2012q2 Singlevolume

112th Congress, 2nd Session
House Document No. 112-122
STATEMENT OF DISBURSEMENTS
OF THE HOUSE
AS COMPILED BY THE CHIEF ADMINISTRATIVE OFFICER
FROM
April 1, 2012 to June 30, 2012
112th Congress
2nd Session
HOUSE OF REPRESENTATIVES
Document
No. 112-122
OF THE HOUSE
AS COMPILED BY THE CHIEF ADMINISTRATIVE OFFICER
FROM
April 1, 2012 to June 30, 2012
July 9, 2012. Referred to the Committee on House Administration

and ordered to be printed
74-934
U.S. GOVERNMENT PRINTING OFFICE

WASHINGTON: 2012
LETTER OF SUBMITTAL
July 3, 2012
The Honorable John A. Boehner
The Speaker
U.S. House of Representatives
H-232 U.S. Capitol
Washington, D.C. 20515
Dear Mr. Speaker:
In accordance with 2 U.S.C. 104a and the direction of the
Committee on House Administration, I herewith submit a
quarterly report of the Statement of Disbursements of the
House of Representatives covering receipts and expenditures
of appropriations and other funds for the period April 1,
2012 through June 30, 2012.
Reports required to be submitted to the House of
Representatives under this statute shall be printed as House
documents. This report is submitted accordingly.
Sincerely,
Daniel J. Strodel
Chief Administrative Officer
U.S. House of Representatives
enclosure
(III)
CONTENTS
Page
Allowances and Expenses:
Automobiles................................................................................................................................. 2542
Congressional Ethics ................................................................................................................... 2718
Government Contributions .......................................................................................................... 2544
Gratuities...................................................................................................................................... 2544
Official Mail ................................................................................................................................ 2542
Receptions .................................................................................................................................... 2544
Supplies and Materials................................................................................................................. 2535
Transition Activities .................................................................................................................... 2722
Allowances and Expenses No Year Fund:
Chief Administration Officer......................................................................................................... 136
Attending Physician .............................................................................................................................. 2524
Child Care Center (revolving fund)...................................................................................................... 2521
Committee Employees and Special and Select Committees:
Committee on:
Agriculture .......................................................................................................................... 2411
Appropriations .................................................................................................................... 2397
Armed Services................................................................................................................... 2415
Budget................................................................................................................................. 2407
Education and Workforce................................................................................................... 2423
Energy and Commerce ....................................................................................................... 2428
Financial Services............................................................................................................... 2419
Foreign Affairs.................................................................................................................... 2449
Homeland Security ............................................................................................................. 2489
House Administration......................................................................................................... 2439
Intelligence.......................................................................................................................... 2485
Judiciary.............................................................................................................................. 2453
Oversight and Government Reform ................................................................................... 2433
Natural Resources............................................................................................................... 2444
Rules ............................................................................................................................... 2462
Science, Space and Technology ......................................................................................... 2465
Small Business.................................................................................................................... 2470
Ethics .............................................................................................................................. 2474
Transportation and Infrastructure ....................................................................................... 2458
Veterans Affairs ................................................................................................................ 2477
Ways and Means................................................................................................................. 2480
Joint Committee on Taxation ............................................................................................. 2530
Committee Mail (Official Mail) ........................................................................................................... 2722
Committee Renovation Project............................................................................................................... 142
Hearing Room Activities ........................................................................................................................ 141
House Leadership Offices, Salaries and Expenses:
The Speaker ................................................................................................................................. 1, 20
Majority Floor Leader.................................................................................................................. 4, 22
Minority Floor Leader ................................................................................................................. 7, 22
Majority Whip............................................................................................................................ 13, 23
Minority Whip ........................................................................................................................... 14, 23
Republican Conference.............................................................................................................. 19, 24
Democratic Caucus .................................................................................................................... 17, 24
House Services (revolving fund) .......................................................................................................... 2520
Index of House Officers and Employees ............................................................................................. 2783
Joint Committee on Deficit Reduction................................................................................................... 142
Life Cycle Replacement ......................................................................................................................... 135
Member of Congress Mass Mail Information ...................................................................................... 2735
Members Representational Allowance........................................................................................ 143, 2767
Net Expenses Equipment (revolving fund) ....................................................................................... 2506
OEPPO ................................................................................................................................................... 131
Other Administration Official Expenses of Members....................................................................... 2396
Page School (revolving fund) ............................................................................................................... 2535
(V)
VI
Recording Studio (revolving fund)....................................................................................................... 2521
Salaries, Officers and Employees:
Chief Administrative Officer........................................................................................................... 25
Chaplain.. ....................................................................................................................... 114
Clerk. ................................................................................................................................... 86
Compilation of Precedents............................................................................................................. 115
Former Speaker.............................................................................................................................. 116
General Counsel............................................................................................................................. 108
Historian.. ................................................................................................................................. 121
Inspector General........................................................................................................................... 117
Interparliamentary Affairs ............................................................................................................. 128
Law Revision Counsel................................................................................................................... 121
Legislative Counsel........................................................................................................................ 124
Parliamentarian .............................................................................................................................. 114
Sergeant at Arms............................................................................................................................ 111
Technical Assistants ...................................................................................................................... 116
Salaries, Officers and Employees No Year Fund:
CAO Advanced Business Solution................................................................................................ 129
Clerk ............................................................................................................................................... 131
Furnishings & Logistics................................................................................................................. 131
Immediate Office ........................................................................................................................... 130
Technology Infrastructure ............................................................................................................. 130
Stationery (revolving fund)................................................................................................................... 2495
Telecommunications (revolving fund) ................................................................................................. 2516
STATEMENT OF DISBURSEMENTS OF THE HOUSE

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

the Treasury
797,360,959.73
0.00
71,085.51
71,085.51
797,432,045.24
Total funds available

Expenditures:
Disbursements for salaries and expenses
and canceled checks
296,981,090.05
Transfers:
Deposited in general fund of the Treasury
71,085.51
Total funds disbursed
297,052,175.56
Unexpended balance, June 30, 2012
500,379,869.68
SUMMARY OF TRANSACTIONS BY APPROPRIATIONS

Unexpended balance
Apr. 1, 2012
House Leadership Offices:
2010
2011
2012
2012/2014
Salaries, Officers and Employees:
2010
2011
2012
Salaries, Officers and Employees
Supplemental:
House Technical Support (no year):
Members Representational Allowance:
2010
2011
2012
Committee on Appropriations:
2009/2011
2010/2011
2011/2013
2012/2013
Attending Physician:
2010
2011
2012
Attending Physician Supplemental:
Transfers/
Appropriations
Net Disbursements
Unexpended balance
Jun. 30, 2012
3,135,460.92
2,853,901.00
12,608,261.71
5,818,948.00
0.00
0.00
0.00
0.00
0.00
(3,416.64)
5,193,956.81
0.00
3,135,460.92
2,857,317.64
7,414,304.90
5,818,948.00
6,665,405.32
12,833,003.63
106,996,870.74
0.00
0.00
0.00
64,152.55
5,169,119.17
33,569,575.85
6,601,252.77
7,663,884.46
73,427,294.89
31,368,253.26
13,989,004.21
0.00
0.00
2,214,446.52
659,912.87
29,153,806.74
13,329,091.34
21,356,796.91
1,512,299.88
270,267,539.61
0.00
0.00
0.00
32,276.57
518,033.41
138,819,326.92
21,324,520.34
994,266.47
131,448,212.69
1,957.22
5,685.45
126,848.27
19,982,471.41
0.00
0.00
0.00
0.00
0.00
0.00
61,353.49
6,330,088.89
1,957.22
5,685.45
65,494.78
13,652,382.52
305,974.51
558,239.24
2,610,606.41
432,049.19
0.00
0.00
0.00
0.00
0.00
19,616.40
697,228.49
0.00
305,974.51
538,622.84
1,913,377.92
432,049.19
(VII)
VIII
Special and Select Committees:

2009/2011
2010/2011
2011/2013
2012/2013
Hearing Room Activity (no year):
House Child Care Center (no year):
Allowances and Expenses:
2010
2011
2012
Joint Committee on Taxation:
2010
2011
2012
House Stationery revolving fund
(no year):
Net Expenses of Equipment revolving fund
(no year):
Net Expenses of Telecommunications
(no year):
House Services revolving fund
(no year):
House Recording revolving fund
(no year):
Page revolving fund (no year):
Suspense account (no year):
Gifts to United States for reduction
of the public debt - Bureau of
Government Financial Operations:
General fund receipts:
Total:
26,359.56
226,604.33
1,454,943.92
62,382,519.39
29,908,233.21
162,787.91
0.00
0.00
0.00
0.00
0.00
5,000,000.00
0.00
93,704.15
95,455.28
31,382,953.61
149,650.94
(14,745.95)
26,359.56
132,900.18
1,359,488.64
30,999,565.78
29,758,582.27
5,177,533.86
4,789,173.98
3,065,779.93
149,602,693.57
0.00
0.00
0.00
1,959,921.74
957,356.03
67,580,572.38
2,829,252.24
2,108,423.90
82,022,121.19
987,221.28
617,945.74
5,398,913.21
0.00
0.00
0.00
0.00
285.24
2,314,715.99
987,221.28
617,660.50
3,084,197.22
6,572,113.89
0.00
(125,496.81)
6,697,610.70
3,723,003.91
0.00
(194,942.49)
3,917,946.40
2,988,008.25
0.00
(20,488.66)
3,008,496.91
9,139,600.12
(5,000,000.00)
(450,107.40)
4,589,707.52
1,768,544.40
1,212,800.64
(95,864.40)
0.00
0.00
0.00
(93,587.47)
48.00
124.17
1,862,131.87
1,212,752.64
(95,988.57)
0.00
0.00
$ 797,360,959.73
24,144.79
46,940.72
71,085.51
24,144.79
46,940.72
$ 297,052,175.56
0.00
0.00
$ 500,379,869.68
IX
SUMMARY OF GENERAL FUND RECEIPTS AND GIFTS TO THE

UNITED STATES FOR REDUCTION OF THE PUBLIC DEBT
Miscellaneous receipts and adjustments ..............................................................
$ 46,940.72
Gifts to United States for reduction of public debt by House Members (salary):
Bachus, Spencer .
414.39
Gibson, Christopher P. ... 12,834.40
Rigell, E. Scott . 6,525.00
Stivers, Steve . 2,175.00
Walz, Timothy J. ........ 2,196.00
24,144.79
Total general fund receipts........................................................
$ 71,085.51
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HOUSE LEADERSHIP
2012 OFFICE OF THE SPEAKER
OFFICIAL EXPENSES - LEADERSHIP
PO 00000
GENERAL EXPENDITURES
SERVICE DATES
DESCRIPTION
YTD AMOUNT QUARTERLY AMOUNT
Frm 00001
PERSONNEL BENEFITS ...................................................................................................

OFFICIAL EXPENSES - LEADERSHIP TOTALS:
12,499.98
12,499.98
6,249.99
6,249.99
FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
GENERAL EXPENDITURES TOTALS:
660.09
2,645,715.34
4,391.38
231.18
2,057.60
6,165.50
36,584.28
2,695,805.37
456.90
1,323,150.06
3,035.96
231.18
1,115.50
0.00
22,305.37
1,350,294.97
OFFICE TOTALS:
2,708,305.35
1,356,544.96
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PERSONNEL BENEFITS
AP 00424805
HON. JOHN A. BOEHNER .................................................................................
AP 00447650
AP 00466740
04/01/12
05/01/12
06/01/12
04/30/12
05/31/12
06/30/12
OFFICIAL EXPENSES FOR LEADERS .............................................................................................

PERSONNEL BENEFITS TOTALS:
2,083.33
2,083.33
2,083.33
6,249.99
6,249.99
04-26
05-17
06-22
FRANKED MAIL
AP 00433153
UNITED STATES POSTAL SERVICE ..................................................................
AP 00447400
AP 00475713
03/01/12
04/01/12
05/01/12
03/31/12
04/30/12
05/31/12
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
FRANKED MAIL TOTALS:
210.49
127.79
118.62
456.90
PERSONNEL COMPENSATION
ANDRES, ELIZABETH G. ............................................................................................
ANDREWS,THOMAS S ...............................................................................................
ANDREWS,THOMAS S ...............................................................................................
AVONDOGLIO,BRYANT J ............................................................................................
BECKER,ALEXANDER M ............................................................................................
BECKER,ALEXANDER M ............................................................................................
BELAIR, BRENDAN M. ..............................................................................................
BENJAMIN, WILLIAM C. .............................................................................................
BLAKE,KRISTENE ......................................................................................................
BLAKE,KRISTENE ......................................................................................................
BOYD,KATHRYN E .....................................................................................................
BOZA-HOLMAN, SOFIA M ..........................................................................................
BUCK, BRENDAN K. ..................................................................................................
BUNKER,ANDREW R .................................................................................................
CASSIDY, ED ............................................................................................................
04/01/12
04/01/12
03/01/12
04/01/12
04/01/12
03/01/12
04/01/12
04/01/12
04/01/12
05/01/12
04/01/12
05/15/12
04/01/12
06/04/12
04/01/12
05/06/12
06/30/12
05/31/12
06/30/12
06/30/12
05/31/12
06/30/12
06/30/12
04/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
DIRECTOR OF ADVANCE ..............................................................................................................

SENIOR STAFF ASSISTANT ...........................................................................................................
SENIOR STAFF ASSISTANT (OVERTIME) ........................................................................................
ADVANCE & DIGITAL PRODUC MGR .............................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT (OVERTIME) .....................................................................................................
SHARED EMPLOYEE .....................................................................................................................
DIR OF INFORMATION TECHNOLOGY ............................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
DIRECTOR OF SCHDLNG/EXEC ASST ............................................................................................
ASST COMMUNICATIONS DIRECTOR ............................................................................................
STAFF ASSISTANT ........................................................................................................................
PRESS SECRETARY ......................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DIRECTOR OF HOUSE OPERATIONS .............................................................................................
5,201.39
8,000.01
1,603.83
20,000.01
6,999.99
868.26
20,000.01
23,250.00
5,000.00
14,583.34
20,000.01
3,577.77
28,749.99
2,100.00
42,000.00
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04/01/12
04/01/12
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03/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
ASST TO THE SPEAKER FOR POLICY ............................................................................................

DIR OF SCHEDLNG & SPEC EVENTS ............................................................................................
SR ADVISOR FOR MEMBER SERVICES .........................................................................................
SHARED EMPLOYEE .....................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
FLOOR ASSISTANT .......................................................................................................................
HOUSE OPERATIONS ASSISTANT ..................................................................................................
SPECIAL ASSISTANT TO THE SPEAK .............................................................................................
STAFF ASSISTANT ........................................................................................................................
SCHEDULING ASSISTANT .............................................................................................................
SCHEDULING ASSISTANT (OVERTIME) ..........................................................................................
GEN COUNSEL & CHIEF OF LEG OPS ...........................................................................................
DIRECTOR-OUTREACH .................................................................................................................
ASST TO SPEAKER FOR POLICY ...................................................................................................
MANAGER REPUBLICAN CLOAKROOM ..........................................................................................
FLOOR ASSISTANT .......................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
SPEC EVENTS & SCH ASSISTANT .................................................................................................
SPECIAL EVENTS COORDINATOR .................................................................................................
DIRECTOR OF SPECIAL EVENTS ...................................................................................................
DEPUTY DIR MEMBERS SERVICES ...............................................................................................
RESEARCH ASSISTANT .................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT (OTHER COMPENSATION) ................................................................................
POLICY DIRECTOR .......................................................................................................................
DIRECTOR OF ADMIN OPERATIONS ..............................................................................................
ASSOCIATE COUNSEL ..................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
FLOOR ASSISTANT .......................................................................................................................
FLOOR ASSISTANT (OVERTIME) ....................................................................................................
FLOOR ASSISTANT .......................................................................................................................
DEPUTY PRESS SECRETARY ........................................................................................................
ASSISTANT PRESS SECRETARY ....................................................................................................
SHARED EMPLOYEE .....................................................................................................................
DIRECTOR OF SPEECHWRITING ...................................................................................................
SYSTEMS ADMINISTRATOR ..........................................................................................................
DEP CHIEF OF STAFF,COMMUN OPS ............................................................................................
06/30/12
04/19/12
06/30/12
06/30/12
06/30/12
06/30/12
04/30/12
06/30/12
04/30/12
06/30/12
04/30/12
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
04/30/12
05/31/12
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06/30/12
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06/30/12
06/30/12
05/31/12
06/30/12
06/30/12
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06/30/12
06/30/12
06/30/12
03/31/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
42,000.00
5,145.83
41,250.00
20,000.01
12,999.99
12,000.00
3,583.33
7,166.66
2,333.33
6,666.66
1,332.68
634.61
42,999.99
33,825.00
22,125.00
33,287.49
35,550.00
9,999.99
43,125.00
3,333.33
3,750.00
4,583.33
28,599.99
32,499.99
11,250.00
5,250.00
838.33
1,041.67
42,999.99
35,750.01
12,999.99
20,000.01
8,250.00
547.35
42,099.99
27,500.01
14,250.00
11,250.00
8,124.99
31,500.00
37,500.00
20,000.01
43,125.00
Sfmt 9334
HOUSE LEADERSHIPCon.
2012 OFFICE OF THE SPEAKERCon.
CATANZARO,MICHAEL J ............................................................................................
CHAPLIN, KRISTEN F. ...............................................................................................
DESTEFANO,JOHN .....................................................................................................
DEUTSCH,JEREMY ....................................................................................................
ECKARD,NASTASHA ..................................................................................................
EICHHORN, JARED D. ...............................................................................................
FINNEGAN,PATRICK ..................................................................................................
FINNEGAN,PATRICK ..................................................................................................
GILLESPIE,MAURA M ................................................................................................
GREEN, JO-MARIE S. ................................................................................................
GREENE,WILLIAM P ..................................................................................................
HALEY, KATHERINE C. ..............................................................................................
HARROUN, TIMOTHY J. .............................................................................................
HERRLE, CYNTHIA A. ................................................................................................
HUTCHESON,NATHANIEL J ........................................................................................
JACKSON,BARRY S ...................................................................................................
KAMIS,KYLA M ..........................................................................................................
KAMIS,KYLA M ..........................................................................................................
KAMIS,KYLA M ..........................................................................................................
KINZEL,WILL C .........................................................................................................
KOLEGO, TREVOR W. ................................................................................................
LAMPERT,JUSTIN ......................................................................................................
LOLLI,TIMOTHY R .....................................................................................................
LOLLI,TIMOTHY R .....................................................................................................
LOLLI,TIMOTHY R .....................................................................................................
LOPER,BRETT S ........................................................................................................
LOZUPONE, AMY S. ..................................................................................................
LUKEMAN,KATHERINE A ...........................................................................................
MACDONALD, B ........................................................................................................
MINKLER,ANN W .......................................................................................................
MINKLER,ANN W .......................................................................................................
PIERSON, JAY ...........................................................................................................
PORTER, EMILY S. ....................................................................................................
PROPP,ELIZABETH R ................................................................................................
REED, HEATHER E. ...................................................................................................
REED, MARY K. ........................................................................................................
RICCI,MICHAEL ........................................................................................................
ROGERS, GEORGE R. ...............................................................................................
SAGER,MICHAEL J ....................................................................................................
SCHNITTGER, DAVID M. ............................................................................................
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SEYMOUR JR, DONALD P. .........................................................................................

SKRZYCKI, KRISTIN S. ..............................................................................................
SMITH, KEVIN ...........................................................................................................
SOMMERS, MICHAEL J. ............................................................................................
STEEL, MICHAEL ......................................................................................................
STEWART, DAVID B. .................................................................................................
STEWART, JENNIFER M. ............................................................................................
STOCKWELL,KERRY W ..............................................................................................
STRUNK, JEFFREY A. ................................................................................................
THORSEN, ANNE B. ..................................................................................................
WOLF,ADAM J ...........................................................................................................
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/01/12
06/01/12
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
04/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
DIGITAL COMMUNICATIONS DIRECTO ..........................................................................................

SHARED EMPLOYEE .....................................................................................................................
DIRECTOR OF COMMUNICATIONS ................................................................................................
DEP CHIEF OF STAF FOR LEAD OPS .............................................................................................
PRESS SECRETARY ......................................................................................................................
SPECIAL EVENTS COORDINATOR .................................................................................................
DIRECTOR OF SPECIAL EVENTS ...................................................................................................
DIRECTOR OF SPECIAL EVENTS (OTHER COMPENSATION) ...........................................................
DEPUTY FLOOR DIRECTOR ...........................................................................................................
FLOOR DIRECTOR ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
PERSONNEL COMPENSATION TOTALS:
32,750.01
20,000.01
38,874.99
43,125.00
33,125.01
23,187.51
27,500.01
4,583.33
7,388.89
1,361.11
18,750.00
35,000.01
12,500.01
1,323,150.06
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AVONDOGLIO, BRYANT J. ................................................................................

ECKARD,NASTASHA ........................................................................................
ECKARD,NASTASHA ........................................................................................
ECKARD,NASTASHA ........................................................................................
ECKARD,NASTASHA ........................................................................................
ROGERS, GEORGE ..........................................................................................
ROGERS, GEORGE ..........................................................................................
ROGERS, GEORGE ..........................................................................................
ROGERS, GEORGE ..........................................................................................
JACKSON,BARRY S .........................................................................................
SOMMERS,MICHAEL .......................................................................................
SOMMERS,MICHAEL .......................................................................................
GREEN, JO-MARIE S. ......................................................................................
03/22/12
03/22/12
03/22/12
03/25/12
03/23/12
03/23/12
03/23/12
03/24/12
03/24/12
04/11/12
04/11/12
04/11/12
04/14/12
02/23/12
01/11/12
01/19/12
04/27/12
03/25/12
03/25/12
03/25/12
03/25/12
03/25/12
03/23/12
03/24/12
03/24/12
03/24/12
04/13/12
04/11/12
04/14/12
04/14/12
03/06/12
01/19/12
01/20/12
04/27/12
COMMERCIAL TRANSPORTATION .................................................................................................

LODGING ......................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
1,128.10
309.81
85.00
15.00
18.32
28.38
41.64
10.07
78.93
106.38
422.00
560.10
21.23
70.00
28.00
80.00
33.00
3,035.96
04-12
04-18
04-24
RENT, COMMUNICATION, UTILITIES

AP 00420422
LOZUPONE, AMY S. ........................................................................................
AP 00428265
CITIBANK P CARD ...........................................................................................
AP 00431635
FEDERAL EXPRESS .........................................................................................
04/02/12
02/29/12
01/23/12
04/02/12
03/28/12
01/23/12
POSTAGE / COURIER / BOX RENTAL ............................................................................................

UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:
12.02
213.51
5.65
231.18
04-26
05-18
05-24
05-25
06-29
GL
AP
AP
GL
GL
PRINTING AND REPRODUCTION

PIX0018701
........................................................................................................................
00449702
CITIBANK P CARD ...........................................................................................
00455252
CITIBANK P CARD ...........................................................................................
PIX0019569
........................................................................................................................
PIX0020428
........................................................................................................................
04/01/12
03/29/12
03/29/12
05/01/12
06/01/12
04/30/12
04/28/12
04/28/12
05/31/12
06/30/12
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
220.60
180.00
-180.00
792.90
102.00
1,115.50
04-26
05-24
OTHER SERVICES
AP 00433239
AP 00454849
03/01/12
03/01/12
03/31/12
03/31/12
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

OTHER SERVICES TOTALS:
700.00
-700.00
0.00
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
Sfmt 9334
TRAVEL
00420013
00420030
00420039
00420051
00420056
00421682
00421685
00421687
00421691
00428660
00433091
00433105
00433119
00435707
00435708
00435714
00439542
04-11
04-11
04-11
04-11
04-11
04-12
04-12
04-12
04-12
04-25
04-25
04-25
04-25
04-30
04-30
04-30
05-07
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00004
Fmt 9334
74934
SERVICE DATES
DESCRIPTION
03/27/12
03/01/12
03/08/12
03/15/12
03/22/12
03/29/12
04/04/12
02/29/12
02/29/12
02/29/12
04/24/12
04/25/12
05/01/12
04/05/12
04/16/12
05/04/12
03/28/12
02/29/12
04/23/12
03/29/12
05/29/12
05/03/12
05/10/12
05/17/12
05/24/12
05/30/12
06/05/12
07/01/12
06/04/12
04/29/12
04/29/12
06/19/12
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
HABITATION EXPENSE ..................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
SUPPLIES AND MATERIALS TOTALS:
136.80
420.73
486.02
328.35
554.79
509.22
189.00
1,520.66
200.00
219.93
211.04
14.28
154.56
548.31
354.74
252.00
3,882.58
3,538.00
450.96
2,639.10
219.12
589.44
455.62
424.56
619.77
320.79
121.44
399.00
252.00
2,022.54
126.50
143.52
22,305.37
1,350,294.97
OFFICE TOTALS:
1,356,544.96
123.32
1,061,530.51
2,827.83
1,222.26
44.80
539,524.07
2,203.78
170.45
03/27/12
03/01/12
03/08/12
03/15/12
03/22/12
03/29/12
04/04/12
03/28/12
03/28/12
03/28/12
04/24/12
04/25/12
05/01/12
04/05/12
04/16/12
05/04/12
03/28/12
02/29/12
04/23/12
04/28/12
05/29/12
05/03/12
05/10/12
05/17/12
05/24/12
05/30/12
06/05/12
01/01/13
06/04/12
05/28/12
05/28/12
06/19/12
2012 OFFICE OF THE MAJORITY LEADER

FRANKED MAIL ...............................................................................................................
TRAVEL ..........................................................................................................................
Sfmt 9334
2012 OFFICE OF THE SPEAKERCon.
SUPPLIES AND MATERIALS
04-02 AP 00414897
COCA-COLA ENTERPRISES .............................................................................
04-11 AP 00419963
JOE RAGANS COFFEE LTD ..............................................................................
04-11 AP 00419969
04-11 AP 00419972
04-11 AP 00419977
04-11 AP 00419980
04-11 AP 00419998
HAGUE QUALITY WATER OF MD INC ...............................................................
04-18 AP 00428265
CITIBANK P CARD ...........................................................................................
04-18 AP 00428265
CITIBANK P CARD ...........................................................................................
04-18 AP 00428265
CITIBANK P CARD ...........................................................................................
04-30 AP 00435703
04-30 AP 00435705
REED, MARY K. ..............................................................................................
05-07 AP 00439546
05-16 AP 00445302
05-16 AP 00445304
05-16 AP 00445314
05-16 AP 00445315
DESIGN CUISINE .............................................................................................
05-16 AP 00445318
DESIGN CUISINE .............................................................................................
05-17 AP 00447371
05-18 AP 00449702
CITIBANK P CARD ...........................................................................................
06-07 AP 00462108
COCA-COLA REFRESHMENTS .........................................................................
06-12 AP 00464752
06-12 AP 00464754
06-12 AP 00464758
06-12 AP 00464760
06-12 AP 00464762
06-12 AP 00464766
06-12 AP 00464768
LEADERSHIP DIRECTORIES, INC. ....................................................................
06-12 AP 00464771
06-20 AP 00474159
CITIBANK P CARD ...........................................................................................
06-20 AP 00474159
CITIBANK P CARD ...........................................................................................
06-25 AP 00475975
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
04-26
05-17
Frm 00005
Fmt 9334
541.24
1,579.11
50,303.91
1,118,128.18
357.66
1,170.00
3,599.65
547,070.41
OFFICE TOTALS:
1,118,128.18
547,070.41
74934
FRANKED MAIL
AP 00433153
AP 00447400
03/01/12
04/01/12
03/31/12
04/30/12
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
32.87
11.93
44.80
BARRERA,AMY D ......................................................................................................
BRADLEY, NEIL L. ....................................................................................................
BRAVO, MATTHEW ....................................................................................................
CHRISTENSEN, AUTUMN ...........................................................................................
CUMMINGS,TIMOTHY P .............................................................................................
DAYSPRING, BRADFORD ...........................................................................................
DAYSPRING, BRADFORD ...........................................................................................
DOLBOW, WILLIAM R. ...............................................................................................
FALLON,LAENA E ......................................................................................................
FARRAR,KATHERINE D ..............................................................................................
FERENCE, MICHAEL J. ..............................................................................................
GUSTAFSON,NICOLE M .............................................................................................
HEYE,DOUGLAS R .....................................................................................................
JAEGER, CHERYL L. ..................................................................................................
JOHNSTON,STEVEN ...................................................................................................
JOSEPH,COURTNEY E ...............................................................................................
KAREM,ROBERT S ....................................................................................................
KEECH,EMILY H ........................................................................................................
KEECH,EMILY H ........................................................................................................
LIRA,MATHEW L ........................................................................................................
LIRA,MATHEW L ........................................................................................................
MAHAN,ROGER A ......................................................................................................
NELSON, VALERIE S. ................................................................................................
NEVINS, KYLE W. ......................................................................................................
PATRICK,BRIAN C .....................................................................................................
RODRIGUERA JR,SERGIO G ......................................................................................
STOMBRES, STEVEN C. ............................................................................................
STRAUS,JESSICA ......................................................................................................
TUELL,JAMES A ........................................................................................................
VIESON, CHRISTOPHER W. .......................................................................................
WALSH,WILLIAM C ....................................................................................................
WILLIAMS, KELLY K. .................................................................................................
ZACKON,MATTHEW R ................................................................................................
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/11/12
04/01/12
04/01/12
04/06/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/01/12
04/01/12
06/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/04/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
04/11/12
06/30/12
06/30/12
05/31/12
06/30/12
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
05/01/12
04/15/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
DIRECTOR OF ADMINISTRATION ...................................................................................................

DEPUTY CHEIF OF STAFF .............................................................................................................
FLOOR ASSISTANT/SPECIAL ASSIST .............................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
DEPUTY CHIEF OF STAFF (OTHER COMPENSATION) .....................................................................
SENIOR ADVISOR .........................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
STAFF ASSISTANT ........................................................................................................................
DIRECTOR OF OUTREACH ............................................................................................................
POLICY ADVISOR/COUNSEL .........................................................................................................
DEPUTY CHIEF OF STAFF-COMMUNIC ..........................................................................................
SENIOR POLICY ADVISOR ............................................................................................................
ASSOCIATE DIR OF NEW MEDIA ...................................................................................................
CONGRESSIONAL STAFF ...............................................................................................................
STAFF ASSISTANT ........................................................................................................................
DEPUTY DIRECTOR OF MEMBER SVCS ........................................................................................
DIRECTOR OF NEW MEDIA ...........................................................................................................
DIRECTOR OF DIGITAL MEDIA ......................................................................................................
POLICY ADVISOR .........................................................................................................................
DIR OF MEMBER SERVICES .........................................................................................................
STRATEGIC COMMUNICATIONS ....................................................................................................
SPEECH WRITER ..........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
ASST TO THE CHIEF OF STAFF .....................................................................................................
DEPUTY DIRECTOR OF FLOOR OPERA ..........................................................................................
DEPUTY DIR OF DIGITAL SERVICES .............................................................................................
FINANCIAL ADMINISTRATOR .........................................................................................................
SPECIAL ASSISTANT .....................................................................................................................
3,750.00
43,125.00
11,250.00
3,000.00
6,000.00
467.81
9,122.26
43,125.00
31,666.66
1,388.89
42,102.75
15,500.01
39,666.67
20,649.99
1,268.06
7,500.00
29,250.00
4,166.66
2,500.00
15,833.34
7,916.67
14,375.01
28,749.99
43,125.00
5,812.50
2,291.67
43,125.00
13,083.33
5,295.15
26,583.33
3,000.00
8,583.33
6,249.99
539,524.07
04/02/12
04/02/12
04/04/12
04/04/12
CAR RENTAL ................................................................................................................................

LODGING ......................................................................................................................................
135.41
206.91
TRAVEL
AP 00434451
AP 00435426
FERENCE, MICHAEL J. ....................................................................................

Sfmt 9334
05-01
05-01

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

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00006
Fmt 9334
2012 OFFICE OF THE MAJORITY LEADERCon.
05-01 AP 00435787
ZACKON, MATTHEW ........................................................................................
05-01 AP 00435804
TUELL,JAMES A ...............................................................................................
05-31 AP 00457853
ZACKON, MATTHEW ........................................................................................
05-31 AP 00457856
KEECH, EMILY H. ............................................................................................
05-31 AP 00457859
ARCHITECT OF THE CAPITOL ..........................................................................
05-31 AP 00457863
NELSON, VALERIE S. ......................................................................................
05-31 AP 00457864
05-31 AP 00457867
05-31 AP 00457870
05-31 AP 00457872
05-31 AP 00457877
CUMMINGS, TIMOTHY P. .................................................................................
05-31 AP 00457879
KEECH, EMILY H. ............................................................................................
05-31 AP 00457880
NELSON, VALERIE S. ......................................................................................
06-13 AP 00465827
ZACKON, MATTHEW ........................................................................................
06-13 AP 00465835
CUMMINGS, TIMOTHY P. .................................................................................
SERVICE DATES
DESCRIPTION
03/27/12
03/07/12
04/19/12
04/11/12
01/01/12
03/27/12
05/01/12
05/01/12
05/02/12
05/01/12
04/23/12
04/20/12
02/14/12
05/16/12
05/14/12
03/27/12
03/07/12
04/19/12
04/11/12
03/31/12
04/24/12
05/03/12
05/01/12
05/02/12
05/03/12
04/27/12
05/09/12
02/14/12
05/16/12
05/29/12
PRIVATE AUTO MILEAGE ..............................................................................................................
DETAILEE TRAVEL ........................................................................................................................
LODGING ......................................................................................................................................
TRAVEL TOTALS:
15.00
3.03
14.00
17.17
916.75
65.00
27.00
49.00
40.75
592.58
10.10
50.00
32.00
21.00
8.08
2,203.78
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00418661
FEDERAL EXPRESS CORP ............................................................................... 04/03/12
00428265
CITIBANK P CARD ........................................................................................... 02/29/12
00428265
CITIBANK P CARD ........................................................................................... 02/29/12
00449702
CITIBANK P CARD ........................................................................................... 03/29/12
00449702
CITIBANK P CARD ........................................................................................... 03/29/12
00474159
CITIBANK P CARD ........................................................................................... 04/29/12
00486290
CITIBANK P CARD ........................................................................................... 04/29/12
00486322
CITIBANK P CARD ........................................................................................... 03/29/12
00486333
CITIBANK P CARD ........................................................................................... 02/29/12
00486519
CITIBANK P CARD ........................................................................................... 03/29/12
00486530
CITIBANK P CARD ........................................................................................... 03/29/12
04/03/12
03/28/12
03/28/12
04/28/12
04/28/12
05/28/12
05/28/12
04/28/12
03/28/12
04/28/12
04/28/12

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
4.83
190.62
99.00
25.00
99.00
99.00
-99.00
-25.00
-99.00
-25.00
-99.00
170.45
04-18
04-26
05-18
05-18
05-25
06-12
06-20
06-29
06-29
06-29
06-29
AP
GL
AP
AP
GL
AP
AP
AP
AP
AP
GL

00428265
CITIBANK P CARD ...........................................................................................
PIX0018701
........................................................................................................................
00449702
CITIBANK P CARD ...........................................................................................
00449702
CITIBANK P CARD ...........................................................................................
PIX0019569
........................................................................................................................
00464743
SHARP ELECTRONICS CORP. ..........................................................................
00474159
CITIBANK P CARD ...........................................................................................
00486276
CITIBANK P CARD ...........................................................................................
00486342
CITIBANK P CARD ...........................................................................................
00486508
CITIBANK P CARD ...........................................................................................
PIX0020428
........................................................................................................................
02/29/12
04/01/12
03/29/12
03/29/12
05/01/12
01/01/12
04/29/12
04/29/12
02/29/12
03/29/12
06/01/12
03/28/12
04/30/12
04/28/12
04/28/12
05/31/12
04/01/12
05/28/12
05/28/12
03/28/12
04/28/12
06/30/12
ADVERTISEMENTS ........................................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
29.99
27.80
49.00
47.99
47.70
211.66
314.81
-314.81
-29.99
-47.99
21.50
357.66
04-18
OTHER SERVICES
AP 00428265
02/29/12
03/28/12
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
179.00
CITIBANK P CARD ...........................................................................................
Sfmt 9334
04-06
04-18
04-18
05-18
05-18
06-20
06-29
06-29
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00007
Fmt 9334
AP
AP
AP
AP
AP
AP
AP
00432999
00449702
00452335
00474159
00486306
00486351
00486539
FIRESIDE21 .................................................................................................... 03/01/12

CITIBANK P CARD ........................................................................................... 03/29/12
FIRESIDE21 .................................................................................................... 04/01/12
CITIBANK P CARD ........................................................................................... 04/29/12
CITIBANK P CARD ........................................................................................... 04/29/12
CITIBANK P CARD ........................................................................................... 02/29/12
CITIBANK P CARD ........................................................................................... 03/29/12
04-09
04-18
04-18
04-18
04-18
05-01
05-01
05-18
05-18
05-18
05-18
05-31
06-13
06-13
06-20
06-20
06-20
06-29
06-29
06-29
06-29
06-29
06-29
06-29
AR
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

AC-05556
NATIONAL JOURNAL GROUP, INC. ...................................................................
00428265
CITIBANK P CARD ...........................................................................................
00428265
CITIBANK P CARD ...........................................................................................
00428265
CITIBANK P CARD ...........................................................................................
00428265
CITIBANK P CARD ...........................................................................................
00435799
DEER PARK ....................................................................................................
00435805
HIGHLAND ESTATES COFFEE ..........................................................................
00449702
CITIBANK P CARD ...........................................................................................
00449702
CITIBANK P CARD ...........................................................................................
00449702
CITIBANK P CARD ...........................................................................................
00449702
CITIBANK P CARD ...........................................................................................
00457854
00465812
00465819
DEER PARK ....................................................................................................
00474159
CITIBANK P CARD ...........................................................................................
00474159
CITIBANK P CARD ...........................................................................................
00474159
CITIBANK P CARD ...........................................................................................
00486260
CITIBANK P CARD ...........................................................................................
00486362
CITIBANK P CARD ...........................................................................................
00486370
CITIBANK P CARD ...........................................................................................
00486370
CITIBANK P CARD ...........................................................................................
00486489
CITIBANK P CARD ...........................................................................................
00486489
CITIBANK P CARD ...........................................................................................
00486508
CITIBANK P CARD ...........................................................................................
01/18/12
02/29/12
02/29/12
02/29/12
02/29/12
02/27/12
04/11/12
03/29/12
03/29/12
03/29/12
03/29/12
04/24/12
06/04/12
04/27/12
04/29/12
04/29/12
04/29/12
04/29/12
02/29/12
02/29/12
02/29/12
03/29/12
03/29/12
03/29/12
74934
03/31/12
04/28/12
04/30/12
05/28/12
05/28/12
03/28/12
04/28/12

TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
585.00
315.07
585.00
790.00
-790.00
-179.00
-315.07
1,170.00
01/17/13
03/28/12
03/28/12
03/28/12
03/28/12
03/26/12
04/11/12
04/28/12
04/28/12
04/28/12
04/28/12
04/24/12
06/04/12
05/26/12
05/28/12
05/28/12
05/28/12
05/28/12
03/28/12
03/28/12
03/28/12
04/28/12
04/28/12
04/28/12

FOOD & BEVERAGE .....................................................................................................................
MISC. SUPPLIES & MATERIALS ....................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
-2,299.00
1,080.94
259.25
167.15
42.38
198.30
300.20
608.94
507.46
189.55
12.71
332.00
591.17
420.97
579.85
542.42
325.15
-18.54
-259.25
42.38
-42.38
198.30
-198.30
18.00
3,599.65
547,070.41
OFFICE TOTALS:
547,070.41
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
201.99
3,331,365.09
71,788.13
1,249.80
4,323.18
51,416.75
62,523.55
3,522,868.49
98.42
1,691,182.50
42,110.27
648.80
3,125.31
29,226.25
36,771.93
1,803,163.48
OFFICE TOTALS:
3,522,868.49
1,803,163.48
2012 OFFICE OF THE MINORITY LEADER

Sfmt 9334
04-26
05-18
05-22
06-20
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00008
Fmt 9334
74934
DESCRIPTION
03/01/12
04/01/12
03/31/12
04/30/12
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
23.15
75.27
98.42
ABOUCHAR, KEITH S. ...............................................................................................
BARRY,MARY K ........................................................................................................
BLOOM, MICHAEL T. .................................................................................................
BURNES, AUSTIN W. .................................................................................................
CAPRON, MARGARET W. ...........................................................................................
CASHMAN,MARY D ...................................................................................................
CHARVILLE,BRIDGET F. ............................................................................................
CHERRY,STEPHANIE .................................................................................................
COVEY-BRANDT, ALEXIS ..........................................................................................
DAY,TAMIKA K ..........................................................................................................
DEGRAFF, KENNETH B. .............................................................................................
DEVLIN, PATRICK J. ..................................................................................................
DEWHIRST, DIANE ....................................................................................................
ELLISON,MATTHEW B ...............................................................................................
ELSHAMI,NADEEM ....................................................................................................
FISCHER JR, ROBERT V. ...........................................................................................
GEORGE,EVANGELINE M ...........................................................................................
GREENER, APRIL L. ..................................................................................................
HAMMILL, ANDREW T. ..............................................................................................
HARTZ, JERRY ..........................................................................................................
HAYNES JR, WILFRED J. ...........................................................................................
HUGHES,JOHN C .......................................................................................................
IVESTER, WREN ........................................................................................................
JUDGE, KRISTINE A. .................................................................................................
KEITA,KAMILAH Z .....................................................................................................
KING,RYAN M ...........................................................................................................
KING,RYAN M ...........................................................................................................
KUNDANIS, GEORGE .................................................................................................
LAWRENCE, JOHN A. ................................................................................................
LIZARRAGA, JAIME E. ...............................................................................................
LONG,MICHAEL G .....................................................................................................
MANGRUM, PEARL J. ................................................................................................
MEDLIN,MELINDA L ..................................................................................................
MELTZER,RICHARD ..................................................................................................
MELTZER,RICHARD ..................................................................................................
MERRITT,TIMOTHY ....................................................................................................
MERRITT,TIMOTHY ....................................................................................................
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
03/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/01/12
04/01/12
06/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
04/30/12
06/30/12
06/30/12
06/30/12

DEPUTY DIRECTOR OF ADVANCE .................................................................................................
DEPUTY POLICY DIRECTOR ..........................................................................................................
DIR. OF LEGISLATIVE OPERATIONS ..............................................................................................
SENIOR ADV POLICY & COMM .....................................................................................................
ASST TO THE CHIEF OF STAFF .....................................................................................................
DIRECTOR OF PROTOCOL ............................................................................................................
PRESS ADVISOR ..........................................................................................................................
FLOOR DIRECTOR ........................................................................................................................
SR STAFF ASST SYS ADMIN .........................................................................................................
SENIOR ADVISOR .........................................................................................................................
COMM DIR/SENIOR ADVISOR (STAT) ............................................................................................
ASST FLOOR CHIEF ......................................................................................................................
PRESS ADVISOR ..........................................................................................................................
RESEARCH DIRECTOR .................................................................................................................
PRESS SEC & DEPUTY COMM DIR ...............................................................................................
DIRECTOR OF FLOOR OPERATIONS ..............................................................................................
IT DIRECTOR ................................................................................................................................
ASST FLOOR CHIEF ......................................................................................................................
SENIOR ADVISOR/POLICY COMM .................................................................................................
DEPUTY INFOMATION TECH. DIRECT ............................................................................................
PRESS ASSISTANT .......................................................................................................................
PRESS ASSISTANT (OVERTIME) ....................................................................................................
CHIEF OF STAFF ...........................................................................................................................
SR ADV & DIR OF MEMBER SVC .................................................................................................
DEPUTY DIRECTOR OF MEMBER SVCS ........................................................................................
DIRECTOR OF SCHEDULING .........................................................................................................
POLICY ADVISOR .........................................................................................................................
POLICY DIRECTOR .......................................................................................................................
DEPUTY DIRECTOR OF SCHEDULING ...........................................................................................
DEPUTY DIRECTOR OF SCHEDULING (OTHER COMPENSATION) ...................................................
32,700.00
18,750.00
19,340.76
29,700.00
31,924.26
18,000.00
29,466.75
17,962.26
42,825.00
12,500.01
28,749.99
31,250.01
29,499.99
7,500.00
43,125.00
33,289.50
13,875.00
21,249.99
40,968.00
43,125.00
24,530.49
32,199.99
29,974.50
31,924.26
22,283.01
8,250.00
3,052.07
43,125.00
43,125.00
39,905.49
18,750.00
12,875.01
35,847.00
14,375.00
28,750.00
11,833.33
5,000.00
Sfmt 9334
SERVICE DATES
2012 OFFICE OF THE MINORITY LEADERCon.
FRANKED MAIL
04-26 AP 00433153
05-17 AP 00447400
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00009
Fmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00420063
00420411
00420412
00420414
00420417
00421185
00421191
00421207
00421226
00421230
00421233
00421487
00429145
00429151
00440761
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/01/12
04/01/12
04/01/12
06/11/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
03/01/12
04/01/12
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/31/12
06/30/12

SENIOR ADVISOR .........................................................................................................................
DIRECTOR OF NEW MEDIA (OTHER COMPENSATION) ...................................................................
CHIEF OF STAFF ...........................................................................................................................
DISTRICT SCHEDULER .................................................................................................................
DEPUTY DIR. - FLOOR OPERATIONS ............................................................................................
DEPUTY SPEECHWRITER ..............................................................................................................
OUTREACH DIRECTOR .................................................................................................................
OUTREACH DIRECTOR & ADVISOR ...............................................................................................
POLICY ADVISOR - TAX ................................................................................................................
MEMBER SERVICES DIRECTOR ....................................................................................................
PRESS ADVISOR ..........................................................................................................................
POLICY ADVISOR .........................................................................................................................
DIR OF NEW MEDIA & SENIOR ADV .............................................................................................
POLICY DIRECTOR .......................................................................................................................
ADVANCE DIRECTOR ....................................................................................................................
DEPUTY DIRECTOR OF SCHEDULING ...........................................................................................
SENIOR ADVISOR .........................................................................................................................
CHIEF FLOOR SERVICE (MIN) ......................................................................................................
SPECIAL ASST TO THE LEADER ....................................................................................................
COUNSEL .....................................................................................................................................
OUTREACH ADVISOR ....................................................................................................................
DIRECTOR OF SPEECHWRITING ...................................................................................................
CHIEF OF STAFF ...........................................................................................................................
DISTRICT ASSISTANT ...................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PERSONAL ASSISTANT .................................................................................................................
8,333.33
24,999.99
22,125.00
12,000.00
18,750.00
43,125.00
3,000.00
31,250.01
20,000.01
21,282.84
10,641.42
43,125.00
32,949.99
30,000.00
35,949.99
20,000.01
22,500.00
12,750.00
33,249.99
20,000.01
2,527.78
35,000.01
43,125.00
17,499.99
32,499.99
13,681.50
28,165.50
41,250.00
11,250.00
8,250.00
5,651.98
34,646.49
1,691,182.50
LAWRENCE, JOHN A. .......................................................................................

CITIBANK GOV CARD SERVICE .......................................................................
SKEWES-COX,CHRISTINA J .............................................................................
SURGEON,BINA G ...........................................................................................
PRICE, REVA B. ..............................................................................................
BARRY, MARY-KATE .......................................................................................
BARRY, MARY-KATE .......................................................................................
WOLTERS, KATE ..............................................................................................
HAMMILL, ANDREW T. ....................................................................................
LAWRENCE, JOHN A. .......................................................................................
03/23/12
03/02/12
03/09/12
03/05/12
03/02/12
02/23/12
03/02/12
02/15/12
03/04/12
03/20/12
03/19/12
03/02/12
03/30/12
03/31/12
04/30/12
03/23/12
03/04/12
03/26/12
03/19/12
03/26/12
03/20/12
03/03/12
03/26/12
04/03/12
03/20/12
03/19/12
03/19/12
04/04/12
04/03/12
04/30/12
TRAVEL SUBSISTENCE .................................................................................................................
MEALS .........................................................................................................................................
24.00
1,330.76
1,914.11
2,958.42
5,001.46
33.00
34.05
124.75
77.00
19.00
3.56
1,219.22
2,574.19
2,195.19
6.00
Sfmt 9334
04-11
04-11
04-11
04-11
04-11
04-12
04-12
04-12
04-12
04-12
04-12
04-12
04-18
04-18
05-08
MERZ, JULIE E. ........................................................................................................

MILLER,AMY M .........................................................................................................
NEWTON, KARINA L. .................................................................................................
NEWTON, KARINA L. .................................................................................................
ONEILL, CATLIN W. ..................................................................................................
PARKER, WYNDEE R. ................................................................................................
PATTI,VERNA A .........................................................................................................
PEPPER, LORI J. .......................................................................................................
POWELL,JONATHAN M ...............................................................................................
PRICE, REVA B. ........................................................................................................
PRICE, REVA B. ........................................................................................................
PRIMUS, WENDELL E. ...............................................................................................
REPKO,MARY F .........................................................................................................
ROLLAND,STACEY L ..................................................................................................
ROMICK, BRIAN ........................................................................................................
SANCHEZ, CARLOS S. ..............................................................................................
SCHMIDT, AARON .....................................................................................................
SHAKIR,FAIZ R .........................................................................................................
SINGLETARY, BARVETTA ...........................................................................................
SKEWES-COX,CHRISTINA J .......................................................................................
SMITH,KELSEY L .......................................................................................................
STIVERS, JONATHAN .................................................................................................
SULLIVAN, BARRY K. ................................................................................................
SURGEON,BINA G .....................................................................................................
TECKLENBURG, MICHAEL H. ....................................................................................
UENG,STEPHANIE L ..................................................................................................
VEITCH, ALEXANDRA N. ............................................................................................
WATKINS, YELBERTON R. .........................................................................................
WEST,JULIUS L .........................................................................................................
WILEDEN,LYDIA ........................................................................................................
WILEDEN,LYDIA ........................................................................................................
WOLTERS, KATE .......................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
Jkt 074934
PO 00000
Frm 00010
Fmt 9334
74934
DESCRIPTION
04/03/12
04/20/12
04/21/12
04/16/12
03/30/12
03/29/12
03/29/12
04/11/12
04/27/12
04/22/12
04/11/12
05/15/12
05/16/12
05/19/12
05/21/12
05/21/12
05/21/12
05/09/12
05/17/12
04/23/12
05/18/12
05/03/12
04/26/12
06/05/12
06/05/12
03/23/12
06/14/12
06/10/12
06/08/12
04/04/12
04/20/12
04/24/12
04/16/12
04/02/12
05/05/12
04/03/12
04/13/12
05/03/12
04/23/12
04/12/12
05/15/12
05/16/12
05/19/12
05/24/12
05/21/12
05/21/12
05/09/12
05/17/12
04/23/12
05/24/12
05/05/12
05/29/12
06/05/12
06/05/12
06/07/12
06/15/12
06/16/12
06/08/12

LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
87.11
31.00
1,558.10
20.00
54.35
3,955.50
2,520.98
809.47
2,205.42
214.42
65.89
29.00
9.67
33.00
1,461.17
30.00
8.03
16.25
30.00
7.29
2,046.48
726.79
3,233.00
168.51
30.00
169.09
996.55
4,034.87
43.62
42,110.27

00414656
FEDERAL EXPRESS .........................................................................................
00414664
FEDERAL EXPRESS .........................................................................................
00428265
CITIBANK P CARD ...........................................................................................
00433608
FEDEX ............................................................................................................
00433613
FEDEX ............................................................................................................
00433617
FEDEX ............................................................................................................
00439075
FEDEX ............................................................................................................
00442580
FEDEX ............................................................................................................
00449702
CITIBANK P CARD ...........................................................................................
00466049
FEDEX ............................................................................................................
00466068
FALLON,BRIDGET C ........................................................................................
00473327
FEDEX ............................................................................................................
02/17/12
02/21/12
02/29/12
03/21/12
03/20/12
03/22/12
04/02/12
04/16/12
03/29/12
04/11/12
03/22/12
05/11/12
02/21/12
02/21/12
03/28/12
03/21/12
03/21/12
03/28/12
04/04/12
04/16/12
04/28/12
04/11/12
03/22/12
05/11/12

RECORDING (OUTSIDE) ................................................................................................................
46.22
12.71
45.38
13.77
31.17
73.31
10.11
6.19
150.32
6.19
19.95
4.85
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
PAYEE
10
Sfmt 9334
SERVICE DATES
05-08 AP 00440763
BARRY, MARY-KATE .......................................................................................
05-08 AP 00440764
BARRY, MARY-KATE .......................................................................................
05-09 AP 00440613
05-13 AP 00442574
05-13 AP 00442578
05-15 AP 00444291
05-15 AP 00444293
05-16 AP 00445178
05-16 AP 00445321
WOLTERS, KATE ..............................................................................................
05-16 AP 00447498
05-23 AP 00453782
SANCHEZ, CARLOS S. .....................................................................................
05-24 AP 00455092
BARRY, MARY-KATE .......................................................................................
05-25 AP 00455618
LAWRENCE, JOHN A. .......................................................................................
06-06 AP 00460948
BLOOM, MICHAEL ...........................................................................................
06-06 AP 00460953
WOLTERS, KATE ..............................................................................................
06-07 AP 00462208
LAWRENCE, JOHN A. .......................................................................................
06-12 AP 00464529
06-12 AP 00464532
06-12 AP 00464534
BARRY, MARY-KATE .......................................................................................
06-12 AP 00464879
06-12 AP 00464899
06-12 AP 00464909
06-14 AP 00466236
06-20 AP 00473270
STIVERS, JONATHAN .......................................................................................
06-20 AP 00473277
BARRY, MARY-KATE .......................................................................................
06-25 AP 00476092
SURGEON,BINA G ...........................................................................................
06-25 AP 00476132
HAMMILL, ANDREW T. ....................................................................................
06-27 AP 00477342
WOLTERS, KATE ..............................................................................................
06-27 AP 00477347
BARRY, MARY-KATE .......................................................................................
04-02
04-02
04-18
04-26
04-26
04-26
05-04
05-13
05-18
06-13
06-13
06-20
VOUCHER NO.
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00011
Fmt 9334
74934
AP
AP
AP
AP
AP
00473331
00473335
00474159
00473339
00477386
FEDEX ............................................................................................................
FEDEX ............................................................................................................
CITIBANK P CARD ...........................................................................................
FEDEX ............................................................................................................
FEDEX ............................................................................................................
05/18/12
05/21/12
04/29/12
05/22/12
06/04/12
05/18/12
05/24/12
05/28/12
05/22/12
06/04/12

116.37
43.07
45.38
8.67
15.14
648.80
04-12
04-12
04-12
04-26
05-08
05-10
05-25
06-25
06-28
06-29
AP
AP
AP
GL
AP
AP
GL
AP
AP
GL

00421198
SKEWES-COX,CHRISTINA J ............................................................................. 03/17/12
00421222
SURGEON,BINA G ........................................................................................... 02/22/12
00421246
DAVID L. ANDRUKITUS, INC. ........................................................................... 03/28/12
PIX0018701
........................................................................................................................ 04/01/12
00440767
BARRY, MARY-KATE ....................................................................................... 04/22/12
00441548
DOYLE PRINTING & OFFSET CO. ..................................................................... 05/02/12
PIX0019569
........................................................................................................................ 05/01/12
00476107
SURGEON,BINA G ........................................................................................... 06/04/12
00478673
SARA KERENS ................................................................................................ 06/04/12
PIX0020428
........................................................................................................................ 06/01/12
03/17/12
03/11/12
03/28/12
04/30/12
04/22/12
05/02/12
05/31/12
06/05/12
06/04/12
06/30/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
6.87
67.51
357.50
964.30
35.75
640.00
193.40
257.02
200.00
402.96
3,125.31
04-12
04-17
04-26
05-07
06-06
06-07
06-20
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00421202
00424714
00433621
00440001
00460955
00462220
00473350
NEAL R. GROSS & CO, INC .............................................................................

BERNARD RAIMO ............................................................................................
BLACKBAUD ...................................................................................................
BERNARD RAIMO ............................................................................................
BERNARD RAIMO ............................................................................................
04/04/12
03/01/12
04/06/12
04/01/12
05/01/12
05/31/12
06/08/12
04/04/12
03/31/12
05/05/12
04/30/12
05/31/12
05/31/12
06/08/12
STENOGRAPHIC REPORTING ........................................................................................................

CONSULTANT CONTRACT SERVICE ..............................................................................................
1,500.00
7,628.00
3,092.25
7,628.00
7,628.00
1,500.00
250.00
29,226.25
04-02
04-05
04-11
04-11
04-12
04-12
04-12
04-12
04-18
04-18
04-23
04-23
04-23
04-23
04-25
05-04
05-04
05-04
05-04
05-08
05-08
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00414677
HELEN OLIVIA .................................................................................................
00414670
00420065
HELEN OLIVIA .................................................................................................
00420068
BURRELLESLUCE ............................................................................................
00421212
SURGEON,BINA G ...........................................................................................
00421216
SURGEON,BINA G ...........................................................................................
00421240
CAPITOLHOST .................................................................................................
00421245
CAPITOLHOST .................................................................................................
00428265
CITIBANK P CARD ...........................................................................................
00428265
CITIBANK P CARD ...........................................................................................
00431093
CAPITOLHOST .................................................................................................
00431094
CAPITOLHOST .................................................................................................
00431098
00431099
CRYSTAL SPRINGS .........................................................................................
00431662
OCCASIONS CATERERS ..................................................................................
00439066
JUDGE, KRISTINE ............................................................................................
00439071
FEDEX ............................................................................................................
00439082
HELEN OLIVIA .................................................................................................
00439086
HELEN OLIVIA .................................................................................................
00440768
BURRELLESLUCE ............................................................................................
00440775
CAPITOLHOST .................................................................................................
03/05/12
03/01/12
03/26/12
03/01/12
02/22/12
02/29/12
03/07/12
03/07/12
02/29/12
02/29/12
03/21/12
03/28/12
04/01/12
02/23/12
03/21/12
03/20/12
04/04/12
04/16/12
04/24/12
04/01/12
04/18/12
03/05/12
03/31/12
03/26/12
03/31/12
02/22/12
03/06/12
03/07/12
03/07/12
03/28/12
03/28/12
03/21/12
03/28/12
04/30/12
03/15/12
03/21/12
03/19/13
04/04/12
04/16/12
04/24/12
04/30/12
04/18/12

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
350.70
378.00
261.45
361.82
5.30
81.28
49.50
90.00
777.03
219.93
49.50
49.50
378.00
711.06
10,727.00
83.74
3.17
249.00
249.00
380.15
49.50
11
Sfmt 9334
06-20
06-20
06-20
06-21
06-27
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00012
Fmt 9334
74934
SERVICE DATES
DESCRIPTION
04/01/12
07/01/12
03/01/12
04/25/12
03/29/12
05/15/12
04/05/12
04/01/12
05/14/12
01/27/12
02/01/12
02/03/12
02/08/12
02/08/12
05/01/12
07/01/12
02/10/12
02/15/12
02/15/12
02/16/12
02/17/12
02/24/12
02/28/12
02/29/12
03/02/12
03/07/12
01/18/12
01/20/12
05/01/12
05/01/12
05/15/12
05/07/12
05/14/12
05/30/12
06/05/12
06/05/12
04/29/12
03/06/12
05/17/12
06/07/12
06/19/12
05/18/12
06/01/12
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
04/30/12
09/30/12
05/08/12
04/25/12
04/28/12
05/15/12
04/04/13
03/31/13
05/14/12
01/27/12
02/01/12
02/03/12
02/08/12
02/08/12
05/31/12
09/30/12
02/10/12
02/15/12
02/15/12
02/16/12
02/17/12
02/24/12
02/28/12
02/29/12
03/02/12
03/07/12
01/18/12
01/20/12
05/31/12
05/31/12
05/15/12
05/07/12
05/14/12
05/30/12
06/05/12
06/05/12
05/28/12
06/09/12
05/17/12
06/07/12
06/19/12
05/18/12
06/30/12
782.39
418.95
1,007.00
33.00
590.86
378.00
6,295.00
1,200.00
33.00
103.37
145.89
95.34
142.92
196.82
27.56
3,763.60
95.34
145.86
594.74
176.82
217.20
95.34
253.82
142.92
95.34
194.88
145.89
95.34
425.59
378.00
-378.00
249.00
249.00
249.00
249.00
517.00
238.78
77.74
150.00
13.00
249.00
755.00
378.00
12
Sfmt 9334
05-13 AP 00442589
CRYSTAL SPRINGS .........................................................................................
05-13 AP 00442594
NATIONAL NEWS .............................................................................................
05-13 AP 00442597
05-16 AP 00445328
CAPITOLHOST .................................................................................................
05-18 AP 00449702
CITIBANK P CARD ...........................................................................................
05-23 AP 00453792
05-24 AP 00455086
CISION US, INC. .............................................................................................
06-06 AP 00460985
TV EYES INC. ..................................................................................................
06-06 AP 00460998
CAPITOLHOST .................................................................................................
06-06 AP 00461042
PANERA BREAD COMPANY .............................................................................
06-06 AP 00461049
06-06 AP 00461053
06-06 AP 00461056
06-06 AP 00461060
06-07 AP 00462213
CRYSTAL SPRINGS .........................................................................................
06-08 AP 00460988
SOUTHWEST DISTRIBUTION, INC. ...................................................................
06-08 AP 00461692
06-08 AP 00461696
06-08 AP 00461698
06-08 AP 00461700
06-08 AP 00461705
06-08 AP 00461710
06-08 AP 00461715
06-08 AP 00461719
06-08 AP 00461723
06-08 AP 00461726
06-08 AP 00462435
06-08 AP 00462444
06-13 AP 00465961
BURRELLESLUCE ............................................................................................
06-13 AP 00466061
06-13 AP 00466061
06-20 AP 00473284
HELEN OLIVIA .................................................................................................
06-20 AP 00473293
HELEN OLIVIA .................................................................................................
06-20 AP 00473297
HELEN OLIVIA .................................................................................................
06-20 AP 00473305
HELEN OLIVIA .................................................................................................
06-20 AP 00473323
CONGRESS AT YOUR FINGERTIPS ...................................................................
06-20 AP 00474159
CITIBANK P CARD ...........................................................................................
06-25 AP 00476135
HAMMILL, ANDREW T. ....................................................................................
06-26 AP 00473308
CAPITOLHOST .................................................................................................
06-27 AP 00477345
BARRY, MARY-KATE .......................................................................................
06-27 AP 00477383
HELEN OLIVIA .................................................................................................
06-28 AP 00478671
OCCASIONS CATERERS ..................................................................................
06-28 AP 00478677
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934

36,771.93
1,803,163.48
OFFICE TOTALS:
1,803,163.48

OTHER SERVICES ...........................................................................................................
837,966.68
237.23
32.00
3,547.00
53,248.50
895,031.41
433,133.33
4.23
32.00
3,547.00
34,709.80
471,426.36
OFFICE TOTALS:
895,031.41
471,426.36
2012 OFFICE OF THE MAJORITY WHIP

PO 00000
Frm 00013
Fmt 9334
74934
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/01/12
04/01/12
04/01/12
05/10/12
04/01/12
06/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/05/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
03/01/12
06/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
04/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
04/04/12
06/30/12
06/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
05/31/12
06/30/12
06/30/12
04/04/12
06/30/12
06/30/12
FLOOR ASSISTANT .......................................................................................................................

CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DEPUTY DIRECTOR OF FLOOR OPERA ..........................................................................................
PRESS SECRETARY ......................................................................................................................
POLICY ADVISOR .........................................................................................................................
FLOOR ASSISTANT .......................................................................................................................
DIGITAL DIRECTOR ......................................................................................................................
PRESS AIDE .................................................................................................................................
POLICY ADVISOR .........................................................................................................................
SENIOR STAFF ASSISTANT ...........................................................................................................
CHIEF OF STAFF TO THE DEP WHIP .............................................................................................
STAFF ASSISTANT ........................................................................................................................
SPECIAL ASST TO CHIEF DEPUTY W ............................................................................................
POLICY DIR AND GENERAL COUNSEL ..........................................................................................
DIRECTOR OF COMMUNICATIONS (OTHER COMPENSATION) ........................................................
DIRECTOR OF COMMUNICATIONS (OTHER COMPENSATION) ........................................................
DIRECTOR OF NEW MEDIA (OTHER COMPENSATION) ...................................................................
INTERN ........................................................................................................................................
PRESS AIDE .................................................................................................................................
DIRECTOR OF FLOOR OPERATIONS ..............................................................................................
SR ADV FR WHIP OP/CHF DEP WHIP ............................................................................................
SHARED EMPLOYEE .....................................................................................................................
DIRECTOR OF COALITIONS ...........................................................................................................
11,500.00
43,125.00
21,000.00
9,750.00
23,500.00
8,500.00
22,000.00
23,500.00
11,500.00
10,775.00
6,000.00
4,500.00
23,500.00
10,000.00
33,000.00
15,000.00
333.33
8,166.67
38,500.00
11,250.00
1,500.00
1,000.00
4,500.00
1,650.00
4,500.00
1,500.00
32,000.00
333.33
16,000.00
34,750.00
433,133.33

AP 00418661
FEDERAL EXPRESS CORP ...............................................................................
03/22/12
03/22/12

4.23
4.23
13
Sfmt 9334
04-06
BARNES,FREDERIC W ...............................................................................................
BERRY,TIMOTHY J ....................................................................................................
BUCHANAN,NATALIE L ..............................................................................................
CAREY,BRITTANY M .................................................................................................
DIXON, KELLY A. ......................................................................................................
ELLIOTT,ERICA L ......................................................................................................
ELLIOTT,ERICA L ......................................................................................................
HENEHAN, EMILY A. .................................................................................................
HOWARD,BENJAMIN R ..............................................................................................
LOFRANCO, JUSTIN V ...............................................................................................
LONG,MICHAEL P .....................................................................................................
LONG,MICHAEL P .....................................................................................................
MCCLELLAND, WESLEY R. ........................................................................................
METTLER,ASHLEY .....................................................................................................
MIN, JAMES B. .........................................................................................................
MOORE,STEVEN E ....................................................................................................
PATAKI,TIMOTHY A ...................................................................................................
PATAKI,TIMOTHY A ...................................................................................................
PINKOS,STEPHEN M .................................................................................................
POMPEI,SARAH .........................................................................................................
POMPEI,SARAH .........................................................................................................
POMPEI,SARAH .........................................................................................................
PRATAPAS,LAUREN M ...............................................................................................
PRATAPAS,LAUREN M ...............................................................................................
SPARKS, MATTHEW E ...............................................................................................
SPARKS, MATTHEW E ...............................................................................................
STIPICEVIC, JOHN A. ................................................................................................
THOMPSON,DEAN J ...................................................................................................
THOMSON, KRISTIN ..................................................................................................
WORTH,BRIAN A .......................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00014
Fmt 9334
74934
DESCRIPTION
05/01/12
06/01/12
05/31/12
06/30/12

6.40
25.60
32.00
CRAFT MEDIA DIGITAL ....................................................................................

CITIBANK P CARD ...........................................................................................
05/01/12
04/29/12
05/31/12
05/28/12

TRAINING .....................................................................................................................................
3,000.00
547.00
3,547.00

00416391
DEER PARK ....................................................................................................
00425064
DEER PARK ....................................................................................................
00428265
CITIBANK P CARD ...........................................................................................
00428265
CITIBANK P CARD ...........................................................................................
00434968
POMPEI, SARAH ..............................................................................................
00434974
POMPEI, SARAH ..............................................................................................
00434978
MIN, JAMES B. ................................................................................................
00448194
DEER PARK ....................................................................................................
00449702
CITIBANK P CARD ...........................................................................................
00449702
CITIBANK P CARD ...........................................................................................
00461879
CAREY, BRITTANY M. .....................................................................................
00474048
DEER PARK ....................................................................................................
00474159
CITIBANK P CARD ...........................................................................................
00474159
CITIBANK P CARD ...........................................................................................
01/27/12
02/27/12
02/29/12
02/29/12
03/29/12
04/19/12
04/23/12
03/27/12
03/29/12
03/29/12
06/04/12
04/27/12
04/29/12
04/29/12
02/26/12
03/26/12
03/28/12
03/28/12
03/29/12
04/19/12
04/23/12
04/26/12
04/28/12
04/28/12
06/04/12
05/26/12
05/28/12
05/28/12
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
333.56
283.96
10,557.63
101.89
17.63
17.63
389.57
181.07
9,546.95
37.10
359.88
457.99
12,387.84
37.10
34,709.80
471,426.36
OFFICE TOTALS:
471,426.36
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
23.88
609,033.31
418.55
520.15
5,897.40
1,180.51
19,529.70
636,603.50
0.00
312,381.97
418.55
350.15
6.40
864.17
15,320.13
329,341.37
OFFICE TOTALS:
636,603.50
329,341.37

EXECUTIVE ASST OFFICE MANAGER ............................................................................................
549.99
11,000.01
05-15
06-20
OTHER SERVICES
AP 00439530
AP 00474159
04-03
04-17
04-18
04-18
04-30
04-30
04-30
05-18
05-18
05-18
06-07
06-20
06-20
06-20
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
2012 OFFICE OF THE MINORITY WHIP

ABOUCHAR, KEITH S. ............................................................................................... 04/01/12
AVILES,DANIELLE R .................................................................................................. 04/01/12
06/30/12
06/30/12
14
Sfmt 9334
SERVICE DATES
2012 OFFICE OF THE MAJORITY WHIPCon.
05-25 GL PIX0019569
........................................................................................................................
06-29 GL PIX0020428
........................................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00015
Fmt 9334
Sfmt 9334
74934
05-18
05-18
05-18
05-18
05-18
05-18
05-18
05-18
05-18
05-18
05-18
05-21
05-21
05-22
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00449195
00449197
00449200
00449202
00449204
00449214
00449216
00449219
00449220
00449221
00449222
00449196
00449198
00453166
03/01/12
04/01/12
05/01/12
05/01/12
04/01/12
04/01/12
05/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
03/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/01/12
05/21/12
04/01/12
04/01/12
04/01/12
04/01/12
05/21/12
04/01/12
04/01/12
04/01/12
03/31/12
05/01/12
05/01/12
06/30/12
06/30/12
06/30/12
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/15/12
05/15/12
06/30/12
06/30/12
06/30/12
06/30/12
05/20/12
06/30/12
06/30/12
06/30/12
06/30/12

MD PRESS SEC/DEP PRESS SEC .................................................................................................
MD PRESS SEC/DEP PRESS SEC (OTHER COMPENSATION) .........................................................
CONSTITUENT LIAISON .................................................................................................................
DIR. OF LEGISLATIVE OPERATIONS ..............................................................................................
STAFF ASSISTANT ........................................................................................................................
CHIEF DEPUTY WHIP ....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
DIR OF MEM SERVICES & OUTREACH .........................................................................................
WHIP COORDINATOR ....................................................................................................................
MEMBER SRVS AND OUTREACH COORD ......................................................................................
STAFF ASSISTANT ........................................................................................................................
DEPUTY DIR LEG OPERATIONS ....................................................................................................
DIR OF SCHEDLNG & SPEC EVENTS ............................................................................................
CHIEF DEPUTY WHIP ....................................................................................................................
MEM SER AND OUTREACH COORDIN ...........................................................................................
MEM SER AND OUTREACH COORDIN (OTHER COMPENSATION) ...................................................
MIN STAFF CONS/SPECIAL PROJ (P .............................................................................................
PRESS SECRETARY ......................................................................................................................
WHIP DIR AND SENIOR ADVISOR .................................................................................................
PRESS AND RESEARCH ASSISTANT .............................................................................................
FLOOR ASSISTANT .......................................................................................................................
SPEECHWRITER ...........................................................................................................................
AVILES,DANIELLE R ........................................................................................ 05/10/12

FRY,COURTNEY .............................................................................................. 05/10/12
GHOSH,APRATIM ............................................................................................. 05/07/12
GENSEMER, ELLIOT J. ..................................................................................... 05/08/12
GENSEMER, ELLIOT J. ..................................................................................... 05/09/12
GHOSH,APRATIM ............................................................................................. 05/10/12
GHOSH,APRATIM ............................................................................................. 05/10/12
05/10/12
05/10/12
01/24/12
01/26/12
04/25/12
04/26/12
05/07/12
05/08/12
05/08/12
05/09/12
05/09/12
05/10/12
05/10/12
05/17/12
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
1,221.62
3,358.33
325.00
1,000.00
300.00
4,791.66
946.50
10,625.01
300.00
21,875.01
15,000.00
17,499.99
6,499.99
4,155.60
9,999.99
17,499.99
27,500.01
300.00
28,749.99
17,499.99
9,999.99
33,249.99
8,500.00
755.56
4,444.44
2,499.99
300.00
300.00
6,250.00
4,333.33
12,500.01
14,499.99
13,749.99
312,381.97
20.00
13.00
13.00
36.00
17.00
17.00
12.00
20.00
15.00
15.00
20.00
10.75
10.00
18.00
15
AVILES,DANIELLE R ..................................................................................................
BEACH,MAUREEN M .................................................................................................
BEACH,MAUREEN M .................................................................................................
BOHANAN JR, JOHN L. ..............................................................................................
BURNES, AUSTIN W. .................................................................................................
COBIA, LINDSEY G ...................................................................................................
COBIA, LINDSEY G ...................................................................................................
COLLINS, MICHAEL E. ..............................................................................................
COVEY-BRANDT, ALEXIS ..........................................................................................
DEBOSIER, CHRISTOPHER M. ...................................................................................
EISENBERG,MICHAEL ...............................................................................................
FRY,COURTNEY ........................................................................................................
GENSEMER,ELLIOT J .................................................................................................
GENSEMER,ELLIOT J .................................................................................................
GHOSH,APRATIM ......................................................................................................
GOFF,SHUWANZA R ..................................................................................................
GRANT,KATHRYN L ...................................................................................................
HUGHES,JOHN C .......................................................................................................
LEUSCHEN, JAMES P. ...............................................................................................
MEDLEY, ANNA E. ....................................................................................................
MOORE, MIKAEL .......................................................................................................
MURRAY, ELIZABETH M. ..........................................................................................
OCAMPO,MARIA L .....................................................................................................
OCAMPO,MARIA L .....................................................................................................
OTT,AMANDA M ........................................................................................................
REILLY,DANIEL W .....................................................................................................
REPKO,MARY F .........................................................................................................
ROMICK, BRIAN ........................................................................................................
SAEZ,MARIEL S ........................................................................................................
SAEZ,MARIEL S ........................................................................................................
SHOTT,DANIEL ..........................................................................................................
SIXKILLER, MARIAH S. ..............................................................................................
WEISSMANN, ADAM ..................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00016
Fmt 9334
74934
DESCRIPTION
05/18/12
05/11/12
05/15/12
05/16/12
05/17/12
05/30/12
06/06/12
06/06/12
06/07/12
06/07/12
06/08/12
06/08/12
05/18/12
05/11/12
05/15/12
05/16/12
05/17/12
05/30/12
06/06/12
06/06/12
06/07/12
06/07/12
06/08/12
06/08/12
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
TRAVEL TOTALS:
16.00
10.00
10.00
12.00
10.00
15.00
20.00
23.00
17.00
15.00
19.00
14.80
418.55
04-18
05-31

AP 00428265
CITIBANK P CARD ...........................................................................................
AP 00458150
DWYER, STEPHEN ...........................................................................................
02/29/12
05/15/12
03/28/12
05/15/12

345.00
5.15
350.15
05-25

GL PIX0019569
........................................................................................................................
05/01/12
05/31/12

6.40
6.40
04-18
05-18
05-18
06-20
AP
AP
AP
AP
OTHER SERVICES
00428265
00449702
00449702
00474159
02/29/12
03/29/12
03/29/12
04/29/12
03/28/12
04/28/12
04/28/12
05/28/12

LAUNDRY SERVICES ....................................................................................................................
49.00
63.97
305.58
445.62
864.17
04-18
04-18
04-18
05-18
05-18
05-18
05-22
05-22
05-22
05-22
05-22
05-22
05-22
05-22
06-08
06-08
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00428265
CITIBANK P CARD ........................................................................................... 02/29/12
00428265
CITIBANK P CARD ........................................................................................... 02/29/12
00428265
CITIBANK P CARD ........................................................................................... 02/29/12
00449212
GHOSH,APRATIM ............................................................................................. 04/26/12
00449702
CITIBANK P CARD ........................................................................................... 03/29/12
00449702
CITIBANK P CARD ........................................................................................... 03/29/12
00453158
CAPITOLHOST ................................................................................................. 04/26/12
00453161
PANERA BREAD COMPANY ............................................................................. 04/27/12
00453163
CAPITOL HOST ................................................................................................ 04/27/12
00453177
00453183
CAPITOLHOST ................................................................................................. 04/18/12
00453186
CAPITOLHOST ................................................................................................. 04/19/12
00453190
CAPITOLHOST ................................................................................................. 04/20/12
00453195
00462892
00462897
03/28/12
03/28/12
03/28/12
04/26/12
04/28/12
04/28/12
04/26/12
04/27/12
04/27/12
04/17/12
04/18/12
04/19/12
04/20/12
04/20/12
05/08/12
05/09/12
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
4,385.13
78.50
37.10
29.73
3,166.64
37.10
28.20
136.81
42.30
52.47
89.99
28.20
42.30
84.34
80.45
205.88
CITIBANK P CARD
CITIBANK P CARD
CITIBANK P CARD
CITIBANK P CARD
...........................................................................................
...........................................................................................
...........................................................................................
...........................................................................................
16
Sfmt 9334
SERVICE DATES
2012 OFFICE OF THE MINORITY WHIPCon.
05-22 AP 00453172
GENSEMER, ELLIOT J. .....................................................................................
06-08 AP 00462912
GHOSH,APRATIM .............................................................................................
06-08 AP 00462914
GHOSH,APRATIM .............................................................................................
06-08 AP 00462917
GHOSH,APRATIM .............................................................................................
06-08 AP 00462921
GHOSH,APRATIM .............................................................................................
06-08 AP 00462924
06-25 AP 00476139
06-25 AP 00476140
AVILES,DANIELLE R ........................................................................................
06-25 AP 00476147
06-25 AP 00476150
06-25 AP 00476153
06-25 AP 00476157
SHOTT,DANIEL ................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
06-08
06-08
06-08
06-19
06-19
06-19
06-19
06-19
06-19
06-19
06-20
06-20
06-20
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00462901
00462905
00462908
00473535
00473536
00473538
00473540
00473542
00473546
00473549
00474159
00474159
00474159
CAPITOLHOST .................................................................................................
CAPITOLHOST .................................................................................................
CAPITOLHOST .................................................................................................
CAPITOLHOST .................................................................................................
CAPITOLHOST .................................................................................................
CAPITOLHOST .................................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
05/09/12
05/10/12
05/11/12
05/31/12
05/31/12
05/11/12
05/16/12
05/17/12
05/18/12
05/18/12
04/29/12
04/29/12
04/29/12
05/09/12
05/10/12
05/11/12
05/31/12
05/31/12
05/11/12
05/16/12
05/17/12
05/18/12
05/18/12
05/28/12
05/28/12
05/28/12
Frm 00017
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
89.99
28.20
42.30
28.20
80.45
99.34
205.88
27.20
42.30
99.34
4,333.23
995.00
723.56
15,320.13
329,341.37
OFFICE TOTALS:
329,341.37
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
15.11
676,142.98
14,922.36
78.80
1,809.86
105,013.06
797,982.17
3.15
369,584.25
0.00
72.40
425.06
3,593.70
373,678.56
OFFICE TOTALS:
797,982.17
373,678.56
2012 DEMOCRATIC CAUCUS

Fmt 9334
74934
FRANKED MAIL
AP 00433153
AP 00475713
03/01/12
05/01/12
03/31/12
05/31/12
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
1.80
1.35
3.15
ANDRES,DON CHRIS M .............................................................................................
BANJAC,SRDAN ........................................................................................................
BRACHMAN, ELLIS A. ...............................................................................................
CASCA,MICHAEL A ...................................................................................................
CASCA,MICHAEL A ...................................................................................................
DAGADAKIS,STAMATIOS ............................................................................................
DAGADAKIS,STAMATIOS ............................................................................................
DE PUY,GERALDINE M ..............................................................................................
DELANEY, ERIC L. ....................................................................................................
DELANEY, ERIC L. ....................................................................................................
ESPARZA DIGGS,IRMA Y ...........................................................................................
FRAZIER, MATTHEW .................................................................................................
GLEESON,JAMES M ...................................................................................................
GONZALES, MELONDY S. ..........................................................................................
GRADY,KATHERINE K ................................................................................................
06/01/12
04/01/12
04/01/12
04/01/12
06/01/12
04/01/12
05/01/12
04/01/12
04/01/12
05/08/12
04/02/12
04/02/12
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
04/30/12
06/30/12
06/30/12
05/07/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
STAFF ASSISTANT ........................................................................................................................

ASSISTANT TO THE CHAIRMAN ....................................................................................................
PRESS ASSISTANT .......................................................................................................................
PRESS ASSISTANT (OTHER COMPENSATION) ...............................................................................
SHARED EMPLOYEE .....................................................................................................................
DEPUTY EXEC DIRECTOR .............................................................................................................
CORRESPONDENCE ASSISTANT ...................................................................................................
MEMBER OUTREACH ASST-VICE CHR ..........................................................................................
SR MBR OUTREACH ASST ............................................................................................................
EXECUTIVE DIRECTOR .................................................................................................................
MEDIA FELLOW ............................................................................................................................
PRESS SEC FOR THE VICE CHAIR ................................................................................................
DIR OF MBR OUTREACH-VICE CHAIR ..........................................................................................
POLICY & OUTREACH COORDINATOR ..........................................................................................
2,583.33
14,750.01
27,000.00
7,500.00
750.00
4,791.67
15,000.00
10,958.34
4,522.23
7,361.11
37,527.78
5,933.33
13,225.49
14,950.00
11,083.33
17
Sfmt 9334
04-26
06-22
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00018
Fmt 9334
74934
DESCRIPTION
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/01/12
04/01/12
04/01/12
04/01/12
05/01/12
04/01/12
05/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/04/12
05/04/12
04/02/12
04/02/12
06/30/12
06/30/12
04/30/12
06/30/12
EVENTS AND PROJECTS COORDINATO .........................................................................................

COUNSEL .....................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF DIR FOR THE VICE CHAIR .................................................................................................
PRESS ASSISTANT .......................................................................................................................
MEMBER OUTREACH ASSISTANT .................................................................................................
CREATIVE DIRECTOR ...................................................................................................................
RESEARCH & TECHNOLOGY ASST ................................................................................................
EXECUTIVE ASSISTANT/SCHEDULER ............................................................................................
MEMBER OUTREACH ASST-VICE CHR ..........................................................................................
MEMBER OUTREACH ASST-VICE CHR (OTHER COMPENSATION) .................................................
ADVISOR TO THE CHAIRMAN .......................................................................................................
ADVISOR TO THE CHAIRMAN (OTHER COMPENSATION) ...............................................................
STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
14,166.67
23,333.34
6,249.99
5,083.33
28,924.00
8,750.01
3,333.33
20,000.01
7,875.01
15,833.34
3,730.56
1,426.39
951.67
13,323.33
7,999.99
1,666.66
9,000.00
20,000.00
369,584.25
05-25

GL PIX0019569
........................................................................................................................
05/01/12
05/31/12

72.40
72.40
05-18
06-20
OTHER SERVICES
AP 00449702
AP 00474159
CITIBANK P CARD ...........................................................................................

CITIBANK P CARD ...........................................................................................
03/29/12
04/29/12
04/28/12
05/28/12

190.80
234.26
425.06
04-18
04-26
04-26
04-26
04-26
05-08
05-18
06-13
06-13
06-20
06-20
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00418971
BOISE CASCADE .............................................................................................
00433653
RUDD, DIANA ..................................................................................................
00433658
RUBINO,SHELLEY M .......................................................................................
00433661
BANJAC,SRDAN ...............................................................................................
00433664
CAPITOL VALET ...............................................................................................
00440756
RUBINO,SHELLEY M .......................................................................................
00449702
CITIBANK P CARD ...........................................................................................
00466012
RESENDEZ, MARVENE R. ................................................................................
00466034
BRACHMAN, ELLIS A. .....................................................................................
00474159
CITIBANK P CARD ...........................................................................................
00474159
CITIBANK P CARD ...........................................................................................
03/31/12
03/26/12
03/28/12
03/27/12
03/21/12
02/12/12
03/29/12
04/24/12
04/24/12
04/29/12
04/29/12
03/31/12
03/26/12
03/28/12
03/27/12
03/21/12
02/12/12
04/28/12
04/24/12
04/24/12
05/28/12
05/28/12

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
50.16
142.55
531.08
8.25
84.80
527.90
300.49
26.24
65.98
350.50
1,505.75
3,593.70
373,678.56
OFFICE TOTALS:
373,678.56
18
Sfmt 9334
SERVICE DATES
2012 DEMOCRATIC CAUCUSCon.
JAWORSKI, KIMBERLY H. ..........................................................................................
KISSINGER,JUSTIN A .................................................................................................
LAWSON, ANITA S. ....................................................................................................
LEE,SYLVIA ...............................................................................................................
MCCLUSKIE,SEAN E .................................................................................................
MCMAHON,KYLE A ....................................................................................................
PEREZ-SANCHEZ,NOEL ............................................................................................
PERONACE,ANTONIO ................................................................................................
PLATT,ANDREW J ......................................................................................................
RESENDENZ,MARVENE R .........................................................................................
RODRIGUEZ-OLVERA,LORENZO A .............................................................................
RODRIGUEZ-OLVERA,LORENZO A .............................................................................
RUBINO,SHELLEY M .................................................................................................
RUBINO,SHELLEY M .................................................................................................
RUDD,DIANA .............................................................................................................
SITCOVSKY,DAVID ....................................................................................................
SLATER,LEE ..............................................................................................................
SLATER,LEE ..............................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
2012 REPUBLICAN CONFERENCE

Jkt 074934
PO 00000
Frm 00019
Fmt 9334
Sfmt 9334
TRAVEL
00438937
00438938
00438939
00438940
00438941
MAKIN, SARAH E.
MAKIN, SARAH E.
MAKIN, SARAH E.
MAKIN, SARAH E.
MAKIN, SARAH E.
609,859.95
121.00
4,384.95
3,862.62
142.85
20,653.35
639,024.72
292,211.09
94.00
2,375.00
3,800.77
136.90
10,455.25
309,073.01
OFFICE TOTALS:
639,024.72
309,073.01
3,500.00
3,500.00
21,249.99
43,125.00
8,250.00
1,083.33
13,250.01
38,124.99
18,750.00
16,749.99
24,999.99
35,000.01
7,500.00
16,250.01
10,500.00
10,500.00
11,833.33
7,744.44
300.00
292,211.09
05/19/12
05/19/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
04/15/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
04/06/12
REGIONAL REPRESENTATIVE. ......................................................................................................

STAFF ASSISTANT ........................................................................................................................
DIR OPS/DEP DIR MBR SERV&EVENT ..........................................................................................
CHIEF OF STAFF (STATUTORY) .....................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
POLICY ADVISOR .........................................................................................................................
DEPUTY POLICY DIRECTOR ..........................................................................................................
SR POL ADV, DIR OF COALITIONS ................................................................................................
POLICY DIRECTOR .......................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DEPUTY COMMUNICATIONS DIRECTOR ........................................................................................
SPEECHWRITER ...........................................................................................................................
SENIOR HEALTH COUNSEL ...........................................................................................................
PRESS ASSISTANT .......................................................................................................................
SENIOR ADVISOR .........................................................................................................................
74934
05-04
05-04
05-04
05-04
05-04
AP
AP
AP
AP
AP
...........................................................................................
...........................................................................................
...........................................................................................
...........................................................................................
...........................................................................................
03/21/12
03/28/12
03/29/12
04/04/12
04/18/12
03/21/12
03/28/12
03/29/12
04/04/12
04/18/12
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
TRAVEL TOTALS:
30.00
11.00
17.00
12.00
24.00
94.00
05-04
05-04

AP 00438105
KUSA GANNETT CO INC ..................................................................................
AP 00438107
WEST COAST MEDIA .......................................................................................
03/21/12
04/13/12
03/21/12
04/13/12

250.00
2,125.00
2,375.00
06-20
06-25

AP 00474159
CITIBANK P CARD ...........................................................................................
AP 00476070
SHARP ELECTRONICS CORP. ..........................................................................
04/29/12
01/01/12
05/28/12
04/01/12

1,547.77
2,253.00
3,800.77
04-18
OTHER SERVICES
AP 00428265
02/29/12
03/28/12
5.95
CITIBANK P CARD ...........................................................................................
19
BAKER,GREGORY S ..................................................................................................
BEDARD,EDWARD A .................................................................................................
BROWN, CHELSEA E. ................................................................................................
BUCHANAN, MICHAEL D. ..........................................................................................
COLLIGAN,DYLAN H ..................................................................................................
HESTER,THOMAS M ..................................................................................................
HILER,JONATHAN D ..................................................................................................
KLINGLER,HANS J .....................................................................................................
KOENIG,ANDREW D ..................................................................................................
MAKIN, SARAH E. .....................................................................................................
MEEKS,DARIS ...........................................................................................................
PATRU, KATHRYN M. ................................................................................................
PINEGAR,PHILLIP ......................................................................................................
POPP, DAVID M. .......................................................................................................
QUALTERE,THOMAS A ...............................................................................................
RABBITT,CAROLINE ..................................................................................................
ROSENFELD,DAVID M ...............................................................................................
SUTTON,CLAY ...........................................................................................................
TOMBERLIN, MICHAEL ..............................................................................................

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

03/29/12
04/28/12

130.95
136.90
PO 00000
VOUCHER NO.
04-16
04-16
04-16
04-16
04-16
04-16
04-16
04-16
04-16
04-16
04-16
04-16
04-18
05-04
05-04
05-18
05-18
06-14
06-14
06-14
06-14
06-14
06-14
06-20
06-20
06-20
06-20
06-20
06-20
06-20

00422219
KENDRICK, ALEXANDRA ..................................................................................
00422222
CRAWFORD, CHRISTOPHER K. ........................................................................
00422224
00422225
00422226
CAPITOLHOST .................................................................................................
00422227
00422229
00422231
00422233
00422236
00422238
BALDWIN, MONYA ...........................................................................................
00422240
00428265
CITIBANK P CARD ...........................................................................................
00437679
CAPITOLHOST .................................................................................................
00437683
CAPITOLHOST .................................................................................................
00449702
CITIBANK P CARD ...........................................................................................
00449702
CITIBANK P CARD ...........................................................................................
00465791
BROWN, CHELSEA E. ......................................................................................
00465796
BROWN, CHELSEA E. ......................................................................................
00465801
BROWN, CHELSEA E. ......................................................................................
00465804
BROWN, CHELSEA E. ......................................................................................
00465807
BROWN, CHELSEA E. ......................................................................................
00466006
SHADOW TV, INC. ...........................................................................................
00473369
CAPITOLHOST .................................................................................................
00474159
CITIBANK P CARD ...........................................................................................
00474565
00474568
00474569
00474571
00474574
02/16/12
02/15/12
02/09/12
02/08/12
03/07/12
03/29/12
03/28/12
03/21/12
03/08/12
03/07/12
03/01/12
03/01/12
02/29/12
03/20/12
03/27/12
03/29/12
03/29/12
06/04/12
06/04/12
06/01/12
05/17/12
05/10/12
07/01/12
05/08/12
04/29/12
05/17/12
05/10/12
04/18/12
04/26/12
03/22/12
02/16/12
02/15/12
02/09/12
02/08/12
03/07/12
03/29/12
03/28/12
03/21/12
03/08/12
03/07/12
03/01/12
03/01/12
03/28/12
03/20/12
03/27/12
04/28/12
04/28/12
06/04/12
06/04/12
06/01/12
05/17/12
05/10/12
09/30/12
05/08/12
05/28/12
05/17/12
05/10/12
04/18/12
04/26/12
03/22/12
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
19.07
29.68
17.64
36.40
740.00
15.90
28.85
53.64
15.89
24.28
34.41
23.23
2,053.70
740.00
740.00
1,191.63
32.73
264.86
917.69
14.58
4.72
6.30
1,500.00
740.00
1,100.20
12.72
12.67
49.50
15.89
19.07
10,455.25
309,073.01
OFFICE TOTALS:
309,073.01
548,779.96
548,779.96
0.00
0.00
Fmt 9334
Sfmt 9334
AP
AP
AP
AP
AP
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AP
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PAYEE
74934
HOUSE LEADERSHIP
FISCAL YEAR 2012 OFFICE OF THE SPEAKER
LEADERSHIP STATUTORY
LEADERSHIP STATUTORY TOTALS:
20
DESCRIPTION
2012 REPUBLICAN CONFERENCECon.
05-18 AP 00449702
CITIBANK P CARD ...........................................................................................
Frm 00020
SERVICE DATES
Jkt 074934
05:59 Aug 01, 2012
DATE
VerDate Mar 15 2010

05:59 Aug 01, 2012
PERSONNEL
Jkt 074934
PO 00000
Frm 00021
Fmt 9334

PERSONNEL TOTALS:
857,027.29
857,027.29
0.00
0.00
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
NON - PERSONNEL TOTALS:
1,870.69
965.78
1,243.70
4,030.41
47,861.06
55,971.64
0.00
209.75
0.00
4,030.41
50.00
4,290.16
PERSONNEL BENEFITS ...................................................................................................

6,249.99
6,249.99
0.00
0.00
OFFICE TOTALS:
1,468,028.88
4,290.16
560.10
422.00
21.23
-422.00
-560.10
-21.23
0.00
NON - PERSONNEL
74934
04-02
04-03
04-06
04-06
04-06
04-13
04-25
04-25
04-30
05-04
05-04
05-16
05-16
05-21
05-21
05-29
05-29
05-29
06-05
06-05
06-08
06-14
06-25
06-25
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AR
AP
AP
ROGERS, GEORGE
ROGERS, GEORGE
ROGERS, GEORGE
ROGERS, GEORGE
ROGERS, GEORGE
ROGERS, GEORGE
..........................................................................................
..........................................................................................
..........................................................................................
..........................................................................................
..........................................................................................
..........................................................................................
04/11/12
04/11/12
04/14/12
04/11/12
04/11/12
04/14/12
04/14/12
04/11/12
04/14/12
04/11/12
04/14/12
04/14/12
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:

00414900
FEDEX ............................................................................................................ 12/30/11
00416467
00418661
00418661
00418661
00422428
00432557
00432557
00435937
00439401
00439401
00444942
00444942
00452870
00452870
00456827
00456827
00456827
00459980
00459980
00463265
AC-05862
00476487
00476487
12/30/11
03/27/12
03/22/12
04/02/12
04/03/12
04/10/12
04/13/12
04/17/12
04/19/12
04/26/12
04/30/12
05/02/12
05/04/12
05/09/12
05/10/12
05/14/12
05/16/12
05/22/12
05/23/12
05/25/12
06/04/12
12/30/11
06/13/12
06/14/12
POSTAGE / COURIER / BOX RENTAL

............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
14.43
18.59
9.68
8.22
6.19
6.00
14.43
4.83
16.92
10.83
13.28
5.62
14.23
4.38
4.69
4.51
5.71
5.64
6.84
16.03
6.25
-14.43
6.70
5.71
21
Sfmt 9334
04-18
04-18
04-18
04-25
04-25
04-25
NON - PERSONNEL
TRAVEL
AP 00428349
AP 00428355
AP 00428655
AP 00433091
AP 00433105
AP 00433119
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
06/15/12
06/15/12

14.47
209.75
GLOBAL KNOWLEDGE ..................................................................................... 11/07/11

GLOBAL KNOWLEDGE ..................................................................................... 11/14/11
11/07/11
11/14/11
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
2,198.76
1,831.65
4,030.41
03/16/12
FRAMING (TRANSFER) .................................................................................................................

50.00
50.00
4,290.16
OFFICE TOTALS:
4,290.16

258,576.73
258,576.73
0.00
0.00

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

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
1.52
2,191.58
422.65
376.31
180.12
28,387.19
31,559.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
OFFICE TOTALS:
595,115.23
0.00

667,979.36
667,979.36
0.00
0.00

PERSONNEL TOTALS:
1,022,142.43
1,022,142.43
0.00
0.00
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
24,015.08
1,590.07
3,319.05
29,409.81
130,839.55
189,173.56
0.00
0.00
0.00
0.00
941.31
941.31
PO 00000
DESCRIPTION
Jkt 074934
SERVICE DATES
FISCAL YEAR 2012 OFFICE OF THE SPEAKERCon.
06-25 AP 00476487
04-02
04-02
OTHER SERVICES
AP 00414872
AP 00414877
04-02

GL FRM0018480
........................................................................................................................
03/16/12
Frm 00022
Fmt 9334
FISCAL YEAR 2012 OFFICE OF THE MAJORITY LEADER

PERSONNEL
FISCAL YEAR 2012 OFFICE OF THE MINORITY LEADER

PERSONNEL
NON - PERSONNEL
22
Sfmt 9334
NON - PERSONNEL
74934
VerDate Mar 15 2010

941.31
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
92.94
244.39
110.34
66.96
66.96
95.34
147.92
116.46
941.31
941.31
OFFICE TOTALS:
941.31

117,916.67
117,916.67
0.00
0.00

PERSONNEL TOTALS:
350,999.99
350,999.99
0.00
0.00
TRAVEL ..........................................................................................................................
56.50
73.00
6.50
30,386.36
30,522.36
0.00
0.00
0.00
0.00
0.00
OFFICE TOTALS:
499,439.02
0.00

PERSONNEL TOTALS:
-3,416.64
-3,416.64
-3,416.64
OFFICE TOTALS:
-3,416.64

PERSONNEL TOTALS:
360,646.67
360,646.67
0.00
0.00

OTHER SERVICES ...........................................................................................................
2,193.89
157.20
751.54
11,703.01
0.00
0.00
0.00
0.00
Jkt 074934
1,879,295.35
Sfmt 9334
05:59 Aug 01, 2012
OFFICE TOTALS:
PO 00000
06-08
06-08
06-08
06-08
06-08
06-08
06-08
06-08
NON - PERSONNEL
AP 00461731
PANERA BREAD COMPANY
AP 00461734
AP 00461737
AP 00461739
AP 00461743
AP 00462415
AP 00462421
AP 00462428
.............................................................................
.............................................................................
.............................................................................
.............................................................................
.............................................................................
.............................................................................
.............................................................................
.............................................................................
12/07/11
12/07/11
12/09/11
12/13/11
12/15/11
12/16/11
12/16/11
12/21/11
12/07/11
12/07/11
12/09/11
12/13/11
12/15/11
12/16/11
12/16/11
12/21/11
FOOD & BEVERAGE

FOOD & BEVERAGE
FOOD & BEVERAGE
FOOD & BEVERAGE
FOOD & BEVERAGE
FOOD & BEVERAGE
FOOD & BEVERAGE
FOOD & BEVERAGE
Frm 00023
FISCAL YEAR 2012 OFFICE OF THE MAJORITY WHIP

Fmt 9334
PERSONNEL
FISCAL YEAR 2011 OFFICE OF THE MAJORITY WHIP

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

PERSONNEL
74934
NON - PERSONNEL
23
NON - PERSONNEL
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 074934
FISCAL YEAR 2012 OFFICE OF THE MINORITY WHIPCon.
PO 00000
14,805.64
0.00
OFFICE TOTALS:
375,452.31
0.00

68,652.78
68,652.78
0.00
0.00

PERSONNEL TOTALS:
277,915.80
277,915.80
0.00
0.00
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
995.39
70.00
187.80
284.80
14,021.86
15,559.85
0.00
0.00
0.00
0.00
292.73
292.73
OFFICE TOTALS:
362,128.43
292.73
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
104.91
11.98
175.84
292.73
292.73
OFFICE TOTALS:
292.73

82,986.10
82,986.10
0.00
0.00

PERSONNEL TOTALS:
249,404.17
249,404.17
0.00
0.00
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
10.77
4,018.86
8,738.49
287.40
22,952.27
36,007.79
0.00
0.00
0.00
0.00
944.22
944.22
FISCAL YEAR 2012 DEMOCRATIC CAUCUS

PERSONNEL
Frm 00024
NON - PERSONNEL
Fmt 9334
03/31/12
04/30/12
05/31/12
03/31/12
04/30/12
05/31/12
FISCAL YEAR 2012 REPUBLICAN CONFERENCE

PERSONNEL
NON - PERSONNEL
24
Sfmt 9334
04-30
05-29
06-26
NON - PERSONNEL
AP 00435876
DEER PARK ....................................................................................................
AP 00456812
DEER PARK ....................................................................................................
AP 00477354
DEER PARK ....................................................................................................
74934
VerDate Mar 15 2010

05:59 Aug 01, 2012
OFFICE TOTALS:
Jkt 074934
04-02
04-30
05-29
06-26
NON - PERSONNEL
GL FRM0018480
........................................................................................................................
AP 00435876
DEER PARK ....................................................................................................
AP 00456812
DEER PARK ....................................................................................................
AP 00477354
DEER PARK ....................................................................................................
03/22/12
03/31/12
04/30/12
05/31/12
PO 00000
Frm 00025
FISCAL YEAR 2011 REPUBLICAN CONFERENCE

NON - PERSONNEL
05-25 AR AC-04532
CHANTILLY DONUTS ....................................................................................... 03/15/11
05-25 AR AC-04532
CHANTILLY DONUTS ....................................................................................... 03/15/11
Fmt 9334
944.22

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
200.00
312.70
215.76
215.76
944.22
944.22
OFFICE TOTALS:
944.22
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
-159.40
159.40
0.00
0.00
OFFICE TOTALS:
0.00

SALARIES, OFFICERS & EMPLOYEES TOTALS:
43,651,097.70
43,651,097.70
14,461,984.48
14,461,984.48
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
711.00
390.00
3,302.52
1,355.94
3,337.71
9,097.17
0.00
0.00
1,651.26
675.12
1,539.12
3,865.50

OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
TRADITIONAL FURNITURE TOTALS:
111.50
413,565.60
26,485.83
68,867.35
509,030.28
0.00
130,415.31
14,703.68
34,485.68
179,604.67
TRAVEL ..........................................................................................................................
TRANSPORTATION OF THINGS ........................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
ADMIN AND OPS TOTALS:
184,844.38
45,900.00
684,013.30
6,463.29
1,262,337.03
507,718.77
445,955.98
3,137,232.75
104,972.84
45,900.00
243,084.22
3,091.45
662,056.02
239,134.30
167,422.87
1,465,661.70
38,949.03
38,949.03
03/22/12
03/31/12
04/30/12
05/31/12
03/15/11
03/15/11
SALARIES, OFFICERS AND EMPLOYEES

FISCAL YEAR 2012 CHIEF ADMIN OFCR OF THE HOUSE
SALARIES, OFFICERS & EMPLOYEES
NON - PERSONNEL
TRADITIONAL FURNITURE
ADMIN AND OPS
74934
LIBRARY OF CONGRESS MAILREIMB
25
Sfmt 9334
368,398.06
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 074934
SALARIES, OFFICERS AND EMPLOYEESCon.

FISCAL YEAR 2012 CHIEF ADMIN OFCR OF THE HOUSECon.
PO 00000
Frm 00026
OTHER SERVICES ...........................................................................................................

EQUIPMENT ....................................................................................................................
LIBRARY OF CONGRESS MAILREIMB TOTALS:
1,379,256.18
79,115.86
1,497,321.07
692,315.90
26,636.68
757,901.61

OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
WEB SOLUTIONS TOTALS:
173.13
336.65
105,081.67
5,176.00
112,959.00
223,726.45
79.85
49.90
67,587.64
3,536.00
56,634.80
127,888.19
EQUIPMENT ....................................................................................................................
PEOPLESOFT FINANCIALS TOTALS:
155,808.09
155,808.09
49,448.88
49,448.88
OTHER SERVICES ...........................................................................................................

EQUIPMENT ....................................................................................................................
REMEDY/CTS ACTIVITY TOTALS:
8,267.70
201,282.33
209,550.03
8,267.70
0.00
8,267.70
OTHER SERVICES ...........................................................................................................

EQUIPMENT ....................................................................................................................
ENTERPRISE STORAGE SYSTEMS TOTALS:
10,668.70
10,353.00
305,733.42
326,755.12
10,668.70
10,353.00
200,179.42
221,201.12
OTHER SERVICES ...........................................................................................................

EQUIPMENT ....................................................................................................................
ENTERPRISE TECHNOLOGY SYSTEMS TOTALS:
771,491.72
737,795.19
1,509,286.91
124,324.02
173,060.73
297,384.75
OTHER SERVICES ...........................................................................................................

EQUIPMENT ....................................................................................................................
CAO SEAT MANAGEMENT TOTALS:
224,973.36
5,754.91
201,698.20
432,426.47
84,365.01
1,912.80
56,289.60
142,567.41
EQUIPMENT ....................................................................................................................
EVOUCHER DIGITAL DOCUMENT MGT TOTALS:
425,831.29
425,831.29
425,831.29
425,831.29
EQUIPMENT ....................................................................................................................
TECHNICAL MANAGEMENT TOTALS:
7,460.00
7,460.00
7,460.00
7,460.00

OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
MAIL AND PACKAGE DELIVERY TOTALS:
116,614.97
18,972.00
236,876.14
372,463.11
116,614.97
8,432.00
79,751.32
204,798.29
2,819.65
2,819.65
WEB SOLUTIONS
PEOPLESOFT FINANCIALS
REMEDY/CTS ACTIVITY
Fmt 9334
ENTERPRISE STORAGE SYSTEMS
CAO SEAT MANAGEMENT
EVOUCHER DIGITAL DOCUMENT MGT

TECHNICAL MANAGEMENT
MAIL AND PACKAGE DELIVERY
74934
FEDERAL OFFICE BUILDING 8
26
Sfmt 9334
ENTERPRISE TECHNOLOGY SYSTEMS
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00027
Fmt 9334
74934
457,129.20
459,948.85
457,129.20
459,948.85
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
TELECOMMUNICATIONS TOTALS:
1,539.59
60,784.16
918,282.00
1,966.50
1,041,815.33
2,024,387.58
0.00
15,310.27
3,964.00
1,666.50
409,033.36
429,974.13
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
NETWORK SECURITY ASSURANCE TOTALS:
10,625.08
575,693.25
54,427.88
2,075,807.75
2,716,553.96
6,897.61
284,738.23
184.88
889.00
292,709.72

EQUIPMENT ....................................................................................................................
WIDE AREA NETWORK TOTALS:
2,040,582.63
495.00
158.50
617,133.94
2,658,370.07
1,039,328.82
495.00
0.00
372,615.33
1,412,439.15
OTHER SERVICES ...........................................................................................................

EQUIPMENT ....................................................................................................................
CAMPUS NETWORKING TOTALS:
111,360.68
56,072.60
932,310.83
1,099,744.11
80,874.02
54,066.34
701,382.79
836,323.15

OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
HOUSE TECHNICAL SUPPORT TOTALS:
104.99
12,876.48
978.00
13,959.47
0.00
12,876.48
978.00
13,854.48
OTHER SERVICES ...........................................................................................................

DESKTOP/CMS TEST AND EVAL TOTALS:
43,850.67
43,850.67
38,876.16
38,876.16
EQUIPMENT ....................................................................................................................
CARPET SERVICES TOTALS:
220,714.58
220,714.58
98,866.63
98,866.63
TRANSPORTATION OF THINGS ........................................................................................

EQUIPMENT ....................................................................................................................
DRAPERY SERVICES TOTALS:
1,396.00
13,440.00
14,836.00
1,396.00
13,440.00
14,836.00

EQUIPMENT ....................................................................................................................
FINISH SCHEDULE TOTALS:
2,769.29
53,307.53
56,076.82
282.27
41,998.88
42,281.15
OTHER SERVICES ...........................................................................................................

CENTRAL WAREHOUSE/RCVG INIT TOTALS:
1,014,017.88
1,014,017.88
379,861.02
379,861.02
OTHER SERVICES ...........................................................................................................
5,622.00
3,927.00
NETWORK SECURITY ASSURANCE
WIDE AREA NETWORK
CAMPUS NETWORKING
HOUSE TECHNICAL SUPPORT
DESKTOP/CMS TEST AND EVAL

CARPET SERVICES
DRAPERY SERVICES
FINISH SCHEDULE
CENTRAL WAREHOUSE/RCVG INIT

BENEFITS AND COMPENSATION
27
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FEDERAL OFFICE BUILDING 8 TOTALS:
TELECOMMUNICATIONS
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458,856.57
42,806.77
46,733.77
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
ACCESS INFO SYST TECH SERVICES TOTALS:
8,819.57
18,170.00
118,159.56
145,149.13
0.00
18,170.00
599.00
18,769.00
EQUIPMENT ....................................................................................................................
MODULAR FURNITURE TOTALS:
1,417.91
1,417.91
0.00
0.00
OFFICE TOTALS:
63,394,970.04
22,439,338.80
FINANCIAL ANALYST ....................................................................................................................

SR TECHNICAL SUPPORT REP (A) ................................................................................................
SENIOR SYSTEMS ENGINEER .......................................................................................................
LOGISTICS & DIST SPEC (A) ........................................................................................................
SR TECH SOLUTIONS ENGINEER ..................................................................................................
RESOURCE MANAGER ..................................................................................................................
DIRECTOR PHOTOGRAPHY ...........................................................................................................
PAYROLL & BENEFITS GENERALIST .............................................................................................
TELEPHONE SYSTEMS CONSULTANT ............................................................................................
TECH SOLUTIONS ENGINEER .......................................................................................................
ADA AIDE .....................................................................................................................................
ADA AIDE (OVERTIME) .................................................................................................................
LOGISTICS & DIST SPEC (A) (OVERTIME) ....................................................................................
FINANCIAL COUNSELOR ...............................................................................................................
2ND ASST SUPERINTENDENT .......................................................................................................
PRINCIPAL TECHNICAL TRAINER ..................................................................................................
JOURNEYMAN TEXTILE SPEC .......................................................................................................
STAFF ACCOUNTANT ....................................................................................................................
ASSISTANT CAO ...........................................................................................................................
DEPUTY CHIEF ENGINEER ............................................................................................................
SR BUSINESS PROCESS APPL SPEC ............................................................................................
BUSINESS PROC APPLIC SPEC ....................................................................................................
BROADCAST PRODUCTION TECHNICIA .........................................................................................
BROADCAST PRODUCTION TECHNICIA (OVERTIME) .....................................................................
30,960.24
23,444.76
26,422.74
11,274.00
21,663.00
29,853.99
26,422.74
17,937.75
21,663.00
17,735.76
26,384.49
6,839.67
5,073.82
13,503.51
207.74
16,957.26
20,286.24
22,107.00
16,257.41
24,150.51
18,903.24
22,551.00
38,589.75
30,405.24
35,160.75
14,470.50
32,010.99
18,589.17
1,148.56
MODULAR FURNITURE

ABBOTT, JESSICA A. .................................................................................................
ABEL, TIMOTHY ........................................................................................................
ACUESTA,JULY J .......................................................................................................
ADDISON, TRACY ......................................................................................................
ADELAKUN, DEEN A. .................................................................................................
AGEE, MATTHEW P. ..................................................................................................
AGEE, TINA M. ..........................................................................................................
AGNEW, ROSE M. .....................................................................................................
AKINSEGUN, PATRICIA A. .........................................................................................
ALEXANDER, GORDON ..............................................................................................
ALEXANDER, SHARYN B. ..........................................................................................
ALLARD,KENNETH V .................................................................................................
ALLARD,KENNETH V .................................................................................................
ALLISON, KEVIN M. ...................................................................................................
ALLISON, KEVIN M. ...................................................................................................
ALSTON,MARK A .......................................................................................................
ALVEY, LISA M. ........................................................................................................
ANDERSEN, FREDERIC E. .........................................................................................
ANDERSON, DONTRELL ............................................................................................
ANDREWS-MOBLEY, RACHELLE G. ...........................................................................
ARMAS, KENTON A. ..................................................................................................
ARMSTRONG,JANCIERA C .........................................................................................
ARTHUR, CAMILLA S. ...............................................................................................
ATCHISON, DARRYL A. .............................................................................................
AWAN, OMAR ............................................................................................................
BABCOCK, TIMOTHY W. ............................................................................................
BAER, PETER L. .......................................................................................................
BAHAM,TODD ...........................................................................................................
BAHAM,TODD ...........................................................................................................
04/01/12
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28
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EQUIPMENT ....................................................................................................................
BENEFITS AND COMPENSATION TOTALS:
ACCESS INFO SYST TECH SERVICES
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06/30/12
06/30/12
06/30/12

SENIOR NETWORK TECHNICIAN ...................................................................................................
BROADCAST ENGINEER/PROD SPEC. ...........................................................................................
BROADCAST ENGINEER/PROD SPEC. (OVERTIME) .......................................................................
RETAIL INVENTORY SPECIALIST ...................................................................................................
NETWORK TECHNICIAN ................................................................................................................
RETAIL INVENTORY SPECIALIST (OVERTIME) ...............................................................................
SENIOR PHOTOGRAPHER .............................................................................................................
PRODUCTION/ENGINEER SPEC (TEMP .........................................................................................
DIRECTOR-HOUSE CHILD CARE CNTR .........................................................................................
MANAGER, SUPPORT SYSTEMS ....................................................................................................
SR PAYROLL & BENS GENERALIST ..............................................................................................
ADMIN-FINANCE & PAYROLL .......................................................................................................
TECHNICAL SUPPORT REP ...........................................................................................................
TECHNICAL DIRECTOR (A) ...........................................................................................................
TECHNICAL DIRECTOR (A) (OVERTIME) .......................................................................................
PHOTOGRAPHER/LAB TECH (TEMP) .............................................................................................
CUSTOMER SOLUTIONS REP. .......................................................................................................
CHIEF FINANCIAL OFFICER ..........................................................................................................
VOICE & VIDEO BRANCH MGR (A) ...............................................................................................
DIR, OFFICE OF EMPLOYEE ASSIST ..............................................................................................
ELECTRONICS TECHNICIAN (A) ....................................................................................................
ELECTRONICS TECHNICIAN (A) (OVERTIME) ................................................................................
CHIEF LOGISTICS OFFICER ..........................................................................................................
FINANCIAL COUNSELOR (A) .........................................................................................................
MANAGER ....................................................................................................................................
TECHNICAL TRAINER ...................................................................................................................
COMMUNICATIONS SPEC .............................................................................................................
NETWORK TECHNICIAN (A) ..........................................................................................................
ADMINISTRATIVE COUNSEL ..........................................................................................................
ADMINISTRATIVE COUNSEL (OTHER COMPENSATION) .................................................................
SUPERVISOR, RETAIL INVENTORY ................................................................................................
ACCOUNT MANAGEMENT COUNSELOR .........................................................................................
SALES SPECIALIST .......................................................................................................................
SALES SPECIALIST (OVERTIME) ...................................................................................................
REC/WAREHOUSE SPEC (A) .........................................................................................................
SUPERVISOR-LOGISTICS, SUPP EQU ............................................................................................
JOURNEYMAN FURNITURE SPEC. .................................................................................................
SUPERVISOR ................................................................................................................................
23,888.25
24,150.51
20,323.74
820.75
16,439.24
21,663.00
9,801.00
37.69
18,589.17
1,205.93
21,069.99
10,451.43
25,912.74
33,938.25
7,453.50
14,907.00
19,110.75
7,637.57
28,454.01
1,231.17
14,471.20
16,505.25
42,102.75
35,775.51
42,102.75
12,029.49
22,551.00
130.10
42,102.75
20,323.74
322.44
18,866.05
22,809.00
24,595.50
24,595.50
19,110.75
442.16
7,958.85
36,389.01
19,110.75
19,502.49
9,801.00
56.54
21,069.99
18,719.25
10,980.00
23,444.76
18,903.24
22,360.50
29
Sfmt 9334
BAILEY, DAVID E. .....................................................................................................

BAKER, DARRELL F. .................................................................................................
BANFIELD,KELLI C ....................................................................................................
BANFIELD,KELLI C ....................................................................................................
BANKS,BIANCA N .....................................................................................................
BARBEE, GLENN .......................................................................................................
BARBEE,DONELL G ...................................................................................................
BARBEE,DONELL G ...................................................................................................
BARBOUR, JUNE M. ..................................................................................................
BARBOUR, JUNE M. ..................................................................................................
BARCINIAK, DANA L. ................................................................................................
BAREFOOT,JEFFREY ..................................................................................................
BARNABAE, MONICA M. ...........................................................................................
BARRETT, ROBERT R. ..............................................................................................
BARTHOLOMEW, DEBORAH ......................................................................................
BARTHOLOMEW, DEBORAH ......................................................................................
BASILIO, TYRONE A. .................................................................................................
BATES, DEBORAH A. ................................................................................................
BAULEY, PATRICK J. .................................................................................................
BAULEY, PATRICK J. .................................................................................................
BAXTER,KRISTIE N ...................................................................................................
BEAN, SAUNDRA D. ..................................................................................................
BEAUBIAN, TRACI R. ................................................................................................
BEAUDOIN, GORDON ................................................................................................
BEIDEL, BERNARD E. ...............................................................................................
BENAVIDEZ, OSCAR .................................................................................................
BENN, PHILLIP F. .....................................................................................................
BENN, PHILLIP F. .....................................................................................................
BENNETT, GERALD E. ...............................................................................................
BERGER, DONALD W. ...............................................................................................
BERGER, DONALD W. ...............................................................................................
BERISKO,PHILIP J .....................................................................................................
BEST, CHARLENE .....................................................................................................
BETHEA,LASHON L ...................................................................................................
BILLARD, MICHAEL A. ..............................................................................................
BILLUPS, BRIAN E. ...................................................................................................
BLACK,CAROL ..........................................................................................................
BLACK,CAROL ..........................................................................................................
BLAKNEY, HAROLD ...................................................................................................
BOGAN, DAVID S. .....................................................................................................
BOGER, KELLY M. ....................................................................................................
BOOKER, CARLOS ....................................................................................................
BOOKER, CARLOS ....................................................................................................
BOONE, RUSSELL .....................................................................................................
BOWERS,KAREN L ....................................................................................................
BOWLDING, SONIA R. ...............................................................................................
BOWLES JR, FREDERICK H. ......................................................................................
BOWLES, JAMES A. ...................................................................................................
BOWLING-STOKES,CHAUNETTE L ..............................................................................
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SENIOR BENEFITS SPECIALIST .....................................................................................................
SR BROADCAST ENG/PROD SPECLST ..........................................................................................
ADMINISTRATIVE COUNSEL ..........................................................................................................
CONTRACTS SPECIALIST ..............................................................................................................
HUMAN RESOURCES GENERALIST ...............................................................................................
SR INFO SYST. SECURITY ANALYST .............................................................................................
SUPERVISOR ................................................................................................................................
SR SOFTWARE ENGINEER ............................................................................................................
RESOURCE ANALYST ...................................................................................................................
PARALEGAL ..................................................................................................................................
PURCHASING AGENT ....................................................................................................................
COMPUTER FAC OP SUPERVISOR ................................................................................................
PAYROLL & BENEFITS MANAGER .................................................................................................
PAYROLL & BENEFITS MANAGER .................................................................................................
5TH ASST SUPERINTENDENT .......................................................................................................
SR BROADCAST ENG./PROD SPEC. ..............................................................................................
4TH ASST SUPERINTENDENT .......................................................................................................
ACCOUNTING TECHNICIAN ...........................................................................................................
DEPUTY CAO ................................................................................................................................
INTERNET SYSTEMS SPECIALIST ..................................................................................................
06/30/12
06/30/12
03/31/12
06/30/12
06/30/12
05/31/12
06/30/12
06/30/12
06/30/12
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06/30/12
15,789.00
11,146.50
10.72
37,613.25
20,771.49
419.43
16,957.26
25,939.74
10,684.50
23,704.50
9,002.49
14,969.87
21,663.00
10,684.50
13,809.24
27,946.26
25,403.76
26,384.49
13,798.50
17,994.26
6,674.09
18,329.01
16,439.24
21,214.74
734.35
16,569.24
18,198.59
15,830.01
25,939.74
28,962.75
26,422.74
15,155.76
25,044.51
15,155.76
23,256.00
17,344.26
13,460.01
18,513.24
42,674.01
18,719.25
24,595.50
35,775.51
9,801.00
30
Sfmt 9334

BOWMAN,SHELIA ......................................................................................................
BOYD, PETRINA ........................................................................................................
BOYD, PETRINA ........................................................................................................
BOYLE, KEVIN J. .......................................................................................................
BRACKENS, ROBERT ................................................................................................
BRACKENS, ROBERT ................................................................................................
BRADDY,JIMMY R .....................................................................................................
BRANCH,PAMELA J ...................................................................................................
BRAXTON, BRANDON A. ...........................................................................................
BRAYE, LORENZO .....................................................................................................
BREWSTER III,JAMES E ............................................................................................
BREWSTER,CHRISTOPHER A ....................................................................................
BRIDGEFORTH, TOINETTA A. .....................................................................................
BRISCOE, KEVIN .......................................................................................................
BRITT,SHANNON W ...................................................................................................
BROBBEY-MENSAH, KWAME ....................................................................................
BROWN SR, DEMETRICE T. ......................................................................................
BROWN, ANNETTE G. ................................................................................................
BROWN, KEITH S. .....................................................................................................
BROWN, PAMELA L. ..................................................................................................
BROWN,DAVID D ......................................................................................................
BROWN,JASON ..........................................................................................................
BROWN,KIMBERLY K ................................................................................................
BROWN,LAWRENCE ..................................................................................................
BROWN,LAWRENCE ..................................................................................................
BRUMMELL,JENELLE L .............................................................................................
BUCKLER, RICKY L. ..................................................................................................
BUCKLER, TROY D. ..................................................................................................
BUFORD, MARCIA L. .................................................................................................
BURCH, KENNETH J. .................................................................................................
BURNHAM, ELIZABETH .............................................................................................
BUTLER, CLARENCE G. ............................................................................................
BUTLER, JAMES F. ....................................................................................................
CAIN, MOLLY J. ........................................................................................................
CALLAWAY, ROBERT M. ............................................................................................
CANNON, DREW .......................................................................................................
CANNON,SUSANNAH .................................................................................................
CARCAMO, ALICIA L. ................................................................................................
CARLSON,STACY ......................................................................................................
CARNNIA,CASEY .......................................................................................................
CARR, JOSH D. .........................................................................................................
CARRICO, RONALD ...................................................................................................
CARSON,LAWRENCE T ..............................................................................................
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MANAGER, FINISHING ..................................................................................................................
SR. SOFTWARE SPECIALIST .........................................................................................................
SUPERVISOR ................................................................................................................................
SR SYSTEMS ANALYST .................................................................................................................
SR CUSTOMER SOLUTIONS REP. .................................................................................................
SR TELECOMMUNICATIONS ADMIN ..............................................................................................
SUPERVISOR ................................................................................................................................
DIRECTOR WEB SYSTEMS ............................................................................................................
DIR, BUDGET, POLICY & PLANNING .............................................................................................
SR INTERNET SYSTEMS SPECIALIST ............................................................................................
PHOTOGRAPHER ..........................................................................................................................
PHOTOGRAPHER (OVERTIME) ......................................................................................................
STAFF ACCOUNTANT (A) ..............................................................................................................
SENIOR SYSTEMS ANALYST .........................................................................................................
ASSISTANT CAO ...........................................................................................................................
BRANCH MANAGER ......................................................................................................................
SR RECVNG AND WAREHOUSING SPEC .......................................................................................
SR TECHNICAL SUPPORT REP .....................................................................................................
CHIEF ENGINEER .........................................................................................................................
PAYROLL & BENEFITS ASSISTANT ................................................................................................
LOCKSMITH ..................................................................................................................................
MEDIA LOGISTICS COORDINATOR ................................................................................................
DIR MOD FURN & TRANSITION ....................................................................................................
SR TELECOMM ADMIN .................................................................................................................
28.27
24,777.24
34,344.25
23,704.50
32,010.99
19,894.74
5,234.44
29,978.76
16,257.41
18,903.24
14,481.75
18,903.24
18,513.24
17,344.26
21,214.74
39,794.25
16,179.24
36,177.99
21,663.00
812.34
22,998.51
1,227.31
28,746.75
14,481.75
111.40
19,894.74
24,595.50
23,888.25
25,491.51
29,470.74
42,102.75
32,621.25
12,325.26
19,110.75
17,848.50
22,107.00
37,001.25
15,155.76
18,903.24
14,819.25
18,903.24
28,962.75
29,470.74
21,214.74
22,107.00
26,928.51
16,179.24
16,167.00
19,894.74
31
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CARSON,LAWRENCE T ..............................................................................................
CARTER JR, JOHN L. .................................................................................................
CARTER,DELISA D ....................................................................................................
CAULK, ANDREW T. ..................................................................................................
CHABOT, ELLIOT C. ..................................................................................................
CHAMBERS, KEVIN N. ..............................................................................................
CHAMBERS,KEVINA D ...............................................................................................
CHANG, SU-HWA ......................................................................................................
CHEN, SUSAN ...........................................................................................................
CHILDRESS, J T. .......................................................................................................
CIANCIOLO,CRAIG ....................................................................................................
CICALE, MICHAEL P. ................................................................................................
CLAGGETT, TIMOTHY A. ............................................................................................
CLARK, MARION .......................................................................................................
CLARKE, JOHN P. .....................................................................................................
CLOCKER, JOHN C. ...................................................................................................
COAKLEY,KRISTEN J .................................................................................................
COBB, FAYE C. .........................................................................................................
COLBERT, RAY C. .....................................................................................................
COLBERT, RAY C. .....................................................................................................
COLLINS, JOHN B. ....................................................................................................
COLLINS, JOHN B. ....................................................................................................
COLLINS,JOEL ...........................................................................................................
CONNOLLY,ERIC .......................................................................................................
CONNOLLY,ERIC .......................................................................................................
COOK, ERIC H. .........................................................................................................
COOPER, RICHARD S. ..............................................................................................
COPPA, JOSEPH P. ...................................................................................................
CORNEJO, LUIS E. ....................................................................................................
COX, BRIDGET A. .....................................................................................................
COYNE III, THOMAS E. ..............................................................................................
CROWELL, PETER L. .................................................................................................
CRUDUP III, WILLIAM D. ...........................................................................................
CUFF,LOREN D .........................................................................................................
CUFFEY, LAWRENCE .................................................................................................
CUPRILL, CARLOS ....................................................................................................
CUSATI, ALESSANDRO ..............................................................................................
CUTLER JR, BENJAMIN S. .........................................................................................
DAMICO, THOMAS A. ...............................................................................................
DAHL,RYAN S ...........................................................................................................
DAHLSTROM, DARREN ..............................................................................................
DALTON, MARK V. ....................................................................................................
DAS, SATYENDRA K. .................................................................................................
DAVENPORT,KAREN V ...............................................................................................
DAVIS, JOHN J. .........................................................................................................
DAVIS, STACHIA G. ...................................................................................................
DAVIS,SCOTT K .........................................................................................................
DAWKINS, JOANN ......................................................................................................
DEAN, JOSEPH M. .....................................................................................................
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COMPUTER FACILITIES OP MGR (A) .............................................................................................
GRAPHICS & DESKTOP PUBL SPEC .............................................................................................
ENGINEERING OPS MANAGER ......................................................................................................
SR. APPLICATION DBA SPECIALIST ..............................................................................................
MANAGER, PURCHASING .............................................................................................................
SR FINANCIAL COUNSELOR .........................................................................................................
ADMINISTRATIVE SPECIALIST .......................................................................................................
SENIOR SOFTWARE SPECIALIST ...................................................................................................
INVENTORY ADMINISTRATOR .......................................................................................................
ADA AIDE .....................................................................................................................................
NETWORK OPER BRANCH MGR ....................................................................................................
SENIOR CONTRACTS SPECIALIST .................................................................................................
DEPUTY DIRECTOR ......................................................................................................................
NETWORK SYSTEMS ENGINEER ...................................................................................................
MOBILE COMM SPECIALIST (DATA) ..............................................................................................
COMMUNICATIONS SPECIALIST ....................................................................................................
MANAGER ....................................................................................................................................
DIRECTOR BUSINESS CONTINUITY ...............................................................................................
INFO SYSTEMS SECURITY ANALYST .............................................................................................
SR SYSTEMS SUPPORT ENGINEER ...............................................................................................
TECH SOLUTIONS TECHNICIAN ....................................................................................................
SR EA COUNSELOR ......................................................................................................................
TECH SOLUTIONS TECHNICIAN ....................................................................................................
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
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06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
31,512.51
34,547.25
12,002.83
22,551.00
29,668.99
31,512.51
22,998.51
24,150.51
10,852.50
31,512.51
14,819.25
17,937.75
25,939.74
6,839.67
7,373.92
21,663.00
33,938.25
25,939.74
18,719.25
18,123.51
33,729.51
28,962.75
24,777.24
25,044.51
13,798.50
26,928.51
25,044.51
25,939.74
22,551.00
2,049.08
25,939.74
10,684.50
24,922.84
17,735.76
24,745.17
24,150.51
20,771.49
22,107.00
18,513.24
13,798.50
17,344.26
28,176.51
16,957.26
32
Sfmt 9334

DEAVER,JAMES .........................................................................................................
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. .................................................................................................
DUNKLIN, KELDA Y. ..................................................................................................
DUPUIS,TIMOTHY D ..................................................................................................
DUPUIS,TIMOTHY D ..................................................................................................
DURAN, ROLANDO ....................................................................................................
DURHAM, SANDRA F. ...............................................................................................
DURKIN, JEFFREY .....................................................................................................
EBERLE,DAVID A ......................................................................................................
EGERSON, TROY H. ..................................................................................................
ELERY, JR, E J. .........................................................................................................
ELIAS, ANDREW C. ...................................................................................................
ELLIN, JAMES B. .......................................................................................................
ELLIOTT, RONALD .....................................................................................................
ELLIS-GREGG, SHARON ............................................................................................
EMAMALI, NICOLE S. ................................................................................................
ENGLISH, JOSEPH H. ................................................................................................
ERVING, JAMES H. ....................................................................................................
EVANS JR, WILLIAM R. .............................................................................................
EVANS JR, WILLIAM R. .............................................................................................
EWERS, GRETCHEN ..................................................................................................
EWING JR, JOHN C. ..................................................................................................
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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SR SYSTEMS ENGINEER ..............................................................................................................

PROJECT MANAGER .....................................................................................................................
SR NETWORK COMM SPEC ..........................................................................................................
SPECIAL ASSISTANT (A) ...............................................................................................................
SUPERINTENDENT ........................................................................................................................
INVENTORY AND PLANNING MANAGER ........................................................................................
BRANCH MANAGER ......................................................................................................................
SYSTEMS ENGINEER ....................................................................................................................
ADMINISTRATIVE SPECIALIST (A) .................................................................................................
SR APPLICATION SECURITY ANALYS ............................................................................................
NETWORK COMM SPECIALIST (A) ................................................................................................
DIR, TECH MGT & INTERNAL CTRLS ............................................................................................
MANAGER, REMEDY MANAGEMENT .............................................................................................
MANAGER, NETWORK SYST ENGINEER ........................................................................................
TECHNICAL SUPPORT REP (A) .....................................................................................................
CONTRACT ADMINISTRATOR ........................................................................................................
DIRECTOR ....................................................................................................................................
MGR BUS SYS AND INTEGRATION ................................................................................................
CONTRACTS SUPPORT ADMIN ......................................................................................................
DIRECTOR, ACQ & CONTRACT MGMT ..........................................................................................
FACILITIES MANAGEMENT SPECIALI .............................................................................................
ASSISTANT CAO ...........................................................................................................................
THIRD ASSISTANT ........................................................................................................................
DIRECTOR, ACCOUNTING .............................................................................................................
PROG COORD SUMMER ENRICH PROG ........................................................................................
ASSISTANT CAO ...........................................................................................................................
SR NETWORK COMM SPECIALIST .................................................................................................
22,809.00
14,695.00
25,491.51
17,865.01
25,044.51
26,422.74
28,962.75
24,777.24
25,044.51
34,836.75
25,044.51
22,255.00
3,092.82
31,512.51
20,286.24
12,786.51
20,323.74
12,115.50
13,123.50
28,962.75
22,551.00
33,938.25
19,502.49
28,746.75
33,323.25
17,735.76
31,697.42
16,569.24
23,031.50
11,515.75
13,584.42
32,096.01
29,298.99
30,405.24
15,789.00
16,569.24
42,102.75
4,853.78
35,775.51
31,512.51
13,798.50
3,898.78
42,102.75
22,809.00
13,460.01
10,095.75
22,639.26
28,115.51
18,903.24
33
Sfmt 9334
FRECH, JASON L. ......................................................................................................

FREEMAN, ANTOINETTE P. ........................................................................................
FREENEY, MALCOLM ................................................................................................
FRENCH, CAROL .......................................................................................................
FRENCH, CHARLES ...................................................................................................
FRITZ,ERIC D ...........................................................................................................
GAERTNER, LESLIE C. ..............................................................................................
GAINES, JULIA W. .....................................................................................................
GALLAGHER, RENEE .................................................................................................
GALLEGOS, JERRY L. ................................................................................................
GALVAN, RICARDO J. ................................................................................................
GARAY, GERMAN ......................................................................................................
GARAY, GERMAN ......................................................................................................
GASKINS, JAMES R. ..................................................................................................
GATES, TRENA F. ......................................................................................................
GATES,COREY M ......................................................................................................
GATES,THOMAS D .....................................................................................................
GEPERT,DARLA M .....................................................................................................
GERARDEN,PAUL J ...................................................................................................
GIZARA, MICHAEL P. ................................................................................................
GOGGINS II, JAMES D. ..............................................................................................
GOLDSBOROUGH-LEE, ANGEL M. .............................................................................
GONZALEZ, ROSARIO D. ...........................................................................................
GOULD, MICHAEL .....................................................................................................
GRAEUB, ANDREW C. ...............................................................................................
GREEN, CAROLINE ...................................................................................................
GREEN, MITCHELL ....................................................................................................
GREEN,ANDREW L ....................................................................................................
GREENE, CHANTEL T. ...............................................................................................
GREENE, CHANTEL T. ...............................................................................................
GRIGGS,KYLE R ........................................................................................................
GRISWOLD,RAYMOND ...............................................................................................
GRONSKI,ROBERT S .................................................................................................
GUDURU,PRATAP K ..................................................................................................
GUGLIOTTA,NORMAN ................................................................................................
HALL,MORGAN ..........................................................................................................
HAMBRIC, STEEN H. .................................................................................................
HAMEL,RYAN T .........................................................................................................
HAMNER, PHILIP D. ..................................................................................................
HANCOCK, TERRY L. ................................................................................................
HANEY, WINSTON .....................................................................................................
HANLEY,JONATHAN S ................................................................................................
HANONU, TINA M. .....................................................................................................
HAQ,RABIA ...............................................................................................................
HARDY, MARGUERITA P. ..........................................................................................
HARGROVE, BRIAN ...................................................................................................
HARRINGTON, KEITH ................................................................................................
HARRIS, DONALD .....................................................................................................
HARRIS, KEVIN .........................................................................................................
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SR BUSINESS PROC APPL SPEC II ...............................................................................................

SR TELECOMMUNICATIONS ADMIN (A ..........................................................................................
NETWORK COORDINATOR (A) .......................................................................................................
RECEPTIONIST .............................................................................................................................
DIR-HOUSE RECORDING STUDIO .................................................................................................
CHIEF HUMAN RESOURCES OFFICER ...........................................................................................
MANAGER, SALES & CUSTOMER SVC ..........................................................................................
ASSISTANT CAO ...........................................................................................................................
SENIOR AUDIO SPECIALIST ..........................................................................................................
SENIOR AUDIO SPECIALIST (OVERTIME) ......................................................................................
PROGRAM MANAGER ...................................................................................................................
SR INFO SYST. SECURITY ANALYST (OTHER COMPENSATION) .....................................................
TELECOMMUNICATIONS BRANCH MNGR ......................................................................................
BRANCH MANAGER ......................................................................................................................
SUPERVISOR,LOGIS & DIST (A) ....................................................................................................
WORKFLOW COORDINATOR ..........................................................................................................
FINANCIAL ASSISTANT .................................................................................................................
PROGRAM ASSISTANT (WWP) .......................................................................................................
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
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06/30/12
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06/30/12
06/30/12
06/30/12
42,102.75
16,167.00
15,401.76
14,148.00
30,960.24
33,173.76
11,735.25
18,903.24
19,110.75
13,460.01
39,794.25
34,547.25
25,912.74
24,447.17
24,777.24
24,595.50
20,286.24
11,274.00
10,684.50
10,684.50
14,807.25
27,437.01
42,102.75
16,505.25
15,491.01
29,301.41
167.83
30,405.24
26,928.51
13,235.67
19,502.49
13,809.24
3,742.95
8,637.58
22,809.00
22,639.26
25,912.74
33,938.25
17,735.76
16,179.24
18,903.24
16,505.25
23,704.50
34
Sfmt 9334

HARRIS, STEPHANIE A. .............................................................................................
HARVEY, JAMIE ........................................................................................................
HARVEY,KINSEY B ....................................................................................................
HAYES,KATHLEEN M .................................................................................................
HAYES,MICHELLE P ..................................................................................................
HEEB III, JOHN J. ......................................................................................................
HERBERT, GREGORY L. ............................................................................................
HIBBS, CYNTHIA .......................................................................................................
HICKS, KATHERINE A. ...............................................................................................
HILL, TITRA M. .........................................................................................................
HIRSCH, PATRICK A. ................................................................................................
HITE,JASON A ...........................................................................................................
HOANG, CHI PHUONG N. ..........................................................................................
HOBBS, DENINE .......................................................................................................
HODGES, JOHN E. .....................................................................................................
HOKHOLD, MARK D. .................................................................................................
HOLAU,GEORGE ........................................................................................................
HOLLAND, GREGORY ................................................................................................
HOLLEY, STEVEN M. .................................................................................................
HOLLIWAY, MONROE ................................................................................................
HOLMBERG, BARBARA A. .........................................................................................
HORNBURG, RICHARD A. .........................................................................................
HORTON, ALFREDDA L. .............................................................................................
HOWARD, ANTHONY T. .............................................................................................
HUGHES, MICHAEL A. ...............................................................................................
HUGHES, RICHARD N. ..............................................................................................
HUGHES, RICHARD N. ..............................................................................................
HUNT,DANIEL ...........................................................................................................
HUNTER, PAMELA A. ................................................................................................
HUNTER, STEVE .......................................................................................................
HURDA, JACQUELINE L. ............................................................................................
ILOG,ANGELA M ........................................................................................................
IVERSON, IVAN .........................................................................................................
IVERSON, IVAN .........................................................................................................
JACKSON, REGGIE ....................................................................................................
JACKSON, TREVERA R. .............................................................................................
JACKSON, WANDA J. .................................................................................................
JACOBSON, BRADLEY J. ...........................................................................................
JANIFER, ROLAND S. ................................................................................................
JEFFERSON,KENYATTA ..............................................................................................
JENKINS, JAMES .......................................................................................................
JENNINGS, ARACELI .................................................................................................
JENSEN,CHRISTINE ...................................................................................................
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SR RECEIVING & WAREHOUSIN SPEC ..........................................................................................

APPLICATION DBA SPECIALIST .....................................................................................................
SR MODULAR FURNITURE SPEC. .................................................................................................
AUDIO SPECIALIST .......................................................................................................................
AUDIO SPECIALIST (OVERTIME) ...................................................................................................
NETWORK COMM SPECIALIST ......................................................................................................
SUPERVISOR ................................................................................................................................
MEDIA LOGISTICS ASSISTANT ......................................................................................................
WORKFLOW COORDINATOR ..........................................................................................................
COMMUNICATIONS SPEC (A) .......................................................................................................
SUPERVISOR,LOGISTICS & DIST (A ..............................................................................................
DIRECTOR MEMBERS SERVICES .................................................................................................
HRIS APPLICATIONS MANAGER ....................................................................................................
NETWORK COMMUNICATIONS SPEC .............................................................................................
DIRECTOR ....................................................................................................................................
MANAGER, CAO HUMAN RESOURCES ..........................................................................................
SPECIAL ASSISTANT/OPER SUPERVI ............................................................................................
MOBILE COMM SPEC - TELEPHONY .............................................................................................
16,505.25
22,551.00
14,134.74
6,710.42
16,957.26
16,957.26
29,470.74
25,044.51
1,444.86
8,751.24
18,719.25
23,704.50
21,069.99
19,763.99
29,298.99
10,980.00
20,771.49
15,401.76
24,150.51
27,437.01
15,155.76
28,454.01
25,044.51
11,777.49
18,719.25
17,544.51
15,830.01
28,962.75
20,676.99
22,639.26
32,621.25
33,729.51
21,214.74
21,663.00
19,502.49
17,735.76
34,836.75
27,280.50
37,384.26
25,939.74
32,251.91
15,789.00
18,980.25
1,366.87
25,912.74
25,044.51
20,472.99
24,595.50
29,978.76
35
Sfmt 9334
JOHANN, DEREK .......................................................................................................

JOHNSON, ANDRE .....................................................................................................
JOHNSON, DWAYNE ..................................................................................................
JOHNSON, ERIC C. ...................................................................................................
JOHNSON, MARGARET K. ..........................................................................................
JOHNSON, REGINALD ................................................................................................
JOHNSON, ROBERT C. ..............................................................................................
JOHNSON, STEPHEN R. .............................................................................................
JOHNSON, STEPHEN R. .............................................................................................
JOHNSON,KWASI Z ....................................................................................................
JONES III,CLARENCE ................................................................................................
JONES JR, CHARLES J. .............................................................................................
JONES, DEBORAH D. ................................................................................................
JONES, MITCHAEL ....................................................................................................
JONES, STEPHEN E ...................................................................................................
JONES, WESLEY D. ...................................................................................................
JONES,RODNEY B .....................................................................................................
JONES,YOLANDA S ....................................................................................................
JORDAN, YONG O. ....................................................................................................
JOYCE, ERIC .............................................................................................................
JUDGE, NANCY .........................................................................................................
KAESER, STEVEN W. .................................................................................................
KAHLER, KENT ..........................................................................................................
KAPLAN,LEAH ...........................................................................................................
KEANE, MICHAEL T. ..................................................................................................
KELLAHER,ANTHONY ................................................................................................
KELLEY, KEVIN S. .....................................................................................................
KELLEY, MARY M. ....................................................................................................
KELLEY, TARA A. ......................................................................................................
KELLY, CYNTHIA W. ..................................................................................................
KEMP, DAVID S. .......................................................................................................
KENEALY, PATRICK T. ...............................................................................................
KILSON,FRANKLIN P .................................................................................................
KIMBALL, MARK E. ...................................................................................................
KING, ERIC C. ..........................................................................................................
KING, JOHN A. ..........................................................................................................
KLEMP, CAROLINE ....................................................................................................
KLUSSENDORF, KATHLEEN M. ..................................................................................
KNELL, KATHERINE A. ..............................................................................................
KNOERL, THOMAS K. ................................................................................................
KORNACKI, OLGA R. .................................................................................................
KOSH, EMORY A. ......................................................................................................
KOZTOSKI, DOUGLAS W. ...........................................................................................
KOZTOSKI, DOUGLAS W. ...........................................................................................
KRALY,ELIZABETH A .................................................................................................
KRAMER, STEPHEN ..................................................................................................
KREMKAU,REBECCA K ..............................................................................................
KUPER, KAREN .........................................................................................................
LAGASSE, DANIEL .....................................................................................................
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SR SYSTEMS SECURITY ENGINEER ..............................................................................................

SR NETWORK SYSTEMS ENGINEER ..............................................................................................
DIRECTOR, INTERNAL CONTROLS ................................................................................................
MANAGER ....................................................................................................................................
DIRECTOR FURNISHINGS .............................................................................................................
PHOTOGRAPHIC LAB TECHNICIAN ................................................................................................
SENIOR ACCOUNTANT (A) ............................................................................................................
DIRECTOR PAYROLL AND BENEFITS ............................................................................................
SR MODULAR FURNITURE SPEC. .................................................................................................
SR CONTRACT ADMINISTRATOR ...................................................................................................
SR CONTRACT ADMINISTRATOR (OTHER COMPENSATION) ..........................................................
MGR, USER EXPERIENCE & DESIGN ............................................................................................
INFO SYSTEMS SECURITY MGR ...................................................................................................
SR NETWORK COMM SPEC (A) ....................................................................................................
MANAGER NETWORK CONFIG. MNGMNT ......................................................................................
SR BROADCAST ENG/PROD SPECLST (OVERTIME) .......................................................................
SUPERVISOR ................................................................................................................................
RECEIVING/WAREHOUSE SPEC ....................................................................................................
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
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06/30/12
06/30/12
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
29,853.99
15,919.08
27,437.01
32,096.01
24,150.51
15,985.00
17,937.75
27,437.01
17,175.99
24,595.50
29,978.76
15,830.01
23,704.50
37,384.26
23,444.76
27,437.01
22,861.11
10,915.24
25,403.76
15,491.01
32,714.49
14,134.74
22,998.51
16,569.24
22,551.00
21,663.00
10,980.00
29,978.76
18,513.24
23,704.50
341.89
25,939.74
18,903.24
27,946.26
33,938.25
14,807.25
24,447.17
24,595.50
212.85
28,454.01
15,919.08
19,502.49
10,980.00
36
Sfmt 9334

LAU,DAVID E ............................................................................................................
LAWSON,DION A .......................................................................................................
LEBER, DENNIS ........................................................................................................
LEIBACH,WILLIAM .....................................................................................................
LEON-CAMPOS, CARLOS ..........................................................................................
LESANE, SONYIA ......................................................................................................
LEVENGOOD, DAVID S. .............................................................................................
LEWIS, JOHN T. ........................................................................................................
LEWIS, ROBERT M. ...................................................................................................
LIM,CHAU T ..............................................................................................................
LINVILLE, RAY A. ......................................................................................................
LITTLE, ANDREAL P. .................................................................................................
LITTLE, HAROLD M. ..................................................................................................
LOGAN, KATHERINE J. ..............................................................................................
LONG, JOHN P. .........................................................................................................
LOVING, ANTHONY ....................................................................................................
LOZITO, PAUL F. .......................................................................................................
LOZITO, PAUL F. .......................................................................................................
MAAS, JENNIFER A. ..................................................................................................
MAGRUDER, TIMOTHY ..............................................................................................
MAHAR,EDWARD A ...................................................................................................
MAIDEN III, LEWIS L. ................................................................................................
MAKO, THOMAS E. ....................................................................................................
MALASPINA,KIMBERLY J ...........................................................................................
MALLON, MICHAEL P. ...............................................................................................
MALLOY, DEON .........................................................................................................
MALONE, RUSSELL A. ...............................................................................................
MANSON, JOHN L. ....................................................................................................
MARCUM JR, VINCENT L. .........................................................................................
MARCUS, RALPH J. ...................................................................................................
MARCUS, RALPH J. ...................................................................................................
MARSH, STEVE W. ....................................................................................................
MARTIN, CHRISTOPHER W. .......................................................................................
MARTINEZ, JAIME D. ................................................................................................
MARTINS, RICHARD ..................................................................................................
MASHETER JR, FREDERICK J. ...................................................................................
MASON, TRON ..........................................................................................................
MASSENGALE, DOUG ................................................................................................
MASSENGALE, DOUG ................................................................................................
MATADIAL, GLORIA V. ...............................................................................................
MATTHEWS,LEVI S ....................................................................................................
MAULDIN,EVAN B .....................................................................................................
MAZZULLO, MICHAEL A. ...........................................................................................
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SR EA COUNSELOR ......................................................................................................................
MANAGER, ENTERPRISE APPL SUPP ............................................................................................
PAYROLL & BENEFITS GENERALIST (OVERTIME) .........................................................................
SR CAMERA OPERATOR (A) .........................................................................................................
SR CAMERA OPERATOR (A) (OVERTIME) .....................................................................................
DIR, DIVERSITY & ORG CHGE MGT ..............................................................................................
BILLING ADMINISTRATOR .............................................................................................................
SR ELECTRONICS TECH (A) .........................................................................................................
SR ELECTRONICS TECH (A) (OVERTIME) .....................................................................................
SENIOR NETWORK TECHNICIAN (A) .............................................................................................
MANAGER, PROD AND SUPPORT ..................................................................................................
SR COMM SECURITY ANALYST ....................................................................................................
CUSTOMER RELATIONS MANAGER ...............................................................................................
CHIEF INFORMATION OFFICER .....................................................................................................
SR WORKFLOW COORDINATOR ....................................................................................................
32,010.99
16,257.41
17,937.75
34,547.25
17,344.26
500.31
21,214.74
19,680.51
37,001.25
18,719.25
25,044.51
1,444.86
32,621.25
32,096.01
13,798.50
19,763.99
16,179.24
10,095.75
15,275.16
17,175.99
25,939.74
1,084.97
23,888.25
13,572.84
22,107.00
25,403.76
16,179.24
22,551.00
2,536.95
15,919.08
27,946.26
27,776.51
30,960.24
42,102.75
33,729.51
17,937.75
21,854.01
13,503.51
19,894.74
21,214.74
122.39
21,811.00
15,789.00
25,210.04
23,704.50
24,595.50
21,214.74
25,912.74
22,998.51
37
Sfmt 9334
MCBRIDE-CHAMBERS, LISBETH ...............................................................................

MCCAULEY, ERICA C. ...............................................................................................
MCCUE, BRIAN M. ....................................................................................................
MCDONALD, BRADLEY A. .........................................................................................
MCFADDEN, SAINT JUAN ..........................................................................................
MCFADDEN, SAINT JUAN ..........................................................................................
MCFADDEN,MIRANDA J .............................................................................................
MCGARRY, THOMAS K. .............................................................................................
MCKITTRICK, DAVID E. .............................................................................................
MCLAUGHLIN,VERA ..................................................................................................
MCLEOD, ROY ..........................................................................................................
MCLEOD, ROY ..........................................................................................................
MEEK, KATHRYN H. ..................................................................................................
MEISTER, DARLENE T. ..............................................................................................
MELVIN, GWENDOLYN A. ..........................................................................................
MELVIN, MICHAEL C. ................................................................................................
MENDOZA,LYDIA .......................................................................................................
MEREDITH, DWAINE .................................................................................................
METZLER,FRANMARIE ..............................................................................................
MICHALEK, WILLIAM .................................................................................................
MIETZNER, MICHAEL G. ...........................................................................................
MIETZNER, MICHAEL G. ...........................................................................................
MILASI, FRANCESCO ................................................................................................
MILLER JR, LOUIS ....................................................................................................
MILLER, KEITH E. .....................................................................................................
MILLER,MICHAEL A ..................................................................................................
MILLER,SHAWN ........................................................................................................
MILLER-LAMILL, ELOISE R. ......................................................................................
MILLER-LAMILL, ELOISE R. ......................................................................................
MINOR,LESLIE ..........................................................................................................
MINTON, DONNA .......................................................................................................
MINTURN, JOHN J. ....................................................................................................
MODICA, MICHAEL ...................................................................................................
MOE, NELSON P. ......................................................................................................
MOLL, ANDREW C. ...................................................................................................
MONAHAN, TIMOTHY J. .............................................................................................
MOONEY, JOHN P. ....................................................................................................
MOORE JR, GEORGE D. ............................................................................................
MOORE, EDWARDA P. ...............................................................................................
MORA,CARLOS .........................................................................................................
MORA,CARLOS .........................................................................................................
MORETTI, SCOTT A. ..................................................................................................
MORGAN,CODY R .....................................................................................................
MORRIS,NICOLE C ....................................................................................................
MOSLEY, JOSEPH .....................................................................................................
MOYA, DAVID L. .......................................................................................................
MUJAHID,WILLIAM L .................................................................................................
MULLVAIN, RONALD M. ............................................................................................
MUNCY, JAMES P. ....................................................................................................
VerDate Mar 15 2010

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MANAGER, FINANCIAL SYSTEMS ..................................................................................................
DIRECTOR FINANCIAL COUNSELING .............................................................................................
CUSTOMER SOLUTIONS SUPP SPECIA .........................................................................................
PHOTOGRAPHER ..........................................................................................................................
PHOTOGRAPHER (OVERTIME) ......................................................................................................
CHIEF LAB OPERATIONS ..............................................................................................................
SENIOR SOFTWARE SPECIALIST ...................................................................................................
SR MEDIA LOGISTICS COORDINATOR ...........................................................................................
SR INTERNET SYS ENGINEER ......................................................................................................
DIRECTOR, WOUNDED WARRIOR PGM .........................................................................................
ADMIN-FINANCE & PAYROLL .......................................................................................................
ADMIN-FINANCE & PAYROLL (OTHER COMPENSATION) ...............................................................
ACCOUNTING TECHNICIAN (A) .....................................................................................................
DEPUTY DIR BUSINESS CONTINUITY ............................................................................................
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
03/01/12
06/30/12
06/30/12
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06/30/12
03/31/12
06/30/12
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06/30/12
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04/15/12
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06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/31/12
06/30/12
10,095.75
38,840.76
21,069.99
32,096.01
32,621.25
20,771.49
2,097.10
30,991.74
25,790.33
19,110.75
15,919.08
31,512.51
28,454.01
16,505.25
309.47
23,888.25
22,551.00
18,123.51
33,938.25
16,957.26
21,663.00
28,454.01
12,744.99
18.38
22,360.50
31,006.42
17,806.67
10,852.50
16,505.25
32,067.24
5,160.04
7,396.06
18,123.51
18,513.24
22,551.00
30,405.24
31,512.51
37,001.25
18,513.24
18,513.24
23,256.00
1,710.64
32,714.49
38
Sfmt 9334

MURPHY, JASON A. ..................................................................................................
MURPHY,ROBERT .....................................................................................................
MYERS, ANTHONY C. ................................................................................................
NADEAU,JOHN J ........................................................................................................
NASH, MICHAEL R. ...................................................................................................
NASR,HAITHAM M .....................................................................................................
NASR,HAITHAM M .....................................................................................................
NAUGHTON, CHRISTOPHER B. ..................................................................................
NEILSON, REBECCA L. .............................................................................................
NELSON, JUAN ..........................................................................................................
NELSON,JONATHAN D ...............................................................................................
NGHIEM, HIEU T. ......................................................................................................
NGUYEN, NHO V. ......................................................................................................
NGUYEN, PHI ............................................................................................................
NGUYEN, PHI ............................................................................................................
NGUYEN, THOA N. ....................................................................................................
NGUYEN, VAN ...........................................................................................................
NORA, MYRTLE S. ....................................................................................................
NOWAK,JASON M ......................................................................................................
NUCKOLS, DELOIS J. ................................................................................................
NURSE, COURTNEY E. ..............................................................................................
NUSINZON, IGOR ......................................................................................................
OBRIEN, MARY F. ....................................................................................................
OBRIEN, MARY F. ....................................................................................................
OATES, KIMBERLY S. ................................................................................................
OHLIS, CARLA M. .....................................................................................................
OLDHAM,LINDSAY M .................................................................................................
OLIVER,EBBONY .......................................................................................................
ORRICK, MICHAEL J. ................................................................................................
ORSINI,PATRICIA A ...................................................................................................
ORTEGA, LINDA L. ....................................................................................................
ORTEGA, LINDA L. ....................................................................................................
OULAHYANE, MELISSIA A. ........................................................................................
OVERBY, FRANK W. ..................................................................................................
OWENS, MICHAEL E. ................................................................................................
PARKER, SARAH F. ...................................................................................................
PATEL, DHAVAL H. ....................................................................................................
PEARSON, STEPHEN C. ............................................................................................
PEEBLER, DAVID R. ..................................................................................................
PENCE, CRAIG D. .....................................................................................................
PEOPLES, CATHY A. .................................................................................................
PEOPLES, CATHY A. .................................................................................................
PEREZ,MEGAN C ......................................................................................................
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ADA AIDE .....................................................................................................................................

SUPERVISOR ................................................................................................................................
FINANCE LIAISON .........................................................................................................................
STAFF ACCOUNTANT (A) ..............................................................................................................
MANAGEMENT ANALYST ...............................................................................................................
OFFICE MANAGER ........................................................................................................................
SECURITY ENGINEER ...................................................................................................................
SR TECHNOLOGY SUPPORT REP ..................................................................................................
COMMUNICATIONS SPEC (A) .......................................................................................................
SR. APPLICATION DBA SPECIALIST ..............................................................................................
SR BROADCAST ENG/PROD SPECLST (OVERTIME) .......................................................................
3RD ASST SUPERINTENDENT .......................................................................................................
CONFIG MGMT/QLTY ASSUR ANALYST .........................................................................................
SUPPLY ACCOUNT SPECIALIST ....................................................................................................
MANAGER, PAYROLL & BENEFITS ................................................................................................
TECHNICAL SUPPORT REP (A) .....................................................................................................
TELEPHONE SYSTEMS CONSULTANT ............................................................................................
SENIOR ACCOUNTANT ..................................................................................................................
SR INFO SYS SEC ANALYST .........................................................................................................
LOCKSMITH ..................................................................................................................................
AUDIO SPECIALIST .......................................................................................................................
AUDIO SPECIALIST (OVERTIME) ...................................................................................................
16,569.24
286.77
14,148.00
26,928.51
25,912.74
28,962.75
24,150.51
22,360.50
30,405.24
24,150.51
18,719.25
23,704.50
18,903.24
16,569.24
14,134.74
23,704.50
10,095.75
25,491.51
22,998.51
20,771.49
33,729.51
19,763.99
28,176.51
2,844.71
19,502.49
21,663.00
5,627.69
16,439.24
27,946.26
16,167.00
8,751.24
14,134.74
23,704.50
19,502.49
20,286.24
24,777.24
2,576.31
9,311.42
33,729.51
18,123.51
25,044.51
17,215.26
14,470.50
31,512.51
27,437.01
27,280.50
14,819.25
25,044.51
7,332.66
39
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PEREZ-HERNANDEZ,JOSE P .....................................................................................
PEREZ-HERNANDEZ,JOSE P .....................................................................................
PERRY,JOHN S .........................................................................................................
PERSON, ARNETTE M. ..............................................................................................
PETERSON, CAROL C. ..............................................................................................
PHAN, DEAN .............................................................................................................
PHILLIPS, LISA D. .....................................................................................................
PHILLIPS,JAMALI .......................................................................................................
PIAZZA,RICHARD M ..................................................................................................
PILKERTON, SANDRA Q. ...........................................................................................
PINDER, TYREIS .......................................................................................................
PINSON,STEPHEN .....................................................................................................
PLOWDEN, VINCENT H. .............................................................................................
PORTER, SHARON A. ................................................................................................
POWELL JR, CHARLES E. ..........................................................................................
POWERZ, DARIUS A. .................................................................................................
PRATT, MICHAEL ......................................................................................................
PUMPHREY, JOHN ....................................................................................................
PURYEAR, MARGARET S. ..........................................................................................
RAMPEY,DOMINICK ..................................................................................................
RANSOM II, ROBERT P. ............................................................................................
RAWAT,VINOD S .......................................................................................................
REDLIN, TODD A. ......................................................................................................
REDLIN, TODD A. ......................................................................................................
REED, LAURA E. .......................................................................................................
REGISTER, BRENDA G. .............................................................................................
REID, EDWARD K. .....................................................................................................
REID, KAREN E. ........................................................................................................
REID-BRADLEY,GLADYS E ........................................................................................
RHODES, MASHELL M. .............................................................................................
RHONES,SHERMAN D ...............................................................................................
RICANEK, SARAH D. .................................................................................................
RICE,LAWRENCE B ...................................................................................................
RICHARDS, JOHN ......................................................................................................
RICHARDSON, ALAN S. .............................................................................................
RICHTER, ROBIN ......................................................................................................
RIDGELL JR,WILLIAM ................................................................................................
RIVERS,MARLIAN E ..................................................................................................
ROACH, KEVIN J. ......................................................................................................
ROANE, WILLIE M. ....................................................................................................
ROBERTSON, DEBORAH M. ......................................................................................
RODRIGUEZ, GALA ...................................................................................................
ROGERSON, RANDY ..................................................................................................
ROLAND, BRUCE ......................................................................................................
ROMANO, CHRISTOPHER M. .....................................................................................
ROSCOE, SHEILA L. ..................................................................................................
ROSSITER, PAUL ......................................................................................................
ROUSE, PATRICIA A. .................................................................................................
ROUSE, PATRICIA A. .................................................................................................
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DIRECTOR GRAPHICS ..................................................................................................................

SUPERVISOR ................................................................................................................................
FIRST ASSISTANT .........................................................................................................................
SR PAYROLL & BENS GENERALIST ..............................................................................................
BUSINESS PROCESS SPECIALIST .................................................................................................
PRINCIPAL ENGINEER ..................................................................................................................
SR. SECURITY ENGINEER ............................................................................................................
PRODUCTION OPERATIONS MANAGER .........................................................................................
LEAD SYSTEMS ADMINISTRATOR .................................................................................................
SYSTEMS ANALYST ......................................................................................................................
ASSOCIATE ADMIN. COUNSEL ......................................................................................................
HUMAN RESOURCES GENERALIST ...............................................................................................
LOGISTICS & DIST SPEC (A) (OVERTIME) ....................................................................................
COMMUNICATIONS SPECIALIST ....................................................................................................
MANAGER, LOGISTICS ..................................................................................................................
ADMINISTRATIVE SPECIALIST (A) .................................................................................................
RECEIVING/WAREHOUSE SPEC ....................................................................................................
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/31/12
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06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
28,962.75
23,704.50
26,928.51
22,107.00
22,107.00
31,512.51
20,771.49
21,069.99
42,102.75
11,255.38
23,256.00
33,938.25
21,663.00
25,491.51
15,491.01
16,167.00
34,547.25
22,107.00
22,998.51
33,938.25
20,460.24
19,110.75
13,809.24
14,134.74
326.18
9,255.24
25,939.74
15,155.76
28,454.01
24,595.50
16,167.00
21,854.01
25,044.51
27,437.01
6,339.16
4,151.08
12,786.51
26,928.51
32,067.24
18,903.24
25,790.33
18,719.25
12,744.99
40
Sfmt 9334

ROWE, TERESA A. ....................................................................................................
RUBIO-MARRERO, SANDRA M. .................................................................................
RUPERT JR, GERALD L. ............................................................................................
RUTKOWSKI,DELMA A ...............................................................................................
SALAH,MOHAMED .....................................................................................................
SANUSI-HOPES,ZAINAB ............................................................................................
SCHELLHAAS,MELISSA .............................................................................................
SCHEMM, CARI ........................................................................................................
SCHERLING, GRANT C. .............................................................................................
SCHILLING,FREDERICK A ..........................................................................................
SCHMIDT,DERRICK ...................................................................................................
SCHMITT, REGINA A. ................................................................................................
SCHOOLER, SHERRI L. .............................................................................................
SCOTT, ANTHONY .....................................................................................................
SEAL,ROBERT ...........................................................................................................
SESSOMS, SHAWN ....................................................................................................
SHABBEER,MOHAMMED ...........................................................................................
SHAH,KIRAT S ..........................................................................................................
SHALHOUB, FADLOU .................................................................................................
SHAMBON, LEONARD M ...........................................................................................
SHOEMAKER, AIRLIE S. ............................................................................................
SIERRA, DAVID .........................................................................................................
SILVER,DARCY .........................................................................................................
SIMMONS, RONALD E. ..............................................................................................
SIMMONS, RONALD E. ..............................................................................................
SIMPKINS, DAMON A. ...............................................................................................
SIMPSON, MARCIA ...................................................................................................
SIMS, CAROLYN D. ...................................................................................................
SLAUGHTER, ANN E. .................................................................................................
SMALL, BOBBY R. ....................................................................................................
SMITH, CYNTHIA M. ..................................................................................................
SNEDEN, SUSAN E. ..................................................................................................
SNYDER, LESTER W. ................................................................................................
SOLOMON, WILLIAM .................................................................................................
SOLORZANO, WILLIS .................................................................................................
SOLORZANO, WILLIS .................................................................................................
SOULTS, DANIEL P. ..................................................................................................
SOUVANDARA,SINTHASONE ......................................................................................
SPACE, MELISSA A. ..................................................................................................
SPARLING, DAVID .....................................................................................................
SPRINGFIELD JR, CLYDE ..........................................................................................
STAFFORD,CHRISTOPHER T ......................................................................................
STALBAUM, DANE .....................................................................................................
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05/31/12
06/30/12

BUSINESS CONTINUITY MANAGER ...............................................................................................
SENIOR CONTRACTS SPECIALIST .................................................................................................
SR TECHNICAL TRAINER ..............................................................................................................
MANAGER, CENT REC & WAREHOUSE .........................................................................................
OFFICE MANAGER ........................................................................................................................
BUDGET ANALYST ........................................................................................................................
CHIEF ADMINISTRATIVE OFFICER .................................................................................................
MANAGER, PAYROLL & BENEFITS ................................................................................................
SR NETWORK COMM SPEC (A) ....................................................................................................
1ST ASST SUPERINTENDENT ........................................................................................................
MANAGER, UPHOLSTERY/DRAPERY .............................................................................................
DIRECTOR, ENTERPRISE APPLICATI .............................................................................................
SR NETWORK COMM SPECIALIST (A) ...........................................................................................
DIRECTOR ENTERPRISE OPERATIONS ..........................................................................................
MANAGER ....................................................................................................................................
MANAGER, CABINET ....................................................................................................................
BRANCH MANAGER ......................................................................................................................
SR TELECOMM ADMIN .................................................................................................................
SR SYS ENGINEER/TEAM LEAD ....................................................................................................
SR INTERNET SYSTEMS ENG .......................................................................................................
CHIEF ACQUISITIONS OFFICER .....................................................................................................
ASSOCIATE ADMIN. COUNSEL ......................................................................................................
HR POLICY & PRACTICE ADVISOR ...............................................................................................
VACANCY OUTREACH COORDINATOR ...........................................................................................
INFORMATION SECURITY MANAGER .............................................................................................
INFORMATION SECURITY MANAGER (OTHER COMPENSATION) ....................................................
19,110.75
24,415.83
28,454.01
20,323.74
30,991.74
26,384.49
18,329.01
26,422.74
43,125.00
34,344.25
19,110.75
26,928.51
28,962.75
14,134.74
23,704.50
38,589.75
28,284.76
29,978.76
23,704.50
25,669.50
35,775.51
24,150.51
11,890.16
11,567.49
22,998.51
33,173.76
27,946.26
19,502.49
16,179.24
24,150.51
21,513.58
22,551.00
11,929.47
32,067.24
27,946.26
42,102.75
32,714.49
33,938.25
13,460.01
23,704.50
18,719.25
15,789.00
20,676.99
21,734.46
10,689.08
22,998.51
18,980.25
1,222.27
16,698.58
41
Sfmt 9334
STANLEY, ANGEL ......................................................................................................

STARKEY,CHARLES J ................................................................................................
STEWART, CHRISTINE A. ..........................................................................................
STOKES, AYANA C. ...................................................................................................
STOUGHTON, MARIA R. ............................................................................................
STRAUGHAN, ANDREW W. ........................................................................................
STRICKLEN,ELIZABETH A ..........................................................................................
STRINGFIELD, JOYCE M. ...........................................................................................
STRODEL,DANIEL J ...................................................................................................
SULLENBERGER, KEITH A. ........................................................................................
SUMNER, NANCY M. .................................................................................................
SUPLEE,ANDREW D ..................................................................................................
SUPON, JUSTIN J. .....................................................................................................
SUYDAM, MARCUS T. ...............................................................................................
SWAN, CAROL ..........................................................................................................
SZPINDOR,CATHERINE L ..........................................................................................
TABARZADI, SHAHLA ................................................................................................
TAMMADGE,JAMES A ................................................................................................
TAYLOR SR, RONALD B. ...........................................................................................
TAYLOR, JOE T. ........................................................................................................
THAMASETT, STEPHEN M. ........................................................................................
THIESSEN, GARY ......................................................................................................
THOMPSON, ADAM E ................................................................................................
THOMPSON, ALVIN C. ...............................................................................................
THOMPSON, ANTHONY A. .........................................................................................
THOMPSON, MARK W. ..............................................................................................
THOMPSON, PHILLIP D. ............................................................................................
THOMPSON,ALISON R ...............................................................................................
THOMPSON,UNA T ....................................................................................................
TIANI, JAMES A. ........................................................................................................
TILLMAN,ARRICA ......................................................................................................
TILSON, DANIEL S. ...................................................................................................
TOBIAS, TEONA L .....................................................................................................
TONEY JR, FRED .......................................................................................................
TONIZZO, DAVID .......................................................................................................
TOPEROFF, LAWRENCE B. ........................................................................................
TSAI,LILIAN C ...........................................................................................................
TUCK, EMILY E. ........................................................................................................
TUREK, STANLEY ......................................................................................................
TURNER,JOHNIE F ....................................................................................................
TURNEY, ROBERT T. .................................................................................................
TYLEE,DUSTIN D .......................................................................................................
TYREE-EDWARDS, CYNTHIA E. .................................................................................
TZOUMAS, SHELLY ...................................................................................................
TZOUMAS, SHELLY ...................................................................................................
UNDERWOOD,RICARDO H .........................................................................................
URMAN, JOHN F. ......................................................................................................
URMAN, JOHN F. ......................................................................................................
VALLANDINGHAM JR, GEORGE L. ..............................................................................
VerDate Mar 15 2010

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DESCRIPTION
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04/01/12
04/01/12
04/01/12
04/01/12
ASSISTANT CAO ...........................................................................................................................

MANAGER, CARPET ......................................................................................................................
SR SYSTEMS SECURITY ENGINEER ..............................................................................................
SERVICES MANAGER ...................................................................................................................
SENIOR BENEFITS SPECIALIST .....................................................................................................
SECOND ASSISTANT .....................................................................................................................
INTERNAL CTRLS & SYS ARCHITECT ...........................................................................................
COMPUTER FACILITY OP SPEC (OTHER COMPENSATION) ............................................................
COMPUTER FACILITIES OPER MGR ..............................................................................................
TECH SUPPORT BRANCH MNGR ..................................................................................................
DIRECTOR, COMMUNICATIONS ....................................................................................................
RECEIVING/WAREHOUSE SPECIALIST ...........................................................................................
SR EA COUNSELOR ......................................................................................................................
NETWORK COMM SPECIALIST ......................................................................................................
TECHNOLOGY SOLUTIONS ENGINEER ...........................................................................................
NETWORK SYSTEMS ENGINEER ...................................................................................................
SR NETWORK COMM SPECIALIST (A) ...........................................................................................
MANAGER, COLLABORATION SERVICE .........................................................................................
RECEIVING/WAREHOUSE SPEC (A) ..............................................................................................
SUPERVISOR ................................................................................................................................
SENIOR COMMUNICATIONS SPEC ................................................................................................
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
03/30/12
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06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
38,360.28
16,152.99
22,107.00
32,067.24
35,160.75
25,044.51
35,775.51
23,256.00
11,274.00
19,877.25
35,775.51
15,530.84
9,926.75
25,669.50
702.33
9,801.00
19,110.75
35,775.51
29,470.74
33,323.25
33,938.25
32,714.49
11,735.25
24,150.51
29,470.74
18,383.33
19,877.25
22,998.51
22,403.00
23,888.25
14,148.00
30,960.24
28,176.51
15,830.01
26,928.51
31,512.51
9,801.00
16,569.24
32,067.24
25,939.74
15,491.01
16,309.24
16,569.24
42
Sfmt 9334

VAN BOOVEN, DARREN ............................................................................................
VANN, BEN J. ...........................................................................................................
VAUGHAN JR, ALAN M. .............................................................................................
VEMURI,KUMAR V ....................................................................................................
VENTRE, JAMES L. ....................................................................................................
VO, QUOC-AN ...........................................................................................................
VON HARDERS, KIMBERLY A. ...................................................................................
WALKER,VERONICA D ...............................................................................................
WALLACE, ALFONZO .................................................................................................
WALTERS,JENNIFER S ...............................................................................................
WANG, GANG ............................................................................................................
WARD,CHERAISSE M ................................................................................................
WARE JR, CALVIN E. .................................................................................................
WARNER, KENNETH S. ..............................................................................................
WASHINGTON, GLORIA J. ..........................................................................................
WASHINGTON, TERRENCE ........................................................................................
WATKINS, KENYA ......................................................................................................
WATKINS, SARAH E. .................................................................................................
WATKINS, SAUNDRA E. .............................................................................................
WATSON, ROBERT L. ................................................................................................
WEADON, ANDREA L. ................................................................................................
WEISER,DANIEL A .....................................................................................................
WELLS, DOMINICK E. ................................................................................................
WELSH-SIMPSON, KRISTIN N. ...................................................................................
WENZEL, KENNETH ...................................................................................................
WESLEY, SHANEL .....................................................................................................
WHITAKER, LAURA B. ...............................................................................................
WHITAKER,JASON E ..................................................................................................
WHITE, DANIEL J. .....................................................................................................
WHITMYER, JOHN T. .................................................................................................
WILBOURN, JEFFREY R. ............................................................................................
WILDER, DONALD E. .................................................................................................
WILLIAMS JR, LOUIS B. ............................................................................................
WILLIAMS, CLAYTON V. ............................................................................................
WILLIAMS, JAMES .....................................................................................................
WILLIAMS, JEROME B. ..............................................................................................
WILLIAMS, ROBERT ..................................................................................................
WILLIAMS, TONYA M. ................................................................................................
WILLIAMS, WAVERLY Y. ............................................................................................
WILSON, DIANE E. ....................................................................................................
WILSON, KELLIE P. ...................................................................................................
WILSON,JAMES W .....................................................................................................
WILWOL, JOHN ..........................................................................................................
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WIMBERLY, DESHUN ................................................................................................

WISHOD,STEVEN H ...................................................................................................
WOOD, KEVIN L. .......................................................................................................
WOODBURN JR, CHARLES D. ....................................................................................
WOODBURN, MARIE E. .............................................................................................
WRAY, SHERRYE Y. ..................................................................................................
WRIGHT, JOHN M. .....................................................................................................
WRIGHT, LAWRENCE P. ............................................................................................
WRIGHT, RICHARD E. ...............................................................................................
WRIGHT, TIMOTHY D. ...............................................................................................
YERGE, JAMES A. .....................................................................................................
YOUMANS, DONALD S. .............................................................................................
YOUNG, JAMES E. .....................................................................................................
ZANATTA, RICHARD J. ..............................................................................................
ZATKOWSKI, ROBERT M. ..........................................................................................
ZUBKOFF, JORDANA H. .............................................................................................
MEMBERS SERVICES ..............................................................................................
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DIRECTOR, LOGISTICS .................................................................................................................
DIR. OFFICE SUPPLY & GIFT SHOP ..............................................................................................
SENIOR COMMUNICATIONS SPEC ................................................................................................
DIR, NETWORKING & FACILITIES ..................................................................................................
DIRECTOR ....................................................................................................................................
NON STATUTORY COMP. ..............................................................................................................
15,830.01
20,323.74
17,735.76
26,928.51
33,323.25
21,069.99
15,830.01
23,704.50
15,830.01
29,978.76
12,914.01
29,470.74
31,512.51
40,568.59
33,729.51
24,150.51
-90,641.53
14,461,984.48
14,461,984.48
DESKTOP SOLUTIONS INC ...............................................................................

04/01/12
05/01/12
06/01/12
04/30/12
05/31/12
06/30/12
TECHNOLOGY SERVICE CONTRACTS ............................................................................................

550.42
550.42
550.42
1,651.26
47.98
118.96
131.00
55.97
133.96
43.96
143.29
675.12
NON - PERSONNEL
OTHER SERVICES
AP 00423464
AP 00445978
AP 00467949
04-30
04-30
05-16
05-29
05-29
06-26
06-26
AP
AP
AP
AP
AP
AP
AP

00435876
DEER PARK ....................................................................................................
00435876
DEER PARK ....................................................................................................
00444355
ALLIANCE MICRO ............................................................................................
00456812
DEER PARK ....................................................................................................
00456812
DEER PARK ....................................................................................................
00477354
DEER PARK ....................................................................................................
00477354
DEER PARK ....................................................................................................
03/31/12
03/31/12
05/03/12
04/30/12
04/30/12
05/31/12
05/31/12
03/31/12
03/31/12
05/03/12
04/30/12
04/30/12
05/31/12
05/31/12
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
04-30
04-30
04-30
04-30
05-31
05-31
05-31
06-30
06-30
06-30
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
EQUIPMENT
MNT0018803
MNT0018803
MNT0018803
MNT0018803
MNT0019653
MNT0019653
MNT0019653
MNT0020419
MNT0020419
MNT0020419
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
04/01/12
04/01/12
04/01/12
04/01/12
05/01/12
05/01/12
05/01/12
06/01/12
06/01/12
06/01/12
04/02/12
04/30/12
04/30/12
04/30/12
05/31/12
05/31/12
05/31/12
06/30/12
06/30/12
06/30/12
MAINTENANCE / REPAIRS
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
4.53
106.50
148.28
256.75
106.50
148.28
256.75
106.50
148.28
256.75
1,539.12
3,865.50
04-06
OTHER SERVICES
AP 00418743
MONTGOMERY FURNITURE SERVICE ..............................................................
04/05/12
04/05/12
8,208.00
74934
04-16
05-16
06-16
43
Sfmt 9334
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
Jkt 074934
PO 00000
Frm 00044
Fmt 9334
74934
DESCRIPTION
04/05/12
04/12/12
04/11/12
04/17/12
04/24/12
04/24/12
04/10/12
05/01/12
05/02/12
05/09/12
05/10/12
05/08/12
05/22/12
05/22/12
05/25/12
05/24/12
05/29/12
05/25/12
06/01/12
05/31/12
05/24/12
05/24/12
06/05/12
05/08/12
06/22/12
06/21/12
06/25/12
04/05/12
04/12/12
04/11/12
04/17/12
04/24/12
04/24/12
04/10/12
05/01/12
05/03/12
05/09/12
05/10/12
05/08/12
05/22/12
05/22/12
05/25/12
05/24/12
05/29/12
05/25/12
06/01/12
05/31/12
05/24/12
05/24/12
06/05/12
05/08/12
06/22/12
06/21/12
06/25/12

2,186.25
7,752.00
260.00
6,918.57
6,200.00
8,413.00
390.00
8,822.00
390.00
9,548.00
130.00
165.00
2,728.00
5,928.00
195.00
8,208.00
8,208.00
195.00
6,200.00
6,984.00
7,361.60
796.27
6,984.00
1,650.00
8,229.62
7,170.00
195.00
130,415.31

00432071
LOCO SUPPLY .................................................................................................
00435876
DEER PARK ....................................................................................................
00437606
ARROWHEAD ..................................................................................................
00437606
ARROWHEAD ..................................................................................................
00437612
ARROWHEAD ..................................................................................................
00437612
ARROWHEAD ..................................................................................................
00437619
ARROWHEAD ..................................................................................................
00437619
ARROWHEAD ..................................................................................................
00437637
ARROWHEAD ..................................................................................................
00437637
ARROWHEAD ..................................................................................................
00437646
ARROWHEAD ..................................................................................................
00437646
ARROWHEAD ..................................................................................................
00437657
ARROWHEAD ..................................................................................................
00437657
ARROWHEAD ..................................................................................................
04/24/12
03/31/12
12/31/11
12/31/11
12/31/11
12/31/11
10/31/11
10/31/11
10/31/11
10/31/11
11/30/11
11/30/11
11/30/11
11/30/11
04/24/12
03/31/12
12/31/11
12/31/11
12/31/11
12/31/11
10/31/11
10/31/11
10/31/11
10/31/11
11/30/11
11/30/11
11/30/11
11/30/11
OFFICE SUPPLIES (OUTSIDE) QTY - 30 ........................................................................................

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
1,515.00
92.91
-30.00
30.00
-40.97
40.97
-35.00
35.00
-45.97
45.97
-30.00
30.00
-47.96
47.96
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
PAYEE
44
Sfmt 9334
SERVICE DATES

04-10 AP 00419551
STRATTON DESIGN SOURCE, INC. ..................................................................
04-13 AP 00422300
04-18 AP 00425670
AMERISYS INC ................................................................................................
04-19 AP 00429604
LOGISTICS NETWORK ......................................................................................
04-25 AP 00432958
FRANKS UPHOLSTERY ...................................................................................
04-26 AP 00433709
05-03 AP 00435815
WASHINGTON GROUP SALES ..........................................................................
05-03 AP 00437592
05-08 AP 00439905
AMERISYS INC ................................................................................................
05-10 AP 00442045
05-17 AP 00445201
AMERISYS INC ................................................................................................
05-23 AP 00454254
05-23 AP 00454435
05-23 AP 00454440
05-25 AP 00455980
AMERISYS INC ................................................................................................
05-25 AP 00456185
05-30 AP 00457452
05-31 AP 00458292
AMERISYS INC ................................................................................................
06-01 AP 00459119
FRANKS UPHOLSTERY ...................................................................................
06-01 AP 00459223
06-01 AP 00459232
06-01 AP 00459238
06-06 AP 00461404
06-13 AP 00464670
06-26 AP 00477453
06-26 AP 00477458
06-27 AP 00477505
AMERISYS INC ................................................................................................
04-25
04-30
04-30
04-30
04-30
04-30
04-30
04-30
04-30
04-30
04-30
04-30
04-30
04-30
VOUCHER NO.
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00045
Fmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00437684
00437684
00437690
00437690
00437726
00437726
00437749
00437749
00437764
00437764
00437772
00437772
00438026
00438039
00453067
00453067
00456812
00477354
ARROWHEAD ..................................................................................................
ARROWHEAD ..................................................................................................
ARROWHEAD ..................................................................................................
ARROWHEAD ..................................................................................................
ARROWHEAD ..................................................................................................
ARROWHEAD ..................................................................................................
ARROWHEAD ..................................................................................................
ARROWHEAD ..................................................................................................
ARROWHEAD ..................................................................................................
ARROWHEAD ..................................................................................................
ARROWHEAD ..................................................................................................
ARROWHEAD ..................................................................................................
TRINITY FURNITURE .......................................................................................
THE GUNLOCKE COMPANY .............................................................................
BEST BUY BUSINESS ADVANTAGE ..................................................................
DEER PARK ....................................................................................................
DEER PARK ....................................................................................................
03/31/12
03/31/12
03/31/12
03/31/12
02/29/12
02/29/12
02/29/12
02/29/12
01/31/12
01/31/12
01/31/12
01/31/12
04/18/12
04/17/12
02/08/12
02/08/12
04/30/12
05/31/12
03/31/12
03/31/12
03/31/12
03/31/12
02/29/12
02/29/12
02/29/12
02/29/12
01/31/12
01/31/12
01/31/12
01/31/12
04/18/12
04/17/12
02/08/12
02/08/12
04/30/12
05/31/12
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
HABITATION EXPENSE QTY - 15 ..................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
-47.96
47.96
-8.00
8.00
-25.00
25.00
-52.96
52.96
-25.00
25.00
-40.97
40.97
5,457.30
750.21
620.00
6,126.40
36.95
104.91
14,703.68
04-13
04-13
05-03
06-19
AP
AP
AP
AP
EQUIPMENT
00420078
00422334
00438039
00473961
KIMBALL INTL MARKETING ............................................................................

ALLSTEEL .......................................................................................................
THE GUNLOCKE COMPANY .............................................................................
THE HUMAN SOLUTION ...................................................................................
02/22/12
03/28/12
04/17/12
04/19/12
02/22/12
03/28/12
04/17/12
04/19/12
FURNITURE AND FIXTURE LESS THAN $25,000 ...........................................................................

FURNITURE AND FIXTURE LESS THAN $25,000 QTY - 30 ............................................................
EQUIPMENT TOTALS:
972.57
23,939.40
9,003.71
570.00
34,485.68
179,604.67
04-02
04-02
04-02
04-02
04-02
04-04
04-04
04-04
04-04
04-04
04-04
04-06
04-06
04-06
04-06
04-10
04-10
04-10
04-10
04-11
04-11
ADMIN AND OPS

TRAVEL
AP 00414814
AP 00414820
AP 00414827
AP 00414835
AP 00414843
AP 00416164
AP 00416166
AP 00416174
AP 00416191
AP 00416664
AP 00416669
AP 00418706
AP 00418709
AP 00418713
AP 00418716
AP 00418961
AP 00418966
AP 00419011
AP 00420127
AP 00420287
AP 00420319
DERRICK, SCOTT ............................................................................................

DERRICK, SCOTT ............................................................................................
DERRICK, SCOTT ............................................................................................
ROWE, TERESA A. ...........................................................................................
ROWE, TERESA A. ...........................................................................................
COLLINS, JOEL ................................................................................................
COLLINS, JOEL ................................................................................................
COLLINS, JOEL ................................................................................................
COLLINS, JOEL ................................................................................................
GALVAN, RICARDO J. ......................................................................................
PIAZZA,RICHARD M ........................................................................................
BARCINIAK, DANA ...........................................................................................
SPACE, MELISSA A. ........................................................................................
SPACE, MELISSA A. ........................................................................................
03/24/12
03/25/12
03/26/12
03/24/12
03/26/12
01/31/12
02/03/12
01/31/12
02/03/12
03/19/12
03/19/12
03/16/12
03/16/12
03/16/12
03/16/12
03/26/12
03/19/12
03/14/12
02/26/12
03/25/12
03/25/12
03/24/12
03/25/12
03/26/12
03/24/12
03/26/12
01/31/12
03/03/12
01/31/12
02/03/12
03/22/12
03/22/12
03/26/12
03/26/12
03/26/12
03/26/12
03/27/12
03/23/12
03/14/12
02/29/12
03/29/12
03/29/12
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
25.00
25.00
20.00
30.00
20.00
355.60
169.80
355.60
169.80
375.60
375.60
498.60
91.00
854.90
363.00
62.22
70.38
7.00
980.27
672.10
1,142.44
45
Sfmt 9334
04-30
04-30
04-30
04-30
04-30
04-30
04-30
04-30
04-30
04-30
04-30
04-30
05-03
05-03
05-22
05-22
05-29
06-26
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00046
Fmt 9334
74934
SERVICE DATES
DESCRIPTION
03/25/12
03/26/12
03/26/12
02/28/12
02/28/12
03/24/12
03/18/12
03/18/12
03/18/12
03/18/12
03/18/12
04/02/12
04/02/12
04/02/12
04/02/12
04/01/12
03/06/12
03/09/12
03/23/12
03/19/12
03/19/12
03/28/12
03/31/12
03/24/12
03/18/12
03/18/12
03/18/12
03/18/12
03/18/12
03/30/12
03/31/12
03/31/12
03/31/12
03/30/12
03/31/12
03/31/12
03/31/12
03/31/12
04/11/12
03/24/12
04/15/12
04/15/12
04/23/12

LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MISCELLANEOUS TRAVEL ............................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
03/29/12
03/29/12
03/29/12
03/02/12
03/02/12
03/30/12
03/23/12
03/23/12
03/23/12
03/23/12
03/23/12
04/06/12
04/06/12
04/06/12
04/06/12
04/04/12
04/01/12
03/09/12
03/23/12
03/19/12
03/19/12
03/28/12
04/08/12
03/30/12
03/26/12
03/26/12
03/26/12
03/26/12
03/26/12
04/04/12
04/04/12
04/03/12
04/04/12
04/04/12
04/04/12
03/31/12
04/03/12
04/04/12
04/11/12
03/30/12
04/20/12
04/20/12
04/27/12
10.00
375.60
375.60
108.00
470.19
1,373.87
351.20
27.00
915.72
363.00
24.00
895.52
701.60
110.00
252.00
379.00
1,412.41
40.80
22.95
12.75
17.00
83.64
2,224.25
1,190.74
885.70
26.40
1,261.30
363.00
29.95
384.40
64.20
429.16
252.00
832.03
675.20
30.00
376.00
252.00
17.50
2,028.89
1,536.29
1,517.50
22.09
46
Sfmt 9334

04-11 AP 00420322
SPACE, MELISSA A. ........................................................................................
04-11 AP 00420746
04-11 AP 00420750
04-12 AP 00420725
04-12 AP 00420737
04-12 AP 00421381
PINSON,STEPHEN ...........................................................................................
04-12 AP 00421383
CARNNIA, CASEY ............................................................................................
04-12 AP 00421387
CARNNIA, CASEY ............................................................................................
04-12 AP 00421390
CARNNIA, CASEY ............................................................................................
04-12 AP 00421394
CARNNIA, CASEY ............................................................................................
04-12 AP 00421396
CARNNIA, CASEY ............................................................................................
04-12 AP 00422049
STRAUGHAN, ANDREW W. ...............................................................................
04-12 AP 00422052
04-12 AP 00422054
04-12 AP 00422060
04-16 AP 00422736
HORTON, ALFREDDA L. ...................................................................................
04-16 AP 00422738
04-16 AP 00424682
ELLIN, JAMES B. .............................................................................................
04-17 AP 00424962
BEIDEL, BERNARD E. .....................................................................................
04-17 AP 00424964
SLAUGHTER, ANN E. .......................................................................................
04-17 AP 00424968
SLAUGHTER, ANN E. .......................................................................................
04-17 AP 00424969
MCBRIDE-CHAMBERS, LISBETH .....................................................................
04-18 AP 00428500
ELLIOTT, RONALD ...........................................................................................
04-18 AP 00428537
GIZARA, MICHAEL P. ......................................................................................
04-19 AP 00429610
MAAS, JENNIFER A. ........................................................................................
04-19 AP 00429614
MAAS, JENNIFER A. ........................................................................................
04-19 AP 00429618
MAAS, JENNIFER A. ........................................................................................
04-19 AP 00429620
MAAS, JENNIFER A. ........................................................................................
04-19 AP 00429624
MAAS, JENNIFER A. ........................................................................................
04-23 AP 00431152
NAUGHTON, CHRISTOPHER B. ........................................................................
04-23 AP 00431157
04-23 AP 00431160
04-23 AP 00431162
04-23 AP 00431164
04-23 AP 00431168
CANNON, SUSANNAH ......................................................................................
04-23 AP 00431170
CANNON, SUSANNAH ......................................................................................
04-23 AP 00431173
CANNON, SUSANNAH ......................................................................................
04-23 AP 00431174
CANNON, SUSANNAH ......................................................................................
04-26 AP 00433589
ROBERTSON, DEBORAH M. .............................................................................
04-30 AP 00435054
SCHMIDT,DERRICK .........................................................................................
05-01 AP 00435776
ATCHISON, DARRYL A. ....................................................................................
05-01 AP 00435779
HIRSCH, PATRICK A. .......................................................................................
05-02 AP 00436916
NOWAK, JASON M. ..........................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00047
Fmt 9334
74934
AP
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AP
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AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00437257
00437345
00437348
00437352
00437354
00437358
00437374
00437377
00437380
00437383
00437387
00437484
00437495
00437505
00437511
00439436
00439442
00439445
00439449
00439453
00440000
00440254
00440257
00440259
00439999
00440002
00440005
00440666
00440677
00440823
00440825
00440826
00442108
00443003
00443010
00443012
00443016
00443020
00443023
00443036
00443698
00443699
00443702
00443705
00443026
00444915
00445184
00448044
00449552
PIAZZA,RICHARD M ........................................................................................
BROWN, KIMBERLY K. ....................................................................................
MARTINS, RICHARD ........................................................................................
MARTINS, RICHARD ........................................................................................
MARTINS, RICHARD ........................................................................................
MARTINS, RICHARD ........................................................................................
BEAUDOIN, GORDON ......................................................................................
BEAUDOIN, GORDON ......................................................................................
BEAUDOIN, GORDON ......................................................................................
BEAUDOIN, GORDON ......................................................................................
BEAUDOIN, GORDON ......................................................................................
SUPLEE, ANDREW D. ......................................................................................
NGHIEM, HIEU T. ............................................................................................
NGHIEM, HIEU T. ............................................................................................
NGHIEM, HIEU T. ............................................................................................
NGHIEM, HIEU T. ............................................................................................
GRONSKI, ROBERT S. .....................................................................................
GRONSKI, ROBERT S. .....................................................................................
GRONSKI, ROBERT S. .....................................................................................
THAMASETT, STEPHEN M. ...............................................................................
BEIDEL, BERNARD E. .....................................................................................
MASON, TRON ................................................................................................
GOLDSBOROUGH-LEE, ANGEL M. ...................................................................
LITTLE, ANDREAL P. .......................................................................................
TUCK, EMILY E. ..............................................................................................
TUCK, EMILY E. ..............................................................................................
TUCK, EMILY E. ..............................................................................................
TUCK, EMILY E. ..............................................................................................
ZANATTA, RICHARD J. .....................................................................................
METRO CENTER SALES OFFICE ......................................................................
PIAZZA,RICHARD M ........................................................................................
SLAUGHTER, ANN E. .......................................................................................
04/05/12
04/23/12
04/21/12
04/21/12
04/21/12
04/21/12
04/22/12
04/22/12
04/22/12
04/22/12
04/02/12
04/16/12
04/19/12
04/16/12
04/19/12
04/24/12
04/18/12
04/18/12
04/18/12
04/18/12
04/24/12
04/15/12
04/15/12
04/15/12
04/24/12
04/27/12
02/17/12
04/22/12
04/22/12
04/19/12
04/27/12
04/26/12
04/24/12
04/23/12
04/23/12
04/29/12
04/29/12
04/22/12
04/22/12
04/30/12
03/25/12
03/25/12
03/25/12
03/25/12
04/22/12
04/22/12
03/09/12
05/08/12
04/20/12
04/05/12
04/27/12
04/25/12
04/25/12
04/25/12
04/25/12
04/25/12
04/25/12
04/25/12
04/22/12
04/02/12
04/16/12
04/19/12
04/16/12
04/19/12
04/24/12
04/25/12
04/25/12
04/25/12
04/25/12
04/24/12
04/18/12
04/18/12
04/18/12
04/27/12
04/27/12
02/17/12
04/24/12
04/24/12
04/19/12
04/27/12
04/26/12
04/24/12
04/27/12
04/27/12
05/04/12
05/04/12
04/25/12
04/25/12
05/02/12
03/29/12
03/29/12
03/29/12
03/29/12
04/25/12
04/25/12
03/09/12
05/08/12
04/20/12

LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
TAXI/PARKING/TOLLS QTY - 40 ....................................................................................................
3.20
84.92
882.79
348.66
67.00
220.00
669.60
348.66
231.00
18.70
40.00
194.80
169.80
169.80
169.80
44.40
962.60
112.00
1,196.86
495.00
194.80
588.30
668.25
231.00
389.60
194.80
375.60
483.96
1,247.60
77.70
50.62
36.25
66.60
369.60
455.60
455.60
369.60
256.30
1,085.26
30.30
501.60
140.00
845.44
281.00
149.50
1,812.23
800.00
3.20
13.88
47
Sfmt 9334
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74934
SERVICE DATES
DESCRIPTION
04/20/12
05/07/12
05/10/12
05/07/12
05/10/12
05/06/12
05/05/12
01/17/12
05/12/12
05/08/12
05/05/12
05/05/12
05/06/12
05/05/12
05/10/12
05/13/12
05/14/12
05/14/12
01/04/12
05/14/12
05/14/12
05/14/12
05/14/12
05/05/12
04/29/12
04/29/12
04/22/12
05/04/12
05/04/12
05/04/12
05/04/12
05/04/12
05/07/12
05/07/12
04/22/12
04/22/12
04/22/12
04/22/12
05/15/12
05/18/12
05/15/12
05/18/12
05/20/12
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
04/20/12
05/07/12
05/10/12
05/07/12
05/10/12
05/10/12
05/11/12
05/07/12
05/12/12
05/08/12
05/10/12
05/12/12
05/12/12
05/12/12
05/12/12
05/18/12
05/17/12
05/18/12
05/18/12
05/17/12
05/17/12
05/18/12
05/18/12
05/05/12
05/04/12
05/04/12
04/27/12
05/08/12
05/08/12
05/08/12
05/08/12
05/08/12
05/11/12
05/11/12
04/25/12
04/25/12
04/25/12
04/25/12
05/15/12
05/18/12
05/15/12
05/18/12
05/24/12
17.00
194.80
169.80
194.80
194.80
26.27
740.30
111.78
38.52
35.52
280.00
213.50
40.00
138.31
61.86
609.60
504.96
319.50
84.00
560.00
284.85
319.50
88.00
212.59
1,025.65
1,017.65
1,193.65
241.60
50.00
123.00
1,042.96
319.50
754.24
301.20
872.60
348.66
108.25
231.00
169.80
194.80
169.80
194.80
242.60
48
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05-18 AP 00449553
SLAUGHTER, ANN E. .......................................................................................
05-22 AP 00453129
05-22 AP 00453132
05-22 AP 00453136
05-22 AP 00453142
05-22 AP 00453391
RUTKOWSKI, DELMA A. ...................................................................................
05-22 AP 00453406
RUTKOWSKI, DELMA A. ...................................................................................
05-23 AP 00453760
CHANG, SU-HWA ............................................................................................
05-23 AP 00453762
KEMP, DAVID S. ..............................................................................................
05-23 AP 00454038
ENGLISH, JOSEPH H. ......................................................................................
05-23 AP 00454043
LOGAN, KATHERINE J ......................................................................................
05-23 AP 00454044
05-23 AP 00454046
05-23 AP 00454048
05-23 AP 00454049
05-24 AP 00454525
DEAN, JOSEPH M. ...........................................................................................
05-24 AP 00454529
DEAN, JOSEPH M. ...........................................................................................
05-24 AP 00454535
DEAN, JOSEPH M. ...........................................................................................
05-24 AP 00454537
DEAN, JOSEPH M. ...........................................................................................
05-24 AP 00454549
SWAN, CAROL .................................................................................................
05-24 AP 00454557
SWAN, CAROL .................................................................................................
05-24 AP 00454564
SWAN, CAROL .................................................................................................
05-24 AP 00454581
SWAN, CAROL .................................................................................................
05-24 AP 00454591
05-24 AP 00454601
MALLOY, DEON ...............................................................................................
05-24 AP 00454602
ALEXANDER, GORDON ....................................................................................
05-24 AP 00454606
WEADON, ANDREA ..........................................................................................
05-24 AP 00454620
GREEN, MITCHELL ..........................................................................................
05-24 AP 00454628
GREEN, MITCHELL ..........................................................................................
05-24 AP 00454630
GREEN, MITCHELL ..........................................................................................
05-24 AP 00454633
GREEN, MITCHELL ..........................................................................................
05-24 AP 00454635
GREEN, MITCHELL ..........................................................................................
05-30 AP 00457147
THOMPSON, PHILLIP D. ..................................................................................
05-30 AP 00457153
THOMPSON, PHILLIP D. ..................................................................................
05-30 AP 00457371
MAHAR,EDWARD A .........................................................................................
05-30 AP 00457374
MAHAR,EDWARD A .........................................................................................
05-30 AP 00457377
MAHAR,EDWARD A .........................................................................................
05-30 AP 00457380
MAHAR,EDWARD A .........................................................................................
06-04 AP 00459167
06-04 AP 00459169
06-04 AP 00459171
06-04 AP 00459173
06-04 AP 00459525
RICHTER, ROBIN ............................................................................................
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RICHTER, ROBIN ............................................................................................

RICHTER, ROBIN ............................................................................................
RICHTER, ROBIN ............................................................................................
BEAUDOIN, GORDON ......................................................................................
BEAUDOIN, GORDON ......................................................................................
BEAUDOIN, GORDON ......................................................................................
BEAUDOIN, GORDON ......................................................................................
THOMPSON, MARK W. .....................................................................................
THOMPSON, MARK W. .....................................................................................
KELLEY, TARA A. ............................................................................................
KELLEY, TARA A. ............................................................................................
KELLEY, TARA A. ............................................................................................
KELLEY, TARA A. ............................................................................................
WRAY, SHERRYE Y. ........................................................................................
WRAY, SHERRYE Y. ........................................................................................
HAYES,MICHELLE P ........................................................................................
PATEL, DHAVAL H. ..........................................................................................
PATEL, DHAVAL H. ..........................................................................................
BUTLER, JAMES F. ..........................................................................................
BUTLER, JAMES F. ..........................................................................................
SNYDER, LESTER W. .......................................................................................
SNYDER, LESTER W. .......................................................................................
GATES, THOMAS D. .........................................................................................
WILSON, DIANE E. ..........................................................................................
KELLOGG, MARGARET .....................................................................................
CUFFEY, STACHIA G. ......................................................................................
CUFFEY, STACHIA G. ......................................................................................
CUFFEY, STACHIA G. ......................................................................................
CUFFEY, STACHIA G. ......................................................................................
GUDURU, PRATAP K. ......................................................................................
GUDURU, PRATAP K. ......................................................................................
SIMPSON, MARCIA ..........................................................................................
SIMPSON, MARCIA ..........................................................................................
SIMPSON, MARCIA ..........................................................................................
SIMPSON, MARCIA ..........................................................................................
SIMPSON, MARCIA ..........................................................................................
MASON, TRON ................................................................................................
MASON, TRON ................................................................................................
05/20/12
05/20/12
05/20/12
05/21/12
05/21/12
05/21/12
05/21/12
05/20/12
05/20/12
05/20/12
05/20/12
05/20/12
05/20/12
05/20/12
05/20/12
05/20/12
05/20/12
05/28/12
05/28/12
05/20/12
05/20/12
05/06/12
05/06/12
05/20/12
05/20/12
05/14/12
04/30/12
04/23/12
06/10/12
06/10/12
06/10/12
06/10/12
06/10/12
06/10/12
06/10/12
06/10/12
06/05/12
06/05/12
05/20/12
05/20/12
05/30/12
05/30/12
05/01/12
05/14/12
05/14/12
05/14/12
05/16/12
06/09/12
06/09/12
05/24/12
05/24/12
05/24/12
05/24/12
05/24/12
05/24/12
05/24/12
05/24/12
05/24/12
05/24/12
05/24/12
05/24/12
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05/25/12
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05/24/12
05/24/12
05/31/12
05/28/12
05/25/12
05/25/12
05/10/12
05/10/12
05/25/12
05/25/12
05/16/12
05/06/12
04/27/12
06/13/12
06/12/12
06/13/12
06/13/12
06/13/12
06/12/12
06/13/12
06/13/12
06/08/12
06/08/12
05/24/12
05/28/12
06/01/12
06/01/12
05/16/12
05/16/12
05/16/12
05/16/12
05/16/12
06/14/12
06/14/12
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
1,094.52
319.50
106.00
334.60
690.15
248.50
88.00
1,279.22
694.20
269.60
1,140.86
319.50
93.53
1,499.32
485.60
1,322.64
565.40
311.60
248.50
1,273.17
614.70
280.00
76.00
1,281.17
634.40
153.18
363.60
1,146.52
267.60
771.75
248.50
69.96
336.60
771.75
248.50
101.45
389.60
389.60
1,246.22
631.60
389.60
389.60
389.40
247.52
165.00
42.18
96.50
557.20
749.20
49
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DESCRIPTION
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05/19/12
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05/19/12
05/19/12
06/09/12
06/09/12
06/09/12
06/09/12
05/20/12
06/12/12
06/12/12
06/12/12
06/12/12
06/10/12
05/21/12
06/10/12
06/10/12
06/10/12
06/10/12
05/20/12
05/20/12
05/20/12
05/20/12
05/20/12
05/20/12
04/29/12
06/14/12
06/09/12
06/14/12
05/16/12
05/24/12
05/24/12
05/24/12
05/24/12
06/15/12
06/15/12
06/15/12
06/15/12
05/20/12
06/16/12
06/16/12
06/16/12
06/16/12
06/15/12
05/23/12
06/15/12
06/15/12
06/15/12
06/15/12
05/24/12
05/24/12
05/24/12
05/24/12
05/24/12
05/24/12
05/04/12
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
TRAVEL TOTALS:
390.50
82.00
36.30
198.00
233.60
1,167.44
337.25
37.74
1,106.40
898.32
461.50
31.60
2,927.18
101.10
319.50
155.60
920.20
1,497.85
130.26
1,211.00
598.96
390.50
107.77
195.26
319.50
471.75
1,231.48
1,289.22
631.59
30.00
104,972.84
74934
05-24
05-29
05-29
05-29
05-29
05-30
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TRANSPORTATION OF THINGS
00454321
GENERAL SERVICES ADMIN ............................................................................
00456066
00456070
00456077
00456079
00455161
03/27/12
10/27/11
12/06/11
12/27/11
01/25/12
02/28/12
04/17/12
11/22/11
12/22/11
01/19/12
02/23/12
03/22/12
FREIGHT CHARGES
FREIGHT CHARGES
FREIGHT CHARGES
FREIGHT CHARGES
FREIGHT CHARGES
FREIGHT CHARGES
......................................................................................................................
......................................................................................................................
......................................................................................................................
......................................................................................................................
......................................................................................................................
......................................................................................................................
TRANSPORTATION OF THINGS TOTALS:
4,500.00
10,800.00
9,000.00
8,100.00
9,000.00
4,500.00
45,900.00
04-03
04-03
04-03

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03/19/12
03/20/12
03/21/12
03/19/12
03/20/12
03/21/12

5.65
49.76
26.74
50
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SERVICE DATES

06-21 AP 00474807
MASON, TRON ................................................................................................
06-21 AP 00474809
MASON, TRON ................................................................................................
06-21 AP 00474813
MASON, TRON ................................................................................................
06-21 AP 00474816
SIMPSON, MARCIA ..........................................................................................
06-21 AP 00474821
SIMPSON, MARCIA ..........................................................................................
06-21 AP 00474823
SIMPSON, MARCIA ..........................................................................................
06-21 AP 00474825
SIMPSON, MARCIA ..........................................................................................
06-21 AP 00474826
SIMPSON, MARCIA ..........................................................................................
06-21 AP 00474829
MARTINS, RICHARD ........................................................................................
06-21 AP 00474831
MARTINS, RICHARD ........................................................................................
06-21 AP 00474841
MARTINS, RICHARD ........................................................................................
06-21 AP 00474843
MARTINS, RICHARD ........................................................................................
06-21 AP 00475043
MAHAR,EDWARD A .........................................................................................
06-22 AP 00475743
AGEE, TINA M. ................................................................................................
06-22 AP 00475745
AGEE, TINA M. ................................................................................................
06-25 AP 00476079
AGEE, TINA M. ................................................................................................
06-25 AP 00476084
AGEE, TINA M. ................................................................................................
06-25 AP 00476094
WHITE, DANIEL J. ............................................................................................
06-25 AP 00476666
PARKER, SARAH F. .........................................................................................
06-28 AP 00478875
VENTRE, JAMES L. ..........................................................................................
06-28 AP 00478879
VENTRE, JAMES L. ..........................................................................................
06-28 AP 00478883
VENTRE, JAMES L. ..........................................................................................
06-28 AP 00478886
VENTRE, JAMES L. ..........................................................................................
06-28 AP 00478892
ERVING, JAMES H. ..........................................................................................
06-28 AP 00478896
ERVING, JAMES H. ..........................................................................................
06-28 AP 00478900
ERVING, JAMES H. ..........................................................................................
06-28 AP 00478904
ERVING, JAMES H. ..........................................................................................
06-29 AP 00478649
NASH, MICHAEL R. .........................................................................................
06-29 AP 00478650
NASH, MICHAEL R. .........................................................................................
06-29 AP 00479169
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GLOBECAST NORTH AMERICA ........................................................................
VERIZON NEW JERSEY INC .............................................................................
POSTMASTER, WASHINGTON, D.C. ..................................................................
VERIZON BUSINESS ........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
03/22/12
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03/23/12
04/02/12
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04/05/12
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04/09/12
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02/01/12
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03/27/12
04/11/12
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05/01/12
02/03/12
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03/15/12
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03/23/12
04/02/12
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04/10/12
02/29/12
03/28/12
03/28/12
03/28/12
03/28/12
03/27/12
04/11/12
04/11/12
04/12/12
04/12/12
04/12/12
04/13/12
04/16/12
04/17/12

UTILITIES .....................................................................................................................................
5.43
6.74
11.11
73.52
5.65
108.01
5.65
21.79
16.89
51.95
5.65
23.92
44.62
52.51
4.80
53.48
5.93
22.02
520.00
3,099.36
910.00
5.90
2.95
17.70
2.95
17.70
21.73
5.13
76.75
134.11
48.06
22.69
5.69
32.70
9.79
35.02
75.00
80.00
10.60
174.95
747.50
5.69
24.05
5.69
25.29
38.22
26.91
25.13
5.13
51
Sfmt 9334
04-03
04-03
04-03
04-03
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04-10
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04-12
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04-13
04-13
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04-13
04-13
04-13
04-17
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VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00052
Fmt 9334
74934
SERVICE DATES
DESCRIPTION
04/17/12
04/16/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
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03/01/12
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03/01/12
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03/01/12
03/01/12
03/01/12
03/01/12
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03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12

DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
04/17/12
04/16/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
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03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
26.46
5.30
12.00
20.00
24.00
32.00
44.00
62.75
88.00
92.00
100.00
145.00
164.00
176.00
276.00
314.00
424.00
486.00
494.00
2,324.00
54.25
62.00
124.00
144.50
268.00
335.00
342.25
397.50
526.25
682.00
877.50
1,182.00
1,505.00
1,889.00
1,953.00
2,208.25
2,968.25
4,451.75
373.23
469.57
486.45
895.14
911.57
52
Sfmt 9334

04-25 AP 00432557
04-26 AP 00433399
NELSON, JUAN ................................................................................................
04-26 GL EMS0018699
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04-26 GL EMS0018699
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VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
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EMS0018699
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00435937
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00435937
00435937
00437781
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00439223
00440389
00440418
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NEILSON, REBECCA L. ....................................................................................
NELSON, JUAN ................................................................................................
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
04/17/12
04/19/12
04/19/12
04/19/12
04/19/12
04/23/12
04/23/12
04/24/12
04/24/12
01/19/12
01/19/12
04/23/12
04/25/12
04/26/12
04/26/12
04/30/12
04/30/12
05/01/12
03/01/12
04/02/12
04/16/12
04/18/12
04/16/12
05/02/12
04/30/12
05/07/12
04/27/12
05/02/12
05/02/12
05/03/12
05/03/12
05/04/12
05/04/12
05/07/12
05/07/12
03/31/12
03/31/12
03/31/12
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04/17/12
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04/18/12
06/01/12
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05/07/12
04/27/12
05/02/12
05/02/12
05/03/12
05/03/12
05/04/12
05/04/12
05/07/12
05/07/12

DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
990.28
1,136.53
1,239.37
1,271.83
1,814.81
2,669.57
3,088.01
3,227.94
5,010.78
5,244.42
5,433.62
6,486.88
7,662.50
504.49
26.91
5.69
5.69
22.98
47.54
4.96
24.05
4.83
5.69
-16.56
16.56
13.20
7.59
16.81
24.05
5.13
16.42
5.69
14.63
2.95
2.95
5.90
747.50
3,099.36
5.30
5.30
25.65
6.19
53.92
43.34
106.91
41.88
57.73
25.70
46.37
53
Sfmt 9334
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04-26
04-26
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04-30
04-30
04-30
04-30
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05-04
05-04
05-04
05-04
05-04
05-04
05-04
05-07
05-08
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05-09
05-09
05-14
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05-16
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VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00054
Fmt 9334
74934
SERVICE DATES
DESCRIPTION
04/25/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
04/10/12
05/10/12
05/10/12
05/11/12
05/14/12
05/14/12
05/14/12
05/15/12
05/03/12
05/09/12
05/09/12
05/15/12
05/16/12
05/17/12
05/17/12
05/18/12
05/18/12
05/18/12
05/22/12
05/22/12
05/03/12
02/06/12
04/23/12
12/27/11
02/02/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
MISC. COMMUNICATIONS ............................................................................................................
04/27/12
04/28/12
04/28/12
04/28/12
04/28/12
04/28/12
04/10/12
05/10/12
05/10/12
05/11/12
05/14/12
05/14/12
05/14/12
05/15/12
05/03/12
05/09/12
05/09/12
05/15/12
05/16/12
05/17/12
05/17/12
05/18/12
05/18/12
05/18/12
05/22/12
05/22/12
05/03/12
02/06/12
04/23/12
12/27/11
02/02/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
650.00
100.00
274.94
75.00
812.34
59.97
182.36
5.71
126.82
5.71
4.85
5.14
30.68
88.97
39.00
5.71
5.71
71.83
81.47
10.85
46.70
9.21
13.97
22.59
4.98
200.38
110.53
5.60
24.68
37.66
5.06
12.00
20.00
24.00
32.00
44.00
56.00
62.75
88.00
100.00
164.00
176.00
185.00
54
Sfmt 9334

05-18 AP 00449224
05-18 AP 00449702
CITIBANK P CARD ...........................................................................................
05-18 AP 00449702
CITIBANK P CARD ...........................................................................................
05-18 AP 00449702
CITIBANK P CARD ...........................................................................................
05-18 AP 00449702
CITIBANK P CARD ...........................................................................................
05-18 AP 00449702
CITIBANK P CARD ...........................................................................................
05-21 AP 00452373
05-21 AP 00452870
05-21 AP 00452870
05-21 AP 00452870
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05-29 AP 00456827
05-30 AP 00457109
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05-31 GL EMS0019652
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EMS0019652
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00458716
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04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/07/12
04/23/12
05/22/12
05/23/12
05/23/12
05/23/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
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05/07/12
04/23/12
05/22/12
05/23/12
05/23/12
05/23/12

276.00
403.00
424.00
502.00
977.00
1,053.00
54.25
62.00
124.00
144.50
268.00
335.00
350.00
397.50
526.25
682.00
900.75
1,187.00
1,505.00
1,889.00
1,937.50
2,208.25
2,968.25
4,451.75
260.80
365.78
375.31
806.01
830.04
895.65
1,157.42
1,290.87
1,819.14
1,891.10
2,608.06
2,743.17
3,273.20
4,292.76
5,456.75
5,525.33
6,240.19
7,602.26
445.77
23.60
4.96
22.59
5.14
26.45
46.50
55
Sfmt 9334
05-31
05-31
05-31
05-31
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06-05
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VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00056
Fmt 9334
74934
SERVICE DATES
DESCRIPTION
05/24/12
05/29/12
05/09/12
05/30/12
05/30/12
05/31/12
05/31/12
06/01/12
06/01/12
06/01/12
06/04/12
06/04/12
06/05/12
06/05/12
06/01/12
06/02/12
12/27/11
12/27/11
06/05/12
06/06/12
06/06/12
06/06/12
06/07/12
06/07/12
06/08/12
06/08/12
06/09/12
06/11/12
06/11/12
06/11/12
06/12/12
06/12/12
05/31/12
04/29/12
04/29/12
04/29/12
05/09/12
05/14/12
05/16/12
05/30/12
05/10/12
06/12/12
06/14/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
05/24/12
05/29/12
05/21/12
05/30/12
05/30/12
05/31/12
05/31/12
06/01/12
06/01/12
06/01/12
06/04/12
06/04/12
06/05/12
06/05/12
06/01/12
07/01/12
12/27/11
12/27/11
06/05/12
06/06/12
06/06/12
06/06/12
06/07/12
06/07/12
06/08/12
06/08/12
06/09/12
06/11/12
06/11/12
06/11/12
06/12/12
06/12/12
06/07/12
05/28/12
05/28/12
05/28/12
05/09/12
05/14/12
05/16/12
05/30/12
05/10/12
06/12/12
06/14/12
75.77
22.82
1,332.50
10.56
23.04
4.85
39.65
4.85
22.76
255.09
6.81
93.14
5.71
30.68
5.30
3,099.36
-37.66
37.66
50.07
9.70
79.11
281.04
5.71
92.35
4.98
71.61
37.08
6.81
7.77
48.20
4.98
5.64
475.00
75.00
75.00
199.95
5.90
2.95
3.40
11.80
66.76
5.71
4.85
56
Sfmt 9334

06-05 AP 00459980
06-05 AP 00459980
06-07 AP 00462204
06-08 AP 00463265
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06-13 AP 00465868
NELSON, JUAN ................................................................................................
06-18 AP 00467393
06-18 AP 00469820
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06-19 AP 00473488
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06-20 AP 00473402
06-20 AP 00474159
CITIBANK P CARD ...........................................................................................
06-20 AP 00474159
CITIBANK P CARD ...........................................................................................
06-20 AP 00474159
CITIBANK P CARD ...........................................................................................
06-21 AP 00474166
06-21 AP 00474168
06-21 AP 00474171
06-21 AP 00474176
06-21 AP 00475046
06-25 AP 00476487
06-25 AP 00476487
VerDate Mar 15 2010

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00476487
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EMS0020486
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........................................................................................................................
06/14/12
06/15/12
06/15/12
06/18/12
06/18/12
05/01/12
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05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
06/14/12
06/15/12
06/15/12
06/18/12
06/18/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
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05/31/12
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05/31/12
05/31/12
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05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12

77.59
38.94
55.10
45.60
73.82
12.00
20.00
24.00
32.00
56.00
62.75
100.00
100.00
133.00
164.00
176.00
268.00
309.00
316.00
395.00
413.00
424.00
1,066.00
54.25
62.00
124.00
144.50
268.00
335.00
357.75
397.50
526.25
682.00
900.75
1,187.00
1,505.00
1,889.00
1,937.50
2,169.50
2,945.00
4,451.75
369.72
471.31
677.59
837.49
923.06
1,143.83
1,465.18
1,479.93
57
Sfmt 9334
06-25
06-25
06-25
06-25
06-25
06-29
06-29
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VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00058
SERVICE DATES
DESCRIPTION

06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12

1,580.95
1,703.40
2,549.29
3,334.29
3,417.08
4,323.10
5,348.53
6,142.85
6,655.81
7,943.04
497.92
243,084.22
Fmt 9334
74934
AP
AP
AP
GL
AP
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AP
AP

00425314
MONSTER, INC ...............................................................................................
00428265
CITIBANK P CARD ...........................................................................................
00428265
CITIBANK P CARD ...........................................................................................
PIX0018701
........................................................................................................................
00449702
CITIBANK P CARD ...........................................................................................
00449702
CITIBANK P CARD ...........................................................................................
00449702
CITIBANK P CARD ...........................................................................................
PIX0019569
........................................................................................................................
PIX0019569
........................................................................................................................
00474159
CITIBANK P CARD ...........................................................................................
00474159
CITIBANK P CARD ...........................................................................................
03/21/12
02/29/12
02/29/12
04/01/12
03/29/12
03/29/12
03/29/12
05/01/12
05/01/12
04/29/12
04/29/12
03/21/12
03/28/12
03/28/12
04/30/12
04/28/12
04/28/12
04/28/12
05/31/12
05/31/12
05/28/12
05/28/12
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
300.91
445.34
454.60
13.00
49.90
422.56
495.00
21.50
90.00
303.64
495.00
3,091.45
04-03
04-04
04-06
04-10
04-12
04-13
04-16
04-16
04-18
04-18
04-18
04-18
04-18
04-18
04-18
04-18
04-19
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00416076
00416723
00418962
00419561
00421098
00422118
00422901
00424896
00428265
00428265
00428265
00428265
00428265
00428265
00428265
00428578
00429586
03/12/12
03/31/12
03/09/12
03/08/12
03/01/12
03/01/12
02/01/12
04/03/12
02/29/12
02/29/12
02/29/12
02/29/12
02/29/12
02/29/12
02/29/12
03/02/12
04/04/12
03/29/12
03/31/12
03/27/12
03/08/12
03/31/12
03/31/12
03/31/12
04/05/12
03/28/12
03/28/12
03/28/12
03/28/12
03/28/12
03/28/12
03/28/12
03/12/12
04/12/12

TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
MISCELLANEOUS OTHER SERVICES .............................................................................................
2,560.00
1,150.00
1,975.00
1,515.00
58,763.03
6,400.00
2,520.00
1,699.00
1,099.06
1,821.00
3,162.50
4,475.00
10,981.49
59.97
159.90
380.00
5,000.00
DISTRICT MOVING COMPANIES INC ................................................................

ACE RECYCLING OF DC ..................................................................................
KNOWLOGY CORPORATION .............................................................................
CRYSTAL CLEAN .............................................................................................
DELOITTE & TOUCHE LLP ...............................................................................
BOULDER MANAGEMENT GROUP LLC .............................................................
ICF INTERNATIONAL ........................................................................................
RFID JOURNAL LLC .........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
THOMSON REUTERS .......................................................................................
CONGRESSIONAL MANAGEMENT FNDTN .........................................................
58
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VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00059
Fmt 9334
74934
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00433249
00437254
00437594
00438038
00438015
00439843
00439897
00439930
00439325
00441664
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00442312
00442325
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00460243
00460923
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00461365
00464769
00464938
00465782
00467298
00469811
00469847
00473759
00474159

PIAZZA,RICHARD M ........................................................................................
WOODSIDE TEMPORARIES, INC ......................................................................
THOMSON REUTERS .......................................................................................
SECURITY MOVING, STORAGE ........................................................................
PREFERRED TEMPORARY SERVICES ..............................................................
AEROSOL MONITORING & ANALYSIS ...............................................................
INNOVATIVE AUTOMATION SOLUTION ..............................................................
PIAZZA,RICHARD M ........................................................................................
MARSH, STEVE W. ..........................................................................................
ZUBKOFF, JORDANA H. ...................................................................................
US OPM /TECHNICIAL SERIVCES ....................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
SWAN, CAROL .................................................................................................
WASHINGTON OCCUPATIONAL ........................................................................
CRYSTAL CLEAN .............................................................................................
ADOBE GOVERNMENT AT CARAHSOFT ............................................................
THE NATIONAL POSTAL FORUM ......................................................................
KNOWLOGY CORPORATION .............................................................................
WINDWARD IT SOLUTIONS ..............................................................................
CITIBANK P CARD ...........................................................................................
04/22/12
04/05/12
03/04/12
04/01/12
04/02/12
04/01/12
03/04/12
04/09/12
05/03/12
03/04/12
03/04/12
04/01/12
04/01/12
05/04/12
03/22/12
05/08/12
05/08/12
05/08/12
04/01/12
01/01/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
04/15/12
10/01/11
05/14/12
04/18/12
05/10/12
04/26/12
05/01/12
04/01/12
05/31/12
05/02/12
05/06/12
05/01/12
03/07/12
05/04/12
04/01/12
05/03/12
05/08/12
05/01/12
04/01/12
04/01/12
05/06/12
04/29/12
04/22/12
04/05/12
03/25/12
04/30/12
04/02/12
04/30/12
03/11/12
04/26/12
05/03/12
03/25/12
03/25/12
04/29/12
04/29/12
05/04/12
04/25/12
05/08/12
05/08/12
05/08/12
04/29/12
03/31/12
04/28/12
04/28/12
04/28/12
04/28/12
04/28/12
04/28/12
04/28/12
04/29/12
12/31/11
05/14/12
04/18/12
05/10/12
04/26/12
05/31/12
04/04/12
05/31/12
05/25/12
05/27/12
05/31/12
03/28/12
05/24/12
04/29/12
05/24/12
05/08/12
05/31/12
04/30/12
04/30/12
06/03/12
05/28/12

TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
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TRAINING .....................................................................................................................................
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TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
1,150.00
10.00
3,688.87
6,400.00
190.00
58,763.03
2,276.89
3,400.00
4,416.50
61,393.23
6,608.00
5,493.37
5,036.00
660.00
468.00
10.00
10.00
10.00
7,599.20
12,569.80
45.00
1,745.00
2,085.25
2,235.97
2,590.00
2,794.35
9,103.00
3,311.84
33,626.89
40.00
55.00
1,195.00
7,900.00
6,400.00
1,775.00
1,150.00
2,525.00
3,436.41
58,763.03
8,000.00
8,000.00
1,700.03
3,050.00
990.00
1,260.00
3,175.26
1,260.00
5,677.44
149.00
59
Sfmt 9334
04-30
05-02
05-03
05-03
05-04
05-07
05-08
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05-09
05-09
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05-13
05-16
05-18
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05-18
05-18
05-18
05-18
05-18
05-18
05-18
05-18
05-18
05-21
05-24
05-24
05-24
05-29
06-05
06-05
06-06
06-06
06-06
06-06
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06-06
06-13
06-13
06-13
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06-19
06-19
06-19
06-20
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
Jkt 074934
PO 00000
Frm 00060
Fmt 9334
74934
DESCRIPTION
04/29/12
04/29/12
04/29/12
04/29/12
04/29/12
04/29/12
04/29/12
05/20/12
04/01/12
05/06/12
04/01/12
06/13/12
05/13/12
05/13/12
06/07/12
05/06/12
05/28/12
05/28/12
05/28/12
05/28/12
05/28/12
05/28/12
05/28/12
05/24/12
04/29/12
06/03/12
06/30/12
06/15/12
06/03/12
06/03/12
06/07/12
06/03/12
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
299.00
659.00
1,790.00
2,833.00
3,965.00
59.97
120.00
2,412.43
62,248.99
4,230.24
42,981.34
1,310.00
15,308.69
50,046.61
6,200.00
9,679.44
662,056.02

FRM0018480
........................................................................................................................
00416176
FRAMEMASTERS .............................................................................................
00416189
CITY GROUP, INC. ..........................................................................................
00416189
CITY GROUP, INC. ..........................................................................................
00416216
INDUSTRIAL FINISHES ....................................................................................
00416216
00416615
FRITZ, ERIC D. ...............................................................................................
00416358
TIGER DIRECT ................................................................................................
00416378
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
00416378
00416567
GLOBAL INDUSTRIAL EQUIPMENT ...................................................................
00416567
GLOBAL INDUSTRIAL EQUIPMENT ...................................................................
00417018
MARKERTEK.COM ...........................................................................................
00417018
MARKERTEK.COM ...........................................................................................
00417018
MARKERTEK.COM ...........................................................................................
00417018
MARKERTEK.COM ...........................................................................................
00417032
ULINE .............................................................................................................
00417032
ULINE .............................................................................................................
00417578
BAY LIGHTING ................................................................................................
00417578
BAY LIGHTING ................................................................................................
00417578
BAY LIGHTING ................................................................................................
00417578
BAY LIGHTING ................................................................................................
00417578
BAY LIGHTING ................................................................................................
00417723
BOISE CASCADE .............................................................................................
00417723
BOISE CASCADE .............................................................................................
03/22/12
03/27/12
03/28/12
03/28/12
03/06/12
03/06/12
03/13/12
03/15/12
03/13/12
03/13/12
03/09/12
03/09/12
02/28/12
02/28/12
02/28/12
02/28/12
02/17/12
02/17/12
03/30/12
03/30/12
03/30/12
03/30/12
03/30/12
03/14/12
03/14/12
02/17/12
03/27/12
03/28/12
03/28/12
03/06/12
03/06/12
03/13/12
03/15/12
03/13/12
03/13/12
03/09/12
03/09/12
03/21/12
03/21/12
03/21/12
03/21/12
02/17/12
02/17/12
03/30/12
03/30/12
03/30/12
03/30/12
03/30/12
03/14/12
03/14/12

OFFICE SUPPLIES (OUTSIDE) QTY - 600 ......................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................
-2,379.00
1,962.00
300.00
585.00
193.20
508.67
10.50
360.88
11.60
315.30
41.47
171.00
9.20
67.70
495.67
643.25
67.11
384.00
86.00
120.00
264.00
1,300.00
1,500.00
46.73
79.84
GL
AP
AP
AP
AP
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PAYEE
60
Sfmt 9334
SERVICE DATES

06-20 AP 00474159
CITIBANK P CARD ...........................................................................................
06-20 AP 00474159
CITIBANK P CARD ...........................................................................................
06-20 AP 00474159
CITIBANK P CARD ...........................................................................................
06-20 AP 00474159
CITIBANK P CARD ...........................................................................................
06-20 AP 00474159
CITIBANK P CARD ...........................................................................................
06-20 AP 00474159
CITIBANK P CARD ...........................................................................................
06-20 AP 00474159
CITIBANK P CARD ...........................................................................................
06-21 AP 00474065
SCHMIDT,DERRICK .........................................................................................
06-21 AP 00474929
06-21 AP 00474937
06-25 AP 00476289
06-26 AP 00477099
NORTHEAST DOCUMENT CONSERVATION CENTER ..........................................
06-27 AP 00476529
06-27 AP 00476536
06-27 AP 00476539
AN EVENT APART LLC .....................................................................................
06-27 AP 00477638
04-02
04-03
04-03
04-03
04-03
04-03
04-03
04-04
04-04
04-04
04-04
04-04
04-04
04-04
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00417723
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00428265
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00428265
BOISE CASCADE .............................................................................................

BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
L. FISHMAN & SON .........................................................................................
L. FISHMAN & SON .........................................................................................
L. FISHMAN & SON .........................................................................................
L. FISHMAN & SON .........................................................................................
L. FISHMAN & SON .........................................................................................
L. FISHMAN & SON .........................................................................................
L. FISHMAN & SON .........................................................................................
L. FISHMAN & SON .........................................................................................
B & H PHOTO .................................................................................................
SOULTS, DANIEL P. .........................................................................................
GRAINGER ......................................................................................................
GRAINGER ......................................................................................................
GRAINGER ......................................................................................................
HUMAN CIRCUIT INC ......................................................................................
NEWARK ELECTRONICS ..................................................................................
WD SERVICES .................................................................................................
WD SERVICES .................................................................................................
PRESIDENTIAL WINDOW PRODUCTS ...............................................................
EMBASSY CAMERA .........................................................................................
FURST BROTHERS COMPANY .........................................................................
A&M SUPPLY ..................................................................................................
A&M SUPPLY ..................................................................................................
A&M SUPPLY ..................................................................................................
FRAMEMASTERS .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
03/14/12
03/14/12
03/14/12
03/14/12
03/23/12
03/23/12
03/23/12
03/23/12
03/23/12
03/23/12
03/23/12
03/23/12
03/27/12
03/31/12
03/29/12
03/29/12
03/29/12
04/03/12
04/03/12
04/03/12
03/28/12
04/04/12
04/04/12
04/03/12
04/03/12
04/03/12
04/05/12
01/30/12
01/30/12
03/20/12
03/20/12
04/09/12
04/09/12
04/09/12
04/05/12
04/05/12
04/05/12
04/03/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
02/29/12
02/29/12
02/29/12
02/29/12
02/29/12
02/29/12
03/14/12
03/14/12
03/14/12
03/14/12
03/23/12
03/23/12
03/23/12
03/23/12
03/23/12
03/23/12
03/23/12
03/23/12
03/27/12
03/31/12
03/29/12
03/29/12
03/29/12
04/03/12
04/03/12
04/03/12
03/28/12
04/04/12
04/04/12
04/03/12
04/03/12
04/03/12
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02/22/12
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03/20/12
03/20/12
04/09/12
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04/09/12
04/05/12
04/05/12
04/05/12
04/03/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/28/12
03/28/12
03/28/12
03/28/12
03/28/12
03/28/12

UNIFORMS ...................................................................................................................................
216.17
436.94
969.79
986.72
16.95
80.21
117.70
220.55
223.92
356.59
441.82
604.19
130.60
157.44
249.40
270.36
679.41
159.00
721.06
3,528.52
33.96
150.00
1,050.00
115.50
126.00
174.00
19.98
258.16
889.12
744.00
1,525.33
25.00
825.00
1,353.75
15.00
470.40
1,177.60
2,489.00
208.39
412.23
868.17
1,020.37
1,217.30
29.90
64.80
161.38
182.81
185.50
209.30
61
Sfmt 9334
04-05
04-05
04-05
04-05
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04-13
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VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
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Jkt 074934
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SERVICE DATES
DESCRIPTION
02/29/12
02/29/12
02/29/12
02/29/12
02/29/12
02/29/12
02/29/12
02/29/12
02/29/12
03/31/12
04/02/12
04/03/12
03/02/12
02/28/12
04/13/12
04/13/12
04/13/12
04/17/12
04/17/12
04/19/12
04/19/12
02/29/12
02/29/12
02/29/12
03/05/12
03/05/12
03/05/12
03/05/12
04/12/12
04/06/12
04/20/12
04/20/12
04/20/12
04/20/12
04/20/12
04/20/12
04/20/12
04/18/12
04/13/12
04/13/12
04/23/12
04/23/12
04/23/12

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
03/28/12
03/28/12
03/28/12
03/28/12
03/28/12
03/28/12
03/28/12
03/28/12
03/28/12
03/31/12
04/02/12
04/03/12
03/02/12
02/28/12
04/13/12
04/13/12
04/13/12
04/17/12
04/17/12
04/19/12
04/19/12
02/29/12
02/29/12
02/29/12
03/05/12
03/05/12
03/05/12
03/05/12
04/12/12
04/06/12
04/20/12
04/20/12
04/20/12
04/20/12
04/20/12
04/20/12
04/20/12
04/18/12
04/13/12
04/13/12
04/23/12
04/23/12
04/23/12
441.32
547.14
793.11
1,258.06
1,658.00
1,658.00
1,675.90
79.00
2,386.55
68.23
31.49
81.90
56.59
138.86
15.00
442.00
1,768.00
15.00
3,012.80
11.70
585.00
-5.00
-2.00
-8.00
12.68
20.95
119.85
165.00
391.50
457.60
16.00
56.00
94.00
390.00
624.00
2,200.00
248.00
725.12
447.00
460.00
83.80
392.40
624.00
62
Sfmt 9334

04-18 AP 00428265
CITIBANK P CARD ...........................................................................................
04-18 AP 00428265
CITIBANK P CARD ...........................................................................................
04-18 AP 00428265
CITIBANK P CARD ...........................................................................................
04-18 AP 00428265
CITIBANK P CARD ...........................................................................................
04-18 AP 00428265
CITIBANK P CARD ...........................................................................................
04-18 AP 00428265
CITIBANK P CARD ...........................................................................................
04-18 AP 00428265
CITIBANK P CARD ...........................................................................................
04-18 AP 00428265
CITIBANK P CARD ...........................................................................................
04-18 AP 00428265
CITIBANK P CARD ...........................................................................................
04-18 AP 00428529
TZOUMAS, SHELLY .........................................................................................
04-18 AP 00428531
TZOUMAS, SHELLY .........................................................................................
04-18 AP 00428534
TZOUMAS, SHELLY .........................................................................................
04-18 AP 00428576
04-18 AP 00428577
04-19 AP 00429036
A&M SUPPLY ..................................................................................................
04-19 AP 00429036
A&M SUPPLY ..................................................................................................
04-19 AP 00429036
A&M SUPPLY ..................................................................................................
04-19 AP 00429046
A&M SUPPLY ..................................................................................................
04-19 AP 00429046
A&M SUPPLY ..................................................................................................
04-19 AP 00429597
COMMERCIAL WIPING CLOTH .........................................................................
04-19 AP 00429597
COMMERCIAL WIPING CLOTH .........................................................................
04-20 AR AC-05597
MEMBERS SERVICES .....................................................................................
04-20 AR AC-05598
04-20 AR AC-05599
04-23 AP 00429204
B & H PHOTO .................................................................................................
04-23 AP 00429204
B & H PHOTO .................................................................................................
04-23 AP 00429204
B & H PHOTO .................................................................................................
04-23 AP 00429204
B & H PHOTO .................................................................................................
04-26 AP 00432055
NORITSU AMERICA CORPORATION .................................................................
04-26 AP 00432529
04-26 AP 00433902
BAY LIGHTING ................................................................................................
04-26 AP 00433902
BAY LIGHTING ................................................................................................
04-26 AP 00433902
BAY LIGHTING ................................................................................................
04-26 AP 00433902
BAY LIGHTING ................................................................................................
04-26 AP 00433902
BAY LIGHTING ................................................................................................
04-26 AP 00433902
BAY LIGHTING ................................................................................................
04-27 AP 00434282
04-30 AP 00433237
WAYNES SIGNS & ENGRAVING, INC ...............................................................
04-30 AP 00433342
FRIES, BEALL & SHARP ..................................................................................
04-30 AP 00433342
04-30 AP 00433373
ULINE .............................................................................................................
04-30 AP 00433373
ULINE .............................................................................................................
04-30 AP 00433373
ULINE .............................................................................................................
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00435020
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00435876
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FRM0018859
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00438033

DEER PARK ....................................................................................................
DEER PARK ....................................................................................................
DEER PARK ....................................................................................................
DEER PARK ....................................................................................................
DEER PARK ....................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
NEPM .............................................................................................................
L. FISHMAN & SON .........................................................................................
L. FISHMAN & SON .........................................................................................
A&M SUPPLY ..................................................................................................
A&M SUPPLY ..................................................................................................
A&M SUPPLY ..................................................................................................
A&M SUPPLY ..................................................................................................
GLASS DISTRIBUTORS ....................................................................................
ULINE .............................................................................................................
ULINE .............................................................................................................
HICKORY CHAIR COMPANY .............................................................................
HICKORY CHAIR COMPANY .............................................................................
03/01/12
04/20/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/01/12
04/18/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/16/12
04/16/12
04/16/12
04/16/12
04/16/12
04/23/12
04/20/12
04/20/12
04/25/12
04/25/12
04/25/12
04/25/12
05/01/12
05/01/12
04/06/12
04/06/12
04/06/12
04/06/12
04/12/12
04/12/12
04/12/12
04/12/12
04/25/12
04/25/12
04/12/12
04/12/12
03/31/12
04/20/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
04/18/12
04/18/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/16/12
04/16/12
04/16/12
04/16/12
04/16/12
04/23/12
04/20/12
04/20/12
04/25/12
04/25/12
04/25/12
04/25/12
05/01/12
05/01/12
04/06/12
04/06/12
04/06/12
04/06/12
04/12/12
04/12/12
04/12/12
04/12/12
04/25/12
04/25/12
04/12/12
04/12/12
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
63.00
189.00
64.91
99.94
294.81
941.14
1,026.94
-1,071.00
34.00
4.44
29.45
30.40
33.81
110.79
116.75
176.94
196.51
227.93
237.68
249.02
336.54
364.58
1,216.01
99.50
288.00
318.00
396.00
615.00
610.58
24.95
182.39
15.00
272.00
281.60
1,177.60
55.00
372.00
72.00
181.20
300.00
1,120.00
65.03
66.70
126.60
882.60
67.35
2,664.00
194.00
2,208.00
63
Sfmt 9334
04-30
04-30
04-30
04-30
04-30
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04-30
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05-02
05-02
05-02
05-02
05-02
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05-03
05-03
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05-03
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05-03
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05-03
05-03
05-03
05-03
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05-03
05-03
05-03
05-03
05-03
05-03
05-03
05-03
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00064
Fmt 9334
74934
SERVICE DATES
DESCRIPTION
03/07/12
03/07/12
03/07/12
04/19/12
02/29/12
03/21/12
04/20/12
04/20/12
04/20/12
04/20/12
04/20/12
04/05/12
03/28/12
04/13/12
03/28/12
03/28/12
03/22/12
03/27/12
03/27/12
03/27/12
04/25/12
04/25/12
04/25/12
04/25/12
04/25/12
04/25/12
04/25/12
04/25/12
04/25/12
05/07/12
05/07/12
05/07/12
05/07/12
05/08/12
03/31/12
03/31/12
03/31/12
04/14/12
04/14/12
04/14/12
04/14/12
04/14/12
04/14/12

UNIFORMS ...................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
03/07/12
03/07/12
03/07/12
04/19/12
02/29/12
03/21/12
04/20/12
04/20/12
04/20/12
04/20/12
04/20/12
04/05/12
03/28/12
04/13/12
03/28/12
03/28/12
03/22/12
03/27/12
03/27/12
03/27/12
04/25/12
04/25/12
04/25/12
04/25/12
04/25/12
04/25/12
04/25/12
04/25/12
04/25/12
05/07/12
05/07/12
05/07/12
05/07/12
05/08/12
03/31/12
03/31/12
03/31/12
04/14/12
04/14/12
04/14/12
04/14/12
04/14/12
04/14/12
36.00
528.00
2,550.00
89.06
60.31
94.34
62.50
79.50
119.95
139.00
749.85
202.69
64.65
216.91
475.86
621.24
109.99
268.34
532.00
650.00
122.50
142.50
201.00
210.60
297.50
438.30
446.40
856.80
217.20
620.40
368.00
765.44
1,413.00
327.00
-5.00
-2.00
-8.00
70.91
100.36
356.57
747.71
1,133.92
3,020.42
64
Sfmt 9334

05-03 AP 00438106
EASTERN PRODUCTS FOUNDRY, INC ..............................................................
05-03 AP 00438106
05-03 AP 00438106
05-04 AP 00438022
05-04 AP 00438559
WEADON, ANDREA ..........................................................................................
05-04 AP 00438563
WEADON, ANDREA ..........................................................................................
05-04 AP 00438666
B & H PHOTO .................................................................................................
05-04 AP 00438666
B & H PHOTO .................................................................................................
05-04 AP 00438666
B & H PHOTO .................................................................................................
05-04 AP 00438666
B & H PHOTO .................................................................................................
05-04 AP 00438666
B & H PHOTO .................................................................................................
05-04 AP 00438734
05-07 AP 00439855
05-07 GL GFT0019248
........................................................................................................................
05-08 AP 00439868
WURTH WOOD GROUP ....................................................................................
05-08 AP 00439868
WURTH WOOD GROUP ....................................................................................
05-08 AP 00439962
RED WING SHOES ...........................................................................................
05-08 AP 00439987
05-08 AP 00439987
05-08 AP 00439987
05-09 AP 00440997
UNITED MFRS SUPPLIES .................................................................................
05-09 AP 00440997
05-09 AP 00440997
05-09 AP 00440997
05-09 AP 00440997
05-09 AP 00440997
05-09 AP 00440997
05-09 AP 00440997
05-09 AP 00441009
05-09 AP 00441021
TEDCO INDUSTRIES, INC. ...............................................................................
05-09 AP 00441052
05-09 AP 00441052
05-09 AP 00441052
05-09 AP 00441591
05-09 AR AC-05722
05-09 AR AC-05723
05-09 AR AC-05724
05-10 AP 00437599
BOISE CASCADE .............................................................................................
05-10 AP 00437599
BOISE CASCADE .............................................................................................
05-10 AP 00437599
BOISE CASCADE .............................................................................................
05-10 AP 00437599
BOISE CASCADE .............................................................................................
05-10 AP 00437599
BOISE CASCADE .............................................................................................
05-10 AP 00437599
BOISE CASCADE .............................................................................................
VerDate Mar 15 2010

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TBM HARDWOODS ..........................................................................................

TBM HARDWOODS ..........................................................................................
TBM HARDWOODS ..........................................................................................
TBM HARDWOODS ..........................................................................................
TBM HARDWOODS ..........................................................................................
TBM HARDWOODS ..........................................................................................
LAB SAFETY SUPPLY ......................................................................................
A&M SUPPLY ..................................................................................................
A&M SUPPLY ..................................................................................................
WOLFF INDUSTRIES, INC. ...............................................................................
AMPLE SUPPLY COMPANY ..............................................................................
B.F. PLASTICS INC ..........................................................................................
B.F. PLASTICS INC ..........................................................................................
B.F. PLASTICS INC ..........................................................................................
MIDWEST FOLDING PRODUCTS .......................................................................
MIDWEST FOLDING PRODUCTS .......................................................................
WASH RITE .....................................................................................................
MARKERTEK.COM ...........................................................................................
MARKERTEK.COM ...........................................................................................
A&M SUPPLY ..................................................................................................
A&M SUPPLY ..................................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
04/17/12
04/17/12
04/17/12
04/17/12
04/17/12
04/17/12
04/03/12
04/03/12
04/03/12
04/03/12
04/03/12
04/03/12
05/01/12
05/01/12
03/08/12
03/08/12
03/08/12
04/27/12
04/27/12
05/02/12
05/02/12
05/02/12
04/05/12
04/05/12
05/14/12
05/14/12
05/15/12
05/02/12
05/02/12
04/25/12
04/25/12
05/09/12
05/09/12
04/11/12
04/11/12
04/11/12
04/11/12
04/11/12
04/11/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
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04/17/12
04/17/12
04/17/12
04/12/12
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04/12/12
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05/01/12
05/01/12
03/08/12
03/08/12
03/08/12
04/27/12
04/27/12
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04/28/12
04/28/12
04/28/12
04/28/12
04/28/12
04/28/12
04/28/12
04/28/12
04/28/12

AUTO EXPENSES ..........................................................................................................................
75.00
606.43
2,759.15
75.00
1,470.50
1,672.38
41.20
87.00
114.30
254.40
389.20
877.20
15.00
103.38
11.72
53.52
708.78
11.06
141.44
30.00
265.60
1,099.80
1,190.00
8,539.89
117.76
330.00
210.00
9.95
174.90
1,470.52
1,678.00
20.00
549.60
40.68
91.59
130.98
195.56
593.82
795.40
37.19
44.67
157.00
176.68
200.42
507.23
551.94
1,630.63
2,444.36
74.13
65
Sfmt 9334
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05-10
05-10
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VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
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SERVICE DATES
DESCRIPTION
03/29/12
03/22/12
02/07/12
02/07/12
02/07/12
03/29/12
05/17/12
05/17/12
04/18/12
04/18/12
03/16/12
03/16/12
03/19/12
03/19/12
12/21/11
05/16/12
05/14/12
02/27/12
03/27/12
05/20/12
05/20/12
05/07/12
05/09/12
04/02/12
05/09/12
05/09/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/23/12
04/23/12
05/17/12
05/17/12
05/25/12
05/25/12
05/08/12
05/18/12
05/21/12
05/21/12

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
04/28/12
05/16/12
02/07/12
02/07/12
02/07/12
03/29/12
05/17/12
05/17/12
04/18/12
04/18/12
03/16/12
03/16/12
03/19/12
03/19/12
12/21/11
05/16/12
05/14/12
03/26/12
04/26/12
05/20/12
05/20/12
05/07/12
05/09/12
04/02/12
05/09/12
05/09/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/23/12
04/23/12
05/17/12
05/17/12
05/25/12
05/25/12
05/08/12
05/18/12
05/21/12
05/21/12
380.63
-2,610.00
76.75
317.50
435.00
427.50
89.00
1,252.51
8.00
426.54
160.44
459.40
45.53
571.86
1,251.88
537.00
63.00
43.67
78.78
248.00
189.00
4,834.68
200.00
59.62
19.77
845.88
35.00
47.96
57.92
104.94
222.91
672.45
952.46
111.93
5,720.00
1,605.40
1,616.44
30.00
162.87
162.48
813.31
65.70
139.80
66
Sfmt 9334

05-18 AP 00449702
CITIBANK P CARD ...........................................................................................
05-18 GL FRM0019563
........................................................................................................................
05-22 AP 00453060
05-22 AP 00453060
05-22 AP 00453060
05-23 AP 00453649
05-23 AP 00453865
05-23 AP 00453865
05-23 AP 00454270
INTERLINK SUPPLY .........................................................................................
05-23 AP 00454270
INTERLINK SUPPLY .........................................................................................
05-23 AP 00454334
MSC INDUSTRIAL SUPPLY CO .........................................................................
05-23 AP 00454334
MSC INDUSTRIAL SUPPLY CO .........................................................................
05-24 AP 00454201
POWER ADHESIVES ........................................................................................
05-24 AP 00454201
POWER ADHESIVES ........................................................................................
05-24 AP 00454227
LAWSON PRODUCTS .......................................................................................
05-24 AP 00454598
B & H PHOTO .................................................................................................
05-24 AP 00454599
05-24 AP 00454613
DEER PARK ....................................................................................................
05-24 AP 00454616
DEER PARK ....................................................................................................
05-24 AP 00454822
05-24 AP 00454888
05-25 AP 00455541
05-25 AP 00455648
GEM LASER EXPRESS INC ..............................................................................
05-29 AP 00456526
05-29 AP 00456528
05-29 AP 00456528
05-29 AP 00456812
DEER PARK ....................................................................................................
05-29 AP 00456812
DEER PARK ....................................................................................................
05-29 AP 00456812
DEER PARK ....................................................................................................
05-29 AP 00456812
DEER PARK ....................................................................................................
05-29 AP 00456812
DEER PARK ....................................................................................................
05-29 AP 00456812
DEER PARK ....................................................................................................
05-29 AP 00456812
DEER PARK ....................................................................................................
05-30 AP 00457054
05-30 AP 00457054
05-30 AP 00457408
DAN-AM COMPANY .........................................................................................
05-30 AP 00457408
DAN-AM COMPANY .........................................................................................
05-30 AP 00457612
A&M SUPPLY ..................................................................................................
05-30 AP 00457612
A&M SUPPLY ..................................................................................................
05-31 AP 00456586
SPECIALIZED PRODUCTS CO ..........................................................................
05-31 AP 00456599
ALLIANCE MICRO ............................................................................................
05-31 AP 00456669
B & H PHOTO .................................................................................................
05-31 AP 00456669
B & H PHOTO .................................................................................................
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00441625
00441625
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B & H PHOTO .................................................................................................

B & H PHOTO .................................................................................................
B & H PHOTO .................................................................................................
........................................................................................................................
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........................................................................................................................
R.S. HUGHES ..................................................................................................
R.S. HUGHES ..................................................................................................
R.S. HUGHES ..................................................................................................
QUENCH USA LLC ...........................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
DISCOUNT MEDIA PRODUCTS LLC ..................................................................
DISCOUNT MEDIA PRODUCTS LLC ..................................................................
........................................................................................................................
........................................................................................................................
NEW ENGLAND PROMOTIONAL MKTING ..........................................................
05/21/12
05/21/12
05/21/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/11/12
05/11/12
05/11/12
04/17/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
05/14/12
05/14/12
05/14/12
05/14/12
05/14/12
05/14/12
05/14/12
05/14/12
05/14/12
05/14/12
04/05/12
04/05/12
05/09/12
05/23/12
05/23/12
03/22/12
05/14/12
04/26/12
04/26/12
04/26/12
04/26/12
05/21/12
05/21/12
05/21/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/11/12
05/11/12
05/11/12
05/16/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
05/14/12
05/14/12
05/14/12
05/14/12
05/14/12
05/14/12
05/14/12
05/14/12
05/14/12
05/14/12
04/05/12
04/05/12
05/09/12
05/23/12
05/23/12
05/16/12
05/14/12
04/26/12
04/26/12
04/26/12
04/26/12

WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 1200 ....................................................................................
UNIFORMS ...................................................................................................................................
UNIFORMS QTY - 7 ......................................................................................................................
UNIFORMS QTY - 13 ....................................................................................................................
UNIFORMS QTY - 36 ....................................................................................................................
224.12
240.48
330.00
7.80
34.30
36.53
42.60
45.69
82.34
153.50
217.13
247.47
318.23
418.74
797.34
1,515.46
59.27
148.37
659.80
76.00
12.96
28.19
51.01
56.08
112.63
143.36
248.20
276.30
50.57
61.17
177.11
182.25
231.72
257.82
305.04
326.66
615.09
678.65
40.31
288.00
575.17
444.00
32,370.48
-943.00
50.00
122.02
277.55
495.30
1,260.00
67
Sfmt 9334
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
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05-31
05-31
05-31
06-01
06-01
06-01
06-04
06-06
06-06
06-06
06-06
06-06
06-06
06-06
06-06
06-07
06-07
06-07
06-07
06-07
06-07
06-07
06-07
06-07
06-07
06-07
06-07
06-07
06-11
06-11
06-11
06-11
06-12
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VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00068
Fmt 9334
74934
SERVICE DATES
DESCRIPTION
03/29/12
05/24/12
05/24/12
06/07/12
06/08/12
06/08/12
06/08/12
06/08/12
06/08/12
06/07/12
06/07/12
06/07/12
05/30/12
05/25/12
05/25/12
06/12/12
05/31/12
05/29/12
05/29/12
04/30/12
06/04/12
06/06/12
06/07/12
06/07/12
06/06/12
06/06/12
05/19/12
05/19/12
03/29/12
02/16/12
02/22/12
02/24/12
03/07/12
03/02/12
04/09/12
04/09/12
04/25/12
06/05/12
06/05/12
06/15/12
06/15/12
04/29/12
04/29/12

UNIFORMS ...................................................................................................................................
AUTO EXPENSES ..........................................................................................................................
AUTO EXPENSES ..........................................................................................................................
AUTO EXPENSES ..........................................................................................................................
AUTO EXPENSES ..........................................................................................................................
AUTO EXPENSES ..........................................................................................................................
03/29/12
05/24/12
05/24/12
06/07/12
06/08/12
06/08/12
06/08/12
06/08/12
06/08/12
06/07/12
06/07/12
06/07/12
05/30/12
05/25/12
05/25/12
06/12/12
05/31/12
05/29/12
05/29/12
04/30/12
06/04/12
06/06/12
06/07/12
06/07/12
06/06/12
06/06/12
05/19/12
05/19/12
03/29/12
02/20/12
02/24/12
02/27/12
03/07/12
03/02/12
04/09/12
04/09/12
04/25/12
06/05/12
06/05/12
06/15/12
06/15/12
05/28/12
05/28/12
228.75
19.62
391.50
2,489.00
15.00
141.12
214.22
230.40
1,721.60
15.00
97.92
1,884.80
114.74
122.52
959.00
1,740.00
46.00
312.00
2,280.00
62.00
82.46
463.17
12.64
488.40
20.85
123.60
414.00
890.00
-62.00
-3,188.43
-266.57
-217.28
-123.14
-386.03
16.95
41.22
148.68
26.60
546.03
15.00
2,011.20
105.00
195.60
68
Sfmt 9334

06-12 AP 00464150
06-13 AP 00463771
DIGIKEY ..........................................................................................................
06-13 AP 00463771
DIGIKEY ..........................................................................................................
06-13 AP 00464216
FRAMEMASTERS .............................................................................................
06-13 AP 00464235
A&M SUPPLY ..................................................................................................
06-13 AP 00464235
A&M SUPPLY ..................................................................................................
06-13 AP 00464235
A&M SUPPLY ..................................................................................................
06-13 AP 00464235
A&M SUPPLY ..................................................................................................
06-13 AP 00464235
A&M SUPPLY ..................................................................................................
06-13 AP 00464293
A&M SUPPLY ..................................................................................................
06-13 AP 00464293
A&M SUPPLY ..................................................................................................
06-13 AP 00464293
A&M SUPPLY ..................................................................................................
06-13 AP 00464622
RED WING SHOES ...........................................................................................
06-13 AP 00464783
BPT MANUFACTURING CORPORATION ............................................................
06-13 AP 00464783
BPT MANUFACTURING CORPORATION ............................................................
06-13 AP 00464945
FRAMEMASTERS .............................................................................................
06-13 AP 00465785
06-13 AP 00465907
ADVANCED EQUIPMENT COMPANY .................................................................
06-13 AP 00465907
ADVANCED EQUIPMENT COMPANY .................................................................
06-13 GL FRM0019986
........................................................................................................................
06-14 AP 00466234
RUPERT JR, GERALD L. ..................................................................................
06-14 AP 00466255
06-14 AP 00466785
ASTRODYNE CORP ..........................................................................................
06-14 AP 00466785
ASTRODYNE CORP ..........................................................................................
06-15 AP 00466367
FULL COMPASS SYSTEMS, LTD .......................................................................
06-15 AP 00466367
FULL COMPASS SYSTEMS, LTD .......................................................................
06-15 AP 00466647
XEROX CORPORATION ....................................................................................
06-15 AP 00466647
06-15 AR AC-05930
HON. FRANK A. LOBIONDO .............................................................................
06-18 AP 00390476
ELLIOTT/WILSON CAPITOL TRUCKS .................................................................
06-18 AP 00390489
06-18 AP 00390496
06-18 AP 00411534
06-18 AP 00411546
06-19 AP 00428229
WOODWORKERS SUPPLY ................................................................................
06-19 AP 00428229
06-19 AP 00472797
06-19 AP 00472848
FULL COMPASS ..............................................................................................
06-19 AP 00472848
FULL COMPASS ..............................................................................................
06-19 AP 00473821
A&M SUPPLY ..................................................................................................
06-19 AP 00473821
A&M SUPPLY ..................................................................................................
06-20 AP 00474159
CITIBANK P CARD ...........................................................................................
06-20 AP 00474159
CITIBANK P CARD ...........................................................................................
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AC-05940
AC-05941
AC-05942
00477886
00479640
00479645
00479650
00479654
00479656
CITIBANK P CARD ...........................................................................................

CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
KENNETH W. LYONS .......................................................................................
KENNETH W. LYONS .......................................................................................
WASH RITE .....................................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
ULINE .............................................................................................................
ULINE .............................................................................................................
ULINE .............................................................................................................
ULINE .............................................................................................................
ULINE .............................................................................................................
ULINE .............................................................................................................
ULINE .............................................................................................................
WOODCRAFT ...................................................................................................
WOODCRAFT ...................................................................................................
DEER PARK ....................................................................................................
DEER PARK ....................................................................................................
DEER PARK ....................................................................................................
DEER PARK ....................................................................................................
DEER PARK ....................................................................................................
04/29/12
04/29/12
04/29/12
04/29/12
04/29/12
04/29/12
04/29/12
04/29/12
04/29/12
04/29/12
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04/30/12
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06/14/12
02/16/12
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06/25/12
06/20/12
02/11/12
02/11/12
05/31/12
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05/31/12
05/31/12
05/31/12
04/30/12
04/30/12
04/30/12
07/13/12
02/20/12
02/24/12
02/27/12
03/07/12
03/02/12

AUTO EXPENSES ..........................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
AUTO EXPENSES ..........................................................................................................................
AUTO EXPENSES ..........................................................................................................................
AUTO EXPENSES ..........................................................................................................................
AUTO EXPENSES ..........................................................................................................................
AUTO EXPENSES ..........................................................................................................................
294.96
308.45
312.48
421.20
484.96
491.16
689.85
949.09
2,379.66
3,283.70
36.98
310.94
21.19
182.25
104.44
1,584.00
240.00
12.01
40.60
42.07
160.76
232.69
274.92
880.42
91.00
105.00
126.00
127.80
165.00
174.00
328.00
800.00
189.00
53.96
1,701.00
57.92
104.94
317.89
880.33
953.20
-11.99
-2.00
-8.00
63.00
3,188.43
266.57
217.28
123.14
386.03
69
Sfmt 9334
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06-20
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06-29 GL RMS0020487
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74934
AP
AP
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AP
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AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
EQUIPMENT
00416358
00416572
00419335
00419335
00419541
00419649
00422613
00424544
00422992
00428265
00428265
00428265
00428691
00430500
00432528
00432528
00434262
00434262
00434262
00434262
MNT0018803
MNT0018803
MNT0018803
MNT0018803
MNT0018803
TIGER DIRECT ................................................................................................

EMBASSY CAMERA .........................................................................................
CLEAR-COM ...................................................................................................
WHITAKER BROTHERS, INC ............................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
LOWRY COMPUTER PRODUCTS ......................................................................
DAHLSTROM, DARREN ....................................................................................
BOMGAR CORPORATION .................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
DESCRIPTION
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
OFFICE SUPPLY (TRANSFER)

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
26.04
36.05
39.00
69.71
87.92
90.34
109.92
199.18
239.01
275.23
292.08
370.34
493.93
698.12
783.24
1,466.12
239,134.30
03/15/12
03/15/12
04/03/12
04/03/12
03/15/12
03/28/12
04/06/12
04/01/12
03/01/12
02/29/12
02/29/12
02/29/12
10/17/11
04/11/12
04/06/12
04/06/12
03/16/12
03/16/12
03/16/12
03/16/12
03/28/12
04/01/12
04/01/12
04/01/12
04/01/12
03/15/12
03/15/12
04/03/12
04/03/12
03/15/12
03/28/12
04/06/12
04/30/12
03/01/12
03/28/12
03/28/12
03/28/12
10/17/11
04/11/12
04/06/12
04/06/12
03/16/12
03/16/12
03/16/12
03/16/12
03/31/12
04/30/12
04/30/12
04/30/12
04/30/12
WARRANTIES ...............................................................................................................................
MAINTENANCE / REPAIRS ............................................................................................................
OFFICE EQUIP PURCH LESS THAN $25,000 QTY - 2 ....................................................................
OFFICE EQUIP PURCH LESS THAN $25,000 QTY - 34 ..................................................................
COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................
COMPUTER SOFTW PURCH LESS THAN $10,000 .........................................................................
WARRANTIES ...............................................................................................................................
WARRANTIES QTY - 7 ..................................................................................................................
MAINTENANCE / REPAIRS QTY - 2 ...............................................................................................
MAINTENANCE / REPAIRS QTY - 20 .............................................................................................
41.65
193.00
2,457.48
29,584.42
915.21
499.00
1,800.00
65.75
1,274.70
1,658.00
1,658.00
1,658.00
990.00
82.23
9,666.50
987.00
0.02
1,665.83
9,584.00
12,092.25
-3.07
48.00
122.76
142.17
142.50
70
Sfmt 9334
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04-04
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SERVICE DATES
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00439881
00441358
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00458580
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00474159
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MNT0020419
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
EASTERN LIFT TRUCK .....................................................................................
CITY GROUP, INC. ..........................................................................................
MILESTONE EQUIPMENT & SUPPLIES LLC ......................................................
MINUTEMAN INTERNATIONAL INC ...................................................................
EASTERN LIFT TRUCK .....................................................................................
CITIBANK P CARD ...........................................................................................
ALLIANCE MICRO ............................................................................................
ALLIANCE MICRO ............................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FREELANCE TECHNOLOGIES INC. ...................................................................
SNELL LTD. .....................................................................................................
SHARP ELECTRONICS CORPORATION .............................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
ADOBE GOVT. AT CARAHSOFT ........................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
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........................................................................................................................
........................................................................................................................
04/01/12
04/01/12
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04/01/12
02/20/12
05/03/12
05/03/12
04/18/12
04/24/12
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03/29/12
05/18/12
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05/01/12
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05/01/12
05/01/12
05/01/12
04/03/12
05/02/12
05/31/12
05/25/12
06/01/12
04/29/12
04/29/12
06/21/12
04/03/12
05/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/08/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
02/20/12
05/03/12
05/03/12
04/18/12
04/24/12
05/31/12
05/11/12
05/02/12
05/02/12
04/28/12
05/18/12
05/18/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
04/03/12
05/02/12
05/31/12
05/25/12
06/30/12
05/28/12
05/28/12
06/21/12
04/30/12
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12

OFFICE EQUIP PURCH LESS THAN $25,000 .................................................................................
WARRANTIES ...............................................................................................................................
EQUIPMENT TOTALS:
230.50
339.25
556.38
769.34
835.24
1,387.92
311.52
3,322.00
2,815.00
9,872.86
65.75
1,120.44
380.38
1,299.60
4,500.00
3,142.34
880.00
48.00
122.76
142.17
142.50
230.50
339.25
556.38
769.34
835.24
5,000.00
1,709.10
10,600.00
842.16
65.75
724.99
1,778.56
30,000.00
149.34
160.00
48.00
122.76
142.17
142.50
190.00
217.00
339.25
769.34
936.38
995.24
150.27
167,422.87
1,465,661.70
71
Sfmt 9334
04-30
04-30
04-30
04-30
04-30
05-08
05-09
05-13
05-16
05-16
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05-17
05-18
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
06-01
06-06
06-14
06-14
06-16
06-20
06-20
06-27
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10/01/11
02/01/12
03/01/12
04/01/12
05/01/12
01/31/12
02/29/12
03/31/12
04/30/12
05/31/12
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
OTHER SERVICES
00428501
00432067
00435406
00441001
00456726
00460898
00478235
DEPART OF HOMELAND SECURITY ................................................................. 03/01/12

PITNEY BOWES GOVT. SOLUTIONS .................................................................. 01/01/12
03/31/12
01/31/12
04/30/12
02/29/12
05/31/12
03/31/12
06/30/12
NON-TECHNOLOGY SERVICE CONTR

............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
704.06
227,806.66
704.06
227,806.66
704.06
233,886.34
704.06
692,315.90
GSA PUBLIC BUILDING SERVICE ....................................................................

04/01/12
05/01/12
06/01/12
04/30/12
05/31/12
06/30/12
OFFEQUIP CAPLS(NONCOMP) GREATER THAN OR =$25K ............................................................

EQUIPMENT TOTALS:
LIBRARY OF CONGRESS MAILREIMB TOTALS:
8,746.53
9,074.52
8,815.63
26,636.68
757,901.61
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
.....................................................................................................................................
.....................................................................................................................................
.....................................................................................................................................
.....................................................................................................................................
.....................................................................................................................................
19,487.03
4,865.50
4,865.50
4,865.50
4,865.50
38,949.03
74934
04-17
04-24
04-30
05-10
05-29
06-05
06-27
AP
AP
AP
AP
AP
AP
AP
04-26
05-23
06-27
EQUIPMENT
AP 00433893
AP 00454280
AP 00478248
06-05
06-08
06-19
06-25
06-25
WEB SOLUTIONS
AP 00459980
FEDERAL EXPRESS CORP
AP 00463265
AP 00473488
AP 00476487
AP 00476487
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
05/29/12
06/05/12
06/12/12
06/14/12
06/19/12
05/29/12
06/05/12
06/12/12
06/14/12
06/19/12

............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
43.89
4.85
14.55
10.85
5.71
79.85
05-18

AP 00449702
CITIBANK P CARD ...........................................................................................
03/29/12
04/28/12

49.90
49.90
04-04
04-18
05-04
05-17
05-18
05-18
06-20
AP
AP
AP
AP
AP
AP
AP
02/01/12
02/29/12
04/26/12
04/01/12
04/01/12
03/29/12
04/29/12
02/29/12
03/28/12
04/26/12
04/30/12
04/30/12
04/28/12
05/28/12
WEB DEV HST,EMAIL & RLTD SERV

OTHER SERVICES
00416831
00428265
00438021
00444313
00444779
00449702
00474159
DLT SOLUTIONS ..............................................................................................

CITIBANK P CARD ...........................................................................................
DLT SOLUTIONS INC .......................................................................................
DLT SOLUTIONS ..............................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
.............................................................................................
.............................................................................................
.............................................................................................
.............................................................................................
.............................................................................................
.............................................................................................
.............................................................................................
20,324.66
149.00
20,324.66
6,166.66
20,324.66
149.00
149.00
67,587.64
72
Sfmt 9334
SERVICE DATES

LIBRARY OF CONGRESS MAILREIMB
04-16 AP 00424978
GSA PUBLIC BUILDING SERVICE
04-26 AP 00434028
04-26 AP 00434041
05-08 AP 00440829
06-28 AP 00478355
VerDate Mar 15 2010

05-04
05-31
05-31
06-01
06-28
AP
AP
AP
AP
AP

286.00
3,250.00
3,536.00
ORACLE AMERICA INC ....................................................................................

STERLING COMPUTERS CORPORATION ...........................................................
RDT SOLUTIONS, LLC .....................................................................................
VOVICI CORPORATION ....................................................................................
01/01/12
05/17/12
05/17/12
04/04/12
06/20/12
03/31/12
05/17/12
05/17/12
04/04/12
06/20/12

EQUIPMENT TOTALS:
13,014.43
13,480.00
20,730.00
3,395.37
6,015.00
56,634.80
127,888.19
04-19
05-09
PEOPLESOFT FINANCIALS
EQUIPMENT
AP 00429639
AP 00439399
01/01/12
01/08/12
03/31/12
03/31/12

EQUIPMENT TOTALS:
PEOPLESOFT FINANCIALS TOTALS:
48,301.85
1,147.03
49,448.88
49,448.88
06-11
06-11
REMEDY/CTS ACTIVITY
OTHER SERVICES
AP 00463777
BMC SOFTWARE ............................................................................................. 05/17/12
AP 00463782
BMC SOFTWARE ............................................................................................. 06/07/12
05/17/12
06/07/12
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
REMEDY/CTS ACTIVITY TOTALS:
6,510.00
1,757.70
8,267.70
8,267.70
06-18
ENTERPRISE STORAGE SYSTEMS

OTHER SERVICES
AP 00469855
SYSTEMS PLUS, INC. ......................................................................................
05/01/12
05/31/12

10,668.70
10,668.70
..............................................................
..............................................................
..............................................................
..............................................................
04/17/12
06/01/12
06/01/12
06/01/12
04/17/12
06/01/12
06/01/12
06/01/12

8,400.00
48.00
825.00
1,080.00
10,353.00

GMRI ..............................................................................................................
GMRI ..............................................................................................................
12/31/11
03/31/12
12/31/11
03/31/12
10/31/11
03/30/12
01/06/12
12/31/11
03/31/12
04/20/12
04/20/12
06/06/12
06/06/12
12/31/11
03/31/12
12/31/11
03/31/12
10/31/11
03/30/12
01/06/12
12/31/11
03/31/12
04/20/12
04/20/12
06/06/12
06/06/12
WARRANTIES ...............................................................................................................................
WARRANTIES ...............................................................................................................................
WARRANTIES ...............................................................................................................................
WARRANTIES ...............................................................................................................................
WARRANTIES ...............................................................................................................................
WARRANTIES ...............................................................................................................................
WARRANTIES ...............................................................................................................................
WARRANTIES ...............................................................................................................................
WARRANTIES ...............................................................................................................................
WARRANTIES QTY - 12 ................................................................................................................
WARRANTIES ...............................................................................................................................
EQUIPMENT TOTALS:
ENTERPRISE STORAGE SYSTEMS TOTALS:
500.00
500.00
392.75
392.75
838.12
1,875.06
1,875.06
32,315.58
33,161.59
70,817.40
10,737.00
42,245.90
4,528.21
200,179.42
221,201.12
PO 00000
EQUIPMENT
00438016
00456608
00456608
00455587
00478654
Sfmt 9334
74934
05-18
06-19
06-19
06-19
AP
AP
AP
AP

00449189
CDW GOVERNMENT INC. C/O ISM IN
00473175
00473175
00473175
04-03
04-03
04-03
04-03
04-03
04-04
04-04
04-04
04-04
05-18
05-18
06-27
06-27
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
EQUIPMENT
00416097
00416135
00416156
00416169
00416177
00415736
00415749
00415760
00416047
00449188
00449188
00475742
00475742
73
03/28/12
05/28/12
Jkt 074934
02/29/12
04/29/12
Fmt 9334

AP 00428265
CITIBANK P CARD ...........................................................................................
AP 00474159
CITIBANK P CARD ...........................................................................................
Frm 00073
05:59 Aug 01, 2012
04-18
06-20
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000

OTHER SERVICES
04-04 AP 00415770
SYSTEMS PLUS, INC. ......................................................................................
04-30 AP 00434629
BOOZE - ALLEN & HAMILTON .........................................................................
04-30 AP 00435131
SYSTEMS PLUS, INC. ......................................................................................
05-18 AP 00447978
SYSTEMS PLUS, INC. ......................................................................................
05-22 AP 00452657
06-18 AP 00469855
SYSTEMS PLUS, INC. ......................................................................................
DESCRIPTION
02/01/12
03/01/12
03/01/12
04/01/12
04/01/12
05/01/12
02/29/12
03/31/12
03/31/12
04/30/12
04/30/12
05/31/12
TECHNOLOGY SERVICE CONTRACTS

............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
18,968.00
30,293.16
19,916.40
15,174.40
29,775.96
10,196.10
124,324.02

WORLD WIDE TECHNOLOGY ............................................................................
PC MALL GOV, INC. ........................................................................................
03/28/12
04/03/12
04/03/12
04/03/12
04/30/12
03/28/12
04/03/12
04/03/12
04/03/12
04/30/12

MAINTENANCE / REPAIRS QTY - 2000 .........................................................................................
EQUIPMENT TOTALS:
27,045.00
1,019.70
23,174.07
74,980.00
46,841.96
173,060.73
297,384.75
04-11
05-07
06-13
CAO SEAT MANAGEMENT

OTHER SERVICES
AP 00420732
INTERNATIONAL SYSTEMS MKTG. ...................................................................
AP 00438919
AP 00464176
03/30/12
04/30/12
05/31/12
03/30/12
04/30/12
05/31/12

28,121.67
28,121.67
28,121.67
84,365.01
05-18
06-20

AP 00449702
CITIBANK P CARD ...........................................................................................
AP 00474159
CITIBANK P CARD ...........................................................................................
03/29/12
04/29/12
04/28/12
05/28/12

612.06
1,300.74
1,912.80
04-17
EQUIPMENT
AP 00425175
DELL MARKETING LP ......................................................................................
03/23/12
03/23/12

EQUIPMENT TOTALS:
CAO SEAT MANAGEMENT TOTALS:
56,289.60
56,289.60
142,567.41
06-27
EVOUCHER DIGITAL DOCUMENT MGT

EQUIPMENT
AP 00477012
DLT SOLUTIONS ..............................................................................................
06/16/12
06/16/12
COMPUTER SOFTWARE PURCH GREATER THAN OR =$10K .........................................................

EQUIPMENT TOTALS:
EVOUCHER DIGITAL DOCUMENT MGT TOTALS:
425,831.29
425,831.29
425,831.29
06-26
TECHNICAL MANAGEMENT
EQUIPMENT
AP 00476615
06/21/12
06/21/12
COMPUTER SOFTW PURCH LESS THAN $10,000 QTY - 2 ............................................................

EQUIPMENT TOTALS:
TECHNICAL MANAGEMENT TOTALS:
7,460.00
7,460.00
7,460.00
04-16

AP 00424978
10/01/11
01/31/12
UTILITIES .....................................................................................................................................
58,344.97
74
AP
AP
AP
AP
AP
Fmt 9334
04-12
04-12
04-12
04-12
05-07
Sfmt 9334
Frm 00074
EQUIPMENT
00420677
00420748
00420748
00420748
00439842
SERVICE DATES
74934
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00075
Fmt 9334
04-26
04-26
05-08
06-28
AP
AP
AP
AP
00434028
00434041
00440829
00478355

....................................................................
....................................................................
....................................................................
....................................................................
74934
02/29/12
03/31/12
04/30/12
05/31/12
UTILITIES
UTILITIES
UTILITIES
UTILITIES
04-17
04-30
05-29
06-27
AP
AP
AP
AP
OTHER SERVICES
00428501
00435406
00456726
00478235
DEPART OF HOMELAND SECURITY

04-26
05-23
06-27
EQUIPMENT
AP 00433893
AP 00454280
AP 00478248

06-27
06-27
................................................................. 03/01/12
................................................................. 04/01/12
................................................................. 05/01/12
................................................................. 06/01/12
03/31/12
04/30/12
05/31/12
06/30/12

............................................................................................
............................................................................................
............................................................................................
............................................................................................
2,108.00
2,108.00
2,108.00
2,108.00
8,432.00
04/01/12
05/01/12
06/01/12
04/30/12
05/31/12
06/30/12

EQUIPMENT TOTALS:
26,187.47
27,169.48
26,394.37
79,751.32
204,798.29
FEDERAL OFFICE BUILDING 8

AP 00477533
AMERICAN SYSTEMS CORPORATION ..............................................................
AP 00477533
04/10/12
04/10/12
05/31/12
05/31/12

6.05
2,813.60
2,819.65
06-27
EQUIPMENT
AP 00477553
04/10/12
05/31/12
OFFICE EQUIPMENT PURCH GREATER THAN OR =$25K ..............................................................

EQUIPMENT TOTALS:
FEDERAL OFFICE BUILDING 8 TOTALS:
457,129.20
457,129.20
459,948.85
04-17
04-17
04-17
04-30
04-30
05-07
05-07
05-09
06-08
06-08
06-08
06-08
06-27
06-27
06-27
06-27
TELECOMMUNICATIONS
AP 00425391
VERIZON BUSINESS ........................................................................................ 03/01/12
AP 00425399
VERIZON ......................................................................................................... 02/01/12
AP 00425402
VERIZON ......................................................................................................... 03/01/12
AP 00435470
AP 00435476
AP 00439615
VERIZON ......................................................................................................... 04/01/12
AP 00439633
AVAYA FEDERAL SOLUTIONS, INC. .................................................................. 03/01/12
AP 00441482
AP 00462958
AP 00462961
AP 00462988
AP 00462992
AP 00477365
AP 00477368
VERIZON ......................................................................................................... 05/01/12
AP 00477382
AP 00477385
03/31/12
02/29/12
03/31/12
03/31/12
03/31/12
04/30/12
03/31/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
05/31/12
05/31/12
05/31/12
05/31/12
TELECOMSRV/EQ/TOLL CHARGE
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
413.92
26.87
26.87
878.01
2,817.60
26.82
812.00
412.17
531.00
1,534.50
878.01
2,817.60
412.17
27.12
878.01
2,817.60
15,310.27
05-07
05-30
05-30
OTHER SERVICES
AP 00439637
AP 00457523
AP 00457531
03/31/12
11/21/11
11/30/11

JANITORIAL AND MAINT SERV ......................................................................................................
2,574.00
695.00
695.00
3,964.00
AVAYA FEDERAL SOLUTIONS, INC. ..................................................................

DATA CLEAN ...................................................................................................
DATA CLEAN ...................................................................................................
03/01/12
11/21/11
11/30/11
.....................................................................................................................................
.....................................................................................................................................
.....................................................................................................................................
.....................................................................................................................................
14,567.50
14,567.50
14,567.50
14,567.50
116,614.97
75
Sfmt 9334
02/01/12
03/01/12
04/01/12
05/01/12
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934

04-12 AP 00421441
PO 00000
Frm 00076
EQUIPMENT
00439643
00439710
00449458
00461513
00477373
SERVICE DATES
DESCRIPTION
03/08/12
03/08/12

1,666.50
1,666.50
Fmt 9334
74934
AP
AP
AP
AP
AP

4WHAT INTERACTIVE ......................................................................................
TEO TONE COMMANDER .................................................................................
03/01/12
04/13/12
04/01/12
04/02/12
05/01/12
03/31/12
04/13/12
04/30/12
04/02/12
05/31/12

EQUIPMENT TOTALS:
126,000.00
29,000.00
126,000.00
2,033.36
126,000.00
409,033.36
429,974.13
04-20
05-03
06-22

TRAVEL
AP 00429414
AP 00437182
AP 00475366
03/30/12
04/30/12
06/13/12
03/30/12
04/30/12
06/19/12
CONSULT TRAVEL / RELATED EXP ...............................................................................................

TRAVEL TOTALS:
2,211.42
2,373.88
2,312.31
6,897.61
04-04
04-10
04-12
04-16
04-20
04-20
04-27
04-27
04-30
05-01
05-03
05-03
05-03
05-18
06-01
06-04
06-05
06-07
06-13
06-22
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
MEDIAPRO ......................................................................................................
GENERAL DYNAMICS IT ..................................................................................
MISCHEL KWON & ASSOC INC ........................................................................
MANTECH IS&T ...............................................................................................
MANDIANT CORPORATION ..............................................................................
MEDIAPRO ......................................................................................................
MANTECH IS&T ...............................................................................................
03/27/12
02/25/12
03/01/12
02/25/12
03/30/12
03/30/12
01/01/12
04/24/12
04/24/12
12/31/11
04/30/12
04/30/12
04/01/12
03/31/12
05/29/12
05/31/12
05/31/12
04/28/12
05/29/12
06/13/12
03/27/12
03/30/12
03/31/12
03/30/12
03/30/12
03/30/12
03/31/12
04/24/12
04/24/12
01/27/12
04/30/12
04/30/12
04/30/12
04/27/12
05/29/12
05/31/12
05/31/12
05/25/12
05/29/12
06/19/12

9,400.00
29,077.40
6,360.00
42,621.79
10,384.00
8,033.52
31,320.00
9,200.00
4,725.60
16,421.15
8,387.94
9,440.00
9,720.00
29,880.22
2,717.22
9,440.00
15,020.00
21,720.51
2,717.22
8,151.66
284,738.23
05-18

AP 00449702
CITIBANK P CARD ...........................................................................................
03/29/12
04/28/12

184.88
184.88
06-06
EQUIPMENT
AP 00461584
04/24/12
04/24/12
889.00
OTHER SERVICES
00416875
00419328
00420336
00422900
00429413
00429414
00434175
00434186
00433620
00429653
00437182
00437183
00438025
00447439
00458896
00459984
00460564
00460241
00464713
00475366
AMERI-TECH CONCEPTS, INC. ........................................................................
76
Sfmt 9334
05-07
05-08
05-18
06-11
06-27
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00077
Fmt 9334
74934
889.00
292,709.72
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
262.75
522.50
522.50
7,830.55
1,158.75
1,158.75
7,820.34
314,735.51
13,923.76
266.69
303,867.55
13,923.76
335,720.54
13,923.76
522.20
1,158.75
7,820.34
13,923.76
262.75
3.31
1,039,328.82
03/28/12
ADVERTISEMENTS ........................................................................................................................
495.00
495.00
03/28/12
03/28/12
03/28/12
04/24/12
04/20/12
03/28/12
03/28/12
03/28/12
04/24/12
04/20/12

COMPUTER HARDW PURCH LESS THAN $25,000 QTY - 11 .........................................................
COMPUTER HARDW PURCH GREATER THAN OR =$25,000 .........................................................
WARRANTIES QTY - 7 ..................................................................................................................
EQUIPMENT TOTALS:
6,025.82
49,462.71
137,654.58
23,710.61
155,761.61
372,615.33
1,412,439.15
CA, INC. .........................................................................................................

SMARTNET, INC. .............................................................................................
FORCE 3, INC .................................................................................................
FORCE 3, INC .................................................................................................
SMARTNET, INC. .............................................................................................
CA, INC. .........................................................................................................
CA, INC. .........................................................................................................
04/03/12
04/01/12
03/01/12
03/01/12
05/01/12
05/01/12
06/01/12
04/03/12
04/30/12
03/31/12
03/31/12
05/31/12
05/31/12
06/30/12

............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
4,900.00
27,829.49
8,089.58
482.96
29,771.99
4,900.00
4,900.00
80,874.02

AP 00422903
AP 00434167
03/02/12
04/13/12
03/02/12
04/13/12

154.00
35.33
04-17
04-17
04-17
04-17
04-17
04-30
04-30
05-07
05-07
05-09
05-09
05-09
05-09
05-09
05-09
06-08
06-08
06-27
06-27
06-27
03/01/12
02/01/12
03/01/12
04/01/12
02/02/12
03/02/12
05/01/12
01/01/12
01/01/12
04/01/12
03/01/12
03/01/12
02/01/12
02/01/12
04/01/12
04/02/12
06/02/12
04/01/12
05/01/12
05/01/12
03/31/12
02/29/12
03/31/12
04/30/12
03/01/12
04/01/12
05/31/12
01/31/12
01/31/12
04/30/12
03/30/12
03/30/12
02/29/12
02/29/12
04/30/12
05/01/12
07/01/12
04/30/12
05/31/12
05/31/12
04-18

AP 00428265
CITIBANK P CARD ...........................................................................................
02/29/12
04-27
04-27
04-27
05-03
06-19
AP
AP
AP
AP
AP
EQUIPMENT
00434435
00434435
00434435
00437181
00472827

CISCO SYSTEMS, INC. ....................................................................................
FORCE 3, INC .................................................................................................
04-13
05-07
05-30
05-31
06-07
06-13
06-25
CAMPUS NETWORKING
OTHER SERVICES
AP 00420513
AP 00439531
AP 00456750
AP 00456730
AP 00460582
AP 00464781
AP 00475469
04-16
04-27
77
Sfmt 9334
EQUIPMENT TOTALS:
WIDE AREA NETWORK
AP 00425321
MEGAPATH .....................................................................................................
AP 00425353
VERIZON .........................................................................................................
AP 00425356
VERIZON .........................................................................................................
AP 00425359
AP 00425418
SPRINT ...........................................................................................................
AP 00435486
SPRINT ...........................................................................................................
AP 00435492
AP 00439597
AT&T ..............................................................................................................
AP 00439602
AT&T ..............................................................................................................
AP 00441403
MEGAPATH .....................................................................................................
AP 00441424
AT&T ..............................................................................................................
AP 00441437
AT&T ..............................................................................................................
AP 00441446
AT&T ..............................................................................................................
AP 00441455
AT&T ..............................................................................................................
AP 00441474
VERIZON .........................................................................................................
AP 00462951
SPRINT ...........................................................................................................
AP 00462954
AP 00477325
AT&T ..............................................................................................................
AP 00477334
MEGAPATH .....................................................................................................
AP 00477336
VERIZON .........................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000

04-27 AP 00434167
05-31 AP 00457485
FORCE 3, INC .................................................................................................
06-13 AP 00464815
06-13 AP 00464815
06-20 AP 00474159
CITIBANK P CARD ...........................................................................................
06-27 AP 00478450
Frm 00078
Fmt 9334
DESCRIPTION
04/13/12
04/26/12
03/27/12
03/27/12
04/29/12
04/10/12
04/13/12
04/26/12
03/27/12
03/27/12
05/28/12
04/10/12

7,915.00
41,760.00
9.03
2,006.34
402.80
1,783.84
54,066.34
74934
04-13
04-16
04-25
04-25
04-25
05-10
05-15
05-15
05-17
05-17
05-17
05-17
05-17
05-17
05-18
05-24
05-31
06-14
06-14
06-19
06-19
06-19
06-20
06-26
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
BEARCOM .......................................................................................................
VISION TECHNOLOGIES, INC. ..........................................................................
FORCE 3, INC .................................................................................................
FORCE 3, INC .................................................................................................
BEARCOM .......................................................................................................
DYNAMIC SYSTEMS INC .................................................................................
FORCE 3, INC .................................................................................................
FORCE 3, INC .................................................................................................
FORCE 3, INC .................................................................................................
FORCE 3, INC .................................................................................................
FORCE 3, INC .................................................................................................
CITIBANK P CARD ...........................................................................................
BEARCOM .......................................................................................................
03/01/12
03/02/12
03/26/12
03/26/12
03/26/12
02/29/12
04/18/12
04/18/12
05/14/12
04/26/12
03/21/12
03/21/12
03/03/12
03/03/12
05/01/12
05/18/12
04/18/12
04/27/12
04/27/12
04/20/12
04/20/12
06/05/12
04/29/12
06/01/12
03/31/12
03/02/12
03/26/12
03/26/12
03/26/12
02/29/12
04/18/12
04/18/12
05/14/12
04/26/12
03/21/12
03/21/12
03/03/12
03/03/12
05/31/12
05/18/12
04/18/12
04/27/12
04/27/12
04/20/12
04/20/12
06/05/12
05/28/12
06/30/12
WARRANTIES ...............................................................................................................................
COMPUTER HARDW PURCH LESS THAN $25,000 QTY - 6 ...........................................................
WARRANTIES ...............................................................................................................................
WARRANTIES ...............................................................................................................................
WARRANTIES ...............................................................................................................................
WARRANTIES ...............................................................................................................................
WARRANTIES ...............................................................................................................................
EQUIPMENT TOTALS:
2,635.00
1,672.77
157.69
15,132.00
20,067.10
3,025.00
29,437.47
28,335.55
12,512.50
286,800.00
655.46
1,931.79
157.61
28,447.04
2,635.00
5,415.48
1,811.18
21,451.30
7,636.09
30,000.00
191,250.00
7,111.76
470.00
2,635.00
701,382.79
836,323.15
06-20

OTHER SERVICES
AP 00474175
FEDERAL CONCEPTS, LLC ..............................................................................
05/01/12
05/31/12

12,876.48
12,876.48
05-18
05-25
EQUIPMENT
AP 00449702
AP 00455541
03/29/12
05/07/12
04/28/12
05/07/12
WARRANTIES ...............................................................................................................................
WARRANTIES QTY - 12 ................................................................................................................
EQUIPMENT TOTALS:
198.00
780.00
978.00
13,854.48
CITIBANK P CARD ...........................................................................................

78
Sfmt 9334
EQUIPMENT
00420504
00422903
00432527
00432527
00432527
00441010
00444315
00444315
00447318
00447458
00447821
00447821
00448449
00448449
00444473
00454533
00457515
00466063
00466063
00472827
00472827
00473166
00474159
00476746
SERVICE DATES
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00079
Fmt 9334
74934
DESKTOP/CMS TEST AND EVAL

OTHER SERVICES
AP 00418579
COMPUTECH ...................................................................................................
AP 00440970
COMPUTECH ...................................................................................................
AP 00464421
COMPUTECH ...................................................................................................
03/01/12
04/01/12
05/01/12
03/31/12
04/30/12
05/31/12

DESKTOP/CMS TEST AND EVAL TOTALS:
14,991.68
14,199.51
9,684.97
38,876.16
38,876.16
05-13
05-13
05-13
CARPET SERVICES
EQUIPMENT
AP 00442438
AP 00442438
AP 00442438
BENTLEY PRINCE STREET ..............................................................................

04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
CARPET QTY - 315 ......................................................................................................................

CARPET QTY - 358.35 .................................................................................................................
CARPET QTY - 2197 ....................................................................................................................
EQUIPMENT TOTALS:
CARPET SERVICES TOTALS:
7,714.35
8,786.75
82,365.53
98,866.63
98,866.63
05-03
DRAPERY SERVICES
AP 00435790
DEC-ART DESIGNS .........................................................................................
04/20/12
04/20/12
FREIGHT CHARGES ......................................................................................................................

1,396.00
1,396.00
05-03
05-31
EQUIPMENT
AP 00438036
AP 00458188
DEC-ART DESIGNS .........................................................................................

DEC-ART DESIGNS .........................................................................................
04/20/12
04/09/12
04/20/12
04/09/12
DRAPES QTY - 24 ........................................................................................................................

DRAPES QTY - 24 ........................................................................................................................
EQUIPMENT TOTALS:
DRAPERY SERVICES TOTALS:
5,760.00
7,680.00
13,440.00
14,836.00
04-04
FINISH SCHEDULE
AP 00417127
R J CURRAN & CO, INC ..................................................................................
03/17/12
03/17/12

282.27
282.27
04-26
05-14
05-14
05-17
05-17
05-17
05-17
05-17
05-18
05-18
05-23
05-23
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GUNLOCKE ..................................................................................................... 03/27/12

FABRICUT ....................................................................................................... 04/27/12
FABRICUT ....................................................................................................... 04/27/12
AXMINSTER-TINTAWN CARPETS ...................................................................... 03/07/12
AXMINSTER-TINTAWN CARPETS ...................................................................... 03/07/12
FABRICUT ....................................................................................................... 03/23/12
FABRICUT ....................................................................................................... 03/23/12
FABRICUT ....................................................................................................... 03/23/12
GUNLOCKE ..................................................................................................... 04/16/12
THE GUNLOCKE COMPANY ............................................................................. 04/24/12
KRAVET FABRICS, INC .................................................................................... 02/09/12
KRAVET FABRICS, INC .................................................................................... 02/09/12
03/27/12
04/27/12
04/27/12
03/07/12
03/07/12
04/23/12
04/23/12
04/23/12
04/16/12
04/26/12
02/09/12
02/09/12

DRAPES .......................................................................................................................................
DRAPES QTY - 80 ........................................................................................................................
CARPET .......................................................................................................................................
CARPET QTY - 200 ......................................................................................................................
DRAPES .......................................................................................................................................
DRAPES QTY - 18 ........................................................................................................................
DRAPES QTY - 66 ........................................................................................................................
FURNITURE AND FIXTURE LESS THAN $25,000 QTY - 2 ..............................................................
DRAPES .......................................................................................................................................
DRAPES QTY - 18 ........................................................................................................................
EQUIPMENT TOTALS:
4,952.80
46.43
3,680.00
819.24
13,696.04
67.25
540.00
2,904.00
5,687.80
8,782.06
15.06
808.20
41,998.88
42,281.15
04-19
05-08
06-13
CENTRAL WAREHOUSE/RCVG INIT

OTHER SERVICES
AP 00429708
COMPUTER SCIENCE CORPORATION ..............................................................
AP 00439979
AP 00464582
03/31/12
04/30/12
05/31/12

CENTRAL WAREHOUSE/RCVG INIT TOTALS:
119,454.30
140,196.78
120,209.94
379,861.02
379,861.02
EQUIPMENT
00433860
00443590
00443590
00445195
00445195
00447292
00447292
00447292
00449719
00449737
00454304
00454304
79
Sfmt 9334
04-05
05-10
06-13
03/01/12
04/01/12
05/01/12
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000

OTHER SERVICES
04-18 AP 00428265
CITIBANK P CARD ...........................................................................................
05-18 AP 00449702
CITIBANK P CARD ...........................................................................................
Frm 00080
EQUIPMENT
00461034
00461034
00463487
00463487
LAWSON SOFTWARE - U.S.

SERVICE DATES
DESCRIPTION
02/29/12
03/29/12
03/28/12
04/28/12
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
1,250.00
2,677.00
3,927.00
Fmt 9334
AP
AP
AP
AP
.............................................................................
.............................................................................
.............................................................................
.............................................................................
05/25/12
05/25/12
05/25/12
05/25/12
05/25/12
05/25/12
05/25/12
05/25/12

EQUIPMENT TOTALS:
4,420.00
380.24
34,996.00
3,010.53
42,806.77
46,733.77
06-07
06-11
ACCESS INFO SYST TECH SERVICES

OTHER SERVICES
AP 00461770
22ND CENTURY TECHNOLOGIES INC ..............................................................
AP 00463788
22ND CENTURY TECHNOLOGIES INC ..............................................................
03/26/12
04/01/12
03/31/12
04/30/12

4,600.00
13,570.00
18,170.00
04-18
EQUIPMENT
AP 00428265
02/29/12
03/28/12

EQUIPMENT TOTALS:
ACCESS INFO SYST TECH SERVICES TOTALS:
599.00
599.00
18,769.00
OFFICE TOTALS:
22,439,338.80
CITIBANK P CARD ...........................................................................................

05-03 AP 00437597
HAMILTON SORTER .........................................................................................
05-03 AP 00437597
HAMILTON SORTER .........................................................................................
04/26/12
04/26/12
04/26/12
04/26/12

11,435.20
16,397.60
27,832.80
74934
06-13
06-13
06-13
EQUIPMENT
AP 00464538
AP 00464538
AP 00464552
ARNOLD FURNITURE .......................................................................................

06/04/12
06/04/12
06/04/12
06/04/12
06/04/12
06/04/12

EQUIPMENT TOTALS:
780.00
14,448.00
59,548.50
74,776.50
102,609.30
04-25
05-31
ADMIN AND OPS

AP 00431995
AP 00456062
01/04/12
09/27/11
01/04/12
10/21/11
FREIGHT CHARGES ......................................................................................................................

FREIGHT CHARGES ......................................................................................................................
18.85
13,500.00
13,518.85
04-05
04-06
OTHER SERVICES
AP 00418420
AP 00418683
09/19/11
03/04/12
09/26/11
03/25/12
TRAINING .....................................................................................................................................
3,625.00
3,852.70
SANS TUITION DEPT-FED PO ..........................................................................

80
Sfmt 9334
06-06
06-06
06-08
06-08
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00081
Fmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00419455
00420690
00420740
00424586
00422855
00424726
00433615
00433944
00433949
00433961
00433970
00434176
00437225
00437276
00438031
00438917
00438920
00438921
00439494
00439504
00439512
00439547
00440592
00440592
00440592
00440971
00443636
00443703
00443708
00457343
00457355
00457795
00460259
00460352
00460242
00464769
00466359
00466616
00469811
00474887
00475498
00475511
00477614
00477650
00477657

DLA PIPER LLP ...............................................................................................
LEARNING TREE INTERNATIONAL ....................................................................
US DEPARTMENT OF TREASURY .....................................................................
US DEPARTMENT OF TREASURY .....................................................................
GRB, INC. .......................................................................................................
DLA PIPER LLP ...............................................................................................
DLA PIPER LLP ...............................................................................................
03/01/12
02/25/12
03/01/12
02/29/12
03/14/12
02/05/12
04/23/12
03/04/12
11/06/11
01/01/12
02/05/12
11/06/11
03/04/12
03/04/12
03/04/12
04/01/12
04/01/12
03/31/12
03/04/12
03/04/12
03/04/12
03/04/12
03/22/12
03/22/12
03/22/12
04/01/12
04/01/12
04/01/12
04/01/12
05/22/12
04/13/12
03/01/12
04/28/12
04/01/12
05/06/12
04/01/12
05/22/12
05/01/12
04/01/12
04/01/12
04/01/12
05/13/12
05/06/12
05/06/12
05/06/12
03/31/12
03/30/12
03/31/12
02/29/12
03/14/12
02/26/12
04/24/12
03/25/12
11/27/11
01/29/12
02/26/12
11/27/11
03/25/12
03/25/12
03/25/12
04/29/12
04/30/12
04/27/12
03/25/12
03/25/12
03/25/12
03/25/12
04/25/12
04/25/12
04/25/12
04/29/12
04/29/12
04/29/12
04/29/12
05/23/12
04/13/12
03/31/12
05/25/12
04/29/12
05/27/12
04/29/12
05/24/12
05/31/12
04/30/12
06/03/12
04/30/12
06/03/12
06/03/12
06/03/12
06/03/12

TRAINING .....................................................................................................................................
18,222.70
11,064.40
3,131.02
7,688.00
5,397.48
4,640.16
11,912.50
2,929.44
3,097.20
4,110.24
3,277.87
4,130.24
4,046.11
4,687.47
4,018.71
5,020.05
3,726.27
8,788.40
7,988.14
3,009.24
4,163.20
5,764.43
58.50
643.50
1,170.00
3,666.56
4,683.60
2,449.09
2,728.89
11,912.50
93,802.00
14,130.00
7,878.00
5,767.71
3,755.36
8,499.81
1,950.00
3,976.27
7,587.14
13,727.73
4,062.00
3,314.40
4,861.08
4,644.57
4,826.71
348,386.39
04-16
04-25

AP 00422542
WEST GROUP ..................................................................................................
AP 00431995
09/30/11
01/04/12
09/30/12
01/04/12

5,408.70
219.98
5,628.68
81
Sfmt 9334
04-11
04-12
04-12
04-16
04-17
04-17
04-26
04-26
04-26
04-26
04-26
04-27
05-02
05-02
05-03
05-07
05-07
05-07
05-07
05-07
05-07
05-07
05-09
05-09
05-09
05-10
05-15
05-16
05-16
05-30
05-30
05-31
06-05
06-05
06-06
06-13
06-14
06-15
06-19
06-21
06-22
06-22
06-27
06-27
06-27
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000

EQUIPMENT
05-18 AP 00448676
ALLSTEEL .......................................................................................................
06-22 AP 00475354
AVI SPL ..........................................................................................................
06-22 AP 00475354
AVI SPL ..........................................................................................................
06-22 AP 00475354
AVI SPL ..........................................................................................................
SERVICE DATES
DESCRIPTION
01/12/12
06/18/12
06/18/12
06/18/12
01/16/12
06/18/12
06/18/12
06/18/12

WARRANTIES ...............................................................................................................................
EQUIPMENT TOTALS:
31,986.60
2,129.79
35,522.79
142.75
69,781.93
437,315.85
Frm 00082
Fmt 9334
74934
NEWPORT HALL ..............................................................................................

SYSTEMS PLUS, INC. ......................................................................................
RONNY K. VANDYKE .......................................................................................
IB5K ...............................................................................................................
TRUE TANDEM, LLC ........................................................................................
TRUE TANDEM, LLC ........................................................................................
TRUE TANDEM, LLC ........................................................................................
TRUE TANDEM, LLC ........................................................................................
NAVIGATIONARTS ............................................................................................
SYSTEMS PLUS, INC. ......................................................................................
NEWPORT HALL ..............................................................................................
RONNY K. VANDYKE .......................................................................................
NAVIGATIONARTS ............................................................................................
PHASE2 TECHNOLOGY LLC .............................................................................
NAVIGATIONARTS ............................................................................................
SYSTEMS PLUS, INC. ......................................................................................
RONNY K. VANDYKE .......................................................................................
TRUE TANDEM, LLC ........................................................................................
TRUE TANDEM, LLC ........................................................................................
NEWPORT HALL ..............................................................................................
NAVIGATIONARTS ............................................................................................
SYSTEMS PLUS, INC. ......................................................................................
04/01/12
02/01/12
03/01/12
03/16/12
11/06/11
12/04/11
01/08/12
02/05/12
02/01/12
03/01/12
04/01/12
04/02/12
03/01/12
01/01/12
01/10/12
04/01/12
04/01/12
02/01/12
03/01/12
03/01/12
05/01/12
03/01/12
04/01/12
05/01/12
05/01/12
05/01/12
04/01/12
02/29/12
03/28/12
03/16/12
11/30/12
12/04/11
01/29/12
02/29/12
02/29/12
03/31/12
04/30/12
04/30/12
03/31/12
02/29/12
02/29/12
04/30/12
04/30/12
02/29/12
03/31/12
03/31/12
05/24/12
03/31/12
04/30/12
05/31/12
05/31/12
05/31/12

17,846.48
13,120.64
8,400.00
49,860.00
9,199.72
529.48
7,147.99
11,251.46
3,266.32
12,430.08
17,123.72
7,840.00
12,089.83
5,621.25
4,470.00
14,565.34
14,501.76
3,892.50
1,226.25
6,386.25
6,930.00
13,038.45
9,067.35
17,878.52
845.17
15,192.32
283,720.88
283,720.88
04-04
04-13
04-27
04-30

OTHER SERVICES
AP 00415772
AP 00420534
MANTECH INT. DATA SYSTEMS CORP .............................................................
AP 00434992
MICROSOFT CORPORATION ............................................................................
AP 00434151
01/02/12
02/25/12
02/25/12
02/01/12
01/31/12
03/30/12
03/24/12
02/29/12

............................................................................................
............................................................................................
............................................................................................
............................................................................................
16,305.60
19,661.25
25,600.00
16,924.80
82
Sfmt 9334
04-03
04-04
04-04
04-04
04-12
04-12
04-12
04-12
04-16
05-03
05-04
05-04
05-07
05-13
05-13
05-17
05-17
05-24
05-24
05-24
06-05
06-05
06-06
06-06
06-15
06-19
WEB SOLUTIONS
OTHER SERVICES
AP 00416361
AP 00415774
AP 00416459
AP 00416823
AP 00420352
AP 00420357
AP 00420362
AP 00420366
AP 00424761
AP 00438019
AP 00438055
AP 00438069
AP 00439521
AP 00441970
AP 00441970
AP 00444310
AP 00444312
AP 00454556
AP 00454559
AP 00454566
AP 00460317
AP 00460364
AP 00461355
AP 00461370
AP 00469113
AP 00472872
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00083
Fmt 9334
74934
AP
AP
AP
AP
AP
AP
00434154
00434629
00442520
00448053
00475650
00475468

03/01/12
03/01/12
03/31/12
03/31/12
04/28/12
04/28/12
03/30/12
03/31/12
04/27/12
04/28/12
05/25/12
05/26/12

............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
18,163.20
1,671.34
15,204.70
43,008.00
16,200.87
41,472.00
214,211.76
214,211.76
04-24
05-10
06-05

OTHER SERVICES
AP 00432067
PITNEY BOWES GOVT. SOLUTIONS ..................................................................
AP 00441001
AP 00460898
01/01/12
02/29/12
03/01/12
01/31/12
02/29/12
03/31/12

658,131.30
658,131.30
658,131.30
1,974,393.90
1,974,393.90
05-02
05-18
06-27
ADMIN FEE
OTHER SERVICES
AP 00437217
AP 00444369
AP 00477564

03/04/12
04/01/12
05/06/12
03/25/12
04/29/12
06/03/12

ADMIN FEE TOTALS:
4,151.29
4,877.04
4,702.86
13,731.19
13,731.19
05-13
05-13
05-13
TELECOMMUNICATIONS
OTHER SERVICES
AP 00442852
CARPENTER TECHNOLOGY ASSOCIATE ...........................................................
AP 00442863
AP 00442882
02/01/12
04/01/12
03/01/12
02/29/12
04/30/12
03/31/12

2,720.00
2,550.00
2,125.00
7,395.00
04-19
06-19
EQUIPMENT
AP 00429785
AP 00473582

02/22/12
03/30/12
02/22/12
03/30/12
COMPUTER HARDW PURCH GREATER THAN OR =$25,000 .........................................................

EQUIPMENT TOTALS:
244,300.33
78,932.84
323,233.17
330,628.17
04-04
04-04
04-11
04-16
05-02
05-18
05-18
06-06
06-12
06-13

OTHER SERVICES
AP 00416456
BATTELLE .......................................................................................................
AP 00416461
BATTELLE .......................................................................................................
AP 00419486
PATRIOT TECHNOLOGIES, INC. .......................................................................
AP 00422753
BATTELLE .......................................................................................................
AP 00436641
AP 00447451
AP 00448148
BATTELLE .......................................................................................................
AP 00459799
BATTELLE .......................................................................................................
AP 00463517
AP 00465287
BATTELLE .......................................................................................................
01/27/12
12/30/11
02/27/12
02/24/12
04/02/12
12/01/11
03/30/12
11/25/11
04/30/12
04/27/12
02/23/12
01/26/12
03/30/12
03/29/12
04/27/12
01/15/12
04/26/12
12/29/11
05/25/12
05/31/12

............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
18,628.05
15,825.60
18,240.00
7,638.05
12,635.00
2,127.78
15,737.02
14,946.40
15,010.00
7,712.56
128,500.46
128,500.46
05-10
WIDE AREA NETWORK

AP 00441554
AT&T ..............................................................................................................
10/01/10
09/30/11

49,565.82
49,565.82
83
Sfmt 9334
04-30
04-30
05-13
05-18
06-22
06-25
VerDate Mar 15 2010

04/01/12
05/31/12
05/31/12
04/30/12
05/31/12
05/31/12

49,325.65
3,308.13
37,623.76
90,257.54
139,823.36
04-05
04-27
SECURITY PROG INFRASTRUCTURE

OTHER SERVICES
AP 00417213
MAD SECURITY, LLC .......................................................................................
AP 00434804
MAD SECURITY, LLC .......................................................................................
03/27/12
09/30/11
03/27/12
09/29/12
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
SECURITY PROG INFRASTRUCTURE TOTALS:
74,687.50
74,687.50
149,375.00
149,375.00
Fmt 9334
VOUCHER NO.
PAYEE
04-04
04-04
04-04
04-17
04-17
05-03
05-10
05-18
05-18
05-31
CAMPUS NETWORKING
OTHER SERVICES
AP 00415739
AP 00417176
AP 00417697
AP 00424570
AP 00424583
AP 00437186
AP 00442004
AP 00443982
AP 00444311
AP 00456729
02/01/12
03/01/12
08/26/11
02/29/12
02/29/12
03/04/12
04/19/12
11/06/11
04/08/12
02/01/12
02/29/12
03/31/12
04/13/12
02/29/12
02/29/12
03/31/12
04/19/12
11/30/11
04/15/12
02/29/12

............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
27,648.30
29,425.39
8,403.20
16,293.75
98.75
9,243.52
21,246.00
7,983.04
4,201.60
7,123.66
131,667.21
04-12
04-25
04-30
04-30
04-30
05-03
05-03
05-03
05-03
05-04
05-04
06-01
06-05
06-28
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
................................................................
................................................................
................................................................
................................................................
................................................................
................................................................
................................................................
................................................................
................................................................
................................................................
................................................................
................................................................
................................................................
................................................................
04/06/12
04/12/12
04/23/12
04/19/12
04/16/12
02/29/12
12/01/11
12/19/11
12/19/11
01/31/12
04/30/12
05/11/12
05/24/12
06/21/12
04/06/12
04/12/12
04/23/12
04/19/12
04/16/12
02/29/12
12/01/11
12/19/11
12/19/11
01/31/12
04/30/12
05/11/12
05/24/12
06/21/12
OFFICE SUPPLIES (OUTSIDE)

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
2,917.75
551.42
170.90
259.40
644.00
340.21
1,513.00
98.00
622.80
818.94
176.00
3,391.25
382.50
256.10
12,142.27
05-10
EQUIPMENT
AP 00441006
VISION TECHNOLOGIES, INC. ..........................................................................
12/30/11
12/30/11
46,629.64
PO 00000
Sfmt 9334
SMARTNET, INC. .............................................................................................

SMARTNET, INC. .............................................................................................
CHESAPEAKE NETCRAFTSMEN ........................................................................
INFOBLOX INC ................................................................................................
LOCKHEED MARTIN DESKTOP SOLUTI .............................................................
FORCE 3, INC .................................................................................................
74934

00420679
CAPITOL CABLE AND TECHNOLOGY
00431988
00434598
00434601
00434603
00438011
00438030
00438042
00438044
00438012
00438018
00458999
00459007
00478389
84
DESCRIPTION
Jkt 074934
SERVICE DATES

OTHER SERVICES
05-30 AP 00456760
06-20 AP 00474068
06-20 AP 00474074
Frm 00084
05:59 Aug 01, 2012
DATE
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00085
Fmt 9334
74934
AP 00461371
02/01/12
03/31/12

EQUIPMENT TOTALS:
16,813.99
63,443.63
207,253.11
04-04
04-16
04-23
04-23
04-25
04-30
05-01
05-08
05-09
05-09
05-16
05-22
05-25
05-31
06-06
06-12
06-15

OTHER SERVICES
AP 00417108
MIDTOWN PERSONNEL, INC. ...........................................................................
AP 00422556
AP 00431102
AP 00431114
AP 00432644
AP 00433903
AP 00418216
AP 00439880
AP 00441510
AP 00441521
AP 00445210
AP 00452576
AP 00455542
AP 00457824
AP 00460630
AP 00464438
AP 00469352
03/25/12
02/05/12
04/15/12
04/08/12
03/01/12
04/22/12
04/01/12
04/29/12
04/01/12
03/04/12
05/06/12
05/13/12
05/20/12
04/01/12
05/27/12
06/03/12
06/04/12
03/25/12
02/26/12
04/15/12
04/08/12
03/31/12
04/22/12
04/01/12
04/29/12
04/29/12
03/25/12
05/06/12
05/13/12
05/20/12
04/30/12
05/27/12
06/03/12
06/10/12

............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
2,748.56
34,264.52
3,054.00
3,054.00
15,148.80
1,527.20
3,054.00
1,469.93
43,924.46
36,280.08
1,508.11
1,508.11
1,498.57
15,148.80
1,527.20
1,183.58
1,517.26
168,417.18
168,417.18
06-13
06-13
FINISH SCHEDULE
AP 00466115
R.J. CURRAN AND CO INC ..............................................................................
AP 00466115
R.J. CURRAN AND CO INC ..............................................................................
11/15/11
11/15/11
04/29/12
04/29/12

HABITATION EXPENSE QTY - 2 ....................................................................................................
94.48
378.00
472.48
05-13
EQUIPMENT
AP 00442304
11/15/11
11/15/11

EQUIPMENT TOTALS:
23,262.12
23,262.12
23,734.60
04-04
04-06
04-06
05-30

TRAVEL
AP 00415780
AP 00418967
AP 00418985
AP 00457048
.............................................................................
.............................................................................
.............................................................................
.............................................................................
11/16/11
10/03/11
09/12/11
11/29/11
12/14/11
10/14/11
09/23/11
12/12/11
CONSULT TRAVEL / RELATED EXP

...............................................................................................
...............................................................................................
...............................................................................................
...............................................................................................
TRAVEL TOTALS:
1,660.27
3,301.35
1,738.06
1,800.00
8,499.68
04-06
04-12
OTHER SERVICES
AP 00419024
AP 00420443
LAWSON SOFTWARE - U.S. .............................................................................

LAWSON SOFTWARE - U.S. .............................................................................
12/01/11
01/16/12
12/14/11
01/28/12

7,980.00
16,800.00
24,780.00
05-04
EQUIPMENT
AP 00438017
01/07/12
04/06/12

EQUIPMENT TOTALS:
2,621.99
2,621.99
35,901.67
OFFICE TOTALS:
4,209,616.43
GUNLOCKE .....................................................................................................
85
Sfmt 9334
06-06
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00086
Fmt 9334
74934
DESCRIPTION
09/01/06
09/01/06
09/30/06
09/30/06
LEGISLATIVE CORRES/ASST PRESS .............................................................................................

LEGISLATIVE CORRES/ASST PRESS .............................................................................................
-300.00
300.00
0.00
0.00
04-05
EQUIPMENT
AP 00418324
01/21/11
09/15/11

EQUIPMENT TOTALS:
1,075.96
1,075.96
1,075.96
06-19
GENERAL/OPERATIONS
OTHER SERVICES
AP 00473141
05/01/12
05/30/12

GENERAL/OPERATIONS TOTALS:
2,720.00
2,720.00
2,720.00
05-10
WIDE AREA NETWORK

AP 00441552
AT&T ..............................................................................................................
11/01/09
09/30/10

27,455.56
27,455.56
27,455.56
04-13
CAMPUS NETWORKING
EQUIPMENT
AP 00421723
09/09/10
04/15/11

EQUIPMENT TOTALS:
623.23
623.23
623.23
OFFICE TOTALS:
31,874.75

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
13,466,523.40
26,838.28
108,950.03
14,165.81
1,202,307.68
129,042.73
627,049.83
15,574,877.76
4,434,427.63
8,115.66
42,718.29
5,037.68
427,568.64
41,946.22
341,311.60
5,301,125.72

RECEPTIONS TOTALS:
3,136.50
3,136.50
0.00
0.00
4,000.12
4,000.12
SALARIES OFFICERS & EMPLOYEES

FISCAL YEAR 2012 CLERK OF THE HOUSE
RECEPTIONS
FAMILY ROOM
86
Sfmt 9334
SERVICE DATES

HORNAK, DANIEL R. .................................................................................................
HORNAK, DANIEL R. .................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00087
Fmt 9334
74934
04/01/12
04/01/12
04/01/12
05/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
03/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
03/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/01/12
06/30/12
06/30/12
06/30/12
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/18/12
05/18/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/31/12
4,000.12
4,000.12
OFFICE TOTALS:
15,582,014.38
5,305,125.84
REGIS & COMPLIANCE CLERK .....................................................................................................

ASSISTANT TO THE CHAPLAIN ......................................................................................................
MEMBERS & FAMILY ROOM COORD. ...........................................................................................
MEMBERS & FAMILY ROOM COORD. (OVERTIME) .......................................................................
SOFTWARE ENGINEER II ..............................................................................................................
ASSISTANT TALLY CLERK (ACTING) ..............................................................................................
COLLECTIONS SPECIALIST ...........................................................................................................
ASSISTANT TALLY CLERK .............................................................................................................
ASSISTANT TALLY CLERK (OVERTIME) .........................................................................................
CONTENT & MULTIMEDIA PRODUCER ..........................................................................................
ASSISTANT ENROLLING CLERK ....................................................................................................
MANAGER, LIBRARY SERVICES ....................................................................................................
MGR OF OPERATIONS & EMERG PREP ........................................................................................
MGR OF OPERATIONS & EMERG PREP (OVERTIME) .....................................................................
OFFICIAL REPORTER ....................................................................................................................
ASSISTANT ARCHIVIST .................................................................................................................
ASST REGIS & COMP CLERK .......................................................................................................
LEGAL COUNSEL ..........................................................................................................................
SENIOR HARDWARE ENGINEER ....................................................................................................
SENIOR HARDWARE ENGINEER (OVERTIME) ................................................................................
SENIOR REFERENCE LIBRARIAN ..................................................................................................
PRODUCTION ASSISTANT .............................................................................................................
LIAISON MEM OFC-PROG CORR ...................................................................................................
DIRECTOR OF PERSONNEL ..........................................................................................................
TRANSCRIBER .............................................................................................................................
ADMINISTRATIVE ASSISTANT ........................................................................................................
PUBLIC INFO SPECIALIST (A) .......................................................................................................
PUBLIC INFO SPECIALIST (A) (OTHER COMPENSATION) ...............................................................
DOCUMENT CLERK ......................................................................................................................
ASST CHIEF CLERK (DEBATES) ....................................................................................................
AUDIO TECHNICIAN ......................................................................................................................
PUBLIC INFORMATION SPECIALIST ..............................................................................................
CATALOGER II ..............................................................................................................................
CHIEF ..........................................................................................................................................
DEPUTY CHIEF .............................................................................................................................
READING CLERK ..........................................................................................................................
READING CLERK (OVERTIME) ......................................................................................................
18,329.01
19,502.49
19,110.75
137.82
25,044.51
25,939.74
15,789.00
23,704.50
25,939.74
636.02
11,777.49
23,256.00
26,928.51
20,323.74
820.76
31,144.33
28,746.75
18,329.01
16,179.24
41,720.42
23,853.17
1,247.89
21,214.74
14,819.25
24,150.51
22,639.26
42,102.75
11,890.16
21,069.99
18,719.25
30,960.24
7,723.60
563.18
21,214.74
25,044.51
16,569.24
14,148.00
31,512.51
16,569.24
37,001.25
33,938.25
35,942.01
26,928.51
233.03
87
Sfmt 9334

ADDISON, ROGER .....................................................................................................
AGLIECO, ELISA J. ....................................................................................................
ALSTORK, KIM M. .....................................................................................................
ALSTORK, KIM M. .....................................................................................................
AMICK, RICHARD E. .................................................................................................
ANDERSON, DEANDRE M. ........................................................................................
ARENDT,BRITTA K ....................................................................................................
AROCHO, JUAN M. ....................................................................................................
AUSTIN, TERESA L. ...................................................................................................
AUSTIN, TERESA L. ...................................................................................................
BENSCH,KELSEY M ..................................................................................................
BENSON, CARLA M. ..................................................................................................
BEST,RAE ELLEN O ..................................................................................................
BIAS,GREGORY .........................................................................................................
BIAS,GREGORY .........................................................................................................
BINGHAM, ELIZABETH S. ..........................................................................................
BLAZEJEWSKI,ANN L .................................................................................................
BOURK,HEATHER ......................................................................................................
BOYD,YOLANDA R ....................................................................................................
BOYE, KIRK ..............................................................................................................
BRACE, GORDON S. .................................................................................................
BRACE, GORDON S. .................................................................................................
BRANCH, ORA G. ......................................................................................................
BRANCH, RODERICK V. ............................................................................................
BRANDON, KRISTEN M. ............................................................................................
BRONSON, KAREN A. ................................................................................................
BROWN, HENRY L. ...................................................................................................
BURNS,JACQUELINE A ..............................................................................................
BURRELL, JOHN L. ...................................................................................................
CAIN, LINDA .............................................................................................................
CALHOUN, MARIAN J. ...............................................................................................
CAO,WANDA T. .........................................................................................................
CAO,WANDA T. .........................................................................................................
CARREIRO,DAVID .....................................................................................................
CARTAGENA, GEORGE ..............................................................................................
CARTER, CEPHAS L. .................................................................................................
CASKEY,AURORA A ...................................................................................................
CASWELL, WENDY S. ................................................................................................
CATHCART,KENNA P .................................................................................................
CHIAPPARDI, FRANCES V. ........................................................................................
CLEMONTS-JAMES, CORLISS ....................................................................................
COCHRAN, ROBERT C. .............................................................................................
COLE, SUSAN M. ......................................................................................................
COLE, SUSAN M. ......................................................................................................
FAMILY ROOM TOTALS:
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00088
Fmt 9334
74934
SERVICE DATES
DESCRIPTION
04/01/12
06/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
03/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
03/01/12
04/01/12
04/01/12
05/14/12
05/14/12
04/01/12
04/01/12
05/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
SENIOR CONTENT DEVELOPER ....................................................................................................

SENIOR CONTENT DEVELOPER (OTHER COMPENSATION) ............................................................
MANAGER OF INTEGRATED COMM ...............................................................................................
BILL CLERK .................................................................................................................................
BILL CLERK (OVERTIME) ..............................................................................................................
SPECIAL ASSISTANT TO THE CLERK .............................................................................................
SPECIAL ASSISTANT TO THE CLERK (OVERTIME) .........................................................................
ADMIN & TECH SUPPORT SPEC ...................................................................................................
CATALOGER I ...............................................................................................................................
CONGRESSWOMENS SUITE COORDINA .......................................................................................
EXECUTIVE ADMINISTRATOR ........................................................................................................
EXECUTIVE ADMINISTRATOR (OVERTIME) ....................................................................................
EDITOR ........................................................................................................................................
DIR. APPLICATION DEVELOPMENT ...............................................................................................
OFFICIAL REPORTER (A) ..............................................................................................................
CHIEF ..........................................................................................................................................
COUNSEL .....................................................................................................................................
ASSISTANT BILL CLERK ...............................................................................................................
ASSISTANT BILL CLERK (OVERTIME) ............................................................................................
HELPDESK TECHNICIAN ...............................................................................................................
REGIS & COMPLIANCE CLERK .....................................................................................................
SENIOR NETWORK ADMINISTRATOR .............................................................................................
SENIOR ASSOCIATE COUNSEL .....................................................................................................
MANAGER, PUBLIC INFORMATION ................................................................................................
SR SYSTEMS ANALYST .................................................................................................................
EXEC COMM CLERK .....................................................................................................................
EXEC COMM CLERK (OVERTIME) .................................................................................................
CLERK OF THE HOUSE .................................................................................................................
SENIOR SOFTWARE ENGINEER .....................................................................................................
TEMPORARY INTERN ....................................................................................................................
TEMPORARY INTERN (OVERTIME) ................................................................................................
CHIEF CLERK (COMMITTEES) .......................................................................................................
SOFTWARE ENGINEER I ...............................................................................................................
ASST REGIS & COMP CLERK (A) ..................................................................................................
TALLY CLERK ...............................................................................................................................
ASSOCIATE COUNSEL ..................................................................................................................
LIBRARY ASSISTANT ....................................................................................................................
06/30/12
06/30/12
06/30/12
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12,157.81
3,587.55
23,853.17
26,928.51
543.74
21,214.74
152.99
25,491.51
21,214.74
20,286.24
30,405.24
30,991.74
89.40
22,107.00
32,067.24
33,173.76
35,775.51
42,102.75
23,704.50
34.19
21,214.74
25,669.50
27,437.01
40,955.76
26,422.74
26,928.51
16,957.26
770.40
43,125.00
28,454.01
4,042.39
290.27
28,962.75
6,625.75
14,907.00
9,589.20
16,179.24
30,991.74
14,481.75
13,809.24
18,719.25
32,096.01
13,809.24
88
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SALARIES OFFICERS & EMPLOYEESCon.

FISCAL YEAR 2012 CLERK OF THE HOUSECon.
COLLINS,ADAIR F .....................................................................................................
COLLINS,ADAIR F .....................................................................................................
COOKE,CATHERINE J ................................................................................................
COUFAL, TERESA ......................................................................................................
COUFAL, TERESA ......................................................................................................
COVERTON, ANTOINETTE M. .....................................................................................
COVERTON, ANTOINETTE M. .....................................................................................
COX, WILLIAM M. .....................................................................................................
DARNELL,STEPHANIE B ............................................................................................
DEAN, SUE E. ...........................................................................................................
DEAN,PENNY M ........................................................................................................
DETWILER, JODI L. ...................................................................................................
DETWILER, JODI L. ...................................................................................................
DICKERMAN, IRENE J. ..............................................................................................
DONAHUE, KYLE F. ...................................................................................................
DOTZLER, DOREEN M. ..............................................................................................
ELLIOTT, FARAR .......................................................................................................
FERGUSON, GLORIA L. .............................................................................................
FIELDS, PEGGY .........................................................................................................
FIELDS, PEGGY .........................................................................................................
FITZMAURICE, PAUL A. .............................................................................................
GLOSSON, JANICE L. ................................................................................................
GOLD, JEFFREY E. ....................................................................................................
GORE,RUSSELL H .....................................................................................................
GRANGER, KAREN G. ................................................................................................
GULLICKSON, KIRSTEN L. .........................................................................................
GUNN,ROBERT .........................................................................................................
GUNN,ROBERT .........................................................................................................
HAAS, KAREN L. .......................................................................................................
HAHN, GARY E. ........................................................................................................
HALE, CHRISTOPHER J .............................................................................................
HALE, CHRISTOPHER J .............................................................................................
HALL, DANIEL S. .......................................................................................................
HAMAN,LAUREN G ....................................................................................................
HAMAN,LAUREN G ....................................................................................................
HAMEL,RYAN T .........................................................................................................
HANGER,LILLIAN M ...................................................................................................
HANRAHAN, THOMAS K. ...........................................................................................
HARNISCH, WILLAM A. .............................................................................................
HARRIS,CLIFFORD A .................................................................................................
HASKINS, SELENA J. .................................................................................................
HAYES,MARK S .........................................................................................................
HAYES,RENALDO A ...................................................................................................
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JOURNAL CLERK ..........................................................................................................................

TRANSCRIBER .............................................................................................................................
ASST CHIEF CLERK DEBATES ......................................................................................................
ASST CHIEF CLERK DEBATES (OVERTIME) ...................................................................................
TRANSCRIBER .............................................................................................................................
DIR., SYSTEMS AND OPERATIONS ................................................................................................
ASSISTANT LEGISLATIVE CLERK ...................................................................................................
ASSISTANT LEGISLATIVE CLERK (OVERTIME) ...............................................................................
EDITOR II .....................................................................................................................................
MGR, HISTORICAL SVC ................................................................................................................
EDITOR II .....................................................................................................................................
ASST CHIEF CLERK (DEBATES) ....................................................................................................
PUBLICATIONS SPECIALIST ..........................................................................................................
PERSONNEL MNGMT SPECIALIST .................................................................................................
SENIOR HISTORICAL EDITOR .......................................................................................................
SENIOR SECRETARY ....................................................................................................................
ADMINISTRATIVE ASSISTANT (OVERTIME) ....................................................................................
EDITOR ........................................................................................................................................
SR WEB ANALYST/DEVELOPER ....................................................................................................
ASSOCIATE HISTORIAN ................................................................................................................
HOUSE FLOOR OPER CLERK ........................................................................................................
HOUSE FLOOR OPER CLERK (OVERTIME) ....................................................................................
OFFICIAL REPORTER (OVERTIME) ................................................................................................
HISTORICAL PUBLICATIONS SPEC ................................................................................................
SENIOR SOFTWARE ENGINEER .....................................................................................................
ASSISTANT ENROLLING CLERK ....................................................................................................
DIR., SYSTEMS ANALYSIS & Q/A ..................................................................................................
REGIS & COMPL CLERK (A) .........................................................................................................
SR LEGISLATIVE DATA SPECIALIST ..............................................................................................
DEPUTY CHIEF .............................................................................................................................
TRANSCRIBER .............................................................................................................................
CLOAKROOM FOOD MNGR (MIN) ..................................................................................................
CLOAKROOM FOOD MNGR (MIN) (OVERTIME) ..............................................................................
OFFICIAL REPORTER (A) ..............................................................................................................
ASST JOURNAL CLERK .................................................................................................................
DOCUMENT PRODUCTION CLERK (A) ...........................................................................................
DOCUMENT PRODUCTION CLERK (A) (OVERTIME) .......................................................................
SR REQUISITIONS & PRINT CLERK ..............................................................................................
COMMUNICATIONS CHIEF ............................................................................................................
MANAGER OF COLLECTIONS ........................................................................................................
ASST JOURNAL CLERK .................................................................................................................
26,422.74
21,069.99
24,595.50
106.42
18,719.25
32,067.24
21,663.00
374.93
18,719.25
25,573.42
19,110.75
23,704.50
13,809.24
18,329.01
21,214.74
30,590.24
19,110.75
12,786.51
534.82
18,719.25
16,935.84
28,746.75
25,669.50
111.07
30,405.24
241.19
13,251.50
15,530.84
28,962.75
22,107.00
32,067.24
20,323.74
20,771.49
11,777.49
32,714.49
21,069.99
18,719.25
14,807.25
256.28
28,746.75
19,877.25
21,663.00
19,110.75
1,378.16
21,663.00
32,096.01
30,960.24
26,928.51
20,771.49
89
Sfmt 9334
HEACOCK, FLORENCE D. ..........................................................................................

HERZFELD, MICHELE ................................................................................................
HINELINE, JEANETTE S. ............................................................................................
HINELINE, JEANETTE S. ............................................................................................
HOFSTAD,ELIZABETH H ............................................................................................
HOGAN, BRADLEY E. ................................................................................................
HOLMES, ADAM J. ....................................................................................................
HOLMES, ADAM J. ....................................................................................................
HORGAN,DANIEL P ...................................................................................................
HROMADA, ERIN M. ..................................................................................................
ITALIANO,CHRISTOPHER F ........................................................................................
JACKSON,DAMIEN C .................................................................................................
JAMES, CAPRE .........................................................................................................
JOHNSON, DENEAN ...................................................................................................
JOHNSON, KATHLEEN M. ..........................................................................................
JOHNSON,EDWARD H ................................................................................................
JOLLY-MARSHALL, LISA V. ........................................................................................
JONES,DAVITA D .......................................................................................................
JONES,DAVITA D .......................................................................................................
KANAKIS, MARY C. ...................................................................................................
KATIKANANI, SHIVAJYOTHI ........................................................................................
KATO,KENNETH T ......................................................................................................
KEATING,ROSE M .....................................................................................................
KEATING,ROSE M .....................................................................................................
KESTERSON,LESLIE A ...............................................................................................
KESTERSON,LESLIE A ...............................................................................................
KHAU, DENNIS ..........................................................................................................
KOWALEWSKI,ALBIN J ...............................................................................................
LAMBERT, JIMMY R. .................................................................................................
LASKY, ALLYS G. ......................................................................................................
LEACH, CINDY S. ......................................................................................................
LEVINS,RYAN ............................................................................................................
LINE, NELSON M. .....................................................................................................
LITTEN,JOSHUA A .....................................................................................................
LUCERO, KIMBERLY .................................................................................................
MAGMER, KATHLEEN A. ............................................................................................
MARKS,KIMBERLY Y .................................................................................................
MCCALL, RONDA M. .................................................................................................
MCCALL, RONDA M. .................................................................................................
MCCONNELL,KAREN N ..............................................................................................
MCCUMBER,KEVIN F ................................................................................................
MCDUFFIE, BENNETTA ..............................................................................................
MCDUFFIE, SHAWNA .................................................................................................
MCDUFFIE, SHAWNA .................................................................................................
MCGEE, CHARLES M. ...............................................................................................
MCGOWAN, PHILLIP P. .............................................................................................
MCKENZIE, MEGAN C. ..............................................................................................
MCKINSTRY, KAREN A. .............................................................................................
MCLAUGHLIN, LAWRENCE P. ....................................................................................
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PROJECTS DIRECTOR ...................................................................................................................
SPECIAL ASST TO THE CLERK ......................................................................................................
DEPUTY CHIEF .............................................................................................................................
TRANSCRIBER .............................................................................................................................
READING CLERK ..........................................................................................................................
DEPUTY CHIEF REPORTER ...........................................................................................................
HARDWARE ENGINEER .................................................................................................................
HARDWARE ENGINEER (OVERTIME) .............................................................................................
NETWORK ADMINISTRATOR ..........................................................................................................
NETWORK ADMINISTRATOR (OVERTIME) ......................................................................................
MGNR, RECORDS & REGIS ..........................................................................................................
ASSISTANT TO THE CLERK ...........................................................................................................
DAILY DIGEST CLERK ...................................................................................................................
DAILY DIGEST CLERK (OVERTIME) ...............................................................................................
REFERENCE ASSISTANT ...............................................................................................................
BUDGET & PROJECT ADMINISTRATOR .........................................................................................
DEPUTY CHIEF .............................................................................................................................
DEPUTY CLERK ............................................................................................................................
DEPUTY COUNSEL .......................................................................................................................
ASSISTANT FOOD MANAGER (MAJ) ...............................................................................................
ASSISTANT FOOD MANAGER (MAJ) (OVERTIME) ...........................................................................
TRANSCRIBER .............................................................................................................................
ENROLLING CLERK ......................................................................................................................
SYSTEMS ANALYST ......................................................................................................................
DESIGN & MULTIMEDIA PRODUCER .............................................................................................
HOUSE FLOOR OPER CLERK ........................................................................................................
HOUSE FLOOR OPER CLERK (OVERTIME) ....................................................................................
AUDIO TECHNICIAN ......................................................................................................................
SR COMMUNICATIONS DESIGNER ................................................................................................
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
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30,775.24
26,928.51
26,928.51
22,551.00
34,547.25
21,069.99
26,422.74
37,613.25
21,214.74
1,223.91
14,148.00
22,958.00
855.33
28,454.01
40,064.76
21,663.00
187.46
16,257.41
13,922.16
25,912.74
32,714.49
42,674.01
20,323.74
18,719.25
31,512.51
34,547.25
4,042.39
55.82
42,102.75
11,274.00
373.99
20,286.24
29,978.76
24,150.51
11,890.16
17,675.59
14,481.75
14,481.75
25,669.50
111.07
22,639.26
13,922.16
19,877.25
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MERCHANT,ELAINE A ...............................................................................................
MUDDIMAN, WILLIAM K. ...........................................................................................
MULTANI,DALVINDER S ............................................................................................
MYHILL JR, DONALD L. .............................................................................................
NILAND, MARY K. .....................................................................................................
NORMAN, KAREN ......................................................................................................
NOVOTNY, JOSEF R. .................................................................................................
ODOM, WILLIAM L. ...................................................................................................
OKHLOPKOV,SERGEI O .............................................................................................
OKHLOPKOV,SERGEI O .............................................................................................
OWENS,KIBWE L .......................................................................................................
OWUSU-MENSAH,KWASI ...........................................................................................
OWUSU-MENSAH,KWASI ...........................................................................................
PINGETON, STEPHEN E. ............................................................................................
PLASTER,WILLIAM B .................................................................................................
PULIS, JENELLE E. ....................................................................................................
PULIS, JENELLE E. ....................................................................................................
PUMP,BARRY ...........................................................................................................
QUEEN,MICHAEL T ...................................................................................................
RAGER,MICHAEL M ..................................................................................................
REEDER, ROBIN .......................................................................................................
REEVES JR,ROBERT F ..............................................................................................
REGAN, TIMOTHY J. ..................................................................................................
REID, MARIANNE E. ..................................................................................................
REIDY, DIANNE M. ....................................................................................................
ROBERTSON,RANDALL E ..........................................................................................
ROBINSON,GREGORY J .............................................................................................
ROBINSON,GREGORY J .............................................................................................
ROGERS, ANN R. ......................................................................................................
ROGERS, DORIS A. ...................................................................................................
ROGERS, DORIS A. ...................................................................................................
ROSEN, KENNETH L. .................................................................................................
ROTA JR, ROBERT V. ................................................................................................
ROTH, DAVID W. .......................................................................................................
ROUSE-WEST,MALCOLM A ........................................................................................
RUCKER, TERRANCE E. ............................................................................................
RUSSELL, DAVID P. ..................................................................................................
SAFO,EDWARD ..........................................................................................................
SAMPSON, PEGGY C. ................................................................................................
SAMPSON, PEGGY C. ................................................................................................
SCOTT,HUGH JASON .................................................................................................
SEAL,JAMES M .........................................................................................................
SEAVEY,MARK ..........................................................................................................
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TRANSCRIBER .............................................................................................................................
ASSISTANT LEGISLATIVE CLERK ...................................................................................................
ASSISTANT LEGISLATIVE CLERK (OVERTIME) ...............................................................................
EXEC COMM CLERK .....................................................................................................................
EXEC COMM CLERK (OVERTIME) .................................................................................................
OFFICIAL REPORTER (OVERTIME) ................................................................................................
CLOAKROOM FOOD MNGR (MAJ) ..................................................................................................
CLOAKROOM FOOD MNGR (MAJ) (OVERTIME) ..............................................................................
DIGITAL LIBRARIAN ......................................................................................................................
SENIOR ADVISOR .........................................................................................................................
REFERENCE ASSISTANT ...............................................................................................................
HELPDESK TECHNICIAN ...............................................................................................................
CHIEF ..........................................................................................................................................
OFFICE AND PRODUCTION ASSIST ...............................................................................................
SENIOR SECRETARY ....................................................................................................................
ASST FOOD MGR (MIN) ................................................................................................................
ASST FOOD MGR (MIN) (OVERTIME) ............................................................................................
CHIEF CLERK (DEBATE) ...............................................................................................................
CHIEF ..........................................................................................................................................
CONTRACTS ADMINISTRATOR ......................................................................................................
OPERATIONS ASSISTANT ..............................................................................................................
ARCHIVAL SPECIALIST .................................................................................................................
SENIOR AUDIO TECH ...................................................................................................................
SENIOR AUDIO TECH (OVERTIME) ................................................................................................
CHIEF ..........................................................................................................................................
RECORDS MANAGEMENT SPECIALIST ..........................................................................................
DOCUMENT PRODUCT CLERK ......................................................................................................
DOCUMENT PRODUCT CLERK (OVERTIME) ..................................................................................
SR OFFICIAL REPORTER ..............................................................................................................
OPERATIONS ASSISTANT (OVERTIME) ..........................................................................................
OPERATIONS ASSISTANT (OTHER COMPENSATION) ......................................................................
ASST REQUISITIONS & PRINT CLK ...............................................................................................
ASSISTANT JOURNAL CLERK ........................................................................................................
ASST REGIS & COMP CLERK (A) ..................................................................................................
CURATORIAL SPECIALIST .............................................................................................................
19,502.49
21,069.99
243.11
14,148.00
16,957.26
721.50
32,067.24
231.25
16,167.00
14,470.50
480.03
18,329.01
34,836.75
3,612.35
89.32
13,922.16
22,551.00
40,064.76
19,502.49
30,960.24
18,719.25
12,158.25
52.61
28,454.01
15,830.01
30,960.24
36,389.01
13,472.01
26,928.51
17,175.99
22,639.26
14,148.00
17,675.59
23,256.00
268.34
36,593.09
19,110.75
18,329.01
1,718.33
33,729.51
14,091.00
2,243.50
72.81
532.83
19,110.75
23,704.50
15,789.00
40,955.76
16,569.24
4,434,427.63
91
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SECKMAN, CRISTINA L. ............................................................................................

SHUMAN,NICHOLE A .................................................................................................
SHUMAN,NICHOLE A .................................................................................................
SINGLETARY,ELETHIA S ............................................................................................
SIVAK,AMANDA L ......................................................................................................
SIVAK,AMANDA L ......................................................................................................
SMITH, CHRISTINA A. ...............................................................................................
SMITH, CHRISTINA A. ...............................................................................................
SMITH, MATTHEW B. ................................................................................................
SMITH, PATRICIA N. .................................................................................................
SMITH, PATRICIA N. .................................................................................................
SMITH, VENEICE G. ..................................................................................................
SORENSEN, JORGE E. ...............................................................................................
SPRATT-WALLER,AARON M .......................................................................................
SPRATT-WALLER,AARON M .......................................................................................
SPRIGINGS,JESSICA L ...............................................................................................
STARNES, MICHAEL H. .............................................................................................
STRICKLAND, JOE W. ................................................................................................
TAFT, TAMMY E. .......................................................................................................
TAYLOR-SCOTT, SHANNON .......................................................................................
TERRELL, MYRA J. ....................................................................................................
TERRY, ELLA L. ........................................................................................................
TERRY, ELLA L. ........................................................................................................
TERRY, TRUDI F. ......................................................................................................
THOMAS, CARNELIUS ...............................................................................................
THOMAS, DANA N. ....................................................................................................
THOMAS, RONALD D. ................................................................................................
THOMAS,VINCENT E .................................................................................................
THOMPSON, TENEISHA L. .........................................................................................
TOLSON, NATHANIEL L. ............................................................................................
TOMS, DOUGLAS C. ..................................................................................................
TRULOCK,ALISON M .................................................................................................
TURNER, LAURA K. ...................................................................................................
VANNI, RALPH M. .....................................................................................................
VANNI, RALPH M. .....................................................................................................
VANSANT, FRANCIS G. ..............................................................................................
VILLAGOMEZ, CANDY G. ...........................................................................................
VILLAGOMEZ,WALTER ...............................................................................................
VILLAGOMEZ,WALTER ...............................................................................................
WALKER, MELINDA M. ..............................................................................................
WALLACE, CATHERINE ..............................................................................................
WARD,JAMES P .........................................................................................................
WARD,JAMES P .........................................................................................................
WARD,JAMES P .........................................................................................................
WASHINGTON, VELMON C. ........................................................................................
WEBB, GLENNIS A. ...................................................................................................
WILLIAMS, JERMON W. .............................................................................................
WILLIAMS, KIMBERLY C. ..........................................................................................
WIVCHAR, FELICIA ....................................................................................................
VerDate Mar 15 2010

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DATE
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DESCRIPTION
03/02/12
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04/13/12
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04/10/12
04/10/12
04/12/12
05/01/12
04/19/12
12/30/11
05/01/12
05/02/12
06/01/12
05/22/12
05/31/12
06/04/12
06/04/12
12/30/11
03/02/12
03/11/12
04/30/12
03/10/12
04/13/12
04/13/12
04/11/12
04/13/12
04/13/12
05/31/12
04/22/12
03/21/12
05/03/12
05/03/12
06/30/12
05/22/12
06/01/12
06/05/12
06/07/12
03/21/12

AUTOMOBILE LEASE ....................................................................................................................
TRAVEL TOTALS:
39.59
203.14
645.00
289.63
11.00
11.00
662.15
1,754.72
8.50
645.00
441.60
262.26
783.42
26.44
645.00
43.08
1,052.20
513.95
340.24
-262.26
8,115.66

00416467
00421620
00421624
00422428
00432557
00432557
EMS0018699
........................................................................................................................
EMS0018699
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EMS0018699
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EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
03/26/12
03/20/12
03/27/12
04/05/12
04/12/12
04/13/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/26/12
03/20/12
03/27/12
04/05/12
04/12/12
04/13/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12

4.80
477.00
837.40
4.77
4.83
4.83
28.00
40.00
48.00
48.00
52.00
72.00
104.00
172.00
196.00
220.00
103.00
108.50
110.75
116.25
AP
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PAYEE
92
Sfmt 9334
SERVICE DATES

TRAVEL
04-03 AP 00416494
GOLD, JEFFERY E. ..........................................................................................
04-04 AP 00416627
04-16 AP 00424529
FORD MOTOR CREDIT .....................................................................................
04-27 AP 00434351
MCKENZIE, MEGAN .........................................................................................
04-30 AP 00435038
FERGUSON, GLORIA L. ....................................................................................
04-30 AP 00435043
ROGERS, ANN R. ............................................................................................
04-30 AP 00435133
FERGUSON, GLORIA L. ....................................................................................
04-30 AP 00435138
GORE,RUSSELL H ...........................................................................................
04-30 AP 00435142
GORE,RUSSELL H ...........................................................................................
05-16 AP 00447041
05-18 AP 00449228
RUCKER, TERRANCE E. ..................................................................................
05-21 AP 00452723
06-15 AP 00466697
06-15 AP 00466698
DETWILER, JODI L. ..........................................................................................
06-16 AP 00469000
06-18 AP 00469257
GOLD, JEFFERY E. ..........................................................................................
06-20 AP 00474070
WILLIAMS, KIMBERLY C. .................................................................................
06-20 AP 00474071
ROBERTSON, RANDALL ...................................................................................
06-21 AP 00474888
BURNS, JACQUELINE A. ..................................................................................
06-29 AP 00484193
04-03
04-12
04-12
04-13
04-25
04-25
04-26
04-26
04-26
04-26
04-26
04-26
04-26
04-26
04-26
04-26
04-26
04-26
04-26
04-26
VOUCHER NO.
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FEDEX ............................................................................................................
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........................................................................................................................
........................................................................................................................
03/01/12
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03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
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03/01/12
03/01/12
03/01/12
01/19/12
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03/01/12
04/13/12
04/17/12
05/02/12
05/03/12
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04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
01/19/12
04/18/12
03/31/12
04/13/12
04/17/12
05/02/12
05/03/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
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04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12

RECORDING - (TRANSFER) ..........................................................................................................
160.00
259.75
306.75
363.25
484.00
803.25
254.77
257.19
328.17
413.61
495.26
642.89
882.44
901.78
1,369.62
1,523.29
5.38
4.37
235.50
1,203.10
985.80
4.96
12.46
509.50
32.00
40.00
48.00
48.00
48.00
72.00
104.00
172.00
196.00
220.00
100.75
103.00
110.75
116.25
167.75
259.75
306.75
363.25
484.00
803.25
257.28
326.60
350.38
357.70
493.77
93
Sfmt 9334
04-26
04-26
04-26
04-26
04-26
04-26
04-26
04-26
04-26
04-26
04-26
04-26
04-26
04-26
04-26
04-26
04-30
04-30
04-30
05-08
05-08
05-16
05-16
05-25
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00094
Fmt 9334
74934
SERVICE DATES
DESCRIPTION
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/24/12
05/02/12
05/08/12
05/23/12
05/23/12
06/22/12
06/12/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12

04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/24/12
05/02/12
05/08/12
05/23/12
05/23/12
06/22/12
06/12/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
633.51
887.34
1,017.20
1,519.83
1,521.06
1,293.20
985.80
15.90
27.57
19.07
922.20
4.38
32.00
40.00
44.00
48.00
52.00
76.00
104.00
176.00
200.00
220.00
93.00
103.00
110.75
116.25
167.75
259.75
306.75
363.25
484.00
803.25
283.87
290.97
494.29
549.87
638.84
850.31
887.11
982.12
1,553.17
1,656.48
1,144.00
42,718.29
94
Sfmt 9334

05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
06-04 AP 00458702
06-04 AP 00458710
06-04 AP 00458718
06-05 AP 00459980
06-19 AP 00469869
FEDEX ............................................................................................................
06-25 AP 00476017
06-25 AP 00476487
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
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06-29 GL EMS0020486
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06-29 GL EMS0020486
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06-29 GL EMS0020486
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06-29 GL EMS0020486
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06-29 GL EMS0020486
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06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
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06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
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06-29 GL EMS0020486
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06-29 GL EMS0020486
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06-29 GL EMS0020486
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06-29 GL EMS0020486
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06-29 GL EMS0020486
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06-29 GL EMS0020486
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06-29 GL EMS0020486
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06-29 GL EMS0020486
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06-29 GL EMS0020486
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06-29 GL EMS0020486
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06-29 GL EMS0020486
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06-29 GL EMS0020486
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06-29 GL EMS0020486
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06-29 GL EMS0020486
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06-29 GL EMS0020486
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06-29 GL HRS0020490
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00428265
CITIBANK P CARD ........................................................................................... 02/29/12
00432093
XEROX CORPORATION .................................................................................... 01/23/12
PIX0018701
........................................................................................................................ 04/01/12
00435766
OCE ................................................................................................................ 03/01/12
00435772
OCE ................................................................................................................ 03/01/12
00441226
CITIBANK P CARD ........................................................................................... 02/29/12
00441226
CITIBANK P CARD ........................................................................................... 02/29/12
00449702
CITIBANK P CARD ........................................................................................... 03/29/12
00454666
PIX0019569
........................................................................................................................ 05/01/12
00465928
OCE ................................................................................................................ 04/01/12
00465934
OCE ................................................................................................................ 04/01/12
00474159
CITIBANK P CARD ........................................................................................... 04/29/12
00474159
CITIBANK P CARD ........................................................................................... 04/29/12
00474159
CITIBANK P CARD ........................................................................................... 04/29/12
00475815
OCE ................................................................................................................ 05/01/12
00475816
OCE ................................................................................................................ 05/01/12
00484193
00485478
CITIBANK P CARD ........................................................................................... 04/29/12
00485478
CITIBANK P CARD ........................................................................................... 04/29/12
03/28/12
02/24/12
04/30/12
03/31/12
03/31/12
03/28/12
03/28/12
04/28/12
03/26/12
05/31/12
04/30/12
04/30/12
05/28/12
05/28/12
05/28/12
05/31/12
05/31/12
03/21/12
05/28/12
05/28/12

ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
420.30
1.70
21.50
50.47
830.57
-420.30
61.90
69.90
11.83
91.30
1.16
412.49
119.04
301.70
2,292.32
505.37
4.17
262.26
-2,292.32
2,292.32
5,037.68
04-02
04-02
04-02
04-02
04-02
04-02
04-02
04-02
04-02
04-02
04-02
04-03
04-03
04-04
04-05
04-05
04-05
04-05
04-05
04-06
04-11
04-11
04-11
04-11
04-11
04-11
AP
AP
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AP
AP
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AP
AP
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AP
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AP
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OTHER SERVICES
00414839
00414844
00414846
00414851
00414857
00414860
00414865
00415658
00415664
00415669
00415674
00415678
00416521
00416580
00416504
00416508
00416511
00416514
00416517
00416499
00420200
00420204
00420207
00420214
00420217
00420232
02/29/12
02/02/12
02/07/12
02/07/12
03/01/12
02/16/12
02/16/12
01/30/12
02/01/12
02/06/12
02/06/12
02/23/12
03/13/12
03/30/12
03/20/12
03/20/12
03/20/12
03/20/12
03/20/12
03/20/12
02/28/12
02/29/12
03/07/12
03/07/12
03/06/12
03/07/12

832.00
728.00
624.00
296.00
250.00
392.00
784.00
105.90
49.74
37.48
53.94
37.50
50.00
3,836.80
45.00
45.00
45.00
45.00
45.00
45.00
888.00
423.00
250.00
250.00
326.40
250.00
NEAL R. GROSS & CO, INC ............................................................................. 02/29/12

ELLIOTT, FARAR .............................................................................................. 01/30/12
ELLIOTT, FARAR .............................................................................................. 02/01/12
ELLIOTT, FARAR .............................................................................................. 02/06/12
ELLIOTT, FARAR .............................................................................................. 02/06/12
ELLIOTT, FARAR .............................................................................................. 02/23/12
ANTIQUES ASSOCIATES .................................................................................. 03/13/12
MARJORIE C KELAHER .................................................................................... 03/19/12
ALDERSON REPORTING CO. INC. .................................................................... 02/17/12
MORNINGSIDE PARTNERS .............................................................................. 03/06/12
MORNINGSIDE PARTNERS .............................................................................. 03/07/12
95
Sfmt 9334
04-18
04-25
04-26
05-01
05-01
05-09
05-09
05-18
05-24
05-25
06-13
06-13
06-20
06-20
06-20
06-25
06-25
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00096
Fmt 9334
74934
SERVICE DATES
DESCRIPTION
03/01/12
03/07/12
03/07/12
03/08/12
03/06/12
03/06/12
03/08/12
03/06/12
04/05/12
03/08/12
03/20/12
03/07/12
03/08/12
03/08/12
03/01/12
03/06/12
03/07/12
03/06/12
03/08/12
02/01/12
02/02/12
02/15/12
02/17/12
03/12/12
04/01/12
02/23/12
02/23/12
03/02/12
04/02/12
02/29/12
03/21/12
03/22/12
03/21/12
03/20/12
03/20/12
03/21/12
03/22/12
03/07/12
03/08/12
03/08/12
03/06/12
03/06/12
02/22/12

REPRESENTATIONAL EXPENSES ...................................................................................................
TRAINING .....................................................................................................................................
03/01/12
03/07/12
03/07/12
03/08/12
03/06/12
03/06/12
03/08/12
03/06/12
04/05/12
03/08/12
03/20/12
03/07/12
03/08/12
03/08/12
03/01/12
03/06/12
03/07/12
03/06/12
03/08/12
02/01/12
02/02/12
02/15/12
02/17/12
03/12/12
04/30/12
02/23/12
02/23/12
03/02/12
04/13/12
03/28/12
03/21/12
03/22/12
03/21/12
03/20/12
03/20/12
03/21/12
03/22/12
03/07/12
03/08/12
03/08/12
03/06/12
03/06/12
02/22/12
312.80
884.00
870.00
380.00
620.00
728.50
596.75
550.25
288.75
341.00
516.00
910.00
679.00
973.00
672.00
798.00
693.00
472.00
560.00
729.00
695.25
864.00
558.00
1,289.25
64,100.00
-65.00
65.00
701.25
3,836.80
2,639.00
752.76
550.80
550.80
600.00
576.00
1,524.00
1,284.00
1,120.00
552.00
759.00
564.00
888.00
624.00
96
Sfmt 9334

04-11 AP 00420239
MORNINGSIDE PARTNERS ..............................................................................
04-11 AP 00420242
04-11 AP 00420243
DIVERSIFIED REPORTING ................................................................................
04-11 AP 00420245
04-11 AP 00420247
04-11 AP 00420249
04-11 AP 00420252
04-11 AP 00420254
04-11 AP 00420279
04-11 AP 00420309
04-11 AP 00420314
YORK STENOGRAPHIC SERVICES INC .............................................................
04-11 AP 00420350
04-11 AP 00420351
04-11 AP 00420355
04-11 AP 00420361
04-11 AP 00420364
04-11 AP 00420369
04-11 AP 00420371
COURT REPORTING SERVICES, INC. ...............................................................
04-11 AP 00420374
04-11 AP 00420377
NATIONAL CAPITOL CONTRACTING LLC ..........................................................
04-11 AP 00420379
04-11 AP 00420380
04-12 AP 00420192
ALDERSON REPORTING CO. INC. ....................................................................
04-12 AP 00421189
BARBARA J JOHNSON .....................................................................................
04-16 AP 00424279
NATIONAL CAPTIONING INSTITUTE ..................................................................
04-17 AP 00425583
ANTIQUES ASSOCIATES ..................................................................................
04-17 AP 00425583
ANTIQUES ASSOCIATES ..................................................................................
04-17 AP 00425678
04-17 AP 00425685
MARJORIE C KELAHER ....................................................................................
04-18 AP 00428265
CITIBANK P CARD ...........................................................................................
04-19 AP 00429692
ANDERSON COURT REPORTING, LLC ..............................................................
04-19 AP 00429695
04-19 AP 00429697
04-19 AP 00429699
04-19 AP 00429701
04-19 AP 00429703
04-19 AP 00429705
04-19 AP 00429707
04-19 AP 00429709
04-19 AP 00429714
04-19 AP 00429719
04-19 AP 00429720
04-19 AP 00429722
VerDate Mar 15 2010

05:59 Aug 01, 2012
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00429725
00429728
00429729
00429731
00429732
00429790
00396031
00396032
00431070
00435162
00435049
00435051
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00435062
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00435069
00435072
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00435110
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00438385
00438386
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00438391
00438400
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00438408
00438415
00438419
00438420
00438423
00438425
00438427
00438429
00438430
00438432
00438434
HUNT REPORTING COMPANY ..........................................................................

THE CAMPBELL CENTER .................................................................................
BURNHAM REPORTING ...................................................................................
ELLIOTT, FARAR ..............................................................................................
ELLIOTT, FARAR ..............................................................................................
ELLIOTT, FARAR ..............................................................................................
ELLIOTT, FARAR ..............................................................................................
ELLIOTT, FARAR ..............................................................................................
ELLIOTT, FARAR ..............................................................................................
ELLIOTT, FARAR ..............................................................................................
ELLIOTT, FARAR ..............................................................................................
ELLIOTT, FARAR ..............................................................................................
03/09/12
03/22/12
03/21/12
03/20/12
03/07/12
08/15/12
02/07/12
02/07/12
03/09/12
04/16/12
03/18/12
03/18/12
03/17/12
03/16/12
04/11/12
04/17/12
03/16/12
03/16/12
03/16/12
03/06/12
03/06/12
03/07/12
03/08/12
03/21/12
03/07/12
03/19/12
03/20/12
03/21/12
03/22/12
03/27/12
03/28/12
03/28/12
03/27/12
03/28/12
03/28/12
03/29/12
03/21/12
03/22/12
03/27/12
03/28/12
03/20/12
03/20/12
03/22/12
03/28/12
03/28/12
03/27/12
03/27/12
03/28/12
03/28/12
03/09/12
03/22/12
03/21/12
03/20/12
03/07/12
08/18/12
02/07/12
02/07/12
03/09/12
04/27/12
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03/18/12
03/17/12
03/16/12
04/11/12
04/17/12
03/16/12
03/16/12
03/16/12
03/06/12
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03/08/12
03/21/12
03/07/12
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03/28/12
03/28/12
03/27/12
03/28/12
03/28/12
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03/21/12
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03/28/12
03/20/12
03/20/12
03/22/12
03/28/12
03/28/12
03/27/12
03/27/12
03/28/12
03/28/12

TRAINING .....................................................................................................................................
651.00
2,371.25
490.00
726.25
927.50
1,240.00
821.50
395.25
954.00
3,836.80
8.00
25.00
50.00
14.98
54.91
94.00
45.00
12.49
32.96
380.80
299.20
442.00
584.80
409.00
597.14
624.00
630.00
798.00
546.00
637.00
1,211.00
518.00
648.00
684.00
732.00
804.00
840.00
387.50
740.00
1,030.00
780.00
400.00
490.00
1,380.00
28.00
504.00
616.00
616.00
472.00
97
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05-04
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00098
Fmt 9334
74934
SERVICE DATES
DESCRIPTION
03/20/12
03/21/12
03/21/12
03/21/12
03/27/12
03/27/12
03/28/12
03/28/12
03/29/12
03/20/12
03/07/12
03/08/12
03/21/12
03/21/12
03/14/12
03/15/12
03/19/12
03/20/12
03/21/12
03/21/12
03/22/12
03/27/12
03/27/12
03/29/12
03/27/12
03/29/12
03/28/12
03/28/12
03/27/12
03/28/12
03/28/12
03/20/12
03/21/12
03/22/12
03/28/12
03/27/12
03/21/12
03/22/12
03/27/12
03/21/12
03/20/12
03/27/12
03/07/12
STENOGRAPHIC REPORTING
03/20/12
03/21/12
03/21/12
03/21/12
03/27/12
03/27/12
03/28/12
03/28/12
03/29/12
03/20/12
03/07/12
03/08/12
03/21/12
03/21/12
03/14/12
03/15/12
03/19/12
03/20/12
03/21/12
03/21/12
03/22/12
03/27/12
03/27/12
03/29/12
03/27/12
03/29/12
03/28/12
03/28/12
03/27/12
03/28/12
03/28/12
03/20/12
03/21/12
03/22/12
03/28/12
03/27/12
03/21/12
03/22/12
03/27/12
03/21/12
03/20/12
03/27/12
03/07/12
........................................................................................................
........................................................................................................
........................................................................................................
........................................................................................................
........................................................................................................
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........................................................................................................
........................................................................................................
........................................................................................................
........................................................................................................
........................................................................................................
........................................................................................................
........................................................................................................
........................................................................................................
........................................................................................................
576.00
720.00
584.00
504.00
406.00
1,872.00
450.00
486.00
702.00
2,328.00
585.00
459.00
603.00
504.00
736.29
828.80
976.00
1,080.00
928.00
408.00
560.00
744.00
520.00
392.00
875.75
550.25
682.00
250.00
250.00
352.60
938.40
557.60
686.80
421.60
952.00
1,369.90
333.20
421.60
938.40
720.80
690.10
503.20
474.44
98
Sfmt 9334

05-04 AP 00438436
05-04 AP 00438438
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05-04 AP 00438444
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05-04 AP 00438629
05-04 AP 00438634
05-04 AP 00438640
05-04 AP 00438648
05-04 AP 00438655
05-04 AP 00438660
05-04 AP 00438663
05-04 AP 00438667
05-04 AP 00438668
05-04 AP 00438675
HENJUM GOUCHER REPORTING SVCS. ...........................................................
05-04 AP 00438684
LORI M. JUDD .................................................................................................
05-04 AP 00438691
05-04 AP 00438693
05-04 AP 00438697
05-04 AP 00438701
05-04 AP 00438703
05-04 AP 00438708
05-04 AP 00438709
05-04 AP 00438712
05-04 AP 00438713
05-04 AP 00438716
05-04 AP 00438718
05-04 AP 00438721
05-04 AP 00438724
05-04 AP 00438727
05-04 AP 00438730
05-04 AP 00438731
05-04 AP 00438737
05-04 AP 00438740
05-04 AP 00438744
05-04 AP 00438746
05-04 AP 00438749
05-04 AP 00438750
05-04 AP 00438752
05-04 AP 00438754
05-04 AP 00438756
05-04 AP 00438758
05-08 AP 00437303
VerDate Mar 15 2010

05:59 Aug 01, 2012
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00441113
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00441048
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00452774
00452776
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00452785
00452787
00452789
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00452793
00452795
CITIBANK P CARD ...........................................................................................

CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
THE OHIO HUMANITIES COUNCIL ....................................................................
LIZ DMOUR & ASSOCIATES ...........................................................................
TURNER, LAURA K. .........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
BRANDENBURG & HASTY ...............................................................................
BRANDENBURG & HASTY ...............................................................................
02/29/12
02/29/12
02/29/12
02/29/12
02/29/12
03/27/12
03/28/12
02/27/12
03/20/12
03/20/12
03/21/12
03/27/12
03/29/12
03/22/12
03/22/12
03/20/12
03/20/12
03/20/12
03/20/12
03/21/12
03/27/12
03/26/12
03/27/12
03/29/12
03/29/12
03/21/12
03/20/12
06/04/12
04/05/12
04/30/12
03/22/12
03/22/12
05/01/12
04/18/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/16/12
03/22/12
03/28/12
04/18/12
03/23/12
03/30/12
03/21/12
03/27/12
03/28/12
03/20/12
03/28/12
03/28/12
03/28/12
03/28/12
03/28/12
03/27/12
03/28/12
02/27/12
03/20/12
03/20/12
03/21/12
03/27/12
03/29/12
03/22/12
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03/20/12
03/20/12
03/21/12
03/27/12
03/26/12
03/27/12
03/29/12
03/29/12
03/21/12
03/20/12
06/07/12
04/05/12
05/11/12
03/24/12
03/24/12
05/31/12
04/22/12
04/28/12
04/28/12
04/28/12
04/28/12
04/28/12
03/16/12
03/22/12
03/28/12
04/18/12
03/23/12
03/30/12
03/21/12
03/27/12
03/28/12
03/20/12
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
-2,639.00
220.00
715.00
845.00
859.00
862.92
1,058.75
968.00
768.00
1,032.00
840.00
888.00
1,056.00
565.75
418.50
410.75
511.50
813.75
596.75
775.00
2,556.00
1,788.00
527.00
434.00
364.25
684.50
490.25
300.00
579.60
3,836.80
125.00
125.00
64,100.00
152.00
1,623.36
-170.00
200.00
425.00
1,739.75
336.00
498.98
351.74
335.38
784.00
672.00
322.00
644.00
406.00
768.40
99
Sfmt 9334
05-08
05-08
05-08
05-08
05-08
05-09
05-09
05-09
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05-18
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05-22
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05-22
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00100
Sfmt 9334
74934
SERVICE DATES
DESCRIPTION
03/20/12
03/20/12
04/14/12
04/16/12
04/26/12
04/25/12
04/17/12
04/18/12
04/19/12
03/28/12
03/29/12
03/29/12
04/17/12
04/17/12
04/25/12
04/25/12
04/26/12
04/17/12
04/18/12
04/18/12
04/19/12
04/18/12
04/18/12
04/19/12
04/25/12
04/25/12
05/14/12
04/18/12
04/19/12
04/26/12
04/26/12
04/26/12
04/18/12
04/26/12
04/25/12
04/26/12
04/18/12
04/20/12
04/19/12
04/17/12
03/29/12
04/03/12
04/18/12

03/20/12
03/20/12
04/14/12
04/16/12
04/26/12
04/25/12
04/17/12
04/18/12
04/19/12
03/28/12
03/29/12
03/29/12
04/17/12
04/17/12
04/25/12
04/25/12
04/26/12
04/17/12
04/18/12
04/18/12
04/19/12
04/18/12
04/18/12
04/19/12
04/25/12
04/25/12
05/25/12
04/18/12
04/19/12
04/26/12
04/26/12
04/26/12
04/18/12
04/26/12
04/25/12
04/26/12
04/18/12
04/20/12
04/19/12
04/17/12
03/29/12
04/03/12
04/18/12
333.20
442.00
970.00
600.00
1,328.00
1,120.00
848.00
496.00
592.00
448.80
673.20
578.00
530.40
340.00
802.40
1,212.00
672.00
1,044.00
552.00
756.00
1,176.00
1,141.00
644.00
595.00
3,277.50
76.00
3,836.80
2,024.00
900.00
1,470.00
558.00
250.00
940.00
864.50
518.00
742.00
780.00
792.00
435.20
387.60
250.00
591.61
250.00
100
Fmt 9334

05-22 AP 00452798
05-22 AP 00452799
05-24 AP 00454992
05-24 AP 00454994
05-24 AP 00454996
05-24 AP 00454999
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05-24 AP 00455005
05-24 AP 00455007
05-24 AP 00455009
05-24 AP 00455011
05-24 AP 00455013
05-24 AP 00455015
05-24 AP 00455017
05-24 AP 00455019
05-24 AP 00455021
05-24 AP 00455023
05-24 AP 00455025
05-24 AP 00455027
05-24 AP 00455029
05-24 AP 00455031
05-24 AP 00455033
05-24 AP 00455035
05-24 AP 00455038
05-24 AP 00455041
05-24 AP 00455044
05-29 AP 00456728
06-07 AP 00461473
06-07 AP 00461478
06-07 AP 00461481
06-07 AP 00461484
06-07 AP 00461487
06-07 AP 00461490
06-07 AP 00461494
06-07 AP 00461496
06-07 AP 00461500
06-07 AP 00461504
06-07 AP 00461505
HENJUM GOUCHER REPORTING SVCS. ...........................................................
06-07 AP 00461506
06-07 AP 00461508
06-07 AP 00461510
06-07 AP 00461511
NORTHERN LIGHTS REALTIME & REPORTING INC ..........................................
06-07 AP 00461512
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00101
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74934
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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00461525
00461527
00461530
00461533
00461536
00461540
00461543
00461548
00461550
00461569
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00461577
00461581
00461586
00461594
00461597
00461604
00461612
00462233
00462237
00462239
00462241
00463734
00463773
00468757
00473989
00473999
00474005
00474013
00474027
00474032
00474037
00474045
00474049
00474053
00474056
00474061
00474063
00474066
00474069

UCCELLI & ASSOCIATES .................................................................................
ELLIOTT, FARAR ..............................................................................................
ELLIOTT, FARAR ..............................................................................................
ELLIOTT, FARAR ..............................................................................................
ELLIOTT, FARAR ..............................................................................................
ELLIOTT, FARAR ..............................................................................................
ELLIOTT, FARAR ..............................................................................................
ELLIOTT, FARAR ..............................................................................................
ELLIOTT, FARAR ..............................................................................................
ELLIOTT, FARAR ..............................................................................................
ELLIOTT, FARAR ..............................................................................................
ELLIOTT, FARAR ..............................................................................................
ELLIOTT, FARAR ..............................................................................................
ELLIOTT, FARAR ..............................................................................................
ELLIOTT, FARAR ..............................................................................................
ELLIOTT, FARAR ..............................................................................................
ELLIOTT, FARAR ..............................................................................................
ELLIOTT, FARAR ..............................................................................................
ELLIOTT, FARAR ..............................................................................................
04/18/12
04/17/12
04/17/12
04/05/12
04/17/12
04/17/12
04/19/12
04/19/12
04/26/12
05/23/12
05/21/12
04/30/12
04/20/12
12/23/11
11/04/11
10/13/11
11/10/11
11/30/11
11/30/11
05/29/12
11/30/11
12/09/11
03/17/12
10/18/11
10/18/11
02/06/12
11/10/11
04/17/12
04/18/12
04/26/12
03/28/12
06/08/12
05/29/12
06/01/12
05/09/12
05/16/12
05/31/12
05/09/12
05/10/12
05/16/12
05/16/12
05/16/12
05/16/12
05/17/12
05/17/12
04/17/12
04/18/12
04/18/12
04/26/12
04/18/12
04/17/12
04/17/12
04/05/12
04/17/12
04/17/12
04/19/12
04/19/12
04/26/12
05/23/12
05/21/12
04/30/12
04/20/12
12/23/11
11/04/11
10/13/11
11/10/11
11/30/11
11/30/11
05/29/12
11/30/11
12/09/11
03/17/12
10/18/11
10/18/11
02/06/12
11/10/11
04/17/12
04/18/12
04/26/12
03/28/12
06/08/12
06/08/12
06/30/12
05/09/12
05/16/12
05/31/12
05/09/12
05/10/12
05/16/12
05/16/12
05/16/12
05/16/12
05/17/12
05/17/12
04/17/12
04/18/12
04/18/12
04/26/12

635.50
20.25
742.50
922.32
697.50
248.00
317.75
658.75
705.25
78.48
7.50
20.07
68.83
84.00
22.00
13.49
12.98
22.97
12.98
36.50
12.49
1.99
30.00
2.99
6.99
15.49
23.21
754.80
408.00
748.00
870.40
330.00
3,453.12
64,100.00
693.00
330.00
1,242.00
536.00
800.00
984.00
472.00
440.00
376.00
720.00
440.00
928.00
544.00
304.00
196.00
101
Fmt 9334
06-07
06-07
06-07
06-07
06-07
06-07
06-07
06-07
06-07
06-07
06-07
06-07
06-07
06-07
06-07
06-07
06-08
06-08
06-08
06-08
06-08
06-08
06-08
06-08
06-08
06-08
06-08
06-08
06-08
06-08
06-08
06-11
06-11
06-18
06-20
06-20
06-20
06-20
06-20
06-20
06-20
06-20
06-20
06-20
06-20
06-20
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06-20
06-20
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00102
Sfmt 9334
74934
SERVICE DATES
DESCRIPTION
04/25/12
04/25/12
12/15/11
04/25/12
04/26/12
04/26/12
04/29/12
04/29/12
04/29/12
04/29/12
04/29/12
04/29/12
04/29/12
05/09/12
05/17/12
05/16/12
05/10/12
06/11/12
05/07/12
04/30/12
04/23/12
05/16/12
05/16/12
05/08/12
05/17/12
05/08/12
05/09/12
05/10/12
05/17/12
05/16/12
05/17/12
05/08/12
05/08/12
05/09/12
04/30/12
05/09/12
05/14/12
05/01/12
05/31/12
05/16/12
04/26/12
05/09/12
04/02/12

TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
04/25/12
04/25/12
12/15/11
04/25/12
04/26/12
04/26/12
05/28/12
05/28/12
05/28/12
05/28/12
05/28/12
05/28/12
05/28/12
05/09/12
05/17/12
05/16/12
05/10/12
06/22/12
05/07/12
04/30/12
04/23/12
05/16/12
05/16/12
05/08/12
05/17/12
05/08/12
05/09/12
05/10/12
05/17/12
05/16/12
05/17/12
05/08/12
05/08/12
05/09/12
04/30/12
05/09/12
05/14/12
05/01/12
05/31/12
05/16/12
04/26/12
05/09/12
04/02/12
544.00
504.00
621.00
392.00
664.00
744.00
-750.00
-330.00
625.00
2,317.00
2,409.00
3,457.00
3,507.75
496.00
392.00
250.00
456.00
3,836.80
548.80
520.00
560.00
829.25
992.00
1,364.00
564.00
720.00
540.00
1,032.00
2,156.50
735.00
812.00
1,054.50
237.50
1,050.00
752.00
672.00
805.92
563.55
458.08
572.60
474.44
417.18
672.00
427,568.64
102
Fmt 9334

06-20 AP 00474073
06-20 AP 00474076
06-20 AP 00474078
06-20 AP 00474086
06-20 AP 00474087
06-20 AP 00474091
06-20 AP 00474159
CITIBANK P CARD ...........................................................................................
06-20 AP 00474159
CITIBANK P CARD ...........................................................................................
06-20 AP 00474159
CITIBANK P CARD ...........................................................................................
06-20 AP 00474159
CITIBANK P CARD ...........................................................................................
06-20 AP 00474159
CITIBANK P CARD ...........................................................................................
06-20 AP 00474159
CITIBANK P CARD ...........................................................................................
06-20 AP 00474159
CITIBANK P CARD ...........................................................................................
06-21 AP 00474041
06-21 AP 00474059
06-25 AP 00474930
06-27 AP 00475130
06-27 AP 00476541
06-27 AP 00477267
MARILYN M JONES & ASSOCIATES .................................................................
06-27 AP 00477271
06-27 AP 00477274
06-27 AP 00477276
06-27 AP 00477279
06-27 AP 00477282
06-27 AP 00477295
06-27 AP 00477303
06-27 AP 00477306
06-27 AP 00477309
06-27 AP 00477312
06-27 AP 00477314
06-27 AP 00477317
06-27 AP 00477323
06-27 AP 00477327
06-27 AP 00477328
06-27 AP 00477333
06-27 AP 00477335
06-28 AP 00478293
RICE REPORTING AGENCY ..............................................................................
06-28 AP 00478296
KIM TINDALL & ASSOCIATES LLC ...................................................................
06-28 AP 00478581
06-28 AP 00478586
06-28 AP 00478594
06-28 AP 00478596
06-28 AP 00478601
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00103
Sfmt 9334
74934
AP
AP
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AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00416522
00416524
00421794
00421794
00421794
00421794
00425575
CAPITOLHOST .................................................................................................
00428265
CITIBANK P CARD ...........................................................................................
00428265
CITIBANK P CARD ...........................................................................................
00429208
00432092
00432990
AMERICAN ASSOC. OF MUSEUMS ...................................................................
00435876
DEER PARK ....................................................................................................
00435876
DEER PARK ....................................................................................................
00435876
DEER PARK ....................................................................................................
00435876
DEER PARK ....................................................................................................
00435876
DEER PARK ....................................................................................................
RMS0018865
........................................................................................................................
RMS0018865
........................................................................................................................
RMS0018865
........................................................................................................................
RMS0018865
........................................................................................................................
RMS0018865
........................................................................................................................
RMS0018865
........................................................................................................................
RMS0018865
........................................................................................................................
00438057
00438057
00438057
00438057
00441131
CITIBANK P CARD ...........................................................................................
00441131
CITIBANK P CARD ...........................................................................................
00441131
CITIBANK P CARD ...........................................................................................
00441131
CITIBANK P CARD ...........................................................................................
00441131
CITIBANK P CARD ...........................................................................................
00441131
CITIBANK P CARD ...........................................................................................
00441131
CITIBANK P CARD ...........................................................................................
00440410
00440437
00441220
CITIBANK P CARD ...........................................................................................
00441220
CITIBANK P CARD ...........................................................................................
00441220
CITIBANK P CARD ...........................................................................................
00441220
CITIBANK P CARD ...........................................................................................
00441226
CITIBANK P CARD ...........................................................................................
00441226
CITIBANK P CARD ...........................................................................................
00441345
00441345
00441345
00441345
00441760
02/09/12
02/10/12
04/01/12
04/01/12
04/01/12
04/01/12
01/24/12
02/29/12
02/29/12
04/06/12
06/02/12
05/01/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/02/12
05/02/12
05/02/12
05/02/12
02/29/12
02/29/12
02/29/12
02/29/12
02/29/12
02/29/12
02/29/12
05/06/12
05/06/12
02/29/12
02/29/12
02/29/12
02/29/12
02/29/12
02/29/12
03/01/12
03/01/12
03/01/12
03/01/12
01/06/12
02/09/12
02/10/12
04/01/12
04/01/12
04/01/12
04/01/12
01/24/12
03/28/12
03/28/12
04/06/12
06/01/13
05/31/13
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
05/02/12
05/02/12
05/02/12
05/02/12
03/28/12
03/28/12
03/28/12
03/28/12
03/28/12
03/28/12
03/28/12
05/06/12
05/06/12
03/28/12
03/28/12
03/28/12
03/28/12
03/28/12
03/28/12
03/01/12
03/01/12
03/01/12
03/01/12
01/06/12
FOOD & BEVERAGE .....................................................................................................................

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
177.72
7.96
63.00
63.00
126.00
126.00
-3,914.40
2,847.70
359.92
63.00
575.00
150.00
37.99
40.00
86.98
139.95
239.00
15.82
76.59
87.32
166.23
378.05
469.44
791.06
63.00
63.00
126.00
126.00
-2,847.70
42.00
163.50
187.44
396.50
608.88
1,449.38
63.00
63.00
228.68
-359.92
29.96
101.28
33.76
324.64
63.00
63.00
126.00
126.00
63.00
103
Fmt 9334
04-03
04-03
04-16
04-16
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04-18
04-19
04-25
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04-30
04-30
04-30
04-30
04-30
04-30
04-30
04-30
04-30
04-30
04-30
05-04
05-04
05-04
05-04
05-08
05-08
05-08
05-08
05-08
05-08
05-08
05-09
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05-09
05-09
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05:59 Aug 01, 2012
DATE
VOUCHER NO.
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Jkt 074934
PO 00000
Frm 00104
Sfmt 9334
74934
SERVICE DATES
DESCRIPTION
06/02/12
04/30/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
03/29/12
04/01/12
04/01/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
03/28/11
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
06/01/12

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
06/01/13
04/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
04/28/12
04/28/12
04/28/12
04/28/12
04/28/12
04/28/12
04/28/12
06/30/12
06/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
03/27/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
06/01/12
575.00
1,033.00
1,820.00
503.29
746.98
165.75
2,988.05
494.65
705.72
256.32
604.24
5,972.98
736.45
421.59
382.34
199.69
1,010.98
1,076.40
1,820.00
429.58
63.00
212.43
264.61
789.42
2,736.40
100.72
136.65
1,652.30
451.24
5.99
35.00
86.96
91.98
199.00
679.23
3.30
52.66
79.62
92.00
117.60
169.00
187.23
63.00
104
Fmt 9334

05-14 AP 00443648
05-14 AP 00443654
05-18 AP 00448063
NATIONAL NEWS .............................................................................................
05-18 AP 00448073
NATIONAL NEWS .............................................................................................
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NATIONAL NEWS .............................................................................................
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NATIONAL NEWS .............................................................................................
05-18 AP 00448091
NATIONAL NEWS .............................................................................................
05-18 AP 00448123
NATIONAL NEWS .............................................................................................
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NATIONAL NEWS .............................................................................................
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NATIONAL NEWS .............................................................................................
05-18 AP 00448160
NATIONAL NEWS .............................................................................................
05-18 AP 00448163
NATIONAL NEWS .............................................................................................
05-18 AP 00448168
NATIONAL NEWS .............................................................................................
05-18 AP 00448171
NATIONAL NEWS .............................................................................................
05-18 AP 00448176
NATIONAL NEWS .............................................................................................
05-18 AP 00448190
NATIONAL NEWS .............................................................................................
05-18 AP 00449702
CITIBANK P CARD ...........................................................................................
05-18 AP 00449702
CITIBANK P CARD ...........................................................................................
05-18 AP 00449702
CITIBANK P CARD ...........................................................................................
05-18 AP 00449702
CITIBANK P CARD ...........................................................................................
05-18 AP 00449702
CITIBANK P CARD ...........................................................................................
05-18 AP 00449702
CITIBANK P CARD ...........................................................................................
05-18 AP 00449702
CITIBANK P CARD ...........................................................................................
05-21 AP 00448180
NATIONAL NEWS .............................................................................................
05-21 AP 00448185
NATIONAL NEWS .............................................................................................
05-29 AP 00456812
DEER PARK ....................................................................................................
05-29 AP 00456812
DEER PARK ....................................................................................................
05-29 AP 00456812
DEER PARK ....................................................................................................
05-29 AP 00456812
DEER PARK ....................................................................................................
05-29 AP 00456812
DEER PARK ....................................................................................................
05-31 AP 00458534
DLT SOLUTIONS ..............................................................................................
05-31 GL RMS0019714
........................................................................................................................
05-31 GL RMS0019714
........................................................................................................................
05-31 GL RMS0019714
........................................................................................................................
05-31 GL RMS0019714
........................................................................................................................
05-31 GL RMS0019714
........................................................................................................................
05-31 GL RMS0019714
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05-31 GL RMS0019714
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06-12 AP 00463496
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00463496
00463496
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00465950
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00474159
00474159
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00474159
00474159
00474159
00477354
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00477354
RMS0020487
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RMS0020487
RMS0020487
RMS0020487
RMS0020487
RMS0020487

WEST GROUP PAYMENT CENTER ....................................................................
SAGE PUBLICATIONS, INC ..............................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
DEER PARK ....................................................................................................
DEER PARK ....................................................................................................
DEER PARK ....................................................................................................
DEER PARK ....................................................................................................
DEER PARK ....................................................................................................
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........................................................................................................................
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06/01/12
06/01/12
06/01/12
04/10/12
06/08/12
05/08/12
04/08/12
03/08/12
02/08/12
06/06/12
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05/10/12
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05/11/12
04/29/12
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05/31/12
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06/01/12
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06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
05/09/12
06/08/12
05/08/12
04/08/12
03/08/12
02/08/12
06/06/12
06/06/12
05/10/12
05/10/12
05/10/12
05/11/12
05/28/12
05/28/12
05/28/12
05/28/12
05/28/12
05/28/12
05/28/12
05/28/12
05/28/12
05/28/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
63.00
126.00
126.00
1,046.89
63.00
63.00
63.00
63.00
63.00
63.00
63.00
476.06
253.52
417.81
153.52
24.96
88.00
104.75
111.99
195.41
210.06
213.22
791.92
87.94
110.00
27.99
30.00
80.96
81.98
201.99
1.26
9.24
98.50
126.46
194.57
271.00
440.46
650.68
41,946.22
04-18
04-18
04-18
04-18
04-30
04-30
04-30
04-30
04-30
AP
AP
AP
AP
GL
GL
GL
GL
GL
EQUIPMENT
00428724
00428724
00428724
00428724
MNT0018803
MNT0018803
MNT0018803
MNT0018803
MNT0018803
EKTRON ..........................................................................................................
EKTRON ..........................................................................................................
EKTRON ..........................................................................................................
EKTRON ..........................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
03/06/12
03/06/12
03/06/12
03/06/12
03/01/12
04/01/12
04/01/12
04/01/12
04/01/12
03/06/12
03/06/12
03/06/12
03/06/12
03/31/12
04/30/12
04/30/12
04/30/12
04/30/12

WARRANTIES ...............................................................................................................................
WARRANTIES ...............................................................................................................................
-34,000.00
34,000.00
-15,300.00
15,300.00
98.40
56.00
84.13
98.40
138.26
105
Fmt 9334
06-12
06-12
06-12
06-13
06-14
06-14
06-14
06-14
06-14
06-14
06-14
06-14
06-14
06-14
06-14
06-20
06-20
06-20
06-20
06-20
06-20
06-20
06-20
06-20
06-20
06-26
06-26
06-26
06-26
06-26
06-29
06-29
06-29
06-29
06-29
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00106
Sfmt 9334
74934
SERVICE DATES
DESCRIPTION
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
02/16/12
12/09/11
03/07/12
03/07/12
04/27/12
04/27/12
04/27/12
03/29/12
03/04/12
04/01/12
04/01/12
03/01/12
03/01/12
04/25/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
04/19/12
04/19/12
05/11/12
05/14/12
05/04/12
04/03/12
05/01/12
05/01/12
04/29/12
06/08/12
04/01/12
04/04/12
06/13/12
06/08/12
06/08/12

WARRANTIES ...............................................................................................................................
WARRANTIES ...............................................................................................................................
WARRANTIES ...............................................................................................................................
MAINTENANCE / REPAIRS QTY - 300 ...........................................................................................
WARRANTIES ...............................................................................................................................
WARRANTIES ...............................................................................................................................
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
02/16/12
12/09/11
03/07/12
03/07/12
04/27/12
04/27/12
04/27/12
04/28/12
04/03/12
04/30/12
04/30/12
03/31/12
03/31/12
04/25/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
04/19/12
04/19/12
05/11/12
05/14/12
06/03/12
04/03/12
05/31/12
05/31/12
05/28/12
06/08/12
04/01/12
05/03/12
06/13/12
06/08/12
06/08/12
183.00
209.58
369.44
372.36
8,887.32
178.95
2,799.00
2,511.25
375.00
747.92
314.64
423.22
526.00
582.50
278.95
241.57
278.95
241.57
1,560.00
56.00
84.13
98.40
138.26
183.00
209.58
369.44
372.36
8,887.32
1,294.50
25,164.30
15,015.00
622.45
582.50
4,000.00
278.95
241.57
1,505.00
1,014.00
18,980.55
582.50
1,794.00
223,085.28
4,800.00
106
Fmt 9334

04-30 GL MNT0018803
........................................................................................................................
04-30 GL MNT0018803
........................................................................................................................
04-30 GL MNT0018803
........................................................................................................................
04-30 GL MNT0018803
........................................................................................................................
04-30 GL MNT0018803
........................................................................................................................
05-07 AP 00439854
05-13 AP 00442042
SERLIO SOFTWARE DEVELOPMENT CORP .......................................................
05-17 AP 00447835
05-17 AP 00447835
05-18 AP 00447463
KNOWLEDGE INFORMATION SOLUTION ...........................................................
05-18 AP 00447463
05-18 AP 00447463
05-18 AP 00449702
CITIBANK P CARD ...........................................................................................
05-18 AP 00452270
HEWLETT-PACKARD ........................................................................................
05-18 AP 00452293
HEWLETT-PACKARD ........................................................................................
05-18 AP 00452293
HEWLETT-PACKARD ........................................................................................
05-18 AP 00452323
HEWLETT-PACKARD ........................................................................................
05-18 AP 00452323
HEWLETT-PACKARD ........................................................................................
05-22 AP 00452234
EXPRESS METRIX ...........................................................................................
05-31 GL MNT0019653
........................................................................................................................
05-31 GL MNT0019653
........................................................................................................................
05-31 GL MNT0019653
........................................................................................................................
05-31 GL MNT0019653
........................................................................................................................
05-31 GL MNT0019653
........................................................................................................................
05-31 GL MNT0019653
........................................................................................................................
05-31 GL MNT0019653
........................................................................................................................
05-31 GL MNT0019653
........................................................................................................................
05-31 GL MNT0019653
........................................................................................................................
06-01 AP 00458894
DELL-ASAP SOFTWARE ...................................................................................
06-01 AP 00458894
DELL-ASAP SOFTWARE ...................................................................................
06-05 AP 00459070
FEDTEK INC ....................................................................................................
06-12 AP 00464443
06-13 AP 00464424
HEWLETT-PACKARD COMPANY .......................................................................
06-14 AP 00464935
GALLERY SYSTEMS, INC. ................................................................................
06-14 AP 00465756
06-14 AP 00465756
06-20 AP 00474159
CITIBANK P CARD ...........................................................................................
06-22 AP 00475368
COMPONENTONE, LLC ....................................................................................
06-22 AP 00475374
SOFTWARE AG ................................................................................................
06-25 AP 00475471
06-27 AP 00475727
PLURALSIGHT .................................................................................................
06-27 AP 00475747
FCN TECHNOLOGY SOLUTIONS .......................................................................
06-27 AP 00475747
FCN TECHNOLOGY SOLUTIONS .......................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00107
Sfmt 9334
AP
AP
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
00478655
00478657
MNT0020411
MNT0020411
MNT0020411
MNT0020411
MNT0020411
MNT0020411
MNT0020411
MNT0020411
MNT0020411
MNT0020411
MNT0020419
MNT0020419
MNT0020419
MNT0020419
MNT0020419
MNT0020419
MNT0020419
MNT0020419
KNOWLEDGE INFORMATION SERVICES ...........................................................

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
12/22/11
01/03/12
10/01/11
11/01/11
12/01/11
01/01/12
02/01/12
03/01/12
04/01/12
04/01/12
05/01/12
05/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
12/22/11
04/02/12
10/31/11
11/30/11
12/31/11
01/31/12
02/29/12
03/31/12
04/30/12
04/30/12
05/31/12
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12

EQUIPMENT TOTALS:
719.68
43.32
-57.00
-57.00
-57.00
-57.00
-57.00
-57.00
-84.13
-57.00
-84.13
-57.00
56.00
98.40
138.26
183.00
209.58
315.36
369.44
8,887.32
341,311.60
5,301,125.72
04-17
05-18
FAMILY ROOM
AP 00425575
CAPITOLHOST .................................................................................................
AP 00449702
CITIBANK P CARD ...........................................................................................
01/24/12
03/29/12
01/24/12
04/28/12
FOOD & BEVERAGE .....................................................................................................................

FAMILY ROOM TOTALS:
3,914.40
85.72
4,000.12
4,000.12
OFFICE TOTALS:
5,305,125.84

04-20 AP 00428662
ARTEX FINE ART SERVICES ............................................................................ 04/10/12
05-10 AP 00441928
05-18 AP 00448154
06-27 AP 00478072
U.S. ART CO. INC ........................................................................................... 05/30/12
74934
06-12

AP 00463511
ARCHIVAL ART SERVICES, INC. ......................................................................
04-12
04-30
05-09
05-10
05-15
05-24
06-06
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00420681
00435388
00441667
00441946
00443801
00454989
00459769
GRANICUS, INC ..............................................................................................

JOSTENS .........................................................................................................
AUDIO TRANSCRIPTION CENTER .....................................................................
ARTEX FINE ART SERVICES ............................................................................
04/10/12
05/01/12
04/30/12
06/07/12
FREIGHT CHARGES
FREIGHT CHARGES
FREIGHT CHARGES
FREIGHT CHARGES
......................................................................................................................
......................................................................................................................
......................................................................................................................
......................................................................................................................
1,113.00
354.38
531.00
764.31
2,762.69
06/01/12
06/01/12

851.40
851.40
03/30/12
11/02/11
04/09/12
05/01/12
05/09/12
07/12/11
06/01/12
03/30/12
11/02/11
04/09/12
05/01/12
05/09/12
07/12/11
06/01/12

14,100.00
5,175.00
65.00
176.62
117.00
250.00
78.00
107
Fmt 9334
06-28
06-28
06-29
06-29
06-29
06-29
06-29
06-29
06-29
06-29
06-29
06-29
06-30
06-30
06-30
06-30
06-30
06-30
06-30
06-30
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
Jkt 074934
PO 00000
Frm 00108
Sfmt 9334
DESCRIPTION
06/01/12
06/08/12
06/01/12
05/03/12
06/25/12
06/01/12
06/08/12
06/01/12
05/03/12
06/25/12

TRANSLATN AND INTERPRET SERV ..............................................................................................
156.00
123.50
75,000.00
156.00
1,502.80
96,899.92
04-20
05-14

AP 00429219
AP 00443650
PROQUEST LLC ...............................................................................................
04/06/12
01/01/11
04/06/12
12/31/11
WATER .........................................................................................................................................
63.00
2,377.00
2,440.00
04-03
04-03
05-31
06-29
06-29
06-29
06-29
06-29
06-29
06-29
06-29
AP
AP
AP
GL
GL
GL
GL
GL
GL
GL
GL
08/31/11
08/31/11
05/09/12
02/25/11
03/01/11
04/01/11
05/01/11
06/01/11
07/01/11
08/01/11
09/01/11
08/31/11
08/31/11
05/09/12
02/28/11
03/31/11
04/30/11
05/31/11
06/30/11
07/31/11
08/31/11
09/30/11
WARRANTIES ...............................................................................................................................
WARRANTIES QTY - 2 ..................................................................................................................
WARRANTIES QTY - 2 ..................................................................................................................
EQUIPMENT TOTALS:
728.00
1,094.00
2,500.00
-6.11
-57.00
-57.00
-57.00
-57.00
-57.00
-57.00
-57.00
3,916.89
106,870.90
OFFICE TOTALS:
106,870.90
DOCUMENT SYSTEMS INC ..............................................................................

DOCUMENT SYSTEMS INC ..............................................................................
EMTEC FEDERAL ............................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
74934

OTHER SERVICES
04-03 AP 00416243
SCHUETTINGER CONSER. SERVICES ..............................................................
06-21 AP 00474956
GRANICUS, INC ..............................................................................................
03/21/12
05/31/11
03/21/12
05/31/11

15,450.00
16,066.80
31,516.80

AP 00416564
ACCESS DATA .................................................................................................
AP 00429265
ICONSTITUENT ................................................................................................
AP 00458897
GOVERNMENT PRINTING OFFICE ....................................................................
09/29/10
04/17/12
05/24/12
09/29/10
04/17/12
05/24/12

20.00
351.00
390.00
761.00
32,277.80
OFFICE TOTALS:
32,277.80
788,863.62
268,351.43
04-04
04-19
06-01
FISCAL YEAR 2012 OFFICE OF GENERAL COUNSEL

108
Fmt 9334
SERVICE DATES

06-06 AP 00459775
06-11 AP 00463739
06-19 AP 00473911
NIGHT KITCHEN INC .......................................................................................
06-20 AP 00474140
06-27 AP 00477069
TRANSLATIONS INTERNATIONAL INC ...............................................................
EQUIPMENT
00416464
00416464
00458574
MNT0020411
MNT0020411
MNT0020411
MNT0020411
MNT0020411
MNT0020411
MNT0020411
MNT0020411
PAYEE
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00109

CONSTANTINE, CZESLAWA K. ...................................................................................
DAVENPORT, CHRISTINE M. .....................................................................................
KIRCHER, KERRY .....................................................................................................
KONAR,KIRSTEN W ...................................................................................................
PITTARD IV,WILLIAM B .............................................................................................
SUNDLOF, THOMAS M. .............................................................................................
SUSSMAN,RACHEL ...................................................................................................
TATELMAN,TODD B ...................................................................................................
WALKER, MARY B .....................................................................................................
WELK,KRISTIN M ......................................................................................................
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
5,051.48
6,283.26
4,524.40
1,059.50
26,729.51
10,649.96
843,161.73
3,496.63
2,283.19
61.90
190.25
12,938.52
4,523.66
291,845.58
OFFICE TOTALS:
843,161.73
291,845.58
Sfmt 9334
74934
06/30/12
06/30/12
06/30/12
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
OFFICE ADMINSTRATOR ...............................................................................................................

SENIOR ASSISTANT COUNSEL ......................................................................................................
GENERAL COUNSEL .....................................................................................................................
ASSISTANT COUNSEL ...................................................................................................................
DEPUTY GENERAL COUNSEL ........................................................................................................
LAW CLERK ..................................................................................................................................
LAW CLERK ..................................................................................................................................
LAW CLERK ..................................................................................................................................
26,208.00
30,500.01
43,125.00
17,722.22
42,674.01
11,763.88
13,749.99
34,583.33
34,875.00
13,149.99
268,351.43
KIRCHER, KERRY ............................................................................................ 04/02/12

PITTARD, WILLIAM .......................................................................................... 04/25/12
TATELMAN, TODD B. ....................................................................................... 04/30/12
WALKER, MARY B. .......................................................................................... 04/24/12
TATELMAN, TODD B. ....................................................................................... 05/09/12
WALKER, MARY B. .......................................................................................... 06/05/12
PITTARD, WILLIAM .......................................................................................... 05/08/12
04/02/12
04/26/12
05/01/12
04/25/12
05/10/12
06/06/12
05/08/12
TRAVEL TOTALS:
35.00
588.37
889.01
684.06
673.40
596.79
30.00
3,496.63
03/05/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
02/27/12
03/14/12
04/05/12
04/12/12
04/19/12
04/25/12
05/02/12
05/04/12
04/30/12
04/30/12
04/30/12

EQUIP RENTAL (EFF 1/3/03) ........................................................................................................
EQUIP RENTAL (EFF 1/3/03) ........................................................................................................
5.65
51.57
117.00
44.00
123.50
354.27
11.50
19.10
13.74
24.47
46.82
22.21
17.38
12.00
44.00
123.50
567.34
04-17
05-03
05-04
05-08
05-18
06-14
06-25
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00424998
00438234
00439238
00440660
00449484
00466674
00475706
04-03
04-17
04-17
04-26
04-26
04-26
04-30
04-30
04-30
05-03
05-18
05-18
05-31
05-31
05-31
05-31
05-31
AP
AP
AP
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL

00416539
FEDEX ............................................................................................................
00424992
PITNEY BOWES INC ........................................................................................
00424995
PITNEY BOWES INC ........................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
00435154
FEDEX ............................................................................................................
00435157
FEDEX ............................................................................................................
00435158
FEDEX ............................................................................................................
00437902
FEDEX ............................................................................................................
00449461
FEDEX ............................................................................................................
00449466
FEDEX ............................................................................................................
00457838
FEDEX ............................................................................................................
00457839
FEDEX ............................................................................................................
EMS0019652
........................................................................................................................
EMS0019652
........................................................................................................................
EMS0019652
........................................................................................................................
03/05/12
01/01/12
01/01/12
03/01/12
03/01/12
03/01/12
02/24/12
03/12/12
03/30/12
04/06/12
04/13/12
04/20/12
04/27/12
05/04/12
04/01/12
04/01/12
04/01/12
109
Fmt 9334
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
03/28/12
04/01/12
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00110
Sfmt 9334
DESCRIPTION
05/15/12
05/18/12
05/25/12
05/01/12
05/01/12
05/01/12
05/16/12
05/21/12
05/30/12
05/31/12
05/31/12
05/31/12

11.72
13.33
29.05
44.00
123.50
463.54
2,283.19
04-13

AP 00420553
ACCURATE WORD LLC. ...................................................................................
04/04/12
04/04/12

61.90
61.90
05-18
06-14
OTHER SERVICES
AP 00449481
AP 00466669
A TO Z TYPEWRITER CO .................................................................................
PHYLLIS STONE CSR ......................................................................................
05/07/12
06/04/12
05/07/12
06/04/12

103.25
87.00
190.25
04-03
04-17
04-17
04-18
04-30
04-30
05-03
05-03
05-03
05-31
05-31
05-31
05-31
06-06
06-25
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
GL
AP
AP

00416541
WEST PAYMENT CENTER ................................................................................
00424977
MORE DIRECT INC ..........................................................................................
00424989
PACER SERVICE CENTER ...............................................................................
00418971
BOISE CASCADE .............................................................................................
00435150
RMS0018865
........................................................................................................................
00437909
WILLIAM S. HEIN & CO. INC. ..........................................................................
00437915
00437922
MATTHEW BENDER & CO INC .........................................................................
00457843
ALM ................................................................................................................
00457845
00457847
RMS0019714
........................................................................................................................
00460037
BOISE CASCADE .............................................................................................
00475711
RICOH AMERICAS CORP .................................................................................
02/01/12
03/29/12
01/01/12
03/31/12
03/01/12
04/01/12
06/01/12
04/09/12
04/23/12
05/04/12
04/01/12
04/10/12
05/01/12
04/30/12
06/08/12
02/29/12
03/29/12
03/31/12
03/31/12
03/31/12
04/30/12
05/31/13
04/09/12
04/23/12
05/03/13
04/30/12
05/09/12
05/31/12
04/30/12
06/08/12

1,213.00
20.89
603.76
56.82
1,213.00
339.56
5,075.00
778.47
548.00
500.00
1,123.02
1,301.44
93.41
10.15
62.00
12,938.52
04-03
04-03
04-30
04-30
05-31
06-25
06-25
06-30
AP
AP
AP
GL
GL
AP
AP
GL
EQUIPMENT
00416543
00416546
00435159
MNT0018803
MNT0019653
00475708
00475709
MNT0020419
02/07/12
03/21/12
04/20/12
04/01/12
05/01/12
06/15/12
03/28/12
06/01/12
03/21/12
03/21/12
04/20/12
04/30/12
05/31/12
06/15/12
06/18/12
06/30/12
INFINIDOCS ....................................................................................................
VERACITEC .....................................................................................................
VERACITEC .....................................................................................................
........................................................................................................................
........................................................................................................................
VERACITEC .....................................................................................................
INFINIDOCS ....................................................................................................
........................................................................................................................
74934
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
2,762.49
320.00
240.00
115.39
115.39
400.00
455.00
115.39
4,523.66
291,845.58
OFFICE TOTALS:
291,845.58
110
Fmt 9334
SERVICE DATES

FISCAL YEAR 2012 OFFICE OF GENERAL COUNSELCon.
06-14 AP 00466677
FEDEX ............................................................................................................
06-14 AP 00466682
FEDEX ............................................................................................................
06-25 AP 00475704
FEDEX ............................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
FISCAL YEAR 2012 SERGEANT AT ARMS

Jkt 074934
PO 00000
Frm 00111
Sfmt 9334
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04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
6,334,416.52
141.44
397.08
6,334,955.04
1,968,312.61
141.44
397.08
1,968,851.13
OFFICE TOTALS:
6,334,955.04
1,968,851.13
PARKING SECURITY STAFF ...........................................................................................................

CHAMBER SUPPORT SVCS STAFF ................................................................................................
ASST TO THE SGT AT ARMS, OPERA ............................................................................................
COUNSEL TO SGT AT ARMS .........................................................................................................
CHAMBER SECURITY STAFF .........................................................................................................
SECURITY OFFICER ......................................................................................................................
ASSISTANT ,IDENTIFICATION SERV ...............................................................................................
DIRECTOR, PREPAREDNESS ........................................................................................................
DIR, SAA INTERNAL PREPAREDNESS ...........................................................................................
MGR, CHAMBER SUPPORT SERVICES ..........................................................................................
CHAMBER SUPPORT SVCS STAFF (A) ..........................................................................................
APPOINTMENT DESK ASSISTANT ..................................................................................................
SR ASST SAA FOR EMERGENCY MGMT ........................................................................................
ASST DIR, OPERATIONS ...............................................................................................................
DIR SPEC EVENTS/PROTOCOL .....................................................................................................
14,091.00
12,029.49
10,852.50
10,557.00
21,069.99
14,470.50
42,102.75
14,134.74
19,502.49
20,460.24
10,362.66
16,152.99
23,440.50
26,709.84
12,029.49
12,914.01
23,888.25
11,439.75
11,146.50
10,852.50
17,175.99
10,852.50
19,110.75
11,735.25
12,029.49
12,914.01
28,750.00
27,437.01
10,754.00
36,389.01
10,557.00
13,798.50
12,029.49
12,914.01
17,848.50
10,852.50
15,830.01
13,503.51
11,439.75
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/31/12
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
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06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
111
Fmt 9334

BATTLE-LUCAS, GAIL N. ...........................................................................................
BENSON, WENDY M. .................................................................................................
BERNHARDT, SARAH G. ............................................................................................
BETZ,JESSICA A .......................................................................................................
BIERET, STEFAN J. ...................................................................................................
BLATNIK, THOMAS H. ...............................................................................................
BLODGETT, TIMOTHY P. ............................................................................................
BOARDMAN JR, JOHN D. ...........................................................................................
BOLEYN,JUSTIN P .....................................................................................................
BOYD, DORIS ...........................................................................................................
BRADLEY III,JAMES R ...............................................................................................
BRADY, STANDLEY ...................................................................................................
BRASHER, TRACI L. ..................................................................................................
BRENNAN, KEVIN .....................................................................................................
BROWN, CHRISTOPHER L. ........................................................................................
BURNETT, MONA S. ..................................................................................................
BURNS, ANDREW J. ..................................................................................................
CALESNICK,JONATHAN ..............................................................................................
CASSIDY,GERALDINE R ............................................................................................
CLARK,JOHN M .........................................................................................................
CLARK-HENRY, COOKIE ............................................................................................
CLARNER,DONNA L ..................................................................................................
COHEN, DAVID .........................................................................................................
COLEMAN, EMANUEL ................................................................................................
COMBS, BOBBIE J. ...................................................................................................
COONAN, THOMAS ....................................................................................................
COUGHLIN, J C. ........................................................................................................
COWARD,DORIAN A ..................................................................................................
CROSSLING,CIERA G ................................................................................................
DANIEL, TED .............................................................................................................
DAVIS,TRAVIS ...........................................................................................................
DERRINGTON, TROY N. .............................................................................................
DIGGS,ALYCE L ........................................................................................................
DIXON-TYMUS, VIVIAN ..............................................................................................
ENGEL, H D. .............................................................................................................
EVANS,SOLEDAD M ..................................................................................................
FISCHER, CHRISTOPHER C. ......................................................................................
FISHER, DARRYL E. ..................................................................................................
FITZPATRICK,CAITLIN K ............................................................................................

VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00112
Sfmt 9334
74934
SERVICE DATES
DESCRIPTION
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
ASST, SPEC EVENTS/PROTOCOL ..................................................................................................

ASSISTANT ID SERVICES ..............................................................................................................
ASST SHIFT SUPERVISOR .............................................................................................................
DIR, IDENTIFICATION SERVICES ...................................................................................................
STAFF ASST, IMM OFC .................................................................................................................
ASSISTANT, ID SERVICES .............................................................................................................
ASST SGT AT ARMS FLOOR SECURTY ..........................................................................................
DEPUTY SERGEANT AT ARMS ......................................................................................................
SYSTEMS ADMINISTRATION .........................................................................................................
APPOINTMENTS DESK ASSISTANT(A) ............................................................................................
ASST FOR TECH SUPP, ID SVCS ..................................................................................................
SERGEANT AT ARMS ....................................................................................................................
MANAGER,APPOINTMENTS DESKS ................................................................................................
APPOINTMENTS DESK ASSISTANT ................................................................................................
ASST SAA FOR ADMIN ..................................................................................................................
CHIEF INFORMATION OFFICER .....................................................................................................
DEP SAA POLICE SVCS&COMM REL ............................................................................................
SECURITY INFORMATION OFFICER ...............................................................................................
EMERGENCY MANAGEMENT SPEC ...............................................................................................
ASST, SPEC EVENTS/PROTOCOL ..................................................................................................
PROGRAM MANAGER ...................................................................................................................
DIR, HOUSE SECURITY OFFICE ....................................................................................................
06/30/12
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/31/12
06/30/12
06/30/12
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
26,384.49
12,479.50
12,325.26
20,460.24
11,735.25
16,573.40
32,010.99
11,735.25
11,735.25
17,848.50
18,903.24
14,091.00
22,639.26
10,852.50
42,674.01
10,754.00
12,325.26
18,329.01
14,470.50
9,816.33
18,903.24
43,125.00
11,735.25
27,280.50
12,618.99
14,807.25
37,613.25
36,389.01
42,674.01
12,325.26
10,557.00
12,786.51
18,719.25
11,439.75
12,479.50
11,735.25
28,176.51
13,251.50
10,852.50
17,848.50
36,389.01
15,789.00
10,852.50
112
Fmt 9334

FISCAL YEAR 2012 SERGEANT AT ARMSCon.
FITZPATRICK,ROBERT ...............................................................................................
FOREMAN,LORRAINE T .............................................................................................
FORREST, CHINETTA R. ............................................................................................
FORRIEST, KAREN F. ................................................................................................
FOWLER, JUDY S. .....................................................................................................
FRANCIS, BYRON A. .................................................................................................
FRANGER, MELISSA K. .............................................................................................
GABATINO,LAURA .....................................................................................................
GILL, ROBERTA M. ...................................................................................................
GREENHOW, KASANDRA R. .......................................................................................
GREENLEE-LOWE, SUSAN .........................................................................................
GRIFFITH, ANTHONY W. ............................................................................................
HAMLETT, JOYCE L. ..................................................................................................
HANLEY, ALLISON M. ................................................................................................
HANLEY, KERRI L. ....................................................................................................
HART,COLLIN ............................................................................................................
HARTWELL-COLEMAN, CHERYL ................................................................................
HILL JR,BERNARD B .................................................................................................
HOLMES, DARIUS .....................................................................................................
HUDDLESTON,CATHERINE A .....................................................................................
HUGHES, TANYA K. ...................................................................................................
IRVING,PAUL ............................................................................................................
JOHNSON, LAKEISHA N. ............................................................................................
JOHNSON, TERESA A. ...............................................................................................
JOHNSON,ELIZABETH A ............................................................................................
JONES III, LEWIS C. ..................................................................................................
JOYCE, KATHLEEN F. ................................................................................................
KAELIN, JAMES J. .....................................................................................................
KELLAHER, DONALD T. .............................................................................................
KELLEY, CHRISTOPHER M. .......................................................................................
KEYS,MICHAEL B ......................................................................................................
KIM, DANNY S. .........................................................................................................
KONOPATSKI,FRANK .................................................................................................
KUSHNER AARON .....................................................................................................
LENARD, P D. ...........................................................................................................
LEWIS, ISAAC O. .......................................................................................................
LOONEY,JOHN F ........................................................................................................
LOWRY, JOSEPH .......................................................................................................
MARROQUIN,DIXIE L .................................................................................................
MAYES, NICARSIA K. ................................................................................................
MCFARLAND, WILLIAM P. .........................................................................................
MEADOWS, SONYA L. ...............................................................................................
MILES,STEVEN ..........................................................................................................
VerDate Mar 15 2010

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Jkt 074934
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Frm 00113
Fmt 9334
Sfmt 9334

00432557
00435937
00444942
00452870
04/01/12
04/01/12
04/01/12
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04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/18/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/31/12
06/30/12
06/30/12
04/20/12
04/20/12
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
04/30/12
06/30/12
06/30/12
06/30/12
06/30/12
04/30/12
04/30/12
06/30/12
06/30/12
06/30/12
06/30/12
04/30/12
04/30/12
06/30/12
06/30/12
06/30/12
06/17/12
06/30/12

DIRECTOR ....................................................................................................................................
ASSISTANT ID SERVICES ..............................................................................................................
PARKING SECURITY STAFF (OTHER COMPENSATION) ..................................................................
PROGRAM MANAGER ...................................................................................................................
SPECIAL PROJECTS ASST .............................................................................................................
DIRECTOR OF CHAMBER SECURITY .............................................................................................
DIRECTOR, OPERATIONS ..............................................................................................................
SHIFT SUPERVISOR ......................................................................................................................
DIRECTOR, CONTINUITY PLANNING ..............................................................................................
ASST SAA FOR EMERGENCY MGMT .............................................................................................
ASST SGT AT ARMS FLOOR SECURTY ..........................................................................................
ASST DIR OF CHAMBER SECURITY ..............................................................................................
SECURITY OFFICER ......................................................................................................................
ASSIST DIRECT, HOUSE SECURITY ..............................................................................................
10,852.50
14,134.74
12,029.49
40,064.76
11,146.50
11,046.16
10,754.00
13,472.01
3,290.50
4,935.75
14,738.00
14,091.00
15,480.99
11,146.50
18,719.25
10,852.50
13,123.50
9,145.67
10,754.00
13,123.50
37,613.25
15,480.99
7,814.92
11,925.17
12,618.99
16,179.24
16,569.24
21,069.99
12,537.75
14,224.67
19,110.75
12,325.26
27,946.26
16,015.36
3,359.20
1,968,312.61
74934
04-25
04-30
05-16
05-21
AP
AP
AP
AP
...............................................................................
...............................................................................
...............................................................................
...............................................................................
04/11/12
04/20/12
05/08/12
05/10/12
04/11/12
04/20/12
05/08/12
05/10/12

............................................................................................
............................................................................................
............................................................................................
............................................................................................
102.50
5.47
8.72
24.75
141.44
04-05
04-30
05-02

AP 00417723
BOISE CASCADE .............................................................................................
AP 00438389
AP 00437032
03/14/12
04/04/12
04/04/12
03/14/12
04/04/12
04/04/12

397.08
-284.96
284.96
397.08
1,968,851.13
OFFICE TOTALS:
1,968,851.13
113
MILLER,DEBORAH M ................................................................................................
MOFFITT, MELISSA H. ...............................................................................................
MOORE, DEBESSA M. ...............................................................................................
MYERS, RODRIC J. ...................................................................................................
MYERS,RODRIC M ....................................................................................................
OLSEN,EMILY J .........................................................................................................
PAPAGEORGE,TOM A ................................................................................................
PEGUES, ROBIN A. ...................................................................................................
PETTIS, PATRICK J. ...................................................................................................
PETTIS, PATRICK J. ...................................................................................................
RHODES, AMY R. ......................................................................................................
ROBERTSON, JAMES A. ............................................................................................
ROCHE, CHARLES D. ................................................................................................
RODRIGUEZ, ALFREDO .............................................................................................
RODRIGUEZ, DIANA ..................................................................................................
RODRIGUEZ,PAUL P .................................................................................................
SAMPSON, RICHARD E. ............................................................................................
SHEALY, LINDA R. ....................................................................................................
SIMMONS,MATTHEW .................................................................................................
SIMPSON, WALLACE A. .............................................................................................
SIMS, WILLIAM P. .....................................................................................................
SMITH, BARBARA .....................................................................................................
STEVENSON,MARISA .................................................................................................
SUSALLA, MICHAEL P. ..............................................................................................
THAMES, MICHAEL A. ...............................................................................................
THOMAS-WRIGHT, PATRICIA L. .................................................................................
TITUS, ANTHONY L. ..................................................................................................
TOLBERT, ROBERT W. ..............................................................................................
TROLAN, WILLIAM L. .................................................................................................
VEATCH, JOHN E. .....................................................................................................
VILLA, RICHARD R. ...................................................................................................
WILLIAMS, WILLIE C. ................................................................................................
WILSON, RICHARD L. ................................................................................................
WILSON,RICHARD T ..................................................................................................
WILSON,RICHARD T ..................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934

FISCAL YEAR 2011 SERGEANT AT ARMS
OTHER SERVICES
04-04 AP 00417488
LARRY THOMPSON .........................................................................................
PO 00000
06-07
EQUIPMENT
AP 00461501
IMMIX TECHNOLOGY, INC. ..............................................................................
Frm 00114
SERVICE DATES
DESCRIPTION
03/01/12
03/30/12

11,410.66
11,410.66
02/29/12
03/23/12

EQUIPMENT TOTALS:
3,749.33
3,749.33
15,159.99
OFFICE TOTALS:
15,159.99

129,375.00
19.20
129,394.20
43,125.00
0.00
43,125.00
OFFICE TOTALS:
129,394.20
43,125.00
HOUSE CHAPLAIN ........................................................................................................................

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

OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
891,666.65
16,693.37
283.89
6,250.00
2,451.56
5,208.51
922,553.98
273,750.00
6,974.67
185.55
6,250.00
338.51
1,176.00
288,674.73
OFFICE TOTALS:
922,553.98
288,674.73
CLERK TO THE PARLIAMENTARIAN ..............................................................................................

ASSISTANT PARLIAMENTARIAN ....................................................................................................
ASST CLERK TO PARLIMENTARIAN ...............................................................................................
DEPUTY PARLIAMENTARIAN .........................................................................................................
ASST CLERK TO PARLIMENTARIAN ...............................................................................................
36,249.99
24,000.00
30,000.00
42,875.01
27,000.00
FISCAL YEAR 2012 OFFICE OF THE CHAPLAIN

Sfmt 9334
114
Fmt 9334
CONROY,PATRICK J. .................................................................................................
04/01/12
06/30/12
FISCAL YEAR 2012 OFFICE OF THE PARLIAMENTARIAN

74934

COOPER, BRIAN C. ...................................................................................................
GOOCH,ANNE D ........................................................................................................
JENKINS,LLOYD ........................................................................................................
LAUER, ETHAN .........................................................................................................
RODRIGUEZ,MONICA ................................................................................................
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
VerDate Mar 15 2010

05:59 Aug 01, 2012
SMITH, JASON A. ......................................................................................................

WICKHAM, THOMAS ..................................................................................................
WOLF, CARRIE E. .....................................................................................................

PARLIAMENTARIAN ......................................................................................................................
30,999.99
43,125.00
39,500.01
273,750.00

EMS0018699
........................................................................................................................ 03/01/12
EMS0018699
........................................................................................................................ 03/01/12
EMS0018699
........................................................................................................................ 03/01/12
EMS0019652
........................................................................................................................ 04/01/12
EMS0019652
........................................................................................................................ 04/01/12
EMS0019652
........................................................................................................................ 04/01/12
EMS0020486
........................................................................................................................ 05/01/12
EMS0020486
........................................................................................................................ 05/01/12
EMS0020486
........................................................................................................................ 05/01/12
03/31/12
03/31/12
03/31/12
04/30/12
04/30/12
04/30/12
05/31/12
05/31/12
05/31/12

64.00
300.25
1,621.74
509.00
300.25
1,434.80
64.00
300.25
2,380.38
6,974.67
04-26
05-10
06-29

GL PIX0018701
........................................................................................................................
AP 00440221
GL PIX0020428
........................................................................................................................
04/01/12
05/02/12
06/01/12
04/30/12
05/02/12
06/30/12

13.00
131.85
40.70
185.55
04-02
OTHER SERVICES
AP 00414683
11/08/11
03/21/12

6,250.00
6,250.00
04-30
04-30
05-29
05-31
06-26
AP
GL
AP
GL
AP

00435876
DEER PARK .................................................................................................... 03/31/12
RMS0018865
........................................................................................................................ 04/01/12
00456812
DEER PARK .................................................................................................... 04/30/12
RMS0019714
........................................................................................................................ 05/01/12
00477354
DEER PARK .................................................................................................... 05/31/12
03/31/12
04/30/12
04/30/12
05/31/12
05/31/12
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
72.95
53.02
80.91
35.72
95.91
338.51
04-30
05-31
06-30
EQUIPMENT
GL MNT0018803
GL MNT0019653
GL MNT0020419
04/30/12
05/31/12
06/30/12

EQUIPMENT TOTALS:
392.00
392.00
392.00
1,176.00
288,674.73
OFFICE TOTALS:
288,674.73

EQUIPMENT TOTALS:
-1,474.00
-1,474.00
-1,474.00
OFFICE TOTALS:
-1,474.00
331,249.95
111,749.97
Frm 00115
CHARLES W JOHNSON III ................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FISCAL YEAR 2011 OFFICE OF THE PARLIAMENTARIAN

EQUIPMENT
04-09 AR AC-05555
04/01/12
05/01/12
06/01/12
07/20/11
07/20/11
74934
FISCAL YEAR 2012 COMPILATION OF PRECEDENTS

115
GL
GL
GL
GL
GL
GL
GL
GL
GL
PO 00000
04-26
04-26
04-26
05-31
05-31
05-31
06-29
06-29
06-29
Sfmt 9334
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06/30/12
06/30/12
Fmt 9334
Jkt 074934
04/01/12
04/01/12
04/01/12
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 074934

FISCAL YEAR 2012 COMPILATION OF PRECEDENTSCon.
PO 00000
Frm 00116

FELDBLUM, BRYAN J. ...............................................................................................
KHALILI, DEBORAH W. ..............................................................................................
NEAL,ANDREW ..........................................................................................................
SPITZER, MAX A. ......................................................................................................
04/01/12
04/01/12
04/01/12
04/01/12
331,249.95
111,749.97
OFFICE TOTALS:
331,249.95
111,749.97
COMPUTER ANALYST ...................................................................................................................

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

325,580.31
19.20
325,599.51
108,526.77
6.40
108,533.17
OFFICE TOTALS:
325,599.51
108,533.17
06/30/12
06/30/12
06/30/12
06/30/12
FISCAL YEAR 2012 TECHNICAL ASSISTANTS

Sfmt 9334
06-29
74934

LEGG BENAVIDES,RODOLFO ..................................................................................... 04/01/12
PICAUT, CHRISTOPHER ............................................................................................ 04/01/12
PRAY,KEITH A ........................................................................................................... 04/01/12
06/30/12
06/30/12
06/30/12
TECHNICAL ASSISTANT ................................................................................................................

CHIEF OF STAFF ...........................................................................................................................
23,750.01
42,674.01
42,102.75
108,526.77

GL PIX0020428
........................................................................................................................
06/30/12

6.40
6.40
108,533.17
OFFICE TOTALS:
108,533.17

139,230.36
8,608.05
603.95
712.43
149,154.79
46,410.12
3,071.75
0.00
174.96
49,656.83
OFFICE TOTALS:
149,154.79
49,656.83
17,318.88
06/01/12
FISCAL YEAR 2012 OFFICE OF THE FORMER SPEAKER


HARBIN, BRYAN L. ...................................................................................................
04/01/12
06/30/12
116
Fmt 9334
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05:59 Aug 01, 2012
Jkt 074934
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Frm 00117
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74934
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06/30/12
ADDITIONAL SECRETARY .............................................................................................................

29,091.24
46,410.12
04-12
04-12
04-12
04-16
04-26
05-09
05-09
05-09
05-10
05-10
05-16
05-31
06-16
06-19
06-19
06-19
06-19
06-19
06-29
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
GL
02/20/12
02/25/12
04/11/12
04/03/12
03/01/12
03/25/12
04/05/12
03/20/12
05/11/12
02/06/12
05/03/12
04/01/12
06/03/12
05/05/12
04/25/12
04/05/12
04/20/12
06/11/12
05/01/12
03/19/12
03/24/12
05/10/12
05/02/12
03/31/12
04/24/12
05/04/12
04/19/12
06/10/12
04/05/12
06/02/12
04/30/12
07/02/12
06/04/12
05/24/12
05/07/12
05/19/12
07/10/12
05/31/12

UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
228.00
231.41
114.18
400.00
0.80
236.49
92.32
228.11
5.23
15.18
400.00
0.80
400.00
94.99
231.17
62.21
229.11
100.95
0.80
3,071.75
04-12
04-12

AP 00421907
THE OFFICE WORKS, INC. ...............................................................................
AP 00421912
POST, LISA .....................................................................................................
04/04/12
04/03/12
04/04/12
04/03/12

163.98
10.98
174.96
49,656.83
OFFICE TOTALS:
49,656.83
UTILITIES .....................................................................................................................................
303.85
303.85
303.85
OFFICE TOTALS:
303.85
2,252,315.78
5,840.13
23,122.71
427.58
106,423.69
21,229.62
50,710.45
2,460,069.96
777,887.77
1,688.88
9,085.19
137.58
27,706.32
9,944.44
46,544.00
872,994.18
FISCAL YEAR 2011 OFFICE OF THE FORMER SPEAKER

04-12 AP 00421139
COMCAST .......................................................................................................
03/11/11
05/10/11
FISCAL YEAR 2012 OFFICE OF INSPECTOR GENERAL

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
117
Fmt 9334
POST, LISA ...............................................................................................................

00421902
VERIZON WIRELESS ........................................................................................
00421904
AT&T ..............................................................................................................
00421909
COMCAST .......................................................................................................
00424362
NORSKE, LLC ..................................................................................................
EMS0018699
........................................................................................................................
00441616
AT&T ..............................................................................................................
00441623
DIRECTV .........................................................................................................
00441626
00441612
COMCAST .......................................................................................................
00441619
NICOR GAS .....................................................................................................
00446875
NORSKE, LLC ..................................................................................................
EMS0019652
........................................................................................................................
00468838
NORSKE, LLC ..................................................................................................
00473560
DIRECTV .........................................................................................................
00473563
AT&T ..............................................................................................................
00473565
NICOR GAS .....................................................................................................
00473567
00473568
COMCAST .......................................................................................................
EMS0020486
........................................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 074934

FISCAL YEAR 2012 OFFICE OF INSPECTOR GENERALCon.
OFFICE TOTALS:
PO 00000
Frm 00118
Sfmt 9334
74934
04/01/12
03/01/12
04/01/12
03/01/12
04/01/12
03/01/12
04/01/12
03/01/12
03/29/12
04/01/12
04/01/12
04/01/12
03/01/12
04/01/12
04/01/12
03/01/12
04/01/12
03/01/12
04/01/12
03/01/12
04/01/12
04/01/12
03/01/12
04/01/12
03/01/12
04/01/12
03/01/12
04/01/12
03/01/12
04/01/12
04/01/12
03/01/12
04/01/12
03/01/12
03/19/12
04/01/12
03/01/12
04/01/12
03/01/12
04/01/12
06/30/12
03/31/12
06/30/12
03/31/12
06/30/12
03/31/12
06/30/12
03/31/12
04/28/12
06/30/12
06/30/12
06/30/12
03/31/12
06/30/12
06/30/12
03/31/12
06/30/12
03/31/12
06/30/12
03/31/12
06/30/12
06/30/12
03/31/12
06/30/12
03/31/12
06/30/12
03/31/12
06/30/12
03/31/12
06/30/12
06/30/12
03/31/12
06/30/12
03/31/12
06/30/12
06/30/12
03/31/12
06/30/12
03/31/12
06/30/12
2,460,069.96
872,994.18
AUDITOR ......................................................................................................................................
AUDITOR (OTHER COMPENSATION) ..............................................................................................
DIR, PERFORMANCE & FIN AUDITS ..............................................................................................
DIR, PERFORMANCE & FIN AUDITS (OTHER COMPENSATION) .....................................................
AUDITOR ......................................................................................................................................
MANAGEMENT ANALYST (OTHER COMPENSATION) ......................................................................
BONUS .........................................................................................................................................
INSPECTOR GENERAL ..................................................................................................................
ASSISTANT DIRECTOR ..................................................................................................................
ASSISTANT DIRECTOR (OTHER COMPENSATION) .........................................................................
DEPUTY IG, AUDIT & INVESTIGATN ..............................................................................................
ASST DIR TECHNOLOGY & QA ......................................................................................................
ASST DIR TECHNOLOGY & QA (OTHER COMPENSATION) .............................................................
ADMINISTRATIVE ASSISTANT (OTHER COMPENSATION) ...............................................................
ASST DIR, FINANCE & ADMIN ......................................................................................................
ASST DIR, FINANCE & ADMIN (OTHER COMPENSATION) ..............................................................
AUDITOR ......................................................................................................................................
MANAGEMENT ANALYST (OTHER COMPENSATION) ......................................................................
AUDITOR ......................................................................................................................................
DIR MANAGEMENT ADVISORY SVCS ............................................................................................
DIR MANAGEMENT ADVISORY SVCS (OTHER COMPENSATION) ....................................................
ASST.DIR., PERF. AUDITS, INV. ....................................................................................................
ASST.DIR., PERF. AUDITS, INV. (OTHER COMPENSATION) ............................................................
DEPUTY IG, ADVISORY &ADMIN SVC ...........................................................................................
ASST DIR MGMT ADVISORY SVCS ................................................................................................
ASST DIR MGMT ADVISORY SVCS (OTHER COMPENSATION) ........................................................
ASST. DIR., PERF. & FIN. AUDIT ..................................................................................................
ASST. DIR., PERF. & FIN. AUDIT (OTHER COMPENSATION) ..........................................................
DIR, INFO SYSTEMS AUDITS ........................................................................................................
DIRECTOR, SUPPORT SERVICES ..................................................................................................
DIRECTOR, SUPPORT SERVICES (OTHER COMPENSATION) ..........................................................
AUDITOR ......................................................................................................................................
ASSISTANT DIRECTOR, MAS .........................................................................................................
23,256.00
750.00
37,384.26
1,250.00
30,960.24
1,250.00
23,256.00
500.00
103.45
19,877.25
43,125.00
35,775.51
2,000.00
42,102.75
35,775.51
1,000.00
16,569.24
750.00
26,422.74
1,000.00
31,512.51
25,623.33
500.00
29,298.99
500.00
37,384.26
1,250.00
33,323.25
1,500.00
42,102.75
32,096.01
1,000.00
33,323.25
1,500.00
41,001.72
36,177.99
1,250.00
25,491.51
1,750.00
33,938.25
118
Fmt 9334

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

05:59 Aug 01, 2012
ZADER,JOSHUA B .....................................................................................................
ZADER,JOSHUA B .....................................................................................................
04/01/12
03/01/12
06/30/12
03/31/12
AUDITOR ......................................................................................................................................
23,256.00
1,000.00
777,887.77
Jkt 074934
PO 00000
Frm 00119
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
TRAVEL
00430576
00433649
00444302
00444304
00444306
00444307
HUNTER, DEBBIE ............................................................................................ 04/11/12

LOCKHART, STEPHEN D. ................................................................................. 04/12/12
GRAFENSTINE, THERESA M. ........................................................................... 04/23/12
04/11/12
04/12/12
04/26/12
04/26/12
04/26/12
04/26/12
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
10.50
68.32
910.20
423.36
248.50
28.00
1,688.88
04-18
04-26
04-26
04-26
05-15
05-18
05-31
05-31
05-31
06-20
06-29
06-29
06-29
AP
GL
GL
GL
AP
AP
GL
GL
GL
AP
GL
GL
GL

00428265
CITIBANK P CARD ........................................................................................... 02/29/12
EMS0018699
........................................................................................................................ 03/01/12
EMS0018699
........................................................................................................................ 03/01/12
EMS0018699
........................................................................................................................ 03/01/12
00444308
00449702
CITIBANK P CARD ........................................................................................... 03/29/12
EMS0019652
........................................................................................................................ 04/01/12
EMS0019652
........................................................................................................................ 04/01/12
EMS0019652
........................................................................................................................ 04/01/12
00474159
CITIBANK P CARD ........................................................................................... 04/29/12
EMS0020486
........................................................................................................................ 05/01/12
EMS0020486
........................................................................................................................ 05/01/12
EMS0020486
........................................................................................................................ 05/01/12
03/28/12
03/31/12
03/31/12
03/31/12
04/24/12
04/28/12
04/30/12
04/30/12
04/30/12
05/28/12
05/31/12
05/31/12
05/31/12

69.08
124.00
271.25
2,327.63
15.00
69.08
124.00
271.25
2,463.88
69.06
124.00
271.25
2,885.71
9,085.19
04-18
05-18
06-29

AP 00428265
CITIBANK P CARD ...........................................................................................
AP 00449702
CITIBANK P CARD ...........................................................................................
GL PIX0020428
........................................................................................................................
02/29/12
03/29/12
06/01/12
03/28/12
04/28/12
06/30/12

31.90
63.80
41.88
137.58
04-02
04-16
04-18
04-23
05-16
05-18
05-23
05-23
06-16
06-20
06-28
06-29
06-29
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

CITIBANK P CARD ...........................................................................................
PTASIENSKI,MICHAEL T ..................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
LOCKHEED MARTIN DESKTOP SOLUTI .............................................................
03/08/12
04/01/12
02/29/12
04/11/12
05/01/12
03/29/12
04/30/12
04/16/12
06/01/12
04/29/12
05/09/12
04/16/12
04/16/12
03/08/12
04/30/12
03/28/12
04/11/12
05/31/12
04/28/12
04/30/12
04/26/12
06/30/12
05/28/12
05/10/12
04/26/12
04/26/12

TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
77.59
2,927.71
5,933.00
40.00
2,927.71
5,347.60
1,530.00
765.00
2,927.71
4,330.00
900.00
765.00
-765.00
27,706.32
04-02
04-18

AP 00415347
AP 00418971
BOISE CASCADE .............................................................................................
03/08/12
03/31/12
03/08/12
03/31/12

1,384.00
62.12
OTHER SERVICES
00415347
00423471
00428265
00430579
00445985
00449702
00454392
00454405
00467956
00474159
00478529
00484661
00484661
119
Fmt 9334
04-23
04-26
05-15
05-15
05-15
05-15
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00120
Sfmt 9334
04-02
04-02
04-30
05-09
05-09
05-31
06-06
06-30
AP
AP
GL
AP
AP
GL
AP
GL
EQUIPMENT
00415347
00415347
MNT0018803
00439348
00439348
MNT0019653
00460929
MNT0020419

........................................................................................................................
THOMSON REUTERS .......................................................................................
THOMSON REUTERS .......................................................................................
........................................................................................................................
........................................................................................................................
SERVICE DATES
DESCRIPTION
02/29/12
02/29/12
03/01/12
04/10/12
03/31/12
04/01/12
04/01/12
04/28/12
03/29/12
03/29/12
04/30/12
04/30/12
04/30/12
06/12/12
04/29/12
04/29/12
05/16/12
05/31/12
04/30/12
04/30/12
04/30/12
04/30/12
06/01/12
03/28/12
03/28/12
03/31/12
04/12/12
03/31/12
04/30/12
04/30/12
04/28/12
04/28/12
04/28/12
04/30/12
04/30/12
04/30/12
06/12/12
05/28/12
05/28/12
05/16/12
05/31/12
04/30/12
04/30/12
04/30/12
04/30/12
06/30/12

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
789.10
130.00
195.00
173.37
107.94
388.06
195.00
115.48
1,285.60
105.00
136.92
40.84
242.35
32.52
2,568.41
202.48
1,560.00
108.92
-20.49
20.49
-20.35
20.35
121.33
9,944.44
03/08/12
03/08/12
04/01/12
04/18/12
04/18/12
05/01/12
05/23/12
06/01/12
03/08/12
03/08/12
04/30/12
04/18/12
04/18/12
05/31/12
05/23/12
06/30/12

COMPUTR SOFTW OPER LS LESS THAN $10,000 .........................................................................
EQUIPMENT TOTALS:
3,755.60
12,102.00
570.00
8,596.00
1,039.54
570.00
19,340.86
570.00
46,544.00
872,994.18
OFFICE TOTALS:
872,994.18
74934
FISCAL YEAR 2011 OFFICE OF INSPECTOR GENERAL

OTHER SERVICES
06-05 AP 00460560
JAMES J GRAHAM ESQ ....................................................................................
12/02/11
05/27/12

8,250.00
8,250.00

AP 00422741
LEXIS-NEXIS ...................................................................................................
03/01/12
03/31/12
405.00
04-13
120
Fmt 9334

FISCAL YEAR 2012 OFFICE OF INSPECTOR GENERALCon.
04-18 AP 00428265
CITIBANK P CARD ...........................................................................................
04-18 AP 00428265
CITIBANK P CARD ...........................................................................................
04-20 AP 00430043
04-23 AP 00430582
PTASIENSKI,MICHAEL T ..................................................................................
04-30 AP 00435876
DEER PARK ....................................................................................................
04-30 GL RMS0018865
........................................................................................................................
05-15 AP 00444300
05-15 AP 00444301
HUNTER, DEBBIE ............................................................................................
05-18 AP 00449702
CITIBANK P CARD ...........................................................................................
05-18 AP 00449702
CITIBANK P CARD ...........................................................................................
05-29 AP 00456812
DEER PARK ....................................................................................................
06-06 AP 00460037
BOISE CASCADE .............................................................................................
06-06 AP 00460037
BOISE CASCADE .............................................................................................
06-15 AP 00467334
HUNTER, DEBBIE ............................................................................................
06-20 AP 00474159
CITIBANK P CARD ...........................................................................................
06-20 AP 00474159
CITIBANK P CARD ...........................................................................................
06-21 AP 00475341
06-26 AP 00477354
DEER PARK ....................................................................................................
06-29 AP 00484759
BOISE CASCADE .............................................................................................
06-29 AP 00484759
BOISE CASCADE .............................................................................................
06-29 AP 00484785
BOISE CASCADE .............................................................................................
06-29 AP 00484785
BOISE CASCADE .............................................................................................
06-29 GL RMS0020487
........................................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
05-13
06-22
AP 00442623
AP 00475188
LEXIS-NEXIS ...................................................................................................
LEXIS-NEXIS ...................................................................................................
04/01/12
05/01/12
04/30/12
05/31/12
Jkt 074934

405.00
405.00
1,215.00
9,465.00
OFFICE TOTALS:
9,465.00

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
119,999.97
2,208.47
90.50
152.00
737.10
123,188.04
39,999.99
2,208.47
0.00
152.00
245.70
42,606.16
OFFICE TOTALS:
123,188.04
42,606.16
FISCAL YEAR 2012 OFFICE OF THE HISTORIAN

PO 00000
Frm 00121

WASNIEWSKI, MATTHEW A. .......................................................................................
Sfmt 9334
04/01/12
06/30/12
HISTORIAN ...................................................................................................................................
39,999.99
39,999.99

WASNIEWSKI, MATTHEW A. .............................................................................
02/16/12
04/24/12
04/18/12
04/18/12
05/28/12
04/24/12
04/26/12
04/22/12
04/18/12
05/28/12

TRAVEL TOTALS:
773.20
156.40
310.25
773.10
195.52
2,208.47
74934
04-23
05-13
05-13
05-15
06-18
AP
AP
AP
AP
AP
05-13
OTHER SERVICES
AP 00442775
04/18/12
04/22/12
TRAINING .....................................................................................................................................
152.00
152.00
04-30
05-31
06-30
EQUIPMENT
GL MNT0018803
GL MNT0019653
GL MNT0020419
........................................................................................................................
........................................................................................................................
........................................................................................................................
04/01/12
05/01/12
06/01/12
04/30/12
05/31/12
06/30/12

EQUIPMENT TOTALS:
81.90
81.90
81.90
245.70
42,606.16
OFFICE TOTALS:
42,606.16
1,329.65
1,587,407.17
5,734.77
39.90
36,628.91
32,156.98
60,338.15
1,723,635.53
461.73
540,025.01
2,270.09
0.00
25,054.19
16,314.76
44,366.13
628,491.91
FISCAL YEAR 2012 LAW REVISION COUNSEL

FRANKED MAIL ...............................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
121
Fmt 9334
TRAVEL
00431180
00442727
00442783
00444705
00469476
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 074934

FISCAL YEAR 2012 LAW REVISION COUNSELCon.
OFFICE TOTALS:
PO 00000
04-26
05-17
06-22
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
182.24
103.09
176.40
461.73
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
PRINTING EDITOR ........................................................................................................................

ASSISTANT PRINTING EDITOR ......................................................................................................
SENIOR PROGRAM ANALYST ........................................................................................................
SENIOR COUNSEL ........................................................................................................................
LAW REVISION COUNSEL .............................................................................................................
DEPUTY LAW REVISION COUNSEL ................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SENIOR COUNSEL ........................................................................................................................
29,625.00
21,999.99
21,624.99
19,625.01
15,527.78
29,431.50
27,249.99
25,749.99
36,249.99
27,750.00
42,102.75
43,125.00
20,375.01
16,250.01
42,674.01
11,499.99
20,874.99
14,000.01
42,102.75
32,186.25
540,025.01
03/01/12
03/01/12
03/01/12
04/01/12
04/01/12
04/01/12
05/01/12
05/01/12
05/01/12
03/31/12
03/31/12
03/31/12
04/30/12
04/30/12
04/30/12
05/31/12
05/31/12
05/31/12

100.00
219.25
407.01
100.00
219.25
459.64
100.00
219.25
445.69
2,270.09
04/09/12
04/02/12
04/09/12
04/30/12

9.60
7,035.00

EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0019652
........................................................................................................................
EMS0019652
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EMS0019652
........................................................................................................................
EMS0020486
........................................................................................................................
EMS0020486
........................................................................................................................
EMS0020486
........................................................................................................................
Sfmt 9334
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04-26
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05-31
05-31
06-29
06-29
06-29
GL
GL
GL
GL
GL
GL
GL
GL
GL
05-09
05-24
OTHER SERVICES
AP 00440656
AP 00454784
CISCO WEBEX LLC .........................................................................................

SEARCH TECHNOLOGIES CORP ......................................................................
122
03/31/12
04/30/12
05/31/12
BELCHER, ROBERT E. ..............................................................................................
CAHILL, JAMES H. ....................................................................................................
EVANS,MICHELLE R ..................................................................................................
HALL,KATRINA M ......................................................................................................
JOHNSON,MEGHAN M ...............................................................................................
KASELONIS JR, RAYMOND W. ...................................................................................
LANE, KATHERINE L. ................................................................................................
LINDSEY, BRIAN .......................................................................................................
LOACH, ERIC M. .......................................................................................................
MULLIGAN, EDWARD T. ............................................................................................
PARETZKY, KENNETH ...............................................................................................
SEEP, RALPH V. .......................................................................................................
SKARVELIS,MICHELE ................................................................................................
SKOURAS,LINDSEY A ................................................................................................
SUKOL, ROBERT M. ..................................................................................................
TAHIRKHELI, SYLVIA N. ............................................................................................
THOMAS,KENNETH ....................................................................................................
THOMPSON, MONICA R. ...........................................................................................
TRUSHEL, TIMOTHY D. .............................................................................................
WAGNER JR, JOHN F. ................................................................................................
Fmt 9334
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628,491.91
03/01/12
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05/01/12
Frm 00122
1,723,635.53

FRANKED MAIL
AP 00433153
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AP 00475713
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PO 00000
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74934
ANNE L WASHINGTON .....................................................................................

SEARCH TECHNOLOGIES CORP ......................................................................
05/01/12
05/01/12
05/31/12
05/31/12

7,667.09
10,342.50
25,054.19
04-17
04-18
05-03
05-03
05-03
05-03
05-07
05-07
05-07
05-09
05-21
05-21
05-31
06-06
06-06
06-06
06-15
06-15
06-15
06-15
06-22
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

00424974
CRYSTAL SPRINGS .........................................................................................
00418971
BOISE CASCADE .............................................................................................
00437927
MORE DIRECT INC ..........................................................................................
00437932
MORE DIRECT INC ..........................................................................................
00437936
MORE DIRECT INC ..........................................................................................
00437940
MORE DIRECT INC ..........................................................................................
00436486
00436486
00439758
00440644
CRYSTAL SPRINGS .........................................................................................
00452725
MORE DIRECT INC ..........................................................................................
00452726
MORE DIRECT INC ..........................................................................................
00457908
MORE DIRECT INC ..........................................................................................
00460037
BOISE CASCADE .............................................................................................
00460833
CRYSTAL SPRINGS .........................................................................................
00461057
MORE DIRECT INC ..........................................................................................
00466472
LEXIS-NEXIS ...................................................................................................
00466475
LEXIS-NEXIS ...................................................................................................
00466495
LEXIS-NEXIS ...................................................................................................
00466508
LEXIS-NEXIS ...................................................................................................
00475728
BOISE CASCADE .............................................................................................
03/24/12
03/31/12
03/12/12
03/21/12
03/28/12
04/06/12
11/15/11
11/15/11
04/18/12
04/21/12
04/24/12
04/25/12
05/01/12
04/30/12
05/19/12
05/22/12
02/01/12
03/01/12
04/01/12
05/01/12
05/31/12
03/24/12
03/31/12
03/12/12
03/21/12
03/28/12
04/06/12
11/15/11
11/15/11
04/18/12
04/21/12
04/24/12
04/25/12
05/01/12
04/30/12
05/19/12
05/22/12
02/29/12
03/31/12
04/30/12
05/31/12
05/31/12
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
182.18
298.23
2,487.00
48.41
558.00
1,872.00
200.00
400.00
600.00
172.95
498.00
2,476.00
196.00
798.93
154.43
897.00
1,082.00
1,082.00
1,082.00
1,082.00
147.63
16,314.76
04-26
04-26
04-30
05-31
06-13
06-30
AP
AP
GL
GL
AP
GL
EQUIPMENT
00432535
00432536
MNT0018803
MNT0019653
00465289
MNT0020419
01/13/12
12/16/11
04/01/12
05/01/12
05/02/12
06/01/12
01/13/12
12/16/11
04/30/12
05/31/12
05/02/12
06/30/12

EQUIPMENT TOTALS:
9,311.19
756.74
279.40
279.40
33,460.00
279.40
44,366.13
628,491.91
OFFICE TOTALS:
628,491.91
NON-TECHNOLOGY SERVICE CONTR QTY - 22 ............................................................................

NON-TECHNOLOGY SERVICE CONTR QTY - 3 ..............................................................................
NON-TECHNOLOGY SERVICE CONTR QTY - 43.75 .......................................................................
1,463.00
6,732.00
4,600.00
2,368.00
306.00
3,552.00
4,462.50
1,729.00
4,600.00
MORE DIRECT INC ..........................................................................................

MORE DIRECT INC ..........................................................................................
........................................................................................................................
........................................................................................................................
MORE DIRECT INC ..........................................................................................
........................................................................................................................
FISCAL YEAR 2011 LAW REVISION COUNSEL

OTHER SERVICES
04-03 AP 00415652
DEBORAH YEE ................................................................................................
04-03 AP 00416348
PETER G LEFEVRE ..........................................................................................
04-03 AP 00416354
JERALD JAY DIRECTOR ...................................................................................
04-04 AP 00415665
FRANCES KRAUS ............................................................................................
04-04 AP 00415698
RICHARD B. SIMPSON ....................................................................................
05-03 AP 00437187
FRANCES KRAUS ............................................................................................
05-03 AP 00438045
RICHARD B. SIMPSON ....................................................................................
05-03 AP 00438046
DEBORAH YEE ................................................................................................
05-03 AP 00438047
JERALD JAY DIRECTOR ...................................................................................
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
04/02/12
04/01/12
04/01/12
04/01/12
03/31/12
03/31/12
03/31/12
03/30/12
03/31/12
04/30/12
04/30/12
04/30/12
04/30/12
123
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06-19
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
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SERVICE DATES
Jkt 074934
PO 00000

FISCAL YEAR 2011 LAW REVISION COUNSELCon.
05-13 AP 00443392
PETER G LEFEVRE .......................................................................................... 04/01/12
05-24 AP 00454794
SEARCH TECHNOLOGIES CORP ...................................................................... 03/01/12
06-04 AP 00459674
JERALD JAY DIRECTOR ................................................................................... 05/01/12
06-04 AP 00459675
PETER G LEFEVRE .......................................................................................... 05/01/12
06-04 AP 00459735
DEBORAH YEE ................................................................................................ 05/01/12
06-04 AP 00459741
RICHARD B. SIMPSON .................................................................................... 05/01/12
06-04 AP 00460109
FRANCES KRAUS ............................................................................................ 05/01/12
04/30/12
03/30/12
05/30/12
05/31/12
05/31/12
05/31/12
05/31/12
DESCRIPTION
Frm 00124

NON-TECHNOLOGY SERVICE CONTR QTY - 8.5 ...........................................................................
NON-TECHNOLOGY SERVICE CONTR QTY - 31.5 .........................................................................
6,018.00
12,153.75
4,876.00
4,437.00
565.25
3,213.00
2,878.36
63,953.86
63,953.86
OFFICE TOTALS:
63,953.86
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
11.94
5,503,794.97
1,614.72
28,245.27
101.90
211,657.31
36,765.75
20,664.69
5,802,856.55
8.98
1,856,350.33
1,030.80
10,233.49
93.80
146,695.82
13,691.29
3,500.66
2,031,605.17
OFFICE TOTALS:
5,802,856.55
2,031,605.17
FISCAL YEAR 2012 LEGISLATIVE COUNSEL

Sfmt 9334
74934
03/01/12
04/01/12
03/31/12
04/30/12
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
8.61
0.37
8.98
AMAROSA,KRISTEN ...................................................................................................
AMAROSA,KRISTEN ...................................................................................................
ANDERSON, ASHLEY W. ............................................................................................
ANDERSON, ASHLEY W. ............................................................................................
BALLOU JR, ERNEST W. ............................................................................................
BARKSDALE,MARSHALL ............................................................................................
BAYER, PHILIP K. .....................................................................................................
BELL,ALISON E .........................................................................................................
BIRCH, DEBRA G. .....................................................................................................
BLOUNT JR, WILLIE L. ..............................................................................................
BLOUNT, ELONDA .....................................................................................................
BLOUNT, ELONDA .....................................................................................................
BRAZELTON,HALLET R ..............................................................................................
04/01/12
05/01/12
04/01/12
05/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/01/12
04/01/12
04/30/12
06/30/12
04/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
04/30/12
06/30/12
06/30/12
STAFF ASSISTANT ........................................................................................................................

PARALEGAL ..................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
OFFICE MANAGERIAL ASSISTANT .................................................................................................
SENIOR COUNSEL ........................................................................................................................
ASSISTANT OFFICE ADMINISTRATOR ............................................................................................
DIR OF INFOR SVCS .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT/PARALEGAL .....................................................................................................
3,475.92
7,451.84
3,400.00
7,800.00
42,674.01
24,331.66
31,591.17
24,331.66
24,769.01
30,658.34
4,682.08
9,864.16
22,474.16
124
Fmt 9334
04-26
05-17

FRANKED MAIL
AP 00433153
AP 00447400
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Jkt 074934
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04/01/12
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04/01/12
04/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
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06/30/12
06/30/12
06/30/12
04/30/12
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06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
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06/30/12
04/30/12
06/30/12
04/30/12
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06/30/12
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06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
SENIOR COUNSEL ........................................................................................................................

SENIOR COUNSEL ........................................................................................................................
SENIOR COUNSEL ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
ASST COUNSEL ............................................................................................................................
SENIOR COUNSEL ........................................................................................................................
SENIOR COUNSEL (OTHER COMPENSATION) ................................................................................
SUMMER ASSOCIATE ...................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DEPUTY LEGISLATIVE COUNSEL ...................................................................................................
SENIOR COUNSEL ........................................................................................................................
SENIOR COUNSEL ........................................................................................................................
SENIOR COUNSEL ........................................................................................................................
SENIOR COUNSEL ........................................................................................................................
SENIOR COUNSEL ........................................................................................................................
SENIOR COUNSEL ........................................................................................................................
OFFICE ADMINISTRATOR ..............................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SENIOR COUNSEL ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
42,674.01
37,301.16
42,674.01
22,474.16
42,674.01
37,108.74
19,057.50
9,333.34
18,546.24
39,679.99
23,224.42
31,772.08
19,879.58
42,166.66
28,923.50
13,750.51
42,674.01
4,777.77
20,212.91
4,297.50
9,095.00
19,879.58
42,674.01
42,674.01
42,674.01
42,674.01
42,674.01
42,674.01
18,546.24
20,212.91
30,361.42
42,674.01
26,548.83
6,063.92
12,627.84
4,625.00
9,750.00
9,258.25
20,212.91
11,062.49
28,383.16
24,331.66
8,750.01
31,591.17
42,674.01
24,331.66
30,361.42
24,331.66
22,780.84
125
Fmt 9334
BROWN, TIMOTHY D. ................................................................................................

BURKE, WARREN ......................................................................................................
CALLEN, PAUL C. .....................................................................................................
CASSIDY,THOMAS R .................................................................................................
CHRISS, SHERRY L. .................................................................................................
CHRISTRUP, HENRY W. ............................................................................................
CONLEY,SHAWN W ...................................................................................................
CONTRERAS,TOMAS D ..............................................................................................
CROSS,JESSE M .......................................................................................................
DALY, LISA M. ..........................................................................................................
DILLON JR,THOMAS M ..............................................................................................
ECKSTEIN, MATHEW A. .............................................................................................
EISENBERGER,HERSHEL S .......................................................................................
FLEISHMAN, SUSAN ..................................................................................................
FORSTATER, IRA B. ..................................................................................................
FORSTATER, IRA B. ..................................................................................................
GALLAGHER, ROSEMARY ..........................................................................................
GIESFELDT,MATTHEW W ...........................................................................................
GREENLAW,RYAN J ...................................................................................................
GRIFFITHS, PAMELA R. .............................................................................................
GRIFFITHS, PAMELA R. .............................................................................................
GROSS,JUSTIN W ......................................................................................................
GROSSMAN, EDWARD G. ..........................................................................................
GROSSMAN, JAMES D. ..............................................................................................
HAENSEL, CURT C. ...................................................................................................
HARMANN, JEAN L. ...................................................................................................
KOSTKA, GREGORY M. ..............................................................................................
LEONG, EDWARD ......................................................................................................
LEWIS,MEGAN L .......................................................................................................
LIN,KAKUTI M ...........................................................................................................
LOTHAMER, MOLLY J. ...............................................................................................
MARTIN, D. BELLIS ...................................................................................................
MCNEILLIE, NANCY M. .............................................................................................
MERYWEATHER, KELLY L. ........................................................................................
MERYWEATHER, KELLY L. ........................................................................................
MERYWEATHER, THOMAS A. .....................................................................................
MERYWEATHER, THOMAS A. .....................................................................................
MIEKL,JOYNER S ......................................................................................................
OSBORNE,CHRISTOPHER B ......................................................................................
PATTON,ANGELINA M ................................................................................................
PROBST, SCOTT J. ....................................................................................................
RENFREW,MEGAN J ..................................................................................................
ROSEN,PERRY K .......................................................................................................
ROSS, HADLEY C. .....................................................................................................
SAVAGE, HARRY .......................................................................................................
SCIASCIA,ANTHONY J ...............................................................................................
SHAPIRO, JESSICA ....................................................................................................
SHPAK,ANNA ............................................................................................................
STERKX, CRAIG A. ....................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00126
04-18
TRAVEL
AP 00425438
SERVICE DATES
DESCRIPTION
04/01/12
04/01/12
04/01/12
05/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/01/12
04/01/12
04/01/12
04/01/12
05/21/12
04/01/12
06/30/12
06/30/12
04/30/12
06/30/12
06/30/12
06/30/12
06/30/12
04/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
LEGISLATIVE COUNSEL ................................................................................................................

SENIOR COUNSEL ........................................................................................................................
SENIOR SYSTEMS ANALYST .........................................................................................................
ASST SYSTEMS ADMINISTRATOR .................................................................................................
STAFF ASSISTANT ........................................................................................................................
SENIOR COUNSEL ........................................................................................................................
SENIOR COUNSEL ........................................................................................................................
SUMMER ASSOCIATE ...................................................................................................................
43,125.00
25,488.92
14,083.33
28,449.33
31,886.99
20,024.33
18,546.24
2,916.67
6,916.67
22,474.16
42,674.01
42,674.01
4,777.77
37,108.74
1,856,350.33
Sfmt 9334
74934
02/28/12
02/28/12

TRAVEL TOTALS:
1,030.80
1,030.80
04-26
04-26
04-26
05-31
05-31
05-31
06-29
06-29
06-29
GL
GL
GL
GL
GL
GL
GL
GL
GL

EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0019652
........................................................................................................................
EMS0019652
........................................................................................................................
EMS0019652
........................................................................................................................
EMS0020486
........................................................................................................................
EMS0020486
........................................................................................................................
EMS0020486
........................................................................................................................
03/01/12
03/01/12
03/01/12
04/01/12
04/01/12
04/01/12
05/01/12
05/01/12
05/01/12
03/31/12
03/31/12
03/31/12
04/30/12
04/30/12
04/30/12
05/31/12
05/31/12
05/31/12

517.00
683.25
2,408.94
296.00
683.25
2,356.54
296.00
683.25
2,309.26
10,233.49
05-08
06-01

AP 00439992
AP 00458659
05/03/12
05/18/12
05/03/12
05/18/12

61.90
31.90
93.80
04-03
04-03
04-10
04-10
04-10
05-02
05-02
05-08
05-08
AP
AP
AP
AP
AP
AP
AP
AP
AP
12/06/11
03/01/12
03/19/12
03/01/12
03/01/12
04/01/12
04/01/12
04/18/12
04/03/12
12/16/11
03/29/12
03/30/12
03/31/12
03/31/12
04/30/12
04/30/12
04/25/12
04/30/12

1,026.50
666.00
9,975.00
1,323.33
24,928.00
1,323.33
24,928.00
629.00
14,175.00
OTHER SERVICES
00416532
00416536
00419015
00419017
00419019
00437290
00437291
00439982
00439990
YOUNTS CONSULTING .....................................................................................

S.B. GRIMM COMPANY ...................................................................................
JOSEPH CARMEL ............................................................................................
DATASTREAM CONTENT SOLUTIONS, ..............................................................
S.B. GRIMM COMPANY ...................................................................................
JOSEPH CARMEL ............................................................................................
126
Fmt 9334

FISCAL YEAR 2012 LEGISLATIVE COUNSELCon.
STROKOFF, SANDRA L. .............................................................................................
SUTHERLAND, ELLEN J. ............................................................................................
SYNNES, MARK A. ....................................................................................................
SYNNES, MARK A. ....................................................................................................
SZWEC, PETER S. .....................................................................................................
TOPPER, DAVID ........................................................................................................
VANEK,MICHELLE .....................................................................................................
VOLBERDING,EMILY M .............................................................................................
VOLBERDING,EMILY M .............................................................................................
WALKER,SALLY L ......................................................................................................
WEINHAGEN JR, ROBERT F. ......................................................................................
WOFSY, NOAH L. ......................................................................................................
WOLFE,LUCY G .........................................................................................................
YOUNG, BRADY J. .....................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00127
Sfmt 9334
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00442015
00442015
00442399
00442399
00464182
00464187
00464189
00474914
00474914
00477070
00477937
JOSEPH CARMEL ............................................................................................

JOSEPH CARMEL ............................................................................................
JOSEPH CARMEL ............................................................................................
JOSEPH CARMEL ............................................................................................
JOSEPH CARMEL ............................................................................................
JOSEPH CARMEL ............................................................................................
03/19/12
03/19/12
12/06/11
12/06/11
05/01/12
05/01/12
05/01/12
04/03/12
04/03/12
10/01/11
06/01/12
03/30/12
03/30/12
12/16/11
12/16/11
05/31/12
05/31/12
05/31/12
04/30/12
04/30/12
10/31/11
06/22/12

-9,975.00
9,975.00
-1,026.50
1,026.50
1,323.33
25,000.00
26,600.00
-14,175.00
14,175.00
1,323.33
13,475.00
146,695.82
04-23
04-25
04-30
04-30
05-04
05-16
05-16
05-16
05-18
05-18
05-18
05-18
05-23
05-29
05-31
06-01
06-06
06-07
06-14
06-25
06-26
06-29
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
GL

00430605
CCH INC .........................................................................................................
00431574
00435876
DEER PARK ....................................................................................................
RMS0018865
........................................................................................................................
00439152
00444776
HELLO DIRECT ................................................................................................
00444778
TIGER DIRECT ................................................................................................
00444778
TIGER DIRECT ................................................................................................
00447831
TIGER DIRECT ................................................................................................
00447831
TIGER DIRECT ................................................................................................
00447831
TIGER DIRECT ................................................................................................
00449489
LEGAL CONTENT, INC. ....................................................................................
00453797
WEST PAYMENT CENTER ................................................................................
00456812
DEER PARK ....................................................................................................
RMS0019714
........................................................................................................................
00458660
00460927
HELLO DIRECT ................................................................................................
00459197
00465685
00476277
00477354
DEER PARK ....................................................................................................
RMS0020487
........................................................................................................................
04/17/12
03/01/12
03/31/12
04/01/12
03/10/12
03/22/12
04/19/12
04/19/12
05/08/12
05/08/12
05/08/12
05/09/12
04/01/12
04/30/12
05/01/12
04/10/12
05/17/12
12/10/11
05/29/12
05/01/12
05/31/12
06/01/12
04/17/12
03/31/12
03/31/12
04/30/12
04/09/12
03/22/12
04/19/12
04/19/12
05/08/12
05/08/12
05/08/12
05/09/12
04/30/12
04/30/12
05/31/12
05/09/12
05/17/12
12/09/12
05/29/12
05/31/12
05/31/12
06/30/12

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
1,113.57
999.00
178.00
213.64
840.68
219.91
8.88
791.95
16.43
331.70
2,375.85
1,000.00
999.00
178.00
530.18
1,220.50
219.91
374.03
654.00
999.00
208.00
219.06
13,691.29
04-02
04-30
04-30
05-31
06-01
06-25
06-29
06-29
06-30
AP
AP
GL
GL
AP
AP
AP
AP
GL
EQUIPMENT
00412864
00435161
MNT0018803
MNT0019653
00458663
00476283
00484827
00484827
MNT0020419
CANON BUSINESS SOLUTIONS ........................................................................ 03/10/12

........................................................................................................................ 04/01/12
........................................................................................................................ 05/01/12
........................................................................................................................ 06/01/12
04/09/12
04/09/12
04/30/12
05/31/12
05/09/12
06/09/12
03/09/12
04/09/12
06/30/12
74934
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
62.48
62.48
1,083.58
1,083.58
62.48
62.48
62.48
-62.48
1,083.58
3,500.66
2,031,605.17
OFFICE TOTALS:
2,031,605.17
127
Fmt 9334
05-10
05-10
05-10
05-10
06-12
06-12
06-12
06-21
06-21
06-26
06-28
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934

FISCAL YEAR 2011 LEGISLATIVE COUNSEL
OTHER SERVICES
05-29 AR AC-05795
LEARNING TREE INTERNATIONAL ....................................................................
SERVICE DATES
DESCRIPTION
01/25/11
TRAINING .....................................................................................................................................
-256.00
-256.00
-256.00
OFFICE TOTALS:
-256.00

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
207,921.78
120.00
4,355.99
3,515.90
1,627.08
47,344.19
1,710.00
266,594.94
69,307.26
20.00
1,279.60
1,041.20
1,627.08
27,311.07
570.00
101,156.21
OFFICE TOTALS:
266,594.94
101,156.21
01/28/11
PO 00000
Frm 00128
FISCAL YEAR 2012 INTERPARLIAMENTARY AFFAIRS

Sfmt 9334
74934
06/30/12
06/30/12
06/30/12

ASSISTANT DIRECTOR ..................................................................................................................
DIRECTOR ....................................................................................................................................
1,500.00
27,500.01
40,307.25
69,307.26
06-04
TRAVEL
AP 00459887
04-26
04-26
04-26
05-31
05-31
05-31
06-29
06-29
06-29
GL
GL
GL
GL
GL
GL
GL
GL
GL
04-26
04-30
05-25
ROBINSON, JANICE C. ....................................................................................
05/14/12
05/14/12
TRAVEL TOTALS:
20.00
20.00

EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0019652
........................................................................................................................
EMS0019652
........................................................................................................................
EMS0019652
........................................................................................................................
EMS0020486
........................................................................................................................
EMS0020486
........................................................................................................................
EMS0020486
........................................................................................................................
03/01/12
03/01/12
03/01/12
04/01/12
04/01/12
04/01/12
05/01/12
05/01/12
05/01/12
03/31/12
03/31/12
03/31/12
04/30/12
04/30/12
04/30/12
05/31/12
05/31/12
05/31/12

12.00
31.00
245.22
12.00
31.00
169.02
12.00
31.00
736.36
1,279.60

GL PIX0018701
........................................................................................................................
AP 00435025
SHAWN RICH ..................................................................................................
GL PIX0019569
........................................................................................................................
04/01/12
04/12/12
05/01/12
04/30/12
04/12/12
05/31/12

21.50
787.50
157.00
128
Fmt 9334
BENJAMIN, WILLIAM C. ............................................................................................. 04/01/12
CRAVEN, KELLY F. .................................................................................................... 04/01/12
ROBINSON, JANICE C. .............................................................................................. 04/01/12
VerDate Mar 15 2010

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Jkt 074934
PO 00000
Frm 00129
Sfmt 9334
74934
GL PIX0020428
........................................................................................................................
06/01/12
06/30/12

75.20
1,041.20
06-05
OTHER SERVICES
AP 00459895
05/18/12
05/18/12

1,627.08
1,627.08

00418745
JACK H. LUCKY FLORAL DESIGN .....................................................................
00434997
00435006
00435011
WILLIAMS, L. J. M. ..........................................................................................
00435023
RIDGWAY II, RAYBURN H. ...............................................................................
00435029
DESIGN CUISINE .............................................................................................
00435031
DESIGN CUISINE .............................................................................................
00443658
CRAVEN, KELLY F. ..........................................................................................
00443661
CAPITOLHOST .................................................................................................
00443664
CAPITOLHOST .................................................................................................
00459889
00459892
DESIGN CUISINE .............................................................................................
00477926
CAPITOLHOST .................................................................................................
00477928
CAPITOLHOST .................................................................................................
00477931
00477934
RMS0020487
........................................................................................................................
03/20/12
04/09/12
04/04/12
04/16/12
04/14/12
03/06/12
03/20/12
05/07/12
04/26/12
04/19/12
05/10/12
04/19/12
05/17/12
05/10/12
06/14/12
06/09/12
06/01/12
03/20/12
05/08/12
04/04/12
04/16/12
04/14/12
03/06/12
03/20/12
05/07/12
04/26/12
04/19/12
06/09/12
04/19/12
05/17/12
05/10/12
06/14/12
07/08/12
06/30/12

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
2,520.00
63.00
107.92
636.68
439.95
1,877.00
18,896.75
41.97
237.20
237.20
63.00
1,449.26
237.20
237.20
190.44
63.00
13.30
27,311.07
04/01/12
05/01/12
06/01/12
04/30/12
05/31/12
06/30/12

EQUIPMENT TOTALS:
190.00
190.00
190.00
570.00
101,156.21
OFFICE TOTALS:
101,156.21
OTHER SERVICES ...........................................................................................................

EQUIPMENT ....................................................................................................................
ATLAS TOTALS:
1,105,163.58
278,637.50
211,380.71
1,595,181.79
321,563.18
278,637.50
70,495.00
670,695.68
OFFICE TOTALS:
1,595,181.79
670,695.68

TRAINING QTY - 2 ........................................................................................................................
TRAINING .....................................................................................................................................
16,568.40
5,805.00
11,520.00
5,805.00
22,356.00
3,600.00
04-06
04-30
04-30
04-30
04-30
04-30
04-30
05-14
05-14
05-14
06-04
06-04
06-28
06-28
06-28
06-28
06-29
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
04-30
05-31
06-30
EQUIPMENT
GL MNT0018803
GL MNT0019653
GL MNT0020419
........................................................................................................................
........................................................................................................................
........................................................................................................................
SOE NO YEAR
FISCAL YEAR 2012 CAO ADVANCED BUSINESS SOLUTION
ATLAS
04-17
05-07
05-10
05-22
05-23
05-23
ATLAS
OTHER SERVICES
AP 00422813
AP 00439844
AP 00440976
AP 00453324
AP 00454093
AP 00454356
JACOB CIANGO ...............................................................................................

DELOITTE CONSULTING LLP ............................................................................
DELOITTE CONSULTING LLP ............................................................................
03/01/12
03/06/12
04/23/12
03/06/12
03/04/12
04/12/12
03/30/12
03/31/12
04/27/12
03/31/12
03/31/12
04/12/12
129
Fmt 9334
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 074934
PO 00000
Frm 00130
SOE NO YEARCon.
FISCAL YEAR 2012 CAO ADVANCED BUSINESS SOLUTIONCon.
05-23 AP 00454362
ORACLE AMERICA INC .................................................................................... 04/12/12
05-24 AP 00454739
DELOITTE CONSULTING LLP ............................................................................ 04/09/12
05-24 AP 00454745
05-24 AP 00454830
IBM CORPORATION ......................................................................................... 04/01/12
05-24 AP 00454853
CYBERMEDIA TECHNOLOGIES INC .................................................................. 04/02/12
05-25 AP 00455540
05-31 AP 00456620
MACRO SOLUTIONS MSOL, INC. ..................................................................... 04/01/12
06-01 AP 00455581
06-01 AP 00455581
06-14 AR AC-05911
DELOITTE SERVICES LP .................................................................................. 03/06/12
06-15 AP 00469359
06-15 AP 00469365
06-29 AP 00479944
ORACLE AMERICA INC .................................................................................... 06/19/12
DESCRIPTION
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
1,501.80
14,612.40
19,350.00
23,213.20
32,589.96
11,178.00
17,607.20
27,576.12
21,694.80
-5,805.00
57,755.98
31,754.32
2,880.00
321,563.18
Sfmt 9334
06-19

AP 00473149
DLT SOLUTIONS ..............................................................................................
05/31/12
05/31/12

278,637.50
278,637.50
04-18
04-18
EQUIPMENT
AP 00428869
AP 00428869
04/09/12
04/09/12
04/09/12
04/09/12

EQUIPMENT TOTALS:
ATLAS TOTALS:
57,145.00
13,350.00
70,495.00
670,695.68
OFFICE TOTALS:
670,695.68
OTHER SERVICES ...........................................................................................................

TELECOM (VOICE) SUPPLEMENTAL TOTALS:
198,882.52
198,882.52
0.00
0.00
OTHER SERVICES ...........................................................................................................

CDN - FY 2001 SUPPLEMENTAL TOTALS:
31,995.00
31,995.00
0.00
0.00
OFFICE TOTALS:
230,877.52
0.00

EQUIPMENT ....................................................................................................................
270,799.39
88,057.80
358,857.19
189,465.89
88,057.80
277,523.69
OFFICE TOTALS:
358,857.19
277,523.69
9,521.50

FISCAL YEAR 2012 TECHNOLOGY INFRASTRUCTURE

TELECOM (VOICE) SUPPLEMENTAL
CDN - FY 2001 SUPPLEMENTAL
FISCAL YEAR 2012 IMMEDIATE OFFICE

74934
04-13
AP 00422326
ALLSTEEL .......................................................................................................
02/28/12
02/28/12
130
Fmt 9334
04/12/12
04/28/12
04/28/12
04/30/12
04/26/12
04/28/12
04/30/12
04/26/12
04/26/12
03/31/12
05/24/12
05/24/12
06/22/12
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00131
Sfmt 9334
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00422326
00422809
00431418
00431418
00431440
00431440
00441583
00441583
00445368
00445368
00454245
00454973
00459765
00466254
00475567
ALLSTEEL .......................................................................................................
THE HON COMPANY ........................................................................................
ARKANSAS LAMP ............................................................................................
ARKANSAS LAMP ............................................................................................
ARKANSAS LAMP ............................................................................................
ARKANSAS LAMP ............................................................................................
ARKANSAS LAMP ............................................................................................
ARKANSAS LAMP ............................................................................................
ALLIED CONTRACT INC. ..................................................................................
ALLIED CONTRACT INC. ..................................................................................
SIT ON IT ........................................................................................................
MARVIN J. PERRY ...........................................................................................
ALLSTEEL .......................................................................................................
MARVIN J. PERRY ...........................................................................................
02/28/12
03/20/12
02/27/12
02/27/12
03/16/12
03/16/12
05/03/12
05/03/12
05/04/12
05/04/12
05/10/12
05/15/12
05/16/12
06/06/12
06/15/12
02/28/12
03/20/12
02/27/12
02/27/12
03/16/12
03/16/12
05/03/12
05/03/12
05/04/12
05/04/12
05/10/12
05/15/12
05/16/12
06/06/12
06/15/12

HABITATION EXPENSE QTY - 100 ................................................................................................
HABITATION EXPENSE QTY - 200 ................................................................................................
11,864.30
7,124.40
118.04
1,408.00
216.19
2,832.50
82.40
704.00
350.00
10,653.60
69,912.00
29,841.75
7,515.20
29,841.75
7,480.26
189,465.89
04-12
05-03
05-03
05-17
06-19
06-22
AP
AP
AP
AP
AP
AP
EQUIPMENT
00421583
00438035
00438035
00445368
00452414
00475575
HERMAN MILLER CO. ..................................................................................... 04/10/12

ARNOLD DESKS, INC. ..................................................................................... 04/30/12
ARNOLD DESKS, INC. ..................................................................................... 04/30/12
ALLIED CONTRACT INC. .................................................................................. 05/04/12
TRINITY FURNITURE ....................................................................................... 04/26/12
HERMAN MILLER CO. ..................................................................................... 06/20/12
04/10/12
04/30/12
04/30/12
05/04/12
04/26/12
06/20/12

EQUIPMENT TOTALS:
5,347.70
2,570.00
36,903.30
12,368.40
25,520.70
5,347.70
88,057.80
277,523.69
OFFICE TOTALS:
277,523.69
OTHER SERVICES ...........................................................................................................

EQUIPMENT ....................................................................................................................
MODULAR FURNITURE TOTALS:
1,195.00
625.00
1,820.00
0.00
0.00
0.00
OFFICE TOTALS:
1,820.00
0.00
OTHER SERVICES ...........................................................................................................

LIMS TOTALS:
47,500.00
47,500.00
0.00
0.00
OFFICE TOTALS:
47,500.00
0.00
TRAVEL ..........................................................................................................................
16.69
13.16
29.85
0.00
0.00
0.00
182,743.86
182,743.86
FISCAL YEAR 2012 FURNISHINGS & LOGISTICS

MODULAR FURNITURE

LIMS
OEPPO
FISCAL YEAR 2012 OEM
74934
OEPPO
131
Fmt 9334
04-13
04-16
04-24
04-24
04-24
04-24
05-09
05-09
05-17
05-17
05-23
05-24
06-06
06-14
06-22
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 074934
OEPPOCon.
FISCAL YEAR 2012 OEMCon.
PO 00000
Frm 00132
Sfmt 9334
74934
TRAVEL
00416556
00416588
00416014
00417758
00418959
00437570
00442184
00442225
00454030
00458243
00466103
00466130
00479711
00485938
87,793.70
117,418.18
4,582.73
1,452,825.79
47,006.13
155,646.48
2,048,016.87
28,471.79
38,348.11
338.59
660,162.25
19,143.14
10,254.37
939,462.11
OFFICE TOTALS:
2,048,046.72
939,462.11
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
DIRECTOR, PREPAREDNESS ........................................................................................................

DIR, SAA INTERNAL PREPAREDNESS ...........................................................................................
SR ASST SAA FOR EMERGENCY MGMT ........................................................................................
PROGRAM MANAGER ...................................................................................................................
PROGRAM MANAGER ...................................................................................................................
DIRECTOR, OPERATIONS ..............................................................................................................
DIRECTOR, CONTINUITY PLANNING ..............................................................................................
ASST SAA FOR EMERGENCY MGMT .............................................................................................
11,720.25
13,354.92
14,375.00
6,239.75
6,239.75
6,625.75
5,523.08
7,369.00
18,291.34
15,629.84
23,850.34
25,075.50
28,449.34
182,743.86
04-03
04-03
04-04
04-04
04-10
05-03
05-10
05-10
05-23
05-31
06-13
06-13
06-29
06-29
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
HILL JR,BERNARD B .......................................................................................

FITZPATRICK,ROBERT .....................................................................................
ENTERPRISE FLEET MANAGEMENT .................................................................
OLSEN, EMILY J. .............................................................................................
LOONEY,JOHN F ..............................................................................................
LOWRY, JOSEPH .............................................................................................
OLSEN, EMILY J. .............................................................................................
02/21/12
03/10/12
02/22/12
03/01/12
03/26/12
04/01/12
01/25/12
01/01/12
03/01/12
05/01/12
04/30/12
05/16/12
04/26/12
01/01/12
02/21/12
03/12/12
02/23/12
03/31/12
03/26/12
04/30/12
01/27/12
03/31/12
03/31/12
05/31/12
05/03/12
05/17/12
05/04/12
03/31/12

GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
TRAVEL TOTALS:
25.78
913.05
180.86
8,245.20
34.00
8,245.20
487.26
1,728.74
955.95
8,245.20
40.44
19.01
1,079.84
-1,728.74
28,471.79
04-10

AP 00418957
02/01/12
02/29/12
13.41
132
Fmt 9334
OEPPO
BRASHER, TRACI L. ..................................................................................................
BRENNAN, KEVIN .....................................................................................................
COUGHLIN, J C. ........................................................................................................
FOREMAN,LORRAINE T .............................................................................................
LENARD, P D. ...........................................................................................................
LOWRY, JOSEPH .......................................................................................................
OLSEN,EMILY J .........................................................................................................
RHODES, AMY R. ......................................................................................................
SHEALY, LINDA R. ....................................................................................................
STEVENSON,MARISA .................................................................................................
SUSALLA, MICHAEL P. ..............................................................................................
TROLAN, WILLIAM L. .................................................................................................
VEATCH, JOHN E. .....................................................................................................
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
OEPPO TOTALS:
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00133
Sfmt 9334
74934
GL
GL
GL
AP
GL
GL
GL
AP
GL
GL
GL
GL
EMS0018699
EMS0018699
EMS0018699
00440824
EMS0019652
EMS0019652
EMS0019652
00466089
EMS0020486
EMS0020486
EMS0020486
GRP0020425
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
03/01/12
03/01/12
03/01/12
03/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/01/12
05/01/12
05/01/12
06/01/12
03/31/12
03/31/12
03/31/12
03/31/12
04/30/12
04/30/12
04/30/12
04/30/12
05/31/12
05/31/12
05/31/12
06/30/12

HIR GRAPHICS (TRANSFER) .........................................................................................................
666.77
2,944.00
9,116.77
13.35
1,062.77
2,944.00
9,117.17
13.35
534.77
2,944.00
8,907.75
70.00
38,348.11
04-10
05-10
06-13
06-14
06-20
AP
AP
AP
AP
AP

00418960
00442235
00466075
00465845
00474159
CITIBANK P CARD ...........................................................................................
03/09/12
01/30/12
02/28/12
06/06/12
04/29/12
03/09/12
02/28/12
03/21/12
06/06/12
05/28/12

ADVERTISEMENTS ........................................................................................................................
31.90
23.54
18.20
165.95
99.00
338.59
04-02
04-02
04-04
04-10
04-10
04-10
04-10
04-12
04-13
04-16
04-17
04-24
04-30
04-30
05-03
05-08
05-08
05-08
05-08
05-09
05-10
05-13
05-16
05-16
05-23
05-23
05-23
05-24
AP
AP
AP
AP
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
00415423
00415577
00417515
00418958
00419232
00419233
00419467
00421484
00397672
00424286
00425634
00431668
00432097
00433883
00438010
00439858
00439860
00439873
00439996
00441205
00442203
00442284
00444583
00446800
00454022
00454029
00454031
00453614
03/30/12
02/27/12
02/01/12
03/26/12
02/01/12
02/18/12
01/21/12
04/01/12
01/15/12
04/01/12
04/06/12
01/01/12
03/26/12
03/01/12
04/30/12
04/02/12
03/17/12
03/01/12
03/25/12
02/29/12
04/23/12
04/01/12
05/01/12
05/01/12
04/01/12
04/14/12
03/01/12
04/23/12
03/30/12
03/19/12
02/29/12
03/26/12
02/29/12
03/16/12
02/17/12
04/30/12
01/31/12
04/30/12
04/06/12
01/31/12
04/20/12
03/31/12
04/30/12
04/30/12
04/13/12
03/31/12
03/25/12
02/29/12
04/23/12
04/29/12
05/31/12
05/31/12
04/30/12
05/11/12
03/31/12
05/18/12

TRAINING .....................................................................................................................................
TRAINING QTY - 2 ........................................................................................................................
44,766.37
12,267.28
52,303.36
35.00
34,459.68
17,380.80
18,003.28
1,042.00
-50,313.17
6,809.14
2,864.16
50,313.17
8,067.07
2,500.00
61,582.50
12,132.96
18,116.80
57,936.07
1,827.54
1,691.50
3,235.00
8,844.86
1,042.00
6,809.14
52,362.29
17,833.73
35,535.60
10,000.50
EXECUTIVE PROTECTION SYSTEMS ................................................................

JACK DEWOLFE ...............................................................................................
SYSTEMS RESEARCH & APPLICATION ............................................................
OLSEN, EMILY J. .............................................................................................
SAIC ...............................................................................................................
SAIC ...............................................................................................................
TWENTY FIRST CENTURY COMM. INC .............................................................
JACK DEWOLFE ...............................................................................................
JOHN CAULFIELD ............................................................................................
LARRY THOMPSON .........................................................................................
SAIC ...............................................................................................................
TECHNICAL DIFFERENCE, INC. .......................................................................
FEC FINANCIAL INC ........................................................................................
TWENTY FIRST CENTURY COMM. INC .............................................................
SAIC ...............................................................................................................
JACK DEWOLFE ...............................................................................................
133
Fmt 9334
04-26
04-26
04-26
05-09
05-31
05-31
05-31
06-13
06-29
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 074934
PO 00000
Frm 00134
OEPPOCon.
FISCAL YEAR 2012 OEMCon.
06-05 AP 00460584
LARRY THOMPSON ......................................................................................... 05/01/12
06-13 AP 00466054
SOFTWARE AG ................................................................................................ 03/01/12
06-13 AP 00466069
SOFTWARE AG ................................................................................................ 04/01/12
06-13 AP 00466120
OLSEN, EMILY J. ............................................................................................. 05/16/12
06-15 AP 00466653
TWENTY FIRST CENTURY COMM. INC ............................................................. 06/01/12
06-15 AP 00466658
EXECUTIVE PROTECTION SYSTEMS ................................................................ 05/31/12
06-16 AP 00468764
DESKTOP SOLUTIONS INC ............................................................................... 06/01/12
06-19 AP 00473800
JACK DEWOLFE ............................................................................................... 05/21/12
06-22 AP 00473079
SAIC ............................................................................................................... 05/12/12
06-28 AP 00478543
JOHN CAULFIELD ............................................................................................ 04/01/12
06-29 AP 00479947
BOOZE - ALLEN & HAMILTON ......................................................................... 04/01/12
06-29 AP 00479953
SYSTEMS RESEARCH & APPLICATION ............................................................ 05/01/12
06-29 AP 00479957
WOODSIDE TEMPORARIES, INC ...................................................................... 05/06/12
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00416592
JOHNSON, TERESA A. .....................................................................................
00416640
MYERS, RODRIC J. .........................................................................................
00416595
JOHNSON, TERESA A. .....................................................................................
00428265
CITIBANK P CARD ...........................................................................................
00428265
CITIBANK P CARD ...........................................................................................
00432094
CANON BUSINESS SOLUTIONS ........................................................................
00434320
DEER PARK ....................................................................................................
00435876
DEER PARK ....................................................................................................
00438389
RMS0018865
........................................................................................................................
00437184
KURZ TRANSFER PRODUCTS, LLC ..................................................................
00437184
00437184
00441205
00449702
CITIBANK P CARD ...........................................................................................
00456812
DEER PARK ....................................................................................................
RMS0019714
........................................................................................................................
00460037
BOISE CASCADE .............................................................................................
00466078
DEER PARK ....................................................................................................
00466082
COHEN, DAVID ................................................................................................
00466084
JOHNSON, TERESA A. .....................................................................................
00466096
MORE DIRECT INC ..........................................................................................
00474159
CITIBANK P CARD ...........................................................................................
00474159
CITIBANK P CARD ...........................................................................................
00474159
CITIBANK P CARD ...........................................................................................
00475728
BOISE CASCADE .............................................................................................
00477354
DEER PARK ....................................................................................................
00476533
CAPITOL MARKING PRD. .................................................................................
03/06/12
03/16/12
02/07/12
02/29/12
02/29/12
03/16/12
02/27/12
03/31/12
04/04/12
04/01/12
04/26/12
04/26/12
04/26/12
02/29/12
03/29/12
04/30/12
05/01/12
04/30/12
03/27/12
05/11/12
05/21/12
04/27/12
04/29/12
04/29/12
04/29/12
05/31/12
05/31/12
06/14/12
05/31/12
03/31/12
04/30/12
05/17/12
06/30/12
05/31/12
06/30/12
06/15/12
06/08/12
04/30/12
04/30/12
05/31/12
06/03/12

TRAINING .....................................................................................................................................
11,555.20
4,054.00
4,054.00
145.00
1,042.00
24,280.00
6,809.14
9,067.12
16,305.12
3,312.50
29,543.87
52,075.70
8,469.97
660,162.25
03/06/12
03/16/12
02/27/12
03/28/12
03/28/12
03/16/12
03/26/12
03/31/12
04/04/12
04/30/12
04/26/12
04/26/12
04/26/12
02/29/12
04/28/12
04/30/12
05/31/12
04/30/12
04/26/12
05/11/12
05/21/12
04/27/12
05/28/12
05/28/12
05/28/12
05/31/12
05/31/12
06/14/12

WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 10000 ..................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
AUTO EXPENSES ..........................................................................................................................
UNIFORMS ...................................................................................................................................
WATER .........................................................................................................................................
84.38
73.48
81.30
361.38
-26.97
1,391.50
71.84
1,042.88
284.96
816.88
250.00
1,127.92
3,700.00
2,543.62
57.58
909.41
403.65
361.87
46.88
41.99
26.03
79.00
222.48
1,690.90
308.84
234.86
961.11
48.00
134
Fmt 9334
04-03
04-03
04-04
04-18
04-18
04-25
04-27
04-30
04-30
04-30
05-03
05-03
05-03
05-09
05-18
05-29
05-31
06-06
06-13
06-13
06-13
06-13
06-20
06-20
06-20
06-22
06-26
06-27
DESCRIPTION
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
06-29
GL RMS0020487
........................................................................................................................
06/01/12
06/30/12

1,947.37
19,143.14
04-30
05-09
05-23
05-31
06-20
06-30
EQUIPMENT
MNT0018803
00441205
00452728
MNT0019653
00474159
MNT0020419
........................................................................................................................
SOFTWARE AG ................................................................................................
........................................................................................................................
CITIBANK P CARD ...........................................................................................
........................................................................................................................
04/01/12
02/29/12
10/01/11
05/01/12
04/29/12
06/01/12
04/30/12
02/29/12
10/30/11
05/31/12
05/28/12
06/30/12

EQUIPMENT TOTALS:
OEPPO TOTALS:
1,555.08
843.87
4,054.00
1,555.08
691.26
1,555.08
10,254.37
939,462.11
OFFICE TOTALS:
939,462.11
OTHER SERVICES ...........................................................................................................

PROCESS & PROCEDURES TOTALS:
330,284.52
330,284.52
0.00
0.00
OTHER SERVICES ...........................................................................................................

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

EQUIPMENT ....................................................................................................................
GENERAL EXPENSES TOTALS:
593,204.49
168,675.09
761,879.58
582,096.10
73,908.38
656,004.48
OFFICE TOTALS:
1,127,804.78
656,004.48
GL
AP
AP
GL
AP
GL
PO 00000
Frm 00135
LIFE-CYCLE REPLACEMENT
FISCAL YEAR 2012 LIFE CYCLE REPLACEMENT
PROCESS & PROCEDURES
MAIL IMPROVEMENT
Fmt 9334
GENERAL EXPENSES
74934
04-30
05-07
05-18
06-19
06-27
AP
AP
AP
AP
AP
EQUIPMENT
00435479
00439645
00449462
00472827
00477375

FORCE 3, INC .................................................................................................
10/01/11
10/01/11
01/01/12
02/01/12
03/01/12
11/25/11
03/25/12
04/01/12
05/01/12
09/30/12
10/31/11
01/31/12
02/02/01
03/31/12
12/24/11
04/24/12
04/30/12
05/31/12
TEMPORARY SPACE RENTAL ........................................................................................................

551,000.00
5,312.48
3,600.00
3,600.00
3,600.00
3,600.00
3,600.00
3,891.81
3,891.81
582,096.10
03/01/12
03/01/12
04/01/12
04/20/12
05/01/12
03/31/12
03/31/12
04/30/12
04/20/12
05/31/12
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
GENERAL EXPENSES TOTALS:
3,908.39
10,833.33
10,833.33
37,500.00
10,833.33
73,908.38
656,004.48
OFFICE TOTALS:
656,004.48
135
Sfmt 9334
04-04
04-19
04-30
05-03
05-16
05-16
05-18
05-18
06-27
GENERAL EXPENSES
AP 00417320
DFASI IN, DEPT 3400 .....................................................................................
AP 00421953
AP 00433368
AP 00435797
AP 00443746
AP 00443956
AP 00448452
AP 00449438
AP 00477308
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 074934
ALLOWANCES & EXPENSES-NO YEAR

WOUNDED WARRIOR EXPENSES
PO 00000
74934
25,298.56
0.00
1,972.19
0.00
1,451.16
28,721.91

WOUNDED WARRIOR EXPENSES TOTALS:
1,020,516.29
1,020,516.29
362,085.03
362,085.03
04-02
04-02
04-02
04-04
04-04
04-04
04-10
04-10
04-10
04-10
04-17
04-17
04-17
04-17
04-17
04-17
04-17
04-17
04-17
04-17
04-17
04-17
04-17
04-17
04-17
04-17
04-17
04-17
04-17

TRAVEL
AP 00414497
ALEXANDER, LARONE N. .................................................................................
AP 00414506
AP 00414514
ROZMAN, DONALD M. .....................................................................................
AP 00416634
RELLA, EDWARD T. .........................................................................................
AP 00416641
RELLA, EDWARD T. .........................................................................................
AP 00416648
RELLA, EDWARD T. .........................................................................................
AP 00418977
CIMINNA, MICHAEL .........................................................................................
AP 00418996
WORTHEN, MELISSA A. ...................................................................................
AP 00418999
SELF, JASON W. ..............................................................................................
AP 00419006
TURNER, KYLE F. ............................................................................................
AP 00424868
AP 00424873
AP 00424876
AP 00424877
GRENFELL, JASON P. ......................................................................................
AP 00424884
GRENFELL, JASON P. ......................................................................................
AP 00424899
ENCK, LEROY A. .............................................................................................
AP 00424901
ENCK, LEROY A. .............................................................................................
AP 00424904
JOHNSON, LAUREN L. .....................................................................................
AP 00424909
JOHNSON, LAUREN L. .....................................................................................
AP 00424914
FONTENOT, EARL N. .......................................................................................
AP 00424919
FONTENOT, EARL N. .......................................................................................
AP 00424926
FONTENOT, EARL N. .......................................................................................
AP 00424929
SHUTE, JONATHAN ..........................................................................................
AP 00424939
SHUTE, JONATHAN ..........................................................................................
AP 00424944
WEIS, TRISTAN L. ...........................................................................................
AP 00424947
MARTIN, LEE J. ...............................................................................................
AP 00424950
AP 00424952
RUC, GARY J. .................................................................................................
AP 00424956
ROZMAN, DONALD M. .....................................................................................
OFFICE TOTALS:
1,083,030.98
390,806.94
02/21/12
02/21/12
02/23/12
03/05/12
03/05/12
03/05/12
03/19/12
03/12/12
03/15/12
03/07/12
03/09/12
03/09/12
03/09/12
03/02/12
03/02/12
03/05/12
03/05/12
03/19/12
03/19/12
03/06/12
03/06/12
03/07/12
03/07/12
03/11/12
03/20/12
03/02/12
03/22/12
03/14/12
03/22/12

MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
344.25
106.50
125.00
107.10
319.50
40.00
57.12
37.43
134.35
361.59
204.41
77.50
2.00
558.36
14.00
133.37
2.85
18.36
17.00
87.01
6.40
134.00
55.00
313.65
178.50
152.33
77.93
63.19
125.00
02/29/12
02/29/12
03/06/12
03/12/12
03/12/12
03/12/12
03/30/12
03/12/12
03/26/12
03/24/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/30/12
03/30/12
03/29/12
03/29/12
03/06/12
03/06/12
04/02/12
04/02/12
03/28/12
03/29/12
03/30/12
03/30/12
03/23/12
03/28/12
136
Sfmt 9334
55,310.86
339.95
3,046.34
1,515.00
2,302.54
62,514.69
Frm 00136
Fmt 9334
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00137
Sfmt 9334
74934
AP
AP
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AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
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AP
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AP
AP
00424960
00425072
00425076
00429629
00431582
00431587
00431590
00431595
00431598
00431604
00431614
00431619
00431625
00432752
00434873
00434878
00434879
00434927
00434934
00434943
00434945
00435037
00439158
00439163
00439167
00439177
00439181
00439185
00439191
00439199
00439203
00439208
00440113
00440118
00440124
00444196
00444207
00444214
00444220
00444223
00444231
00444242
00444246
00444255
00444258
00444266
00444270
00444276
00444280
CORBETT II, PAUL E. ......................................................................................

STANDIFORD, CODY ........................................................................................
MARTIN, LEE J. ...............................................................................................
MARTIN, LEE J. ...............................................................................................
MARTIN, LEE J. ...............................................................................................
MARTIN, LEE J. ...............................................................................................
WEIS, TRISTAN L. ...........................................................................................
WEIS, TRISTAN L. ...........................................................................................
WEIS, TRISTAN L. ...........................................................................................
WEIS, TRISTAN L. ...........................................................................................
IRWIN, JOHN ...................................................................................................
IRWIN, JOHN ...................................................................................................
IRWIN, JOHN ...................................................................................................
MARQUEZ, THOMAS ........................................................................................
MARQUEZ, THOMAS ........................................................................................
MARQUEZ, THOMAS ........................................................................................
MARQUEZ, THOMAS ........................................................................................
CIMINNA, MICHAEL .........................................................................................
HAINSWORTH, CHRISTOPHER C. .....................................................................
HAINSWORTH, CHRISTOPHER C. .....................................................................
WOOLFORK, MONIKKA A. ................................................................................
STANDIFORD, CODY ........................................................................................
STANDIFORD, CODY ........................................................................................
STANDIFORD, CODY ........................................................................................
FONTENOT, EARL N. .......................................................................................
FONTENOT, EARL N. .......................................................................................
FONTENOT, EARL N. .......................................................................................
TURNER, KYLE F. ............................................................................................
RELLA, EDWARD T. .........................................................................................
RELLA, EDWARD T. .........................................................................................
RELLA, EDWARD T. .........................................................................................
STANDIFORD, CODY ........................................................................................
MCNABB, THOMAS W. ....................................................................................
IRWIN, JOHN ...................................................................................................
IRWIN, JOHN ...................................................................................................
SHUTE, JONATHAN ..........................................................................................
CIMINNA, MICHAEL .........................................................................................
FONTENOT, EARL N. .......................................................................................
ROZMAN, DONALD M. .....................................................................................
ENCK, LEROY A. .............................................................................................
MARQUEZ, THOMAS ........................................................................................
SHUTE, JONATHAN ..........................................................................................
JOHNSON, LAUREN L. .....................................................................................
JOHNSON, LAUREN L. .....................................................................................
03/09/12
02/29/12
02/29/12
01/31/12
03/15/12
04/03/12
04/03/12
04/03/12
04/03/12
04/04/12
04/04/12
04/04/12
04/04/12
04/04/12
04/09/12
04/09/12
04/09/12
04/09/12
04/09/12
04/09/12
04/09/12
04/13/12
04/11/12
04/11/12
04/13/12
04/17/12
04/17/12
04/17/12
04/10/12
04/10/12
04/10/12
04/06/12
04/19/12
04/19/12
03/14/12
04/22/12
03/18/12
04/18/12
04/18/12
04/30/12
05/01/12
05/01/12
04/01/12
04/11/12
04/17/12
04/16/12
04/04/12
04/03/12
04/03/12
04/02/12
03/09/12
03/09/12
02/03/12
03/30/12
04/05/12
04/05/12
04/05/12
04/05/12
04/13/12
04/13/12
04/13/12
04/13/12
04/10/12
04/10/12
04/10/12
04/10/12
04/11/12
04/11/12
04/11/12
04/11/12
04/13/12
04/24/12
04/24/12
04/14/12
04/19/12
04/19/12
04/19/12
04/12/12
04/12/12
04/12/12
04/25/12
04/20/12
04/20/12
04/23/12
04/22/12
03/20/12
04/27/12
04/27/12
04/30/12
05/01/12
05/01/12
04/30/12
04/30/12
04/26/12
04/28/12
04/10/12
04/20/12
04/03/12

LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MISCELLANEOUS TRAVEL ............................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
145.35
861.60
1,025.92
1,083.10
107.00
201.93
32.00
234.84
140.00
285.60
36.00
119.00
84.00
74.87
211.14
33.00
106.50
37.13
14.00
177.50
25.00
12.24
94.86
25.00
25.50
201.96
168.63
115.00
223.38
122.18
76.50
225.93
84.00
136.36
162.08
30.70
242.76
364.65
103.60
55.00
14.43
67.00
125.00
77.21
119.03
131.92
231.54
62.22
2.50
137
Fmt 9334
04-17
04-17
04-17
04-19
04-25
04-25
04-25
04-25
04-25
04-25
04-25
04-25
04-25
04-27
04-30
04-30
04-30
04-30
04-30
04-30
04-30
04-30
05-04
05-04
05-04
05-04
05-04
05-04
05-04
05-04
05-04
05-04
05-07
05-09
05-09
05-15
05-15
05-15
05-15
05-15
05-15
05-15
05-15
05-15
05-15
05-15
05-15
05-15
05-15
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00138
Sfmt 9334
74934
SERVICE DATES
DESCRIPTION
04/28/12
04/13/12
04/06/12
04/09/12
04/13/12
04/01/12
05/01/12
05/06/12
05/08/12
05/07/12
04/04/12
04/21/12
05/06/12
04/11/12
05/14/12
05/14/12
04/25/12
05/03/12
05/03/12
05/03/12
04/03/12
04/03/12
04/10/12
05/06/12
05/07/12
05/10/12
05/16/12
05/16/12
05/17/12
05/16/12
05/02/12
05/04/12
05/23/11
06/20/11
05/26/12
05/05/12
05/03/12
05/30/12
05/30/12
04/30/12
04/30/12
04/30/12
05/03/12

LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
04/28/12
04/28/12
04/24/12
04/11/12
04/25/12
04/30/12
05/04/12
05/08/12
05/08/12
05/08/12
04/29/12
04/21/12
05/08/12
04/13/12
05/15/12
05/15/12
04/30/12
05/03/12
05/03/12
05/04/12
04/26/12
04/26/12
04/18/12
05/08/12
05/08/12
05/23/12
05/17/12
05/17/12
05/17/12
05/17/12
05/19/12
05/10/12
06/23/11
06/29/11
05/31/12
05/30/12
05/30/12
05/30/12
05/30/12
05/01/12
05/01/12
05/01/12
05/18/12
76.50
61.91
1,020.80
904.84
74.54
125.00
207.57
116.00
22.24
69.00
178.78
5.50
228.89
47.02
33.70
76.50
130.98
24.98
13.25
106.50
168.92
4.80
146.45
30.00
83.16
84.36
228.66
91.50
16.00
110.09
183.71
77.73
271.83
-271.83
53.28
289.71
148.63
8.00
34.50
34.49
106.50
24.31
159.95
138
Fmt 9334
ALLOWANCES & EXPENSES-NO YEARCon.

05-15 AP 00444282
SMITH, SARAH ................................................................................................
05-15 AP 00444287
RUC, GARY J. .................................................................................................
05-15 AP 00444303
05-15 AP 00444305
05-15 AP 00444449
MOROSKY, ALEKSANDR A. ..............................................................................
05-16 AP 00444928
RAMOS, SAZHA ...............................................................................................
05-22 AP 00453057
RELLA, EDWARD T. .........................................................................................
05-24 AP 00454336
JENSEN,CHRISTINE .........................................................................................
05-24 AP 00454341
05-24 AP 00454344
05-24 AP 00454640
GRENFELL, JASON P. ......................................................................................
05-24 AP 00454643
GRENFELL, JASON P. ......................................................................................
05-25 AP 00455118
05-25 AP 00455939
MARTIN, LEE J. ...............................................................................................
05-25 AP 00455944
ORSINI,PATRICIA A .........................................................................................
05-25 AP 00455948
05-25 AP 00455952
WEIS, TRISTAN L. ...........................................................................................
05-25 AP 00455954
WEIS, TRISTAN L. ...........................................................................................
05-25 AP 00456008
WEIS, TRISTAN L. ...........................................................................................
05-25 AP 00456011
WEIS, TRISTAN L. ...........................................................................................
05-25 AP 00456014
05-25 AP 00456021
05-25 AP 00456026
FUENTES,DAISY C ...........................................................................................
05-31 AP 00454326
05-31 AP 00454331
06-01 AP 00458638
WOOLFORK, MONIKKA A. ................................................................................
06-01 AP 00458643
TURNER, KYLE F. ............................................................................................
06-01 AP 00458647
TURNER, KYLE F. ............................................................................................
06-01 AP 00458649
TURNER, KYLE F. ............................................................................................
06-01 AP 00458653
TURNER, KYLE F. ............................................................................................
06-01 AP 00458655
TURNER, KYLE F. ............................................................................................
06-08 AP 00462437
MARQUEZ, THOMAS ........................................................................................
06-18 AP 00470150
SHUTE, JONATHAN ..........................................................................................
06-18 AP 00470150
SHUTE, JONATHAN ..........................................................................................
06-19 AP 00473628
CORBETT II, PAUL E. ......................................................................................
06-19 AP 00473749
RELLA, EDWARD T. .........................................................................................
06-21 AP 00474970
06-21 AP 00474971
06-21 AP 00474973
06-22 AP 00475298
SANGER, MICHAEL .........................................................................................
06-22 AP 00475301
SANGER, MICHAEL .........................................................................................
06-22 AP 00475659
SANGER, MICHAEL .........................................................................................
06-25 AP 00474978
IRWIN, JOHN ...................................................................................................
VerDate Mar 15 2010

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Jkt 074934
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Frm 00139
Sfmt 9334
74934
AP
AP
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AP
AP
AP
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AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00474980
00474981
00474982
00474983
00474984
00474989
00474991
00474993
00474995
00474997
00475001
00475003
00475008
00476111
00476116
00476123
00476128
00474987
00477422
00474999
00478125
00478128
IRWIN, JOHN ...................................................................................................

GRENFELL, JASON P. ......................................................................................
GRENFELL, JASON P. ......................................................................................
SHUTE, JONATHAN ..........................................................................................
SHUTE, JONATHAN ..........................................................................................
MOROSKY, ALEKSANDR A. ..............................................................................
SELF, JASON W. ..............................................................................................
STANDIFORD, CODY ........................................................................................
MARTIN, LEE J. ...............................................................................................
CIMINNA, MICHAEL .........................................................................................
ENCK, LEROY A. .............................................................................................
RELLA, EDWARD T. .........................................................................................
PEDRICK, GREGORY S. ...................................................................................
MARQUEZ, THOMAS ........................................................................................
JOHNSON, LAUREN L. .....................................................................................
05/09/12
05/07/12
05/08/12
05/03/12
06/01/12
05/04/12
05/03/12
06/02/12
05/04/12
05/03/12
05/26/12
05/01/12
05/05/12
05/21/12
05/21/12
05/23/12
05/23/12
05/17/12
05/01/12
05/09/12
06/04/12
06/04/12
05/18/12
05/25/12
05/19/12
05/31/12
06/30/12
05/31/12
05/25/12
06/02/12
05/30/12
05/18/12
05/26/12
05/30/12
05/30/12
05/22/12
05/22/12
05/23/12
05/23/12
05/30/12
05/29/12
05/23/12
06/09/12
06/09/12
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
16.85
284.18
9.75
643.80
55.00
88.73
128.56
166.51
203.69
130.81
28.86
111.78
289.71
41.63
106.50
39.35
3.00
187.59
4,470.48
56.06
383.00
53.11
25,298.56
04-10
04-18
04-30
04-30
05-24
05-24
06-01
06-08
06-20
06-21
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00419002
00428265
CITIBANK P CARD ...........................................................................................
00434956
MARQUEZ, THOMAS ........................................................................................
00435027
00454879
00455124
00458633
00462445
00474159
CITIBANK P CARD ...........................................................................................
00474967
03/28/12
02/29/12
04/09/12
04/23/12
05/01/12
04/30/12
05/21/12
05/28/12
04/29/12
06/07/12
03/28/12
03/28/12
04/11/12
04/23/12
05/01/12
04/30/12
05/21/12
05/28/12
05/28/12
06/07/12

ADVERTISEMENTS ........................................................................................................................
81.85
130.99
20.00
81.85
41.90
225.00
41.90
121.80
1,195.00
31.90
1,972.19
04-05
04-30
05-10
05-31
06-01
06-06
06-20
06-29
AP
GL
AP
GL
AP
AP
AP
GL

00417723
BOISE CASCADE ............................................................................................. 03/14/12
RMS0018865
........................................................................................................................ 04/01/12
00437599
BOISE CASCADE ............................................................................................. 04/14/12
RMS0019714
........................................................................................................................ 05/01/12
00458657
TURNER, KYLE F. ............................................................................................ 05/19/12
00460037
BOISE CASCADE ............................................................................................. 04/30/12
00474159
CITIBANK P CARD ........................................................................................... 04/29/12
RMS0020487
........................................................................................................................ 06/01/12
03/14/12
04/30/12
04/14/12
05/31/12
05/19/12
04/30/12
05/28/12
06/30/12

FOOD & BEVERAGE .....................................................................................................................
365.36
16.48
171.55
21.63
35.00
110.83
658.11
72.20
1,451.16
28,721.91
06/30/12
WOUNDED WARRIOR PROGRAM FELLOW .....................................................................................
10,557.00

ALEXANDER, LARONE N ...........................................................................................
04/01/12
139
Fmt 9334
06-25
06-25
06-25
06-25
06-25
06-25
06-25
06-25
06-25
06-25
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06-25
06-26
06-26
06-26
06-26
06-27
06-27
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06-28
06-28
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00140
Sfmt 9334
74934
SERVICE DATES
DESCRIPTION
04/01/12
04/01/12
04/01/12
06/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/09/12
04/01/12
04/01/12
05/29/12
04/09/12
04/01/12
04/01/12
04/01/12
04/01/12
05/21/12
04/01/12
03/26/12
04/01/12
06/11/12
04/01/12
04/01/12
05/01/12
06/01/12
04/01/12
04/01/12
04/01/12
04/01/12
09/01/11
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12

WOUNDED WARRIOR PROGRAM FELLOW (OTHER COMPENSATION) .............................................
COMMUNICATIONS DIRECTOR (OTHER COMPENSATION) .............................................................
DOCUMENT CLERK ......................................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
04/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
09/30/11
06/30/12
04/30/12
06/30/12
06/30/12
06/30/12
9,212.76
10,557.00
6,957.72
627.34
10,362.66
8,328.42
10,265.49
11,439.75
10,265.49
10,852.50
10,265.49
10,852.50
9,887.83
10,852.50
909.97
3,963.20
8,663.52
10,265.49
8,918.01
10,852.50
8,918.01
4,562.44
16,179.24
11,455.42
10,557.00
1,720.17
15,155.76
7,740.75
2,007.40
3,169.58
10,459.83
14,148.00
10,095.75
11,735.25
-6.46
11,777.49
2,178.00
11,735.25
12,786.51
10,852.50
362,085.03
362,085.03
140
Fmt 9334
ALLOWANCES & EXPENSES-NO YEARCon.

ANGLEN,MICHAEL R .................................................................................................
CIMINNA,MICHAEL J .................................................................................................
CORBETT II,PAUL E ..................................................................................................
CORBETT II,PAUL E ..................................................................................................
DION,RYAN ...............................................................................................................
DONATO,JUSTIN E .....................................................................................................
ENCK,LEROY A .........................................................................................................
FONTENOT,EARL N ...................................................................................................
FOSTER,KURTIS D ....................................................................................................
FUENTES,DAISY C ....................................................................................................
GRENFELL,JASON P ..................................................................................................
HAINSWORTH,CHRISTOPHER C .................................................................................
IRWIN, JOHN .............................................................................................................
JOHNSON,LAUREN L .................................................................................................
KENNEDY,JOHN D .....................................................................................................
LEMERY,BRANDON R ...............................................................................................
MARQUEZ, THOMAS .................................................................................................
MARTIN,LEE J ...........................................................................................................
MCNABB,THOMAS W ................................................................................................
MOROSKY, ALEKSANDR A. ........................................................................................
NEWMAN,JASON M ...................................................................................................
PEDRICK,GREGORY S ...............................................................................................
PERKINS,ALEXANDER J .............................................................................................
RAMOS,SAZHA ..........................................................................................................
RELLA,EDWARD T .....................................................................................................
RICE,JESSE M ..........................................................................................................
ROZMAN,DONALD M .................................................................................................
RUC,GARY J .............................................................................................................
SANGER, MICHAEL ...................................................................................................
SANGER, MICHAEL ...................................................................................................
SELF,JASON W ..........................................................................................................
SHUTE,JONATHAN M .................................................................................................
SMITH,SARAH A ........................................................................................................
STANDIFORD,CODY ...................................................................................................
SULLIVAN,CHRISTOPHER B ......................................................................................
TURNER,KYLE F ........................................................................................................
WEEREN,JOSEPH T ...................................................................................................
WEIS,TRISTAN L .......................................................................................................
WOOLFORK, MONIKKA A. ..........................................................................................
WORTHEN,MELISSA A ...............................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00141
OFFICE TOTALS:
390,806.94
OTHER SERVICES ...........................................................................................................

EQUIPMENT ....................................................................................................................
ADMIN (COMM ROOM) TOTALS:
9,786.86
13,221.47
942,445.50
965,453.83
2,526.57
451.86
0.00
2,978.43

EQUIPMENT ....................................................................................................................
LIFECYCLE (COMM ROOM) TOTALS:
17,292.90
115,774.36
133,067.26
4,682.42
16,598.28
21,280.70
OFFICE TOTALS:
1,098,521.09
24,259.13
HEARING ROOM ACTIVITIES

FISCAL YEAR 2012 HOUSE RECORDING STUDIO
ADMIN (COMM ROOM)
LIFECYCLE (COMM ROOM)
Sfmt 9334
74934
ADMIN (COMM ROOM)

OTHER SERVICES
AP 00422213
AP 00466441
K2 AUDIO, LLC ...............................................................................................

K2 AUDIO, LLC ...............................................................................................
03/01/12
04/01/12
03/31/12
04/30/12

868.51
1,658.06
2,526.57
05-18
06-12

AP 00449702
CITIBANK P CARD ...........................................................................................
AP 00463514
DLT SOLUTIONS ..............................................................................................
03/29/12
05/31/12
04/28/12
05/31/12

ADMIN (COMM ROOM) TOTALS:
109.84
342.02
451.86
2,978.43
04-04
04-04
04-18
05-03
05-03
05-16
05-16
05-16
05-17
05-18
06-07
06-11
LIFECYCLE (COMM ROOM)

AP 00416994
CAMERA DYNAMICS INC .................................................................................
AP 00416994
CAMERA DYNAMICS INC .................................................................................
AP 00428265
CITIBANK P CARD ...........................................................................................
AP 00437185
AP 00437185
AP 00444786
DIGIKEY ..........................................................................................................
AP 00444786
DIGIKEY ..........................................................................................................
AP 00444786
DIGIKEY ..........................................................................................................
AP 00445189
AP 00449702
CITIBANK P CARD ...........................................................................................
AP 00461459
AP 00463799
GENERAL COMMUNICATIONS ..........................................................................
03/09/12
03/09/12
02/29/12
05/01/12
05/01/12
04/27/12
04/27/12
04/27/12
05/02/12
03/29/12
05/22/12
05/31/12
03/09/12
03/09/12
03/28/12
05/01/12
05/01/12
04/27/12
04/27/12
04/27/12
05/02/12
04/28/12
05/22/12
05/31/12

9.18
1,080.42
173.14
55.00
200.00
7.85
59.80
135.46
190.00
181.95
1,613.85
975.77
4,682.42
05-03
05-04
05-17
05-17
05-18
05-24
06-01
06-07
AP
AP
AP
AP
AP
AP
AP
AP
04/12/12
04/10/12
05/08/12
05/01/12
03/29/12
05/10/12
05/17/12
05/09/12
04/12/12
04/10/12
05/08/12
05/01/12
04/28/12
05/10/12
05/17/12
05/09/12

1,875.00
996.00
837.00
2,322.04
1,580.46
2,579.78
3,093.00
3,315.00
EQUIPMENT
00438034
00438056
00445200
00445202
00449702
00454799
00459061
00461532

DELL MARKETING L.P .....................................................................................
EATON CORP C/O CAPITOL POWER ................................................................
GRC ELECTRONICS INC ..................................................................................
CITIBANK P CARD ...........................................................................................
MIRANDA MTI .................................................................................................
CAPITOL POWER INC ......................................................................................
EVERTZ USA ...................................................................................................
141
Fmt 9334
04-13
06-14
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 074934
HEARING ROOM ACTIVITIESCon.

FISCAL YEAR 2012 HOUSE RECORDING STUDIOCon.
PO 00000
EQUIPMENT TOTALS:
LIFECYCLE (COMM ROOM) TOTALS:
16,598.28
21,280.70
OFFICE TOTALS:
24,259.13

EQUIPMENT ....................................................................................................................
COMMITTEE BROADCAST ROOM TOTALS:
5,406.30
94,352.17
99,758.47
833.44
14,392.61
15,226.05
OFFICE TOTALS:
99,758.47
15,226.05
FISCAL YEAR 2012 COMMITTEE RENOVATION PROJECT

COMMITTEE BROADCAST ROOM
03/16/12
03/16/12
04/03/12
04/03/12
03/29/12
03/29/12
04/03/12
04/03/12

10.95
752.40
13.49
56.60
833.44
Sfmt 9334
04-05
04-20
EQUIPMENT
AP 00418407
AP 00429680
03/27/12
01/23/12
03/27/12
04/30/12

EQUIPMENT TOTALS:
COMMITTEE BROADCAST ROOM TOTALS:
1,776.50
12,616.11
14,392.61
15,226.05
OFFICE TOTALS:
15,226.05
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
175.00
1,454.83
200,599.03
3,717.19
2,000.00
207,946.05
0.00
556.33
70,785.25
1,104.88
2,000.00
74,446.46
OFFICE TOTALS:
207,946.05
74,446.46
PESA SWITCHING ............................................................................................

FISCAL YEAR 2012 JOINT COMM DEFICIT REDUCTION

NON - PERSONNEL
74934
05-15
NON - PERSONNEL
AP 00444455
U.S. SENATE ...................................................................................................
11/01/11
11/30/11

556.33
556.33
05-15
OTHER SERVICES
AP 00444296
11/01/11
11/30/11

70,785.25
70,785.25
U.S. SENATE ...................................................................................................
142
COMMITTEE BROADCAST ROOM

AP 00419445
L-COM CONNECTIVITY PRODUCTS ..................................................................
AP 00419445
L-COM CONNECTIVITY PRODUCTS ..................................................................
AP 00436629
MCM ELECTRONICS ........................................................................................
AP 00436629
MCM ELECTRONICS ........................................................................................
Fmt 9334
Frm 00142
04-10
04-10
05-03
05-03
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00143

AP 00373919
U.S. SENATE ...................................................................................................
AP 00438058
U.S. SENATE ...................................................................................................
AP 00444456
U.S. SENATE ...................................................................................................
12/01/11
12/01/11
11/01/11
12/31/11
12/31/11
11/30/11

-1,327.16
1,327.16
1,104.88
1,104.88
05-15
EQUIPMENT
AP 00444457
11/01/11
11/30/11

EQUIPMENT TOTALS:
2,000.00
2,000.00
74,446.46
OFFICE TOTALS:
74,446.46

TRAVEL TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:
-5.00
-5.00
-5.00
OFFICE TOTALS:
-5.00
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
958.06
461,329.81
5,075.78
57,886.85
811.33
13,847.40
9,924.84
1,361.48
551,195.55
514.03
229,046.12
2,695.85
29,627.30
311.83
8,192.44
3,943.41
538.74
274,869.72
OFFICE TOTALS:
551,195.55
274,869.72
U.S. SENATE ...................................................................................................
MEMBERS REPRESENTATIONAL ALLOW

2010 HON. NEIL ABERCROMBIE
OFFICIAL EXPENSES OF MEMBERS
TRAVEL
06-14 AR AC-05877
CITIBANK ........................................................................................................
05/04/10
05/04/10
2012 HON. GARY L. ACKERMAN

Sfmt 9334
04-26
05-17
06-22
74934

FRANKED MAIL
AP 00433153
AP 00447400
AP 00475713
03/01/12
04/01/12
05/01/12
03/31/12
04/30/12
05/31/12
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
66.57
180.53
266.93
514.03
BERRY, UNA M. ........................................................................................................
BRIANCON,ALICIA V .................................................................................................
CONNOLLY, BRENDA J. .............................................................................................
DIAMOND, HOWARD .................................................................................................
FROST, JARED A. ......................................................................................................
GOLDES, JORDAN H. .................................................................................................
GOLINSKY,JENNIFER R .............................................................................................
HSIEH,JACQUELINE A ...............................................................................................
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/03/12
06/30/12
DISTRICT ADMINISTRATOR ...........................................................................................................

STAFF ASSISTANT LEGISLATIVE AI ...............................................................................................
WASHINGTON SCHEDULER ...........................................................................................................
SHARED EMPLOYEE .....................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
COMMUNICATIONS DIR/PRESS SEC .............................................................................................
LEG ASST & SYSTEMS ADM .........................................................................................................
CASEWORKER ..............................................................................................................................
20,000.01
6,249.99
14,750.01
11,250.00
12,249.99
21,500.01
2,933.34
11,250.00
143
Fmt 9334
04-05
05-03
05-15
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00144
MEMBERS REPRESENTATIONAL ALLOWCon.

2012 HON. GARY L. ACKERMANCon.
LANGUMAS, FIOR R. .................................................................................................
LEMMA, ANTHONY J. ................................................................................................
LINDWARM, CRAIG A. ...............................................................................................
MOSKOWITZ, JEDD I. ................................................................................................
OSWALD,JUSTIN T .....................................................................................................
SCHARFMAN, GERALD B. .........................................................................................
SKOLNICK,HEATHER R ..............................................................................................
SNELL, MEGHAN C. ..................................................................................................
VAHEY,RICHARD J ....................................................................................................
SERVICE DATES
DESCRIPTION
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
CASEWORKER ..............................................................................................................................
DEP COMMUN DIR/SR LEG ASST .................................................................................................
CHIEF OF STAFF ...........................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
CASEWORKER ..............................................................................................................................
OFFICE MANAGER ........................................................................................................................
15,750.00
15,000.00
10,010.00
42,102.75
8,000.01
6,500.01
8,000.01
14,499.99
9,000.00
229,046.12
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00440114
00440127
00440130
00440133
00440134
00440135
00440460
00440465
00440474
00441923
00441925
00442198
00442319
00442327
00452842
00452844
03/01/12
01/19/12
01/19/12
01/19/12
01/20/12
01/19/12
01/20/12
01/20/12
01/06/12
04/23/12
04/24/12
04/23/12
04/04/12
04/04/12
03/01/12
03/29/12
03/19/12
01/20/12
01/20/12
01/20/12
01/20/12
01/20/12
01/20/12
01/20/12
03/12/12
04/24/12
04/24/12
04/24/12
04/05/12
04/05/12
03/26/12
04/27/12

LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL TOTALS:
388.80
133.60
50.00
233.30
13.22
20.00
5.43
35.00
46.31
133.60
16.50
256.77
73.60
250.92
364.80
674.00
2,695.85
04-03
04-06
04-06
04-16
04-18
04-25
04-26
04-26
04-26
04-26
04-26
04-30
05-04
05-07
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP

00416467
00418661
00418661
00423627
MAHFAR GROUP LLC ...................................................................................... 04/03/12
00428265
CITIBANK P CARD ........................................................................................... 02/29/12
00432557
EMS0018699
........................................................................................................................ 03/01/12
........................................................................................................................ 03/01/12
EMS0018699
EMS0018699
........................................................................................................................ 03/01/12
EMS0018699
........................................................................................................................ 03/01/12
EMS0018699
........................................................................................................................ 03/01/12
00435937
00439401
00440121
PITNEY BOWES INC ........................................................................................ 01/01/12
03/27/12
03/29/12
04/02/12
05/02/12
03/28/12
04/13/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
04/24/12
05/01/12
03/31/12

DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
EQUIP RENTAL (EFF 1/3/03) ........................................................................................................
5.89
6.19
4.96
8,436.67
224.87
6.72
56.00
139.00
554.98
207.64
99.77
21.87
12.16
180.00

FROST, JARED A. ............................................................................................
FROST, JARED A. ............................................................................................
HSIEH,JACQUELINE A ......................................................................................
MOSKOWITZ, JEDD I. ......................................................................................
MOSKOWITZ, JEDD I. ......................................................................................
144
Fmt 9334
05-07
05-07
05-07
05-07
05-07
05-07
05-08
05-08
05-08
05-10
05-10
05-10
05-10
05-10
05-21
05-21
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00145
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
00440450
00440455
00444942
00444942
00446140
00449702
00452833
00452835
00452870
00456827
EMS0019652
EMS0019652
EMS0019652
EMS0019652
EMS0019652
00463265
00468109
00473488
00473488
00473488
00474159
00476487
00476487
EMS0020486
EMS0020486
EMS0020486
EMS0020486
EMS0020486
VERIZON NEW YORK INC ................................................................................ 03/01/12

VERIZON WIRELESS ........................................................................................ 04/02/12
MAHFAR GROUP LLC ...................................................................................... 05/03/12
CITIBANK P CARD ........................................................................................... 03/29/12
........................................................................................................................ 04/01/12
........................................................................................................................ 04/01/12
........................................................................................................................ 04/01/12
........................................................................................................................ 04/01/12
........................................................................................................................ 04/01/12
MAHFAR GROUP LLC ...................................................................................... 06/03/12
CITIBANK P CARD ........................................................................................... 04/29/12
........................................................................................................................ 05/01/12
........................................................................................................................ 05/01/12
........................................................................................................................ 05/01/12
........................................................................................................................ 05/01/12
........................................................................................................................ 05/01/12
03/31/12
05/01/12
05/02/12
05/08/12
06/02/12
04/28/12
04/30/12
06/01/12
05/14/12
05/18/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
05/31/12
07/02/12
06/07/12
06/08/12
06/12/12
05/28/12
06/13/12
06/19/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12

82.67
35.16
12.16
6.08
8,436.67
224.87
82.54
35.16
13.62
18.94
56.00
139.00
531.57
207.64
47.37
12.50
8,436.67
20.13
31.76
5.95
194.87
47.52
6.74
56.00
139.00
517.18
207.64
65.17
29,627.30
05-07
05-18
05-18
05-21
AP
AP
AP
AP

00440119
DAVID L. ANDRUKITUS, INC. ...........................................................................
00449702
CITIBANK P CARD ...........................................................................................
00449702
CITIBANK P CARD ...........................................................................................
00452838
03/23/12
03/29/12
03/29/12
12/30/11
03/23/12
04/28/12
04/28/12
03/21/12

MISCELLANEOUS PRINTING .........................................................................................................
120.00
25.40
60.00
106.43
311.83
04-16
05-07
05-07
05-08
05-16
06-16
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00424161
00440115
00440117
00440470
00446674
00468638

SOTERO CANALES ..........................................................................................
SOTERO CANALES ..........................................................................................
GOLINSKY,JENNIFER R ....................................................................................
04/01/12
03/01/12
04/01/12
04/12/12
05/01/12
06/01/12
04/30/12
03/31/12
04/30/12
04/13/12
05/31/12
06/30/12

TRAINING .....................................................................................................................................
2,477.48
350.00
350.00
60.00
2,477.48
2,477.48
8,192.44
04-18
04-18
04-30
04-30
05-08
AP
AP
AP
GL
AP

00428265
CITIBANK P CARD ...........................................................................................
00428265
CITIBANK P CARD ...........................................................................................
00435876
DEER PARK ....................................................................................................
RMS0018865
........................................................................................................................
00440440
02/29/12
02/29/12
03/31/12
04/01/12
04/10/12
03/28/12
03/28/12
03/31/12
04/30/12
04/10/12
FOOD & BEVERAGE .....................................................................................................................

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
47.96
133.98
32.45
489.39
347.38
145
Fmt 9334
05-08
05-08
05-16
05-16
05-16
05-18
05-21
05-21
05-21
05-29
05-31
05-31
05-31
05-31
05-31
06-08
06-16
06-19
06-19
06-19
06-20
06-25
06-25
06-29
06-29
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 074934
PO 00000
Frm 00146
Sfmt 9334
04-30
05-31
06-30
EQUIPMENT
GL MNT0018803
GL MNT0019653
GL MNT0020419
........................................................................................................................
........................................................................................................................
........................................................................................................................
2011 HON. GARY L. ACKERMAN

TRAVEL
05-07 AP 00440136
05-07 AP 00440141
04/01/12
05/01/12
06/01/12
12/15/11
12/15/11
DESCRIPTION
74934
04/17/12
04/04/12
06/17/12
05/07/12
06/07/12
12/31/12
12/31/12
12/31/12
12/31/12
05/03/12
04/30/12
05/31/12
05/28/12
05/28/12
05/28/12
05/31/12
06/30/12

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
5.95
608.49
21.70
63.00
63.00
29.00
27.00
29.00
79.00
220.85
43.92
1,348.30
71.12
25.86
19.95
54.90
181.21
3,943.41
04/30/12
05/31/12
06/30/12

EQUIPMENT TOTALS:
179.58
179.58
179.58
538.74
274,869.72
OFFICE TOTALS:
274,869.72

TRAVEL TOTALS:
517.60
20.00
537.60
537.60
OFFICE TOTALS:
537.60
86,394.01
358,340.43
9,360.94
29,187.69
115,802.22
16,741.60
74,001.35
182,462.52
6,411.67
20,617.37
71,310.70
9,433.30
12/16/11
12/16/11
2012 HON. SANDY ADAMS

FRANKED MAIL ...............................................................................................................
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
146
Fmt 9334

2012 HON. GARY L. ACKERMANCon.
05-08 AP 00440441
JOE RAGANS COFFEE LTD .............................................................................. 04/17/12
05-08 AP 00440446
STAPLES CREDIT PLAN ................................................................................... 03/21/12
05-08 AP 00440482
HON. GARY L. ACKERMAN .............................................................................. 04/18/12
05-10 AP 00442317
HAGUE QUALITY WATER OF MD INC ............................................................... 04/08/12
05-10 AP 00442318
05-10 AP 00442320
ANTON COMMUNITY NEWSPAPERS ................................................................. 05/01/12
05-10 AP 00442321
05-10 AP 00442322
05-10 AP 00442324
SUBSCRIPTION SERVICES .............................................................................. 05/01/12
05-21 AP 00452826
STAPLES CREDIT PLAN ................................................................................... 04/20/12
05-29 AP 00456812
DEER PARK .................................................................................................... 04/30/12
05-31 GL RMS0019714
........................................................................................................................ 05/01/12
06-20 AP 00474159
CITIBANK P CARD ........................................................................................... 04/29/12
06-20 AP 00474159
CITIBANK P CARD ........................................................................................... 04/29/12
06-20 AP 00474159
CITIBANK P CARD ........................................................................................... 04/29/12
06-26 AP 00477354
DEER PARK .................................................................................................... 05/31/12
06-29 GL RMS0020487
........................................................................................................................ 06/01/12
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00147
04-26
04-26
04-30
05-17
05-30
05-31
06-22
06-29
06-29

FRANKED MAIL
AP 00433019
UNITED STATES POSTAL SERVICE .................................................................. 03/01/12
AP 00433153
GL FLG0018871
........................................................................................................................ 04/20/12
AP 00447400
AP 00456860
GL FLG0019712
........................................................................................................................ 05/20/12
AP 00475713
AP 00479334
GL FLG0020488
........................................................................................................................ 06/20/12
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
1,180.93
3,437.05
620,444.87
490.97
2,307.37
367,035.25
OFFICE TOTALS:
620,444.87
367,035.25
03/31/12
03/31/12
04/30/12
04/30/12
04/30/12
05/31/12
05/31/12
05/31/12
06/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
6,012.37
553.22
-9.51
2,980.51
19,791.41
-40.50
1,721.51
43,041.88
-49.54
74,001.35
BOLAND,MEGAN K ....................................................................................................
BOOTHE,LISA ............................................................................................................
CANNON, COURTNEY ................................................................................................
DANIEL,APRIL Y ........................................................................................................
DAVIS, MELANIE F. ...................................................................................................
GARRISON,COLEMAN ................................................................................................
GOERSCH,RYAN K ....................................................................................................
HILLWIG,DANIELLE D ................................................................................................
KELLER, CHARLES C. ...............................................................................................
LESSER,ANNE M .......................................................................................................
MOORE,CHERYL L ....................................................................................................
PARDUE,DONALD W ..................................................................................................
PERRYMAN,FRANCIS A .............................................................................................
ROE, SHIRLEY C .......................................................................................................
STOUT,JARED M .......................................................................................................
STRAESSLE,BRIAN A ................................................................................................
TILL,JONATHAN T ......................................................................................................
WANG,THERESA J .....................................................................................................
YATES,KRISTEN E .....................................................................................................
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/28/12
04/01/12
04/01/12
05/03/12
04/01/12
06/01/12
04/01/12
04/01/12
04/01/12
06/30/12
06/19/12
06/30/12
06/30/12
06/30/12
06/30/12
05/08/12
06/30/12
06/30/12
04/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
CASEWORKER ..............................................................................................................................
CASEWORKER ..............................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CASEWORKER ..............................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
CHIEF OF STAFF ...........................................................................................................................
DIRECTOR OF OUTREACH ............................................................................................................
CONSTITUENT SERVICE REP. .......................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CONSTITUENT SERVICES REP ......................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CASEWORKER ..............................................................................................................................
CASEWORKER ..............................................................................................................................
8,750.01
11,256.96
15,500.01
7,500.00
5,000.01
11,250.00
1,900.00
8,750.01
26,250.00
2,250.00
3,666.66
18,750.00
7,500.00
5,236.11
10,527.78
5,000.00
6,999.99
19,374.99
6,999.99
182,462.52
TRAVEL
00413821
00413838
00430418
00430426
00431879
00431882
00442170
00442175
00443164
00443167
02/06/12
01/09/12
03/07/12
03/18/12
03/22/12
04/07/12
04/11/12
04/11/12
04/21/12
01/18/12
02/06/12
03/13/12
03/21/12
03/25/12
04/05/12
04/11/12
04/11/12
04/24/12
04/21/12
03/27/12

2,256.10
67.60
272.45
939.40
294.05
72.50
54.80
91.05
93.80
67.75

TILL, JONATHAN T. ..........................................................................................
LESSER, ANNE M. ...........................................................................................
LESSER, ANNE M. ...........................................................................................
LESSER, ANNE M. ...........................................................................................
YATES, KRISTEN .............................................................................................
TILL, JONATHAN T. ..........................................................................................
LESSER, ANNE M. ...........................................................................................
LESSER, ANNE M. ...........................................................................................
147
Fmt 9334
04-03
04-03
04-24
04-24
04-25
04-25
05-13
05-13
05-14
05-14

EQUIPMENT ....................................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00148
Sfmt 9334
74934
DESCRIPTION
04-03
04-03
04-03
04-05
04-16
04-16
04-24
04-24
04-25
04-25
04-26
04-26
04-26
04-26
04-26
05-04
05-14
05-16
05-16
05-16
05-16
05-21
05-21
05-31
05-31
05-31
05-31
05-31
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AR
GL
GL
GL
GL
GL
04/16/12
04/29/12
03/08/12
03/10/12
03/08/12
04/29/12
03/08/12
02/02/12
05/17/12
05/05/12
05/12/12
05/05/12
06/01/12
04/27/12
05/03/12
03/11/12
03/11/12
03/12/12
05/03/12
03/11/12
05/15/12
05/17/12
05/12/12
05/12/12
05/05/12
06/01/12

CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL TOTALS:
764.40
237.20
155.89
87.87
48.00
175.86
353.60
94.20
45.25
71.80
39.00
56.50
72.60
6,411.67

00416467
00416467
00416467
00413823
AT&T .............................................................................................................. 02/05/12
00423154
CITY OF PORT ORANGE .................................................................................. 04/03/12
00423269
2461 WEST SR 426 LLC ................................................................................. 04/03/12
00430422
00430423
AT&T .............................................................................................................. 02/19/12
00431872
AT & T ............................................................................................................ 03/05/12
00431874
FEDEX ............................................................................................................ 01/20/12
EMS0018699
........................................................................................................................ 03/01/12
EMS0018699
........................................................................................................................ 03/01/12
EMS0018699
........................................................................................................................ 03/01/12
EMS0018699
........................................................................................................................ 03/01/12
EMS0018699
........................................................................................................................ 03/01/12
00439401
00442174
00444942
00444942
00445668
CITY OF PORT ORANGE .................................................................................. 05/03/12
00445784
2461 WEST SR 426 LLC ................................................................................. 05/03/12
00452870
AC-05776
EMS0019652
........................................................................................................................ 04/01/12
EMS0019652
........................................................................................................................ 04/01/12
EMS0019652
........................................................................................................................ 04/01/12
EMS0019652
........................................................................................................................ 04/01/12
EMS0019652
........................................................................................................................ 04/01/12
03/21/12
03/22/12
03/23/12
03/04/12
05/02/12
05/02/12
04/15/12
03/18/12
04/04/12
01/20/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
04/30/12
05/15/12
05/03/12
05/08/12
06/02/12
06/02/12
05/10/12
01/20/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12

6.71
21.40
138.84
448.55
100.00
1,680.00
405.68
376.75
448.55
6.71
40.00
131.25
625.68
60.97
49.69
12.63
390.07
26.67
20.64
100.00
1,680.00
92.66
-6.71
40.00
131.25
624.84
60.97
37.33
148
Fmt 9334
SERVICE DATES

2012 HON. SANDY ADAMSCon.
05-14 AP 00443818
05-22 AP 00449722
KELLER, CHARLES C. .....................................................................................
05-22 AP 00449729
KELLER, CHARLES C. .....................................................................................
05-22 AP 00449733
KELLER, CHARLES C. .....................................................................................
05-22 AP 00449740
KELLER, CHARLES C. .....................................................................................
05-22 AP 00449743
LESSER, ANNE M. ...........................................................................................
05-23 AP 00449726
KELLER, CHARLES C. .....................................................................................
06-04 AP 00458735
DANIEL, APRIL ................................................................................................
06-04 AP 00458741
DANIEL, APRIL ................................................................................................
06-04 AP 00459383
TILL, JONATHAN T. ..........................................................................................
06-07 AP 00461398
ROE, SHIRLEY C. ............................................................................................
06-14 AP 00461343
ROE, SHIRLEY C. ............................................................................................
06-14 AP 00466351
ROE, SHIRLEY C. ............................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00149
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
00458745
00458757
00459376
00458752
00459980
00459980
00461401
00461408
00461409
00459379
00466344
00467640
00467756
00476487
00477751
EMS0020486
EMS0020486
EMS0020486
EMS0020486
EMS0020486
AT&T ..............................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
CONSTITUENT TOWN HALL SERVICES .............................................................
FEDEX ............................................................................................................
FEDEX ............................................................................................................
CITY OF PORT ORANGE ..................................................................................
2461 WEST SR 426 LLC .................................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
04/19/12
04/05/12
03/19/12
05/16/12
05/24/12
05/25/12
02/27/12
04/24/12
04/19/12
04/30/12
05/10/12
06/03/12
06/03/12
06/19/12
05/05/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/18/12
05/04/12
04/18/12
06/15/12
05/24/12
05/25/12
02/27/12
04/24/12
04/19/12
04/30/12
05/10/12
07/02/12
07/02/12
06/19/12
06/04/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12

376.60
448.01
376.66
390.07
24.78
12.63
2,600.00
2,730.00
2,730.00
10.59
19.25
100.00
1,680.00
11.40
448.10
40.00
131.25
629.27
60.97
46.66
20,617.37
04-24
05-14
05-16
05-22
06-04
06-04
06-04
06-14
06-27
06-27
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00431767
THE FRANKING GROUP
00443161
ACCURATE WORD LLC.
00444362
THE FRANKING GROUP
00450427
THE FRANKING GROUP
00458727
THE FRANKING GROUP
00458731
THE FRANKING GROUP
00459385
ACCURATE WORD LLC.
00466347
ACCURATE WORD LLC.
00477746
THE FRANKING GROUP
00477747
THE FRANKING GROUP
...................................................................................
...................................................................................
...................................................................................
...................................................................................
...................................................................................
...................................................................................
...................................................................................
...................................................................................
...................................................................................
...................................................................................
03/08/12
04/27/12
04/11/12
04/19/12
04/24/12
05/04/12
05/17/12
05/28/12
05/14/12
05/15/12
03/08/12
04/27/12
04/11/12
04/19/12
04/24/12
05/04/12
05/17/12
05/28/12
05/14/12
05/15/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
8,133.00
39.90
11,106.00
6,927.00
3,052.00
17,497.00
39.90
39.90
14,938.00
9,538.00
71,310.70
04-16
04-16
04-25
05-14
05-16
05-16
06-15
06-15
06-16
06-16
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00424046
00424273
00431868
00443815
00446560
00446787
00466356
00466358
00468523
00468751
FIRESIDE21 ....................................................................................................
2461 WEST SR 426 LLC .................................................................................
2461 WEST SR 426 LLC .................................................................................
FIRESIDE21 ....................................................................................................
2461 WEST SR 426 LLC .................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
04/01/12
04/01/12
03/01/12
04/01/12
05/01/12
05/01/12
05/01/12
01/01/12
06/01/12
06/01/12
04/30/12
04/30/12
03/31/12
04/30/12
05/31/12
05/31/12
05/31/12
03/31/12
06/30/12
06/30/12

1,785.00
1,146.10
150.00
150.00
1,785.00
1,146.10
150.00
190.00
1,785.00
1,146.10
9,433.30
04-03
04-03
04-24

AP 00413836
STAPLES BUSINESS ADVANTAGE ....................................................................
AP 00413839
LESSER, ANNE M. ...........................................................................................
AP 00430429
CANNON, COURTNEY ......................................................................................
03/07/12
03/07/12
04/06/12
03/07/12
03/07/12
04/06/12

FOOD & BEVERAGE .....................................................................................................................
202.04
15.00
132.82
149
Fmt 9334
06-04
06-04
06-04
06-05
06-05
06-05
06-07
06-07
06-07
06-14
06-14
06-16
06-16
06-25
06-27
06-29
06-29
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 074934
PO 00000
Frm 00150

2012 HON. SANDY ADAMSCon.
04-30 AP 00435876
DEER PARK .................................................................................................... 03/31/12
04-30 GL FLG0018871
........................................................................................................................ 04/20/12
04-30 GL RMS0018865
........................................................................................................................ 04/01/12
05-13 AP 00442067
CAPITOL MARKING PRD. ................................................................................. 05/04/12
05-13 AP 00442172
CANNON, COURTNEY ...................................................................................... 04/17/12
05-14 AP 00443410
STAPLES BUSINESS ADVANTAGE .................................................................... 04/19/12
05-29 AP 00456812
DEER PARK .................................................................................................... 04/30/12
05-31 GL FLG0019712
........................................................................................................................ 05/20/12
05-31 GL RMS0019714
........................................................................................................................ 05/01/12
06-26 AP 00477354
DEER PARK .................................................................................................... 05/31/12
06-29 GL FLG0020488
........................................................................................................................ 06/20/12
06-29 GL RMS0020487
........................................................................................................................ 06/01/12
Sfmt 9334
GL
GL
GL
AP
GL
GL
GL
GL
GL
GL
GL
GL
EQUIPMENT
MNT0018803
MNT0018803
RPY0018800
00443774
MNT0019653
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0020410
MNT0020419
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
2011 HON. SANDY ADAMS

06-01 AP 00112262
GENERAL FURNITURE LEASING RENTAL AND SAL ..........................................
74934
04-02
04-04
05-31
05-31
05-31
05-31
05-31
AP
AP
GL
GL
GL
GL
GL
EQUIPMENT
00415349
00416385
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
04/01/12
04/01/12
04/01/12
04/19/12
05/01/12
01/01/12
02/01/12
03/01/12
04/01/12
05/01/12
06/01/12
06/01/12
03/31/12
04/30/12
04/30/12
05/04/12
04/17/12
04/19/12
04/30/12
05/31/12
05/31/12
05/31/12
06/30/12
06/30/12
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
52.00
-36.00
26.00
12.50
56.89
0.20
60.97
-134.05
98.92
66.95
-188.75
125.48
490.97
04/23/12
04/30/12
04/30/12
04/19/12
05/31/12
01/31/12
02/29/12
03/31/12
04/30/12
05/31/12
06/30/12
06/30/12

EQUIPMENT PURCHASES .............................................................................................................
EQUIPMENT TOTALS:
24.79
196.00
148.23
384.00
196.00
54.59
54.59
54.59
54.59
202.82
741.17
196.00
2,307.37
367,035.25
OFFICE TOTALS:
367,035.25
02/24/11
02/24/11

-199.99
-199.99
DELL MARKETING LP ...................................................................................... 01/06/12

DELL MARKETING LP ...................................................................................... 01/06/12
........................................................................................................................ 01/01/11
........................................................................................................................ 02/01/11
........................................................................................................................ 03/01/11
........................................................................................................................ 04/01/11
........................................................................................................................ 05/01/11
01/06/12
01/06/12
01/31/11
02/28/11
03/31/11
04/30/11
05/31/11

3,056.70
2,782.08
54.59
54.59
54.59
54.59
54.59
150
Fmt 9334
04-30
04-30
04-30
05-15
05-31
05-31
05-31
05-31
05-31
05-31
06-29
06-30
DESCRIPTION
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
05-31
05-31
05-31
05-31
05-31
05-31
05-31
GL
GL
GL
GL
GL
GL
GL
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
06/01/11
07/01/11
08/01/11
09/01/11
10/01/11
11/01/11
12/01/11
06/30/11
07/31/11
08/31/11
09/30/11
10/31/11
11/30/11
12/31/11
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
PO 00000
.............................................................................................................
.............................................................................................................
.............................................................................................................
.............................................................................................................
.............................................................................................................
.............................................................................................................
.............................................................................................................
EQUIPMENT TOTALS:
54.59
54.59
54.59
54.59
54.59
54.59
54.59
6,493.86
6,293.87
OFFICE TOTALS:
6,293.87
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
3,023.99
459,426.41
29,528.74
31,924.82
4,253.46
39,662.29
5,598.57
660.00
574,078.28
1,920.06
230,691.69
21,197.49
18,788.68
3,629.08
14,595.13
3,731.25
330.00
294,883.38
OFFICE TOTALS:
574,078.28
294,883.38
2012 HON. ROBERT B. ADERHOLT

Frm 00151
Sfmt 9334
74934

FRANKED MAIL
AP 00433153
AP 00447400
GL FLG0019712
........................................................................................................................
AP 00475713
03/01/12
04/01/12
05/20/12
05/01/12
03/31/12
04/30/12
05/31/12
05/31/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
565.75
704.16
-21.55
671.70
1,920.06
ABERNATHY, PAMELA M. ..........................................................................................
BROWN,STEPHANIE ..................................................................................................
ELLIS, PATRICIA .......................................................................................................
HOUSEL, REUBEN P. ................................................................................................
KENNEDY,KREG T .....................................................................................................
LAWSON, CHRISTOPHER L. .......................................................................................
LAWSON, CHRISTOPHER L. .......................................................................................
MALECHA, ANNE M. .................................................................................................
MEDLEY, MEGAN L. ..................................................................................................
RELL,BRIAN E ..........................................................................................................
SMITH,CADEANN ......................................................................................................
STEVENS, EVELYN M. ...............................................................................................
TAYLOR, JENNIFER B. ...............................................................................................
TIDWELL,DANIEL .......................................................................................................
TIDWELL,DANIEL .......................................................................................................
VICE,ETHAN ..............................................................................................................
04/01/12
04/01/12
06/01/12
04/01/12
04/01/12
04/01/12
05/28/12
06/04/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/04/12
04/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/03/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/03/12
06/30/12
06/30/12

ADMINISTRATIVE DIRECTOR ........................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CONSTITUENT SVC REPRESENTATIVE ..........................................................................................
DISTRICT FIELD REP ....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SPECIAL PROJECTS COORDINATOR ..............................................................................................
DEPUTY LEGISLATIVE DIRECTOR .................................................................................................
STAFF ASSISTANT ........................................................................................................................
DISTRICT FIELD REPRESENTATIVE ...............................................................................................
LEGISLATIVE AIDE ........................................................................................................................
12,000.00
16,250.01
4,000.00
5,199.99
20,000.01
6,875.01
566.66
2,550.00
12,500.01
19,500.00
39,999.99
7,500.00
18,000.00
17,499.99
8,225.01
3,525.00
12,999.99
151
Fmt 9334
04-26
05-17
05-31
06-22
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934

2012 HON. ROBERT B. ADERHOLTCon.
WILLIS,JOSHUA .........................................................................................................
WINDHAM, SHEILA ....................................................................................................
PO 00000
Frm 00152
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AP
TRAVEL
00414408
00414416
00414427
00414505
00414353
00414438
00414473
00414483
00414511
00428840
00428956
00428961
00428963
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00428994
00428868
00428872
00428875
00428877
00429209
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00429216
00429220
00429226
00429228
00429231
00429234
00429244
00429249
00428871
00429213
00429223
00429247
00429240
00442400
00442401
00442402
RELL, BRIAN E. ..............................................................................................

RELL, BRIAN E. ..............................................................................................
HON. ROBERT ADERHOLT ...............................................................................
HOUSEL, REUBEN P. ......................................................................................
TIDWELL,DANIEL .............................................................................................
TIDWELL,DANIEL .............................................................................................
HOUSEL, REUBEN P. ......................................................................................
HOUSEL, REUBEN P. ......................................................................................
VICE,ETHAN ....................................................................................................
RELL, BRIAN E. ..............................................................................................
RELL, BRIAN E. ..............................................................................................
RELL, BRIAN E. ..............................................................................................
TIDWELL,DANIEL .............................................................................................
TIDWELL,DANIEL .............................................................................................
TIDWELL,DANIEL .............................................................................................
DESCRIPTION
04/01/12
04/01/12
06/30/12
06/30/12

CONSTIT SVC REPRESENTATIVE ..................................................................................................
11,000.01
12,500.01
230,691.69
02/22/12
02/24/12
02/22/12
02/02/12
03/12/12
03/22/12
03/03/12
03/02/12
03/20/12
03/09/12
04/12/12
03/05/12
03/26/12
03/02/12
03/20/12
03/20/12
03/24/12
03/02/12
01/16/12
03/09/12
02/21/12
01/19/12
01/26/12
01/26/12
02/13/12
01/12/12
01/14/12
01/14/12
01/13/12
03/09/12
03/22/12
03/30/12
01/30/12
01/17/12
03/22/12
04/22/12
04/03/12
04/22/12
04/22/12
02/24/12
02/24/12
02/24/12
02/29/12
03/12/12
03/22/12
03/03/12
03/02/12
03/22/12
03/09/12
04/12/12
03/31/12
03/26/12
03/31/12
03/20/12
03/22/12
03/24/12
03/28/12
03/05/12
03/09/12
02/21/12
01/19/12
01/26/12
01/30/12
02/13/12
01/12/12
01/14/12
01/14/12
01/13/12
03/09/12
03/24/12
03/30/12
01/30/12
01/17/12
03/24/12
04/25/12
04/28/12
04/25/12
04/25/12
CAR RENTAL ................................................................................................................................

GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
132.00
56.85
127.44
411.50
456.10
359.80
460.60
397.60
521.20
8.16
471.80
285.50
249.80
494.00
7.00
492.80
369.10
219.00
195.00
16.00
43.36
460.60
260.60
166.41
460.60
33.19
15.00
34.36
42.84
260.60
198.88
289.80
359.80
4.50
85.35
728.90
594.50
759.36
107.00
152
Fmt 9334
04-02
04-02
04-02
04-02
04-03
04-03
04-03
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04-03
04-19
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04-19
04-19
04-19
04-19
04-20
04-20
04-20
04-20
04-20
04-20
04-20
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04-20
04-20
04-20
04-20
04-20
04-20
04-23
04-23
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SERVICE DATES
VerDate Mar 15 2010

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Jkt 074934
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00442404
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00444604
00444613
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00447321
00456244
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00457250
00457192
00457207
00457215
00457222
00457227
00457230
00457234
00457237
00457253
00461109
00461114
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00461131
00461134
00461592
00461595
00461598
00461603
00461608
00465650
00465732
00465733
00477783
00478310
00478326
00478331
00478339
00478350
00478352
00478357
00478365
TIDWELL,DANIEL .............................................................................................
HOUSEL, REUBEN P. ......................................................................................
HOUSEL, REUBEN P. ......................................................................................
HOUSEL, REUBEN P. ......................................................................................
HOUSEL, REUBEN P. ......................................................................................
TAYLOR, JENNIFER B. .....................................................................................
BROWN,STEPHANIE ........................................................................................
BROWN,STEPHANIE ........................................................................................
BROWN,STEPHANIE ........................................................................................
BROWN,STEPHANIE ........................................................................................
VICE,ETHAN ....................................................................................................
BROWN,STEPHANIE ........................................................................................
BROWN,STEPHANIE ........................................................................................
BROWN,STEPHANIE ........................................................................................
BROWN,STEPHANIE ........................................................................................
VICE,ETHAN ....................................................................................................
TIDWELL,DANIEL .............................................................................................
BROWN,STEPHANIE ........................................................................................
BROWN,STEPHANIE ........................................................................................
04/24/12
04/03/12
04/27/12
04/27/12
04/28/12
03/05/12
04/19/12
04/20/12
04/27/12
05/04/12
04/10/12
04/27/12
04/14/12
05/01/12
05/04/12
05/15/12
04/05/12
05/02/12
04/02/12
05/04/12
05/18/12
05/07/12
05/03/12
05/01/12
05/15/12
05/14/12
05/11/12
05/21/12
05/25/12
05/30/12
05/02/12
05/01/12
04/10/12
04/10/12
04/22/12
04/12/12
04/14/12
05/15/12
06/05/12
05/15/12
06/08/12
04/14/12
04/12/12
04/12/12
04/16/12
04/23/12
04/28/12
04/28/12
04/27/12
04/25/12
04/27/12
04/28/12
04/28/12
04/28/12
03/05/12
04/19/12
04/20/12
04/27/12
05/04/12
04/30/12
04/27/12
04/14/12
05/01/12
05/04/12
05/15/12
05/04/12
05/02/12
04/02/12
05/04/12
05/18/12
05/07/12
05/03/12
05/01/12
05/15/12
05/14/12
05/11/12
05/21/12
05/25/12
05/30/12
05/30/12
05/29/12
04/10/12
04/10/12
04/22/12
04/12/12
04/14/12
05/30/12
06/06/12
05/30/12
06/22/12
04/14/12
04/12/12
04/13/12
04/16/12
04/23/12
04/28/12
04/28/12
04/27/12
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
64.14
637.00
12.00
112.35
43.00
43.50
15.00
6.50
6.50
6.50
469.50
359.80
396.60
28.00
359.80
249.80
195.00
13.43
20.00
460.60
449.80
249.80
249.80
249.80
359.80
359.80
354.80
6.50
6.50
6.50
427.50
539.50
499.60
3.00
9.30
25.00
8.43
21.17
13.00
124.50
19.50
9.83
19.51
112.80
249.80
249.80
4.75
259.10
449.80
153
Fmt 9334
05-10
05-10
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05-10
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05-17
05-17
05-29
05-30
05-30
05-31
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05-31
05-31
05-31
05-31
05-31
05-31
06-06
06-06
06-06
06-06
06-06
06-07
06-07
06-07
06-07
06-07
06-13
06-13
06-13
06-28
06-28
06-28
06-28
06-28
06-28
06-28
06-28
06-28
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 074934
PO 00000

06-28 AP 00478372
CITIBANK GOV CARD SERVICE ....................................................................... 05/04/12
06-29 AP 00478344
06-29 AP 00478773
06-29 AP 00478775
06-29 AP 00478780
06-29 AP 00478784
06-29 AP 00478789
06-29 AP 00478792
HOUSEL, REUBEN P. ...................................................................................... 05/16/12
Frm 00154
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00414369
AT&T ..............................................................................................................
00414420
AT&T ..............................................................................................................
00414392
00416467
00418661
00418661
00418661
00423619
WALKER COUNTY BD OF EDUCATION .............................................................
00423628
CLIFFORD AUBREY LOWRY .............................................................................
00428841
CHARTER COMMUNICATIONS .........................................................................
00428842
00428844
AT & T ............................................................................................................
00428960
AT & T ............................................................................................................
00428962
AT & T ............................................................................................................
00428834
COMCAST OF GADSDEN ..................................................................................
00431687
00432557
00432557
00432557
00432557
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
00434328
00434330
00435937
00435937
00439401
00439401
00439401
00442398
AT&T MOBILITY ..............................................................................................
01/29/12
01/17/12
02/24/12
03/21/12
03/28/12
03/30/12
04/02/12
04/03/12
04/03/12
03/27/12
04/03/12
02/17/12
02/17/12
02/14/12
03/28/12
04/01/12
04/11/12
04/12/12
04/16/12
04/17/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
04/28/12
01/28/12
04/18/12
04/23/12
04/25/12
04/27/12
04/30/12
03/07/12
05/04/12
04/20/12
05/16/12
05/15/12
05/23/12
06/09/12
06/08/12
05/31/12
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
4.28
249.80
15.00
13.30
249.80
463.60
249.80
477.00
21,197.49
02/28/12
02/16/12
03/23/12
03/21/12
03/28/12
03/30/12
04/02/12
05/02/12
05/02/12
04/26/12
05/02/12
03/16/12
03/16/12
03/13/12
04/27/12
04/30/12
04/11/12
04/12/12
04/16/12
04/17/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
05/27/12
02/27/12
04/18/12
04/23/12
04/25/12
04/27/12
04/30/12
04/06/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
328.11
137.09
202.62
11.84
7.24
9.73
15.72
714.50
1,272.00
27.29
75.71
305.50
136.85
421.75
71.96
702.00
5.93
10.28
4.96
4.83
56.00
155.00
922.66
99.96
43.93
76.96
63.96
5.93
9.42
10.76
5.78
5.93
118.20
154
Fmt 9334
04-02
04-02
04-03
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04-19
04-20
04-24
04-25
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04-25
04-26
04-26
04-26
04-26
04-26
04-30
04-30
04-30
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05-04
05-04
05-04
05-10
DESCRIPTION
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00155
Sfmt 9334
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00442417
00442419
00444606
00444610
00444617
00444619
00444621
00444942
00444942
00446133
00446141
00447324
00452870
00452870
00453790
00455249
00455469
00455477
00375041
00456827
00456827
00456239
00457254
EMS0019652
EMS0019652
EMS0019652
EMS0019652
EMS0019652
00459980
00461128
00463265
00463265
00463265
00465714
00465726
00465729
00468103
00468110
00473488
00473488
00473488
00474159
00476487
00476487
00477435
00477777
00477781
00477789
00478797
AT&T ..............................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
AT&T MOBILITY ..............................................................................................
AT&T MOBILITY ..............................................................................................
AT&T MOBILITY ..............................................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
CITIBANK P CARD ...........................................................................................
AT&T MOBILITY ..............................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
03/14/12
12/14/11
04/27/12
03/17/12
04/20/12
03/24/12
02/29/12
05/02/12
05/03/12
05/03/12
05/03/12
03/17/12
05/10/12
05/14/12
05/01/12
12/07/11
05/03/12
04/07/12
12/07/11
05/16/12
05/17/12
03/29/12
04/24/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/23/12
04/14/12
05/30/12
05/31/12
06/04/12
05/27/12
06/03/12
04/17/12
06/03/12
06/03/12
06/07/12
06/11/12
06/12/12
04/29/12
06/13/12
06/19/12
06/01/12
05/07/12
05/14/12
04/17/12
05/24/12
04/13/12
01/13/12
05/26/12
04/16/12
04/20/12
04/23/12
03/28/12
05/02/12
05/03/12
06/02/12
06/02/12
04/16/12
05/10/12
05/14/12
05/31/12
01/06/12
06/02/12
05/06/12
01/06/12
05/16/12
05/17/12
04/28/12
05/23/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
05/23/12
05/13/12
05/30/12
05/31/12
06/04/12
06/26/12
07/02/12
05/16/12
07/02/12
07/02/12
06/07/12
06/11/12
06/12/12
05/28/12
06/13/12
06/19/12
06/30/12
06/06/12
06/13/12
05/16/12
06/23/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
421.67
405.51
27.29
305.39
30.45
198.12
326.80
16.21
4.96
714.50
1,272.00
136.79
5.95
4.85
702.00
105.90
75.71
102.50
-105.90
6.08
11.97
326.65
199.94
56.00
155.00
920.21
99.96
61.67
6.25
421.55
4.85
10.80
14.91
27.29
76.84
136.75
714.50
1,272.00
10.12
8.75
4.98
60.24
6.08
11.05
702.00
105.60
421.55
305.32
199.19
155
Fmt 9334
05-10
05-10
05-16
05-16
05-16
05-16
05-16
05-16
05-16
05-16
05-16
05-17
05-21
05-21
05-22
05-24
05-25
05-25
05-29
05-29
05-29
05-30
05-30
05-31
05-31
05-31
05-31
05-31
06-05
06-06
06-08
06-08
06-08
06-13
06-13
06-13
06-16
06-16
06-19
06-19
06-19
06-20
06-25
06-25
06-26
06-28
06-28
06-28
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
SERVICE DATES
DESCRIPTION

06-29 AP 00478799
AT&T ..............................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL GRP0020425
........................................................................................................................
04/29/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
06/01/12
05/28/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
06/30/12

326.65
56.00
155.00
877.55
99.96
54.32
70.00
18,788.68
Frm 00156
Sfmt 9334
74934
AP
AP
AP
AP
GL
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL

00414318
00428827
00428831
00428832
PIX0018701
........................................................................................................................
00442418
00455465
00455470
PIX0019569
........................................................................................................................
00457201
00457211
00461104
00461136
00461139
00465654
00477774
00478795
PIX0020428
........................................................................................................................
03/12/12
03/15/12
03/16/12
03/29/12
04/01/12
04/20/12
05/14/12
12/30/11
05/01/12
05/10/12
05/04/12
05/25/12
05/22/12
05/18/12
06/04/12
06/12/12
06/15/12
06/01/12
03/12/12
03/15/12
03/16/12
03/29/12
04/30/12
04/20/12
05/14/12
03/27/12
05/31/12
05/10/12
05/04/12
05/25/12
05/22/12
05/18/12
06/04/12
06/12/12
06/15/12
06/30/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
31.90
47.50
27.50
67.50
588.98
47.50
31.90
314.91
1,270.44
110.00
142.50
91.80
79.50
72.50
31.90
206.65
67.50
398.60
3,629.08
04-10
04-16
04-16
04-24
05-13
05-16
05-16
05-25
06-16
06-16
06-26
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00419235
00424486
00424489
00432281
00442420
00446998
00447001
00455997
00468957
00468960
00477574

COMPUTERWORKS ..........................................................................................
HOUSECALL ....................................................................................................
DEPART OF HOMELAND SECURITY .................................................................
COMPUTERWORKS ..........................................................................................
COMPUTERWORKS ..........................................................................................
HOUSECALL ....................................................................................................
COMPUTERWORKS ..........................................................................................
HOUSECALL ....................................................................................................
04/03/12
04/01/12
04/01/12
04/01/12
02/06/12
05/01/12
05/01/12
05/01/12
06/01/12
06/01/12
06/01/12
04/03/12
04/30/12
04/30/12
04/30/12
02/08/12
05/31/12
05/31/12
05/31/12
06/30/12
06/30/12
06/30/12

SECURITY SERVICE .....................................................................................................................
TRAINING .....................................................................................................................................
2,500.00
1,895.00
1,615.00
100.52
1,263.57
1,895.00
1,615.00
100.52
1,895.00
1,615.00
100.52
14,595.13
04-02

AP 00414292
KYUKA WATERS INC .......................................................................................
03/01/12
03/31/12
WATER .........................................................................................................................................
8.00
156
Fmt 9334
04-02
04-23
04-23
04-23
04-26
05-13
05-25
05-25
05-25
05-30
05-30
06-06
06-06
06-06
06-13
06-28
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00157
Sfmt 9334
74934
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
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
00414303
00414325
00414377
00414275
00428837
00428957
00428959
00428836
00432537
RMS0018865
00442410
00442416
00444611
00444614
00447313
00447326
00455466
00455474
00455476
00455481
00455482
00456242
00455479
00456241
00457248
FLG0019712
RMS0019714
00461106
00477779
00477780
00477782
00477787
00478064
00477785
00478796
00478798
RMS0020487
METRO MONITOR INC. ....................................................................................

KYUKA WATERS INC .......................................................................................
FORT PAYNE TIMES JOURNAL .........................................................................
TIDWELL,DANIEL .............................................................................................
CULLIGAN WATER CO MARYLAND ...................................................................
KYUKA WATERS INC .......................................................................................
THE GADSDEN TIMES .....................................................................................
........................................................................................................................
HARTSELLE ENQUIRER ...................................................................................
KYUKA WATERS INC .......................................................................................
KYUKA WATERS INC .......................................................................................
KENNEDY, KREG .............................................................................................
THE LAMAR DEMOCRAT ..................................................................................
KYUKA WATERS INC .......................................................................................
ABERNATHY, PAMELA M. ................................................................................
THE TIMES RECORD .......................................................................................
KYUKA WATERS INC .......................................................................................
LAWSON, CHRISTOPHER L. .............................................................................
KYUKA WATERS INC .......................................................................................
........................................................................................................................
........................................................................................................................
KYUKA WATERS INC .......................................................................................
KYUKA WATERS INC .......................................................................................
KYUKA WATERS INC .......................................................................................
THE ADVERTISER GLEAM ................................................................................
CULLIGAN OF ELKRIDGE .................................................................................
........................................................................................................................
02/01/12
03/20/12
03/01/12
03/15/12
03/14/12
05/01/12
03/07/12
04/11/12
02/20/12
04/01/12
05/15/12
03/14/12
03/01/12
04/01/12
05/07/12
06/01/12
04/04/12
04/12/12
06/01/12
04/01/12
05/01/12
05/17/12
04/26/12
05/01/12
04/28/12
05/20/12
05/01/12
05/22/12
05/09/12
05/01/12
06/01/12
05/02/12
06/30/12
07/01/12
03/07/12
04/18/12
06/01/12
02/29/12
03/20/12
03/31/12
03/15/13
03/14/12
05/31/12
04/30/12
04/10/13
02/20/12
04/30/12
11/15/12
04/30/12
03/31/12
04/30/12
05/07/12
05/31/13
05/31/12
04/12/12
05/31/13
04/30/12
05/31/12
05/17/12
04/26/12
05/31/12
04/28/12
05/31/12
05/31/12
05/22/12
06/30/12
05/31/12
06/30/12
06/30/12
06/29/13
07/31/12
03/07/12
04/18/12
06/30/12

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
150.00
370.50
8.00
120.00
6.40
58.25
23.00
154.20
50.12
351.62
20.01
30.50
150.00
8.00
91.35
40.00
23.00
21.61
40.00
150.00
8.00
4.37
77.30
8.00
27.89
-73.20
221.75
510.13
15.50
150.00
8.00
30.50
48.00
47.59
213.07
99.65
460.14
3,731.25
04-30
05-31
06-30
EQUIPMENT
GL MNT0018803
GL MNT0019653
GL MNT0020419
........................................................................................................................
........................................................................................................................
........................................................................................................................
04/01/12
05/01/12
06/01/12
04/30/12
05/31/12
06/30/12

EQUIPMENT TOTALS:
110.00
110.00
110.00
330.00
294,883.38
OFFICE TOTALS:
294,883.38
157
Fmt 9334
04-02
04-02
04-02
04-03
04-19
04-19
04-19
04-24
04-26
04-30
05-10
05-10
05-16
05-16
05-17
05-18
05-25
05-25
05-25
05-25
05-25
05-29
05-30
05-30
05-30
05-31
05-31
06-06
06-28
06-28
06-28
06-28
06-28
06-29
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934

2011 HON. ROBERT B. ADERHOLT
04-27 AP 00434322
PO 00000
SERVICE DATES
DESCRIPTION
08/28/11
09/27/11
UTILITIES .....................................................................................................................................
68.15
68.15
Frm 00158
Sfmt 9334
74934
AP
AP
AP
AP

00432541
HOUSECALL
00432541
HOUSECALL
00432541
HOUSECALL
00432541
HOUSECALL
....................................................................................................
....................................................................................................
....................................................................................................
....................................................................................................
03/12/12
03/12/12
03/12/12
03/12/12
03/12/12
03/12/12
03/12/12
03/12/12

87.00
98.00
464.00
1,950.00
2,599.00
04-03
04-03
04-03
04-03
04-04
04-04
04-04
04-04
04-26
04-26
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
EQUIPMENT
00415387
00415387
00415401
00415401
00415379
00415379
00415383
00415383
00432541
00432541
.................................................................................................... 03/12/12
.................................................................................................... 03/12/12
.................................................................................................... 03/12/12
.................................................................................................... 03/12/12
.................................................................................................... 03/12/12
.................................................................................................... 03/12/12
.................................................................................................... 03/12/12
.................................................................................................... 03/12/12
.................................................................................................... 03/12/12
.................................................................................................... 03/12/12
03/12/12
03/12/12
03/12/12
03/12/12
03/12/12
03/12/12
03/12/12
03/12/12
03/12/12
03/12/12

WARRANTIES ...............................................................................................................................
WARRANTIES QTY - 3 ..................................................................................................................
WARRANTIES QTY - 3 ..................................................................................................................
WARRANTIES QTY - 3 ..................................................................................................................
WARRANTIES QTY - 13 ................................................................................................................
EQUIPMENT TOTALS:
1,986.00
169.00
5,958.00
507.00
5,958.00
507.00
5,958.00
507.00
25,086.00
2,197.00
48,833.00
51,500.15
OFFICE TOTALS:
51,500.15
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
25,965.85
414,656.97
12,275.20
48,615.54
100.71
12,327.00
3,459.85
1,591.44
518,992.56
19,919.61
203,691.68
6,029.08
27,792.83
60.81
6,163.50
1,433.69
795.72
265,886.92
OFFICE TOTALS:
518,992.56
265,886.92
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
2,262.68
1,299.36
-38.88
HOUSECALL
HOUSECALL
HOUSECALL
HOUSECALL
HOUSECALL
HOUSECALL
HOUSECALL
HOUSECALL
HOUSECALL
HOUSECALL
2012 HON. W. TODD AKIN

04-26
04-26
04-30

FRANKED MAIL
AP 00433019
AP 00433153
GL FLG0018871
........................................................................................................................
03/01/12
03/01/12
04/20/12
03/31/12
03/31/12
04/30/12
158
Fmt 9334
04-26
04-26
04-26
04-26
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
05-17
05-30
05-31
06-22
06-29
06-29
AP
AP
GL
AP
AP
GL
PO 00000
Frm 00159
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

........................................................................................................................
........................................................................................................................
04/01/12
04/01/12
05/20/12
05/01/12
05/01/12
06/20/12
04/30/12
04/30/12
05/31/12
05/31/12
05/31/12
06/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
897.46
7,412.45
-49.11
488.46
7,696.16
-48.97
19,919.61
COCHRAN, DEBRA L. ................................................................................................
DEGREGORIO, KERRY J. ...........................................................................................
DITTO,WILLIAM H ......................................................................................................
ELLIS, LAUREN N. ....................................................................................................
GALLAGHER, THOMAS P. ..........................................................................................
JOHNSON, JUSTIN T. .................................................................................................
KOHLER, FRANZ P. ...................................................................................................
KUEHN,MARY L ........................................................................................................
MEROLA, TRESSA .....................................................................................................
MITAS, JAMES D. ......................................................................................................
ROACH,KEVIN M .......................................................................................................
SWEENEY,DAVID S ...................................................................................................
TAYLOR, STEVE M. ...................................................................................................
WARDEN,HOLLY E ....................................................................................................
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12

DIR OF CONSTITUENT SERVICES .................................................................................................
CHIEF OF STAFF ...........................................................................................................................
DIST DIR, MILITARY AFFAIRS .......................................................................................................
PROJECT MANAGER .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DISTRICT DIR/COMMUNICATION ..................................................................................................
STAFF ASSISTANT ........................................................................................................................
17,124.99
19,250.01
11,500.00
25,500.00
6,050.01
18,750.00
17,375.01
9,000.01
17,499.99
16,374.99
2,266.68
7,500.00
25,749.99
9,750.00
203,691.68
TRAVEL
00413429
00413432
00413435
00418965
00428777
00428784
00428789
00435974
00445378
00445381
00445385
00448832
00454295
00454301
00454765
00454766
00454769
00454775
00454776
00454777
00456739
00460345
00462430
00472849
00472853
03/19/12
02/02/12
02/15/12
01/14/12
03/20/12
03/01/12
04/02/12
03/01/12
03/01/12
04/16/12
04/02/12
05/09/12
03/02/12
04/02/12
04/04/12
04/11/12
04/10/12
04/09/12
04/04/12
04/04/12
05/21/12
04/26/12
05/31/12
05/02/12
05/30/12
03/19/12
02/28/12
02/29/12
03/27/12
03/21/12
03/28/12
04/04/12
03/21/12
03/27/12
04/25/12
04/04/12
05/09/12
03/29/12
04/26/12
04/30/12
04/30/12
04/10/12
05/01/12
04/26/12
04/04/12
05/23/12
04/26/12
05/31/12
05/30/12
05/30/12
MEALS .........................................................................................................................................
13.00
199.50
43.50
277.00
19.50
176.00
513.01
67.50
956.10
549.40
409.60
20.00
211.00
175.00
188.00
14.00
7.00
90.50
240.50
9.99
404.43
115.77
24.00
155.00
5.00
JOHNSON, JUSTIN T. .......................................................................................

COCHRAN, DEBRA L. ......................................................................................
ROACH,KEVIN M .............................................................................................
HON. W. TODD AKIN .......................................................................................
WARDEN,HOLLY E ...........................................................................................
MITAS, JAMES D. ............................................................................................
JOHNSON, JUSTIN T. .......................................................................................
ROACH,KEVIN M .............................................................................................
JOHNSON, JUSTIN T. .......................................................................................
COCHRAN, DEBRA L. ......................................................................................
COCHRAN, DEBRA L. ......................................................................................
MITAS, JAMES D. ............................................................................................
MITAS, JAMES D. ............................................................................................
WARDEN,HOLLY E ...........................................................................................
TAYLOR, STEVE M. .........................................................................................
KOHLER, FRANZ P. .........................................................................................
KOHLER, FRANZ P. .........................................................................................
KOHLER, FRANZ P. .........................................................................................
COCHRAN, DEBRA L. ......................................................................................
HON. W. TODD AKIN .......................................................................................
MITAS, JAMES D. ............................................................................................
MITAS, JAMES D. ............................................................................................
159
Fmt 9334
04-02
04-02
04-02
04-09
04-20
04-20
04-20
05-02
05-16
05-16
05-16
05-18
05-23
05-23
05-24
05-24
05-24
05-24
05-24
05-24
05-30
06-05
06-07
06-19
06-19
00447400
00456860
FLG0019712
00475713
00479334
FLG0020488
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
Jkt 074934
PO 00000
Frm 00160
Sfmt 9334
74934
DESCRIPTION
05/08/12
05/21/12
05/08/12
06/11/12
05/01/12
04/04/12
05/21/12
05/23/12
05/23/12
06/15/12
05/29/12
04/19/12

TRAVEL TOTALS:
42.50
25.50
16.00
728.28
290.50
42.00
6,029.08

00416467
00423224
301 SOVEREIGN COURT ASSOC. ....................................................................
00423629
JAMES S REID/JAMES I REID ..........................................................................
00428792
ICONSTITUENT ................................................................................................
00428795
PAETEC ..........................................................................................................
00428797
AT&T ..............................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
00435937
00435969
ICONSTITUENT ................................................................................................
00435971
DIRECTV .........................................................................................................
00442095
DIRECTV .........................................................................................................
00444942
00445739
00446142
00448845
AT&T ..............................................................................................................
00452870
EMS0019652
........................................................................................................................
EMS0019652
........................................................................................................................
EMS0019652
........................................................................................................................
EMS0019652
........................................................................................................................
00459980
00460019
DIRECTV .........................................................................................................
00463265
00463265
00463265
00467711
00468111
00472644
AT&T ..............................................................................................................
00472648
PAETEC ..........................................................................................................
00472649
FEDEX ............................................................................................................
00473488
00473488
03/27/12
04/03/12
04/03/12
03/26/12
03/04/12
03/27/12
03/01/12
03/01/12
03/01/12
03/01/12
04/17/12
04/17/12
04/08/12
04/18/12
05/03/12
05/03/12
05/03/12
04/27/12
05/09/12
04/01/12
04/01/12
04/01/12
04/01/12
05/18/12
05/19/12
05/31/12
06/01/12
06/05/12
06/03/12
06/03/12
05/27/12
06/04/12
05/18/12
06/07/12
06/12/12
03/27/12
05/02/12
05/02/12
03/26/12
04/03/12
04/26/12
03/31/12
03/31/12
03/31/12
03/31/12
04/17/12
04/17/12
05/07/12
05/17/12
05/03/12
06/02/12
06/02/12
05/26/12
05/09/12
04/30/12
04/30/12
04/30/12
04/30/12
05/18/12
05/19/12
05/31/12
06/01/12
06/05/12
07/02/12
07/02/12
06/26/12
07/03/12
05/18/12
06/07/12
06/12/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
6.74
3,395.00
365.00
6,360.00
452.43
162.66
36.00
104.25
570.12
14.36
142.01
6,360.00
12.00
1.00
20.08
3,395.00
365.00
162.58
8.43
36.00
104.25
542.68
10.40
16.12
6.00
4.60
6.08
4.98
3,395.00
365.00
162.60
444.01
32.84
6.53
7.12
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
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GL
AP
AP
AP
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AP
AP
AP
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AP
AP
PAYEE
160
Fmt 9334
SERVICE DATES

2012 HON. W. TODD AKINCon.
06-19 AP 00472860
KOHLER, FRANZ P. .........................................................................................
06-19 AP 00472863
KOHLER, FRANZ P. .........................................................................................
06-19 AP 00472865
WARDEN,HOLLY E ...........................................................................................
06-20 AP 00474330
DITTO, WILLIAM H. ..........................................................................................
06-27 AP 00477804
COCHRAN, DEBRA L. ......................................................................................
06-27 AP 00478263
ROACH,KEVIN M .............................................................................................
04-03
04-16
04-16
04-20
04-20
04-20
04-26
04-26
04-26
04-26
04-30
05-02
05-02
05-10
05-16
05-16
05-16
05-18
05-21
05-31
05-31
05-31
05-31
06-05
06-05
06-08
06-08
06-08
06-16
06-16
06-19
06-19
06-19
06-19
06-19
VOUCHER NO.
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00161
Sfmt 9334
74934
AP
GL
GL
GL
GL
00478221
EMS0020486
EMS0020486
EMS0020486
EMS0020486
DIRECTV .........................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
06/08/12
05/01/12
05/01/12
05/01/12
05/01/12
07/07/12
05/31/12
05/31/12
05/31/12
05/31/12
UTILITIES .....................................................................................................................................
29.00
36.00
104.25
532.35
14.36
27,792.83
04-09
05-24
06-29

AP 00418976
ACCURATE WORD, LLC ...................................................................................
AP 00454770
WARDEN,HOLLY E ...........................................................................................
GL PIX0020428
........................................................................................................................
03/21/12
05/01/12
06/01/12
03/21/12
05/01/12
06/30/12

39.90
4.31
16.60
60.81
04-16
05-16
06-16
OTHER SERVICES
AP 00424340
AP 00446853
AP 00468816

04/01/12
05/01/12
06/01/12
04/30/12
05/31/12
06/30/12

2,054.50
2,054.50
2,054.50
6,163.50
04-02
04-09
04-09
04-18
04-18
04-20
04-20
04-30
04-30
04-30
05-02
05-10
05-10
05-23
05-23
05-24
05-24
05-29
05-30
05-31
05-31
06-05
06-05
06-05
06-19
06-19
06-20
06-26
06-27
06-27
06-29
06-29
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
GL
GL

00413437
ROACH,KEVIN M .............................................................................................
00418974
PURITAN SPRINGS WATER ..............................................................................
00418978
FEDEX ............................................................................................................
00418971
BOISE CASCADE .............................................................................................
00418971
BOISE CASCADE .............................................................................................
00428781
WARDEN,HOLLY E ...........................................................................................
00428785
MITAS, JAMES D. ............................................................................................
00435876
DEER PARK ....................................................................................................
FLG0018871
........................................................................................................................
RMS0018865
........................................................................................................................
00435976
ROACH,KEVIN M .............................................................................................
00442098
FEDEX ............................................................................................................
00442102
00454298
COCHRAN, DEBRA L. ......................................................................................
00454305
COCHRAN, DEBRA L. ......................................................................................
00454768
MITAS, JAMES D. ............................................................................................
00454773
WARDEN,HOLLY E ...........................................................................................
00456812
DEER PARK ....................................................................................................
00454771
WARDEN,HOLLY E ...........................................................................................
FLG0019712
........................................................................................................................
RMS0019714
........................................................................................................................
00460017
00460021
ST. LOUIS POST-DISPATCH .............................................................................
00460023
FEDEX ............................................................................................................
00472855
MITAS, JAMES D. ............................................................................................
00472869
WARDEN,HOLLY E ...........................................................................................
00473891
MITAS, JAMES D. ............................................................................................
00477354
DEER PARK ....................................................................................................
00477806
COCHRAN, DEBRA L. ......................................................................................
00478264
ROACH,KEVIN M .............................................................................................
FLG0020488
........................................................................................................................
RMS0020487
........................................................................................................................
02/15/12
03/30/12
03/13/12
03/31/12
03/31/12
03/20/12
03/01/12
03/31/12
04/20/12
04/01/12
03/01/12
04/17/12
04/27/12
03/28/12
04/05/12
04/04/12
04/10/12
04/30/12
04/13/12
05/20/12
05/01/12
05/25/12
04/29/12
05/03/12
05/02/12
05/08/12
05/10/12
05/31/12
05/19/12
04/04/12
06/20/12
06/01/12
02/29/12
04/26/12
03/13/12
03/31/12
03/31/12
03/21/12
03/28/12
03/31/12
04/30/12
04/30/12
03/21/12
04/17/12
05/24/12
03/28/12
04/25/12
04/19/12
04/10/12
04/30/12
04/19/12
05/31/12
05/31/12
06/21/12
04/27/13
05/03/12
05/16/12
05/08/12
05/10/12
05/31/12
05/19/12
04/19/12
06/30/12
06/30/12
FOOD & BEVERAGE .....................................................................................................................

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
29.00
23.36
7.57
16.79
25.60
38.00
98.73
55.00
-160.45
138.46
64.00
41.08
16.30
21.00
141.00
118.00
20.00
60.00
89.84
-152.85
218.65
9.25
260.52
17.30
48.00
20.00
25.00
50.00
25.00
56.00
-132.80
146.34
1,433.69
161
Fmt 9334
06-27
06-29
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000

2012 HON. W. TODD AKINCon.
EQUIPMENT
04-30 GL MNT0018803
........................................................................................................................
05-31 GL MNT0019653
........................................................................................................................
06-30 GL MNT0020419
........................................................................................................................
Frm 00162
2011 HON. W. TODD AKIN

05-10 AP 00440855
PUBLIC PRINTER ............................................................................................
DESCRIPTION
04/01/12
05/01/12
06/01/12

EQUIPMENT TOTALS:
265.24
265.24
265.24
795.72
265,886.92
OFFICE TOTALS:
265,886.92

1,503.37
1,503.37
1,503.37
OFFICE TOTALS:
1,503.37
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
7,311.26
450,943.45
40,895.66
45,149.96
840.45
20,858.38
9,143.66
2,770.10
577,912.92
4,813.87
227,172.19
27,960.16
24,048.33
143.00
10,063.80
4,642.09
1,889.01
300,732.45
OFFICE TOTALS:
577,912.92
300,732.45
04/02/11
04/30/12
05/31/12
06/30/12
04/02/11
2012 HON. RODNEY ALEXANDER

Sfmt 9334
04-26
05-17
05-31
06-22
06-29

FRANKED MAIL
AP 00433153
AP 00447400
GL FLG0019712
........................................................................................................................ 05/20/12
AP 00475713
GL FLG0020488
........................................................................................................................ 06/20/12
74934
BABIN, ANDREA D. ...................................................................................................
BARRON,PATRICK C .................................................................................................
BLOUNT, LINDA J. .....................................................................................................
BRITTON,DORIS ........................................................................................................
CHESTNUT, MURPHY ................................................................................................
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
03/31/12
04/30/12
05/31/12
05/31/12
06/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
1,680.35
1,652.85
-111.14
1,652.47
-60.66
4,813.87
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
STAFF ASSISTANT ........................................................................................................................

STAFF ASSISTANT ........................................................................................................................
10,749.99
6,716.67
14,499.99
9,000.00
13,250.01
162
Fmt 9334
SERVICE DATES
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00163
Sfmt 9334
74934
AP
AP
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AP
AP
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AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00417556
00423630
00428967
00428968
00428969
00428970
00428972
00429225
00429229
00429233
00429236
00429241
00429242
00429243
00429246
00429248
00429251
00429443
00429517
00433212
00434926
00439802
00439806
00439808
00440037
00446143
00447767
00447769
06/15/12
04/01/12
04/01/12
03/01/12
04/01/12
04/01/12
06/11/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
04/30/12
04/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
SCHEDULER .................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PRESS SECRETARY ......................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STATE DIRECTOR .........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SCHEDULER/LEGISLATIVE ASST ...................................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
OFFICE MANAGER / LA ................................................................................................................
LEGIS CORRESPONDENT ..............................................................................................................
2,000.00
9,500.01
2,916.67
2,916.66
13,500.00
9,249.99
1,722.22
10,500.00
18,750.00
9,000.00
9,624.99
14,499.99
10,749.99
5,000.01
6,666.67
5,325.00
17,499.99
12,375.00
11,158.34
227,172.19
SEATON, TOMMIE S. .......................................................................................

TOYOTA FINANCIAL SERVICES ........................................................................
TERRY, GREGORY A. ......................................................................................
JOHNSON, JONATHAN ......................................................................................
HON. RODNEY ALEXANDER .............................................................................
TERRY, GREGORY A. ......................................................................................
03/23/12
04/01/12
03/08/12
03/09/12
03/22/12
03/15/12
03/15/12
03/02/12
03/01/12
03/19/12
03/22/12
03/22/12
03/26/12
03/26/12
03/14/12
03/22/12
03/26/12
03/25/12
03/22/12
01/23/12
01/09/12
03/30/12
03/31/12
04/16/12
03/15/12
05/01/12
05/11/12
05/06/12
03/26/12
04/30/12
03/08/12
03/14/12
03/22/12
03/15/12
03/15/12
03/07/12
03/01/12
03/19/12
03/22/12
03/22/12
03/26/12
03/26/12
03/26/12
03/22/12
03/26/12
03/25/12
03/26/12
04/16/12
03/18/12
03/30/12
04/15/12
04/16/12
03/16/12
05/31/12
05/11/12
05/06/12

MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
261.12
167.99
504.80
374.70
504.80
1,107.60
1,107.60
533.71
504.80
504.80
504.80
504.80
528.80
528.80
1,161.03
504.80
504.80
504.80
1,307.47
821.76
441.44
504.80
1,575.90
504.80
173.14
167.99
504.80
504.80
163
Fmt 9334
04-04
04-16
04-18
04-18
04-18
04-18
04-18
04-19
04-19
04-19
04-19
04-19
04-19
04-19
04-19
04-19
04-19
04-19
04-19
04-26
04-30
05-07
05-07
05-07
05-07
05-16
05-17
05-17
DUNAGIN,JENNIFER A ...............................................................................................
DUNCAN,LYNN B ......................................................................................................
GASKEY, SANDRA .....................................................................................................
GASKEY, SANDRA .....................................................................................................
HANKS,JAMIE A ........................................................................................................
HEMPERLEY,DUSTIN L ..............................................................................................
HOGAN,KELLY M .......................................................................................................
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 ...............................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
Jkt 074934
PO 00000
Frm 00164
Sfmt 9334
74934
DESCRIPTION
04/24/12
04/22/12
02/09/12
03/11/12
05/16/12
05/20/12
05/14/12
05/18/12
05/30/12
04/27/12
04/27/12
05/14/12
05/31/12
05/20/12
06/07/12
06/01/12
06/13/12
05/06/12
04/23/12
06/20/12
03/27/12
06/03/12
04/24/12
04/22/12
05/06/12
05/05/12
05/16/12
05/20/12
05/27/12
05/18/12
05/30/12
05/13/12
04/27/12
05/14/12
05/31/12
05/24/12
06/07/12
06/30/12
06/13/12
05/29/12
05/04/12
06/20/12
06/07/12
06/04/12

LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
TRAVEL TOTALS:
470.60
437.80
80.00
310.79
52.32
1,009.60
840.33
504.80
504.80
2,114.91
504.80
504.80
77.76
552.78
156.48
167.99
53.76
177.08
44.41
52.32
1,893.12
627.46
27,960.16

AC-05520
ENTERGY ........................................................................................................
00416113
UNITED PARCEL SERVICE ...............................................................................
00417550
COMCAST .......................................................................................................
00417734
00423592
BILL LAND PROPERTIES .................................................................................
00423631
RED RIVER BANK ...........................................................................................
00429195
00429195
00429504
AT&T MOBILITY ..............................................................................................
00429506
AT&T MOBILITY ..............................................................................................
00429511
SUDDENLINK ..................................................................................................
00432570
00432570
00432570
00433214
ENTERGY ........................................................................................................
00433216
ENTERGY ........................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
01/10/12
03/22/12
04/01/12
03/29/12
04/03/12
04/03/12
03/17/12
03/20/12
03/07/12
03/07/12
04/18/12
03/29/12
04/16/12
04/18/12
03/12/12
03/12/12
03/01/12
03/01/12
03/01/12
02/08/12
03/22/12
04/30/12
03/29/12
05/02/12
05/02/12
03/17/12
03/20/12
04/06/12
04/06/12
05/17/12
03/29/12
04/16/12
04/18/12
04/10/12
04/10/12
03/31/12
03/31/12
03/31/12
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
-0.59
10.45
108.70
11.35
2,200.00
2,094.88
5.25
10.66
668.47
82.82
68.81
7.95
13.49
47.64
218.54
76.15
44.00
116.25
516.16
AR
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
PAYEE
164
Fmt 9334
SERVICE DATES

2012 HON. RODNEY ALEXANDERCon.
05-17 AP 00447773
05-17 AP 00447778
05-29 AP 00455870
05-29 AP 00455880
05-30 AP 00456811
SEATON, TOMMIE S. .......................................................................................
06-07 AP 00462283
06-07 AP 00462284
06-07 AP 00462285
06-07 AP 00462286
06-07 AP 00462287
06-07 AP 00462288
06-07 AP 00462289
06-08 AP 00463014
SEATON, TOMMIE S. .......................................................................................
06-08 AP 00463019
TERRY, GREGORY A. ......................................................................................
06-15 AP 00469150
SEATON, TOMMIE S. .......................................................................................
06-16 AP 00468112
06-19 AP 00472975
SEATON, TOMMIE S. .......................................................................................
06-19 AP 00473421
06-19 AP 00473429
06-26 AP 00477315
SEATON, TOMMIE S. .......................................................................................
06-26 AP 00477318
CHESTNUT, MURPHY ......................................................................................
06-26 AP 00477319
04-02
04-03
04-04
04-05
04-16
04-16
04-19
04-19
04-19
04-19
04-19
04-25
04-25
04-25
04-26
04-26
04-26
04-26
04-26
VOUCHER NO.
VerDate Mar 15 2010

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Jkt 074934
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EMS0018699
00436773
00437589
00440857
00440857
00440857
00440857
00445226
00445226
00445226
00446106
00446144
00447755
00447758
00449111
00449114
00454528
00454528
00454528
00454528
00454528
00454528
00455867
00455869
00456810
EMS0019652
EMS0019652
EMS0019652
EMS0019652
00458530
00458530
00458530
00461091
00469149
00468076
00468113
00472956
00472962
00474679
00476475
00476475
00476482
00476482
00476482
00476482
00477310
00477313
00477366
EMS0020486
........................................................................................................................
COMCAST .......................................................................................................
RED RIVER BANK ...........................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
AT&T MOBILITY ..............................................................................................
SUDDENLINK ..................................................................................................
ENTERGY ........................................................................................................
ENTERGY ........................................................................................................
AT&T MOBILITY ..............................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
COMCAST .......................................................................................................
AT&T ..............................................................................................................
RED RIVER BANK ...........................................................................................
AT&T MOBILITY ..............................................................................................
SUDDENLINK ..................................................................................................
AT&T MOBILITY ..............................................................................................
ENTERGY ........................................................................................................
ENTERGY ........................................................................................................
........................................................................................................................
03/01/12
05/01/12
04/26/12
04/10/12
04/30/12
05/01/12
05/02/12
05/08/12
05/09/12
05/11/12
05/03/12
05/03/12
04/02/12
03/02/12
04/07/12
05/18/12
04/23/12
04/24/12
04/25/12
05/09/12
05/11/12
05/15/12
04/10/12
04/10/12
04/07/12
04/01/12
04/01/12
04/01/12
04/01/12
05/17/12
05/18/12
05/24/12
06/01/12
05/02/12
06/03/12
06/03/12
05/07/12
06/18/12
05/07/12
05/14/12
05/16/12
05/21/12
05/22/12
06/01/12
06/07/12
05/09/12
05/09/12
06/21/12
05/01/12
03/31/12
05/31/12
04/26/12
04/10/12
04/30/12
05/01/12
05/02/12
05/08/12
05/09/12
05/11/12
06/02/12
06/02/12
05/01/12
04/01/12
05/06/12
06/17/12
04/23/12
04/24/12
04/25/12
05/09/12
05/11/12
05/15/12
05/09/12
05/09/12
05/06/12
04/30/12
04/30/12
04/30/12
04/30/12
05/17/12
05/18/12
05/24/12
06/30/12
06/01/12
07/02/12
07/02/12
06/06/12
07/17/12
06/06/12
05/14/12
05/16/12
05/21/12
05/22/12
06/01/12
06/07/12
06/11/12
06/11/12
06/21/12
05/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
58.01
108.70
10.75
11.39
31.37
4.30
12.93
21.60
32.95
10.25
2,200.00
2,094.88
1,419.96
1,414.23
84.82
68.81
22.24
16.86
9.81
2.38
0.24
11.42
89.01
240.20
896.69
44.00
116.25
596.50
39.85
12.15
15.09
11.35
108.70
1,416.24
2,200.00
2,094.88
109.07
68.81
658.13
8.21
10.06
16.34
8.70
24.83
11.56
296.64
129.15
7.95
44.00
165
Fmt 9334
04-26
05-02
05-03
05-08
05-08
05-08
05-08
05-16
05-16
05-16
05-16
05-16
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05-17
05-18
05-18
05-23
05-23
05-23
05-23
05-23
05-23
05-29
05-29
05-30
05-31
05-31
05-31
05-31
06-01
06-01
06-01
06-06
06-15
06-16
06-16
06-19
06-19
06-20
06-25
06-25
06-25
06-25
06-25
06-25
06-26
06-26
06-26
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
SERVICE DATES
DESCRIPTION

06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
05/01/12
05/01/12
05/01/12
05/31/12
05/31/12
05/31/12

116.25
686.21
22.63
24,048.33
Frm 00166
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74934
AP
AP
AP
AP
AP
AP

00428469
SAYES OFFICE SUPPLY ...................................................................................
00440039
00463033
00472967
00478981
00478984
03/29/12
04/30/12
05/30/12
06/08/12
06/19/12
06/20/12
03/29/12
04/30/12
05/30/12
06/08/12
06/19/12
06/20/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
12.00
12.00
12.00
33.50
33.50
40.00
143.00
04-16
04-16
04-20
05-16
05-16
05-29
06-16
06-16
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00423387
00423388
00430057
00445901
00445902
00455864
00467873
00467874
INTERAMERICA, LLC .......................................................................................

BLOOMBERG FINANCE LP ...............................................................................
04/01/12
04/01/12
01/01/13
05/01/12
05/01/12
05/08/12
06/01/12
06/01/12
04/30/12
04/30/12
12/31/13
05/31/12
05/31/12
05/08/12
06/30/12
06/30/12

1,780.00
1,550.00
50.00
1,780.00
1,550.00
23.80
1,780.00
1,550.00
10,063.80
04-04
04-04
04-04
04-18
04-18
04-18
04-18
04-18
04-18
04-18
04-19
04-19
04-19
04-27
04-27
04-30
04-30
04-30
05-02
05-04
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP

00417553
M.L. BATH COMPANY LTD ...............................................................................
00417558
TERRY, GREGORY A. ......................................................................................
00417699
TERRY, GREGORY A. ......................................................................................
00428455
COMMUNITY COFFEE CO LL ...........................................................................
00428458
00428462
00428464
00428467
00428473
METRO PRESS CLIPPING ................................................................................
00428477
KENTWOOD SPRINGS ......................................................................................
00429508
GORDON, LEAH J. ...........................................................................................
00429513
M. L. BATH COMPANY LTD .............................................................................
00429516
TERRY, GREGORY A. ......................................................................................
00434565
TERRY, GREGORY A. ......................................................................................
00434570
WINN PARISH ENTERPRISE .............................................................................
00435768
BANNER-DEMOCRAT ......................................................................................
00435876
DEER PARK ....................................................................................................
RMS0018865
........................................................................................................................
00437600
THE NEWS-STAR .............................................................................................
00439004
03/16/12
03/27/12
03/28/12
03/27/12
03/27/12
03/14/12
03/22/12
03/23/12
03/29/12
03/29/12
04/05/12
04/04/12
04/04/12
04/17/12
05/20/12
04/01/12
03/31/12
04/01/12
03/05/12
04/25/12
03/16/12
03/27/12
03/28/12
03/27/12
03/27/12
03/14/12
03/22/12
03/23/12
03/29/12
03/29/12
04/05/12
04/04/12
04/09/12
04/17/12
05/19/13
03/31/13
03/31/12
04/30/12
02/28/13
04/25/12

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
259.74
87.62
47.71
58.80
114.09
63.53
21.19
17.00
123.00
37.19
65.98
334.41
75.62
68.89
45.00
34.00
64.95
614.99
186.47
267.93
166
Fmt 9334
04-18
05-08
06-08
06-19
06-28
06-28
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00167
Sfmt 9334
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GL
GL
00439006
00439010
00439013
00442707
00442708
00447761
00455862
00455863
00455873
00455876
00456812
00456808
00457565
FLG0019712
RMS0019714
00461084
00461087
00463030
00463038
00466959
00469147
00473426
00474682
00474685
00477354
00479055
FLG0020488
RMS0020487

DELHI DISPATCH ............................................................................................
SEATON, TOMMIE S. .......................................................................................
THE BUNKIE RECORD .....................................................................................
DEER PARK ....................................................................................................
GORDON, LEAH J. ...........................................................................................
TERRY, GREGORY A. ......................................................................................
........................................................................................................................
........................................................................................................................
TERRY, GREGORY A. ......................................................................................
THE MARKSVILLE WEEKLY NEWS ....................................................................
PACE, LAVENA W. ...........................................................................................
SEATON, TOMMIE S. .......................................................................................
DEER PARK ....................................................................................................
........................................................................................................................
........................................................................................................................
04/25/12
04/27/12
04/25/12
04/26/12
04/24/12
06/08/12
03/26/12
04/01/12
02/01/12
03/21/12
04/30/12
05/14/12
05/16/12
05/20/12
05/01/12
05/24/12
05/23/12
05/30/12
05/31/12
07/02/12
06/05/12
05/08/12
06/07/12
05/22/12
05/31/12
05/13/12
06/20/12
06/01/12
04/25/12
04/27/12
04/25/12
04/26/12
04/24/12
06/07/14
05/16/12
03/31/13
04/05/12
05/08/12
04/30/12
05/14/12
05/18/12
05/31/12
05/31/12
05/24/12
05/23/12
05/30/12
05/31/12
07/01/13
06/05/12
05/15/12
06/13/12
05/22/12
05/31/12
05/13/12
06/30/12
06/30/12

AUTO EXPENSES ..........................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
6.49
125.00
89.23
37.25
27.75
74.00
22.53
31.00
112.84
404.55
87.94
27.50
72.76
-350.40
354.82
46.02
85.69
64.06
119.00
31.00
48.96
329.02
39.93
45.25
62.94
93.00
-195.10
160.95
4,642.09
04-30
05-08
05-08
05-08
05-08
05-31
06-30
GL
AP
AP
AP
AP
GL
GL
EQUIPMENT
MNT0018803
00440266
00440267
00440279
00440282
MNT0019653
MNT0020419
........................................................................................................................
ICONSTITUENT ................................................................................................
ICONSTITUENT ................................................................................................
ICONSTITUENT ................................................................................................
ICONSTITUENT ................................................................................................
........................................................................................................................
........................................................................................................................
04/01/12
01/13/12
01/13/12
01/13/12
01/13/12
05/01/12
06/01/12
04/30/12
01/13/12
01/13/12
01/13/12
01/13/12
05/31/12
06/30/12

WARRANTIES ...............................................................................................................................
WARRANTIES ...............................................................................................................................
EQUIPMENT TOTALS:
57.67
784.00
74.00
784.00
74.00
57.67
57.67
1,889.01
300,732.45
OFFICE TOTALS:
300,732.45
74934
2011 HON. RODNEY ALEXANDER

TRAVEL
04-26 AP 00433197
05-08
05-08
EQUIPMENT
AP 00440273
AP 00440277
ICONSTITUENT ................................................................................................
ICONSTITUENT ................................................................................................
01/04/11
12/09/11

TRAVEL TOTALS:
1,694.40
1,694.40
11/30/11
11/30/11
11/30/11
11/30/11

WARRANTIES ...............................................................................................................................
1,699.00
249.00
167
Fmt 9334
05-04
05-04
05-04
05-13
05-13
05-17
05-29
05-29
05-29
05-29
05-29
05-30
05-30
05-31
05-31
06-06
06-06
06-08
06-08
06-15
06-15
06-19
06-20
06-20
06-26
06-28
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 074934

PO 00000
EQUIPMENT TOTALS:
1,948.00
3,642.40
OFFICE TOTALS:
3,642.40
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
24,138.01
401,011.50
26,340.79
47,844.16
29,154.92
20,978.38
9,129.87
4,270.20
562,867.83
2,365.22
203,528.78
14,647.25
19,352.36
967.17
10,624.13
1,684.82
1,910.10
255,079.83
OFFICE TOTALS:
562,867.83
255,079.83
2012 HON. JASON ALTMIRE

Frm 00168
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04-30
05-17
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74934

FRANKED MAIL
AP 00433153
GL FLG0018871
........................................................................................................................
AP 00447400
GL FLG0019712
........................................................................................................................
AP 00475713
GL FLG0020488
........................................................................................................................
03/01/12
04/20/12
04/01/12
05/20/12
05/01/12
06/20/12
03/31/12
04/30/12
04/30/12
05/31/12
05/31/12
06/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
1,147.19
-59.56
753.18
-169.94
712.18
-17.83
2,365.22
BANKS, LINDA M. .....................................................................................................
BARASKY,BENJAMIN .................................................................................................
BARASKY,BENJAMIN .................................................................................................
CARBO,RICHARD A ...................................................................................................
CARBO,RICHARD A ...................................................................................................
DALE,JENNIFER ........................................................................................................
DEMICHELI,NICHOLAS G ...........................................................................................
DOROTHY,MICHELLE M ............................................................................................
DOROTHY,MICHELLE M ............................................................................................
EMERSON,SERON N .................................................................................................
FERRUCHIE,JAMES ...................................................................................................
FERRUCHIE,JAMES ...................................................................................................
GALANSKI,JOHN M ....................................................................................................
GREENFIELD, GEORGE R. .........................................................................................
HALADAY, JESSE A ...................................................................................................
HEISLER,RACHAEL ...................................................................................................
04/01/12
04/01/12
05/01/12
04/01/12
05/01/12
04/01/12
04/01/12
04/01/12
05/01/12
04/01/12
04/01/12
05/01/12
04/01/12
04/01/12
04/01/12
06/15/12
06/30/12
04/30/12
06/30/12
04/30/12
05/20/12
06/30/12
06/10/12
04/30/12
06/30/12
06/30/12
04/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12

STAFF ASST/LEG CORRESPONDENT .............................................................................................
LEGAL ASSISTANT ........................................................................................................................
SCHEDULER .................................................................................................................................
VETERANS COORD/OUTREACH COORD ........................................................................................
ACTING CHIEF OF STAFF ..............................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CASEWORKER ..............................................................................................................................
DEPUTY DISTRICT DIRECTOR .......................................................................................................
CASE WORKER .............................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
PRESS SECRETARY ......................................................................................................................
3,750.00
3,166.67
7,166.66
2,833.33
3,777.78
9,500.01
6,988.88
8,833.33
19,500.00
10,500.00
5,416.67
12,000.00
10,500.00
4,251.00
11,250.00
3,511.11
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00169
Sfmt 9334
74934
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TRAVEL
00417409
00417413
00417415
00419893
00419897
00420264
00420268
00420269
00420272
00421501
00421504
00421506
00421507
00421509
00429854
00429857
00429876
00429878
00438281
00438284
00440478
00440534
00440535
00440537
00440542
00440545
00440664
00441339
00441340
00441342
00442331
00447438
00447443
00447444
00447449
04/01/12
04/01/12
04/01/12
04/01/12
05/01/12
06/01/12
04/01/12
04/01/12
04/01/12
05/01/12
04/01/12
05/01/12
06/30/12
05/11/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
04/30/12
06/30/12
04/30/12
06/30/12

LEGISLATIVE CORRES/LEGIS ASST ...............................................................................................
STAFF ASSISTANT ........................................................................................................................
CASEWORKER ..............................................................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEG CORRESPONDENT/LEG ASST ................................................................................................
LEG DIR/DEP CHIEF OF STAFF .....................................................................................................
6,500.01
5,125.00
7,500.00
10,500.00
5,523.17
-356.51
9,000.00
8,000.01
2,583.33
6,000.00
6,041.67
14,166.66
203,528.78
NEWMAN,ELIZABETH G ...................................................................................
MATHIS, CAITLIN G. ........................................................................................
FERRUCHIE,JAMES .........................................................................................
SMITH, SHANNON M. ......................................................................................
SMITH, SHANNON M. ......................................................................................
GALANSKI,JOHN M ..........................................................................................
GALANSKI,JOHN M ..........................................................................................
EMERSON,SERON N ........................................................................................
DEMICHELI, NICHOLAS G ................................................................................
DEMICHELI, NICHOLAS G ................................................................................
HON. JASON ALTMIRE .....................................................................................
TABIT, BRIAN ..................................................................................................
TABIT, BRIAN ..................................................................................................
STAPLEFORD,JAMES R ....................................................................................
NEWMAN,ELIZABETH G ...................................................................................
KRAUS, JENNIFER ...........................................................................................
MATHIS, CAITLIN G. ........................................................................................
FERRUCHIE,JAMES .........................................................................................
EMERSON,SERON N ........................................................................................
SMITH, SHANNON M. ......................................................................................
MATHIS, CAITLIN G. ........................................................................................
MATHIS, CAITLIN G. ........................................................................................
MATHIS, CAITLIN G. ........................................................................................
MATHIS, CAITLIN G. ........................................................................................
03/08/12
03/02/12
03/01/12
03/02/12
02/09/12
03/04/12
03/08/12
03/22/12
03/26/12
03/15/12
03/30/12
03/06/12
02/03/12
03/07/12
03/04/12
03/19/12
03/09/12
03/30/12
03/01/12
03/26/12
03/09/12
04/11/12
04/04/12
04/10/12
04/01/12
04/03/12
04/05/12
04/15/12
04/15/12
04/15/12
04/15/12
03/29/12
04/16/12
04/19/12
04/27/12
03/08/12
03/29/12
03/30/12
03/29/12
02/28/12
03/04/12
03/08/12
03/22/12
03/26/12
03/15/12
03/30/12
03/30/12
02/29/12
03/30/12
03/04/12
03/19/12
03/18/12
03/30/12
03/22/12
03/29/12
04/23/12
04/18/12
04/25/12
04/13/12
04/30/12
04/20/12
04/28/12
04/18/12
04/18/12
04/18/12
04/18/12
03/29/12
04/16/12
04/19/12
04/27/12

LODGING ......................................................................................................................................
44.63
53.40
397.83
85.00
72.54
656.80
666.80
170.80
656.80
35.60
40.05
84.03
274.74
151.30
14.00
498.80
121.84
37.47
50.46
22.31
82.87
39.53
48.63
27.21
568.77
85.99
147.70
426.89
34.71
32.00
769.44
676.80
656.80
656.80
656.80
169
Fmt 9334
04-05
04-05
04-05
04-10
04-10
04-11
04-11
04-11
04-11
04-13
04-13
04-13
04-13
04-13
04-19
04-19
04-19
04-19
05-03
05-03
05-08
05-08
05-08
05-08
05-08
05-08
05-08
05-10
05-10
05-10
05-10
05-17
05-17
05-17
05-17
KRAUS,JENNIFER M ..................................................................................................
LOMBARDI,CHRISTOPHER ........................................................................................
MATHIS,CAITLIN G ....................................................................................................
NEWMAN,ELIZABETH G .............................................................................................
SILVERMAN,ABIGAIL J ..............................................................................................
SILVERMAN,ABIGAIL J ..............................................................................................
SMITH,SHANNON M ..................................................................................................
STAPLEFORD,JAMES R ..............................................................................................
TABIT,BRIAN .............................................................................................................
TABIT,BRIAN .............................................................................................................
TOMAN,CARA ............................................................................................................
TOMAN,CARA ............................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 074934
PO 00000
Frm 00170
Sfmt 9334
74934
04/27/12
03/26/12
04/04/12
04/11/12
04/24/12
04/29/12
04/25/12
04/03/12
04/25/12
03/16/12
03/15/12
05/10/12
05/15/12
05/10/12
05/14/12
05/14/12
05/14/12
05/18/12
05/24/12
05/14/12
05/07/12
05/30/12
06/01/12
06/07/12
06/04/12
06/04/12
04/20/12
03/31/12
05/30/12
TRAVEL TOTALS:
13.93
424.53
69.55
73.51
224.62
147.73
9.79
116.15
287.10
16.00
15.00
62.00
47.76
813.60
45.43
28.60
29.15
106.70
82.50
12.87
540.80
342.10
2.00
813.60
25.00
15.14
289.25
111.25
835.45
14,647.25

00414975
COMCAST ....................................................................................................... 04/01/12
00417113
COMCAST ....................................................................................................... 04/02/12
00417117
VERIZON ......................................................................................................... 02/19/12
00421485
T.W. PHILLIPS GAS & OIL CO .......................................................................... 02/09/12
00421497
DUQUESNE LIGHT COMPANY .......................................................................... 03/05/12
00421517
DUQUESNE LIGHT COMPANY .......................................................................... 03/05/12
00423410
RICHARD M OPSATNIK .................................................................................... 04/03/12
00423411
KOLEK, INC. .................................................................................................... 04/03/12
00423412
BOROUGH OF ELLWOOD CITY ......................................................................... 04/03/12
00429861
00429872
PEOPLES NATURAL GAS COMPANY ................................................................. 03/07/12
00429873
PEOPLES NATURAL GAS COMPANY ................................................................. 03/07/12
04/30/12
05/01/12
03/18/12
03/09/12
04/03/12
04/03/12
05/02/12
05/02/12
05/02/12
05/07/12
04/05/12
04/05/12
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
72.31
195.59
341.69
139.41
53.99
113.32
1,900.00
1,415.00
100.00
463.65
32.81
42.07
04-02
04-04
04-04
04-13
04-13
04-13
04-16
04-16
04-16
04-19
04-19
04-19
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
170
Fmt 9334

2012 HON. JASON ALTMIRECon.
05-22 AP 00452661
HON. JASON ALTMIRE ..................................................................................... 04/01/12
05-23 AP 00453866
DOROTHY,MICHELLE M ................................................................................... 03/08/12
05-23 AP 00453869
05-23 AP 00453872
05-23 AP 00453875
05-23 AP 00453877
05-23 AP 00453881
TABIT, BRIAN .................................................................................................. 04/16/12
05-29 AP 00455156
05-29 AP 00455157
05-29 AP 00455162
05-29 AP 00455164
05-29 AP 00455167
05-29 AP 00455169
05-29 AP 00455170
06-05 AP 00460050
NEWMAN,ELIZABETH G ................................................................................... 05/14/12
06-05 AP 00460051
KRAUS, JENNIFER ........................................................................................... 05/14/12
06-05 AP 00460060
MATHIS, CAITLIN G. ........................................................................................ 05/11/12
06-05 AP 00460064
FERRUCHIE,JAMES ......................................................................................... 05/02/12
06-05 AP 00460326
SMITH, SHANNON M. ...................................................................................... 05/08/12
06-05 AP 00460339
SILVERMAN, ABIGAIL J. .................................................................................. 05/14/12
06-07 AP 00462161
06-13 AP 00465377
06-18 AP 00469383
06-18 AP 00469390
06-18 AP 00469392
06-18 AP 00469393
06-18 AP 00469396
TOMAN,CARA .................................................................................................. 04/13/12
06-18 AP 00469397
TOMAN,CARA .................................................................................................. 03/31/12
06-27 AP 00477652
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
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Frm 00171
Sfmt 9334
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AP
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GL
GL
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GL
GL
AP
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AP
AP
AP
AP
AP
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AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
EMS0018699
EMS0018699
EMS0018699
EMS0018699
EMS0018699
00433939
HRS0018860
00438277
00438279
00440480
00440557
00440559
00445924
00445925
00445926
00447259
00447264
00447266
00447271
00453133
00453138
00453860
00453863
00457723
EMS0019652
EMS0019652
EMS0019652
EMS0019652
EMS0019652
00460048
00460073
00460077
00460081
00460084
00461205
00460978
00467896
00467897
00467898
00469378
00469380
00475900
00475902
00475904
EMS0020486
EMS0020486
EMS0020486
EMS0020486
EMS0020486
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
COMCAST .......................................................................................................
COMCAST .......................................................................................................
VERIZON .........................................................................................................
VERIZON .........................................................................................................
T.W. PHILLIPS GAS & OIL CO ..........................................................................
RICHARD M OPSATNIK ....................................................................................
KOLEK, INC. ....................................................................................................
BOROUGH OF ELLWOOD CITY .........................................................................
DUQUESNE LIGHT COMPANY ..........................................................................
PEOPLES NATURAL GAS COMPANY .................................................................
MUNICIPAL WATER AUTHORITY OF .................................................................
MUNICIPAL WATER AUTHORITY OF .................................................................
UPS ................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
VERIZON .........................................................................................................
COMCAST .......................................................................................................
COMCAST .......................................................................................................
UPS ................................................................................................................
T.W. PHILLIPS GAS & OIL CO ..........................................................................
VERIZON .........................................................................................................
WEST PENN POWER ........................................................................................
RICHARD M OPSATNIK ....................................................................................
KOLEK, INC. ....................................................................................................
BOROUGH OF ELLWOOD CITY .........................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
05/02/12
05/01/12
03/19/12
03/04/12
03/09/12
05/03/12
05/03/12
05/03/12
04/03/12
04/03/12
04/05/12
04/05/12
04/30/12
04/30/12
05/09/12
05/08/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/04/12
06/01/12
06/02/12
05/10/12
04/11/12
04/19/12
04/26/12
06/03/12
06/03/12
06/03/12
05/03/12
05/03/12
06/08/12
05/07/12
05/07/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
06/01/12
05/31/12
04/18/12
04/03/12
04/11/12
06/02/12
06/02/12
06/02/12
05/03/12
05/03/12
05/07/12
05/07/12
04/30/12
04/30/12
05/09/12
06/07/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
05/03/12
06/30/12
07/01/12
05/10/12
05/09/12
05/18/12
05/25/12
07/02/12
07/02/12
07/02/12
06/04/12
06/04/12
07/07/12
06/06/12
06/06/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
40.00
118.50
1,290.76
90.59
97.58
17.14
35.00
195.95
72.35
345.65
341.29
81.15
1,900.00
1,415.00
100.00
67.03
113.40
27.07
22.97
77.33
77.33
5.00
463.29
15.51
40.00
118.50
868.29
90.59
85.98
337.31
72.35
195.95
15.70
31.27
339.46
64.69
1,900.00
1,415.00
100.00
122.43
97.22
400.53
17.54
14.82
40.00
118.50
819.62
90.59
76.29
19,352.36
171
Fmt 9334
04-26
04-26
04-26
04-26
04-26
04-27
04-30
05-03
05-03
05-08
05-08
05-08
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05-16
05-16
05-16
05-16
05-16
05-16
05-23
05-23
05-23
05-23
05-31
05-31
05-31
05-31
05-31
05-31
06-05
06-05
06-05
06-05
06-05
06-06
06-07
06-16
06-16
06-16
06-18
06-18
06-25
06-25
06-25
06-29
06-29
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00172

2012 HON. JASON ALTMIRECon.
04-02 AP 00415567
CARBO, RICHARD A. .......................................................................................
04-04 AP 00417120
CARBO, RICHARD A. .......................................................................................
04-05 AP 00417405
CARBO, RICHARD A. .......................................................................................
04-13 AP 00421512
CARBO, RICHARD A. .......................................................................................
04-19 AP 00429867
04-27 AP 00433943
04-27 AP 00433946
05-10 AP 00441346
05-25 GL PIX0019569
........................................................................................................................
05-31 AP 00457733
06-29 GL PIX0020428
........................................................................................................................
SERVICE DATES
DESCRIPTION
03/02/12
03/11/12
03/25/12
03/29/12
04/10/12
04/18/12
04/18/12
05/02/12
05/01/12
05/18/12
06/01/12
03/19/12
03/25/12
03/29/12
03/31/12
04/10/12
04/18/12
04/18/12
05/02/12
05/31/12
05/18/12
06/30/12
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
202.78
127.30
41.53
36.21
81.85
41.90
81.85
241.65
63.80
41.90
6.40
967.17
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00419890
00421490
00421521
00424360
00429863
00437286
00437308
00433950
00440548
00440553
00446873
00447272
00452662
00457711
00463054
00468836
00469373
00475907
00477646
04/01/12
04/01/12
04/01/12
04/01/12
03/01/12
01/01/12
01/18/12
04/01/12
05/01/12
05/01/12
05/01/12
05/01/12
04/01/12
05/01/12
01/18/12
06/01/12
06/01/12
06/01/12
05/01/12
04/30/12
04/30/12
04/30/12
04/30/12
03/31/12
03/31/12
01/18/12
04/30/12
05/31/12
05/31/12
05/31/12
05/31/12
04/30/12
05/31/12
01/18/12
06/30/12
06/30/12
06/30/12
05/31/12

750.00
46.02
25.25
2,227.48
340.00
153.94
1,320.42
175.00
750.00
46.02
2,227.48
25.21
340.00
175.00
-1,320.42
2,227.48
25.25
750.00
340.00
10,624.13
04-05
04-13
04-18
04-30
04-30
04-30
05-01
05-10
AP
AP
AP
AP
GL
GL
AP
AP

00417408
CARBO, RICHARD A. ....................................................................................... 03/25/12
00421493
TRI-STATE WATERS ........................................................................................ 03/26/12
00418971
BOISE CASCADE ............................................................................................. 03/31/12
00435876
DEER PARK .................................................................................................... 03/31/12
FLG0018871
........................................................................................................................ 04/20/12
RMS0018865
........................................................................................................................ 04/01/12
00435823
ALLIANCE MICRO ............................................................................................ 04/26/12
00437599
BOISE CASCADE ............................................................................................. 04/14/12
03/26/12
03/26/12
03/31/12
03/31/12
04/30/12
04/30/12
04/26/12
04/14/12

WATER .........................................................................................................................................
WATER .........................................................................................................................................
27.00
11.00
335.49
66.97
-607.35
805.56
129.00
89.90
ICONSTITUENT ................................................................................................
ADT SECURITY SERVICES ...............................................................................
GUARDIAN PROTECTION SERVICES ................................................................
HARRIS CLEANING SERVICE, INC ...................................................................
GOVTRENDS, LLC ...........................................................................................
ICONSTITUENT ................................................................................................
GOVTRENDS, LLC ...........................................................................................
ICONSTITUENT ................................................................................................
172
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00442055
00441959
00441960
00441962
00441963
00449702
00455159
00456812
FLG0019712
RMS0019714
00460068
00466056
00474159
00475728
00475728
00477354
00477648
00485656
00485676
FLG0020488
RMS0020487
C-FB ISD ........................................................................................................

TRI-STATE WATERS ........................................................................................
EMERSON,SERON N ........................................................................................
EMERSON,SERON N ........................................................................................
SMITH, SHANNON M. ......................................................................................
CITIBANK P CARD ...........................................................................................
DEER PARK ....................................................................................................
........................................................................................................................
........................................................................................................................
FERRUCHIE,JAMES .........................................................................................
CITIBANK P CARD ...........................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
DEER PARK ....................................................................................................
TRI-STATE WATERS ........................................................................................
NATIONAL MAILING SYSTEMS .........................................................................
C-FB ISD ........................................................................................................
........................................................................................................................
........................................................................................................................
03/01/12
04/01/12
04/11/12
03/14/12
04/28/12
03/29/12
03/20/12
04/30/12
05/20/12
05/01/12
05/14/12
05/24/12
04/29/12
05/31/12
05/31/12
05/31/12
05/01/12
03/01/12
03/01/12
06/20/12
06/01/12
03/01/12
05/01/12
04/11/12
03/14/12
04/28/12
04/28/12
03/20/12
04/30/12
05/31/12
05/31/12
05/14/12
05/24/12
05/28/12
05/31/12
05/31/12
05/31/12
06/01/12
03/01/12
03/01/12
06/30/12
06/30/12
FOOD & BEVERAGE .....................................................................................................................

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
63.00
13.45
20.00
20.00
46.75
47.53
12.56
68.98
-2,250.70
2,393.29
62.92
140.00
18.33
10.21
39.93
66.97
19.43
51.45
-63.00
-58.75
104.90
1,684.82
04-30
05-31
06-30
EQUIPMENT
GL MNT0018803
GL MNT0019653
GL MNT0020419
........................................................................................................................
........................................................................................................................
........................................................................................................................
04/01/12
05/01/12
06/01/12
04/30/12
05/31/12
06/30/12

EQUIPMENT TOTALS:
636.70
636.70
636.70
1,910.10
255,079.83
OFFICE TOTALS:
255,079.83
11,822.34
11,822.34
2011 HON. JASON ALTMIRE

FRANKED MAIL
06-07 AP 00461972
74934
12/01/11
12/31/11
FRANKED MAIL ............................................................................................................................

............................................................................................
............................................................................................
............................................................................................
............................................................................................
01/30/11
02/02/11
03/07/11
04/06/11
01/30/11
02/02/11
03/07/11
04/06/11

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
54.54
109.09
46.02
92.04
301.69

GOVTRENDS, LLC ...........................................................................................
01/18/12
12/01/11
01/18/12
12/31/11

1,320.42
175.00
1,495.42
13,619.45
OFFICE TOTALS:
13,619.45
21,681.03
21,387.54

00440855
PUBLIC PRINTER
00440855
PUBLIC PRINTER
00440855
PUBLIC PRINTER
00440855
PUBLIC PRINTER
05-10
05-10
05-10
05-10
AP
AP
AP
AP
06-08
06-22
OTHER SERVICES
AP 00463054
AP 00475570
2012 HON. JUSTIN A. AMASH

FRANKED MAIL ...............................................................................................................
173
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05-10
05-14
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06-22
06-22
06-26
06-27
06-29
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 074934

2012 HON. JUSTIN A. AMASHCon.
PO 00000
Frm 00174
Sfmt 9334
196,988.88
13,509.26
24,081.26
21,893.60
7,335.93
2,046.61
2,114.08
289,357.16
OFFICE TOTALS:
500,344.08
289,357.16

FRANKED MAIL
AP 00433153
GL FLG0018871
........................................................................................................................
AP 00447400
GL FLG0019712
........................................................................................................................
AP 00475713
AP 00479334
GL FLG0020488
........................................................................................................................
03/01/12
04/20/12
04/01/12
05/20/12
05/01/12
05/01/12
06/20/12
03/31/12
04/30/12
04/30/12
05/31/12
05/31/12
05/31/12
06/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
242.53
-38.17
173.48
-44.87
237.18
20,866.66
-49.27
21,387.54
ADAMS,WILLIAM B ....................................................................................................
BAILEY, JENNIFER N. ................................................................................................
BUSH,JORDAN W ......................................................................................................
BYL, KRISTIN C ........................................................................................................
COUCHMAN,KURT .....................................................................................................
DEJONG,HILLARY A ...................................................................................................
DENBOER,STEPHEN J ...............................................................................................
GIARMO,CONSTANCE G ............................................................................................
HIGUERA,EMILY R ....................................................................................................
LEAMER,NATHAN D ..................................................................................................
MILLER,KELLY J ........................................................................................................
NELSON,POPPY J ......................................................................................................
PINCKNEY,JANNA L ...................................................................................................
UNGREY, JENNIFER L. ..............................................................................................
VANDERVEEN,BENJAMIN C .......................................................................................
WEIBEL,MATTHEW T .................................................................................................
04/01/12
04/01/12
04/01/12
03/14/12
04/01/12
04/01/12
04/01/12
04/01/12
03/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12

SHARED EMPLOYEE .....................................................................................................................
SCHEDULER .................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
POLICY ADVISER ..........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
27,500.01
4,500.00
18,750.00
2,841.66
15,500.01
10,749.99
10,749.99
11,499.99
2,797.23
9,500.01
11,250.00
9,999.99
5,100.00
17,499.99
27,500.01
11,250.00
196,988.88
TRAVEL
00416048
00416053
00416057
00416059
03/11/12
03/12/12
03/11/12
03/12/12
03/16/12
03/16/12
03/16/12
03/16/12

LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
447.60
135.60
467.40
92.66
74934
04-03
04-03
04-03
04-03
386,531.17
18,707.12
33,051.39
21,913.35
12,324.95
2,615.61
3,519.46
500,344.08
AP
AP
AP
AP
ADAMS, WILL
ADAMS, WILL
ADAMS, WILL
ADAMS, WILL
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
174
Fmt 9334
04-26
04-30
05-17
05-31
06-22
06-29
06-29

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

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00175
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00416485
00416492
00416495
00416500
00416507
00417770
00419508
00419511
00419513
00421166
00424822
00429702
00429704
00429706
00429850
00431129
00434724
00434725
00434729
00434731
00434841
00438156
00438165
00438170
00439258
00439261
00439265
00444378
00444379
00452550
00452552
00452553
00452729
00452731
00455219
00460690
00460692
00460700
00460705
00466993
00472969
00473025
00472964
00472980
00473031
00477786

HON. JUSTIN AMASH .......................................................................................
HON. JUSTIN AMASH .......................................................................................
HON. JUSTIN AMASH .......................................................................................
COUCHMAN, KURT ..........................................................................................
COUCHMAN, KURT ..........................................................................................
VANDERVEEN, BEN .........................................................................................
BUSH, JORDAN W. ..........................................................................................
BUSH, JORDAN W. ..........................................................................................
VANDERVEEN, BEN .........................................................................................
VANDERVEEN, BEN .........................................................................................
ADAMS, WILL ..................................................................................................
ADAMS, WILL ..................................................................................................
ADAMS, WILL ..................................................................................................
ADAMS, WILL ..................................................................................................
GIARMO,CONSTANCE G ..................................................................................
DENBOER, STEPHEN J. ...................................................................................
VANDERVEEN, BEN .........................................................................................
VANDERVEEN, BEN .........................................................................................
BUSH, JORDAN W. ..........................................................................................
HON. JUSTIN AMASH .......................................................................................
HON. JUSTIN AMASH .......................................................................................
VANDERVEEN, BEN .........................................................................................
BUSH, JORDAN W. ..........................................................................................
BUSH, JORDAN W. ..........................................................................................
HON. JUSTIN AMASH .......................................................................................
HON. JUSTIN AMASH .......................................................................................
VANDERVEEN, BEN .........................................................................................
VANDERVEEN, BEN .........................................................................................
WEIBEL, MATTHEW .........................................................................................
WEIBEL, MATTHEW .........................................................................................
WEIBEL, MATTHEW .........................................................................................
BUSH, JORDAN W. ..........................................................................................
VANDERVEEN, BEN .........................................................................................
BUSH, JORDAN W. ..........................................................................................
VANDERVEEN, BEN .........................................................................................
BUSH, JORDAN W. ..........................................................................................
BUSH, JORDAN W. ..........................................................................................
02/10/12
03/25/12
03/22/12
03/18/12
03/14/12
03/14/12
03/25/12
03/23/12
03/24/12
03/29/12
03/25/12
04/01/12
04/01/12
04/01/12
04/01/12
03/12/12
04/19/12
04/19/12
04/15/12
04/15/12
04/09/12
04/23/12
04/19/12
04/23/12
04/24/12
04/24/12
04/24/12
02/21/12
04/23/12
04/30/12
05/06/12
04/27/12
04/24/12
05/06/12
05/06/12
05/18/12
05/21/12
05/21/12
05/21/12
05/30/12
06/04/12
06/05/12
06/04/12
06/05/12
06/05/12
05/11/12
02/26/12
03/25/12
03/22/12
03/18/12
03/15/12
03/14/12
03/29/12
03/27/12
03/27/12
03/29/12
03/25/12
04/04/12
04/05/12
04/01/12
04/05/12
03/13/12
04/19/12
04/19/12
04/19/12
04/19/12
04/10/12
04/23/12
04/19/12
04/23/12
04/26/12
04/26/12
04/26/12
03/16/12
04/27/12
05/04/12
05/06/12
04/27/12
04/25/12
05/10/12
05/10/12
05/27/12
05/25/12
05/21/12
05/23/12
05/31/12
06/08/12
06/05/12
06/08/12
06/07/12
06/07/12
05/14/12

MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
850.60
299.80
299.80
299.80
54.08
118.56
820.60
97.86
17.00
293.80
299.80
373.92
124.35
64.00
125.60
36.50
156.35
8.00
427.60
820.60
108.55
299.80
689.80
4.40
244.60
57.97
22.00
59.00
15.19
27.13
299.80
299.80
512.96
431.60
1,122.74
289.60
268.02
38.65
8.91
11.61
1,025.92
93.00
441.60
194.60
58.13
152.00
13,509.26
04-03

AP 00416487
AT&T ..............................................................................................................
02/01/12
02/29/12
446.02
175
Fmt 9334
04-03
04-03
04-03
04-03
04-03
04-05
04-10
04-10
04-10
04-11
04-16
04-19
04-19
04-19
04-19
04-24
04-30
04-30
04-30
04-30
04-30
05-04
05-04
05-04
05-04
05-04
05-04
05-17
05-17
05-22
05-22
05-22
05-24
05-24
05-24
06-06
06-06
06-06
06-06
06-15
06-19
06-19
06-20
06-20
06-20
06-27
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 074934
PO 00000
Frm 00176
Sfmt 9334
74934
04-16

AP 00424729
CAPITAL MAIL SERVICES LLC .........................................................................
03/12/12
DESCRIPTION
04/12/12
05/07/12
04/30/12
04/12/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
04/18/12
04/19/12
05/12/12
06/07/12
01/31/12
02/29/12
03/31/12
04/30/12
05/31/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
05/17/12
04/30/12
07/07/12
06/12/12
04/25/12
06/04/12
05/31/12
06/07/12
06/11/12
06/11/12
06/30/12
05/17/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
150.63
113.89
3,015.00
4.96
32.00
105.75
503.08
60.85
23.96
462.86
6.72
41.98
150.50
105.89
1,115.00
1,115.00
1,115.00
1,115.00
4,130.00
32.00
105.75
510.42
60.85
17.94
82.81
376.79
105.89
150.50
3,403.70
195.91
324.34
4.85
13.36
10.41
4,130.00
40.26
32.00
105.75
487.48
60.85
15.31
24,081.26
03/12/12
1,655.00
176
Fmt 9334

04-03 AP 00416503
04-17 AP 00425704
COMCAST CABLEVISION ................................................................................. 04/08/12
04-24 AP 00431687
GSA PUBLIC BUILDING SERVICE .................................................................... 04/01/12
04-25 AP 00432557
04-26 GL EMS0018699
........................................................................................................................ 03/01/12
04-26 GL EMS0018699
........................................................................................................................ 03/01/12
04-26 GL EMS0018699
........................................................................................................................ 03/01/12
04-26 GL EMS0018699
........................................................................................................................ 03/01/12
04-26 GL EMS0018699
........................................................................................................................ 03/01/12
04-30 AP 00434846
AT&T .............................................................................................................. 03/01/12
04-30 AP 00435937
04-30 AP 00435937
05-04 AP 00439269
05-17 AP 00444371
05-22 AP 00453790
05-22 AP 00453790
05-22 AP 00453790
05-22 AP 00453790
05-22 AP 00453790
05-31 GL EMS0019652
........................................................................................................................ 04/01/12
05-31 GL EMS0019652
........................................................................................................................ 04/01/12
05-31 GL EMS0019652
........................................................................................................................ 04/01/12
05-31 GL EMS0019652
........................................................................................................................ 04/01/12
05-31 GL EMS0019652
........................................................................................................................ 04/01/12
06-05 AP 00459980
06-06 AP 00460712
AT & T ............................................................................................................ 04/01/12
06-15 AP 00466984
COMCAST ....................................................................................................... 06/08/12
06-15 AP 00466989
06-15 AP 00466998
CONSTITUENT SERVICES INC ......................................................................... 04/25/12
06-15 AP 00467009
NUTMEG TECHNOLOGIES ................................................................................ 06/04/12
06-19 AP 00472947
AT&T .............................................................................................................. 05/01/12
06-19 AP 00473488
06-19 AP 00473488
06-25 AP 00476487
06-26 AP 00477435
06-27 AP 00477788
FEDEX ............................................................................................................ 05/17/12
06-29 GL EMS0020486
........................................................................................................................ 05/01/12
06-29 GL EMS0020486
........................................................................................................................ 05/01/12
06-29 GL EMS0020486
........................................................................................................................ 05/01/12
06-29 GL EMS0020486
........................................................................................................................ 05/01/12
06-29 GL EMS0020486
........................................................................................................................ 05/01/12
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00177
Sfmt 9334
74934
AP
AP
AP
AP
AP
00431125
00431127
00438176
00460718
00477784
ACCURATE WORD LLC. ................................................................................... 02/08/12

CAPITAL MAIL SERVICES LLC ......................................................................... 04/13/12
02/08/12
03/30/12
04/13/12
02/09/12
05/29/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
39.90
115.80
1,566.00
98.90
18,418.00
21,893.60
04-16
04-24
05-16
05-25
06-16
06-26
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00424047
00432281
00446561
00455997
00468524
00477574

04/30/12
04/30/12
05/31/12
05/31/12
06/30/12
06/30/12

2,054.50
284.58
2,054.50
444.46
2,054.50
443.39
7,335.93
04-02
04-02
04-03
04-12
04-24
04-24
04-27
04-27
04-30
04-30
04-30
05-04
05-17
05-17
05-17
05-17
05-17
05-22
05-24
05-31
05-31
06-06
06-06
06-27
06-28
06-29
06-29
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
GL
GL

00415348
00415348
00416065
QUENCH USA LLC ...........................................................................................
00420644
ALLIANCE MICRO ............................................................................................
00431143
GRAND OFFICE SUPPLY ..................................................................................
00431149
00434195
00434195
00434727
FLG0018871
........................................................................................................................
RMS0018865
........................................................................................................................
00438150
GRAND RAPIDS AREA CHAMBER OF COMMERCE ...........................................
00444373
00444375
GIARMO,CONSTANCE G ..................................................................................
00444382
SCHUIL COFFEE CO ........................................................................................
00444383
GINKO STUDIOS ..............................................................................................
00444407
MARTHAS VINEYARD .....................................................................................
00452549
QUENCH USA LLC ...........................................................................................
00452732
GEMINI PUBLICATIONS ...................................................................................
FLG0019712
........................................................................................................................
RMS0019714
........................................................................................................................
00460708
BUSH, JORDAN W. ..........................................................................................
WEIBEL, MATTHEW .........................................................................................
00460715
00477811
ALLEGRA MARKETING PRINT MAIL ..................................................................
00478854
SARAH UZARSKI .............................................................................................
FLG0020488
........................................................................................................................
RMS0020487
........................................................................................................................
03/01/12
03/01/12
04/01/12
03/30/12
04/03/12
04/04/12
04/09/12
04/09/12
04/19/12
04/20/12
04/01/12
03/26/12
05/04/12
04/28/12
04/25/12
04/28/12
04/28/12
05/01/12
05/07/12
05/20/12
05/01/12
05/11/12
05/13/12
06/15/12
05/12/12
06/20/12
06/01/12
03/01/12
03/01/12
04/30/12
03/30/12
04/30/12
04/04/12
04/09/12
04/09/12
04/19/12
04/30/12
04/30/12
04/23/12
05/04/12
04/28/12
04/25/12
04/28/12
04/28/12
05/31/12
05/07/13
05/31/12
05/31/12
05/11/12
05/13/12
06/15/12
05/12/12
06/30/12
06/30/12

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
13.23
58.00
24.97
56.00
191.30
32.99
13.37
32.50
4.55
-103.95
470.06
30.00
107.40
370.92
75.00
219.00
250.00
24.97
59.00
-171.00
200.37
6.85
8.38
42.47
19.46
-137.95
148.72
2,046.61
04-30
05-09
05-31
05-31
05-31
GL
AP
GL
GL
GL
EQUIPMENT
MNT0018803
00441211
MNT0019653
RPY0019654
RPY0019654
04/01/12
04/11/12
05/01/12
01/01/12
02/01/12
04/30/12
04/11/12
05/31/12
01/31/12
02/29/12

392.00
665.13
392.00
54.59
54.59
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
177
Fmt 9334
04-24
04-24
05-04
06-06
06-27
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000

05-31 GL RPY0019654
........................................................................................................................
05-31 GL RPY0019654
........................................................................................................................
05-31 GL RPY0019654
........................................................................................................................
06-30 GL MNT0020419
........................................................................................................................
SERVICE DATES
DESCRIPTION
03/01/12
04/01/12
05/01/12
06/01/12

EQUIPMENT TOTALS:
54.59
54.59
54.59
392.00
2,114.08
289,357.16
OFFICE TOTALS:
289,357.16
03/31/12
04/30/12
05/31/12
06/30/12
Frm 00178
Sfmt 9334
74934
11/01/11
12/01/11
11/30/11
12/31/11

66,517.00
66,517.00
133,034.00
04-25

AP 00432396
07/22/11
07/22/11

68.95
68.95
04-17
04-17
05-08
05-08
AP
AP
AP
AP

00425177
00425177
00439861
00439861
..............................................................
..............................................................
..............................................................
..............................................................
01/12/12
01/12/12
12/22/11
12/22/11
01/12/12
01/12/12
12/22/11
12/22/11

34.50
606.00
14.54
195.00
850.04
04-17
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
AP
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
EQUIPMENT
00422906
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654

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

EQUIPMENT TOTALS:
4,995.00
54.59
54.59
54.59
54.59
54.59
54.59
54.59
54.59
54.59
54.59
54.59
54.59
5,650.08
139,603.07
OFFICE TOTALS:
139,603.07
45,120.42
44,987.57
2012 HON. MARK E. AMODEI

FRANKED MAIL ...............................................................................................................
178
Fmt 9334
2011 HON. JUSTIN A. AMASH

05-22 AP 00453790
05-22 AP 00453790
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00179
04-26
04-26
05-17
06-22

FRANKED MAIL
AP 00433019
UNITED STATES POSTAL SERVICE
AP 00433153
AP 00447400
AP 00475713
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
378,686.20
48,121.20
43,811.30
68,993.46
9,990.80
6,933.63
1,049.10
602,706.11
189,558.33
31,305.70
39,114.83
68,561.96
6,430.80
3,415.48
864.40
384,239.07
OFFICE TOTALS:
602,706.11
384,239.07
..................................................................
..................................................................
..................................................................
..................................................................
03/01/12
03/01/12
04/01/12
05/01/12
03/31/12
03/31/12
04/30/12
05/31/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
43,385.58
552.82
661.62
387.55
44,987.57
BACCHUS,ALEXANDER D ..........................................................................................
BALUTA,BRIAN L ......................................................................................................
BROWN,MEGHAN L ...................................................................................................
CAROE,JACQUELYN A ...............................................................................................
CAROE,JACQUELYN A ...............................................................................................
GARZON,ARTURO .....................................................................................................
GASTONGUAY,ROBERT T ..........................................................................................
GODDARD,RICHARD .................................................................................................
GRAY,KENNETH D .....................................................................................................
HANCE,CANDICE N ...................................................................................................
HENSGENS,PAIGE E ..................................................................................................
KING,MELISSA C .......................................................................................................
LEACH,ERIC J ...........................................................................................................
MILLER II, BRUCE F. ................................................................................................
MONROY,ELYSE C ....................................................................................................
PAROBEK,STACY L ...................................................................................................
QUILICI ,DOMINIC V .................................................................................................
RIEDERER,JASON M .................................................................................................
ROSS, JOHN E. .........................................................................................................
THOMAS, KYLE R. .....................................................................................................
WALKER,STEPHANIE L ..............................................................................................
WANDEL,BRYAN P ....................................................................................................
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/01/12
04/01/12
04/01/12
04/01/12
04/11/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12
04/07/12
04/07/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/03/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12

FIELD REPRESENTATIVE ..............................................................................................................
LEGISLATIVE CORRESPONDENT (OTHER COMPENSATION) ...........................................................
STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
SCHEDULER .................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
LEGIS CORRESPONDENT/STAFF ASST ..........................................................................................
STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
7,500.00
17,499.99
9,999.99
583.33
1,166.67
9,999.99
3,000.00
30,000.00
9,999.99
12,500.01
6,100.00
7,500.00
1,000.00
18,750.00
8,000.01
17,499.99
2,000.00
9,500.01
2,816.67
7,833.34
4,125.00
2,183.34
189,558.33
....................................................................... 02/27/12
....................................................................... 02/29/12
....................................................................... 02/29/12
....................................................................... 03/01/12
....................................................................... 03/11/12
....................................................................... 03/07/12
....................................................................... 03/07/12
02/27/12
02/29/12
02/29/12
03/01/12
03/11/12
03/07/12
03/07/12
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
570.49
87.70
87.70
329.60
643.20
319.60
659.20
TRAVEL
00416330
00416331
00416332
00416334
00416336
00416523
00416526
CITIBANK GOV CARD SERVICE

179
Fmt 9334
04-03
04-03
04-03
04-03
04-03
04-03
04-03

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

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00180
Sfmt 9334
74934
SERVICE DATES
DESCRIPTION
03/07/12
02/27/12
02/27/12
03/07/12
03/07/12
03/07/12
03/07/12
03/07/12
03/19/12
03/23/12
03/22/12
03/20/12
02/27/12
02/27/12
02/27/12
02/27/12
02/27/12
03/12/12
03/12/12
03/12/12
03/11/12
03/13/12
03/25/12
03/11/12
03/01/12
03/10/12
03/18/12
03/06/12
03/06/12
03/04/12
03/06/12
03/10/12
03/07/12
03/01/12
03/15/12
03/12/12
03/01/12
03/07/12
03/07/12
03/07/12
03/11/12
03/07/12
03/07/12

LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
03/07/12
02/27/12
02/27/12
03/07/12
03/07/12
03/07/12
03/07/12
03/07/12
03/19/12
03/23/12
03/22/12
03/20/12
02/27/12
02/27/12
02/27/12
02/27/12
02/27/12
03/15/12
03/13/12
03/12/12
03/11/12
03/13/12
03/25/12
03/11/12
03/01/12
03/10/12
03/18/12
03/27/12
03/29/12
03/04/12
03/07/12
03/11/12
03/21/12
03/31/12
03/29/12
03/20/12
03/31/12
03/15/12
03/11/12
03/11/12
03/12/12
03/13/12
03/10/12
659.20
570.49
570.49
669.20
669.20
669.20
669.20
669.20
234.08
363.60
339.60
20.00
570.49
570.49
570.49
570.49
570.49
582.20
205.52
86.24
287.84
201.60
349.60
643.20
144.99
339.60
980.60
767.04
156.48
546.60
51.57
51.57
183.46
149.76
324.29
335.04
160.28
129.38
131.69
119.52
44.00
474.13
102.38
180
Fmt 9334

2012 HON. MARK E. AMODEICon.
04-03 AP 00416528
04-03 AP 00416531
04-03 AP 00416533
04-03 AP 00416535
04-03 AP 00416538
04-03 AP 00416540
04-03 AP 00416542
04-03 AP 00416544
04-04 AP 00417178
04-04 AP 00417180
04-04 AP 00417181
04-04 AP 00417183
04-04 AP 00417184
04-04 AP 00417185
04-04 AP 00417186
04-04 AP 00417187
04-04 AP 00417188
04-04 AP 00417190
04-04 AP 00417192
04-04 AP 00417193
04-04 AP 00417194
04-04 AP 00417197
04-04 AP 00417199
04-04 AP 00417201
04-04 AP 00417202
04-04 AP 00417205
04-04 AP 00417207
04-04 AP 00417506
BROWN, MEGHAN L. .......................................................................................
04-04 AP 00417509
BACCHUS, ALEXANDER D. ..............................................................................
04-05 AP 00417204
04-05 AP 00417917
BROWN, MEGHAN L. .......................................................................................
04-05 AP 00417918
BROWN, MEGHAN L. .......................................................................................
04-05 AP 00417920
BROWN, MEGHAN L. .......................................................................................
04-05 AP 00417922
GRAY, KENNETH D. .........................................................................................
04-05 AP 00417924
MONROY, ELYSE C. ........................................................................................
04-05 AP 00417926
PAROBEK, STACY L. .......................................................................................
04-12 AP 00421461
GRAY, KENNETH D. .........................................................................................
04-12 AP 00421462
MONROY, ELYSE C. ........................................................................................
04-12 AP 00421463
04-12 AP 00421465
WALKER, STEPHANIE L. ..................................................................................
04-12 AP 00421635
PAROBEK, STACY L. .......................................................................................
04-12 AP 00421638
PAROBEK, STACY L. .......................................................................................
04-17 AP 00425529
GARZON, ARTURO ..........................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00181
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00425533
00429254
00436881
00438132
00438135
00438139
00438144
00438154
00438630
00438636
00439201
00439206
00439344
00440293
00440296
00440301
00440304
00440308
00440814
00440816
00441508
00441511
00441514
00448018
00448021
00460111
00463978
00463980
00463984
00463988
00463991
00463999
00464004
00464006
00464008
00464076
00464079
00464081
00466304
GASTONGUAY, ROBERT T. ..............................................................................

BROWN, MEGHAN L. .......................................................................................
PAROBEK, STACY L. .......................................................................................
BROWN, MEGHAN L. .......................................................................................
BROWN, MEGHAN L. .......................................................................................
BROWN, MEGHAN L. .......................................................................................
GRAY, KENNETH D. .........................................................................................
GARZON, ARTURO ..........................................................................................
GARZON, ARTURO ..........................................................................................
BROWN, MEGHAN L. .......................................................................................
GRAY, KENNETH D. .........................................................................................
HON. MARK E. AMODEI ...................................................................................
BROWN, MEGHAN L. .......................................................................................
GRAY, KENNETH D. .........................................................................................
MONROY, ELYSE C. ........................................................................................
GRAY, KENNETH D. .........................................................................................
03/07/12
04/11/12
04/03/12
03/30/12
04/03/12
04/03/12
04/04/12
04/16/12
04/21/12
04/19/12
04/23/12
04/22/12
04/04/12
04/16/12
04/23/12
04/02/12
04/03/12
04/05/12
03/13/12
03/30/12
04/16/12
04/16/12
05/06/12
04/03/12
01/05/12
05/04/12
04/26/12
04/27/12
04/30/12
05/14/12
05/29/12
05/10/12
05/17/12
05/24/12
06/04/12
05/02/12
05/02/12
05/02/12
05/04/12
03/11/12
04/11/12
04/23/12
03/30/12
04/04/12
04/04/12
04/23/12
04/16/12
04/21/12
04/19/12
04/23/12
04/22/12
04/11/12
04/17/12
04/24/12
04/23/12
04/30/12
04/19/12
04/26/12
04/20/12
04/16/12
04/16/12
05/06/12
04/03/12
04/28/12
05/30/12
05/17/12
04/27/12
04/30/12
05/14/12
05/29/12
05/10/12
05/17/12
05/24/12
06/04/12
05/25/12
05/29/12
05/31/12
05/22/12

LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
TRAVEL TOTALS:
93.36
199.60
801.60
570.60
214.16
48.84
65.00
701.60
367.60
339.60
487.80
295.22
151.20
60.58
54.64
33.07
344.16
177.60
48.67
12.00
24.00
45.41
319.60
13.10
3,031.51
710.88
159.00
219.60
65.00
319.60
319.60
319.60
219.60
293.80
319.60
100.32
436.80
100.80
19.00
31,305.70
04-03
04-05
04-05
04-13
04-16
04-19
04-19
04-19
AP
AP
AP
AP
AP
AP
AP
AP

00416113
UNITED PARCEL SERVICE ............................................................................... 03/16/12
00417935
AT&T .............................................................................................................. 02/26/12
00417967
00422704
00424073
VAUGHN INDUSTRIAL PARK ............................................................................ 04/03/12
00429255
00429273
AT&T MOBILITY .............................................................................................. 03/07/12
00429462
CENTURYLINK ................................................................................................. 04/09/12
03/16/12
03/25/12
03/23/12
04/23/12
05/02/12
02/23/12
04/06/12
05/08/12

52.22
159.30
287.37
290.03
1,000.00
582.63
67.85
31.53
181
Fmt 9334
04-17
04-19
05-02
05-03
05-03
05-03
05-03
05-03
05-04
05-04
05-04
05-04
05-04
05-08
05-08
05-08
05-08
05-08
05-08
05-08
05-09
05-09
05-09
05-17
05-17
06-05
06-11
06-11
06-11
06-11
06-11
06-11
06-11
06-11
06-11
06-12
06-12
06-12
06-14
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00182
Sfmt 9334
74934
SERVICE DATES
DESCRIPTION
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
04/01/12
03/01/12
04/25/12
03/26/12
05/02/12
05/03/12
05/03/12
04/24/12
05/09/12
05/10/12
01/01/12
02/01/12
03/01/12
04/01/12
05/01/12
05/17/12
05/10/12
05/16/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/23/12
05/24/12
05/30/12
04/26/12
05/24/12
06/03/12
06/09/12
06/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12

03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
04/30/12
03/31/12
04/25/12
04/25/12
05/02/12
05/03/12
06/02/12
05/23/12
06/08/12
05/10/12
01/31/12
02/29/12
03/31/12
04/30/12
05/31/12
05/17/12
05/10/12
05/16/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
05/23/12
05/24/12
05/30/12
05/25/12
06/23/12
07/02/12
07/08/12
06/30/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
44.00
131.75
513.26
73.30
46.04
20.00
302.60
2.98
171.80
74.11
38.34
1,000.00
281.27
31.53
30.80
4,957.00
4,957.00
4,957.00
4,957.00
4,957.00
21.10
19.38
4.98
44.00
131.75
537.81
73.30
46.03
-9.50
18.29
19.00
175.77
281.56
1,000.00
31.53
4,957.00
222.00
131.75
623.04
73.30
69.83
625.20
39,114.83
182
Fmt 9334

04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-30 GL GRP0018858
........................................................................................................................
04-30 GL HRS0018860
........................................................................................................................
05-08 AP 00440292
BROWN, MEGHAN L. .......................................................................................
05-08 AP 00440812
AT&T ..............................................................................................................
05-08 AP 00440857
05-16 AP 00444942
05-16 AP 00446587
VAUGHN INDUSTRIAL PARK ............................................................................
05-17 AP 00448029
05-18 AP 00452223
CENTURYLINK .................................................................................................
05-21 AP 00452870
05-22 AP 00453790
05-22 AP 00453790
05-22 AP 00453790
05-22 AP 00453790
05-22 AP 00453790
05-23 AP 00454528
05-29 AP 00456365
FEDERAL EXPRESS .........................................................................................
05-29 AP 00456827
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
06-01 AP 00458530
06-07 AP 00462057
06-07 AP 00462057
06-14 AP 00466301
AT&T ..............................................................................................................
06-14 AP 00466303
06-16 AP 00468551
VAUGHN INDUSTRIAL PARK ............................................................................
06-21 AP 00475124
CENTURYLINK .................................................................................................
06-26 AP 00477435
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL HRS0020490
........................................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00183
Sfmt 9334
74934
AP
AP
GL
AP
AP
AP
AP

00417934
00421632
PIX0018701
........................................................................................................................
00434042
CAPITOL DIRECT .............................................................................................
00448024
CAPITOL DIRECT .............................................................................................
00477961
CAPITOL DIRECT .............................................................................................
00479325
PUBLIC PRINTER ............................................................................................
03/27/12
03/22/12
04/01/12
03/12/12
04/11/12
03/02/12
03/22/12
03/27/12
03/22/12
04/30/12
03/12/12
04/11/12
03/02/12
03/22/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
226.80
241.75
37.70
28,694.28
3,933.73
35,244.68
183.02
68,561.96
04-16
05-16
05-25
06-16
06-26
AP
AP
AP
AP
AP
OTHER SERVICES
00424048
00446562
00455997
00468525
00477574

04/01/12
05/01/12
05/01/12
06/01/12
06/01/12
04/30/12
05/31/12
05/31/12
06/30/12
06/30/12

1,780.00
1,780.00
545.40
1,780.00
545.40
6,430.80
04-05
04-05
04-05
04-05
04-12
04-13
04-18
04-19
04-19
04-19
04-23
04-26
04-27
04-30
05-04
05-08
05-08
05-08
05-10
05-10
05-10
05-10
05-31
06-04
06-04
06-04
06-06
06-07
06-07
06-11
06-11
06-12
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP

00417928
OFS ................................................................................................................
00417930
A.CARLISLE ....................................................................................................
00417931
A.CARLISLE ....................................................................................................
00418223
BROWN, MEGHAN L. .......................................................................................
00421460
GRAY, KENNETH D. .........................................................................................
00422703
PAROBEK, STACY L. .......................................................................................
00418971
BOISE CASCADE .............................................................................................
00429463
A.CARLISLE ....................................................................................................
00429464
A.CARLISLE ....................................................................................................
00429466
A.CARLISLE ....................................................................................................
00430920
BROWN, MEGHAN L. .......................................................................................
00433002
RED ROCK SPRING WATER .............................................................................
00434300
A.CARLISLE ....................................................................................................
RMS0018865
........................................................................................................................
00439341
A.CARLISLE ....................................................................................................
00440288
BROWN, MEGHAN L. .......................................................................................
00440311
00440809
A.CARLISLE ....................................................................................................
00437599
BOISE CASCADE .............................................................................................
00441718
OFS ................................................................................................................
00441723
OFS ................................................................................................................
00441726
OFS ................................................................................................................
RMS0019714
........................................................................................................................
00460099
A.CARLISLE ....................................................................................................
00460100
A.CARLISLE ....................................................................................................
00460102
RED ROCK SPRING WATER .............................................................................
00460037
BOISE CASCADE .............................................................................................
00458661
BOISE CASCADE .............................................................................................
00458661
BOISE CASCADE .............................................................................................
00463722
ROSS, JOHN E. ...............................................................................................
00463723
ROSS, JOHN E. ...............................................................................................
00464073
QUENCH USA LLC ...........................................................................................
03/23/12
03/26/12
03/30/12
02/29/12
03/21/12
03/16/12
03/31/12
04/06/12
04/11/12
04/11/12
03/28/12
04/04/12
04/18/12
04/01/12
04/20/12
04/18/12
04/18/12
04/27/12
04/14/12
04/09/12
04/06/12
04/05/12
05/01/12
05/18/12
05/24/12
05/02/12
04/30/12
05/14/12
05/14/12
04/23/12
05/24/12
06/01/12
03/23/12
03/26/12
03/30/12
02/29/12
03/21/12
03/16/12
03/31/12
04/06/12
04/11/12
04/11/12
03/28/12
04/30/12
04/18/12
04/30/12
04/20/12
04/18/12
04/18/12
04/27/12
04/14/12
04/09/12
04/06/12
04/05/12
05/31/12
05/18/12
05/24/12
05/30/12
04/30/12
05/14/12
05/14/12
04/23/12
05/24/12
08/31/12

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
172.39
244.16
14.08
100.00
25.00
63.67
107.48
23.78
89.97
153.95
24.11
43.00
79.14
476.17
4.48
64.09
25.00
16.09
54.89
159.78
51.45
16.66
304.34
133.27
159.49
64.00
79.35
53.74
82.77
22.92
22.92
74.91
183
Fmt 9334
04-05
04-12
04-26
04-27
05-17
06-27
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934

06-14 AP 00466300
PAROBEK, STACY L. .......................................................................................
06-22 AP 00475728
BOISE CASCADE .............................................................................................
06-29 GL RMS0020487
........................................................................................................................
PO 00000
Frm 00184
04-30
04-30
05-31
06-30
GL
GL
GL
GL
EQUIPMENT
MNT0018803
MNT0018803
MNT0019653
MNT0020419
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
SERVICE DATES
DESCRIPTION
04/16/12
05/31/12
06/01/12
04/16/12
05/31/12
06/30/12
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
04/01/12
04/16/12
05/01/12
06/01/12
04/30/12
04/30/12
05/31/12
06/30/12
234.68
40.14
133.61
3,415.48
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
229.80
35.00
299.80
299.80
864.40
384,239.07
OFFICE TOTALS:
384,239.07
Sfmt 9334
74934
09/17/11
12/29/11

TRAVEL TOTALS:
1,106.40
1,106.40
05-22
05-22

AP 00453790
AP 00453790
11/01/11
12/01/11
11/30/11
12/31/11

4,960.00
4,957.00
9,917.00
05-10
06-29

AP 00440855
PUBLIC PRINTER ............................................................................................
AP 00479325
PUBLIC PRINTER ............................................................................................
03/22/11
03/22/11
03/22/11
03/22/11

183.02
-183.02
0.00
04-26
OTHER SERVICES
AP 00432422
ICONSTITUENT ................................................................................................
10/06/11
10/06/11

2,500.00
2,500.00
05-31
EQUIPMENT
AP 00458681
RICOH AMERICAS CORPORATION ...................................................................
01/04/12
01/04/12

EQUIPMENT TOTALS:
11,030.00
11,030.00
24,553.40
OFFICE TOTALS:
24,553.40
1,272.86
378,162.41
7,827.46
58,769.31
530.60
20,459.02
736.74
191,136.11
4,717.46
27,436.70
246.50
6,663.50
2012 HON. ROBERT E. ANDREWS

FRANKED MAIL ...............................................................................................................
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
184
Fmt 9334
2011 HON. MARK E. AMODEI

TRAVEL
04-30 AP 00435254
HON. MARK E. AMODEI ...................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
04-26
04-30
05-17
05-31
06-22
06-29

EQUIPMENT ....................................................................................................................
3,999.17
2,058.00
473,078.83
1,626.35
1,029.00
233,592.36
OFFICE TOTALS:
473,078.83
233,592.36
03/31/12
04/30/12
04/30/12
05/31/12
05/31/12
06/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
418.99
-5.75
65.84
-46.10
314.36
-10.60
736.74
ARTER,CHRISTOPHER ...............................................................................................
ARTER,CHRISTOPHER ...............................................................................................
BIANCO,ANTHONY ....................................................................................................
BIANCO,ANTHONY ....................................................................................................
CARUSO, S A. ...........................................................................................................
CONNORS,BENJAMIN J .............................................................................................
DEVEREY, SEAN P. ...................................................................................................
EL, OLGA R. .............................................................................................................
FERRANTE, DOMINICK J. ..........................................................................................
GARVIN,TIMOTHY D ..................................................................................................
GOLDEN,JONATHAN Z ...............................................................................................
HASBROUCK, LEEANNE W. .......................................................................................
PANUCO,ISIDRO .......................................................................................................
PURDY, EMILY F. ......................................................................................................
SARUBBI JR,VINCENT P ............................................................................................
SMITH,TAMARA N .....................................................................................................
TAGMIRE, FRANCIS J. ...............................................................................................
WILEY,ROSALIE C .....................................................................................................
YANCEY, DAVID A. ....................................................................................................
04/01/12
06/01/12
04/01/12
06/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/31/12
06/30/12
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/18/12
06/30/12
DISTRICT REPRESENTATIVE. ........................................................................................................

GENERAL COUNSEL .....................................................................................................................
SCHEDULING DIRECTOR ..............................................................................................................
DIRECTOR OF CONSTITUENT SVCS ..............................................................................................
CHIEF OF STAFF ...........................................................................................................................
4,508.40
2,254.20
5,525.00
2,762.50
28,611.00
6,875.01
16,575.00
8,036.34
6,762.60
9,999.99
8,517.00
15,964.95
8,499.99
5,275.83
6,885.00
6,750.00
31,250.01
3,536.00
12,547.29
191,136.11
Fmt 9334
Sfmt 9334
74934
04-06
05-17
05-17
05-23
06-11
06-27
06-29
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00418369
00448100
00448111
00453785
00463402
00477664
00481045
02/23/12
03/29/12
03/29/12
04/24/12
04/26/12
05/07/12
05/07/12
03/23/12
03/31/12
04/25/12
05/10/12
05/18/12
06/06/12
06/06/12

TRAVEL TOTALS:
1,403.00
23.10
1,325.00
201.36
1,765.00
430.67
-430.67
4,717.46
04-03
04-03
04-03
04-03
AP
AP
AP
AP

00416467
00416665
515 GROVE STREET ASSOCIATES ................................................................... 01/01/12
00416671
515 GROVE STREET ASSOCIATES ................................................................... 02/01/12
00416675
AT&T MOBILITY .............................................................................................. 02/07/12
03/21/12
01/31/12
02/29/12
03/06/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
5.65
553.98
511.10
113.73

ARTER, CHRISTOPHER ....................................................................................
YANCEY, DAVID ..............................................................................................
AT&T MOBILITY ..............................................................................................
AT&T MOBILITY ..............................................................................................
185
03/01/12
04/20/12
04/01/12
05/20/12
05/01/12
06/20/12
Frm 00185

FRANKED MAIL
AP 00433153
GL FLG0018871
........................................................................................................................
AP 00447400
GL FLG0019712
........................................................................................................................
AP 00475713
GL FLG0020488
........................................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00186
Sfmt 9334
74934
SERVICE DATES
DESCRIPTION
02/07/12
03/07/12
03/28/12
04/03/12
04/05/12
04/03/12
04/03/12
03/29/12
03/01/12
02/24/12
03/07/12
03/07/12
01/24/12
03/02/12
03/01/12
03/01/12
03/01/12
03/01/12
04/19/12
05/03/12
05/03/12
02/02/12
04/01/12
04/29/12
04/01/12
05/10/12
05/11/12
04/07/12
04/07/12
05/16/12
05/17/12
04/01/12
04/01/12
04/01/12
04/01/12
05/16/12
05/30/12
06/03/12
06/03/12
05/07/12
05/02/12
04/29/12
05/01/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
03/06/12
03/07/12
03/28/12
04/03/12
04/05/12
05/02/12
05/02/12
04/28/12
03/31/12
03/26/12
04/06/12
04/06/12
01/24/12
04/02/12
03/31/12
03/31/12
03/31/12
03/31/12
04/19/12
06/02/12
06/02/12
02/02/12
04/30/12
05/28/12
04/30/12
05/10/12
05/11/12
05/06/12
05/06/12
05/16/12
05/17/12
04/30/12
04/30/12
04/30/12
04/30/12
05/16/12
05/30/12
07/02/12
07/02/12
06/06/12
06/01/12
05/28/12
05/31/12
473.35
252.28
5.65
4.83
4.46
5,341.75
925.00
120.23
535.77
572.95
113.61
434.74
5.96
113.74
24.00
86.00
564.02
63.94
4.83
5,341.75
925.00
5.65
99.01
121.72
566.85
4.98
4.98
113.61
468.53
38.06
4.85
24.00
86.00
484.02
61.46
10.70
4.85
5,341.75
925.00
113.61
114.76
119.92
543.17
186
Fmt 9334

2012 HON. ROBERT E. ANDREWSCon.
04-03 AP 00416681
AT&T MOBILITY ..............................................................................................
04-05 AP 00417412
KAYDON STANZIONE .......................................................................................
04-06 AP 00418661
04-06 AP 00418661
04-13 AP 00422428
04-16 AP 00423413
515 GROVE STREET ASSOCIATES ...................................................................
04-16 AP 00423632
WILLIAM R. PEARSON .....................................................................................
04-26 AP 00433257
04-26 AP 00433261
VERIZON .........................................................................................................
04-26 AP 00433266
04-26 AP 00433271
AT&T MOBILITY ..............................................................................................
04-26 AP 00433276
AT&T MOBILITY ..............................................................................................
04-26 AP 00433280
FEDEX ............................................................................................................
04-26 AP 00433282
PSE&G CO ......................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-30 AP 00435937
05-16 AP 00445927
05-16 AP 00446145
05-17 AP 00447547
FEDEX ............................................................................................................
05-17 AP 00448108
PSE&G CO ......................................................................................................
05-17 AP 00448113
05-18 AP 00448899
VERIZON .........................................................................................................
05-21 AP 00452870
05-21 AP 00452870
05-23 AP 00453789
AT&T MOBILITY ..............................................................................................
05-23 AP 00453791
AT&T MOBILITY ..............................................................................................
05-29 AP 00456827
05-29 AP 00456827
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
06-06 AP 00460654
FEDEX ............................................................................................................
06-08 AP 00463265
06-16 AP 00467899
06-16 AP 00468114
06-27 AP 00477662
AT&T MOBILITY ..............................................................................................
06-27 AP 00477671
PSE&G CO ......................................................................................................
06-27 AP 00477674
06-27 AP 00477679
VERIZON .........................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00187
Sfmt 9334
74934
AP
GL
GL
GL
GL
00481045
EMS0020486
EMS0020486
EMS0020486
EMS0020486
AT&T MOBILITY ..............................................................................................

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
05/07/12
05/01/12
05/01/12
05/01/12
05/01/12
06/06/12
05/31/12
05/31/12
05/31/12
05/31/12

04-06
04-26
04-26
04-26
06-29
AP
AP
AP
GL
GL

00418365
00433247
00433252
PIX0018701
........................................................................................................................
PIX0020428
........................................................................................................................
03/15/12
03/29/12
04/03/12
04/01/12
06/01/12
03/15/12
03/29/12
04/03/12
04/30/12
06/30/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
73.50
46.50
46.50
73.50
6.50
246.50
04-06
04-06
04-16
05-16
05-17
05-17
06-16
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00418385
00418389
00424049
00446563
00447538
00447540
00468526
HAROLD I STUART JR .....................................................................................

03/03/12
03/16/12
04/01/12
05/01/12
03/20/12
04/07/12
06/01/12
03/31/12
03/16/12
04/30/12
05/31/12
03/20/12
04/28/12
06/30/12

250.00
25.00
2,054.50
2,054.50
25.00
200.00
2,054.50
6,663.50
04-03
04-06
04-06
04-30
04-30
04-30
05-17
05-17
05-17
05-23
05-23
05-29
05-31
05-31
06-06
06-06
06-06
06-26
06-27
06-27
06-27
06-29
06-29
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
GL
GL

00416687
OFFICEMAX INC ..............................................................................................
00418399
CRYSTAL SPRINGS .........................................................................................
00418729
HONOR REFRESHMENT SERVICES ..................................................................
00435876
DEER PARK ....................................................................................................
FLG0018871
........................................................................................................................
RMS0018865
........................................................................................................................
00447529
OFFICE MAX - A BOISE COMPANY ..................................................................
00447543
CRYSTAL SPRINGS .........................................................................................
00448117
00453786
DAVID J OSBORN ............................................................................................
00453793
OFFICEMAX INC ..............................................................................................
00456812
DEER PARK ....................................................................................................
FLG0019712
........................................................................................................................
RMS0019714
........................................................................................................................
00460652
00460664
00460676
CRYSTAL SPRINGS .........................................................................................
00477354
DEER PARK ....................................................................................................
00477667
SOUTH JERSEY NEWSPAPERS CO. ..................................................................
00477681
OFFICEMAX INC ..............................................................................................
00477683
CRYSTAL SPRINGS .........................................................................................
FLG0020488
........................................................................................................................
RMS0020487
........................................................................................................................
03/13/12
03/08/12
03/26/12
03/31/12
04/20/12
04/01/12
05/01/12
04/04/12
05/01/12
05/03/12
05/02/12
04/30/12
05/20/12
05/01/12
05/15/12
05/17/12
05/02/12
05/31/12
07/13/12
06/04/12
06/01/12
06/20/12
06/01/12
03/13/12
03/22/12
03/26/12
03/31/12
04/30/12
04/30/12
05/01/12
04/19/12
05/01/12
05/03/12
05/02/12
04/30/12
05/31/12
05/31/12
05/15/12
05/17/12
05/17/12
05/31/12
01/10/13
06/04/12
06/14/12
06/30/12
06/30/12

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
73.00
78.30
75.75
82.92
-24.05
146.07
105.53
137.97
208.50
15.00
32.99
44.96
-176.25
200.46
99.66
123.98
97.58
72.93
80.30
61.99
51.13
-31.30
68.93
1,626.35
04-30
EQUIPMENT
GL MNT0018803
04/01/12
04/30/12
343.00
........................................................................................................................
430.67
24.00
86.00
488.98
51.25
27,436.70
187
Fmt 9334
06-29
06-29
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934

2012 HON. ROBERT E. ANDREWSCon.
05-31 GL MNT0019653
........................................................................................................................
06-30 GL MNT0020419
........................................................................................................................
PO 00000
Frm 00188
2011 HON. ROBERT E. ANDREWS

04-11 AP 00419947
U.S. CAPITOL HISTORICAL SOCIET ..................................................................
04-12 AP 00399005
FELICIA A. BELL, PH.D ....................................................................................
SERVICE DATES
DESCRIPTION
05/01/12
06/01/12

EQUIPMENT TOTALS:
343.00
343.00
1,029.00
233,592.36
OFFICE TOTALS:
233,592.36
05/31/12
06/30/12
12/12/11
12/12/11
12/12/11
12/12/11

600.00
-600.00
0.00
Sfmt 9334
OTHER SERVICES
AP 00473151
06/12/12
06/12/12
EQUIPMENT INSTALLATION ..........................................................................................................

1,680.00
1,680.00
05-09

AP 00440595
04/02/12
04/02/12

399.23
399.23
04-12
05-09
EQUIPMENT
AP 00420401
AP 00440595
02/14/12
04/02/12
02/14/12
04/02/12

EQUIPMENT TOTALS:
3,175.00
5,714.00
8,889.00
10,968.23
OFFICE TOTALS:
10,968.23
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
31,267.39
438,609.96
29,351.23
51,618.51
21,442.30
12,337.50
11,796.47
1,096.32
597,519.68
30,718.59
214,073.22
16,774.26
25,562.60
21,382.12
7,155.50
4,221.17
548.16
320,435.62
OFFICE TOTALS:
597,519.68
320,435.62
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
877.85
-60.23
BOOMERANG USA INC ....................................................................................

2012 HON. STEVE AUSTRIA

74934
04-26
04-30

FRANKED MAIL
AP 00433153
GL FLG0018871
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........................................................................................................................
........................................................................................................................
04/01/12
04/01/12
05/20/12
05/01/12
05/01/12
06/20/12
04/30/12
04/30/12
05/31/12
05/31/12
05/31/12
06/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
759.90
11,850.14
-16.20
1,298.95
16,038.73
-30.55
30,718.59
ANFINSON, SUSAN ....................................................................................................
ANFINSON, T E. ........................................................................................................
ANFINSON, THOMAS E. .............................................................................................
CLARK, ROBERT D. ..................................................................................................
DILLEY,TRAVIS A ......................................................................................................
DRZEWICKI,JOHN V ..................................................................................................
ELSEA, RACHEL A ....................................................................................................
GILLELAND,STEVEN W ..............................................................................................
GRASSMEYER,TYLER ................................................................................................
GRIFFITH, KARI .........................................................................................................
HAGERMAN,HEATHER M ...........................................................................................
LUTH,ERIKA ..............................................................................................................
MARTIN,CHRIS D ......................................................................................................
OGDEN,BRANDON S .................................................................................................
PEED,LAURA S .........................................................................................................
PETKOFF,DANIEL ......................................................................................................
STRICKLER,PAMELA S ..............................................................................................
TALBERT,JESSICA .....................................................................................................
TATE,DONALD L ........................................................................................................
YOUNG,KATHLEEN K .................................................................................................
04/01/12
04/11/12
04/21/12
04/01/12
06/11/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
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04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/10/12
06/20/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/15/12
06/30/12
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/11/12
06/30/12
06/30/12
SHARED EMPLOYEE .....................................................................................................................

SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CONGRESSIONAL ASSISTANT .......................................................................................................
STAFF ASSISTANT ........................................................................................................................
SCHEDULER .................................................................................................................................
CASEWORKER ..............................................................................................................................
DIRECTOR OF MILITARY AFFAIRS .................................................................................................
STAFF ASSISTANT ........................................................................................................................
1,500.00
1,500.00
1,500.00
24,999.99
800.00
8,000.01
11,250.00
10,416.67
38,995.42
4,166.66
12,500.01
11,250.00
11,250.00
8,750.01
15,000.00
8,499.99
14,250.00
5,694.45
7,500.00
16,250.01
214,073.22
TRAVEL
00422099
00422109
00422110
00422117
00425588
00425650
00425652
00425653
00425655
00425658
00425661
00425662
00425665
00425666
00425668
00429470
00443046
00444535
00444424
01/17/12
03/05/12
03/02/12
03/02/12
01/31/12
03/08/12
03/19/12
03/22/12
03/26/12
03/26/12
02/27/12
03/01/12
03/05/12
03/07/12
03/06/12
02/09/12
04/11/12
02/03/12
04/03/12
03/12/12
03/09/12
03/26/12
03/22/12
02/27/12
03/08/12
03/19/12
03/22/12
03/26/12
03/26/12
02/27/12
03/01/12
03/05/12
03/07/12
03/06/12
04/09/12
04/26/12
03/30/12
04/26/12
MEALS .........................................................................................................................................
37.00
56.10
57.63
568.14
44.36
192.80
182.80
202.80
182.80
25.00
182.80
309.80
182.80
127.00
365.60
61.71
249.65
1,577.94
1,076.10
STRICKLER, PAMELA S. ..................................................................................

ELSEA, RACHEL A ...........................................................................................
OGDEN, BRANDON S. .....................................................................................
CLARK, ROBERT D. .........................................................................................
DRZEWICKI, JOHN V. ......................................................................................
ELSEA, RACHEL A ...........................................................................................
TATE, DONALD L. ............................................................................................
CLARK, ROBERT D. .........................................................................................
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06/05/12
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05/02/12
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05/10/12
05/10/12
05/15/12
05/31/12
04/11/12
04/24/12
05/10/12
05/10/12
05/10/12

CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
704.00
210.16
202.80
653.80
222.80
182.80
309.80
304.60
182.80
374.44
633.80
1,054.59
152.78
195.90
59.31
90.20
669.11
35.52
909.09
1,049.90
365.60
611.80
95.85
182.80
216.60
485.64
182.80
25.00
182.80
436.11
7.50
9.57
23.16
18.00
50.00
16,774.26

00417700
FRONT PORCH STRATEGIES ............................................................................
00417702
UPS ................................................................................................................
00418661
00421536
AT&T ..............................................................................................................
00421545
TIME WARNER CABLE .....................................................................................
00422097
222 SOUTH BROAD STREET CORP .................................................................
03/28/12
03/17/12
03/29/12
02/16/12
03/22/12
04/01/12
03/28/12
03/17/12
03/29/12
03/15/12
04/21/12
04/30/12

UTILITIES .....................................................................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
2,080.31
88.85
6.14
76.50
139.44
120.00
AP
AP
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AP
PAYEE
190
Fmt 9334
SERVICE DATES

2012 HON. STEVE AUSTRIACon.
05-16 AP 00444993
YOUNG,KATHLEEN K .......................................................................................
05-16 AP 00445506
05-16 AP 00445509
05-16 AP 00445513
05-16 AP 00445517
05-16 AP 00445521
05-16 AP 00445528
05-16 AP 00445532
05-16 AP 00445536
05-24 AP 00455053
MARTIN, CHRIS D. ..........................................................................................
05-25 AP 00455310
05-25 AP 00455726
GRASSMEYER, TYLER .....................................................................................
05-25 AP 00455731
PEED, LAURA S. .............................................................................................
05-30 AP 00456267
GRASSMEYER, TYLER .....................................................................................
05-30 AP 00456540
PEED, LAURA S. .............................................................................................
06-07 AP 00461891
OGDEN, BRANDON S. .....................................................................................
06-07 AP 00461897
PETKOFF, DANIEL ...........................................................................................
06-15 AP 00466532
ELSEA, RACHEL A ...........................................................................................
06-15 AP 00466539
CLARK, ROBERT D. .........................................................................................
06-18 AP 00466554
06-20 AP 00473440
06-20 AP 00473444
06-20 AP 00473447
06-20 AP 00473452
06-20 AP 00473457
06-20 AP 00473462
06-20 AP 00473468
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00422116
00423270
00423633
00423634
00432998
EMS0018699
EMS0018699
EMS0018699
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EMS0018699
00439401
00443040
00443043
00443055
00445785
00446146
00446147
EMS0019652
EMS0019652
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EMS0019652
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00459063
00461907
00462420
00463265
00463950
00466541
00466961
00467220
00467757
00468115
00468116
00470037
00474029
AC-05992
EMS0020486
EMS0020486
EMS0020486
EMS0020486
EMS0020486

COLUMBUS REGIONAL AIRPORT AUTHORITY ..................................................
207 SOUTH BROAD STREET, LLC ...................................................................
THE HUNTINGTON NATIONAL BANK .................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
STRICKLER, PAMELA ......................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
03/23/12
04/03/12
04/03/12
04/03/12
04/04/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
04/23/12
04/22/12
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05/03/12
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04/01/12
04/01/12
04/01/12
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05/04/12
03/01/12
05/01/12
05/17/12
02/22/12
05/23/12
05/22/12
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06/03/12
06/03/12
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06/06/12
06/04/12
02/22/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
04/22/12
05/02/12
05/02/12
05/02/12
05/03/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
04/23/12
05/21/12
04/15/12
05/22/12
06/02/12
06/02/12
06/02/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
06/03/12
03/31/12
05/31/12
05/17/12
03/21/12
06/22/12
06/21/12
05/15/12
07/02/12
07/02/12
07/02/12
06/06/12
07/03/12
03/21/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
355.71
83.34
1,950.00
1,634.61
443.95
40.00
124.00
1,264.56
85.98
41.84
4.96
146.94
76.47
368.48
83.34
1,950.00
1,634.61
40.00
124.00
1,264.94
85.98
42.29
450.30
120.00
120.00
167.49
146.44
371.78
143.98
76.44
83.34
1,950.00
1,634.61
3,541.85
443.97
-146.44
40.00
124.00
1,804.35
85.98
47.27
25,562.60
05-02
05-24
06-01
06-07
06-07
06-15
AP
AP
AP
AP
AP
AP

00437310
CMG - OHIO - SUBSCRIBERS .........................................................................
00454732
00458211
00461902
00461904
AT&T ADVERTISING SOLUTIONS ......................................................................
00466964
CITIZEN DIALOG, LLC .....................................................................................
04/29/12
05/14/12
05/16/12
04/03/12
05/11/12
05/02/12
04/27/13
05/14/12
05/16/12
04/03/12
05/11/12
05/02/12

ADVERTISEMENTS ........................................................................................................................
149.92
141.90
151.90
31.90
69.50
8,081.00
191
Fmt 9334
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04-16
04-16
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VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
05/15/12
05/15/12

12,756.00
21,382.12
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AP
SECURITY CORPORATION ...............................................................................

SYSTEM4 OF COLUMBUS ................................................................................
SECURITY CENTRAL INC .................................................................................
DAYTON DEVELOPMENT COALITION ................................................................
05/10/12
04/01/12
04/01/12
04/01/12
05/01/12
04/17/12
05/01/12
06/01/12
06/01/12
07/31/12
04/30/12
04/30/12
04/30/12
05/31/12
04/18/12
05/31/12
06/30/12
06/30/12

TRAINING .....................................................................................................................................
105.00
2,054.50
234.00
35.00
234.00
150.00
2,054.50
2,054.50
234.00
7,155.50
04-03
04-04
04-04
04-04
04-12
04-12
04-13
04-13
04-13
04-13
04-13
04-13
04-16
04-16
04-17
04-18
04-18
04-24
04-30
04-30
05-02
05-02
05-02
05-14
05-14
05-14
05-15
05-15
05-16
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00416376
LANCASTER FAIRFIELD CO CHAMBER OF COMM ............................................
00416788
00416792
CENTER CITY ASSOCIATION ............................................................................
00417698
CULLIGAN OF CLEVELAND ..............................................................................
00421541
GARRIGANS ....................................................................................................
00421548
LEADERSHIP CLARK COUNTY .........................................................................
00422102
00422105
00422108
ELSEA, RACHEL A ...........................................................................................
00422112
OGDEN, BRANDON S. .....................................................................................
00422113
OFFICE MART INC. ..........................................................................................
00422114
OFFICE MART INC. ..........................................................................................
00422115
OFFICE MART INC. ..........................................................................................
00424736
CMG - OHIO - SUBSCRIBERS .........................................................................
00425581
GREENE COUNTY NEWSPAPER GROUP ...........................................................
00428287
CULLIGAN CINCINNATI OH ..............................................................................
00428288
00431529
CULLIGAN CINCINNATI OH ..............................................................................
FLG0018871
........................................................................................................................
RMS0018865
........................................................................................................................
00437316
00437327
QUILL CORPORATION ......................................................................................
00437329
OFFICE MART INC. ..........................................................................................
00443049
ELSEA, RACHEL A ...........................................................................................
00443052
OFFICE MART INC. ..........................................................................................
00443066
CULLIGAN .......................................................................................................
00444444
TATE, DONALD L. ............................................................................................
00444628
OFFICE MART INC. ..........................................................................................
00444423
GARRIGANS ....................................................................................................
02/29/12
03/11/12
03/22/12
04/01/12
03/21/12
03/21/12
02/15/12
03/16/12
03/10/12
03/09/12
03/21/12
03/08/12
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01/01/12
04/20/12
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04/03/12
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04/27/12
02/29/12
03/11/12
03/22/12
04/30/12
03/21/12
03/21/12
03/21/12
03/16/12
03/10/12
03/30/12
03/21/12
03/08/12
03/07/12
03/31/13
06/15/12
04/30/12
05/31/12
01/31/12
04/30/12
04/30/12
04/11/12
04/16/12
04/05/12
04/16/12
04/25/12
05/21/12
04/03/12
04/19/12
04/27/12
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
30.00
86.28
25.00
40.00
89.86
50.00
92.00
29.99
27.60
40.02
51.95
41.68
307.11
227.29
35.00
40.00
35.10
40.00
-1,102.80
3,299.13
86.00
254.28
65.94
16.20
85.44
40.00
72.57
29.37
72.45
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OTHER SERVICES
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00433001
00444420
00444440
00446564
00468527
00474033
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DESCRIPTION
Jkt 074934
SERVICE DATES

06-26 AP 00476597
CITIZEN DIALOG, LLC .....................................................................................
74934
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00444997
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00459064
00459067
00461333
00461892
00461894
00461899
00466536
00467216
00467218
00466800
00470039
00476604
00476618
FLG0020488
RMS0020487
OFFICE MART INC. ..........................................................................................

GARRIGANS ....................................................................................................
MARTIN, CHRIS D. ..........................................................................................
MARTIN, CHRIS D. ..........................................................................................
........................................................................................................................
........................................................................................................................
BEAVERCREEK CHAMBER OF COMMERCE .....................................................
GREATER SPRINGFIELD CHAMBER OF COMMERCE ........................................
CULLIGAN .......................................................................................................
PETKOFF, DANIEL ...........................................................................................
PETKOFF, DANIEL ...........................................................................................
OFFICE MART INC. ..........................................................................................
OFFICE MART INC. ..........................................................................................
GARRIGANS ....................................................................................................
GARRIGANS ....................................................................................................
CULLIGAN DAYTON OH ...................................................................................
........................................................................................................................
........................................................................................................................
05/03/12
06/01/12
05/08/12
04/24/12
04/26/12
05/20/12
05/01/12
05/15/12
04/26/12
06/01/12
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05/24/12
05/29/12
07/01/12
06/01/12
04/12/12
05/07/12
06/20/12
06/01/12
05/03/12
06/30/12
05/08/12
04/24/12
04/26/12
05/31/12
05/31/12
05/15/12
04/26/12
06/30/12
03/17/12
04/03/12
05/16/12
05/25/12
05/24/12
05/29/12
07/31/12
06/30/12
04/25/12
05/28/12
06/30/12
06/30/12

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
30.32
40.00
46.37
8.99
15.00
-834.65
723.18
14.00
10.00
40.00
36.61
22.00
68.76
46.97
72.58
213.00
40.00
40.00
95.00
65.00
-1,168.90
389.48
4,221.17
04-30
05-31
06-30
EQUIPMENT
GL MNT0018803
GL MNT0019653
GL MNT0020419
........................................................................................................................
........................................................................................................................
........................................................................................................................
04/01/12
05/01/12
06/01/12
04/30/12
05/31/12
06/30/12

EQUIPMENT TOTALS:
182.72
182.72
182.72
548.16
320,435.62
OFFICE TOTALS:
320,435.62
2011 HON. STEVE AUSTRIA

TRAVEL
04-16 AP 00422791
04-18 AP 00428521
74934
12/09/11
11/30/11
12/12/11
11/30/11
MEALS .........................................................................................................................................
TRAVEL TOTALS:
12.50
22.37
34.87

00425531
STRICKLER, PAMELA S. .................................................................................. 12/01/11
00436024
BLOOMBERG FINANCE LP ............................................................................... 12/15/11
00436790
PHILLIPS, SUSAN ............................................................................................ 06/23/11
00467206
STAPLES INC .................................................................................................. 12/16/11
00467210
STAPLES INC .................................................................................................. 12/16/11
00467211
STAPLES INC .................................................................................................. 12/19/11
00467213
STAPLES INC .................................................................................................. 12/16/11
12/01/11
04/21/12
06/23/11
12/16/11
12/16/11
12/19/11
12/16/11
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
39.00
343.96
648.67
404.22
175.99
33.24
99.99
1,745.07
03/06/12

EQUIPMENT TOTALS:
1,248.44
1,248.44
04-18
05-02
05-02
06-15
06-15
06-15
06-15
AP
AP
AP
AP
AP
AP
AP
06-21
EQUIPMENT
AP 00474911
03/06/12
193
Fmt 9334
05-16
05-16
05-22
05-24
05-24
05-31
05-31
06-04
06-04
06-06
06-07
06-07
06-07
06-15
06-15
06-15
06-18
06-20
06-26
06-26
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 074934

PO 00000
3,028.38
OFFICE TOTALS:
3,028.38
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
29,685.73
547,900.20
18,026.31
36,077.02
23,142.20
23,280.00
8,770.81
1,939.32
688,821.59
411.16
273,300.03
9,850.38
18,339.59
851.20
11,640.00
3,248.30
751.50
318,392.16
OFFICE TOTALS:
688,821.59
318,392.16
2012 HON. JOE BACA

Frm 00194
Sfmt 9334
74934
03/01/12
04/20/12
04/01/12
05/20/12
05/01/12
06/20/12
03/31/12
04/30/12
04/30/12
05/31/12
05/31/12
06/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
99.54
-4.20
122.64
-14.30
211.43
-3.95
411.16
ANDERSON,KATELYNN M ..........................................................................................
AVILES,AMBER R ......................................................................................................
BLALOCK,JACQUELYNN D .........................................................................................
CUMMINS,JOHN P .....................................................................................................
CUNNINGHAM,JACK R ...............................................................................................
GARCIA JR, SAMUEL R. ............................................................................................
HERNANDEZ,JUSTIN D ..............................................................................................
JUAREZ,NANCY M .....................................................................................................
KHAN,SADAF J ..........................................................................................................
LOWREY, JOHN C. ....................................................................................................
MACIAS, LINDA C. ....................................................................................................
MARTIN,RAY M .........................................................................................................
OREJEL,MARIA ..........................................................................................................
RODRIGUEZ,CHRISTINE G ........................................................................................
TOWNSEND,MICHAEL ................................................................................................
TRUJILLO, RAFAEL H. ...............................................................................................
VALENZUELA, JESSE .................................................................................................
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12

JR LEGISLATIVE ASSISTANT .........................................................................................................
CONGRESSIONAL REPRESENTATIVE .............................................................................................
JR LA ...........................................................................................................................................
COMM DIR/SR POLICY ADVISOR ..................................................................................................
CHIEF OF STAFF ...........................................................................................................................
JR LA ...........................................................................................................................................
EXECUTIVE SECRETARY/SCHEDULER ..........................................................................................
8,550.00
11,675.01
9,000.00
14,274.99
11,450.01
20,574.99
9,000.00
10,650.00
11,600.01
17,499.99
30,725.01
11,600.01
13,050.00
13,800.00
18,125.01
15,000.00
18,350.01
194
Fmt 9334
04-26
04-30
05-17
05-31
06-22
06-29

FRANKED MAIL
AP 00433153
GL FLG0018871
........................................................................................................................
AP 00447400
GL FLG0019712
........................................................................................................................
AP 00475713
GL FLG0020488
........................................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00195
Sfmt 9334
74934
06/30/12
06/30/12
06/30/12

MEDIA/CONGRESSIONAL REP. .....................................................................................................
5,100.00
14,274.99
9,000.00
273,300.03
HON. JOE BACA .............................................................................................. 03/25/12

HON. JOE BACA .............................................................................................. 03/27/12
LINCOLN AUTOMOTIVE FINANCIAL SERVICES ................................................. 04/01/12
HON. JOE BACA .............................................................................................. 04/16/12
HON. JOE BACA .............................................................................................. 05/07/12
HON. JOE BACA .............................................................................................. 05/16/12
HON. JOE BACA .............................................................................................. 06/18/12
MACIAS, LINDA C. .......................................................................................... 06/14/12
03/25/12
03/27/12
03/28/12
04/30/12
04/16/12
04/28/12
05/31/12
05/07/12
05/28/12
05/16/12
06/30/12
06/18/12
06/14/12
TRAVEL TOTALS:
15.00
16.40
3,002.03
761.17
8.00
1,383.94
761.17
10.00
3,037.99
20.00
761.17
7.51
66.00
9,850.38
03/20/12
03/23/12
03/30/12
05/02/12
04/04/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
04/01/12
04/25/12
04/27/12
04/27/12
05/02/12
05/04/12
05/07/12
05/10/12
06/02/12
05/11/12
05/15/12
05/17/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
05/31/12

4.75
4.02
6.29
4,711.87
4.02
44.00
131.75
946.35
66.60
47.91
339.67
11.96
6.00
19.60
4.51
14.58
8.98
1.30
4,711.87
8.59
57.21
-6.40
116.50
44.00
131.75
634.28
66.60
42.16
15.00
04-02
04-02
04-09
04-16
04-30
05-13
05-16
05-22
06-14
06-14
06-16
06-27
06-27
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00415414
00415415
00419470
00424029
00435247
00442827
00446541
00453018
00466343
00466354
00468503
00478337
00478346
04-05
04-05
04-12
04-16
04-19
04-26
04-26
04-26
04-26
04-26
04-30
05-03
05-03
05-08
05-16
05-16
05-16
05-16
05-16
05-23
05-23
05-23
05-25
05-31
05-31
05-31
05-31
05-31
05-31
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
GL

00417734
00417734
00421848
00423770
SB ECONOMIC DEVELOPMENT AGENCY ..........................................................
00429195
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
00435243
VERIZON CALIFORNIA .....................................................................................
00437589
00437589
00440857
00445226
00445226
00445226
00445226
00446282
00454528
00454528
00454528
HRS0019571
........................................................................................................................
EMS0019652
........................................................................................................................
EMS0019652
........................................................................................................................
EMS0019652
........................................................................................................................
EMS0019652
........................................................................................................................
EMS0019652
........................................................................................................................
GRP0019660
........................................................................................................................
03/20/12
03/23/12
03/30/12
04/03/12
04/04/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
04/01/12
04/25/12
04/27/12
04/27/12
05/02/12
05/04/12
05/07/12
05/10/12
05/03/12
05/11/12
05/15/12
05/17/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/01/12
195
Fmt 9334
VIZCAINO,JESS C ...................................................................................................... 05/01/12

WALL,STEPHEN M ..................................................................................................... 04/01/12
WIARCO,VANESSA A ................................................................................................. 04/01/12
VerDate Mar 15 2010

05/16/12
05/24/12
05/30/12
06/03/12
05/01/12
06/04/12
06/11/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/16/12
05/24/12
05/30/12
07/02/12
06/01/12
06/04/12
06/11/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12

4.75
8.75
11.75
4,711.87
646.71
4.51
4.51
44.00
131.75
460.47
66.60
48.20
18,339.59
04-09
04-12
05-25

AP 00419475
AP 00421845
GL PIX0019569
........................................................................................................................
02/10/12
04/06/12
05/01/12
02/10/12
04/06/12
05/31/12

790.00
58.00
3.20
851.20
Sfmt 9334
VOUCHER NO.
PAYEE
04-09
04-16
04-16
05-04
05-16
05-16
06-16
06-16
06-20
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00419479
00424402
00424423
00439175
00446913
00446934
00468875
00468896
00474379
ICONSTITUENT ................................................................................................
ICONSTITUENT ................................................................................................
ICONSTITUENT ................................................................................................
04/03/12
04/01/12
04/01/12
05/01/12
05/01/12
05/01/12
06/01/12
06/01/12
06/01/12
04/03/12
04/30/12
04/30/12
05/31/12
05/31/12
05/31/12
06/30/12
06/30/12
06/30/12

550.00
1,550.00
1,780.00
550.00
1,550.00
1,780.00
1,550.00
1,780.00
550.00
11,640.00
04-02
04-05
04-09
04-12
04-12
04-12
04-27
04-30
04-30
04-30
04-30
05-02
05-04
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP

00415417
ARROWHEAD ..................................................................................................
00417723
BOISE CASCADE .............................................................................................
00419473
OFFICE DEPOT ................................................................................................
00421851
OFFICE DEPOT ................................................................................................
00421853
OFFICE DEPOT ................................................................................................
00421855
OFFICE DEPOT ................................................................................................
00432637
ALLIANCE MICRO ............................................................................................
00435239
SIRIUS SATELLITE RADIO ................................................................................
00435245
FLG0018871
........................................................................................................................
RMS0018865
........................................................................................................................
00437530
OFFICE DEPOT ................................................................................................
00438083
ALLIANCE MICRO ............................................................................................
02/23/12
03/14/12
03/22/12
03/30/12
04/04/12
04/04/12
04/19/12
04/15/12
04/09/12
04/20/12
04/01/12
04/12/12
04/30/12
03/22/12
03/14/12
03/22/12
03/30/12
04/04/12
04/04/12
04/19/12
04/05/13
04/09/12
04/30/12
04/30/12
04/12/12
04/30/12
WATER .........................................................................................................................................
WATER .........................................................................................................................................
83.96
498.45
79.15
57.30
74.95
199.95
39.00
287.57
63.00
-13.30
173.68
108.41
39.00
PO 00000
Frm 00196
196
DESCRIPTION
Jkt 074934
SERVICE DATES

2012 HON. JOE BACACon.
06-01 AP 00458530
06-07 AP 00462057
06-07 AP 00462057
06-16 AP 00468250
06-18 AP 00469193
06-25 AP 00476475
06-25 AP 00476482
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
Fmt 9334
05:59 Aug 01, 2012
DATE
74934
VerDate Mar 15 2010

AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
GL
GL
00442826
00453020
00453021
00453095
FLG0019712
RMS0019714
00466346
00466348
00466349
00467443
00469194
FLG0020488
RMS0020487
ARROWHEAD .................................................................................................. 03/23/12

OFFICE DEPOT ................................................................................................ 05/09/12
OFFICE DEPOT ................................................................................................ 05/03/12
........................................................................................................................ 05/20/12
........................................................................................................................ 05/01/12
ARROWHEAD .................................................................................................. 04/23/12
OFFICE DEPOT ................................................................................................ 05/14/12
OFFICE DEPOT ................................................................................................ 05/14/12
OFFICE DEPOT ................................................................................................ 05/25/12
........................................................................................................................ 06/20/12
........................................................................................................................ 06/01/12
03/23/12
05/09/12
05/09/12
05/03/12
05/31/12
05/31/12
05/22/12
05/14/12
05/14/12
05/25/12
06/09/12
06/30/12
06/30/12
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
Frm 00197
04-30
05-31
05-31
06-30
GL
GL
GL
GL
EQUIPMENT
MNT0018803
MNT0019653
MNT0019653
MNT0020419
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
04/30/12
04/30/12
05/31/12
06/30/12
Jkt 074934
PO 00000
05:59 Aug 01, 2012
05-13
05-22
05-22
05-22
05-31
05-31
06-14
06-14
06-14
06-15
06-18
06-29
06-29
04/01/12
04/01/12
05/01/12
06/01/12
85.57
63.00
98.78
120.56
-46.10
778.36
84.87
25.28
40.35
38.33
63.00
-13.30
218.48
3,248.30
270.58
-20.08
250.50
250.50
751.50
318,392.16
OFFICE TOTALS:
318,392.16
Sfmt 9334
197
Fmt 9334
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
74934
2011 HON. JOE BACA

FRANKED MAIL
06-08 AP 00463238
12/01/11
12/31/11
FRANKED MAIL ............................................................................................................................

70.76
70.76
04-12

AP 00421800
12/30/11
12/30/11

207.50
207.50
04-20

AP 00421849
CATALIST LLC .................................................................................................
12/07/11
12/07/11

1,175.00
1,175.00
1,453.26
OFFICE TOTALS:
1,453.26
50,006.61
471,138.20
46,586.02
48,418.43
24,775.57
10,727.50
8,172.66
1,865.19
661,690.18
49,071.11
226,914.76
25,936.58
26,014.26
24,303.63
6,463.50
4,739.64
963.84
364,407.32
2012 HON. MICHELE BACHMANN

FRANKED MAIL ...............................................................................................................
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 074934

2012 HON. MICHELE BACHMANNCon.
OFFICE TOTALS:
PO 00000
Frm 00198
04-26
04-30
05-17
05-30
06-22
06-29
06-29
253.21
-71.32
285.62
23,129.37
552.51
24,997.50
-75.78
49,071.11
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/31/12
06/30/12
06/30/12
04/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
04/03/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
CONSTITUENT SERVICES OFFICER ...............................................................................................

INTERIM CHIEF OF STAFF ............................................................................................................
LEGISLATIVE/SPECIAL ASSISTANT ................................................................................................
CASEWORKER ..............................................................................................................................
PAID INTERN ................................................................................................................................
OFFICE MANAGER ........................................................................................................................
CASEWORK MANAGER .................................................................................................................
OUTREACH COORDINATOR ...........................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CONSTITUENT SERVICES OFFICER ...............................................................................................
PRESS SECRETARY ......................................................................................................................
OFFICE MANAGER/SCHEDULER ....................................................................................................
CONSTITUENT SERVICE OFFICER .................................................................................................
STAFF ASSISTANT ........................................................................................................................
3,029.87
22,500.00
20,000.01
18,750.00
12,360.00
7,905.00
4,320.00
1,800.00
14,162.49
3,640.00
6,240.00
1,783.33
12,493.98
9,653.28
10,444.43
766.67
8,874.99
20,332.66
20,354.88
7,800.00
12,203.17
7,500.00
226,914.76
02/06/12
03/25/12
03/22/12
03/26/12
03/26/12
03/23/12
03/24/12
LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
124.63
34.45
25.00
25.00
68.66
64.04
77.75
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
ARNSTROM,ANNE J ...................................................................................................
BIALKE,BROOKE C ....................................................................................................
BOLAND, ROBERT ....................................................................................................
DAHL,TERA E ............................................................................................................
DOYLE,RENEE T .......................................................................................................
FRYE,JASON J ...........................................................................................................
HALL, MIKAYLA M .....................................................................................................
HALL, MIKAYLA M .....................................................................................................
HARPER,BARBARA ...................................................................................................
HORN,RACHEL E ......................................................................................................
KROLL,CHASE R .......................................................................................................
LEVINER,EMILY E .....................................................................................................
MCGLAUFLIN,JESSICA ...............................................................................................
MILLER,KAREN J .......................................................................................................
ODONNELL, BRETT M ..............................................................................................
PARRISH,ANDY .........................................................................................................
POEDTKE,KATIE ........................................................................................................
ROGNESS, REBEKAH M. ...........................................................................................
RUBIN, KIMBERLEY A. ..............................................................................................
SEVERSON,NICOLE C ...............................................................................................
STEISKAL, DEBORAH A. ............................................................................................
WYSOCKI,KEVIN D ....................................................................................................
05/15/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
03/19/12
06/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
03/01/12
04/01/12
TRAVEL
00415265
00416795
00416797
00416801
00416804
00416807
00416808
02/04/12
03/25/12
03/22/12
03/26/12
03/22/12
03/22/12
03/23/12
AP
AP
AP
AP
AP
AP
AP
DAHL,TERA E ..................................................................................................
DOYLE, RENEE ...............................................................................................
DOYLE, RENEE ...............................................................................................
DOYLE, RENEE ...............................................................................................
DOYLE, RENEE ...............................................................................................
DOYLE, RENEE ...............................................................................................
DOYLE, RENEE ...............................................................................................
198
74934
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
03/31/12
04/30/12
04/30/12
04/30/12
05/31/12
05/31/12
06/30/12
Sfmt 9334
364,407.32
03/01/12
04/20/12
04/01/12
04/01/12
05/01/12
05/01/12
06/20/12
Fmt 9334
04-02
04-04
04-04
04-04
04-04
04-04
04-04
661,690.18

FRANKED MAIL
AP 00433153
GL FLG0018871
........................................................................................................................
AP 00447400
AP 00456860
AP 00475713
AP 00479334
GL FLG0020488
........................................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00199
Sfmt 9334
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AP
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AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00416809
00416811
00416813
00416958
00416962
00416978
00424751
00424754
00424759
00424771
00428301
00428305
00430777
00430780
00430786
00430792
00430797
00431906
00431908
00431913
00431918
00431923
00432109
00432014
00432712
00432714
00432717
00432721
00432735
00432736
00432741
00432744
00432750
00432755
00432762
00432768
00432776
00432786
00432867
00433809
00433813
00433816
00437000
00437062
00445365
00445370
00445374
00445382
00445387
DOYLE, RENEE ...............................................................................................

DOYLE, RENEE ...............................................................................................
DOYLE, RENEE ...............................................................................................
BIALKE,BROOKE C ..........................................................................................
AYERS, HANNAH R. ........................................................................................
HARPER,BARBARA ..........................................................................................
BREITBARTH,REBEKAH M ...............................................................................
SEVERSON,NICOLE C ......................................................................................
HORN,RACHEL E .............................................................................................
STEISKAL, DEBORAH A. ..................................................................................
MCGLAUFLIN,JESSICA .....................................................................................
DAHL,TERA E ..................................................................................................
03/25/12
03/22/12
03/24/12
03/17/12
01/24/12
02/09/12
03/20/12
03/26/12
03/01/12
01/11/12
01/05/12
03/02/12
03/01/12
03/08/12
03/08/12
03/10/12
03/19/12
02/29/12
03/02/12
03/15/12
03/21/12
03/25/12
02/23/12
03/02/12
03/13/12
03/13/12
03/19/12
03/29/12
02/27/12
03/14/12
03/13/12
03/14/12
03/16/12
03/17/12
03/13/12
03/19/12
03/19/12
04/01/12
03/03/12
03/22/12
03/26/12
03/26/12
03/08/12
03/12/12
03/30/12
03/30/12
04/16/12
04/27/12
04/09/12
03/26/12
03/26/12
03/24/12
03/29/12
03/08/12
03/17/12
03/20/12
03/26/12
03/27/12
01/11/12
03/10/12
03/03/12
03/01/12
03/08/12
03/08/12
03/10/12
03/19/12
03/10/12
03/02/12
03/24/12
03/21/12
03/25/12
02/23/12
03/29/12
03/19/12
03/13/12
03/19/12
03/29/12
02/27/12
03/14/12
03/13/12
03/14/12
03/16/12
03/17/12
03/19/12
03/19/12
03/19/12
04/01/12
03/03/12
03/25/12
03/26/12
03/26/12
03/11/12
03/12/12
03/30/12
03/30/12
04/16/12
04/27/12
04/09/12
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
72.06
112.92
33.69
94.43
102.04
251.64
17.75
8.00
464.97
10.00
322.32
120.25
285.80
285.80
379.80
428.60
285.80
759.60
78.22
665.60
44.87
94.00
22.65
369.75
665.60
35.00
35.00
237.80
9.80
36.91
9.00
13.10
32.73
39.00
479.03
7.78
4.34
147.80
3.90
665.60
285.80
285.80
81.91
1.25
379.80
379.80
379.80
379.80
322.80
199
Fmt 9334
04-04
04-04
04-04
04-04
04-04
04-04
04-17
04-17
04-17
04-17
04-18
04-18
04-20
04-20
04-20
04-20
04-20
04-24
04-24
04-24
04-24
04-24
04-24
04-25
04-25
04-25
04-25
04-25
04-25
04-25
04-25
04-25
04-25
04-25
04-25
04-25
04-25
04-25
04-25
04-26
05-01
05-01
05-02
05-02
05-16
05-16
05-16
05-16
05-16
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00200
Sfmt 9334
74934
SERVICE DATES
DESCRIPTION
04/09/12
04/10/12
04/12/12
04/11/12
03/29/12
03/30/12
03/29/12
03/29/12
04/01/12
04/13/12
04/13/12
04/16/12
04/14/12
04/09/12
04/29/12
02/29/12
03/23/12
04/27/12
03/27/12
03/23/12
05/03/12
04/09/12
04/24/12
05/15/12
03/14/12
04/12/12
04/09/12
04/11/12
04/12/12
04/12/12
04/12/12
04/09/12
04/09/12
04/09/12
04/09/12
04/10/12
04/10/12
05/04/12
05/02/12
03/14/12
05/15/12
05/15/12
05/12/12
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
04/09/12
04/10/12
04/12/12
04/11/12
03/29/12
03/30/12
03/29/12
03/30/12
04/01/12
04/13/12
04/13/12
04/16/12
04/14/12
04/16/12
05/04/12
04/28/12
04/25/12
05/02/12
03/27/12
03/26/12
05/03/12
04/15/12
04/24/12
05/15/12
04/27/12
04/12/12
04/12/12
04/12/12
04/12/12
04/12/12
04/12/12
04/12/12
04/12/12
04/09/12
04/09/12
04/10/12
04/10/12
05/04/12
05/02/12
03/14/12
05/15/12
05/15/12
05/15/12
20.63
20.27
10.14
33.62
25.56
14.31
29.26
182.04
25.00
25.30
20.02
379.80
41.50
240.88
571.60
381.99
86.40
169.40
11.00
89.88
22.00
571.60
379.80
8.00
1,152.19
6.84
236.49
71.36
9.19
25.00
80.00
281.67
861.60
8.37
25.00
15.16
10.00
12.00
4.00
7.50
95.00
8.71
571.60
200
Fmt 9334

05-16 AP 00445390
05-16 AP 00445393
05-16 AP 00445397
05-16 AP 00445400
05-16 AP 00445414
05-16 AP 00445416
05-16 AP 00445421
05-16 AP 00445423
05-16 AP 00445426
05-16 AP 00445430
05-16 AP 00445433
05-16 AP 00445439
05-16 AP 00445441
05-16 AP 00445447
05-16 AP 00445451
05-17 AP 00445442
MILLER,KAREN J .............................................................................................
05-17 AP 00445488
DAHL,TERA E ..................................................................................................
05-17 AP 00445496
DAHL,TERA E ..................................................................................................
05-17 AP 00445498
DAHL,TERA E ..................................................................................................
05-17 AP 00445500
DAHL,TERA E ..................................................................................................
05-23 AP 00454229
BOLAND, ROBERT ...........................................................................................
05-24 AP 00454373
05-24 AP 00454375
05-24 AP 00454393
05-24 AP 00454395
HORN,RACHEL E .............................................................................................
05-25 AP 00455683
05-25 AP 00455689
05-25 AP 00455694
05-25 AP 00455699
05-25 AP 00455707
05-25 AP 00455718
05-25 AP 00455723
05-25 AP 00455733
05-25 AP 00455744
05-25 AP 00455752
05-25 AP 00455763
05-25 AP 00455769
05-31 AP 00457665
BIALKE,BROOKE C ..........................................................................................
05-31 AP 00457671
BIALKE,BROOKE C ..........................................................................................
05-31 AP 00457672
BIALKE,BROOKE C ..........................................................................................
06-04 AP 00459053
FRYE, JASON J. ...............................................................................................
06-14 AP 00466025
06-15 AP 00466505
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00201
Sfmt 9334
74934
AP
AP
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AP
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AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00466510
00466518
00466521
00466522
00466889
00466893
00466917
00466919
00466922
00466926
00466939
00466941
00466944
00469643
00469644
00469645
00469646
00469647
00469648
00469649
00469650
00469651
00469652
00469653
00469654
00469655
00469656
00469658
00473570
00474026
00474028
00474030
00474034
00474038
00474042
00475845
00475846
00475849
00475852
00475854
00475856
00475862
00475866
00475868
00476634
00476637
00476645
00476662
00479352

FRYE, JASON J. ...............................................................................................
FRYE, JASON J. ...............................................................................................
FRYE, JASON J. ...............................................................................................
05/13/12
05/14/12
05/15/12
05/12/12
04/10/12
04/19/12
05/18/12
04/26/12
05/02/12
04/08/12
04/30/12
04/30/12
05/03/12
05/18/12
05/19/12
05/21/12
05/21/12
05/18/12
04/27/12
04/30/12
05/02/12
05/02/12
05/18/12
04/10/12
04/12/12
04/15/12
04/16/12
04/16/12
04/15/12
04/09/12
04/09/12
04/09/12
04/10/12
04/10/12
05/21/12
05/06/12
05/07/12
05/15/12
05/18/12
05/10/12
05/04/12
05/04/12
05/16/12
05/20/12
06/02/12
04/10/12
05/01/12
04/17/12
05/30/12
05/15/12
05/14/12
05/15/12
05/15/12
04/10/12
04/19/12
05/18/12
04/26/12
05/31/12
04/26/12
04/30/12
05/03/12
05/03/12
05/18/12
05/19/12
05/21/12
05/21/12
05/21/12
04/27/12
04/30/12
05/02/12
05/02/12
05/18/12
04/10/12
04/12/12
04/15/12
04/16/12
04/16/12
04/16/12
04/09/12
04/09/12
04/09/12
04/10/12
04/10/12
05/21/12
05/06/12
05/07/12
05/15/12
05/18/12
05/10/12
05/16/12
05/04/12
05/16/12
06/08/12
06/14/12
04/30/12
05/24/12
06/07/12
05/30/12
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
137.80
11.23
4.75
260.44
20.00
8.50
10.00
8.00
416.16
358.53
20.00
117.29
10.00
12.60
27.98
285.80
11.03
54.51
379.80
55.65
285.80
54.50
379.80
23.69
41.06
40.50
379.80
8.82
280.28
21.01
15.36
38.14
19.52
9.56
19.98
379.80
285.80
285.80
285.80
379.80
571.60
99.84
20.10
405.40
239.04
188.70
309.32
595.17
285.80
201
Fmt 9334
06-15
06-15
06-15
06-15
06-15
06-15
06-15
06-15
06-15
06-15
06-15
06-15
06-15
06-18
06-18
06-18
06-18
06-18
06-18
06-18
06-18
06-18
06-18
06-18
06-18
06-18
06-18
06-18
06-19
06-20
06-20
06-20
06-20
06-20
06-20
06-25
06-25
06-25
06-25
06-25
06-25
06-25
06-25
06-25
06-26
06-26
06-26
06-26
06-29
VerDate Mar 15 2010

06/01/12
06/01/12

TRAVEL TOTALS:
285.80
25,936.58
PO 00000
VOUCHER NO.
04-05
04-12
04-16
04-16
04-17
04-17
04-17
04-18
04-18
04-18
04-24
04-24
04-24
04-25
04-26
04-26
04-26
04-26
04-26
04-30
05-02
05-02
05-02
05-02
05-16
05-16
05-17
05-17
05-17
05-17
05-17
05-24
05-24
05-24
05-31
05-31
05-31
05-31
05-31
05-31

00416959
BIALKE,BROOKE C ..........................................................................................
00421867
HORN,RACHEL E .............................................................................................
00423203
6043 HUDSON ROAD, LLC ..............................................................................
00423587
MP OPERATING LLC ........................................................................................
00424733
CHARTER COMMUNICATION ...........................................................................
00424743
CENTURYLINK .................................................................................................
00424747
BROADVOX GO! LLC .......................................................................................
00428329
BROADVOX GO! LLC .......................................................................................
00428341
CENTURYLINK .................................................................................................
00428348
CENTURYLINK .................................................................................................
00432110
00432112
00432114
00432018
COMCAST CABLE ............................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
HRS0018860
........................................................................................................................
00437040
BIALKE,BROOKE C ..........................................................................................
00437084
CENTURYLINK .................................................................................................
00437088
BIALKE,BROOKE C ..........................................................................................
00437090
BIALKE,BROOKE C ..........................................................................................
00445718
6043 HUDSON ROAD, LLC ..............................................................................
00446101
MP OPERATING LLC ........................................................................................
00445437
WYSOCKI, KEVIN D. ........................................................................................
00445460
CENTURYLINK .................................................................................................
00445463
00445467
BROADVOX GO! LLC .......................................................................................
00445491
DAHL,TERA E ..................................................................................................
00454364
HORN,RACHEL E .............................................................................................
00454384
BIALKE,BROOKE C ..........................................................................................
00454398
HORN,RACHEL E .............................................................................................
00457681
BIALKE,BROOKE C ..........................................................................................
00457698
COMCAST CABLE ............................................................................................
00457704
CENTURYLINK .................................................................................................
EMS0019652
........................................................................................................................
EMS0019652
........................................................................................................................
EMS0019652
........................................................................................................................
03/21/12
03/24/12
04/03/12
04/03/12
04/03/12
03/28/12
02/01/12
04/01/12
01/28/12
02/13/12
02/16/12
01/21/12
03/02/12
04/21/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
04/04/12
04/13/12
01/17/12
04/17/12
05/03/12
05/03/12
03/30/12
04/28/12
05/03/12
05/01/12
04/25/12
03/15/12
04/03/12
03/05/12
05/21/12
05/21/12
05/13/12
04/01/12
04/01/12
04/01/12
03/21/12
03/24/12
05/02/12
05/02/12
05/02/12
04/27/12
02/29/12
04/30/12
02/27/12
03/12/12
02/16/12
01/21/12
03/02/12
05/20/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
04/04/12
05/12/12
03/19/12
04/17/12
06/02/12
06/02/12
04/10/12
05/27/12
06/02/12
05/31/12
04/25/12
03/15/12
04/03/12
03/05/12
05/21/12
06/20/12
06/12/12
04/30/12
04/30/12
04/30/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
200.00
345.00
4,231.32
500.00
219.06
28.77
49.01
49.75
27.49
79.95
125.00
130.00
150.00
358.24
64.00
162.25
2,313.10
19.40
2.40
522.13
27.40
79.95
119.85
39.95
4,231.32
500.00
31.37
28.73
204.99
49.01
38.00
125.00
8.05
275.00
11.17
358.24
79.95
64.00
162.25
1,986.54
Fmt 9334
Sfmt 9334
74934
AP
AP
AP
AP
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AP
AP
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AP
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AP
AP
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AP
AP
AP
AP
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GL
GL
GL
PAYEE
202
DESCRIPTION

06-29 AP 00479355
Frm 00202
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05:59 Aug 01, 2012
DATE
VerDate Mar 15 2010

05:59 Aug 01, 2012
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GL
GL
AP
AP
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AP
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AP
AP
AP
AP
GL
GL
GL
GL
GL
EMS0019652
EMS0019652
00458949
00459046
00459049
00459928
00465898
00465905
00466908
00466937
00466950
00467690
00468071
00476430
00476432
00476434
EMS0020486
EMS0020486
EMS0020486
EMS0020486
EMS0020486
........................................................................................................................
........................................................................................................................
BIALKE,BROOKE C ..........................................................................................
BIALKE,BROOKE C ..........................................................................................
FEDEX ............................................................................................................
FEDEX ............................................................................................................
CENTURYLINK .................................................................................................
BROADVOX GO! LLC .......................................................................................
6043 HUDSON ROAD, LLC ..............................................................................
MP OPERATING LLC ........................................................................................
FEDEX ............................................................................................................
FEDEX ............................................................................................................
CENTURYLINK .................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
04/01/12
04/01/12
04/23/12
05/17/12
04/17/12
05/10/12
05/11/12
05/28/12
05/14/12
06/03/12
06/01/12
06/03/12
06/03/12
05/21/12
05/25/12
06/13/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
04/30/12
04/30/12
04/23/12
05/17/12
04/17/12
05/11/12
05/16/12
06/27/12
05/14/12
07/02/12
06/30/12
07/02/12
07/02/12
05/25/12
05/25/12
07/12/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
19.40
2.40
105.54
39.95
39.95
57.02
76.48
28.73
75.00
194.02
49.01
4,231.32
500.00
20.29
4.98
79.95
64.00
162.25
2,244.53
19.40
2.40
26,014.26
04-04
04-17
04-17
04-17
04-19
04-19
04-25
05-02
05-02
05-17
05-17
05-17
05-24
05-25
06-14
06-15
06-25
06-25
06-25
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP

00416964
00424734
COORDINATED BUSINESS SYSTEMS ...............................................................
00424737
00424741
00428336
LAW0018509
........................................................................................................................
00432021
00437074
00437081
00445446
MILLER,KAREN J .............................................................................................
00445453
00445456
00454400
THE FRANKING GROUP ...................................................................................
PIX0019569
........................................................................................................................
00465900
00466930
BIALKE,BROOKE C ..........................................................................................
00476435
00476437
00476445
01/12/12
03/16/12
04/06/12
04/10/12
01/16/12
04/04/12
01/01/12
04/05/12
04/20/12
03/23/12
05/04/12
04/16/12
04/24/12
05/01/12
06/04/12
05/30/12
06/07/12
06/08/12
05/16/12
01/12/12
04/15/12
04/06/12
04/10/12
02/15/12
04/04/12
03/31/12
04/05/12
04/20/12
03/23/12
05/04/12
05/15/12
04/24/12
05/31/12
06/04/12
05/30/12
06/07/12
06/08/12
06/15/12

REPRODUCTION OF FED/PUBLIC LAW ..........................................................................................
61.90
59.33
57.50
61.90
59.47
170.00
47.93
147.03
31.90
0.62
279.50
99.60
22,737.00
16.60
101.85
48.52
61.85
71.90
189.23
24,303.63
04-02
04-16
05-16
06-16
AP
AP
AP
AP
OTHER SERVICES
00415273
00424051
00446565
00468528
01/20/12
04/01/12
05/01/12
06/01/12
01/20/12
04/30/12
05/31/12
06/30/12

300.00
2,054.50
2,054.50
2,054.50
6,463.50
AMERISYS INC ................................................................................................

203
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VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
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Jkt 074934
PO 00000
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SERVICE DATES
DESCRIPTION
02/21/12
01/10/12
02/08/12
02/29/12
02/16/12
03/01/12
03/02/12
02/23/12
04/01/12
01/05/12
01/06/12
01/24/12
01/06/12
05/01/12
03/17/12
03/01/12
02/09/12
01/19/12
04/01/12
03/05/12
04/20/12
04/01/12
04/18/12
04/07/12
02/15/12
04/06/12
04/02/12
04/06/12
05/01/12
04/28/12
03/13/12
04/10/12
04/21/12
04/07/12
04/17/12
04/19/12
04/19/12
04/21/12
04/22/12
05/01/12
05/04/12
05/01/12

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
02/21/12
01/10/12
02/08/12
03/01/12
02/16/12
03/31/12
03/02/12
02/23/12
07/01/12
01/05/12
01/06/12
01/24/12
01/06/12
12/31/12
03/09/13
03/01/13
02/09/12
01/19/12
04/30/12
03/05/12
04/30/12
04/30/12
04/18/12
04/07/12
03/06/12
04/06/12
04/02/12
04/06/12
05/01/12
04/28/12
03/13/12
04/10/12
04/21/12
04/06/13
04/17/12
04/19/12
04/19/12
04/21/12
04/22/12
05/01/12
05/04/13
05/31/12
99.00
15.00
39.72
46.00
15.00
63.00
10.00
48.53
-72.80
14.00
30.00
27.50
35.00
132.00
78.00
22.00
25.00
55.00
63.00
30.00
-193.05
432.09
25.09
37.49
15.81
75.14
286.20
422.29
155.67
7.68
5.00
8.99
1.00
40.00
24.86
27.91
15.77
1.00
3.00
27.78
50.00
63.00
204
Fmt 9334

04-02 AP 00415271
DAHL,TERA E ..................................................................................................
04-04 AP 00416816
MILLER,KAREN J .............................................................................................
04-04 AP 00416818
MILLER,KAREN J .............................................................................................
04-04 AP 00416820
MILLER,KAREN J .............................................................................................
04-04 AP 00416824
MILLER,KAREN J .............................................................................................
04-04 AP 00416968
04-04 AP 00416974
FOREST LAKE AREA CHAMBER OF COMMERCE ..............................................
04-04 AP 00416982
BIALKE,BROOKE C ..........................................................................................
04-09 AP 00412454
STAR TRIBUNE ...............................................................................................
04-17 AP 00424763
HORN,RACHEL E .............................................................................................
04-17 AP 00424769
HORN,RACHEL E .............................................................................................
04-17 AP 00424773
HORN,RACHEL E .............................................................................................
04-18 AP 00424765
HORN,RACHEL E .............................................................................................
04-18 AP 00428298
PIONEER PRESS .............................................................................................
04-18 AP 00428332
WEST SHERBURNE TRIBUNE ..........................................................................
04-18 AP 00428351
COLD SPRING RECORD ..................................................................................
04-18 AP 00429154
FOREST LAKE AREA CHAMBER OF COMMERCE ..............................................
04-24 AP 00432107
04-25 AP 00432609
04-25 AP 00432864
04-30 GL FLG0018871
........................................................................................................................
04-30 GL RMS0018865
........................................................................................................................
05-02 AP 00436998
DAHL,TERA E ..................................................................................................
05-02 AP 00437045
05-02 AP 00437049
05-02 AP 00437078
05-02 AP 00437093
BIALKE,BROOKE C ..........................................................................................
05-03 AP 00437067
05-17 AP 00445429
MILLER,KAREN J .............................................................................................
05-17 AP 00445436
WYSOCKI, KEVIN D. ........................................................................................
05-17 AP 00445444
MILLER,KAREN J .............................................................................................
05-17 AP 00445448
MILLER,KAREN J .............................................................................................
05-17 AP 00445450
MILLER,KAREN J .............................................................................................
ENTERPRISE DISPATCH ..................................................................................
05-17 AP 00445452
05-17 AP 00445493
DAHL,TERA E ..................................................................................................
05-23 AP 00454203
MILLER,KAREN J .............................................................................................
05-23 AP 00454210
MILLER,KAREN J .............................................................................................
05-23 AP 00454214
MILLER,KAREN J .............................................................................................
05-23 AP 00454217
MILLER,KAREN J .............................................................................................
05-23 AP 00454220
MILLER,KAREN J .............................................................................................
05-23 AP 00454223
ABC NEWSPAPERS .........................................................................................
05-23 AP 00454232
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AP
GL
GL
00454368
00454371
00454374
00454376
00455217
00457660
RMS0019714
00459041
00465427
00465901
00465904
00466887
00466892
00466895
00466898
00466902
00466903
00466905
00466912
00466914
00466924
00466933
00475728
00476441
00476442
00476444
00476446
00476639
00476641
00477944
FLG0020488
RMS0020487
HORN,RACHEL E .............................................................................................
HORN,RACHEL E .............................................................................................
HORN,RACHEL E .............................................................................................
HORN,RACHEL E .............................................................................................
STAR TRIBUNE ...............................................................................................
BIALKE,BROOKE C ..........................................................................................
........................................................................................................................
BIALKE,BROOKE C ..........................................................................................
B & H PHOTO .................................................................................................
WRIGHT COUNTY ECONOMIC DEVELOPMENT PART ........................................
BIG LAKE CHAMBER OF COMMERCE ..............................................................
BIALKE,BROOKE C ..........................................................................................
BOISE CASCADE .............................................................................................
CAPITOLHOST .................................................................................................
CAPITOLHOST .................................................................................................
TRI-COUNTY NEWS .........................................................................................
ALBANY ENTERPRISE .....................................................................................
........................................................................................................................
........................................................................................................................
04/25/12
02/10/12
04/12/12
04/18/12
04/01/12
05/16/12
05/01/12
05/16/12
02/08/12
05/10/12
05/10/12
04/09/12
04/16/12
04/24/12
05/21/12
05/23/12
05/24/12
05/11/12
05/14/12
05/14/12
03/19/12
06/06/12
05/31/12
05/31/12
05/31/12
06/01/12
05/31/12
04/26/12
04/26/12
06/30/12
06/20/12
06/01/12
04/25/12
02/10/12
04/12/12
04/18/12
07/01/12
05/16/12
05/31/12
05/16/12
02/08/12
05/10/12
05/10/12
04/09/12
04/16/12
04/24/12
05/21/12
05/23/12
05/24/12
05/11/12
05/14/12
05/14/12
03/19/12
06/06/12
05/31/12
05/31/12
05/31/12
06/30/12
05/31/13
04/26/12
04/26/12
06/30/13
06/30/12
06/30/12
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
15.00
12.00
26.00
4.00
72.80
17.40
780.13
199.03
15.06
40.00
10.00
36.40
16.06
52.47
435.37
43.36
27.75
28.91
63.41
22.43
30.00
43.20
106.29
202.50
57.36
63.00
36.00
15.00
30.00
35.00
-419.35
315.39
4,739.64
04-30
05-31
05-31
06-29
06-30
GL
GL
GL
GL
GL
EQUIPMENT
MNT0018803
MNT0019653
RPY0019654
RPY0020410
MNT0020419
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
04/01/12
05/01/12
05/01/12
06/01/12
06/01/12
04/30/12
05/31/12
05/31/12
06/30/12
06/30/12

EQUIPMENT TOTALS:
286.70
286.70
51.87
51.87
286.70
963.84
364,407.32
OFFICE TOTALS:
364,407.32

105.00
36.51
141.51
2011 HON. MICHELE BACHMANN

04-05 AP 00416790
BUFFALO AREA CHAMBER ..............................................................................
05-24 AP 00454377
FRAME OF MINE .............................................................................................
01/02/12
09/29/11
01/02/13
09/29/11
205
Fmt 9334
05-24
05-24
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05-24
05-24
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06-15
06-15
06-15
06-15
06-15
06-15
06-15
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06-26
06-26
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06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 074934

PO 00000
141.51
OFFICE TOTALS:
141.51
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
4,020.36
450,853.21
26,378.66
29,998.07
7,295.50
23,548.95
15,454.15
5,375.12
562,924.02
2,191.89
222,512.76
14,920.95
14,911.43
4,871.82
13,148.30
10,872.83
4,097.87
287,527.85
OFFICE TOTALS:
562,924.02
287,527.85
2012 HON. SPENCER BACHUS

Frm 00206
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05/31/12
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
874.15
518.33
799.41
2,191.89
BENNETT, BETTY J. ..................................................................................................
BUCHANAN,SUMMER M ............................................................................................
COOK,ELLIOTT J ........................................................................................................
COOK,PAMELA R ......................................................................................................
CROCKETT,FRANK T .................................................................................................
GOODWYN,CALEB .....................................................................................................
GOODWYN,CALEB .....................................................................................................
JOHNSON,TIMOTHY M ...............................................................................................
KREITLEIN, FRED W. .................................................................................................
MCCAGHREN,CHRISTOPHER J ..................................................................................
MCCLENDON JR,JIM B ..............................................................................................
PATE,CYNTHIA M ......................................................................................................
SANFORD, CHRISTIAN D. ..........................................................................................
STALEY, MICHAEL ....................................................................................................
STEVENS, JOHNATHON .............................................................................................
SWARTZFAGER,PHILIP M ..........................................................................................
TRYON, WARREN ......................................................................................................
WILLIAMS, DONNA G. ...............................................................................................
WILLIAMS,JERI B ......................................................................................................
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
03/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12

LEG CORR/OFFICE MGR ...............................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DISTRICT FIELD DIRECTOR ..........................................................................................................
COMMUNICATION DIRECTOR/COUNSEL .......................................................................................
ASST TO THE CONGRESSMAN ......................................................................................................
STAFF ASSISTANT ........................................................................................................................
DISTRICT CASEWORKER ..............................................................................................................
CASEWORKER ..............................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
LEGISLATIVE DIRECTOR/COUNSEL ...............................................................................................
SHARED EMPLOYEE .....................................................................................................................
PROJECT COORDINATOR ..............................................................................................................
13,625.01
9,249.99
9,000.00
8,375.01
9,999.99
8,900.00
5,000.00
27,999.99
6,384.99
2,499.99
7,500.00
12,125.01
13,449.99
34,027.79
12,000.00
19,374.99
5,000.01
3,000.00
15,000.00
222,512.76
206
Fmt 9334
04-26
05-17
06-22

FRANKED MAIL
AP 00433153
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Sfmt 9334
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AP
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AP
AP
AP
TRAVEL
00416362
00417604
00418390
00437951
00437956
00437959
00437961
00437962
00437964
00437965
00438310
00438314
00438324
00437955
00438321
00448033
00448036
00448045
00449049
00449054
00452226
00465698
00465708
00465704
00465711
00474236
00475905
00476876
00476882
CROCKETT, FRANK T. .....................................................................................

BIRMINGHAM BUSINESS ALLIANCE ................................................................
HON. SPENCER T. BACHUS, III .......................................................................
JOHNSON,TIMOTHY M .....................................................................................
BENNETT, BETTY J. .........................................................................................
BENNETT, BETTY J. .........................................................................................
GOODWYN,CALEB ...........................................................................................
GOODWYN,CALEB ...........................................................................................
BENNETT, BETTY J. .........................................................................................
BENNETT, BETTY J. .........................................................................................
STALEY, MICHAEL ...........................................................................................
BENNETT, BETTY J. .........................................................................................
PATE,CYNTHIA M ............................................................................................
BENNETT, BETTY J. .........................................................................................
BENNETT, BETTY J. .........................................................................................
GOODWYN,CALEB ...........................................................................................
GOODWYN,CALEB ...........................................................................................
JOHNSON,TIMOTHY M .....................................................................................
GOODWYN,CALEB ...........................................................................................
WILLIAMS, DONNA G. ......................................................................................
GOODWYN,CALEB ...........................................................................................
HON. SPENCER T. BACHUS, III .......................................................................
STALEY, MICHAEL ...........................................................................................
STALEY, MICHAEL ...........................................................................................
02/23/12
03/01/12
01/18/12
03/08/12
03/11/12
01/09/12
02/21/12
04/01/12
03/01/12
03/28/12
03/05/12
02/28/12
04/01/12
03/26/12
02/28/12
04/05/12
04/04/12
04/12/12
04/16/12
04/02/12
04/04/12
04/01/12
05/21/12
05/16/12
05/01/12
05/18/12
02/09/12
04/29/12
06/11/12
02/23/12
03/01/12
04/01/12
04/16/12
03/14/12
01/27/12
02/27/12
04/05/12
03/26/12
03/30/12
03/29/12
03/02/12
04/06/12
04/16/12
03/02/12
04/14/12
04/11/12
04/27/12
04/30/12
04/12/12
05/15/12
04/02/12
05/31/12
05/16/12
05/18/12
06/18/12
06/01/12
05/05/12
06/13/12

MEALS .........................................................................................................................................
TRAVEL TOTALS:
04-03
04-03
04-03
04-05
04-05
04-05
04-05
04-06
04-12
04-13
04-13
04-19
04-19
04-19
04-19
04-25
04-25
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00416467
00416467
00416467
00417734
00417734
00417734
00417734
00418661
00421848
00422428
00422428
00429195
00429195
00429195
00429195
00432557
00432570
03/21/12
03/22/12
03/27/12
03/03/12
03/26/12
03/27/12
03/29/12
03/30/12
03/30/12
04/04/12
04/06/12
03/17/12
04/04/12
04/10/12
04/11/12
04/11/12
03/24/12
03/21/12
03/22/12
03/27/12
03/03/12
03/26/12
03/27/12
03/29/12
03/30/12
03/30/12
04/04/12
04/06/12
03/17/12
04/04/12
04/10/12
04/11/12
04/11/12
03/24/12

............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
197.80
335.00
1,138.20
16.46
823.52
718.08
189.72
549.60
369.75
124.95
727.26
78.54
585.34
84.58
1,247.48
28.05
179.52
488.40
243.65
234.60
1,820.80
447.55
206.25
32.22
481.25
1,620.80
34.73
628.90
1,287.95
14,920.95
5.65
10.30
6.60
6.80
12.93
12.93
18.93
15.64
24.29
7.13
13.92
-105.19
6.29
12.93
175.31
7.13
0.33
207
Fmt 9334
04-04
04-04
04-09
05-03
05-03
05-03
05-03
05-03
05-03
05-03
05-04
05-04
05-04
05-07
05-07
05-18
05-18
05-18
05-18
05-21
05-21
06-14
06-14
06-15
06-15
06-20
06-25
06-26
06-26
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 074934
PO 00000
Frm 00208
Sfmt 9334
74934
04/18/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
04/19/12
04/20/12
04/23/12
04/30/13
05/07/12
04/19/12
04/30/12
04/03/12
03/12/12
04/12/12
04/28/12
04/25/12
04/27/12
04/04/12
04/30/12
05/03/12
05/03/12
06/02/12
05/28/12
05/31/12
05/19/12
05/09/12
05/11/12
04/23/12
05/16/12
05/18/12
05/22/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
05/22/12
05/24/12
05/25/12
05/23/12
05/25/12
DESCRIPTION

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
9.29
64.00
160.00
829.91
46.07
26.81
6.19
93.05
56.20
48.00
553.88
71.48
60.25
441.45
319.50
319.44
230.31
10.42
6.00
69.70
12.93
28.86
13.29
2,646.21
218.58
60.25
71.44
7.15
6.01
11.18
19.18
7.62
33.49
64.00
160.00
1,005.24
46.07
22.20
12.93
12.93
40.07
13.33
6.21
208
Fmt 9334

2012 HON. SPENCER BACHUSCon.
04-25 AP 00432570
04-26 GL EMS0018699
........................................................................................................................ 03/01/12
04-26 GL EMS0018699
........................................................................................................................ 03/01/12
04-26 GL EMS0018699
........................................................................................................................ 03/01/12
04-26 GL EMS0018699
........................................................................................................................ 03/01/12
04-26 GL EMS0018699
........................................................................................................................ 03/01/12
04-30 AP 00435937
04-30 AP 00435937
04-30 AP 00435937
05-04 AP 00438329
05-04 AP 00438336
DIRECTV ......................................................................................................... 04/08/12
05-04 AP 00438342
SOUTHERNLINC WIRELESS ............................................................................. 03/20/12
05-04 AP 00438346
ZITO MEDIA .................................................................................................... 04/01/12
05-04 AP 00438348
AT&T .............................................................................................................. 03/04/12
05-04 AP 00438350
AT&T .............................................................................................................. 02/13/12
05-04 AP 00438352
AT&T .............................................................................................................. 03/13/12
05-04 AP 00438354
05-04 AP 00439401
05-04 AP 00439401
05-07 AP 00438356
AT&T MOBILITY .............................................................................................. 03/05/12
05-08 AP 00440857
05-08 AP 00440857
05-16 AP 00444942
05-16 AP 00446382
COLONIAL PROPERTIES TRUST ....................................................................... 05/03/12
05-18 AP 00448060
05-18 AP 00448071
ZITO MEDIA .................................................................................................... 05/01/12
05-21 AP 00448066
SOUTHERNLINC WIRELESS ............................................................................. 04/20/12
05-21 AP 00452870
05-21 AP 00452870
05-23 AP 00454528
05-23 AP 00454528
05-29 AP 00456827
05-29 AP 00456827
05-31 GL EMS0019652
........................................................................................................................ 04/01/12
05-31 GL EMS0019652
........................................................................................................................ 04/01/12
05-31 GL EMS0019652
........................................................................................................................ 04/01/12
05-31 GL EMS0019652
........................................................................................................................ 04/01/12
05-31 GL EMS0019652
........................................................................................................................ 04/01/12
06-01 AP 00458530
06-01 AP 00458530
06-01 AP 00458530
06-05 AP 00459980
06-05 AP 00459980
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00209
Sfmt 9334
74934
AP
AP
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
00462057
00462057
00463265
00463265
00465661
00465667
00465669
00465671
00465673
00465681
00465688
00468349
00473488
00473488
00473488
00474244
00474256
00476475
00476475
00476475
00476475
00476482
00476487
00475909
00476891
00477366
EMS0020486
EMS0020486
EMS0020486
EMS0020486
EMS0020486

FEDEX ............................................................................................................
DIRECTV .........................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
AT&T MOBILITY ..............................................................................................
SOUTHERNLINC WIRELESS .............................................................................
FEDEX ............................................................................................................
COLONIAL PROPERTIES TRUST .......................................................................
AT&T ..............................................................................................................
AT&T MOBILITY ..............................................................................................
DIRECTV .........................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
05/29/12
05/30/12
05/30/12
05/31/12
01/05/12
05/08/12
04/04/12
04/13/12
04/05/12
05/20/12
05/22/12
06/03/12
06/06/12
06/07/12
06/08/12
05/04/12
05/05/12
06/01/12
06/06/12
06/07/12
06/08/12
06/14/12
06/13/12
05/29/12
06/08/12
06/19/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/29/12
05/30/12
05/30/12
05/31/12
01/05/12
06/07/12
05/03/12
05/12/12
05/04/12
06/19/12
05/22/12
07/02/12
06/06/12
06/07/12
06/08/12
06/03/12
06/04/12
06/01/12
06/06/12
06/07/12
06/08/12
06/14/12
06/13/12
06/28/12
07/07/12
06/19/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
12.93
-4.06
15.80
13.33
248.48
38.17
441.03
319.35
223.11
71.44
21.19
2,646.21
18.57
28.71
13.97
441.10
218.12
12.93
169.06
344.12
-322.35
139.89
24.94
246.80
43.00
70.12
64.00
160.00
948.43
46.07
23.93
14,911.43
05-04
05-04
05-21
06-08
06-14
06-20
06-25
AP
AP
AP
AP
AP
AP
AP

00438328
THE CLANTON ADVERTISER ............................................................................
00438332
J DAVID SIMS .................................................................................................
00447964
SHARP ELECTRONICS CORP ...........................................................................
00462868
J DAVID SIMS .................................................................................................
00465712
00474240
J DAVID SIMS .................................................................................................
00475908
04/16/12
04/01/12
04/26/12
05/01/12
05/22/12
06/01/12
05/22/12
04/16/13
04/30/12
04/26/12
05/31/12
05/22/12
06/30/12
05/22/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
25.00
1,041.67
6.81
1,041.67
857.50
1,041.67
857.50
4,871.82
04-05
04-16
04-16
05-04
05-04
05-04
05-04
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00411809
00423165
00423207
00434064
00438334
00438338
00438390
ICONSTITUENT ................................................................................................ 03/01/12

GOVTRENDS, LLC ........................................................................................... 04/01/12
ADS SECURITY ............................................................................................... 04/01/12
ICONSTITUENT ................................................................................................ 04/01/12
03/31/12
04/30/12
04/30/12
03/01/12
04/30/12
06/30/12
04/30/12

750.00
764.07
2,227.48
336.00
150.00
110.85
750.00
209
Fmt 9334
06-07
06-07
06-08
06-08
06-14
06-14
06-14
06-14
06-14
06-14
06-14
06-16
06-19
06-19
06-19
06-20
06-20
06-25
06-25
06-25
06-25
06-25
06-25
06-26
06-26
06-26
06-29
06-29
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
Jkt 074934
PO 00000
Frm 00210
Sfmt 9334
74934
DESCRIPTION
03/21/12
05/01/12
05/01/12
04/18/12
04/01/12
05/01/12
05/16/12
06/01/12
05/01/12
06/01/12
06/01/12
01/01/12
03/01/12
03/21/12
05/31/12
05/31/12
04/18/12
06/30/12
05/31/12
05/16/12
06/30/12
05/31/12
06/30/12
06/30/12
01/31/12
03/31/12

CLIPPING SERVICE ......................................................................................................................
20.00
764.07
2,227.48
20.00
110.85
150.00
20.00
750.00
105.95
764.07
2,227.48
750.00
150.00
13,148.30

00414069
BRUCE OFFICE SUPPLY & ..............................................................................
00416026
MAGNOLIA CLIPPING SERVICE ........................................................................
00412219
STALEY, MICHAEL ...........................................................................................
00420617
ALLIANCE MICRO ............................................................................................
00420617
ALLIANCE MICRO ............................................................................................
00435876
DEER PARK ....................................................................................................
RMS0018865
........................................................................................................................
00438316
BENNETT, BETTY J. .........................................................................................
00438392
00438394
00438395
00438327
KYUKA WATERS INC .......................................................................................
00448064
CQ ROLL CALL GROUP ...................................................................................
00449060
GOODWYN,CALEB ...........................................................................................
00448028
00448079
ICONSTITUENT ................................................................................................
00456812
DEER PARK ....................................................................................................
RMS0019714
........................................................................................................................
00465676
00465686
00465694
THE CENTREVILLE PRESS ...............................................................................
00465696
00474247
KYUKA WATERS INC .......................................................................................
00474405
ALLIANCE MICRO ............................................................................................
00474405
ALLIANCE MICRO ............................................................................................
00475903
KYUKA WATERS INC .......................................................................................
00476893
00477354
DEER PARK ....................................................................................................
02/20/12
02/01/12
02/28/12
03/30/12
03/30/12
03/31/12
04/01/12
01/26/12
03/30/12
03/01/12
03/01/12
03/09/12
04/30/12
02/09/12
04/01/12
05/01/12
04/30/12
05/01/12
02/01/12
05/12/12
06/07/12
05/01/12
06/01/12
06/12/12
06/12/12
04/09/12
06/20/12
05/31/12
02/20/12
02/28/12
02/28/12
03/30/12
03/30/12
03/31/12
04/30/12
01/26/12
03/30/12
03/31/12
03/31/12
04/30/12
04/26/13
02/29/12
04/30/12
05/31/12
04/30/12
05/31/12
02/29/12
05/12/12
06/07/13
05/31/12
06/30/12
06/12/12
06/12/12
05/01/12
06/20/12
05/31/12

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
58.00
193.05
100.00
5.00
384.00
38.96
337.75
25.00
354.49
150.80
375.00
40.07
5,500.00
52.00
106.60
750.00
90.92
464.34
375.00
53.32
35.43
375.00
40.48
5.00
390.00
38.50
220.25
74.93
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
PAYEE
210
Fmt 9334
SERVICE DATES

2012 HON. SPENCER BACHUSCon.
05-07 AP 00438325
UNITED CEREBRAL PALSY OF GREATER BIRMING ..........................................
05-16 AP 00445680
05-16 AP 00445722
06-14 AP 00465632
06-14 AP 00465655
ADS SECURITY ...............................................................................................
06-14 AP 00465679
GOVTRENDS, LLC ...........................................................................................
06-14 AP 00465683
06-14 AP 00465691
ICONSTITUENT ................................................................................................
06-14 AP 00465692
06-16 AP 00467652
06-16 AP 00467694
06-25 AP 00475911
ICONSTITUENT ................................................................................................
06-26 AP 00475910
GOVTRENDS, LLC ...........................................................................................
04-02
04-03
04-04
04-13
04-13
04-30
04-30
05-04
05-04
05-04
05-04
05-07
05-18
05-18
05-21
05-21
05-29
05-31
06-14
06-14
06-14
06-15
06-20
06-20
06-20
06-25
06-26
06-26
VOUCHER NO.
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00211
06-29
06-29
06-29
AP 00476873
AP 00476886
GL RMS0020487
KYUKA WATERS INC .......................................................................................

KYUKA WATERS INC .......................................................................................
........................................................................................................................
01/16/12
02/14/12
06/01/12
01/16/12
02/14/12
06/30/12
WATER .........................................................................................................................................
WATER .........................................................................................................................................
21.00
21.00
196.94
10,872.83
04-18
04-30
05-07
05-07
05-31
06-30
AP
GL
AP
AP
GL
GL
EQUIPMENT
00428579
MNT0018803
00439850
00439852
MNT0019653
MNT0020419

........................................................................................................................
........................................................................................................................
........................................................................................................................
02/22/12
04/01/12
02/13/12
02/20/12
05/01/12
06/01/12
02/22/12
04/30/12
02/13/12
02/20/12
05/31/12
06/30/12

EQUIPMENT TOTALS:
927.14
425.75
946.74
946.74
425.75
425.75
4,097.87
287,527.85
OFFICE TOTALS:
287,527.85
Sfmt 9334
12/01/11
12/31/11
FRANKED MAIL ............................................................................................................................

394.64
394.64
06-25

AP 00475912
12/21/10
09/30/11

461.50
461.50
06-26
06-26
06-29

AP 00476862
KYUKA WATERS INC .......................................................................................
AP 00476864
KYUKA WATERS INC .......................................................................................
AP 00476870
KYUKA WATERS INC .......................................................................................
12/12/11
08/29/11
10/25/11
12/12/11
08/29/11
10/25/11
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
21.00
28.00
28.00
77.00
933.14
OFFICE TOTALS:
933.14
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
1,647.41
523,710.83
19,432.94
50,103.11
914.54
15,882.09
6,525.06
3,099.20
621,315.18
957.94
264,896.89
5,374.55
25,724.25
483.69
8,512.62
3,749.45
1,944.56
311,643.95
OFFICE TOTALS:
621,315.18
311,643.95
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
395.63
-45.42
2012 HON. TAMMY BALDWIN

74934
04-26
04-30

FRANKED MAIL
AP 00433153
GL FLG0018871
........................................................................................................................
03/01/12
04/20/12
03/31/12
04/30/12
211
Fmt 9334
2011 HON. SPENCER BACHUS

FRANKED MAIL
06-08 AP 00463238
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
Jkt 074934
PO 00000
04/01/12
05/20/12
05/01/12
06/20/12
04/30/12
05/31/12
05/31/12
06/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
445.62
-58.44
318.79
-98.24
957.94
BAGLEY, ANDREA K. .................................................................................................
BENEDICT-ANSTAETT, SARAH ...................................................................................
CONLAN,BRIAN .........................................................................................................
CROUCH, TODD A. ....................................................................................................
DICARLO,NICHOLAS M ..............................................................................................
ECKBLAD, JOHN F ....................................................................................................
FINKELMEYER, CURT M. ...........................................................................................
FORBECK, HELEN F. .................................................................................................
GOODMAN, JERILYN .................................................................................................
HEKMAT, MAUREEN K. .............................................................................................
HENRY, TIFFANY M. ..................................................................................................
HOLT, LYNDA F. ........................................................................................................
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 ............................................................................................
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/15/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/04/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
04/06/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
SENIOR CASEWORKER .................................................................................................................

OFFICE MANAGER ........................................................................................................................
TEMPORARY EMPLOYEE ..............................................................................................................
PRESS SECRETARY ......................................................................................................................
STAFF ASSISTANT (P) ...................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SENIOR LEGISLATION ASSISTANT .................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
STAFF ASSISTANT ........................................................................................................................
13,371.99
6,670.50
8,874.99
14,478.51
11,250.00
1,222.22
22,344.00
13,507.50
18,511.26
15,236.49
7,614.24
166.67
38,751.51
9,150.00
7,250.01
20,000.01
13,250.01
8,874.99
13,250.01
13,371.99
7,749.99
264,896.89
TRAVEL
00418687
00418689
00420866
00420887
00422487
00424604
00424605
00424607
00424609
00424612
00425172
00432897
00433367
00436211
03/01/12
02/27/12
01/05/12
01/05/12
03/02/12
02/28/12
03/01/12
03/01/12
03/05/12
03/15/12
03/24/12
01/13/12
01/25/12
04/15/12
03/05/12
03/08/12
02/16/12
02/16/12
03/29/12
02/28/12
03/01/12
03/01/12
03/05/12
03/15/12
03/24/12
01/13/12
01/28/12
04/15/12
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
11.66
80.00
396.02
40.00
122.35
30.00
338.60
30.00
337.10
101.91
40.00
30.00
509.20
32.00
Fmt 9334
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
HON. TAMMY BALDWIN ...................................................................................

FINKELMEYER, CURT M. .................................................................................
NEVITT,KEITH M ..............................................................................................
MURAT, WILLIAM M. .......................................................................................
212
DESCRIPTION
Frm 00212
SERVICE DATES

2012 HON. TAMMY BALDWINCon.
05-17 AP 00447400
05-31 GL FLG0019712
........................................................................................................................
06-22 AP 00475713
06-29 GL FLG0020488
........................................................................................................................
04-06
04-06
04-11
04-11
04-16
04-16
04-16
04-16
04-16
04-16
04-17
04-25
04-26
05-02
PAYEE
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
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Frm 00213
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
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AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00442951
00442954
00442959
00448339
00448343
00448688
00455742
00455756
00458208
00459913
00462821
00466209
00466211
00466206
00466750
00466753
00466756
00466758
00466761
00467078
00467081
00467089
00474215
00477588
00477589
00477592

NEVITT,KEITH M ..............................................................................................
HEKMAT, MAUREEN K. ....................................................................................
FORBECK, HELEN F. .......................................................................................
FORBECK, HELEN F. .......................................................................................
FORBECK, HELEN F. .......................................................................................
HEKMAT, MAUREEN K. ....................................................................................
NEVITT,KEITH M ..............................................................................................
04/27/12
04/14/12
03/26/12
04/06/12
04/14/12
04/16/12
05/07/12
05/15/12
04/12/12
05/25/12
05/23/12
01/26/12
04/26/12
01/25/12
04/27/12
05/03/12
05/07/12
05/11/12
05/15/12
05/15/12
05/30/12
06/06/12
05/10/12
06/01/12
06/01/12
06/04/12
05/07/12
04/27/12
03/26/12
04/06/12
04/14/12
05/04/12
05/12/12
05/15/12
04/12/12
05/25/12
05/23/12
01/31/12
04/30/12
04/30/12
04/27/12
05/03/12
05/07/12
05/11/12
05/15/12
05/19/12
05/30/12
06/06/12
05/31/12
06/18/12
06/01/12
06/09/12
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
16.41
110.00
9.50
30.00
507.70
260.76
58.00
7.94
101.93
8.97
136.14
36.00
60.00
655.55
338.60
30.00
338.60
30.00
338.60
50.00
9.54
17.16
29.07
15.24
20.00
60.00
5,374.55
04-11
04-11
04-11
04-16
04-16
04-16
04-25
04-26
04-26
04-26
04-26
05-02
05-04
05-13
05-16
05-16
05-16
05-16
05-21
05-25
05-31
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL

00420860
CHARTER COMMUINICATIONS ........................................................................
00421072
AT&T ..............................................................................................................
00421083
GOVTRENDS, LLC ...........................................................................................
00422489
00423729
INSURANCE BUILDING ASSOCIATES ...............................................................
00423771
EDDY ENTERPRISES, LLC ...............................................................................
00432894
AT&T ..............................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
00436208
00439401
00442946
AT&T ..............................................................................................................
00444615
CROUCH, TODD A. ..........................................................................................
00444627
00446242
00446283
00452870
00455776
AT&T ..............................................................................................................
EMS0019652
........................................................................................................................
03/21/12
04/01/12
03/01/12
03/23/12
04/03/12
04/03/12
03/14/12
03/01/12
03/01/12
03/01/12
03/01/12
04/21/12
04/27/12
05/01/12
05/02/12
03/23/12
05/03/12
05/03/12
05/08/12
04/14/12
04/01/12
04/20/12
04/30/12
03/31/12
04/22/12
05/02/12
05/02/12
04/13/12
03/31/12
03/31/12
03/31/12
03/31/12
05/20/12
04/27/12
05/31/12
05/02/12
04/22/12
06/02/12
06/02/12
05/08/12
05/13/12
04/30/12
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
118.98
549.37
550.00
335.29
5,484.19
425.00
253.25
44.00
139.00
454.32
550.03
118.98
14.83
549.61
45.00
336.71
5,484.19
425.00
11.42
253.56
44.00
213
Fmt 9334
05-13
05-13
05-13
05-17
05-17
05-18
05-25
05-25
06-01
06-04
06-11
06-14
06-14
06-15
06-15
06-15
06-15
06-15
06-15
06-15
06-15
06-15
06-20
06-27
06-27
06-27
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00214
DESCRIPTION
04/01/12
04/01/12
04/01/12
05/21/12
05/02/12
06/03/12
06/03/12
05/23/12
05/14/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
04/30/12
04/30/12
04/30/12
06/20/12
06/01/12
07/02/12
07/02/12
06/22/12
06/13/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12

UTILITIES .....................................................................................................................................
139.00
442.49
535.21
122.37
550.63
5,484.19
425.00
325.35
208.15
44.00
139.00
485.41
541.72
95.00
25,724.25
Sfmt 9334
74934
04-11
04-26
05-25
06-29
AP
GL
GL
GL

00420862
PIX0018701
........................................................................................................................
PIX0019569
........................................................................................................................
PIX0020428
........................................................................................................................
03/21/12
04/01/12
05/01/12
06/01/12
03/21/12
04/30/12
05/31/12
06/30/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
61.85
122.80
39.00
260.04
483.69
04-11
04-11
04-16
04-26
05-10
05-10
05-16
05-25
06-01
06-15
06-15
06-16
06-27
06-27
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00421081
00421082
00424425
00433851
00442023
00442027
00446936
00455779
00458203
00467084
00467087
00468898
00477584
00477605
PER MAR SECURITY .......................................................................................

PER MAR SECURITY .......................................................................................
GOVTRENDS, LLC ...........................................................................................
PER MAR SECURITY .......................................................................................
PER MAR SECURITY .......................................................................................
GOVTRENDS, LLC ...........................................................................................
PER MAR SECURITY .......................................................................................
PER MAR SECURITY .......................................................................................
ICONSTITUENT ................................................................................................
04/01/12
04/01/12
04/01/12
04/21/12
05/01/12
05/01/12
05/01/12
04/05/12
05/01/12
06/01/12
06/01/12
06/01/12
06/07/12
06/21/12
04/30/12
04/30/12
04/30/12
04/21/12
05/31/12
05/31/12
05/31/12
04/05/12
05/31/12
06/30/12
06/30/12
06/30/12
06/07/12
06/21/12

28.37
38.37
2,054.50
550.00
38.37
28.37
2,054.50
454.37
550.00
28.37
38.37
2,054.50
44.53
550.00
8,512.62
04-06
04-06
04-11
04-11
04-16
AP
AP
AP
AP
AP

00418684
STAPLES CREDIT PLAN ...................................................................................
00418685
MURAT, WILLIAM M. .......................................................................................
00420871
00421075
DEER PARK ....................................................................................................
00422491
HOMETOWN NEWS GROUP ..............................................................................
02/22/12
04/01/12
01/16/12
02/27/12
04/30/12
03/21/12
04/01/12
01/16/12
03/26/12
10/29/12

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
222.67
114.65
30.00
23.31
15.50
214
Fmt 9334
SERVICE DATES

05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
06-01 AP 00458205
06-14 AP 00465914
AT&T ..............................................................................................................
06-16 AP 00468210
06-16 AP 00468251
06-20 AP 00474212
06-27 AP 00477586
AT&T ..............................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL HRS0020490
........................................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
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AP
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GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
00424891
00424894
00424898
00425169
00429543
00432891
00432893
00433849
00435876
FLG0018871
RMS0018865
00437761
00437763
00442019
00442021
00442963
00442907
00444625
00449208
00455737
00455759
00455766
00455772
00456812
FLG0019712
RMS0019714
00459926
00462682
00465915
00474190
00474209
00475165
00477354
00477602
FLG0020488
RMS0020487
OREGON OBSERVER .......................................................................................

VERONA PRESS ..............................................................................................
STOUGHTON COURIER HUB ............................................................................
UMOJA ............................................................................................................
BARABOO NEWS REPUBLIC ............................................................................
PREMIUM WATERS, INC. .................................................................................
MILWAUKEE JOURNAL SENTINEL INC ..............................................................
DEER PARK ....................................................................................................
........................................................................................................................
........................................................................................................................
MURAT, WILLIAM M. .......................................................................................
WISCONSIN STATE JOURNAL ...........................................................................
PORTAGE DAILY REGISTER .............................................................................
HEKMAT, MAUREEN K. ....................................................................................
DEER PARK ....................................................................................................
WISPOLITICS PUBLISHERS ..............................................................................
WACHTER, JONATHAN .....................................................................................
WACHTER, JONATHAN .....................................................................................
DEER PARK ....................................................................................................
........................................................................................................................
........................................................................................................................
MIDDLETON TIMES-TRIBUNE ..........................................................................
DEER PARK ....................................................................................................
MURAT, WILLIAM M. .......................................................................................
MENEHUME WATER COMPANY .......................................................................
DEER PARK ....................................................................................................
........................................................................................................................
........................................................................................................................
04/22/12
04/22/12
04/22/12
05/09/12
05/02/12
04/30/12
04/01/12
04/08/12
03/31/12
04/20/12
04/01/12
03/21/12
04/29/12
05/25/12
05/06/12
05/07/12
04/20/12
03/27/12
05/18/12
04/30/12
06/16/12
03/28/12
04/27/12
04/30/12
05/20/12
05/01/12
06/15/12
04/25/12
04/27/12
06/07/12
06/07/12
05/31/12
05/31/12
05/14/12
06/20/12
06/01/12
10/21/12
10/22/12
10/22/12
11/09/12
11/02/12
10/30/12
04/30/12
10/06/12
03/31/12
04/30/12
04/30/12
04/13/12
04/29/12
11/24/12
11/05/12
05/07/12
04/20/12
04/26/12
11/18/12
04/30/12
12/31/12
04/28/12
04/27/12
04/30/12
05/31/12
05/31/12
12/15/12
04/25/12
05/26/12
06/07/12
06/07/12
05/31/12
05/31/12
06/15/12
06/30/12
06/30/12

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
24.00
24.00
24.00
11.50
92.25
19.75
31.64
224.73
8.00
-282.65
546.15
145.78
159.84
130.00
92.25
26.24
89.56
23.31
16.25
31.64
967.50
39.36
31.91
8.00
-236.30
215.13
21.00
51.99
23.31
159.84
7.50
41.64
8.00
329.42
-793.55
1,030.33
3,749.45
04-09
04-30
05-31
06-30
AP
GL
GL
GL
EQUIPMENT
00417261
MNT0018803
MNT0019653
MNT0020419

........................................................................................................................
........................................................................................................................
........................................................................................................................
02/16/12
04/01/12
05/01/12
06/01/12
02/16/12
04/30/12
05/31/12
06/30/12

EQUIPMENT TOTALS:
789.92
384.88
384.88
384.88
1,944.56
311,643.95
OFFICE TOTALS:
311,643.95
80.07
2011 HON. TAMMY BALDWIN

TRAVEL
04-11 AP 00420889
11/11/11
11/11/11
215
Fmt 9334
04-16
04-16
04-16
04-17
04-19
04-25
04-26
04-26
04-30
04-30
04-30
05-03
05-03
05-10
05-13
05-13
05-14
05-16
05-18
05-25
05-25
05-25
05-25
05-29
05-31
05-31
06-05
06-11
06-15
06-20
06-20
06-21
06-26
06-27
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000

04-11 AP 00420892
FINKELMEYER, CURT M.
04-11 AP 00420893
04-12 AP 00420895
04-12 AP 00420897
04-12 AP 00420901
.................................................................................
.................................................................................
.................................................................................
.................................................................................
.................................................................................
Frm 00216
SERVICE DATES
DESCRIPTION
11/11/11
11/11/11
03/22/11
03/22/11
03/22/11
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
25.00
3.00
2.32
25.00
85.00
220.39
220.39
OFFICE TOTALS:
220.39

OTHER SERVICES ...........................................................................................................
22,357.95
958.77
29.17
23,345.89
22,357.95
958.77
29.17
23,345.89
OFFICE TOTALS:
23,345.89
23,345.89
11/11/11
11/11/11
03/22/11
03/22/11
03/27/11
2012 HON. RON BARBER

216
Fmt 9334
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
SOLAR ENRGY OUTRCH & PLCY COOR ........................................................................................

STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
OFFICE MANAGER ........................................................................................................................
CONSTITUENT SERV/OUTREACH MGR ..........................................................................................
2,219.44
1,462.14
4,533.33
1,983.33
1,629.17
1,794.44
2,597.22
1,322.22
2,644.44
2,172.22
22,357.95
06-16
OTHER SERVICES
AP 00473841
06/01/12
06/30/12

958.77
958.77
06-29

GL RMS0020487
........................................................................................................................
06/01/12
06/30/12

29.17
29.17
23,345.89
OFFICE TOTALS:
23,345.89
25,193.20
5,254.19
Sfmt 9334

ALSTON,THOMAS ...................................................................................................... 06/14/12
BRENNAN, QUINLAN M ............................................................................................. 06/14/12
COX,JENNIFER E ....................................................................................................... 06/14/12
FREY,DANIEL C ........................................................................................................ 06/14/12
GOSLAR,SEAN C ....................................................................................................... 06/14/12
JONES,JOAN L ........................................................................................................... 06/14/12
KIMBLE,MARK S ....................................................................................................... 06/14/12
PONT,RYAN D ........................................................................................................... 06/14/12
SAUCEDO, LAWRAL S. .............................................................................................. 06/14/12
VALEVA,ELDA P ........................................................................................................ 06/14/12
74934
2012 HON. LOU BARLETTA

FRANKED MAIL ...............................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00217
Sfmt 9334
74934
04-04
04-13
04-13
451,819.88
25,530.91
43,416.52
24,866.13
11,275.20
5,482.40
5,005.99
592,590.23
226,019.43
19,444.64
25,541.43
24,461.03
6,525.20
3,165.53
2,559.25
312,970.70
OFFICE TOTALS:
592,590.23
312,970.70

FRANKED MAIL
AP 00433019
AP 00433153
GL FLG0018871
........................................................................................................................
AP 00447400
AP 00456860
AP 00475713
AP 00479334
GL FLG0020488
........................................................................................................................
03/01/12
03/01/12
04/20/12
04/01/12
04/01/12
05/01/12
05/01/12
06/20/12
03/31/12
03/31/12
04/30/12
04/30/12
04/30/12
05/31/12
05/31/12
06/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
444.67
371.98
-25.81
477.18
3,292.33
102.84
612.05
-21.05
5,254.19
BELCHER,JOHN J ......................................................................................................
DURDACH,WILLIAM J ................................................................................................
ELLIOTT, JENNIFER L. ...............................................................................................
FENNICK,RENITA M ..................................................................................................
GALLO,NICOLLE K .....................................................................................................
HASTINGS, KELLY B .................................................................................................
HOMA,CHERIE A .......................................................................................................
KAWCHAK,CATHERINE E ...........................................................................................
KELLY,SHAWN M ......................................................................................................
KRELL,BRUCE D .......................................................................................................
KUNDRIK III,VINCENT J .............................................................................................
LAMBERTI,THOMAS ..................................................................................................
PEREZ,MEGAN C ......................................................................................................
POLLOCK,STEFANIE L ...............................................................................................
POLLOCK,STEFANIE L ...............................................................................................
REILLY,THOMAS P ....................................................................................................
ROGAN,PAT I ............................................................................................................
SENEMZA,MARISA R .................................................................................................
SHAY,MICHAEL D. ....................................................................................................
WALDOCK,ANDREA M ...............................................................................................
WEHAGEN III, ROBERT L. .........................................................................................
WHITEHEAD,THOMAS C ............................................................................................
04/01/12
04/01/12
04/01/12
04/07/12
04/01/12
04/07/12
04/01/12
04/01/12
04/01/12
04/01/12
05/29/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
04/13/12
04/13/12
06/30/12
06/30/12
05/25/12
06/30/12
06/30/12
06/30/12
06/30/12
MILITARY LIAISON ........................................................................................................................

CASEWORKER ..............................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
PRESS ASSISTANT .......................................................................................................................
CASEWORKER ..............................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DISTRICT DIRECTOR (OTHER COMPENSATION) ............................................................................
CASEWORKER ..............................................................................................................................
CASEWORKER ..............................................................................................................................
CASEWORKER ..............................................................................................................................
CASEWORKER ..............................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CASEWORKER ..............................................................................................................................
9,999.99
9,000.00
3,750.00
19,833.33
8,250.00
18,200.00
12,500.01
8,250.00
13,749.99
9,500.01
2,666.67
9,999.99
6,999.99
3,069.44
1,888.89
9,000.00
9,000.00
6,111.11
9,999.99
31,250.01
12,500.01
10,500.00
226,019.43
WALDOCK, ANDREA ........................................................................................ 03/11/12

ROGAN, PAT I. ................................................................................................ 03/20/12
ROGAN, PAT I. ................................................................................................ 03/20/12
03/14/12
03/20/12
03/20/12
CAR RENTAL ................................................................................................................................

MEALS .........................................................................................................................................
326.68
12.07
24.00
TRAVEL
AP 00417086
AP 00421648
AP 00421649
217
Fmt 9334
04-26
04-26
04-30
05-17
05-30
06-22
06-29
06-29

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

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00218
Sfmt 9334
74934
SERVICE DATES
DESCRIPTION
03/19/12
03/28/12
03/18/12
03/07/12
03/27/12
03/27/12
03/27/12
03/29/12
03/19/12
01/09/12
02/10/12
01/14/12
03/28/12
03/12/12
03/01/12
03/20/12
03/13/12
04/03/12
04/11/12
04/04/12
03/11/12
04/10/12
04/10/12
04/11/12
04/03/12
04/22/12
04/22/12
04/22/12
04/11/12
04/15/12
01/24/12
04/02/12
04/30/12
04/17/12
04/24/12
04/18/12
04/27/12
04/17/12
04/15/12
04/18/12
04/26/12
05/02/12
04/02/12

LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
03/28/12
03/30/12
03/28/12
03/30/12
04/02/12
03/31/12
03/29/12
03/31/12
03/29/12
02/09/12
02/23/12
02/27/12
04/05/12
03/31/12
03/20/12
03/22/12
03/13/12
04/11/12
04/13/12
04/11/12
03/14/12
04/13/12
04/13/12
04/14/12
04/05/12
04/23/12
04/23/12
04/23/12
04/18/12
04/18/12
01/24/12
04/26/12
04/30/12
04/20/12
04/30/12
04/28/12
05/08/12
04/27/12
04/18/12
04/18/12
04/27/12
05/03/12
04/20/12
241.19
77.05
4.00
212.67
218.79
20.70
986.78
633.99
94.25
945.03
363.99
300.85
116.79
161.82
232.18
140.08
22.03
203.13
56.59
5.33
256.41
429.57
202.57
95.20
315.15
226.44
132.09
18.58
256.22
54.79
28.00
219.50
32.23
234.77
248.20
16.94
22.00
90.27
889.67
88.50
248.72
169.34
586.76
218
Fmt 9334

2012 HON. LOU BARLETTACon.
04-13 AP 00421650
KRELL, BRUCE D. ...........................................................................................
04-13 AP 00421652
KRELL, BRUCE D. ...........................................................................................
04-13 AP 00421654
KRELL, BRUCE D. ...........................................................................................
04-13 AP 00421663
BELCHER, JOHN J. ..........................................................................................
04-13 AP 00421665
KELLY, SHAWN W. ..........................................................................................
04-13 AP 00421667
KELLY, SHAWN W. ..........................................................................................
04-13 AP 00421668
KELLY, SHAWN W. ..........................................................................................
04-13 AP 00421670
KELLY, SHAWN W. ..........................................................................................
04-13 AP 00421672
SENEMZA, MARISA R. .....................................................................................
04-13 AP 00421959
HON. LOUIS BARLETTA ...................................................................................
04-13 AP 00421961
04-13 AP 00421963
04-13 AP 00421967
POLLOCK, STEFANIE .......................................................................................
04-13 AP 00421997
BELCHER, JOHN J. ..........................................................................................
04-13 AP 00421998
ROGAN, PAT I. ................................................................................................
04-13 AP 00422001
ROGAN, PAT I. ................................................................................................
04-13 AP 00422003
ROGAN, PAT I. ................................................................................................
04-19 AP 00429794
KRELL, BRUCE D. ...........................................................................................
04-19 AP 00429796
KRELL, BRUCE D. ...........................................................................................
04-19 AP 00429797
KRELL, BRUCE D. ...........................................................................................
04-23 AP 00412844
WALDOCK, ANDREA ........................................................................................
04-25 AP 00432115
WALDOCK, ANDREA ........................................................................................
04-25 AP 00432117
WALDOCK, ANDREA ........................................................................................
04-25 AP 00432515
WALDOCK, ANDREA ........................................................................................
04-25 AP 00432759
WALDOCK, ANDREA ........................................................................................
04-30 AP 00435557
WEHAGEN III, ROBERT L. ................................................................................
04-30 AP 00435559
04-30 AP 00435562
04-30 AP 00435571
SENEMZA, MARISA R. .....................................................................................
04-30 AP 00435575
SENEMZA, MARISA R. .....................................................................................
05-01 AP 00432057
LAMBERTI,THOMAS .........................................................................................
05-10 AP 00441716
ROGAN, PAT I. ................................................................................................
05-10 AP 00441719
ROGAN, PAT I. ................................................................................................
05-10 AP 00442194
KRELL, BRUCE D. ...........................................................................................
05-10 AP 00442196
KRELL, BRUCE D. ...........................................................................................
05-10 AP 00442197
KRELL, BRUCE D. ...........................................................................................
05-10 AP 00442199
KRELL, BRUCE D. ...........................................................................................
05-10 AP 00442200
WHITEHEAD, THOMAS .....................................................................................
05-10 AP 00442201
BELCHER, JOHN J. ..........................................................................................
05-10 AP 00442204
BELCHER, JOHN J. ..........................................................................................
05-10 AP 00442212
KRELL, BRUCE D. ...........................................................................................
05-10 AP 00442213
KRELL, BRUCE D. ...........................................................................................
05-10 AP 00442216
BELCHER, JOHN J. ..........................................................................................
VerDate Mar 15 2010

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00442218
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00458732
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00458760
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00459352
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00464703
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00470147
00472699
00472701
00472703
00475055
00475058
00475059
00475060
00478568
00479319
BELCHER, JOHN J. ..........................................................................................

BELCHER, JOHN J. ..........................................................................................
FENNICK, RENITA M. ......................................................................................
WALDOCK, ANDREA ........................................................................................
WALDOCK, ANDREA ........................................................................................
WALDOCK, ANDREA ........................................................................................
BELCHER, JOHN J. ..........................................................................................
BELCHER, JOHN J. ..........................................................................................
HASTINGS, KELLY B. .......................................................................................
HASTINGS, KELLY B. .......................................................................................
WALDOCK, ANDREA ........................................................................................
KRELL, BRUCE D. ...........................................................................................
KRELL, BRUCE D. ...........................................................................................
KRELL, BRUCE D. ...........................................................................................
KELLY, SHAWN W. ..........................................................................................
KELLY, SHAWN W. ..........................................................................................
REILLY, THOMAS P. ........................................................................................
WALDOCK, ANDREA ........................................................................................
DURDACH, WILLIAM J. ....................................................................................
ROGAN, PAT I. ................................................................................................
ROGAN, PAT I. ................................................................................................
ROGAN, PAT I. ................................................................................................
WALDOCK, ANDREA ........................................................................................
WALDOCK, ANDREA ........................................................................................
BELCHER, JOHN J. ..........................................................................................
BELCHER, JOHN J. ..........................................................................................
KRELL, BRUCE D. ...........................................................................................
KRELL, BRUCE D. ...........................................................................................
KRELL, BRUCE D. ...........................................................................................
WALDOCK, ANDREA ........................................................................................
LAMBERTI,THOMAS .........................................................................................
LAMBERTI,THOMAS .........................................................................................
KELLY, SHAWN W. ..........................................................................................
KELLY, SHAWN W. ..........................................................................................
KELLY, SHAWN W. ..........................................................................................
REILLY, THOMAS P. ........................................................................................
KRELL, BRUCE D. ...........................................................................................
KRELL, BRUCE D. ...........................................................................................
KRELL, BRUCE D. ...........................................................................................
HASTINGS, KELLY B. .......................................................................................
04/25/12
04/11/12
04/05/12
05/02/12
05/02/12
05/09/12
04/18/12
04/15/12
04/15/12
04/25/12
04/25/12
05/01/12
05/09/12
05/02/12
03/05/12
03/09/12
05/07/12
05/06/12
04/24/12
05/23/12
05/23/12
05/03/12
05/16/12
05/24/12
05/03/12
05/04/12
05/21/12
05/14/12
05/23/12
05/23/12
05/02/12
05/19/12
05/16/12
05/23/12
05/15/12
06/05/12
01/11/12
06/07/12
06/07/12
06/07/12
06/07/12
05/29/12
06/05/12
06/13/12
06/05/12
06/06/12
05/29/12
04/26/12
04/11/12
05/05/12
05/04/12
05/04/12
05/09/12
04/18/12
04/18/12
04/18/12
05/08/12
04/25/12
05/08/12
05/15/12
05/08/12
03/19/12
03/30/12
05/15/12
05/09/12
04/24/12
05/23/12
05/23/12
05/22/12
05/16/12
05/25/12
05/29/12
05/18/12
05/30/12
05/21/12
05/25/12
05/25/12
05/19/12
05/28/12
05/23/12
05/25/12
05/22/12
06/05/12
01/11/12
06/07/12
06/09/12
06/09/12
06/09/12
06/05/12
06/13/12
06/15/12
06/12/12
06/13/12
06/21/12

LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
TRAVEL TOTALS:
279.74
27.00
109.65
352.98
178.25
20.00
88.50
889.67
206.04
376.50
11.74
298.63
206.87
94.77
396.93
563.04
310.08
663.76
20.00
228.48
35.92
128.52
29.68
154.29
189.47
298.96
161.57
3.01
266.22
21.43
204.05
569.52
208.42
137.45
6.67
16.00
28.00
30.00
218.28
588.19
8.80
34.53
259.22
77.18
11.99
87.05
85.68
19,444.64
04-03

AP 00416113
03/19/12
03/19/12
15.93
219
Fmt 9334
05-10
05-10
05-10
05-10
05-15
05-15
05-21
05-21
05-21
05-21
05-21
06-01
06-01
06-01
06-01
06-01
06-01
06-01
06-01
06-01
06-01
06-01
06-04
06-04
06-05
06-05
06-05
06-05
06-05
06-05
06-13
06-13
06-14
06-14
06-14
06-19
06-19
06-19
06-19
06-19
06-19
06-22
06-22
06-22
06-22
06-28
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00220
Sfmt 9334
74934
SERVICE DATES
DESCRIPTION
03/21/12
03/22/12
03/29/12
02/23/12
02/27/12
03/05/12
04/03/12
04/03/12
04/03/12
03/10/12
02/14/12
03/08/12
04/15/12
04/17/12
03/14/12
03/09/12
03/09/12
04/16/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
04/21/12
04/01/12
04/26/12
04/26/12
05/07/12
03/22/12
03/27/12
04/13/12
05/08/12
05/03/12
05/03/12
05/03/12
04/05/12
04/10/12
05/15/12
05/17/12
04/01/12
05/01/12
04/03/12
04/10/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
03/21/12
03/22/12
03/29/12
03/22/12
03/27/12
04/03/12
05/02/12
05/02/12
05/02/12
04/09/12
03/08/12
04/05/12
05/14/12
05/16/12
04/13/12
04/10/12
04/10/12
04/16/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
05/20/12
04/30/12
04/26/12
04/26/12
05/07/12
04/23/12
04/26/12
05/12/12
05/08/12
06/02/12
06/02/12
06/02/12
05/07/12
05/09/12
06/14/12
06/16/12
06/30/12
05/01/12
05/03/12
05/09/12
4.47
-9.04
2.42
16.44
122.67
78.93
2,037.00
1,500.00
1,000.00
362.50
35.82
20.10
324.76
387.60
157.12
78.18
1,865.00
9.68
40.00
118.00
1,125.56
37.95
32.87
87.16
10.00
12.93
3.00
249.00
16.74
120.40
31.59
15.93
2,037.00
1,500.00
1,000.00
17.40
60.72
322.27
387.34
60.00
128.60
75.92
362.18
220
Fmt 9334

04-03 AP 00416113
04-03 AP 00416113
04-05 AP 00417734
04-13 AP 00421656
PENNSYLVANIA AMERICAN WATER .................................................................
04-13 AP 00421657
PPL ELECTRIC UTILITIES ................................................................................
04-13 AP 00421966
UGI PENN NATURAL GAS INC .........................................................................
04-16 AP 00423225
CAN DO, INC ..................................................................................................
04-16 AP 00423841
315 REALTY CORP INC ...................................................................................
04-16 AP 00423970
SCHEATZLE-YEAGER ......................................................................................
04-19 AP 00429784
VERIZON PENNSYLVANIA ................................................................................
04-19 AP 00429800
04-19 AP 00429804
04-19 AP 00429809
COMCAST .......................................................................................................
04-19 AP 00429812
COMCAST .......................................................................................................
04-24 AP 00432043
04-24 AP 00432052
04-24 AP 00432054
CAPITOL DIRECT .............................................................................................
04-25 AP 00432570
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-30 AP 00435565
SERVICE ELECTRIC CABLE .............................................................................
04-30 GL GRP0018858
........................................................................................................................
05-03 AP 00437589
05-08 AP 00440857
05-10 AP 00441604
PROCOMM VOICE & DATA SOLUTIONS ...........................................................
05-10 AP 00441701
05-10 AP 00442191
05-10 AP 00442205
05-16 AP 00445226
05-16 AP 00445740
CAN DO, INC ..................................................................................................
05-16 AP 00446353
315 REALTY CORP INC ...................................................................................
05-16 AP 00446482
05-18 AP 00448456
05-18 AP 00448458
05-18 AP 00448461
COMCAST CABLEVISION .................................................................................
05-18 AP 00448463
05-18 AP 00448466
LOWER LACKAWANNA VALLEY ........................................................................
05-21 AP 00452376
WYOMING VALLEY SANITARY ..........................................................................
05-21 AP 00452384
05-30 AP 00456973
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00456977
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........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
ROGAN, PAT I. ................................................................................................
CAN DO, INC ..................................................................................................
315 REALTY CORP INC ...................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
05/21/12
05/23/12
04/01/12
04/01/12
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04/13/12
05/21/12
04/23/12
04/26/12
06/03/12
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06/15/12
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05/09/12
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05/13/12
05/10/12
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05/21/12
06/07/12
06/18/12
06/21/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
06/20/12
05/23/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
05/14/12
05/21/12
05/22/12
05/25/12
07/02/12
07/02/12
07/02/12
06/05/12
07/14/12
07/16/12
06/08/12
06/13/12
06/12/12
06/09/12
05/16/12
06/05/12
06/06/12
05/21/12
06/07/12
06/18/12
07/20/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
91.23
125.00
40.00
118.00
1,227.50
37.95
42.04
169.01
98.48
17.40
131.46
2,037.00
1,500.00
1,000.00
41.85
322.17
387.34
34.36
251.39
32.77
362.93
8.59
11.01
2.42
8.59
9.29
12.93
91.23
40.00
118.00
1,228.40
37.95
43.00
25,541.43
04-19
04-24
04-25
05-25
06-01
06-19
06-20
06-28
06-29
AP
AP
AP
GL
AP
AP
GL
AP
GL

00429801
00432056
00432113
CAPITOL DIRECT .............................................................................................
PIX0019569
........................................................................................................................
00458691
ICONSTITUENT ................................................................................................
00470140
LAW0020147
........................................................................................................................
00478570
PIX0020428
........................................................................................................................
04/04/12
04/12/12
01/24/12
05/01/12
04/30/12
06/05/12
06/14/12
06/18/12
06/01/12
04/04/12
04/12/12
01/24/12
05/31/12
04/30/12
06/05/12
06/14/12
06/18/12
06/30/12

ADVERTISEMENTS ........................................................................................................................
61.90
147.85
22,997.38
3.20
1,000.00
61.90
40.00
61.90
86.90
24,461.03
04-13
04-13
04-16
OTHER SERVICES
AP 00421658
AP 00422228
AP 00424163
04/01/12
03/05/12
04/01/12
04/01/12
03/05/12
04/30/12

65.00
30.00
2,054.50
SOLOMON CONTAINER SERVICE .....................................................................

ROGAN, PAT I. ................................................................................................
221
Fmt 9334
05-30
05-31
05-31
05-31
05-31
05-31
05-31
06-01
06-01
06-05
06-05
06-16
06-16
06-16
06-19
06-22
06-22
06-22
06-22
06-22
06-22
06-25
06-25
06-25
06-25
06-25
06-26
06-28
06-29
06-29
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
Jkt 074934
PO 00000
Frm 00222
Sfmt 9334
74934
DESCRIPTION
03/05/12
03/05/12
05/01/12
05/01/12
05/25/12
05/29/12
06/01/12
03/05/12
03/05/12
05/01/12
05/31/12
05/25/12
05/29/12
06/30/12
TRAINING .....................................................................................................................................
30.00
-30.00
65.00
2,054.50
136.70
65.00
2,054.50
6,525.20

00421597
GLEN SUMMIT SPRINGS WATER CO ................................................................
00421600
00421609
POLLOCK, STEFANIE .......................................................................................
00421612
00421642
00421644
00421646
00421661
OFFICE DEPOT ................................................................................................
00429786
OFFICE DEPOT ................................................................................................
00429787
OFFICE DEPOT ................................................................................................
00429789
OFFICE DEPOT ................................................................................................
00429791
OFFICE DEPOT ................................................................................................
00429792
OFFICE DEPOT ................................................................................................
00429813
OFFICE DEPOT ................................................................................................
00429817
OFFICE DEPOT ................................................................................................
00431543
ANNIN & COMPANY ........................................................................................
00433934
THE GREATER HAZLETON C.O.C. ....................................................................
00435876
DEER PARK ....................................................................................................
FLG0018871
........................................................................................................................
RMS0018865
........................................................................................................................
00441705
00441709
00441712
00441722
OFFICE DEPOT ................................................................................................
00441725
OFFICE DEPOT ................................................................................................
00442188
00442206
00442209
00442228
FENNICK, RENITA M. ......................................................................................
00442230
FENNICK, RENITA M. ......................................................................................
00442333
WALDOCK, ANDREA ........................................................................................
00452381
00452390
WALDOCK, ANDREA ........................................................................................
00456812
DEER PARK ....................................................................................................
03/14/12
03/28/12
04/05/12
03/12/12
03/26/12
03/01/12
03/29/12
03/20/12
04/02/12
04/02/12
04/04/12
04/04/12
04/05/12
03/30/12
04/02/12
04/04/12
04/19/12
03/31/12
04/20/12
04/01/12
04/25/12
04/26/12
04/09/12
04/25/12
04/25/12
04/23/12
04/10/12
04/11/12
05/02/12
04/15/12
04/25/12
05/07/12
05/14/12
04/30/12
03/14/12
03/28/12
04/05/12
03/12/12
03/26/12
03/29/12
03/29/12
03/20/12
04/02/12
04/02/12
04/04/12
04/04/12
04/05/12
03/30/12
04/02/12
04/04/12
04/19/12
03/31/12
04/30/12
04/30/12
04/25/12
04/26/12
04/09/12
04/25/12
04/25/12
04/23/12
04/10/12
04/11/12
05/02/12
04/15/12
04/25/12
05/07/12
05/14/12
04/30/12
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
12.72
3.65
22.25
19.37
3.65
16.37
6.65
115.99
40.47
19.99
15.66
14.99
17.94
209.05
11.98
9.45
65.00
40.00
-106.80
387.02
3.95
19.67
19.67
147.30
43.61
7.29
3.95
12.72
144.33
8.47
76.70
19.67
195.86
40.00
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
PAYEE
222
Fmt 9334
SERVICE DATES

04-30 AP 00438437
ROGAN, PAT I. ................................................................................................
04-30 AP 00438437
ROGAN, PAT I. ................................................................................................
05-10 AP 00442189
05-16 AP 00446676
06-01 AP 00458699
FENNICK, RENITA M. ......................................................................................
06-14 AP 00464550
06-16 AP 00468640
04-13
04-13
04-13
04-13
04-13
04-13
04-13
04-13
04-19
04-19
04-19
04-19
04-19
04-19
04-19
04-24
04-27
04-30
04-30
04-30
05-10
05-10
05-10
05-10
05-10
05-10
05-10
05-10
05-10
05-10
05-10
05-21
05-21
05-29
VOUCHER NO.
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00223
Sfmt 9334
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
00456979
00456981
FLG0019712
RMS0019714
00458721
00458722
00460212
00460214
00463550
00464709
00464711
00464715
00464716
00475023
00475051
00475052
00477354
00478574
00479316
FLG0020488
RMS0020487
OFFICE DEPOT ................................................................................................

OFFICE DEPOT ................................................................................................
........................................................................................................................
........................................................................................................................
FENNICK, RENITA M. ......................................................................................
OFFICE DEPOT ................................................................................................
OFFICE DEPOT ................................................................................................
ALLIANCE MICRO ............................................................................................
WALDOCK, ANDREA ........................................................................................
OFFICE DEPOT ................................................................................................
OFFICE DEPOT ................................................................................................
DEER PARK ....................................................................................................
OFFICE DEPOT ................................................................................................
THE INSTITUTE FOR PUBLIC POLICY ...............................................................
........................................................................................................................
........................................................................................................................
05/08/12
05/08/12
05/20/12
05/01/12
05/21/12
05/21/12
05/22/12
05/22/12
05/23/12
05/24/12
05/09/12
05/23/12
05/31/12
05/31/12
06/08/12
06/05/12
05/31/12
06/08/12
06/04/12
06/20/12
06/01/12
05/08/12
05/08/12
05/31/12
05/31/12
05/21/12
05/21/12
05/22/12
05/22/12
05/23/12
05/24/12
05/09/12
05/23/12
05/31/12
05/31/12
06/08/12
06/05/12
05/31/12
06/08/12
06/21/12
06/30/12
06/30/12

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
5.48
24.27
-94.05
326.87
76.00
3.95
44.95
198.36
110.00
26.67
12.72
3.95
0.50
26.21
172.82
119.97
40.00
96.44
55.00
-96.30
343.13
3,165.53
04-30
04-30
05-31
05-31
06-29
06-30
GL
GL
GL
GL
GL
GL
EQUIPMENT
MNT0018803
RPY0018800
MNT0019653
RPY0019654
RPY0020410
MNT0020419
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
04/01/12
04/01/12
05/01/12
05/01/12
06/01/12
06/01/12
04/30/12
04/30/12
05/31/12
05/31/12
06/30/12
06/30/12

EQUIPMENT TOTALS:
372.00
499.28
372.00
499.28
444.69
372.00
2,559.25
312,970.70
OFFICE TOTALS:
312,970.70
74934
2011 HON. LOU BARLETTA

TRAVEL
04-25 AP 00431924
LAMBERTI,THOMAS .........................................................................................
12/13/11
12/14/11
TRAVEL TOTALS:
56.00
56.00
05-10

AP 00440855
PUBLIC PRINTER ............................................................................................
04/04/11
04/04/11

893.49
893.49
05-18

AP 00449546
08/03/11
08/03/11
FOOD & BEVERAGE .....................................................................................................................

162.00
162.00
1,111.49
OFFICE TOTALS:
1,111.49
10,613.20
9,395.59
2012 HON. JOHN BARROW

FRANKED MAIL ...............................................................................................................
223
Fmt 9334
05-30
05-30
05-31
05-31
06-01
06-01
06-05
06-05
06-12
06-13
06-13
06-13
06-13
06-21
06-22
06-22
06-26
06-28
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 074934

2012 HON. JOHN BARROWCon.
PO 00000
Frm 00224
Sfmt 9334
AROGETI, JONATHAN W ............................................................................................
BELL,THOMAS P .......................................................................................................
CARBO,RICHARD A ...................................................................................................
CASTLEBERRY, REGINALD ........................................................................................
CURE,VANNA S .........................................................................................................
DEVEGTER, MICHAEL W. ..........................................................................................
FULFORD, KRISTIN C. ...............................................................................................
GREGORY, KRISTIE R. ..............................................................................................
HEBRON,BRANDI J ...................................................................................................
JACKSON,NAJHEE T ..................................................................................................
JONES, MEREDITH A. ................................................................................................
KLEINSORGE,MATTHEW A .........................................................................................
LITTLE,MICHAEL V ....................................................................................................
OWENS, LYNTHIA R. .................................................................................................
PERRY,LAUREN E .....................................................................................................
ROOKS,WILLIAM H ....................................................................................................
THOMAS IV,JOSEPH H ...............................................................................................
TURNBULL,SUSAN W ................................................................................................
WEBB,BRANDON F ...................................................................................................
74934
04-11
TRAVEL
AP 00420482
416,098.53
31,663.74
53,963.41
29,858.07
12,627.40
3,280.56
675.00
558,779.91
206,281.65
18,672.55
28,677.26
25,930.20
6,163.50
1,423.66
337.50
296,881.91
OFFICE TOTALS:
558,779.91
296,881.91
03/31/12
03/31/12
04/30/12
04/30/12
05/31/12
05/31/12
05/31/12
06/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
3,962.40
1,550.26
-60.30
571.50
-24.30
1,462.54
1,970.14
-36.65
9,395.59
04/16/12
04/01/12
05/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/15/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
04/17/12
04/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
STAFF ASSISTANT ........................................................................................................................

PRESS SECRETARY/LEGIS ASST ..................................................................................................
CONSTITUENT OUTREACH DIRECTOR ...........................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CONSTITUENT CASEWORKER .......................................................................................................
LEGISLATIVE ASSISTANT/CORRES ................................................................................................
SHARED EMPLOYEE .....................................................................................................................
SR LEGISLATIVE ASSISTANT .........................................................................................................
6,458.33
11,250.00
7,555.56
9,312.51
8,625.00
9,750.00
12,624.99
1,823.30
1,166.67
6,958.33
37,500.00
4,472.23
9,249.99
18,249.99
11,534.76
9,999.99
23,750.01
1,500.00
14,499.99
206,281.65
03/11/12
03/21/12
2,425.71
224
Fmt 9334
04-26
04-26
04-30
05-17
05-31
06-22
06-29
06-29

FRANKED MAIL
AP 00433019
AP 00433153
GL FLG0018871
........................................................................................................................ 04/20/12
AP 00447400
GL FLG0019712
........................................................................................................................ 05/20/12
AP 00475713
AP 00479334
GL FLG0020488
........................................................................................................................ 06/20/12

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

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00225
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00421844
00421847
00421850
00421852
00421856
00428591
00431486
00439513
00439517
00440298
00440302
00440303
00440307
00440310
00443185
00443188
00447951
00449695
00449700
00460711
00460724
00460729
00460732
00461429
00460739
00460743
00460746
00461862
00464657
00474661
00476332
CASTLEBERRY, REGINALD ..............................................................................

JACKSON,NAJHEE T .........................................................................................
LITTLE,MICHAEL V ..........................................................................................
DeVEGTER, MICHAEL W. .................................................................................
FULFORD, KRISTIN C. .....................................................................................
HON. JOHN BARROW ......................................................................................
CURE, VANNA S. .............................................................................................
OWENS, LYNTHIA R. .......................................................................................
HON. JOHN BARROW ......................................................................................
LITTLE,MICHAEL V ..........................................................................................
HON. JOHN BARROW ......................................................................................
JONES, MEREDITH A. ......................................................................................
ROOKS,WILLIAM H ..........................................................................................
JACKSON,NAJHEE T .........................................................................................
KLEINSORGE,MATTHEW A ...............................................................................
JACKSON,NAJHEE T .........................................................................................
LITTLE,MICHAEL V ..........................................................................................
OWENS, LYNTHIA R. .......................................................................................
HON. JOHN BARROW ......................................................................................
CARBO, RICHARD A. .......................................................................................
HON. JOHN BARROW ......................................................................................
BELL, THOMAS P. ...........................................................................................
03/02/12
03/08/12
03/06/12
03/07/12
03/01/12
03/01/12
02/10/12
04/07/12
04/16/12
05/02/12
04/05/12
04/05/12
04/04/12
04/25/12
03/24/12
05/05/12
03/29/12
05/04/12
04/12/12
05/14/12
05/10/12
05/01/12
05/09/12
05/09/12
05/01/12
05/04/12
05/02/12
05/25/12
04/27/12
05/02/12
05/25/12
03/28/12
03/30/12
03/22/12
03/14/12
03/31/12
04/04/12
03/22/12
04/21/12
04/20/12
05/02/12
04/19/12
04/26/12
04/27/12
04/28/12
04/28/12
05/07/12
04/27/12
05/09/12
04/12/12
05/23/12
05/31/12
05/01/12
05/31/12
05/12/12
05/28/12
05/28/12
05/07/12
05/30/12
05/25/12
05/02/12
05/30/12

TRAVEL TOTALS:
373.83
220.32
177.99
243.27
693.60
2,534.37
1,223.54
132.09
266.73
75.50
218.79
855.78
444.21
146.37
1,204.11
376.60
1,357.40
21.11
57.63
67.32
160.14
107.10
340.17
138.21
853.28
140.25
262.65
554.76
2,910.45
54.03
35.24
18,672.55
04-03
04-11
04-11
04-16
04-16
04-16
04-25
04-25
04-26
04-26
04-26
04-26
04-26
05-02
05-07
05-09
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP

00416467
00419416
WINDSTREAM .................................................................................................
00420484
00421857
AT&T ..............................................................................................................
00423271
AUGUSTA NEIGHBORHOOD CORP ...................................................................
00423694
400 MALL BLVD. ASSOC. ................................................................................
00431479
JONES, MEREDITH A. ......................................................................................
00431487
KNOLOGY ........................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
00434702
00439528
00439523
ZATA 3/CONSULTING LLC ...............................................................................
03/22/12
03/25/12
03/21/12
03/02/12
04/03/12
04/03/12
04/18/12
04/10/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
04/21/12
03/22/12
03/22/12
04/24/12
04/20/12
04/01/12
05/02/12
05/02/12
04/18/12
05/09/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
05/20/12
03/29/12

10.21
135.24
630.60
567.29
1,951.85
2,692.77
90.00
359.99
40.00
115.75
453.03
59.26
54.96
125.63
629.09
1,053.76
225
Fmt 9334
04-13
04-13
04-13
04-13
04-13
04-18
04-25
05-07
05-07
05-08
05-08
05-08
05-08
05-08
05-14
05-14
05-18
05-22
05-22
06-06
06-06
06-06
06-06
06-06
06-07
06-07
06-07
06-11
06-12
06-20
06-25
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
Jkt 074934
PO 00000
Frm 00226
Sfmt 9334
74934
DESCRIPTION
04/28/12
04/02/12
04/25/12
05/08/12
05/03/12
05/03/12
04/26/12
05/10/12
05/16/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/22/12
04/01/12
04/24/12
05/25/12
05/21/12
01/02/12
06/03/12
06/03/12
06/06/12
02/16/12
05/02/12
05/01/12
06/18/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
06/01/12
04/28/12
05/01/12
05/24/12
05/08/12
06/02/12
06/02/12
04/26/12
06/09/12
05/16/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
06/21/12
04/30/12
04/24/12
06/24/12
06/20/12
02/01/12
07/02/12
07/02/12
06/06/12
02/16/12
06/01/12
05/31/12
06/18/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
06/30/12

UTILITIES .....................................................................................................................................
75.00
576.28
16.44
5.95
1,951.85
2,692.77
718.12
360.76
5.71
40.00
115.75
457.88
59.26
24.49
334.47
124.40
5,000.00
16.52
622.72
-13.00
1,951.85
2,692.77
4.60
452.62
591.28
123.88
8.72
40.00
115.75
453.82
59.26
22.91
5.00
28,677.26

00417383
CORNERSTONE PRINTING, INC .......................................................................
00418410
CITIZEN NEWSPAPERS ....................................................................................
00420479
00428594
MORRIS COMMUNICATIONS ............................................................................
00428596
GEORGIA EAGLE BRDCSTG-WPMX ..................................................................
00428597
00428598
00428600
03/06/12
03/21/12
03/29/12
03/01/12
02/17/12
02/17/12
02/17/12
02/17/12
03/06/12
03/21/12
03/29/12
03/31/12
02/20/12
02/20/12
02/20/12
02/20/12

ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
10,359.00
883.10
5,582.00
450.00
160.00
160.00
112.00
112.00
AP
AP
AP
AP
AP
AP
AP
AP
PAYEE
226
Fmt 9334
SERVICE DATES

05-09 AP 00441277
STATESBORO ARTS COUNCIL .........................................................................
05-14 AP 00443192
AT&T ..............................................................................................................
05-14 AP 00443196
WINDSTREAM .................................................................................................
05-16 AP 00444942
05-16 AP 00445786
05-16 AP 00446207
400 MALL BLVD. ASSOC. ................................................................................
05-18 AP 00447952
05-22 AP 00449706
KNOLOGY ........................................................................................................
05-29 AP 00456827
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
06-04 AP 00459120
FRONTIER .......................................................................................................
06-04 AP 00459123
06-06 AP 00459130
06-11 AP 00461866
WINDSTREAM .................................................................................................
06-12 AP 00464642
06-14 AR AC-05869
DIRECTV .........................................................................................................
06-16 AP 00467758
06-16 AP 00468175
400 MALL BLVD. ASSOC. ................................................................................
06-19 AP 00473488
06-20 AP 00474657
06-20 AP 00474659
AT&T ..............................................................................................................
06-25 AP 00476335
06-25 AP 00476487
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL GRP0020425
........................................................................................................................
04-05
04-06
04-11
04-18
04-18
04-18
04-18
04-18
VOUCHER NO.
VerDate Mar 15 2010

00428602
00428604
00449595
00449598
00449687
00449689
00459126
00460032
00460043
00460027
00460042
00463492
00474649
00474651
00474652
00474654
00474655
00476339
PIX0020428

GOVTRENDS, LLC ...........................................................................................
RADIO JONES, LLC ..........................................................................................
RADIO JONES, LLC ..........................................................................................
RADIO JONES, LLC ..........................................................................................
RADIO JONES, LLC ..........................................................................................
RADIO JONES, LLC ..........................................................................................
RADIO JONES, LLC ..........................................................................................
RADIO JONES, LLC ..........................................................................................
RADIO JONES, LLC ..........................................................................................
RADIO JONES, LLC ..........................................................................................
........................................................................................................................
02/17/12
03/18/12
04/25/12
04/25/12
04/25/12
04/27/12
04/01/12
03/26/12
03/26/12
03/26/12
03/26/12
04/25/12
03/09/12
03/09/12
03/09/12
03/09/12
06/07/12
03/14/12
06/01/12
02/20/12
03/24/12
04/28/12
04/28/12
04/28/12
04/27/12
04/30/12
03/30/12
03/30/12
03/30/12
03/30/12
04/28/12
03/13/12
03/13/12
03/13/12
03/13/12
06/07/12
03/14/12
06/30/12
Fmt 9334
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
160.00
1,200.00
160.00
160.00
320.00
40.00
1,500.00
240.00
240.00
322.50
322.50
320.00
403.20
541.80
403.20
541.80
87.50
1,125.00
24.60
25,930.20
04-16
05-16
06-16
OTHER SERVICES
AP 00423359
AP 00445873
AP 00467844

04/01/12
05/01/12
06/01/12
04/30/12
05/31/12
06/30/12

2,054.50
2,054.50
2,054.50
6,163.50
04-16
04-27
04-27
04-30
04-30
04-30
05-02
05-29
05-31
05-31
06-05
06-11
06-20
06-20
06-26
06-29
06-29
06-29
06-29
AP
AP
AP
AP
GL
GL
AP
AP
GL
GL
AP
AP
AP
AP
AP
AR
AR
GL
GL

00421840
DEER PARK ....................................................................................................
00431481
HON. JOHN BARROW ......................................................................................
00431484
HON. JOHN BARROW ......................................................................................
00435876
DEER PARK ....................................................................................................
FLG0018871
........................................................................................................................
RMS0018865
........................................................................................................................
00434700
HON. JOHN BARROW ......................................................................................
00456812
DEER PARK ....................................................................................................
FLG0019712
........................................................................................................................
RMS0019714
........................................................................................................................
00460024
RONNIE BARLEY .............................................................................................
00461856
CITIZEN NEWSPAPERS ....................................................................................
00473153
CULLIGAN WATER SERVICES ..........................................................................
00474159
CITIBANK P CARD ...........................................................................................
00477354
DEER PARK ....................................................................................................
AC-05979
AC-05980
FLG0020488
........................................................................................................................
RMS0020487
........................................................................................................................
02/27/12
03/30/12
03/09/12
03/31/12
04/20/12
04/01/12
04/02/12
04/30/12
05/20/12
05/01/12
05/28/12
07/28/12
03/01/12
04/29/12
05/31/12
03/01/12
03/01/12
06/20/12
06/01/12
03/26/12
03/30/12
03/09/12
03/31/12
04/30/12
04/30/12
04/02/12
04/30/12
05/31/12
05/31/12
05/28/12
07/27/13
03/31/12
05/28/12
05/31/12
03/31/12
03/31/12
06/30/12
06/30/12
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
21.19
72.11
174.94
8.00
-174.10
360.64
50.50
8.00
-78.55
143.06
700.00
44.30
15.52
131.91
8.00
-3.21
-15.52
-132.25
89.12
1,423.66
04-30
05-31
EQUIPMENT
GL MNT0018803
GL MNT0019653
04/01/12
05/01/12
04/30/12
05/31/12

112.50
112.50
PO 00000
Sfmt 9334
74934
........................................................................................................................
........................................................................................................................
227
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
Jkt 074934
Frm 00227
05:59 Aug 01, 2012
04-18
04-18
05-22
05-22
05-22
05-22
06-04
06-05
06-05
06-06
06-06
06-11
06-20
06-20
06-20
06-20
06-20
06-25
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934

06-30 GL MNT0020419
........................................................................................................................
PO 00000
Frm 00228
Sfmt 9334
74934
DESCRIPTION
06/01/12

EQUIPMENT TOTALS:
112.50
337.50
296,881.91
OFFICE TOTALS:
296,881.91

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
622.24
-13.00
-13.00
-13.00
-13.00
-13.00
-150.77
406.47
406.47
OFFICE TOTALS:
406.47
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
2,417.25
394,208.41
10,837.93
67,451.63
2,820.60
18,593.43
6,736.16
1,127.40
504,192.81
1,196.73
193,541.66
7,236.88
35,314.10
2,328.75
11,426.85
5,408.05
500.70
256,953.72
OFFICE TOTALS:
504,192.81
256,953.72
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
7.74
86.14
-49.80
739.96
-27.80
500.84
-60.35
1,196.73
05/02/11
12/02/11
11/02/11
10/02/11
09/02/11
08/02/11
07/02/11
06/30/12
06/01/11
01/01/12
12/01/11
11/01/11
10/01/11
09/01/11
08/01/11
2012 HON. ROSCOE G. BARTLETT

04-26
04-26
04-30
05-17
05-31
06-22
06-29

FRANKED MAIL
AP 00433019
AP 00433153
GL FLG0018871
........................................................................................................................
AP 00447400
GL FLG0019712
........................................................................................................................
AP 00475713
GL FLG0020488
........................................................................................................................
03/01/12
03/01/12
04/20/12
04/01/12
05/20/12
05/01/12
06/20/12
03/31/12
03/31/12
04/30/12
04/30/12
05/31/12
05/31/12
06/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
228
Fmt 9334
2011 HON. JOHN BARROW

04-09 AP 00418980
AT&T ..............................................................................................................
06-14 AR AC-05870
DIRECTV .........................................................................................................
06-14 AR AC-05871
DIRECTV .........................................................................................................
06-14 AR AC-05872
DIRECTV .........................................................................................................
06-14 AR AC-05873
DIRECTV .........................................................................................................
06-14 AR AC-05874
DIRECTV .........................................................................................................
06-14 AR AC-05875
DIRECTV .........................................................................................................
SERVICE DATES
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00229
Sfmt 9334
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/01/12
04/01/12
04/01/12
05/28/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/27/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
CHIEF OF STAFF/DC OFFICE .........................................................................................................

CONST LIAISON/ACADEMY COORD ...............................................................................................
ENERGY/ENV TECHNICAL ADVISOR ..............................................................................................
FIN ADMINISTRATOR/OFC MGR ....................................................................................................
CONSTITUENT LIAISON/FIELD REP ...............................................................................................
SCHEDULER/LEGISLATIVE ASST ...................................................................................................
SYSTEM ADMINISTRATOR ............................................................................................................
CHIEF OF STAFF-DISTRICT ...........................................................................................................
STAFF ASSISTANT ........................................................................................................................
DIST WEBSITE & PROJECT ASSIST ...............................................................................................
PRESS SECRETARY ......................................................................................................................
24,000.00
13,749.99
9,500.01
15,000.00
15,000.00
4,500.00
13,125.00
2,000.00
16,749.99
3,483.33
2,933.34
4,500.00
6,999.99
24,000.00
7,500.00
8,375.01
22,125.00
193,541.66
TRAVEL
00415374
00421420
00431248
00431250
00431715
00431718
00434798
00434805
00434826
00442451
00442453
00442455
00444689
00444690
00453301
00453305
00459964
00463588
00463592
00463594
00463597
00463600
00476319
00476334
74934
04-02
04-12
04-23
04-23
04-24
04-24
04-30
04-30
04-30
05-13
05-13
05-13
05-15
05-15
05-22
05-22
06-05
06-11
06-11
06-11
06-11
06-11
06-26
06-26
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
SNYDER, KARI M. ...........................................................................................

MODELSKI, DIANA C. ......................................................................................
TAYLOR, SALLIE B. .........................................................................................
SNYDER, KARI M. ...........................................................................................
LEE, MONA .....................................................................................................
WRIGHT, LISA L. .............................................................................................
BURRELL, DEBORAH L. ..................................................................................
LEE, MONA .....................................................................................................
FRANTZ, BRENDA S. .......................................................................................
CALLIGAN, BARBARA ......................................................................................
COLLIER,ASHLEY L .........................................................................................
TAYLOR, SALLIE B. .........................................................................................
FRANTZ, BRENDA S. .......................................................................................
SIDDIQUI,FAISAL .............................................................................................
WESOLEK, JAMES J. ........................................................................................
FRANTZ, BRENDA S. .......................................................................................
MODELSKI, DIANA C. ......................................................................................
WRIGHT, LISA L. .............................................................................................
POWERS, FAYE M. ..........................................................................................
POWERS, FAYE M. ..........................................................................................
SNYDER, KARI M. ...........................................................................................
02/07/12
01/21/12
01/23/12
04/11/12
04/15/12
04/12/12
02/08/12
04/15/12
03/27/12
01/25/12
04/13/12
04/15/12
04/17/12
04/04/12
03/30/12
05/12/12
05/16/12
05/11/12
05/03/12
05/22/12
05/21/12
04/20/12
05/02/12
06/13/12
02/10/12
03/30/12
04/12/12
04/11/12
04/18/12
04/12/12
04/12/12
04/18/12
04/18/12
05/10/12
05/04/12
04/18/12
05/09/12
05/04/12
05/04/12
05/12/12
05/31/12
06/05/12
05/21/12
05/28/12
05/24/12
04/20/12
05/11/12
06/21/12

MEALS .........................................................................................................................................
TRAVEL TOTALS:
79.86
212.11
887.35
62.73
188.70
178.97
1,248.48
40.18
310.59
459.00
587.70
315.03
672.59
222.87
204.82
81.40
413.60
202.98
114.29
140.40
140.25
37.23
63.25
372.50
7,236.88
04-02
04-03
04-03

AP 00415375
ATLANTIC BROADBAND ...................................................................................
AP 00416467
AP 00416467
03/29/12
03/22/12
03/23/12
04/28/12
03/22/12
03/23/12
UTILITIES .....................................................................................................................................
171.05
4.80
4.93
229
Fmt 9334
BURRELL, DEBORAH L. ............................................................................................
COLLIER,ASHLEY L ...................................................................................................
DARNELL, JOHN H. ...................................................................................................
DODGE, BARBARA ....................................................................................................
FRANTZ, BRENDA S. .................................................................................................
LEE,MONA M ............................................................................................................
MODELSKI,DIANA C ..................................................................................................
MOONEY,ALEXANDER X ............................................................................................
POWERS, FAYE M. ....................................................................................................
SCHMITZ,ERIC T .......................................................................................................
SCHMITZ,ERIC T .......................................................................................................
SIDDIQUI,FAISAL .......................................................................................................
SNYDER,KARI M .......................................................................................................
TAYLOR, SALLIE B. ...................................................................................................
WESOLEK,JAMES J ....................................................................................................
WIEDEMAN,RUTH L ...................................................................................................
WRIGHT, LISA L. .......................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00230
Sfmt 9334
74934
SERVICE DATES
DESCRIPTION
03/26/12
03/29/12
03/30/12
04/03/12
04/03/12
04/03/12
04/03/12
02/29/12
02/23/12
04/19/12
04/20/12
03/01/12
04/11/12
04/12/12
04/17/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
04/20/12
04/19/12
04/20/12
05/01/12
03/23/12
04/29/12
05/03/12
05/04/12
05/03/12
05/03/12
05/03/12
05/03/12
05/20/12
05/19/12
05/20/12
03/29/12
05/15/12
05/18/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
03/26/12
03/29/12
03/30/12
05/02/12
05/02/12
05/02/12
05/02/12
03/28/12
03/22/12
05/18/12
05/19/12
03/31/12
04/11/12
04/12/12
04/17/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
05/19/12
04/19/12
04/20/12
05/01/12
04/22/12
05/28/12
05/03/12
05/04/12
06/02/12
06/02/12
06/02/12
06/02/12
06/19/12
06/18/12
06/19/12
04/28/12
05/15/12
05/18/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
9.74
21.64
8.65
3,716.78
569.69
2,200.00
1,704.00
126.00
484.37
110.07
206.37
60.12
4.83
5.93
20.62
48.00
100.75
1,676.42
134.31
92.80
137.43
4.83
46.93
4.96
490.61
171.05
14.62
4.83
3,716.78
569.69
2,200.00
1,704.00
206.37
110.07
135.53
134.28
14.75
7.62
48.00
100.75
1,614.11
134.31
85.51
230
Fmt 9334

2012 HON. ROSCOE G. BARTLETTCon.
04-03 AP 00416467
04-06 AP 00418661
04-06 AP 00418661
04-16 AP 00423415
GUILFORD OFFICE CENTER LLC ......................................................................
04-16 AP 00423416
S & N REALTY, LLC ........................................................................................
04-16 AP 00423420
GHATTAS ENTERPRISE DUAL HIGHWAY, LLC ..................................................
04-16 AP 00423421
MAIN STREET ASSOCIATIES LLLP ...................................................................
04-23 AP 00430911
VERIZON .........................................................................................................
04-23 AP 00430913
VERIZON .........................................................................................................
04-23 AP 00431084
04-23 AP 00431087
04-23 AP 00431254
04-25 AP 00432557
04-25 AP 00432557
04-25 AP 00432557
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-30 AP 00434822
ANTIETAM CABLE TELEVISION ........................................................................
04-30 AP 00435937
04-30 AP 00435937
05-04 AP 00439401
05-13 AP 00442452
VERIZON .........................................................................................................
05-13 AP 00442454
ATLANTIC BROADBAND ...................................................................................
05-16 AP 00444942
05-16 AP 00444942
05-16 AP 00445929
GUILFORD OFFICE CENTER LLC ......................................................................
05-16 AP 00445930
S & N REALTY, LLC ........................................................................................
05-16 AP 00445934
GHATTAS ENTERPRISE DUAL HIGHWAY, LLC ..................................................
05-16 AP 00445935
MAIN STREET ASSOCIATIES LLLP ...................................................................
05-21 AP 00452468
05-21 AP 00452469
05-21 AP 00452470
ANTIETAM CABLE TELEVISION ........................................................................
05-21 AP 00452471
VERIZON .........................................................................................................
05-21 AP 00452870
05-29 AP 00456827
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00231
Sfmt 9334
74934
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
00459968
00459980
00459985
00461000
00463265
00463265
00463265
00465366
00467901
00467902
00467906
00467907
00473488
00476487
00476487
00476487
00476324
00476327
00476341
00476349
00476353
00481026
EMS0020486
EMS0020486
EMS0020486
EMS0020486
EMS0020486

ATLANTIC BROADBAND ................................................................................... 05/29/12
FABRICATION EVENTS INC .............................................................................. 05/21/12
VERIZON ......................................................................................................... 04/23/12
GUILFORD OFFICE CENTER LLC ...................................................................... 06/03/12
S & N REALTY, LLC ........................................................................................ 06/03/12
GHATTAS ENTERPRISE DUAL HIGHWAY, LLC .................................................. 06/03/12
MAIN STREET ASSOCIATIES LLLP ................................................................... 06/03/12
VERIZON ......................................................................................................... 04/29/12
ANTIETAM CABLE TELEVISION ........................................................................ 06/20/12
NUTMEG TECHNOLOGIES ................................................................................ 04/13/12
........................................................................................................................ 05/01/12
........................................................................................................................ 05/01/12
........................................................................................................................ 05/01/12
........................................................................................................................ 05/01/12
........................................................................................................................ 05/01/12
04/30/12
05/24/12
06/28/12
05/21/12
05/29/12
05/30/12
06/04/12
05/22/12
07/02/12
07/02/12
07/02/12
07/02/12
06/12/12
06/13/12
06/14/12
06/15/12
05/28/12
05/31/12
07/19/12
07/19/12
07/18/12
04/13/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12

UTILITIES .....................................................................................................................................
EQUIP RENTAL (EFF 1/3/03) ........................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
59.49
18.71
176.05
200.00
19.81
18.71
8.95
491.69
3,716.78
569.69
2,200.00
1,704.00
7.30
17.18
10.31
6.81
132.64
59.90
135.53
206.37
110.07
327.00
48.00
100.75
1,600.02
134.31
95.13
35,314.10
04-02
04-12
05-25
05-25
05-29
05-29
06-27
06-27
06-28
06-28
06-28
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00415370
00421428
EXPRESS SIGNS ............................................................................................. 04/03/12
00455796
00455822
ACCURATE WORD, LLC ................................................................................... 03/19/12
00455504
00455509
00481102
WRIGHT, LISA L. ............................................................................................. 05/21/12
00482359
WRIGHT, LISA L. ............................................................................................. 05/21/12
00478709
WRIGHT, LISA L. ............................................................................................. 05/21/12
00478713
WRIGHT, LISA L. ............................................................................................. 05/19/12
00478718
WRIGHT, LISA L. ............................................................................................. 05/20/12
03/23/12
04/03/12
04/19/12
03/19/12
05/21/12
05/10/12
05/21/12
05/21/12
05/21/12
05/19/12
05/20/12

ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
31.90
64.20
126.45
31.90
47.50
47.50
-672.50
672.50
672.50
585.90
720.90
2,328.75
04-02
04-02
04-10
04-12
04-16
04-23
04-24
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00415372
00415377
00418982
00418418
00424454
00430908
00431660
03/30/12
03/27/12
02/29/12
02/29/12
04/30/12
04/17/12
03/20/12

TRAINING .....................................................................................................................................
200.00
70.00
350.00
585.00
2,054.50
70.00
300.00
PARAMOUNT JANITORIAL SERVICES ............................................................... 03/01/12

DOVES CLEANING SERVICE ........................................................................... 03/01/12
FIRESIDE21 .................................................................................................... 02/01/12
FIRESIDE21 .................................................................................................... 02/01/12
DOVES CLEANING SERVICE ........................................................................... 04/17/12
DEVELOPMENT DISTRICT ASSN OF APPALACHIA ............................................. 03/18/12
231
Fmt 9334
06-05
06-05
06-05
06-06
06-08
06-08
06-08
06-13
06-16
06-16
06-16
06-16
06-19
06-25
06-25
06-25
06-26
06-26
06-26
06-26
06-26
06-29
06-29
06-29
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
Jkt 074934
PO 00000
Frm 00232
Sfmt 9334
74934
DESCRIPTION
03/18/12
03/01/12
03/01/12
04/01/12
05/01/12
04/01/12
04/01/12
04/13/12
05/01/12
05/01/12
03/18/12
03/18/12
06/01/12
03/18/12
03/18/12
05/07/12
06/11/12
05/25/12
04/13/12
03/20/12
03/31/12
03/31/12
04/30/12
05/31/12
04/30/12
04/30/12
04/13/12
05/31/12
05/31/12
03/20/12
03/20/12
06/30/12
03/20/12
03/20/12
08/06/12
06/11/12
05/25/12
04/13/12
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
300.00
585.00
350.00
200.00
2,054.50
350.00
585.00
327.00
200.00
105.00
-300.00
-300.00
2,054.50
300.00
300.00
359.40
401.60
252.35
-327.00
11,426.85

00415371
ROARING SPRING BOTTLING ...........................................................................
00415376
00421421
FRANKS COFFEE SERVICE .............................................................................
00421423
THE FREDERICK NEWS-POST ..........................................................................
00421425
MODELSKI, DIANA C. ......................................................................................
00431091
WIEDEMAN, RUTH L. .......................................................................................
00431252
SNYDER, KARI M. ...........................................................................................
00434802
POWERS, FAYE M. ..........................................................................................
00434815
LEE, MONA .....................................................................................................
00434830
FRANKS COFFEE SERVICE .............................................................................
00434836
FRANTZ, BRENDA S. .......................................................................................
00435876
DEER PARK ....................................................................................................
FLG0018871
........................................................................................................................
RMS0018865
........................................................................................................................
00439981
WORD PROCESSING SERVICES .......................................................................
00442450
SNYDER, KARI M. ...........................................................................................
00442456
TAYLOR, SALLIE B. .........................................................................................
00442458
00452465
MODELSKI, DIANA C. ......................................................................................
00452467
TAYLOR, SALLIE B. .........................................................................................
00453292
ALLIANCE MICRO ............................................................................................
00453296
ALLIANCE MICRO ............................................................................................
03/28/12
03/16/12
04/05/12
04/21/12
03/30/12
04/10/12
03/01/12
04/19/12
04/15/12
04/05/12
03/23/12
03/31/12
04/20/12
04/01/12
01/13/12
05/02/12
05/04/12
04/23/12
05/03/12
05/11/12
04/05/12
04/05/12
03/28/12
03/16/12
04/05/12
04/21/13
03/30/12
04/11/12
03/01/12
04/19/12
04/15/12
04/05/12
03/29/12
03/31/12
04/30/12
04/30/12
01/13/12
05/02/12
05/04/12
04/23/12
05/03/12
05/11/12
04/05/12
04/05/12
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
22.25
7.27
17.90
155.26
125.72
106.86
10.59
41.71
12.47
17.90
72.17
38.98
-296.30
758.76
155.47
6.67
61.56
12.72
56.59
57.49
378.00
133.00
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
PAYEE
232
Fmt 9334
SERVICE DATES

04-24 AP 00431661
DEVELOPMENT DISTRICT ASSN OF APPALACHIA .............................................
04-26 AP 00432999
FIRESIDE21 ....................................................................................................
04-26 AP 00433239
FIRESIDE21 ....................................................................................................
05-02 AP 00436895
PARAMOUNT JANITORIAL SERVICES ...............................................................
05-16 AP 00446966
05-21 AP 00447532
FIRESIDE21 ....................................................................................................
05-22 AP 00452335
FIRESIDE21 ....................................................................................................
06-05 AP 00459976
NUTMEG TECHNOLOGIES ................................................................................
06-05 AP 00459990
PARAMOUNT JANITORIAL SERVICES ...............................................................
06-06 AP 00461002
DOVES CLEANING SERVICE ...........................................................................
06-08 AR AC-05904
06-08 AR AC-05905
06-16 AP 00468928
06-21 AP 00474931
06-21 AP 00474933
06-26 AP 00476317
06-26 AP 00476330
MODELSKI, DIANA C. ......................................................................................
06-26 AP 00476344
06-29 AP 00481026
04-02
04-02
04-12
04-12
04-12
04-23
04-23
04-30
04-30
04-30
04-30
04-30
04-30
04-30
05-07
05-13
05-13
05-13
05-21
05-21
05-22
05-22
VOUCHER NO.
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00233
Sfmt 9334
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
00455802
00455812
00456812
FLG0019712
RMS0019714
00459979
00460986
00460992
00460997
00463605
00465959
00475728
00476321
00476338
00477354
FLG0020488
RMS0020487
FRANKS COFFEE SERVICE ............................................................................. 05/03/12

FREDERICK COUNTY CHAMBER OF COMMERCE ............................................. 05/14/12
DEER PARK .................................................................................................... 04/30/12
........................................................................................................................ 05/20/12
........................................................................................................................ 05/01/12
ROARING SPRING BOTTLING ........................................................................... 05/23/12
THE ART GALLERY .......................................................................................... 05/08/12
FRANTZ, BRENDA S. ....................................................................................... 04/19/12
FRANTZ, BRENDA S. ....................................................................................... 04/19/12
ANNIN & COMPANY ........................................................................................ 05/22/12
BOISE CASCADE ............................................................................................. 05/31/12
FOOD FOR THOUGHT ...................................................................................... 04/12/12
DEER PARK .................................................................................................... 05/31/12
........................................................................................................................ 06/20/12
........................................................................................................................ 06/01/12
05/03/12
05/14/12
04/30/12
05/31/12
05/31/12
05/23/12
05/08/12
05/17/12
05/17/12
04/25/12
05/22/12
05/31/12
04/12/12
06/20/12
05/31/12
06/30/12
06/30/12
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
04-30
05-31
06-29
06-29
06-29
06-29
06-29
06-30
GL
GL
GL
GL
GL
GL
GL
GL
EQUIPMENT
MNT0018803
MNT0019653
MNT0020411
MNT0020411
MNT0020411
MNT0020411
MNT0020411
MNT0020419
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
04/30/12
05/31/12
01/31/12
02/29/12
03/31/12
04/30/12
05/31/12
06/30/12
04/01/12
05/01/12
01/01/12
02/01/12
03/01/12
04/01/12
05/01/12
06/01/12
14.89
120.00
33.98
-281.00
1,499.99
22.67
142.00
111.47
36.43
22.67
105.50
48.08
93.75
22.77
40.98
-506.65
1,927.48
5,408.05
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
208.90
208.90
-21.00
-21.00
-21.00
-21.00
-21.00
187.90
500.70
256,953.72
OFFICE TOTALS:
256,953.72
74934

TRAVEL
04-23 AP 00430916
TAYLOR, SALLIE B. .........................................................................................
07/07/11
12/19/11

TRAVEL TOTALS:
938.91
938.91
04-12
05-15

AP 00421427
EXPRESS SIGNS .............................................................................................
AP 00439471
04/21/11
11/09/11
04/21/11
11/09/11

68.90
1,100.00
1,168.90
04-23
06-22

AP 00431253
CUMBERLAND TIMES-NEWS ...........................................................................
AP 00463603
01/01/12
05/25/11
12/31/12
05/25/11

WATER .........................................................................................................................................
160.70
0.24
160.94
06-29
06-29
06-29
06-29
GL
GL
GL
GL
08/01/11
09/01/11
10/01/11
11/01/11
08/31/11
09/30/11
10/31/11
11/30/11
-20.32
-21.00
-21.00
-21.00
EQUIPMENT
MNT0020411
MNT0020411
MNT0020411
MNT0020411
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
233
Fmt 9334
05-25
05-25
05-29
05-31
05-31
06-05
06-06
06-06
06-06
06-11
06-14
06-22
06-26
06-26
06-26
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934

06-29 GL MNT0020411
........................................................................................................................
PO 00000
Frm 00234

06-27 AP 00481102
WRIGHT, LISA L. .............................................................................................
06-27 AP 00482359
WRIGHT, LISA L. .............................................................................................
DESCRIPTION
12/01/11

EQUIPMENT TOTALS:
-21.00
-104.32
2,164.43
OFFICE TOTALS:
2,164.43
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
672.50
-672.50
0.00
0.00
OFFICE TOTALS:
0.00
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
1,164.88
464,798.71
21,912.63
44,433.88
16.60
37,015.04
6,571.46
1,960.72
577,873.92
743.90
232,650.99
12,829.91
23,918.01
16.60
11,194.30
2,351.84
860.72
284,566.27
OFFICE TOTALS:
577,873.92
284,566.27
05/21/12
05/21/12
12/31/11
05/21/12
05/21/12
2012 HON. JOE BARTON

Sfmt 9334
04-26
04-30
05-17
05-31
06-22
06-29
74934

FRANKED MAIL
AP 00433153
GL FLG0018871
........................................................................................................................
AP 00447400
GL FLG0019712
........................................................................................................................
AP 00475713
GL FLG0020488
........................................................................................................................
03/01/12
04/20/12
04/01/12
05/20/12
05/01/12
06/20/12
03/31/12
04/30/12
04/30/12
05/31/12
05/31/12
06/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
216.73
-144.75
432.81
-69.49
340.60
-32.00
743.90
BLOCKER,CAITLIN ....................................................................................................
BRADLEY,ANITA F .....................................................................................................
BROWN,SEAN ...........................................................................................................
CARR, KARLA N. .......................................................................................................
GILLESPIE, LINDA J. .................................................................................................
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
STAFF ASSISTANT ........................................................................................................................

SHARED EMPLOYEE .....................................................................................................................
6,249.99
6,399.99
18,000.00
8,316.24
28,497.00
234
Fmt 9334
SERVICE DATES
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00235
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
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
00417355
00421126
00421127
00421130
00421698
00421702
00421704
00421705
00423215
00430059
00430060
00433047
00433299
00433301
00437109
00437112
00437115
00440846
00445730
00448114
00448156
00448572
00448596
00448613
00455051
00460794
00465607
00465611
00465615
00465619
00465820
00465823
00467312
00467702
00472931
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12

SHARED EMPLOYEE .....................................................................................................................
SCHEDULING ASST/PRESS ASST ..................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CASEWORK DIRECTOR .................................................................................................................
9,315.51
7,467.51
2,799.99
18,202.74
9,514.26
14,823.99
11,727.51
8,750.01
18,112.26
30,900.00
14,823.99
18,750.00
232,650.99
TOWNSEND, CHRISTI M. .................................................................................

MAINES JR, JAMES D. .....................................................................................
MAINES JR, JAMES D. .....................................................................................
THOMPSON, RYAN ..........................................................................................
U.S. BANK ......................................................................................................
ROLLINS, DEBORAH L. ....................................................................................
TAYLOR, MICHAEL P. ......................................................................................
GILLESPIE, LINDA J. ........................................................................................
SAEGESSER, JODI H. ......................................................................................
SAEGESSER, JODI H. ......................................................................................
SAEGESSER, JODI H. ......................................................................................
TAYLOR, MICHAEL P. ......................................................................................
U.S. BANK ......................................................................................................
NORTH TEXAS TOLLWAY AUTHORITY ..............................................................
CARR, KARLA N. .............................................................................................
CARR, KARLA N. .............................................................................................
MAINES JR, JAMES D. .....................................................................................
MAINES JR, JAMES D. .....................................................................................
SAEGESSER, JODI H. ......................................................................................
U.S. BANK ......................................................................................................
SAEGESSER, JODI H. ......................................................................................
03/22/12
03/23/12
03/22/12
03/19/12
03/12/12
03/01/12
03/13/12
03/09/12
04/01/12
04/10/12
03/27/12
04/05/12
03/12/12
04/11/12
04/18/12
04/12/12
04/25/12
05/01/12
05/01/12
04/03/12
12/19/11
03/29/12
04/04/12
04/03/12
04/03/12
01/13/12
05/23/12
05/11/12
05/16/12
04/25/12
04/27/12
04/27/12
05/23/12
06/01/12
04/25/12
03/22/12
03/23/12
03/22/12
03/19/12
03/19/12
03/26/12
03/23/12
03/09/12
04/30/12
04/10/12
04/11/12
04/09/12
04/10/12
04/11/12
04/24/12
04/25/12
04/25/12
05/01/12
05/31/12
04/03/12
04/27/12
04/25/12
04/05/12
04/13/12
04/03/12
05/16/12
05/23/12
05/24/12
05/16/12
05/18/12
05/01/12
05/30/12
05/23/12
06/30/12
05/30/12

GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
14.50
23.00
20.00
60.00
505.60
2,420.80
149.12
20.29
998.89
11.00
177.00
37.50
294.50
20.00
89.50
103.00
23.50
30.00
998.89
269.80
5.69
1,579.20
87.92
259.76
178.80
414.00
25.00
88.00
50.50
114.41
145.55
2,368.80
25.00
998.89
135.50
235
Fmt 9334
04-04
04-11
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05-02
05-02
05-02
05-08
05-16
05-17
05-17
05-17
05-17
05-17
05-24
06-05
06-13
06-13
06-13
06-13
06-14
06-14
06-15
06-16
06-19
GUILLORY,EMMANUAL A ...........................................................................................
HOWELL,JENNY G .....................................................................................................
KRISTA C. ROSENTHALL ...........................................................................................
MAINES JR, JAMES D. ...............................................................................................
MARTIN, JULIEANN E ................................................................................................
ROLLINS, DEBORAH L. .............................................................................................
SAEGESSER, JODI H. ................................................................................................
SHELAT,NINA N ........................................................................................................
TAYLOR, MICHAEL P. ................................................................................................
THOMPSON, RYAN ....................................................................................................
TOWNSEND, CHRISTI M. ...........................................................................................
WEEMS, CHARLES M. ...............................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
06/20/12

TRAVEL TOTALS:
86.00
12,829.91
03/21/12
05/03/12
04/21/12
04/30/12
03/28/12
03/29/12
04/02/12
04/03/12
03/20/12
03/20/12
04/03/12
04/04/12
05/02/12
05/02/12
05/02/12
03/26/12
03/31/12
03/31/12
04/10/12
04/11/12
04/13/12
04/16/12
04/09/12
05/06/12
03/31/12
03/31/12
03/31/12
03/31/12
04/16/12
04/17/12
04/18/12
04/20/12
05/31/12
04/10/12
04/25/12
05/21/12
06/03/12
04/20/12
04/20/12
05/01/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
4.80
210.94
37.21
126.58
4.80
8.68
15.13
5.69
189.20
963.30
4.77
4.83
1,700.00
550.00
2,075.00
65.13
274.49
81.31
4.37
4.96
5.93
9.20
213.33
140.74
44.00
128.50
756.73
74.32
5.47
8.83
4.83
4.96
126.58
12.00
10.70
523.44
210.89
960.10
189.20
4.59
Frm 00236
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04-04
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74934
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236
06/12/12

00416467
00417597
CHARTER COMMUNICATIONS ......................................................................... 04/04/12
00417668
DIRECTV ......................................................................................................... 03/22/12
00417670
NORTHLAND COMMUNICATIONS ..................................................................... 04/01/12
00418661
00418661
00418661
00418661
00421121
AT&T .............................................................................................................. 02/21/12
00421123
AT&T .............................................................................................................. 02/21/12
00422428
00422428
00423101
CODY PARTNERS-1 LTD ................................................................................. 04/03/12
00423103
JESSE STEPHENS ............................................................................................ 04/03/12
00423116
RP PARTNERS, LTD ........................................................................................ 04/03/12
00430052
CITY OF ENNIS ............................................................................................... 02/23/12
00430063
AT&T .............................................................................................................. 03/01/12
00430066
00432557
00432557
00432557
00432557
00433323
TXU ENERGY .................................................................................................. 03/09/12
00433326
WINDSTREAM ................................................................................................. 04/07/12
EMS0018699
........................................................................................................................ 03/01/12
EMS0018699
........................................................................................................................ 03/01/12
EMS0018699
........................................................................................................................ 03/01/12
EMS0018699
........................................................................................................................ 03/01/12
00435937
00435937
00435937
00435937
00437118
NORTHLAND COMMUNICATIONS ..................................................................... 05/01/12
00437120
ARLINGTON ISD .............................................................................................. 04/10/12
00439401
00440848
DIRECTV ......................................................................................................... 04/22/12
00440849
CHARTER COMMUNICATIONS ......................................................................... 05/04/12
00440851
AT&T .............................................................................................................. 03/21/12
00440852
AT&T .............................................................................................................. 03/21/12
00444942
PO 00000
DESCRIPTION
Jkt 074934
SERVICE DATES

2012 HON. JOE BARTONCon.
06-27 AP 00477855
TAYLOR, MICHAEL P. ......................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00237
Sfmt 9334
74934
AP
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00444942
00444942
00444942
00445615
00445617
00445630
00447659
00447661
00448603
00452870
00455036
00455043
00455047
00456827
00456827
EMS0019652
EMS0019652
EMS0019652
EMS0019652
00459980
00459980
00459980
00459980
00460798
00460799
00460803
00463265
00463265
00466946
00466952
00466954
00467589
00467591
00467603
00472938
00472944
00472949
00473488
00473488
00476487
00477862
EMS0020486
EMS0020486
EMS0020486
EMS0020486

CODY PARTNERS-1 LTD .................................................................................
JESSE STEPHENS ............................................................................................
RP PARTNERS, LTD ........................................................................................
AT&T ..............................................................................................................
CITY OF ENNIS ...............................................................................................
TXU ENERGY ..................................................................................................
WINDSTREAM .................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
DIRECTV .........................................................................................................
NORTHLAND COMMUNICATIONS .....................................................................
CITY OF ENNIS ...............................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
CODY PARTNERS-1 LTD .................................................................................
JESSE STEPHENS ............................................................................................
RP PARTNERS, LTD ........................................................................................
AT&T ..............................................................................................................
TXU ENERGY ..................................................................................................
WINDSTREAM .................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
05/02/12
05/03/12
05/08/12
05/03/12
05/03/12
05/03/12
04/01/12
03/26/12
04/05/12
05/09/12
04/10/12
05/07/12
04/01/12
05/16/12
05/17/12
04/01/12
04/01/12
04/01/12
04/01/12
05/21/12
05/23/12
05/25/12
05/29/12
06/04/12
05/22/12
06/01/12
06/01/12
06/05/12
04/25/12
04/21/12
04/21/12
06/03/12
06/03/12
06/03/12
05/01/12
05/01/12
05/09/12
06/05/12
06/06/12
06/13/12
06/07/12
05/01/12
05/01/12
05/01/12
05/01/12
05/02/12
05/03/12
05/08/12
06/02/12
06/02/12
06/02/12
04/30/12
04/25/12
04/12/12
05/09/12
05/08/12
06/06/12
04/30/12
05/16/12
05/17/12
04/30/12
04/30/12
04/30/12
04/30/12
05/21/12
05/23/12
05/25/12
05/29/12
07/03/12
06/21/12
06/30/12
06/01/12
06/05/12
05/23/12
05/20/12
05/20/12
07/02/12
07/02/12
07/02/12
05/31/12
05/31/12
06/07/12
06/05/12
06/06/12
06/13/12
07/06/12
05/31/12
05/31/12
05/31/12
05/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
4.96
42.71
4.85
1,700.00
550.00
2,075.00
274.43
85.29
140.40
9.32
203.27
140.72
79.55
4.98
11.66
44.00
128.50
796.84
60.61
15.49
4.85
8.76
7.12
210.89
35.35
121.43
4.85
11.42
80.76
189.20
957.00
1,700.00
550.00
2,075.00
80.31
272.54
244.75
4.47
4.85
64.02
140.72
44.00
128.50
782.88
56.23
23,918.01
05-25

GL PIX0019569
........................................................................................................................
05/01/12
05/31/12

16.60
16.60
237
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05-16
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05-29
05-29
05-31
05-31
05-31
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06-05
06-05
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06-19
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06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
Jkt 074934
PO 00000
Frm 00238
Sfmt 9334
74934
DESCRIPTION
03/28/12
04/01/12
04/01/12
04/17/12
04/17/12
02/28/12
05/01/12
05/01/12
05/08/12
04/17/12
06/06/12
06/01/12
06/01/12
06/20/12
03/28/12
04/30/12
04/30/12
04/17/12
04/17/12
09/28/12
05/31/12
05/31/12
05/08/12
04/17/12
06/06/12
06/30/12
06/30/12
06/20/12

INSURANCE .................................................................................................................................
INSURANCE .................................................................................................................................
INSURANCE .................................................................................................................................
75.00
1,146.10
2,227.48
75.00
698.56
698.56
1,146.10
2,227.48
75.00
-698.56
75.00
1,146.10
2,227.48
75.00
11,194.30

00417357
00417360
TAYLOR, MICHAEL P. ......................................................................................
00421133
SAEGESSER, JODI H. ......................................................................................
00430054
TEXAS WEEKLY ...............................................................................................
00430055
DATAMAX ........................................................................................................
00430056
DATAMAX ........................................................................................................
00430058
00430061
UNIQUE CATERING AND PARTY ......................................................................
00433043
HON. JOE BARTON ..........................................................................................
00433305
SAEGESSER, JODI H. ......................................................................................
00433307
SAEGESSER, JODI H. ......................................................................................
00433314
COMMERCIAL RECORDER ..............................................................................
00433317
INSTITUTE FOR POLICY INNOVATION ..............................................................
00435876
DEER PARK ....................................................................................................
FLG0018871
........................................................................................................................
RMS0018865
........................................................................................................................
00437116
RED OAK AREA COC .......................................................................................
00437121
00440847
00447656
ENNIS OFFICE SUPPLY ...................................................................................
00455055
KERENS TRIBUNE ...........................................................................................
00456812
DEER PARK ....................................................................................................
FLG0019712
........................................................................................................................
RMS0019714
........................................................................................................................
00460795
RED OAK AREA COC .......................................................................................
00465605
03/21/12
03/28/12
04/04/12
04/05/12
04/05/12
04/09/12
04/05/12
04/10/12
04/12/12
04/06/12
03/14/12
04/27/12
04/12/12
03/31/12
04/20/12
04/01/12
04/25/12
03/27/12
03/27/12
05/07/12
06/14/12
04/30/12
05/20/12
05/01/12
05/24/12
05/30/12
03/21/12
03/28/12
04/04/12
04/04/13
04/05/12
04/09/12
04/05/12
04/10/12
04/12/12
04/06/12
03/22/12
04/26/13
04/12/12
03/31/12
04/30/12
04/30/12
04/25/12
03/27/12
04/02/12
05/07/12
06/13/13
04/30/12
05/31/12
05/31/12
05/24/12
05/30/12
AUTO EXPENSES ..........................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
63.75
25.00
43.04
250.00
180.65
174.65
39.94
178.50
29.99
27.96
35.00
180.00
90.00
38.97
-480.45
221.47
12.00
60.39
327.84
77.10
30.00
68.97
-150.05
633.27
12.00
29.14
AP
AP
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AP
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PAYEE
238
Fmt 9334
SERVICE DATES

2012 HON. JOE BARTONCon.
OTHER SERVICES
04-04 AP 00417671
MARY SAUCEDA .............................................................................................
04-16 AP 00424033
04-16 AP 00424387
04-26 AP 00433320
MARY SAUCEDA .............................................................................................
04-26 AP 00433683
04-30 AP 00435457
STATE FARM INSURANCE ...............................................................................
05-16 AP 00446545
05-16 AP 00446898
05-17 AP 00448158
MARY SAUCEDA .............................................................................................
06-01 AR AC-05833
STATE FARM MUTUAL AUTOMOBILE INSURANCE ............................................
06-15 AP 00466956
MARY SAUCEDA .............................................................................................
06-16 AP 00468507
06-16 AP 00468860
06-27 AP 00477865
MARY SAUCEDA .............................................................................................
04-04
04-04
04-11
04-20
04-20
04-20
04-20
04-20
04-26
04-26
04-26
04-26
04-26
04-30
04-30
04-30
05-02
05-02
05-08
05-17
05-24
05-29
05-31
05-31
06-05
06-13
VOUCHER NO.
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
AP
AP
AP
AP
GL
GL
00466942
00467313
00477354
00477858
FLG0020488
RMS0020487
THE ELLIS COUNTY PRESS .............................................................................

RED OAK AREA COC .......................................................................................
DEER PARK ....................................................................................................
TAYLOR, MICHAEL P. ......................................................................................
........................................................................................................................
........................................................................................................................
07/13/12
03/28/12
05/31/12
06/20/12
06/20/12
06/01/12
07/12/13
03/28/12
05/31/12
06/20/12
06/30/12
06/30/12

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
36.00
24.00
56.96
25.00
-78.70
89.45
2,351.84
04-30
04-30
05-31
05-31
06-29
06-30
GL
GL
GL
GL
GL
GL
EQUIPMENT
MNT0018803
RPY0018800
MNT0019653
RPY0019654
RPY0020410
MNT0020419
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
04/01/12
04/01/12
05/01/12
05/01/12
06/01/12
06/01/12
04/30/12
04/30/12
05/31/12
05/31/12
06/30/12
06/30/12

EQUIPMENT TOTALS:
145.00
234.52
145.00
152.64
38.56
145.00
860.72
284,566.27
OFFICE TOTALS:
284,566.27
Frm 00239
06-15
06-15
06-26
06-27
06-29
06-29
Sfmt 9334
04-18
EQUIPMENT
AP 00425194
74934
12/01/11
12/31/11
FRANKED MAIL ............................................................................................................................

82.18
82.18
01/26/12
01/26/12

EQUIPMENT TOTALS:
2,653.44
2,653.44
2,735.62
OFFICE TOTALS:
2,735.62
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
42,765.02
407,510.73
21,499.02
46,999.44
12,075.27
11,245.97
2,604.72
1,701.23
546,401.40
10,693.75
195,550.03
12,508.22
31,967.10
9,429.88
6,464.10
1,269.98
986.24
268,869.30
OFFICE TOTALS:
546,401.40
268,869.30
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
1,728.55
1,422.36
-17.67
1,544.03
2012 HON. CHARLES F. BASS

04-26
04-26
04-30
05-17

FRANKED MAIL
AP 00433019
AP 00433153
GL FLG0018871
........................................................................................................................ 04/20/12
AP 00447400
03/31/12
03/31/12
04/30/12
04/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
239
Fmt 9334
2011 HON. JOE BARTON

FRANKED MAIL
06-08 AP 00463238
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
Jkt 074934
PO 00000
04/01/12
05/20/12
05/01/12
06/20/12
04/30/12
05/31/12
05/31/12
06/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
4,529.01
-39.26
1,576.81
-50.08
10,693.75
BILLINGS,JOHN W .....................................................................................................
BRACE,TYLER ...........................................................................................................
CHANDLER,GENE G ..................................................................................................
CHESLEY,DAVID A ....................................................................................................
CLARK,MADELEINE R ...............................................................................................
COLLINS,CHRISTOPHER C ........................................................................................
DONILON,SHAWN R ..................................................................................................
DUBOIS, STEPHANIE L. .............................................................................................
DWIGHT,HELEN R .....................................................................................................
HAGERTY,MATTHEW .................................................................................................
HEAD,OLIVIA P .........................................................................................................
HEAD,OLIVIA P .........................................................................................................
HIRSCH,JANE M ........................................................................................................
JONES,CATHERINE I .................................................................................................
LEINO,ARTO E ..........................................................................................................
MCFADDEN,LUCY C ..................................................................................................
MCFADDEN,LUCY C ..................................................................................................
PARKER,HAROLD B ..................................................................................................
SHRIVER,LEIGH A .....................................................................................................
VARALLO, DANIELLE M. ............................................................................................
04/01/12
06/11/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/09/12
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12
04/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/31/12
06/30/12
06/30/12
06/30/12
04/08/12
04/08/12
05/18/12
06/30/12
06/30/12
06/30/12
CHIEF OF STAFF ...........................................................................................................................

SCHEDULER .................................................................................................................................
CONSTITUENT SERVICES DIRECTOR ............................................................................................
PROJECTS DIRECTOR ...................................................................................................................
SCHEDULER .................................................................................................................................
31,875.00
2,000.00
9,125.01
-1,866.67
10,250.01
10,250.01
16,000.01
18,375.00
10,500.00
27,000.00
5,000.00
3,000.00
12,750.00
7,500.00
641.67
733.33
3,888.89
12,999.99
8,750.01
6,777.77
195,550.03
TRAVEL
00421158
00421969
00421973
00421976
00421983
00422120
00422834
00422835
00424676
00434792
00434795
00435632
00435635
00440416
00440419
03/06/12
03/30/12
03/12/12
02/28/12
03/02/12
03/05/12
02/29/12
03/01/12
04/10/12
04/05/12
04/03/12
02/11/12
03/02/12
04/02/12
04/03/12
03/07/12
03/30/12
03/21/12
03/27/12
03/29/12
03/30/12
02/29/12
03/22/12
04/10/12
04/06/12
04/10/12
04/05/12
04/14/12
04/26/12
04/10/12

45.03
28.20
190.89
188.00
394.80
516.06
9.40
1,075.00
332.87
414.81
739.05
306.91
312.08
629.80
158.95
Fmt 9334
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
SHRIVER, LEIGH A. .........................................................................................

CLARK, MADELINE ..........................................................................................
HIRSCH, JANE .................................................................................................
JONES, CATHERINE I. .....................................................................................
HAGERTY, MATTHEW ......................................................................................
PARKER, HAROLD ...........................................................................................
BILLINGS, JOHN ..............................................................................................
HON. CHARLES F. BASS .................................................................................
BILLINGS, JOHN ..............................................................................................
DONILON, SHAWN R. ......................................................................................
DUBOIS, STEPHANIE L. ...................................................................................
CHANDLER, GENE ...........................................................................................
HAGERTY, MATTHEW ......................................................................................
240
DESCRIPTION
Frm 00240
SERVICE DATES

2012 HON. CHARLES F. BASSCon.
05-30 AP 00456860
05-31 GL FLG0019712
........................................................................................................................
06-22 AP 00475713
06-29 GL FLG0020488
........................................................................................................................
04-12
04-13
04-13
04-13
04-13
04-13
04-16
04-16
04-16
04-30
04-30
04-30
04-30
05-08
05-08
PAYEE
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00241
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00440426
00440430
00440438
00444845
00444849
00444857
00444858
00444863
00453259
00462163
00462166
00462169
00462172
00462175
00462180
00462211
00462224
00462195
00472882
00472887
00475553

HIRSCH, JANE .................................................................................................
PARKER, HAROLD ...........................................................................................
VARALLO, DANIELLE M. ..................................................................................
SHRIVER, LEIGH A. .........................................................................................
COLLINS, CHRISTOPHER .................................................................................
CHANDLER, GENE ...........................................................................................
PARKER, HAROLD ...........................................................................................
HIRSCH, JANE .................................................................................................
HAGERTY, MATTHEW ......................................................................................
SHRIVER, LEIGH A. .........................................................................................
SHRIVER, LEIGH A. .........................................................................................
BILLINGS, JOHN ..............................................................................................
SHRIVER, LEIGH A. .........................................................................................
HAGERTY, MATTHEW ......................................................................................
04/10/12
04/02/12
04/03/12
04/11/12
04/25/12
04/03/12
03/07/12
04/03/12
04/11/12
05/02/12
05/01/12
05/04/12
05/02/12
05/02/12
05/01/12
04/15/12
05/02/12
05/19/12
03/08/12
04/27/12
06/05/12
04/24/12
04/26/12
04/25/12
04/25/12
04/25/12
04/17/12
03/29/12
04/26/12
05/06/12
05/30/12
05/31/12
05/22/12
05/23/12
05/30/12
05/28/12
04/15/12
05/04/12
05/19/12
06/01/12
05/18/12
06/08/12

MEALS .........................................................................................................................................
TRAVEL TOTALS:
171.93
265.48
517.00
1,584.27
10.53
105.42
385.87
227.01
321.95
495.38
568.56
141.00
80.45
516.06
51.98
5.00
83.66
5.25
53.00
1,347.97
228.60
12,508.22
04-02
04-02
04-12
04-12
04-12
04-16
04-16
04-16
04-16
04-26
04-26
04-26
04-26
04-26
04-30
04-30
04-30
05-16
05-16
05-16
05-16
05-23
05-24
05-31
05-31
05-31
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

00414948
CONSTITUENT SERVICES INC .........................................................................
00414952
CONSTITUENT SERVICES INC .........................................................................
00421147
FAIRPOINT COMMUNICATIONS, INC ................................................................
00421400
NHTI - CONCORDS COMMUNITY COLLEGE ....................................................
00421401
NHTI - CONCORDS COMMUNITY COLLEGE ....................................................
00423068
EAMES REALTY COMPANY ..............................................................................
00423337
JACOB CIBOROWSKI TRUST ............................................................................
00424012
GREG CHANIS, COUNTY ADMINISTRATOR .......................................................
00424458
PETER M BONNETTE .......................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
00434782
00434785
UPS ................................................................................................................
00434790
UPS ................................................................................................................
00445582
00445851
00446524
00446970
PETER M BONNETTE .......................................................................................
00453268
00454868
FAIRPOINT COMMUNICATIONS, INC ................................................................
EMS0019652
........................................................................................................................
EMS0019652
........................................................................................................................
EMS0019652
........................................................................................................................
03/01/12
03/09/12
01/30/12
04/05/12
03/15/12
04/03/12
04/03/12
04/03/12
04/03/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/23/12
01/04/12
01/10/12
05/03/12
05/03/12
05/03/12
05/03/12
04/23/12
02/29/12
04/01/12
04/01/12
04/01/12
03/01/12
03/09/12
02/28/12
04/05/12
03/15/12
05/02/12
05/02/12
05/02/12
05/02/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
04/22/12
01/04/12
01/10/12
06/02/12
06/02/12
06/02/12
06/02/12
05/22/12
04/30/12
04/30/12
04/30/12
04/30/12

2,910.00
3,335.00
915.88
120.00
500.00
350.00
2,400.00
250.00
1,045.00
40.00
110.25
459.15
42.29
1.20
444.14
6.24
6.62
350.00
2,400.00
250.00
1,045.00
382.16
2,119.83
40.00
110.25
461.58
241
Fmt 9334
05-08
05-08
05-08
05-15
05-15
05-15
05-15
05-15
05-23
06-07
06-07
06-07
06-07
06-07
06-07
06-07
06-07
06-08
06-19
06-19
06-26
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00242
DESCRIPTION
04/01/12
04/01/12
04/03/12
05/30/12
05/16/12
05/24/12
06/03/12
06/03/12
06/03/12
06/03/12
05/23/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
04/30/12
04/30/12
04/03/12
05/30/12
05/16/12
05/24/12
07/02/12
07/02/12
07/02/12
07/02/12
06/22/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12

42.29
1.20
25.00
3,335.00
3,335.00
10.00
350.00
2,400.00
250.00
1,045.00
423.81
40.00
110.25
461.47
42.29
1.20
31,967.10
Sfmt 9334
74934
04-02
04-02
04-30
05-09
05-15
05-15
05-23
05-25
06-19
06-19
06-22
06-29
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
GL

00414956
00414961
SPECTRUM MARKETING COMPANIES ..............................................................
00434797
00441330
CAPITOL FRANKING GROUP ............................................................................
00444836
SPECTRUM MONTHLY & PRINTING .................................................................
00444853
CAPITOL FRANKING GROUP ............................................................................
00453263
PIX0019569
........................................................................................................................
00472890
00472893
00475557
PIX0020428
........................................................................................................................
03/14/12
02/14/12
03/26/12
04/04/12
04/17/12
04/04/12
05/15/12
05/01/12
06/05/12
06/14/12
06/14/12
06/01/12
03/14/12
02/14/12
03/26/12
04/04/12
04/17/12
04/04/12
05/15/12
05/31/12
06/05/12
06/14/12
06/14/12
06/30/12

ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
39.90
790.09
921.61
260.00
4,620.63
1,550.00
31.90
36.40
39.90
39.90
1,043.75
55.80
9,429.88
04-12
04-16
05-15
05-16
06-07
06-07
06-08
06-16
06-19
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00421152
00424184
00444856
00446697
00462186
00462192
00462202
00468661
00472905
SHRIVER, LEIGH A. .........................................................................................

SHRIVER, LEIGH A. .........................................................................................
CAPITOL ALARM SYSTEMS, INC. .....................................................................
SHRIVER, LEIGH A. .........................................................................................
SHRIVER, LEIGH A. .........................................................................................
CAPITOL ALARM SYSTEMS, INC. .....................................................................
03/12/12
04/01/12
04/26/12
05/01/12
03/07/12
05/18/12
04/02/12
06/01/12
05/31/12
03/26/12
04/30/12
04/26/12
05/31/12
03/07/12
05/31/12
04/02/12
06/30/12
05/31/12

50.00
2,054.50
25.00
2,054.50
145.60
50.00
25.00
2,054.50
5.00
6,464.10
04-12

AP 00421155
SHRIVER, LEIGH A. .........................................................................................
03/31/12
03/31/12
FOOD & BEVERAGE .....................................................................................................................
25.00
242
Fmt 9334
SERVICE DATES

05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
06-01 AP 00455245
06-07 AP 00462155
ADVANTAGE INC .............................................................................................
06-07 AP 00462158
ADVANTAGE INC .............................................................................................
06-07 AP 00462216
BILLINGS, JOHN ..............................................................................................
06-16 AP 00467557
06-16 AP 00467823
06-16 AP 00468486
06-16 AP 00468932
PETER M BONNETTE .......................................................................................
06-19 AP 00472955
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
VerDate Mar 15 2010

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Jkt 074934
PO 00000
Frm 00243
Sfmt 9334
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
GL
GL
00421979
00421981
00422119
FLG0018871
RMS0018865
00444841
00453245
00453247
00453251
00453255
00453274
FLG0019712
RMS0019714
00455247
00472961
00475560
00475561
00475565
FLG0020488
RMS0020487
POLAND SPRING WATER .................................................................................

W.B. MASON CO. INC. ....................................................................................
HAGERTY, MATTHEW ......................................................................................
........................................................................................................................
........................................................................................................................
DWIGHT, HELEN R. .........................................................................................
W.B. MASON CO. INC. ....................................................................................
W.B. MASON CO. INC. ....................................................................................
W.B. MASON CO. INC. ....................................................................................
BILLINGS, JOHN ..............................................................................................
........................................................................................................................
........................................................................................................................
HAGERTY, MATTHEW ......................................................................................
........................................................................................................................
........................................................................................................................
02/25/12
03/07/12
04/06/12
04/20/12
04/01/12
04/26/12
03/25/12
04/12/12
04/20/12
04/23/12
04/25/12
05/20/12
05/01/12
03/13/12
04/25/12
05/20/12
06/14/12
05/21/12
06/20/12
06/01/12
03/24/12
03/07/12
04/06/12
04/30/12
04/30/12
04/26/12
04/24/12
04/12/12
04/20/12
04/23/12
04/25/12
05/31/12
05/31/12
03/13/12
05/24/12
05/21/12
06/14/12
05/21/12
06/30/12
06/30/12
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
116.40
50.03
124.89
-53.10
200.34
32.98
22.42
66.98
13.48
52.98
144.29
-134.35
315.85
3.89
67.74
45.48
94.91
20.36
-166.00
225.41
1,269.98
04-30
05-31
05-31
05-31
05-31
05-31
05-31
06-30
GL
GL
GL
GL
GL
GL
GL
GL
EQUIPMENT
MNT0018803
MNT0019653
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
MNT0020419
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
04/01/12
05/01/12
01/01/12
02/01/12
03/01/12
04/01/12
05/01/12
06/01/12
04/30/12
05/31/12
01/31/12
02/29/12
03/31/12
04/30/12
05/31/12
06/30/12

EQUIPMENT TOTALS:
238.33
238.33
54.25
54.25
54.25
54.25
54.25
238.33
986.24
268,869.30
OFFICE TOTALS:
268,869.30
74934
2011 HON. CHARLES F. BASS

FRANKED MAIL
06-08 AP 00463238
12/01/11
12/31/11
FRANKED MAIL ............................................................................................................................

54.69
54.69
04-30

AP 00434788
UPS ................................................................................................................
10/02/11
10/02/11

6.53
6.53
05-10

AP 00440855
PUBLIC PRINTER ............................................................................................
03/26/11
03/26/11

229.04
229.04
04-04
04-04
04-04

AP 00417080
W.B. MASON CO. INC. ....................................................................................
AP 00417084
W.B. MASON CO. INC. ....................................................................................
AP 00417090
W.B. MASON CO. INC. ....................................................................................
12/27/11
12/28/11
12/30/11
12/27/11
12/28/11
12/30/11

WATER .........................................................................................................................................
549.60
222.13
65.97
837.70
243
Fmt 9334
04-13
04-13
04-13
04-30
04-30
05-15
05-23
05-23
05-23
05-23
05-23
05-31
05-31
06-01
06-19
06-26
06-26
06-26
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00244

EQUIPMENT
05-31 GL RPY0019654
........................................................................................................................
05-31 GL RPY0019654
........................................................................................................................
05-31 GL RPY0019654
........................................................................................................................
05-31 GL RPY0019654
........................................................................................................................
05-31 GL RPY0019654
........................................................................................................................
05-31 GL RPY0019654
........................................................................................................................
05-31 GL RPY0019654
........................................................................................................................
05-31 GL RPY0019654
........................................................................................................................
05-31 GL RPY0019654
........................................................................................................................
05-31 GL RPY0019654
........................................................................................................................
05-31 GL RPY0019654
........................................................................................................................
SERVICE DATES
DESCRIPTION
02/01/11
03/01/11
04/01/11
05/01/11
06/01/11
07/01/11
08/01/11
09/01/11
10/01/11
11/01/11
12/01/11
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
02/28/11
03/31/11
04/30/11
05/31/11
06/30/11
07/31/11
08/31/11
09/30/11
10/31/11
11/30/11
12/31/11
OFFICE TOTALS:
1,724.71
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
6,294.28
499,897.33
46,341.98
60,959.12
30,199.43
15,135.55
12,515.05
1,436.89
672,779.63
178.14
257,823.08
18,138.55
36,662.44
28,973.33
7,238.65
5,668.56
854.92
355,537.67
OFFICE TOTALS:
672,779.63
355,537.67
2012 HON. KAREN BASS

Sfmt 9334
54.25
54.25
54.25
54.25
54.25
54.25
54.25
54.25
54.25
54.25
54.25
596.75
1,724.71
04-26
04-30
05-17
06-22

FRANKED MAIL
AP 00433153
GL FLG0018871
........................................................................................................................ 04/20/12
AP 00447400
AP 00475713
74934
ALVI,HINA R .............................................................................................................
BELL,PAUL M ...........................................................................................................
CASTILLO,SYLVIA A ..................................................................................................
FIALKOV,ALLISON B. .................................................................................................
GAMMON,ASHLEY D .................................................................................................
HENDERSON, STANLEY .............................................................................................
04/01/12
04/01/12
04/01/12
04/23/12
04/01/12
04/01/12
03/31/12
04/30/12
04/30/12
05/31/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
35.64
-22.28
69.61
95.17
178.14
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
SHARED EMPLOYEE .....................................................................................................................

DIRECTOR, SOCIAL MEDIA ...........................................................................................................
SCHEDULER/EXECUTIVE ASSISTANT ............................................................................................
5,000.01
12,500.01
16,000.00
8,500.00
16,250.01
3,500.01
244
Fmt 9334
.............................................................................................................
.............................................................................................................
.............................................................................................................
.............................................................................................................
.............................................................................................................
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.............................................................................................................
.............................................................................................................
EQUIPMENT TOTALS:
VerDate Mar 15 2010

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AP
AP
AP
AP
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AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00415169
00415184
00409617
00424530
00432119
00432122
00432127
00432128
00432130
00432132
00432135
00432136
00432116
00432118
00433834
00433835
00433838
00442530
00442533
00442537
00442538
00442541
00442543
00442547
00442550
00442552
00442673
00442675
00442677
00442688
04/01/12
04/01/12
04/01/12
04/01/12
06/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/30/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
04/30/12
04/30/12
06/30/12
04/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12

CHIEF OF STAFF ...........................................................................................................................
CASEWORKER MANAGER .............................................................................................................
SR. DEPUTY .................................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
LEGISLATIVE CORR/STAFF ASST. .................................................................................................
SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CASEWORKER/FIELD REP ............................................................................................................
POLICY DIRECTOR .......................................................................................................................
DIRECTOR OF OPERATIONS .........................................................................................................
16,250.01
32,499.99
13,250.01
14,166.67
3,150.00
8,750.01
6,000.00
8,750.01
2,529.00
894.00
5,000.01
3,583.33
22,500.00
11,250.00
15,250.00
13,500.00
18,750.00
257,823.08
WOOD, JENNY .................................................................................................

CHASE MANHATTAN BANK (FORD CR) ............................................................
BELL, PAUL ....................................................................................................
RIVERA, SOLOMON .........................................................................................
WOOD, JENNY .................................................................................................
BELL, PAUL ....................................................................................................
BELL, PAUL ....................................................................................................
LEE, ALEXANDER ............................................................................................
WOOD, JENNY .................................................................................................
LEE, ALEXANDER ............................................................................................
BELL, PAUL ....................................................................................................
BELL, PAUL ....................................................................................................
BELL, PAUL ....................................................................................................
LEE, EUNSOOK ...............................................................................................
MASSEY, EARL ...............................................................................................
MASSEY, EARL ...............................................................................................
MASSEY, EARL ...............................................................................................
MASSEY, EARL ...............................................................................................
LEE, EUNSOOK ...............................................................................................
MASSEY, EARL ...............................................................................................
MASSEY, EARL ...............................................................................................
MASSEY, EARL ...............................................................................................
MASSEY, EARL ...............................................................................................
LEE, EUNSOOK ...............................................................................................
LEE, EUNSOOK ...............................................................................................
03/15/12
03/29/12
02/22/12
04/01/12
02/23/12
03/12/12
03/29/12
04/03/12
04/05/12
03/22/12
03/29/12
03/22/12
02/23/12
02/23/12
03/29/12
04/02/12
04/22/12
01/31/12
02/03/12
01/29/12
04/20/12
04/29/12
01/30/12
02/01/12
02/02/12
02/02/12
04/29/12
04/02/12
04/13/12
04/27/12
03/15/12
03/29/12
02/28/12
04/30/12
02/27/12
03/12/12
03/30/12
04/03/12
04/05/12
03/22/12
03/30/12
03/22/12
02/26/12
02/27/12
03/29/12
04/03/12
04/22/12
02/03/12
02/03/12
01/30/12
04/20/12
05/02/12
01/31/12
02/01/12
02/03/12
02/02/12
04/29/12
04/03/12
04/13/12
05/06/12
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
258.59
821.60
1,155.52
562.11
602.64
14.50
364.08
60.00
30.00
7.24
283.10
15.00
18.47
25.39
45.00
256.48
343.80
65.23
34.00
59.04
8.21
17.13
46.85
31.00
9.60
20.00
323.80
11.39
69.00
413.60
245
Fmt 9334
04-02
04-02
04-05
04-16
04-24
04-24
04-24
04-24
04-24
04-24
04-24
04-24
04-27
04-27
04-27
04-27
04-27
05-13
05-13
05-13
05-13
05-13
05-13
05-13
05-13
05-13
05-13
05-13
05-13
05-13
JEMILOHUN, OLUKEMI ..............................................................................................

KOHNS,CARRIE S .....................................................................................................
LEE,ALEXANDER S ....................................................................................................
LEE,EUNSOOK ..........................................................................................................
MARKS, ALEXIS S. ....................................................................................................
MASSEY,EARL G .......................................................................................................
MCKINNEY,BETTIE J .................................................................................................
NITZ,SARA K .............................................................................................................
PASE, ADAM J. .........................................................................................................
PATOUT, ELENOR O. .................................................................................................
PATTON, CYNTHIA A. ................................................................................................
POWELL,LATRICE S ..................................................................................................
RIVERA,SOLOMON J ..................................................................................................
SEXTON,KESHIA M ....................................................................................................
TRINCA,KIMBERLY J .................................................................................................
WILLIAMS,ERIC B .....................................................................................................
WOOD,JENNIFER P ....................................................................................................
VerDate Mar 15 2010

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DATE
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Jkt 074934
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74934
SERVICE DATES
DESCRIPTION
04/05/12
04/05/12
04/11/12
04/04/12
03/07/12
05/01/12
04/17/12
04/17/12
05/06/12
05/05/12
05/02/12
04/30/12
04/29/12
04/15/12
04/15/12
04/15/12
02/28/12
04/27/12
04/15/12
03/22/12
03/14/12
03/31/12
04/03/12
04/20/12
05/03/12
05/04/12
04/01/12
03/29/12
05/17/12
02/01/12
06/01/12
05/18/12
05/18/12
06/07/12
06/05/12
06/05/12
06/06/12
05/14/12
05/19/12
05/09/12
05/28/12
05/05/12
05/01/12

MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
04/05/12
04/05/12
04/11/12
04/20/12
04/05/12
05/31/12
04/17/12
04/17/12
05/09/12
05/09/12
05/05/12
05/04/12
05/05/12
04/15/12
04/17/12
04/17/12
02/28/12
04/27/12
04/15/12
03/22/12
03/14/12
03/31/12
04/03/12
04/20/12
05/03/12
05/04/12
04/01/12
03/29/12
05/17/12
02/29/12
06/30/12
05/19/12
05/18/12
06/07/12
06/05/12
06/08/12
06/10/12
05/29/12
05/19/12
06/06/12
05/28/12
05/05/12
05/01/12
51.00
51.00
230.25
18.47
42.38
562.11
343.80
243.91
28.25
50.08
74.53
21.00
40.00
343.80
64.00
464.10
288.88
206.80
206.80
206.80
218.79
261.80
537.60
343.80
182.60
129.80
550.60
470.58
343.80
-312.00
562.11
29.13
75.00
343.80
206.80
343.80
296.60
50.00
16.00
55.79
36.40
221.80
816.60
246
Fmt 9334

2012 HON. KAREN BASSCon.
05-13 AP 00442698
05-14 AP 00442694
05-14 AP 00443845
RIVERA, SOLOMON .........................................................................................
05-14 AP 00443847
SEXTON, KEISHA .............................................................................................
05-14 AP 00443848
LEE, EUNSOOK ...............................................................................................
05-16 AP 00447042
05-17 AP 00447961
05-17 AP 00447971
05-17 AP 00448468
MCKINNEY, BETTIE J. .....................................................................................
05-17 AP 00448469
MASSEY, EARL ...............................................................................................
05-17 AP 00448483
LEE, ALEXANDER ............................................................................................
05-17 AP 00448485
LEE, ALEXANDER ............................................................................................
05-17 AP 00448488
LEE, ALEXANDER ............................................................................................
05-18 AP 00447967
05-18 AP 00448280
KOHNS, CARRIE S. .........................................................................................
05-18 AP 00448726
KOHNS, CARRIE S. .........................................................................................
05-18 AP 00448759
05-18 AP 00448761
05-18 AP 00448769
05-18 AP 00448786
05-18 AP 00448795
05-18 AP 00448805
05-18 AP 00448825
05-18 AP 00448837
05-18 AP 00448844
05-18 AP 00448846
05-18 AP 00448926
05-18 AP 00448932
06-04 AP 00459771
06-04 AR AC-05853
STATE OF CALIFORNIA ....................................................................................
06-16 AP 00469001
06-18 AP 00469211
SEXTON, KEISHA .............................................................................................
06-18 AP 00469214
SEXTON, KEISHA .............................................................................................
06-18 AP 00469506
06-18 AP 00469510
06-18 AP 00469515
06-18 AP 00469519
06-18 AP 00469523
SEXTON, KEISHA .............................................................................................
06-18 AP 00469531
SEXTON, KEISHA .............................................................................................
06-18 AP 00469535
LEE, EUNSOOK ...............................................................................................
06-26 AP 00477329
06-26 AP 00477337
06-26 AP 00477341
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00478933

BELL, PAUL ....................................................................................................
05/23/12
05/29/12
05/14/12
04/29/12
06/07/12
05/23/12
05/29/12
05/14/12
05/06/12
06/07/12

LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
206.80
343.80
343.80
1,923.60
29.02
18,138.55
04-03
04-03
04-16
04-19
04-20
04-20
04-20
04-20
04-24
04-24
04-26
04-26
04-26
04-26
04-26
05-03
05-04
05-04
05-04
05-04
05-04
05-04
05-04
05-04
05-08
05-14
05-16
05-16
05-16
05-17
05-18
05-23
05-23
05-25
05-31
05-31
05-31
05-31
05-31
06-01
06-01
06-01
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
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AP
AP
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GL
GL
GL
GL
GL
GL
AP
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AP

00416113
00416113
00424089
4929 WILSHIRE LP .........................................................................................
00429195
00430096
COMCAST CABLE ............................................................................................
00430099
COMCAST CABLE ............................................................................................
00430102
TELEPACIFIC COMMUNICATIONS ....................................................................
00430106
00432121
STANDARD PARKING .......................................................................................
00432144
TELEPHONE TOWNHALL MEETING INC ............................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
00437589
00438989
00438989
00438989
00438989
00438989
00438989
00438989
00439030
00440857
00443843
DIRECTV .........................................................................................................
00445226
00445226
00446603
4929 WILSHIRE LP .........................................................................................
00448476
DIRECTV .........................................................................................................
00448286
00454528
00454528
HRS0019571
........................................................................................................................
EMS0019652
........................................................................................................................
EMS0019652
........................................................................................................................
EMS0019652
........................................................................................................................
EMS0019652
........................................................................................................................
EMS0019652
........................................................................................................................
00458530
00458530
00458530
03/16/12
03/22/12
04/03/12
04/05/12
04/01/12
03/01/12
02/09/12
04/09/12
04/01/12
02/16/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
04/20/12
01/21/12
01/28/12
02/11/12
02/18/12
02/25/12
03/03/12
03/10/12
04/08/12
05/02/12
04/03/12
05/04/12
05/08/12
05/03/12
05/03/12
04/24/12
05/11/12
05/14/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/18/12
05/22/12
05/24/12
03/16/12
03/22/12
05/02/12
04/05/12
05/12/12
04/12/12
03/08/12
05/08/12
04/30/12
02/16/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
04/20/12
01/21/12
01/28/12
02/11/12
02/18/12
02/25/12
03/03/12
03/10/12
05/07/12
05/02/12
05/02/12
05/04/12
05/08/12
06/02/12
06/02/12
04/24/12
05/11/12
05/14/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
05/18/12
05/22/12
05/24/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
5.30
22.60
5,986.10
5.30
209.52
417.51
355.68
361.06
453.75
7,017.50
48.00
134.00
792.72
56.66
1.80
5.30
11.60
7.05
19.04
15.93
47.30
5.46
8.30
397.70
5.46
6.00
5.30
5.46
5,266.20
12.00
453.75
5.30
8.83
270.00
141.00
141.75
898.87
56.66
1.80
7.51
25.03
4.34
247
Fmt 9334
06-26
06-26
06-26
06-26
06-28
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00248
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DESCRIPTION
05/08/12
05/09/12
05/30/12
06/01/12
01/01/12
06/03/12
06/06/12
05/13/12
06/13/12
12/13/11
06/04/12
06/06/12
06/11/12
06/09/12
06/06/12
07/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
06/07/12
05/09/12
05/30/12
06/30/12
01/31/12
07/02/12
06/06/12
06/12/12
07/12/12
01/12/12
06/04/12
06/06/12
06/11/12
07/08/12
06/06/12
07/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
462.35
332.89
37.85
453.75
453.75
5,986.10
160.00
102.35
146.58
75.59
12.35
6.29
5.30
353.96
160.00
453.75
52.00
141.75
3,506.93
56.66
1.80
36,662.44
02/23/12
04/01/12
04/27/12
05/09/12
12/30/11
05/01/12
05/18/12
06/01/12
02/23/12
04/30/12
04/27/12
05/09/12
03/21/12
05/31/12
05/18/12
06/30/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
27,964.50
12.80
381.20
197.50
125.73
38.40
234.00
19.20
28,973.33
FARMERS INSURANCE EXCHANGE .................................................................. 02/10/12

SYMFODIUM ................................................................................................... 04/01/12
SYMFODIUM ................................................................................................... 05/01/12
SYMFODIUM ................................................................................................... 06/01/12
CRITICAL MENTION ......................................................................................... 02/18/11
BELL, PAUL .................................................................................................... 06/07/12
CALIFORNIA SCIENCE CENTER ....................................................................... 02/03/12
08/10/12
04/30/12
05/31/12
06/30/12
01/31/13
06/07/12
02/03/12
INSURANCE .................................................................................................................................
TRAINING .....................................................................................................................................
830.70
1,900.00
1,900.00
1,900.00
100.00
349.95
258.00
7,238.65
02/14/12
22.00
04-24
04-26
05-17
05-18
05-22
05-25
06-05
06-29
AP
GL
AP
AP
AP
GL
AP
GL

00432139
WINNING DIRECTIONS ....................................................................................
PIX0018701
........................................................................................................................
00448472
00448276
00453015
PIX0019569
........................................................................................................................
00460377
PIX0020428
........................................................................................................................
04-02
04-16
05-16
06-16
06-22
06-25
06-28
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00415177
00424178
00446691
00468655
00475788
00476034
00478918
04-02

AP 00415165
BELL, PAUL ....................................................................................................
02/14/12
248
Fmt 9334
SERVICE DATES

06-05 AP 00460381
06-05 AP 00460384
06-07 AP 00462057
06-07 AP 00462488
06-08 AP 00460372
06-16 AP 00468567
4929 WILSHIRE LP .........................................................................................
06-18 AP 00469215
LEE, EUNSOOK ...............................................................................................
06-18 AP 00469499
06-22 AP 00475789
COMCAST CABLE ............................................................................................
06-22 AP 00475791
COMCAST CABLE ............................................................................................
06-25 AP 00476475
06-25 AP 00476475
06-25 AP 00476482
06-27 AP 00477763
06-27 AP 00477769
LEE, EUNSOOK ...............................................................................................
06-28 AP 00478939
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
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GL
00417723
00421877
00418971
00432123
00432124
00432125
00432436
00435876
FLG0018871
RMS0018865
00372223
00437599
00442682
00442685
00442703
00443850
00448271
00448464
00452825
00456812
RMS0019714
00459830
00459831
00459833
00459854
00460378
00458661
00475728
00475790
00476036
00477354
00477764
00477766
00477770
00478920
00478923
RMS0020487
BOISE CASCADE .............................................................................................

THE NEW YORK TIMES ....................................................................................
BOISE CASCADE .............................................................................................
RIVERA, SOLOMON .........................................................................................
WOOD, JENNY .................................................................................................
WOOD, JENNY .................................................................................................
WOOD, JENNY .................................................................................................
DEER PARK ....................................................................................................
........................................................................................................................
........................................................................................................................
THE WASHINGTON POST .................................................................................
BOISE CASCADE .............................................................................................
RIVERA, SOLOMON .........................................................................................
BELL, PAUL ....................................................................................................
LEE, EUNSOOK ...............................................................................................
LOS ANGELES TIMES ......................................................................................
DEER PARK ....................................................................................................
........................................................................................................................
LEE, EUNSOOK ...............................................................................................
LEE, EUNSOOK ...............................................................................................
RIVERA, SOLOMON .........................................................................................
SULLY FRAMING AND ART ..............................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
KOHNS, CARRIE S. .........................................................................................
BELL, PAUL ....................................................................................................
DEER PARK ....................................................................................................
WOOD, JENNY .................................................................................................
MCKINNEY, BETTIE J. .....................................................................................
SEXTON, KEISHA .............................................................................................
........................................................................................................................
03/14/12
02/17/12
03/31/12
03/23/12
04/01/12
03/29/12
03/29/12
03/31/12
04/20/12
04/01/12
01/18/12
04/14/12
04/30/12
01/17/12
04/07/12
03/15/12
04/08/12
05/05/12
01/18/12
04/30/12
05/01/12
05/21/12
05/21/12
05/22/12
05/24/12
05/06/12
05/14/12
05/31/12
06/18/12
05/30/12
05/31/12
06/03/12
05/22/12
05/30/12
06/22/12
06/14/12
06/01/12
03/14/12
03/15/12
03/31/12
03/23/12
04/01/12
03/29/12
03/29/12
03/31/12
04/30/12
04/30/12
01/17/13
04/14/12
04/30/12
03/17/12
04/07/12
03/15/12
05/05/12
05/03/13
01/17/13
04/30/12
05/31/12
05/21/12
05/21/12
05/22/12
05/24/12
06/02/12
05/14/12
05/31/12
06/18/12
05/30/12
05/31/12
06/30/12
09/04/12
05/30/12
06/22/12
06/22/12
06/30/12

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
136.66
9.13
21.71
95.80
41.33
26.73
21.39
178.95
-48.10
330.91
-234.00
241.32
200.00
94.50
47.68
10.00
42.92
390.00
234.00
130.95
1,094.18
170.00
19.77
16.40
232.56
66.86
-79.28
206.89
150.00
74.19
135.00
57.01
54.00
47.12
40.64
76.23
1,313.11
5,668.56
04-30
04-30
05-31
05-31
05-31
05-31
05-31
05-31
06-29
06-30
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
EQUIPMENT
MNT0018803
RPY0018800
MNT0019653
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0020410
MNT0020419
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
04/01/12
04/01/12
05/01/12
01/01/12
02/01/12
03/01/12
04/01/12
05/01/12
06/01/12
06/01/12
04/30/12
04/30/12
05/31/12
01/31/12
02/29/12
03/31/12
04/30/12
05/31/12
06/30/12
06/30/12

32.00
161.99
32.00
54.59
54.59
54.59
54.59
216.58
161.99
32.00
249
Fmt 9334
04-05
04-16
04-18
04-24
04-24
04-24
04-27
04-30
04-30
04-30
05-03
05-10
05-13
05-13
05-13
05-14
05-18
05-18
05-22
05-29
05-31
06-04
06-04
06-04
06-04
06-05
06-07
06-22
06-22
06-25
06-26
06-27
06-27
06-27
06-28
06-28
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 074934

PO 00000
2011 HON. KAREN BASS

FRANKED MAIL
06-08 AP 00463238
EQUIPMENT TOTALS:
854.92
355,537.67
OFFICE TOTALS:
355,537.67
Frm 00250
12/01/11
12/31/11
FRANKED MAIL ............................................................................................................................

7.92
7.92
Sfmt 9334
74934
MASSEY, EARL ...............................................................................................
01/01/12
01/01/12
TRAVEL TOTALS:
28.00
28.00
05-04
05-04

AP 00438989
AP 00438989
10/15/11
11/05/11
10/15/11
11/05/11

80.34
27.55
107.89
05-07

AP 00439564
4929 WILSHIRE LP .........................................................................................
11/30/11
11/30/11

1,600.00
1,600.00
04-19
OTHER SERVICES
AP 00425119
01/01/11
12/31/11

35,000.00
35,000.00
04-03
04-03
04-16
04-19
05-13
06-28
AR
AR
AP
AP
AP
AP

AC-05507
OFFICEMAX NORTH AM, INC. .......................................................................... 12/14/11
AC-05508
OFFICEMAX NORTH AM, INC. .......................................................................... 12/09/11
00421874
BLOOMBERG FINANCE LP ............................................................................... 12/06/11
00425124
SYMFODIUM ................................................................................................... 12/31/11
00442553
CATALIST LLC ................................................................................................. 01/01/12
00478927
CRITICAL MENTION ......................................................................................... 02/18/11
12/14/11
12/09/11
12/05/12
12/31/11
01/02/13
01/31/13

-3,993.83
-3,989.46
5,850.00
12,000.00
1,175.00
100.00
11,141.71
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
EQUIPMENT
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
01/31/11
02/28/11
03/31/11
04/30/11
05/31/11
06/30/11
07/31/11
08/31/11
09/30/11
10/31/11
11/30/11
12/31/11
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
SYMFODIUM ...................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
01/01/11
02/01/11
03/01/11
04/01/11
05/01/11
06/01/11
07/01/11
08/01/11
09/01/11
10/01/11
11/01/11
12/01/11
.............................................................................................................
.............................................................................................................
.............................................................................................................
.............................................................................................................
.............................................................................................................
.............................................................................................................
.............................................................................................................
.............................................................................................................
.............................................................................................................
.............................................................................................................
.............................................................................................................
.............................................................................................................
54.59
54.59
54.59
54.59
54.59
54.59
54.59
54.59
54.59
54.59
54.59
54.59
250
Fmt 9334
05-13
TRAVEL
AP 00442545
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
EQUIPMENT TOTALS:
655.08
48,540.60
OFFICE TOTALS:
48,540.60
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
5,319.85
478,648.52
11,994.78
35,922.45
8,060.94
9,794.40
8,957.51
715.28
559,413.73
1,357.46
247,398.86
4,791.59
24,971.39
7,816.94
5,854.00
5,717.97
352.80
298,261.01
OFFICE TOTALS:
559,413.73
298,261.01
2012 HON. XAVIER BECERRA

PO 00000
Frm 00251
Sfmt 9334
74934
03/01/12
04/20/12
04/01/12
05/01/12
03/31/12
04/30/12
04/30/12
05/31/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
721.15
-15.80
366.92
285.19
1,357.46
ARMENTA,ISIDRO J ...................................................................................................
ARMENTA,ISIDRO J ...................................................................................................
ATTAPIT,SIRAT ..........................................................................................................
AWAN, IMRAN ...........................................................................................................
DIXON, DEBRA A. .....................................................................................................
GARCIA, EVA A. ........................................................................................................
GARCIA,JUAN M ........................................................................................................
GARCIA,JUAN M ........................................................................................................
GLEESON,JAMES M ...................................................................................................
GREENBERG, GAYLE ................................................................................................
HA,YOOMEE C ..........................................................................................................
KAAI,KRYSTAL C .......................................................................................................
KESSELL, MATTHEW A. .............................................................................................
KIM,GENE F ..............................................................................................................
MARKS, ALEXIS S. ....................................................................................................
MARTINEZ,GRISELLA M ............................................................................................
MCCLUSKIE,SEAN E .................................................................................................
NIELSEN, MICHAEL A. ..............................................................................................
OH,ESTHER H ...........................................................................................................
PACHECO JR, ALVARO ..............................................................................................
PALAFOX,CYNTHIA M ................................................................................................
PEREZ-SANCHEZ,NOEL ............................................................................................
SALDIVAR,ELIZABETH ...............................................................................................
VARGAS,BRENDA E ..................................................................................................
04/01/12
03/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
03/01/12
04/01/12
04/01/12
04/01/12
06/16/12
04/01/12
06/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
03/26/12
04/01/12
04/01/12
04/01/12
04/01/12
06/30/12
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/15/12
04/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/31/12
06/30/12
06/30/12
STAFF ASSISTANT/CASEWORKER .................................................................................................

STAFF ASSISTANT/CASEWORKER (OVERTIME) ..............................................................................
SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CASEWORKER ..............................................................................................................................
STAFF ASSISTANT ........................................................................................................................
FIELD/CONSTIT OUTREACH SUPERVI ...........................................................................................
FIELD DEPUTY .............................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
PART-TIME ACCOUNT MANAGER ..................................................................................................
SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CASEWORK SUPERVISOR/OFC MGR .............................................................................................
TAX COUNSEL ..............................................................................................................................
SCHEDULER/OFFICE MANAGER ....................................................................................................
LEGISLATIVE CORRESPONDENT/AIDE ...........................................................................................
FIELD DEPUTY .............................................................................................................................
7,149.99
598.12
13,500.00
4,500.00
39,574.76
14,114.25
6,500.01
1,073.43
4,275.00
15,781.74
9,139.26
1,867.00
3,955.50
4,067.00
3,150.00
13,500.00
8,576.00
16,753.74
15,000.00
12,930.55
9,500.01
6,500.00
26,392.50
9,000.00
247,398.86
251
Fmt 9334
04-26
04-30
05-17
06-22

FRANKED MAIL
AP 00433153
GL FLG0018871
........................................................................................................................
AP 00447400
AP 00475713
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00252
Sfmt 9334
74934
DESCRIPTION
04-03
04-05
04-12
04-16
04-17
04-26
04-26
04-26
AP
AP
AP
AP
AP
GL
GL
GL
03/01/12
03/17/12
02/21/12
01/19/12
03/09/12
04/09/12
03/29/12
01/19/12
02/03/12
04/14/12
05/03/12
04/23/12
04/28/12
04/04/12
04/17/12
04/26/12
04/23/12
04/23/12
04/23/12
04/23/12
05/15/12
05/21/12
05/31/12
05/05/12
05/23/12
05/21/12
05/23/12
05/25/12
06/07/12
03/17/12
03/15/12
03/14/12
03/17/12
03/17/12
02/21/12
03/06/12
04/09/12
04/12/12
04/12/12
03/23/12
03/16/12
04/14/12
05/03/12
04/28/12
04/28/12
04/24/12
04/17/12
04/26/12
04/28/12
04/28/12
04/27/12
04/28/12
05/15/12
05/28/12
05/31/12
05/05/12
05/23/12
05/23/12
05/23/12
05/25/12
06/07/12
03/17/12
03/15/12
03/14/12

LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
TRAVEL TOTALS:
35.19
25.50
16.00
53.04
59.87
19.89
20.91
52.02
81.00
60.00
206.80
25.00
413.60
24.99
21.00
10.00
50.00
88.50
93.62
1,282.40
10.00
413.60
8.00
62.00
343.80
413.60
36.48
62.00
28.00
323.80
425.60
25.38
4,791.59

00416113
00417492
AT&T .............................................................................................................. 02/02/12
00421848
00424092
ICFG, INC ....................................................................................................... 04/03/12
00425557
EMS0018699
........................................................................................................................ 03/01/12
EMS0018699
........................................................................................................................ 03/01/12
EMS0018699
........................................................................................................................ 03/01/12
02/28/12
03/01/12
03/13/12
05/02/12
04/25/12
03/31/12
03/31/12
03/31/12

8.30
630.00
5.30
3,989.18
69.89
52.00
131.75
737.71
252
Fmt 9334
SERVICE DATES

2012 HON. XAVIER BECERRACon.
TRAVEL
04-19 AP 00429078
GARCIA, EVA A. ..............................................................................................
04-19 AP 00429083
NIELSEN, MICHAEL A. .....................................................................................
05-03 AP 00438167
VARGAS,BRENDA E .........................................................................................
05-03 AP 00438182
HA,YOOMEE C ................................................................................................
05-03 AP 00438185
HA,YOOMEE C ................................................................................................
05-03 AP 00438188
HA,YOOMEE C ................................................................................................
05-03 AP 00438190
VARGAS,BRENDA E .........................................................................................
05-03 AP 00438194
VARGAS,BRENDA E .........................................................................................
05-03 AP 00438199
SALDIVAR,ELIZABETH .....................................................................................
05-17 AP 00447977
05-17 AP 00447987
05-17 AP 00448002
05-17 AP 00448010
06-06 AP 00461040
GARCIA, EVA A. ..............................................................................................
06-06 AP 00461043
HON. XAVIER BECERRA ..................................................................................
06-06 AP 00461115
06-07 AP 00462087
PACHECO JR, ALVARO ....................................................................................
06-07 AP 00462091
06-07 AP 00462094
06-07 AP 00462439
06-08 AP 00463217
06-08 AP 00463226
06-19 AP 00473202
NIELSEN, MICHAEL A. .....................................................................................
06-19 AP 00473622
06-19 AP 00473625
06-19 AP 00473626
06-19 AP 00473627
06-20 AP 00473640
06-27 AP 00478166
ATTAPIT, SIRAT ...............................................................................................
06-28 AP 00479031
06-28 AP 00479036
06-28 AP 00479038
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00253
Sfmt 9334
74934
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
EMS0018699
EMS0018699
00437589
00438172
00438202
00445226
00446606
00448756
EMS0019652
EMS0019652
EMS0019652
EMS0019652
EMS0019652
00461047
00468570
00473200
00478172
00478175
00478836
EMS0020486
EMS0020486
EMS0020486
EMS0020486
EMS0020486
........................................................................................................................
........................................................................................................................
VARGAS,BRENDA E .........................................................................................
AT&T ..............................................................................................................
ICFG, INC .......................................................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
ICFG, INC .......................................................................................................
ICONSTITUENT ................................................................................................
ICONSTITUENT ................................................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
03/01/12
03/01/12
04/06/12
03/17/12
03/02/12
05/07/12
05/03/12
04/02/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/26/12
06/03/12
05/26/12
02/08/12
02/29/12
05/02/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
03/31/12
03/31/12
04/06/12
03/17/12
04/01/12
05/07/12
06/02/12
05/01/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
05/25/12
07/02/12
06/25/12
02/08/12
02/29/12
06/01/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12

63.28
40.41
58.87
72.69
622.48
10.00
3,989.18
633.49
52.00
131.75
741.33
63.28
39.74
69.86
3,989.18
69.84
3,381.60
3,344.90
644.18
408.00
131.75
691.71
63.28
34.46
24,971.39
04-17
04-19
04-19
04-26
05-18
05-25
06-06
06-06
06-06
06-06
06-07
06-08
06-19
06-27
06-29
AP
AP
AP
GL
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL

00425560
00429086
SEASIDE PRINTING .........................................................................................
00429089
SEASIDE PRINTING .........................................................................................
PIX0018701
........................................................................................................................
00448739
PIX0019569
........................................................................................................................
00461050
00461108
00461130
00461138
00461113
00463232
J. EMILIO FLORES ...........................................................................................
00473225
00478168
PIX0020428
........................................................................................................................
01/27/12
03/06/12
03/06/12
04/01/12
02/22/12
05/01/12
04/05/12
04/12/12
02/21/12
04/16/12
04/20/12
05/23/12
05/30/12
03/05/12
06/01/12
02/22/12
03/06/12
03/06/12
04/30/12
03/21/12
05/31/12
04/05/12
04/12/12
03/21/12
04/16/12
04/20/12
05/23/12
05/30/12
03/05/12
06/30/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
76.77
3,347.00
3,659.00
54.60
81.52
34.20
40.00
15.00
62.45
15.00
40.00
300.00
40.00
15.00
36.40
7,816.94
04-16
05-03
05-16
06-16
AP
AP
AP
AP
OTHER SERVICES
00424164
00438197
00446677
00468641

AMERICAN LANGUAGE SERVICES ...................................................................
04/01/12
03/17/12
05/01/12
06/01/12
04/30/12
03/17/12
05/31/12
06/30/12

TRANSLATN AND INTERPRET SERV ..............................................................................................
1,780.00
514.00
1,780.00
1,780.00
5,854.00
04-04

AP 00417477
03/08/12
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20.25
253
Fmt 9334
04-26
04-26
05-03
05-03
05-03
05-16
05-16
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05-31
05-31
05-31
05-31
05-31
06-06
06-16
06-19
06-27
06-27
06-28
06-29
06-29
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00254
Sfmt 9334
74934
04-30
EQUIPMENT
GL MNT0018803
........................................................................................................................
SERVICE DATES
DESCRIPTION
03/08/12
03/08/12
03/08/12
05/01/12
02/16/12
03/09/12
01/03/12
01/17/12
01/19/12
01/19/12
02/01/12
03/29/12
03/29/12
03/29/12
03/12/12
03/31/12
04/20/12
04/01/12
03/12/12
03/01/12
03/19/12
04/16/12
04/25/12
04/30/12
05/01/12
01/21/12
04/01/12
05/03/12
05/15/12
02/08/12
05/29/12
04/11/12
05/23/12
05/31/12
05/16/12
05/31/12
05/01/12
05/14/12
06/20/12
06/01/12
03/08/12
03/08/12
03/08/12
04/30/13
03/05/12
03/09/12
01/03/12
01/17/12
01/19/12
01/19/12
02/29/12
03/29/12
03/29/12
03/29/12
03/12/12
03/31/12
04/30/12
04/30/12
03/16/12
03/31/12
04/02/12
04/30/12
04/25/12
04/30/12
05/31/12
02/21/12
04/30/12
05/03/12
05/15/12
02/08/12
05/29/12
04/11/12
05/23/12
05/31/12
05/16/12
05/31/12
05/31/12
05/28/12
06/30/12
06/30/12

WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
154.42
42.00
7.08
500.00
35.80
5.15
158.00
165.00
165.00
165.00
60.00
41.28
9.79
9.79
25.62
49.95
-53.20
838.64
53.00
60.00
42.35
48.84
42.50
19.99
929.99
117.79
60.00
96.35
73.57
59.55
57.05
32.49
266.44
61.03
410.00
56.94
60.00
29.43
-17.55
758.64
5,717.97
04/01/12
04/30/12
117.60
254
Fmt 9334

2012 HON. XAVIER BECERRACon.
04-04 AP 00417479
04-04 AP 00417483
04-04 AP 00417486
04-04 AP 00417490
CARROLL PUBLISHING ....................................................................................
04-04 AP 00417493
SPARKLETTS AND SIERRA SPRINGS ...............................................................
04-04 AP 00417495
04-04 AP 00417533
04-04 AP 00417535
04-04 AP 00417536
04-04 AP 00417538
04-04 AP 00417541
TROPICAL INTERIOR PLANTS ..........................................................................
04-17 AP 00425550
04-17 AP 00425553
04-17 AP 00425554
04-19 AP 00429076
GARCIA, EVA A. ..............................................................................................
04-30 AP 00435876
DEER PARK ....................................................................................................
04-30 GL FLG0018871
........................................................................................................................
04-30 GL RMS0018865
........................................................................................................................
05-03 AP 00438175
VARGAS,BRENDA E .........................................................................................
05-03 AP 00438178
05-03 AP 00438204
05-18 AP 00448745
05-18 AP 00448752
FIREMASTER LA REGION ................................................................................
05-29 AP 00456812
DEER PARK ....................................................................................................
05-31 GL RMS0019714
........................................................................................................................
06-06 AP 00461055
06-06 AP 00461118
06-07 AP 00462084
06-08 AP 00463211
06-19 AP 00466496
ANNIN & COMPANY ........................................................................................
06-19 AP 00473199
06-19 AP 00473201
06-19 AP 00473226
VILLANUEVA ENTERPRISES INC ......................................................................
06-19 AP 00473238
06-25 AP 00473428
ALLENS PRESS CLIPPING BUREAU ................................................................
06-26 AP 00477354
DEER PARK ....................................................................................................
06-27 AP 00478163
06-27 AP 00478171
06-29 GL FLG0020488
........................................................................................................................
06-29 GL RMS0020487
........................................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
05-31
06-30
GL MNT0019653
GL MNT0020419
........................................................................................................................
........................................................................................................................
Jkt 074934
PO 00000

TRAVEL
05-18 AP 00448854
05-18 AP 00448860
Frm 00255

00461121
DAVID L. ANDRUKITUS, INC.
00461123
00461127
00478169
05/01/12
06/01/12
05/31/12
06/30/12

EQUIPMENT TOTALS:
117.60
117.60
352.80
298,261.01
OFFICE TOTALS:
298,261.01
23.00
55.00
78.00
09/23/11
09/27/11
09/23/11
09/27/11
TRAVEL TOTALS:
AP
AP
AP
AP
...........................................................................
...........................................................................
...........................................................................
...........................................................................
12/22/11
12/25/11
12/22/11
11/15/11
12/22/11
12/28/11
12/22/11
11/15/11

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
136.15
21.55
40.00
11.45
209.15
06-20

AP 00474233
12/01/11
11/30/12

18,081.00
18,081.00
04-11
05-07
EQUIPMENT
AP 00419844
AP 00438924
01/23/12
03/27/12
01/23/12
03/27/12

EQUIPMENT TOTALS:
521.00
4,440.65
4,961.65
23,329.80
OFFICE TOTALS:
23,329.80

Sfmt 9334
74934

OTHER SERVICES
06-27 AP 00475938
01/07/11
01/07/11
NON-TECHNOLOGY SERVICE CONTR QTY - 2 ..............................................................................

165.00
165.00

AP 00417487
01/01/11
01/10/11

50.75
50.75
215.75
OFFICE TOTALS:
215.75
53,660.17
430,585.19
36,615.36
36,407.40
58,602.00
16,240.42
11,546.17
41,151.91
217,591.90
20,227.27
24,829.10
49,972.47
6,573.50
5,576.62
04-04
2012 HON. DAN BENISHEK

FRANKED MAIL ...............................................................................................................
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
255
Fmt 9334
06-06
06-06
06-06
06-27
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 074934

2012 HON. DAN BENISHEKCon.
PO 00000
Frm 00256
04-26
04-30
05-17
05-31
06-22
06-29
06-29
EQUIPMENT ....................................................................................................................
2,283.49
645,940.20
1,353.22
367,275.99
OFFICE TOTALS:
645,940.20
367,275.99
Sfmt 9334
74934
03/01/12
04/20/12
04/01/12
05/20/12
05/01/12
05/01/12
06/20/12
03/31/12
04/30/12
04/30/12
05/31/12
05/31/12
05/31/12
06/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
1,125.38
-114.58
554.47
-230.36
743.40
39,201.41
-127.81
41,151.91
BLANKENSHIP, APRIL L. ...........................................................................................
BLOUGH,DANIEL J ....................................................................................................
BONINI,KYLE S .........................................................................................................
BROWN,MICHELLE N ................................................................................................
GROSSMAN,SAMUEL F ..............................................................................................
HADFIELD,THOMAS A ................................................................................................
HITE,KATREENA N ....................................................................................................
JAHNKE,TRACI L .......................................................................................................
JOHNSON,STEPHANIE B ............................................................................................
JOHNSON,VIRGINIA H ...............................................................................................
KNIGHT,KEVIN ..........................................................................................................
LANE,MICHELLE L ....................................................................................................
LATHAM,LORI A ........................................................................................................
MILLER,KAY M ..........................................................................................................
MULLER,JASON P .....................................................................................................
MUNSON,JORDAN R ..................................................................................................
PALLARITO,DENISE K ................................................................................................
PURPURO,LAWRENCE ...............................................................................................
PURPURO,LAWRENCE ...............................................................................................
REED,LEONARD R ....................................................................................................
REED,LEONARD R ....................................................................................................
RUPP, THADDEUS R. ................................................................................................
SHERMAN,JENNIFER M .............................................................................................
STOLL,JUSTIN M .......................................................................................................
TOSKEY,KATHERINE J ...............................................................................................
WELLMAN,ALEX J ......................................................................................................
04/01/12
04/01/12
03/01/12
04/01/12
03/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/01/12
05/01/12
05/14/12
05/03/12
03/01/12
04/01/12
04/01/12
05/01/12
04/01/12
04/01/12
04/01/12
05/01/12
04/01/12
05/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12
04/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/11/12
05/11/12
05/11/12
06/30/12
05/31/12
06/14/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/01/12
05/01/12
05/31/12
05/31/12
05/15/12
06/30/12
06/30/12
06/30/12
04/30/12
SHARED EMPLOYEE .....................................................................................................................

SPECIAL ASSISTANT (OTHER COMPENSATION) ............................................................................
CHIEF OF STAFF ...........................................................................................................................
PAID INTERN ................................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CHIEF OF STAFF (OTHER COMPENSATION) ..................................................................................
5,152.83
9,999.99
10,333.32
2,000.00
10,416.66
7,375.00
7,375.00
7,375.00
3,245.83
79.17
1,000.00
21,933.33
1,003.33
11,305.56
18,750.00
8,750.01
5,620.83
7,375.00
5,000.01
14,501.11
13,565.56
2,375.00
59.38
11,250.00
9,999.99
9,999.99
9,375.00
2,375.00
217,591.90
256
Fmt 9334

FRANKED MAIL
AP 00433153
GL FLG0018871
........................................................................................................................
AP 00447400
GL FLG0019712
........................................................................................................................
AP 00475713
AP 00479334
GL FLG0020488
........................................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00257
Sfmt 9334
74934
AP
AP
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AP
AP
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AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00416986
00416990
00416999
00417005
00424787
00424788
00424789
00424790
00424794
00424795
00424797
00428212
00428218
00428221
00428231
00428233
00429554
00430620
00430623
00430624
00432831
00432851
00432854
00432858
00433981
00434276
00434278
00437469
00437704
00438209
00438216
00438219
00438228
00438233
00440069
00441592
00442446
00444256
00444262
00444264
00444265
00444268
00444272
00445126
00445129
00445139
00445134
00449000
REED, LEONARD R. ........................................................................................

PALLARITO, DENISE ........................................................................................
HADFIELD, THOMAS A .....................................................................................
HON. DANIEL BENISHEK .................................................................................
HITE, KATREENA .............................................................................................
LATHAM, LORI ................................................................................................
LATHAM, LORI ................................................................................................
WELLMAN, ALEX J. ..........................................................................................
BLOUGH, DANIEL J .........................................................................................
BLOUGH, DANIEL J .........................................................................................
MILLER, KAY ...................................................................................................
JOHNSON, STEPHANIE ....................................................................................
SHERMAN, JENNIFER M. .................................................................................
BLOUGH, DANIEL J .........................................................................................
BONINI, KYLE .................................................................................................
BLOUGH, DANIEL J .........................................................................................
BLOUGH, DANIEL J .........................................................................................
HITE, KATREENA .............................................................................................
HITE, KATREENA .............................................................................................
JAHNKE, TRACI L. ...........................................................................................
BLOUGH, DANIEL J .........................................................................................
HITE, KATREENA .............................................................................................
BLOUGH, DANIEL J .........................................................................................
JAHNKE, TRACI L. ...........................................................................................
03/26/12
03/19/12
03/06/12
03/05/12
04/02/12
04/09/12
04/09/12
03/29/12
03/31/12
03/30/12
03/30/12
01/23/12
04/04/12
03/30/12
03/01/12
03/08/12
04/01/12
04/10/12
04/12/12
04/08/12
04/11/12
03/09/12
04/01/12
03/11/12
04/16/12
04/17/12
04/17/12
03/08/12
04/24/12
04/28/12
04/27/12
04/20/12
04/26/12
04/25/12
04/30/12
04/26/12
04/01/12
04/13/12
04/01/12
05/02/12
05/03/12
03/30/12
05/02/12
03/29/12
04/30/12
04/08/12
04/21/12
05/11/12
03/26/12
03/28/12
03/27/12
03/19/12
04/04/12
04/10/12
04/09/12
04/03/12
04/05/12
03/30/12
03/30/12
01/23/12
04/04/12
04/01/12
03/02/12
03/14/12
04/04/12
04/12/12
04/13/12
04/10/12
04/17/12
03/30/12
04/04/12
03/11/12
04/17/12
04/24/12
04/17/12
03/08/12
04/24/12
04/28/12
04/30/12
04/20/12
04/26/12
04/25/12
04/30/12
04/26/12
04/02/12
04/18/12
04/02/12
05/04/12
05/03/12
04/24/12
05/02/12
04/24/12
05/08/12
04/13/12
04/26/12
05/11/12

LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
53.64
54.00
120.96
28.80
137.76
41.82
75.90
280.61
71.01
3.75
95.94
9.00
62.69
140.20
91.08
420.33
179.36
147.68
59.45
7.59
24.94
1,492.70
814.40
4.24
184.50
295.24
53.63
548.80
109.68
72.16
123.30
35.26
107.42
107.42
69.58
0.57
167.86
250.90
167.86
209.92
44.28
38.76
4.00
2,255.81
119.52
2,059.05
20.00
82.57
257
Fmt 9334
04-04
04-04
04-04
04-04
04-17
04-17
04-17
04-17
04-17
04-17
04-17
04-18
04-18
04-18
04-18
04-18
04-19
04-24
04-24
04-24
04-26
04-26
04-26
04-26
04-26
04-30
04-30
05-03
05-04
05-04
05-04
05-04
05-04
05-04
05-07
05-09
05-13
05-15
05-16
05-16
05-16
05-16
05-16
05-17
05-17
05-17
05-18
05-22
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
Jkt 074934
PO 00000
Frm 00258
Sfmt 9334
74934
DESCRIPTION
05/10/12
05/02/12
05/09/12
05/18/12
05/16/12
05/17/12
05/17/12
05/11/12
04/27/12
05/23/12
05/14/12
05/23/12
05/29/12
05/21/12
05/11/12
05/22/12
05/11/12
06/03/12
05/21/12
06/12/12
06/09/12
06/11/12
04/26/12
04/27/12
05/06/12
05/21/12
05/21/12
06/19/12
05/14/12
05/10/12
05/09/12
05/18/12
05/21/12
05/17/12
05/18/12
05/14/12
05/22/12
05/23/12
05/22/12
05/26/12
05/29/12
05/23/12
05/25/12
05/24/12
05/19/12
06/03/12
05/23/12
06/13/12
06/09/12
06/11/12
05/25/12
05/24/12
05/30/12
05/23/12
05/24/12
06/21/12

MEALS .........................................................................................................................................
TRAVEL TOTALS:
102.09
14.35
13.00
34.85
238.21
5.30
8.00
193.52
100.86
43.87
72.98
150.63
4.00
647.05
80.36
97.79
218.73
96.76
616.25
257.48
44.28
74.21
952.70
444.44
2,488.20
1,010.40
575.90
95.12
20,227.27

00416113
00416113
00417734
00417734
00421848
00423226
NORTHERN MICHIGAN BANK AND TRUST .......................................................
00423227
BAVARIAN PARTNERS .....................................................................................
00423228
WATERMARQ LLC ...........................................................................................
00424792
AT&T ..............................................................................................................
00428223
00429195
00432570
00432570
03/16/12
03/20/12
03/28/12
03/29/12
03/28/12
04/03/12
04/03/12
04/03/12
03/25/12
03/27/12
04/12/12
04/12/12
04/16/12
03/16/12
03/20/12
03/28/12
03/29/12
03/28/12
05/02/12
05/02/12
05/02/12
04/24/12
04/26/12
04/12/12
04/12/12
04/16/12

32.26
25.01
23.85
35.46
9.87
750.00
700.00
790.00
91.52
235.45
30.54
8.05
104.32
AP
AP
AP
AP
AP
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AP
AP
AP
AP
AP
AP
AP
PAYEE
258
Fmt 9334
SERVICE DATES

05-22 AP 00449006
BLOUGH, DANIEL J .........................................................................................
05-22 AP 00449009
BLOUGH, DANIEL J .........................................................................................
05-24 AP 00454307
05-31 AP 00457127
JAHNKE, TRACI L. ...........................................................................................
05-31 AP 00457128
BLOUGH, DANIEL J .........................................................................................
05-31 AP 00457131
BLOUGH, DANIEL J .........................................................................................
05-31 AP 00457135
BLOUGH, DANIEL J .........................................................................................
05-31 AP 00457138
HITE, KATREENA .............................................................................................
06-01 AP 00458406
LATHAM, LORI ................................................................................................
06-01 AP 00458414
JAHNKE, TRACI L. ...........................................................................................
06-01 AP 00458431
06-07 AP 00461327
HITE, KATREENA .............................................................................................
06-07 AP 00461329
JOHNSON, VIRGINIA H. ...................................................................................
06-07 AP 00461332
JOHNSON, VIRGINIA H. ...................................................................................
06-11 AP 00462735
MUNSON, JORDAN R. ......................................................................................
06-11 AP 00462736
MUNSON, JORDAN R. ......................................................................................
06-11 AP 00462743
06-13 AP 00464791
HITE, KATREENA .............................................................................................
06-13 AP 00465313
STOLL, JUSTIN M. ...........................................................................................
06-22 AP 00474728
JAHNKE, TRACI L. ...........................................................................................
06-22 AP 00474733
06-22 AP 00474743
BLOUGH, DANIEL J .........................................................................................
06-22 AP 00474918
06-22 AP 00474921
06-22 AP 00474922
06-22 AP 00474923
06-22 AP 00474925
06-29 AP 00479411
04-03
04-03
04-05
04-05
04-12
04-16
04-16
04-16
04-17
04-18
04-19
04-25
04-25
VOUCHER NO.
VerDate Mar 15 2010

05:59 Aug 01, 2012
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00432570
EMS0018699
EMS0018699
EMS0018699
EMS0018699
EMS0018699
00435937
00437589
00437589
00437589
00438239
00440857
00440857
00444259
00444260
00444271
00444274
00445226
00445226
00445226
00445226
00445741
00445742
00445743
00454528
00454528
00454528
EMS0019652
EMS0019652
EMS0019652
EMS0019652
EMS0019652
00458382
00458530
00458530
00458530
00458530
00458530
00459338
00462057
00462734
00462738
00467713
00467714
00467715
00474725
00474739
00474913
00476475

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT&T ..............................................................................................................
HOMETOWN COMMUNICATION ........................................................................
WATERMARQ LLC ...........................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
THE MUSIC TREE ............................................................................................
AT&T ..............................................................................................................
WATERMARQ LLC ...........................................................................................
04/19/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
04/17/12
04/19/12
04/24/12
04/25/12
04/25/12
04/25/12
05/03/12
04/27/12
03/26/12
04/09/12
03/26/12
05/03/12
05/04/12
05/07/12
05/09/12
05/03/12
05/03/12
05/03/12
05/09/12
05/14/12
05/15/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/12/12
05/14/12
05/18/12
05/21/12
05/22/12
05/24/12
05/24/12
05/23/12
05/25/12
05/03/12
06/03/12
06/03/12
06/03/12
05/08/12
05/07/12
05/27/12
05/31/12
04/19/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
04/17/12
04/19/12
04/24/12
04/25/12
04/25/12
04/25/12
05/03/12
05/26/12
04/25/12
04/09/12
03/26/12
05/03/12
05/04/12
05/07/12
05/09/12
06/02/12
06/02/12
06/02/12
05/09/12
05/14/12
05/15/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
06/26/12
05/14/12
05/18/12
05/21/12
05/22/12
05/24/12
05/24/12
05/23/12
06/24/12
05/03/12
07/02/12
07/02/12
07/02/12
05/08/12
05/07/12
06/26/12
05/31/12

EQUIP RENTAL (EFF 1/3/03) ........................................................................................................
3.30
40.00
141.75
733.63
81.05
0.60
5.78
12.08
20.16
26.52
1,046.56
-3.96
20.90
234.21
91.47
150.00
2,293.54
5.12
23.36
11.17
5.46
750.00
700.00
790.00
18.93
7.01
13.54
40.00
141.75
738.33
81.05
0.60
1,046.56
9.59
29.59
13.61
11.66
5.69
250.00
11.71
91.49
2,290.39
750.00
700.00
790.00
2,292.63
2,942.72
114.72
4.38
259
Fmt 9334
04-25
04-26
04-26
04-26
04-26
04-26
04-30
05-03
05-03
05-03
05-04
05-08
05-08
05-16
05-16
05-16
05-16
05-16
05-16
05-16
05-16
05-16
05-16
05-16
05-23
05-23
05-23
05-31
05-31
05-31
05-31
05-31
06-01
06-01
06-01
06-01
06-01
06-01
06-01
06-07
06-11
06-11
06-16
06-16
06-16
06-22
06-22
06-22
06-25
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00260
Sfmt 9334
74934
DESCRIPTION
06/05/12
06/06/12
06/08/12
06/11/12
06/14/12
06/15/12
06/19/12
06/22/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
06/05/12
06/06/12
06/08/12
06/11/12
06/14/12
06/15/12
06/19/12
07/21/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12

4.53
44.80
8.62
11.00
23.01
11.13
14.00
1,048.18
40.00
141.75
810.45
81.05
0.60
175.00
24,829.10
02/27/12
04/01/12
04/26/12
03/29/12
05/01/12
05/16/12
05/02/12
04/30/12
06/06/12
05/04/12
05/08/12
06/01/12
02/27/12
04/30/12
04/26/12
04/28/12
05/31/12
05/16/12
05/02/12
04/30/12
06/06/12
05/04/12
05/08/12
06/30/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
567.50
77.50
31.90
35.96
85.20
68.95
6,420.92
25,429.32
173.67
10,734.10
6,291.55
55.90
49,972.47

HI-TECH ......................................................................................................... 04/12/12
BLANKENSHIP, APRIL L. ................................................................................. 05/09/12
CITIBANK P CARD ........................................................................................... 03/29/12
ADT SECURITY SERVICES ............................................................................... 06/01/12
ADT SECURITY SERVICES ............................................................................... 06/01/12
BLANKENSHIP, APRIL L. ................................................................................. 06/08/12
04/30/12
04/12/12
05/31/12
05/09/12
04/28/12
06/01/12
06/01/12
06/30/12
06/08/12

2,054.50
80.00
2,054.50
85.00
160.00
8,336.09
-8,336.09
2,054.50
85.00
6,573.50
03/16/12
03/21/12

FOOD & BEVERAGE .....................................................................................................................
6.36
20.00
04-10
04-26
05-04
05-18
05-25
05-31
06-01
06-01
06-13
06-22
06-22
06-29
AP
GL
AP
AP
GL
AP
AP
AP
AP
AP
AP
GL

00420294
LAKE SUPERIOR PRESS ..................................................................................
PIX0018701
........................................................................................................................
00438206
00449702
CITIBANK P CARD ...........................................................................................
PIX0019569
........................................................................................................................
00457142
00458384
FRANKING SENSE LLC ....................................................................................
00458385
00464795
00474716
00474741
PIX0020428
........................................................................................................................
04-16
05-01
05-16
05-18
05-18
06-07
06-14
06-16
06-22
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00423043
00436130
00445557
00445137
00449702
00461801
00466415
00467532
00474915
04-04
04-04

AP 00416995
BLOUGH, DANIEL J .........................................................................................
AP 00416998
BLOUGH, DANIEL J .........................................................................................
03/16/12
03/21/12
260
Fmt 9334
SERVICE DATES

06-25 AP 00476475
06-25 AP 00476482
06-25 AP 00476482
06-25 AP 00476482
06-26 AP 00477366
06-26 AP 00477366
06-26 AP 00477366
06-29 AP 00479409
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL HRS0020490
........................................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00261
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
00417002
00417723
00420625
00424786
00428216
00428226
00428265
00428726
00424796
00430621
00433423
00434823
FLG0018871
RMS0018865
00438213
00438244
00437599
00442463
00444269
00445131
00449002
00449013
00454302
00457125
00457139
FLG0019712
RMS0019714
00458403
00459142
00460037
00458661
00461290
00464785
00474731
00474735
00475728
00475728
00479403
00479406
FLG0020488
RMS0020487

BOISE CASCADE .............................................................................................
ALLIANCE MICRO ............................................................................................
BLACK TIE SERVICES .....................................................................................
MILLER, KAY ...................................................................................................
DAILY PRESS ..................................................................................................
CITIBANK P CARD ...........................................................................................
CDW COMPUTER CENTERS .............................................................................
BLOUGH, DANIEL J .........................................................................................
EAGLE HERALD ...............................................................................................
ALLIANCE MICRO ............................................................................................
LAKE SUPERIOR COMMUNITY PARTNERSHIP INC ...........................................
........................................................................................................................
........................................................................................................................
JAHNKE, TRACI L. ...........................................................................................
BOISE CASCADE .............................................................................................
UPHAC ............................................................................................................
BLOUGH, DANIEL J .........................................................................................
JAHNKE, TRACI L. ...........................................................................................
SEGMENTED MEDIA LLC .................................................................................
........................................................................................................................
........................................................................................................................
LATHAM, LORI ................................................................................................
CDW COMPUTER CENTERS .............................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
ALPENA AREA CHAMBER OF COMMERCE .......................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
ROTARY CLUB OF ESCANABA .........................................................................
........................................................................................................................
........................................................................................................................
03/06/12
03/14/12
04/03/12
04/05/12
03/11/12
04/09/12
02/29/12
03/29/12
03/30/12
05/01/12
04/24/12
04/17/12
04/20/12
04/01/12
04/28/12
04/25/12
04/14/12
05/10/12
04/02/12
04/26/12
05/02/12
05/03/12
05/11/12
05/21/12
05/17/12
05/20/12
05/01/12
05/21/12
04/26/12
04/30/12
05/14/12
05/30/12
06/05/12
05/14/12
06/11/12
05/31/12
05/31/12
06/22/12
06/14/12
06/20/12
06/01/12
03/06/12
03/14/12
04/03/12
04/05/12
03/11/12
04/08/13
03/28/12
03/29/12
03/30/12
04/30/13
04/24/12
04/17/12
04/30/12
04/30/12
04/28/12
04/25/12
04/14/12
05/10/12
04/03/12
04/26/12
05/02/12
05/03/12
05/11/12
05/21/12
05/17/12
05/31/12
05/31/12
05/22/12
04/26/12
04/30/12
05/14/12
05/30/12
06/05/12
05/14/12
06/11/12
05/31/12
05/31/12
06/22/12
06/14/12
06/30/12
06/30/12
FOOD & BEVERAGE .....................................................................................................................

PUBLICATIONS/REFERENCE MATL QTY - 6 .................................................................................
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 .....................................................................................................................
27.60
75.39
70.50
56.00
59.95
208.85
394.50
861.16
18.00
217.20
33.00
75.00
-1,570.35
1,662.82
19.50
64.00
165.97
30.00
28.98
20.00
862.33
10.00
64.00
18.95
78.77
-1,559.85
2,163.63
46.63
139.12
-2.94
174.33
242.69
146.28
8.00
138.81
29.68
102.28
50.34
23.80
-1,352.50
1,647.84
5,576.62
04-30
04-30
04-30
04-30
05-31
05-31
GL
GL
GL
GL
GL
GL
EQUIPMENT
MNT0018803
MNT0018803
MNT0018803
MNT0018803
MNT0019653
RPY0019654
........................................................................................................................ 01/01/12
........................................................................................................................ 02/01/12
........................................................................................................................ 03/01/12
........................................................................................................................ 04/01/12
........................................................................................................................ 05/01/12
........................................................................................................................ 01/01/12
01/31/12
02/29/12
03/31/12
04/30/12
05/31/12
01/31/12

25.00
25.00
25.00
335.09
335.09
54.59
261
Fmt 9334
04-04
04-05
04-13
04-17
04-18
04-18
04-18
04-18
04-23
04-24
04-27
04-27
04-30
04-30
05-04
05-04
05-10
05-13
05-16
05-17
05-22
05-22
05-24
05-31
05-31
05-31
05-31
06-01
06-01
06-06
06-07
06-07
06-13
06-22
06-22
06-22
06-22
06-29
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000

05-31 GL RPY0019654
........................................................................................................................
05-31 GL RPY0019654
........................................................................................................................
05-31 GL RPY0019654
........................................................................................................................
05-31 GL RPY0019654
........................................................................................................................
06-30 GL MNT0020419
........................................................................................................................
Frm 00262
2011 HON. DAN BENISHEK

FRANKED MAIL
06-08 AP 00463238
SERVICE DATES
DESCRIPTION
02/01/12
03/01/12
04/01/12
05/01/12
06/01/12

EQUIPMENT TOTALS:
54.59
54.59
54.59
54.59
335.09
1,353.22
367,275.99
OFFICE TOTALS:
367,275.99
02/29/12
03/31/12
04/30/12
05/31/12
06/30/12
FRANKED MAIL ............................................................................................................................

51.64
51.64

01/01/12
06/01/12
12/31/12
06/01/12

10,500.00
8,336.09
18,836.09
04-18
04-18
04-30

AP 00428584
AP 00428586
AP 00435391
01/23/12
03/22/12
04/11/12
01/23/12
03/22/12
04/11/12

387.58
56.35
274.02
717.95
04-11
04-18
04-18
04-30
04-30
04-30
04-30
04-30
04-30
04-30
04-30
04-30
04-30
04-30
04-30
05-31
05-31
05-31
05-31
AP
AP
AP
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
12/14/11
01/12/12
03/22/12
01/03/11
02/01/11
03/01/11
04/01/11
05/01/11
06/01/11
07/01/11
08/01/11
09/01/11
10/01/11
11/01/11
12/01/11
01/01/11
02/01/11
03/01/11
04/01/11
12/14/11
01/12/12
03/22/12
01/31/11
02/28/11
03/31/11
04/30/11
05/31/11
06/30/11
07/31/11
08/31/11
09/30/11
10/31/11
11/30/11
12/31/11
01/31/11
02/28/11
03/31/11
04/30/11

913.55
913.55
3,886.11
23.39
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
54.59
54.59
54.59
54.59
74934
EQUIPMENT
00419841
00428585
00428586
MNT0018803
MNT0018803
MNT0018803
MNT0018803
MNT0018803
MNT0018803
MNT0018803
MNT0018803
MNT0018803
MNT0018803
MNT0018803
MNT0018803
RPY0019654
RPY0019654
RPY0019654
RPY0019654

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
262
OTHER SERVICES
AP 00421626
AP 00466415
04-24
06-14
Sfmt 9334
12/31/11
Fmt 9334
12/01/11
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
GL
GL
GL
GL
GL
GL
GL
GL
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
05/01/11
06/01/11
07/01/11
08/01/11
09/01/11
10/01/11
11/01/11
12/01/11
05/31/11
06/30/11
07/31/11
08/31/11
09/30/11
10/31/11
11/30/11
12/31/11
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
PO 00000
54.59
54.59
54.59
54.59
54.59
54.59
54.59
54.59
6,666.68
26,272.36
OFFICE TOTALS:
26,272.36
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
9,005.60
412,803.76
27,844.78
41,490.62
1,744.80
14,610.06
3,019.86
2,744.38
513,263.86
5,247.58
219,853.68
14,945.30
25,181.83
1,414.25
7,037.14
1,445.73
1,982.17
277,107.68
OFFICE TOTALS:
513,263.86
277,107.68
2012 HON. RICK BERG

Frm 00263
04-26
04-30
05-17
05-31
06-22
06-29

FRANKED MAIL
AP 00433153
GL FLG0018871
........................................................................................................................ 04/20/12
AP 00447400
GL FLG0019712
........................................................................................................................ 05/20/12
AP 00475713
GL FLG0020488
........................................................................................................................ 06/20/12
74934
BUELL,PATRICK L .....................................................................................................
CHRISTY,MARY A .....................................................................................................
COLLINS,RICHARD E ................................................................................................
CROSS,IAN B ............................................................................................................
DAVIS,JORDAN N ......................................................................................................
DIETZ,ILON B ...........................................................................................................
EFFERTZ HANSON,MARIA K ......................................................................................
HOWE,MICHAEL C ....................................................................................................
JANOWSKI,DANIELLE .................................................................................................
LOCKMAN,ALEX L .....................................................................................................
MCINTYRE,ALEXANDER J ..........................................................................................
MONTPLAISIR,TRINA M .............................................................................................
NELSON,THOMAS E ..................................................................................................
04/01/12
04/01/12
04/01/12
04/01/12
06/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
03/31/12
04/30/12
04/30/12
05/31/12
05/31/12
06/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
1,423.68
-11.08
2,123.55
-128.98
1,876.40
-35.99
5,247.58
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
04/09/12
06/30/12
06/30/12
06/30/12
FINANCE ADMINISTRATOR ...........................................................................................................

CONSTITUENT SERVICES DIRECTOR ............................................................................................
DEPUTY STATE DIRECTOR ...........................................................................................................
PAID INTERN ................................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
REGIONAL DIRECTOR ...................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STATE DIRECTOR .........................................................................................................................
3,798.67
10,749.99
11,250.00
17,250.00
1,800.00
23,187.51
30,049.16
12,500.01
8,000.01
10,749.99
1,250.00
3,000.00
5,625.00
17,499.99
263
Fmt 9334
Sfmt 9334
.............................................................................................................
.............................................................................................................
.............................................................................................................
.............................................................................................................
.............................................................................................................
.............................................................................................................
.............................................................................................................
.............................................................................................................
EQUIPMENT TOTALS:
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000

2012 HON. RICK BERGCon.
PACK, CHRISTOPHER M ...........................................................................................
PETERSON,JOSEPHINE H ..........................................................................................
PUDWILL,KATHERINE ................................................................................................
REIMNITZ,MARSHA L ................................................................................................
RICHARDS,RANDY J ..................................................................................................
SCHMITZ,ALICIA K ....................................................................................................
THOET,VICTORIA B ...................................................................................................
WATSON, BRAD E. ....................................................................................................
Frm 00264
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
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
00416894
00424886
00425376
00425378
00425386
00425393
00425396
00428236
00428239
00428247
00428250
00428698
00425558
00425562
00431049
00441580
00441586
00441588
00441589
00447397
00454187
00456056
00456058
00456065
00462730
00462731
00462733
00462816
00462732
00467422
00467423
00467427
00467429
RICHARDS, RANDY J. ......................................................................................

COLLIN, RICHARD E. ......................................................................................
ENTERPRISE RAC CO OF MONTANA/WYOMING ...............................................
COLLIN, RICHARD E. ......................................................................................
NELSON, THOMAS ...........................................................................................
RICHARDS, RANDY J. ......................................................................................
DIETZ, ILON B. ...............................................................................................
RICHARDS, RANDY J. ......................................................................................
ENTERPRISE RAC OF MT/WY ..........................................................................
NELSON, THOMAS ...........................................................................................
EFFERTZ HANSON, MARIA K. ..........................................................................
NELSON, THOMAS ...........................................................................................
RICHARDS, RANDY J. ......................................................................................
DESCRIPTION
04/23/12
06/05/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/31/12

PAID INTERN ................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
VETERANS MILITARY AFFRS LIAISO .............................................................................................
SCHEDULER .................................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
11,333.33
1,560.00
6,999.99
8,750.01
9,000.00
8,000.01
12,500.01
5,000.00
219,853.68
03/14/12
04/02/12
01/31/12
02/08/12
02/22/12
02/24/12
03/01/12
03/01/12
03/12/12
03/14/12
03/12/12
03/12/12
03/06/12
04/09/12
03/27/12
04/03/12
04/02/12
03/29/12
05/03/12
05/06/12
05/01/12
03/30/12
04/09/12
04/30/12
04/05/12
05/07/12
05/21/12
05/05/12
05/19/12
05/21/12
05/23/12
05/22/12
05/14/12
03/29/12
04/03/12
02/01/12
02/10/12
02/23/12
02/25/12
03/02/12
03/01/12
03/15/12
03/15/12
03/15/12
03/14/12
03/25/12
04/11/12
03/27/12
04/16/12
05/01/12
04/27/12
05/06/12
05/06/12
05/14/12
04/03/12
04/13/12
05/15/12
05/23/12
05/30/12
05/26/12
05/26/12
05/28/12
05/26/12
05/24/12
05/30/12
06/11/12

GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
329.52
111.94
56.65
143.55
111.20
50.00
104.90
376.60
753.20
92.81
288.20
139.00
251.79
64.26
62.40
672.75
390.44
1,558.80
753.20
15.00
78.24
192.00
182.00
233.60
683.20
753.20
1,037.20
848.40
753.20
402.00
67.98
281.92
203.20
264
Fmt 9334
04-04
04-16
04-17
04-17
04-17
04-17
04-17
04-18
04-18
04-18
04-18
04-18
04-19
04-19
04-23
05-10
05-10
05-10
05-13
05-17
05-25
05-29
05-29
05-29
06-11
06-11
06-11
06-11
06-12
06-18
06-18
06-18
06-18
SERVICE DATES
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00265
Sfmt 9334
74934
AP
AP
AP
AP
AP
00473979
00473982
00473983
00475182
00476625

COLLIN, RICHARD E. ......................................................................................
05/21/12
06/05/12
05/10/12
05/21/12
05/21/12
05/25/12
06/07/12
05/18/12
05/25/12
05/24/12

GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
TRAVEL TOTALS:
680.20
753.20
773.20
196.29
500.06
14,945.30
04-05
04-05
04-16
04-16
04-16
04-16
04-16
04-19
04-19
04-19
04-23
04-24
04-26
04-26
04-26
04-26
04-26
04-30
04-30
05-04
05-10
05-14
05-16
05-18
05-18
05-18
05-22
05-22
05-29
05-30
05-31
05-31
05-31
05-31
05-31
06-04
06-04
06-04
06-14
06-16
06-16
06-18
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
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP

00417734
00417734
00422959
00422961
MIDCONTINENT COMMUNICATIONS ................................................................
00422964
IDEAONE TELECOM GROUP LLC .....................................................................
00423584
CROWN POINT PROPERTIES, LLP ....................................................................
00424890
CABLE ONE ....................................................................................................
00425555
MONTPLAISIR, TRINA M. .................................................................................
00425561
CD COMMUNICATIONS ....................................................................................
00429195
00431116
00431687
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
00434915
CENTURYLINK .................................................................................................
HRS0018860
........................................................................................................................
00438200
CD COMMUNICATIONS ....................................................................................
00441584
00443121
CABLE ONE ....................................................................................................
00446098
00449320
BOWMAN & ASSOC LLC ..................................................................................
00449320
BOWMAN & ASSOC LLC ..................................................................................
00449320
BOWMAN & ASSOC LLC ..................................................................................
00449059
00453790
00456068
CENTURYLINK .................................................................................................
00457160
VERIZON .........................................................................................................
EMS0019652
........................................................................................................................
EMS0019652
........................................................................................................................
EMS0019652
........................................................................................................................
EMS0019652
........................................................................................................................
EMS0019652
........................................................................................................................
00459856
00459857
SRT COMMUNICATIONS INC ...........................................................................
00459858
00465525
00468068
00469052
BOWMAN & ASSOC LLC ..................................................................................
00467433
03/28/12
03/29/12
05/01/12
04/08/12
04/04/12
04/03/12
04/08/12
03/29/12
04/06/12
04/09/12
05/01/12
04/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/13/12
03/01/12
04/19/12
05/01/12
05/08/12
05/03/12
04/01/12
04/03/12
05/03/12
05/08/12
05/01/12
04/13/12
04/24/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/17/12
05/01/12
05/08/12
06/01/12
06/03/12
06/03/12
06/08/12
03/28/12
03/29/12
05/03/12
05/07/12
04/30/12
05/02/12
05/07/12
03/29/12
04/06/12
04/09/12
05/03/12
04/30/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
04/12/12
03/31/12
04/19/12
05/31/12
06/07/12
06/02/12
04/02/12
05/02/12
06/02/12
06/07/12
05/31/12
05/12/12
04/24/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
05/17/12
05/31/12
06/21/12
06/30/12
07/02/12
07/02/12
07/07/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
9.64
8.05
30.00
157.64
305.31
3,320.24
52.99
10.98
90.00
3.72
-30.00
1,614.00
32.00
128.50
581.68
78.62
487.14
221.44
105.00
143.10
321.89
52.99
3,320.24
38.06
571.00
571.00
157.64
1,614.00
221.44
0.29
210.00
128.50
578.76
78.62
489.14
92.58
160.63
181.12
310.56
3,320.24
571.00
159.71
265
Fmt 9334
06-20
06-20
06-20
06-21
06-26
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00266
DESCRIPTION
06/08/12
05/13/12
06/01/12
06/22/12
06/16/12
06/01/12
06/19/12
04/19/12
05/19/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
07/07/12
06/12/12
06/30/12
07/21/12
06/16/12
06/30/12
07/18/12
05/18/12
06/18/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
52.99
221.44
1,614.00
54.59
12.03
89.62
420.62
490.72
420.62
32.00
128.50
577.18
78.62
489.44
25,181.83

00417217
00422967
00428245
00440107
00454173
00456071
CHRISTY,MARY ...............................................................................................
00467431
00474869
03/27/12
03/29/12
04/06/12
04/27/12
05/10/12
05/13/12
06/06/12
06/12/12
03/27/12
03/29/12
04/06/12
04/27/12
05/10/12
05/13/12
06/06/12
06/12/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
61.90
61.90
31.90
241.75
629.30
83.85
61.90
241.75
1,414.25
04-11
04-16
04-17
04-24
05-04
05-16
05-25
05-29
06-16
06-26
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00421149
00424056
00425357
00432281
00438201
00446570
00455997
00456052
00468534
00477574
BEVERLY PENROD ..........................................................................................

GREATER NORTH DAKOTA CHAMBER OF COMMERCE ....................................
BEVERLY PENROD ..........................................................................................
BEVERLY PENROD ..........................................................................................
03/01/12
04/01/12
04/03/12
04/01/12
04/01/12
05/01/12
05/01/12
05/07/12
06/01/12
06/01/12
03/31/12
04/30/12
04/03/12
04/30/12
04/30/12
05/31/12
05/31/12
05/21/12
06/30/12
06/30/12

TRAINING .....................................................................................................................................
120.00
2,054.50
149.00
121.55
150.00
2,054.50
121.55
90.00
2,054.50
121.54
7,037.14
74934
04-04
04-04
04-05
04-13
04-16
AP
AP
AP
AP
AP

00417211
TURTLE MOUNTAIN STAR ................................................................................
00417215
THE LAKE METIGOSHE MIRROR ......................................................................
00417723
BOISE CASCADE .............................................................................................
00422330
CAVALIER COUNTY REPUBLICAN ....................................................................
00412534
CAVALIER COUNTY REPUBLICAN ....................................................................
05/01/12
05/01/12
03/14/12
04/20/12
04/20/12
04/30/13
04/30/13
03/14/12
01/19/13
01/19/13

36.00
30.00
-14.39
39.00
-39.00
266
AP
AP
AP
AP
AP
AP
AP
AP
Sfmt 9334
04-04
04-16
04-18
05-07
05-25
05-29
06-18
06-22
Fmt 9334
SERVICE DATES

06-18 AP 00467435
CABLE ONE ....................................................................................................
06-26 AP 00476626
CENTURYLINK .................................................................................................
06-26 AP 00477435
06-29 AP 00479189
06-29 AP 00479191
VERIZON .........................................................................................................
06-29 AP 00479194
SRT COMMUNICATIONS INC ...........................................................................
06-29 AP 00479201
06-29 AP 00479318
06-29 AP 00479320
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
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Jkt 074934
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GL
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AP
GL
GL
AP
AP
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AP
AP
GL
GL
00422955
00424893
00424897
00418971
00425551
00428395
00431050
00431116
00433068
00434912
FLG0018871
RMS0018865
00437599
00441582
00454175
00454185
00454913
FLG0019712
RMS0019714
00460037
00460835
00458661
00467426
00474139
FLG0020488
RMS0020487

DAKOTA AWARDS ............................................................................................
STEELE OZONE & KIDDER COUNTY ................................................................
BOISE CASCADE .............................................................................................
DUNN COUNTY HERALD ..................................................................................
OAKES TIMES .................................................................................................
PITNEY BOWES INC ........................................................................................
KULM MESSENGER .........................................................................................
........................................................................................................................
........................................................................................................................
BOISE CASCADE .............................................................................................
YWCA CASS CLAY ...........................................................................................
WILLISTON AREA DEVELOPMENT FOUNDATION ...............................................
VALLEY CITY AREA .........................................................................................
........................................................................................................................
........................................................................................................................
BOISE CASCADE .............................................................................................
CASS COUNTY REPORTER ..............................................................................
BOISE CASCADE .............................................................................................
........................................................................................................................
........................................................................................................................
04/01/12
04/05/12
05/01/12
03/31/12
02/21/12
05/06/12
05/01/12
05/01/12
03/26/12
05/01/12
04/20/12
04/01/12
04/14/12
06/01/12
05/08/12
05/10/12
05/02/12
05/20/12
05/01/12
04/30/12
06/20/12
05/14/12
07/01/12
05/11/12
06/20/12
06/01/12
04/30/12
04/05/12
04/30/13
03/31/12
02/21/12
11/05/12
04/30/13
05/03/12
03/26/12
04/30/13
04/30/12
04/30/12
04/14/12
06/30/12
05/08/12
05/10/12
05/02/12
05/31/12
05/31/12
04/30/12
12/20/12
05/14/12
07/31/12
05/11/12
06/30/12
06/30/12
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
30.00
28.00
32.00
11.00
11.27
23.00
38.00
30.00
80.98
33.00
-53.20
1,503.25
63.66
27.50
75.00
15.00
16.00
-1,685.70
497.59
73.32
24.00
129.52
30.00
200.16
-247.05
407.82
1,445.73
04-30
04-30
05-31
05-31
05-31
05-31
05-31
05-31
05-31
06-28
06-30
GL
GL
GL
GL
GL
GL
GL
GL
GL
AP
GL
EQUIPMENT
MNT0018803
MNT0018803
MNT0019653
MNT0019653
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
00478405
MNT0020419
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
04/01/12
04/23/12
04/01/12
05/01/12
01/01/12
02/01/12
03/01/12
04/01/12
05/01/12
06/11/12
06/01/12
04/30/12
04/30/12
04/30/12
05/31/12
01/31/12
02/29/12
03/31/12
04/30/12
05/31/12
06/11/12
06/30/12

EQUIPMENT TOTALS:
254.07
27.53
-21.67
335.65
54.59
54.59
54.59
54.59
54.59
777.99
335.65
1,982.17
277,107.68
OFFICE TOTALS:
277,107.68

186.15
42.45
616.28
2011 HON. RICK BERG

04-26 AP 00432560
05-07 AP 00439922
HERMAN MILLER CO. .....................................................................................
05-07 AP 00439922
HERMAN MILLER CO. .....................................................................................
01/04/12
03/23/12
03/23/12
01/04/12
03/23/12
03/23/12
267
Fmt 9334
04-16
04-16
04-16
04-18
04-19
04-19
04-23
04-23
04-26
04-30
04-30
04-30
05-10
05-10
05-25
05-25
05-25
05-31
05-31
06-06
06-06
06-07
06-18
06-20
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
PO 00000
04-26
05-09
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
Frm 00268
Jkt 074934

05-07 AP 00439922
HERMAN MILLER CO. .....................................................................................
PITNEY BOWES ...............................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
Sfmt 9334
DESCRIPTION
03/23/12
03/23/12

948.42
1,793.30
01/09/12
01/21/12
01/01/11
02/01/11
03/01/11
04/01/11
05/01/11
06/01/11
07/01/11
08/01/11
09/01/11
10/01/11
11/01/11
12/01/11
01/09/12
01/21/12
01/31/11
02/28/11
03/31/11
04/30/11
05/31/11
06/30/11
07/31/11
08/31/11
09/30/11
10/31/11
11/30/11
12/31/11

EQUIPMENT TOTALS:
11,087.44
7,800.00
54.59
54.59
54.59
54.59
54.59
54.59
54.59
54.59
54.59
54.59
54.59
54.59
19,542.52
21,335.82
OFFICE TOTALS:
21,335.82
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
193.39
579,619.16
12,175.95
36,177.83
1,318.65
11,307.40
2,017.02
2,217.00
645,026.40
111.42
290,875.98
5,428.35
19,779.47
1,283.55
6,782.44
1,479.51
1,108.50
326,849.22
OFFICE TOTALS:
645,026.40
326,849.22
2012 HON. SHELLEY BERKLEY

74934
04-26
04-30
05-17
05-31
06-22

FRANKED MAIL
AP 00433153
GL FLG0018871
........................................................................................................................ 04/20/12
AP 00447400
GL FLG0019712
........................................................................................................................ 05/20/12
AP 00475713
BROWN, TERI E. .......................................................................................................
04/01/12
03/31/12
04/30/12
04/30/12
05/31/12
05/31/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
41.32
-58.41
71.46
-55.12
112.17
111.42
06/30/12
DISTRICT SCHEDULER/EXEC ASSIST ............................................................................................
13,963.50
268
Fmt 9334
AP
AP
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
EQUIPMENT
00432573
00441209
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
SERVICE DATES
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00269
Sfmt 9334
74934
AP
AP
AP
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
00417947
00419018
00419021
00420240
00420356
00421135
00430004
00433819
00444721
00449041
00449045
00449148
00453383
00460611
00460615
00460618
00460622
00460625
00461177
00463701
00463705
00463706
00475792
00475793
00475794
00475795
00475800
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/01/12
04/01/12
06/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12

DPTY CHF OF STAFF FOR ADMIN .................................................................................................
STAFF ASSISTANT ........................................................................................................................
FOREIGN POLICY ADVISOR ..........................................................................................................
LEGISLATIVE AIDE/COMM ASST ...................................................................................................
LEGISLATIVE AIDE/COMM ASST (OTHER COMPENSATION) ...........................................................
SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
21,201.75
14,171.01
12,000.00
27,804.24
14,250.00
13,460.49
5,999.99
24,693.99
9,125.01
16,014.99
6,248.66
3,124.33
9,500.01
1,000.00
5,100.00
22,978.50
23,566.50
36,923.01
2,250.00
7,500.00
290,875.98
HOTCHKISS,JESSICA K ....................................................................................
KADDEN, JEREMY ...........................................................................................
KOVAL,NICOLE M ............................................................................................
KADDEN, JEREMY ...........................................................................................
WRIGHT,NICOLE A ..........................................................................................
KOVAL,NICOLE M ............................................................................................
KADDEN, JEREMY ...........................................................................................
CHERRY, DAVID A. .........................................................................................
WRIGHT,NICOLE A ..........................................................................................
KOVAL,NICOLE M ............................................................................................
BROWN, TERI E. .............................................................................................
02/01/12
03/27/12
03/01/12
03/29/12
03/07/12
04/05/12
04/16/12
03/02/12
04/10/12
05/07/12
05/10/12
04/12/12
05/07/12
03/30/12
03/29/12
03/30/12
04/02/12
04/13/12
04/16/12
04/03/12
05/01/12
01/03/12
05/15/12
05/15/12
05/15/12
05/15/12
05/03/12
02/29/12
03/27/12
03/29/12
03/29/12
03/28/12
04/05/12
04/16/12
03/24/12
04/27/12
05/07/12
05/10/12
04/28/12
05/09/12
03/31/12
03/29/12
03/31/12
04/15/12
04/13/12
04/16/12
05/31/12
05/31/12
05/27/12
05/16/12
05/16/12
05/16/12
05/16/12
05/28/12

CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
145.55
22.00
185.33
473.60
81.34
20.00
582.80
39.57
217.34
480.80
582.80
108.55
38.34
559.20
30.00
32.96
435.97
37.47
14.00
73.87
164.50
413.50
369.60
117.26
29.27
15.00
157.73
5,428.35
269
Fmt 9334
04-05
04-09
04-09
04-10
04-10
04-11
04-20
04-27
05-15
05-18
05-18
05-18
05-22
06-06
06-06
06-06
06-06
06-06
06-06
06-11
06-11
06-11
06-22
06-22
06-22
06-22
06-22
CHERRY, DAVID A. ...................................................................................................

CHURCHILL, JANET D. ..............................................................................................
CONNOLLY, MELISSA L. ............................................................................................
EVANS, MARCIE W. ..................................................................................................
FIARMAN, CARRIE L. ................................................................................................
FLEISCHMAN, JUDITH R. ...........................................................................................
FULSTONE,DARA M ...................................................................................................
GEORGE, BRYAN D. ..................................................................................................
HOTCHKISS,JESSICA K ..............................................................................................
KADDEN, JEREMY .....................................................................................................
KOVAL,NICOLE M ......................................................................................................
KOVAL,NICOLE M ......................................................................................................
MARCUS,DAVID S .....................................................................................................
MARCUS,DAVID S .....................................................................................................
PINCKNEY,JANNA L ...................................................................................................
RIDER, JOANNE ........................................................................................................
STORY, TOD J. ..........................................................................................................
UREY, RICHARD L. ...................................................................................................
WALSH,BRIAN C .......................................................................................................
WRIGHT,NICOLE A ....................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00270
Sfmt 9334
74934
SERVICE DATES
DESCRIPTION
03/15/12
03/20/12
04/01/12
02/01/12
02/07/12
03/22/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/07/12
04/02/12
04/02/12
04/09/12
05/01/12
04/01/12
04/16/12
04/19/12
04/19/12
04/25/12
04/01/12
04/07/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/01/12
04/03/12
05/03/12
06/03/12
05/16/12
05/08/12
05/08/12
05/08/12
05/09/12
05/22/12
05/01/12
05/01/12
05/01/12
05/01/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
03/16/12
03/20/12
04/30/12
02/29/12
03/06/12
04/21/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
04/06/12
04/02/12
04/02/12
04/09/12
05/31/12
04/30/12
04/16/12
04/24/12
04/19/12
05/01/12
04/30/12
05/06/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
06/30/12
05/02/12
06/02/12
07/02/12
05/16/12
05/09/12
05/09/12
05/21/12
05/11/12
06/21/12
05/31/12
05/31/12
05/31/12
05/31/12
8.65
4.93
761.62
14.98
25.00
83.74
16.16
52.00
118.50
962.46
2.80
25.00
4.83
7.37
6.18
752.58
83.64
5.13
19.97
4.96
58.72
14.72
25.00
343.50
52.00
118.50
980.14
2.80
745.55
4,265.24
4,265.24
4,265.24
146.13
4.85
7.85
14.30
66.87
95.33
14.01
52.00
118.50
1,019.68
270
Fmt 9334

2012 HON. SHELLEY BERKLEYCon.
04-09 AP 00419010
FEDERAL EXPRESS .........................................................................................
04-09 AP 00419013
FEDERAL EXPRESS .........................................................................................
04-09 AP 00419022
COX COMMUNICATIONS INC ...........................................................................
04-09 AP 00419025
04-09 AP 00419036
AT&T MOBILITY ..............................................................................................
04-26 AP 00433110
04-26 AP 00433117
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-27 AP 00434309
AT&T MOBILITY ..............................................................................................
04-27 AP 00434543
FEDERAL EXPRESS .........................................................................................
04-27 AP 00434547
FEDERAL EXPRESS .........................................................................................
04-27 AP 00434551
FEDERAL EXPRESS .........................................................................................
05-15 AP 00444724
05-15 AP 00444728
05-16 AP 00447550
FEDERAL EXPRESS .........................................................................................
05-16 AP 00447551
FEDERAL EXPRESS .........................................................................................
05-16 AP 00447554
FEDERAL EXPRESS .........................................................................................
05-16 AP 00447557
FEDERAL EXPRESS .........................................................................................
05-22 AP 00453380
05-25 AP 00455367
AT&T MOBILITY ..............................................................................................
05-25 GL HRS0019571
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
06-11 AP 00463703
06-13 AP 00465182
NORTH AMERICA 888 REAL ESTATE INVESTMENT ..........................................
06-13 AP 00465186
06-16 AP 00469037
06-20 AP 00474349
UPS ................................................................................................................
06-20 AP 00474363
FEDEX ............................................................................................................
FEDEX ............................................................................................................
06-20 AP 00474367
06-20 AP 00474381
FEDEX ............................................................................................................
06-20 AP 00474383
FEDEX ............................................................................................................
06-21 AP 00474992
06-22 AP 00475801
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
06-29
06-29
GL EMS0020486
GL HRS0020490
Frm 00271
Sfmt 9334
74934
05/01/12
05/01/12
05/31/12
05/31/12

04-27
05-25
05-25
06-21
06-22
06-29
AP
AP
GL
AP
AP
GL

00432273
00455364
PIX0019569
........................................................................................................................
00474799
00475798
PDQ PRINTING, INC ........................................................................................
PIX0020428
........................................................................................................................
04/12/12
05/18/12
05/01/12
06/12/12
06/18/12
06/01/12
04/12/12
05/18/12
05/31/12
06/12/12
06/18/12
06/30/12

04-16
04-20
05-16
06-16
AP
AP
AP
AP
OTHER SERVICES
00424052
00430403
00446566
00468529

ALEX WATERHOUSE ........................................................................................
04/01/12
04/06/12
05/01/12
06/01/12
04/30/12
04/06/12
05/31/12
06/30/12

............................................................................................
............................................................................................
............................................................................................
............................................................................................
2,227.48
100.00
2,227.48
2,227.48
6,782.44
04-09
04-26
04-27
04-27
04-27
04-30
04-30
04-30
05-03
05-16
05-16
05-16
05-16
05-31
05-31
06-06
06-07
06-08
06-11
06-20
06-20
06-21
06-22
06-25
06-29
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL

00419032
DEER PARK ....................................................................................................
00433003
MILITARY BALL FUND .....................................................................................
00434303
LATIN CHAMBER OF COMMERCE ....................................................................
00434304
ARROWHEAD ..................................................................................................
00434306
DEER PARK WATER ........................................................................................
00434778
SMART & FINAL ..............................................................................................
00435398
DIBELLA FLOWERS AND GIFTS ........................................................................
FLG0018871
........................................................................................................................
00437630
LAS VEGAS CLARK COUNTY URBAN LEAGUE ..................................................
00447533
ASIAN CHAMBER OF COMMERCE ...................................................................
00447534
LATIN CHAMBER OF COMMERCE ....................................................................
00447544
ARROWHEAD ..................................................................................................
00447548
DEER PARK ....................................................................................................
FLG0019712
........................................................................................................................
RMS0019714
........................................................................................................................
00461174
GEORGE, BRYAN D. ........................................................................................
00458661
BOISE CASCADE .............................................................................................
00461614
SMART & FINAL ..............................................................................................
00463707
BROWN, TERI E. .............................................................................................
00474160
LAS VEGAS INTER ALUMNI COUNCIL/UNCF ....................................................
00474338
ASIAN CHAMBER OF COMMERCE ...................................................................
00474802
ARROWHEAD ..................................................................................................
00475728
BOISE CASCADE .............................................................................................
00475799
DEER PARK ....................................................................................................
RMS0020487
........................................................................................................................
02/01/12
04/14/12
03/23/12
02/27/12
03/01/12
04/24/12
03/27/12
04/20/12
04/29/12
04/26/12
04/20/12
04/01/12
04/01/12
05/20/12
05/01/12
04/11/12
05/14/12
05/24/12
01/13/12
05/31/12
05/24/12
05/01/12
05/31/12
05/01/12
06/01/12
02/29/12
04/14/12
03/23/12
03/26/12
03/31/12
04/24/12
03/27/12
04/30/12
04/29/12
04/26/12
04/20/12
04/30/12
04/30/12
05/31/12
05/31/12
04/11/12
05/14/12
05/24/12
03/30/12
05/31/12
05/24/12
05/31/12
05/31/12
05/31/12
06/30/12
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
101.71
50.00
40.00
74.21
106.21
82.70
86.48
-114.50
65.00
30.00
40.00
74.25
86.77
-164.90
11.09
18.08
280.53
104.19
120.00
50.00
30.00
100.87
39.28
114.32
53.22
1,479.51
04-30
05-31
06-30
EQUIPMENT
GL MNT0018803
GL MNT0019653
GL MNT0020419
04/01/12
05/01/12
06/01/12
04/30/12
05/31/12
06/30/12

EQUIPMENT TOTALS:
369.50
369.50
369.50
1,108.50
........................................................................................................................
........................................................................................................................
........................................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
2.80
140.00
19,779.47
31.90
31.90
21.50
31.90
1,100.00
66.35
1,283.55
271
Fmt 9334
........................................................................................................................
........................................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 074934

2012 HON. SHELLEY BERKLEYCon.
326,849.22
OFFICE TOTALS:
326,849.22
PO 00000
Frm 00272
12/02/11
04/20/11
12/12/11
04/21/11

TRAVEL TOTALS:
74.66
-10.00
64.66

AP 00429523
LAS VEGAS CHAMBER OF ...............................................................................
12/08/11
12/08/11
FOOD & BEVERAGE .....................................................................................................................

60.00
60.00
124.66
OFFICE TOTALS:
124.66
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
29,851.28
452,495.23
18,546.96
36,123.14
6,720.19
14,163.21
6,509.73
600.01
565,009.75
9,826.24
223,131.66
9,910.61
18,739.04
3,523.39
6,163.50
3,648.78
298.74
275,241.96
OFFICE TOTALS:
565,009.75
275,241.96
04-19
2012 HON. HOWARD L. BERMAN

Sfmt 9334
04-26
04-26
04-30
05-17
06-22
06-29
74934

FRANKED MAIL
AP 00433019
AP 00433153
GL FLG0018871
........................................................................................................................
AP 00447400
AP 00475713
GL FLG0020488
........................................................................................................................
03/01/12
03/01/12
04/20/12
04/01/12
05/01/12
06/20/12
03/31/12
03/31/12
04/30/12
04/30/12
05/31/12
06/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
9,616.43
-155.20
-16.55
181.26
211.44
-11.14
9,826.24
AZAL, ESTHER J. ......................................................................................................
AZAL, ESTHER J. ......................................................................................................
BRYSKI,BETHANY E ..................................................................................................
CAMPBELL, DOUGLAS J. ...........................................................................................
04/01/12
06/15/12
04/01/12
05/01/12
06/14/12
06/30/12
06/30/12
06/30/12

SR POLICY ADVISOR ....................................................................................................................
COUNSEL .....................................................................................................................................
6,166.67
2,666.67
9,000.00
200.00
272
Fmt 9334
2011 HON. SHELLEY BERKLEY

TRAVEL
06-11 AP 00463712
BROWN, TERI E. .............................................................................................
06-14 AR AC-05881
CITIBANK ........................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00273
Sfmt 9334
74934
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
AP
AP
AP
AP
AP
AP
TRAVEL
00415712
00415978
AC-05510
00423635
00433203
00433235
00433240
00433204
00433206
00436722
00436756
00436758
00436761
00436762
00446148
00447737
00447740
00448026
00448030
00448035
00448040
00448043
00452537
00452539
00452540
00454642
00454647
00454654
00454657
00454662
00454664
00454665
00455061
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
04/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
DIR. OF COMMUNITY RELATIONS .................................................................................................

SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF/COUNSEL ...........................................................................................................
CASEWORKER DIRECTOR .............................................................................................................
STAFF ASSISTANT ........................................................................................................................
EXECUTIVE SECRETARY ...............................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CASEWORKER ..............................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
21,249.99
300.00
8,333.33
9,000.00
10,500.00
39,000.00
21,750.00
12,999.99
24,150.00
24,215.01
300.00
18,000.00
15,000.00
300.00
223,131.66
BRYSKI,BETHANY E ........................................................................................
BRYSKI,BETHANY E ........................................................................................
HON. HOWARD BERMAN .................................................................................
EXECUTIVE CAR LEASING ...............................................................................
AZAL, ESTHER J. .............................................................................................
MOTT, MARGARET J. .......................................................................................
MOTT, MARGARET J. .......................................................................................
AZAL, ESTHER J. .............................................................................................
AZAL, ESTHER J. .............................................................................................
JASLOW,ALLISON ............................................................................................
HARSHA,DANIEL .............................................................................................
HARSHA,DANIEL .............................................................................................
HARSHA,DANIEL .............................................................................................
HARSHA,DANIEL .............................................................................................
REYES, GINA M. .............................................................................................
REYES, GINA M. .............................................................................................
HON. HOWARD L. BERMAN .............................................................................
SAMUELS, DEANNE R. ....................................................................................
SAMUELS, DEANNE R. ....................................................................................
SAMUELS, DEANNE R. ....................................................................................
MOTT, MARGARET J. .......................................................................................
MOTT, MARGARET J. .......................................................................................
03/18/12
03/08/12
02/01/12
04/01/12
03/03/12
01/01/12
01/01/12
03/03/12
03/03/12
03/11/12
01/17/12
01/17/12
01/17/12
01/07/12
05/01/12
01/04/12
04/17/12
04/24/12
04/16/12
03/29/12
03/26/12
03/26/12
04/29/12
04/29/12
04/29/12
03/09/12
03/01/12
03/30/12
04/27/12
05/18/12
05/15/12
05/18/12
04/27/12
03/18/12
03/08/12
02/29/12
04/30/12
03/10/12
02/29/12
02/29/12
03/06/12
03/10/12
03/16/12
01/19/12
01/19/12
01/19/12
01/19/12
05/31/12
04/20/12
04/17/12
04/24/12
04/19/12
03/29/12
03/26/12
04/24/12
05/05/12
05/12/12
05/12/12
04/28/12
04/29/12
03/30/12
05/07/12
05/18/12
05/15/12
05/18/12
04/27/12

MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
378.80
202.80
-9.50
382.78
463.60
115.00
8.00
134.25
32.40
413.60
580.60
234.00
57.62
47.20
382.78
104.50
4.55
343.80
687.60
343.80
343.80
71.40
463.00
102.11
39.27
222.87
86.00
42.53
28.56
343.80
14.28
14.28
343.80
273
Fmt 9334
04-02
04-03
04-03
04-16
04-26
04-26
04-26
04-27
04-27
05-01
05-01
05-01
05-01
05-01
05-16
05-17
05-17
05-17
05-17
05-17
05-17
05-17
05-21
05-21
05-21
05-24
05-24
05-24
05-24
05-24
05-24
05-24
05-24
FLORES, FREDDIE A. ................................................................................................

HARSHA,DANIEL .......................................................................................................
JASLOW,ALLISON ......................................................................................................
LAINER,ZACHARY B ..................................................................................................
LANDAU,GIL B ..........................................................................................................
MASSIMINO, JULIA A. ...............................................................................................
MOTT, MARGARET J. .................................................................................................
REYES, GINA M. .......................................................................................................
RICCI, PEARL ...........................................................................................................
SAMUELS, DEANNE R. ..............................................................................................
SHARON, ADAM ........................................................................................................
VILLEGAS, ROSIE ......................................................................................................
WILLIAMSON, STEPHANIE V. .....................................................................................
WINTERS, SHANNA ...................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
Jkt 074934
PO 00000
Frm 00274
Sfmt 9334
74934
DESCRIPTION
05/07/12
05/10/12
05/15/12
05/10/12
06/01/12
05/30/12
06/21/12
06/24/12
05/30/12
05/05/12
05/20/12
05/20/12
05/20/12
05/07/12
05/10/12
05/15/12
05/10/12
06/30/12
05/30/12
06/21/12
06/24/12
06/24/12
06/04/12
05/25/12
05/25/12
05/25/12

GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
343.80
206.80
343.80
85.00
382.78
343.80
275.80
142.80
99.96
83.23
463.60
69.46
45.90
9,910.61

00416467
00418661
00422428
00422428
00423422
WOODLAND GROUP, LLC ................................................................................
00432557
00432557
00432648
AT&T MOBILITY ..............................................................................................
00433231
CITY OF LOS ANGELES ...................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
00434070
00435937
00435937
00436753
AT&T ..............................................................................................................
00439401
00441247
RICCI, PEARL .................................................................................................
00444942
00445936
00447735
00452870
00454636
AT&T ..............................................................................................................
AC-05812
DELL USA LP ..................................................................................................
AC-05813
DELL USA LP ..................................................................................................
HRS0019571
........................................................................................................................
03/27/12
03/28/12
04/05/12
04/10/12
04/03/12
04/12/12
04/13/12
02/07/12
04/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/25/12
04/19/12
04/23/12
02/17/12
04/27/12
02/23/12
05/05/12
05/03/12
04/25/12
05/09/12
03/17/12
02/01/12
01/01/12
04/01/12
03/27/12
03/28/12
04/05/12
04/10/12
05/02/12
04/12/12
04/13/12
03/06/12
04/30/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/26/12
04/19/12
04/23/12
03/16/12
04/27/12
02/23/12
05/05/12
06/02/12
05/24/12
05/09/12
04/16/12
02/29/12
01/31/12
04/30/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
90.40
6.19
6.06
6.79
4,084.40
10.09
5.13
731.53
115.50
36.00
108.75
724.23
79.47
59.57
127.64
6.79
6.72
642.23
48.99
178.60
5.62
4,084.40
4.69
6.08
659.80
-115.50
-115.50
70.00
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
AR
AR
GL
PAYEE
274
Fmt 9334
SERVICE DATES

2012 HON. HOWARD L. BERMANCon.
05-24 AP 00455066
05-24 AP 00455073
05-24 AP 00455079
05-24 AP 00455084
06-16 AP 00468117
06-19 AP 00473688
06-29 AP 00479323
06-29 AP 00479324
06-29 AP 00479333
06-29 AP 00479337
06-29 AP 00479339
SAMUELS, DEANNE R. ....................................................................................
06-29 AP 00479341
SAMUELS, DEANNE R. ....................................................................................
06-29 AP 00479343
SAMUELS, DEANNE R. ....................................................................................
04-03
04-06
04-13
04-13
04-16
04-25
04-25
04-26
04-26
04-26
04-26
04-26
04-26
04-26
04-27
04-30
04-30
05-01
05-04
05-09
05-16
05-16
05-17
05-21
05-24
05-25
05-25
05-25
VOUCHER NO.
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00275
Sfmt 9334
74934
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
00456827
EMS0019652
EMS0019652
EMS0019652
EMS0019652
EMS0019652
00459980
00459980
00467908
00473306
00473309
00473313
00473488
00473488
00473488
00476487
00476487
00479335
EMS0020486
EMS0020486
EMS0020486
EMS0020486
EMS0020486

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
05/18/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/23/12
05/24/12
06/03/12
04/17/12
05/01/12
06/01/12
06/07/12
06/11/12
06/12/12
06/14/12
06/19/12
06/05/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/18/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
05/23/12
05/24/12
07/02/12
05/16/12
05/31/12
06/30/12
06/07/12
06/11/12
06/12/12
06/14/12
06/19/12
06/05/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12

7.77
36.00
108.75
668.04
79.47
49.47
118.40
15.69
4,084.40
660.37
115.50
115.50
13.39
7.80
7.15
6.08
7.77
25.00
36.00
108.75
671.61
79.47
41.99
18,739.04
04-26
04-26
04-26
04-27
05-02
05-02
05-02
05-24
06-29
AP
AP
AP
AP
AP
AP
AP
AP
GL

00433127
00433128
00433130
00434078
00437675
LAINER, ZACHARY B. ......................................................................................
00437680
LAINER, ZACHARY B. ......................................................................................
00437682
LAINER, ZACHARY B. ......................................................................................
00454639
PIX0020428
........................................................................................................................
01/12/12
02/10/12
04/03/12
02/22/12
03/06/12
03/07/12
03/14/12
04/17/12
06/01/12
01/12/12
02/10/12
04/03/12
02/22/12
03/06/12
03/07/12
03/14/12
04/17/12
06/30/12

ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
75.00
382.50
40.00
2,712.46
81.21
29.35
23.77
144.90
34.20
3,523.39
04-16
05-16
06-16
OTHER SERVICES
AP 00423360
AP 00445874
AP 00467845

04/30/12
05/31/12
06/30/12

2,054.50
2,054.50
2,054.50
6,163.50
04-26
04-26
04-26
04-30
04-30
04-30
05-01
05-01
AP
AP
AP
AP
GL
GL
AP
AP

00433135
ALLENS PRESS CLIPPING BUREAU ................................................................ 02/28/12
00433137
ALLENS PRESS CLIPPING BUREAU ................................................................ 02/01/12
00433242
MOTT, MARGARET J. ....................................................................................... 01/24/12
00435876
DEER PARK .................................................................................................... 03/31/12
FLG0018871
........................................................................................................................ 04/20/12
RMS0018865
........................................................................................................................ 04/01/12
00436764
MOTT, MARGARET J. ....................................................................................... 01/03/12
00436768
MOTT, MARGARET J. ....................................................................................... 02/23/12
02/28/12
02/28/12
01/24/12
03/31/12
04/30/12
04/30/12
01/04/12
02/23/12

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
60.00
60.00
23.95
62.99
-77.20
87.61
102.60
61.48
275
Fmt 9334
05-29
05-31
05-31
05-31
05-31
05-31
06-05
06-05
06-16
06-19
06-19
06-19
06-19
06-19
06-19
06-25
06-25
06-29
06-29
06-29
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
EQUIPMENT
GL MNT0018803
GL MNT0019653
GL MNT0020419
........................................................................................................................
........................................................................................................................
........................................................................................................................
Sfmt 9334
2011 HON. HOWARD L. BERMAN

TRAVEL
05-30 AP 00457186
MASSIMINO, JULIA A.
05-30 AP 00457189
MASSIMINO, JULIA A.
05-30 AP 00457191
MASSIMINO, JULIA A.
05-30 AP 00457195
MASSIMINO, JULIA A.
05-30 AP 00457597
MASSIMINO, JULIA A.
05-30 AP 00457600
MASSIMINO, JULIA A.
05-30 AP 00457605
MASSIMINO, JULIA A.
05-30 AP 00457607
MASSIMINO, JULIA A.
SERVICE DATES
DESCRIPTION
03/25/12
02/26/12
03/19/12
03/24/12
04/23/12
03/01/12
04/09/12
04/30/12
01/03/12
05/01/12
05/31/12
06/20/12
06/01/12
04/21/12
03/24/12
03/17/13
06/16/12
06/07/12
04/29/12
04/09/12
04/30/12
01/03/12
05/31/12
05/31/12
06/30/12
06/30/12
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
47.95
47.95
170.20
57.60
57.60
56.41
17.29
57.99
2,294.78
438.34
37.99
-161.30
144.55
3,648.78
04/01/12
05/01/12
06/01/12
04/30/12
05/31/12
06/30/12

EQUIPMENT TOTALS:
99.58
99.58
99.58
298.74
275,241.96
OFFICE TOTALS:
275,241.96
74934
......................................................................................
......................................................................................
......................................................................................
......................................................................................
......................................................................................
......................................................................................
......................................................................................
......................................................................................
11/06/11
11/11/11
11/07/11
11/06/11
11/06/11
11/07/11
01/02/12
11/06/11
11/06/11
11/11/11
11/09/11
11/11/11
11/11/11
11/08/11
01/02/12
11/11/11

LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL TOTALS:
206.70
231.70
289.16
38.31
221.81
20.00
309.70
32.64
1,350.02
SYMFODIUM ...................................................................................................
01/01/11
12/31/11

22,500.00
22,500.00

AC-05640
LOS ANGELES TIMES ...................................................................................... 12/01/11
00457610
00463109
LOS ANGELES TIMES ...................................................................................... 12/26/10
00473304
WASHINGTON POST #1202 ............................................................................. 01/01/12
10/06/12
12/30/11
05/05/11
12/29/12

-60.50
688.32
27.84
329.24
984.90
05-30
OTHER SERVICES
AP 00457181
04-23
05-31
06-08
06-19
AR
AP
AP
AP
276
Fmt 9334
04-30
05-31
06-30
PO 00000
Frm 00276
Jkt 074934

2012 HON. HOWARD L. BERMANCon.
05-17 AP 00447731
STANDGUARD .................................................................................................
05-17 AP 00447732
STANDGUARD .................................................................................................
05-17 AP 00447743
05-17 AP 00447747
DAILY NEWS ...................................................................................................
05-17 AP 00447750
DAILY NEWS ...................................................................................................
05-24 AP 00454650
MOTT, MARGARET J. .......................................................................................
05-24 AP 00454835
05-29 AP 00456812
DEER PARK ....................................................................................................
05-30 AP 00457101
OFFICE DEPOT ................................................................................................
05-31 GL RMS0019714
........................................................................................................................
06-26 AP 00477354
DEER PARK ....................................................................................................
06-29 GL FLG0020488
........................................................................................................................
06-29 GL RMS0020487
........................................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
24,834.92
OFFICE TOTALS:
24,834.92
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
7,166.55
431,023.07
10,172.45
37,487.92
460.70
13,625.94
5,603.42
1,752.05
507,292.10
5,015.10
224,338.18
6,158.75
19,367.30
301.70
6,163.50
4,275.97
876.75
266,497.25
OFFICE TOTALS:
507,292.10
266,497.25
2012 HON. JUDY BIGGERT

PO 00000
Frm 00277
Sfmt 9334
74934
04-12
04-12
04-12
03/01/12
04/20/12
04/01/12
05/20/12
05/01/12
06/20/12
03/31/12
04/30/12
04/30/12
05/31/12
05/31/12
06/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
2,648.00
-19.20
804.77
-83.20
1,699.93
-35.20
5,015.10
ALETY,SAATHVIK R ...................................................................................................
BREZINSKI,TIMOTHY C .............................................................................................
CIKANEK, ZACHARY C. .............................................................................................
CLURMAN, FRANCES C. ...........................................................................................
COLGAN, BRIAN M. ..................................................................................................
FOSTER,GRIFFIN D ...................................................................................................
HENRICHS, SANDRA K. .............................................................................................
LEIGHTON,MATTHEW M ............................................................................................
LITWIN, LYDIA M. .....................................................................................................
LOOSER, BRIAN ........................................................................................................
LOOSER, BRIAN ........................................................................................................
LYDON, KATHLEEN ...................................................................................................
MILONE,ABBY L ........................................................................................................
NOBLE,BENJAMIN L ..................................................................................................
ROSAS, YADIRA ........................................................................................................
RYCKMAN,BRIAN C ..................................................................................................
SALBERG,WENDY R ..................................................................................................
WALSH,JAMES J ........................................................................................................
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/10/12
04/01/12
04/01/12
04/01/12
04/01/12
05/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/23/12
04/01/12
04/01/12
06/30/12
05/18/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/02/12
05/02/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
STAFF ASSISTANT ........................................................................................................................

DIR OF COMMUNICATION .............................................................................................................
DISTRICT AFFAIRS DIRECTOR ......................................................................................................
ACTING LEGISLATIVE DIRECTOR ..................................................................................................
DO SYSTEMS MANAGER/OFC MGR ...............................................................................................
OFFICE MANAGER ........................................................................................................................
CASEWORKER ..............................................................................................................................
LEGISLATIVE ASSISTANT (OTHER COMPENSATION) ......................................................................
CHIEF OF STAFF ...........................................................................................................................
DISTRICT OFFICE SCHEDULER .....................................................................................................
LEGISLATIVE ASSISTANT/COUNSEL ..............................................................................................
CASEWORKER ..............................................................................................................................
STAFF ASSISTANT ........................................................................................................................
6,875.01
1,040.00
20,000.01
21,887.49
17,499.99
12,183.34
17,252.49
9,999.99
13,779.99
4,088.89
638.89
42,102.75
11,250.00
5,672.01
14,331.24
6,861.11
12,249.99
6,624.99
224,338.18
SALBERG,WENDY R ........................................................................................ 03/28/12

SALBERG,WENDY R ........................................................................................ 03/28/12
COLGAN, BRIAN M. ......................................................................................... 01/12/12
03/28/12
03/28/12
03/29/12

24.50
11.00
162.85
TRAVEL
AP 00421076
AP 00421077
AP 00421078
277
Fmt 9334
04-26
04-30
05-17
05-31
06-22
06-29

FRANKED MAIL
AP 00433153
GL FLG0018871
........................................................................................................................
AP 00447400
GL FLG0019712
........................................................................................................................
AP 00475713
GL FLG0020488
........................................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
Jkt 074934
PO 00000
Frm 00278
Sfmt 9334
74934
DESCRIPTION
03/25/12
03/09/12
03/01/12
03/26/12
02/29/12
02/29/12
04/16/12
04/29/12
04/11/12
04/20/12
04/05/12
04/24/12
04/02/12
05/07/12
05/07/12
05/07/12
05/24/12
05/27/12
05/10/12
03/25/12
03/16/12
03/30/12
03/26/12
03/23/12
03/23/12
04/18/12
04/29/12
04/30/12
04/23/12
04/28/12
04/24/12
04/16/12
05/29/12
05/31/12
05/19/12
05/24/12
05/27/12
05/10/12

TRAVEL TOTALS:
22.00
35.50
57.35
9.50
529.00
1,860.80
99.00
7.00
124.55
80.00
89.00
211.60
634.80
852.60
1,226.00
45.25
26.00
35.50
14.95
6,158.75

00416113
00416113
00417734
00417734
00417734
00421298
COMCAST .......................................................................................................
00421848
00421848
00422041
AT&T ..............................................................................................................
00424100
HINSDALE BANK & TRUST ..............................................................................
00429195
00432570
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
00434112
COMED ...........................................................................................................
00440181
COMCAST .......................................................................................................
00444435
AT&T ..............................................................................................................
00445226
00445226
03/15/12
03/22/12
03/03/12
03/23/12
03/29/12
03/26/12
03/30/12
04/04/12
03/25/12
04/03/12
04/05/12
04/13/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/08/12
04/26/12
04/25/12
03/31/12
05/08/12
03/15/12
03/22/12
03/03/12
03/23/12
03/29/12
04/25/12
03/30/12
04/04/12
04/24/12
05/02/12
04/05/12
04/13/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
04/09/12
05/25/12
05/24/12
03/31/12
05/08/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
8.30
8.59
21.40
8.30
11.60
148.81
8.30
51.22
465.24
4,322.00
8.30
5.30
44.00
139.50
916.63
75.62
54.28
193.88
148.81
470.25
0.08
8.30
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
PAYEE
278
Fmt 9334
SERVICE DATES

2012 HON. JUDY BIGGERTCon.
04-12 AP 00421079
ALETY, SAATHVIK ............................................................................................
04-12 AP 00421080
MILONE,ABBY L ..............................................................................................
04-12 AP 00421304
NOBLE,BENJAMIN L ........................................................................................
04-13 AP 00422043
LITWIN, LYDIA M. ............................................................................................
04-13 AP 00422045
04-13 AP 00422047
04-27 AP 00434109
LYDON, KATHLEEN ..........................................................................................
05-08 AP 00440190
HENRICHS, SANDRA K. ...................................................................................
05-16 AP 00444428
NOBLE,BENJAMIN L ........................................................................................
05-16 AP 00444430
NOBLE,BENJAMIN L ........................................................................................
05-16 AP 00444432
MILONE,ABBY L ..............................................................................................
05-16 AP 00447427
05-16 AP 00447430
06-19 AP 00473035
06-19 AP 00473043
06-19 AP 00473047
NOBLE,BENJAMIN L ........................................................................................
06-19 AP 00473050
MILONE,ABBY L ..............................................................................................
06-19 AP 00473138
ALETY, SAATHVIK ............................................................................................
06-19 AP 00473139
04-03
04-03
04-05
04-05
04-05
04-12
04-12
04-12
04-13
04-16
04-19
04-25
04-26
04-26
04-26
04-26
04-26
04-27
05-08
05-16
05-16
05-16
VOUCHER NO.
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00279
Sfmt 9334
74934
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
00445226
00446614
00454528
EMS0019652
EMS0019652
EMS0019652
EMS0019652
EMS0019652
00458530
00458530
00458530
00458530
00458530
00462057
00462057
00462506
00462524
00468578
00473030
00476475
00476482
00476482
00477366
00478496
EMS0020486
EMS0020486
EMS0020486
EMS0020486
EMS0020486

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
COMED ...........................................................................................................
COMCAST .......................................................................................................
AT&T ..............................................................................................................
COMED ...........................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
05/10/12
05/03/12
05/11/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/18/12
05/21/12
05/23/12
05/24/12
05/25/12
05/24/12
05/30/12
04/09/12
05/26/12
06/03/12
05/25/12
06/08/12
06/08/12
06/11/12
06/18/12
05/07/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/10/12
06/02/12
05/11/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
05/18/12
05/21/12
05/23/12
05/24/12
05/25/12
05/24/12
05/30/12
05/07/12
06/25/12
07/02/12
06/24/12
06/08/12
06/08/12
06/11/12
06/18/12
06/06/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
6.42
4,322.00
9.53
44.00
139.50
952.36
75.62
39.46
20.30
5.46
8.59
6.00
25.52
4.30
10.88
182.78
148.81
4,322.00
460.42
6.00
53.46
13.68
12.76
176.70
44.00
139.50
900.93
75.62
41.99
19,367.30
04-13
04-26
05-08
06-27
06-27
AP
GL
AP
AP
AP

00422039
PIX0018701
........................................................................................................................
00440183
00477922
00477924
03/21/12
04/01/12
04/19/12
06/05/12
06/05/12
03/21/12
04/30/12
04/19/12
06/05/12
06/05/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
75.00
3.20
115.00
33.50
75.00
301.70
04-16
05-16
06-16
OTHER SERVICES
AP 00424516
AP 00447028
AP 00468986

04/01/12
05/01/12
06/01/12
04/30/12
05/31/12
06/30/12

2,054.50
2,054.50
2,054.50
6,163.50
04-12
04-13
04-13
04-27
04-27
04-27
AP
AP
AP
AP
AP
AP

00421296
HINCKLEY SPRINGS ........................................................................................
00421301
AURORA REGIONAL COC ................................................................................
00422111
MY OFFICE PRODUCTS.COM ...........................................................................
00434107
HON. JUDY BIGGERT .......................................................................................
00434110
00434113
THE REGIONAL NEWS .....................................................................................
02/17/12
03/29/12
03/22/12
04/09/12
03/16/12
05/01/12
03/14/12
03/29/12
03/22/12
04/09/12
04/11/12
04/30/13
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
183.75
30.00
468.27
80.00
74.88
44.00
279
Fmt 9334
05-16
05-16
05-23
05-31
05-31
05-31
05-31
05-31
06-01
06-01
06-01
06-01
06-01
06-07
06-07
06-08
06-08
06-16
06-20
06-25
06-25
06-25
06-26
06-28
06-29
06-29
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00280
Sfmt 9334
04-30
05-31
06-30
EQUIPMENT
GL MNT0018803
GL MNT0019653
GL MNT0020419
........................................................................................................................
........................................................................................................................
........................................................................................................................
2011 HON. JUDY BIGGERT

05-10 AP 00440855
PUBLIC PRINTER ............................................................................................
SERVICE DATES
DESCRIPTION
03/31/12
04/20/12
04/01/12
04/23/12
04/28/12
04/04/12
05/04/12
04/30/12
05/20/12
05/01/12
04/13/12
04/13/12
05/18/12
05/31/12
05/11/12
06/12/12
06/11/12
06/11/12
03/25/12
10/01/12
06/20/12
06/01/12
03/31/12
04/30/12
04/30/12
04/23/12
04/28/12
04/04/12
05/03/13
04/30/12
05/31/12
05/31/12
04/13/12
05/09/12
05/18/12
05/31/12
06/06/12
06/12/12
06/11/12
06/11/12
03/25/12
09/30/13
06/30/12
06/30/12
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
59.99
-100.55
300.48
252.05
122.55
899.94
24.95
37.00
-397.55
480.77
299.98
277.59
13.46
49.99
212.03
25.01
394.34
70.69
114.98
64.00
-177.10
370.47
4,275.97
04/01/12
05/01/12
06/01/12
04/30/12
05/31/12
06/30/12

EQUIPMENT TOTALS:
292.25
292.25
292.25
876.75
266,497.25
OFFICE TOTALS:
266,497.25
04/05/11
04/05/11

457.02
457.02
74934
04-10
OTHER SERVICES
AP 00419243
04/03/12
04/03/12

1,575.00
1,575.00
05-01
06-08

AP 00081082
CHICAGO ........................................................................................................
AP 00462518
WASHINGTON POST #1202 .............................................................................
01/10/11
01/01/12
12/31/11
12/29/12

-19.95
329.24
309.29
280
Fmt 9334

2012 HON. JUDY BIGGERTCon.
04-30 AP 00435876
DEER PARK ....................................................................................................
04-30 GL FLG0018871
........................................................................................................................
04-30 GL RMS0018865
........................................................................................................................
05-08 AP 00440178
05-08 AP 00440186
05-16 AP 00444438
05-17 AP 00447435
MILONE,ABBY L ..............................................................................................
05-29 AP 00456812
DEER PARK ....................................................................................................
05-31 GL FLG0019712
........................................................................................................................
05-31 GL RMS0019714
........................................................................................................................
06-08 AP 00462508
06-08 AP 00462512
06-19 AP 00473140
06-26 AP 00477354
DEER PARK ....................................................................................................
06-27 AP 00477925
06-28 AP 00478500
LYDON, KATHLEEN ..........................................................................................
06-28 AP 00478502
HON. JUDY BIGGERT .......................................................................................
06-28 AP 00478506
06-28 AP 00478508
PITNEY BOWES INC ........................................................................................
06-29 AP 00477939
CRAINS CHICAGO BUSINESS .........................................................................
06-29 GL FLG0020488
........................................................................................................................
06-29 GL RMS0020487
........................................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
2,341.31
OFFICE TOTALS:
2,341.31
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
27,110.94
466,252.03
23,909.74
70,935.10
16,824.98
10,272.50
5,886.14
2,966.53
624,157.96
21,184.62
235,526.44
13,422.48
31,337.23
12,409.28
6,163.50
1,653.32
812.54
322,509.41
OFFICE TOTALS:
624,157.96
322,509.41
2012 HON. BRIAN P. BILBRAY

PO 00000
Frm 00281
Sfmt 9334
74934
04-03
04-03
04-03
03/01/12
03/01/12
04/20/12
04/01/12
04/01/12
05/20/12
05/01/12
05/01/12
06/20/12
03/31/12
03/31/12
04/30/12
04/30/12
04/30/12
05/31/12
05/31/12
05/31/12
06/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
14,964.75
466.16
-58.34
374.85
2,660.97
-25.75
381.03
2,464.67
-43.72
21,184.62
BERENTER,ALEXANDRA L .........................................................................................
BOUNDS, LORISSA M. ..............................................................................................
CLARK,CORINNE M ...................................................................................................
DANON, STEVE S. .....................................................................................................
GIAQUINTO,DON .......................................................................................................
GUERIN, CHRISTY S. ................................................................................................
JONES, BRIAN E. ......................................................................................................
KLINE, GARY J. .........................................................................................................
MARSHALL-LUND,ANDREW .......................................................................................
PEARCE,KRISTEN A ..................................................................................................
POLK,JENNIFER J ......................................................................................................
ROSSI,ASHTON A ......................................................................................................
TAYCO,FREDDIE D ....................................................................................................
ZASADNY,WILLIAM T .................................................................................................
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
STAFF ASSISTANT ........................................................................................................................

SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
COMMUNITY RELATIONS REP ......................................................................................................
STAFF ASSISTANT ........................................................................................................................
SENIOR ADVISOR .........................................................................................................................
STAFF ASSISTANT/LEG CORRES ...................................................................................................
EXEC DIR - IRC ...........................................................................................................................
6,999.99
3,798.67
26,250.00
10,625.01
42,102.75
11,250.00
23,750.01
12,999.99
21,875.01
12,500.01
8,375.01
17,499.99
8,750.01
18,750.00
9,999.99
235,526.44
03/15/12
03/26/12
03/02/12
03/27/12
04/01/12
03/23/12

51.50
1,039.60
120.75
TRAVEL
AP 00416578
AP 00416581
AP 00416586
GUERIN, CHRISTY S. ......................................................................................

HON. BRIAN P. BILBRAY .................................................................................
JONES, BRIAN E. ............................................................................................
281
Fmt 9334
04-26
04-26
04-30
05-17
05-30
05-31
06-22
06-29
06-29

FRANKED MAIL
AP 00433019
AP 00433153
GL FLG0018871
........................................................................................................................
AP 00447400
AP 00456860
GL FLG0019712
........................................................................................................................
AP 00475713
AP 00479334
GL FLG0020488
........................................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
Jkt 074934
PO 00000
Frm 00282
PAYEE
Sfmt 9334
74934
DESCRIPTION
03/01/12
03/01/12
03/08/12
03/25/12
03/31/12
03/31/12
04/16/12
04/02/12
03/25/12
04/16/12
04/20/12
04/03/12
04/03/12
04/02/12
04/04/12
04/27/12
04/03/12
04/03/12
02/27/12
02/27/12
04/17/12
04/04/12
05/10/12
05/09/12
05/15/12
05/15/12
05/18/12
05/30/12
04/27/12
04/01/12
05/02/12
05/09/12
06/05/12
05/01/12
05/06/12
06/18/12
06/18/12
06/09/12
06/18/12
06/20/12
03/24/12
03/30/12
03/18/12
03/25/12
04/16/12
04/16/12
04/16/12
04/12/12
03/30/12
04/16/12
04/20/12
04/08/12
04/03/12
04/26/12
04/25/12
04/27/12
04/30/12
04/03/12
03/26/12
03/26/12
04/17/12
04/04/12
05/10/12
05/09/12
05/15/12
05/15/12
05/21/12
05/30/12
05/28/12
04/08/12
05/18/12
05/14/12
06/08/12
05/23/12
05/06/12
06/18/12
06/18/12
06/17/12
06/22/12
06/21/12

TRAVEL TOTALS:
235.00
186.00
21.00
77.68
744.40
80.00
10.00
160.45
1,013.40
488.10
250.80
227.63
8.00
390.50
259.50
519.80
110.85
10.00
117.35
-117.35
4.00
7.00
519.80
25.00
519.80
5.00
519.80
519.80
318.00
1,750.77
203.50
65.00
1,039.60
124.85
13.00
519.80
67.00
507.20
652.60
36.00
13,422.48

AP 00416573
COX COMMUNICATIONS ..................................................................................
03/23/12
04/22/12
469.12
282
Fmt 9334
SERVICE DATES

2012 HON. BRIAN P. BILBRAYCon.
04-03 AP 00416591
ZASADNY, WILLIAM T. .....................................................................................
04-03 AP 00416597
GIAQUINTO,DON ..............................................................................................
04-03 AP 00416599
JONES, BRIAN E. ............................................................................................
04-16 AP 00424580
DANON, STEVE S. ...........................................................................................
04-25 AP 00432821
TAYCO, FREDDIE ............................................................................................
04-25 AP 00432823
TAYCO, FREDDIE ............................................................................................
04-25 AP 00432847
GIAQUINTO,DON ..............................................................................................
04-25 AP 00432849
TAYCO, FREDDIE ............................................................................................
04-27 AP 00433662
DANON, STEVE S. ...........................................................................................
04-27 AP 00433665
04-27 AP 00433668
04-27 AP 00434577
BOUNDS, LORISSA M. .....................................................................................
04-27 AP 00434580
TAYCO, FREDDIE ............................................................................................
05-01 AP 00436445
05-02 AP 00437499
GIAQUINTO,DON ..............................................................................................
05-02 AP 00437502
05-03 AP 00438214
JONES, BRIAN E. ............................................................................................
05-03 AP 00438218
JONES, BRIAN E. ............................................................................................
05-07 AP 00439890
DANON, STEVE S. ...........................................................................................
05-14 AP 00443656
DANON, STEVE S. ...........................................................................................
05-15 AP 00444682
GUERIN, CHRISTY S. ......................................................................................
05-15 AP 00444687
05-17 AP 00448186
05-17 AP 00448191
KLINE, GARY J. ...............................................................................................
05-18 AP 00449093
05-29 AP 00456678
GIAQUINTO,DON ..............................................................................................
05-29 AP 00456686
06-06 AP 00461105
06-06 AP 00461111
06-06 AP 00461116
BOUNDS, LORISSA M. .....................................................................................
06-06 AP 00461431
GIAQUINTO,DON ..............................................................................................
06-06 AP 00461435
GUERIN, CHRISTY S. ......................................................................................
06-12 AP 00464843
06-18 AP 00469180
JONES, BRIAN E. ............................................................................................
06-19 AP 00472728
CLARK, CONNIE ..............................................................................................
06-20 AP 00474309
06-25 AP 00476152
DANON, STEVE S. ...........................................................................................
06-27 AP 00478353
BERENTER, ALEXANDRA L. .............................................................................
06-27 AP 00478360
DANON, STEVE S. ...........................................................................................
06-27 AP 00478369
04-03
VOUCHER NO.
VerDate Mar 15 2010

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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
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
00422335
00422339
00424101
00424581
00424694
00428807
00431800
00432829
00432837
00432842
EMS0018699
EMS0018699
EMS0018699
EMS0018699
EMS0018699
GRP0018858
00436449
00437492
00438221
00439889
00442767
00443656
00444679
00444685
00446615
00449094
00456676
00456680
00458448
EMS0019652
EMS0019652
EMS0019652
EMS0019652
EMS0019652
00461101
00461440
00462804
00467303
00467304
00467306
00468579
00469182
00474304
00478366
EMS0020486
EMS0020486
EMS0020486
EMS0020486
EMS0020486

SBCC HOLDINGS, LLC ....................................................................................
FIESTA DE LOS PENASQUITOS ........................................................................
FEDERAL EXPRESS .........................................................................................
FEDERAL EXPRESS .........................................................................................
SAN DIEGO GAS & ELECTRIC .........................................................................
GUERIN, CHRISTY S. ......................................................................................
WORLDCELL ...................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
ROSSI, ASHTON A. ..........................................................................................
FEDERAL EXPRESS .........................................................................................
COX COMMUNICATIONS SAN DIEGO ...............................................................
FEDEX ............................................................................................................
DANON, STEVE S. ...........................................................................................
WORLDCELL ...................................................................................................
GUERIN, CHRISTY S. ......................................................................................
FEDERAL EXPRESS .........................................................................................
SAN DIEGO NORTH .........................................................................................
FEDEX ............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
COX COMMUNICATIONS SAN DIEGO ...............................................................
WORLDCELL ...................................................................................................
GUERIN, CHRISTY S. ......................................................................................
FEDERAL EXPRESS .........................................................................................
FEDERAL EXPRESS .........................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
03/05/12
03/24/12
04/03/12
05/06/12
03/21/12
03/28/12
03/08/12
02/21/12
03/05/12
04/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
04/01/12
04/25/12
04/13/12
04/23/12
04/24/12
04/24/12
02/27/12
05/01/12
03/21/12
05/03/12
04/06/12
05/09/12
06/03/12
05/14/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/23/12
05/24/12
04/05/12
06/01/12
04/21/12
05/05/12
06/03/12
05/29/12
05/08/12
06/08/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
04/04/12
04/23/12
05/02/12
05/06/12
03/21/12
03/28/12
04/06/12
03/20/12
04/04/12
04/30/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
04/30/12
04/25/12
04/16/12
05/22/12
05/23/12
04/24/12
03/26/12
05/31/12
04/20/12
06/02/12
05/08/12
05/09/12
06/03/12
05/14/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
06/22/12
06/23/12
05/04/12
06/30/12
05/20/12
06/04/12
07/02/12
05/29/12
06/07/12
06/08/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
63.52
225.02
7,600.00
125.00
5.65
4.73
338.46
126.84
76.73
42.95
51.71
123.50
913.04
115.84
36.18
219.00
22.49
22.85
467.06
226.17
5.67
117.35
42.95
202.00
7,600.00
388.66
5.71
150.00
5.71
44.00
123.50
902.69
115.84
30.43
490.05
226.17
72.49
42.95
105.04
72.49
7,600.00
5.71
459.75
5.71
44.00
123.50
933.57
115.84
29.59
31,337.23
283
Fmt 9334
04-13
04-13
04-16
04-16
04-16
04-18
04-24
04-25
04-25
04-25
04-26
04-26
04-26
04-26
04-26
04-30
05-01
05-02
05-03
05-09
05-13
05-14
05-15
05-15
05-16
05-18
05-29
05-29
05-31
05-31
05-31
05-31
05-31
05-31
06-06
06-06
06-08
06-15
06-15
06-15
06-16
06-18
06-20
06-27
06-29
06-29
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00284
Sfmt 9334
74934
DESCRIPTION
04/18/12
03/02/12
12/30/11
04/18/12
03/02/12
03/20/12

109.85
12,201.00
98.43
12,409.28

04/01/12
05/01/12
06/01/12
04/30/12
05/31/12
06/30/12

2,054.50
2,054.50
2,054.50
6,163.50

00422305
PURE FLO WATER COMPANY ..........................................................................
00422306
00424575
00424578
00431804
BLANKENSHIP, APRIL L. .................................................................................
00433880
00433880
00435153
FLG0018871
........................................................................................................................
RMS0018865
........................................................................................................................
00436989
QUENCH USA LLC ...........................................................................................
00442750
00442752
00442754
00442757
00442760
00442763
00453023
00456682
00458451
FLG0019712
........................................................................................................................
RMS0019714
........................................................................................................................
AC-05844
ARROWHEAD ..................................................................................................
00469859
00476700
DANON, STEVE S. ...........................................................................................
00479053
FLG0020488
........................................................................................................................
RMS0020487
........................................................................................................................
03/31/12
03/15/12
03/08/12
03/22/12
04/11/12
03/08/12
03/08/12
03/14/12
04/20/12
04/01/12
05/01/12
04/12/12
04/30/12
04/30/12
04/12/12
04/30/12
04/30/12
05/16/12
05/14/12
04/17/12
05/20/12
05/01/12
01/21/12
06/06/12
06/08/12
05/15/12
06/20/12
06/01/12
03/31/12
03/15/12
03/08/12
03/22/12
04/11/12
03/08/12
03/08/12
04/11/12
04/30/12
04/30/12
07/31/12
04/12/12
04/30/12
04/30/12
04/12/12
04/30/12
04/30/12
05/16/12
05/14/12
05/14/12
05/31/12
05/31/12
02/20/12
06/06/12
06/08/12
06/07/12
06/30/12
06/30/12
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
2.25
63.75
33.75
26.75
3.78
33.75
-33.75
307.26
-170.75
187.37
74.91
102.00
2.25
38.25
44.27
8.00
2.25
49.32
107.98
172.72
-128.45
102.25
-50.00
104.99
75.37
220.63
-102.85
375.27
1,653.32
04/01/12
05/01/12
04/30/12
05/14/12

318.33
41.55
04-16
05-16
06-16
OTHER SERVICES
AP 00424053
AP 00446567
AP 00468531
04-13
04-13
04-16
04-16
04-24
04-26
04-26
04-30
04-30
04-30
05-02
05-13
05-13
05-13
05-13
05-13
05-13
05-22
05-29
05-31
05-31
05-31
06-01
06-18
06-25
06-28
06-29
06-29
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AR
AP
AP
AP
GL
GL
04-30
05-31
EQUIPMENT
GL MNT0018803
GL MNT0019653
........................................................................................................................
........................................................................................................................
284
Fmt 9334
SERVICE DATES

2012 HON. BRIAN P. BILBRAYCon.
05-01 AP 00436437
05-01 AP 00436440
06-06 AP 00461120
VerDate Mar 15 2010

05:59 Aug 01, 2012
05-31
06-30
GL MNT0019653
GL MNT0020419
........................................................................................................................
........................................................................................................................
05/01/12
06/01/12
Jkt 074934
PO 00000
2011 HON. BRIAN P. BILBRAY

06-01 AR AC-05845
SBCC HOLDINGS, LLC .................................................................................... 01/03/12
05/31/12
06/30/12

EQUIPMENT TOTALS:
226.33
226.33
812.54
322,509.41
OFFICE TOTALS:
322,509.41
02/02/12

-32.26
-32.26
Frm 00285
Sfmt 9334
74934

AP 00440855
PUBLIC PRINTER ............................................................................................
04/10/11
04/10/11

1,142.02
1,142.02
04-16
05-07

AP 00422294
MORE DIRECT ................................................................................................
AP 00439847
08/15/11
01/13/12
08/15/11
01/13/12

52.02
280.00
332.02
05-10
06-14
EQUIPMENT
AP 00440188
AP 00465866
04/30/12
05/31/12
04/30/12
05/31/12

EQUIPMENT TOTALS:
1,792.64
1,692.00
3,484.64
4,926.42
OFFICE TOTALS:
4,926.42
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
79,631.91
402,824.63
25,954.81
72,117.67
78,308.05
13,415.27
5,770.19
3,799.92
681,822.45
66,982.10
200,878.57
15,262.85
47,352.26
65,666.99
6,073.52
3,494.28
2,687.46
408,398.03
OFFICE TOTALS:
681,822.45
408,398.03
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
12,599.79
2,974.69
519.35
21,745.77
292.34
28,851.46
-1.30
66,982.10
ICONSTITUENT ................................................................................................
ICONSTITUENT ................................................................................................
2012 HON. GUS M. BILIRAKIS

04-26
04-26
05-17
05-30
06-22
06-29
06-29

FRANKED MAIL
AP 00433019
AP 00433153
AP 00447400
AP 00456860
AP 00475713
AP 00479334
GL FLG0020488
........................................................................................................................
03/01/12
03/01/12
04/01/12
04/01/12
05/01/12
05/01/12
06/20/12
03/31/12
03/31/12
04/30/12
04/30/12
05/31/12
05/31/12
06/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
285
Fmt 9334
05-10
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00286
Sfmt 9334
74934
04-12
04-12
04-16
04-17
04-18
04-18
04-25
04-25
04-25
04-27
04-30
05-02
05-07
05-07
05-10
05-16
05-23
05-23
05-31
05-31
05-31
06-12
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00421409
00421411
00424104
00425292
00425291
00425296
00431897
00431900
00431914
00434642
00434143
00436751
00439794
00439798
00442071
00446618
00454250
00454253
00457412
00457414
00457428
00463332
PELUSO, DAVID ..............................................................................................

PELUSO, DAVID ..............................................................................................
JEFFERSON LEASING ......................................................................................
HITTOS, ELIZABETH ........................................................................................
SHOUPPE, CLINTON ........................................................................................
SHOUPPE, CLINTON ........................................................................................
SHOUPPE, CLINTON ........................................................................................
SHOUPPE, CLINTON ........................................................................................
PAASCH,DANIEL ..............................................................................................
SELLAS,KRISTEN W .........................................................................................
PELUSO, DAVID ..............................................................................................
PELUSO, DAVID ..............................................................................................
PELUSO, DAVID ..............................................................................................
PAASCH,DANIEL ..............................................................................................
SERVICE DATES
DESCRIPTION
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/30/12
04/06/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
CASEWORKER INTAKE MANAGER .................................................................................................

CASE WORKER .............................................................................................................................
DISTRICT AIDE .............................................................................................................................
DISTRICT AIDE .............................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
DIRECTOR OF CASEWORK ............................................................................................................
STAFF ASSISTANT ........................................................................................................................
PRESS SECRETARY ......................................................................................................................
6,750.00
1,441.67
9,375.00
22,029.99
15,750.00
2,281.94
5,250.00
8,625.00
26,250.00
9,999.99
7,374.99
12,000.00
12,000.00
15,125.01
17,499.99
6,999.99
12,125.01
9,999.99
200,878.57
03/29/12
04/05/12
04/01/12
03/05/12
03/19/12
03/26/12
01/04/12
03/02/12
02/02/12
03/19/12
01/16/12
03/26/12
03/01/12
03/09/12
04/04/12
05/01/12
02/19/12
04/22/12
05/20/12
05/24/12
05/20/12
05/02/12
04/05/12
04/05/12
04/30/12
03/29/12
03/19/12
03/26/12
03/31/12
03/27/12
02/27/12
04/22/12
01/16/12
03/27/12
03/23/12
04/26/12
04/19/12
05/31/12
05/17/12
05/18/12
05/24/12
05/24/12
05/24/12
05/30/12
CAR RENTAL ................................................................................................................................

GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
696.01
38.87
449.60
2,359.20
20.01
938.20
1,951.36
4.21
9.55
1,231.00
3.20
113.80
171.65
206.81
74.46
449.60
661.77
1,493.80
38.46
20.02
173.34
151.32
286
Fmt 9334

2012 HON. GUS M. BILIRAKISCon.
ELLISON,CAROL E ....................................................................................................
FOSTER,SHAWN E .....................................................................................................
GRENELLE,EDWIN J ..................................................................................................
HITTOS,ELIZABETH ...................................................................................................
HOAR, RICHARD .......................................................................................................
MARTORANA,ANTHONY I ...........................................................................................
OBRIEN,TUCKER ......................................................................................................
PAASCH,DANIEL .......................................................................................................
PELUSO,DAVID P ......................................................................................................
PFINGSTAG,LAUREN M .............................................................................................
PORTER,SARAH R .....................................................................................................
PROKES,BRIAN J ......................................................................................................
RICHTER,MONICA .....................................................................................................
SELLAS,KRISTEN W ..................................................................................................
SHOUPPE, CLINTON ..................................................................................................
TRACY,TIMOTHY .......................................................................................................
WELCH,CREIGHTON A ...............................................................................................
ZACHARIADES, MICHAEL A .......................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00287
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
00468582
00469668
00469674
00474518
00475157
00475159
00475162
JEFFERSON LEASING ...................................................................................... 06/01/12

RICHTER,MONICA ........................................................................................... 06/08/12
RICHTER,MONICA ........................................................................................... 06/08/12
RICHTER,MONICA ........................................................................................... 06/12/12
04-13
04-16
04-16
04-17
04-18
04-26
04-26
04-26
04-26
04-26
04-30
04-30
04-30
04-30
05-04
05-04
05-04
05-04
05-04
05-04
05-04
05-04
05-04
05-04
05-04
05-04
05-04
05-04
05-10
05-10
05-10
05-14
05-14
05-16
05-16
05-16
05-21
05-21
05-21
05-23
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
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

00422428
00423148
MAKE US AN OFFER EIGHT, LLC .....................................................................
00423423
CITY PROPERTIES COMPANY ..........................................................................
00425287
THE KOZLOW GROUP INC ...............................................................................
00425290
BRIGHT HOUSE NETWORKS ............................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
00435228
FEDEX ............................................................................................................
00435452
PALM HARBOR UNIVERSITY HIGH SCHOOL .....................................................
00435937
HRS0018860
........................................................................................................................
00439277
VERIZON FLORIDA INC ...................................................................................
00439278
00439279
00439282
00439284
00439287
00439290
00439292
00439311
00439314
00439315
00439316
00439401
00439401
00442081
00442082
00442087
00443310
AT&T MOBILITY ..............................................................................................
00443317
AT&T MOBILITY ..............................................................................................
00444942
00445662
00445937
00452870
00452870
00452870
00452765
04/09/12
04/03/12
04/03/12
03/19/12
03/20/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
01/19/12
02/24/12
04/23/12
03/01/12
01/25/12
02/25/12
03/25/12
01/01/12
02/01/12
03/01/12
04/01/12
04/20/12
01/01/12
02/01/12
03/01/12
04/01/12
04/25/12
04/30/12
01/01/12
02/01/12
03/01/12
02/07/12
03/07/12
05/07/12
05/03/12
05/03/12
05/10/12
05/11/12
05/15/12
04/25/12
06/30/12
06/08/12
06/18/12
05/04/12
06/18/12
06/18/12
06/18/12

GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TRAVEL TOTALS:
449.60
1,530.80
1,332.80
281.26
297.85
12.00
102.30
15,262.85
04/09/12
05/02/12
05/02/12
03/19/12
04/19/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
01/19/12
02/24/12
04/23/12
03/31/12
02/24/12
03/24/12
04/24/12
01/31/12
02/29/12
03/31/12
04/30/12
05/19/12
01/31/12
02/29/12
03/31/12
04/30/12
04/25/12
04/30/12
01/31/12
02/29/12
03/31/12
03/06/12
04/06/12
05/07/12
06/02/12
06/02/12
05/10/12
05/11/12
05/15/12
05/24/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
5.69
4,200.00
750.00
4,600.00
99.95
52.00
131.25
1,831.41
73.77
57.16
6.15
152.00
6.19
265.63
221.73
221.73
221.73
42.98
43.55
44.89
42.36
99.95
625.14
647.97
648.68
670.17
5.13
6.00
16.39
17.45
15.72
109.44
100.24
6.01
4,200.00
750.00
5.71
20.94
5.71
224.45
287
Fmt 9334
06-16
06-19
06-19
06-20
06-21
06-21
06-21
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
Jkt 074934
PO 00000
Frm 00288
Sfmt 9334
74934
DESCRIPTION
04/07/12
05/07/12
05/16/12
05/22/12
05/19/12
05/21/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/01/12
05/16/12
06/04/12
05/20/12
04/30/12
05/01/12
05/25/12
06/03/12
06/03/12
06/11/12
05/01/12
06/01/12
06/01/12
06/15/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/06/12
05/07/12
05/16/12
05/22/12
05/19/12
05/21/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
05/31/12
05/16/12
06/04/12
06/19/12
05/01/12
05/31/12
06/24/12
07/02/12
07/02/12
06/11/12
05/31/12
06/30/12
06/30/12
06/15/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12

UTILITIES .....................................................................................................................................
100.44
5,600.00
5,600.00
1,290.00
858.00
16.72
18.88
52.00
131.25
1,928.81
73.77
59.25
687.44
5.14
4.85
99.95
1,342.00
41.14
216.83
4,200.00
750.00
5.71
16.14
684.35
43.96
9.21
52.00
131.25
1,950.32
73.77
63.81
47,352.26

00429075
PLANT CITY MINUTEMAN PRESS .....................................................................
00434644
00434645
00439796
ABCO GRAPHICS AND PRINTING .....................................................................
00442066
00442069
00442074
AD PROS ADVERTISING INC ............................................................................
00442076
AD PROS ADVERTISING INC ............................................................................
00444283
TAMPA BAY TIMES ..........................................................................................
00457874
GRAPHICS MARKET ........................................................................................
02/23/12
03/26/12
04/06/12
04/27/12
05/04/12
05/04/12
04/22/12
04/13/12
03/04/12
04/23/12
02/23/12
03/26/12
04/06/12
04/27/12
05/04/12
05/04/12
04/22/12
04/13/12
03/16/12
04/23/12

ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
706.99
12,153.00
137.50
37.00
40.00
33.50
110.00
110.00
2,100.00
525.00
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
PAYEE
288
Fmt 9334
SERVICE DATES

05-23 AP 00454257
AT&T MOBILITY ..............................................................................................
05-23 AP 00454259
05-23 AP 00454261
05-29 AP 00455693
SPARTAN MANOR ...........................................................................................
05-29 AP 00455696
EAST LAKE HIGH SCHOOL ...............................................................................
05-29 AP 00456827
05-31 AP 00457432
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
06-01 AP 00457893
06-08 AP 00463265
06-08 AP 00463265
06-13 AP 00463334
06-13 AP 00464995
06-13 AP 00465783
06-13 AP 00465786
06-16 AP 00467634
06-16 AP 00467909
06-19 AP 00473488
06-20 AP 00474514
06-21 AP 00475150
06-21 AP 00475154
06-25 AP 00476487
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
04-19
04-27
04-27
05-07
05-13
05-13
05-13
05-13
05-15
06-01
VOUCHER NO.
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00289
Sfmt 9334
74934
AP
AP
AP
AP
AP
00457878
00457881
00457886
00464998
00475147

TAMPA BAY TIMES ..........................................................................................
05/07/12
04/23/12
05/02/12
05/01/12
06/13/12
05/07/12
04/23/12
05/02/12
05/31/12
06/13/12

ADVERTISEMENTS ........................................................................................................................
11,821.00
18,673.00
15,055.00
4,125.00
40.00
65,666.99
04-04
04-16
04-25
05-16
06-12
06-16
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00416171
00424551
00431902
00447062
00463326
00469021
PINELLAS COUNTY SHERIFFS OFFICE ............................................................ 03/17/12

SHOUPPE, CLINTON ........................................................................................ 02/01/12
PINELLAS COUNTY SHERIFFS OFFICE ............................................................ 05/19/12
03/17/12
04/30/12
02/20/12
05/31/12
05/19/12
06/30/12

TRAINING .....................................................................................................................................
135.00
1,631.52
18.00
2,054.50
180.00
2,054.50
6,073.52
04-02
04-02
04-04
04-04
04-25
04-25
04-27
04-30
04-30
04-30
04-30
05-02
05-04
05-04
05-04
05-21
05-22
05-22
05-23
05-29
05-31
05-31
06-12
06-20
06-20
06-20
06-21
06-26
06-29
06-29
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL

00415346
00415346
00416168
TAMPA BAY TIMES ..........................................................................................
00416359
00431898
SHOUPPE, CLINTON ........................................................................................
00431910
SHOUPPE, CLINTON ........................................................................................
00434639
ZEPHYRHILLS DIRECT ....................................................................................
00434145
SHOUPPE, CLINTON ........................................................................................
00434648
THE WALL STREET JOURNAL ...........................................................................
00435876
DEER PARK ....................................................................................................
RMS0018865
........................................................................................................................
00434140
SHOUPPE, CLINTON ........................................................................................
00439294
B HIVE AWARDS & AD SPEC ..........................................................................
00439296
00439299
00439795
OBRIEN, TUCKER ...........................................................................................
00452762
00452767
00454240
B HIVE AWARDS & AD SPEC ..........................................................................
00456812
DEER PARK ....................................................................................................
FLG0019712
........................................................................................................................
RMS0019714
........................................................................................................................
00463329
OFFICE DEPOT ................................................................................................
00474515
OBRIEN, TUCKER ...........................................................................................
00474516
00474519
00475146
00477354
DEER PARK ....................................................................................................
FLG0020488
........................................................................................................................
RMS0020487
........................................................................................................................
02/20/12
02/20/12
04/15/12
03/16/12
03/01/12
02/02/12
03/01/12
01/19/12
04/19/12
03/31/12
04/01/12
01/05/12
04/09/12
03/22/12
03/28/12
03/30/12
04/01/12
05/02/12
04/27/12
04/30/12
05/20/12
05/01/12
04/13/12
05/12/12
05/08/12
04/18/12
05/01/12
05/31/12
06/20/12
06/01/12
02/20/12
02/20/12
04/12/13
03/16/12
03/01/12
02/10/12
03/31/12
01/19/12
04/19/13
03/31/12
04/30/12
01/18/12
04/09/12
04/09/12
03/28/12
04/16/12
04/30/12
05/04/12
04/27/12
04/30/12
05/31/12
05/31/12
04/13/12
05/25/12
05/08/12
04/18/12
05/31/12
05/31/12
06/30/12
06/30/12

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
AUTO EXPENSES ..........................................................................................................................
AUTO EXPENSES ..........................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
20.65
290.00
206.54
167.11
35.00
57.00
29.32
53.49
127.07
75.00
670.68
72.00
12.95
615.78
64.20
74.12
44.12
63.74
27.55
70.00
-638.55
929.78
53.34
30.76
116.49
49.20
38.41
65.00
-386.05
459.58
3,494.28
04-30
05-04
EQUIPMENT
GL MNT0018803
AP 00413187
04/01/12
02/21/12
04/30/12
02/21/12

370.82
1,575.00
........................................................................................................................
289
Fmt 9334
06-01
06-01
06-01
06-13
06-21
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934

05-31 GL MNT0019653
........................................................................................................................
06-30 GL MNT0020419
........................................................................................................................
PO 00000
SERVICE DATES
DESCRIPTION
05/01/12
06/01/12

EQUIPMENT TOTALS:
370.82
370.82
2,687.46
408,398.03
OFFICE TOTALS:
408,398.03
Frm 00290
05-23
OTHER SERVICES
AP 00454242
KOULIANOS & ASSOCIATES, PA ......................................................................
01/01/11
Sfmt 9334
10/31/11
09/30/11
10/31/11
12/31/11
09/30/11
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
648.75
45.56
44.17
15.28
645.14
1,398.90
12/31/11

1,050.00
1,050.00
2,448.90
OFFICE TOTALS:
2,448.90
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
2,588.47
441,201.07
46,444.23
33,332.13
265.98
26,858.63
12,116.59
2,029.02
564,836.12
1,688.53
219,546.61
22,282.49
17,966.84
163.65
13,499.60
7,982.23
1,014.51
284,144.46
OFFICE TOTALS:
564,836.12
284,144.46
2012 HON. ROB BISHOP

74934
04-26
05-17
05-31
06-22

FRANKED MAIL
AP 00433153
AP 00447400
GL FLG0019712
........................................................................................................................
AP 00475713
03/01/12
04/01/12
05/20/12
05/01/12
03/31/12
04/30/12
05/31/12
05/31/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
846.34
481.62
-177.25
537.82
1,688.53
ANDERSON, MATTHEW .............................................................................................
05/07/12
06/30/12
PAID INTERN ................................................................................................................................
1,800.00
290
Fmt 9334
2011 HON. GUS M. BILIRAKIS

04-27 AP 00433791
VERIZON FLORIDA INC ................................................................................... 10/01/11
05-04 AP 00439428
05-04 AP 00439431
05-10 AP 00442078
06-12 AP 00463818
05/31/12
06/30/12
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00291
Sfmt 9334
74934
AP
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
00417717
00429033
00429999
00430386
00432270
00432278
00432282
00432283
00437138
00437145
00437148
00440552
00440556
00444557
00445013
00449018
00454381
00462900
00462884
00463982
00464962
00469325
00470016
00470024
00470026
04/01/12
06/01/12
05/01/12
04/01/12
04/01/12
04/01/12
05/01/12
04/01/12
05/01/12
04/01/12
06/01/12
04/01/12
04/01/12
04/01/12
05/07/12
04/01/12
04/01/12
05/01/12
04/01/12
04/01/12
05/15/12
04/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/06/12
05/06/12
05/06/12
05/06/12
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/06/12
05/06/12
06/30/12
06/30/12
06/30/12
06/30/12

PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN (OTHER COMPENSATION) .......................................................................................
PAID INTERN ................................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
OFFICE MANAGER/DISTRICT OFFICE ............................................................................................
COUNSEL/SENIOR POLICY ADVISOR ............................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
PRESS SECRETARY ......................................................................................................................
PAID INTERN ................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
12,999.99
5,833.33
3,600.00
11,499.99
24,999.99
2,160.00
500.00
2,160.00
500.00
7,333.34
4,000.00
31,749.99
10,500.00
37,500.00
3,240.00
11,750.01
2,160.00
500.00
16,749.99
15,249.99
2,760.00
9,999.99
219,546.61
BRADSHAW,DARREL W ...................................................................................
JENKS, PETER H. ............................................................................................
PARKER, SCOTT B. .........................................................................................
PARKER, SCOTT B. .........................................................................................
HON. ROB BISHOP ..........................................................................................
PARKER, SCOTT B. .........................................................................................
PETERSEN, STEVEN T. ....................................................................................
PARKER, SCOTT B. .........................................................................................
PARKER, SCOTT B. .........................................................................................
PARKER, SCOTT B. .........................................................................................
JENKS, PETER H. ............................................................................................
JENKS, PETER H. ............................................................................................
GRIFFITH, JENNIFER L. ...................................................................................
HON. ROB BISHOP ..........................................................................................
WISER, DEVIN A. ............................................................................................
PARKER, SCOTT B. .........................................................................................
GARDINER, ADAM S. .......................................................................................
HON. ROB BISHOP ..........................................................................................
PARKER, SCOTT B. .........................................................................................
03/07/12
03/01/12
03/01/12
04/03/12
04/10/12
03/01/12
04/17/12
04/09/12
04/25/12
04/19/12
04/14/12
04/03/12
04/23/12
01/14/12
03/30/12
04/04/12
05/07/12
05/22/12
03/13/12
05/06/12
05/01/12
05/22/12
04/10/12
04/10/12
06/12/12
03/27/12
04/15/12
03/26/12
04/05/12
04/14/12
03/30/12
04/17/12
04/13/12
04/25/12
04/22/12
04/14/12
04/27/12
04/26/12
04/13/12
05/18/12
04/28/12
05/18/12
05/22/12
05/16/12
06/09/12
05/23/12
05/28/12
06/06/12
04/24/12
06/12/12

306.50
3,840.49
341.50
559.18
1,170.37
450.50
10.00
1,699.78
13.00
223.07
20.25
390.00
976.36
121.50
4,911.00
283.50
37.45
5.70
684.50
853.40
196.00
371.60
505.00
4.50
36.00
291
Fmt 9334
04-05
04-20
04-20
04-23
04-25
04-25
04-25
04-25
05-02
05-02
05-02
05-08
05-08
05-17
05-18
05-22
05-24
06-11
06-12
06-12
06-13
06-19
06-19
06-19
06-19
BRADSHAW,DARREL W .............................................................................................
FERGUSON,FRED C ..................................................................................................
FIFE, PETER .............................................................................................................
GARDINER,ADAM S ...................................................................................................
JENKS, PETER H. ......................................................................................................
KELLY,ELISE .............................................................................................................
KELLY,ELISE .............................................................................................................
MCBRIDE,LINDSEY ...................................................................................................
MCBRIDE,LINDSEY ...................................................................................................
NEWHALL,JOHN R .....................................................................................................
NEWHALL,JOHN R .....................................................................................................
PARKER, SCOTT B. ...................................................................................................
PETERS, NORMA C. ..................................................................................................
PETERSEN, STEVEN T. ..............................................................................................
REED, WHITNEY .......................................................................................................
SANFORD,JESSICA L .................................................................................................
SEAL,TOREY Q ..........................................................................................................
SEAL,TOREY Q ..........................................................................................................
SOMERS, JENNIFER L. ..............................................................................................
SUBBOTIN, MELISSA ................................................................................................
WILDINSON,RHETT ....................................................................................................
WISER, DEVIN ..........................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
Jkt 074934
PO 00000
Frm 00292
Sfmt 9334
74934
DESCRIPTION
05/01/12
05/22/12
06/05/12
06/14/12
06/25/12
06/26/12
05/31/12
05/25/12
06/06/12
06/14/12
06/25/12
06/26/12

TRAVEL TOTALS:
265.50
924.61
256.48
30.00
14.95
2,779.80
22,282.49

00416467
00416467
00416467
00418661
00422428
00430000
00430005
CENTURYLINK .................................................................................................
00430007
CENTURYLINK .................................................................................................
00431687
00432272
CENTURYLINK .................................................................................................
00432276
CENTURYLINK .................................................................................................
00432277
DIRECTV .........................................................................................................
00432287
DIRECTV .........................................................................................................
00432557
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
00435937
GRP0018858
........................................................................................................................
00437154
CENTURYLINK .................................................................................................
00437163
FEDEX ............................................................................................................
00439401
00439401
00439401
00440560
CENTURYLINK .................................................................................................
00440563
DIRECTV .........................................................................................................
00444942
00444942
00445009
CENTURYLINK .................................................................................................
00452870
00453790
00454954
DIRECTV .........................................................................................................
00456827
03/21/12
03/23/12
03/26/12
03/29/12
04/05/12
04/02/12
02/10/12
01/10/12
04/01/12
02/19/12
01/19/12
04/07/12
04/04/12
04/16/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
04/19/12
04/01/12
03/10/12
01/18/12
04/25/12
04/30/12
05/01/12
03/10/12
04/22/12
05/04/12
05/07/12
03/19/12
05/15/12
05/01/12
05/07/12
05/14/12
03/21/12
03/23/12
03/26/12
03/29/12
04/05/12
05/01/12
03/09/12
02/09/12
04/30/12
03/18/12
02/18/12
05/06/12
04/04/13
04/16/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
04/19/12
04/30/12
04/09/12
01/18/12
04/25/12
04/30/12
05/01/12
04/09/12
05/01/12
05/04/12
05/07/12
04/18/12
05/15/12
05/31/12
06/06/12
05/14/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
87.75
7.05
6.74
19.71
7.09
311.44
203.74
203.74
3,084.00
262.21
271.72
95.61
1,147.37
7.29
40.00
113.50
704.41
38.11
21.82
6.79
73.00
486.28
5.65
7.09
7.09
7.74
206.10
143.11
7.09
7.12
263.05
7.12
3,088.00
95.61
27.57
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
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PAYEE
292
Fmt 9334
SERVICE DATES

2012 HON. ROB BISHOPCon.
06-19 AP 00472595
JENKS, PETER H. ............................................................................................
06-19 AP 00472603
06-20 AP 00473544
JENKS, PETER H. ............................................................................................
06-27 AP 00477631
PARKER, SCOTT B. .........................................................................................
06-29 AP 00478639
PARKER, SCOTT B. .........................................................................................
06-29 AP 00478641
04-03
04-03
04-03
04-06
04-13
04-20
04-20
04-20
04-24
04-25
04-25
04-25
04-25
04-25
04-26
04-26
04-26
04-26
04-26
04-30
04-30
05-03
05-03
05-04
05-04
05-04
05-08
05-08
05-16
05-16
05-17
05-21
05-22
05-25
05-29
VOUCHER NO.
VerDate Mar 15 2010

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AP
AP
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AP
AP
GL
GL
GL
GL
GL
GL
00456827
EMS0019652
EMS0019652
EMS0019652
EMS0019652
EMS0019652
00459980
00463265
00462888
00462893
00462904
00470018
00471857
00473488
00473488
00473488
00470028
00476487
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........................................................................................................................
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........................................................................................................................
........................................................................................................................
FEDEX ............................................................................................................
CENTURYLINK .................................................................................................
DIRECTV .........................................................................................................
FEDEX ............................................................................................................
CENTURYLINK .................................................................................................
CENTURYLINK .................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
05/17/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/21/12
06/01/12
05/14/12
04/10/12
05/23/12
06/02/12
05/17/12
06/06/12
06/07/12
06/11/12
04/10/12
06/15/12
06/19/12
06/01/12
05/10/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
06/01/12
05/17/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
05/21/12
06/01/12
05/14/12
05/09/12
05/23/12
07/01/12
05/17/12
06/06/12
06/07/12
06/11/12
05/09/12
06/15/12
06/19/12
06/30/12
06/09/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
06/30/12

UTILITIES .....................................................................................................................................
35.88
40.00
113.50
699.64
38.11
19.09
5.71
6.66
19.07
486.28
140.27
319.91
19.22
6.20
6.81
5.95
203.68
6.08
5.95
3,088.00
492.11
40.00
113.50
709.46
38.11
16.94
219.00
17,966.84
04-25
05-04
06-12

AP 00432279
AP 00437160
AP 00463985
04/13/12
04/20/12
06/04/12
04/13/12
04/20/12
06/04/12

61.90
39.90
61.85
163.65
04-16
04-16
04-24
05-16
05-16
05-25
06-16
06-16
06-20
06-26
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

04/01/12
04/01/12
04/01/12
05/01/12
05/01/12
05/01/12
06/01/12
06/01/12
05/23/12
06/01/12
04/30/12
04/30/12
04/30/12
05/31/12
05/31/12
05/31/12
06/30/12
06/30/12
05/25/12
06/30/12

TRAINING .....................................................................................................................................
2,054.50
1,146.10
1,167.60
2,054.50
1,146.10
1,167.60
2,054.50
1,146.10
395.00
1,167.60
13,499.60
04-20
04-20
04-20

AP 00430002
TOTAL NEWS TRACKING ..................................................................................
AP 00430009
HERALD JOURNAL ...........................................................................................
AP 00430012
BOX ELDER NEWS AND JOURNAL ...................................................................
03/31/12
04/21/12
03/31/12
03/31/12
04/22/13
03/31/12

1,539.00
237.00
40.00
OTHER SERVICES
00423362
00423399
00432281
00445876
00445913
00455997
00467847
00467885
00474740
00477574
293
Fmt 9334
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05-31
05-31
05-31
05-31
06-05
06-08
06-11
06-11
06-11
06-19
06-19
06-19
06-19
06-19
06-20
06-25
06-25
06-26
06-27
06-29
06-29
06-29
06-29
06-29
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DATE
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Frm 00294
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06-30
EQUIPMENT
GL MNT0018803
GL MNT0019653
GL MNT0020419
........................................................................................................................
........................................................................................................................
........................................................................................................................
SERVICE DATES
DESCRIPTION
03/31/12
04/01/12
03/19/12
04/22/12
04/08/12
04/27/12
04/19/12
01/06/12
04/30/12
05/06/12
04/30/12
05/20/12
05/01/12
03/28/12
04/02/12
05/10/12
06/11/12
03/09/12
06/03/12
05/31/12
05/04/12
05/31/12
04/30/12
06/01/12
03/31/12
04/30/12
04/03/12
04/22/12
04/08/12
12/31/12
04/19/12
05/04/12
04/30/12
05/06/12
04/30/12
05/31/12
05/31/12
03/28/12
04/02/12
05/15/12
06/11/12
04/24/12
06/03/12
05/31/12
05/24/12
05/31/12
05/29/12
06/30/12
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
75.92
485.71
43.99
21.39
21.83
438.20
35.00
67.48
744.00
29.71
90.92
-722.00
2,010.02
66.56
32.03
43.02
36.00
40.19
28.39
536.00
155.21
85.92
115.45
1,685.29
7,982.23
04/01/12
05/01/12
06/01/12
04/30/12
05/31/12
06/30/12

EQUIPMENT TOTALS:
338.17
338.17
338.17
1,014.51
284,144.46
OFFICE TOTALS:
284,144.46
74934

TRAVEL
05-17 AP 00444553
12/07/11
12/15/11

TRAVEL TOTALS:
33.50
33.50
05-10

AP 00440855
PUBLIC PRINTER ............................................................................................
03/20/11
03/20/11

46.02
46.02
04-13
EQUIPMENT
AP 00421440
01/18/12
01/18/12
20,598.33
294
Fmt 9334

2012 HON. ROB BISHOPCon.
04-30 AP 00435876
DEER PARK ....................................................................................................
04-30 GL RMS0018865
........................................................................................................................
05-02 AP 00437135
JENKS, PETER H. ............................................................................................
05-02 AP 00437143
PARKER, SCOTT B. .........................................................................................
05-02 AP 00437158
MOUNT OLYMPUS WATERS .............................................................................
05-04 AP 00438548
DOW JONES & COMPANY, INC. .......................................................................
05-08 AP 00440550
JENKS, PETER H. ............................................................................................
05-17 AP 00444547
05-25 AP 00454949
05-25 AP 00454961
05-29 AP 00456812
DEER PARK ....................................................................................................
05-31 GL FLG0019712
........................................................................................................................
05-31 GL RMS0019714
........................................................................................................................
06-11 AP 00462855
GARDINER, ADAM S. .......................................................................................
06-11 AP 00462860
GARDINER, ADAM S. .......................................................................................
06-11 AP 00462876
GARDINER, ADAM S. .......................................................................................
06-13 AP 00464585
ALLIANCE MICRO ............................................................................................
06-19 AP 00470022
06-19 AP 00470029
06-19 AP 00472590
06-19 AP 00472598
PETERS, NORMA C. ........................................................................................
06-26 AP 00477354
DEER PARK ....................................................................................................
06-27 AP 00477637
JENKS, PETER H. ............................................................................................
06-29 GL RMS0020487
........................................................................................................................
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05:59 Aug 01, 2012
04-13
04-30
04-30
AP 00421440
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06-04 AP 00459837
FIRESIDE21 ....................................................................................................
01/18/12
01/23/12
01/23/12
01/01/11
01/18/12
01/23/12
01/23/12
Frm 00295
WARRANTIES QTY - 7 ..................................................................................................................

WARRANTIES QTY - 3 ..................................................................................................................
EQUIPMENT TOTALS:
2,065.00
8,695.90
885.00
32,244.23
32,323.75
OFFICE TOTALS:
32,323.75

3,750.00
3,750.00
3,750.00
OFFICE TOTALS:
3,750.00
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
3,124.11
497,650.70
39,962.15
60,852.75
3,302.47
26,115.27
11,382.81
3,432.67
645,822.93
1,419.64
250,044.87
18,759.61
34,414.82
805.04
13,602.30
3,847.63
1,317.26
324,211.17
OFFICE TOTALS:
645,822.93
324,211.17
12/31/12
2012 HON. SANFORD D. BISHOP, JR.

Sfmt 9334
74934
03/01/12
04/20/12
04/01/12
05/01/12
06/20/12
03/31/12
04/30/12
04/30/12
05/31/12
06/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
559.34
-24.33
644.90
271.24
-31.51
1,419.64
ASHLEY, PATRICIA ....................................................................................................
BRYANT, MICHAEL F. ...............................................................................................
CRAWFORD,HARRY L ................................................................................................
CROZIER,JAMES R ....................................................................................................
CROZIER,JAMES R ....................................................................................................
CUTTS, KENNETH J. ..................................................................................................
GILLISPIE, DORIS E. .................................................................................................
HALPERN,JONATHAN L ..............................................................................................
HAND,KELLI W ..........................................................................................................
JOHNSON,JULIAN M ..................................................................................................
MCGOVERN,SARAH ...................................................................................................
04/01/12
04/01/12
04/01/12
04/01/12
06/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
CASEWORKER ..............................................................................................................................
CASEWORKER/FIELD REP ............................................................................................................
DEPUTY DISTRICT DIRECTOR (OTHER COMPENSATION) ..............................................................
STAFF ASSISTANT ........................................................................................................................
SCHEDULER/OFFICE MANAGER ....................................................................................................
11,000.01
12,500.01
11,750.01
11,333.33
2,875.00
18,750.00
12,500.01
20,250.00
7,500.00
11,250.00
11,250.00
295
Fmt 9334
04-26
04-30
05-17
06-22
06-29

FRANKED MAIL
AP 00433153
GL FLG0018871
........................................................................................................................
AP 00447400
AP 00475713
GL FLG0020488
........................................................................................................................
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05:59 Aug 01, 2012
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2012 HON. SANFORD D. BISHOP, JR.Con.
PERRY,COLEMAN P ..................................................................................................
PICKEL, TONI ............................................................................................................
RAGLAND,MICAH A ...................................................................................................
RAGLAND,MICAH A ...................................................................................................
REED, MICHAEL J. ....................................................................................................
RICHTER, SHARON R. ...............................................................................................
ROSALES,ADILENE ....................................................................................................
RYE,ANGELA T ..........................................................................................................
SAGUL,PEGGY D .......................................................................................................
SIMONETTI, MIRNA ...................................................................................................
THORNTON,TRACEY E ...............................................................................................
TILLMAN, ANTONIO W ...............................................................................................
WETHERINGTON, RUSTY ...........................................................................................
Sfmt 9334
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TRAVEL
00418246
00418451
00419408
00419412
00419411
00422750
00422755
00422744
00422771
00436268
00442527
00442529
00442532
00443230
00443918
00444931
00444933
00444937
00444940
00444953
00462936
00462943
00462945
00465739
00466288
00466284
00469281
00469286
THORNTON, TRACEY E ....................................................................................

CUTTS, KENNETH J. ........................................................................................
BRYANT, MICHAEL F. ......................................................................................
GILLISPIE, DORIS E. .......................................................................................
CROZIER,JAMES R ..........................................................................................
CUTTS, KENNETH J. ........................................................................................
BRYANT, MICHAEL F. ......................................................................................
CROZIER,JAMES R ..........................................................................................
CROZIER,JAMES R ..........................................................................................
CUTTS, KENNETH J. ........................................................................................
BRYANT, MICHAEL F. ......................................................................................
CROZIER,JAMES R ..........................................................................................
DESCRIPTION
05/14/12
04/01/12
04/01/12
05/01/12
04/01/12
04/01/12
04/01/12
06/01/12
04/01/12
04/01/12
04/01/12
04/10/12
04/01/12
06/30/12
06/30/12
05/10/12
05/10/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
PAID INTERN ................................................................................................................................

CASEWORKER ..............................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
DIR OF CONSTITUENT SVCS .........................................................................................................
LEGISLATIVE CORRES/OFFICE MGR .............................................................................................
STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
PAID INTERN ................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
1,762.50
12,000.00
9,222.23
1,671.53
2,105.25
13,250.01
9,999.99
8,000.00
7,500.00
3,750.00
37,125.00
2,700.00
9,999.99
250,044.87
02/28/12
03/16/12
03/01/12
03/01/12
03/02/12
02/28/12
02/28/12
02/28/12
03/01/12
02/01/11
04/04/12
04/08/12
04/02/12
04/11/12
03/01/12
04/09/12
04/09/12
04/06/12
04/05/12
03/29/12
04/02/12
05/01/12
05/01/12
05/01/12
05/01/12
04/27/12
04/29/12
04/30/12
02/28/12
03/20/12
03/31/12
03/28/12
03/25/12
03/16/12
03/25/12
03/25/12
03/26/12
02/29/12
04/18/12
04/30/12
04/30/12
04/19/12
03/30/12
04/09/12
04/09/12
04/06/12
04/25/12
04/24/12
04/28/12
05/31/12
05/25/12
05/28/12
06/07/12
05/19/12
05/09/12
04/30/12
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
16.00
1,216.97
1,208.40
698.40
422.80
160.04
229.35
881.11
1,402.20
842.00
1,182.40
567.20
554.00
136.63
911.20
144.79
46.45
13.00
108.74
1,402.60
562.40
1,208.00
642.00
572.80
1,038.00
1,268.60
342.88
5.00
296
Fmt 9334
04-09
04-09
04-11
04-11
04-12
04-16
04-16
04-17
04-17
05-02
05-13
05-13
05-13
05-13
05-14
05-16
05-16
05-16
05-16
05-17
06-11
06-11
06-11
06-13
06-14
06-15
06-18
06-18
SERVICE DATES
VerDate Mar 15 2010

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00469290
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00479672
00479675
00479680

ROSALES, ADILENE .........................................................................................
ROSALES, ADILENE .........................................................................................
ROSALES, ADILENE .........................................................................................
04/29/12
04/27/12
06/12/12
06/14/12
06/17/12
05/24/12
05/24/12
06/13/12
06/16/12
06/17/12
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL TOTALS:
114.38
529.91
27.29
88.54
215.53
18,759.61
04-03
04-03
04-03
04-06
04-11
04-13
04-16
04-16
04-16
04-16
04-16
04-16
04-17
04-26
04-26
04-26
04-26
04-26
04-30
05-04
05-13
05-16
05-16
05-16
05-16
05-16
05-21
05-21
05-31
05-31
05-31
05-31
05-31
06-05
06-08
06-08
06-12
06-14
06-14
06-16
06-16
06-16
AP
AP
AP
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AP
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GL
GL
GL
GL
GL
AP
AP
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GL
GL
GL
GL
GL
AP
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AP

00413394
UPS ................................................................................................................ 03/07/12
00416206
PROCOMM VOICE & DATA SOLUTIONS ........................................................... 03/29/12
00416467
00418661
00418450
THOMASVILLE UTILITIES ................................................................................. 01/29/12
00422428
00422743
AT&T .............................................................................................................. 12/26/11
00422749
AT&T .............................................................................................................. 03/26/12
00422751
AT&T .............................................................................................................. 01/26/12
00423766
VANCE SMITH SR. TRUST ............................................................................... 04/03/12
00423767
ALBANY TOWERS ............................................................................................ 04/03/12
00423824
MMK PROPERTIES LLC ................................................................................... 04/03/12
00422765
EMS0018699
........................................................................................................................ 03/01/12
EMS0018699
........................................................................................................................ 03/01/12
EMS0018699
........................................................................................................................ 03/01/12
EMS0018699
........................................................................................................................ 03/01/12
EMS0018699
........................................................................................................................ 03/01/12
00435937
00439401
00443228
00444947
AT&T .............................................................................................................. 04/26/12
00444950
00446278
00446279
ALBANY TOWERS ............................................................................................ 05/03/12
00446336
00452870
00452870
EMS0019652
........................................................................................................................ 04/01/12
EMS0019652
........................................................................................................................ 04/01/12
EMS0019652
........................................................................................................................ 04/01/12
EMS0019652
........................................................................................................................ 04/01/12
EMS0019652
........................................................................................................................ 04/01/12
00459980
00463265
00463265
00462939
00466285
AT&T .............................................................................................................. 05/26/12
00466286
00468246
00468247
ALBANY TOWERS ............................................................................................ 06/03/12
00468304
03/07/12
03/29/12
03/27/12
03/29/12
02/29/12
04/10/12
01/25/12
04/25/12
02/25/12
05/02/12
05/02/12
05/02/12
04/24/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
04/20/12
04/26/12
03/29/12
05/25/12
05/25/12
06/02/12
06/02/12
06/02/12
05/09/12
05/14/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
05/22/12
05/29/12
06/01/12
05/17/12
06/25/12
06/25/12
07/02/12
07/02/12
07/02/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
5.00
729.00
5.65
5.65
180.11
5.69
1,799.48
1,797.40
0.95
1,525.00
2,817.00
1,190.00
726.45
121.00
157.00
1,710.37
74.60
96.06
6.00
5.69
195.43
1,806.98
599.25
1,525.00
2,817.00
1,190.00
42.95
37.20
32.00
157.00
1,995.03
74.60
104.41
4.78
8.95
6.01
195.43
1,790.19
837.17
1,525.00
2,817.00
1,190.00
297
Fmt 9334
06-18
06-18
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00298
SERVICE DATES
DESCRIPTION

06-19 AP 00473488
06-19 AP 00473488
06-19 AP 00473488
06-25 AP 00476487
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06/06/12
06/07/12
06/12/12
06/08/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
06/06/12
06/07/12
06/12/12
06/08/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12

6.21
6.81
19.01
27.32
40.00
164.75
2,045.21
74.60
121.43
34,414.82
Sfmt 9334
74934
AP
GL
AP
AP
AP
AP
AP

00425706
AUTOMATED BUSINESS MACHINES, ................................................................
PIX0018701
........................................................................................................................
00436262
00469622
00469624
00475695
00475697
01/01/12
04/01/12
04/18/12
05/21/12
06/08/12
06/08/12
06/12/12
03/31/12
04/30/12
04/18/12
06/20/12
06/08/12
06/08/12
06/12/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
282.47
320.00
41.90
19.82
2.00
59.90
78.95
805.04
04-03
04-04
04-16
05-02
05-15
05-16
05-16
05-16
05-30
06-16
06-16
06-19
06-27
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00413392
00416116
00423698
00436267
00444480
00446211
00447084
00447124
00456743
00468179
00469043
00464271
00477696

GOVTRENDS, LLC ...........................................................................................
BURSARS OFFICE ..........................................................................................
04/01/12
01/01/12
04/01/12
05/01/12
03/08/12
05/01/12
05/01/12
04/01/12
06/01/12
06/01/12
06/01/12
05/01/12
07/01/12
04/30/12
01/31/12
04/30/12
05/31/12
03/09/12
05/31/12
05/31/12
04/30/12
06/30/12
06/30/12
06/30/12
05/01/12
07/31/12

TRAINING .....................................................................................................................................
41.49
185.00
2,054.50
43.77
3,032.00
2,054.50
1,250.00
1,250.00
43.77
2,054.50
1,250.00
299.00
43.77
13,602.30
04-04
04-04
04-09
04-16
04-23
04-23
04-23
04-30
AP
AP
AP
AP
AP
AP
AP
GL

00416120
QUENCH USA LLC ...........................................................................................
00416123
QUENCH USA LLC ...........................................................................................
00418248
THORNTON, TRACEY E ....................................................................................
00421592
ALLIANCE MICRO ............................................................................................
00425710
THE OVERBY CO. ............................................................................................
00425713
THE OVERBY CO. ............................................................................................
00431072
THE ALBANY HERALD .....................................................................................
FLG0018871
........................................................................................................................
01/01/12
04/01/12
03/07/12
02/08/12
03/23/12
02/03/12
04/26/12
04/20/12
03/31/12
06/30/12
03/09/12
02/08/12
03/23/12
02/03/12
04/25/13
04/30/12
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
120.84
120.84
153.58
67.00
36.00
24.99
182.95
-59.65
298
Fmt 9334
04-24
04-26
05-02
06-18
06-18
06-22
06-22
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00299
Sfmt 9334
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
RMS0018865
00435902
00436264
00436265
00442534
00443222
00443225
00443233
00453708
RMS0019714
00459705
00459705
00460555
00464448
00465735
00466287
00469626
00475694
00478451
00478979
FLG0020488
RMS0020487
........................................................................................................................
ALLIANCE MICRO ............................................................................................
ALLIANCE MICRO ............................................................................................
ALLIANCE MICRO ............................................................................................
THE OVERBY CO. ............................................................................................
CAIRO MESSENGER ........................................................................................
THE OVERBY CO. ............................................................................................
EARLY COUNTY NEWS ....................................................................................
THE CORDELE DISPATCH ................................................................................
........................................................................................................................
ALLIANCE MICRO ............................................................................................
ALLIANCE MICRO ............................................................................................
ALLIANCE MICRO ............................................................................................
THE OVERBY CO. ............................................................................................
THE COLUMBUS TIMES NEWSPAPER ..............................................................
VALDOSTA DAILY TIMES .................................................................................
SYLVESTER LOCAL NEWS ...............................................................................
QUENCH USA INC. ..........................................................................................
SOUTHERN OFFICE SUPPLIES .........................................................................
........................................................................................................................
........................................................................................................................
04/01/12
04/26/12
01/17/12
03/02/12
05/01/12
05/16/12
04/13/12
05/17/12
05/16/12
05/01/12
05/22/12
05/22/12
05/25/12
05/14/12
05/30/12
05/14/12
07/05/12
07/25/12
07/01/12
06/21/12
06/20/12
06/01/12
04/30/12
04/26/12
01/17/12
03/02/12
05/01/12
05/15/13
04/13/12
05/16/13
05/16/13
05/31/12
05/22/12
05/22/12
05/25/12
05/14/12
05/30/12
05/14/13
12/05/12
07/25/13
09/30/12
06/21/12
06/30/12
06/30/12

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
97.34
68.00
128.00
259.00
32.40
29.96
17.99
48.68
110.76
733.85
92.00
106.00
77.00
36.00
81.38
89.13
83.00
27.00
120.84
114.16
-42.30
890.89
3,847.63
04-30
04-30
05-31
05-31
06-30
GL
GL
GL
GL
GL
EQUIPMENT
MNT0018803
RPY0018800
MNT0019653
RPY0019654
MNT0020419
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
04/01/12
04/01/12
05/01/12
05/01/12
06/01/12
04/30/12
04/30/12
05/31/12
05/31/12
06/30/12

EQUIPMENT TOTALS:
320.76
265.19
319.91
91.49
319.91
1,317.26
324,211.17
OFFICE TOTALS:
324,211.17

FRANKED MAIL
06-08 AP 00463238
74934
12/01/11
12/31/11
FRANKED MAIL ............................................................................................................................

2,049.78
2,049.78

01/01/12
05/16/12
03/31/12
05/16/12

3,750.00
2,500.00
6,250.00

00338582
FAXPLUS INC ..................................................................................................
00421858
MORE DIRECT INC ..........................................................................................
00428684
THE OVERBY CO. ............................................................................................
00428686
THE OVERBY CO. ............................................................................................
00436261
ALLIANCE MICRO ............................................................................................
11/21/11
05/16/11
10/05/11
10/06/11
12/07/11
11/21/11
05/16/11
10/05/11
10/06/11
12/07/11

05-16
05-23
OTHER SERVICES
AP 00447123
AP 00452535
04-16
04-16
04-18
04-18
05-02
AP
AP
AP
AP
AP
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
-406.00
243.52
504.25
36.00
59.00
436.77
299
Fmt 9334
04-30
05-01
05-02
05-02
05-13
05-13
05-13
05-13
05-23
05-31
06-04
06-04
06-05
06-13
06-13
06-14
06-18
06-22
06-28
06-28
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934

EQUIPMENT
04-10 AP 00419246
PO 00000
Frm 00300

04-13 AP 00421859
MORE DIRECT INC ..........................................................................................
DESCRIPTION
04/03/12

EQUIPMENT TOTALS:
4,995.00
4,995.00
13,731.55
OFFICE TOTALS:
13,731.55

190.93
190.93
190.93
OFFICE TOTALS:
190.93
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
45,634.57
440,417.94
15,286.56
52,143.32
2,320.32
15,990.53
10,973.23
4,678.57
587,445.04
44,845.28
223,887.46
9,349.10
28,896.98
2,200.32
-8,520.76
6,378.49
656.10
307,692.97
OFFICE TOTALS:
587,445.04
307,692.97
08/05/10
04/03/12
08/05/10
2012 HON. TIMOTHY H. BISHOP

Sfmt 9334
04-26
04-26
04-30
05-17
06-22
74934

FRANKED MAIL
AP 00433019
AP 00433153
GL FLG0018871
........................................................................................................................
AP 00447400
AP 00475713
03/01/12
03/01/12
04/20/12
04/01/12
05/01/12
03/31/12
03/31/12
04/30/12
04/30/12
05/31/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
43,132.75
515.87
-19.75
415.69
800.72
44,845.28
BAUMGARTNER,KRYSTYNA M ...................................................................................
COPELAND, MARK ....................................................................................................
DELETTO, ERIN M. ...................................................................................................
DELETTO, ERIN M. ...................................................................................................
FINALBORGO, JANE ..................................................................................................
FISCHEDICK,JARED W ...............................................................................................
LONGWELL,OLIVER G ................................................................................................
04/01/12
04/01/12
04/01/12
05/01/12
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
04/30/12
06/30/12
06/30/12
06/30/12
06/30/12
COMMUNITY OUTREACH COORDINATOR ......................................................................................

CONGRESSIONAL AIDE .................................................................................................................
SENIOR CONGRESSIONAL AIDE ....................................................................................................
DIRECTOR OF SPECIAL PROJECTS ...............................................................................................
PRESS SECRETARY ......................................................................................................................
10,625.01
21,249.99
5,333.33
10,916.66
10,500.00
8,250.00
11,499.99
300
Fmt 9334
SERVICE DATES
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
MALIK, BILAL M. .......................................................................................................

POLMAN, WILLIAM R. ...............................................................................................
POWERS,TIMOTHY W ................................................................................................
ROWLEY, VIRGINIA W. ..............................................................................................
SHIMKUS,EDDIE .......................................................................................................
SJURSEN,TARYN S ....................................................................................................
SPIRO, PETER M. .....................................................................................................
SULLIVAN, LEAH M. ..................................................................................................
WATERS, EDWARD A. ...............................................................................................
WIEBER, LISA M. ......................................................................................................
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12

DEP. CHIEF OF STAFF FOR ADMIN. ..............................................................................................
STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CASEWORKER ..............................................................................................................................
10,449.99
24,624.99
9,999.99
8,499.99
11,775.00
7,325.01
30,000.00
16,250.01
7,837.50
18,750.00
223,887.46
Frm 00301
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00422418
00422425
00422808
00422811
00424670
00424674
00431388
00431392
00431398
00431400
00432098
00435620
00440877
00455710
00458730
00463543
00463547
00475663
00476188
00476190
00476193
SPIRO, PETER M. ............................................................................................

SPIRO, PETER M. ............................................................................................
SPIRO, PETER M. ............................................................................................
LONGWELL,OLIVER G ......................................................................................
SPIRO, PETER M. ............................................................................................
SPIRO, PETER M. ............................................................................................
SULLIVAN, LEAH M. ........................................................................................
SULLIVAN, LEAH M. ........................................................................................
HON. TIMOTHY BISHOP ...................................................................................
WIEBER, LISA M. ............................................................................................
SULLIVAN, LEAH M. ........................................................................................
WATERS, EDWARD A. ......................................................................................
LONGWELL,OLIVER G ......................................................................................
FOXWOOD LIMOUSINE INC. .............................................................................
01/03/12
02/21/12
03/15/12
02/13/12
03/11/12
03/15/12
03/28/12
03/28/12
03/01/12
03/13/12
03/06/12
03/28/12
04/01/12
03/27/12
01/17/12
05/01/12
03/12/12
05/06/12
05/15/12
05/06/12
05/04/12
03/29/12
02/21/12
03/16/12
02/13/12
03/16/12
03/15/12
03/30/12
03/28/12
03/31/12
04/05/12
03/29/12
03/28/12
04/30/12
04/27/12
05/07/12
05/30/12
05/21/12
05/06/12
05/15/12
05/07/12
05/30/12

GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
TRAVEL TOTALS:
325.89
18.75
70.86
8.00
250.74
40.68
174.02
70.00
635.97
82.77
2,021.41
60.00
866.49
1,698.60
138.72
1,134.75
104.60
95.00
49.00
283.05
1,219.80
9,349.10
04-03
04-06
04-06
04-06
04-13
04-13
04-13
04-13
04-13
04-13
04-13
04-13
04-13
04-13
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00416467
00418661
00418661
00418661
00422428
00422428
00422428
00422430
AT&T MOBILITY ..............................................................................................
00422433
LIPA ................................................................................................................
00422434
VERIZON NEW YORK INC ................................................................................
00422436
00422443
LSG STRATEGIES ............................................................................................
00422445
LSG STRATEGIES ............................................................................................
00422446
LSG STRATEGIES ............................................................................................
03/23/12
03/29/12
03/30/12
04/02/12
04/04/12
04/09/12
04/10/12
02/07/12
02/09/12
02/07/12
02/07/12
03/11/12
02/21/12
02/21/12
03/23/12
03/29/12
03/30/12
04/02/12
04/04/12
04/09/12
04/10/12
03/06/12
03/13/12
03/06/12
03/06/12
03/11/12
02/21/12
02/21/12

UTILITIES .....................................................................................................................................
40.79
53.84
21.19
16.50
21.38
67.32
32.26
96.43
383.49
444.66
81.78
2,046.84
388.08
410.04
301
Fmt 9334
04-13
04-13
04-16
04-16
04-16
04-16
04-23
04-23
04-23
04-23
04-24
05-01
05-08
05-25
06-01
06-11
06-11
06-22
06-26
06-26
06-26
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00302
Sfmt 9334
74934
SERVICE DATES
DESCRIPTION
02/09/12
04/03/12
04/03/12
02/22/12
04/08/12
04/11/12
04/13/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/07/12
03/07/12
03/07/12
03/13/12
04/19/12
04/23/12
04/30/12
03/13/12
05/01/12
05/08/12
05/03/12
05/03/12
12/27/11
03/21/12
04/12/12
04/07/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/07/12
04/07/12
04/12/12
05/21/12
06/01/12
05/08/12
06/08/12
06/03/12
06/03/12
06/07/12
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
03/13/12
05/02/12
05/02/12
03/21/12
05/07/12
04/11/12
04/13/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
04/06/12
04/06/12
04/06/12
04/12/12
04/19/12
04/23/12
04/30/12
04/12/12
05/01/12
05/08/12
06/02/12
06/02/12
01/21/12
04/21/12
05/04/12
05/06/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
05/06/12
05/06/12
05/04/12
05/21/12
06/01/12
06/07/12
07/07/12
07/02/12
07/02/12
06/07/12
334.68
825.00
4,600.00
90.17
126.57
97.19
46.06
40.00
118.50
1,049.74
69.90
111.17
464.08
82.23
96.43
186.75
16.50
23.77
55.12
563.11
16.50
41.22
825.00
4,600.00
88.63
90.12
60.30
96.43
40.00
118.50
932.32
69.90
95.24
80.37
430.72
277.18
21.47
99.44
126.57
126.54
825.00
4,600.00
18.89
302
Fmt 9334

2012 HON. TIMOTHY H. BISHOPCon.
04-13 AP 00422449
NATIONAL GRID ..............................................................................................
04-16 AP 00423424
137 ASSOCIATES, INC. ...................................................................................
04-16 AP 00423696
TEC HOLDINGS, LLC .......................................................................................
04-23 AP 00431394
04-23 AP 00431396
CABLEVISION ..................................................................................................
04-25 AP 00432557
04-25 AP 00432557
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-30 AP 00435602
04-30 AP 00435607
04-30 AP 00435612
AT&T MOBILITY ..............................................................................................
04-30 AP 00435616
NATIONAL GRID ..............................................................................................
04-30 AP 00435937
04-30 AP 00435937
05-04 AP 00439401
05-08 AP 00440856
LONG ISLAND POWER AUTHORITY ..................................................................
05-16 AP 00444942
05-16 AP 00444942
05-16 AP 00445938
137 ASSOCIATES, INC. ...................................................................................
05-16 AP 00446209
TEC HOLDINGS, LLC .......................................................................................
05-21 AP 00452433
05-21 AP 00452434
05-29 AP 00455929
NATIONAL GRID ..............................................................................................
05-29 AP 00455934
AT&T MOBILITY ..............................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
06-01 AP 00458724
06-01 AP 00458726
06-01 AP 00458729
LIPA ................................................................................................................
06-05 AP 00459980
06-08 AP 00463265
06-12 AP 00463549
CABLEVISION ..................................................................................................
06-12 AP 00464926
CABLEVISION ..................................................................................................
06-16 AP 00467910
137 ASSOCIATES, INC. ...................................................................................
06-16 AP 00468177
TEC HOLDINGS, LLC .......................................................................................
06-19 AP 00473488
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00303
Sfmt 9334
74934
AP
AP
AP
AP
GL
GL
GL
GL
GL
GL
00473488
00475664
00475662
00476487
EMS0020486
EMS0020486
EMS0020486
EMS0020486
EMS0020486
HRS0020490

ICONSTITUENT ................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
06/12/12
04/22/12
03/28/12
06/19/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
06/12/12
05/21/12
03/28/12
06/19/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12

61.95
90.09
550.00
106.26
40.00
118.50
935.06
69.90
83.31
60.00
28,896.98
05-08
06-25
06-25

AP 00440863
AP 00475660
ICONSTITUENT ................................................................................................
AP 00475661
ICONSTITUENT ................................................................................................
04/30/12
03/28/12
03/27/12
04/30/12
03/28/12
03/27/12

ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
160.00
711.62
1,328.70
2,200.32
04-13
04-13
04-16
04-16
04-16
04-16
04-17
05-08
05-08
05-16
06-11
06-12
06-16
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00422413
00422437
00422815
00422819
00422821
00424324
00425569
00440859
00440874
00446838
00463553
00463556
00468801
03/07/12
04/01/12
01/01/12
02/01/12
03/01/12
04/01/12
01/01/12
05/01/12
04/04/12
05/01/12
06/01/12
05/02/12
06/01/12
03/28/12
04/30/12
01/31/12
02/29/12
03/31/12
04/30/12
01/31/12
05/31/12
04/25/12
05/31/12
06/30/12
05/30/12
06/30/12

320.00
23.08
50.00
50.00
50.00
1,780.00
-15,120.00
23.08
320.00
1,780.00
23.08
400.00
1,780.00
-8,520.76
04-05
04-05
04-13
04-13
04-13
04-18
04-18
04-30
04-30
04-30
04-30
04-30
04-30
05-10
05-10
05-29
05-29
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP

00417723
BOISE CASCADE ............................................................................................. 03/14/12
00417723
BOISE CASCADE ............................................................................................. 03/14/12
00422421
SHIMKUS,EDDIE .............................................................................................. 03/28/12
00422423
POLMAN, WILLIAM R. ...................................................................................... 03/15/12
00422440
MATTHEW BENDER & CO INC ......................................................................... 03/27/12
00418971
BOISE CASCADE ............................................................................................. 03/31/12
00418971
BOISE CASCADE ............................................................................................. 03/31/12
00435624
LONGWELL,OLIVER G ...................................................................................... 03/22/12
00435627
SHIMKUS,EDDIE .............................................................................................. 04/25/12
00435630
POLMAN, WILLIAM R. ...................................................................................... 04/18/12
00435876
DEER PARK .................................................................................................... 03/31/12
FLG0018871
........................................................................................................................ 04/20/12
RMS0018865
........................................................................................................................ 04/01/12
00437599
BOISE CASCADE ............................................................................................. 04/14/12
00437599
BOISE CASCADE ............................................................................................. 04/14/12
00455923
PECONIC CAFE - EASTERN CAMPUS .............................................................. 05/05/12
00455940
SHIMKUS,EDDIE .............................................................................................. 05/16/12
03/14/12
03/14/12
03/28/12
03/21/12
03/27/12
03/31/12
03/31/12
03/22/12
04/25/12
04/18/12
03/31/12
04/30/12
04/30/12
04/14/12
04/14/12
05/05/12
05/16/12
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
11.02
49.92
17.49
16.38
64.89
12.09
188.05
217.22
17.49
286.36
160.13
-187.20
550.83
61.98
145.90
235.50
17.49
E & E MAINTENANCE L.L.C. ............................................................................

DIAMOND SECURITY, INC. ..............................................................................
LYUBOV V PECHENYUK ..................................................................................
303
Fmt 9334
06-19
06-22
06-25
06-25
06-29
06-29
06-29
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00304

2012 HON. TIMOTHY H. BISHOPCon.
05-29 AP 00456812
DEER PARK ....................................................................................................
05-31 GL RMS0019714
........................................................................................................................
06-01 AP 00458733
POLMAN, WILLIAM R. ......................................................................................
06-06 AP 00460037
BOISE CASCADE .............................................................................................
06-06 AP 00460037
BOISE CASCADE .............................................................................................
06-07 AP 00458661
BOISE CASCADE .............................................................................................
06-07 AP 00458661
BOISE CASCADE .............................................................................................
06-22 AP 00475728
BOISE CASCADE .............................................................................................
06-22 AP 00475728
BOISE CASCADE .............................................................................................
06-26 AP 00477354
DEER PARK ....................................................................................................
06-29 GL RMS0020487
........................................................................................................................
EQUIPMENT
GL MNT0018803
GL MNT0019653
GL MNT0020419
........................................................................................................................
........................................................................................................................
........................................................................................................................
Sfmt 9334
DESCRIPTION
04/30/12
05/01/12
05/12/12
04/30/12
04/30/12
05/14/12
05/14/12
05/31/12
05/31/12
05/31/12
06/01/12
04/30/12
05/31/12
05/12/12
04/30/12
04/30/12
05/14/12
05/14/12
05/31/12
05/31/12
05/31/12
06/30/12
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
165.13
543.97
280.69
11.02
362.53
74.05
1,266.61
80.85
122.66
158.66
1,446.78
6,378.49
04/01/12
05/01/12
06/01/12
04/30/12
05/31/12
06/30/12

EQUIPMENT TOTALS:
218.70
218.70
218.70
656.10
307,692.97
OFFICE TOTALS:
307,692.97
74934
2011 HON. TIMOTHY H. BISHOP

FRANKED MAIL
06-08 AP 00463238
12/01/11
12/31/11
FRANKED MAIL ............................................................................................................................

811.14
811.14
05-21
05-21
05-21

AP 00452437
AP 00452439
AP 00452442
06/07/11
08/07/11
08/07/11
07/06/11
09/06/11
09/06/11

413.56
395.42
78.04
887.02
04-17
OTHER SERVICES
AP 00425569
01/01/12
01/31/12

15,120.00
15,120.00
05-01

AP 00085413
NORTH SHORE SUN ........................................................................................
01/07/11
01/06/12

-35.00
-35.00
16,783.16
OFFICE TOTALS:
16,783.16
41,693.21
367,598.79
37,429.23
175,847.27
2012 HON. DIANE BLACK

FRANKED MAIL ...............................................................................................................
304
Fmt 9334
04-30
05-31
06-30
SERVICE DATES
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00305
04-26
04-26
04-30
05-17
05-31
06-22
06-29
06-29
18,594.04
48,068.43
72,384.65
10,522.50
4,430.95
647.33
563,939.90
13,869.18
33,652.37
56,211.40
6,313.50
2,622.52
108.50
326,053.97
OFFICE TOTALS:
563,939.90
326,053.97
03/01/12
03/01/12
04/20/12
04/01/12
05/20/12
05/01/12
05/01/12
06/20/12
03/31/12
03/31/12
04/30/12
04/30/12
05/31/12
05/31/12
05/31/12
06/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
27,235.50
518.99
-51.37
561.38
-37.67
116.83
9,092.94
-7.37
37,429.23
BYRD,WILLIAM P ......................................................................................................
COGAN,ROBERT .......................................................................................................
COPE,ELIZABETH L ...................................................................................................
DETWILER,MICHAEL .................................................................................................
DIAZ-BARRIGA, CAROLINE .......................................................................................
DONCHES, MICHELLE M. ..........................................................................................
GENCO,STEPHANIE B ...............................................................................................
HUFF,ALLISON ..........................................................................................................
KING,RACHEL ...........................................................................................................
KOEBERLEIN,TERESA R ............................................................................................
LENIHAN,BRIAN ........................................................................................................
MCNABB,JONATHAN .................................................................................................
PALISI,ANNIE ............................................................................................................
PATTERSON, JOE W. .................................................................................................
SCHUSSLER,REBECCA .............................................................................................
WARREN,BONNY .......................................................................................................
WILKINSON,EMILY ....................................................................................................
WILKINSON,EMILY ....................................................................................................
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/21/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/06/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/31/12
06/30/12
06/30/12
06/30/12
05/31/12
06/30/12
STAFF ASSISTANT ........................................................................................................................

CASEWORKER ..............................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
PRESS SECRETARY ......................................................................................................................
PRESS SECRETARY ......................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CASEWORKER ..............................................................................................................................
SCHEDULER/EXEC ASST ..............................................................................................................
CASEWORKER ..............................................................................................................................
STAFF ASSISTANT/LEG CORRES ...................................................................................................
6,750.00
9,999.99
12,500.01
12,500.01
8,750.01
3,750.00
6,138.89
7,222.23
7,500.00
18,750.00
21,750.00
8,124.99
13,500.00
11,750.01
11,250.00
8,750.01
3,694.45
3,166.67
175,847.27
KOEBERLEIN, TERESA .................................................................................... 03/01/12

DIAZ-BARRIGA, CAROLINE .............................................................................. 03/24/12
DETWILER, MICHAEL ...................................................................................... 03/01/12
COPE, BETH ................................................................................................... 03/01/12
SCHUSSLER, REBECCA .................................................................................. 04/03/12
SCHUSSLER, REBECCA .................................................................................. 03/30/12
03/30/12
03/15/12
03/24/12
03/29/12
03/30/12
04/16/12
04/14/12
04/15/12

GASOLINE ....................................................................................................................................
527.60
17.00
28.80
266.44
433.60
1,738.20
193.70
50.00
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00418171
00418175
00418185
00418187
00418170
00430444
00432703
00432707
305

FRANKED MAIL
AP 00433019
AP 00433153
GL FLG0018871
........................................................................................................................
AP 00447400
GL FLG0019712
........................................................................................................................
AP 00475713
AP 00479334
GL FLG0020488
........................................................................................................................
Fmt 9334
04-09
04-09
04-09
04-09
04-10
04-25
04-25
04-25
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 074934
PO 00000
Frm 00306

2012 HON. DIANE BLACKCon.
05-03 AP 00437703
05-03 AP 00437707
05-04 AP 00438401
05-04 AP 00438402
05-04 AP 00438404
COPE, BETH ................................................................................................... 04/03/12
05-14 AP 00442933
05-14 AP 00442942
KING, RACHEL ................................................................................................ 04/28/12
06-07 AP 00461870
06-08 AP 00462424
06-08 AP 00462434
06-08 AP 00462436
COPE, BETH ................................................................................................... 05/01/12
06-08 AP 00462441
06-22 AP 00475616
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00416188
AT&T ..............................................................................................................
00416193
COMCAST CABLE ............................................................................................
00416196
COMCAST CABLE ............................................................................................
00416202
AT&T ..............................................................................................................
00416203
00416467
00416467
00418661
00422428
00423099
301 WEST MAIN PARTNERSHIP ......................................................................
00423338
HERITAGE COMMERCIAL HOLDINGS LLC ........................................................
00423636
SUMNER COUNTY, TN .....................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
00435907
FEDEX ............................................................................................................
00435908
FEDEX ............................................................................................................
00435912
FEDEX ............................................................................................................
00435914
00435917
COMCAST CABLE ............................................................................................
00435920
COMCAST CABLE ............................................................................................
00435924
AT&T ..............................................................................................................
00435930
00437711
FEDEX ............................................................................................................
00440046
REED EVENT RENTAL AND CATERING LLC ......................................................
00440073
00440076
02/20/12
04/02/12
03/26/12
02/16/12
03/16/12
03/20/12
03/23/12
04/02/12
04/05/12
04/03/12
04/03/12
04/03/12
03/01/12
03/01/12
03/01/12
03/01/12
01/20/12
01/20/12
01/04/12
04/16/12
05/02/12
04/26/12
03/20/12
03/26/12
04/13/12
03/09/12
03/27/12
04/24/12
04/30/12
04/03/12
04/28/12
04/28/12
04/28/12
04/27/12
04/28/12
05/07/12
06/04/12
05/31/12
05/29/12
05/30/12
06/05/12

TRAVEL TOTALS:
313.60
17.00
43.20
183.28
476.40
3,568.83
10.80
20.00
4,936.54
255.20
496.80
260.00
32.19
13,869.18
03/19/12
05/01/12
04/25/12
03/15/12
04/15/12
03/20/12
03/23/12
04/02/12
04/05/12
05/02/12
05/02/12
05/02/12
03/31/12
03/31/12
03/31/12
03/31/12
01/25/12
01/20/12
01/04/12
05/15/12
06/01/12
05/25/12
04/19/12
03/26/12
04/13/12
03/09/12
03/27/12
04/24/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
EQUIP RENTAL (EFF 1/3/03) ........................................................................................................
370.80
82.68
100.22
261.20
220.23
5.26
5.65
6.00
7.29
1,794.00
862.00
800.00
44.00
126.25
634.98
19.38
18.26
48.74
10.59
224.23
82.68
100.22
398.04
801.30
10.59
415.00
6,903.38
6,903.38
306
Fmt 9334
04-03
04-03
04-03
04-03
04-03
04-03
04-03
04-06
04-13
04-16
04-16
04-16
04-26
04-26
04-26
04-26
05-02
05-02
05-02
05-02
05-02
05-02
05-02
05-02
05-03
05-07
05-07
05-07
DESCRIPTION
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00307
Sfmt 9334
74934
AP
AP
AP
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AP
AP
AP
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AP
AP
GL
AP
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GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AR
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
00442873
00442926
00442938
00444942
00445613
00445852
00446149
00452870
00452870
00453153
00454503
HRS0019571
00456827
00456827
00456927
00456928
00456930
EMS0019652
EMS0019652
EMS0019652
EMS0019652
00458636
00458656
00459980
00459980
00460539
00460542
00463265
00463265
00465362
AC-05915
00467587
00467824
00468118
00473488
00476487
00479085
00479088
00479082
EMS0020486
EMS0020486
EMS0020486
EMS0020486
HRS0020490
DONCHES, MICHELLE M. ................................................................................

FEDEX ............................................................................................................
SUMNER COUNTY, TN .....................................................................................
AT&T ..............................................................................................................
FEDEX ............................................................................................................
........................................................................................................................
FEDEX ............................................................................................................
COMCAST CABLE ............................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT & T ............................................................................................................
FEDEX ............................................................................................................
AT&T ..............................................................................................................
COMCAST CABLE ............................................................................................
SUMNER COUNTY, TN .....................................................................................
AT&T ..............................................................................................................
COMCAST CABLE ............................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
04/09/12
05/09/12
02/03/12
05/04/12
05/03/12
05/03/12
05/03/12
05/11/12
05/15/12
03/16/12
02/09/12
04/01/12
05/15/12
05/22/12
02/22/12
05/16/12
05/26/12
04/01/12
04/01/12
04/01/12
04/01/12
04/16/12
05/04/12
05/17/12
05/23/12
04/20/12
06/02/12
05/29/12
06/05/12
06/09/12
01/20/12
06/03/12
06/03/12
06/03/12
06/08/12
06/14/12
06/16/12
05/16/12
07/02/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/08/12
06/08/12
02/03/12
05/04/12
06/02/12
06/02/12
06/02/12
05/11/12
05/15/12
04/15/12
02/14/12
04/30/12
05/15/12
05/22/12
02/22/12
06/15/12
06/25/12
04/30/12
04/30/12
04/30/12
04/30/12
05/15/12
05/04/12
05/17/12
05/23/12
05/19/12
07/01/12
05/29/12
06/05/12
07/08/12
01/20/12
07/02/12
07/02/12
07/02/12
06/08/12
06/14/12
07/15/12
06/15/12
08/01/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
39.25
278.27
7.41
14.43
1,794.00
862.00
800.00
19.01
43.89
261.07
22.98
140.00
15.71
43.89
10.59
135.99
100.22
44.00
126.25
1,174.85
15.89
265.15
10.59
6.15
39.37
385.21
82.68
15.71
43.89
273.75
-48.74
1,794.00
862.00
800.00
18.41
151.44
158.73
265.77
82.68
44.00
126.25
892.07
14.83
162.38
33,652.37
04-25
05-07
05-24

AP 00432007
FRANKING GRID LLC .......................................................................................
AP 00440061
HOMETOWN CONNECTIONS INC ......................................................................
AP 00454509
THE LEBANON DEMOCRAT ..............................................................................
01/17/12
03/15/12
04/24/12
05/04/12
03/15/12
04/24/12
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
30,000.00
24,525.50
693.00
307
Fmt 9334
05-14
05-14
05-14
05-16
05-16
05-16
05-16
05-21
05-21
05-22
05-24
05-25
05-29
05-29
05-30
05-30
05-30
05-31
05-31
05-31
05-31
06-01
06-01
06-05
06-05
06-06
06-06
06-08
06-08
06-13
06-14
06-16
06-16
06-16
06-19
06-25
06-28
06-28
06-29
06-29
06-29
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000

2012 HON. DIANE BLACKCon.
05-24 AP 00454517
THE WILSON POST ..........................................................................................
05-25 GL PIX0019569
........................................................................................................................
06-01 AP 00458640
06-01 AP 00458641
06-01 AP 00458645
06-01 AP 00458651
06-01 AP 00458654
06-22 AP 00475620
Frm 00308
SERVICE DATES
DESCRIPTION
04/25/12
05/01/12
04/26/12
03/13/12
04/27/12
05/17/12
05/18/12
06/12/12
04/25/12
05/31/12
04/26/12
03/13/12
04/27/12
05/17/12
05/18/12
06/12/12
ADVERTISEMENTS ........................................................................................................................
756.00
21.50
39.90
31.90
39.90
39.90
31.90
31.90
56,211.40
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00424182
00430438
00440065
00446695
00462432
00468659

BLESS YOU CLEANING SERVICE .....................................................................
04/01/12
03/01/12
04/30/12
05/01/12
05/31/12
06/01/12
04/30/12
03/31/12
04/30/12
05/31/12
05/31/12
06/30/12

2,054.50
50.00
50.00
2,054.50
50.00
2,054.50
6,313.50
04-03
04-05
04-09
04-10
04-18
04-24
04-24
04-25
04-30
04-30
04-30
05-07
05-10
05-16
05-16
05-24
05-31
05-31
06-07
06-07
06-13
06-18
06-21
06-22
06-22
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP

00416199
MACON COUNTY CHRONICLE .........................................................................
00417723
BOISE CASCADE .............................................................................................
00418177
DIAZ-BARRIGA, CAROLINE ..............................................................................
00418174
KOEBERLEIN, TERESA ....................................................................................
00418971
BOISE CASCADE .............................................................................................
00430442
CANNON COURIER ..........................................................................................
00431198
GANNETT TENNESSEE PAPERS .......................................................................
00432711
THE DAILY NEWS JOURNAL .............................................................................
00434329
PORTLAND CHAMBER OF COMMERCE ............................................................
FLG0018871
........................................................................................................................
RMS0018865
........................................................................................................................
00439630
COPE, BETH ...................................................................................................
00437599
BOISE CASCADE .............................................................................................
00447156
AAA KCS LOCK SERVICE ................................................................................
00447159
WHITE HOUSE AREA CHAMBER OF COMMERCE .............................................
00454526
GALLATIN CHAMBER OF COMMERCE ..............................................................
FLG0019712
........................................................................................................................
RMS0019714
........................................................................................................................
BOISE CASCADE .............................................................................................
00458661
00461874
MCNABB, JONATHAN ......................................................................................
00465358
MARSHALL COUNTY TRIBUNE .........................................................................
00469610
FEDEX ............................................................................................................
00472605
GANNETT TENNESSEE PAPERS .......................................................................
00475613
00475617
04/01/12
03/14/12
03/24/12
03/22/12
03/31/12
04/01/12
04/20/12
03/05/12
04/03/12
04/20/12
04/01/12
04/27/12
04/14/12
05/08/12
05/01/12
05/14/12
05/20/12
05/01/12
05/14/12
05/30/12
06/01/12
05/17/12
03/28/12
06/04/12
06/15/12
03/31/13
03/14/12
03/24/12
03/22/12
03/31/12
03/31/13
04/30/13
12/31/12
04/03/12
04/30/12
04/30/12
04/27/12
04/14/12
05/08/12
05/01/12
05/14/12
05/31/12
05/31/12
05/14/12
05/30/12
05/31/13
05/23/12
03/31/13
06/14/12
06/15/12

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
28.00
130.19
19.98
50.00
152.35
23.00
45.00
136.64
15.00
-294.30
435.39
30.00
-77.63
56.00
10.00
20.00
-110.05
103.75
49.50
1,315.50
49.00
27.54
40.62
73.10
185.73
308
Fmt 9334
04-16
04-24
05-07
05-16
06-08
06-16
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
06-29
06-29
GL FLG0020488
GL RMS0020487
........................................................................................................................
........................................................................................................................
06/20/12
06/01/12
06/30/12
06/30/12

-24.05
132.26
2,622.52
04-30
05-31
EQUIPMENT
GL RPY0018800
GL RPY0019654
........................................................................................................................
........................................................................................................................
04/01/12
05/01/12
04/30/12
05/31/12

EQUIPMENT TOTALS:
54.25
54.25
108.50
326,053.97
OFFICE TOTALS:
326,053.97
Frm 00309
Sfmt 9334
12/01/11
12/31/11
FRANKED MAIL ............................................................................................................................

69.64
69.64
04-24

AP 00431196
FEDEX ............................................................................................................
12/20/11
12/20/11

24.37
24.37
05-24

AP 00454505
01/01/12
12/31/12

20,000.00
20,000.00
20,094.01
OFFICE TOTALS:
20,094.01
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
472.51
517,350.44
23,457.86
50,498.28
6,810.01
18,996.47
7,467.11
1,486.88
626,539.56
304.63
261,543.05
15,419.50
27,272.71
783.56
9,990.00
4,474.03
216.00
320,003.48
OFFICE TOTALS:
626,539.56
320,003.48
2012 HON. MARSHA BLACKBURN

74934
04-26
04-30
05-17
06-22
06-29

FRANKED MAIL
AP 00433153
GL FLG0018871
........................................................................................................................
AP 00447400
AP 00475713
GL FLG0020488
........................................................................................................................
03/01/12
04/20/12
04/01/12
05/01/12
06/20/12
03/31/12
04/30/12
04/30/12
05/31/12
06/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
10.63
-1.95
300.09
-3.24
-0.90
304.63
ALLBROOKS, HUBERT S. .......................................................................................... 04/01/12
ANDERSON,DARY N .................................................................................................. 04/01/12
06/30/12
06/30/12

ACTING DISTRICT DIRECTOR .......................................................................................................
17,629.50
9,999.99
309
Fmt 9334
2011 HON. DIANE BLACK

FRANKED MAIL
06-08 AP 00463238
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00310
Sfmt 9334
74934
04-03
04-05
04-05
04-09
04-19
04-19
04-19
04-19
04-19
04-20
04-23
04-23
04-23
04-23
04-26
04-27
04-27
04-27
04-27
04-27
04-30
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00416753
00417392
00417394
00418919
00428637
00428640
00428642
00428645
00428648
00429401
00430433
00430436
00430439
00430441
00433082
00434848
00434852
00434856
00434860
00434864
00435837
PLATT JR, MICHAEL ........................................................................................

SCOTT, STEPHANIE L. .....................................................................................
HON. MARSHA BLACKBURN ............................................................................
SEAN MCLEAN ................................................................................................
SERVICE DATES
DESCRIPTION
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/09/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
04/06/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
SHARED EMPLOYEE .....................................................................................................................

SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DISTRICT LIAISON ........................................................................................................................
SCHEDULER .................................................................................................................................
CASEWORKER ..............................................................................................................................
SENIOR ADVISOR .........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SR CASEWORKER ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
DEPUTY COS/COMMUNICATIONS DIR. ..........................................................................................
CASEWORKER ..............................................................................................................................
LEGIS ASST/LEGISLATIVE CORRES ...............................................................................................
3,105.26
3,050.00
550.00
7,708.33
6,750.00
11,250.00
5,000.01
10,500.00
11,250.00
11,916.66
12,000.00
15,000.00
6,833.33
12,999.99
39,999.99
23,250.00
11,499.99
14,000.01
17,499.99
9,750.00
261,543.05
02/21/12
03/09/12
03/21/12
01/18/12
02/28/12
03/01/12
03/05/12
03/19/12
03/13/12
03/01/12
03/11/12
03/08/12
03/26/12
03/26/12
04/04/12
02/12/12
02/13/12
02/13/12
02/13/12
02/15/12
02/09/12
02/23/12
03/21/12
03/21/12
03/15/12
02/28/12
03/16/12
03/05/12
03/19/12
03/13/12
03/02/12
03/11/12
03/08/12
03/26/12
03/26/12
04/08/12
02/12/12
02/13/12
02/13/12
02/16/12
02/15/12
02/09/12
CAR RENTAL ................................................................................................................................

MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
218.89
46.28
11.47
22.57
19.00
153.07
170.30
170.30
342.10
146.67
270.80
171.80
170.30
17.25
361.29
169.00
290.00
7.50
178.37
601.42
413.60
310
Fmt 9334

2012 HON. MARSHA BLACKBURNCon.
ANFINSON, SUSAN ....................................................................................................
BADGER,JARAD C .....................................................................................................
BAILY,RACHEL L .......................................................................................................
BLAKELY, JOHN R. ....................................................................................................
BURCH,VIRGINIA G ...................................................................................................
COLLINS,JACKIE W ...................................................................................................
GRAHAM,ASHLEY E ..................................................................................................
HANKINS,KELLEY S ...................................................................................................
HULEN,ANTHONY ......................................................................................................
JOHNSON,DONALD R ................................................................................................
LYNCH,JOSHUA A .....................................................................................................
MAVES, BRIAN B ......................................................................................................
PARKER, CLAUDETTE ...............................................................................................
PLATT JR,MICHAEL ...................................................................................................
REYNARD,MICHAEL H ...............................................................................................
SCOTT, STEPHANIE L. ...............................................................................................
SEAN MCLEAN ..........................................................................................................
STUDDARD,KEITH S ..................................................................................................
TIPTON,MARGARET M ...............................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00311
Sfmt 9334
74934
AP
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AP
AP
AP
AP
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AP
AP
AP
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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
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AP
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AP
AP
AP
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AP
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AP
00435841
00435843
00435840
00437663
00437672
00437673
00441535
00443220
00443223
00443943
00443944
00443947
00443970
00447251
00447255
00447258
00447262
00447268
00447273
00447278
00447283
00447294
00447297
00447301
00447306
00448374
00447247
00447287
00452217
00452884
00454695
00458272
00458274
00461561
00461566
00461570
00461585
00463815
00465895
00465896
00465897
00466353
00466357
00466360
00466362
00466364
00466423
00466428
00466433

BURCH, VIRGINIA G. .......................................................................................
PLATT JR, MICHAEL ........................................................................................
PLATT JR, MICHAEL ........................................................................................
PLATT JR, MICHAEL ........................................................................................
ANDERSON, DARY N. ......................................................................................
ALLBROOKS, HUBERT S. .................................................................................
PLATT JR, MICHAEL ........................................................................................
JOHNSON, DONALD R. ....................................................................................
02/10/12
02/11/12
02/10/12
02/09/12
03/10/12
03/10/12
04/19/12
04/25/12
02/04/12
02/23/12
05/01/12
04/29/12
04/25/12
03/31/12
03/29/12
03/29/12
03/31/12
04/26/12
04/24/12
04/19/12
04/29/12
03/31/12
03/29/12
04/02/12
04/04/12
04/10/12
03/29/12
04/16/12
03/29/12
01/07/12
05/13/12
04/27/12
05/18/12
02/17/12
02/07/12
05/15/12
04/28/12
05/24/12
05/10/12
05/14/12
05/18/12
04/30/12
04/27/12
04/27/12
05/07/12
05/14/12
03/13/12
03/22/12
03/01/12
02/13/12
02/13/12
02/11/12
02/13/12
03/10/12
03/17/12
04/24/12
04/25/12
04/13/12
05/01/12
05/01/12
05/01/12
05/05/12
03/31/12
03/29/12
03/29/12
03/31/12
04/26/12
04/24/12
04/19/12
04/29/12
03/31/12
04/05/12
04/05/12
04/04/12
04/10/12
03/29/12
04/16/12
03/31/12
01/31/12
05/14/12
04/28/12
05/18/12
02/25/12
02/29/12
05/16/12
04/28/12
05/30/12
05/10/12
05/25/12
05/18/12
04/30/12
05/20/12
04/27/12
05/07/12
05/14/12
03/13/12
03/22/12
03/31/12
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
737.49
72.75
224.53
95.13
3.99
34.50
39.78
20.00
18.00
43.52
23.18
74.35
265.20
10.20
88.26
152.10
407.60
441.10
170.30
171.80
342.10
407.60
1,026.38
64.26
342.10
25.87
517.30
170.30
239.41
314.67
31.08
5.74
15.00
26.15
569.67
124.81
7.00
98.24
171.80
85.25
171.80
342.10
422.10
633.80
170.30
170.30
35.80
18.03
981.24
311
Fmt 9334
04-30
04-30
05-01
05-03
05-03
05-03
05-10
05-14
05-14
05-15
05-15
05-15
05-15
05-17
05-17
05-17
05-17
05-17
05-17
05-17
05-17
05-17
05-17
05-17
05-17
05-17
05-18
05-18
05-21
05-22
05-24
06-01
06-01
06-07
06-07
06-07
06-07
06-11
06-13
06-13
06-13
06-14
06-14
06-14
06-14
06-14
06-14
06-14
06-14
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
Jkt 074934
PO 00000
Frm 00312
Sfmt 9334
74934
DESCRIPTION
06/05/12
04/24/12
04/30/12
04/29/12
06/05/12
03/13/12
06/11/12
04/05/12
06/05/12
05/08/12
06/04/12
05/01/12
06/05/12
05/21/12
06/11/12
04/05/12

LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
TRAVEL TOTALS:
86.50
22.00
31.00
303.20
57.47
320.29
9.73
13.35
15,419.50

00416467
00415917
00416258
00416259
COMCAST CABLE ............................................................................................
00416262
FEDEX ............................................................................................................
00418661
00422428
00422428
00422428
00423425
A & E PARTNERS ............................................................................................
00423426
BOB PARKS ....................................................................................................
00423427
STEVE FAMBROUGH .......................................................................................
00425323
AT&T ..............................................................................................................
00425326
COMCAST CABLE ............................................................................................
00429295
00432557
00432557
00432557
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
00433622
ANN FAMBROUGH ...........................................................................................
00433624
ANN FAMBROUGH ...........................................................................................
00435937
00435937
00435937
00435937
00435937
00436777
00437667
00439401
03/14/12
03/22/12
03/19/12
04/05/12
03/05/12
03/29/12
03/28/12
04/04/12
04/05/12
04/03/12
04/03/12
04/03/12
02/26/12
04/13/12
04/10/12
04/10/12
04/11/12
04/16/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/02/12
03/05/12
04/13/12
04/16/12
04/18/12
04/20/12
04/24/12
04/22/12
04/19/12
04/24/12
03/14/12
04/21/12
04/18/12
05/04/12
03/05/12
03/29/12
03/28/12
04/04/12
04/05/12
05/02/12
05/02/12
05/02/12
03/25/12
05/12/12
05/09/12
04/10/12
04/11/12
04/16/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
04/03/12
04/03/12
04/13/12
04/16/12
04/18/12
04/20/12
04/24/12
05/21/12
05/18/12
04/24/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
4.34
133.00
208.32
360.57
12.70
13.63
9.46
13.30
27.90
1,735.50
2,700.00
1,150.00
356.78
136.61
285.02
48.46
134.73
4.46
40.00
108.00
1,419.69
66.43
7.60
134.05
30.36
4.37
8.83
4.77
59.69
5.62
133.00
207.37
65.78
AP
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AP
AP
AP
AP
AP
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PAYEE
312
Fmt 9334
SERVICE DATES

06-19 AP 00473645
PARKER, CLAUDETTE ......................................................................................
06-19 AP 00473648
STUDDARD, KEITH S. ......................................................................................
06-19 AP 00473651
PLATT JR, MICHAEL ........................................................................................
06-19 AP 00473653
PLATT JR, MICHAEL ........................................................................................
06-19 AP 00473659
06-26 AP 00476098
BAILEY, RACHEL L. .........................................................................................
06-26 AP 00476104
PLATT JR, MICHAEL ........................................................................................
06-28 AP 00479166
04-03
04-04
04-04
04-04
04-04
04-06
04-13
04-13
04-13
04-16
04-16
04-16
04-18
04-18
04-20
04-25
04-25
04-25
04-26
04-26
04-26
04-26
04-26
04-27
04-27
04-30
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04-30
05-02
05-03
05-04
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VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00313
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00444942
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EMS0019652
EMS0019652
EMS0019652
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00458268
00459980
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00473488
00473488
00473488
00473644
00476487
00476487
00478646
00478647
EMS0020486
EMS0020486
EMS0020486
EMS0020486
EMS0020486

COMCAST CABLE ............................................................................................
AT&T ..............................................................................................................
COMCAST .......................................................................................................
A & E PARTNERS ............................................................................................
BOB PARKS ....................................................................................................
STEVE FAMBROUGH .......................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDEX ............................................................................................................
ANN FAMBROUGH ...........................................................................................
ANN FAMBROUGH ...........................................................................................
COMCAST CABLE ............................................................................................
COMCAST CABLE ............................................................................................
AT&T ..............................................................................................................
A & E PARTNERS ............................................................................................
BOB PARKS ....................................................................................................
STEVE FAMBROUGH .......................................................................................
ANN FAMBROUGH ...........................................................................................
ANN FAMBROUGH ...........................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
04/27/12
05/05/12
03/26/12
05/13/12
05/01/12
05/03/12
05/04/12
05/03/12
05/03/12
05/03/12
05/11/12
05/14/12
01/18/12
05/10/12
05/14/12
05/17/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/11/12
05/29/12
02/02/12
02/02/12
02/18/12
06/05/12
02/19/12
06/04/12
06/05/12
03/18/12
06/13/12
04/26/12
06/03/12
06/03/12
06/03/12
06/04/12
06/06/12
06/07/12
06/10/12
06/12/12
06/13/12
05/02/12
05/03/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
04/27/12
06/04/12
04/25/12
06/12/12
05/01/12
05/03/12
05/04/12
06/02/12
06/02/12
06/02/12
05/11/12
05/14/12
02/17/12
06/09/12
05/14/12
05/17/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
05/11/12
05/29/12
02/02/12
03/02/12
03/17/12
07/04/12
06/18/12
06/04/12
06/05/12
04/17/12
07/12/12
05/25/12
07/02/12
07/02/12
07/02/12
06/04/12
06/06/12
06/07/12
07/09/12
06/12/12
06/13/12
06/01/12
06/04/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
4.68
357.73
388.47
138.69
5.01
15.73
5.86
1,735.50
2,700.00
1,150.00
31.35
5.49
61.83
231.02
4.38
28.71
40.00
108.00
1,406.61
66.43
6.87
9.82
13.60
72.95
91.46
59.83
358.18
205.62
41.26
5.64
59.83
130.69
377.28
1,735.50
2,700.00
1,150.00
5.57
14.92
5.11
258.02
13.75
5.71
41.69
143.73
40.00
108.00
1,423.60
66.43
11.82
27,272.71
313
Fmt 9334
05-04
05-14
05-14
05-14
05-16
05-16
05-16
05-16
05-16
05-16
05-21
05-21
05-22
05-22
05-29
05-29
05-31
05-31
05-31
05-31
05-31
06-01
06-05
06-06
06-06
06-07
06-07
06-07
06-08
06-08
06-14
06-14
06-15
06-16
06-16
06-16
06-19
06-19
06-19
06-19
06-25
06-25
06-28
06-28
06-29
06-29
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00314

04-09 AP 00418928
04-24 AP 00431796
05-14 AP 00443217
05-15 AP 00444734
05-22 AP 00452769
05-24 AP 00454697
06-07 AP 00461600
06-29 AP 00479297
SERVICE DATES
DESCRIPTION
01/31/12
01/22/12
04/27/12
12/30/11
02/28/12
03/26/12
05/21/12
12/30/11
02/28/12
02/22/12
04/27/12
04/05/12
03/30/12
03/26/12
05/21/12
01/22/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
22.19
32.89
71.90
32.20
11.97
379.45
196.90
36.06
783.56
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00424054
00424415
00446568
00446926
00468532
00468888
.......................................................................................
.......................................................................................
.......................................................................................
.......................................................................................
.......................................................................................
.......................................................................................
04/01/12
04/01/12
05/01/12
05/01/12
06/01/12
06/01/12
04/30/12
04/30/12
05/31/12
05/31/12
06/30/12
06/30/12

............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
1,780.00
1,550.00
1,780.00
1,550.00
1,780.00
1,550.00
9,990.00
04-09
04-18
04-18
04-18
04-20
04-30
04-30
04-30
05-02
05-15
05-17
05-22
05-22
05-29
05-30
05-31
05-31
06-05
06-07
06-15
06-15
06-19
06-19
06-26
AP
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AP

00418932
CAPITOLHOST .................................................................................................
00425328
WARREN PUBLISHING, INC .............................................................................
00425333
00425337
THE TENNESSEAN ...........................................................................................
00429303
THE LEAF-CHRONICLE ....................................................................................
00435876
DEER PARK ....................................................................................................
FLG0018871
........................................................................................................................
RMS0018865
........................................................................................................................
00435084
CRYSTAL SPRINGS .........................................................................................
00443941
THE TENNESSEAN ...........................................................................................
00448377
THE ECONOMIST .............................................................................................
00452881
00452891
00456812
DEER PARK ....................................................................................................
00456187
CRYSTAL SPRINGS .........................................................................................
FLG0019712
........................................................................................................................
RMS0019714
........................................................................................................................
00460344
COLLINS, JACKIE W. .......................................................................................
00461559
00466856
THE TENNESSEAN ...........................................................................................
00469228
00473656
FINANCIAL TIMES ...........................................................................................
00473661
00476100
PLATT JR, MICHAEL ........................................................................................
03/01/12
03/19/12
03/28/12
04/01/12
04/01/12
03/31/12
04/20/12
04/01/12
04/03/12
05/01/12
04/30/12
01/09/12
03/01/12
04/30/12
05/01/12
05/20/12
05/01/12
05/03/12
02/07/12
06/01/12
05/01/12
02/24/12
06/07/12
06/12/12
03/01/12
03/19/13
03/28/12
04/30/12
04/30/12
03/31/12
04/30/12
04/30/12
04/12/12
05/31/12
02/16/13
01/27/12
03/31/12
04/30/12
05/10/12
05/31/12
05/31/12
05/03/12
02/28/12
06/30/12
05/31/12
02/24/13
06/07/12
06/12/12
FOOD & BEVERAGE .....................................................................................................................

WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
442.50
2,295.00
27.24
19.95
14.91
76.96
-260.50
83.79
53.91
19.95
134.62
61.27
14.91
70.98
53.97
-136.65
152.04
94.11
79.51
25.00
27.91
368.88
75.03
125.99
INTERAMERICA, LLC
INTERAMERICA, LLC
INTERAMERICA, LLC
INTERAMERICA, LLC
INTERAMERICA, LLC
INTERAMERICA, LLC
314
Fmt 9334
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04-16
05-16
05-16
06-16
06-16
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00315
06-26
06-26
06-28
06-29
06-29
06-29
AP
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AP
AP
GL
GL
00476969
00477354
00478648
00479296
FLG0020488
RMS0020487
THE CHAMBER CLARKSVILLE AREA CHAMBER OF ..........................................

DEER PARK ....................................................................................................
CRYSTAL SPRINGS .........................................................................................
........................................................................................................................
........................................................................................................................
06/14/12
05/31/12
05/12/12
01/19/12
06/20/12
06/01/12
06/14/12
05/31/12
05/30/12
01/19/12
06/30/12
06/30/12
FOOD & BEVERAGE .....................................................................................................................

WATER .........................................................................................................................................
WATER .........................................................................................................................................
50.00
68.97
63.31
324.63
-72.45
118.29
4,474.03
04-30
05-31
06-30
EQUIPMENT
GL MNT0018803
GL MNT0019653
GL MNT0020419
........................................................................................................................
........................................................................................................................
........................................................................................................................
04/01/12
05/01/12
06/01/12
04/30/12
05/31/12
06/30/12

EQUIPMENT TOTALS:
72.00
72.00
72.00
216.00
320,003.48
OFFICE TOTALS:
320,003.48
2011 HON. MARSHA BLACKBURN

FRANKED MAIL
06-08 AP 00463238
12/31/11
FRANKED MAIL ............................................................................................................................

148.47
148.47
Sfmt 9334
74934
04-09
04-27
05-02
05-02
05-15
AP
AP
AP
AP
AP

GRAHAM,ASHLEY E .........................................................................................
GRAHAM,ASHLEY E .........................................................................................
12/29/11
11/29/11
10/20/11
08/12/11
12/04/11
12/29/11
11/29/11
10/21/11
11/03/11
12/21/11
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
6.00
379.00
69.18
53.52
284.58
792.28
05-04
05-15
05-15
06-26
AP
AP
AP
AP

00107674
00443951
00443976
ANFINSON, SUSAN ..........................................................................................
00476642
ANFINSON, SUSAN ..........................................................................................
02/10/11
12/01/11
02/10/11
02/10/11
03/09/11
12/31/11
03/09/11
02/10/11
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
-261.01
58.38
61.01
200.00
58.38
05-15
05-15
05-22
06-28
06-29
AP
AP
AP
AP
AP

00443958
ALLBROOKS, HUBERT S. ................................................................................. 12/05/11
00443962
ALLBROOKS, HUBERT S. ................................................................................. 12/12/11
00452885
PARKER, CLAUDETTE ...................................................................................... 12/05/11
00478688
MOORES OFFICE SUPLIES .............................................................................. 04/20/12
00479298
12/05/11
12/21/11
12/05/11
04/20/12
11/01/11
FOOD & BEVERAGE .....................................................................................................................

12.00
77.77
63.50
418.00
316.00
887.27
06-28
EQUIPMENT
AP 00478687
04/20/12

EQUIPMENT TOTALS:
6,965.00
6,965.00
8,851.40
OFFICE TOTALS:
8,851.40
516.60
341.15
MOORES OFFICE SUPLIES ..............................................................................
04/20/12
2012 HON. EARL BLUMENAUER

FRANKED MAIL ...............................................................................................................
315
Fmt 9334
12/01/11
TRAVEL
00418923
00434840
00436781
00436796
00443966
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 074934

2012 HON. EARL BLUMENAUERCon.
PO 00000
Frm 00316
483,273.77
18,133.19
37,642.47
513.90
9,695.00
2,436.75
685.80
552,897.48
246,162.07
10,070.49
22,055.38
513.90
-9,900.00
1,666.05
342.90
271,251.94
OFFICE TOTALS:
552,897.48
271,251.94
Sfmt 9334
74934

FRANKED MAIL
AP 00433153
AP 00447400
AP 00475713
GL FLG0020488
........................................................................................................................
03/01/12
04/01/12
05/01/12
06/20/12
03/31/12
04/30/12
05/31/12
06/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
150.05
112.66
100.69
-22.25
341.15
ARMITAGE,REE C .....................................................................................................
BALMER,PAUL M ......................................................................................................
BARBOUR, HILLARY .................................................................................................
BARRETT,EMILY B ....................................................................................................
BENNER, JANINE L. ..................................................................................................
BENNER, JANINE L. ..................................................................................................
BLIZZARD, ELISABETH T. .........................................................................................
FRISBEE,TYLER ........................................................................................................
HAROLD,MICHAEL A .................................................................................................
HEBBRON,EMILY M ..................................................................................................
KNAPP, DYLAN .........................................................................................................
KOSKI, JAMES E. ......................................................................................................
KUNKEL,RYAN S .......................................................................................................
MALONE,PATRICK M .................................................................................................
ORDONEZ, BENJAMIN L ............................................................................................
PASSO,WILLIAM H ....................................................................................................
PASSO,WILLIAM H ....................................................................................................
PHILLIPS,STEPHANIE A .............................................................................................
POMEROY, JULIA J. ...................................................................................................
ROBERTSON,ARRAN B ..............................................................................................
SCHLICKEISEN,DEREK C ..........................................................................................
SKILLMAN,DAVID J ....................................................................................................
SMITH, WILLIAM D. ...................................................................................................
WEILER,CORINE B ....................................................................................................
04/01/12
06/04/12
04/01/12
04/01/12
04/01/12
05/21/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/23/12
04/23/12
04/01/12
05/01/12
05/29/12
04/01/12
04/01/12
03/01/12
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12
06/30/12
05/20/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/18/12
06/30/12
06/30/12
06/30/12
05/04/12
05/04/12
06/30/12
06/30/12
06/30/12
03/22/12
06/30/12
06/30/12
06/30/12

STAFF ASSISTANT ........................................................................................................................
DISTRICT SCHEDULER/CASEWORKER ..........................................................................................
CASEWORK MANAGER/FIELD REPRESE ........................................................................................
STAFF ASSISTANT ........................................................................................................................
LEG CORRESPONDENT/LEG ASST ................................................................................................
STAFF ASST/LEG CORRESPONDENT (OTHER COMPENSATION) .....................................................
CHIEF OF STAFF ...........................................................................................................................
FIELD REP/COMMUNICATIONS .....................................................................................................
PRESS SECRETARY (OTHER COMPENSATION) .............................................................................
LEGISLATIVE DIRECTOR & COUNSEL ...........................................................................................
EA/SCHEDULER ...........................................................................................................................
11,000.01
2,175.00
13,312.50
9,166.67
11,111.12
9,722.22
17,796.75
11,583.33
10,833.33
7,916.67
6,750.00
14,266.67
7,194.45
11,711.12
4,466.66
2,738.89
322.22
3,111.11
30,416.67
8,750.00
316.67
20,833.34
22,916.67
7,750.00
246,162.07
316
Fmt 9334
04-26
05-17
06-22
06-29

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

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00317
Sfmt 9334
74934
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TRAVEL
00428368
00428374
00428377
00428382
00428390
00428541
00428569
00428575
00428638
00434069
00434071
00434079
00434080
00434083
00434086
00434087
00434088
00434093
00434094
00434099
00442512
00442515
00442519
00442524
00442993
00442994
00442996
00442999
00444160
00444164
00444167
00452444
00452446
00452448
00452451
00452454
00452554
00452555
00452556
00452557
00452562
00452563
00452564
00463258
00463272
00463279
00463284
00463253
HON. EARL BLUMENAUER ..............................................................................

HAROLD,MICHAEL A .......................................................................................
LANGLEY INVESTMENT PROPERTIES-AAT PARKIN ...........................................
HAROLD,MICHAEL A .......................................................................................
ARMITAGE,REE C ............................................................................................
ARMITAGE,REE C ............................................................................................
POMEROY, JULIA J. .........................................................................................
BARRETT,EMILY B ..........................................................................................
BARRETT,EMILY B ..........................................................................................
ARMITAGE,REE C ............................................................................................
BENNER, JANINE L. ........................................................................................
BLIZZARD, ELISABETH T. ................................................................................
BARRETT,EMILY B ..........................................................................................
BARRETT,EMILY B ..........................................................................................
KOSKI, JAMES E. .............................................................................................
KOSKI, JAMES E. .............................................................................................
POMEROY, JULIA J. .........................................................................................
POMEROY, JULIA J. .........................................................................................
SMITH, WILLIAM D. .........................................................................................
SMITH, WILLIAM D. .........................................................................................
POMEROY, JULIA J. .........................................................................................
POMEROY, JULIA J. .........................................................................................
03/23/12
03/22/12
03/19/12
03/08/12
03/07/12
03/20/12
04/01/12
03/26/12
02/24/12
03/14/12
01/11/12
03/02/12
04/16/12
04/19/12
03/03/12
03/24/12
04/16/12
04/10/12
04/13/12
02/24/12
04/24/12
02/10/12
01/10/12
03/13/12
04/24/12
04/30/12
04/26/12
04/26/12
05/07/12
04/24/12
04/26/12
04/18/12
05/15/12
04/23/12
04/19/12
05/03/12
04/16/12
04/16/12
01/10/12
04/30/12
05/10/12
04/16/12
04/16/12
05/10/12
05/22/12
04/12/12
04/17/12
06/01/12
03/26/12
03/22/12
03/22/12
03/16/12
03/22/12
03/20/12
04/01/12
03/26/12
02/24/12
03/14/12
03/02/12
04/17/12
04/24/12
04/19/12
04/13/12
04/17/12
04/19/12
04/13/12
04/13/12
02/24/12
04/24/12
03/15/12
03/23/12
04/16/12
04/24/12
04/30/12
04/26/12
04/26/12
05/07/12
04/24/12
04/26/12
05/10/12
05/15/12
05/07/12
04/26/12
05/03/12
04/19/12
04/19/12
04/16/12
05/06/12
05/10/12
04/19/12
04/19/12
05/10/12
05/22/12
04/12/12
04/17/12
06/01/12

MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
673.40
21.00
112.33
136.20
12.24
30.70
102.00
30.00
3.20
2.00
13.50
102.00
938.60
355.80
126.15
73.35
1,194.80
11.22
2.00
5.00
16.96
42.55
5.50
70.80
1.25
25.90
3.33
2.32
582.80
70.00
566.80
111.00
582.80
221.45
27.95
109.80
57.19
125.00
134.13
30.30
582.80
542.44
54.63
26.00
711.60
75.30
20.00
741.60
317
Fmt 9334
04-18
04-18
04-18
04-18
04-18
04-19
04-19
04-19
04-19
04-27
04-27
04-27
04-27
04-27
04-27
04-27
04-27
04-27
04-27
04-27
05-13
05-13
05-13
05-13
05-13
05-13
05-13
05-13
05-15
05-15
05-15
05-22
05-22
05-22
05-22
05-22
05-22
05-22
05-22
05-22
05-22
05-22
05-22
06-11
06-11
06-11
06-11
06-12
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
GL
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
04-19
04-26
04-27
05-13
05-22
AP
GL
AP
AP
AP

00428564
PIX0018701
........................................................................................................................
00434074
00443002
00452460
Fmt 9334
Sfmt 9334
74934
SERVICE DATES
DESCRIPTION
05/18/12
05/18/12

TRAVEL TOTALS:
582.80
10,070.49
04/03/12
02/08/12
03/11/12
03/07/12
03/19/12
02/14/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/14/12
03/01/12
04/19/12
04/11/12
05/03/12
03/08/12
02/24/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/11/12
04/19/12
04/10/12
04/12/12
06/03/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/02/12
03/07/12
04/10/12
03/07/12
04/18/12
02/14/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/14/12
03/31/12
05/18/12
05/10/12
06/02/12
04/07/12
05/23/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
06/01/12
05/18/12
04/10/12
05/11/12
07/02/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
5,303.17
40.00
797.56
12.99
35.16
30.00
52.00
146.75
612.01
65.79
2.80
90.00
105.00
35.16
790.35
5,303.17
40.00
118.77
52.00
146.75
586.64
65.79
2.80
791.60
35.16
455.00
30.00
5,303.17
102.31
146.75
688.14
65.79
2.80
22,055.38
04/09/12
04/01/12
04/18/12
04/26/12
05/14/12
04/09/12
04/30/12
04/18/12
04/26/12
05/14/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
40.00
3.20
155.00
80.00
113.50
318
PO 00000
04-16
04-19
04-19
04-19
04-20
04-20
04-26
04-26
04-26
04-26
04-26
04-27
04-30
05-15
05-15
05-16
05-22
05-23
05-31
05-31
05-31
05-31
05-31
06-11
06-11
06-11
06-12
06-16
06-29
06-29
06-29
06-29
06-29

00423972
OREGON SQUARE ...........................................................................................
00428568
SKILLMAN,DAVID J ..........................................................................................
00428570
INTEGRA TELECOM .........................................................................................
00428643
POZZI, KEVIN M. .............................................................................................
00428535
00428646
POMEROY, JULIA J. .........................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
00434091
POMEROY, JULIA J. .........................................................................................
HRS0018860
........................................................................................................................
00444153
00444155
INTEGRA TELECOM .........................................................................................
00446484
OREGON SQUARE ...........................................................................................
00453333
SKILLMAN,DAVID J ..........................................................................................
00454110
KOSKI, JAMES E. .............................................................................................
EMS0019652
........................................................................................................................
EMS0019652
........................................................................................................................
EMS0019652
........................................................................................................................
EMS0019652
........................................................................................................................
EMS0019652
........................................................................................................................
00463244
INTEGRA TELECOM .........................................................................................
00463247
00463276
POMEROY, JULIA J. .........................................................................................
00463239
POMEROY, JULIA J. .........................................................................................
00468449
OREGON SQUARE ...........................................................................................
EMS0020486
........................................................................................................................
EMS0020486
........................................................................................................................
EMS0020486
........................................................................................................................
EMS0020486
........................................................................................................................
EMS0020486
........................................................................................................................
Frm 00318
Jkt 074934

06-12 AP 00463264
VerDate Mar 15 2010

Jkt 074934
04-16
04-24
05-16
06-16
AP
AP
AP
AP
OTHER SERVICES
00424055
00432299
00446569
00468533
04-19
04-19
04-19
04-19
04-20
04-27
04-27
04-27
05-13
05-16
05-16
05-17
05-22
05-22
05-22
05-24
05-24
05-24
05-24
05-31
06-29
06-29
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
04-30
05-31
06-30
EQUIPMENT
GL MNT0018803
GL MNT0019653
GL MNT0020419
Frm 00319
Fmt 9334
Sfmt 9334
........................................................................................................................
........................................................................................................................
05/15/12
05/01/12
05/15/12
05/31/12

SYMFODIUM
SYMFODIUM
SYMFODIUM
SYMFODIUM
04/01/12
01/01/12
05/01/12
06/01/12
04/30/12
01/31/12
05/31/12
06/30/12

............................................................................................
............................................................................................
............................................................................................
............................................................................................
1,900.00
-15,600.00
1,900.00
1,900.00
-9,900.00

00428565
BANSAL,MADHUR ........................................................................................... 04/10/12
00428572
OFFICE DEPOT ................................................................................................ 03/20/12
00428573
OFFICE DEPOT ................................................................................................ 03/19/12
00428649
POMEROY, JULIA J. ......................................................................................... 02/23/12
00430820
YOUR NEWS INC ............................................................................................. 02/01/12
00434073
KOSKI, JAMES E. ............................................................................................. 02/16/12
00434075
00434077
CDW GOVERNMENT INC ................................................................................. 03/12/12
00443143
MALONE, PATRICK M ...................................................................................... 04/30/12
00447354
HON. EARL BLUMENAUER .............................................................................. 05/04/12
00447364
WEILER, CORINE B. ........................................................................................ 05/01/12
00444157
SIERRA SPRINGS ............................................................................................ 03/10/12
00447367
WEILER, CORINE B. ........................................................................................ 04/03/12
00452457
YOUR NEWS INC ............................................................................................. 04/13/12
00452565
00453569
SIERRA SPRINGS ............................................................................................ 01/03/12
00453574
SIERRA SPRINGS ............................................................................................ 01/14/12
00453577
SIERRA SPRINGS ............................................................................................ 02/11/12
00453579
SIERRA SPRINGS ............................................................................................ 04/07/12
RMS0019714
........................................................................................................................ 05/01/12
FLG0020488
........................................................................................................................ 06/20/12
RMS0020487
........................................................................................................................ 06/01/12
04/10/12
03/20/12
03/19/12
02/23/12
02/29/12
02/16/12
04/30/12
03/12/12
04/30/12
05/04/14
05/01/12
04/07/12
04/03/12
04/28/12
05/08/12
01/14/12
02/11/12
03/10/12
05/05/12
05/31/12
06/30/12
06/30/12

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
31.28
121.99
71.12
130.08
240.00
45.08
63.00
23.61
15.49
258.41
30.88
44.50
176.00
90.00
63.00
22.50
16.50
34.50
44.50
110.19
-91.75
125.17
1,666.05
04/30/12
05/31/12
06/30/12

EQUIPMENT TOTALS:
114.30
114.30
114.30
342.90
271,251.94
OFFICE TOTALS:
271,251.94
...................................................................................................
...................................................................................................
...................................................................................................
...................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
74934
2011 HON. EARL BLUMENAUER

FRANKED MAIL
06-08 AP 00463238
04-24
OTHER SERVICES
AP 00432299
SYMFODIUM ...................................................................................................
04/01/12
05/01/12
06/01/12
80.00
42.20
513.90
12/01/11
12/31/11
FRANKED MAIL ............................................................................................................................

48.63
48.63
01/01/12
01/31/12

15,600.00
15,600.00
319
GL LAW0019468
GL PIX0019569
PO 00000
05:59 Aug 01, 2012
05-24
05-25
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 074934

PO 00000
15,648.63
OFFICE TOTALS:
15,648.63
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
2,959.55
454,193.27
37,194.01
51,624.02
3,323.43
14,516.06
8,388.57
1,773.87
573,972.78
2,400.64
229,212.75
16,846.48
27,244.20
1,722.09
7,302.62
6,083.29
854.43
291,666.50
OFFICE TOTALS:
573,972.78
291,666.50
2012 HON. JOHN A. BOEHNER

Frm 00320
Sfmt 9334
74934
BENJAMIN, WILLIAM C. .............................................................................................
BRAMELL,BRITTANY M .............................................................................................
CLEMONS, ERIN M. ..................................................................................................
DAY, RYAN ...............................................................................................................
DEBROSSE, FRANK ...................................................................................................
DONCHES, MICHELLE M. ..........................................................................................
EVERSOLE,ADAM J ...................................................................................................
FRITZ,CORY M ..........................................................................................................
FULCHER,MICHAEL ...................................................................................................
FYFFE-HUGHES, SHARON .........................................................................................
GARDNER,GRANT B ..................................................................................................
HARRAH, ANGELA D. ................................................................................................
HOLLIER,COURTNEY M .............................................................................................
KRIEGER II, WILLIAM C. ...........................................................................................
LEIVA,DANIEL G ........................................................................................................
MCGOVERN, MAURA E. ............................................................................................
NEIN,BRODY T ..........................................................................................................
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/17/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
03/31/12
04/30/12
04/30/12
05/31/12
05/31/12
06/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
2,385.74
-1,141.49
1,006.64
-189.33
717.06
-377.98
2,400.64
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
SHARED EMPLOYEE .....................................................................................................................

PRESS SECRETARY ......................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CASEWORKER ..............................................................................................................................
LC ................................................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
LA ................................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
6,939.00
14,000.01
8,750.01
25,664.01
9,212.76
3,750.00
7,500.00
1,500.00
7,500.00
11,723.76
3,666.67
12,118.74
9,500.01
40,799.01
10,749.99
21,000.00
7,500.00
320
Fmt 9334
04-26
04-30
05-17
05-31
06-22
06-29

FRANKED MAIL
AP 00433153
GL FLG0018871
........................................................................................................................ 04/20/12
AP 00447400
GL FLG0019712
........................................................................................................................ 05/20/12
AP 00475713
GL FLG0020488
........................................................................................................................ 06/20/12
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
SADOWSKI,JORDYN R ...............................................................................................
SCHLENKER,JARROD ................................................................................................
SCHLENKER,JARROD ................................................................................................
WALTER,DERRICK L ..................................................................................................
WILLIAMS, JEFFREY T ...............................................................................................
04/01/12
04/01/12
03/01/12
04/01/12
03/19/12
05/11/12
05/24/12
04/30/12
06/30/12
06/30/12
STAFF ASSISTANT ........................................................................................................................

STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
3,416.67
4,200.00
222.11
11,000.00
8,500.00
229,212.75
PO 00000
Frm 00321
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
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
00416703
00418721
00418725
00418728
00419728
00422805
00425499
00434763
00434768
00437892
00437901
00438049
00438050
00440538
00445173
00449247
00449250
00449297
00449304
00449380
00449382
00453537
00455588
00459641
00459894
00463772
00464364
00467347
00467350
00474856
00476012
00476013
00479643
00479647
DEBROSSE, FRANK .........................................................................................

FULCHER, MICHAEL ........................................................................................
KRIEGER II, WILLIAM C. ..................................................................................
EVERSOLE, ADAM ...........................................................................................
FULCHER, MICHAEL ........................................................................................
FYFFE-HUGHES, SHARON ...............................................................................
SATZGER,ERIN ................................................................................................
DEBROSSE, FRANK .........................................................................................
FULCHER, MICHAEL ........................................................................................
BRAMELL, BRITTANY M. .................................................................................
BRAMELL, BRITTANY M. .................................................................................
EVERSOLE, ADAM ...........................................................................................
EVERSOLE, ADAM ...........................................................................................
SATZGER,ERIN ................................................................................................
NEIN, BRODY ..................................................................................................
DEBROSSE, FRANK .........................................................................................
SATZGER,ERIN ................................................................................................
FULCHER, MICHAEL ........................................................................................
DEBROSSE, FRANK .........................................................................................
FULCHER, MICHAEL ........................................................................................
EVERSOLE, ADAM ...........................................................................................
SATZGER,ERIN ................................................................................................
DEBROSSE, FRANK .........................................................................................
EVERSOLE, ADAM ...........................................................................................
EVERSOLE, ADAM ...........................................................................................
DUKE ENERGY ................................................................................................
03/15/12
03/23/12
03/19/12
03/22/12
03/08/12
03/29/12
03/30/12
04/04/12
04/09/12
04/09/12
04/17/12
03/21/12
04/15/12
04/11/12
04/04/12
05/04/12
04/26/12
03/22/12
05/01/12
04/16/12
04/19/12
04/30/12
05/10/12
05/01/12
05/16/12
04/30/12
05/15/12
05/17/12
05/10/12
05/23/12
05/30/12
06/18/12
06/20/12
05/11/12
03/28/12
03/27/12
03/29/12
03/29/12
03/26/12
04/06/12
04/10/12
04/18/12
04/23/12
04/27/12
04/25/12
03/25/12
04/16/12
05/02/12
05/10/12
05/09/12
05/10/12
05/02/12
05/03/12
05/10/12
05/10/12
05/15/12
05/21/12
05/16/12
05/29/12
06/05/12
06/01/12
06/07/12
06/08/12
06/08/12
06/18/12
06/18/12
06/21/12
06/12/12

GASOLINE ....................................................................................................................................
TRAVEL TOTALS:
353.71
186.14
71.78
98.93
3,648.40
121.25
131.05
341.44
186.73
544.36
131.19
1,066.61
120.68
138.23
3,371.30
113.98
155.20
483.06
118.83
144.05
215.06
445.91
116.40
208.36
356.72
2,755.60
38.80
129.16
112.52
179.45
510.80
58.20
97.00
95.58
16,846.48
04-03
04-04
04-04
04-04
04-10
04-13
AP
AP
AP
AP
AP
AP

00416467
00416704
00416705
00416706
CINCINNATI BELL ...........................................................................................
00419730
FRONTIER .......................................................................................................
00422428
03/22/12
03/04/12
03/23/12
03/20/12
03/19/12
04/06/12
03/22/12
04/03/12
04/22/12
04/19/12
04/18/12
04/06/12

UTILITIES .....................................................................................................................................
4.56
698.20
68.77
91.43
198.10
5.34
321
Fmt 9334
04-04
04-06
04-06
04-06
04-10
04-16
04-19
04-30
04-30
05-03
05-03
05-03
05-03
05-08
05-16
05-18
05-18
05-18
05-18
05-18
05-18
05-22
05-25
06-04
06-04
06-12
06-12
06-18
06-18
06-21
06-25
06-25
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00322
Sfmt 9334
74934
SERVICE DATES
DESCRIPTION
03/16/12
03/30/12
04/03/12
04/03/12
04/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/13/12
03/08/12
03/10/12
03/13/12
04/23/12
04/20/12
04/19/12
04/04/12
05/01/12
05/03/12
05/03/12
04/30/12
05/09/12
05/10/12
05/15/12
04/08/12
04/12/12
04/12/12
04/10/12
05/17/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/19/12
05/04/12
05/23/12
05/17/12
05/20/12
06/03/12
06/03/12
06/01/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
03/16/12
04/29/12
05/02/12
05/02/12
04/30/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
04/12/12
04/08/12
04/09/12
04/12/12
05/22/12
05/19/12
05/18/12
05/03/12
05/31/12
06/02/12
06/02/12
05/29/12
05/09/12
05/10/12
05/15/12
05/07/12
05/11/12
05/11/12
05/09/12
05/17/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
06/18/12
06/03/12
06/22/12
05/17/12
06/19/12
07/02/12
07/02/12
06/30/12
12.71
12.66
3,541.66
1,050.00
209.00
40.00
125.75
1,132.98
69.20
531.47
202.79
674.42
192.00
99.54
68.77
91.41
194.32
685.51
209.00
3,541.66
1,050.00
12.66
7.15
5.71
30.81
674.33
219.84
105.53
143.94
57.43
40.00
118.00
1,309.55
69.20
520.15
193.83
680.16
72.19
10.60
91.33
3,541.66
1,050.00
209.00
322
Fmt 9334

2012 HON. JOHN A. BOEHNERCon.
04-16 AP 00422179
04-16 AP 00422802
DIRECTV .........................................................................................................
04-16 AP 00423428
MIM PROPERTIES ...........................................................................................
04-16 AP 00424503
JAMES D. UTRECHT ........................................................................................
04-18 AP 00425506
CINCINNATI BELL ...........................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-30 AP 00434911
DUKE ENERGY ................................................................................................
04-30 AP 00434916
CINCINNATI BELL ...........................................................................................
05-01 AP 00434923
AT&T ..............................................................................................................
05-01 AP 00436069
DUKE ENERGY ................................................................................................
05-03 AP 00437881
05-03 AP 00437884
CINCINNATI BELL ...........................................................................................
05-03 AP 00437913
FRONTIER .......................................................................................................
05-03 AP 00437920
05-16 AP 00445176
CINCINNATI BELL ...........................................................................................
05-16 AP 00445942
MIM PROPERTIES ...........................................................................................
05-16 AP 00447015
JAMES D. UTRECHT ........................................................................................
05-18 AP 00449386
DIRECTV .........................................................................................................
05-21 AP 00452870
05-21 AP 00452870
05-21 AP 00452870
05-25 AP 00455564
CINCINNATI BELL ...........................................................................................
05-25 AP 00455569
DUKE ENERGY ................................................................................................
05-25 AP 00455572
DUKE ENERGY ................................................................................................
05-25 AP 00455574
AT&T ..............................................................................................................
05-29 AP 00456827
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
06-04 AP 00459633
FRONTIER .......................................................................................................
06-04 AP 00459637
06-04 AP 00459638
06-11 AP 00463851
06-12 AP 00464357
CINCINNATI BELL ...........................................................................................
06-16 AP 00467914
MIM PROPERTIES ...........................................................................................
06-16 AP 00468974
JAMES D. UTRECHT ........................................................................................
06-21 AP 00474590
CINCINNATI BELL ...........................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00323
Sfmt 9334
74934
AP
AP
AP
AP
GL
GL
GL
GL
GL
00476009
00479649
00479653
00479663
EMS0020486
EMS0020486
EMS0020486
EMS0020486
EMS0020486
AT&T ..............................................................................................................
DUKE ENERGY ................................................................................................
CINCINNATI BELL ...........................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
05/10/12
05/11/12
05/08/12
06/04/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
06/09/12
06/12/12
06/07/12
07/03/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12

UTILITIES .....................................................................................................................................
04-10
04-10
04-26
05-01
05-16
05-25
05-25
05-25
06-05
06-12
06-29
AP
AP
GL
AP
AP
AP
AP
GL
AP
AP
GL

00419733
EVERSOLE, ADAM ...........................................................................................
00419734
PIX0018701
........................................................................................................................
00434735
00445170
00455576
00455584
PIX0019569
........................................................................................................................
00459644
PROSOURCE ...................................................................................................
00464356
PIX0020428
........................................................................................................................
04/03/12
03/26/12
04/01/12
04/06/12
04/27/12
05/03/12
05/09/12
05/01/12
03/08/12
05/24/12
06/01/12
04/03/12
03/26/12
04/30/12
04/06/12
04/27/12
05/03/12
05/09/12
05/31/12
04/27/12
05/24/12
06/30/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
50.15
596.34
239.66
68.95
74.90
74.90
400.46
124.00
21.23
61.90
9.60
1,722.09
04-16
04-30
05-03
05-16
05-18
06-04
06-04
06-16
06-29
06-29
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00423369
00434746
00437918
00445883
00449298
00459636
00459893
00467854
00479639
00479646

GARY DAVIS ................................................................................................... 04/01/12
SMALLENBARGER ENT INC ............................................................................. 04/20/12
FYFFE-HUGHES, SHARON ............................................................................... 03/20/12
GARY DAVIS ................................................................................................... 05/01/12
GARY DAVIS ................................................................................................... 06/01/12
04/30/12
04/30/12
04/20/12
05/31/12
03/20/12
05/20/12
05/31/12
06/30/12
06/30/12
06/20/12

TRAINING .....................................................................................................................................
2,227.48
135.00
75.00
2,227.48
80.18
75.00
90.00
2,227.48
90.00
75.00
7,302.62
04-04
04-04
04-06
04-16
04-16
04-16
04-16
04-18
04-30
04-30
04-30
04-30
04-30
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

00416708
OFFICE DEPOT ................................................................................................
00416709
PROSOURCE ...................................................................................................
00418722
00422795
WASHINGTON TIMES .......................................................................................
00422798
AQUA FALLS BOTTLED WATER ........................................................................
00422799
00422800
00425502
BROWER STATIONERS ....................................................................................
00434753
00434760
00435876
DEER PARK ....................................................................................................
FLG0018871
........................................................................................................................
RMS0018865
........................................................................................................................
03/08/12
03/09/12
03/27/12
01/27/13
03/20/12
03/05/12
03/19/12
03/22/12
04/17/12
04/18/12
03/31/12
04/30/12
04/30/12
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
142.76
150.00
236.96
65.00
13.90
21.85
23.80
15.16
29.80
280.00
102.88
-2,268.25
2,127.32
03/08/12
03/09/12
03/27/12
01/28/12
03/20/12
03/05/12
03/19/12
03/22/12
04/17/12
04/18/12
03/31/12
04/20/12
04/01/12
107.59
337.11
674.02
686.66
40.00
118.00
714.96
69.20
532.34
27,244.20
323
Fmt 9334
06-25
06-29
06-29
06-29
06-29
06-29
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00324
Sfmt 9334
04-30
05-31
06-30
EQUIPMENT
GL MNT0018803
GL MNT0019653
GL MNT0020419
........................................................................................................................
........................................................................................................................
........................................................................................................................
74934
SERVICE DATES
DESCRIPTION
03/08/12
04/21/12
05/01/12
04/16/12
04/30/12
05/03/12
04/01/12
04/02/12
04/25/12
04/25/12
04/30/12
05/20/12
05/01/12
05/17/12
05/24/12
09/01/12
05/15/12
05/14/12
05/15/12
05/14/12
05/30/12
05/29/12
05/22/12
06/13/12
05/08/12
05/02/12
06/19/12
05/31/12
06/16/12
05/30/12
05/30/12
06/20/12
06/01/12
03/08/12
04/21/12
05/01/12
04/16/12
04/30/12
05/03/12
04/30/12
04/02/12
04/25/12
04/25/12
04/30/12
05/31/12
05/31/12
05/17/12
05/24/12
08/31/13
06/01/12
05/14/12
05/15/12
05/14/12
05/29/13
05/29/12
05/24/12
06/12/14
05/08/12
05/02/12
06/19/12
05/31/12
06/16/12
05/30/12
05/30/12
06/30/12
06/30/12

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
191.96
172.96
59.64
29.80
17.80
46.60
4.00
27.80
231.94
50.85
82.94
-510.45
1,400.89
87.24
110.40
88.00
268.74
27.80
25.90
429.56
1,151.93
23.80
71.20
726.80
170.56
179.80
88.32
111.90
134.95
72.60
15.00
-1,042.07
592.95
6,083.29
04/01/12
05/01/12
06/01/12
04/30/12
05/31/12
06/30/12

EQUIPMENT TOTALS:
284.81
284.81
284.81
854.43
291,666.50
OFFICE TOTALS:
291,666.50
324
Fmt 9334

2012 HON. JOHN A. BOEHNERCon.
05-02 AP 00437742
OFFICE DEPOT ................................................................................................
05-03 AP 00437906
STAPLES ADVANTAGE .....................................................................................
05-08 AP 00440539
EVERSOLE, ADAM ...........................................................................................
05-18 AP 00449243
05-18 AP 00449245
05-18 AP 00449302
05-18 AP 00449389
05-18 AP 00449390
05-25 AP 00455580
OFFICE DEPOT ................................................................................................
05-25 AP 00455583
OFFICE DEPOT ................................................................................................
05-29 AP 00456812
DEER PARK ....................................................................................................
05-31 GL FLG0019712
........................................................................................................................
05-31 GL RMS0019714
........................................................................................................................
06-04 AP 00459631
06-04 AP 00459896
06-12 AP 00464360
DAYTON BUSINESS JOURNAL ..........................................................................
06-12 AP 00464361
06-18 AP 00467377
06-18 AP 00467386
06-18 AP 00467396
BROWER STATIONERS ....................................................................................
06-19 AP 00467367
DIRECTV .........................................................................................................
06-19 AP 00467410
06-21 AP 00474859
06-21 AP 00474861
06-25 AP 00474857
06-25 AP 00476010
AVI FOOD SYSTEMS INC .................................................................................
06-26 AP 00476663
06-26 AP 00477354
DEER PARK ....................................................................................................
06-29 AP 00479655
06-29 AP 00479658
OFFICE DEPOT ................................................................................................
06-29 AP 00479661
OFFICE DEPOT ................................................................................................
06-29 GL FLG0020488
........................................................................................................................
06-29 GL RMS0020487
........................................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
2012 HON. SUZANNE BONAMICI

Jkt 074934
PO 00000
Frm 00325
18,755.77
347,243.14
15,255.90
34,401.78
28,421.99
8,258.00
9,377.43
706.78
462,420.79
18,762.81
230,648.71
11,364.83
23,777.62
27,918.24
6,203.50
8,396.64
413.94
327,486.29
OFFICE TOTALS:
462,420.79
327,486.29
Sfmt 9334
74934

FRANKED MAIL
AP 00433019
AP 00433153
GL FLG0018871
........................................................................................................................
AP 00447400
GL FLG0019712
........................................................................................................................
AP 00475713
GL FLG0020488
........................................................................................................................
03/01/12
03/01/12
04/20/12
04/01/12
05/20/12
05/01/12
06/20/12
03/31/12
03/31/12
04/30/12
04/30/12
05/31/12
05/31/12
06/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
17,983.78
447.78
-8.83
130.99
-26.49
244.41
-8.83
18,762.81
ALFORD, TERRELL H. ...............................................................................................
ALLEN,BARBARA H ...................................................................................................
ARRIAGA,DANIEL J ....................................................................................................
BAUMAN,BRADLEY M ...............................................................................................
BORNSTEIN, RACHAEL A. .........................................................................................
BRADY, JOSEPH L ....................................................................................................
BRUNETTE, RACHEL A. .............................................................................................
BURGESS, AMY E. ....................................................................................................
EDDINGS, BRITTANY R .............................................................................................
FFITCH,ERIC A ..........................................................................................................
FLEMING, JOYCE ......................................................................................................
FLEMING, JOYCE ......................................................................................................
HILLESHEIM, CHRISTOPHER S. .................................................................................
HITZERT,JASON G .....................................................................................................
HOREIS,ERIK ............................................................................................................
JEVNING, MARSHAL F. ..............................................................................................
KATZ,CARLY B ..........................................................................................................
KELLEY,PATRICK R ...................................................................................................
MANN, RYAN M ........................................................................................................
MANN, RYAN M ........................................................................................................
NELSON,LEAH C .......................................................................................................
PLINSKI,BRIAN W .....................................................................................................
SEPT,NATALIE ...........................................................................................................
SEPT,NATALIE ...........................................................................................................
THOMPSON, CORA A. ...............................................................................................
04/01/12
04/02/12
04/01/12
06/01/12
04/01/12
05/07/12
04/01/12
04/01/12
04/02/12
06/04/12
05/07/12
06/01/12
04/01/12
04/01/12
05/12/12
04/01/12
04/01/12
04/01/12
04/27/12
06/01/12
04/18/12
04/01/12
05/17/12
06/01/12
04/01/12
05/11/12
06/30/12
06/30/12
06/15/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/31/12
06/30/12
06/30/12
04/03/12
06/30/12
06/30/12
06/30/12
06/30/12
05/31/12
06/30/12
06/30/12
06/30/12
05/17/12
06/30/12
06/30/12

STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
SCHEDULER .................................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
VETERANS MILITARY AFFRS LIAISO .............................................................................................
SHARED EMPLOYEE .....................................................................................................................
4,783.33
10,506.95
7,500.00
1,089.00
28,749.99
6,000.00
10,833.33
6,263.88
8,652.78
3,375.00
3,000.00
3,750.00
17,111.12
291.67
5,000.00
10,833.33
10,727.77
19,916.66
5,625.00
3,750.00
12,166.67
10,833.33
1,750.00
3,750.00
3,000.00
325
Fmt 9334
04-26
04-26
04-30
05-17
05-31
06-22
06-29
FRANKED MAIL ...............................................................................................................

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

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 074934

2012 HON. SUZANNE BONAMICICon.
TIBBS,ABIGAIL C ...................................................................................................... 04/01/12
TRULL,JOHN E .......................................................................................................... 04/01/12
PO 00000
Frm 00326
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
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
00422642
00422652
00422656
00422661
00432715
00432718
00443343
00443346
00443349
00443351
00443355
00443358
00443364
00444697
00444707
00444713
00444723
00444725
00444729
00444745
00444756
00444636
00444752
00444754
00448665
00448667
00448669
00455221
00455221
00455653
00463688
00463693
00463697
00464645
00466778
00467182
00467185
00476002
00476004
PLINSKI,BRIAN W ............................................................................................
PLINSKI,BRIAN W ............................................................................................
HITZERT, JASON .............................................................................................
TRULL,JOHN E ................................................................................................
HON SUZANNE BONAMICI ...............................................................................
BORNSTEIN, RACHAEL A. ...............................................................................
NELSON,LEAH C .............................................................................................
NELSON,LEAH C .............................................................................................
NELSON,LEAH C .............................................................................................
MANN, RYAN M. .............................................................................................
KELLEY, PATRICK R. .......................................................................................
KELLEY, PATRICK R. .......................................................................................
KELLEY, PATRICK R. .......................................................................................
KELLEY, PATRICK R. .......................................................................................
PLINSKI,BRIAN W ............................................................................................
NELSON,LEAH C .............................................................................................
KELLEY, PATRICK R. .......................................................................................
NELSON,LEAH C .............................................................................................
KELLEY, PATRICK R. .......................................................................................
KELLEY, PATRICK R. .......................................................................................
KELLEY, PATRICK R. .......................................................................................
KELLEY, PATRICK R. .......................................................................................
BRUNETTE, RACHEL A. ...................................................................................
PLINSKI,BRIAN W ............................................................................................
HOREIS,ERIK ..................................................................................................
MANN, RYAN M. .............................................................................................
KATZ,CARLY B ................................................................................................
02/07/12
03/01/12
03/01/12
02/07/12
03/29/12
04/16/12
04/27/12
05/02/12
05/02/12
05/02/12
05/04/12
05/03/12
05/02/12
05/06/12
04/19/12
05/01/12
05/01/12
05/01/12
05/01/12
04/01/12
05/01/12
04/27/12
05/01/12
05/01/12
05/10/12
05/03/12
05/03/12
05/01/12
05/01/12
05/10/12
05/18/12
05/02/12
05/16/12
05/24/12
05/18/12
05/01/12
06/06/12
06/06/12
06/08/12
06/30/12
05/05/12
DEPUTY DIRECTOR ......................................................................................................................

27,500.01
3,888.89
230,648.71
02/29/12
03/31/12
03/31/12
02/28/12
04/16/12
04/16/12
04/27/12
05/05/12
05/05/12
05/05/12
05/04/12
05/03/12
05/04/12
05/06/12
04/26/12
05/31/12
05/01/12
05/04/12
05/06/12
04/20/12
05/05/12
05/06/12
05/05/12
05/05/12
05/15/12
05/03/12
05/04/12
05/06/12
05/31/12
05/15/12
05/30/12
05/21/12
05/25/12
05/31/12
05/30/12
05/31/12
06/06/12
06/06/12
06/18/12

LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
182.07
48.45
81.60
97.92
711.60
75.00
75.00
711.60
400.59
96.75
34.72
3.60
53.40
75.00
140.25
680.40
64.08
73.28
510.50
164.73
168.29
949.40
680.40
535.52
1,165.60
5.60
54.50
680.40
-680.40
150.00
1,165.60
204.05
59.95
152.90
150.00
308.88
9.00
9.00
1,165.60
326
Fmt 9334
04-17
04-17
04-17
04-17
04-26
04-26
05-14
05-14
05-14
05-14
05-14
05-14
05-14
05-16
05-16
05-16
05-16
05-16
05-16
05-16
05-16
05-17
05-17
05-17
05-21
05-21
05-21
05-24
05-24
05-29
06-12
06-12
06-12
06-12
06-18
06-18
06-18
06-26
06-26
DESCRIPTION
VerDate Mar 15 2010

05:59 Aug 01, 2012
06-26
AP 00476006
Jkt 074934
PO 00000
Frm 00327
Sfmt 9334
74934
06/18/12
TRAVEL TOTALS:
150.00
11,364.83
05/02/12
03/23/12
04/30/12
05/02/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
04/13/12
06/02/12
04/19/12
04/23/12
05/31/12
05/05/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
07/02/12
06/23/12
04/30/12
05/31/12
05/31/12
06/30/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12

200.00
762.92
3,607.00
3,300.00
89.74
68.00
118.50
468.96
73.47
29.94
293.61
9.00
1,600.00
20.00
415.80
3,607.00
36.74
81.24
246.00
118.50
453.61
73.47
23.27
1,600.00
415.80
729.47
412.34
81.44
3,607.00
68.00
118.50
946.69
73.47
28.14
23,777.62
02/13/12
03/28/12
03/29/12
04/09/12
04/30/12
04/18/12
03/15/12
03/29/12
05/01/12
06/07/12

26,445.50
33.50
40.00
33.50
21.50
112.50
574.70
92.04
41.00
234.50
04-16
04-17
04-24
04-24
04-26
04-26
04-26
04-26
04-26
04-26
04-30
05-08
05-16
05-17
05-21
05-22
05-29
05-29
05-31
05-31
05-31
05-31
05-31
06-16
06-18
06-22
06-22
06-26
06-26
06-29
06-29
06-29
06-29
06-29
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
GL
GL
GL
GL
GL
04-17
04-17
04-17
04-17
04-26
05-03
05-10
05-10
05-16
06-18
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP

00422663
WINNING MARK ..............................................................................................
00422666
00422668
00422671
PIX0018701
........................................................................................................................
00438302
00440855
PUBLIC PRINTER ............................................................................................
00440855
PUBLIC PRINTER ............................................................................................
00444740
00466780
02/13/12
03/28/12
03/29/12
04/09/12
04/01/12
04/18/12
03/15/12
03/29/12
05/01/12
06/07/12
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
327
Fmt 9334
06/08/12

00424537
CITY CENTER PARKING ................................................................................... 04/03/12
00422625
00431687
00432302
00432720
EMS0018699
........................................................................................................................ 03/01/12
EMS0018699
........................................................................................................................ 03/01/12
EMS0018699
........................................................................................................................ 03/01/12
EMS0018699
........................................................................................................................ 03/01/12
EMS0018699
........................................................................................................................ 03/01/12
00435945
GENERAL SERVICES ADMIN. ........................................................................... 03/01/12
00440908
ALLEN, BARBARA H ........................................................................................ 04/13/12
00447079
00444710
MANN, RYAN M. ............................................................................................. 04/19/12
00448660
00453790
00455649
ALLEN, BARBARA H ........................................................................................ 05/05/12
00455658
EMS0019652
........................................................................................................................ 04/01/12
EMS0019652
........................................................................................................................ 04/01/12
EMS0019652
........................................................................................................................ 04/01/12
EMS0019652
........................................................................................................................ 04/01/12
EMS0019652
........................................................................................................................ 04/01/12
00469038
00466787
00475683
00475684
00476008
00477435
EMS0020486
........................................................................................................................ 05/01/12
EMS0020486
........................................................................................................................ 05/01/12
EMS0020486
........................................................................................................................ 05/01/12
EMS0020486
........................................................................................................................ 05/01/12
EMS0020486
........................................................................................................................ 05/01/12
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934

2012 HON. SUZANNE BONAMICICon.
06-18 AP 00466782
06-29 GL PIX0020428
........................................................................................................................
SERVICE DATES
DESCRIPTION
06/08/12
06/01/12
06/08/12
06/30/12

268.00
21.50
27,918.24
PO 00000
Frm 00328
Sfmt 9334
74934
AP
AP
AP
AP
OTHER SERVICES
00424517
00447029
00455670
00468987

PLINSKI,BRIAN W ............................................................................................
04/01/12
05/01/12
05/17/12
06/01/12
04/30/12
05/31/12
05/17/12
06/30/12

TRAINING .....................................................................................................................................
2,054.50
2,054.50
40.00
2,054.50
6,203.50
04-05
04-09
04-17
04-17
04-17
04-18
04-30
04-30
05-03
05-16
05-17
05-17
05-21
05-29
05-31
05-31
06-06
06-07
06-12
06-12
06-12
06-12
06-18
06-18
06-18
06-22
06-26
06-29
06-29
06-29
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

00417723
BOISE CASCADE .............................................................................................
00418153
00422647
THE DAILY ASTORIAN .....................................................................................
00422675
00422677
COMMUNITY NEWSPAPERS .............................................................................
00418971
BOISE CASCADE .............................................................................................
FLG0018871
........................................................................................................................
RMS0018865
........................................................................................................................
00438304
00444701
PLINSKI,BRIAN W ............................................................................................
00447850
ALLEN, BARBARA H ........................................................................................
00447851
ALLEN, BARBARA H ........................................................................................
00448666
00455665
FLG0019712
........................................................................................................................
RMS0019714
........................................................................................................................
00460037
BOISE CASCADE .............................................................................................
00458661
BOISE CASCADE .............................................................................................
00463674
NORTHWEST LABOR PRESS ............................................................................
00463677
MORE DIRECT INC ..........................................................................................
00463682
MORE DIRECT INC ..........................................................................................
00464647
MORE DIRECT INC ..........................................................................................
00467167
00467172
TV EYES INC. ..................................................................................................
00467178
SEASIDE SIGNAL .............................................................................................
00475728
BOISE CASCADE .............................................................................................
00476007
00479354
ALLIANCE MICRO ............................................................................................
FLG0020488
........................................................................................................................
RMS0020487
........................................................................................................................
03/14/12
03/29/12
04/10/12
04/05/12
04/10/12
03/31/12
04/20/12
04/01/12
04/01/12
04/12/12
04/29/12
04/29/12
02/19/12
05/19/12
05/20/12
05/01/12
04/30/12
05/14/12
05/01/12
04/24/12
03/29/12
05/02/12
06/07/12
06/07/12
06/05/12
05/31/12
06/19/12
06/18/12
06/20/12
06/01/12
03/14/12
03/29/12
04/10/12
12/31/12
04/10/12
03/31/12
04/30/12
04/30/12
04/30/12
04/12/12
04/29/12
04/29/12
02/19/12
05/19/12
05/31/12
05/31/12
04/30/12
05/14/12
04/30/13
04/24/12
03/29/12
05/02/12
06/07/12
06/07/12
06/05/12
05/31/12
06/19/12
06/18/12
06/30/12
06/30/12

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
85.11
43.00
171.87
5,650.00
34.00
119.65
-39.15
178.91
63.00
31.93
20.94
28.95
43.00
59.00
-39.90
38.15
70.07
44.23
20.00
187.70
383.22
229.00
20.00
600.00
38.00
141.00
59.00
52.00
-17.55
81.51
8,396.64
04-30
EQUIPMENT
GL MNT0018803
04/01/12
04/30/12
146.42
........................................................................................................................
328
Fmt 9334
04-16
05-16
05-29
06-16
VerDate Mar 15 2010

05:59 Aug 01, 2012
05-31
06-29
06-30
GL MNT0019653
GL MNT0020411
GL MNT0020419
........................................................................................................................
........................................................................................................................
........................................................................................................................
05/01/12
05/25/12
06/01/12
05/31/12
05/31/12
06/30/12
Jkt 074934
PO 00000

EQUIPMENT TOTALS:
146.42
-4.11
125.21
413.94
327,486.29
OFFICE TOTALS:
327,486.29
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
8,916.05
474,681.19
29,304.44
58,250.17
5,109.85
17,523.12
11,806.73
1,588.01
607,179.56
5,202.05
250,123.03
21,680.65
31,274.89
3,249.34
8,892.56
9,180.08
879.98
330,482.58
OFFICE TOTALS:
607,179.56
330,482.58
2012 HON. JO BONNER

Frm 00329
Sfmt 9334

FRANKED MAIL
AP 00433153
GL FLG0018871
........................................................................................................................ 04/20/12
AP 00447400
AP 00475713
GL FLG0020488
........................................................................................................................ 06/20/12
74934
ANTRUL BRYANT, ERRICAL ......................................................................................
BOLT,SARAH S .........................................................................................................
CHEW, MARGARET B. ...............................................................................................
CLARK,ALLISON J. ....................................................................................................
DAY, LANDRA S. .......................................................................................................
GALLAGHER, THOMAS P. ..........................................................................................
JACKSON, BRANDY M. ..............................................................................................
KISZLA,WILLIAM C ....................................................................................................
LEWIS, MICHAEL C. ..................................................................................................
MCKEAN,MAEGAN R .................................................................................................
MORGAN, ELISKA P. .................................................................................................
MORRIS,KRISTEN E ..................................................................................................
PATRKER,BRYAN D ...................................................................................................
PAYNE, LAWRENCE F. ..............................................................................................
RONEY, ELIZABETH B. ..............................................................................................
SHARP,MICHAEL J ....................................................................................................
SHEPPARD,JESSICA A ...............................................................................................
SHOEMAKER, STEWART M ........................................................................................
SPENCER, ALAN C. ...................................................................................................
STRANGE,LUTHER J ..................................................................................................
04/01/12
06/16/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/01/12
04/01/12
06/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/16/12
04/01/12
04/01/12
03/31/12
04/30/12
04/30/12
05/31/12
06/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
1,724.73
-40.00
1,541.72
2,068.42
-92.82
5,202.05
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/15/12
06/30/12
06/30/12
DIRECTOR CONSTITUENT SVC .....................................................................................................

PAID INTERN ................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
CONSTITUENT SERVICES .............................................................................................................
SENIOR CASE WORKER ................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PAID INTERN ................................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
14,250.00
850.00
13,250.01
9,500.01
16,250.01
3,999.99
10,500.00
850.00
20,499.99
850.00
29,124.99
9,999.99
11,250.00
13,875.00
20,250.00
29,000.01
8,000.01
1,700.00
8,423.01
12,000.00
329
Fmt 9334
04-26
04-30
05-17
06-22
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 074934
PO 00000

2012 HON. JO BONNERCon.
STRICKLAND, KELLE A. ............................................................................................. 04/01/12
STRICKLAND,DWAIN P .............................................................................................. 06/16/12
WEINSTEIN, MATTHEW B. ......................................................................................... 04/01/12
WHITE,HANNAH E ..................................................................................................... 06/01/12
Frm 00330
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
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
00414632
00414638
00414641
00414730
00414739
00414834
00414842
00414845
00414849
00414864
00414871
00414881
00414642
00414875
00422023
00422026
00422031
00422033
00434835
00434849
00434862
00434867
00434883
00434870
00434885
00440009
00440012
00440014
00440047
00440053
00456613
00456615
00456629
00456633
00457273
00457276
00457280
HON. JO BONNER ...........................................................................................

HON. JO BONNER ...........................................................................................
HON. JO BONNER ...........................................................................................
RSA BUILDING ESPENSE FUND .......................................................................
PARKER, BRYAN D .........................................................................................
PARKER, BRYAN D .........................................................................................
LEWIS, MICHAEL C. ........................................................................................
MORGAN, ELISKA P. .......................................................................................
SPENCER, ALAN C. .........................................................................................
SPENCER, ALAN C. .........................................................................................
SPENCER, ALAN C. .........................................................................................
HON. JO BONNER ...........................................................................................
SPENCER, ALAN C. .........................................................................................
JACKSON,ALLISON ..........................................................................................
JACKSON,ALLISON ..........................................................................................
HON. JO BONNER ...........................................................................................
PAYNE, LAWRENCE F. .....................................................................................
WEINSTEIN, MATT ...........................................................................................
MORGAN, ELISKA P. .......................................................................................
PAYNE, LAWRENCE F. .....................................................................................
HON. JO BONNER ...........................................................................................
PAYNE, LAWRENCE F. .....................................................................................
HON. JO BONNER ...........................................................................................
PARKER, BRYAN D .........................................................................................
PARKER, BRYAN D .........................................................................................
MORGAN, ELISKA P. .......................................................................................
SPENCER, ALAN C. .........................................................................................
HON. JO BONNER ...........................................................................................
MORGAN, ELISKA P. .......................................................................................
MORGAN, ELISKA P. .......................................................................................
HON. JO BONNER ...........................................................................................
HON. JO BONNER ...........................................................................................
HON. JO BONNER ...........................................................................................
03/02/12
03/19/12
03/22/12
02/01/12
02/01/12
02/01/12
02/16/12
03/11/12
03/22/12
01/26/12
02/18/12
03/19/12
03/26/12
03/11/12
03/02/12
03/02/12
03/29/12
03/30/12
04/07/12
04/09/12
04/17/12
03/01/12
04/16/12
04/11/12
04/19/12
03/09/12
03/06/12
04/23/12
04/05/12
04/24/12
05/03/12
05/14/12
04/01/12
04/01/12
05/08/12
05/10/12
05/15/12
06/30/12
06/30/12
06/30/12
06/30/12
SHARED EMPLOYEE .....................................................................................................................

PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
2,000.01
850.00
12,000.00
850.00
250,123.03
03/02/12
03/19/12
03/22/12
02/29/12
02/29/12
02/20/12
03/09/12
03/14/12
03/22/12
01/31/12
02/24/12
03/19/12
03/26/12
03/14/12
03/30/12
03/30/12
03/29/12
03/30/12
04/10/12
04/18/12
04/17/12
03/31/12
04/16/12
04/12/12
04/19/12
04/23/12
03/28/12
04/23/12
04/15/12
04/24/12
05/03/12
05/18/12
04/30/12
04/30/12
05/08/12
05/10/12
05/15/12
MEALS .........................................................................................................................................
14.37
767.10
768.60
450.00
75.00
436.05
23.50
1,080.57
40.90
787.00
754.40
23.60
222.10
819.35
40.00
183.60
768.60
74.97
758.34
37.13
49.98
450.00
289.10
157.90
223.60
492.84
367.20
21.01
41.81
222.10
8.77
65.59
450.00
75.00
222.10
499.60
222.10
330
Fmt 9334
04-03
04-03
04-03
04-04
04-04
04-04
04-04
04-04
04-04
04-04
04-04
04-04
04-05
04-05
04-13
04-13
04-13
04-13
04-30
04-30
04-30
04-30
04-30
05-02
05-02
05-08
05-08
05-08
05-08
05-08
05-30
05-30
05-30
05-30
05-31
05-31
05-31
DESCRIPTION
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00331
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00457282
00457310
00457312
00463458
00463573
00463589
00463607
00469176
00469547
00469553
00469572
00469577
00469585
00469588
00469599
00469601
00478131
00478139
00478142
00478151
00478154
00478238
00478244
00478237
HON. JO BONNER ...........................................................................................

JACKSON,ALLISON ..........................................................................................
JACKSON,ALLISON ..........................................................................................
WEINSTEIN, MATT ...........................................................................................
HON. JO BONNER ...........................................................................................
SPENCER, ALAN C. .........................................................................................
CHEW, MARGARET B. .....................................................................................
PAYNE, LAWRENCE F. .....................................................................................
SPENCER, ALAN C. .........................................................................................
MORGAN, ELISKA P. .......................................................................................
PARKER, BRYAN D .........................................................................................
PARKER, BRYAN D .........................................................................................
JACKSON,ALLISON ..........................................................................................
JACKSON,ALLISON ..........................................................................................
HON. JO BONNER ...........................................................................................
HON. JO BONNER ...........................................................................................
PAYNE, LAWRENCE F. .....................................................................................
MORGAN, ELISKA P. .......................................................................................
MORGAN, ELISKA P. .......................................................................................
HON. JO BONNER ...........................................................................................
HON. JO BONNER ...........................................................................................
SPENCER, ALAN C. .........................................................................................
SPENCER, ALAN C. .........................................................................................
SPENCER, ALAN C. .........................................................................................
05/18/12
04/03/12
04/13/12
05/20/12
05/30/12
05/01/12
05/03/12
05/11/12
05/22/12
06/07/12
04/30/12
05/03/12
05/18/12
05/18/12
06/01/12
06/05/12
06/11/12
06/15/12
06/15/12
06/07/12
06/18/12
06/11/12
06/14/12
06/10/12
05/18/12
04/20/12
04/28/12
05/27/12
05/30/12
05/07/12
05/21/12
05/21/12
05/28/12
06/07/12
05/30/12
05/03/12
05/18/12
05/18/12
06/01/12
06/05/12
06/15/12
06/15/12
06/20/12
06/07/12
06/18/12
06/11/12
06/14/12
06/17/12

MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
768.60
20.00
133.11
839.35
226.60
748.04
78.81
261.59
814.88
28.14
294.15
227.97
49.95
10.00
280.60
722.10
1,092.04
16.00
272.62
260.60
767.10
87.65
73.99
1,622.88
21,680.65
04-03
04-03
04-03
04-03
04-03
04-04
04-06
04-06
04-06
04-13
04-13
04-13
04-13
04-13
04-13
04-13
04-13
04-16
04-16
04-25
04-25
04-25
04-25
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00416467
00416467
00416467
00416467
00416467
00414741
AT&T MOBILITY ..............................................................................................
00418661
00418661
00418661
00421726
00421728
RIVIERA UTILITES PAYMENT ...........................................................................
00421825
CENTURY LINK ...............................................................................................
00422428
00422428
00422428
00422428
00422428
00423272
PROFESSIONAL CENTER NORTH LLC ..............................................................
00424022
TEACHERS RETIREMENT SYSTEM OF ALABAMA ..............................................
00432557
00432557
00432557
00432557
03/21/12
03/22/12
03/23/12
03/26/12
03/27/12
02/07/12
03/28/12
04/02/12
04/03/12
04/01/12
04/01/12
02/21/12
04/04/12
04/05/12
04/06/12
04/09/12
04/10/12
04/03/12
04/03/12
04/11/12
04/12/12
04/13/12
04/16/12
03/21/12
03/22/12
03/23/12
03/26/12
03/27/12
03/06/12
03/28/12
04/02/12
04/03/12
04/30/12
04/30/12
03/20/12
04/04/12
04/05/12
04/06/12
04/09/12
04/10/12
05/02/12
05/02/12
04/11/12
04/12/12
04/13/12
04/16/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
7.55
6.15
13.70
119.97
17.76
591.14
567.81
12.48
18.17
110.00
48.95
287.34
12.82
6.64
33.21
12.82
38.90
1,450.00
5,200.00
15.36
7.13
12.19
80.87
331
Fmt 9334
05-31
05-31
05-31
06-12
06-12
06-12
06-12
06-15
06-18
06-18
06-18
06-18
06-18
06-18
06-18
06-18
06-27
06-28
06-28
06-28
06-28
06-28
06-28
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00332
Sfmt 9334
74934
SERVICE DATES
DESCRIPTION
04/17/12
03/01/12
03/01/12
03/01/12
03/01/12
03/07/12
03/01/12
04/18/12
04/19/12
04/20/12
04/23/12
04/24/12
03/01/12
03/01/12
04/25/12
04/26/12
04/27/12
04/30/12
05/01/12
05/01/12
05/02/12
05/03/12
05/04/12
05/07/12
05/08/12
05/03/12
05/03/12
05/08/12
05/09/12
05/10/12
05/11/12
05/14/12
05/15/12
04/01/12
05/17/12
05/18/12
05/21/12
05/22/12
04/07/12
04/01/12
03/21/12
05/01/12
04/01/12

UTILITIES .....................................................................................................................................
04/17/12
03/31/12
03/31/12
03/31/12
03/31/12
04/06/12
03/31/12
04/18/12
04/19/12
04/20/12
04/23/12
04/24/12
03/31/12
03/31/12
04/25/12
04/26/12
04/27/12
04/30/12
05/01/12
05/01/12
05/02/12
05/03/12
05/04/12
05/07/12
05/08/12
06/02/12
06/02/12
05/08/12
05/09/12
05/10/12
05/11/12
05/14/12
05/15/12
04/30/12
05/17/12
05/18/12
05/21/12
05/22/12
05/06/12
04/30/12
04/20/12
05/31/12
04/30/12
18.98
8.00
123.50
901.15
8.31
601.57
22.07
13.29
13.29
27.19
24.81
95.57
321.05
60.00
262.94
7.13
10.76
5.69
18.52
15.40
30.81
82.71
6.19
5.71
12.86
1,450.00
5,200.00
68.89
19.18
30.39
20.97
51.82
32.01
60.00
12.42
6.01
23.65
39.57
587.63
18.85
292.14
110.00
8.00
332
Fmt 9334

04-25 AP 00432557
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-30 AP 00434865
AT&T MOBILITY ..............................................................................................
04-30 AP 00434875
04-30 AP 00435937
04-30 AP 00435937
04-30 AP 00435937
04-30 AP 00435937
04-30 AP 00435937
04-30 AP 00435945
GENERAL SERVICES ADMIN. ...........................................................................
04-30 GL HRS0018860
........................................................................................................................
05-04 AP 00439401
05-04 AP 00439401
05-04 AP 00439401
05-04 AP 00439401
05-04 AP 00439401
05-16 AP 00444942
05-16 AP 00444942
05-16 AP 00444942
05-16 AP 00444942
05-16 AP 00444942
05-16 AP 00444942
05-16 AP 00445787
05-16 AP 00446534
05-21 AP 00452870
05-21 AP 00452870
05-21 AP 00452870
05-21 AP 00452870
05-21 AP 00452870
05-21 AP 00452870
05-25 GL HRS0019571
........................................................................................................................
05-29 AP 00456827
05-29 AP 00456827
05-29 AP 00456827
05-29 AP 00456827
05-31 AP 00457304
AT&T MOBILITY ..............................................................................................
05-31 AP 00457307
05-31 AP 00457313
CENTURY LINK ...............................................................................................
05-31 AP 00457315
05-31 GL EMS0019652
........................................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00333
Sfmt 9334
74934
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
EMS0019652
EMS0019652
EMS0019652
00459275
00459980
00459980
00459980
00459980
00463265
00463265
00463265
00463265
00463265
00463265
00463466
00463596
00467759
00468496
00469704
00473488
00473488
00473488
00473488
00473488
00475683
00475684
00476487
00476487
00476487
00476487
00478257
00478219
00478252
00478254
EMS0020486
EMS0020486
EMS0020486
EMS0020486
HRS0020490
........................................................................................................................
........................................................................................................................
........................................................................................................................
CENTURY LINK ...............................................................................................
TEACHERS RETIREMENT SYSTEM ...................................................................
AT&T MOBILITY ..............................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
04/01/12
04/01/12
04/01/12
05/01/12
05/22/12
05/23/12
05/24/12
05/29/12
05/24/12
05/30/12
05/31/12
06/01/12
06/04/12
06/05/12
04/21/12
06/01/12
06/03/12
06/03/12
06/01/12
06/06/12
06/07/12
06/08/12
06/11/12
06/12/12
04/01/12
05/01/12
06/14/12
06/15/12
06/18/12
06/19/12
05/01/12
05/07/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
04/30/12
04/30/12
04/30/12
05/31/12
05/22/12
05/23/12
05/24/12
05/29/12
05/24/12
05/30/12
05/31/12
06/01/12
06/04/12
06/05/12
05/20/12
06/30/12
07/02/12
07/02/12
06/30/12
06/06/12
06/07/12
06/08/12
06/11/12
06/12/12
04/30/12
05/31/12
06/14/12
06/15/12
06/18/12
06/19/12
05/31/12
06/06/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
04-04
04-13
04-13
04-26
04-30
04-30
05-08
05-25
AP
AP
AP
GL
AP
AP
AP
GL

00414858
00421819
00421820
PIX0018701
........................................................................................................................
00434831
00434834
00440045
PIX0019569
........................................................................................................................
03/20/12
03/27/12
04/03/12
04/01/12
04/09/12
04/17/12
04/24/12
05/01/12
03/20/12
03/27/12
04/03/12
04/30/12
04/09/12
04/17/12
04/24/12
05/31/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
123.50
1,167.50
12.34
48.95
95.94
10.31
6.81
12.37
6.21
18.53
12.37
13.16
23.00
11.72
292.14
110.00
1,450.00
5,200.00
48.95
12.87
6.01
5.58
11.72
20.14
321.05
321.05
6.66
12.82
25.19
12.52
23.96
664.13
450.00
75.00
8.00
131.25
992.11
11.04
100.00
31,274.89
127.50
127.50
127.50
45.50
127.50
127.50
127.50
344.90
333
Fmt 9334
05-31
05-31
05-31
06-01
06-05
06-05
06-05
06-05
06-08
06-08
06-08
06-08
06-08
06-08
06-12
06-12
06-16
06-16
06-18
06-19
06-19
06-19
06-19
06-19
06-22
06-22
06-25
06-25
06-25
06-25
06-28
06-29
06-29
06-29
06-29
06-29
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00334
Sfmt 9334
74934
DESCRIPTION
05/15/12
05/08/12
05/08/12
05/01/12
05/22/12
06/08/12
05/29/12
05/31/12
06/11/12
06/05/12
06/19/12
06/01/12
05/15/12
05/08/12
05/08/12
05/01/12
05/22/12
06/08/12
05/29/12
05/31/12
06/11/12
06/05/12
06/19/12
06/30/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
127.50
350.00
127.50
127.50
127.50
336.00
127.50
179.50
127.50
127.50
127.50
208.44
3,249.34
GOVTRENDS, LLC ........................................................................................... 03/01/12

BD&S SERVICES, INC ..................................................................................... 04/01/12
SHRED-IT ....................................................................................................... 03/27/12
MULLINS PROFESSIONAL SERVICES ............................................................... 01/01/12
GOVTRENDS, LLC ........................................................................................... 04/01/12
STANLEY CONVERGENT SECURITY SOLUTIONS ............................................... 05/01/12
FOLEY POLICE DEPARTMENT .......................................................................... 01/01/12
BD&S SERVICES, INC ..................................................................................... 05/01/12
SHRED-IT ....................................................................................................... 05/08/12
STANLEY CONVERGENT SECURITY SOLUTIONS ............................................... 06/01/12
BD&S SERVICES, INC ..................................................................................... 06/01/12
GOVTRENDS, LLC ........................................................................................... 05/01/12
03/31/12
04/30/12
03/27/12
03/31/12
04/30/12
04/30/12
05/31/12
05/31/12
12/31/12
05/31/12
05/08/12
06/30/12
06/30/12
06/30/12
05/31/12

185.00
194.04
30.00
105.00
2,477.48
185.00
54.00
2,477.48
50.00
194.04
30.00
54.00
2,477.48
194.04
185.00
8,892.56
03/15/12
03/16/12
03/16/12
03/19/12
03/16/12
02/02/12
03/14/12
03/14/12
04/04/12
03/26/12
04/03/12
03/31/12
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
35.82
31.32
51.49
44.46
161.57
137.65
9.14
91.85
33.94
67.90
8.67
227.85
04-04
04-13
04-13
04-16
04-16
05-08
05-08
05-16
05-31
05-31
05-31
06-12
06-16
06-18
06-18
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00414855
00421718
00421828
00421725
00424450
00440003
00440041
00446962
00456610
00457300
00457303
00463611
00468924
00469237
00469556
04-03
04-03
04-03
04-03
04-04
04-04
04-05
04-05
04-13
04-13
04-13
04-13
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00414627
00414629
00414633
HON. JO BONNER ...........................................................................................
00414634
HON. JO BONNER ...........................................................................................
00414743
OEC ................................................................................................................
00414747
00417723
BOISE CASCADE .............................................................................................
00417723
BOISE CASCADE .............................................................................................
00421730
MORGAN, ELISKA P. .......................................................................................
00421822
00422024
JACKSON,ALLISON ..........................................................................................
00422027
02/27/12
02/27/12
03/16/12
03/19/12
03/16/12
02/02/12
03/14/12
03/14/12
04/04/12
03/26/12
04/03/12
03/01/12
334
Fmt 9334
SERVICE DATES

06-01 AP 00458261
06-01 AP 00458264
06-01 AP 00458266
06-01 AP 00458267
06-12 AP 00463613
06-18 AP 00469562
PROLEGAL COPIES .........................................................................................
06-18 AP 00469566
06-18 AP 00469568
06-28 AP 00478144
06-28 AP 00478146
06-28 AP 00478149
06-29 GL PIX0020428
........................................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00335
Sfmt 9334
74934
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
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00422029
00422030
00434844
00434872
00434877
00434882
00435876
FLG0018871
RMS0018865
00434837
00440050
00440051
00456812
00456619
00456628
00456635
00456636
00456639
00457286
00457290
00457291
00457293
00457296
00457301
00457316
RMS0019714
00460037
00460037
00458661
00458661
00463472
00463477
00463578
00469236
00469238
00469543
00469548
00469551
00469582
00469594
00470100
00469559
00477354
00478133
00478134
00478136
00478226
00478231
00478246
OEC ................................................................................................................
HON. JO BONNER ...........................................................................................
MOBILE AREA CHAMBER OF COMMERC .........................................................
HON. JO BONNER ...........................................................................................
HON. JO BONNER ...........................................................................................
DEER PARK ....................................................................................................
........................................................................................................................
........................................................................................................................
SPENCER, ALAN C. .........................................................................................
PAYNE, LAWRENCE F. .....................................................................................
DEER PARK ....................................................................................................
MORGAN, ELISKA P. .......................................................................................
MORGAN, ELISKA P. .......................................................................................
OEC ................................................................................................................
HON. JO BONNER ...........................................................................................
OEC ................................................................................................................
OEC ................................................................................................................
OEC ................................................................................................................
THE MONROE JOURNAL ..................................................................................
RAYCO SUPPLY, INC. ......................................................................................
........................................................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
MORGAN, ELISKA P. .......................................................................................
MORGAN, ELISKA P. .......................................................................................
HON. JO BONNER ...........................................................................................
WASHINGTON COUNTY NEWS .........................................................................
ANTRUL BRYANT, ERRICAL .............................................................................
THE MOBILE BEACON .....................................................................................
MORGAN, ELISKA P. .......................................................................................
RONEY, ELIZABETH B. ....................................................................................
HON. JO BONNER ...........................................................................................
PARKER, BRYAN D .........................................................................................
OEC ................................................................................................................
DEER PARK ....................................................................................................
MORGAN, ELISKA P. .......................................................................................
LEXIS-NEXIS ...................................................................................................
LEXIS-NEXIS ...................................................................................................
MOBILE AREA CHAMBER OF COMMERC .........................................................
04/04/12
04/03/12
03/29/12
04/11/12
04/19/12
04/19/12
03/31/12
04/20/12
04/01/12
03/28/12
04/16/12
04/24/12
04/30/12
05/17/12
05/15/12
05/10/12
04/25/12
05/07/12
05/07/12
05/07/12
05/07/12
05/15/12
06/30/12
05/08/12
04/01/12
05/01/12
04/30/12
04/30/12
05/14/12
05/14/12
05/30/12
05/30/12
05/21/12
06/29/12
05/01/12
05/26/12
01/28/12
06/07/12
05/16/12
05/31/12
04/24/12
05/31/12
05/31/12
06/05/12
05/23/12
06/13/12
03/01/12
05/01/12
06/18/12
04/04/12
04/03/12
04/12/12
04/11/12
04/19/12
04/19/12
03/31/12
04/30/12
04/30/12
04/13/12
04/16/12
04/24/12
04/30/12
05/17/12
05/15/12
05/10/12
05/11/12
05/07/12
05/07/12
05/07/12
05/07/12
05/15/12
06/30/13
05/08/12
04/30/12
05/31/12
04/30/12
04/30/12
05/14/12
05/14/12
05/30/12
05/30/12
05/21/12
06/29/13
05/31/12
05/26/12
01/28/13
06/07/12
05/16/12
05/31/12
04/24/12
05/31/12
05/31/12
06/07/12
06/08/12
06/13/12
03/31/12
05/31/12
06/18/12

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
69.07
37.51
18.90
75.00
50.85
198.20
39.99
-96.55
215.71
45.97
20.28
118.81
54.99
40.70
9.13
41.94
49.41
95.54
27.52
13.95
26.07
69.98
37.00
376.00
170.10
1,736.41
30.20
15.48
36.31
14.99
40.46
4.36
502.12
30.00
170.10
13.64
45.00
5.45
179.98
91.75
60.00
39.90
86.98
12.96
43.42
62.32
477.50
416.67
80.00
335
Fmt 9334
04-13
04-13
04-30
04-30
04-30
04-30
04-30
04-30
04-30
05-01
05-08
05-08
05-29
05-30
05-30
05-30
05-30
05-30
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
06-06
06-06
06-07
06-07
06-12
06-12
06-12
06-18
06-18
06-18
06-18
06-18
06-18
06-18
06-18
06-19
06-26
06-27
06-28
06-28
06-28
06-28
06-28
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000

06-28 AP 00478259
OEC ................................................................................................................
06-28 AP 00478261
OEC ................................................................................................................
06-29 AP 00478224
LEXIS-NEXIS ...................................................................................................
06-29 AP 00478229
LEXIS-NEXIS ...................................................................................................
06-29 GL FLG0020488
........................................................................................................................
06-29 GL RMS0020487
........................................................................................................................
Frm 00336
04-30
05-31
06-28
06-30
GL
GL
AP
GL
EQUIPMENT
MNT0018803
MNT0019653
00478233
MNT0020419
........................................................................................................................
........................................................................................................................
........................................................................................................................
SERVICE DATES
DESCRIPTION
06/08/12
06/08/12
02/01/12
04/01/12
06/20/12
06/01/12
06/08/12
06/08/12
02/29/12
04/30/12
06/30/12
06/30/12

04/01/12
05/01/12
05/17/12
06/01/12
04/30/12
05/31/12
05/17/12
06/30/12
130.20
5.26
477.50
477.50
-234.90
1,420.79
9,180.08
236.01
236.01
171.95
236.01
879.98
330,482.58
OFFICE TOTALS:
330,482.58
Sfmt 9334
74934
2011 HON. JO BONNER

06-27 AP 00478008
10/01/11
10/31/11
UTILITIES .....................................................................................................................................
110.00
110.00

AP 00414640
AP 00440855
PUBLIC PRINTER ............................................................................................
AP 00440855
PUBLIC PRINTER ............................................................................................
10/04/11
01/27/11
03/23/11
10/04/11
01/27/11
03/23/11

127.50
173.00
173.16
473.66
583.66
OFFICE TOTALS:
583.66

EQUIPMENT TOTALS:
2,151.00
2,151.00
2,151.00
OFFICE TOTALS:
2,151.00
22,794.21
464,673.25
42,871.71
7,030.37
226,653.24
27,342.73
04-04
05-10
05-10
2010 HON. JO BONNER

EQUIPMENT
05-07 AP 00439596
CAPITOL IDEA TECHNOLOGY, INC. ..................................................................
336
Fmt 9334
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
12/21/11
12/21/11
2012 HON. MARY BONO MACK

FRANKED MAIL ...............................................................................................................
TRAVEL ..........................................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00337
04-26
04-26
04-30
05-17
05-31
06-22
06-29
49,552.18
313.40
13,156.42
10,845.89
3,430.58
607,637.64
26,663.52
169.50
8,515.96
7,801.16
2,640.29
306,816.77
OFFICE TOTALS:
607,637.64
306,816.77
03/01/12
03/01/12
04/20/12
04/01/12
05/20/12
05/01/12
06/20/12
03/31/12
03/31/12
04/30/12
04/30/12
05/31/12
05/31/12
06/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
4,934.51
575.96
-84.30
954.49
-62.77
789.67
-77.19
7,030.37
ANDERSON, PAIGE C. ...............................................................................................
ARIAS, HARRIETT .....................................................................................................
BLALOCK, JON-MARC ...............................................................................................
BURGER, WILLIAM C. ...............................................................................................
BUSH,CORTNEY T .....................................................................................................
CHRISTIAN,KYLE P ...................................................................................................
CONKLIN,JENNIFER M ...............................................................................................
CULLEN JR, FRANK W. ..............................................................................................
HANLEY, LEANNA J. ..................................................................................................
HOGAN,KELLY M .......................................................................................................
HOGAN,KELLY M .......................................................................................................
JOHNSON,KENNETH J ................................................................................................
LEA,MATTHEW T .......................................................................................................
MORTENSON,ELIZABETH ..........................................................................................
PEZZULLO,JOHN L ....................................................................................................
ROSS, JOHN E. .........................................................................................................
SCULLY,PATRICIA H .................................................................................................
SHATZEN,JILL C ........................................................................................................
SUAREZ,CLAUDIA I ...................................................................................................
THAYER,JOEL L .........................................................................................................
TROAST, MARC A. ....................................................................................................
WANDEL,BRYAN P ....................................................................................................
WILLIS,AMBER T .......................................................................................................
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/21/12
04/01/12
04/01/12
04/01/12
04/01/12
06/01/12
04/01/12
06/15/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/29/12
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/31/12
06/01/12
06/30/12
06/30/12
04/29/12
04/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12

STAFF ASSISTANT ........................................................................................................................
STAFF ASST/LEGIS CORRESPONDENC ..........................................................................................
CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SENIOR COMMUNICATIONS ADVISOR ...........................................................................................
PAID INTERN ................................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
PT FIELD REPRESENTATIVE .........................................................................................................
SHARED EMPLOYEE .....................................................................................................................
15,500.01
10,625.01
11,250.00
13,415.76
12,500.01
2,777.77
15,000.00
35,341.23
8,124.99
4,166.66
69.44
30,000.00
500.00
4,229.17
2,500.00
2,466.66
5,375.01
7,500.00
11,250.00
2,222.22
17,155.95
2,183.34
12,500.01
226,653.24
....................................................................... 03/05/12
....................................................................... 03/02/12
....................................................................... 03/05/12
....................................................................... 03/13/12
....................................................................... 03/19/12
03/05/12
03/05/12
03/05/12
03/13/12
03/19/12
CAR RENTAL ................................................................................................................................

LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
338.33
499.15
179.71
206.80
323.80
Sfmt 9334
74934
AP
AP
AP
AP
AP
TRAVEL
00415267
00415270
00415272
00415274
00415275

337

FRANKED MAIL
AP 00433019
AP 00433153
GL FLG0018871
........................................................................................................................
AP 00447400
GL FLG0019712
........................................................................................................................
AP 00475713
GL FLG0020488
........................................................................................................................
Fmt 9334
04-02
04-02
04-02
04-02
04-02

OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00338
Sfmt 9334
74934
SERVICE DATES
DESCRIPTION
03/05/12
03/01/12
03/05/12
03/23/12
03/05/12
03/15/12
03/19/12
03/01/12
03/24/12
03/16/12
02/15/12
02/18/12
04/01/12
04/01/12
04/04/12
04/01/12
02/15/12
03/01/12
02/03/12
04/10/12
03/31/12
03/31/12
03/31/12
04/01/12
02/28/12
03/02/12
03/30/12
04/03/12
04/10/12
04/16/12
03/30/12
04/02/12
04/08/12
04/07/12
04/22/12
04/22/12
04/22/12
04/10/12
04/12/12
04/12/12
03/30/12
04/12/12
04/20/12

LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
03/05/12
03/01/12
03/06/12
03/23/12
03/18/12
03/18/12
03/19/12
03/19/12
03/24/12
03/26/12
02/18/12
03/05/12
04/04/12
04/01/12
04/04/12
04/04/12
02/18/12
04/05/12
02/29/12
04/12/12
04/09/12
04/09/12
04/01/12
04/05/12
04/09/12
03/31/12
03/30/12
04/12/12
04/11/12
04/16/12
04/08/12
04/05/12
04/08/12
04/08/12
04/22/12
04/22/12
04/22/12
04/10/12
04/12/12
04/12/12
04/12/12
04/12/12
04/20/12
206.80
682.60
130.19
682.60
66.90
415.14
481.71
489.57
730.60
289.06
325.20
16.53
499.00
601.60
189.10
186.49
3.00
67.53
162.44
232.60
573.20
405.49
209.79
667.16
346.83
160.81
465.60
155.15
425.26
350.00
630.40
980.92
449.86
169.42
343.80
206.87
25.00
161.60
100.11
458.41
561.80
265.60
697.60
338
Fmt 9334

2012 HON. MARY BONO MACKCon.
04-02 AP 00415277
04-02 AP 00415282
04-02 AP 00415285
04-02 AP 00415287
04-02 AP 00415289
04-02 AP 00415291
04-02 AP 00415292
04-02 AP 00415293
04-02 AP 00415708
04-04 AP 00417510
BURGER, WILLIAM C. .....................................................................................
04-05 AP 00413715
TROAST, MARC A. ...........................................................................................
04-09 AP 00419343
TROAST, MARC A. ...........................................................................................
04-11 AP 00420841
PEZZULLO, JOHN L. ........................................................................................
04-11 AP 00420844
PEZZULLO, JOHN L. ........................................................................................
04-11 AP 00420848
PEZZULLO, JOHN L. ........................................................................................
04-11 AP 00420849
PEZZULLO, JOHN L. ........................................................................................
04-12 AP 00421618
TROAST, MARC A. ...........................................................................................
04-12 AP 00421911
CULLEN JR, FRANK W. ....................................................................................
04-12 AP 00421913
SUAREZ,CLAUDIA I .........................................................................................
04-13 AP 00421948
CONKLIN, JENNIFER M. ...................................................................................
04-18 AP 00428260
ANDERSON, PAIGE C. .....................................................................................
04-18 AP 00428264
ANDERSON, PAIGE C. .....................................................................................
04-18 AP 00428267
ANDERSON, PAIGE C. .....................................................................................
04-18 AP 00428270
ANDERSON, PAIGE C. .....................................................................................
04-18 AP 00428272
ANDERSON, PAIGE C. .....................................................................................
05-02 AP 00436851
SUAREZ,CLAUDIA I .........................................................................................
05-03 AP 00438164
05-03 AP 00438171
05-03 AP 00438174
05-03 AP 00438179
05-04 AP 00438555
05-04 AP 00438560
05-04 AP 00438565
05-04 AP 00438566
05-04 AP 00438571
05-04 AP 00438573
05-04 AP 00438577
05-04 AP 00439165
05-04 AP 00439168
05-04 AP 00439170
05-04 AP 00439171
05-04 AP 00439173
05-04 AP 00439195
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00339
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00438166
00449556
00449558
00452801
00457015
00463866
00463872
00463875
00463877
00463879
00463882
00463884
00463889
00463891
00463893
00463898
00463900
00463903
00463906
00463913
00464072
00474159
00475190
00477527
00477531
00477534
00477535
00477538

SUAREZ,CLAUDIA I .........................................................................................
SUAREZ,CLAUDIA I .........................................................................................
SUAREZ,CLAUDIA I .........................................................................................
SHATZEN, JILL C. ............................................................................................
BURGER, WILLIAM C. .....................................................................................
CITIBANK P CARD ...........................................................................................
SUAREZ,CLAUDIA I .........................................................................................
04/12/12
04/29/12
04/29/12
04/29/12
05/22/12
04/29/12
04/30/12
05/04/12
05/05/12
04/29/12
04/27/12
05/07/12
05/20/12
05/22/12
04/26/12
05/28/12
05/15/12
05/20/12
05/20/12
05/20/12
04/30/12
04/29/12
04/04/12
06/09/12
06/09/12
06/13/12
06/09/12
06/09/12
04/12/12
05/04/12
05/04/12
05/04/12
05/22/12
04/29/12
04/30/12
05/04/12
05/05/12
05/22/12
04/27/12
05/07/12
05/20/12
05/22/12
05/05/12
05/28/12
05/23/12
05/20/12
05/20/12
05/20/12
05/28/12
05/28/12
04/27/12
06/14/12
06/13/12
06/14/12
06/14/12
06/14/12

LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL TOTALS:
329.80
1,324.43
380.52
680.20
75.51
513.40
125.35
412.00
547.91
263.87
611.60
267.60
384.00
423.60
50.00
570.60
79.76
78.56
384.00
560.10
188.18
35.00
184.73
1,011.20
364.48
162.30
296.70
220.20
27,342.73
04-03
04-05
04-06
04-13
04-13
04-16
04-16
04-17
04-17
04-19
04-25
04-25
04-26
04-26
04-26
04-26
04-26
04-30
04-30
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP

00416113
00417734
00418661
00422428
00422428
00423042
GOODYEAR PROPERTIES LLC .........................................................................
00423119
AG HAND REHAB TRUST ACCOUNT .................................................................
00425543
VERIZON SOUTHWEST ....................................................................................
00425544
ANDERSON, PAIGE C. .....................................................................................
00429341
00432557
00432570
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
00435937
00435937
03/22/12
03/30/12
03/30/12
04/09/12
04/10/12
04/03/12
04/03/12
03/01/12
04/06/12
04/04/12
04/16/12
04/18/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
04/17/12
04/18/12
03/22/12
03/30/12
03/30/12
04/09/12
04/10/12
05/02/12
05/02/12
04/01/12
04/06/12
05/03/12
04/16/12
04/18/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
04/17/12
04/18/12

8.87
5.37
4.34
4.59
62.34
3,983.00
2,247.62
236.90
11.35
230.05
6.19
6.92
40.00
156.75
1,741.41
36.39
42.13
4.59
107.11
339
Fmt 9334
05-08
05-18
05-18
05-22
05-30
06-11
06-11
06-11
06-11
06-11
06-11
06-11
06-11
06-11
06-11
06-11
06-11
06-11
06-11
06-11
06-12
06-20
06-21
06-26
06-26
06-26
06-26
06-26
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00340
Sfmt 9334
74934
SERVICE DATES
DESCRIPTION
03/15/12
04/16/12
04/24/12
04/26/12
04/27/12
04/30/12
05/01/12
05/02/12
05/08/12
05/10/12
05/03/12
05/03/12
04/01/12
03/29/12
05/04/12
05/09/12
05/10/12
04/01/12
05/16/12
05/16/12
05/21/12
04/13/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/24/12
05/01/12
06/03/12
06/03/12
06/04/12
06/06/12
06/08/12
06/11/12
06/11/12
06/13/12
06/13/12
06/16/12
05/01/12
05/01/12
05/01/12
05/01/12
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
04/13/12
05/14/12
04/24/12
04/26/12
04/27/12
04/30/12
05/01/12
05/02/12
05/08/12
05/10/12
06/02/12
06/02/12
05/01/12
04/28/12
06/03/12
05/09/12
05/10/12
04/30/12
06/15/12
05/16/12
05/21/12
05/14/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
05/24/12
06/01/12
07/02/12
07/02/12
07/03/12
06/06/12
06/08/12
06/11/12
06/11/12
06/13/12
06/13/12
07/15/12
05/31/12
05/31/12
05/31/12
05/31/12
183.85
204.41
3.30
4.96
14.23
7.13
16.98
4.37
6.66
6.00
3,983.00
2,247.62
248.48
2.55
219.32
4.51
3.45
105.00
218.12
42.05
48.76
207.33
40.00
156.75
1,104.06
67.89
27.27
6.76
237.90
3,983.00
2,247.62
238.10
5.71
48.05
29.65
24.44
9.53
68.73
206.81
40.00
156.75
1,133.57
67.89
340
Fmt 9334

05-01 AP 00436674
05-02 AP 00436858
05-03 AP 00437589
05-04 AP 00439401
05-04 AP 00439401
05-04 AP 00439401
05-16 AP 00444942
05-16 AP 00444942
05-16 AP 00444942
05-16 AP 00445226
05-16 AP 00445556
05-16 AP 00445633
05-17 AP 00448037
VERIZON COMMUNICATIONS ..........................................................................
05-18 AP 00449702
CITIBANK P CARD ...........................................................................................
05-22 AP 00445364
05-23 AP 00454528
05-23 AP 00454528
05-25 GL HRS0019571
........................................................................................................................
05-29 AP 00456606
05-29 AP 00456827
05-29 AP 00456827
05-30 AP 00457014
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
06-01 AP 00458530
06-15 AP 00469098
06-16 AP 00467531
06-16 AP 00467606
06-19 AP 00472978
06-19 AP 00473488
06-19 AP 00473488
06-19 AP 00473488
06-25 AP 00476482
06-25 AP 00476482
06-25 AP 00476487
06-28 AP 00479002
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00341
Sfmt 9334
74934
GL EMS0020486
........................................................................................................................
05/01/12
05/31/12

45.04
26,663.52
04-06
04-27
06-19

AP 00417949
AP 00434775
AP 00473246
03/29/12
03/23/12
06/12/12
03/29/12
03/23/12
06/12/12

40.00
62.50
67.00
169.50
04-16
05-13
05-13
05-16
05-24
06-16
06-25
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00424124
00442469
00442473
00446638
00454597
00469047
00476397

RAPID RESPONSE PEST MGMT .......................................................................
FINANCIAL DISCLOSURE SERVICES ................................................................
04/01/12
03/01/12
04/01/12
05/01/12
05/16/12
06/01/12
05/01/12
04/30/12
03/31/12
04/30/12
05/31/12
05/16/12
06/30/12
05/31/12

2,227.48
33.00
33.00
2,227.48
1,907.50
2,054.50
33.00
8,515.96
04-18
04-19
04-19
04-19
04-19
04-30
04-30
04-30
04-30
05-01
05-16
05-18
05-21
05-29
05-31
05-31
06-15
06-19
06-19
06-20
06-21
06-26
06-29
06-29
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL

00428265
CITIBANK P CARD ...........................................................................................
00429331
00429334
00429336
00429337
00435477
INDIAN WELLS CHAMBER OF COMMERCE ......................................................
00435876
DEER PARK ....................................................................................................
FLG0018871
........................................................................................................................
RMS0018865
........................................................................................................................
00436673
INDIO CHAMBER OF COMMERCE ....................................................................
00445371
PFL AUDIO LLC ...............................................................................................
00449702
CITIBANK P CARD ...........................................................................................
00448034
THE DESERT SUN ...........................................................................................
00456812
DEER PARK ....................................................................................................
FLG0019712
........................................................................................................................
RMS0019714
........................................................................................................................
00469096
IDYLLWILD TOWN CRIER .................................................................................
00472654
HON. MARY BONO ..........................................................................................
00473242
DESERT BUSINESS MACHINES .......................................................................
00474159
CITIBANK P CARD ...........................................................................................
00475187
OFFICE DEPOT ................................................................................................
DEER PARK ....................................................................................................
00477354
FLG0020488
........................................................................................................................
RMS0020487
........................................................................................................................
02/29/12
03/13/12
03/19/12
03/28/12
04/04/12
04/25/12
03/31/12
04/20/12
04/01/12
04/27/12
04/03/12
03/29/12
06/01/12
04/30/12
05/20/12
05/01/12
08/01/12
06/08/12
06/04/12
04/29/12
05/10/12
05/31/12
06/20/12
06/01/12
03/28/12
03/13/12
03/19/12
03/28/12
04/04/12
04/25/12
03/31/12
04/30/12
04/30/12
04/27/12
04/03/12
04/28/12
11/30/12
04/30/12
05/31/12
05/31/12
07/31/13
06/08/12
06/04/12
05/28/12
05/10/12
05/31/12
06/30/12
06/30/12

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
279.94
30.99
9.49
47.18
89.54
50.00
195.51
-242.35
1,745.72
20.00
1,955.00
187.61
97.83
204.89
-172.70
1,306.69
29.00
24.99
375.00
751.69
88.15
178.67
-208.25
756.57
7,801.16
04-30
05-10
05-31
06-19
06-30
GL
AP
GL
AP
GL
EQUIPMENT
MNT0018803
00441848
MNT0019653
00465268
MNT0020419
04/01/12
05/23/12
05/01/12
05/21/12
06/01/12
04/30/12
05/22/13
05/31/12
05/21/12
06/30/12

WARRANTIES ...............................................................................................................................
EQUIPMENT TOTALS:
263.43
275.00
263.43
1,575.00
263.43
2,640.29
........................................................................................................................
DESERT BUSINESS MACHINES .......................................................................
........................................................................................................................
........................................................................................................................
341
Fmt 9334
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 074934

PO 00000
Frm 00342
2011 HON. MARY BONO MACK

04-06 AP 00417951
CATHEDRAL CITY ............................................................................................
04-06 AP 00417953
CATHEDRAL CITY ............................................................................................
04-12 AP 00421908
CULLEN JR, FRANK W. ....................................................................................
11/22/10
02/28/10
306,816.77
OFFICE TOTALS:
306,816.77
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
30.00
15.00
0.81
45.81
45.81
OFFICE TOTALS:
45.81

TRAVEL TOTALS:
-59.85
-2,687.31
-2,747.16
-2,747.16
OFFICE TOTALS:
-2,747.16
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
834.55
390,028.52
90,213.11
71,974.52
5,086.20
11,898.70
9,269.89
4,546.02
583,851.51
536.68
199,917.32
53,972.78
43,282.71
2,431.05
6,959.40
5,167.76
2,273.01
314,540.71
OFFICE TOTALS:
583,851.51
314,540.71
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
3.99
85.36
-10.10
457.43
536.68
10/13/11
10/25/11
09/24/11
11/22/10
03/05/10
Sfmt 9334
2012 HON. MADELEINE Z. BORDALLO

74934
04-26
05-17
05-31
06-22

FRANKED MAIL
AP 00433153
AP 00447400
GL FLG0019712
........................................................................................................................
AP 00475713
03/01/12
04/01/12
05/20/12
05/01/12
03/31/12
04/30/12
05/31/12
05/31/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
342
Fmt 9334
2010 HON. JOHN BOOZMAN

TRAVEL
05-25 AP 00049672
GRAY, STEPHEN D. .........................................................................................
06-14 AR AC-05876
CITIBANK ........................................................................................................
10/13/11
10/25/11
09/24/11
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
BLAS, CECILIA G. .....................................................................................................
CALVO JR,JON ..........................................................................................................
CARBULLIDO,ADAM P ...............................................................................................
CARBULLIDO,ADAM P ...............................................................................................
CUSTODIO, KAYE L. ..................................................................................................
FITZPATRICK,SARA R ................................................................................................
HERRMANN,MATTHEW ..............................................................................................
KAAI,KRYSTAL C .......................................................................................................
KIM,GENE F ..............................................................................................................
LAI,SHANEIKA G .......................................................................................................
MANDELL,DEREK ......................................................................................................
MENO, ROSANNE R. .................................................................................................
PANGELINAN,HOWARD D ..........................................................................................
PEREZ, JOAQUIN P. ..................................................................................................
RAZON, DIOSDADO C. ..............................................................................................
TENORIO,ANDREW ....................................................................................................
TOVES,KELLY M ........................................................................................................
TOVES,KELLY M ........................................................................................................
WALLS,DANIEL B ......................................................................................................
WALLS,DANIEL B ......................................................................................................
WHITT, JOHN J. .........................................................................................................
WOOLWINE,PATRICK R .............................................................................................
PO 00000
Frm 00343
Sfmt 9334
74934
06/30/12
06/30/12
04/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/31/12
05/15/12
06/30/12
05/18/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
04/30/12
06/30/12
06/03/12
06/03/12
06/30/12
05/18/12
SCHEDULER .................................................................................................................................
POLICY ADVISOR .........................................................................................................................
PRESS SECRETARY ......................................................................................................................
PAID INTERN ................................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
PAID INTERN ................................................................................................................................
PRESS ASSISTANT .......................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PRESS SECRETARY ......................................................................................................................
SENIOR LEGISLATIVE ASSISTANT (OTHER COMPENSATION) .........................................................
CHIEF OF STAFF ...........................................................................................................................
....................................................................... 02/29/12
....................................................................... 02/27/12
....................................................................... 03/14/12
....................................................................... 03/11/12
....................................................................... 02/21/12
....................................................................... 03/29/12
....................................................................... 03/27/12
....................................................................... 06/12/12
....................................................................... 04/25/12
03/21/12
03/21/12
03/16/12
03/11/12
02/24/12
04/20/12
04/20/12
06/12/12
05/28/12
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
.................................................................................................................
.................................................................................................................
.................................................................................................................
.................................................................................................................
.................................................................................................................
.................................................................................................................
.................................................................................................................
.................................................................................................................
.................................................................................................................
TRAVEL TOTALS:
5,779.36
17,865.31
162.00
70.97
348.43
10,791.58
11,830.27
993.58
6,131.28
53,972.78
03/22/12
03/26/12
03/26/12
03/27/12
03/28/12
03/29/12
03/30/12
04/02/12
04/03/12
04/05/12
05/02/12
04/30/12
04/17/12

40.27
7.05
6.02
15.84
73.30
47.36
26.40
51.73
13.20
12.85
8,500.00
105.64
44.36
04-27
04-27
04-27
04-27
04-27
05-17
05-17
06-21
06-27
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00433879
00433881
00434301
00434342
00434348
00448502
00448506
00474909
00478305
04-03
04-03
04-06
04-06
04-06
04-06
04-06
04-06
04-13
04-13
04-16
04-23
04-25
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00416467
00416467
00418661
00418661
00418661
00418661
00418661
00418661
00422428
00422428
00423603
ADAS TRUST & INVESTMENT, INC. ................................................................
00431251
GTA ................................................................................................................
00432557

03/22/12
03/26/12
03/26/12
03/27/12
03/28/12
03/29/12
03/30/12
04/02/12
04/03/12
04/05/12
04/03/12
04/01/12
04/17/12
11,000.01
11,250.00
3,166.67
7,000.00
11,499.99
1,500.00
22,500.00
1,867.00
4,067.00
1,500.00
4,000.00
18,750.00
5,499.99
21,249.99
10,500.00
11,499.99
2,666.67
6,000.00
7,455.56
2,994.44
32,750.01
1,200.00
199,917.32
343
Fmt 9334
04/01/12
04/01/12
04/01/12
05/01/12
04/01/12
06/01/12
04/01/12
05/01/12
05/01/12
06/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/01/12
04/01/12
06/01/12
04/01/12
04/01/12
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
Jkt 074934
PO 00000
Frm 00344
PAYEE
Sfmt 9334
74934
DESCRIPTION
03/02/12
04/01/12
04/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
04/06/12
05/01/12
05/03/12
05/09/12
05/10/12
05/11/12
05/15/12
04/01/12
05/17/12
05/22/12
04/01/12
04/01/12
04/01/12
05/01/12
05/22/12
05/01/12
05/01/12
06/01/12
06/04/12
06/03/12
06/06/12
06/01/12
04/01/12
05/01/12
06/01/12
06/01/12
05/01/12
05/01/12
05/01/12
05/01/12
03/30/12
04/30/12
04/30/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
04/24/12
05/01/12
06/02/12
05/09/12
05/10/12
05/11/12
05/15/12
04/30/12
05/17/12
05/22/12
04/30/12
04/30/12
04/30/12
05/31/12
05/22/12
05/31/12
05/31/12
06/01/12
06/04/12
07/02/12
06/06/12
06/30/12
04/30/12
05/31/12
06/30/12
06/30/12
05/31/12
05/31/12
05/31/12
05/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
7.93
1,264.71
485.14
671.80
40.00
115.75
2,967.42
235.89
14.89
11.57
8,500.00
11.57
11.57
6.21
7.12
109.50
73.30
113.25
40.00
115.75
3,665.66
105.70
11.57
434.02
1,212.87
32.14
11.57
8,500.00
59.30
112.25
235.89
235.89
533.22
1,435.22
40.00
115.75
2,674.77
119.50
43,282.71

AP 00432747
MARIANAS VARIETY ........................................................................................
AP 00432757
AP 00432770
GRAPHIC CENTER, INC. ..................................................................................
03/18/12
01/21/12
02/16/12
03/18/12
02/21/12
02/16/12
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
384.00
70.11
1,177.50
344
Fmt 9334
SERVICE DATES

2012 HON. MADELEINE Z. BORDALLOCon.
04-25 AP 00432764
IT&E ...............................................................................................................
04-26 AP 00431412
GUAM POWER AUTHORITY ..............................................................................
04-26 AP 00431417
04-26 AP 00432761
GUAM TELEPHONE AUTHORITY .......................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-30 AP 00435945
05-15 AP 00444785
IT&E ...............................................................................................................
05-16 AP 00444942
05-16 AP 00446117
05-21 AP 00452870
05-21 AP 00452870
05-21 AP 00452870
05-21 AP 00452870
05-25 GL HRS0019571
........................................................................................................................
05-29 AP 00456827
05-29 AP 00456827
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
06-01 AP 00458965
GTA ................................................................................................................
06-05 AP 00459980
06-05 AP 00460292
06-05 AP 00460294
06-08 AP 00463265
06-08 AP 00463265
06-16 AP 00468087
06-19 AP 00473488
06-21 AP 00474811
GTA ................................................................................................................
06-22 AP 00475683
06-22 AP 00475684
06-25 AP 00475769
06-25 AP 00475771
........................................................................................................................
06-29 GL EMS0020486
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL HRS0020490
........................................................................................................................
04-26
04-26
04-26
VOUCHER NO.
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00345
Sfmt 9334
AP
GL
AP
AP
AP
00432771
PIX0018701
00444781
00444783
00476228
MARIANAS VARIETY ........................................................................................

........................................................................................................................
02/17/12
04/01/12
05/04/12
02/21/12
06/19/12
02/17/12
04/30/12
05/04/12
03/20/12
06/19/12
ADVERTISEMENTS ........................................................................................................................
384.00
6.40
145.80
96.39
166.85
2,431.05
04-16
05-16
06-16
OTHER SERVICES
AP 00424057
AP 00446571
AP 00468535

04/01/12
05/01/12
06/01/12
04/30/12
05/31/12
06/30/12

2,319.80
2,319.80
2,319.80
6,959.40
04-02
04-02
04-25
04-25
04-25
04-26
04-30
05-15
05-15
05-31
05-31
06-20
06-21
06-21
06-21
06-22
06-22
06-25
06-29
AP
AP
AP
AP
AP
AP
GL
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
GL

00415626
NATIONAL OFFICE SUPPLY .............................................................................. 02/06/12
00415627
MARIANAS VARIETY ........................................................................................ 01/28/12
00432802
SUNNY CASH & CARRY .................................................................................. 04/19/12
00432812
COST U LESS .................................................................................................. 04/19/12
00432816
ISLAND SELECT PURE DRINKING WATER ........................................................ 04/19/12
00432767
RMS0018865
........................................................................................................................ 04/01/12
00444788
00444790
FLG0019712
........................................................................................................................ 05/20/12
RMS0019714
........................................................................................................................ 05/01/12
00474159
CITIBANK P CARD ........................................................................................... 04/29/12
00474805
COST U LESS .................................................................................................. 06/11/12
00474808
00474814
JOE RAGANS COFFEE LTD .............................................................................. 05/03/12
00474815
XEROX CORP. ................................................................................................. 05/17/12
00474818
XEROX CORP. ................................................................................................. 05/17/12
00476225
COST U LESS .................................................................................................. 06/18/12
RMS0020487
........................................................................................................................ 06/01/12
03/26/12
01/28/12
04/19/12
04/19/12
04/19/12
03/30/12
04/30/12
05/02/12
05/02/12
05/31/12
05/31/12
05/28/12
06/11/12
06/11/12
05/03/12
05/17/12
05/17/12
06/18/12
06/30/12

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
133.14
384.00
15.00
14.67
25.00
25.00
614.47
18.00
25.00
-48.10
1,232.01
49.52
40.96
21.00
114.51
999.96
749.97
75.95
677.70
5,167.76
04-30
04-30
05-31
05-31
06-29
06-30
GL
GL
GL
GL
GL
GL
EQUIPMENT
MNT0018803
RPY0018800
MNT0019653
RPY0019654
RPY0020410
MNT0020419
04/30/12
04/30/12
05/31/12
05/31/12
06/30/12
06/30/12

EQUIPMENT TOTALS:
291.00
466.67
291.00
466.67
466.67
291.00
2,273.01
314,540.71
OFFICE TOTALS:
314,540.71
........................................................................................................................ 04/01/12
........................................................................................................................ 04/01/12
........................................................................................................................ 05/01/12
........................................................................................................................ 05/01/12
........................................................................................................................ 06/01/12
........................................................................................................................ 06/01/12
74934

FRANKED MAIL
06-08 AP 00463238
12/01/11
12/31/11
FRANKED MAIL ............................................................................................................................

297.57
297.57

AP 00434311
12/01/11
12/31/11

667.99
667.99
04-27
345
Fmt 9334
04-26
04-26
05-15
05-15
06-25
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934

2011 HON. MADELEINE Z. BORDALLOCon.
06-25 AP 00476222
PO 00000
05-04
EQUIPMENT
AP 00438635
B & H PHOTO .................................................................................................
Frm 00346

05-16 AP 00445140
Sfmt 9334
DESCRIPTION
05/16/11
05/13/12

1,995.00
1,995.00
04/02/12
04/02/12

EQUIPMENT TOTALS:
1,258.00
1,258.00
4,218.56
OFFICE TOTALS:
4,218.56

661.18
661.18
661.18
OFFICE TOTALS:
661.18
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
1,569.84
524,397.79
26,732.00
41,805.11
297.40
20,028.05
6,605.75
2,635.97
624,071.91
946.83
278,368.85
17,022.97
21,976.23
210.60
6,933.83
2,083.29
1,099.50
328,642.10
OFFICE TOTALS:
624,071.91
328,642.10
12/01/10
12/31/10
2012 HON. DAN BOREN

04-26
04-30
05-17
05-31
06-22
74934

FRANKED MAIL
AP 00433153
GL FLG0018871
........................................................................................................................
AP 00447400
GL FLG0019712
........................................................................................................................
AP 00475713
03/01/12
04/20/12
04/01/12
05/20/12
05/01/12
03/31/12
04/30/12
04/30/12
05/31/12
05/31/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
491.41
-94.29
317.71
-85.51
317.51
946.83
ARMSTRONG,SLOAN W .............................................................................................
BEATTY, JANICE M. ..................................................................................................
BERN, JARYD M. ......................................................................................................
BOWER,MARY A .......................................................................................................
04/01/12
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12
06/30/12
STAFF ASSISTANT ........................................................................................................................

CONSTIT SERVICES/CASEWORKER ...............................................................................................
CHIEF OF STAFF ...........................................................................................................................
CASEWORKER ..............................................................................................................................
12,966.67
15,949.99
35,700.91
15,949.99
346
Fmt 9334
SERVICE DATES
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00347
Sfmt 9334
74934
AP
AP
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
00415238
00415240
00415294
00415295
00415297
00415298
00415299
00415302
00415303
00415304
00415306
00415308
00417000
00417512
00417517
00417940
00417941
00417942
00417944
00422825
00431618
00435135
00436787
00438120
00438123
00438124
04/01/12
04/01/12
05/01/12
04/01/12
04/01/12
04/01/12
05/01/12
05/08/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/30/12
04/30/12
06/30/12
06/30/12
06/30/12
05/28/12
05/28/12
06/30/12
06/30/12
04/20/12
04/20/12
06/30/12
06/30/12
06/30/12
05/31/12
06/30/12
06/30/12
06/30/12
04/11/12
04/11/12
06/30/12
OFFICE MANAGER/CASEWORKER .................................................................................................

PRESS SECRETARY & LEGIS ASST ...............................................................................................
PRESS SECRETARY & LEGIS ASST (OTHER COMPENSATION) ......................................................
STAFF ASSISTANT ........................................................................................................................
CONSTITUENT SERVICES REPRESENT (OTHER COMPENSATION) .................................................
CONSTITUENT SERVICE REP/CASEWO .........................................................................................
PAID INTERN ................................................................................................................................
SENIOR LEGISLATIVE ASSISTANT (OTHER COMPENSATION) .........................................................
SHARED EMPLOYEE .....................................................................................................................
10,200.01
3,916.67
10,300.01
16,950.01
22,200.01
8,055.56
833.33
8,088.89
6,574.99
2,777.78
4,166.67
16,450.00
15,949.99
14,700.01
3,000.00
24,700.00
17,200.00
3,645.69
1,986.11
722.22
5,383.34
278,368.85

HON. DAN BOREN ...........................................................................................
FORD, BETTY L. ..............................................................................................
HIGHER, STEPHEN R. .....................................................................................
HAMPEL,YVONNE F .........................................................................................
HAMPEL,YVONNE F .........................................................................................
HILL,JOE B ......................................................................................................
MCGEHEE,PEGGY J .........................................................................................
HIGHER, STEPHEN R. .....................................................................................
MOFFETT,HILARY M ........................................................................................
HON. DAN BOREN ...........................................................................................
03/22/12
03/11/12
03/08/12
03/11/12
03/08/12
03/26/12
03/22/12
03/01/12
03/05/12
03/01/12
03/11/12
03/19/12
03/01/12
03/01/12
03/01/12
03/19/12
03/11/12
03/11/12
03/02/12
03/26/12
04/02/12
04/17/12
04/11/12
03/29/12
03/29/12
04/24/12
03/26/12
03/15/12
03/08/12
03/11/12
03/19/12
03/26/12
03/22/12
03/01/12
03/05/12
03/05/12
03/11/12
03/19/12
03/26/12
03/30/12
03/30/12
03/19/12
03/15/12
03/15/12
03/29/12
04/06/12
04/11/12
04/17/12
04/24/12
03/29/12
04/14/12
04/24/12
CAR RENTAL ................................................................................................................................

LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
217.62
72.62
129.60
360.84
516.83
256.60
256.60
129.60
129.60
266.83
386.20
256.60
206.75
1,319.20
924.80
61.85
43.50
397.73
743.60
390.00
389.60
20.00
110.49
256.60
800.11
129.60
347
Fmt 9334
04-02
04-02
04-02
04-02
04-02
04-02
04-02
04-02
04-02
04-02
04-02
04-02
04-04
04-04
04-04
04-05
04-05
04-05
04-05
04-16
04-24
04-30
05-01
05-03
05-03
05-03
CAREY,PAMELA A .....................................................................................................
DUMONT,HEATHER R ................................................................................................
DUMONT,HEATHER R ................................................................................................
FORD, BETTY L. ........................................................................................................
GIERS, ERICA K. .......................................................................................................
HAMPEL,YVONNE F ...................................................................................................
HAMPEL,YVONNE F ...................................................................................................
HEATH, HUNTER N ...................................................................................................
HENLEY, SOFIA .........................................................................................................
HIGHER, STEPHEN R. ...............................................................................................
HIGHER, STEPHEN R. ...............................................................................................
HILL,JOE B ...............................................................................................................
LOVING, VIVIAN L. ....................................................................................................
MCGEHEE,PEGGY J ...................................................................................................
MELON, MADISON R .................................................................................................
MOFFETT,HILARY M ..................................................................................................
ROBINSON, BENJAMIN H. .........................................................................................
ROSS, JOHN E. .........................................................................................................
SHELTON,ELIZABETH L .............................................................................................
SHELTON,ELIZABETH L .............................................................................................
WANDEL,BRYAN P ....................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 074934
PO 00000
Frm 00348
Sfmt 9334
74934
04-04
04-06
04-06
04-06
04-12
04-12
04-12
04-16
04-16
04-16
04-16
04-16
04-19
04-26
04-26
04-26
04-26
04-26
04-27
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP

00417003
AT&T ..............................................................................................................
00417939
OKLAHOMA NATURAL GAS ..............................................................................
00418661
00418661
00421488
OG&E ELECTRIC SERVICES ............................................................................
00421496
AT&T ..............................................................................................................
00421499
AT&T ..............................................................................................................
00422824
00423081
EVERGREEN PLAZA ........................................................................................
00423082
JIM L JEFFREYS ..............................................................................................
00423083
RCB BANK ......................................................................................................
00424464
TERRILL LANDRUM & BILL SETTLE .................................................................
00429276
AT&T MOBILITY ..............................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
00433682
AT&T ..............................................................................................................
02/19/12
02/20/12
03/27/12
03/28/12
03/01/12
02/29/12
02/29/12
03/01/12
04/03/12
04/03/12
04/03/12
04/03/12
03/07/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/11/12
DESCRIPTION
04/24/12
04/30/12
04/30/12
04/10/12
04/23/12
05/15/12
05/15/12
05/31/12
05/31/12
05/30/12
05/15/12
05/18/12
05/22/12
04/27/12
05/07/12
05/07/12
05/10/12
05/15/12
06/14/12
06/02/12
06/01/12
06/25/12
CAR RENTAL ................................................................................................................................

CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL TOTALS:
243.12
793.60
511.20
61.20
644.80
427.60
79.37
1,376.00
663.20
240.80
297.06
129.60
241.17
129.60
129.60
813.16
129.60
129.60
327.20
88.12
641.60
152.40
17,022.97
03/18/12
03/20/12
03/27/12
03/28/12
03/28/12
03/28/12
03/28/12
03/30/12
05/02/12
05/02/12
05/02/12
05/02/12
04/06/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
04/10/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
288.19
39.71
6.61
8.14
58.09
381.16
413.24
40.29
600.00
900.00
850.00
1,550.00
480.04
48.00
124.00
1,159.18
27.00
46.58
333.99
348
Fmt 9334

2012 HON. DAN BORENCon.
05-03 AP 00438127
05-04 AP 00439207
FORD, BETTY L. .............................................................................................. 04/02/12
05-04 AP 00439212
MCGEHEE,PEGGY J ......................................................................................... 04/09/12
05-08 AP 00440327
BEATTY, JANICE M. ......................................................................................... 04/10/12
05-18 AP 00449741
HILL,JOE B ...................................................................................................... 04/02/12
05-24 AP 00454521
MCGEHEE,PEGGY J ......................................................................................... 05/01/12
05-29 AP 00456015
HON. DAN BOREN ........................................................................................... 04/27/12
06-11 AP 00463684
FORD, BETTY L. .............................................................................................. 05/01/12
06-11 AP 00463686
HILL,JOE B ...................................................................................................... 05/01/12
06-11 AP 00463690
MCGEHEE,PEGGY J ......................................................................................... 05/21/12
06-11 AP 00463846
06-11 AP 00463849
06-11 AP 00463852
06-11 AP 00463853
06-11 AP 00463855
06-11 AP 00463857
06-11 AP 00463861
06-11 AP 00463863
06-20 AP 00474420
MCGEHEE,PEGGY J ......................................................................................... 06/05/12
06-21 AP 00474996
HON. DAN BOREN ........................................................................................... 05/07/12
06-27 AP 00477909
HEATH, HUNTER N. ......................................................................................... 05/08/12
06-28 AP 00479000
BEATTY, JANICE M. ......................................................................................... 06/21/12
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00349
Sfmt 9334
74934
AP
GL
AP
AP
AP
AP
AP
AP
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AP
AP
AP
AP
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AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
GL
00439097
HRS0018860
00436771
00436780
00436783
00439215
00439218
00440322
00441818
00441820
00445595
00445596
00445597
00446976
00447662
00449745
00456037
EMS0019652
EMS0019652
EMS0019652
EMS0019652
EMS0019652
00459980
00460219
00460222
00460229
00460226
00463265
00463679
00463696
00469118
00469135
00469138
00467570
00467571
00467572
00468937
00474423
00475171
00478946
00478948
00478950
EMS0020486
EMS0020486
EMS0020486
EMS0020486
EMS0020486
HRS0020490
AT&T ..............................................................................................................
........................................................................................................................
DURANT CITY UTILITIES AUTH. .......................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
EVERGREEN PLAZA ........................................................................................
JIM L JEFFREYS ..............................................................................................
RCB BANK ......................................................................................................
AT&T MOBILITY ..............................................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT & T ............................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
EVERGREEN PLAZA ........................................................................................
JIM L JEFFREYS ..............................................................................................
RCB BANK ......................................................................................................
AT&T MOBILITY ..............................................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
12/11/11
03/01/12
03/01/12
03/23/12
03/23/12
03/20/12
03/19/12
03/29/12
03/29/12
03/29/12
05/03/12
05/03/12
05/03/12
05/03/12
03/30/12
04/07/12
04/11/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/22/12
04/01/12
04/20/12
04/19/12
04/20/12
06/01/12
04/23/12
04/28/12
04/30/12
04/29/12
04/29/12
06/03/12
06/03/12
06/03/12
06/03/12
05/07/12
05/11/12
05/01/12
05/22/12
05/22/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
01/10/12
03/31/12
04/01/12
04/19/12
04/19/12
04/23/12
04/18/12
04/27/12
04/28/12
04/28/12
06/02/12
06/02/12
06/02/12
06/02/12
04/30/12
05/06/12
05/10/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
05/22/12
05/01/12
05/21/12
05/18/12
05/21/12
06/01/12
05/22/12
05/29/12
05/31/12
05/28/12
05/28/12
07/02/12
07/02/12
07/02/12
07/02/12
06/06/12
06/10/12
05/31/12
06/21/12
06/21/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
-370.91
99.50
45.35
46.93
125.68
20.93
288.03
59.77
381.04
200.45
600.00
900.00
850.00
1,550.00
23.63
507.41
333.89
48.00
124.00
1,304.90
27.00
35.20
6.25
45.35
139.98
287.98
41.98
63.85
20.33
95.95
20.49
381.04
295.32
600.00
900.00
850.00
1,550.00
511.11
333.89
45.35
222.36
37.21
48.00
124.00
652.32
27.00
46.95
74.50
21,976.23
349
Fmt 9334
04-30
04-30
05-01
05-01
05-01
05-04
05-04
05-08
05-10
05-10
05-16
05-16
05-16
05-16
05-17
05-18
05-29
05-31
05-31
05-31
05-31
05-31
06-05
06-05
06-05
06-05
06-06
06-08
06-11
06-11
06-15
06-15
06-15
06-16
06-16
06-16
06-16
06-20
06-21
06-28
06-28
06-28
06-29
06-29
06-29
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000

2012 HON. DAN BORENCon.
04-17 AP 00425580
04-30 GL LAW0018806
........................................................................................................................
05-04 AP 00439204
06-29 GL PIX0020428
........................................................................................................................
SERVICE DATES
DESCRIPTION
04/05/12
04/12/12
04/26/12
06/01/12
04/05/12
04/12/12
04/26/12
06/30/12

31.90
80.00
31.90
66.80
210.60
Frm 00350
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AR
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00417946
00424397
00431616
00433672
00433676
00439210
00440318
AC-05734
00446908
00456030
00456032
00460213
00463692
00469119
00468870
00478942
00478944
00478998
SECURITY SYSTEMS .......................................................................................

ADMIRAL PEST CONTROL CO ..........................................................................
GUARD TRONIC, INC. ......................................................................................
GUARD TRONIC, INC. ......................................................................................
GRANT JANITORIAL .........................................................................................
HOUSECALL, LLC ............................................................................................
GUARD TRONIC, INC. ......................................................................................
GUARD TRONIC, INC. ......................................................................................
ADMIRAL PEST CONTROL CO ..........................................................................
GUARD TRONIC, INC. ......................................................................................
GUARD TRONIC, INC. ......................................................................................
04/01/12
04/01/12
04/12/12
04/01/12
04/01/12
04/01/12
05/01/12
03/01/12
05/01/12
05/01/12
05/01/12
05/06/12
06/01/12
06/07/12
06/01/12
06/01/12
06/01/12
06/03/12
04/30/12
04/30/12
04/12/12
04/30/12
04/30/12
04/29/12
05/31/12
03/31/12
05/31/12
05/31/12
05/31/12
05/27/12
06/30/12
06/07/12
06/30/12
06/30/12
06/30/12
06/24/12

20.00
2,054.50
35.00
20.00
20.00
325.00
20.00
-335.00
2,054.50
20.00
20.00
225.00
20.00
35.00
2,054.50
20.00
20.00
305.33
6,933.83
04-04
04-04
04-05
04-12
04-12
04-16
04-19
04-19
04-27
04-30
04-30
04-30
05-01
05-01
05-07
05-18
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP

00416987
NSU CONTINUING EDUCATION ........................................................................
00416993
HON. DAN BOREN ...........................................................................................
00417948
BEATTY, JANICE M. .........................................................................................
00421491
SEQUOYAH COUNTY TIMES .............................................................................
00421492
LYNCH SUPPLY COMPANY ..............................................................................
00422826
HIGHER, STEPHEN R. .....................................................................................
00429494
HIGHER, STEPHEN R. .....................................................................................
00429496
HIGHER, STEPHEN R. .....................................................................................
00433679
OFFICE EVERYTHING OF CLAREMORE ............................................................
00435876
DEER PARK ....................................................................................................
FLG0018871
........................................................................................................................
RMS0018865
........................................................................................................................
00436785
HON. DAN BOREN ...........................................................................................
00436789
HON. DAN BOREN ...........................................................................................
00436974
00449738
LOVE BOTTLING CO. .......................................................................................
02/28/12
03/01/12
03/29/12
03/09/12
03/26/12
03/26/12
04/04/12
03/30/12
04/18/12
03/31/12
04/20/12
04/01/12
04/11/12
03/29/12
03/30/12
04/30/12
02/28/12
03/26/12
03/29/12
03/08/13
03/26/12
03/26/12
04/04/12
03/30/12
04/18/12
03/31/12
04/30/12
04/30/12
04/13/12
04/24/12
03/30/12
04/30/12
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
50.00
96.22
108.96
49.95
87.50
20.71
40.00
10.37
99.99
50.00
-518.25
472.21
72.00
95.24
271.76
15.90
350
Fmt 9334
04-05
04-16
04-24
04-27
04-27
05-04
05-08
05-11
05-16
05-29
05-29
06-05
06-11
06-15
06-16
06-28
06-28
06-28
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00351
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
00456025
00456812
FLG0019712
RMS0019714
00460037
00458661
00465426
00473815
00473819
00473823
00475728
00477354
00478910
00478912
00478915
00478916
RMS0020487
04-30
05-31
06-30
EQUIPMENT
GL MNT0018803
GL MNT0019653
GL MNT0020419
Sfmt 9334
HON. DAN BOREN ........................................................................................... 04/27/12

DEER PARK .................................................................................................... 04/30/12
........................................................................................................................ 05/20/12
........................................................................................................................ 05/01/12
BOISE CASCADE ............................................................................................. 04/30/12
BOISE CASCADE ............................................................................................. 05/14/12
HON. DAN BOREN ........................................................................................... 05/10/12
THE CHELSEA REPORTER ............................................................................... 06/01/12
GROVE SUN .................................................................................................... 07/13/12
OFFICE EVERYTHING OF CLAREMORE ............................................................ 06/04/12
BOISE CASCADE ............................................................................................. 05/31/12
DEER PARK .................................................................................................... 05/31/12
TALIHINA AMERICAN ....................................................................................... 09/01/12
LATIMER COUNTY TODAY ............................................................................... 09/01/12
STIGLER NEWS-SENTINEL ............................................................................... 07/01/12
CLAYTON TODAY ............................................................................................. 09/01/12
........................................................................................................................ 06/01/12
05/15/12
04/30/12
05/31/12
05/31/12
04/30/12
05/14/12
06/01/12
06/01/13
07/12/13
06/04/12
05/31/12
05/31/12
02/28/13
02/28/13
01/01/13
02/28/13
06/30/12

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
46.82
55.00
-274.75
519.91
64.83
11.62
47.84
26.00
85.00
4.19
11.62
40.00
12.00
18.00
33.75
12.00
346.90
2,083.29
........................................................................................................................
........................................................................................................................
........................................................................................................................
04/30/12
05/31/12
06/30/12

EQUIPMENT TOTALS:
391.50
354.00
354.00
1,099.50
328,642.10
OFFICE TOTALS:
328,642.10
04/01/12
05/01/12
06/01/12
74934
2011 HON. DAN BOREN

04-30 AP 00439097
AT&T ..............................................................................................................
12/11/11
01/10/12

370.91
370.91

AP 00466317
12/06/11
12/06/11

970.77
970.77
1,341.68
OFFICE TOTALS:
1,341.68
1,923.49
472,568.39
17,860.54
23,235.97
697.96
23,337.32
3,867.01
893.01
544,383.69
1,340.31
236,091.63
11,527.41
11,812.76
630.46
13,043.66
2,033.73
414.00
276,893.96
06-14
2012 HON. LEONARD L. BOSWELL

FRANKED MAIL ...............................................................................................................
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
351
Fmt 9334
05-29
05-29
05-31
05-31
06-06
06-07
06-14
06-19
06-19
06-19
06-22
06-26
06-28
06-28
06-28
06-28
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 074934

2012 HON. LEONARD L. BOSWELLCon.
OFFICE TOTALS:
PO 00000
Frm 00352
04-26
04-30
05-17
05-31
06-22
06-29
516.89
-44.09
336.57
-29.56
594.76
-34.26
1,340.31
06/30/12
04/30/12
04/30/12
06/30/12
06/30/12
04/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
04/30/12
05/31/12
06/30/12
06/30/12
06/30/12
05/31/12
06/30/12
04/30/12
06/30/12
CASEWORKER ..............................................................................................................................
DISTRICT REPRESENTATIVE (OTHER COMPENSATION) .................................................................
CHIEF OF STAFF-WASHINGTON DC ...............................................................................................
SYS ADMIN / LEGIS CORR ...........................................................................................................
PAID INTERN ................................................................................................................................
AGRICULTURE REPRESENTATIVE .................................................................................................
STAFF ASSISTANT ........................................................................................................................
PAID INTERN ................................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
7,100.01
4,000.00
1,333.33
30,999.99
9,583.33
1,000.00
4,299.99
6,300.00
11,225.01
13,500.00
22,500.00
7,916.66
13,749.99
8,416.67
5,000.00
5,000.00
11,666.66
15,000.00
12,999.99
9,000.00
4,500.00
1,000.00
30,000.00
236,091.63
03/29/12
01/13/12
02/29/12
01/10/12
02/16/12
03/30/12
03/28/12

LODGING ......................................................................................................................................
73.44
22.00
1,167.99
19.00
504.39
78.03
678.81
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
BELTRAME,LAWRENCE .............................................................................................
CAFFREY,JUSTIN L ....................................................................................................
CAFFREY,JUSTIN L ....................................................................................................
CARTER, ELIZABETH C. ............................................................................................
DATTA,AKSHAI ..........................................................................................................
DIEKMANN, JORDAN P. .............................................................................................
HALL, JOHN F. ..........................................................................................................
HALL,JEFFREY L .......................................................................................................
JOHNSON,GREGORY R ..............................................................................................
LEWIS, CATHY M. .....................................................................................................
MARADIAN, ROSS .....................................................................................................
MCGUIRE,HUGH E ....................................................................................................
MIDDLESWART, DELPHA ...........................................................................................
MOWITZ,ALYSSA B ...................................................................................................
OURTH,SCOTT D .......................................................................................................
OURTH,SCOTT D .......................................................................................................
SCHNEIDER,JARRETT J .............................................................................................
SIDDALL, KATHERINE E. ...........................................................................................
STEWART,THOMAS F .................................................................................................
TRAN, TED ................................................................................................................
TRAN, TED ................................................................................................................
WILSON, CHLOE M. ..................................................................................................
WOODARD,GRANT A .................................................................................................
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/01/12
04/01/12
04/01/12
MARADIAN, ROSS ........................................................................................... 01/06/12

MARADIAN, ROSS ........................................................................................... 01/06/12
WOODARD, GRANT A. ..................................................................................... 01/09/12
WOODARD, GRANT A. ..................................................................................... 01/09/12
WOODARD, GRANT A. ..................................................................................... 01/08/12
TRAN, TED ...................................................................................................... 03/06/12
JOHNSON,GREGORY R .................................................................................... 03/02/12
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00418838
00418840
00418863
00418864
00418866
00418867
00430554
352
74934
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
03/31/12
04/30/12
04/30/12
05/31/12
05/31/12
06/30/12
Sfmt 9334
276,893.96
03/01/12
04/20/12
04/01/12
05/20/12
05/01/12
06/20/12
Fmt 9334
04-09
04-09
04-09
04-09
04-09
04-09
04-23
544,383.69

FRANKED MAIL
AP 00433153
GL FLG0018871
........................................................................................................................
AP 00447400
GL FLG0019712
........................................................................................................................
AP 00475713
GL FLG0020488
........................................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00353
Sfmt 9334
74934
AP
AP
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AP
AP
AP
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AP
AP
AP
AP
AP
AP
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AP
AP
AP
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AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00430585
00430638
00430646
00430650
00434933
00434935
00434938
00437375
00444542
00444530
00444539
00449668
00449669
00449670
00449671
00449674
00453582
00453602
00453608
00457628
00457639
00459222
00459225
00459228
00459217
00459469
00463481
00463483
00463500
00463478
00469930
00469945
00470008
00470010
00470012
00470032
00469923
00469928
00469943
00470019
00475133
00475135
00475138
00475651
00475652
00475653
00475654
00475655
00475657
HON. LEONARD BOSWELL ...............................................................................

OURTH, SCOTT D. ...........................................................................................
TRAN, TED ......................................................................................................
STEWART, THOMAS F. .....................................................................................
DATTA, AKSHAI ...............................................................................................
MARADIAN, ROSS ...........................................................................................
MARADIAN, ROSS ...........................................................................................
JOHNSON,GREGORY R ....................................................................................
CARTER, ELIZABETH C. ..................................................................................
TRAN, TED ......................................................................................................
WOODARD, GRANT A. .....................................................................................
WOODARD, GRANT A. .....................................................................................
MIDDLESWART, DELPHA .................................................................................
SIDDALL, KATHERINE E. .................................................................................
03/29/12
04/16/12
03/30/12
04/05/12
04/19/12
04/24/12
04/20/12
03/22/12
04/28/12
04/27/12
05/07/12
05/11/12
05/10/12
05/15/12
05/13/12
05/09/12
04/04/12
05/09/12
05/11/12
04/16/12
05/09/12
05/30/12
05/18/12
05/19/12
05/18/12
04/04/12
06/05/12
06/02/12
05/09/12
06/01/12
05/01/12
06/08/12
06/11/12
06/12/12
06/09/12
05/01/12
05/08/12
04/25/12
06/08/12
05/12/12
06/12/12
06/18/12
06/13/12
06/09/12
06/04/12
06/09/12
06/09/12
06/11/12
06/11/12
03/29/12
04/16/12
04/14/12
04/10/12
04/19/12
04/24/12
04/23/12
03/23/12
05/06/12
04/27/12
05/07/12
05/11/12
05/10/12
05/15/12
05/14/12
05/10/12
04/29/12
05/09/12
05/11/12
05/18/12
05/16/12
05/30/12
05/18/12
05/29/12
05/18/12
04/27/12
06/05/12
06/04/12
06/04/12
06/01/12
05/30/12
06/08/12
06/11/12
06/12/12
06/09/12
05/30/12
05/11/12
04/25/12
06/08/12
06/05/12
06/12/12
06/18/12
06/16/12
06/17/12
06/04/12
06/17/12
06/17/12
06/16/12
06/14/12

LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
169.80
169.80
701.25
8.50
295.60
169.80
199.92
87.01
351.39
295.60
284.80
244.80
30.00
169.80
181.05
34.00
154.53
10.00
10.00
40.80
35.65
169.80
30.00
529.38
295.60
402.39
284.80
227.46
43.00
295.60
165.75
30.00
284.80
15.00
111.18
341.70
454.60
30.00
179.80
21.45
284.80
169.80
242.76
390.40
60.00
50.00
40.00
49.33
140.25
11,527.41
353
Fmt 9334
04-23
04-23
04-23
04-23
04-30
04-30
04-30
05-02
05-16
05-17
05-17
05-21
05-21
05-21
05-21
05-21
05-23
05-23
05-23
05-31
05-31
06-04
06-04
06-04
06-05
06-05
06-11
06-11
06-11
06-12
06-19
06-19
06-19
06-19
06-19
06-19
06-20
06-20
06-20
06-20
06-22
06-22
06-22
06-22
06-22
06-22
06-22
06-22
06-22
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
Jkt 074934
PO 00000
Frm 00354
Sfmt 9334
74934
DESCRIPTION
03/19/12
04/02/12
02/13/12
03/16/12
04/03/12
12/13/11
03/01/12
03/01/12
03/01/12
03/01/12
05/02/12
03/13/12
03/17/12
04/20/12
04/16/12
05/07/12
05/03/12
05/14/12
05/18/12
04/01/12
04/01/12
04/01/12
04/01/12
04/13/12
06/02/12
05/10/12
05/16/12
06/03/12
06/07/12
05/01/12
05/01/12
05/01/12
05/01/12
06/01/12
03/19/12
05/02/12
03/12/12
04/15/12
05/02/12
01/12/12
03/31/12
03/31/12
03/31/12
03/31/12
06/02/12
04/12/12
03/17/12
04/20/12
05/15/12
05/07/12
06/02/12
05/14/12
05/18/12
04/30/12
04/30/12
04/30/12
04/30/12
05/12/12
07/02/12
05/10/12
06/15/12
07/02/12
06/07/12
05/31/12
05/31/12
05/31/12
05/31/12
06/30/12

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

00418833
00430577
KOCH BROTHERS ...........................................................................................
00470033
00475139
04/04/12
01/01/12
06/07/12
06/14/12
04/04/12
03/31/12
06/07/12
06/14/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
80.00
430.46
40.00
80.00
630.46
03/28/12
03/28/12
2,750.00
AP
AP
AP
AP
04-09
OTHER SERVICES
AP 00418825
ICONSTITUENT ................................................................................................
6.42
63.27
338.35
421.78
2,500.00
-338.35
44.00
116.25
420.07
13.72
63.27
338.20
11.77
14.29
422.38
32.78
2,500.00
35.69
22.83
44.00
116.25
388.78
9.88
338.20
63.27
1.99
737.11
2,500.00
9.00
44.00
116.25
387.03
12.28
18.00
11,812.76
354
Fmt 9334
SERVICE DATES

04-03 AP 00416113
04-09 AP 00418830
WINDSTREAM BAKER SOLUTIONS INC ............................................................
04-09 AP 00418855
CENTURY LINK ...............................................................................................
04-09 AP 00418861
04-16 AP 00423168
METRO WASTE AUTHORITY .............................................................................
04-25 AP 00433228
CENTURYLINK .................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-30 AP 00434940
05-02 AP 00437373
CENTURYLINK .................................................................................................
05-03 AP 00437589
05-03 AP 00437589
05-16 AP 00444546
05-16 AP 00445226
05-16 AP 00445683
05-23 AP 00454528
05-23 AP 00454528
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
06-05 AP 00459485
CENTURYLINK .................................................................................................
06-05 AP 00460107
06-11 AP 00463493
MEDIACOM .....................................................................................................
06-11 AP 00463495
06-16 AP 00467655
06-19 AP 00470030
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL GRP0020425
........................................................................................................................
04-09
04-24
06-19
06-22
PAYEE
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00355
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
00418851
00423086
00423097
00445600
00445611
00444544
00463486
00467575
00467586

04/01/12
04/01/12
04/01/12
05/01/12
05/01/12
05/01/12
06/01/12
06/01/12
06/01/12
04/30/12
04/30/12
04/30/12
05/31/12
05/31/12
05/31/12
06/30/12
06/30/12
06/30/12

86.22
1,795.00
1,550.00
1,795.00
1,550.00
86.22
86.22
1,795.00
1,550.00
13,043.66
04-09
04-09
04-23
04-23
04-23
04-30
04-30
04-30
05-17
05-17
05-17
05-18
05-23
05-23
05-29
05-31
05-31
05-31
05-31
05-31
05-31
06-04
06-04
06-11
06-11
06-19
06-19
06-19
06-19
06-22
06-26
06-29
06-29
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
GL
GL

00418827
IOWA PRESS CLIPPING BUREAU .....................................................................
00418868
00430558
00430569
CRYSTAL CLEAR WATER CO. ..........................................................................
00430573
00435876
DEER PARK ....................................................................................................
FLG0018871
........................................................................................................................
RMS0018865
........................................................................................................................
00444549
00444551
00444555
TAMA-TOLEDO NEWSPAPERS ..........................................................................
00444558
DYSART REPORTER ........................................................................................
00453563
AWARDS & T-SHIRTS ......................................................................................
00453596
TRAN, TED ......................................................................................................
00456812
DEER PARK ....................................................................................................
00457633
MARADIAN, ROSS ...........................................................................................
00457647
MOWITZ, ALYSSA B. .......................................................................................
00457654
00457869
FLG0019712
........................................................................................................................
RMS0019714
........................................................................................................................
00459474
00459477
AWARDS & T-SHIRTS ......................................................................................
00463490
00463497
00466773
00469934
TRAN, TED ......................................................................................................
00469936
TRAN, TED ......................................................................................................
00470031
00475143
00477354
DEER PARK ....................................................................................................
FLG0020488
........................................................................................................................
RMS0020487
........................................................................................................................
03/01/12
04/03/12
03/14/12
03/29/12
04/12/12
03/31/12
04/20/12
04/01/12
04/27/12
04/01/12
04/19/12
05/24/12
02/29/12
04/23/12
04/30/12
05/12/12
05/12/12
05/16/12
05/18/12
05/20/12
05/01/12
05/11/12
05/29/12
05/01/12
05/25/12
06/07/12
05/03/12
05/10/12
05/12/12
06/11/12
05/31/12
06/20/12
06/01/12
03/31/12
04/03/12
03/21/12
03/29/12
04/12/12
03/31/12
04/30/12
04/30/12
04/27/12
04/30/12
10/19/12
11/30/12
02/29/12
04/23/12
04/30/12
05/12/12
05/12/12
05/16/12
05/18/12
05/31/12
05/31/12
05/11/12
05/29/12
05/31/12
05/25/12
06/07/12
05/16/12
05/10/12
05/12/12
06/11/12
05/31/12
06/30/12
06/30/12

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
147.90
219.16
45.00
18.70
26.20
149.85
-652.50
742.18
25.00
171.70
29.90
22.30
18.71
20.00
123.88
26.45
155.66
22.49
120.00
-337.30
387.38
31.70
17.75
137.70
13.20
59.35
63.95
33.98
21.05
33.90
125.84
-360.60
373.25
2,033.73
04-30
05-31
06-30
EQUIPMENT
GL MNT0018803
GL MNT0019653
GL MNT0020419
04/01/12
05/01/12
06/01/12
04/30/12
05/31/12
06/30/12

138.00
138.00
138.00
........................................................................................................................
........................................................................................................................
........................................................................................................................
355
Fmt 9334
04-10
04-16
04-16
05-16
05-16
05-17
06-11
06-16
06-16
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 074934

PO 00000
EQUIPMENT TOTALS:
414.00
276,893.96
OFFICE TOTALS:
276,893.96
Frm 00356
12/13/11
01/12/12

338.35
338.35

AP 00092271
NORTHERN-SUN PRINT ...................................................................................
02/11/11
02/24/12

-41.60
-41.60
296.75
OFFICE TOTALS:
296.75
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
1,556.61
481,394.73
31,716.23
39,778.34
654.61
14,104.51
6,471.31
2,408.50
578,084.84
809.48
244,524.88
19,522.55
21,444.06
372.11
8,585.87
2,531.73
560.46
298,351.14
OFFICE TOTALS:
578,084.84
298,351.14
05-01
2012 HON. CHARLES W. BOUSTANY, JR.

Sfmt 9334
04-26
04-30
05-17
05-31
06-22
06-29

FRANKED MAIL
AP 00433153
GL FLG0018871
........................................................................................................................
AP 00447400
GL FLG0019712
........................................................................................................................
AP 00475713
GL FLG0020488
........................................................................................................................
74934
03/01/12
04/20/12
04/01/12
05/20/12
05/01/12
06/20/12
03/31/12
04/30/12
04/30/12
05/31/12
05/31/12
06/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
376.58
-8.70
203.45
-24.50
274.50
-11.85
809.48
BROUSSARD, KRISTIE T. .......................................................................................... 04/01/12
CHANDLER,DANNY ................................................................................................... 04/01/12
DOBROZSI, JEFFREY J. ............................................................................................. 04/01/12
EVANS, RYAN M. ...................................................................................................... 04/01/12
06/30/12
06/30/12
06/30/12
06/30/12
CASEWORKER ..............................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
9,124.35
3,600.00
41,525.97
10,633.34
356
Fmt 9334
2011 HON. LEONARD L. BOSWELL

04-25 AP 00433228
CENTURYLINK .................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00357
Sfmt 9334
74934
AP
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AP
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AP
AP
AP
AP
AP
AP
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AP
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AP
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TRAVEL
00416486
00416488
00416493
00416497
00416501
00417716
00417718
00421054
00422401
00429471
00429474
00436868
00436875
00438108
00438110
00438116
00438118
00439268
00440332
00453219
00453225
00454758
00454759
00454760
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/01/12
04/01/12
06/04/12
04/01/12
04/01/12
06/01/12
04/01/12
06/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/01/12
04/01/12
06/25/12
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12
06/30/12
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/25/12
05/31/12
06/30/12
06/30/12
06/30/12
04/20/12
06/30/12
06/30/12

SCHEDULER .................................................................................................................................
CASEWORKER ..............................................................................................................................
PAID INTERN ................................................................................................................................
CASEWORKER ..............................................................................................................................
PAID INTERN ................................................................................................................................
STAFF ASSIST/LEG CORRESPONDENT ..........................................................................................
PRESS SECRETARY ......................................................................................................................
SCHEDULER .................................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
FINANCIAL MANAGER ...................................................................................................................
CASEWORKER ..............................................................................................................................
TRADE POLICY ADVISOR ..............................................................................................................
PAID INTERN ................................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
18,727.53
20,611.50
17,531.25
10,200.00
8,783.34
4,391.67
6,249.99
3,750.00
11,730.00
9,043.59
1,500.00
4,500.00
1,500.00
8,000.01
15,000.00
7,689.81
1,044.75
725.94
9,203.49
900.00
1,000.00
14,375.01
3,183.34
244,524.88

PICKELS, JAMES .............................................................................................
FREDERICK, PENNY A. ....................................................................................
GUILLORY, MARTIN P. ....................................................................................
EVANS, RYAN M. ............................................................................................
EVANS, RYAN M. ............................................................................................
HARE, MICHAEL H. .........................................................................................
FINLEY, JOAN A. .............................................................................................
FINLEY, JOAN A. .............................................................................................
BROUSSARD, KRISTIE T. .................................................................................
HILL,JOE D ......................................................................................................
HENSGENS, ADAM R. ......................................................................................
HENSGENS, ADAM R. ......................................................................................
03/01/12
03/08/12
03/22/12
03/29/12
03/01/12
03/19/12
01/23/12
01/05/12
04/10/12
04/10/12
04/10/12
04/10/12
02/16/12
04/15/12
04/28/12
04/19/12
04/03/12
04/05/12
02/08/12
04/17/12
05/06/12
01/04/12
02/28/12
05/06/12
03/01/12
03/08/12
03/22/12
03/29/12
03/26/12
03/19/12
03/20/12
03/15/12
04/10/12
04/12/12
04/13/12
04/25/12
04/21/12
04/15/12
04/28/12
04/19/12
04/26/12
04/17/12
02/08/12
04/17/12
05/06/12
02/29/12
05/16/12
05/09/12

CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
1,344.20
944.20
718.20
900.20
75.00
23.60
728.00
456.50
406.10
289.90
129.15
194.00
149.50
362.00
1,014.20
507.10
232.00
151.50
31.00
43.00
506.70
806.00
612.50
1,359.64
357
Fmt 9334
04-03
04-03
04-03
04-03
04-03
04-05
04-05
04-11
04-13
04-19
04-19
05-02
05-02
05-03
05-03
05-03
05-03
05-04
05-08
05-22
05-22
05-24
05-24
05-24
FINLEY, JOAN A. .......................................................................................................

FISH, TERESA ...........................................................................................................
FREDERICK, PENNY A. .............................................................................................
GUILLORY, MARTIN P. ..............................................................................................
HARE, MICHAEL H. ...................................................................................................
HARE, MICHAEL H. ...................................................................................................
HENSGENS,ADAM R ..................................................................................................
HENSGENS,PAIGE E ..................................................................................................
HILL,JOE D ...............................................................................................................
MARTIN, THERESA L. ................................................................................................
MITCHELL,KATIE B ...................................................................................................
MOSCA, KRISTINA M. ...............................................................................................
ORTTE,CHRISTOPHER B ...........................................................................................
PANDOL, JACK J .......................................................................................................
PATEL,NEAL A ..........................................................................................................
PICKELS, JAMES H. ..................................................................................................
ROSS, JOHN E. .........................................................................................................
ROSS, JOHN E. .........................................................................................................
SCELFO, STEPHANIE M. ............................................................................................
SIGHINOLFI,KAITLIN M ..............................................................................................
SMITH,PHILLIP M ......................................................................................................
THOMPSON JR, MICHAEL F. ......................................................................................
WANDEL,BRYAN P ....................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
Jkt 074934
PO 00000
Frm 00358
Sfmt 9334
74934
DESCRIPTION
05/17/12
03/01/12
01/31/12
05/10/12
05/24/12
05/03/12
05/01/12
06/07/12
06/08/12
06/10/12
06/07/12
06/10/12
06/13/12
05/17/12
06/10/12
06/15/12
06/10/12
06/12/12
06/13/12
06/10/12
06/10/12
06/21/12
05/17/12
04/26/12
02/01/12
05/10/12
05/24/12
05/17/12
05/15/12
06/07/12
06/08/12
06/10/12
06/07/12
06/12/12
06/14/12
05/17/12
06/10/12
06/15/12
06/12/12
06/13/12
06/14/12
06/15/12
06/15/12
06/21/12

LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL TOTALS:
14.00
735.00
111.38
1,014.20
25.00
145.50
180.00
135.00
1,014.20
1,053.21
18.00
209.64
132.33
20.42
305.60
305.60
221.76
85.47
157.53
352.25
288.07
1,014.20
19,522.55

00416467
00417720
AT&T ..............................................................................................................
00417722
KAPLAN TELEPHONE COMPANY ......................................................................
00417734
00417896
00418661
00418661
00422397
AT&T ..............................................................................................................
00424150
HERTZ LAKE CHARLES ONE, LLC ....................................................................
00429478
AT&T MOBILITY ..............................................................................................
00431687
00432557
00432570
00432570
00433172
FEDEX ............................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
03/21/12
02/17/12
04/01/12
03/28/12
03/26/12
03/29/12
04/02/12
03/05/12
04/03/12
03/07/12
04/01/12
04/16/12
03/28/12
04/18/12
01/18/12
03/01/12
03/01/12
03/01/12
03/01/12
03/21/12
03/16/12
04/01/12
03/28/12
04/25/12
03/29/12
04/02/12
04/04/12
05/02/12
04/06/12
04/30/12
04/16/12
03/28/12
04/18/12
01/18/12
03/31/12
03/31/12
03/31/12
03/31/12

4.56
423.39
119.70
265.89
88.76
4.65
22.12
428.78
1,933.99
96.44
2,690.00
5.93
39.46
43.38
6.19
40.00
108.50
758.34
32.39
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
PAYEE
358
Fmt 9334
SERVICE DATES

2012 HON. CHARLES W. BOUSTANY, JR.Con.
05-29 AP 00456266
HARE, MICHAEL H. .........................................................................................
05-30 AP 00456836
HILL,JOE D ......................................................................................................
06-06 AP 00460284
HILL,JOE D ......................................................................................................
06-12 AP 00464658
06-12 AP 00464661
06-14 AP 00466308
06-14 AP 00466310
06-18 AP 00469203
06-18 AP 00469205
06-18 AP 00469209
06-19 AP 00473291
06-21 AP 00475183
DOBROZSI, JEFFREY J. ...................................................................................
06-21 AP 00475184
06-21 AP 00475186
06-25 AP 00476119
PATEL, NEAL A. ..............................................................................................
06-25 AP 00476125
PATEL, NEAL A. ..............................................................................................
06-25 AP 00476131
PATEL, NEAL A. ..............................................................................................
06-25 AP 00476134
PATEL, NEAL A. ..............................................................................................
06-25 AP 00476137
PATEL, NEAL A. ..............................................................................................
06-25 AP 00476392
PATEL, NEAL A. ..............................................................................................
06-25 AP 00476395
PATEL, NEAL A. ..............................................................................................
06-26 AP 00477381
04-03
04-05
04-05
04-05
04-05
04-06
04-06
04-13
04-16
04-19
04-24
04-25
04-25
04-25
04-26
04-26
04-26
04-26
04-26
VOUCHER NO.
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GL
GL
GL
GRP0018858
00436864
00439401
00440334
00440337
00444942
00446663
00449728
00452870
00453221
00453790
00454528
00454528
00456046
00456519
00456827
00456827
AC-05822
EMS0019652
EMS0019652
EMS0019652
EMS0019652
00463265
00463943
00468627
00473488
00473488
00473298
00474408
00477366
00477435
00478907
EMS0020486
EMS0020486
EMS0020486
EMS0020486
........................................................................................................................
AT & T ............................................................................................................
FEDERAL EXPRESS .........................................................................................
AT&T MOBILITY ..............................................................................................
AT&T ..............................................................................................................
AT & T ............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT&T ..............................................................................................................
AT&T MOBILITY ..............................................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
04/01/12
03/17/12
04/27/12
02/06/12
04/26/12
05/07/12
05/03/12
04/07/12
05/15/12
04/05/12
05/01/12
05/14/12
05/15/12
05/14/12
04/17/12
05/17/12
05/22/12
01/18/12
04/01/12
04/01/12
04/01/12
04/01/12
05/31/12
05/26/12
06/03/12
06/11/12
06/12/12
05/05/12
05/07/12
06/19/12
06/01/12
05/17/12
05/01/12
05/01/12
05/01/12
05/01/12
04/30/12
04/16/12
04/27/12
02/06/12
05/25/12
05/07/12
06/02/12
05/06/12
05/15/12
05/04/12
05/31/12
05/14/12
05/15/12
05/14/12
05/16/12
05/17/12
05/22/12
01/18/12
04/30/12
04/30/12
04/30/12
04/30/12
05/31/12
06/25/12
07/02/12
06/11/12
06/12/12
06/04/12
06/06/12
06/19/12
06/30/12
06/16/12
05/31/12
05/31/12
05/31/12
05/31/12

04-05
04-05
04-10
04-16
04-26
04-30
05-08
05-21
05-30
06-18
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP

00417893
00417895
00420372
GEIGER, STEPHANIE M. ..................................................................................
00421901
DIGITECH OFFICE MACHINES ..........................................................................
PIX0018701
........................................................................................................................
00434720
00440330
FINLEY, JOAN A. .............................................................................................
00449725
DIGITECH OFFICE MACHINES ..........................................................................
00457013
00469200
03/20/12
03/23/12
03/13/12
03/01/12
04/01/12
04/20/12
02/22/12
02/01/12
05/21/12
06/06/12
03/20/12
03/23/12
03/13/12
03/31/12
04/30/12
04/20/12
02/22/12
02/29/12
05/21/12
06/06/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
20.00
423.30
6.23
6.13
130.78
4.98
1,933.99
96.44
6.08
414.68
2,690.00
25.73
8.50
58.98
423.24
6.70
6.08
-6.19
40.00
108.50
672.73
36.60
5.95
100.73
1,933.99
5.95
6.21
415.12
96.44
87.82
2,690.00
423.24
40.00
108.50
1,263.93
40.23
21,444.06
31.90
31.90
54.00
6.24
46.20
31.90
54.00
22.22
61.85
31.90
372.11
359
Fmt 9334
04-30
05-02
05-04
05-08
05-08
05-16
05-16
05-18
05-21
05-22
05-22
05-23
05-23
05-29
05-29
05-29
05-29
05-29
05-31
05-31
05-31
05-31
06-08
06-11
06-16
06-19
06-19
06-20
06-20
06-26
06-26
06-28
06-29
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
Jkt 074934
PO 00000
Frm 00360
Sfmt 9334
74934
DESCRIPTION
04/01/12
04/01/12
05/01/12
05/01/12
06/25/12
06/01/12
06/28/12
06/01/12
04/30/12
04/30/12
05/31/12
05/31/12
06/27/12
06/30/12
06/29/12
06/30/12

TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
2,054.50
704.82
2,054.50
704.82
250.00
2,054.50
60.00
702.73
8,585.87

00417890
K & K ENTERPRISE INC ..................................................................................
00419346
00420375
00420376
MARTIN, THERESA L. ......................................................................................
00429469
EVANS, RYAN M. ............................................................................................
00433168
STANDARD COFFEE SERVICE CO. 4 ................................................................
00433171
00433960
FLG0018871
........................................................................................................................
RMS0018865
........................................................................................................................
00439263
K & K ENTERPRISE, INC. ................................................................................
00442444
ACADIANAS OFFICE PRODUCTS .....................................................................
00449723
MELLO JOY COFFEE CO, LLC ..........................................................................
00454754
00456039
STANDARD COFFEE SERVICE CO. 4 ................................................................
00456043
00456048
FLG0019712
........................................................................................................................
RMS0019714
........................................................................................................................
00460281
K & K ENTERPRISE INC ..................................................................................
00460287
HENSGENS, ADAM R. ......................................................................................
00463933
00463937
00463940
00473281
STANDARD COFFEE SERVICE CO ....................................................................
00474406
00478903
FLG0020488
........................................................................................................................
RMS0020487
........................................................................................................................
03/08/12
04/05/12
01/23/12
03/01/12
04/10/12
04/13/12
02/23/12
03/30/12
04/20/12
04/01/12
04/05/12
04/04/12
04/02/12
04/27/12
05/11/12
04/17/12
04/17/12
05/20/12
05/01/12
05/17/12
04/18/12
05/21/12
04/26/12
04/26/12
06/08/12
06/08/12
06/25/12
06/20/12
06/01/12
04/01/12
04/05/12
01/23/12
03/09/12
04/12/12
04/13/12
04/09/12
04/13/12
04/30/12
04/30/12
05/01/12
05/08/12
04/02/12
05/11/12
05/11/12
04/17/12
04/17/12
05/31/12
05/31/12
06/01/12
05/16/12
05/21/12
04/26/12
04/26/12
06/08/12
06/08/12
06/25/12
06/30/12
06/30/12
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
17.25
66.50
35.00
88.34
250.00
57.18
48.49
27.25
-42.05
449.02
17.25
338.48
142.85
7.72
63.14
9.47
3.78
-133.55
240.81
17.25
30.00
112.06
55.04
429.00
66.50
35.69
66.50
-39.90
72.66
2,531.73
04/01/12
04/30/12
185.50
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
04-30
EQUIPMENT
GL MNT0018803
........................................................................................................................
360
Fmt 9334
SERVICE DATES

2012 HON. CHARLES W. BOUSTANY, JR.Con.
OTHER SERVICES
04-16 AP 00424058
04-24 AP 00432281
05-16 AP 00446572
05-25 AP 00455997
06-06 AP 00460282
HARE, MICHAEL H. .........................................................................................
06-16 AP 00468536
06-18 AP 00467335
PANDOL, JACK J. .............................................................................................
06-26 AP 00477574
04-05
04-09
04-10
04-10
04-19
04-26
04-26
04-27
04-30
04-30
05-04
05-10
05-18
05-24
05-29
05-29
05-29
05-31
05-31
06-05
06-06
06-11
06-11
06-11
06-20
06-20
06-28
06-29
06-29
PAYEE
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
05-31
06-29
06-30
06-30
GL
GL
GL
GL
MNT0019653
MNT0020411
MNT0020419
MNT0020419
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
05/01/12
05/01/12
05/01/12
06/01/12
PO 00000
Frm 00361
2011 HON. CHARLES W. BOUSTANY, JR.

04-23 AR AC-05639
DEER PARK WATER ........................................................................................ 11/30/11
04-23 AR AC-05644
DEER PARK WATER ........................................................................................ 11/30/11
04-23 AR AC-05645
DEER PARK WATER ........................................................................................ 11/30/11
05/31/12
05/31/12
05/31/12
06/30/12
OFFICE TOTALS:
298,351.14
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
-29.96
-2.00
-8.00
-39.96
-39.96
OFFICE TOTALS:
-39.96
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
1,228.53
381,028.96
32,012.88
46,514.72
1,126.00
45,799.74
8,445.69
990.71
517,147.23
786.88
199,784.79
19,198.66
26,419.38
895.00
25,394.67
3,550.27
689.51
276,719.16
OFFICE TOTALS:
517,147.23
276,719.16
2012 HON. KEVIN BRADY

Sfmt 9334
185.50
-30.42
32.40
187.48
560.46
298,351.14
04-26
04-30
05-17
06-22
74934

FRANKED MAIL
AP 00433153
GL FLG0018871
........................................................................................................................
AP 00447400
AP 00475713
03/01/12
04/20/12
04/01/12
05/01/12
03/31/12
04/30/12
04/30/12
05/31/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
591.27
-17.20
86.48
126.33
786.88
CENTILLI, DOUGLAS .................................................................................................
COYLE, KEITH ...........................................................................................................
DAVIDSON,JUSTIN A .................................................................................................
EVANS,TRACEE .........................................................................................................
GHAFOOR,FRANKLIN R .............................................................................................
HARJU,LORI J ...........................................................................................................
HARRIS,KELSEY R ....................................................................................................
HUDGINS,SARAH E ...................................................................................................
JOHNSON,TIESHA A ..................................................................................................
04/01/12
04/30/12
05/01/12
04/01/12
05/18/12
04/01/12
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
04/30/12
06/30/12
06/30/12
CHIEF OF STAFF ...........................................................................................................................

PRESS SECRETARY ......................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
39,957.00
11,861.10
3,525.00
14,000.01
716.67
18,000.00
500.00
8,000.01
5,625.00
361
Fmt 9334
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
11/30/11
11/30/11
11/30/11
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00362

2012 HON. KEVIN BRADYCon.
KOOKEN,TAYLOR C ...................................................................................................
LUCAS, JAMES B. .....................................................................................................
OGREN,CLAIRE E ......................................................................................................
QURESHI, JANET L. ...................................................................................................
STEPHENS, PHILLIP T. ..............................................................................................
STEPHENS, SARAH T. ...............................................................................................
SWARERS,VITA .........................................................................................................
TUNSTALL,ROZLYN S ................................................................................................
VEILLON,JUSTIN G ....................................................................................................
WANKUM,ANDREW J .................................................................................................
SERVICE DATES
DESCRIPTION
06/01/12
04/01/12
05/25/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/14/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
PAID INTERN ................................................................................................................................

PAID INTERN ................................................................................................................................
SPECIAL PROJECTS DIRECTOR ....................................................................................................
PRESS SECRETARY ......................................................................................................................
CASEWORKER ..............................................................................................................................
ORANGE OFFICE - FIELD REP ......................................................................................................
-500.00
6,750.00
600.00
11,499.99
17,000.01
19,500.00
8,499.99
8,750.01
8,000.01
17,499.99
199,784.79
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00418576
00420343
00420346
00424036
00429407
00435545
00436165
00444727
00446548
00448959
00454140
00457568
00457572
00466579
00466584
00468510
00472864
00475356
00478147
SWARERS, VITA ..............................................................................................

WOODLANDS RV RENTALS, INC ......................................................................
SWARERS, VITA ..............................................................................................
EVANS,TRACEE ...............................................................................................
HARJU, LORI J. ...............................................................................................
HUDGINS,SARA E ............................................................................................
HUDGINS,SARA E ............................................................................................
STEPHENS, SARAH T. .....................................................................................
SWARERS, VITA ..............................................................................................
TIMMONS, JOSEPH A. .....................................................................................
COYLE, KEITH .................................................................................................
03/08/12
03/24/12
02/28/12
04/01/12
03/28/12
04/06/12
04/09/12
03/27/12
05/01/12
05/15/12
04/28/12
02/14/12
05/21/12
05/28/12
06/05/12
06/01/12
06/02/12
05/21/12
05/21/12
03/27/12
03/24/12
03/19/12
04/30/12
04/22/12
04/12/12
04/09/12
04/24/12
05/31/12
05/15/12
05/23/12
05/18/12
05/24/12
06/22/12
06/07/12
06/30/12
06/02/12
05/24/12
05/24/12

CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
430.10
830.25
147.21
871.16
2,647.74
145.86
80.00
3,845.88
871.16
538.10
537.06
167.31
290.64
5,547.36
639.09
871.16
157.30
290.64
290.64
19,198.66
04-03
04-06
04-09
04-09
04-16
04-16
04-16
04-26
04-26
04-26
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL

00416467
00418661
00418569
HUDGINS,SARA E ............................................................................................
CONSOLIDATED COMMUNICATIONS ................................................................
00418581
00423637
HURST PROPERTIES .......................................................................................
00423638
HUNTSVILLE INVESTMENTS LLC .....................................................................
00423639
LAMAR STATE COLLEGE-ORANGE ...................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
03/21/12
03/28/12
04/03/12
03/21/12
04/03/12
04/03/12
04/03/12
03/01/12
03/01/12
03/01/12
03/21/12
03/28/12
04/03/12
03/21/12
05/02/12
05/02/12
05/02/12
03/31/12
03/31/12
03/31/12

11.30
11.53
9.00
1,004.74
300.00
3,564.16
200.00
44.00
139.50
1,590.91
362
Fmt 9334
04-09
04-12
04-12
04-16
04-19
04-30
05-01
05-15
05-16
05-18
05-23
05-30
05-30
06-14
06-14
06-16
06-19
06-22
06-28
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00363
Sfmt 9334
74934
GL
GL
AP
AP
AP
AP
AP
AP
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AP
AP
AP
AP
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AP
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AP
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AP
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GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
EMS0018699
EMS0018699
00434429
00435573
00435937
00435948
00437391
00439401
00439401
00439401
00444730
00444942
00446150
00446151
00446152
00452870
00452870
00452870
00454481
00457011
00457556
EMS0019652
EMS0019652
EMS0019652
EMS0019652
EMS0019652
00459980
00463265
00468119
00468120
00468121
00472870
00476160
00476168
EMS0020486
EMS0020486
EMS0020486
EMS0020486
EMS0020486
........................................................................................................................ 03/01/12
........................................................................................................................ 03/01/12
AT&T .............................................................................................................. 03/05/12
FEDERAL EXPRESS ......................................................................................... 01/27/12
AT&T .............................................................................................................. 03/11/12
CONSOLIDATED COMMUNICATIONS ................................................................ 04/21/12
CONSTITUENT TOWN HALL SERVICES ............................................................. 01/04/12
HURST PROPERTIES ....................................................................................... 05/03/12
HUNTSVILLE INVESTMENTS LLC ..................................................................... 05/03/12
LAMAR STATE COLLEGE-ORANGE ................................................................... 05/03/12
AT&T .............................................................................................................. 04/05/12
CONSOLIDATED COMMUNICATIONS ................................................................ 05/21/12
HUDGINS,SARA E ............................................................................................ 05/25/12
........................................................................................................................ 04/01/12
........................................................................................................................ 04/01/12
........................................................................................................................ 04/01/12
........................................................................................................................ 04/01/12
........................................................................................................................ 04/01/12
HURST PROPERTIES ....................................................................................... 06/03/12
HUNTSVILLE INVESTMENTS LLC ..................................................................... 06/03/12
LAMAR STATE COLLEGE-ORANGE ................................................................... 06/03/12
THE WOODLANDS UNITED CHURCH ................................................................ 06/02/12
AT&T .............................................................................................................. 05/05/12
AT&T .............................................................................................................. 05/11/12
........................................................................................................................ 05/01/12
........................................................................................................................ 05/01/12
........................................................................................................................ 05/01/12
........................................................................................................................ 05/01/12
........................................................................................................................ 05/01/12
04-09
05-15
05-24
05-24
06-13
06-13
06-22
06-25
AP
AP
AP
AP
AP
AP
AP
AP

00418578
00444731
00454738
SILVER ROCK PRODUCTIONS ..........................................................................
00454740
00465201
00465215
00475000
00476155
03/26/12
05/08/12
02/02/12
05/09/12
05/25/12
05/30/12
05/30/12
06/19/12
03/31/12
03/31/12
04/04/12
01/27/12
04/19/12
04/10/12
05/14/12
04/06/12
04/24/12
05/01/12
01/04/12
05/02/12
06/02/12
06/02/12
06/02/12
05/03/12
05/04/12
05/14/12
05/04/12
05/21/12
05/25/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
05/23/12
05/30/12
07/02/12
07/02/12
07/02/12
06/02/12
06/04/12
06/10/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12

03/26/12
05/08/12
02/02/12
05/09/12
05/25/12
05/30/12
05/30/12
06/19/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
45.92
27.03
354.69
8.14
4.01
449.92
997.54
24.43
9.37
8.70
3,832.50
5.69
300.00
3,564.16
200.00
23.90
5.69
5.71
345.11
993.77
9.00
44.00
139.50
1,457.87
45.92
27.10
4.60
21.96
300.00
3,564.16
200.00
150.00
344.34
281.61
44.00
139.50
1,488.43
45.92
30.05
26,419.38
40.00
40.00
400.00
70.00
117.50
70.00
117.50
40.00
895.00
363
Fmt 9334
04-26
04-26
04-27
04-30
04-30
05-01
05-02
05-04
05-04
05-04
05-15
05-16
05-16
05-16
05-16
05-21
05-21
05-21
05-24
05-30
05-30
05-31
05-31
05-31
05-31
05-31
06-05
06-08
06-16
06-16
06-16
06-19
06-25
06-25
06-29
06-29
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 074934
PO 00000
Frm 00364

2012 HON. KEVIN BRADYCon.
OTHER SERVICES
04-09 AP 00418567
PERFORMANCE & RESULTS ............................................................................ 03/30/12
04-16 AP 00423265
INTERAMERICA, LLC ....................................................................................... 04/01/12
04-16 AP 00423266
04-30 AP 00435567
05-16 AP 00445780
05-16 AP 00445781
06-13 AP 00465209
06-13 AP 00465220
DAN JOHNSON-STATE FARM ........................................................................... 07/08/12
06-16 AP 00467752
06-16 AP 00467753
DESCRIPTION
Sfmt 9334
74934

INSURANCE .................................................................................................................................
5,000.00
1,550.00
1,780.00
5,000.00
1,550.00
1,780.00
5,000.00
404.67
1,550.00
1,780.00
25,394.67
02/29/12
04/03/12
04/03/12
03/31/12
04/12/12
04/09/12
03/31/12
04/20/12
04/01/12
04/11/12
05/03/12
04/14/12
04/14/12
04/30/12
05/01/12
04/30/12
04/30/12
05/14/12
05/24/12
05/31/12
05/31/12
06/01/12
02/29/12
04/03/12
04/03/12
03/31/12
04/12/12
04/09/12
03/31/12
04/30/12
04/30/12
04/11/12
11/03/12
04/14/12
04/14/12
04/30/12
05/31/12
04/30/12
04/30/12
05/14/12
05/24/12
05/31/12
05/31/12
06/30/12

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
494.49
17.00
16.00
756.46
26.08
43.00
74.97
-37.35
687.06
108.34
68.70
23.40
41.82
79.97
510.82
5.43
69.71
79.64
123.21
32.64
81.48
247.40
3,550.27
RICOH AMERICAS CORPORATION ................................................................... 03/31/12

RICOH AMERICAS CORPORATION ................................................................... 04/10/12
........................................................................................................................ 04/01/12
........................................................................................................................ 05/01/12
........................................................................................................................ 06/01/12
........................................................................................................................ 06/01/12
03/31/12
04/10/12
04/30/12
05/31/12
06/25/12
06/30/12
04-04
04-09
04-09
04-18
04-30
04-30
04-30
04-30
04-30
05-02
05-04
05-10
05-10
05-29
05-31
06-06
06-06
06-07
06-08
06-22
06-26
06-29
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
GL

00416696
STEPHENS, PHILLIP T. ....................................................................................
00418522
POLK COUNTY ENTERPRISE ............................................................................
00418526
SAN JACINTO NEWS-TIMES .............................................................................
00418971
BOISE CASCADE .............................................................................................
00435549
EVANS,TRACEE ...............................................................................................
00435551
EVANS,TRACEE ...............................................................................................
00435876
DEER PARK ....................................................................................................
FLG0018871
........................................................................................................................
RMS0018865
........................................................................................................................
00437259
HUDGINS,SARA E ............................................................................................
00439349
HUNTSVILLE ITEM ...........................................................................................
00437599
BOISE CASCADE .............................................................................................
00437599
BOISE CASCADE .............................................................................................
00456812
DEER PARK ....................................................................................................
RMS0019714
........................................................................................................................
00460037
BOISE CASCADE .............................................................................................
00460037
BOISE CASCADE .............................................................................................
00458661
BOISE CASCADE .............................................................................................
00462878
HUDGINS,SARA E ............................................................................................
00475728
BOISE CASCADE .............................................................................................
00477354
DEER PARK ....................................................................................................
RMS0020487
........................................................................................................................
04-30
04-30
04-30
05-31
06-30
06-30
AP
AP
GL
GL
GL
GL
EQUIPMENT
00435561
00435570
MNT0018803
MNT0019653
MNT0020419
MNT0020419
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
230.01
171.95
100.40
100.40
68.25
18.50
364
Fmt 9334
03/30/12
04/30/12
04/30/12
04/26/12
05/31/12
05/31/12
05/31/12
01/07/13
06/30/12
06/30/12
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
EQUIPMENT TOTALS:
689.51
276,719.16
OFFICE TOTALS:
276,719.16
12/31/11
FRANKED MAIL ............................................................................................................................

166.41
166.41
12/01/11
12/09/11
PAID INTERN ................................................................................................................................

-350.00
-350.00
05/31/12
05/31/12

EQUIPMENT TOTALS:
1,767.26
1,767.26
1,583.67
OFFICE TOTALS:
1,583.67
FOOD & BEVERAGE .....................................................................................................................

-60.00
-60.00
-60.00
OFFICE TOTALS:
-60.00
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
1,139.04
540,664.04
2,757.14
54,101.45
507.50
21,700.00
5,679.44
1,662.96
628,211.57
811.86
272,810.41
913.57
28,408.46
321.50
11,170.00
2,679.10
831.48
317,946.38
OFFICE TOTALS:
628,211.57
317,946.38
Frm 00365
06-14
EQUIPMENT
AP 00465877
ICONSTITUENT ................................................................................................
Fmt 9334

05-01 AP 00086414
SOUTH MONTGOMERY COUNTY ......................................................................
10/20/10
10/20/10
Sfmt 9334
2012 HON. ROBERT A. BRADY

74934
04-26
05-17
06-22
06-29

FRANKED MAIL
AP 00433153
AP 00447400
AP 00475713
GL FLG0020488
........................................................................................................................
03/01/12
04/01/12
05/01/12
06/20/12
03/31/12
04/30/12
05/31/12
06/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
105.17
177.51
544.90
-15.72
811.86
BIRTS, DONALD ........................................................................................................
04/01/12
06/30/12
COMMUNITY LIAISON ...................................................................................................................
6,820.26
365
12/01/11
KOOKEN,TAYLOR C ...................................................................................................
PO 00000

FRANKED MAIL
06-08 AP 00463238
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00366
Sfmt 9334
SERVICE DATES
DESCRIPTION
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/24/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12

DELAWARE COUNTY STAFF DIRECTOR .........................................................................................
LEGIS CORRESPONDENT/SCHEDULE ............................................................................................
DISTRICT ADMINISTRATOR ...........................................................................................................
STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
12,500.01
24,500.01
12,600.00
19,950.00
9,999.99
10,762.50
13,125.00
13,125.00
9,187.50
10,375.00
10,500.00
11,250.00
4,521.03
17,499.99
2,499.99
15,000.00
18,991.38
7,500.00
42,102.75
272,810.41
74934
04-17
04-17
04-19
05-15
06-07
06-21
AP
AP
AP
AP
AP
AP
TRAVEL
00425319
00425324
00429739
00444811
00461555
00474473
WHITE, STANLEY V. ........................................................................................

WHERRITY, KYLE P. ........................................................................................
WHITE, STANLEY V. ........................................................................................
WHITE, STANLEY V. ........................................................................................
WHITE, STANLEY V. ........................................................................................
04/03/12
03/01/12
04/03/12
05/01/12
05/14/12
06/15/12
04/09/12
03/01/12
04/03/12
05/10/12
05/15/12
06/15/12

TRAVEL TOTALS:
284.06
142.00
150.00
20.00
46.25
271.26
913.57
04-03
04-03
04-03
04-05
04-05
04-12
04-16
04-16
04-16
04-16
04-16
04-16
04-16
04-16
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00416113
00416113
00416113
00417734
00417734
00421848
00422998
VERIZON .........................................................................................................
00423016
00423018
00423019
COMCAST CABLE ............................................................................................
00423021
00423443
RONALD R DONATUCCI, ESQ ..........................................................................
00423580
JAMES J MCKENZIE JR ....................................................................................
00423897
BARCRO, LLC .................................................................................................
03/02/12
03/19/12
03/20/12
03/08/12
03/29/12
03/29/12
02/04/12
02/21/12
04/21/12
04/09/12
04/02/12
04/03/12
04/03/12
04/03/12
03/02/12
03/19/12
03/20/12
03/08/12
03/29/12
03/29/12
03/03/12
03/20/12
05/20/12
05/08/12
05/01/12
05/02/12
05/02/12
05/02/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
8.59
5.33
3.92
9.53
6.29
24.48
220.99
39.52
133.93
350.61
375.95
4,700.00
485.00
680.00
366
Fmt 9334

2012 HON. ROBERT A. BRADYCon.
BLACKWELL,THOMAS W ............................................................................................
CACCIAVILLANO, ANTHONY R. ..................................................................................
FITZGERALD, CARL W. ..............................................................................................
GREGORY, SHIRLEY .................................................................................................
HOUCK,TIERNEY L ....................................................................................................
JENOFSKY, ILENE .....................................................................................................
JOHNSON,THOMAS J .................................................................................................
KIRKLAND, SUSIE .....................................................................................................
KRESCHOLLEK, LAURA .............................................................................................
LACEY,BIANCA .........................................................................................................
PEREZ, GEORGE L. ...................................................................................................
RAINES, WARREN .....................................................................................................
RZEPSKI, MARGARET A. ...........................................................................................
SHILLINGSBURG,ASHLEY L .......................................................................................
SUBBIO, RICHARD ....................................................................................................
VISALLI, LILLIAN E. ...................................................................................................
WARRINGTON, KAREN ..............................................................................................
WHERRITY,KYLE P ....................................................................................................
WHITE, STANLEY V. ..................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00367
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00424446
00425327
00425330
00432229
00432230
00432232
00432738
00432740
EMS0018699
EMS0018699
EMS0018699
EMS0018699
EMS0018699
00437589
00438525
00438527
00438533
00438536
00438865
00439659
00439661
00444803
00444806
00444809
00445226
00445957
00446094
00446409
00446958
00454528
00454528
00454528
EMS0019652
EMS0019652
EMS0019652
EMS0019652
EMS0019652
GRP0019660
00458530
00458530
00461545
00461549
00461552
00461558
00462057
00462057
00462151
00467929
00468064
4DS CORPORATION .......................................................................................

PECO ENERGY PAYMENT PROCESSING ..........................................................
AT&T MOBILITY ..............................................................................................
AT&T MOBILITY ..............................................................................................
VERIZON .........................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
COMCAST CABLE ............................................................................................
COMCAST CABLE ............................................................................................
VERIZON .........................................................................................................
PHILADELPHIA GAS WORKS ............................................................................
PHILADELPHIA GAS WORKS ............................................................................
COMCAST CABLE ............................................................................................
BARCRO, LLC .................................................................................................
4DS CORPORATION .......................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
VERIZON .........................................................................................................
VERIZON .........................................................................................................
AT&T MOBILITY ..............................................................................................
04/03/12
02/21/12
02/07/12
01/17/12
02/15/12
03/15/12
03/07/12
02/28/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
04/26/12
05/09/12
05/01/12
04/02/12
05/02/12
03/04/12
01/26/12
02/27/12
03/21/12
03/21/12
05/21/12
05/08/12
05/03/12
05/03/12
05/03/12
05/03/12
04/27/12
05/15/12
05/18/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/01/12
05/21/12
05/24/12
04/15/12
04/04/12
03/28/12
06/02/12
05/08/12
05/30/12
04/07/12
06/03/12
06/03/12
05/02/12
03/21/12
03/06/12
02/15/12
03/15/12
04/15/12
04/06/12
03/27/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
04/26/12
06/08/12
06/01/12
05/01/12
06/01/12
04/03/12
02/27/12
03/27/12
04/20/12
04/19/12
06/20/12
05/08/12
06/02/12
06/02/12
06/02/12
06/02/12
04/27/12
05/15/12
05/18/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
05/31/12
05/21/12
05/24/12
05/14/12
05/03/12
04/27/12
07/01/12
05/08/12
05/30/12
05/06/12
07/02/12
07/02/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
270.00
47.56
360.33
85.95
69.36
82.74
359.74
126.68
32.00
86.00
1,173.74
93.39
22.64
8.56
350.49
262.69
269.16
375.82
228.24
94.16
65.83
39.48
46.60
134.13
11.51
4,700.00
485.00
680.00
270.00
14.18
5.87
0.99
32.00
86.00
1,117.91
93.39
19.29
25.00
13.24
33.90
108.73
218.36
127.08
375.82
8.59
20.90
361.15
4,700.00
485.00
367
Fmt 9334
04-16
04-17
04-17
04-24
04-24
04-24
04-25
04-25
04-26
04-26
04-26
04-26
04-26
05-03
05-03
05-03
05-03
05-03
05-04
05-07
05-07
05-15
05-15
05-15
05-16
05-16
05-16
05-16
05-16
05-23
05-23
05-23
05-31
05-31
05-31
05-31
05-31
05-31
06-01
06-01
06-07
06-07
06-07
06-07
06-07
06-07
06-07
06-16
06-16
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 074934
PO 00000
Frm 00368

2012 HON. ROBERT A. BRADYCon.
06-16 AP 00468375
BARCRO, LLC ................................................................................................. 06/03/12
06-16 AP 00468920
4DS CORPORATION ....................................................................................... 06/03/12
06-21 AP 00474477
VERIZON ......................................................................................................... 04/28/12
06-21 AP 00474482
COMCAST CABLE ............................................................................................ 06/21/12
06-25 AP 00476482
06-25 AP 00476482
06-26 AP 00477366
06-29 GL EMS0020486
........................................................................................................................ 05/01/12
06-29 GL EMS0020486
........................................................................................................................ 05/01/12
06-29 GL EMS0020486
........................................................................................................................ 05/01/12
06-29 GL EMS0020486
........................................................................................................................ 05/01/12
06-29 GL EMS0020486
........................................................................................................................ 05/01/12
DESCRIPTION

UTILITIES .....................................................................................................................................
680.00
270.00
128.77
142.08
8.30
3.72
5.38
32.00
86.00
1,211.33
93.39
24.15
28,408.46
04/18/12
06/01/12
04/18/12
06/30/12

300.00
21.50
321.50
Sfmt 9334
74934
06-07
06-29

AP 00461534
GL PIX0020428
........................................................................................................................
04-16
04-16
05-07
05-16
05-16
06-07
06-16
06-16
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00424388
00424410
00440131
00446899
00446921
00461537
00468861
00468883
HOUSECALL ....................................................................................................
COMPUTERWORKS ..........................................................................................
KARSHE CLEANING SERVICES ........................................................................
HOUSECALL ....................................................................................................
COMPUTERWORKS ..........................................................................................
KARSHE CLEANING SERVICES ........................................................................
HOUSECALL ....................................................................................................
COMPUTERWORKS ..........................................................................................
04/01/12
04/01/12
04/01/12
05/01/12
05/01/12
05/21/12
06/01/12
06/01/12
04/30/12
04/30/12
04/30/12
05/31/12
05/31/12
05/21/12
06/30/12
06/30/12

1,615.00
1,895.00
320.00
1,615.00
1,895.00
320.00
1,615.00
1,895.00
11,170.00
04-25
04-25
04-30
04-30
05-01
05-15
05-29
05-31
06-06
06-07
06-07
06-07
06-07
06-26
06-29
AP
AP
AP
GL
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
GL

00432745
00432748
FRASER ADVANCED INFORMATION SYSTEMS .................................................
00435876
DEER PARK ....................................................................................................
RMS0018865
........................................................................................................................
00413854
ALLIANCE MICRO ............................................................................................
00444810
00456812
DEER PARK ....................................................................................................
RMS0019714
........................................................................................................................
00460037
BOISE CASCADE .............................................................................................
00458661
BOISE CASCADE .............................................................................................
00461535
00461541
NATIONAL NEWS .............................................................................................
00462153
00477354
DEER PARK ....................................................................................................
FLG0020488
........................................................................................................................
03/27/12
02/02/12
03/31/12
04/01/12
03/28/12
04/04/12
04/30/12
05/01/12
04/30/12
05/14/12
07/01/12
07/01/12
06/01/12
05/31/12
06/20/12
03/27/12
02/02/12
03/31/12
04/30/12
03/28/12
04/13/12
04/30/12
05/31/12
04/30/12
05/14/12
09/30/12
09/30/12
06/01/12
05/31/12
06/30/12

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
403.70
8.48
61.95
56.11
47.00
582.83
44.97
455.74
64.07
323.88
196.17
77.88
176.94
45.47
-124.80
368
Fmt 9334
07/02/12
07/02/12
05/27/12
07/20/12
06/11/12
06/14/12
06/19/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
GL RMS0020487
........................................................................................................................
06/01/12
06/30/12

258.71
2,679.10
04-30
05-31
06-30
EQUIPMENT
GL MNT0018803
GL MNT0019653
GL MNT0020419
........................................................................................................................
........................................................................................................................
........................................................................................................................
04/01/12
05/01/12
06/01/12
04/30/12
05/31/12
06/30/12

EQUIPMENT TOTALS:
277.16
277.16
277.16
831.48
317,946.38
OFFICE TOTALS:
317,946.38
12/31/11
FRANKED MAIL ............................................................................................................................

30.47
30.47
06-01
06-04

AP 00459271
COMCAST CABLE ............................................................................................
AP 00181693
COMCAST CABLE ............................................................................................
05/09/11
05/09/11
06/09/11
06/09/11

686.04
-686.04
0.00
04-10
04-10

AP 00419259
AP 00419332
12/29/11
01/23/12
12/29/11
01/23/12

271.15
271.15
542.30
04-10
EQUIPMENT
AP 00419337
01/24/12
01/24/12

EQUIPMENT TOTALS:
2,946.75
2,946.75
3,519.52
OFFICE TOTALS:
3,519.52

04-02 AP 00079826
4DS CORPORATION .......................................................................................
05-03 AP 00437841
4DS CORPORATION .......................................................................................

-250.00
250.00
0.00
0.00
OFFICE TOTALS:
0.00
6,063.66
488,459.10
29,459.65
34,827.79
1,676.76
14,748.91
13,583.51
4,434.26
4,685.34
248,147.30
17,497.51
17,715.98
1,417.26
6,930.23
5,569.96
1,796.40
Fmt 9334
12/01/10
12/01/10
12/31/10
12/31/10
2012 HON. BRUCE L. BRALEY

74934
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
369
12/01/11
Frm 00369

FRANKED MAIL
06-08 AP 00463238
Sfmt 9334
PO 00000
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 074934

2012 HON. BRUCE L. BRALEYCon.
PO 00000
Frm 00370
04-26
04-30
05-17
05-30
05-31
06-22
06-29
06-29
593,253.64
303,759.98
OFFICE TOTALS:
593,253.64
303,759.98
03/01/12
04/20/12
04/01/12
04/01/12
05/20/12
05/01/12
05/01/12
06/20/12
03/31/12
04/30/12
04/30/12
04/30/12
05/31/12
05/31/12
05/31/12
06/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
668.53
-25.87
326.09
1,623.79
-22.06
671.31
1,487.31
-43.76
4,685.34
ADAMS,MITCHELL S .................................................................................................
AYISH, KIRA M. ........................................................................................................
BLAKENEY,ARDIE M .................................................................................................
CHATT III,JAMES A ....................................................................................................
DAVIS,JOHN ..............................................................................................................
DE KOCK,PETER H ....................................................................................................
GIERTZ,JEFFREY W ...................................................................................................
GOLDSMITH,ROBERT ................................................................................................
GOODMAN, MICHAEL T. ............................................................................................
GRADY,MOLLY G ......................................................................................................
HALL,TAVIS ...............................................................................................................
KLUEVER,KATIE M ....................................................................................................
LAUTERBACH,ERINN K .............................................................................................
MCINTEE,WILLIAM T .................................................................................................
MURPHY,JOHN L .......................................................................................................
NOBLE,MARK T .........................................................................................................
OETH,JACOB M .........................................................................................................
STEWART,CHRISTOPHER C .......................................................................................
WOLF, TODD A. .........................................................................................................
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
OFFICE MANAGER ........................................................................................................................

OUTREACH COORDINATOR ...........................................................................................................
CASEWORKER ..............................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DIST OUTREACH REPRESENTATIVE ..............................................................................................
CASEWORKER ..............................................................................................................................
9,999.99
9,249.99
7,749.99
10,598.10
35,042.79
15,000.00
19,374.99
12,552.87
28,270.11
8,999.99
9,000.00
10,103.49
12,000.00
8,500.01
13,200.00
13,749.99
7,749.99
2,500.00
14,505.00
248,147.30
GIERTZ, JEFFREY W. ....................................................................................... 03/23/12

STEWART, CHRISTOPHER C. ........................................................................... 03/05/12
NOBLE, MARK ................................................................................................. 04/02/12
GIERTZ, JEFFREY W. ....................................................................................... 04/02/12
MCINTEE, WILLIAM T. ..................................................................................... 03/01/12
MURPHY,JOHN L ............................................................................................. 03/01/12
03/23/12
03/24/12
03/19/12
04/06/12
04/06/12
03/29/12
04/30/12
MEALS .........................................................................................................................................
9.38
844.37
158.42
153.15
85.22
970.99
119.00
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00416445
00434138
00434486
00434490
00434494
00434497
00434502
370

FRANKED MAIL
AP 00433153
GL FLG0018871
........................................................................................................................
AP 00447400
AP 00456860
GL FLG0019712
........................................................................................................................
AP 00475713
AP 00479334
GL FLG0020488
........................................................................................................................
Fmt 9334
04-05
04-30
04-30
04-30
04-30
04-30
04-30
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00371
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00434506
00434510
00434522
00434550
00434573
00439535
00439949
00439952
00439956
00458289
00458295
00458301
00458372
00458475
00458479
00458481
00458486
00458495
00458491
00459758
00476401
00476402
00476403
00476914
00476920
00476922
00476923
00476929
00476930
00476932
MURPHY,JOHN L .............................................................................................
MURPHY,JOHN L .............................................................................................
OETH, JACOB. M. ............................................................................................
HALL,TAVIS .....................................................................................................
BLAKENEY,ARDIE M ........................................................................................
OETH, JACOB. M. ............................................................................................
OETH, JACOB. M. ............................................................................................
MCINTEE, WILLIAM T. .....................................................................................
OETH, JACOB. M. ............................................................................................
OETH, JACOB. M. ............................................................................................
STEWART, CHRISTOPHER C. ...........................................................................
LAUTERBACH,ERINN K ....................................................................................
MURPHY,JOHN L .............................................................................................
GIERTZ, JEFFREY W. .......................................................................................
GOODMAN, MICHAEL T. ..................................................................................
HALL,TAVIS .....................................................................................................
02/29/12
02/13/12
03/09/12
03/20/12
02/27/12
04/10/12
03/09/12
03/01/12
04/03/12
03/30/12
03/29/12
04/09/12
04/13/12
04/09/12
03/01/12
04/20/12
05/01/12
04/09/12
04/09/12
05/09/12
05/22/12
05/24/12
04/27/12
05/11/12
06/12/12
06/11/12
05/01/12
05/01/12
05/02/12
05/10/12
04/13/12
04/13/12
04/13/12
03/21/12
04/02/12
04/10/12
04/13/12
04/10/12
04/27/12
04/03/12
04/21/12
04/12/12
04/20/12
04/10/12
03/27/12
05/15/12
05/31/12
04/27/12
04/26/12
05/09/12
05/29/12
05/24/12
05/15/12
06/15/12
06/16/12
06/15/12
05/29/12
05/30/12
05/30/12
05/17/12

MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
250.99
580.73
1,064.00
116.59
2,201.20
8.63
60.51
159.90
785.43
935.04
1,712.61
341.28
731.20
6.75
16.05
914.93
150.00
50.99
148.63
9.00
494.60
6.86
1,824.93
351.55
65.15
415.47
367.13
755.17
607.87
23.79
17,497.51
04-05
04-05
04-05
04-16
04-16
04-16
04-25
04-26
04-26
04-26
04-26
04-26
04-30
04-30
04-30
04-30
04-30
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
GL

00416449
CENTURYLINK ................................................................................................. 02/19/12
00417325
MIDAMERICAN ENERGY .................................................................................. 02/22/12
00417734
00423445
THE DAV BLDG, LC ......................................................................................... 04/03/12
00423447
FOUR EAST VILLAGE PROPERTIES, LLC .......................................................... 04/03/12
00423695
UPPER MAIN COMMERCIAL ............................................................................ 04/03/12
00432570
EMS0018699
........................................................................................................................ 03/01/12
EMS0018699
........................................................................................................................ 03/01/12
EMS0018699
........................................................................................................................ 03/01/12
EMS0018699
........................................................................................................................ 03/01/12
EMS0018699
........................................................................................................................ 03/01/12
00434529
MEDIACOM ..................................................................................................... 04/13/12
00434538
MEDIACOM ..................................................................................................... 04/07/12
00434563
UPPER MAIN COMMERCIAL ............................................................................ 02/24/12
00434568
MEDIACOM ..................................................................................................... 04/03/12
HRS0018860
........................................................................................................................ 03/01/12
03/18/12
03/22/12
03/27/12
05/02/12
05/02/12
05/02/12
04/16/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
05/12/12
05/06/12
03/23/12
05/02/12
03/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
285.47
89.25
7.51
1,020.00
1,050.00
678.00
9.13
52.00
134.00
953.55
37.36
53.75
76.57
90.84
63.41
84.58
62.00
371
Fmt 9334
04-30
04-30
04-30
04-30
05-01
05-07
05-08
05-08
05-08
06-01
06-01
06-01
06-01
06-01
06-01
06-01
06-01
06-01
06-04
06-04
06-25
06-25
06-25
06-26
06-26
06-26
06-26
06-26
06-26
06-26
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00372
Sfmt 9334
74934
SERVICE DATES
DESCRIPTION
03/24/12
04/26/12
03/22/12
03/07/12
03/19/12
05/03/12
03/23/12
01/26/12
05/03/12
05/03/12
05/03/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/13/12
05/07/12
04/07/12
04/07/12
04/24/12
04/05/12
05/17/12
05/22/12
05/24/12
05/23/12
05/29/12
06/03/12
06/03/12
06/03/12
05/24/12
05/07/12
05/07/12
04/23/12
06/03/12
04/20/12
06/07/12
06/13/12
04/19/12
05/01/12
05/01/12
05/01/12
05/01/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
04/23/12
04/26/12
04/20/12
04/06/12
04/18/12
06/02/12
04/23/12
02/24/12
06/02/12
06/02/12
06/02/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
06/12/12
06/06/12
05/06/12
05/06/12
05/23/12
04/05/12
05/17/12
05/22/12
05/24/12
05/23/12
05/29/12
07/02/12
07/02/12
07/02/12
06/23/12
06/06/12
06/06/12
05/23/12
07/02/12
05/21/12
07/06/12
07/12/12
05/18/12
05/31/12
05/31/12
05/31/12
05/31/12
693.49
5.87
45.49
276.08
285.38
84.58
78.36
82.85
1,020.00
1,050.00
678.00
52.00
134.00
941.38
37.36
56.46
84.07
98.73
271.89
300.58
708.27
60.00
4.05
16.10
16.55
3.70
10.45
1,020.00
1,050.00
678.00
712.17
276.08
300.49
74.91
77.08
39.58
98.73
84.07
285.38
56.00
134.00
902.77
37.36
372
Fmt 9334

05-01 AP 00434541
05-03 AP 00437589
05-08 AP 00439927
MIDAMERICAN ENERGY ..................................................................................
05-08 AP 00439929
CENTURYLINK .................................................................................................
05-08 AP 00439931
CENTURYLINK .................................................................................................
05-08 AP 00439934
MEDIACOM .....................................................................................................
05-08 AP 00439937
UPPER MAIN COMMERCIAL ............................................................................
05-08 AP 00439939
05-16 AP 00445959
THE DAV BLDG, LC .........................................................................................
05-16 AP 00445961
FOUR EAST VILLAGE PROPERTIES, LLC ..........................................................
05-16 AP 00446208
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
06-01 AP 00457946
MEDIACOM .....................................................................................................
06-01 AP 00457947
MEDIACOM .....................................................................................................
06-01 AP 00457950
CENTURYLINK .................................................................................................
06-01 AP 00457952
CENTURYLINK .................................................................................................
06-01 AP 00458321
06-01 AP 00458476
06-01 AP 00458530
06-01 AP 00458530
06-01 AP 00458530
06-07 AP 00462057
06-07 AP 00462057
06-16 AP 00467931
THE DAV BLDG, LC .........................................................................................
06-16 AP 00467933
FOUR EAST VILLAGE PROPERTIES, LLC ..........................................................
06-16 AP 00468176
06-25 AP 00476404
06-26 AP 00476916
CENTURYLINK .................................................................................................
06-26 AP 00476919
CENTURYLINK .................................................................................................
06-26 AP 00476933
06-26 AP 00476935
MEDIACOM .....................................................................................................
06-26 AP 00476938
MIDAMERICAN ENERGY ..................................................................................
06-26 AP 00476939
MEDIACOM .....................................................................................................
06-26 AP 00476941
MEDIACOM .....................................................................................................
06-26 AP 00476943
CENTURYLINK .................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
06-29
GL EMS0020486
Jkt 074934
PO 00000
........................................................................................................................
05/01/12
05/31/12

46.25
17,715.98
04/02/12
03/07/12
04/24/12
05/18/12
04/07/12
05/07/12
04/02/12
04/06/12
04/24/12
05/18/12
05/06/12
06/06/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
4.23
8.21
49.90
1,347.50
3.68
3.74
1,417.26
Frm 00373
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
04-05
04-05
04-05
04-06
04-16
04-30
05-07
05-08
05-16
06-01
06-01
06-04
06-04
06-16
06-26
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00416471
00416477
00416479
00416474
00424422
00434571
00439527
00439947
00446933
00457954
00458370
00459767
00459768
00468895
00476942
PER MAR SECURITY .......................................................................................

PER MAR SECURITY .......................................................................................
SECURITY PRODUCTS .....................................................................................
GOVTRENDS, LLC ...........................................................................................
HAWKEYE ALARM & SIGNAL ...........................................................................
PER MAR SECURITY .......................................................................................
PER MAR SECURITY .......................................................................................
HANDICAPPED DEVELOPMENT CENTER ..........................................................
03/09/12
04/01/12
04/01/12
03/01/12
04/01/12
03/01/12
05/01/12
05/01/12
05/01/12
04/01/12
06/01/12
04/25/12
06/01/12
06/01/12
05/31/12
04/30/12
04/30/12
05/01/12
03/31/12
04/30/12
03/31/12
06/01/12
05/31/12
05/31/12
04/30/12
06/30/12
04/25/12
07/01/12
06/30/12
05/31/12

101.21
31.34
27.00
400.00
2,054.50
21.00
27.00
32.59
2,054.50
21.00
32.59
25.00
27.00
2,054.50
21.00
6,930.23
04-05
04-05
04-11
04-11
04-30
04-30
04-30
05-01
05-07
05-07
05-08
05-08
05-08
05-08
05-08
05-31
05-31
06-01
06-01
06-01
06-01
AP
AP
AP
AP
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP

00416451
COUNTRY SPRING BOTTLED WATER ...............................................................
00417324
00416440
GOODMAN, MICHAEL T. ..................................................................................
00416443
GRADY, MOLLY G. ..........................................................................................
FLG0018871
........................................................................................................................
FRM0018859
........................................................................................................................
RMS0018865
........................................................................................................................
00434532
CULLIGAN OF WATERLOO ...............................................................................
00439532
00440148
NOBLE, MARK .................................................................................................
00439936
ADAMS,MITCHELL S ........................................................................................
00439943
HALL,TAVIS .....................................................................................................
00439944
00439955
OETH, JACOB. M. ............................................................................................
00439958
AYISH, KIRA ....................................................................................................
FLG0019712
........................................................................................................................
RMS0019714
........................................................................................................................
00458287
00458309
00458376
00458487
OETH, JACOB. M. ............................................................................................
03/01/12
03/01/12
03/29/12
03/28/12
04/20/12
03/22/12
04/01/12
03/02/12
05/01/12
04/23/12
05/03/12
04/09/12
04/01/12
03/23/12
04/25/12
05/20/12
05/01/12
05/01/12
04/27/12
05/01/12
05/10/12
03/31/12
03/31/12
03/29/12
03/28/12
04/30/12
03/22/12
04/30/12
04/30/12
05/31/12
04/23/12
05/03/12
04/09/12
04/13/12
03/23/12
04/25/12
05/31/12
05/31/12
05/31/12
04/30/12
05/31/12
05/10/12
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
10.17
63.00
90.34
20.99
-179.35
31.00
288.88
32.90
63.00
94.95
610.96
26.74
10.17
45.44
24.90
-153.00
312.87
10.17
15.05
63.00
57.78
373
Fmt 9334
04-30
05-01
05-07
06-01
06-05
06-25

00434499
GRADY, MOLLY G. ..........................................................................................
00434523
ADVANCED SYSTEMS ......................................................................................
00439524
00458483
00459754
00476398
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00374
DESCRIPTION
04-30
04-30
04-30
04-30
05-31
06-30
GL
GL
GL
GL
GL
GL
EQUIPMENT
MNT0018803
MNT0018803
MNT0018803
MNT0018803
MNT0019653
MNT0020419
04/17/12
04/30/12
05/31/12
05/24/12
05/25/12
06/20/12
06/01/12
04/25/12
04/30/12
05/31/12
05/24/12
06/30/12
06/30/12
06/30/12

WATER .........................................................................................................................................
........................................................................................................................ 01/01/12
........................................................................................................................ 02/01/12
........................................................................................................................ 03/01/12
........................................................................................................................ 04/01/12
........................................................................................................................ 05/01/12
........................................................................................................................ 06/01/12
01/31/12
02/29/12
03/31/12
04/30/12
05/31/12
06/30/12
Sfmt 9334
2011 HON. BRUCE L. BRALEY

04-19 AP 00429106
B & H PHOTO .................................................................................................
06-01 AP 00458375
06-01 AP 00458898
06-01 AP 00458898
06-01 AP 00458898
04-12
06-20
EQUIPMENT
AP 00420430
AP 00473171
INTELLIGENT DECISIONS, INC. ........................................................................

PITNEY BOWES ...............................................................................................
19.64
3,641.67
132.75
13.90
20.05
-434.15
636.14
5,569.96
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
-48.00
-48.00
-48.00
646.80
646.80
646.80
1,796.40
303,759.98
OFFICE TOTALS:
303,759.98
74934
03/14/12
12/01/11
03/29/12
03/29/12
03/29/12
03/14/12
12/31/11
03/29/12
03/29/12
03/29/12

WATER .........................................................................................................................................
716.67
63.00
33.37
105.00
175.80
1,093.84
01/30/12
04/16/12
01/30/12
04/16/12

EQUIPMENT TOTALS:
1,652.38
3,565.00
5,217.38
6,311.22
OFFICE TOTALS:
6,311.22
2,246.79
380,918.06
24,911.47
35,212.19
13,328.29
9,049.00
1,724.21
189,937.49
16,744.94
22,552.25
10,716.14
5,489.00
2012 HON. MO BROOKS

FRANKED MAIL ...............................................................................................................
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
374
Fmt 9334
SERVICE DATES

06-01 AP 00458496
06-06 AP 00460037
BOISE CASCADE .............................................................................................
06-22 AP 00475728
BOISE CASCADE .............................................................................................
06-26 AP 00476928
06-29 AP 00476936
06-29 GL FLG0020488
........................................................................................................................
06-29 GL RMS0020487
........................................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
04-26
05-17
06-22
6,413.59
7,089.68
479,169.07
4,625.92
4,970.24
256,760.19
OFFICE TOTALS:
479,169.07
256,760.19
03/01/12
04/01/12
05/01/12
03/31/12
04/30/12
05/31/12
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
334.82
229.61
1,159.78
1,724.21
CAMPBELL,ANNA H ..................................................................................................
CAMPBELL,STEPHANIE T ..........................................................................................
DAVIS,STEPHEN B ....................................................................................................
ECHOLS,DEBORAH P ................................................................................................
FREEMAN,SKYLA ......................................................................................................
FRY,MIRIAM E ..........................................................................................................
GARVEY,SANDRA L ...................................................................................................
JACKSON,TIMOTHY S ................................................................................................
LAWSON, ANITA S. ....................................................................................................
MURRAY,KATHRYN A ................................................................................................
NOEL, TIFFANY .........................................................................................................
PETTITT,MARK R .......................................................................................................
SMITH, LAURA W. .....................................................................................................
THARP,ANDREW P ....................................................................................................
TURNER,JOHNNY L ...................................................................................................
VANDIVER,LAUREN ...................................................................................................
ZAMS,KELLY L ..........................................................................................................
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/12/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/04/12
06/30/12
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12

CASEWORKER ..............................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CASEWORKER/SPECIAL PROJ COORD ..........................................................................................
CASEWORKER ..............................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
DIST FIELD REP & CASEWORKER ................................................................................................
PRESS ASSISTANT .......................................................................................................................
5,250.00
9,000.00
12,500.01
9,624.99
21,000.00
7,974.99
4,674.99
9,000.00
3,730.56
4,674.99
21,000.00
37,500.00
11,381.96
8,250.00
11,000.01
9,999.99
3,375.00
189,937.49
TRAVEL
00430942
00430949
00430951
00430953
00430963
00430964
00430965
00430966
00430968
00430969
00435875
00435878
00440299
00440315
00440316
00440321
00440326
00441786
03/19/12
03/01/12
01/03/12
01/04/12
01/26/12
03/31/12
03/04/12
03/31/12
03/31/12
01/25/12
04/01/12
03/29/12
04/19/12
01/25/12
03/01/12
03/09/12
04/28/12
01/04/12
03/28/12
03/30/12
03/24/12
03/14/12
03/19/12
04/05/12
03/25/12
04/05/12
03/31/12
03/14/12
04/03/12
04/16/12
04/19/12
04/19/12
03/31/12
03/19/12
05/03/12
03/22/12

MEALS .........................................................................................................................................
58.01
403.92
483.99
387.60
412.80
1,236.24
396.27
53.04
28.45
57.63
129.54
655.74
29.00
384.10
1,403.10
280.32
281.60
101.33
Fmt 9334
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
MURRAY, KATHRYN ........................................................................................

NOEL, TIFFANY ...............................................................................................
TURNER, JOHNNY ...........................................................................................
SMITH, LAURA W. ...........................................................................................
PETTITT, MARK ...............................................................................................
DAVIS,STEPHEN B ..........................................................................................
HON. MORRIS BROOKS, JR. ............................................................................
DAVIS,STEPHEN B ..........................................................................................
DAVIS,STEPHEN B ..........................................................................................
GARVEY, SANDRA ...........................................................................................
PETTITT, MARK ...............................................................................................
PETTITT, MARK ...............................................................................................
DAVIS,STEPHEN B ..........................................................................................
PETTITT, MARK ...............................................................................................
FREEMAN, SKYLA ...........................................................................................
FREEMAN, SKYLA ...........................................................................................
SMITH, LAURA W. ...........................................................................................
375

FRANKED MAIL
AP 00433153
AP 00447400
AP 00475713
Frm 00375
04-24
04-24
04-24
04-24
04-24
04-24
04-24
04-24
04-24
04-24
05-02
05-02
05-08
05-08
05-08
05-08
05-08
05-13

EQUIPMENT ....................................................................................................................
VerDate Mar 15 2010

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DATE
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DESCRIPTION
04/23/12
04/22/12
03/30/12
04/01/12
04/04/12
04/19/12
04/08/12
05/08/12
04/29/12
01/25/12
04/01/12
05/10/12
05/15/12
05/18/12
06/02/12
04/29/12
04/27/12
04/24/12
04/24/12
04/27/12
05/11/12
04/30/12
04/24/12
04/29/12
05/08/12
05/05/12
04/27/12
04/24/12
05/16/12
05/16/12
05/30/12
06/02/12
06/05/12
05/15/12

TRAVEL TOTALS:
5.50
846.53
809.40
274.38
336.19
774.98
1,842.70
15.30
111.73
381.60
882.07
207.57
124.81
232.90
138.80
2,518.60
459.20
16,744.94

00424162
2101 W CLINTON, LLC ....................................................................................
00430928
FEDEX ............................................................................................................
00430931
FEDEX ............................................................................................................
00430933
AT&T ..............................................................................................................
00430936
AT&T ..............................................................................................................
00430940
00430961
KNOLOGY ........................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
00440283
AT&T ..............................................................................................................
00440287
AT&T ..............................................................................................................
00440291
AT&T ..............................................................................................................
00440297
AT&T ..............................................................................................................
00440335
FEDEX ............................................................................................................
00440339
FEDEX ............................................................................................................
00440341
FEDEX ............................................................................................................
00440206
DELTACOM 1058 ............................................................................................
00446675
2101 W CLINTON, LLC ....................................................................................
00449647
FEDEX ............................................................................................................
00449655
KNOLOGY ........................................................................................................
00449656
04/03/12
03/08/12
03/12/12
02/11/12
02/11/12
03/14/12
03/18/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
02/01/12
03/11/12
03/11/12
03/01/12
03/19/12
03/28/12
04/06/12
01/16/12
05/03/12
04/18/12
04/18/12
04/14/12
05/02/12
03/08/12
03/14/12
03/10/12
03/10/12
04/13/12
04/17/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
02/28/12
04/10/12
04/10/12
03/31/12
03/20/12
03/28/12
04/06/12
02/15/12
06/02/12
04/18/12
05/17/12
05/13/12

UTILITIES .....................................................................................................................................
3,807.04
11.61
19.95
142.85
416.66
211.68
144.05
129.00
116.25
571.84
119.10
66.89
159.10
142.81
417.65
159.10
28.77
12.11
10.28
4,943.45
3,807.04
5.69
144.05
221.13
AP
AP
AP
AP
AP
AP
AP
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GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
PAYEE
376
Fmt 9334
SERVICE DATES

2012 HON. MO BROOKSCon.
05-21 AP 00449645
DAVIS,STEPHEN B ..........................................................................................
05-21 AP 00449646
MURRAY, KATHRYN ........................................................................................
06-01 AP 00458424
06-01 AP 00458428
06-01 AP 00458430
NOEL, TIFFANY ...............................................................................................
06-01 AP 00458433
NOEL, TIFFANY ...............................................................................................
06-01 AP 00458785
06-04 AP 00458833
CAMPBELL, STEPHANIE ..................................................................................
06-04 AP 00458836
JACKSON, TIMOTHY S. ....................................................................................
06-05 AP 00458841
PETTITT, MARK ...............................................................................................
06-07 AP 00462168
TURNER, JOHNNY ...........................................................................................
06-13 AP 00465227
GARVEY, SANDRA ...........................................................................................
06-13 AP 00465231
GARVEY, SANDRA ...........................................................................................
06-13 AP 00465234
PETTITT, MARK ...............................................................................................
06-19 AP 00472835
06-19 AP 00473227
06-20 AP 00472829
PETTITT, MARK ...............................................................................................
04-16
04-24
04-24
04-24
04-24
04-24
04-24
04-26
04-26
04-26
04-26
04-26
05-08
05-08
05-08
05-08
05-08
05-08
05-08
05-09
05-16
05-21
05-21
05-21
VOUCHER NO.
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AP
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AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
EMS0019652
EMS0019652
EMS0019652
EMS0019652
EMS0019652
00459403
00459405
00465251
00465254
00465262
00465265
00465259
00468639
00472632
00472639
00472630
EMS0020486
EMS0020486
EMS0020486
EMS0020486
EMS0020486
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDEX ............................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
FEDEX ............................................................................................................
FEDEX ............................................................................................................
KNOLOGY ........................................................................................................
2101 W CLINTON, LLC ....................................................................................
FEDEX ............................................................................................................
FEDEX ............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/23/12
04/01/12
04/11/12
04/11/12
05/08/12
05/01/12
05/18/12
06/03/12
05/23/12
05/17/12
05/14/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/25/12
04/30/12
05/10/12
05/10/12
05/11/12
05/02/12
06/17/12
07/02/12
05/23/12
05/17/12
06/13/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12

UTILITIES .....................................................................................................................................
40.00
116.25
574.33
119.10
54.30
11.06
159.00
417.50
142.75
26.19
10.65
144.05
3,807.04
43.89
5.71
169.18
40.00
116.25
570.79
119.10
57.01
22,552.25
04-24
04-26
05-02
05-16
05-21
05-22
05-25
06-05
06-05
06-05
06-13
06-20
06-29
AP
GL
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
GL

00430944
MURRAY, KATHRYN ........................................................................................ 04/02/12
PIX0018701
........................................................................................................................ 04/01/12
00435879
00444474
HON. MORRIS BROOKS, JR. ............................................................................ 04/23/12
00449651
00449649
PIX0019569
........................................................................................................................ 05/01/12
00460387
SOUTHEASTERN BUSINESS MACHINES ........................................................... 01/01/12
00460390
00460392
00465245
00472627
ICONSTITUENT ................................................................................................ 05/01/12
PIX0020428
........................................................................................................................ 06/01/12
04/02/12
04/30/12
04/17/12
04/23/12
05/01/12
05/02/12
05/31/12
01/31/12
02/29/12
04/30/12
05/18/12
05/31/12
06/30/12

ADVERTISEMENTS ........................................................................................................................
151.18
12.90
61.90
1,665.26
151.80
31.90
255.26
121.85
85.22
93.47
39.90
8,000.00
45.50
10,716.14
04-16
05-16
06-13
06-16
AP
AP
AP
AP
OTHER SERVICES
00424059
00446573
00465238
00468537
04/01/12
05/01/12
05/24/12
06/01/12
04/30/12
05/31/12
05/24/12
06/30/12

TRAINING .....................................................................................................................................
1,780.00
1,780.00
149.00
1,780.00
5,489.00
04-24
04-24
04-24
04-25
04-30
AP
AP
AP
AP
GL

00430945
NOEL, TIFFANY ............................................................................................... 02/09/12
00430947
NOEL, TIFFANY ............................................................................................... 02/24/12
00430955
SMITH, LAURA W. ........................................................................................... 02/06/12
00430973
TV EYES INC. .................................................................................................. 04/15/12
FLG0018871
........................................................................................................................ 04/20/12
02/09/12
02/24/12
04/04/12
04/15/13
04/30/12

FOOD & BEVERAGE .....................................................................................................................
37.78
20.00
92.30
1,200.00
-24.05

THE LEADERSHIP INSTITUTE ...........................................................................
377
Fmt 9334
05-31
05-31
05-31
05-31
05-31
06-04
06-04
06-13
06-13
06-13
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06-19
06-19
06-20
06-29
06-29
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DATE
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PAYEE
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04-30
04-30
04-30
05-31
05-31
05-31
05-31
05-31
06-29
AP
AP
GL
GL
GL
GL
GL
GL
GL
EQUIPMENT
00433695
00433864
RPY0018800
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0020410
04/01/12
04/03/12
03/08/12
04/17/12
03/07/12
05/20/12
05/01/12
05/01/12
05/08/12
04/12/12
02/01/12
05/01/12
06/20/12
06/01/12
04/30/12
04/02/13
03/08/12
04/17/12
03/07/12
05/31/12
05/31/12
05/08/12
05/08/12
05/04/12
02/01/13
05/03/13
06/30/12
06/30/12

FOOD & BEVERAGE .....................................................................................................................
132.25
30.00
2,202.00
63.79
25.00
-318.50
617.55
122.93
22.49
106.60
40.00
160.65
-302.25
397.38
4,625.92
ICONSTITUENT ................................................................................................ 04/17/12

ICONSTITUENT ................................................................................................ 04/17/12
........................................................................................................................ 04/01/12
........................................................................................................................ 01/01/12
........................................................................................................................ 02/01/12
........................................................................................................................ 03/01/12
........................................................................................................................ 04/01/12
........................................................................................................................ 05/01/12
........................................................................................................................ 06/01/12
04/17/12
04/17/12
04/30/12
01/31/12
02/29/12
03/31/12
04/30/12
05/31/12
06/30/12

EQUIPMENT TOTALS:
804.98
1,837.88
684.81
54.59
54.59
54.59
54.59
739.40
684.81
4,970.24
256,760.19
OFFICE TOTALS:
256,760.19
2011 HON. MO BROOKS

TRAVEL
04-25 AP 00432693
GARVEY, SANDRA ...........................................................................................
05/07/11
05/07/11

TRAVEL TOTALS:
96.90
96.90
74934
04-03
04-03
06-04
06-05
06-15
AP
AP
AP
AP
AP

00390996
TIMES DAILY ...................................................................................................
00391000
TIMES DAILY ...................................................................................................
00458826
GARVEY, SANDRA ...........................................................................................
00460382
SOUTHEASTERN BUSINESS MACHINES ...........................................................
00408864
EAST LAUDERDALE NEWS ...............................................................................
08/10/11
11/02/11
09/14/11
11/01/11
11/03/11
08/11/11
11/06/11
09/14/11
11/30/11
11/03/11
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
-1,140.30
-1,176.82
313.20
88.03
-286.00
-2,201.89
04-05

AP 00408863
THE NEWS-COURIER ......................................................................................
08/01/11
08/31/11
-322.08
378
Fmt 9334
SERVICE DATES

2012 HON. MO BROOKSCon.
04-30 GL RMS0018865
........................................................................................................................
05-03 AP 00436161
THE CLARION .................................................................................................
05-08 AP 00440208
ICONSTITUENT ................................................................................................
05-08 AP 00440305
MURRAY, KATHRYN ........................................................................................
05-10 AP 00441791
SMITH, LAURA W. ...........................................................................................
05-31 GL FLG0019712
........................................................................................................................
05-31 GL RMS0019714
........................................................................................................................
06-04 AP 00458830
CAMPBELL, STEPHANIE ..................................................................................
06-04 AP 00458840
DAVIS,STEPHEN B ..........................................................................................
06-06 AP 00459400
NOEL, TIFFANY ...............................................................................................
06-07 AP 00461393
NORTH JACKSON PROGRESS ..........................................................................
06-14 AP 00465443
THE NEWS-COURIER ......................................................................................
06-29 GL FLG0020488
........................................................................................................................
06-29 GL RMS0020487
........................................................................................................................
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05-13
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06-20
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AP
AP
AP
00430972
00441795
00458820
00465881
00473816
GARVEY, SANDRA ...........................................................................................

GARVEY, SANDRA ...........................................................................................
ICONSTITUENT ................................................................................................
NOEL, TIFFANY ...............................................................................................
12/09/11
09/17/11
03/01/11
06/06/12
04/04/11
12/09/11
09/19/11
03/01/11
06/06/12
04/04/11

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
EQUIPMENT
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
01/01/11
02/01/11
03/01/11
04/01/11
05/01/11
06/01/11
07/01/11
08/01/11
09/01/11
10/01/11
11/01/11
12/01/11
01/31/11
02/28/11
03/31/11
04/30/11
05/31/11
06/30/11
07/31/11
08/31/11
09/30/11
10/31/11
11/30/11
12/31/11
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
EQUIPMENT PURCHASES
28.73
257.78
168.00
272.00
32.26
436.69
Sfmt 9334
54.59
54.59
54.59
54.59
54.59
54.59
54.59
54.59
54.59
54.59
54.59
54.59
655.08
-1,013.22
OFFICE TOTALS:
-1,013.22
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
8,690.62
465,186.65
18,296.73
50,095.73
17,119.65
11,816.50
6,629.98
1,789.98
579,625.84
8,196.56
230,852.74
11,271.49
31,085.83
16,984.17
6,859.50
4,252.58
894.99
310,397.86
OFFICE TOTALS:
579,625.84
310,397.86
2012 HON. PAUL C. BROUN

74934
04-26
04-30
05-17
05-30
05-31
06-22
06-29

FRANKED MAIL
AP 00433153
GL FLG0018871
........................................................................................................................ 04/20/12
AP 00447400
AP 00456860
GL FLG0019712
........................................................................................................................ 05/20/12
AP 00475713
GL FLG0020488
........................................................................................................................ 06/20/12
ANFINSON, SUSAN ....................................................................................................
ANFINSON, T E. ........................................................................................................
04/21/12
04/11/12
03/31/12
04/30/12
04/30/12
04/30/12
05/31/12
05/31/12
06/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
98.65
-8.00
472.74
7,047.03
-54.60
655.74
-15.00
8,196.56
06/30/12
06/20/12
SHARED EMPLOYEE .....................................................................................................................

SHARED EMPLOYEE .....................................................................................................................
1,500.00
1,500.00
379
Fmt 9334
.............................................................................................................
.............................................................................................................
.............................................................................................................
.............................................................................................................
.............................................................................................................
.............................................................................................................
.............................................................................................................
.............................................................................................................
.............................................................................................................
.............................................................................................................
.............................................................................................................
.............................................................................................................
EQUIPMENT TOTALS:
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00380
Sfmt 9334
74934
04-06
04-06
04-06
04-06
04-09
04-09
04-09
04-09
04-09
04-17
04-20
04-25
04-26
04-26
04-27
05-09
05-09
05-09
05-09
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00416265
00416267
00416268
00416272
00418783
00418787
00418790
00418792
00418798
00425483
00429279
00431520
00432950
00432962
00432953
00441483
00441486
00441489
00441491
MARTIN,DESSIE W ..........................................................................................
MARTIN,DESSIE W ..........................................................................................
TATE, WANDA H. .............................................................................................
TATE, WANDA H. .............................................................................................
BURNS,CAITLIN A ...........................................................................................
GREER, KATHERINE A. ....................................................................................
GRIFFANTI,MEREDITH K ..................................................................................
BURNS,CAITLIN A ...........................................................................................
HON. PAUL BROUN .........................................................................................
BURNS,CAITLIN A ...........................................................................................
SERVICE DATES
DESCRIPTION
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
04/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
SHARED EMPLOYEE .....................................................................................................................

CHIEF OF STAFF ...........................................................................................................................
DIRECTOR OF CASEWORK ............................................................................................................
PRESS SECRETARY ......................................................................................................................
DIR, GRANTS & CONSTITUENT SVCS ...........................................................................................
PROFESSIONAL STAFF MBR .........................................................................................................
POLICY ADVISOR .........................................................................................................................
CASEWORKER ..............................................................................................................................
DISTRICT ADVISOR ......................................................................................................................
DIR OF CONSTITUENT SERVICES .................................................................................................
STAFF ASSISTANT ........................................................................................................................
1,000.00
9,000.00
5,000.01
42,102.75
9,249.99
11,000.01
15,000.00
4,500.00
15,500.01
15,999.99
7,500.00
10,500.00
11,499.99
833.33
1,666.66
16,250.01
13,250.01
4,500.00
1,500.00
11,499.99
12,999.99
7,500.00
230,852.74
02/13/12
03/27/12
03/14/12
03/27/12
03/05/12
03/01/12
03/05/12
03/19/12
03/22/12
03/26/12
04/10/12
04/01/12
04/10/12
04/01/12
04/16/12
03/29/12
04/01/12
04/10/12
04/16/12
03/27/12
03/27/12
03/27/12
03/27/12
03/05/12
03/01/12
03/05/12
03/19/12
03/22/12
03/27/12
04/10/12
04/11/12
04/16/12
04/04/12
04/16/12
03/29/12
04/01/12
04/10/12
04/16/12

MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
94.30
16.44
62.73
22.71
152.80
197.80
45.00
197.80
152.80
141.00
68.00
810.36
242.00
91.83
7.39
197.80
305.60
350.60
197.80
380
Fmt 9334

2012 HON. PAUL C. BROUNCon.
BIBEE,BOB ...............................................................................................................
BLALOCK,ANN M ......................................................................................................
BOWSER, DAVID G. ..................................................................................................
BURNS,CAITLIN A .....................................................................................................
CARSON,AUSTIN F ....................................................................................................
CHINOUTH,JORDAN R ...............................................................................................
GREER,KATHERINE A ................................................................................................
GRIFFANTI,MEREDITH K ............................................................................................
HAYES, JESSICA M. ..................................................................................................
KRALY,STEPHEN R ...................................................................................................
MARSH,JULIE C ........................................................................................................
MARTIN,DESSIE W ....................................................................................................
MURRAY,JOSEPH R ..................................................................................................
MURRAY,JOSEPH R ..................................................................................................
NELSEN, ERIKA ........................................................................................................
NORTON,THEODORA K ..............................................................................................
PEDEN,JARED J ........................................................................................................
SHAFFER, WILLIAM M. ..............................................................................................
TATE, WANDA H. .......................................................................................................
WALDROUP,MATTHEW C ...........................................................................................
WILSON,EMILY M ......................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00381
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00441492
00441487
00441699
00443187
00443195
00443203
00443206
00441493
00458273
00463485
00463266
00463275
00463278
00463283
00463286
00463810
00463802
00464897
00464902
00464907
00466413
00467255
00469845
00474664
00474680
00474681
00476112

HON. PAUL BROUN .........................................................................................
MORRIS,JESSICA J ..........................................................................................
CHINOUTH,JORDAN R .....................................................................................
WALDROUP,MATTHEW C .................................................................................
MARTIN,DESSIE W ..........................................................................................
BURNS,CAITLIN A ...........................................................................................
HON. PAUL BROUN .........................................................................................
PEDEN, JARED J. ............................................................................................
CARSON, AUSTIN ............................................................................................
BOWSER, DAVID G. .........................................................................................
BOWSER, DAVID G. .........................................................................................
MORRIS,JESSICA J ..........................................................................................
04/23/12
04/09/12
03/14/12
03/14/12
01/09/12
01/11/12
01/10/12
04/22/12
03/19/12
04/19/12
04/27/12
05/06/12
05/15/12
05/10/12
05/20/12
05/15/12
05/31/12
05/20/12
05/18/12
05/30/12
03/01/12
05/30/12
03/09/12
05/15/12
04/10/12
04/25/12
05/02/12
04/23/12
04/09/12
03/14/12
04/09/12
04/24/12
03/14/12
04/11/12
04/22/12
05/11/12
05/04/12
04/27/12
05/06/12
05/15/12
05/10/12
05/20/12
05/31/12
05/31/12
05/20/12
05/18/12
05/30/12
05/30/12
06/04/12
03/09/12
05/16/12
04/11/12
04/25/12
06/01/12

MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
TRAVEL TOTALS:
152.80
152.80
7.25
407.50
717.50
68.84
22.00
197.80
1,233.65
103.12
197.80
152.80
197.80
197.80
395.60
794.12
26.52
395.60
197.80
152.80
1,278.57
83.64
66.00
182.06
392.47
10.00
132.09
11,271.49
04-04
04-04
04-04
04-06
04-09
04-09
04-09
04-09
04-16
04-16
04-16
04-20
04-20
04-25
04-26
04-26
04-26
04-26
04-26
04-26
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL

00414775
FEDERAL EXPRESS .........................................................................................
00414777
NORTHLAND CABLE TELEVISION .....................................................................
00414781
GEORGIA POWER COMPANY ...........................................................................
00416264
00416276
00416277
00418981
FEDEX ............................................................................................................
00418983
FEDEX ............................................................................................................
00423156
PORTERFIELD DEVELOPMENT LLC ..................................................................
00423273
EVANS DENTAL BUILDING, LLP .......................................................................
00423274
WATER WHEEL PROPERTIES LLC ....................................................................
00429277
CITY OF TOCCOA ............................................................................................
00429292
00431515
AT & T ............................................................................................................
00432965
FEDEX ............................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
03/02/12
04/01/12
02/20/12
04/02/12
02/23/12
02/23/12
01/03/12
03/09/12
04/03/12
04/03/12
04/03/12
03/01/12
03/26/12
02/25/12
03/26/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/09/12
04/30/12
03/20/12
05/01/12
03/23/12
03/23/12
01/06/12
03/09/12
05/02/12
05/02/12
05/02/12
04/02/12
04/25/12
03/24/12
03/30/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
81.09
381.18
170.72
82.79
74.99
60.66
105.24
14.13
1,780.00
2,124.60
1,223.95
99.57
443.16
8.51
46.25
48.00
113.00
812.32
106.91
61.17
381
Fmt 9334
05-09
05-10
05-10
05-14
05-14
05-14
05-14
05-15
06-01
06-11
06-12
06-12
06-12
06-12
06-12
06-12
06-13
06-13
06-13
06-13
06-14
06-15
06-18
06-20
06-21
06-21
06-26
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00382
Sfmt 9334
74934
SERVICE DATES
DESCRIPTION
04/14/12
03/30/12
02/28/12
05/01/12
03/20/12
05/02/12
03/25/12
03/23/12
03/23/12
04/09/12
03/28/12
04/19/12
04/26/12
05/03/12
05/03/12
05/03/12
04/02/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/02/12
04/24/12
04/20/12
04/24/12
04/24/12
05/17/12
05/04/12
02/24/12
05/02/12
04/26/12
06/02/12
04/28/12
05/11/12
04/25/12
06/03/12
05/26/12
05/21/12
06/03/12
06/03/12
06/03/12
05/01/12
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
EQUIP RENTAL (EFF 1/3/03) ........................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
EQUIP RENTAL (EFF 1/3/03) ........................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
05/13/12
04/05/12
03/27/12
05/31/12
04/20/12
06/01/12
04/24/12
04/24/12
04/24/12
04/09/12
04/27/12
04/19/12
05/25/12
06/02/12
06/02/12
06/02/12
05/01/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
05/02/12
04/26/12
05/20/12
05/23/12
05/23/12
05/17/12
05/10/12
03/02/12
05/02/12
05/04/12
07/01/12
05/27/12
05/17/12
05/24/12
07/02/12
06/25/12
05/21/12
07/02/12
07/02/12
07/02/12
06/01/12
139.46
75.21
327.82
381.18
210.44
82.79
331.65
66.93
76.41
69.73
347.39
5.62
228.96
1,780.00
2,124.60
1,223.95
78.67
48.00
113.00
718.42
106.91
58.38
35.00
46.28
229.27
90.63
110.47
18.00
103.50
83.03
35.00
149.47
82.72
336.84
10.31
331.60
380.37
450.36
4.98
1,780.00
2,124.60
1,223.95
72.18
382
Fmt 9334

04-27 AP 00432948
KNOLOGY ........................................................................................................
04-27 AP 00433612
FEDEX ............................................................................................................
05-02 AP 00435089
AT&T ..............................................................................................................
05-02 AP 00435092
NORTHLAND CABLE TELEVISION .....................................................................
05-03 AP 00436872
05-04 AP 00438353
05-04 AP 00438355
AT&T ..............................................................................................................
05-07 AP 00438345
05-07 AP 00438347
05-10 AP 00441684
FEDEX ............................................................................................................
05-14 AP 00443183
AT&T ..............................................................................................................
05-14 AP 00443191
FEDEX ............................................................................................................
05-15 AP 00443974
05-16 AP 00445670
05-16 AP 00445788
05-16 AP 00445789
05-21 AP 00449599
CITY OF TOCCOA ............................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
06-01 AP 00458249
SAVANNAH RAPIDS PAVILION .........................................................................
06-01 AP 00458254
FEDERAL EXPRESS .........................................................................................
06-05 AP 00459422
06-05 AP 00459447
06-05 AP 00459449
06-05 AP 00459463
NORTON, THEODORA ......................................................................................
06-05 AP 00459464
FEDEX ............................................................................................................
06-05 AP 00459465
FEDEX ............................................................................................................
06-06 AP 00459426
SAVANNAH RAPIDS PAVILION .........................................................................
06-06 AP 00459440
FEDEX ............................................................................................................
06-06 AP 00459451
06-12 AP 00463804
AT&T ..............................................................................................................
06-12 AP 00463812
FEDEX ............................................................................................................
06-13 AP 00464911
AT&T ..............................................................................................................
06-15 AP 00466796
TRUVISTA .......................................................................................................
06-15 AP 00467237
06-15 AP 00467250
FEDEX ............................................................................................................
06-16 AP 00467642
06-16 AP 00467760
06-16 AP 00467761
06-19 AP 00473497
CITY OF TOCCOA ............................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00383
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
00474675
00474677
00474684
00474686
00476453
00476120
00479300
EMS0020486
EMS0020486
EMS0020486
EMS0020486
EMS0020486

FEDEX ............................................................................................................ 03/15/12
FEDEX ............................................................................................................ 05/21/12
KNOLOGY ........................................................................................................ 05/14/12
KNOLOGY ........................................................................................................ 06/14/12
GEORGIA POWER COMPANY ........................................................................... 05/20/12
........................................................................................................................ 05/01/12
........................................................................................................................ 05/01/12
........................................................................................................................ 05/01/12
........................................................................................................................ 05/01/12
........................................................................................................................ 05/01/12
04/30/12
04/19/12
03/21/12
05/29/12
06/13/12
07/13/12
06/21/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12

UTILITIES .....................................................................................................................................
2,010.00
3,335.00
22.22
13.56
139.46
149.46
248.34
48.00
113.00
722.97
106.91
44.59
31,085.83
04-26
05-10
05-10
06-01
06-26
06-28
06-28
AP
AP
AP
AP
AP
AP
AP

00432956
LECROY OFFICE MACHINES ............................................................................
00441687
00441695
00458260
LECROY OFFICE MACHINES ............................................................................
00476117
MORRIS,JESSICA J ..........................................................................................
00478644
DMI ................................................................................................................
00478645
LECROY OFFICE PRODUCTS ...........................................................................
02/02/12
04/30/12
04/30/12
04/01/12
05/03/12
05/01/12
05/01/12
03/01/12
04/30/12
04/30/12
04/30/12
05/03/12
05/01/12
05/31/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
32.10
300.50
40.00
35.00
1.27
16,540.30
35.00
16,984.17
04-09
04-16
04-20
04-27
05-04
05-16
05-18
06-01
06-16
06-18
06-26
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00416273
00424060
00429282
00433619
00438344
00446574
00448396
00458256
00468538
00469851
00476108
03/01/12
04/01/12
03/01/12
04/01/12
04/01/12
05/01/12
04/01/12
05/01/12
06/01/12
05/01/12
06/01/12
03/31/12
04/30/12
03/31/12
04/30/12
04/30/12
05/31/12
04/30/12
05/31/12
06/30/12
05/31/12
06/30/12

18.00
2,054.50
100.00
120.00
18.00
2,054.50
100.00
120.00
2,054.50
100.00
120.00
6,859.50
04-05
04-17
04-18
04-18
04-20
04-20
04-26
04-27
04-30
04-30
05-02
05-04
05-14
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP

00417723
BOISE CASCADE ............................................................................................. 03/14/12
00425479
RAWSON CLIPPING SERVICE, INC. .................................................................. 03/01/12
00418971
BOISE CASCADE ............................................................................................. 03/31/12
00418971
BOISE CASCADE ............................................................................................. 03/31/12
00429285
FOWLERS ....................................................................................................... 04/10/12
00429289
DEER PARK .................................................................................................... 02/27/12
00432959
HON. PAUL BROUN ......................................................................................... 04/04/12
00433609
LECROY OFFICE MACHINES ............................................................................ 04/17/12
FLG0018871
........................................................................................................................ 04/20/12
RMS0018865
........................................................................................................................ 04/01/12
00435099
SAVANNAH RAPIDS PAVILION ......................................................................... 05/02/12
00438351
DEER PARK .................................................................................................... 03/27/12
00443184
QUILL CORPORATION ...................................................................................... 04/27/12
03/14/12
03/31/12
03/31/12
03/31/12
04/10/12
03/26/12
04/04/12
04/17/12
04/30/12
04/30/12
05/02/12
04/26/12
04/27/12
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
19.17
120.00
16.37
362.30
33.99
128.86
4.00
199.98
-72.20
370.93
388.50
26.65
228.49
CREATIVE CONCEPTS KITCHEN & BATH LLC ..................................................

CAROLS CLEANING SERVICE INC ..................................................................
CLEANING SOLUTIONS ....................................................................................
CREATIVE CONCEPTS KITCHEN & BATH LLC ..................................................
383
Fmt 9334
06-21
06-21
06-21
06-21
06-25
06-26
06-29
06-29
06-29
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00384
Sfmt 9334
04-30
05-31
06-30
EQUIPMENT
GL MNT0018803
GL MNT0019653
GL MNT0020419
........................................................................................................................
........................................................................................................................
........................................................................................................................
2011 HON. PAUL C. BROUN

FRANKED MAIL
06-08 AP 00463238
SERVICE DATES
DESCRIPTION
03/12/12
01/12/12
04/01/12
05/08/12
05/20/12
05/01/12
04/30/12
03/16/12
04/28/12
05/17/12
04/30/12
05/23/12
05/14/12
02/03/12
06/04/12
04/27/12
06/05/12
05/01/12
05/31/12
05/31/12
04/20/12
06/20/12
06/01/12
04/26/12
04/03/12
04/30/12
05/08/12
05/31/12
05/31/12
05/01/12
06/14/12
04/28/12
05/17/12
04/30/12
05/23/12
05/14/12
02/03/12
06/04/12
05/26/12
06/05/12
05/31/12
05/31/12
05/31/12
05/08/12
06/30/12
06/30/12

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
75.12
330.00
129.50
211.09
-391.70
321.03
65.52
229.00
22.97
29.90
62.37
150.92
28.87
51.62
299.00
130.02
24.06
134.00
52.68
43.99
48.64
-75.40
452.34
4,252.58
04/01/12
05/01/12
06/01/12
04/30/12
05/31/12
06/30/12

EQUIPMENT TOTALS:
298.33
298.33
298.33
894.99
310,397.86
OFFICE TOTALS:
310,397.86
12/01/11
12/31/11
FRANKED MAIL ............................................................................................................................

237.98
237.98
74934
05-10
TRAVEL
AP 00441704
12/14/11
12/20/11

TRAVEL TOTALS:
78.00
78.00
05-10

AP 00440855
PUBLIC PRINTER ............................................................................................
04/10/11
04/10/11

40.92
40.92
384
Fmt 9334

05-14 AP 00443189
MORRIS,JESSICA J ..........................................................................................
05-14 AP 00443199
05-15 AP 00443977
RAWSON CLIPPING SERVICE, INC. ..................................................................
05-21 AP 00449602
05-31 GL FLG0019712
........................................................................................................................
05-31 GL RMS0019714
........................................................................................................................
06-01 AP 00458278
BURNS,CAITLIN A ...........................................................................................
06-05 AP 00459428
U.S. YELLOW PAGES .......................................................................................
06-05 AP 00459457
MARTIN,DESSIE W ..........................................................................................
06-06 AP 00459453
HON. PAUL BROUN .........................................................................................
06-06 AP 00460037
BOISE CASCADE .............................................................................................
06-06 AP 00460797
06-07 AP 00458661
BOISE CASCADE .............................................................................................
06-08 AP 00461207
NORTON, THEODORA ......................................................................................
06-13 AP 00463807
FOWLERS .......................................................................................................
06-15 AP 00467244
DEER PARK ....................................................................................................
06-15 AP 00467253
HON. PAUL BROUN .........................................................................................
06-18 AP 00467248
RAWSON CLIPPING SERVICE, INC. ..................................................................
06-22 AP 00475728
BOISE CASCADE .............................................................................................
06-22 AP 00475728
BOISE CASCADE .............................................................................................
06-26 AP 00476115
MORRIS,JESSICA J ..........................................................................................
06-29 GL FLG0020488
........................................................................................................................
06-29 GL RMS0020487
........................................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
05-04
05-10
06-04
06-26
AP
AP
AP
AP

00438349
DEER PARK .................................................................................................... 08/27/11
00441710
CHINOUTH,JORDAN R ..................................................................................... 12/20/11
00458969
OFFICE MAX SOLUTIONS ................................................................................. 03/29/12
00476122
LECROY OFFICE PRODUCTS ........................................................................... 12/30/11
09/26/11
12/20/11
03/29/12
12/30/11
PO 00000
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
47.86
7.79
239.97
355.00
650.62
1,007.52
OFFICE TOTALS:
1,007.52
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
11,451.33
542,875.31
29,536.80
57,496.47
6,736.48
19,222.73
35,661.23
3,529.14
706,509.49
10,890.61
267,694.42
17,808.49
36,108.16
6,056.53
11,438.76
16,600.33
2,840.25
369,437.55
OFFICE TOTALS:
706,509.49
369,437.55
2012 HON. CORRINE BROWN

Frm 00385
Sfmt 9334
74934
ALEXANDER, VONCIER M. ........................................................................................
ANIM-YANKAH,STEPHANIE ........................................................................................
BENNA,ADAM ...........................................................................................................
BENNA,ADAM ...........................................................................................................
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. .....................................................................................................
MARTINELLI, NICHOLAS L. ........................................................................................
PINCKNEY,JANNA L ...................................................................................................
04/01/12
04/01/12
04/01/12
06/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
03/31/12
04/30/12
04/30/12
04/30/12
05/31/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
2,405.44
-8.54
34.50
6,506.15
1,953.06
10,890.61
06/30/12
06/30/12
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
04/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
COMMUNITY DEVELOPMENT DIRECTOR .......................................................................................

STAFF ASSISTANT ........................................................................................................................
CONGRESSIONAL STAFF ASSIST ...................................................................................................
CONGRESSIONAL CASEWORKER ..................................................................................................
COMMUITY DEVEL SPECIALIST ....................................................................................................
CONGRESSIONAL CASEWORKER ..................................................................................................
CASEWORKER ..............................................................................................................................
SPECIAL PROJECTS DIRECTOR ....................................................................................................
OUTREACH SPECIALIST ................................................................................................................
6,249.99
7,500.00
6,000.00
3,000.00
20,166.66
9,275.01
20,416.66
10,500.00
2,083.33
12,999.99
15,000.00
9,275.01
9,999.99
3,500.00
16,250.01
11,000.00
13,500.01
4,500.00
385
Fmt 9334
04-26
04-30
05-17
05-30
06-22

FRANKED MAIL
AP 00433153
GL FLG0018871
........................................................................................................................ 04/20/12
AP 00447400
AP 00456860
AP 00475713
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000

2012 HON. CORRINE BROWNCon.
POWELL,LATRICE S ..................................................................................................
SANDERS, RONITA M. ...............................................................................................
SIMMONS, ELIAS R. ..................................................................................................
SIMON, DAVID ..........................................................................................................
SMITH, ALICE V. .......................................................................................................
STUCKEY,JAMEELAH F ..............................................................................................
Frm 00386
Sfmt 9334
74934
AP
AP
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AP
AP
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AP
AP
TRAVEL
00413931
00416418
00416422
00416423
00416425
00421674
00421677
00421678
00421680
00429210
00429212
00436054
00436071
00436073
00436077
00436083
00437701
00443445
00443448
00443450
00443455
00443459
00443468
00443470
00443595
00443596
00443597
00443598
00443601
00443602
00443603
00443607
00443608
00443599
00443605
HON. CORRINE BROWN ..................................................................................

COLLINS, MICHAEL E. .....................................................................................
GLOVER, CHESTER .........................................................................................
GLOVER, CHESTER .........................................................................................
GLOVER, CHESTER .........................................................................................
GLOVER, CHESTER .........................................................................................
BOWDEN, GLENEL ..........................................................................................
BOWDEN, GLENEL ..........................................................................................
SIMMONS, ELIAS R. ........................................................................................
SIMMONS, ELIAS R. ........................................................................................
SIMMONS, ELIAS R. ........................................................................................
BOWDEN, GLENEL ..........................................................................................
SIMMONS, ELIAS R. ........................................................................................
SIMMONS, ELIAS R. ........................................................................................
SIMMONS, ELIAS R. ........................................................................................
SIMMONS, ELIAS R. ........................................................................................
SIMMONS, ELIAS R. ........................................................................................
HODGE, ROSHAN ............................................................................................
HODGE, ROSHAN ............................................................................................
HODGE, ROSHAN ............................................................................................
HODGE, ROSHAN ............................................................................................
HODGE, ROSHAN ............................................................................................
GLOVER, CHESTER .........................................................................................
GLOVER, CHESTER .........................................................................................
PINCKNEY,JANNA L .........................................................................................
PINCKNEY,JANNA L .........................................................................................
HODGE, ROSHAN ............................................................................................
PINCKNEY,JANNA L .........................................................................................
DESCRIPTION
05/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/01/12
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
SHARED EMPLOYEE .....................................................................................................................

ORLANDO AREA DIRECTOR ..........................................................................................................
CHIEF OF STAFF ...........................................................................................................................
PAID INTERN ................................................................................................................................
3,583.33
12,500.01
42,102.75
16,500.01
9,375.00
2,416.66
267,694.42
03/27/12
03/22/12
03/23/12
03/22/12
03/29/12
03/01/12
03/22/12
03/24/12
03/15/12
03/02/12
03/22/12
04/24/12
04/17/12
04/19/12
04/17/12
04/16/12
03/31/12
05/01/12
05/03/12
05/01/12
05/03/12
05/01/12
04/28/12
05/08/12
05/04/12
05/02/12
05/02/12
05/02/12
05/02/12
03/31/12
04/19/12
05/02/12
05/02/12
05/04/12
05/02/12
03/27/12
03/22/12
03/23/12
03/23/12
03/29/12
03/16/12
03/27/12
03/27/12
03/15/12
03/31/12
03/23/12
04/24/12
04/19/12
04/19/12
04/19/12
04/16/12
04/03/12
05/01/12
05/03/12
05/03/12
05/03/12
05/03/12
04/29/12
05/08/12
05/04/12
05/02/12
05/04/12
05/04/12
05/04/12
04/26/12
04/19/12
05/04/12
05/04/12
05/04/12
05/04/12

LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
200.80
469.80
211.80
150.05
553.80
159.00
378.60
144.00
13.00
1,408.50
147.65
369.80
429.60
20.00
85.00
339.80
380.61
362.80
205.80
271.74
37.39
66.00
783.60
339.80
6.90
6.59
326.10
144.62
66.00
177.50
12.61
283.50
30.00
22.52
452.60
386
Fmt 9334
04-03
04-05
04-05
04-05
04-05
04-12
04-12
04-12
04-12
04-19
04-19
05-02
05-02
05-02
05-02
05-02
05-03
05-14
05-14
05-14
05-14
05-14
05-14
05-14
05-14
05-14
05-14
05-14
05-14
05-14
05-14
05-14
05-14
05-15
05-15
SERVICE DATES
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00387
Sfmt 9334
74934
AP
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AP
00443606
00447158
00447165
00447185
00456273
00456279
00456280
00456285
00456288
00456290
00456294
00456299
00456301
00456305
00456316
00456321
00456324
00458697
00458700
00460166
00460168
00460171
00460173
00460175
00460706
00460713
00460716
00460764
00462326
00473920
00473927
00473929
00473933
00474520
00478466
PINCKNEY,JANNA L .........................................................................................
SANDERS, RONITA M. .....................................................................................
SANDERS, RONITA M. .....................................................................................
BOWDEN, GLENEL ..........................................................................................
BOWDEN, GLENEL ..........................................................................................
BOWDEN, GLENEL ..........................................................................................
BOWDEN, GLENEL ..........................................................................................
SANDERS, RONITA M. .....................................................................................
SANDERS, RONITA M. .....................................................................................
SANDERS, RONITA M. .....................................................................................
SANDERS, RONITA M. .....................................................................................
SANDERS, RONITA M. .....................................................................................
SANDERS, RONITA M. .....................................................................................
SANDERS, RONITA M. .....................................................................................
SANDERS, RONITA M. .....................................................................................
SANDERS, RONITA M. .....................................................................................
SIMMONS, ELIAS R. ........................................................................................
GLOVER, CHESTER .........................................................................................
GLOVER, CHESTER .........................................................................................
GLOVER, CHESTER .........................................................................................
GLOVER, CHESTER .........................................................................................
GLOVER, CHESTER .........................................................................................
BOWDEN, GLENEL ..........................................................................................
BOWDEN, GLENEL ..........................................................................................
BENNA, ADAM ................................................................................................
BOWDEN, GLENEL ..........................................................................................
BOWDEN, GLENEL ..........................................................................................
BOWDEN, GLENEL ..........................................................................................
SIMMONS, ELIAS R. ........................................................................................
05/02/12
04/01/12
04/01/12
05/10/12
05/01/12
04/03/12
04/17/12
04/20/12
03/01/12
03/06/12
03/27/12
01/12/12
01/23/12
01/27/12
02/03/12
02/07/12
02/09/12
05/16/12
05/30/12
05/10/12
04/29/12
04/29/12
04/29/12
04/30/12
05/20/12
05/22/12
06/01/12
05/23/12
06/05/12
06/07/12
06/12/12
06/07/12
06/13/12
06/18/12
06/21/12
05/04/12
04/28/12
04/25/12
05/10/12
05/05/12
05/05/12
04/21/12
04/20/12
03/31/12
03/31/12
03/31/12
01/31/12
01/28/12
01/27/12
02/29/12
02/29/12
02/09/12
05/16/12
05/30/12
05/21/12
05/04/12
05/04/12
05/04/12
05/17/12
05/23/12
05/22/12
06/01/12
05/29/12
06/05/12
06/08/12
06/14/12
06/08/12
06/13/12
06/18/12
06/21/12

LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
452.60
122.00
5.75
339.80
622.40
843.50
432.88
21.26
328.50
24.00
18.05
27.50
19.00
6.04
224.00
12.00
8.79
369.80
339.80
214.00
1,282.40
265.60
80.97
69.82
332.87
30.51
339.80
279.60
339.80
95.63
228.71
92.83
200.80
339.80
339.80
17,808.49
04-03
04-03
04-03
04-04
04-05
04-06
04-06
04-06
04-06
04-06
04-13
04-13
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00416467
00416467
00416467
00414058
AT&T ..............................................................................................................
00411352
AT&T ..............................................................................................................
00418661
00418661
00418661
00418661
00418661
00422428
00422428
03/22/12
03/26/12
03/27/12
03/16/12
02/04/12
03/28/12
03/29/12
03/30/12
04/02/12
04/03/12
04/04/12
04/05/12
03/22/12
03/26/12
03/27/12
04/15/12
03/03/12
03/28/12
03/29/12
03/30/12
04/02/12
04/03/12
04/04/12
04/05/12

14.44
81.22
44.58
610.45
67.95
17.40
20.96
156.89
96.73
40.64
68.40
45.62
387
Fmt 9334
05-15
05-17
05-17
05-17
05-29
05-29
05-29
05-29
05-29
05-29
05-29
05-29
05-29
05-29
05-29
05-29
05-29
06-01
06-01
06-05
06-05
06-05
06-05
06-05
06-06
06-06
06-06
06-07
06-14
06-20
06-20
06-20
06-20
06-22
06-27
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00388
Sfmt 9334
74934
SERVICE DATES
DESCRIPTION
04/09/12
04/10/12
03/23/12
04/03/12
03/05/12
03/07/12
04/02/12
04/11/12
04/12/12
04/16/12
04/17/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
04/24/12
01/04/12
03/04/12
04/16/12
03/15/12
01/19/12
04/02/12
04/25/12
04/26/12
04/27/12
04/30/12
05/01/12
05/03/12
05/04/12
05/07/12
05/08/12
05/03/12
04/04/12
05/04/12
05/09/12
01/03/12
05/09/12
05/10/12
05/11/12
05/14/12
05/15/12
05/04/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
04/09/12
04/10/12
03/23/12
05/02/12
04/04/12
04/06/12
04/02/12
04/11/12
04/12/12
04/16/12
04/17/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
04/24/12
02/03/12
04/03/12
05/15/12
04/13/12
01/19/12
04/02/12
04/25/12
04/26/12
04/27/12
04/30/12
05/01/12
05/03/12
05/04/12
05/07/12
05/08/12
05/04/12
05/03/12
05/04/12
05/09/12
06/02/12
05/09/12
05/10/12
05/11/12
05/14/12
05/15/12
06/02/12
16.08
7.09
24.99
2,600.00
28.60
1,122.62
7.28
72.27
15.58
6.79
6.64
32.00
134.00
1,723.54
31.65
47.76
7.83
67.97
546.47
609.13
218.97
17.26
5.43
6.64
31.92
16.16
23.56
6.68
16.75
6.18
10.62
22.04
260.01
67.86
300.00
90.70
10,100.00
56.37
11.81
54.50
69.63
7.88
2,808.33
388
Fmt 9334

04-13 AP 00422428
04-13 AP 00422428
04-16 AP 00422170
04-16 AP 00423864
ECCU ..............................................................................................................
04-19 AP 00429214
AT & T ............................................................................................................
04-19 AP 00429217
AT&T MOBILITY ..............................................................................................
04-25 AP 00432557
04-25 AP 00432557
04-25 AP 00432557
04-25 AP 00432557
04-25 AP 00432557
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-30 AP 00435937
05-02 AP 00436057
AT&T ..............................................................................................................
05-02 AP 00436064
AT&T ..............................................................................................................
05-02 AP 00436066
AT&T ..............................................................................................................
05-02 AP 00436081
ORLANDO UTILITIES COMMISSION (OUC) .......................................................
05-03 AP 00438098
05-03 AP 00438102
05-04 AP 00439401
05-04 AP 00439401
05-04 AP 00439401
05-04 AP 00439401
05-04 AP 00439401
05-16 AP 00444942
05-16 AP 00444942
05-16 AP 00444942
05-16 AP 00444942
05-16 AP 00446376
ECCU ..............................................................................................................
05-17 AP 00445375
AT&T ..............................................................................................................
05-17 AP 00447642
05-17 AP 00447664
SIMMONS, ELIAS R. ........................................................................................
05-17 AP 00447675
11 EPISCOPAL DISTRICT ................................................................................
05-21 AP 00452870
05-21 AP 00452870
05-21 AP 00452870
05-21 AP 00452870
05-21 AP 00452870
05-24 AP 00455207
CENTRAL FLORIDA REGIONAL .........................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00389
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AR
GL
GL
GL
GL
GL
00455323
00456827
00456827
00456827
00456827
00456713
00456715
00456716
00456718
00456719
EMS0019652
EMS0019652
EMS0019652
EMS0019652
EMS0019652
00459980
00459980
00462323
00463265
00463265
00463265
00463265
00462329
00466755
00469060
00473488
00473488
00473488
00473488
00473488
00473936
00473938
00475591
00476487
00476487
00476487
00476487
00476487
00479105
00479617
AC-05987
EMS0020486
EMS0020486
EMS0020486
EMS0020486
EMS0020486
AT&T MOBILITY ..............................................................................................

AT&T ..............................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
WASHINGTON COURIER ..................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
DISH NETWORK ..............................................................................................
11 EPISCOPAL DISTRICT ................................................................................
CENTRAL FLORIDA REGIONAL .........................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
AT&T MOBILITY ..............................................................................................
DISH NETWORK ..............................................................................................
AT&T ..............................................................................................................
AT & T ............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
04/07/12
05/11/12
05/16/12
05/17/12
05/18/12
05/15/12
05/16/12
04/05/12
04/10/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/23/12
05/25/12
05/30/12
05/31/12
06/01/12
06/04/12
06/05/12
05/02/12
06/03/12
06/03/12
06/05/12
06/06/12
06/07/12
06/08/12
06/11/12
05/05/12
05/10/12
05/07/12
06/13/12
06/14/12
06/15/12
06/18/12
06/19/12
06/30/12
06/16/12
03/04/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/06/12
05/11/12
05/16/12
05/17/12
05/18/12
05/15/12
06/15/12
05/04/12
05/09/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
05/23/12
05/25/12
06/29/12
05/31/12
06/01/12
06/04/12
06/05/12
06/01/12
07/02/12
07/02/12
06/05/12
06/06/12
06/07/12
06/08/12
06/11/12
06/04/12
06/09/12
06/06/12
06/13/12
06/14/12
06/15/12
06/18/12
06/19/12
07/29/12
07/15/12
04/03/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
270.17
6.92
55.98
175.28
11.96
150.00
608.25
31.94
1,284.50
12.65
32.00
134.00
1,338.03
31.65
40.51
19.69
11.81
146.20
85.87
32.14
6.21
99.12
520.20
2,020.00
2,808.33
8.11
37.58
6.21
7.88
10.99
44.03
585.42
490.50
4.85
107.40
20.12
40.88
11.81
86.01
608.25
-147.52
32.00
134.00
1,451.75
31.65
19.96
36,108.16
04-26

GL PIX0018701
........................................................................................................................
04/01/12
04/30/12
36.10
389
Fmt 9334
05-25
05-29
05-29
05-29
05-29
05-30
05-30
05-30
05-30
05-31
05-31
05-31
05-31
05-31
05-31
06-05
06-05
06-08
06-08
06-08
06-08
06-08
06-11
06-15
06-16
06-19
06-19
06-19
06-19
06-19
06-20
06-20
06-22
06-25
06-25
06-25
06-25
06-25
06-29
06-29
06-29
06-29
06-29
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000

05-25 AP 00455182
05-25 AP 00455186
05-25 GL PIX0019569
........................................................................................................................
05-30 AP 00456712
ECO BUSINESS SYSTEMS ...............................................................................
06-12 AP 00464249
DMA/BIGEYE DIRECT ......................................................................................
06-25 AP 00476020
06-29 GL PIX0020428
........................................................................................................................
SERVICE DATES
DESCRIPTION
01/05/12
01/24/12
05/01/12
05/11/12
04/25/12
06/12/12
06/01/12
01/05/12
01/24/12
05/31/12
05/11/12
04/25/12
06/12/12
06/30/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
600.00
600.00
403.00
943.10
3,129.28
275.95
69.10
6,056.53
Frm 00390
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00421842
00421839
00424003
00446515
00445554
00447140
00447142
00447144
00448775
00455325
00462321
00468478
00475538
PROTECTION ONE ALARM MONITORING, INC ..................................................

ALL CLEAN CARPET & UPHOLSTERY INC ........................................................
ABSOLUT CLEANING AND JANITORIAL .............................................................
DCS CONGRESSIONAL, LLC ............................................................................
DCS CONGRESSIONAL, LLC ............................................................................
CATALIST LLC .................................................................................................
03/25/12
04/14/12
04/01/12
05/01/12
05/10/12
03/01/12
04/01/12
05/08/12
04/25/12
02/01/12
06/01/12
06/01/12
01/03/12
04/24/12
05/13/12
04/30/12
05/31/12
05/10/12
03/31/12
04/30/12
05/08/12
05/24/12
02/29/12
06/30/12
06/30/12
01/02/13

11.77
11.72
2,054.50
2,054.50
290.00
200.00
200.00
50.00
11.77
250.00
250.00
2,054.50
4,000.00
11,438.76
04-03
04-03
04-18
04-23
04-30
04-30
04-30
05-02
05-02
05-03
05-03
05-09
05-10
05-10
05-14
05-14
05-14
05-14
05-17
AP
AP
AP
AR
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00413933
SIMMONS, ELIAS R. ........................................................................................
00413936
SIMMONS, ELIAS R. ........................................................................................
00418971
BOISE CASCADE .............................................................................................
AC-05642
00435876
DEER PARK ....................................................................................................
FLG0018871
........................................................................................................................
RMS0018865
........................................................................................................................
00436078
SIMMONS, ELIAS R. ........................................................................................
00436634
SIMMONS, ELIAS R. ........................................................................................
00437696
HODGE, ROSHAN ............................................................................................
00437709
HODGE, ROSHAN ............................................................................................
00440602
BOISE CASCADE .............................................................................................
00437599
00437599
BOISE CASCADE .............................................................................................
00443461
SIMMONS, ELIAS R. ........................................................................................
00443600
HODGE, ROSHAN ............................................................................................
00443604
GLOVER, CHESTER .........................................................................................
00443609
PINCKNEY,JANNA L .........................................................................................
00445373
PINCKNEY,JANNA L .........................................................................................
03/26/12
03/26/12
03/31/12
02/16/12
03/31/12
04/20/12
04/01/12
04/17/12
04/28/12
04/24/12
04/19/12
03/30/12
04/14/12
04/14/12
05/02/12
05/02/12
04/12/12
05/02/12
04/18/12
03/26/12
03/26/12
03/31/12
02/16/13
03/31/12
04/30/12
04/30/12
04/17/12
04/28/12
04/24/12
04/19/12
03/30/12
04/14/12
04/14/12
05/02/12
05/02/12
04/12/12
05/04/12
04/18/12
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
46.00
296.75
392.01
-656.62
249.04
-24.05
178.47
69.74
208.09
12.99
136.00
104.97
37.55
1,166.55
189.68
137.27
27.20
23.23
20.07
390
Fmt 9334
04-13
04-16
04-16
05-16
05-17
05-17
05-17
05-17
05-18
05-25
06-08
06-16
06-22
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00391
Sfmt 9334
74934
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
00447173
00448779
FRM0019563
00445357
00455179
00456272
00456292
00456296
00456311
00456323
00456812
00456277
00456281
00456282
00456707
00456708
00456709
00456710
00456714
00457025
RMS0019714
00458703
00460037
00466668
00475588
00475728
00477354
00477672
00479609
RMS0020487
SANDERS, RONITA M. ..................................................................................... 04/01/12

........................................................................................................................ 04/27/12
SIMMONS, ELIAS R. ........................................................................................ 05/10/12
CQ ROLL CALL GROUP ................................................................................... 01/03/12
BOWDEN, GLENEL .......................................................................................... 04/12/12
SANDERS, RONITA M. ..................................................................................... 03/16/12
SANDERS, RONITA M. ..................................................................................... 03/19/12
SANDERS, RONITA M. ..................................................................................... 01/27/12
SANDERS, RONITA M. ..................................................................................... 02/14/12
DEER PARK .................................................................................................... 04/30/12
BOWDEN, GLENEL .......................................................................................... 05/03/12
BOWDEN, GLENEL .......................................................................................... 04/18/12
BOWDEN, GLENEL .......................................................................................... 04/18/12
SIMMONS, ELIAS R. ........................................................................................ 05/22/12
SIMMONS, ELIAS R. ........................................................................................ 05/22/12
SIMMONS, ELIAS R. ........................................................................................ 05/22/12
SIMMONS, ELIAS R. ........................................................................................ 05/22/12
THE ORLANDO TIMES ..................................................................................... 09/01/12
BOWDEN, GLENEL .......................................................................................... 05/03/12
........................................................................................................................ 05/01/12
MORRIS PUBLISHING GROUP ......................................................................... 05/27/12
BOISE CASCADE ............................................................................................. 04/30/12
ALLIANCE MICRO ............................................................................................ 03/14/12
SIMMONS, ELIAS R. ........................................................................................ 06/15/12
BOISE CASCADE ............................................................................................. 05/31/12
DEER PARK .................................................................................................... 05/31/12
PINCKNEY,JANNA L ......................................................................................... 06/15/12
SIMMONS, ELIAS R. ........................................................................................ 06/27/12
........................................................................................................................ 06/01/12
04/26/12
05/08/12
05/16/12
05/10/12
01/02/13
04/12/12
03/28/12
03/19/12
01/27/12
02/28/12
04/30/12
05/03/12
04/18/12
04/18/12
05/22/12
05/22/12
05/22/12
05/22/12
12/30/12
05/03/12
05/31/12
11/24/12
04/30/12
03/14/12
06/15/12
05/31/12
05/31/12
06/15/12
06/27/12
06/30/12
FOOD & BEVERAGE .....................................................................................................................

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
98.28
63.00
558.00
40.00
2,800.00
37.44
108.42
18.97
44.71
47.14
92.93
174.75
52.17
66.05
49.99
49.99
49.99
49.99
227.00
57.21
423.10
127.97
686.90
318.00
76.71
4,649.30
155.37
24.90
1,826.00
1,011.11
16,600.33
04-30
04-30
05-31
05-31
05-31
05-31
05-31
05-31
06-29
06-30
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
EQUIPMENT
MNT0018803
RPY0018800
MNT0019653
MNT0019653
MNT0019653
MNT0019653
MNT0019653
RPY0019654
RPY0020410
MNT0020419
........................................................................................................................ 04/01/12
........................................................................................................................ 04/01/12
........................................................................................................................ 01/01/12
........................................................................................................................ 02/01/12
........................................................................................................................ 03/01/12
........................................................................................................................ 04/01/12
........................................................................................................................ 05/01/12
........................................................................................................................ 05/01/12
........................................................................................................................ 06/01/12
........................................................................................................................ 06/01/12
04/30/12
04/30/12
01/31/12
02/29/12
03/31/12
04/30/12
05/31/12
05/31/12
06/30/12
06/30/12

EQUIPMENT TOTALS:
159.95
69.68
358.56
358.56
358.56
358.56
518.51
69.68
69.68
518.51
2,840.25
369,437.55
OFFICE TOTALS:
369,437.55
391
Fmt 9334
05-17
05-18
05-18
05-23
05-25
05-29
05-29
05-29
05-29
05-29
05-29
05-30
05-30
05-30
05-30
05-30
05-30
05-30
05-30
05-30
05-31
06-01
06-06
06-15
06-22
06-22
06-26
06-28
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
Jkt 074934
PO 00000
Frm 00392
SERVICE DATES
DESCRIPTION

2011 HON. CORRINE BROWN
04-16 AP 00422167
12/30/11
12/30/11

12.71
12.71

AP 00440855
PUBLIC PRINTER ............................................................................................
04/11/11
04/11/11

822.00
822.00
834.71
OFFICE TOTALS:
834.71
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
121,403.50
408,468.41
4,969.22
64,695.08
82,017.50
11,592.50
8,769.27
899.70
702,815.18
59,884.12
200,686.28
3,429.15
37,384.29
78,315.70
7,373.50
4,992.62
449.85
392,515.51
OFFICE TOTALS:
702,815.18
392,515.51
05-10
VOUCHER NO.
PAYEE
2012 HON. VERN BUCHANAN

Sfmt 9334
74934
AIUTO,CHRISTINA M .................................................................................................
ARPAIA,REBECCA J ..................................................................................................
BAZELL, BARBARA ...................................................................................................
BILYEU,DANIEL L ......................................................................................................
BRADY,SEAN P .........................................................................................................
GOODMAN,MAX J ......................................................................................................
HANSEN,JOAN D .......................................................................................................
HUNTER, VICOTRIA A ...............................................................................................
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
03/31/12
03/31/12
04/30/12
04/30/12
05/31/12
05/31/12
05/31/12
06/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
5,844.20
395.12
294.57
6,391.89
-197.50
283.45
46,897.99
-25.60
59,884.12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
STAFF ASSISTANT ........................................................................................................................

CASEWORKER ..............................................................................................................................
STAFF ASSISTANT ........................................................................................................................
9,000.00
8,240.01
9,280.29
13,453.80
9,150.00
16,250.01
11,695.35
6,750.00
392
Fmt 9334
04-26
04-26
05-17
05-30
05-31
06-22
06-29
06-29

FRANKED MAIL
AP 00433019
AP 00433153
AP 00447400
AP 00456860
GL FLG0019712
........................................................................................................................ 05/20/12
AP 00475713
AP 00479334
GL FLG0020488
........................................................................................................................ 06/20/12
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
KARVELAS, DAVID M. ...............................................................................................

KEELER, MARGO P. ..................................................................................................
LIEBERMAN, SHANE .................................................................................................
MENHART,AMY J .......................................................................................................
ROSS, JOHN E. .........................................................................................................
SPENCE,SYDNEY B ...................................................................................................
TATUM,THOMAS J .....................................................................................................
TIBBETTS, GARY L. ...................................................................................................
TIBBETTS,SALLY DIONNE ..........................................................................................
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/30/12
04/27/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
CHIEF OF STAFF ...........................................................................................................................

SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
42,102.75
2,625.00
21,750.00
2,083.32
3,066.69
7,480.67
8,124.99
11,587.50
18,045.90
200,686.28
Frm 00393
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00416590
00416594
00416600
00416596
00429503
00438979
00449134
00449137
00449140
00461663
00461644
00461652
00461660

TIBBETTS, GARY L. .........................................................................................
HANSEN,JOAN D .............................................................................................
BILYEU,DANIEL L ............................................................................................
TIBBETTS,SALLY DIONNE ................................................................................
TIBBETTS, GARY L. .........................................................................................
02/27/12
03/26/12
03/26/12
03/26/12
03/07/12
03/16/12
02/01/12
04/04/12
04/10/12
05/30/12
05/07/12
05/15/12
05/18/12
02/27/12
03/26/12
03/26/12
03/26/12
04/03/12
04/28/12
04/26/12
04/23/12
05/07/12
05/30/12
05/07/12
05/15/12
05/18/12

TRAVEL TOTALS:
386.80
386.80
386.80
386.80
136.08
117.04
206.26
36.98
205.19
376.80
386.80
386.80
30.00
3,429.15
04-03
04-06
04-06
04-13
04-13
04-16
04-16
04-18
04-20
04-20
04-20
04-23
04-25
04-26
04-26
04-26
04-26
04-30
04-30
05-02
05-04
05-16
05-16
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
GL
AP
AP
AP
AP

00416467
00418661
00418661
00422428
00422428
00423149
CITY OF SARASOTA .........................................................................................
00423920
BOARD OF CO. COMMISSIONERS OF MANATEE CO ........................................
00428265
CITIBANK P CARD ...........................................................................................
00429509
00429510
VERIZON SOUTH .............................................................................................
00429512
00430999
00432557
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
00435937
HRS0018860
........................................................................................................................
00435858
00439401
00444942
00444942
03/23/12
03/28/12
03/30/12
04/03/12
04/05/12
04/03/12
04/03/12
02/29/12
04/04/12
04/01/12
03/26/12
04/07/12
04/13/12
03/01/12
03/01/12
03/01/12
03/01/12
04/19/12
03/01/12
04/24/12
04/26/12
05/03/12
05/08/12
03/23/12
03/28/12
03/30/12
04/03/12
04/05/12
05/02/12
05/02/12
03/28/12
05/03/12
04/30/12
03/26/12
05/06/12
04/13/12
03/31/12
03/31/12
03/31/12
03/31/12
04/19/12
03/31/12
04/24/12
04/26/12
05/03/12
05/08/12

UTILITIES .....................................................................................................................................
4.56
4.56
4.56
4.68
10.75
3,333.00
1,275.00
188.28
348.90
273.33
7,192.50
418.11
6.00
48.00
115.75
985.79
34.51
9.36
117.00
2,047.50
50.39
4.59
11.85
393
Fmt 9334
04-05
04-05
04-05
04-11
04-20
05-07
05-21
05-21
05-21
06-07
06-08
06-08
06-08
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00394
Sfmt 9334
74934
DESCRIPTION
04-09
04-20
04-26
04-30
05-02
05-21
05-25
05-25
05-29
AP
AP
GL
AP
AP
AP
AP
GL
AP
05/03/12
05/03/12
05/01/12
03/29/12
05/04/12
05/09/12
05/11/12
05/15/12
05/18/12
05/07/12
04/01/12
04/01/12
04/01/12
04/01/12
05/22/12
05/23/12
05/24/12
06/01/12
06/01/12
06/03/12
06/03/12
06/04/12
06/07/12
06/07/12
06/12/12
06/13/12
06/15/12
06/18/12
05/01/12
05/01/12
05/01/12
05/01/12
06/02/12
06/02/12
05/31/12
04/28/12
06/03/12
05/09/12
05/11/12
05/15/12
05/18/12
06/06/12
04/30/12
04/30/12
04/30/12
04/30/12
05/22/12
05/23/12
05/24/12
06/01/12
06/30/12
07/02/12
07/02/12
07/03/12
06/07/12
07/06/12
06/12/12
06/13/12
06/15/12
06/18/12
05/31/12
05/31/12
05/31/12
05/31/12

UTILITIES .....................................................................................................................................
3,333.00
1,275.00
273.72
86.14
352.90
14.07
27.58
7,192.50
10.40
424.10
48.00
115.75
900.24
26.40
6.70
4.60
30.66
21.59
279.24
3,333.00
1,275.00
333.70
10.37
423.53
4.69
4.98
35.97
4.60
48.00
115.75
854.92
28.22
37,384.29

00418466
00429507
THE FRANKING GROUP ................................................................................... 02/27/12
PIX0018701
........................................................................................................................ 04/01/12
00434675
00435859
00449109
ICONSTITUENT ................................................................................................ 04/01/12
00455260
PIX0019569
........................................................................................................................ 05/01/12
00456188
03/23/12
02/27/12
04/30/12
03/14/12
04/19/12
04/30/12
05/17/12
05/31/12
05/01/12

ADVERTISEMENTS ........................................................................................................................
115.00
23,148.00
37.50
6,804.00
70.00
4,000.00
70.00
57.80
17,448.00
394
Fmt 9334
SERVICE DATES

2012 HON. VERN BUCHANANCon.
05-16 AP 00445663
CITY OF SARASOTA .........................................................................................
05-16 AP 00446432
05-17 AP 00444567
05-18 AP 00449702
CITIBANK P CARD ...........................................................................................
05-21 AP 00449113
05-21 AP 00452870
05-21 AP 00452870
05-23 AP 00453841
05-29 AP 00456827
05-30 AP 00456742
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
06-05 AP 00459980
06-05 AP 00459980
06-05 AP 00459980
06-08 AP 00463265
06-15 AP 00467098
06-16 AP 00467635
CITY OF SARASOTA .........................................................................................
06-16 AP 00468398
06-19 AP 00470295
06-19 AP 00473488
06-20 AP 00474312
06-25 AP 00476487
06-25 AP 00476487
06-25 AP 00476487
06-25 AP 00476487
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00395
Sfmt 9334
74934
AP
AP
AP
GL
00461142
00463627
00467356
PIX0020428

........................................................................................................................
05/10/12
05/30/12
01/09/12
06/01/12
05/10/12
05/30/12
01/09/12
06/30/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
26,209.00
40.00
295.00
21.40
78,315.70
04-16
05-16
05-31
06-16
06-20
AP
AP
AP
AP
AP
OTHER SERVICES
00424061
00446575
00457256
00468539
00474306

EDGE DOCUMENT SERVICES ..........................................................................
CACTUS SKY COMMUNICATIONS INC ..............................................................
04/01/12
05/01/12
05/21/12
06/01/12
06/16/12
04/30/12
05/31/12
05/21/12
06/30/12
06/16/12

2,054.50
2,054.50
60.00
2,054.50
1,150.00
7,373.50
04-16
04-20
04-20
04-30
04-30
05-02
05-02
05-08
05-08
05-08
05-08
05-08
05-21
05-21
05-21
05-21
05-21
05-25
05-25
05-29
05-30
05-31
05-31
06-15
06-15
06-15
06-18
06-18
06-20
06-26
06-29
06-29
AP
AP
AP
AP
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
GL
GL

00424986
ALLIANCE MICRO ............................................................................................ 04/13/12
00429505
TIBBETTS, GARY L. ......................................................................................... 03/09/12
00429515
TV EYES INC. .................................................................................................. 04/12/12
00435876
DEER PARK .................................................................................................... 03/31/12
RMS0018865
........................................................................................................................ 04/01/12
00435862
KEETONS OFFICE SUPPLY CO ........................................................................ 03/21/12
00435865
00440711
00440715
00440716
00440718
00440719
00449116
00449123
00449125
00449128
00449131
BILYEU,DANIEL L ............................................................................................ 04/20/12
00455257
HANSEN,JOAN D ............................................................................................. 05/10/12
00455259
HANSEN,JOAN D ............................................................................................. 05/03/12
00456812
DEER PARK .................................................................................................... 04/30/12
00457073
HANSEN,JOAN D ............................................................................................. 05/11/12
FLG0019712
........................................................................................................................ 05/20/12
RMS0019714
........................................................................................................................ 05/01/12
00466333
00466337
00467090
00469353
00469408
00474159
CITIBANK P CARD ........................................................................................... 04/29/12
00477354
DEER PARK .................................................................................................... 05/31/12
FLG0020488
........................................................................................................................ 06/20/12
RMS0020487
........................................................................................................................ 06/01/12
04/13/12
03/22/12
01/11/13
03/31/12
04/30/12
03/21/12
03/01/12
04/26/12
04/18/12
04/18/12
04/20/12
04/12/12
04/30/12
04/30/12
05/01/12
05/07/12
04/21/12
05/10/12
05/03/12
04/30/12
05/11/12
05/31/12
05/31/12
06/04/12
05/30/12
05/23/12
05/21/12
05/25/12
05/28/12
05/31/12
06/30/12
06/30/12

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
920.00
66.89
900.00
241.36
800.71
129.88
9.58
98.53
189.35
13.32
56.54
31.97
45.98
24.11
58.78
84.92
36.79
17.90
63.72
251.25
4.74
-1,079.85
1,101.87
67.99
32.28
5.82
63.22
58.56
77.24
341.12
-423.95
702.00
4,992.62
04-30
05-31
EQUIPMENT
GL MNT0018803
GL MNT0019653
04/30/12
05/31/12

149.95
149.95
........................................................................................................................
........................................................................................................................
04/01/12
05/01/12
395
Fmt 9334
06-06
06-12
06-18
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934

2012 HON. VERN BUCHANANCon.
06-30 GL MNT0020419
........................................................................................................................
PO 00000
Frm 00396
2011 HON. VERN BUCHANAN

05-17 AP 00444561
UPS ................................................................................................................
05-17 AP 00444564
UPS ................................................................................................................
05-17
EQUIPMENT
AP 00447824
SERVICE DATES
DESCRIPTION
06/01/12

EQUIPMENT TOTALS:
149.95
449.85
392,515.51
OFFICE TOTALS:
392,515.51
06/30/12
12/03/11
11/29/11

9.08
151.39
160.47
04/25/12
04/25/12

EQUIPMENT TOTALS:
10,491.47
10,491.47
10,651.94
OFFICE TOTALS:
10,651.94
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
45,744.71
392,691.81
41,284.32
29,828.33
9,645.70
10,287.82
2,628.65
8,250.51
540,361.85
17,072.21
202,455.58
26,068.19
17,308.37
378.95
6,163.50
1,966.27
6,949.23
278,362.30
OFFICE TOTALS:
540,361.85
278,362.30
Sfmt 9334
396
Fmt 9334
12/03/11
11/29/11
2012 HON. LARRY BUCSHON

74934
04-26
04-30
05-17
05-31
06-22
06-29
06-29

FRANKED MAIL
AP 00433153
GL FLG0018871
........................................................................................................................ 04/20/12
AP 00447400
GL FLG0019712
........................................................................................................................ 05/20/12
AP 00475713
AP 00479334
GL FLG0020488
........................................................................................................................ 06/20/12
03/31/12
04/30/12
04/30/12
05/31/12
05/31/12
05/31/12
06/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
1,360.60
-47.32
1,433.60
-101.76
283.34
14,151.12
-7.37
17,072.21
BALLARD,MATTHEW J ............................................................................................... 04/01/12
06/30/12
16,250.01
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00397
Sfmt 9334
74934
AP
AP
AP
AP
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
00420920
00420936
00420944
00420971
00420982
00420985
00420989
00421001
00421006
00421010
00421017
00421020
00421145
00421146
00429272
00429275
00430611
00430612
00430614
00430619
00440026
00440030
00440031
00440033
00440442
00440447
00440451
00440454
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/13/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/01/12
04/02/12
06/30/12
06/30/12
06/30/12
06/30/12
05/31/12
06/30/12
06/30/12
04/30/12
04/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/31/12
06/30/12
06/30/12

STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SENIOR FIELD REPRESENTATIVE .................................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SCHEDULER .................................................................................................................................
11,750.01
16,500.00
5,236.12
38,000.01
14,583.34
5,416.67
10,500.00
-2,750.00
2,750.00
10,625.00
6,066.66
11,874.99
9,999.99
6,000.00
6,750.00
9,249.99
8,333.34
6,666.67
8,652.78
202,455.58
REEVES, STEVEN L. ........................................................................................

REEVES, STEVEN L. ........................................................................................
REEVES, STEVEN L. ........................................................................................
GROENERT, JUSTIN M. ....................................................................................
REEVES, STEVEN L. ........................................................................................
REEVES, STEVEN L. ........................................................................................
REEVES, STEVEN L. ........................................................................................
HOOKWAY, SAM ..............................................................................................
BARRETT, GARY M. ........................................................................................
JONES, CAROL ................................................................................................
JONES, CAROL ................................................................................................
HUCKLEBY, MATTHEW S. ................................................................................
BALLARD, MATTHEW .......................................................................................
BALLARD, MATTHEW .......................................................................................
BALLARD, MATTHEW .......................................................................................
PUGH, ERIN M. ...............................................................................................
PUGH, ERIN M. ...............................................................................................
PUGH, ERIN M. ...............................................................................................
PUGH, ERIN M. ...............................................................................................
JONES, CAROL ................................................................................................
JONES, CAROL ................................................................................................
03/16/12
03/16/12
03/16/12
03/01/12
03/01/12
03/01/12
03/06/12
03/05/12
03/06/12
03/07/12
03/07/12
03/01/12
03/04/12
02/29/12
04/15/12
04/12/12
03/01/12
02/12/12
02/12/12
04/09/12
03/30/12
04/15/12
04/15/12
04/15/12
04/03/12
04/23/12
04/04/12
04/04/12
03/22/12
03/23/12
03/24/12
03/30/12
03/28/12
03/28/12
03/06/12
03/21/12
03/21/12
03/08/12
03/08/12
03/30/12
03/26/12
03/23/12
04/18/12
04/18/12
03/29/12
02/13/12
02/12/12
04/13/12
04/26/12
04/17/12
04/15/12
04/17/12
04/26/12
04/23/12
04/13/12
04/13/12

MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
50.00
41.16
107.50
153.01
218.25
71.19
1.50
198.90
60.90
37.53
101.25
997.20
3,227.20
1,709.55
778.40
739.20
297.45
24.54
32.00
69.92
199.58
114.28
32.35
50.00
91.51
2.00
49.50
30.19
397
Fmt 9334
04-11
04-11
04-11
04-11
04-11
04-11
04-11
04-11
04-11
04-11
04-11
04-11
04-12
04-12
04-19
04-19
04-24
04-24
04-24
04-24
05-07
05-07
05-07
05-07
05-08
05-08
05-08
05-08
BROWN,WILLIAM R ...................................................................................................
BUCKLEY,TERESA E .................................................................................................
BYRD,HUDSON T ......................................................................................................
CAUSEY,JONATHAN H ...............................................................................................
GROENERT,JUSTIN M ................................................................................................
GROENERT,JUSTIN M ................................................................................................
HERVIG,JANELLE M ..................................................................................................
HOOKWAY,SAMUEL C ...............................................................................................
HOOKWAY,SAMUEL C ...............................................................................................
HUCKLEBY,MATTHEW S ............................................................................................
HUMPHREY, ERIN L ..................................................................................................
JONES,CAROL L ........................................................................................................
JUSTAK,MATTHEW J ..................................................................................................
LESTER, DEAN A. .....................................................................................................
PUGH,ERIN M ...........................................................................................................
REEDER,SAMANTHA J ...............................................................................................
REEVES,STEVEN L ....................................................................................................
REEVES,STEVEN L ....................................................................................................
TRENTI, KAREN E .....................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
Jkt 074934
PO 00000
Frm 00398
PAYEE
Sfmt 9334
74934
DESCRIPTION
04/02/12
03/30/12
04/23/12
04/04/12
04/15/12
04/15/12
04/15/12
03/29/12
04/03/12
05/10/12
04/03/12
04/26/12
04/26/12
05/10/12
05/10/12
05/10/12
04/30/12
05/11/12
05/01/12
05/02/12
05/01/12
05/14/12
05/30/12
04/26/12
04/26/12
05/11/12
05/01/12
05/22/12
05/22/12
05/23/12
05/22/12
06/03/12
06/03/12
06/03/12
06/03/12
06/03/12
06/03/12
03/04/12
06/12/12
06/13/12
06/13/12
04/27/12
04/26/12
04/26/12
04/25/12
04/15/12
04/18/12
04/18/12
04/27/12
04/27/12
05/15/12
04/30/12
04/26/12
04/27/12
05/15/12
05/15/12
05/15/12
05/24/12
05/30/12
05/24/12
05/16/12
05/31/12
05/30/12
05/30/12
05/22/12
06/03/12
05/29/12
05/26/12
05/23/12
05/22/12
05/23/12
05/23/12
06/08/12
06/08/12
06/08/12
06/10/12
06/10/12
06/10/12
06/05/12
06/14/12
06/15/12
06/15/12

MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
409.50
85.11
18.00
814.95
32.95
71.10
50.00
3,991.00
1,276.43
485.20
451.58
20.99
12.00
85.00
160.00
147.25
65.32
33.91
691.65
192.96
418.50
121.50
15.00
1,487.52
3,999.20
135.00
351.63
50.00
34.74
6.28
65.92
50.00
67.00
186.08
50.00
100.50
57.30
77.00
56.26
60.00
97.80
26,068.19

AP 00416075
03/19/12
04/18/12
263.17
398
Fmt 9334
SERVICE DATES

2012 HON. LARRY BUCSHONCon.
05-08 AP 00440526
REEVES, STEVEN L. ........................................................................................
05-08 AP 00440529
REEVES, STEVEN L. ........................................................................................
05-08 AP 00440531
REEVES, STEVEN L. ........................................................................................
05-08 AP 00440536
05-10 AP 00441976
HUMPHREY, ERIN L. .......................................................................................
05-10 AP 00441977
HUMPHREY, ERIN L. .......................................................................................
05-10 AP 00441978
HUMPHREY, ERIN L. .......................................................................................
05-13 AP 00441549
05-13 AP 00441551
05-16 AP 00445153
05-18 AP 00449314
05-18 AP 00449319
05-18 AP 00449322
05-24 AP 00455228
05-24 AP 00455229
05-24 AP 00455230
06-11 AP 00462633
06-11 AP 00462640
REEVES, STEVEN L. ........................................................................................
06-11 AP 00462647
06-11 AP 00462649
HUMPHREY, ERIN L. .......................................................................................
06-11 AP 00462651
REEVES, STEVEN L. ........................................................................................
06-11 AP 00462653
JONES, CAROL ................................................................................................
06-13 AP 00464590
REEVES, STEVEN L. ........................................................................................
06-15 AP 00466723
06-15 AP 00466724
06-15 AP 00466726
HON. LARRY BUCSHON ..................................................................................
06-15 AP 00467099
06-15 AP 00467111
CAUSEY, JONATHAN ........................................................................................
06-15 AP 00467120
CAUSEY, JONATHAN ........................................................................................
06-15 AP 00467123
CAUSEY, JONATHAN ........................................................................................
06-15 AP 00467126
CAUSEY, JONATHAN ........................................................................................
06-20 AP 00474109
06-20 AP 00474111
06-20 AP 00474112
06-20 AP 00474218
REEVES, STEVEN L. ........................................................................................
06-20 AP 00474224
REEVES, STEVEN L. ........................................................................................
06-20 AP 00474227
REEVES, STEVEN L. ........................................................................................
06-26 AP 00476743
HON. LARRY BUCSHON ..................................................................................
06-27 AP 00477902
TRENTI, KAREN E. ..........................................................................................
06-27 AP 00477907
BALLARD, MATTHEW .......................................................................................
06-27 AP 00477911
BALLARD, MATTHEW .......................................................................................
04-02
VOUCHER NO.
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00399
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00416078
00408694
00416070
00418661
00420980
00422377
00422379
00423593
00424791
00430461
00431002
00430615
00431687
00432557
EMS0018699
EMS0018699
EMS0018699
EMS0018699
00434632
00435945
00434636
00438669
00439401
00440070
00441326
00445015
00445016
00446107
00449346
00449349
00453790
00456827
00456827
00456464
00456468
EMS0019652
EMS0019652
EMS0019652
EMS0019652
00459980
00463265
00462654
00467092
00467094
00468077
00473488
00474099
00474101
00474105
DUKE ENERGY ................................................................................................

INSIGHT BUSINESS .........................................................................................
AT&T ..............................................................................................................
VECTREN ENERGY DELIVERY .........................................................................
THOMPSON THRIFT PROPERTIES,LLC .............................................................
INSIGHT COMMUNICATIONS ............................................................................
FRONTIER .......................................................................................................
BALLARD, MATTHEW .......................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT&T ..............................................................................................................
DUKE ENERGY ................................................................................................
FRONTIER .......................................................................................................
AT&T ..............................................................................................................
DUKE ENERGY ................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
JONES, CAROL ................................................................................................
FRONTIER .......................................................................................................
02/15/12
03/11/12
02/13/12
04/02/12
03/13/12
02/28/12
04/03/12
04/03/12
04/11/12
04/07/12
03/01/12
02/13/12
04/01/12
04/12/12
03/01/12
03/01/12
03/01/12
03/01/12
03/13/12
03/01/12
03/15/12
03/11/12
04/30/12
04/19/12
03/29/12
05/03/12
05/11/12
05/03/12
04/01/12
05/07/12
05/01/12
05/16/12
05/17/12
04/13/12
04/16/12
04/01/12
04/01/12
04/01/12
04/01/12
05/24/12
06/01/12
05/17/12
05/19/12
04/27/12
06/03/12
06/11/12
06/07/12
05/01/12
06/11/12
03/15/12
04/10/12
03/12/12
04/02/12
03/13/12
03/29/12
05/02/12
05/02/12
05/10/12
05/06/12
03/31/12
02/13/12
04/30/12
04/12/12
03/31/12
03/31/12
03/31/12
03/31/12
04/01/12
03/31/12
04/15/12
04/10/12
04/30/12
05/18/12
04/27/12
06/02/12
06/10/12
06/02/12
04/30/12
06/06/12
05/31/12
05/16/12
05/17/12
05/12/12
05/15/12
04/30/12
04/30/12
04/30/12
04/30/12
05/24/12
06/01/12
05/17/12
06/18/12
05/30/12
07/02/12
06/11/12
07/06/12
05/31/12
07/10/12
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
78.47
-301.53
67.65
4.37
5.75
43.33
67.50
2,070.87
301.53
320.41
81.14
12.83
1,404.00
8.69
40.00
113.00
572.52
44.78
67.63
179.40
127.96
301.53
4.37
263.41
18.19
67.50
301.53
2,070.87
80.53
322.03
1,404.00
4.60
45.95
67.66
148.34
40.00
113.00
698.62
30.33
51.70
4.60
26.49
252.89
18.19
2,070.87
4.60
321.02
81.35
301.53
399
Fmt 9334
04-02
04-03
04-03
04-06
04-11
04-13
04-16
04-16
04-16
04-23
04-23
04-24
04-24
04-25
04-26
04-26
04-26
04-26
04-30
04-30
05-01
05-03
05-04
05-07
05-09
05-16
05-16
05-16
05-18
05-18
05-22
05-29
05-29
05-30
05-30
05-31
05-31
05-31
05-31
06-05
06-08
06-11
06-15
06-15
06-16
06-19
06-20
06-20
06-20
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
Jkt 074934
PO 00000
Frm 00400
Sfmt 9334
74934
DESCRIPTION
06/03/12
04/01/12
05/01/12
06/01/12
05/01/12
05/01/12
05/01/12
05/01/12
07/02/12
04/30/12
05/31/12
06/30/12
05/31/12
05/31/12
05/31/12
05/31/12
UTILITIES .....................................................................................................................................

00422381
00422383
BIG PICTURE ..................................................................................................
00425405
LARGEINK .......................................................................................................
00434647
00467095
PIX0020428
........................................................................................................................
04/04/12
04/07/12
04/03/12
04/24/12
06/06/12
06/01/12
04/04/12
04/07/12
04/03/12
04/24/12
06/06/12
06/30/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
31.90
107.00
42.80
49.90
127.85
19.50
378.95

04/01/12
05/01/12
06/01/12
04/30/12
05/31/12
06/30/12

2,054.50
2,054.50
2,054.50
6,163.50

00416083
ALLIANCE MICRO ............................................................................................
00416086
ALLIANCE MICRO ............................................................................................
00417723
BOISE CASCADE .............................................................................................
00434641
AMERISTAMP SIGN-A-RAMA ...........................................................................
FLG0018871
........................................................................................................................
RMS0018865
........................................................................................................................
00440028
PUGH, ERIN M. ...............................................................................................
00440445
00440523
LESTER, DEAN A. ............................................................................................
00440533
REEVES, STEVEN L. ........................................................................................
00437599
BOISE CASCADE .............................................................................................
00449315
00449318
FLG0019712
........................................................................................................................
RMS0019714
........................................................................................................................
00460037
BOISE CASCADE .............................................................................................
00460608
ALLIANCE MICRO ............................................................................................
00462636
00462642
REEVES, STEVEN L. ........................................................................................
00473902
03/08/12
03/08/12
03/14/12
04/19/12
04/20/12
04/01/12
04/10/12
04/21/12
04/19/12
04/10/12
04/14/12
04/10/12
04/24/12
05/20/12
05/01/12
04/30/12
05/25/12
05/22/12
05/20/12
04/21/12
03/08/12
03/08/12
03/14/12
04/19/12
04/30/12
04/30/12
04/13/12
04/21/12
04/19/12
04/10/12
04/14/12
04/10/12
04/24/12
05/31/12
05/31/12
04/30/12
05/25/12
05/22/12
05/20/12
04/21/12

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
483.00
273.00
82.74
27.71
-763.25
912.95
78.53
90.63
13.11
69.54
17.30
63.35
17.50
-1,303.60
1,631.23
78.10
102.00
7.98
49.64
90.63
AP
AP
AP
AP
AP
GL
04-16
05-16
06-16
OTHER SERVICES
AP 00424127
AP 00446641
AP 00468604
04-02
04-02
04-05
04-30
04-30
04-30
05-07
05-08
05-08
05-08
05-10
05-18
05-18
05-31
05-31
06-06
06-07
06-11
06-12
06-19
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
67.50
179.40
179.40
1,404.00
40.00
113.00
616.91
18.99
17,308.37
400
Fmt 9334
SERVICE DATES

06-20 AP 00474108
06-22 AP 00475683
06-22 AP 00475684
06-26 AP 00477435
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
04-13
04-13
04-18
04-30
06-15
06-29
PAYEE
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00401
06-19
06-29
06-29
AP 00473902
GL FLG0020488
GL RMS0020487

........................................................................................................................
........................................................................................................................
04/21/12
06/20/12
06/01/12
04/21/12
06/30/12
06/30/12

-90.63
-54.00
88.81
1,966.27
04-16
04-23
04-23
04-30
05-31
05-31
05-31
05-31
05-31
05-31
06-30
AP
AP
AP
GL
GL
GL
GL
GL
GL
GL
GL
EQUIPMENT
00422904
00428358
00428369
MNT0018803
MNT0019653
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
MNT0020419

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
04/12/12
03/29/12
03/30/12
04/01/12
05/01/12
01/01/12
02/01/12
03/01/12
04/01/12
05/01/12
06/01/12
04/12/12
03/29/12
03/30/12
04/30/12
05/31/12
01/31/12
02/29/12
03/31/12
04/30/12
05/31/12
06/30/12

EQUIPMENT TOTALS:
4,995.00
220.00
160.00
433.76
433.76
54.59
54.59
54.59
54.59
54.59
433.76
6,949.23
278,362.30
OFFICE TOTALS:
278,362.30
Sfmt 9334

00445194
PROCOMM VOICE & DATA SOLUTIONS
00445194
00445194
00445194
12/01/11
12/31/11
FRANKED MAIL ............................................................................................................................

60.60
60.60
...........................................................
...........................................................
...........................................................
...........................................................
03/07/12
03/07/12
03/07/12
03/07/12
03/07/12
03/07/12
03/07/12
03/07/12
TELECOMSRV/EQ/TOLL CHARGE QTY - 12 ...................................................................................

TELECOMSRV/EQ/TOLL CHARGE QTY - 2 .....................................................................................
TELECOMSRV/EQ/TOLL CHARGE QTY - 6 .....................................................................................
480.00
998.00
1,560.00
1,890.00
4,928.00
74934
05-17
05-17
05-17
05-17
AP
AP
AP
AP
04-10
04-10
OTHER SERVICES
AP 00419241
AP 00419242

04/03/12
04/03/12
04/03/12
04/03/12

1,344.00
2,016.00
3,360.00
06-28
06-28

AP 00478373
ALLIANCE MICRO ............................................................................................
AP 00478373
ALLIANCE MICRO ............................................................................................
04/20/12
04/20/12
04/20/12
04/20/12

305.27
1,671.40
1,976.67
04-04
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
AP
GL
GL
GL
GL
GL
GL
GL
GL
02/14/12
01/01/11
02/01/11
03/01/11
04/01/11
05/01/11
06/01/11
07/01/11
08/01/11
02/14/12
01/31/11
02/28/11
03/31/11
04/30/11
05/31/11
06/30/11
07/31/11
08/31/11

4,914.00
54.59
54.59
54.59
54.59
54.59
54.59
54.59
54.59
EQUIPMENT
00416767
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
ALLIANCE MICRO ............................................................................................

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
401
Fmt 9334
2011 HON. LARRY BUCSHON

FRANKED MAIL
06-08 AP 00463238
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000

05-31 GL RPY0019654
........................................................................................................................
05-31 GL RPY0019654
........................................................................................................................
05-31 GL RPY0019654
........................................................................................................................
05-31 GL RPY0019654
........................................................................................................................
06-28 AP 00478373
ALLIANCE MICRO ............................................................................................
06-28 AP 00478373
ALLIANCE MICRO ............................................................................................
Frm 00402
SERVICE DATES
DESCRIPTION
09/01/11
10/01/11
11/01/11
12/01/11
04/20/12
04/20/12

EQUIPMENT TOTALS:
54.59
54.59
54.59
54.59
4,413.22
2,507.00
12,489.30
22,814.57
OFFICE TOTALS:
22,814.57
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
20,896.98
388,938.70
22,667.21
51,069.36
21,431.91
16,624.00
5,791.90
4,890.57
532,310.63
16,211.73
204,899.05
15,860.43
27,905.22
20,846.91
9,402.07
3,102.40
3,177.88
301,405.69
OFFICE TOTALS:
532,310.63
301,405.69
09/30/11
10/31/11
11/30/11
12/31/11
04/20/12
04/20/12
2012 HON. ANN MARIE BUERKLE

Sfmt 9334
74934
03/01/12
03/01/12
04/20/12
04/01/12
05/20/12
05/01/12
06/20/12
03/31/12
03/31/12
04/30/12
04/30/12
05/31/12
05/31/12
06/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
12,970.75
2,024.83
-18.88
644.61
-32.66
692.12
-69.04
16,211.73
ALEXANDER,THEODORE ............................................................................................
CASSIL,ALISA F ........................................................................................................
COSTELLO,KATELYN M .............................................................................................
DRUMM,TIMOTHY J ...................................................................................................
ESSLEY,DEBORAH L .................................................................................................
FOX,LYNDA S ............................................................................................................
FUGELSANG,JOSEPH J ..............................................................................................
GROOVER,JENNIFER E ..............................................................................................
04/02/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
SCHEDULER .................................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
SCHEDULER .................................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CONSTITUENT REPRESENTATIVE ..................................................................................................
8,652.78
9,999.99
6,000.00
13,749.99
33,999.99
9,249.99
11,750.01
9,000.00
15,000.00
402
Fmt 9334
04-26
04-26
04-30
05-17
05-31
06-22
06-29

FRANKED MAIL
AP 00433019
AP 00433153
GL FLG0018871
........................................................................................................................
AP 00447400
GL FLG0019712
........................................................................................................................
AP 00475713
GL FLG0020488
........................................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00403
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
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
00413313
00420093
00420099
00420108
00420116
00419874
00419875
00419883
00419886
00421103
00420083
00435463
00435466
00435471
00435472
00435488
00435497
00435499
00435659
00436100
00443021
00443025
00443027
00443031
00443033
00452507
00452508
00452509
00452510
00453460
00453463
00453469
00455283
00455146
04/01/12
04/01/12
05/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/01/12
04/01/12
06/30/12
04/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/31/12
06/30/12
04/30/12

STAFF ASSISTANT ........................................................................................................................
FINANCIAL MANAGER ...................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
11,750.00
888.89
1,007.41
21,249.99
12,000.00
6,500.01
300.00
4,800.00
3,249.99
16,250.01
3,000.00
1,500.00
5,000.00
204,899.05
OBRIEN, CHRISTINE A. ..................................................................................

ESSLEY, DEBORAH .........................................................................................
ESSLEY, DEBORAH .........................................................................................
THEOBALD, SHIRLEY A. ..................................................................................
MCMASTER, ROXANNE ...................................................................................
ESSLEY, DEBORAH .........................................................................................
FOX, LYNDA S. ................................................................................................
FOX, LYNDA S. ................................................................................................
FOX, LYNDA S. ................................................................................................
FOX, LYNDA S. ................................................................................................
DRUMM, TIMOTHY J. .......................................................................................
DRUMM, TIMOTHY J. .......................................................................................
LANNING, JAMES C. ........................................................................................
DRUMM, TIMOTHY J. .......................................................................................
JACKSON, BRANDON .......................................................................................
LANNING, JAMES C. ........................................................................................
ESSLEY, DEBORAH .........................................................................................
ESSLEY, DEBORAH .........................................................................................
ALEXANDER, THEODORE .................................................................................
LOWERY, NANCY ............................................................................................
DRUMM, TIMOTHY J. .......................................................................................
02/10/12
03/19/12
03/22/12
03/22/12
03/30/12
01/10/12
01/12/12
01/12/12
02/25/12
02/23/12
03/19/12
03/06/12
03/28/12
03/30/12
03/28/12
04/04/12
04/18/12
04/18/12
04/05/12
04/06/12
03/30/12
03/29/12
03/29/12
04/16/12
04/16/12
04/06/12
05/03/12
01/03/12
02/23/12
04/07/12
04/08/12
04/09/12
04/05/12
05/02/12
02/27/12
03/19/12
03/22/12
03/22/12
03/30/12
01/12/12
01/12/12
03/08/12
03/22/12
02/23/12
03/19/12
04/11/12
03/30/12
03/30/12
03/30/12
04/11/12
04/20/12
04/20/12
04/05/12
04/15/12
03/30/12
03/29/12
03/29/12
04/16/12
04/16/12
04/06/12
05/03/12
02/28/12
02/23/12
04/15/12
04/15/12
04/15/12
05/11/12
05/05/12

MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
61.65
35.00
22.00
404.80
446.80
159.86
31.47
72.00
232.20
2.50
384.80
263.70
82.93
2.00
197.32
22.65
521.15
783.60
77.00
296.06
2.00
150.00
25.00
22.00
783.60
32.55
77.00
458.51
5.52
160.01
913.81
35.00
210.60
61.38
403
Fmt 9334
04-02
04-10
04-10
04-10
04-10
04-11
04-11
04-11
04-11
04-12
04-24
04-30
04-30
04-30
04-30
04-30
04-30
04-30
04-30
05-03
05-14
05-14
05-14
05-14
05-14
05-21
05-21
05-21
05-21
05-22
05-22
05-22
05-24
05-29
JACKSON,BRANDON W ..............................................................................................
LANNING,JAMES C ....................................................................................................
LANNING,JAMES C ....................................................................................................
LOWERY,NANCY A ....................................................................................................
MCMASTER,ROXANNE C ...........................................................................................
OBRIEN,CHRISTINE A ..............................................................................................
PRICE, SHELLY E. ....................................................................................................
RITACCO II,PAUL A ...................................................................................................
ROBINSON,SHARON M ..............................................................................................
SATTERLEY,MATTHEW ..............................................................................................
THEOBALD,SHIRLEY A ..............................................................................................
THEOBALD,SHIRLEY A ..............................................................................................
WATSON, BRAD E. ....................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
Jkt 074934
PO 00000
Frm 00404
Sfmt 9334
74934
DESCRIPTION
05/02/12
04/30/12
04/30/12
04/30/12
04/30/12
05/01/12
05/07/12
05/07/12
04/27/12
04/27/12
05/10/12
05/18/12
05/18/12
05/29/12
05/03/12
06/04/12
06/04/12
02/23/12
03/11/12
05/09/12
01/15/12
02/24/12
04/17/12
05/14/12
04/27/12
06/06/12
05/04/12
05/04/12
04/30/12
05/04/12
05/01/12
05/24/12
05/07/12
05/07/12
04/27/12
04/27/12
05/10/12
05/18/12
05/18/12
05/29/12
05/03/12
06/04/12
06/04/12
04/19/12
03/16/12
05/09/12
05/29/12
04/20/12
06/04/12
06/07/12
04/27/12
06/06/12
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
TRAVEL TOTALS:
235.04
1,025.92
25.00
307.60
35.65
22.15
391.80
25.00
446.80
35.00
664.80
194.80
35.00
1,101.60
36.00
96.36
389.60
67.00
84.79
28.00
1,624.50
689.40
359.55
435.60
67.00
400.00
15,860.43

00419858
00419881
00419892
COSTELLO, KATELYN M. .................................................................................
00423944
VILLAGE OF NEWARK NEW YORK ....................................................................
00423945
TOWN OF IRONDEQUOIT .................................................................................
00431687
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
00435491
ROBINSON, SHARON M. ..................................................................................
00435494
ROBINSON, SHARON M. ..................................................................................
00435502
00435655
02/28/12
02/01/12
02/25/12
04/03/12
04/03/12
04/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/08/12
03/30/12
04/07/12
04/01/12
03/27/12
03/31/12
02/25/12
05/02/12
05/02/12
04/30/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/08/12
03/30/12
05/06/12
04/30/12

UTILITIES .....................................................................................................................................
422.07
134.00
50.00
50.00
350.00
4,422.00
40.00
139.50
181.94
78.29
48.10
67.00
67.00
1,262.64
62.94
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
PAYEE
404
Fmt 9334
SERVICE DATES

2012 HON. ANN MARIE BUERKLECon.
06-01 AP 00455273
SATTERLEY,MATTHEW .....................................................................................
06-01 AP 00455275
FOX, LYNDA S. ................................................................................................
06-01 AP 00455277
FOX, LYNDA S. ................................................................................................
06-01 AP 00459147
FOX, LYNDA S. ................................................................................................
06-04 AP 00455280
FOX, LYNDA S. ................................................................................................
06-04 AP 00459536
06-04 AP 00459539
06-04 AP 00459543
06-04 AP 00459545
06-04 AP 00459548
06-04 AP 00459551
06-04 AP 00459556
06-04 AP 00459559
06-04 AP 00459561
06-07 AP 00461749
06-07 AP 00461754
DRUMM, TIMOTHY J. .......................................................................................
06-07 AP 00461757
DRUMM, TIMOTHY J. .......................................................................................
06-08 AP 00462205
06-08 AP 00462207
06-08 AP 00462621
SATTERLEY,MATTHEW .....................................................................................
06-08 AP 00462625
06-26 AP 00476067
GROOVER, JENNIFER ......................................................................................
06-26 AP 00476072
FOX, LYNDA S. ................................................................................................
06-26 AP 00476075
LOWERY, NANCY ............................................................................................
06-26 AP 00476080
LOWERY, NANCY ............................................................................................
06-26 AP 00476083
LOWERY, NANCY ............................................................................................
04-11
04-11
04-11
04-16
04-16
04-24
04-26
04-26
04-26
04-26
04-26
04-30
04-30
04-30
04-30
VOUCHER NO.
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00405
Sfmt 9334
74934
GL
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
GRP0018858
00438811
00446456
00446457
00453790
00455285
00455150
00455372
00455396
00456948
EMS0019652
EMS0019652
EMS0019652
EMS0019652
EMS0019652
00455254
00461753
00462143
00461769
00468422
00468423
00476069
00476078
00477435
EMS0020486
EMS0020486
EMS0020486
EMS0020486
EMS0020486
........................................................................................................................ 04/01/12
PURCHASE POWER ......................................................................................... 03/25/12
VILLAGE OF NEWARK NEW YORK .................................................................... 05/03/12
TOWN OF IRONDEQUOIT ................................................................................. 05/03/12
LOWERY, NANCY ............................................................................................ 04/16/12
HONOLD COMMUNICATIONS INC .................................................................... 03/08/12
TIME WARNER CABLE ..................................................................................... 05/01/12
........................................................................................................................ 04/01/12
........................................................................................................................ 04/01/12
........................................................................................................................ 04/01/12
........................................................................................................................ 04/01/12
........................................................................................................................ 04/01/12
PURCHASE POWER ......................................................................................... 05/01/12
LANNING, JAMES C. ........................................................................................ 05/31/12
THEOBALD, SHIRLEY A. .................................................................................. 04/01/12
VILLAGE OF NEWARK NEW YORK .................................................................... 06/03/12
TOWN OF IRONDEQUOIT ................................................................................. 06/03/12
........................................................................................................................ 05/01/12
........................................................................................................................ 05/01/12
........................................................................................................................ 05/01/12
........................................................................................................................ 05/01/12
........................................................................................................................ 05/01/12
04/30/12
03/25/12
06/02/12
06/02/12
05/31/12
04/16/12
04/27/12
03/21/12
05/31/12
06/06/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
05/01/12
05/31/12
06/01/12
06/30/12
07/02/12
07/02/12
05/27/12
07/06/12
06/30/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
73.00
29.70
50.00
350.00
4,422.00
28.88
420.20
7,138.74
62.94
858.30
40.00
139.50
159.00
78.29
49.70
7.00
77.00
192.36
62.94
50.00
350.00
411.25
579.08
4,422.00
40.00
139.50
166.56
78.29
53.51
27,905.22
04-11
04-30
05-10
05-22
05-30
06-26
AP
AP
AP
AP
AP
AP

00419894
00435504
00442471
00449173
FUGELSANG, JOSEPH ...................................................................................... 05/03/12
00456949
SHARP ELECTRONICS CORP. .......................................................................... 02/22/12
00476088
03/22/12
04/19/12
02/27/12
05/03/12
03/31/12
03/23/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
70.00
70.00
6,259.00
51.30
461.61
13,935.00
20,846.91
04-16
04-24
05-16
05-25
06-16
06-20
06-26
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00424179
00432281
00446692
00455997
00468656
00474121
00477574

04/01/12
04/01/12
05/01/12
05/01/12
06/01/12
03/25/12
06/01/12
04/30/12
04/30/12
05/31/12
05/31/12
06/30/12
04/25/12
06/30/12

2,054.50
1,046.19
2,054.50
1,046.19
2,054.50
100.00
1,046.19
9,402.07
04-11

AP 00419860
EAST RIDGE PRINTING ....................................................................................
03/05/12
03/05/12
270.00
405
Fmt 9334
04-30
05-04
05-16
05-16
05-22
05-24
05-29
05-29
05-29
05-30
05-31
05-31
05-31
05-31
05-31
06-01
06-07
06-07
06-11
06-16
06-16
06-26
06-26
06-26
06-29
06-29
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00406
Sfmt 9334
74934
04-30
05-03
05-31
05-31
05-31
05-31
05-31
05-31
GL
AP
GL
GL
GL
GL
GL
GL
EQUIPMENT
MNT0018803
00437516
MNT0019653
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
SERVICE DATES
DESCRIPTION
03/31/12
03/23/12
01/05/12
01/13/12
04/12/12
04/07/12
04/27/12
04/27/12
04/13/12
04/13/12
04/20/12
04/11/12
04/01/12
04/26/12
04/27/12
05/03/12
05/04/12
03/29/12
05/09/12
05/03/12
03/26/12
06/01/12
05/04/12
05/20/12
05/01/12
05/24/12
04/15/12
04/07/12
04/20/12
06/09/12
06/11/12
06/20/12
06/01/12
03/31/12
03/23/12
01/05/12
01/13/12
04/12/12
04/06/13
04/26/13
04/26/13
04/13/12
04/13/12
04/30/12
04/11/12
04/30/12
04/26/12
04/27/12
05/03/12
05/04/12
03/29/12
05/09/12
05/03/12
03/26/12
05/31/13
05/02/13
05/31/12
05/31/12
05/24/12
04/15/12
04/07/12
04/20/12
06/09/12
06/11/12
06/30/12
06/30/12
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
46.39
78.90
46.50
5.62
137.21
100.00
19.95
19.95
7.02
12.29
-190.40
31.00
425.31
63.00
25.06
23.98
10.19
35.00
5.62
10.19
63.00
234.00
424.42
-139.10
642.88
63.95
34.06
409.74
114.96
53.26
105.98
-556.70
469.17
3,102.40
04/01/12
03/26/12
05/01/12
01/01/12
02/01/12
03/01/12
04/01/12
05/01/12
04/30/12
03/26/12
05/31/12
01/31/12
02/29/12
03/31/12
04/30/12
05/31/12

518.08
1,352.39
518.08
54.25
54.25
54.25
54.25
54.25
406
Fmt 9334

2012 HON. ANN MARIE BUERKLECon.
04-11 AP 00419861
MCMASTER, ROXANNE ...................................................................................
04-11 AP 00419887
W.B. MASON CO. INC. ....................................................................................
04-12 AP 00421100
ESSLEY, DEBORAH .........................................................................................
04-18 AP 00428289
AMERICAN FOOD & VENDING .........................................................................
04-30 AP 00435475
W.B. MASON CO. INC. ....................................................................................
04-30 AP 00435480
EAGLE NEWSPAPERS ......................................................................................
04-30 AP 00435481
POST NEWSPAPERS ........................................................................................
04-30 AP 00435485
POST NEWSPAPERS ........................................................................................
04-30 AP 00435507
04-30 AP 00435649
W.B. MASON CO. INC. ....................................................................................
04-30 GL FLG0018871
........................................................................................................................
04-30 GL FRM0018859
........................................................................................................................
04-30 GL RMS0018865
........................................................................................................................
05-10 AP 00442476
05-10 AP 00442480
W.B. MASON CO. INC. ....................................................................................
05-22 AP 00449174
W.B. MASON CO. INC. ....................................................................................
05-24 AP 00452665
W.B. MASON CO. INC. ....................................................................................
05-24 AP 00455286
LOWERY, NANCY ............................................................................................
05-29 AP 00455380
05-29 AP 00455385
W.B. MASON CO. INC. ....................................................................................
05-29 AP 00455390
05-29 AP 00455402
05-30 AP 00456947
05-31 GL FLG0019712
........................................................................................................................
05-31 GL RMS0019714
........................................................................................................................
06-04 AP 00459534
W.B. MASON CO. INC. ....................................................................................
06-08 AP 00462210
06-08 AP 00462627
06-08 AP 00462632
06-26 AP 00476086
LOWERY, NANCY ............................................................................................
06-26 AP 00477280
W.B. MASON CO. INC. ....................................................................................
06-29 GL FLG0020488
........................................................................................................................
06-29 GL RMS0020487
........................................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
06-30
GL MNT0020419
........................................................................................................................
06/01/12
06/30/12
Jkt 074934

EQUIPMENT TOTALS:
518.08
3,177.88
301,405.69
OFFICE TOTALS:
301,405.69
PO 00000
Frm 00407
Sfmt 9334
12/01/11
12/31/11
FRANKED MAIL ............................................................................................................................

3,818.62
3,818.62
04-11

AP 00419896
12/30/11
12/30/11

67.00
67.00
05-10

AP 00440855
PUBLIC PRINTER ............................................................................................
03/14/11
03/14/11

272.77
272.77
01/06/12
02/01/11
03/01/11
04/01/11
05/01/11
06/01/11
07/01/11
08/01/11
09/01/11
10/01/11
11/01/11
12/01/11
01/06/12
02/28/11
03/31/11
04/30/11
05/31/11
06/30/11
07/31/11
08/31/11
09/30/11
10/31/11
11/30/11
12/31/11

EQUIPMENT TOTALS:
2,679.32
54.25
54.25
54.25
54.25
54.25
54.25
54.25
54.25
54.25
54.25
54.25
3,276.07
7,434.46
OFFICE TOTALS:
7,434.46
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
1,905.47
457,139.32
16,216.71
37,213.11
258.00
10,475.90
7,102.46
2,004.36
532,315.33
826.58
230,149.43
11,255.59
20,451.52
66.30
6,265.20
4,175.80
984.30
274,174.72
OFFICE TOTALS:
532,315.33
274,174.72
FRANKED MAIL ............................................................................................................................
388.13
04-26
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
AP
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
EQUIPMENT
00432568
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
2012 HON. MICHAEL C. BURGESS

74934
04-26

FRANKED MAIL
AP 00433153
03/01/12
03/31/12
407
Fmt 9334
2011 HON. ANN MARIE BUERKLE

FRANKED MAIL
06-08 AP 00463238
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
Jkt 074934
PO 00000
04/20/12
04/01/12
05/20/12
05/01/12
06/20/12
04/30/12
04/30/12
05/31/12
05/31/12
06/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
-50.90
203.62
-30.30
356.43
-40.40
826.58
BAKER III,JAMES W ..................................................................................................
BOSTIC, PATRICIA A. ................................................................................................
BROWN, BARRINGTON ..............................................................................................
CARTER JR,ROBERT W .............................................................................................
DECKER,JAMES A .....................................................................................................
FAIRMAN,BRITTNEY A ...............................................................................................
FLORES, ANDREW S. ................................................................................................
GILLIAM,PATRICIA T .................................................................................................
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 ....................................................................................................
WILLIAMS,KEITH M ...................................................................................................
WITH, ERIK L. ...........................................................................................................
04/01/12
04/01/12
04/01/12
06/16/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
04/25/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
SR LEGISLATIVE CORRESPONDENT ..............................................................................................

DEVELOPMENT DIRECTOR ...........................................................................................................
CHIEF OF STAFF ...........................................................................................................................
SENIOR LEGISLATIVE COUNSEL ...................................................................................................
SR CONSTITUENT LIAISON ...........................................................................................................
STAFF ASSISTANT ........................................................................................................................
CONSTITUENT SERVICE DIRECTOR ..............................................................................................
SHARED EMPLOYEE .....................................................................................................................
DEPUTY CHIEF OF STAFF/LEG DIR ...............................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SCHEDULER .................................................................................................................................
CASEWORKER ..............................................................................................................................
INTERIM COMMUNICATIONS DIRECTO .........................................................................................
8,625.00
11,267.83
41,997.00
2,166.67
15,750.00
2,250.00
9,500.01
7,250.01
3,611.11
12,500.01
2,083.32
22,749.99
1,966.68
8,805.93
13,837.50
13,374.99
12,782.82
8,000.01
10,105.55
21,525.00
230,149.43
TRAVEL
00416506
00416510
00416515
00416519
00416520
00417209
00417210
00417212
00432409
00432412
00432414
00434511
00436529
00438588
03/05/12
03/01/12
03/08/12
03/19/12
03/13/12
03/22/12
03/26/12
03/22/12
03/01/12
04/10/12
04/10/12
03/01/12
01/12/12
04/23/12
03/05/12
03/01/12
03/08/12
03/19/12
03/14/12
03/23/12
03/26/12
03/22/12
03/29/12
04/11/12
04/10/12
03/13/12
04/27/12
04/23/12

LODGING ......................................................................................................................................
252.80
394.80
394.80
394.80
406.10
531.60
394.80
75.00
95.00
203.39
25.19
70.00
168.49
394.80
Fmt 9334
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

STEVENS,AMANDA ..........................................................................................
STEVENS,AMANDA ..........................................................................................
STEVENS,AMANDA ..........................................................................................
SELF, JOAN E. .................................................................................................
FLORES, ANDREW S. ......................................................................................
408
DESCRIPTION
Frm 00408
SERVICE DATES

2012 HON. MICHAEL C. BURGESSCon.
04-30 GL FLG0018871
........................................................................................................................
05-17 AP 00447400
05-31 GL FLG0019712
........................................................................................................................
06-22 AP 00475713
06-29 GL FLG0020488
........................................................................................................................
04-03
04-03
04-03
04-03
04-03
04-04
04-04
04-04
04-26
04-26
04-26
04-27
05-01
05-03
PAYEE
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00409
Sfmt 9334
74934
AP
AP
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AP
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00438591
00438597
00438599
00438603
00438607
00438610
00438611
00438615
00438618
00454735
00454736
00461418
00462291
00462298
00462300
00462303
00462305
00462457
00462461
00463031
00463034
00463037
00463178
00463182
00463186
00463189

SELF, JOAN E. .................................................................................................
SELF, JOAN E. .................................................................................................
SELF, JOAN E. .................................................................................................
SELF, JOAN E. .................................................................................................
STEVENS,AMANDA ..........................................................................................
HON. MICHAEL C BURGESS ............................................................................
04/16/12
03/29/12
04/10/12
04/17/12
04/23/12
04/10/12
04/10/12
04/11/12
04/10/12
04/04/12
04/09/12
05/02/12
04/27/12
05/07/12
05/10/12
05/15/12
05/29/12
05/18/12
05/29/12
05/02/12
04/16/12
03/01/12
05/23/12
05/23/12
05/23/12
05/23/12
04/16/12
03/29/12
04/11/12
04/20/12
04/23/12
04/11/12
04/11/12
04/11/12
04/11/12
04/30/12
04/26/12
05/28/12
04/27/12
05/07/12
05/10/12
05/15/12
05/29/12
05/18/12
05/29/12
05/22/12
05/31/12
05/29/12
05/25/12
05/24/12
05/25/12
05/25/12

CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
TRAVEL TOTALS:
252.80
394.80
505.60
647.60
252.80
505.60
121.23
64.52
155.68
187.50
17.73
209.00
394.80
394.80
394.80
394.80
252.80
252.80
374.80
20.08
135.00
545.00
505.60
31.32
131.20
311.36
11,255.59
04-03
04-03
04-06
04-06
04-06
04-12
04-12
04-16
04-16
04-17
04-26
04-26
04-26
04-26
04-26
04-27
04-30
04-30
04-30
05-04
05-04
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP

00416467
00416467
00418311
00418661
00418661
00421617
AT&T ..............................................................................................................
00421619
AT&T ..............................................................................................................
00423124
VISTA NORTH PARTNERS LTD .........................................................................
00423125
TARRANT COUNTY ..........................................................................................
00425566
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
00434507
00435937
00435937
00435937
00439012
00439401
03/23/12
03/26/12
04/01/12
03/28/12
03/30/12
02/27/12
04/01/12
04/03/12
04/03/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
04/17/12
04/16/12
04/19/12
04/20/12
05/01/12
04/25/12
03/23/12
03/26/12
04/30/12
03/28/12
03/30/12
03/26/12
04/30/12
05/02/12
05/02/12
04/01/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
05/16/12
04/16/12
04/19/12
04/20/12
05/31/12
04/25/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
4.93
5.09
188.79
4.65
4.56
406.15
12.00
3,498.25
570.00
527.66
52.00
129.00
631.03
41.68
49.92
276.89
103.24
4.59
4.68
188.72
4.68
409
Fmt 9334
05-03
05-03
05-03
05-03
05-03
05-03
05-03
05-03
05-03
05-24
05-24
06-06
06-07
06-07
06-07
06-07
06-07
06-07
06-07
06-08
06-08
06-08
06-08
06-08
06-08
06-08
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
Jkt 074934
PO 00000
Frm 00410
Sfmt 9334
74934
DESCRIPTION
03/27/12
04/01/12
05/01/12
05/04/12
05/07/12
05/03/12
05/03/12
05/07/12
05/11/12
05/16/12
05/17/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/17/12
06/01/12
05/31/12
04/27/12
05/01/12
06/01/12
06/03/12
06/03/12
06/08/12
06/18/12
06/14/12
06/13/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
04/26/12
05/01/12
05/31/12
05/04/12
05/07/12
06/02/12
06/02/12
05/07/12
05/11/12
05/16/12
05/17/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
06/16/12
06/30/12
05/31/12
05/26/12
06/01/12
06/30/12
07/02/12
07/02/12
06/08/12
06/18/12
06/14/12
06/13/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12

UTILITIES .....................................................................................................................................
420.91
528.28
12.00
62.80
61.85
3,498.25
570.00
6.29
34.36
4.60
16.67
52.00
129.00
704.78
41.68
36.88
276.99
188.72
4.60
406.00
528.28
12.00
3,498.25
570.00
76.47
4.60
500.00
643.00
52.00
129.00
585.18
41.68
45.89
20,451.52
04-26
06-29

........................................................................................................................
GL PIX0018701
GL PIX0020428
........................................................................................................................
04/01/12
06/01/12
04/30/12
06/30/12

27.90
38.40
66.30
04-16
04-30
05-10
05-16
AP
AP
AP
AP
04/01/12
04/01/12
05/01/12
05/01/12
04/30/12
04/30/12
05/31/12
05/31/12

2,054.50
33.90
33.90
2,054.50

SMITH THOMPSON SECURITY SYSTEM ...........................................................
410
Fmt 9334
SERVICE DATES

2012 HON. MICHAEL C. BURGESSCon.
05-10 AP 00441783
AT&T ..............................................................................................................
05-15 AP 00443997
05-15 AP 00443999
AT&T ..............................................................................................................
05-16 AP 00444942
05-16 AP 00444942
05-16 AP 00445638
05-16 AP 00445639
TARRANT COUNTY ..........................................................................................
05-21 AP 00452870
05-29 AP 00456827
05-29 AP 00456827
05-29 AP 00456827
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
06-01 AP 00458970
06-04 AP 00460078
06-08 AP 00463265
06-15 AP 00469140
AT&T ..............................................................................................................
06-15 AP 00469142
06-15 AP 00469144
AT&T ..............................................................................................................
06-16 AP 00467610
06-16 AP 00467611
TARRANT COUNTY ..........................................................................................
06-19 AP 00473488
06-25 AP 00476487
06-26 AP 00477009
TRIETSCH MEMORIAL UNITED METHODIST CHURC .........................................
06-26 AP 00477010
GREATER DENTON ARTS COUNCIL .................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
OTHER SERVICES
00424062
00434463
00441788
00446576
PAYEE
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00411
Sfmt 9334
AP 00458968
AP 00468540
74934

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

33.90
2,054.50
6,265.20
04-17
04-18
04-18
04-19
04-19
04-27
04-27
04-30
04-30
04-30
04-30
04-30
05-10
05-10
05-18
05-24
05-25
05-29
05-31
05-31
06-01
06-06
06-06
06-08
06-15
06-15
06-15
06-15
06-15
06-20
06-20
06-20
06-20
06-26
06-29
06-29
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

00425193
INSTITUTE FOR POLICY INNOVATION ..............................................................
00428265
CITIBANK P CARD ...........................................................................................
00428265
CITIBANK P CARD ...........................................................................................
00429480
TEXAS WEEKLY ...............................................................................................
00429483
QUORUM REPORT ...........................................................................................
00434515
SELF, JOAN E. .................................................................................................
00434521
FLOWER MOUND CHAMBER OF ......................................................................
00434518
SANGER COURIER ..........................................................................................
00435876
DEER PARK ....................................................................................................
FLG0018871
........................................................................................................................
FRM0018859
........................................................................................................................
RMS0018865
........................................................................................................................
00441785
DENTON CHAMBER OF COMMERCE ................................................................
00441790
LEWISVILLE CHAMBER OF COMMERCE ..........................................................
00449702
CITIBANK P CARD ...........................................................................................
00454737
ONE HUNDRED CLUB OF DENTON ..................................................................
00455352
SELF, JOAN E. .................................................................................................
00456812
DEER PARK ....................................................................................................
FLG0019712
........................................................................................................................
RMS0019714
........................................................................................................................
00458966
FRISCO CHAMBER OF COMMERCE .................................................................
00461098
OFFICE DEPOT ................................................................................................
00461110
OFFICE DEPOT ................................................................................................
00463028
SELF, JOAN E. .................................................................................................
00467474
OFFICE DEPOT CREDIT PLAN ..........................................................................
00467478
OFFICE DEPOT ................................................................................................
00467481
OFFICE DEPOT ................................................................................................
00467488
OFFICE DEPOT ................................................................................................
00467491
OFFICE DEPOT CREDIT PLAN ..........................................................................
00474159
CITIBANK P CARD ...........................................................................................
00474159
CITIBANK P CARD ...........................................................................................
00474347
DENTON CHAMBER OF COMMERCE ................................................................
00474350
STAR TELEGRAM ............................................................................................
00477354
DEER PARK ....................................................................................................
FLG0020488
........................................................................................................................
RMS0020487
........................................................................................................................
04/11/12
02/29/12
02/29/12
05/15/12
05/25/12
03/09/12
04/05/12
04/01/12
03/31/12
04/20/12
04/17/12
04/01/12
04/24/12
04/20/12
03/29/12
05/17/12
04/04/12
04/30/12
05/20/12
05/01/12
05/21/12
05/02/12
05/02/12
05/08/12
04/12/12
04/09/12
04/11/12
04/09/12
03/23/12
04/29/12
04/29/12
05/31/12
06/09/12
05/31/12
06/20/12
06/01/12
04/11/12
03/28/12
03/28/12
05/14/13
05/24/13
03/13/12
04/05/12
03/31/13
03/31/12
04/30/12
04/17/12
04/30/12
04/24/12
04/20/12
04/28/12
05/17/12
04/18/12
04/30/12
05/31/12
05/31/12
05/21/12
05/02/12
05/02/12
05/18/12
04/12/12
04/09/12
04/11/12
04/09/12
03/23/12
05/28/12
05/28/12
05/31/12
06/08/13
05/31/12
06/30/12
06/30/12
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
45.00
189.82
29.68
250.00
325.00
37.30
20.00
23.00
62.98
-132.40
100.00
786.91
25.00
20.00
423.32
25.00
41.24
57.98
-101.30
364.64
40.00
103.40
13.99
54.94
71.30
216.62
29.48
144.80
37.76
59.02
151.68
25.00
239.40
89.89
-153.65
459.00
4,175.80
04-30
05-31
06-30
EQUIPMENT
GL MNT0018803
GL MNT0019653
GL MNT0020419
04/01/12
05/01/12
06/01/12
04/30/12
05/31/12
06/30/12

EQUIPMENT TOTALS:
328.10
328.10
328.10
984.30
274,174.72
OFFICE TOTALS:
274,174.72
........................................................................................................................
........................................................................................................................
........................................................................................................................
411
Fmt 9334
06-01
06-16
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934

05-10 AP 00440855
PUBLIC PRINTER ............................................................................................
SERVICE DATES
DESCRIPTION
03/14/11

382.51
382.51
382.51
OFFICE TOTALS:
382.51

1,575.00
1,575.00
1,575.00
OFFICE TOTALS:
1,575.00
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
23,382.13
452,232.19
24,817.58
41,003.71
40,388.87
25,272.85
6,729.59
837.48
614,664.40
878.01
224,808.30
14,555.35
22,709.36
20,371.86
13,929.85
1,862.93
418.74
299,534.40
OFFICE TOTALS:
614,664.40
299,534.40
03/14/11
PO 00000
Frm 00412

OTHER SERVICES
05-23 AP 00452528
05/16/12
05/16/12
Sfmt 9334
04-26
05-17
06-22
74934

FRANKED MAIL
AP 00433153
AP 00447400
AP 00475713
03/01/12
04/01/12
05/01/12
03/31/12
04/30/12
05/31/12
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
288.16
137.25
452.60
878.01
BAKER, TRESA M. ....................................................................................................
BURIAN JR, DAVID F. ................................................................................................
COREY,RITA F ..........................................................................................................
DUNN, KERRY L. ......................................................................................................
EYRE,BETHANY J ......................................................................................................
FAULS, BRIAN J. .......................................................................................................
GILLESPIE,JOSHUA E ................................................................................................
HAYS,MATTHEW J .....................................................................................................
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/17/12
06/30/12
06/30/12
05/21/12
06/30/12
06/30/12
06/30/12
06/30/12

STAFF ASSISTANT ........................................................................................................................
DIR OF CONSTITUENT SVCS .........................................................................................................
PRESS SECRETARY ......................................................................................................................
STAFF ASSISTANT ........................................................................................................................
10,066.66
10,250.01
6,249.99
6,800.00
12,999.99
24,999.99
13,250.01
7,500.00
412
Fmt 9334
2012 HON. DAN BURTON

VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
HAZELWOOD, ALICIA M. ...........................................................................................

KNAB, MONICA E. .....................................................................................................
MENORCA, DIANE L. .................................................................................................
MIDDLETON,JACK V ..................................................................................................
OKEEFFE, MARY FRANCES ......................................................................................
POTVIN, JENNIFER K .................................................................................................
ROSANDICH,JAYME ...................................................................................................
ROSANDICH,JAYME ...................................................................................................
SIMSHAUSER,PHILIP R .............................................................................................
TAPIA, ELIZABETH A. ................................................................................................
WACHTLER,KATIE M .................................................................................................
WALKER, MARK A. ....................................................................................................
04/01/12
04/01/12
04/01/12
05/01/12
04/01/12
04/16/12
04/01/12
05/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
04/30/12
06/30/12
06/30/12
06/30/12
04/15/12
06/30/12

OFFICE MANAGER/EXECUTIVE ASST ............................................................................................
MOBILE OFFICE DIRECTOR ..........................................................................................................
SCHEDULER/SPECIAL ASSISTANT ................................................................................................
CHIEF OF STAFF ...........................................................................................................................
9,999.99
16,250.01
12,999.99
5,922.23
20,000.01
8,124.99
2,583.33
5,833.34
11,250.00
19,500.00
2,291.67
17,936.09
224,808.30
Frm 00413
Sfmt 9334
74934
AP
AP
AP
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
00421177
00421206
00423212
00423880
00428708
00428712
00436393
00440751
00440757
00445727
00446392
00448214
00448230
00449308
00449316
00449323
00449324
00454379
00454380
00454382
00454084
00454086
00460763
00460767
00467699
00468359
00478889
FAULS, BRIAN .................................................................................................

QUALITY LEASING CO .....................................................................................
BAKER, TRESA M. ...........................................................................................
OKEEFFE, MARY FRANCES .............................................................................
HAZELWOOD, ALICIA M. ..................................................................................
BAKER, TRESA M. ...........................................................................................
OKEEFFE, MARY FRANCES .............................................................................
HAYS, MATTHEW J. .........................................................................................
FAULS, BRIAN .................................................................................................
FAULS, BRIAN .................................................................................................
FAULS, BRIAN .................................................................................................
ROSANDICH,JAYME .........................................................................................
WALKER, MARK A. ..........................................................................................
SIMSHAUSER,PHILIP R ...................................................................................
BAKER, TRESA M. ...........................................................................................
HAZELWOOD, ALICIA M. ..................................................................................
04/02/12
02/27/12
04/01/12
04/01/12
03/24/12
03/01/12
04/24/12
05/01/12
04/30/12
05/01/12
05/01/12
03/29/12
03/27/12
04/20/12
04/20/12
05/03/12
05/03/12
05/03/12
05/06/12
05/05/12
05/04/12
05/06/12
05/01/12
05/02/12
06/01/12
06/01/12
06/20/12
04/02/12
03/20/12
04/30/12
04/30/12
04/10/12
03/26/12
04/24/12
05/01/12
05/01/12
05/31/12
05/31/12
04/27/12
04/23/12
04/30/12
04/27/12
05/07/12
05/06/12
05/06/12
05/09/12
05/09/12
05/09/12
05/15/12
05/26/12
05/22/12
06/30/12
06/30/12
06/20/12

TRAVEL TOTALS:
6.83
226.48
600.00
684.78
185.64
1,890.67
30.00
69.62
160.65
600.00
684.78
2,471.71
296.29
385.79
465.66
67.44
1,143.35
27.00
386.36
432.60
497.27
177.60
438.95
1,273.17
600.00
684.78
67.93
14,555.35
04-06
04-12
04-12
04-16
04-16
04-20
AP
AP
AP
AP
AP
AP

00418661
00421188
00421211
00423275
COLUMBIAN BLOCK, LLC ................................................................................
00424166
COLLATERAL MORTGAGE CAPITAL ..................................................................
00428706
AT&T ..............................................................................................................
03/27/12
04/04/12
03/17/12
04/03/12
04/03/12
02/22/12
03/27/12
05/03/12
04/16/12
05/02/12
05/02/12
03/21/12

UTILITIES .....................................................................................................................................
34.18
85.22
215.92
963.00
3,056.21
622.03
413
Fmt 9334
04-12
04-12
04-16
04-16
04-20
04-20
05-03
05-09
05-09
05-16
05-16
05-18
05-18
05-22
05-22
05-22
05-22
05-23
05-23
05-23
05-24
05-24
06-07
06-07
06-16
06-16
06-28
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00414
Sfmt 9334
74934
SERVICE DATES
DESCRIPTION
03/07/12
03/07/12
03/29/12
04/17/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
04/23/12
04/24/12
03/01/12
03/01/12
04/29/12
04/26/12
05/04/12
03/17/12
05/02/12
05/03/12
05/03/12
03/22/12
05/10/12
05/14/12
04/07/12
04/07/12
04/01/12
04/01/12
05/17/12
05/18/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/17/12
06/04/12
05/17/12
04/22/12
06/03/12
06/03/12
06/11/12
05/01/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
04/06/12
04/06/12
04/28/12
05/16/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
04/23/12
04/24/12
03/31/12
03/31/12
05/28/12
04/26/12
06/03/12
04/16/12
05/02/12
06/02/12
06/02/12
04/21/12
05/10/12
05/14/12
05/06/12
05/06/12
04/30/12
04/30/12
05/17/12
05/18/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
06/16/12
07/03/12
06/16/12
05/21/12
07/02/12
07/02/12
06/11/12
05/31/12
92.88
96.01
70.44
174.65
41.79
40.00
128.50
1,268.80
53.01
13.51
19.13
7.09
221.54
1,135.00
73.44
17.69
80.58
357.56
15.64
963.00
3,056.21
628.53
4.69
9.43
92.88
96.01
40.43
35.00
5.71
24.17
40.00
128.50
1,317.87
53.01
11.12
174.65
80.58
261.08
641.58
963.00
3,056.21
11.37
39.50
414
Fmt 9334

2012 HON. DAN BURTONCon.
04-26 AP 00432900
AT&T MOBILITY ..............................................................................................
04-26 AP 00432903
AT&T MOBILITY ..............................................................................................
04-26 AP 00432906
04-26 AP 00432908
04-26 AP 00432910
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-30 AP 00435937
04-30 AP 00435937
04-30 AP 00435945
04-30 GL HRS0018860
........................................................................................................................
05-03 AP 00438008
05-04 AP 00439401
05-09 AP 00440754
05-09 AP 00440759
05-16 AP 00444942
05-16 AP 00445790
05-16 AP 00446679
05-18 AP 00448250
AT&T ..............................................................................................................
05-21 AP 00452870
05-21 AP 00452870
05-23 AP 00453515
AT&T MOBILITY ..............................................................................................
05-23 AP 00453523
AT&T MOBILITY ..............................................................................................
05-23 AP 00453528
05-25 GL HRS0019571
........................................................................................................................
05-29 AP 00456827
05-29 AP 00456827
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
06-04 AP 00459468
06-12 AP 00463942
06-12 AP 00463944
06-12 AP 00463946
AT&T ..............................................................................................................
06-16 AP 00467762
06-16 AP 00468643
06-19 AP 00473488
06-22 AP 00475324
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00415
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
00475683
00475684
00476487
00477468
00477470
00477480
EMS0020486
EMS0020486
EMS0020486
EMS0020486
EMS0020486

AT&T MOBILITY ..............................................................................................
AT&T MOBILITY ..............................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
04/01/12
05/01/12
06/14/12
05/07/12
05/07/12
06/17/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
04/30/12
05/31/12
06/14/12
06/06/12
06/06/12
07/16/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12

UTILITIES .....................................................................................................................................
221.54
221.54
5.49
92.88
84.48
174.65
40.00
128.50
1,053.99
53.01
14.93
22,709.36
04-12
04-12
04-20
05-02
05-09
06-04
06-12
06-27
06-29
AP
AP
AP
AP
AP
AP
AP
AP
GL

00421180
00421201
MULTI MEDIA SERVICES CORP. ......................................................................
00428690
00436398
TOSHIBA BUSINESS SOLUTIONS .....................................................................
00440741
FRANKING GRID LLC .......................................................................................
00459462
00463938
00477475
PIX0020428
........................................................................................................................
03/30/12
02/01/12
04/09/12
04/17/12
01/23/12
05/17/12
06/01/12
06/17/12
06/01/12
03/30/12
02/09/12
04/09/12
05/16/12
02/08/12
06/16/12
06/01/12
07/16/12
06/30/12

ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
31.90
10,101.85
31.90
44.67
10,000.00
44.67
39.90
44.67
32.30
20,371.86
04-04
04-12
04-16
04-16
04-20
04-20
05-02
05-16
05-16
06-04
06-16
06-16
06-26
06-28
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00416699
00421895
00424411
00424412
00428687
00428697
00436386
00446922
00446923
00459461
00468884
00468885
00477478
00478885
CHAMBERS PROPERTY MAINTENANCE ...........................................................

THE PROSPER GROUP CORP. .........................................................................
PROSPER GROUP ...........................................................................................
SONITROL OF INDIANAPOLIS INC ....................................................................
THOMPSON FIRE AND SAFETY SUPPLIES INC .................................................
03/28/12
03/01/12
04/01/12
04/01/12
02/27/12
01/01/12
04/16/12
05/01/12
05/01/12
05/15/12
06/01/12
06/01/12
07/01/12
04/10/12
03/28/12
03/31/12
04/30/12
04/30/12
02/27/12
01/31/12
04/16/12
05/31/12
05/31/12
05/15/12
06/30/12
06/30/12
09/30/12
04/10/12

20.00
2,500.00
1,376.00
1,550.00
20.00
2,500.00
20.00
1,376.00
1,550.00
20.00
1,376.00
1,550.00
45.00
26.85
13,929.85
04-04
04-12
04-12
04-12
04-20
04-20
04-30
04-30
05-03
AP
AP
AP
AP
AP
AP
AP
GL
AP

00416700
00421183
CHALLENGER NEWSPAPER .............................................................................
00421193
ROSANDICH,JAYME .........................................................................................
00421210
00428694
QUENCH .........................................................................................................
00428710
BAKER, TRESA M. ...........................................................................................
00428714
RMS0018865
........................................................................................................................
00436830
MENORCA, DIANE ...........................................................................................
02/23/12
03/18/12
03/30/12
04/03/12
04/01/12
04/10/12
02/24/12
04/01/12
04/26/12
02/23/12
03/18/12
03/30/12
04/03/12
04/30/12
04/10/12
05/24/12
04/30/12
04/26/12

WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
218.57
45.00
104.90
63.00
79.00
10.00
9.17
14.95
60.88
415
Fmt 9334
06-22
06-22
06-25
06-26
06-27
06-27
06-29
06-29
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00416
Sfmt 9334
04-30
05-31
06-30
EQUIPMENT
GL MNT0018803
GL MNT0019653
GL MNT0020419
........................................................................................................................
........................................................................................................................
........................................................................................................................
SERVICE DATES
DESCRIPTION
05/03/12
05/01/12
04/28/12
04/28/12
05/01/12
02/17/12
05/20/12
05/01/12
04/18/12
05/10/12
06/03/12
01/06/12
05/24/12
06/01/12
02/16/12
06/20/12
06/01/12
05/03/12
05/31/12
04/28/12
04/28/12
05/01/12
02/17/12
05/31/12
05/31/12
04/18/12
05/10/12
06/03/12
01/06/12
08/24/12
06/30/12
12/31/13
06/30/12
06/30/12
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
63.00
29.00
117.26
14.90
11.83
373.87
-1,094.35
1,248.58
52.38
63.60
63.00
16.95
54.70
29.00
248.51
-188.40
153.63
1,862.93
04/01/12
05/01/12
06/01/12
04/30/12
05/31/12
06/30/12

EQUIPMENT TOTALS:
139.58
139.58
139.58
418.74
299,534.40
OFFICE TOTALS:
299,534.40
74934
2011 HON. DAN BURTON

06-01 AP 00106167
02/17/11
03/16/11

-44.67
-44.67
05-25
05-25
06-13

GL GFT0019650
........................................................................................................................
GL GFT0019650
........................................................................................................................
AP 00464693
STAPLES INC ..................................................................................................
09/23/11
11/03/11
12/31/11
09/23/11
11/04/11
12/31/11

175.00
324.58
839.96
1,339.54
05-13
EQUIPMENT
AP 00440176
04/30/12
04/30/12

EQUIPMENT TOTALS:
1,075.00
1,075.00
2,369.87
OFFICE TOTALS:
2,369.87
3,313.28
3,046.98
ICONSTITUENT ................................................................................................
2012 HON. G.K. BUTTERFIELD

FRANKED MAIL ...............................................................................................................
416
Fmt 9334

2012 HON. DAN BURTONCon.
05-18 AP 00448234
05-18 AP 00448243
QUENCH USA LLC ...........................................................................................
05-22 AP 00449329
STAPLES INC ..................................................................................................
05-22 AP 00449331
STAPLES INC ..................................................................................................
05-22 AP 00449334
STAPLES INC ..................................................................................................
05-25 GL GFT0019650
........................................................................................................................
05-31 GL FLG0019712
........................................................................................................................
05-31 GL RMS0019714
........................................................................................................................
06-04 AP 00459467
06-07 AP 00460760
STAPLES INC ..................................................................................................
06-12 AP 00463941
06-13 AP 00464672
STAPLES INC ..................................................................................................
06-13 AP 00464685
06-21 AP 00475179
QUENCH USA LLC ...........................................................................................
06-21 AP 00475181
WASHINGTON POST #1202 .............................................................................
06-29 GL FLG0020488
........................................................................................................................
06-29 GL RMS0020487
........................................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00417
04-26
05-17
05-31
06-22
442,208.47
21,529.63
37,265.02
1,220.46
13,986.73
17,313.02
1,284.04
538,120.65
223,551.04
12,437.50
21,744.57
724.46
8,806.77
11,884.86
710.02
282,906.20
OFFICE TOTALS:
538,120.65
282,906.20
03/01/12
04/01/12
05/20/12
05/01/12
03/31/12
04/30/12
05/31/12
05/31/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
547.31
1,749.36
-15.10
765.41
3,046.98
ASATA,HEATHER O ...................................................................................................
ATTERBURY,KEZMICHE ............................................................................................
BLOODWORTH, SONJA B. ..........................................................................................
BRITTON, CAMMIE H. ...............................................................................................
BURWELL, DOLLIE B. ...............................................................................................
CLAIR,TROY G ..........................................................................................................
ELLIOTT, JENNIFER L. ...............................................................................................
HADDAD,RUSSELL G .................................................................................................
HERNANDEZ, SAUL Z. ..............................................................................................
HERNANDEZ, SAUL Z. ..............................................................................................
HOUSE,JEREMY ........................................................................................................
LEWIS,BRIAN T .........................................................................................................
LILLEY,LAURENCE E .................................................................................................
LILLEY,LAURENCE E .................................................................................................
MASSENBURG, JEWEL A ...........................................................................................
NELSON, DARNISE N. ...............................................................................................
NEWTON, VERONICA V .............................................................................................
ONEILL,KRISTEN ......................................................................................................
PARKER,KYLE L ........................................................................................................
PARKER,KYLE L ........................................................................................................
RICKS, ROSENA A. ...................................................................................................
ROGERS,ARTHUR R ..................................................................................................
SILLS,DENNIS ROBERT .............................................................................................
SWAIN, BRANDON A. ................................................................................................
05/03/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/17/12
04/01/12
04/02/12
04/01/12
04/01/12
06/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
04/30/12
06/30/12
06/30/12
06/30/12
04/30/12
04/30/12
06/30/12
06/30/12
06/30/12
04/04/12
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
STAFF ASSISTANT ........................................................................................................................

SPECIAL PROJECTS MANAGER .....................................................................................................
CASEWORKER ..............................................................................................................................
DIR CONST AFF/NW DIST OUTREACH ...........................................................................................
CHIEF OF STAFF ...........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
DIR ECON DEV & BUS. OUTREACH ..............................................................................................
SYSTEMS/LEGISLATIVE ASSISTANT ..............................................................................................
ACTING LEGISLATIVE DIRECTOR ..................................................................................................
EXECUTIVE ASSISTANT/GRANTS MGR ..........................................................................................
LEGISLATIVE DIRECTOR (OTHER COMPENSATION) .......................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CASEWORKER ..............................................................................................................................
PAID INTERN ................................................................................................................................
4,833.33
16,250.01
12,000.00
10,125.00
21,249.99
31,250.01
3,750.00
14,499.99
4,583.33
10,083.34
8,499.99
8,124.99
6,000.00
2,400.00
3,700.00
13,372.22
1,780.00
333.33
6,666.66
3,333.33
9,865.50
16,250.01
11,000.01
3,600.00
223,551.04
TRAVEL
00416160
00416162
00419392
00429890
00429892
03/18/12
03/22/12
02/28/12
03/01/12
04/09/12
03/19/12
03/22/12
03/26/12
03/28/12
04/09/12

73.05
130.00
2,425.83
300.00
20.00
Sfmt 9334
74934
AP
AP
AP
AP
AP
LILLEY,LAURENCE E .......................................................................................
HON. G.K. BUTTERFIELD .................................................................................
HADDAD,RUSSELL G .......................................................................................
CLAIR,TROY G ................................................................................................
417

FRANKED MAIL
AP 00433153
AP 00447400
GL FLG0019712
........................................................................................................................
AP 00475713
Fmt 9334
04-03
04-03
04-10
04-19
04-19

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

05:59 Aug 01, 2012
DATE
Jkt 074934
PO 00000
Frm 00418
Sfmt 9334
74934
DESCRIPTION
04/12/12
04/12/12
04/12/12
03/02/12
04/09/12
04/10/12
03/29/12
05/02/12
05/02/12
03/08/12
02/18/12
04/07/12
04/26/12
05/01/12
05/22/12
06/01/12
05/21/12
06/13/12
04/14/12
04/13/12
04/12/12
04/12/12
04/12/12
04/30/12
04/24/12
05/04/12
05/04/12
05/09/12
05/23/12
05/12/12
05/26/12
05/31/12
05/23/12
06/01/12
05/22/12
06/14/12

MEALS .........................................................................................................................................
TRAVEL TOTALS:
386.42
266.50
8.01
215.00
409.51
190.50
1,675.88
121.27
181.94
646.27
329.50
329.53
2,945.22
396.50
142.45
10.21
1,206.00
27.91
12,437.50

00416165
00416467
00416467
00418661
00418661
00418661
00418661
00420085
PIEDMONT NATURAL GAS ...............................................................................
00420088
WILSON ENERGY ............................................................................................
00422428
00423061
FIRST BAPTIST CHURCH - WELDON ................................................................
00423462
STEVE R. LEDER .............................................................................................
00425213
DOMINION NORTH CAROLINA POWER .............................................................
00429879
FEDEX ............................................................................................................
00430259
GREENLIGHT ...................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
00435937
00435937
00435937
02/29/12
03/26/12
03/27/12
03/27/12
03/28/12
03/30/12
04/03/12
02/17/12
02/17/12
04/04/12
04/03/12
04/03/12
03/01/12
01/17/12
04/07/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
04/17/12
04/18/12
04/19/12
02/29/12
03/26/12
03/27/12
03/27/12
03/28/12
03/30/12
04/03/12
03/20/12
03/20/12
04/04/12
05/02/12
05/02/12
03/29/12
01/24/12
05/07/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
04/17/12
04/18/12
04/19/12
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
25.00
58.44
41.93
5.63
40.84
5.65
41.10
69.40
700.07
38.48
500.00
2,500.00
43.28
80.44
619.28
44.00
115.75
1,924.21
82.32
27.09
17.29
31.56
6.64
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
PAYEE
418
Fmt 9334
SERVICE DATES

2012 HON. G.K. BUTTERFIELDCon.
04-23 AP 00430261
SILLS,DENNIS ROBERT ...................................................................................
04-25 AP 00432713
PARKER, KYLE ................................................................................................
04-25 AP 00432716
PARKER, KYLE ................................................................................................
04-25 AP 00432719
ROGERS, RAY .................................................................................................
04-27 AP 00434416
HERNANDEZ, SAUL Z. .....................................................................................
05-16 AP 00444380
HADDAD,RUSSELL G .......................................................................................
05-16 AP 00444384
05-18 AP 00449172
PARKER, KYLE ................................................................................................
05-31 AP 00457479
HERNANDEZ, SAUL Z. .....................................................................................
05-31 AP 00457501
CLAIR,TROY G ................................................................................................
06-06 AP 00460786
BURWELL, DOLLIE B. ......................................................................................
06-06 AP 00460792
CLAIR,TROY G ................................................................................................
06-08 AP 00462552
06-08 AP 00462566
HADDAD,RUSSELL G .......................................................................................
06-19 AP 00472594
HERNANDEZ, SAUL Z. .....................................................................................
06-19 AP 00473618
CLAIR,TROY G ................................................................................................
06-27 AP 00478256
06-28 AP 00478856
PARKER, KYLE ................................................................................................
04-03
04-03
04-03
04-06
04-06
04-06
04-06
04-11
04-11
04-13
04-16
04-16
04-17
04-19
04-23
04-26
04-26
04-26
04-26
04-26
04-30
04-30
04-30
VOUCHER NO.
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00419
Sfmt 9334
74934
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AR
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AP
AP
AP
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AP
AP
AP
AP
AP
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AP
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GL
GL
GL
GL
GL
GL
00435963
00439401
00439401
00444376
00444389
00444894
00444897
00444922
00445575
00445976
00449167
00456827
AC-05791
EMS0019652
EMS0019652
EMS0019652
EMS0019652
EMS0019652
GRP0019660
00459980
00459980
00460778
00460802
00462557
00462569
00463265
00463265
00463265
00463265
00463265
00464474
00467550
00467947
00473488
00473488
00473488
00473488
00473614
00474159
00475682
00476487
00476487
EMS0020486
EMS0020486
EMS0020486
EMS0020486
EMS0020486
GRP0020425

TOWN OF WELDON ..........................................................................................
CENTURY LINK ...............................................................................................
WILSON ENERGY ............................................................................................
STEVE R. LEDER .............................................................................................
GREENLIGHT ...................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
WILSON ENERGY ............................................................................................
TOWN OF WELDON ..........................................................................................
STEVE R. LEDER .............................................................................................
CENTURYLINK .................................................................................................
CITIBANK P CARD ...........................................................................................
GREENLIGHT ...................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
03/30/12
04/26/12
04/27/12
04/20/12
05/01/12
03/20/12
03/20/12
03/29/12
05/03/12
05/03/12
05/07/12
05/21/12
01/17/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/01/12
05/23/12
05/29/12
04/29/12
04/19/12
05/22/12
04/18/12
05/29/12
05/30/12
05/31/12
06/04/12
06/05/12
05/01/12
06/03/12
06/03/12
05/30/12
06/04/12
06/08/12
06/09/12
06/01/12
04/29/12
06/07/12
06/14/12
06/19/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
06/01/12
03/30/12
04/26/12
04/27/12
04/20/12
05/31/12
04/18/12
04/19/12
05/01/12
06/02/12
06/02/12
06/07/12
05/21/12
01/24/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
05/31/12
05/23/12
05/29/12
04/29/12
05/21/12
05/22/12
05/18/12
05/29/12
05/30/12
05/31/12
06/04/12
06/05/12
05/31/12
07/02/12
07/02/12
05/30/12
06/04/12
06/08/12
06/09/12
06/30/12
05/28/12
07/07/12
06/14/12
06/19/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12
06/30/12
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
25.00
16.79
30.67
31.36
312.25
20.46
483.28
41.50
500.00
2,500.00
608.58
39.69
-80.44
44.00
115.75
1,967.18
82.32
9.48
156.00
7.62
13.36
25.00
681.11
36.00
17.12
15.35
40.52
18.22
41.23
174.88
68.15
500.00
2,500.00
39.27
15.71
24.72
4.38
312.20
192.51
638.54
8.22
13.48
311.00
120.75
1,883.22
82.32
13.42
24.00
21,744.57
419
Fmt 9334
05-02
05-04
05-04
05-16
05-16
05-16
05-16
05-16
05-16
05-16
05-18
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05-31
05-31
05-31
05-31
05-31
05-31
06-05
06-05
06-06
06-06
06-08
06-08
06-08
06-08
06-08
06-08
06-08
06-12
06-16
06-16
06-19
06-19
06-19
06-19
06-19
06-20
06-22
06-25
06-25
06-29
06-29
06-29
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000

04-11 AP 00420114
ECVC ..............................................................................................................
04-11 AP 00420117
05-31 AP 00457473
06-19 AP 00473607
06-19 AP 00473610
06-29 GL PIX0020428
........................................................................................................................
SERVICE DATES
DESCRIPTION
02/15/12
03/27/12
05/16/12
06/11/12
06/11/12
06/01/12
02/15/12
03/27/12
05/16/12
06/11/12
06/11/12
06/30/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
386.96
58.50
70.00
70.00
117.50
21.50
724.46
Frm 00420
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00420080
00424183
00429886
00446696
00457505
00457822
00460804
00460807
00468660
00474159
00475681
00478861
SUSIE HARRIS ................................................................................................

CLAUDE BROWN .............................................................................................
CLAUDE BROWN .............................................................................................
AAA SECURITY INC. ........................................................................................
SUSIE HARRIS ................................................................................................
SUSIE HARRIS ................................................................................................
CITIBANK P CARD ...........................................................................................
CLAUDE BROWN .............................................................................................
INSURANCE SUPPORT CENTER .......................................................................
03/31/12
04/01/12
03/15/12
05/01/12
04/15/12
12/01/11
04/01/12
05/01/12
06/01/12
04/29/12
05/15/12
06/28/12
03/31/12
04/30/12
04/15/12
05/31/12
05/15/12
12/31/12
04/30/12
05/31/12
06/30/12
05/28/12
06/15/12
12/28/12

INSURANCE .................................................................................................................................
125.00
2,227.48
300.00
2,227.48
300.00
227.88
125.00
125.00
2,227.48
59.95
300.00
561.50
8,806.77
04-03
04-03
04-03
04-03
04-11
04-11
04-17
04-17
04-17
04-19
04-25
04-30
04-30
05-02
05-02
05-02
05-16
05-18
05-18
05-18
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AR
AR

00416167
00416170
00416172
00416175
CATALIST LLC .................................................................................................
00420097
PARKER, KYLE ................................................................................................
00420106
ECVC ..............................................................................................................
00425214
BENTON OFFICE INTERIORS ...........................................................................
00425215
00425216
SILLS,DENNIS ROBERT ...................................................................................
00429882
00432723
ON THE SQUARE .............................................................................................
00435876
DEER PARK ....................................................................................................
RMS0018865
........................................................................................................................
00435964
00435966
00435967
00444925
00449702
CITIBANK P CARD ...........................................................................................
AC-05756
CITIBANK ........................................................................................................
AC-05757
CITIBANK ........................................................................................................
02/29/12
03/07/12
03/15/12
04/22/12
03/28/12
03/08/12
04/04/12
04/05/12
04/09/12
04/19/12
04/16/12
03/31/12
04/01/12
03/31/12
04/07/12
04/15/12
05/03/12
03/29/12
01/04/12
01/04/12
02/29/12
03/07/12
03/15/12
04/21/13
03/28/12
03/08/12
04/04/12
04/05/12
04/09/12
04/18/13
04/16/12
03/31/12
04/30/12
03/31/12
04/07/12
04/15/12
05/03/12
04/28/12
01/06/12
01/06/12

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
55.00
59.95
12.95
4,000.00
7.99
446.08
9.42
278.66
62.79
327.96
200.00
139.87
678.64
55.00
59.95
12.95
119.97
497.55
-24.85
-1.78
420
Fmt 9334
04-11
04-16
04-19
05-16
05-31
05-31
06-06
06-06
06-16
06-20
06-22
06-28
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00421
Sfmt 9334
AR
AP
AP
GL
GL
AP
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AP
AP
AP
AP
AP
AP
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AP
AP
AP
AP
AP
AP
AP
GL
AC-05758
00456812
00457510
FLG0019712
RMS0019714
00460616
00460776
00460783
00460789
00462561
00469937
00473620
00473812
00473812
00474159
00474159
00474159
00475680
00477354
00476553
00476564
00478846
00478851
RMS0020487
CITIBANK ........................................................................................................ 01/04/12

DEER PARK .................................................................................................... 04/30/12
ARAMARK/BARTON COLLEGE .......................................................................... 04/21/12
........................................................................................................................ 05/20/12
........................................................................................................................ 05/01/12
ALLIANCE MICRO ............................................................................................ 05/25/12
CONGRESSIONAL MANAGEMENT FNDTN ......................................................... 05/16/12
HON. G.K. BUTTERFIELD ................................................................................. 05/15/12
BENTON OFFICE INTERIORS ........................................................................... 05/18/12
BENTON OFFICE INTERIORS ........................................................................... 05/31/12
WHITES TIRE & RUBBER CO ......................................................................... 05/04/12
BARRETTS PRINTING HOUSE INC .................................................................. 05/30/12
ALLIANCE MICRO ............................................................................................ 06/12/12
ALLIANCE MICRO ............................................................................................ 06/12/12
CITIBANK P CARD ........................................................................................... 04/29/12
CITIBANK P CARD ........................................................................................... 04/29/12
CITIBANK P CARD ........................................................................................... 04/29/12
HON. G.K. BUTTERFIELD ................................................................................. 06/18/12
DEER PARK .................................................................................................... 05/31/12
ALLIANCE MICRO ............................................................................................ 06/12/12
ALLIANCE MICRO ............................................................................................ 06/12/12
CLAIR,TROY G ................................................................................................ 06/17/12
CLAIR,TROY G ................................................................................................ 06/17/12
........................................................................................................................ 06/01/12
01/06/12
04/30/12
04/21/12
05/31/12
05/31/12
05/25/12
05/16/12
05/15/12
05/18/12
05/31/12
05/04/12
05/30/12
06/12/12
06/12/12
05/28/12
05/28/12
05/28/12
06/18/12
05/31/12
06/12/12
06/12/12
06/17/12
06/17/12
06/30/12

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
AUTO EXPENSES ..........................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
04-30
05-16
05-31
06-30
GL
AP
GL
GL
EQUIPMENT
MNT0018803
00444388
MNT0019653
MNT0020419
........................................................................................................................
FAXPLUS, INC /MARKET DEV ..........................................................................
........................................................................................................................
........................................................................................................................
04/30/12
04/09/12
05/31/12
06/30/12
04/01/12
04/09/12
05/01/12
06/01/12
-142.83
56.99
240.19
-21.15
250.87
96.00
20.00
12.95
98.66
12.29
539.59
28.00
16.00
981.00
190.05
1,194.83
125.00
16.79
67.93
54.00
148.00
31.77
82.36
787.47
11,884.86
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
191.34
150.00
184.34
184.34
710.02
282,906.20
OFFICE TOTALS:
282,906.20
74934

05-10 AP 00440855
PUBLIC PRINTER ............................................................................................
05-10 AP 00440855
PUBLIC PRINTER ............................................................................................
05-10 AP 00440855
PUBLIC PRINTER ............................................................................................
03/20/11
03/30/11
04/04/11
03/20/11
03/30/11
04/04/11

95.50
46.02
260.78
402.30
04-19
05-07

AP 00429896
RESTAURANT ASSOCIATES, LLC .....................................................................
AP 00440265
ALLIANCE MICRO ............................................................................................
10/27/11
12/30/11
10/27/11
12/30/11
FOOD & BEVERAGE .....................................................................................................................

732.16
69.00
801.16
04-09
04-09
04-09
EQUIPMENT
AP 00419248
AP 00419249
AP 00419252
12/27/11
12/28/11
01/24/12
12/27/11
12/28/11
01/24/12

2,138.00
550.00
550.00
ALLIANCE MICRO ............................................................................................

ALLIANCE MICRO ............................................................................................
ALLIANCE MICRO ............................................................................................
421
Fmt 9334
05-18
05-29
05-31
05-31
05-31
06-05
06-06
06-06
06-06
06-08
06-18
06-19
06-20
06-20
06-20
06-20
06-20
06-22
06-26
06-27
06-27
06-28
06-28
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934

05-02 AP 00436150
05-07 AP 00440263
ALLIANCE MICRO ............................................................................................
PO 00000
Frm 00422

06-14 AR AC-05912
HONORABLE G.K. BUTTERFIELD .....................................................................
DESCRIPTION
03/12/12
12/30/11

EQUIPMENT TOTALS:
27,443.00
810.00
31,491.00
32,694.46
OFFICE TOTALS:
32,694.46

-136.35
-136.35
-136.35
OFFICE TOTALS:
-136.35
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
42,529.36
428,886.57
19,119.45
38,478.02
752.40
13,189.95
15,078.18
3,188.21
561,222.14
14,105.56
216,852.72
14,934.41
20,069.60
176.30
6,544.73
8,384.59
1,314.97
282,382.88
OFFICE TOTALS:
561,222.14
282,382.88
11/09/10
03/12/12
12/30/11
11/18/12
2012 HON. KEN CALVERT

Sfmt 9334
04-26
04-30
05-17
05-31
06-22
06-29
06-29

FRANKED MAIL
AP 00433153
GL FLG0018871
........................................................................................................................
AP 00447400
GL FLG0019712
........................................................................................................................
AP 00475713
AP 00479334
GL FLG0020488
........................................................................................................................
74934
03/01/12
04/20/12
04/01/12
05/20/12
05/01/12
05/01/12
06/20/12
03/31/12
04/30/12
04/30/12
05/31/12
05/31/12
05/31/12
06/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
497.94
-63.00
508.01
-59.05
376.41
12,926.55
-81.30
14,105.56
CLIFFORD,NICOLE A ................................................................................................. 04/01/12
CONTRERAS, DEANNA .............................................................................................. 04/01/12
CUEVAS,COURTNEY A .............................................................................................. 04/01/12
EVANS, PATRICIA D. ................................................................................................. 04/01/12
06/30/12
06/30/12
06/30/12
06/30/12
STAFF ASSISTANT ........................................................................................................................

STAFF ASSISTANT ........................................................................................................................
7,250.01
15,249.99
6,500.01
27,249.99
422
Fmt 9334
SERVICE DATES
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00423
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
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
00418552
00418554
00418559
00421482
00421486
00421502
00421503
00421505
00421514
00421519
00421525
00421527
00421535
00421538
00421543
00421601
00421604
00421606
00421610
00421596
00429103
00434449
00440340
00440343
00440345
00440347
00440350
00440353
00440354
00440355
00440356
00447808
00447810
00447811
00447813
00449090
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12

STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
18,000.00
9,999.99
8,750.01
13,749.99
8,750.01
2,083.32
24,999.99
42,102.75
12,999.99
1,916.67
17,250.00
216,852.72
RAMEY, DAVID ................................................................................................

RAMEY, DAVID ................................................................................................
RAMEY, DAVID ................................................................................................
HON. KEN CALVERT ........................................................................................
GONZALEZ,JACQUELINE ..................................................................................
RUDMAN, REBECCA R. ...................................................................................
RUDMAN, REBECCA R. ...................................................................................
RUDMAN, REBECCA R. ...................................................................................
RUDMAN, REBECCA R. ...................................................................................
03/11/12
03/11/12
03/11/12
02/23/12
02/23/12
03/05/12
03/04/12
03/01/12
03/02/12
03/01/12
03/18/12
03/26/12
03/22/12
03/22/12
03/22/12
03/05/12
03/11/12
03/09/12
03/19/12
03/07/12
02/06/12
04/17/12
03/11/12
03/01/12
03/29/12
04/04/12
04/05/12
04/16/12
03/29/12
04/19/12
04/19/12
04/29/12
05/01/12
04/29/12
04/29/12
05/14/12
03/16/12
03/16/12
03/16/12
02/23/12
02/23/12
03/05/12
03/25/12
03/05/12
03/08/12
03/01/12
03/18/12
03/26/12
03/22/12
03/22/12
03/26/12
03/07/12
03/11/12
03/09/12
03/19/12
03/07/12
03/07/12
04/17/12
03/14/12
03/19/12
03/29/12
04/22/12
04/05/12
04/16/12
04/16/12
04/19/12
04/23/12
04/30/12
05/04/12
05/04/12
05/04/12
05/14/12
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
918.69
501.94
310.86
140.00
140.00
343.80
275.26
155.26
317.60
206.80
368.60
343.80
323.80
206.80
155.26
512.96
530.60
40.00
343.80
100.00
189.50
39.60
444.59
634.91
343.80
295.64
100.00
343.80
892.68
206.80
210.61
99.00
297.00
229.32
131.93
19.20
423
Fmt 9334
04-06
04-06
04-06
04-12
04-12
04-12
04-12
04-12
04-12
04-12
04-12
04-12
04-12
04-12
04-12
04-12
04-12
04-12
04-12
04-17
04-19
04-27
05-08
05-08
05-08
05-08
05-08
05-08
05-08
05-08
05-08
05-17
05-17
05-17
05-17
05-18
GAGNON, JASON J. ...................................................................................................

GARDNER, GAIL E. ...................................................................................................
LANSING,JACQUELINE ...............................................................................................
MARKLUND,CHRISTOPHER A ....................................................................................
MCGAVRAN,KATHLEEN M .........................................................................................
MENHART,AMY J .......................................................................................................
MURPHY, JOLYN .......................................................................................................
RAMEY, DAVID .........................................................................................................
RIMKE, SHAWNA L. ...................................................................................................
ROSS, JOHN E. .........................................................................................................
RUDMAN, REBECCA R. .............................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
Jkt 074934
PO 00000
Frm 00424
Sfmt 9334
74934
DESCRIPTION
05/06/12
03/16/12
04/26/12
04/26/12
04/30/12
04/29/12
04/30/12
04/27/12
04/27/12
05/06/12
05/01/12
05/10/12
05/18/12
05/30/12
05/16/12
04/30/12
04/26/12
04/27/12
05/01/12
05/04/12
05/01/12
04/27/12
05/06/12
05/06/12
05/27/12
05/10/12
05/18/12
05/30/12

LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL TOTALS:
117.00
207.00
7.54
55.00
172.54
695.20
144.54
343.80
343.68
784.80
279.70
518.80
206.80
343.80
14,934.41

00416467
00418661
00418661
00418661
00418794
MCI ................................................................................................................
00418799
MCI ................................................................................................................
00418801
00421676
AT&T ..............................................................................................................
00421679
AT&T ..............................................................................................................
00422428
00422428
00422428
00424370
DOS LAGOS OFFICE LLC .................................................................................
00429176
AT&T ..............................................................................................................
00429179
AT&T ..............................................................................................................
00432557
00432557
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
00434458
00435937
00435937
00435937
00438988
MCI COMM SERVICE ......................................................................................
00439401
03/21/12
03/28/12
03/29/12
04/03/12
01/19/12
02/20/12
03/24/12
02/28/12
03/01/12
04/04/12
04/05/12
04/10/12
04/03/12
03/08/12
03/08/12
04/11/12
04/13/12
03/01/12
03/01/12
03/01/12
03/01/12
04/27/12
04/18/12
04/19/12
04/23/12
03/19/12
04/25/12
03/21/12
03/28/12
03/29/12
04/03/12
02/03/12
03/17/12
04/23/12
03/27/12
03/31/12
04/04/12
04/05/12
04/10/12
05/02/12
04/07/12
04/07/12
04/11/12
04/13/12
03/31/12
03/31/12
03/31/12
03/31/12
05/26/12
04/18/12
04/19/12
04/23/12
04/17/12
04/25/12

UTILITIES .....................................................................................................................................
18.96
4.97
38.06
4.83
238.60
39.14
136.05
418.07
290.65
10.21
5.07
8.99
3,462.90
33.55
265.74
4.59
4.83
48.00
134.00
1,231.98
35.62
234.27
22.84
5.13
5.01
33.23
14.38
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
PAYEE
424
Fmt 9334
SERVICE DATES

2012 HON. KEN CALVERTCon.
05-25 AP 00455351
HON. KEN CALVERT ........................................................................................
06-07 AP 00461752
RIMKE, SHAWNA L. .........................................................................................
06-07 AP 00461755
RIMKE, SHAWNA L. .........................................................................................
06-08 AP 00463143
06-08 AP 00463145
06-08 AP 00463148
06-08 AP 00463149
06-08 AP 00463153
06-08 AP 00463154
06-08 AP 00463157
06-08 AP 00463160
06-08 AP 00463163
06-08 AP 00463171
06-12 AP 00464654
04-03
04-06
04-06
04-06
04-09
04-09
04-09
04-12
04-12
04-13
04-13
04-13
04-16
04-19
04-19
04-25
04-25
04-26
04-26
04-26
04-26
04-27
04-30
04-30
04-30
05-04
05-04
VOUCHER NO.
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00425
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
00441794
00441804
00444010
00444594
00444942
00444942
00444942
00444942
00444942
00446883
00449702
00452870
00452870
00455348
00455349
HRS0019571
00456696
00456827
00456827
00456827
00456827
00457573
EMS0019652
EMS0019652
EMS0019652
EMS0019652
00458903
00459980
00461414
00463265
00463265
00463265
00468845
00469178
00472803
00473488
00473488
00473488
00474372
00474374
00476487
00476487
00476487
EMS0020486
EMS0020486
EMS0020486
EMS0020486
AT&T ..............................................................................................................
AT&T ..............................................................................................................
FEDEX ............................................................................................................
CITIBANK P CARD ...........................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
........................................................................................................................
FEDEX ............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
MCI COMM SERVICE ......................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
03/28/12
04/24/12
04/01/12
03/29/12
05/02/12
05/03/12
05/04/12
05/07/12
05/08/12
05/03/12
03/29/12
05/09/12
05/11/12
04/08/12
04/08/12
04/01/12
05/27/12
05/15/12
05/16/12
05/17/12
05/22/12
05/07/12
04/01/12
04/01/12
04/01/12
04/01/12
04/19/12
05/23/12
05/24/12
05/30/12
05/31/12
06/05/12
06/03/12
04/28/12
05/01/12
06/06/12
06/08/12
06/12/12
05/08/12
05/08/12
06/12/12
06/13/12
06/19/12
05/01/12
05/01/12
05/01/12
05/01/12
04/27/12
05/23/12
04/30/12
03/29/12
05/02/12
05/03/12
05/04/12
05/07/12
05/08/12
06/02/12
04/28/12
05/09/12
05/11/12
05/07/12
05/07/12
04/30/12
06/26/12
05/15/12
05/16/12
05/17/12
05/22/12
05/07/12
04/30/12
04/30/12
04/30/12
04/30/12
05/18/12
05/23/12
06/23/12
05/30/12
05/31/12
06/05/12
07/02/12
05/27/12
05/31/12
06/06/12
06/08/12
06/12/12
06/07/12
06/07/12
06/12/12
06/13/12
06/19/12
05/31/12
05/31/12
05/31/12
05/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
419.49
135.92
292.47
19.99
32.45
10.30
4.83
27.57
4.98
3,462.90
492.63
11.75
4.85
67.10
283.13
92.00
234.27
4.60
4.69
5.14
5.64
19.38
48.00
134.00
1,061.63
18.96
37.88
4.60
135.92
14.04
4.85
7.62
3,462.90
422.32
291.36
13.95
5.64
4.85
280.01
32.13
83.22
4.60
18.55
48.00
134.00
1,395.68
19.14
20,069.60
05-04

AP 00438990
04/23/12
04/23/12
106.90
425
Fmt 9334
05-10
05-10
05-15
05-15
05-16
05-16
05-16
05-16
05-16
05-16
05-18
05-21
05-21
05-25
05-25
05-25
05-29
05-29
05-29
05-29
05-29
05-30
05-31
05-31
05-31
05-31
06-01
06-05
06-06
06-08
06-08
06-08
06-16
06-18
06-18
06-19
06-19
06-19
06-20
06-20
06-25
06-25
06-25
06-29
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
06/01/12
06/30/12

69.40
176.30
AP
AP
AP
AP
AP
AP
AP

04/12/12
04/01/12
04/01/12
05/12/12
05/01/12
06/12/12
06/01/12
05/11/12
04/30/12
04/01/12
06/11/12
05/31/12
07/11/12
06/30/12

90.41
2,054.50
110.00
90.41
2,054.50
90.41
2,054.50
6,544.73
04-05
04-09
04-18
04-18
04-18
04-18
04-18
04-18
04-19
04-24
04-27
04-27
04-27
04-30
04-30
04-30
05-10
05-10
05-10
05-10
05-18
05-18
05-22
05-29
05-31
05-31
06-01
06-06
06-06
06-06
06-06
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
AP
AP
AP
AP
AP

00417723
BOISE CASCADE .............................................................................................
00418803
00418971
BOISE CASCADE .............................................................................................
00425372
ALLIANCE MICRO ............................................................................................
00428265
CITIBANK P CARD ...........................................................................................
00428443
MURPHY, JOLYN .............................................................................................
00428446
MURPHY, JOLYN .............................................................................................
00428451
THE GREATER CORONA VALLEY .....................................................................
00429183
00431620
HON. KEN CALVERT ........................................................................................
00432571
ALLIANCE MICRO ............................................................................................
00434452
00434459
00435876
DEER PARK ....................................................................................................
FLG0018871
........................................................................................................................
RMS0018865
........................................................................................................................
00437599
BOISE CASCADE .............................................................................................
00441796
00441799
00441802
00449087
00449702
CITIBANK P CARD ...........................................................................................
00453401
CORONA CHAMBER OF COMMERCE ...............................................................
00456812
DEER PARK ....................................................................................................
........................................................................................................................
FLG0019712
RMS0019714
........................................................................................................................
00458902
00461413
FINANCIAL TIMES ...........................................................................................
00461415
STAPLES INC ..................................................................................................
00461416
STAPLES INC ..................................................................................................
00461417
STAPLES INC ..................................................................................................
03/14/12
03/22/12
03/31/12
04/12/12
02/29/12
04/03/12
03/29/12
04/07/12
04/10/12
04/12/12
04/23/12
04/16/12
04/12/12
03/31/12
04/20/12
04/01/12
04/14/12
04/18/12
04/18/12
04/24/12
06/01/12
03/29/12
05/16/12
04/30/12
05/20/12
05/01/12
05/17/12
09/20/12
05/08/12
05/08/12
04/18/12
03/14/12
03/22/12
03/31/12
04/12/12
03/28/12
04/03/12
03/29/12
04/07/12
04/10/12
04/12/12
04/23/12
04/17/12
04/12/12
03/31/12
04/30/12
04/30/12
04/14/12
04/18/12
04/18/12
04/24/12
08/31/12
04/28/12
05/16/12
04/30/12
05/31/12
05/31/12
05/17/12
09/19/13
05/08/12
05/08/12
04/18/12

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
10.82
132.87
44.52
135.00
1,560.20
172.29
118.57
50.00
103.93
441.71
687.00
31.20
32.95
78.43
-244.80
562.69
528.68
37.98
27.72
129.22
90.00
169.93
20.00
99.91
-217.70
462.27
60.85
348.00
49.44
8.08
53.25
Fmt 9334
Sfmt 9334
426
04-09
04-16
04-18
05-01
05-16
06-01
06-16
OTHER SERVICES
00418796
00424364
00428681
00436661
00446877
00458905
00468840
Frm 00426
PO 00000
DESCRIPTION
Jkt 074934
SERVICE DATES

2012 HON. KEN CALVERTCon.
06-29 GL PIX0020428
........................................................................................................................
74934
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00427
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
00458661
00469174
00474159
00474159
00474159
00474377
00475728
00477354
FLG0020488
RMS0020487
BOISE CASCADE .............................................................................................

CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
EAGLE GLEN GOLF CLUB ................................................................................
BOISE CASCADE .............................................................................................
DEER PARK ....................................................................................................
........................................................................................................................
........................................................................................................................
05/14/12
05/31/12
04/29/12
04/29/12
04/29/12
06/02/12
05/31/12
05/31/12
06/20/12
06/01/12
05/14/12
05/31/12
05/28/12
05/28/12
05/28/12
06/02/12
05/31/12
05/31/12
06/30/12
06/30/12

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
52.63
115.59
104.46
94.37
83.74
820.80
81.41
162.68
-309.80
1,393.70
8,384.59
04-18
04-30
05-23
05-31
06-30
AP
GL
AP
GL
GL
EQUIPMENT
00429269
MNT0018803
00454041
MNT0019653
MNT0020419
HON. KEN CALVERT ........................................................................................

........................................................................................................................
........................................................................................................................
........................................................................................................................
01/27/12
04/01/12
03/07/12
05/01/12
06/01/12
01/27/12
04/30/12
03/07/12
05/31/12
06/30/12

EQUIPMENT TOTALS:
-949.99
307.75
1,341.71
307.75
307.75
1,314.97
282,382.88
OFFICE TOTALS:
282,382.88
Sfmt 9334
74934
2011 HON. KEN CALVERT

FRANKED MAIL
06-08 AP 00463238
12/01/11
12/31/11
FRANKED MAIL ............................................................................................................................

-807.90
-807.90
05-08
05-08

AP 00439951
B & H PHOTO .................................................................................................
AP 00439951
B & H PHOTO .................................................................................................
03/26/12
03/26/12
04/18/12
04/18/12

64.95
78.00
142.95
04-18
04-18
04-25
04-25
05-08
AP
AP
AP
AP
AP
04/03/12
01/27/12
12/30/11
12/30/11
03/26/12
04/03/12
01/27/12
12/30/11
12/30/11
04/18/12

WARRANTIES ...............................................................................................................................
EQUIPMENT TOTALS:
3,124.24
949.99
2,008.25
349.00
3,316.00
9,747.48
9,082.53
OFFICE TOTALS:
9,082.53
7,804.33
499,524.26
18,830.07
42,129.39
2,710.60
11,367.31
5,255.77
4,452.85
248,929.23
10,456.83
24,470.20
1,966.23
6,967.93
2,347.88
EQUIPMENT
00425188
00429269
00432062
00432062
00439951

HON. KEN CALVERT ........................................................................................
B & H PHOTO .................................................................................................
2012 HON. DAVE CAMP

FRANKED MAIL ...............................................................................................................
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
427
Fmt 9334
06-07
06-18
06-20
06-20
06-20
06-20
06-22
06-26
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 074934

2012 HON. DAVE CAMPCon.
PO 00000
Frm 00428
04-26
04-30
05-17
05-31
06-22
06-29

FRANKED MAIL
AP 00433153
GL FLG0018871
........................................................................................................................ 04/20/12
AP 00447400
GL FLG0019712
........................................................................................................................ 05/20/12
AP 00475713
GL FLG0020488
........................................................................................................................ 06/20/12
Sfmt 9334
74934
AP
AP
AP
AP
2,808.97
590,430.70
2,318.41
301,909.56
OFFICE TOTALS:
590,430.70
301,909.56
03/31/12
04/30/12
04/30/12
05/31/12
05/31/12
06/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
2,386.33
-402.90
2,086.21
-600.55
1,390.61
-406.85
4,452.85
BRANDELL, JAMES F. ...............................................................................................
BRUNINK, TARIN M. .................................................................................................
CHOE,YONG S ..........................................................................................................
DARIN,BRANDON M ..................................................................................................
DORRIEN, ERIC A. ....................................................................................................
GILLEN,HARRISON H ................................................................................................
GUIDO, ROBERT .......................................................................................................
PIWOWAR,MEGAN J ..................................................................................................
PIWOWAR,MEGAN J ..................................................................................................
PRADKO,ADAM H ......................................................................................................
RUTH,KAREN M ........................................................................................................
SCHACHTNER,LINDSAY C .........................................................................................
SMITH, THOMAS C. ...................................................................................................
STROHKIRCH,ASHTON M ..........................................................................................
TARRANT, RYAN J. ....................................................................................................
VALENT,JOSEPH M ....................................................................................................
WALKER ,ALEXANDRIA L ...........................................................................................
WILCOX,KATELYN S ..................................................................................................
WISE, SHARON A. .....................................................................................................
WURTZEL,SARAH N ..................................................................................................
04/01/12
04/01/12
04/01/12
05/01/12
04/01/12
04/01/12
05/12/12
04/01/12
04/01/12
05/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
03/01/12
04/01/12
06/15/12
04/01/12
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
05/18/12
05/18/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
03/31/12
04/30/12
06/30/12
04/30/12
06/30/12
06/30/12
06/30/12
SHARED EMPLOYEE .....................................................................................................................

STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PRESS SECRETARY ......................................................................................................................
STAFF ASSISTANT ........................................................................................................................
3,798.67
41,852.76
18,500.01
5,000.00
13,749.99
10,500.00
4,763.89
20,000.01
8,666.67
2,166.67
13,749.99
13,749.99
10,500.00
13,749.99
13,250.01
18,750.00
1,166.67
4,166.67
1,750.00
2,500.00
10,500.01
12,500.01
3,597.22
248,929.23
TRAVEL
00416885
00416890
00422963
00422965
02/21/12
01/18/12
03/12/12
03/12/12
02/21/12
03/28/12
03/14/12
03/14/12

LODGING ......................................................................................................................................
125.50
210.00
699.20
415.38
WISE, SHARON A. ...........................................................................................

RUTH,KAREN M ..............................................................................................
428
Fmt 9334
04-04
04-04
04-17
04-17
EQUIPMENT ....................................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00429
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00422968
00425157
00430263
00434270
00434273
00437705
00440793
00443296
00447384
00448012
00454092
00461924
00461926
00462926
00465306
00474119
00478422
00478484
00478816

SMITH, THOMAS C. ......................................................................................... 04/12/12
SMITH, THOMAS C. ......................................................................................... 04/12/12
DARIN,BRANDON M ........................................................................................ 04/23/12
WISE, SHARON A. ........................................................................................... 04/27/12
BRUNINK, TARIN M. ........................................................................................ 02/14/12
DARIN,BRANDON M ........................................................................................ 05/21/12
WISE, SHARON A. ........................................................................................... 05/31/12
DARIN,BRANDON M ........................................................................................ 06/04/12
TARRANT, RYAN J. .......................................................................................... 06/04/12
SMITH, THOMAS C. ......................................................................................... 05/10/12
SMITH, THOMAS C. ......................................................................................... 05/10/12
04-03
04-03
04-03
04-03
04-04
04-04
04-05
04-05
04-05
04-05
04-05
04-12
04-16
04-16
04-16
04-16
04-16
04-16
04-16
04-17
04-17
04-17
04-19
04-19
04-19
04-19
04-25
04-25
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00416113
00416113
00416113
00416113
00416881
00416883
00417734
00417734
00417734
00417734
00417734
00421848
00422890
CASAIR INC ....................................................................................................
00422951
CONSUMERS ENERGY ....................................................................................
00422952
00422953
AIRESPRING ...................................................................................................
00423198
L&M LEASING .................................................................................................
00423199
FRONT ROW CENTRE, LLC ..............................................................................
00423200
STAMAS PROPERTIES, LLC .............................................................................
00422957
00422958
00425156
FRONTIER .......................................................................................................
00429195
00429195
00429195
00429195
00432570
00432570
03/15/12
03/16/12
03/21/12
03/22/12
04/01/12
04/01/12
03/23/12
03/26/12
03/27/12
03/28/12
03/29/12
03/30/12
04/01/12
03/01/12
03/01/12
03/01/12
04/03/12
04/03/12
04/03/12
04/08/12
03/24/12
04/04/12
03/17/12
04/06/12
04/11/12
04/12/12
04/13/12
04/16/12
03/26/12
03/06/12
03/22/12
04/20/12
04/12/12
04/28/12
04/26/12
04/30/12
04/30/12
03/28/12
04/19/12
05/28/12
05/31/12
05/30/12
04/30/12
06/11/12
06/07/12
06/21/12
06/21/12

MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
699.20
518.77
230.80
106.50
6.03
248.74
930.00
262.00
1,056.20
1,285.77
326.00
217.57
144.10
1,323.60
475.38
255.66
713.73
191.40
15.30
10,456.83
03/15/12
03/16/12
03/21/12
03/22/12
04/30/12
04/30/12
03/23/12
03/26/12
03/27/12
03/28/12
03/29/12
03/30/12
04/30/12
03/29/12
03/29/12
03/31/12
05/02/12
05/02/12
05/02/12
05/07/12
04/23/12
05/03/12
03/17/12
04/06/12
04/11/12
04/12/12
04/13/12
04/16/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
3.00
5.30
30.58
115.86
71.69
72.95
35.70
5.87
15.18
5.43
44.07
8.43
39.95
189.53
145.98
529.65
3,744.00
952.92
150.00
106.30
135.80
115.52
0.55
8.43
11.30
16.45
9.08
27.37
429
Fmt 9334
04-17
04-17
04-23
04-30
04-30
05-04
05-08
05-13
05-18
05-18
05-24
06-08
06-08
06-11
06-14
06-20
06-27
06-28
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00430
Sfmt 9334
74934
SERVICE DATES
DESCRIPTION
04/17/12
04/19/12
04/09/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/16/12
04/20/12
04/26/12
03/19/12
05/01/12
05/01/12
05/01/12
04/24/12
05/08/12
04/27/12
04/30/12
05/01/12
05/03/12
03/30/12
03/30/12
05/03/12
05/04/12
05/08/12
05/03/12
05/03/12
05/03/12
05/04/12
04/01/12
05/03/12
05/11/12
05/15/12
05/16/12
05/09/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/19/12
04/16/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
04/17/12
04/19/12
05/08/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
04/15/12
04/20/12
04/26/12
04/18/12
05/31/12
05/31/12
05/31/12
05/23/12
06/07/12
04/27/12
04/30/12
05/01/12
05/03/12
04/30/12
04/30/12
05/03/12
05/04/12
05/08/12
06/02/12
06/02/12
06/02/12
06/03/12
04/30/12
05/03/12
05/11/12
05/15/12
05/16/12
06/08/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
05/18/12
05/15/12
5.87
11.72
88.09
40.00
136.75
400.09
126.31
486.95
183.96
16.46
20.71
93.56
71.69
72.95
39.95
123.23
106.30
8.43
5.38
5.87
6.47
157.39
153.35
0.44
8.43
47.78
3,744.00
952.92
150.00
114.58
540.61
85.19
8.43
28.48
22.72
28.02
40.00
136.75
509.21
126.31
486.49
93.53
183.88
430
Fmt 9334

04-25 AP 00432570
04-25 AP 00432570
04-26 AP 00433638
AT&T LONG DISTANCE ....................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-30 AP 00434267
AT&T ..............................................................................................................
05-03 AP 00437589
05-03 AP 00437589
05-04 AP 00437710
AT&T ..............................................................................................................
05-04 AP 00437712
05-04 AP 00437714
05-04 AP 00439514
CASAIR INC ....................................................................................................
05-07 AP 00440055
05-08 AP 00440784
05-08 AP 00440857
05-08 AP 00440857
05-08 AP 00440857
05-08 AP 00440857
05-14 AP 00443136
05-14 AP 00443146
05-16 AP 00445226
05-16 AP 00445226
05-16 AP 00445226
05-16 AP 00445713
L&M LEASING .................................................................................................
05-16 AP 00445714
05-16 AP 00445715
05-17 AP 00447394
FRONTIER .......................................................................................................
05-18 AP 00447998
AIRESPRING ...................................................................................................
05-18 AP 00448003
05-23 AP 00454528
05-23 AP 00454528
05-23 AP 00454528
05-29 AP 00456075
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
06-01 AP 00458378
AT&T ..............................................................................................................
06-01 AP 00458381
AT&T ..............................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00431
Sfmt 9334
74934
AP
AP
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AP
AP
AP
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AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
00458530
00458530
00458530
00458530
00460827
00460831
00462057
00462057
00462057
00462057
00461919
00461921
00461931
00467685
00467686
00467687
00467231
00467234
00467242
00469292
00476475
00476475
00476475
00476482
00476482
00476482
00476482
00477366
00477366
00477366
00477366
00477366
00478479
00478486
EMS0020486
EMS0020486
EMS0020486
EMS0020486
EMS0020486

CASAIR INC ....................................................................................................
L&M LEASING .................................................................................................
AIRESPRING ...................................................................................................
FRONTIER .......................................................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
05/18/12
05/22/12
05/23/12
05/24/12
06/01/12
06/01/12
05/23/12
05/24/12
05/25/12
05/31/12
06/08/12
05/24/12
06/01/12
06/03/12
06/03/12
06/03/12
05/01/12
05/01/12
05/01/12
06/04/12
06/01/12
06/04/12
06/05/12
06/07/12
06/08/12
06/12/12
06/14/12
06/14/12
06/15/12
06/19/12
06/20/12
06/21/12
05/16/12
05/09/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/18/12
05/22/12
05/23/12
05/24/12
06/30/12
06/30/12
05/23/12
05/24/12
05/25/12
05/31/12
07/07/12
06/23/12
06/30/12
07/02/12
07/02/12
07/02/12
05/30/12
05/31/12
05/31/12
07/03/12
06/01/12
06/04/12
06/05/12
06/07/12
06/08/12
06/12/12
06/14/12
06/14/12
06/15/12
06/19/12
06/20/12
06/21/12
06/15/12
06/08/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
04-20
04-26
05-14
05-17
05-18
05-18
05-25
06-01
AP
GL
AP
AP
AP
AP
GL
AP

00429448
PIX0018701
........................................................................................................................
00443125
00447387
00448006
00448009
PIX0019569
........................................................................................................................
00458440
04/09/12
04/01/12
12/30/11
12/30/11
05/04/12
05/03/12
05/01/12
05/18/12
04/09/12
04/30/12
03/22/12
03/20/12
05/04/12
05/03/12
05/31/12
05/18/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
68.47
5.43
10.81
17.95
72.95
71.69
5.30
4.45
8.43
11.43
106.30
124.03
39.95
3,744.00
952.92
150.00
270.70
149.90
523.47
114.72
13.86
0.08
62.22
5.30
22.29
11.02
50.78
10.45
8.43
8.43
5.30
11.02
183.88
88.66
40.00
136.75
483.48
126.31
482.90
24,470.20
39.90
301.80
160.25
873.00
68.95
68.95
218.22
106.90
431
Fmt 9334
06-01
06-01
06-01
06-01
06-06
06-06
06-07
06-07
06-07
06-07
06-08
06-08
06-08
06-16
06-16
06-16
06-18
06-18
06-18
06-18
06-25
06-25
06-25
06-25
06-25
06-25
06-25
06-26
06-26
06-26
06-26
06-26
06-28
06-28
06-29
06-29
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
06/01/12
06/30/12

128.26
1,966.23
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CINTAS CORPORATION #013 ..........................................................................

ANSWER HEATING & COOLING INC .................................................................
03/06/12
03/13/12
03/27/12
03/20/12
04/01/12
04/10/12
04/03/12
01/01/12
04/17/12
04/24/12
05/01/12
05/01/12
05/08/12
05/15/12
05/22/12
05/29/12
05/29/12
06/01/12
06/12/12
06/05/12
03/06/12
03/13/12
03/27/12
03/20/12
04/30/12
04/10/12
04/03/12
03/31/12
04/17/12
04/24/12
05/31/12
05/01/12
05/08/12
05/15/12
05/22/12
05/29/12
05/29/12
06/30/12
06/12/12
06/05/12

28.89
28.89
28.89
28.89
2,054.50
32.16
28.89
212.13
32.16
32.16
2,054.50
32.16
32.16
32.16
32.16
32.16
126.25
2,054.50
32.16
32.16
6,967.93
04-16
04-16
04-26
04-30
04-30
04-30
04-30
05-13
05-14
05-15
05-29
05-31
05-31
06-14
06-14
06-18
06-18
06-26
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP

00422949
SHAY WATER COMPANY INC ...........................................................................
00422950
00432819
GONGWER NEWS SERVICE INC .......................................................................
00434265
00435876
DEER PARK ....................................................................................................
FLG0018871
........................................................................................................................
RMS0018865
........................................................................................................................
00443299
ONE SOURCE ..................................................................................................
00443130
ONE SOURCE ..................................................................................................
00443133
00456812
DEER PARK ....................................................................................................
........................................................................................................................
FLG0019712
RMS0019714
........................................................................................................................
00465308
ONE SOURCE ..................................................................................................
00465309
ONE SOURCE ..................................................................................................
00467235
00467238
00477354
DEER PARK ....................................................................................................
03/06/12
03/06/12
04/01/12
04/23/12
03/31/12
04/20/12
04/01/12
04/26/12
04/24/12
04/18/12
04/30/12
05/20/12
05/01/12
05/03/12
05/09/12
05/16/12
05/02/12
05/31/12
03/06/12
03/06/12
03/31/13
04/23/12
03/31/12
04/30/12
04/30/12
04/26/12
04/24/12
04/18/12
04/30/12
05/31/12
05/31/12
05/03/12
05/09/12
05/16/12
05/02/12
05/31/12
FOOD & BEVERAGE .....................................................................................................................

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
54.00
12.00
250.00
66.09
181.94
-1,197.40
1,512.63
461.46
194.99
24.00
142.96
-1,786.50
1,422.22
103.92
44.95
12.00
40.50
274.87
Fmt 9334
Sfmt 9334
432
04-16
04-16
04-16
04-16
04-16
04-26
04-26
05-03
05-07
05-07
05-16
05-21
05-24
06-08
06-08
06-08
06-14
06-16
06-19
06-19
OTHER SERVICES
00422891
00422894
00422896
00422897
00424063
00433614
00433634
00437286
00440059
00440062
00446577
00448531
00454099
00461913
00461916
00461918
00465307
00468541
00472942
00473143
Frm 00432
PO 00000
DESCRIPTION
Jkt 074934
SERVICE DATES

06-29 GL PIX0020428
........................................................................................................................
74934
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
06-28
06-29
06-29
AP 00478483
GL FLG0020488
GL RMS0020487

........................................................................................................................
........................................................................................................................
06/22/12
06/20/12
06/01/12
06/22/12
06/30/12
06/30/12

44.06
-1,237.95
1,727.14
2,347.88
04-30
04-30
05-31
06-19
06-30
GL
GL
GL
AP
GL
EQUIPMENT
MNT0018803
MNT0018803
MNT0019653
00473154
MNT0020419
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
04/01/12
04/23/12
05/01/12
05/03/12
06/01/12
04/30/12
04/30/12
05/31/12
05/03/12
06/30/12

EQUIPMENT TOTALS:
163.52
28.22
269.36
1,587.95
269.36
2,318.41
301,909.56
OFFICE TOTALS:
301,909.56
Fmt 9334
05-09
05-16
EQUIPMENT
AP 00441210
AP 00443647
PITNEY BOWES ...............................................................................................

DAMILIC CORPORATION ..................................................................................
Sfmt 9334
74934
05/02/12
05/02/12
05/02/12
05/02/12

15.00
612.00
627.00
01/23/12
03/27/12
01/23/12
03/27/12

EQUIPMENT TOTALS:
8,930.00
3,356.84
12,286.84
12,913.84
OFFICE TOTALS:
12,913.84
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
12,422.16
431,922.97
32,632.74
64,434.53
18,976.15
15,316.25
3,816.14
1,921.98
581,442.92
204.35
221,426.17
21,717.08
41,060.00
18,909.15
8,813.50
2,690.01
960.99
315,781.25
OFFICE TOTALS:
581,442.92
315,781.25
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
106.77
-58.05
123.03
-80.87
142.34
-28.87
204.35
2012 HON. JOHN CAMPBELL

04-26
04-30
05-17
05-31
06-22
06-29

FRANKED MAIL
AP 00433153
GL FLG0018871
........................................................................................................................
AP 00447400
GL FLG0019712
........................................................................................................................
AP 00475713
GL FLG0020488
........................................................................................................................
03/01/12
04/20/12
04/01/12
05/20/12
05/01/12
06/20/12
03/31/12
04/30/12
04/30/12
05/31/12
05/31/12
06/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
433
Frm 00433
2011 HON. DAVE CAMP

05-07 AP 00439593
05-07 AP 00439593
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00434
Sfmt 9334
74934
04-09
04-09
04-09
04-09
04-09
04-09
04-09
04-09
04-09
04-09
04-10
04-23
04-23
04-23
04-23
04-23
04-23
04-23
05-02
05-02
05-02
05-15
05-15
05-15
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00419190
00419194
00419196
00419199
00419200
00419203
00419339
00419349
00419353
00419355
00419205
00431282
00431284
00431368
00431371
00431375
00431379
00431401
00437023
00437026
00437041
00444080
00444087
00444089

LEWIS,LUCILLE MIRAIM ..................................................................................
HON. JOHN CAMPBELL ...................................................................................
ROSSETTI JR, LUIGI ........................................................................................
PALMER, CHRISTOPHER R. .............................................................................
GENTRY, TYLER E. ..........................................................................................
SERVICE DATES
DESCRIPTION
04/06/12
04/06/12
04/01/12
04/01/12
04/01/12
04/01/12
04/16/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/30/12
06/20/12
06/10/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
SHARED EMPLOYEE .....................................................................................................................

SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
COMMUNICATIONS DIR/LEG ASST ................................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
SCHEDULER/DPTY PRESS SECTY .................................................................................................
300.00
300.00
450.00
17,749.99
14,000.00
16,000.00
3,626.12
8,000.00
7,750.00
37,500.01
27,750.01
12,750.01
15,250.00
20,250.01
12,000.01
27,750.01
221,426.17
03/09/12
03/09/12
03/09/12
03/17/12
03/17/12
03/11/12
03/11/12
03/11/12
03/19/12
02/13/12
03/29/12
02/02/12
02/15/12
03/24/12
03/07/12
02/03/12
03/14/12
03/26/12
04/16/12
04/16/12
03/11/12
04/18/12
04/24/12
04/27/12
03/18/12
03/09/12
03/17/12
03/17/12
03/17/12
03/17/12
03/11/12
03/17/12
03/19/12
02/13/12
03/29/12
02/29/12
02/15/12
03/24/12
03/24/12
03/07/12
03/14/12
03/26/12
04/16/12
04/16/12
03/13/12
04/18/12
04/24/12
04/27/12
CAR RENTAL ................................................................................................................................

GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
717.69
687.58
139.00
484.80
22.71
1,855.61
584.80
130.23
40.00
25.00
343.80
165.50
6.50
15.00
144.60
36.75
25.00
875.80
20.00
609.70
80.00
2.85
609.70
830.00
434
Fmt 9334

2012 HON. JOHN CAMPBELLCon.
ANFINSON, SUSAN ....................................................................................................
ANFINSON, T E. ........................................................................................................
BOGNANNO, CHRISTOPHER J. ..................................................................................
DAWSON,DANICA ......................................................................................................
DUVALL, LESLIE .......................................................................................................
FRATTER, BONNIE B. ................................................................................................
GENTRY,TYLER E ......................................................................................................
JOHN,ALU N ..............................................................................................................
LEWIS,LUCILLE MIRAIM ............................................................................................
MALECH,DAVID H .....................................................................................................
NOBLE,CAROLYN ......................................................................................................
OKAMOTO,GEOFFREY W ............................................................................................
PALMER, CHRISTOPHER R. ......................................................................................
RILEY,JEREMY D ......................................................................................................
ROSSETTI JR, LUIGI ..................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00435
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00449156
00449160
00449162
00448965
00455172
00455176
00455188
00455193
00455198
00455203
00455212
00459490
00465665
00465675
00465677
00465687
00465689
00465690
00465770
00465773
00465779
00466076
00466079
00466087
00466090
00466092
00466095
00466099
00466100
00466567
00466571
00466573
00466578
00466580
00472984
00472991
00476485
00476488
00476490
00479199
00479203
00479204
00479210

DAWSON,DANICA ............................................................................................
GENTRY, TYLER E. ..........................................................................................
GENTRY, TYLER E. ..........................................................................................
GENTRY, TYLER E. ..........................................................................................
RILEY,JEREMY D .............................................................................................
RILEY,JEREMY D .............................................................................................
BOGNANNO, CHRISTOPHER J. .........................................................................
NOBLE,CAROLYN ............................................................................................
NOBLE,CAROLYN ............................................................................................
OKAMOTO, GEOFFREY W. ................................................................................
04/30/12
04/27/12
05/06/12
05/20/12
05/10/12
05/15/12
04/10/12
04/26/12
04/26/12
04/26/12
05/09/12
05/06/12
05/15/12
04/20/12
03/22/12
05/04/12
04/19/12
05/20/12
05/19/12
05/19/12
05/20/12
05/18/12
05/30/12
05/24/12
04/10/12
04/16/12
04/29/12
04/29/12
05/21/12
05/24/12
05/20/12
03/02/12
03/14/12
05/24/12
06/02/12
06/05/12
05/23/12
05/03/12
05/07/12
06/25/12
06/25/12
06/21/12
06/21/12
04/30/12
04/27/12
05/06/12
05/20/12
05/10/12
05/15/12
04/30/12
05/09/12
04/26/12
04/26/12
05/09/12
05/10/12
05/18/12
04/20/12
03/22/12
05/04/12
04/19/12
05/25/12
05/27/12
05/19/12
05/25/12
05/18/12
05/30/12
05/29/12
04/28/12
04/28/12
04/29/12
04/30/12
05/23/12
05/28/12
05/28/12
03/15/12
03/14/12
05/28/12
06/02/12
06/05/12
05/28/12
05/31/12
05/31/12
06/25/12
06/25/12
06/21/12
06/21/12
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
TRAVEL TOTALS:
30.00
15.55
609.70
477.60
684.80
684.80
143.40
13.45
10.00
5.40
9.00
92.00
76.00
609.10
343.80
11.70
34.00
254.38
532.41
638.60
2,049.64
684.80
684.80
50.00
357.00
34.50
34.78
104.70
176.89
399.80
142.46
123.50
6.00
507.60
65.00
684.80
543.60
161.20
10.50
316.80
316.80
266.80
266.80
21,717.08
04-02
04-02
04-02
04-16
AP
AP
AP
AP

00415019
00415311
00415313
AT&T ..............................................................................................................
00423661
THE IRVINE COMPANY LLC .............................................................................
03/13/12
03/03/12
02/14/12
04/03/12
04/12/12
03/03/12
03/13/12
05/02/12

86.08
4.02
53.38
8,128.00
435
Fmt 9334
05-18
05-18
05-18
05-21
05-24
05-24
05-24
05-24
05-24
05-24
05-24
06-04
06-13
06-13
06-13
06-13
06-13
06-13
06-14
06-14
06-14
06-14
06-14
06-14
06-14
06-14
06-14
06-14
06-14
06-15
06-15
06-15
06-15
06-15
06-19
06-19
06-25
06-25
06-25
06-29
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00436
Sfmt 9334
74934
SERVICE DATES
DESCRIPTION
04/03/12
03/28/12
02/28/12
02/23/12
03/23/12
03/19/12
03/07/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
04/01/12
03/01/12
04/11/12
03/14/12
04/18/12
04/13/12
04/04/12
04/17/12
04/18/12
03/28/12
03/23/12
04/11/12
05/03/12
05/03/12
04/27/12
04/07/12
05/02/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/09/12
05/11/12
04/14/12
05/18/12
05/13/12
05/15/12
05/26/12
05/17/12
06/03/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
05/02/12
03/28/12
03/27/12
03/22/12
03/23/12
03/19/12
04/06/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
04/30/12
03/31/12
04/16/12
04/13/12
05/17/12
05/12/12
04/04/12
04/17/12
04/24/12
04/27/12
04/22/12
04/16/12
06/02/12
06/02/12
04/27/12
05/06/12
05/02/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
05/16/12
05/11/12
05/13/12
06/17/12
06/12/12
05/17/12
05/26/12
05/17/12
07/02/12
625.00
6.13
414.31
191.12
6.13
3.45
75.80
44.00
116.25
1,251.89
107.25
10.51
10.00
35.00
27.00
49.21
118.52
85.98
4.51
3.45
15.82
414.13
201.99
32.87
8,128.00
625.00
3.45
75.80
4.51
44.00
116.25
1,246.98
107.25
14.01
24.95
14.35
91.39
117.76
85.98
8.99
21.99
44.29
8,128.00
436
Fmt 9334

04-16 AP 00424531
ACE PARKING MANAGEMENT, INC. .................................................................
04-23 AP 00431279
UPS ................................................................................................................
04-23 AP 00431381
AT&T ..............................................................................................................
04-23 AP 00431389
AT&T ..............................................................................................................
04-23 AP 00431393
UPS ................................................................................................................
04-23 AP 00431402
UPS ................................................................................................................
04-26 AP 00432800
AT&T MOBILITY ..............................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-30 GL GRP0018858
........................................................................................................................
04-30 GL HRS0018860
........................................................................................................................
05-02 AP 00437028
05-02 AP 00437033
AT&T ..............................................................................................................
05-02 AP 00437035
05-02 AP 00437038
05-02 AP 00437108
05-15 AP 00444093
UPS ................................................................................................................
05-15 AP 00444094
UPS ................................................................................................................
05-15 AP 00444096
AT&T ..............................................................................................................
05-15 AP 00444098
AT&T ..............................................................................................................
05-15 AP 00444101
UPS ................................................................................................................
05-16 AP 00446174
05-16 AP 00447043
05-18 AP 00448871
UPS ................................................................................................................
05-22 AP 00453386
AT&T MOBILITY ..............................................................................................
05-24 AP 00455215
UPS ................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
06-04 AP 00459494
UPS ................................................................................................................
06-04 AP 00459498
UPS ................................................................................................................
06-04 AP 00459503
AT&T ..............................................................................................................
06-05 AP 00460233
06-06 AP 00460851
06-13 AP 00465678
UPS ................................................................................................................
06-13 AP 00465680
UPS ................................................................................................................
06-13 AP 00465684
GENTRY, TYLER E. ..........................................................................................
06-16 AP 00468143
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00437
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
00469002
00466460
00469812
00476469
00476477
00476496
00476512
00476499
00477484
00477888
00477893
EMS0020486
EMS0020486
EMS0020486
EMS0020486
EMS0020486

AT&T ..............................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
MCI COMM SERVICE ......................................................................................
AT&T MOBILITY ..............................................................................................
UPS ................................................................................................................
UPS ................................................................................................................
UPS ................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
06/03/12
04/23/12
04/28/12
05/08/12
06/11/12
05/07/12
05/31/12
06/01/12
06/15/12
06/16/12
06/13/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
07/02/12
05/22/12
05/27/12
05/23/12
06/11/12
06/06/12
05/31/12
06/09/12
06/15/12
06/16/12
07/12/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12

625.00
184.45
438.05
23.71
4.23
75.80
4.51
11.30
6,999.00
8.87
85.98
44.00
116.25
1,293.15
107.25
13.70
41,060.00
05-02
05-15
06-14
06-25
06-25
AP
AP
AP
AP
AP

00437021
DMI ................................................................................................................
00444102
00466081
00476481
00476502
03/07/12
04/20/12
05/31/12
06/13/12
05/22/12
03/07/12
04/20/12
05/31/12
06/13/12
05/22/12

18,716.10
67.00
49.00
62.50
14.55
18,909.15
04-16
05-16
05-22
05-22
06-16
06-18
06-28
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00423392
00445906
00453024
00453026
00467878
00466456
00478384

ROMULO J DE VERA .......................................................................................
ROMULO J DE VERA .......................................................................................
A-FRAME CONTRACTING .................................................................................
HORIZON COMMUNICATIONS TECHNOLGIES, INC. ..........................................
04/01/12
05/01/12
04/01/12
05/01/12
06/01/12
05/31/12
06/12/12
04/30/12
05/31/12
04/30/12
05/31/12
06/30/12
05/31/12
06/12/12

............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
2,054.50
2,054.50
1,000.00
1,000.00
2,054.50
500.00
150.00
8,813.50
04-23
04-23
04-23
04-23
04-23
04-23
04-23
04-30
04-30
05-01
05-01
05-01
05-01
05-01
05-02
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP

00431288
00431290
00431362
00431365
00431377
00431383
00431386
DEER PARK ....................................................................................................
FLG0018871
........................................................................................................................
RMS0018865
........................................................................................................................
00421444
ALLIANCE MICRO ............................................................................................
00421444
ALLIANCE MICRO ............................................................................................
00421444
ALLIANCE MICRO ............................................................................................
00435831
ALLIANCE MICRO ............................................................................................
00435831
ALLIANCE MICRO ............................................................................................
00437044
02/15/12
02/28/12
04/03/12
03/14/12
03/15/12
02/15/12
03/01/12
04/20/12
04/01/12
03/21/12
03/21/12
03/21/12
04/26/12
04/26/12
04/15/12
02/15/12
03/04/12
04/03/12
03/20/12
04/03/12
03/06/12
03/31/12
04/30/12
04/30/12
03/21/12
03/21/12
03/21/12
04/26/12
04/26/12
04/15/12
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
20.00
35.47
9.29
45.00
183.01
23.35
54.78
-427.75
805.30
22.98
31.92
97.63
15.00
44.50
8.69
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
437
Fmt 9334
06-16
06-18
06-18
06-25
06-25
06-25
06-25
06-26
06-27
06-27
06-27
06-29
06-29
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00438
Sfmt 9334
04-30
05-31
06-30
EQUIPMENT
GL MNT0018803
GL MNT0019653
GL MNT0020419
........................................................................................................................
........................................................................................................................
........................................................................................................................
SERVICE DATES
DESCRIPTION
04/30/12
04/30/12
02/29/12
03/23/12
04/01/12
04/27/12
04/16/12
05/10/12
04/11/12
05/02/12
05/20/12
05/01/12
02/20/12
05/24/12
05/31/12
06/05/12
05/01/12
05/14/12
05/15/12
02/07/12
06/20/12
06/01/12
04/30/12
04/30/12
03/30/12
03/23/12
04/30/12
04/27/12
05/01/12
05/10/12
04/17/12
05/09/12
05/31/12
05/31/12
02/17/13
05/24/12
05/31/12
06/05/12
05/31/12
05/14/12
05/17/12
02/07/12
06/30/12
06/30/12

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
24.00
75.50
24.65
1.62
101.34
22.51
128.58
20.27
45.00
28.99
-209.00
576.72
282.98
135.50
15.47
20.98
139.38
87.52
65.00
30.00
-61.45
165.28
2,690.01
04/01/12
05/01/12
06/01/12
04/30/12
05/31/12
06/30/12

EQUIPMENT TOTALS:
320.33
320.33
320.33
960.99
315,781.25
OFFICE TOTALS:
315,781.25
74934
2011 HON. JOHN CAMPBELL

TRAVEL
04-23 AP 00431395
04-23 AP 00431397
04-26 AP 00432957
04-26 AP 00432964
12/16/11
01/02/12
08/01/11
08/01/11
12/18/11
01/02/12
08/31/11
08/29/11
MEALS .........................................................................................................................................
TRAVEL TOTALS:
45.00
3.15
95.50
11.00
154.65
04-26

AP 00432974
UPS ................................................................................................................
09/09/11
09/09/11

8.91
8.91
04-26

AP 00432970
08/09/11
09/30/11
FOOD & BEVERAGE .....................................................................................................................
29.86
438
Fmt 9334

05-10 AP 00441225
ALLIANCE MICRO ............................................................................................
05-10 AP 00441225
ALLIANCE MICRO ............................................................................................
05-15 AP 00444083
GENTRY, TYLER E. ..........................................................................................
05-15 AP 00444086
GENTRY, TYLER E. ..........................................................................................
05-18 AP 00448878
DEER PARK ....................................................................................................
05-18 AP 00449158
DAWSON,DANICA ............................................................................................
05-22 AP 00453390
05-24 AP 00455166
05-24 AP 00455185
05-24 AP 00455206
GENTRY, TYLER E. ..........................................................................................
05-31 GL FLG0019712
........................................................................................................................
05-31 GL RMS0019714
........................................................................................................................
06-05 AP 00460231
WASHINGTON POST #1202 .............................................................................
06-13 AP 00465682
MJS CAFE 610 ...............................................................................................
06-14 AP 00466085
06-18 AP 00469813
06-19 AP 00472996
DEER PARK ....................................................................................................
06-19 AP 00473000
06-25 AP 00476493
06-25 AP 00476505
06-29 GL FLG0020488
........................................................................................................................
06-29 GL RMS0020487
........................................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
04-26
AP 00432972
08/11/11
08/11/11
Jkt 074934

12.92
42.78
206.34
OFFICE TOTALS:
206.34
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
36,092.02
379,525.04
44,857.61
48,125.89
47,534.48
18,155.25
11,012.00
5,266.43
590,568.72
7,113.31
196,024.97
31,966.46
29,211.70
36,917.88
5,224.25
4,274.32
3,075.22
313,808.11
OFFICE TOTALS:
590,568.72
313,808.11
2012 HON. FRANCISCO QUICO CANSECO

PO 00000
Frm 00439
Sfmt 9334
74934
ARNOLD, KATHRYN K ...............................................................................................
BAUGH, R P. ............................................................................................................
CANADA,AMANDA .....................................................................................................
CHISM, LOGAN S. .....................................................................................................
CHISM, LOGAN S. .....................................................................................................
COVEY,JARROD D .....................................................................................................
FULANI, KAMAL M ....................................................................................................
GONZALEZ,MARYLOU ...............................................................................................
HERBERT JR,JAMES C ..............................................................................................
HOGAN,CASEY F .......................................................................................................
JACKSON, CARLTON K. .............................................................................................
JACKSON, CARLTON K. .............................................................................................
KOERNER, MICHAEL T. .............................................................................................
MARTINEZ, MARTIN R. .............................................................................................
MARTINEZ, MARTIN R. .............................................................................................
MARTINEZ, ROSALBA A ............................................................................................
MILSTEAD,JAMES R ..................................................................................................
MONTERO,DAVID ......................................................................................................
OSHEA,BRIAN P .......................................................................................................
RUHLEN, MARY E .....................................................................................................
STONE,SARAH M ......................................................................................................
TILL, JUSTIN T. .........................................................................................................
04/11/12
04/01/12
04/01/12
04/01/12
05/07/12
04/01/12
03/28/12
04/01/12
04/01/12
05/17/12
04/01/12
05/01/12
04/01/12
04/01/12
05/01/12
04/25/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
03/31/12
04/30/12
05/31/12
05/31/12
06/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
2,835.74
2,320.19
-21.15
2,021.70
-43.17
7,113.31
06/30/12
06/30/12
06/30/12
05/06/12
06/30/12
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
04/30/12
06/30/12
06/30/12
04/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
04/20/12
06/30/12

SHARED EMPLOYEE .....................................................................................................................
DIR OF OPERATIONS/SCHEDULER ................................................................................................
STAFF ASSISTANT ........................................................................................................................
NEW MEDIA DIR/LEGISLATIVE CORR ............................................................................................
PAID INTERN ................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CASEWORKER ..............................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
PAID INTERN ................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SOUTHSIDE FIELD REPRESENTATIVE ...........................................................................................
FINANCE ADMINISTRATOR ...........................................................................................................
11,777.78
300.00
15,000.00
2,700.00
5,250.00
1,000.00
5,425.00
9,249.99
10,500.00
9,166.67
6,250.00
16,666.66
17,499.99
800.00
4,500.00
4,216.67
9,500.01
11,499.99
13,749.99
3,750.00
1,500.00
7,500.00
439
Fmt 9334
04-26
05-17
05-31
06-22
06-29

FRANKED MAIL
AP 00433153
AP 00447400
GL FLG0019712
........................................................................................................................ 05/20/12
AP 00475713
GL FLG0020488
........................................................................................................................ 06/20/12
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 074934

2012 HON. FRANCISCO QUICO CANSECOCon.
WISCH,SAMUEL A ..................................................................................................... 04/01/12
YELDELL,SCOTT ........................................................................................................ 04/01/12
YELDELL,SPENCER ................................................................................................... 04/01/12
PO 00000
Frm 00440
Sfmt 9334
74934
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
TRAVEL
00425570
00428450
00428978
00428980
00428981
00428983
00429070
00430607
00431113
00431117
00431438
00432470
00432472
00432474
00448219
00448221
00448222
00453838
00454266
00454267
00454272
00454276
00454523
00463072
AC-05906
AC-05907
00464238
00464243
00464470
00464473
00464479
00464482
00464624
00464635
00465927
00469864
00472785
00466533
KOERNER, MICHAEL T. ...................................................................................

MONTERO, DAVID ...........................................................................................
STONE, SARAH M. ..........................................................................................
STONE, SARAH M. ..........................................................................................
FLORES, ALMA ................................................................................................
TILL, JUSTIN G. ...............................................................................................
MONTERO, DAVID ...........................................................................................
MONTERO, DAVID ...........................................................................................
TILL, JUSTIN G. ...............................................................................................
MONTERO, DAVID ...........................................................................................
MONTERO, DAVID ...........................................................................................
MONTERO, DAVID ...........................................................................................
CITIBANK ........................................................................................................
CITIBANK ........................................................................................................
MONTERO, DAVID ...........................................................................................
MONTERO, DAVID ...........................................................................................
WISCH, SAMUEL A. .........................................................................................
WISCH, SAMUEL A. .........................................................................................
GONZALEZ, MARYLOU ....................................................................................
FULANI, KAMAL M. ..........................................................................................
TILL, JUSTIN G. ...............................................................................................
MARTINEZ, ROSALBA A. .................................................................................
JACKSON, CARLTON K. ...................................................................................
03/01/12
03/01/12
02/28/12
02/29/12
03/23/12
03/13/12
03/02/12
03/16/12
02/28/12
02/29/12
03/14/12
04/02/12
03/03/12
03/06/12
03/28/12
03/28/12
04/03/12
04/01/12
04/19/12
04/21/12
04/01/12
04/01/12
04/19/12
05/25/12
02/29/12
02/28/12
05/17/12
05/01/12
05/12/12
05/12/12
03/20/12
04/02/12
05/13/12
04/26/12
05/02/12
04/27/12
05/25/12
05/21/12
06/30/12
05/31/12
05/04/12

CHIEF OF STAFF ...........................................................................................................................
NEW MEDIA DIR/DEP COMM DIR .................................................................................................
8,250.00
16,666.66
3,305.56
196,024.97
03/31/12
03/31/12
03/17/12
03/21/12
03/23/12
03/23/12
03/02/12
03/31/12
03/15/12
03/21/12
03/16/12
04/02/12
03/03/12
03/06/12
04/26/12
04/26/12
04/30/12
04/25/12
04/19/12
04/21/12
04/28/12
04/03/12
04/19/12
05/25/12
03/21/12
03/15/12
05/19/12
05/28/12
05/12/12
05/12/12
03/31/12
05/21/12
05/31/12
05/25/12
05/31/12
05/23/12
05/25/12
05/25/12

MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
765.00
1,889.95
6,125.60
2,401.20
10.00
46.60
56.40
641.50
6,125.60
2,197.60
129.52
12.00
15.00
3.00
1,249.98
1,696.00
560.00
261.80
82.09
23.51
516.65
62.00
406.56
10.00
-2,401.20
-6,125.60
90.38
936.34
23.32
21.98
194.27
219.51
855.81
5,254.40
40.20
4,297.60
450.57
2,774.70
440
Fmt 9334
04-17
04-18
04-18
04-18
04-18
04-18
04-19
04-20
04-23
04-23
04-23
04-26
04-26
04-26
05-17
05-17
05-17
05-23
05-23
05-23
05-23
05-23
05-24
06-08
06-08
06-08
06-12
06-12
06-12
06-12
06-12
06-12
06-12
06-12
06-13
06-18
06-18
06-19
DESCRIPTION
VerDate Mar 15 2010

05:59 Aug 01, 2012
06-26
Jkt 074934
PO 00000
Frm 00441
Sfmt 9334
74934
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
AP
AP
AP
AP
AP
AP
AP
MARTINEZ, MARTIN R. ....................................................................................
05/15/12
05/30/12

TRAVEL TOTALS:
46.62
31,966.46

00423912
MISSION TERRACE, LP ...................................................................................
00423913
JOY UNLIMITED INC ........................................................................................
00425572
00425574
AT&T ..............................................................................................................
00425576
AT&T ..............................................................................................................
00425577
AT&T ..............................................................................................................
00428452
00429062
00429064
00429066
CCADVERTISING .............................................................................................
00429068
CCADVERTISING .............................................................................................
00432460
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
00434081
AT&T ..............................................................................................................
00434082
AT&T ..............................................................................................................
00436119
AT&T ..............................................................................................................
00436121
00439401
00440317
00440319
00440390
00443871
VERIZON SOUTH .............................................................................................
00444726
00446424
00446425
00448216
00453847
FEDERAL EXPRESS .........................................................................................
00456520
AT&T ..............................................................................................................
00456522
00456827
EMS0019652
........................................................................................................................
EMS0019652
........................................................................................................................
EMS0019652
........................................................................................................................
EMS0019652
........................................................................................................................
EMS0019652
........................................................................................................................
00459980
00463265
00464481
00468390
00468391
00472788
00472847
AT&T ..............................................................................................................
04/03/12
04/03/12
03/19/12
02/25/12
12/27/11
01/27/12
04/13/12
03/13/12
03/01/12
02/21/12
02/16/12
04/17/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
02/09/12
12/09/11
03/09/12
02/16/12
04/24/12
04/01/12
04/13/12
04/19/12
12/19/11
12/13/11
05/03/12
05/03/12
05/13/12
04/24/12
04/09/12
05/17/12
05/17/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/29/12
05/30/12
05/19/12
06/03/12
06/03/12
05/13/12
04/25/12
05/02/12
05/02/12
04/18/12
03/24/12
01/26/12
02/26/12
04/23/12
04/12/12
03/01/12
02/22/12
02/16/12
05/16/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
03/08/12
01/08/12
04/08/12
02/16/12
04/24/12
04/30/12
05/12/12
05/18/12
01/18/12
01/12/12
06/02/12
06/02/12
06/12/12
04/24/12
05/08/12
06/16/12
05/17/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
05/29/12
05/30/12
06/18/12
07/02/12
07/02/12
06/12/12
05/24/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
1,725.00
1,455.00
153.76
1,158.00
769.89
350.97
318.98
425.24
149.27
500.00
250.00
318.64
44.00
136.75
742.10
31.94
39.64
75.39
75.29
100.38
7,376.93
31.70
132.56
353.98
154.06
144.74
245.87
1,725.00
1,455.00
318.98
27.02
47.81
318.64
13.52
44.00
136.75
1,123.07
31.94
51.61
83.08
4.85
146.72
1,725.00
1,455.00
308.81
1,192.08
441
Fmt 9334
04-16
04-16
04-17
04-17
04-17
04-17
04-18
04-19
04-19
04-19
04-19
04-26
04-26
04-26
04-26
04-26
04-26
04-27
04-27
05-01
05-01
05-04
05-08
05-08
05-08
05-14
05-15
05-16
05-16
05-17
05-23
05-29
05-29
05-29
05-31
05-31
05-31
05-31
05-31
06-05
06-08
06-12
06-16
06-16
06-18
06-19
AP 00477002
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 074934
PO 00000
Frm 00442

06-19 AP 00473488
06-21 AP 00475153
AT&T .............................................................................................................. 05/09/12
06-21 AP 00475155
06-25 AP 00476487
06-25 AP 00476487
06-26 AP 00477023
06-26 AP 00477024
MISSION TERRACE, LP ................................................................................... 05/22/12
06-29 GL EMS0020486
........................................................................................................................ 05/01/12
06-29 GL EMS0020486
........................................................................................................................ 05/01/12
06-29 GL EMS0020486
........................................................................................................................ 05/01/12
06-29 GL EMS0020486
........................................................................................................................ 05/01/12
06-29 GL EMS0020486
........................................................................................................................ 05/01/12
06/07/12
06/08/12
07/16/12
06/11/12
06/19/12
07/12/12
05/22/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
18.23
75.37
318.64
8.88
110.97
318.98
129.69
44.00
136.75
501.44
31.94
47.85
29,211.70
Sfmt 9334
74934
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP

00429071
00432465
00432468
PIX0018701
........................................................................................................................ 04/01/12
00443864
00448225
00453724
REVOLVIS CONSULTING, INC. ......................................................................... 04/04/12
00453727
PARTIDA & ASSOCIATES ................................................................................. 03/26/12
00456521
00472831
00472839
03/16/12
04/06/12
03/16/12
04/30/12
04/26/12
04/27/12
05/29/12
03/26/12
05/15/12
06/01/12
06/04/12

ADVERTISEMENTS ........................................................................................................................
39.90
61.85
1,300.00
12.80
61.85
91.80
10,000.00
25,156.03
61.85
39.90
91.90
36,917.88
04-10
04-16
04-26
04-26
04-30
05-16
05-21
05-23
06-16
06-21
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00418982
00424332
00432458
00433239
00398381
00446846
00447532
00453842
00468809
00475160
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
GOBER HILGERS PLLC ....................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
02/01/12
04/01/12
03/06/12
03/01/12
02/01/12
05/01/12
04/01/12
04/04/12
06/01/12
04/27/12
02/29/12
04/30/12
03/19/12
03/31/12
02/22/12
05/31/12
04/30/12
04/30/12
06/30/12
04/27/12

350.00
1,785.00
1,337.50
350.00
-4,148.00
1,785.00
350.00
1,606.00
1,785.00
23.75
5,224.25
04-18
04-19
04-19
04-19
AP
AP
AP
AP

00428982
STONE, SARAH M. ..........................................................................................
00429059
THE OZONA STOCKMAN ..................................................................................
00429061
QUENCH USA LLC ...........................................................................................
00429069
ICONSTITUENT ................................................................................................
03/28/12
04/19/12
04/01/12
03/26/12
03/28/12
04/19/12
04/30/12
03/26/12

WATER .........................................................................................................................................
4.04
35.00
24.97
452.49
442
Fmt 9334
04-19
04-26
04-26
04-26
05-14
05-17
05-23
05-23
05-29
06-19
06-19
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00443
Sfmt 9334
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
00431111
00431744
00432463
00432469
RMS0018865
00440314
00440387
00440392
00440395
00453832
00453854
00454439
00456523
FLG0019712
RMS0019714
00464232
00464236
00464240
00464620
00472857
00473729
FLG0020488
RMS0020487

RUHLEN, MARY ELLEN ...................................................................................
OFFICE DEPOT ................................................................................................
........................................................................................................................
QUENCH USA LLC ...........................................................................................
TILL, JUSTIN G. ...............................................................................................
THE FORT STOCKTON PIONEER ......................................................................
HONDO ANVIL HERALD ...................................................................................
MONTERO, DAVID ...........................................................................................
TEXAS MOHAIR WEEKLY .................................................................................
OFFICE DEPOT ................................................................................................
........................................................................................................................
........................................................................................................................
MONTERO, DAVID ...........................................................................................
MONTERO, DAVID ...........................................................................................
MONTERO, DAVID ...........................................................................................
TILL, JUSTIN G. ...............................................................................................
........................................................................................................................
........................................................................................................................
01/10/12
04/13/12
03/15/12
03/30/12
04/01/12
05/01/12
04/24/12
05/10/12
05/01/12
03/31/12
04/30/12
04/30/12
04/04/12
05/20/12
05/01/12
05/13/12
05/14/12
05/19/12
05/18/12
05/31/12
06/07/12
06/20/12
06/01/12
01/09/13
04/13/12
04/02/12
03/30/12
04/30/12
05/01/12
04/24/12
05/10/13
05/01/13
03/31/12
04/30/13
04/30/12
05/04/12
05/31/12
05/31/12
05/13/12
05/14/12
05/19/12
05/18/12
05/31/12
06/07/12
06/30/12
06/30/12

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
57.62
115.49
294.47
17.23
131.89
24.97
288.90
45.00
37.00
46.46
30.00
354.54
140.35
-50.65
816.01
53.59
12.37
9.54
30.66
420.00
518.68
-161.20
524.90
4,274.32
04-30
04-30
05-31
05-31
05-31
05-31
05-31
05-31
06-29
06-30
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
EQUIPMENT
MNT0018803
RPY0018800
MNT0019653
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0020410
MNT0020419
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
04/01/12
04/01/12
05/01/12
01/01/12
02/01/12
03/01/12
04/01/12
05/01/12
06/01/12
06/01/12
04/30/12
04/30/12
05/31/12
01/31/12
02/29/12
03/31/12
04/30/12
05/31/12
06/30/12
06/30/12

EQUIPMENT TOTALS:
220.00
714.09
220.00
54.59
54.59
54.59
54.59
768.68
714.09
220.00
3,075.22
313,808.11
OFFICE TOTALS:
313,808.11
14,772.78
14,772.78
74934
2011 HON. FRANCISCO QUICO CANSECO

FRANKED MAIL
05-07 AP 00440199
12/01/11
12/31/11
FRANKED MAIL ............................................................................................................................


00434084
AT&T ..............................................................................................................
00436114
CCADVERTISING .............................................................................................
00440941
CCADVERTISING .............................................................................................
00475151
AT&T ..............................................................................................................
11/09/11
10/17/11
11/07/11
02/15/11
12/08/11
10/17/11
11/07/11
03/14/11
04-27
05-01
05-09
06-21
AP
AP
AP
AP
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
74.89
500.00
250.00
542.22
1,367.11
443
Fmt 9334
04-23
04-24
04-26
04-26
04-30
05-08
05-08
05-08
05-08
05-23
05-23
05-24
05-29
05-31
05-31
06-12
06-12
06-12
06-12
06-19
06-20
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934

05-10 AP 00440855
PUBLIC PRINTER ............................................................................................
05-10 AP 00440855
PUBLIC PRINTER ............................................................................................
PO 00000
SERVICE DATES
DESCRIPTION
02/07/11
03/08/11
02/07/11
03/08/11

272.73
401.23
673.96
Frm 00444
Sfmt 9334
OTHER SERVICES
AP 00472824
ICONSTITUENT ................................................................................................
07/01/11
07/31/11

750.00
750.00
04-04
04-04
04-04
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
05-31
EQUIPMENT
00415762
00415766
00415769
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
RPY0019654
ICONSTITUENT ................................................................................................
ICONSTITUENT ................................................................................................
ICONSTITUENT ................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
02/23/12
02/23/12
02/23/12
01/01/11
02/01/11
03/01/11
04/01/11
05/01/11
06/01/11
07/01/11
08/01/11
09/01/11
10/01/11
11/01/11
12/01/11
02/23/12
02/23/12
02/23/12
01/31/11
02/28/11
03/31/11
04/30/11
05/31/11
06/30/11
07/31/11
08/31/11
09/30/11
10/31/11
11/30/11
12/31/11
WARRANTIES ...............................................................................................................................
WARRANTIES ...............................................................................................................................
EQUIPMENT TOTALS:
825.00
3,256.00
825.00
54.59
54.59
54.59
54.59
54.59
54.59
54.59
54.59
54.59
54.59
54.59
54.59
5,561.08
23,124.93
OFFICE TOTALS:
23,124.93
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
4,662.33
512,838.34
10,151.67
36,968.48
1,426.30
13,111.03
9,897.56
2,042.13
591,097.84
2,092.28
256,182.37
6,112.99
19,383.51
1,152.01
6,385.72
6,666.56
1,070.10
299,045.54
OFFICE TOTALS:
591,097.84
299,045.54
FRANKED MAIL ............................................................................................................................
909.68
AP
AP
AP
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
2012 HON. ERIC CANTOR

74934
04-26

FRANKED MAIL
AP 00433153
03/01/12
03/31/12
444
Fmt 9334
06-19
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
04-30
05-17
05-31
06-22
06-29
GL
AP
GL
AP
GL
PO 00000
Frm 00445
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
........................................................................................................................
........................................................................................................................
........................................................................................................................
04/20/12
04/01/12
05/20/12
05/01/12
06/20/12
04/30/12
04/30/12
05/31/12
05/31/12
06/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
-145.80
559.92
-68.50
898.28
-61.30
2,092.28
BARNEY, SUSAN M. ..................................................................................................
BARRERA,AMY D ......................................................................................................
GARBER,RYAN L .......................................................................................................
GUSTAFSON,NICOLE M .............................................................................................
JAEGER, CHERYL L. ..................................................................................................
LENHART, LLOYD A. .................................................................................................
LOWRY,MICHAEL T ...................................................................................................
MAHAN,ROGER A ......................................................................................................
NEWCOMB,MARY C ..................................................................................................
NOLEN, JENNIFER P. ................................................................................................
ODEN,WILLIAM S ......................................................................................................
SNIDER,CHRISTOPHER H ..........................................................................................
STEWART,WYATT A ...................................................................................................
WAY, KRISTI .............................................................................................................
WHITTEMORE,MEGAN ...............................................................................................
WILLIAMS, KELLY K. .................................................................................................
WOLFORD, JASON T ..................................................................................................
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
03/20/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
CASEWORK DIRECTOR .................................................................................................................

SCHEDULER .................................................................................................................................
POLICY ADVISOR & LEGIS. COUNS. .............................................................................................
POLICY ADVISOR .........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT - DISTRICT ......................................................................................................
SENIOR ADVISOR .........................................................................................................................
PRESS SECRETARY ......................................................................................................................
DIRECTOR OF ADMINISTRATION ...................................................................................................
STAFF ASSISTANT ........................................................................................................................
17,250.00
24,999.99
6,500.01
8,250.00
9,350.01
16,500.00
18,000.00
16,875.00
6,249.99
21,000.00
8,499.99
8,750.01
12,000.00
41,693.49
20,083.33
13,166.67
7,013.88
256,182.37
TRAVEL
00413656
00414539
00415520
00435128
00435130
00436563
00436569
00436602
00436606
00456959
00456968
00456972
00456975
00456976
00456978
00456980
00456989
00457000
00457002
00457056
00457057
00457058
00457063
03/19/12
02/29/12
03/14/12
04/16/12
04/18/12
03/16/12
04/05/12
04/04/12
04/02/12
04/26/12
04/26/12
04/19/12
05/02/12
04/23/12
04/11/12
04/16/12
05/17/12
05/07/12
05/03/12
04/16/12
04/29/12
04/30/12
02/16/12
03/19/12
03/26/12
03/14/12
04/18/12
04/18/12
03/29/12
04/05/12
04/05/12
04/05/12
04/27/12
04/26/12
05/05/12
05/05/12
04/26/12
04/11/12
04/18/12
05/17/12
05/11/12
05/05/12
04/16/12
05/03/12
05/04/12
04/06/12

MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
111.69
510.61
13.31
90.41
41.03
177.99
89.76
130.31
68.09
16.11
123.57
143.11
21.14
7.09
65.00
88.50
24.48
54.42
81.40
18.95
1,282.40
139.22
56.31
LENHART, LLOYD A. ........................................................................................

SNIDER, CHRISTOPHER H. ..............................................................................
NOLEN, JENNIFER P. .......................................................................................
NEWCOMB, MARY C. ......................................................................................
NOLEN, JENNIFER P. .......................................................................................
LENHART, LLOYD A. ........................................................................................
NOLEN, JENNIFER P. .......................................................................................
NEWCOMB, MARY C. ......................................................................................
NOLEN, JENNIFER P. .......................................................................................
BARNEY, SUSAN M. ........................................................................................
NEWCOMB, MARY C. ......................................................................................
LENHART, LLOYD A. ........................................................................................
BARNEY, SUSAN M. ........................................................................................
BARNEY, SUSAN M. ........................................................................................
WHITTEMORE,MEGAN .....................................................................................
445
Fmt 9334
04-02
04-02
04-02
04-30
04-30
05-02
05-02
05-02
05-02
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05-30
05-30
05-30
05-30
05-30
05-30
05-30
05-30
05-30
05-30
05-30
05-30
05-30
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FLG0019712
00475713
FLG0020488
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
Jkt 074934
PO 00000
Frm 00446
Sfmt 9334
74934
DESCRIPTION
02/21/12
04/03/12
04/03/12
04/15/12
05/05/12
05/05/12
05/16/12
05/16/12
04/30/12
04/27/12
04/26/12
04/16/12
05/15/12
05/19/12
05/23/12
05/25/12
05/30/12
05/14/12
05/22/12
06/06/12
06/06/12
05/11/12
04/27/12
06/08/12
06/05/12
05/29/12
04/05/12
04/06/12
04/06/12
04/17/12
05/05/12
05/05/12
05/16/12
05/16/12
04/30/12
04/27/12
04/27/12
04/16/12
05/15/12
05/19/12
05/23/12
05/25/12
05/30/12
05/18/12
05/22/12
06/06/12
06/06/12
06/13/12
05/04/12
06/08/12
06/11/12
06/08/12
GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
111.09
231.44
192.10
892.20
8.09
18.36
4.93
93.13
65.08
8.94
84.70
15.22
54.62
28.56
111.77
16.83
9.04
67.73
19.48
67.32
18.95
220.18
134.95
111.10
129.24
43.04
6,112.99

00414536
WILLIAMS, KELLY K. .......................................................................................
00414544
VERIZON .........................................................................................................
00414548
00416467
00418661
00422428
00423276
REGIONAL HEADQUARTERS, INC ....................................................................
00424177
CULPEPER OFFICE ASSOC II ...........................................................................
00432557
00432557
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
EMS0018699
........................................................................................................................
02/28/12
02/07/12
03/16/12
03/22/12
03/30/12
04/05/12
04/03/12
04/03/12
04/12/12
04/13/12
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
02/28/12
03/06/12
04/15/12
03/22/12
03/30/12
04/05/12
05/02/12
05/02/12
04/12/12
04/13/12
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12

UTILITIES .....................................................................................................................................
12.02
146.39
22.50
4.93
4.80
4.96
3,126.96
1,149.36
5.13
50.21
70.00
167.75
908.31
63.42
27.47
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
PAYEE
446
Fmt 9334
SERVICE DATES

2012 HON. ERIC CANTORCon.
05-30 AP 00457064
05-30 AP 00457065
05-30 AP 00457066
05-30 AP 00457068
05-30 AP 00457076
NOLEN, JENNIFER P. .......................................................................................
05-30 AP 00457081
LENHART, LLOYD A. ........................................................................................
05-30 AP 00457094
BARNEY, SUSAN M. ........................................................................................
05-30 AP 00457099
BARNEY, SUSAN M. ........................................................................................
05-30 AP 00457107
NOLEN, JENNIFER P. .......................................................................................
05-30 AP 00457111
NOLEN, JENNIFER P. .......................................................................................
05-30 AP 00457115
NOLEN, JENNIFER P. .......................................................................................
05-31 AP 00457055
05-31 AP 00457939
NOLEN, JENNIFER P. .......................................................................................
05-31 AP 00457942
LENHART, LLOYD A. ........................................................................................
05-31 AP 00457945
NEWCOMB, MARY C. ......................................................................................
06-07 AP 00461519
LENHART, LLOYD A. ........................................................................................
06-07 AP 00461523
NOLEN, JENNIFER P. .......................................................................................
06-07 AP 00461526
06-07 AP 00461529
06-26 AP 00476696
LENHART, LLOYD A. ........................................................................................
06-26 AP 00476702
NOLEN, JENNIFER P. .......................................................................................
06-26 AP 00476818
LOWRY, MICHAEL T. .......................................................................................
06-26 AP 00476821
LOWRY, MICHAEL T. .......................................................................................
06-26 AP 00476824
ODEN, WILLIAM S. ..........................................................................................
06-26 AP 00476827
NOLEN, JENNIFER P. .......................................................................................
06-26 AP 00476830
04-02
04-02
04-02
04-03
04-06
04-13
04-16
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05:59 Aug 01, 2012
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00435078
00435086
00435123
00435937
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00436573
00436588
00436594
00436598
00436632
00436654
00439401
00444942
00445791
00446690
00452870
00456827
AC-05823
AC-05824
AC-05825
00456956
00456958
00456965
00456991
00456994
00457061
00457074
00457964
EMS0019652
EMS0019652
EMS0019652
EMS0019652
EMS0019652
00459980
00461507
00461531
00463265
00467763
00468654
00473488
00473488
00476487
00476709
00476713
EMS0020486
EMS0020486
EMS0020486
EMS0020486
EMS0020486
FEDEX ............................................................................................................
VERIZON .........................................................................................................
BARNEY, SUSAN M. ........................................................................................
CENTURYLINK .................................................................................................
AT&T ..............................................................................................................
NEWCOMB, MARY C. ......................................................................................
DIRECTV .........................................................................................................
DIRECTV .........................................................................................................
AT&T ..............................................................................................................
DIRECTV .........................................................................................................
NOLEN, JENNIFER P. .......................................................................................
VERIZON .........................................................................................................
COMCAST CABLE ............................................................................................
VERIZON .........................................................................................................
BARNEY, SUSAN M. ........................................................................................
VERIZON .........................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
DIRECTV .........................................................................................................
AT&T ..............................................................................................................
DIAMOND SPRINGS .........................................................................................
CENTURYLINK .................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
01/19/12
01/07/12
03/07/12
03/29/12
04/19/12
03/30/12
02/07/12
03/07/12
03/24/12
02/20/12
04/11/12
04/26/12
05/03/12
05/03/12
05/03/12
05/10/12
05/17/12
02/21/12
01/19/12
01/19/12
03/20/12
04/21/12
04/23/12
04/07/12
05/16/12
03/13/12
05/09/12
04/13/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/24/12
05/21/12
04/20/12
05/31/12
06/03/12
06/03/12
06/07/12
06/12/12
06/14/12
06/01/12
05/24/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
01/20/12
02/06/12
04/06/12
03/29/12
04/19/12
03/30/12
03/06/12
04/06/12
04/23/12
03/19/12
04/11/12
04/26/12
05/03/12
06/02/12
06/02/12
05/10/12
05/17/12
03/20/12
02/13/12
01/20/12
04/19/12
05/20/12
04/23/12
05/06/12
06/15/12
04/12/12
05/09/12
05/12/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
05/24/12
06/20/12
05/19/12
05/31/12
07/02/12
07/02/12
06/07/12
06/12/12
06/14/12
06/01/12
06/23/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
EQUIP RENTAL (EFF 1/3/03) ........................................................................................................
15.14
206.69
1.16
4.93
4.96
5.95
207.94
355.59
4.65
110.95
3.40
4.96
4.96
3,126.96
1,149.36
4.98
4.98
-20.64
-38.43
-15.14
231.78
51.44
14.99
148.32
69.49
397.95
5.95
186.46
70.00
167.75
1,129.03
63.42
197.07
4.85
51.56
95.92
4.85
3,126.96
1,149.36
4.98
7.30
4.98
20.90
4.70
70.00
167.75
900.04
63.42
64.73
19,383.51
447
Fmt 9334
04-30
04-30
04-30
04-30
04-30
05-02
05-02
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05-02
05-02
05-02
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05-16
05-16
05-21
05-29
05-29
05-29
05-29
05-30
05-30
05-30
05-30
05-30
05-30
05-30
05-31
05-31
05-31
05-31
05-31
05-31
06-05
06-07
06-07
06-08
06-16
06-16
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06-19
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06-29
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VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00448
Sfmt 9334
SERVICE DATES
DESCRIPTION
03/22/12
02/01/12
04/01/12
04/17/12
03/01/12
03/28/12
01/01/12
04/02/12
04/02/12
05/01/12
03/01/12
04/25/12
05/17/12
04/01/12
04/01/12
05/01/12
01/01/12
06/01/12
03/22/12
02/29/12
04/30/12
04/17/12
03/31/12
03/28/12
01/31/12
04/02/12
04/02/12
05/31/12
03/31/12
04/25/12
05/17/12
04/30/12
04/30/12
05/31/12
01/31/12
06/30/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
69.85
142.68
119.76
71.90
91.85
61.90
75.48
61.90
61.90
50.90
27.36
30.35
137.96
133.49
26.45
27.36
-75.48
36.40
1,152.01
74934
04-16
05-16
05-30
05-30
06-16
AP
AP
AP
AP
AP
OTHER SERVICES
00423044
00445558
00457007
00457062
00467533

VECTOR SECURITY .........................................................................................
04/01/12
05/01/12
05/21/12
04/16/12
06/01/12
04/30/12
05/31/12
08/20/12
05/15/12
06/30/12

2,054.50
2,054.50
156.00
66.22
2,054.50
6,385.72
04-02
04-18
04-18
04-30
04-30
04-30
04-30
05-01
05-01
05-01
05-01
05-02
05-02
05-02
05-02
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP

00413652
PAGE NEWS & COURIER .................................................................................
00418971
BOISE CASCADE .............................................................................................
00418971
BOISE CASCADE .............................................................................................
00435117
NEWCOMB, MARY C. ......................................................................................
00435876
DEER PARK ....................................................................................................
FLG0018871
........................................................................................................................
RMS0018865
........................................................................................................................
00436421
VIRGINIA CLIPPING SERVICE ..........................................................................
00436425
00436554
NEWCOMB, MARY C. ......................................................................................
00436556
NEWCOMB, MARY C. ......................................................................................
00436558
NEWCOMB, MARY C. ......................................................................................
00436559
NEWCOMB, MARY C. ......................................................................................
00436560
00436614
DIAMOND SPRINGS .........................................................................................
04/05/12
03/31/12
03/31/12
04/17/12
03/31/12
04/20/12
04/01/12
02/01/12
03/01/12
03/24/12
04/03/12
04/03/12
04/04/12
02/24/12
03/23/12
04/05/13
03/31/12
03/31/12
04/17/12
03/31/12
04/30/12
04/30/12
02/29/12
03/31/12
03/24/12
04/03/12
04/03/12
04/04/12
02/24/12
03/23/12

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
31.00
65.10
144.57
22.00
79.96
-549.70
403.19
363.52
470.25
67.83
38.11
48.28
24.14
20.00
67.31
448
Fmt 9334

2012 HON. ERIC CANTORCon.
04-02 AP 00413661
04-02 AP 00414551
OCE IMAGISTICS INC ......................................................................................
04-26 GL PIX0018701
........................................................................................................................
04-30 AP 00435082
04-30 AP 00435125
05-01 AP 00436413
05-02 AP 00436584
05-02 AP 00436623
05-02 AP 00436627
05-25 GL PIX0019569
........................................................................................................................
05-30 AP 00456961
05-30 AP 00456964
NOLEN, JENNIFER P. .......................................................................................
05-30 AP 00457090
NEWCOMB, MARY C. ......................................................................................
05-31 AP 00457951
06-12 AP 00464545
06-26 AP 00476716
06-29 AR AC-06005
OCE IMAGISTICS INC. .....................................................................................
06-29 GL PIX0020428
........................................................................................................................
VerDate Mar 15 2010

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Frm 00449
Sfmt 9334
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AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
00436620
00436648
00456812
00456943
00456946
00456970
00456983
00456986
00456987
00457005
00457059
00457060
00457077
00457083
00457086
00457105
00457120
00457957
00457960
00457963
FLG0019712
RMS0019714
00475728
00476699
00476706
00476719
00477354
00478926
FLG0020488
RMS0020487

GRAVES MOUNTAIN LODGE INC ......................................................................
DEER PARK ....................................................................................................
LENHART, LLOYD A. ........................................................................................
DIAMOND SPRINGS .........................................................................................
NEWCOMB, MARY C. ......................................................................................
NEWCOMB, MARY C. ......................................................................................
LENHART, LLOYD A. ........................................................................................
LENHART, LLOYD A. ........................................................................................
DIAMOND SPRINGS .........................................................................................
DIAMOND SPRINGS WATER .............................................................................
JOHNSON OFFICE PRODUCTS .........................................................................
NOLEN, JENNIFER P. .......................................................................................
NATIONAL NEWS .............................................................................................
NEWCOMB, MARY C. ......................................................................................
DEER PARK ....................................................................................................
DIAMOND SPRINGS .........................................................................................
MADISON COUNTY EAGLE ...............................................................................
THE ORANGE COUNTY REVIEW .......................................................................
........................................................................................................................
........................................................................................................................
BOISE CASCADE .............................................................................................
NOLEN, JENNIFER P. .......................................................................................
RICHMOND TIMES DISPATCH ..........................................................................
DEER PARK ....................................................................................................
........................................................................................................................
........................................................................................................................
03/23/12
04/05/12
04/30/12
05/02/12
04/24/12
04/25/12
05/15/12
05/11/12
05/14/12
04/23/12
04/20/12
04/20/12
05/08/12
02/23/12
07/01/12
05/01/12
04/01/12
05/18/12
06/29/12
06/29/12
05/20/12
05/01/12
05/31/12
06/08/12
05/29/12
06/03/12
05/31/12
06/04/12
06/20/12
06/01/12
03/23/12
04/05/12
04/30/12
05/02/12
04/24/12
04/25/12
05/15/12
05/11/12
05/14/12
05/04/12
04/20/12
04/20/12
05/07/13
02/23/12
09/30/12
05/01/12
04/30/12
05/18/12
07/25/13
07/25/13
05/31/12
05/31/12
05/31/12
06/08/12
05/29/12
09/01/12
05/31/12
06/04/12
06/30/12
06/30/12

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
04-30
05-31
05-31
05-31
06-29
06-29
06-29
06-30
06-30
06-30
06-30
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
EQUIPMENT
MNT0018803
MNT0019653
MNT0019653
MNT0019653
MNT0020411
MNT0020411
MNT0020411
MNT0020419
MNT0020419
MNT0020419
MNT0020419
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
04/01/12
03/14/12
04/01/12
05/01/12
03/14/12
04/01/12
05/01/12
03/15/12
04/01/12
05/01/12
06/01/12
04/30/12
03/31/12
04/30/12
05/31/12
03/31/12
04/30/12
05/31/12
03/31/12
04/30/12
05/31/12
06/30/12
345.00
1,846.67
47.99
12.26
31.90
7.56
47.28
9.44
65.47
45.41
74.85
171.96
60.00
170.95
625.24
32.01
47.98
74.85
29.08
29.08
-276.75
585.22
459.21
12.98
21.00
29.25
65.97
517.00
-233.55
415.69
6,666.56
74934
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
281.00
37.16
64.00
345.00
-37.16
-64.00
-64.00
35.10
64.00
64.00
345.00
1,070.10
299,045.54
OFFICE TOTALS:
299,045.54
449
Fmt 9334
05-02
05-02
05-29
05-30
05-30
05-30
05-30
05-30
05-30
05-30
05-30
05-30
05-30
05-30
05-30
05-30
05-30
05-31
05-31
05-31
05-31
05-31
06-22
06-26
06-26
06-26
06-26
06-28
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
Jkt 074934
PO 00000
Frm 00450
PAYEE
Sfmt 9334
DESCRIPTION
12/07/11
11/07/11
01/06/12
12/06/11

205.53
205.53
411.06

AP 00436416
01/01/12
01/31/12

359.09
359.09
770.15
OFFICE TOTALS:
770.15
FOOD & BEVERAGE .....................................................................................................................

-24.56
-24.56
-24.56
OFFICE TOTALS:
-24.56
TRAVEL TOTALS:
-0.40
-0.40
-0.40
OFFICE TOTALS:
-0.40
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
5,587.31
462,588.14
23,631.35
55,596.36
362.71
30,825.03
7,499.55
1,446.00
587,536.45
3,680.62
231,175.83
13,600.61
29,776.60
356.21
19,126.53
4,785.56
762.75
303,264.71
OFFICE TOTALS:
587,536.45
303,264.71
FRANKED MAIL ............................................................................................................................
1,511.26

06-08 AP 00033718
BURTON,ASHLEY N .........................................................................................
2010 HON. ANH JOSEPH CAO

TRAVEL
05-25 AP 00046339
TRUONG,HUE K ...............................................................................................
10/22/10
11/22/10
10/22/10
11/22/10
2012 HON. SHELLEY MOORE CAPITO

74934
04-26

FRANKED MAIL
AP 00433153
03/01/12
03/31/12
450
Fmt 9334
SERVICE DATES

04-30 AP 00435091
04-30 AP 00435095
05-01
VOUCHER NO.
VerDate Mar 15 2010

05:59 Aug 01, 2012
04-30
05-17
06-22
GL FLG0018871
AP 00447400
AP 00475713
Jkt 074934
PO 00000
Frm 00451
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
04/20/12
04/01/12
05/01/12
04/30/12
04/30/12
05/31/12
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
-3.30
1,131.60
1,041.06
3,680.62
ANFINSON, SUSAN ....................................................................................................
ANFINSON, T E. ........................................................................................................
BIBBEE, ALISON J. ...................................................................................................
BRUBAKER, JOEL L. .................................................................................................
CASTO,DANIEL M ......................................................................................................
CORLEY,JAMIE ..........................................................................................................
DEVIESE, ELIZABETH E. ...........................................................................................
ECKERSON,MARY E ..................................................................................................
FLANNERY,CHARLES H .............................................................................................
GORRELL,STAUNTON ................................................................................................
GUNTER,TODD A .......................................................................................................
HATHAWAY,CHELSEY ................................................................................................
PAXSON, ASHLEY L. .................................................................................................
RALLS, KATHLEEN A. ................................................................................................
ROBINSON,CAROLINE ...............................................................................................
SPORCK, AARON T. ..................................................................................................
STASIOWSKI,ANDREW ...............................................................................................
STROVEL,CHRISTOPHER W .......................................................................................
VERNON, KALI N. ......................................................................................................
WAGEMAN, JENNY L. ................................................................................................
WEAVER,VICTORIA ....................................................................................................
WYATT,CHERYL H .....................................................................................................
04/01/12
04/11/12
04/21/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/10/12
06/20/12
05/10/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
SHARED EMPLOYEE .....................................................................................................................

SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
OFC MANAGER/EXECUTIVE ASST .................................................................................................
CHIEF OF STAFF ...........................................................................................................................
PRESS SECRETARY ......................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
300.00
900.00
400.00
19,635.00
39,672.59
22,250.01
14,499.99
9,970.50
22,125.99
2,450.01
9,278.25
3,999.99
7,650.00
9,624.24
2,400.00
7,917.75
500.01
9,287.49
13,500.00
10,926.51
11,336.25
8,670.00
3,881.25
231,175.83
TRAVEL
00416118
00419310
00419313
00419321
00419326
00419329
00422972
00424722
00425288
00429180
00429346
00429348
00431081
00434969
00434982
00435716
00435882
00436480
00440661
03/30/12
02/27/12
03/08/12
03/19/12
03/22/12
03/26/12
04/04/12
04/10/12
03/29/12
04/09/12
04/09/12
04/09/12
02/21/12
04/13/12
01/31/12
04/09/12
04/13/12
04/20/12
04/23/12
03/30/12
02/27/12
03/08/12
03/19/12
03/22/12
03/26/12
04/06/12
04/11/12
04/05/12
04/10/12
04/11/12
04/10/12
04/03/12
04/19/12
04/24/12
04/13/12
04/14/12
04/23/12
04/23/12

MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
179.99
309.80
309.80
309.80
309.80
309.80
484.05
619.18
129.55
134.90
428.50
20.94
136.50
162.50
75.50
825.00
92.96
267.50
269.80
BRUBAKER, JOEL L. ........................................................................................

BRUBAKER, JOEL L. ........................................................................................
BRUBAKER, JOEL L. ........................................................................................
STROVEL,CHRISTOPHER W .............................................................................
CASTO, DANIEL M. ..........................................................................................
CASTO, DANIEL M. ..........................................................................................
WYATT, CHERYL .............................................................................................
PAXSON, ASHLEY L. ........................................................................................
ECKERSON,MARY E ........................................................................................
ECKERSON,MARY E ........................................................................................
BRUBAKER, JOEL L. ........................................................................................
451
Fmt 9334
04-03
04-09
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04-16
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04-17
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05-08
........................................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
Jkt 074934
PO 00000
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74934
DESCRIPTION
04/19/12
05/01/12
04/30/12
04/27/12
01/14/12
02/10/12
01/14/12
05/01/12
04/23/12
05/01/12
05/01/12
05/07/12
02/03/12
05/19/12
05/16/12
05/02/12
05/22/12
04/27/12
05/10/12
05/15/12
05/18/12
05/25/12
06/01/12
06/05/12
06/11/12
06/14/12
06/11/12
06/21/12
05/30/12
04/19/12
05/01/12
05/02/12
05/03/12
01/23/12
02/10/12
01/25/12
05/01/12
05/07/12
05/10/12
05/10/12
05/07/12
05/10/12
05/23/12
05/23/12
05/28/12
05/22/12
04/27/12
05/10/12
05/15/12
05/18/12
05/30/12
06/01/12
06/13/12
06/13/12
06/15/12
06/13/12
06/22/12
06/22/12

TRAVEL TOTALS:
309.80
127.00
220.00
371.00
8.00
95.50
555.00
4.75
197.90
518.00
10.25
185.00
407.50
430.00
107.20
398.50
1.75
309.80
729.10
309.80
309.80
144.40
68.00
126.70
564.00
166.80
510.69
151.00
887.50
13,600.61

00416068
COMCAST CABLE ............................................................................................
00416117
APPALACHIAN POWER COMPANY ....................................................................
00416467
00416467
00416467
00416467
00417760
AT&T MOBILITY ..............................................................................................
00417883
CHARLESTON SANITARY BOARD .....................................................................
00418318
FRONTIER .......................................................................................................
00418320
SUDDENLINK ..................................................................................................
00418661
00418661
03/23/12
02/27/12
03/21/12
03/22/12
03/23/12
03/27/12
02/17/12
02/03/12
03/28/12
04/06/12
03/28/12
03/29/12
04/22/12
03/27/12
03/21/12
03/22/12
03/23/12
03/27/12
03/16/12
03/05/12
04/27/12
05/05/12
03/28/12
03/29/12
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
115.02
631.37
55.41
5.65
62.56
6.74
219.27
21.87
78.26
85.21
6.74
5.65
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
PAYEE
452
Fmt 9334
SERVICE DATES

2012 HON. SHELLEY MOORE CAPITOCon.
05-08 AP 00440663
05-09 AP 00440928
CASTO, DANIEL M. ..........................................................................................
05-09 AP 00440944
WEAVER,VICTORIA ..........................................................................................
05-10 AP 00442155
BIBBEE, ALISON J. ..........................................................................................
05-13 AP 00443361
HON. SHELLEY MOORE CAPITO ......................................................................
05-13 AP 00443367
05-13 AP 00443371
05-16 AP 00445252
CASTO, DANIEL M. ..........................................................................................
05-16 AP 00445254
05-18 AP 00449414
BRUBAKER, JOEL L. ........................................................................................
05-18 AP 00449417
BRUBAKER, JOEL L. ........................................................................................
05-21 AP 00452406
05-25 AP 00454832
FLANNERY,CHARLES H ...................................................................................
06-04 AP 00459377
HATHAWAY, CHELSEY .....................................................................................
06-04 AP 00459392
06-07 AP 00461488
ECKERSON,MARY E ........................................................................................
06-07 AP 00461492
ECKERSON,MARY E ........................................................................................
06-11 AP 00463409
06-11 AP 00463416
06-11 AP 00463421
06-11 AP 00463425
06-12 AP 00464039
06-12 AP 00464042
WAGEMAN, JENNY L. ......................................................................................
06-19 AP 00473763
06-19 AP 00473766
BRUBAKER, JOEL L. ........................................................................................
06-21 AP 00474470
06-26 AP 00475064
CORLEY,JAMIE ................................................................................................
06-28 AP 00478148
06-29 AP 00479152
ECKERSON,MARY E ........................................................................................
04-03
04-03
04-03
04-03
04-03
04-03
04-04
04-05
04-06
04-06
04-06
04-06
VOUCHER NO.
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00453
Sfmt 9334
74934
AP
AP
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AP
AP
AP
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AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00418661
00420186
00422428
00422428
00422428
00422428
00422428
00423822
00424557
00424806
00424811
00428552
00431078
00432557
00432557
00432557
EMS0018699
EMS0018699
EMS0018699
EMS0018699
00434967
00434976
00435937
00435937
00435937
00435937
00435937
00436472
00436485
00436487
00439401
00439401
00439401
00439401
00439515
00440937
00440940
00442177
00444942
00444942
00444942
00444942
00446334
00447071
00449419
00452408
00452870
00452870
00452870

S L PROPERTIES .............................................................................................
BGR ASSOCIATES LLC ....................................................................................
WEST VIRGINIA AMERICAN WATER .................................................................
AT&T MOBILITY ..............................................................................................
AT&T MOBILITY ..............................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
COMCAST CABLE ............................................................................................
AT&T MOBILITY ..............................................................................................
FRONTIER .......................................................................................................
FRONTIER .......................................................................................................
SUDDENLINK ..................................................................................................
FRONTIER .......................................................................................................
AT&T MOBILITY ..............................................................................................
S L PROPERTIES .............................................................................................
AT&T MOBILITY ..............................................................................................
04/02/12
02/23/12
04/03/12
04/04/12
04/05/12
04/09/12
04/10/12
04/03/12
04/03/12
03/05/12
02/27/12
02/01/12
03/07/12
04/12/12
04/13/12
04/16/12
03/01/12
03/01/12
03/01/12
03/01/12
04/23/12
03/17/12
04/17/12
04/18/12
04/20/12
04/23/12
04/24/12
03/05/12
03/20/12
03/20/12
04/26/12
04/27/12
04/30/12
05/01/12
05/06/12
04/28/12
03/27/12
03/27/12
05/02/12
05/04/12
05/07/12
05/08/12
05/03/12
05/03/12
04/03/12
04/07/12
05/09/12
05/10/12
05/11/12
04/02/12
03/22/12
04/03/12
04/04/12
04/05/12
04/09/12
04/10/12
05/02/12
05/02/12
04/03/12
03/26/12
02/01/12
04/06/12
04/12/12
04/13/12
04/16/12
03/31/12
03/31/12
03/31/12
03/31/12
05/22/12
04/16/12
04/17/12
04/18/12
04/20/12
04/23/12
04/24/12
04/03/12
04/19/12
04/19/12
04/26/12
04/27/12
04/30/12
05/01/12
06/05/12
05/27/12
04/26/12
04/26/12
05/02/12
05/04/12
05/07/12
05/08/12
06/02/12
06/02/12
05/03/12
05/06/12
05/09/12
05/10/12
05/11/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
12.48
114.69
6.00
6.00
12.48
6.00
41.10
3,500.00
1,556.64
72.12
86.95
2,284.79
274.05
11.69
6.79
6.00
56.00
154.50
802.34
31.38
115.02
218.01
6.19
12.98
119.22
18.17
6.19
73.34
654.47
423.69
15.93
28.60
11.69
6.19
85.21
80.24
311.72
86.85
7.09
62.77
12.82
36.77
3,500.00
1,556.64
23.05
275.85
6.01
18.84
47.44
453
Fmt 9334
04-06
04-11
04-13
04-13
04-13
04-13
04-13
04-16
04-16
04-16
04-16
04-18
04-23
04-25
04-25
04-25
04-26
04-26
04-26
04-26
04-30
04-30
04-30
04-30
04-30
04-30
04-30
05-01
05-01
05-01
05-04
05-04
05-04
05-04
05-07
05-09
05-09
05-10
05-16
05-16
05-16
05-16
05-16
05-16
05-18
05-21
05-21
05-21
05-21
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00454
Sfmt 9334
74934
SERVICE DATES
DESCRIPTION
05/14/12
05/15/12
05/16/12
05/17/12
05/18/12
05/21/12
05/22/12
04/01/12
04/01/12
04/01/12
04/01/12
05/23/12
05/17/12
04/03/12
04/20/12
04/20/12
05/23/12
05/29/12
05/29/12
05/30/12
05/31/12
06/04/12
06/05/12
05/28/12
04/26/12
04/27/12
06/03/12
06/03/12
06/06/12
06/07/12
06/08/12
06/11/12
06/12/12
05/03/12
05/07/12
06/01/12
06/13/12
06/14/12
06/18/12
06/19/12
05/20/12
05/20/12
06/23/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
05/14/12
05/15/12
05/16/12
05/17/12
05/18/12
05/21/12
05/22/12
04/30/12
04/30/12
04/30/12
04/30/12
06/22/12
06/16/12
05/03/12
05/19/12
05/19/12
05/23/12
05/29/12
05/29/12
05/30/12
05/31/12
06/04/12
06/05/12
06/27/12
05/25/12
05/26/12
07/02/12
07/02/12
06/06/12
06/07/12
06/08/12
06/11/12
06/12/12
06/05/12
06/06/12
06/01/12
06/13/12
06/14/12
06/18/12
06/19/12
06/19/12
06/19/12
07/22/12
12.82
23.94
32.15
60.56
104.69
11.42
6.01
56.00
154.50
879.23
28.48
115.02
114.47
21.87
430.17
654.47
6.01
12.52
20.43
47.24
52.65
10.81
82.46
78.04
452.70
86.85
3,500.00
1,556.64
5.71
6.21
56.30
82.46
18.23
24.07
274.45
7.12
102.89
54.05
6.81
47.44
654.78
437.12
115.02
454
Fmt 9334

05-21 AP 00452870
05-21 AP 00452870
05-29 AP 00456827
05-29 AP 00456827
05-29 AP 00456827
05-29 AP 00456827
05-29 AP 00456827
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
06-04 AP 00459372
06-04 AP 00459374
AT&T MOBILITY ..............................................................................................
06-04 AP 00459381
06-04 AP 00459386
FRONTIER .......................................................................................................
06-04 AP 00459387
FRONTIER .......................................................................................................
06-05 AP 00459980
06-05 AP 00459980
06-08 AP 00463265
06-08 AP 00463265
06-08 AP 00463265
06-08 AP 00463265
06-08 AP 00463265
06-11 AP 00463432
FRONTIER .......................................................................................................
06-12 AP 00464032
06-13 AP 00465829
AT&T MOBILITY ..............................................................................................
06-16 AP 00468302
S L PROPERTIES .............................................................................................
06-16 AP 00469030
06-19 AP 00473488
06-19 AP 00473488
06-19 AP 00473488
06-19 AP 00473488
06-19 AP 00473488
06-20 AP 00473701
06-21 AP 00474472
AT&T MOBILITY ..............................................................................................
06-25 AP 00476487
06-25 AP 00476487
06-25 AP 00476487
06-25 AP 00476487
06-25 AP 00476487
06-28 AP 00478143
FRONTIER .......................................................................................................
06-28 AP 00478145
FRONTIER .......................................................................................................
06-28 AP 00478150
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00455
Sfmt 9334
74934
AP
GL
GL
GL
GL
00479156
EMS0020486
EMS0020486
EMS0020486
EMS0020486
AT&T MOBILITY ..............................................................................................

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
06/17/12
05/01/12
05/01/12
05/01/12
05/01/12
07/16/12
05/31/12
05/31/12
05/31/12
05/31/12

136.01
56.00
154.50
734.51
34.03
29,776.60
04-19
05-25
06-04
06-29
AP
GL
AP
GL

00429349
PIX0019569
........................................................................................................................
00459395
PIX0020428
........................................................................................................................
04/04/12
05/01/12
03/23/12
06/01/12
04/04/12
05/31/12
03/23/12
06/30/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
231.95
59.76
31.90
32.60
356.21
04-16
04-16
04-16
04-17
04-30
04-30
04-30
05-03
05-09
05-09
05-16
05-16
05-25
06-04
06-12
06-13
06-13
06-16
06-16
06-22
06-22
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00423378
00424383
00424812
00425305
00434979
00435709
00438405
00437286
00440934
00440947
00445892
00446894
00454829
00459399
00464038
00465368
00465372
00467863
00468856
00475062
00475063
HOUSECALL ....................................................................................................
TERMINIX .......................................................................................................
D & B LAWN AND LANDSCAPING ....................................................................
TERMINIX .......................................................................................................
NORTHEAST TELECOM ....................................................................................
MOHAMMED IMANI, D.P.M ..............................................................................
OFFICE & COMMERCIAL CLEANING ................................................................
HOUSECALL ....................................................................................................
TERMINIX .......................................................................................................
OFFICE & COMMERCIAL CLEANING ................................................................
DIXON HUGHES PLLC .....................................................................................
HOUSECALL ....................................................................................................
TERMINIX .......................................................................................................
04/01/12
04/01/12
03/27/12
03/14/12
04/13/12
04/16/12
04/16/12
01/01/12
12/01/11
04/01/12
05/01/12
05/01/12
05/11/12
04/03/12
05/01/12
05/21/12
05/02/12
06/01/12
06/01/12
03/01/12
06/08/12
04/30/12
04/30/12
03/27/12
03/24/12
04/13/12
04/16/12
04/16/12
03/31/12
02/29/12
04/30/12
05/31/12
05/31/12
05/11/12
04/24/12
05/31/12
05/21/12
05/30/12
06/30/12
06/30/12
05/31/12
06/08/12

1,615.00
2,054.50
47.00
135.00
47.00
79.50
-79.50
212.13
144.45
200.00
1,615.00
2,054.50
47.00
180.00
200.00
6,489.00
225.00
1,615.00
2,054.50
144.45
47.00
19,126.53
04-04
04-04
04-16
04-16
04-17
04-17
04-19
04-23
04-24
04-30
04-30
04-30
04-30
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00416055
THE JOURNAL .................................................................................................
00416060
MOOREFIELD EXAMINER .................................................................................
00424808
TYLER MOUNTAIN WATER COMPANY ..............................................................
00424809
THE PENDLETON TIMES ..................................................................................
00425301
SHENANDOAH VALLEY WATER CO. .................................................................
00425312
WIRT COUNTY JOURNAL .................................................................................
00424810
THE MORGAN MESSENGER .............................................................................
00406244
00431659
BLOOMBERG MARKETS ..................................................................................
00434972
CHARLESTON BUSINESS MACHINES, ..............................................................
00435712
00435876
DEER PARK ....................................................................................................
00438431
04/21/12
04/02/12
03/31/12
05/01/12
03/14/12
05/04/12
05/01/12
02/29/12
03/21/12
04/16/12
04/18/12
03/31/12
04/18/12
04/21/13
04/02/13
03/31/12
05/01/13
04/01/12
05/04/13
05/01/13
02/29/12
10/01/12
04/16/12
04/18/12
03/31/12
04/18/12

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
150.00
35.00
12.95
27.00
27.92
32.50
30.74
12.95
21.20
50.95
24.73
260.77
24.73
455
Fmt 9334
06-29
06-29
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00456
Sfmt 9334
04-30
04-30
05-31
06-30
AP
GL
GL
GL
EQUIPMENT
00438405
MNT0018803
MNT0019653
MNT0020419

........................................................................................................................
........................................................................................................................
........................................................................................................................
74934
2011 HON. SHELLEY MOORE CAPITO

OTHER SERVICES
04-11 AP 00364920
04-30 AP 00434987
04-18
EQUIPMENT
AP 00425189
SERVICE DATES
DESCRIPTION
04/18/12
04/20/12
04/01/12
03/09/12
03/14/12
04/11/12
05/04/12
05/26/12
06/01/12
04/30/12
05/14/12
04/05/12
07/01/12
04/30/12
05/20/12
05/01/12
05/30/12
05/30/12
05/21/12
05/31/12
05/09/12
06/11/12
05/31/12
06/20/12
06/01/12
04/18/12
04/30/12
04/30/12
03/09/12
03/14/12
05/01/12
05/04/12
07/25/12
06/01/13
04/30/12
05/14/12
04/05/12
09/30/12
04/30/12
05/31/12
05/31/12
05/30/12
05/30/12
05/21/13
05/31/12
06/01/12
06/11/12
05/31/12
06/30/12
06/30/12

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
04/16/12
04/01/12
05/01/12
06/01/12
04/16/12
04/30/12
05/31/12
06/30/12
-24.73
-123.75
336.07
96.00
300.00
27.92
50.10
16.90
122.59
6.84
32.04
50.00
349.35
68.93
-475.90
3,477.56
131.33
11.25
30.00
12.95
27.92
45.19
224.83
-1,068.20
348.93
4,785.56
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
79.50
227.75
227.75
227.75
762.75
303,264.71
OFFICE TOTALS:
303,264.71
11/08/11
09/01/11
11/08/11
11/30/11

135.00
144.45
279.45
01/19/12
01/19/12
2,843.54
456
Fmt 9334

04-30 AP 00438431
04-30 GL FLG0018871
........................................................................................................................
04-30 GL RMS0018865
........................................................................................................................
05-01 AP 00436483
05-07 AP 00436502
05-09 AP 00440945
SHENANDOAH VALLEY WATER ........................................................................
05-10 AP 00442156
PINNACLE SUPPLY, LLC ..................................................................................
05-10 AP 00442157
CHARLESTON NEWSPAPER .............................................................................
05-13 AP 00442179
THE RECORD DELTA .......................................................................................
05-16 AP 00444676
05-18 AP 00448352
05-18 GL FRM0019563
........................................................................................................................
05-21 AP 00452404
05-29 AP 00456812
DEER PARK ....................................................................................................
05-31 GL FLG0019712
........................................................................................................................
05-31 GL RMS0019714
........................................................................................................................
06-12 AP 00464033
06-12 AP 00464036
06-12 AP 00465124
CLAY COUNTY FREE PRESS ............................................................................
06-13 AP 00465369
06-13 AP 00465371
SHENANDOAH VALLEY WATER ........................................................................
06-20 AP 00473699
06-26 AP 00477354
DEER PARK ....................................................................................................
06-29 GL FLG0020488
........................................................................................................................
06-29 GL RMS0020487
........................................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
EQUIPMENT TOTALS:
2,843.54
3,122.99
OFFICE TOTALS:
3,122.99
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
17,765.02
473,868.67
27,925.84
67,199.82
28,104.90
16,595.73
3,028.84
1,040.67
635,529.49
16,992.39
236,947.47
18,423.44
32,784.25
24,280.00
12,354.84
1,826.64
495.36
344,104.39
OFFICE TOTALS:
635,529.49
344,104.39
2012 HON. LOIS CAPPS

PO 00000
Frm 00457
Sfmt 9334
74934
04-04

FRANKED MAIL
AP 00433019
AP 00433153
AP 00447400
AP 00475713
..................................................................
..................................................................
..................................................................
..................................................................
03/01/12
03/01/12
04/01/12
05/01/12
03/31/12
03/31/12
04/30/12
05/31/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
16,254.02
279.18
280.61
178.58
16,992.39
BARBER,BRENNA L ..................................................................................................
BARBER,BRENNA L ..................................................................................................
CASALOTTI,ADRIANE M .............................................................................................
EDWARDS, JEANNETTE E. .........................................................................................
ETHINGTON, SARAH E. .............................................................................................
FIGUEROA, BLANCA I ...............................................................................................
FLORES,CHRISTINA E ...............................................................................................
HAAS, GREGORY L. ..................................................................................................
HARRISON, RANDOLPH .............................................................................................
KONDOR, RACHEL V. ................................................................................................
KONDOR, RACHEL V. ................................................................................................
LEVENSHUS, JONATHAN L. .......................................................................................
MORUA,RAYMOND V .................................................................................................
SCHAPITL,ASHLEY R .................................................................................................
SHAPIRO, AARON I. ..................................................................................................
SIAHAAN,ERICK M ....................................................................................................
SIEGEL, SHARON A. ..................................................................................................
TOLLIVER,CHANTELLE M ..........................................................................................
UMHOFER, BETSY R. ................................................................................................
UMHOFER, BETSY R. ................................................................................................
WEBER,ERIN E .........................................................................................................
04/01/12
05/01/12
04/01/12
04/01/12
04/01/12
05/15/12
04/01/12
04/01/12
04/01/12
04/01/12
06/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/01/12
04/01/12
04/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
04/30/12
06/30/12
06/30/12
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/31/12
06/30/12
06/30/12

DIGITAL COMM COORD/LEG. AIDE ...............................................................................................
CASEWORKER ..............................................................................................................................
CASEWORKER ..............................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CASEWORKER ..............................................................................................................................
PRESS SECRETARY ......................................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE CORRESPONDENT. ..................................................................................................
2,916.67
6,183.34
15,079.99
9,006.66
17,940.00
5,111.11
4,000.03
17,419.99
35,620.01
7,916.67
4,166.67
24,960.00
8,266.67
8,986.67
13,000.01
5,448.00
25,219.99
6,121.67
8,154.16
4,195.83
7,233.33
236,947.47
03/26/12
03/26/12
487.39
TRAVEL
AP 00417648
HON. LOIS CAPPS ...........................................................................................
457
Fmt 9334
04-26
04-26
05-17
06-22
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00458
Sfmt 9334
74934
SERVICE DATES
DESCRIPTION
03/22/12
01/17/12
03/29/12
03/19/12
03/19/12
03/22/12
03/19/12
03/19/12
04/02/12
04/02/12
04/02/12
04/05/12
04/02/12
04/02/12
04/02/12
03/26/12
04/16/12
04/16/12
04/09/12
03/05/12
04/19/12
03/01/12
04/23/12
04/23/12
04/04/12
04/16/12
04/14/12
04/14/12
04/14/12
04/16/12
04/17/12
04/23/12
05/07/12
04/27/12
04/27/12
04/27/12
04/27/12
05/07/12
05/01/12
04/19/12
04/27/12
04/29/12
04/04/12
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
03/22/12
03/29/12
03/29/12
03/22/12
03/22/12
03/22/12
03/22/12
03/22/12
04/06/12
04/06/12
04/06/12
04/06/12
04/06/12
04/06/12
04/06/12
03/30/12
04/16/12
04/16/12
04/10/12
03/31/12
04/19/12
03/31/12
04/23/12
04/23/12
04/04/12
04/19/12
04/18/12
04/18/12
04/14/12
04/16/12
04/17/12
04/27/12
05/07/12
04/27/12
05/06/12
05/06/12
05/06/12
05/07/12
05/06/12
04/19/12
05/06/12
04/29/12
04/10/12
48.00
179.52
834.60
589.20
84.13
10.09
172.88
478.54
591.70
40.00
132.01
65.80
30.00
471.54
154.66
48.00
4.00
470.58
179.10
65.79
832.60
526.83
30.00
832.60
268.65
48.00
890.00
368.40
25.00
32.35
6.10
60.00
475.60
470.60
477.20
50.00
289.38
4.00
152.90
31.90
226.70
179.10
214.20
458
Fmt 9334

2012 HON. LOIS CAPPSCon.
04-04 AP 00417651
HON. LOIS CAPPS ...........................................................................................
04-04 AP 00417663
HARRISON, RANDOLPH ...................................................................................
04-04 AP 00417701
HON. LOIS CAPPS ...........................................................................................
04-04 AP 00417703
04-04 AP 00417708
04-04 AP 00417709
04-05 AP 00417704
04-05 AP 00417706
04-19 AP 00429312
SHAPIRO, AARON I. ........................................................................................
04-19 AP 00429314
SHAPIRO, AARON I. ........................................................................................
04-19 AP 00429315
SHAPIRO, AARON I. ........................................................................................
04-19 AP 00429316
SHAPIRO, AARON I. ........................................................................................
04-19 AP 00429318
SHAPIRO, AARON I. ........................................................................................
04-19 AP 00429320
SHAPIRO, AARON I. ........................................................................................
04-19 AP 00429324
SHAPIRO, AARON I. ........................................................................................
04-27 AP 00434395
HON. LOIS CAPPS ...........................................................................................
04-27 AP 00434399
HON. LOIS CAPPS ...........................................................................................
04-27 AP 00434403
HON. LOIS CAPPS ...........................................................................................
04-27 AP 00434409
HON. LOIS CAPPS ...........................................................................................
04-27 AP 00434433
KONDOR, RACHEL V. ......................................................................................
04-27 AP 00434436
HON. LOIS CAPPS ...........................................................................................
04-27 AP 00434442
HON. LOIS CAPPS ...........................................................................................
05-01 AP 00436726
HON. LOIS CAPPS ...........................................................................................
05-01 AP 00436730
HON. LOIS CAPPS ...........................................................................................
05-01 AP 00436741
HON. LOIS CAPPS ...........................................................................................
05-03 AP 00436725
HON. LOIS CAPPS ...........................................................................................
05-04 AP 00439014
MORUA, RAYMOND V. .....................................................................................
05-04 AP 00439019
MORUA, RAYMOND V. .....................................................................................
05-04 AP 00439057
MORUA, RAYMOND V. .....................................................................................
05-04 AP 00439059
MORUA, RAYMOND V. .....................................................................................
05-04 AP 00439061
MORUA, RAYMOND V. .....................................................................................
05-14 AP 00443800
HON. LOIS CAPPS ...........................................................................................
05-14 AP 00443803
HON. LOIS CAPPS ...........................................................................................
05-14 AP 00443806
HON. LOIS CAPPS ...........................................................................................
05-14 AP 00443836
RUBINFIELD, SARAH E. ...................................................................................
05-14 AP 00443837
05-14 AP 00443838
05-14 AP 00443839
05-14 AP 00443840
05-14 AP 00443881
05-14 AP 00443882
05-17 AP 00444885
HON. LOIS CAPPS ...........................................................................................
05-24 AP 00455165
HON. LOIS CAPPS ...........................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00459
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00455370
00455375
00455379
00455383
00455392
00455397
00455399
00460863
00460871
00460876
00460880
00460869
00467397
00467400
00467403
00467405
00467407
00467411
00467434
00467441
00473526
00473530
00473534
00473580
00473584
00478184
00478186
00478188
00478191
00478192
HON. LOIS CAPPS ...........................................................................................

HON. LOIS CAPPS ...........................................................................................
HON. LOIS CAPPS ...........................................................................................
HON. LOIS CAPPS ...........................................................................................
KONDOR, RACHEL V. ......................................................................................
UMHOFER, BETSY R. ......................................................................................
WEBER, ERIN .................................................................................................
HON. LOIS CAPPS ...........................................................................................
HON. LOIS CAPPS ...........................................................................................
HON. LOIS CAPPS ...........................................................................................
HON. LOIS CAPPS ...........................................................................................
HON. LOIS CAPPS ...........................................................................................
HON. LOIS CAPPS ...........................................................................................
HON. LOIS CAPPS ...........................................................................................
HON. LOIS CAPPS ...........................................................................................
HON. LOIS CAPPS ...........................................................................................
HON. LOIS CAPPS ...........................................................................................
HON. LOIS CAPPS ...........................................................................................
HAAS, GREGORY L. .........................................................................................
HAAS, GREGORY L. .........................................................................................
SCHAPITL,ASHLEY R .......................................................................................
KONDOR, RACHEL V. ......................................................................................
KONDOR, RACHEL V. ......................................................................................
HON. LOIS CAPPS ...........................................................................................
HON. LOIS CAPPS ...........................................................................................
HON. LOIS CAPPS ...........................................................................................
HON. LOIS CAPPS ...........................................................................................
HON. LOIS CAPPS ...........................................................................................
04/13/12
05/07/12
05/10/12
05/15/12
04/04/12
04/02/12
04/29/12
05/30/12
05/20/12
05/29/12
05/15/12
04/29/12
05/01/12
05/29/12
06/06/12
06/01/12
06/05/12
06/08/12
04/05/12
05/03/12
05/20/12
05/24/12
05/20/12
05/18/12
05/02/12
06/18/12
06/15/12
06/05/12
06/15/12
06/21/12
04/30/12
05/15/12
05/10/12
05/15/12
04/26/12
05/02/12
05/16/12
05/30/12
05/20/12
05/29/12
05/20/12
04/29/12
05/29/12
06/01/12
06/06/12
06/01/12
06/05/12
06/08/12
04/11/12
05/30/12
05/24/12
05/24/12
05/24/12
05/23/12
05/29/12
06/18/12
06/15/12
06/08/12
06/15/12
06/21/12

LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL TOTALS:
130.98
53.00
475.60
475.60
45.90
83.64
151.80
148.11
475.60
475.60
72.00
179.10
288.75
44.00
10.00
475.60
470.60
480.60
75.00
217.25
169.70
49.98
473.86
3.50
162.80
24.83
71.00
48.00
617.60
343.80
18,423.44
04-03
04-03
04-03
04-04
04-04
04-04
04-04
04-04
04-06
04-06
04-13
04-16
04-16
04-16
04-16
04-25
04-25
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00416467
00416467
00416467
00417640
SOUTHERN CALIFORNIA EDISON .....................................................................
00417643
AT&T ..............................................................................................................
00417664
00417665
00417666
ABOU - DIWAN TRUST ....................................................................................
00418661
00418661
00422428
00421887
ANACAPA SCIENCES, INC ...............................................................................
00423109
ABOU - DIWAN TRUST ....................................................................................
00423111
FARRELL SMYTH, INC .....................................................................................
00423112
CARROLL BARRYMORE ...................................................................................
00432557
00432557
03/22/12
03/23/12
03/27/12
02/23/12
02/16/12
03/02/12
03/01/12
02/07/12
03/28/12
04/02/12
04/06/12
01/26/12
04/03/12
04/03/12
04/03/12
04/13/12
04/16/12
03/22/12
03/23/12
03/27/12
03/23/12
03/15/12
04/01/12
03/31/12
03/08/12
03/28/12
04/02/12
04/06/12
02/24/12
05/02/12
05/02/12
05/02/12
04/13/12
04/16/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
4.80
51.93
12.48
112.17
414.25
60.69
390.18
147.10
47.59
4.83
47.89
112.82
911.00
2,000.00
3,500.00
47.89
4.96
459
Fmt 9334
05-25
05-25
05-25
05-25
05-25
05-25
05-30
06-06
06-06
06-06
06-06
06-07
06-15
06-15
06-15
06-15
06-15
06-15
06-15
06-15
06-19
06-19
06-19
06-19
06-19
06-27
06-27
06-27
06-27
06-27
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00460
Sfmt 9334
74934
SERVICE DATES
DESCRIPTION
03/01/12
03/01/12
03/01/12
03/01/12
03/01/12
03/28/12
03/30/12
04/07/12
01/18/12
04/01/12
04/20/12
04/23/12
04/24/12
02/24/12
04/02/12
04/01/12
03/16/12
03/14/12
04/26/12
04/30/12
04/28/12
05/01/12
03/08/12
05/04/12
05/07/12
05/03/12
05/03/12
05/03/12
03/23/12
04/30/12
05/09/12
05/11/12
05/01/12
05/02/12
03/23/12
05/17/12
05/22/12
05/07/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
03/31/12
03/31/12
03/31/12
03/31/12
03/31/12
04/27/12
04/29/12
05/06/12
01/23/12
04/30/12
04/20/12
04/23/12
04/24/12
03/23/12
05/01/12
04/30/12
04/15/12
04/12/12
04/26/12
04/30/12
05/27/12
05/31/12
04/05/12
05/04/12
05/07/12
06/02/12
06/02/12
06/02/12
04/23/12
05/29/12
05/09/12
05/11/12
05/31/12
06/01/12
04/20/12
05/17/12
05/22/12
06/06/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
52.00
131.75
551.22
85.54
66.86
376.38
184.27
381.71
10.45
227.79
4.83
4.37
4.83
109.99
60.69
392.73
408.50
26.81
4.37
4.37
375.84
227.79
127.39
52.72
14.55
911.00
2,000.00
3,500.00
128.11
184.27
48.05
15.70
388.25
65.44
73.42
10.17
5.64
378.83
52.00
131.75
618.90
85.54
56.25
460
Fmt 9334

04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-27 AP 00434413
04-27 AP 00434421
04-27 AP 00434424
04-27 AP 00434430
FEDERAL EXPRESS .........................................................................................
04-27 AP 00434438
04-30 AP 00435937
04-30 AP 00435937
04-30 AP 00435937
05-01 AP 00436732
05-01 AP 00436733
05-01 AP 00436736
05-01 AP 00436737
AT&T ..............................................................................................................
05-01 AP 00436743
THE GAS COMPANY ........................................................................................
05-04 AP 00439401
05-04 AP 00439401
05-14 AP 00443807
05-14 AP 00443809
05-14 AP 00443883
ABOU - DIWAN TRUST ....................................................................................
05-16 AP 00444942
05-16 AP 00444942
05-16 AP 00445623
ABOU - DIWAN TRUST ....................................................................................
05-16 AP 00445625
05-16 AP 00445626
05-17 AP 00444874
05-17 AP 00444888
05-21 AP 00452870
05-21 AP 00452870
05-24 AP 00455155
05-24 AP 00455158
05-25 AP 00455401
05-29 AP 00456827
05-29 AP 00456827
05-31 AP 00457906
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00461
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AR
AP
AP
AP
AP
GL
GL
GL
GL
GL
00459980
00460859
00460861
00460882
00463265
00463265
00463265
00467419
00467596
00467598
00467599
00467424
00473488
00473488
00473488
00473537
00473586
00473588
AC-05961
00476487
00476487
00478193
00478194
EMS0020486
EMS0020486
EMS0020486
EMS0020486
EMS0020486

AT&T ..............................................................................................................
ABOU - DIWAN TRUST ....................................................................................
ABOU - DIWAN TRUST ....................................................................................
FEDEX ............................................................................................................
CCS, INC ........................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
05/23/12
04/23/12
04/16/12
04/05/12
05/29/12
05/30/12
06/04/12
05/30/12
06/03/12
06/03/12
06/03/12
05/17/12
06/06/12
06/07/12
06/08/12
06/02/12
06/01/12
05/28/12
03/21/12
06/15/12
06/19/12
06/18/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/23/12
05/23/12
05/15/12
05/07/12
05/29/12
05/30/12
06/04/12
06/29/12
07/02/12
07/02/12
07/02/12
05/17/12
06/06/12
06/07/12
06/08/12
07/01/12
06/30/12
06/27/12
04/20/12
06/15/12
06/19/12
06/18/12
06/06/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
14.58
162.54
254.32
78.61
4.38
4.85
48.05
184.27
911.00
2,000.00
3,500.00
19.38
4.85
4.38
20.64
65.44
227.79
383.24
-1.56
14.58
4.85
3,179.50
470.61
52.00
131.75
488.77
85.54
58.24
32,784.25
04-23
04-26
05-24
05-25
06-29
AP
GL
AP
GL
GL

00430922
PIX0018701
........................................................................................................................
00455163
PIX0019569
........................................................................................................................
PIX0020428
........................................................................................................................
03/02/12
04/01/12
05/16/12
05/01/12
06/01/12
03/02/12
04/30/12
05/16/12
05/31/12
06/30/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
23,942.00
81.56
70.00
149.04
37.40
24,280.00
04-04
04-11
04-12
04-16
04-16
04-16
04-16
04-16
04-19
04-20
04-20
05-14
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00417667
00420761
00421415
00421886
00423008
00423009
00423010
00424515
00429308
00430232
00430243
00443889
03/20/12
04/01/12
03/02/12
01/01/12
01/01/12
02/01/12
01/01/12
04/01/12
03/01/12
01/01/12
01/01/12
04/06/12
03/20/12
04/30/12
03/30/12
03/31/12
01/31/12
02/29/12
01/31/12
04/30/12
03/31/12
01/31/12
01/31/12
04/27/12

34.00
40.28
250.00
2,250.00
1,900.00
1,900.00
16,800.00
1,900.00
50.00
-1,900.00
-16,800.00
250.00
SAN LUIS OBISPO FARP ..................................................................................

STANLEY CONVERGENT SECURITY SOLUTIONS ...............................................
CARLOS GAMERO ...........................................................................................
SYMFODIUM ...................................................................................................
SYMFODIUM ...................................................................................................
SYMFODIUM ...................................................................................................
SYMFODIUM ...................................................................................................
SYMFODIUM ...................................................................................................
PATH POINT ....................................................................................................
SYMFODIUM ...................................................................................................
SYMFODIUM ...................................................................................................
CARLOS GAMERO ...........................................................................................
461
Fmt 9334
06-05
06-06
06-06
06-06
06-08
06-08
06-08
06-15
06-16
06-16
06-16
06-18
06-19
06-19
06-19
06-19
06-19
06-19
06-19
06-25
06-25
06-27
06-27
06-29
06-29
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00462
Sfmt 9334
74934
DESCRIPTION
05/01/12
05/01/12
04/01/12
04/01/12
05/04/12
05/01/12
06/01/12
06/01/12
05/31/12
05/31/12
04/30/12
04/30/12
05/25/12
05/31/12
06/30/12
06/30/12

1,900.00
40.28
50.00
750.00
250.00
750.00
40.28
1,900.00
12,354.84
02/15/12
02/15/12
03/16/12
03/31/12
04/03/12
03/31/12
04/01/12
04/06/12
04/30/12
04/30/12
03/09/12
04/27/12
04/30/12
05/20/12
05/01/12
04/27/12
05/31/12
05/17/12
05/31/12
06/01/12
02/15/12
02/15/12
03/16/12
04/30/12
04/03/12
03/31/12
04/30/12
04/06/12
05/31/12
04/30/12
04/03/12
04/27/12
04/30/12
05/31/12
05/31/12
04/27/12
06/30/12
05/17/12
05/31/12
06/30/12
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
25.00
10.00
35.00
23.99
25.00
36.29
29.62
35.00
23.87
480.00
11.16
18.27
45.98
-83.45
90.22
482.99
13.88
28.00
38.98
456.84
1,826.64
........................................................................................................................ 04/01/12
........................................................................................................................ 04/01/12
........................................................................................................................ 05/01/12
........................................................................................................................ 05/01/12
........................................................................................................................ 06/01/12
........................................................................................................................ 06/01/12
04/30/12
04/30/12
05/31/12
05/31/12
06/30/12
06/30/12

EQUIPMENT TOTALS:
119.03
46.09
119.03
46.09
46.09
119.03
495.36
344,104.39
OFFICE TOTALS:
344,104.39
04-05
04-05
04-05
04-19
04-19
04-30
04-30
05-14
05-14
05-17
05-25
05-25
05-29
05-31
05-31
06-06
06-19
06-19
06-26
06-29
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
GL

00408740
KONDOR, RACHEL V. ......................................................................................
00408741
KONDOR, RACHEL V. ......................................................................................
00417747
SAN LUIS OBISPO CHAMBER OF COMMERCE .................................................
00429310
CULLIGAN WATER ...........................................................................................
00429322
SHAPIRO, AARON I. ........................................................................................
00435876
DEER PARK ....................................................................................................
RMS0018865
........................................................................................................................
00443298
SMVCC ...........................................................................................................
00443886
CULLIGAN WATER ...........................................................................................
00444878
PHOENIX FINE CATERING ...............................................................................
00455395
UMHOFER, BETSY R. ......................................................................................
00455398
WEBER, ERIN .................................................................................................
00456812
DEER PARK ....................................................................................................
FLG0019712
........................................................................................................................
RMS0019714
........................................................................................................................
00460857
00473573
CULLIGAN WATER ...........................................................................................
00473577
KONDOR, RACHEL V. ......................................................................................
00477354
DEER PARK ....................................................................................................
RMS0020487
........................................................................................................................
04-30
04-30
05-31
05-31
06-29
06-30
GL
GL
GL
GL
GL
GL
EQUIPMENT
MNT0018803
RPY0018800
MNT0019653
RPY0019654
RPY0020410
MNT0020419
462
Fmt 9334
SERVICE DATES

05-16 AP 00447027
SYMFODIUM ...................................................................................................
05-17 AP 00444893
STANLEY CONVERGENT SECURITY SOLUTIONS ...............................................
05-24 AP 00455160
PATH POINT ....................................................................................................
05-31 AP 00457896
SYMFODIUM ...................................................................................................
06-06 AP 00460853
CARLOS GAMERO ...........................................................................................
06-15 AP 00467471
SYMFODIUM ...................................................................................................
06-15 AP 00467480
STANLEY CSS .................................................................................................
06-16 AP 00468985
SYMFODIUM ...................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
2011 HON. LOIS CAPPS

OTHER SERVICES
04-16 AP 00421882
SYMFODIUM ...................................................................................................
04-20 AP 00430232
SYMFODIUM ...................................................................................................
04-20 AP 00430243
SYMFODIUM ...................................................................................................
11/19/11
01/01/12
01/01/12
12/31/11
01/31/12
01/31/12

2,603.00
1,900.00
16,800.00
21,303.00

AP 00368397
12/15/11
12/15/12

-258.04
-258.04
21,044.96
OFFICE TOTALS:
21,044.96
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
441.09
541,002.71
4,742.60
50,262.29
449.08
24,749.32
10,280.09
1,539.60
633,466.78
315.94
275,816.61
3,143.25
26,812.32
232.08
14,114.74
4,701.01
769.80
325,905.75
OFFICE TOTALS:
633,466.78
325,905.75
03/31/12
04/30/12
05/31/12
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
58.00
83.15
174.79
315.94
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/31/12
06/30/12
06/30/12
ISSUES DIRECTOR .......................................................................................................................

STAFF ASSISTANT ........................................................................................................................
OFFICE MANAGER ........................................................................................................................
LEGIS CORRESPONDENT ..............................................................................................................
STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
22,250.01
9,000.00
7,933.32
14,874.99
16,250.01
19,875.00
4,374.99
9,000.00
28,749.99
11,375.01
17,525.01
22,250.01
28,749.99
11,683.34
5,841.67
17,525.01
05-03
PO 00000
Frm 00463
2012 HON. MICHAEL E. CAPUANO

Sfmt 9334
74934
AUSPITZ, KATHERINE ...............................................................................................
BENNETT,RAYMOND P ..............................................................................................
BURRIS, ASHLEY T. ..................................................................................................
CARLSON, STEVEN ...................................................................................................
CHANG,KATHERINE R ...............................................................................................
DOHERTY, MARY J. ...................................................................................................
DUMAS, SANDRA J. ..................................................................................................
EATON,ANDREW R ....................................................................................................
LENICHECK, JONATHAN A. ........................................................................................
LINTON TURNER, ROBIN J. .......................................................................................
MELTON,NOELLE ......................................................................................................
MILLS, ALISON .........................................................................................................
PRIMUS, ROBERT E. .................................................................................................
RYAN, DANIEL J. .......................................................................................................
RYAN, DANIEL J. .......................................................................................................
SEALEY, CANDACE ...................................................................................................
04/01/12
04/01/12
03/19/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/01/12
04/01/12
463
Fmt 9334
04-26
05-17
06-22

FRANKED MAIL
AP 00433153
AP 00447400
AP 00475713
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934

2012 HON. MICHAEL E. CAPUANOCon.
SIMON, MARK C. ......................................................................................................
TSAFOULIAS, CHRISTINA N. ......................................................................................
VAQUERANO, JOSE S. ...............................................................................................
PO 00000
Frm 00464
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
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
00422314
00422331
00422338
00422346
00422356
00422366
00422370
00422389
00422395
00422400
00422403
00433982
00433984
00433987
00442846
00442854
00442872
00442875
00442881
00442885
00442887
00442889
00453879
00453891
00453993
00454011
00454017
00454021
00454025
00456513
00456548
00456550
00462538
00462543
00462544
00462558
00462562
00462563
HON. MICHAEL E. CAPUANO ...........................................................................

LENICHECK, JONATHAN A. ..............................................................................
CHANG,KATHERINE R .....................................................................................
CHANG,KATHERINE R .....................................................................................
CARLSON, STEVEN .........................................................................................
KRUSHANSKY, PAMELA D. ..............................................................................
ALTMEYER, THOMAS .......................................................................................
DESCRIPTION
04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12

PT IMMIGRATION ARD ..................................................................................................................
2,000.01
14,874.99
11,683.26
275,816.61
02/23/12
03/22/12
01/19/12
01/04/12
03/16/12
03/19/12
03/22/12
03/22/12
03/22/12
03/23/12
03/26/12
04/02/12
04/05/12
01/04/12
04/05/12
04/24/12
04/16/12
04/16/12
03/26/12
04/24/12
04/24/12
01/11/12
05/10/12
05/10/12
05/07/12
05/10/12
04/05/12
05/07/12
05/07/12
05/15/12
05/15/12
05/15/12
05/17/12
05/29/12
05/30/12
05/19/12
05/24/12
06/01/12
02/23/12
03/22/12
01/19/12
03/22/12
03/16/12
03/22/12
03/22/12
03/22/12
03/22/12
03/23/12
03/29/12
04/02/12
04/05/12
01/23/12
04/26/12
04/24/12
04/19/12
04/19/12
04/12/12
04/27/12
04/27/12
04/30/12
05/10/12
05/10/12
05/07/12
05/10/12
04/19/12
05/07/12
05/07/12
05/15/12
05/15/12
05/18/12
05/17/12
05/29/12
06/01/12
05/31/12
05/24/12
06/01/12
2.00
27.00
11.00
111.08
30.00
111.80
30.00
30.00
101.40
30.00
171.16
10.50
3.50
159.89
251.79
3.50
30.00
223.60
95.00
30.00
205.60
123.93
40.00
119.80
3.50
18.00
13.25
30.00
93.80
3.50
30.00
205.60
3.50
30.00
205.60
215.47
8.00
50.00
464
Fmt 9334
04-16
04-16
04-16
04-16
04-16
04-16
04-16
04-16
04-16
04-16
04-16
04-27
04-27
04-27
05-14
05-14
05-14
05-14
05-14
05-14
05-14
05-14
05-23
05-23
05-23
05-23
05-23
05-23
05-23
05-30
05-30
05-30
06-08
06-08
06-08
06-08
06-08
06-08
SERVICE DATES
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00465
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00462565
00473097
00473103
00473114
00473110
00479367
00479378
00479381
00479384
00480885
00480903
00480913
00480921
ALTMEYER, THOMAS .......................................................................................

ALTMEYER, THOMAS .......................................................................................
ALTMEYER, THOMAS .......................................................................................
05/01/12
05/01/12
06/04/12
06/05/12
06/05/12
06/18/12
06/15/12
06/18/12
06/19/12
05/19/12
05/24/12
06/01/12
05/01/12
05/21/12
05/31/12
06/04/12
06/05/12
06/08/12
06/18/12
06/15/12
06/21/12
06/19/12
05/31/12
05/24/12
06/01/12
05/21/12

TRAVEL TOTALS:
301.41
19.25
30.00
30.00
205.60
3.50
30.00
205.60
30.00
-215.47
-8.00
-50.00
-301.41
3,143.25
04-16
04-16
04-16
04-16
04-26
04-26
04-26
04-26
04-27
04-27
04-27
04-27
04-27
05-14
05-14
05-14
05-16
05-16
05-22
05-22
05-23
05-30
05-30
05-31
05-31
05-31
05-31
06-08
06-08
06-08
06-16
06-16
06-19
06-19
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP

00422317
UPS ................................................................................................................ 03/21/12
00422323
UPS ................................................................................................................ 03/23/12
00423772
THE TRUSTEES OF CAMBRIDGESIDE .............................................................. 04/03/12
00423812
ROXBURY COMMUNITY COLLEGE ................................................................... 04/03/12
EMS0018699
........................................................................................................................ 03/01/12
EMS0018699
........................................................................................................................ 03/01/12
EMS0018699
........................................................................................................................ 03/01/12
EMS0018699
........................................................................................................................ 03/01/12
00433985
00433986
00433989
COMCAST ....................................................................................................... 04/09/12
00434202
00434204
AT&T MOBILITY .............................................................................................. 03/07/12
00442857
00442868
00442876
UPS ................................................................................................................ 04/09/12
00446284
00446324
00453335
00453340
COMCAST ....................................................................................................... 05/09/12
00453864
00456508
AT&T MOBILITY .............................................................................................. 04/07/12
00456511
EMS0019652
........................................................................................................................ 04/01/12
EMS0019652
........................................................................................................................ 04/01/12
EMS0019652
........................................................................................................................ 04/01/12
EMS0019652
........................................................................................................................ 04/01/12
00462535
00462540
UPS ................................................................................................................ 05/26/12
00462551
00468252
00468292
00473117
UPS ................................................................................................................ 06/01/12
00473124
COMCAST ....................................................................................................... 06/02/12
03/21/12
03/23/12
05/02/12
05/02/12
03/31/12
03/31/12
03/31/12
03/31/12
04/01/12
05/06/12
05/08/12
04/24/12
04/06/12
05/03/12
04/03/12
04/09/12
06/02/12
06/02/12
05/01/12
06/08/12
05/01/12
05/06/12
05/06/12
04/30/12
04/30/12
04/30/12
04/30/12
06/03/12
05/26/12
05/10/12
07/02/12
07/02/12
06/03/12
07/08/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
25.73
42.04
5,180.08
100.00
36.00
129.00
511.10
37.86
30.11
815.61
12.86
543.80
98.02
1,198.42
1,191.43
42.41
5,180.08
100.00
523.49
13.27
30.08
98.02
812.04
36.00
129.00
501.03
37.17
1,536.39
42.59
54.29
5,180.08
100.00
6.00
13.27
465
Fmt 9334
06-08
06-19
06-19
06-19
06-21
06-29
06-29
06-29
06-29
06-29
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00466
Sfmt 9334
DESCRIPTION
06/01/12
05/29/12
06/14/12
06/01/12
06/07/12
06/01/12
05/07/12
05/01/12
05/01/12
05/01/12
05/01/12
06/01/12
05/29/12
06/16/12
06/07/12
07/06/12
06/01/12
06/06/12
05/31/12
05/31/12
05/31/12
05/31/12

03/30/12
05/01/12
06/06/12
06/07/12
06/01/12
03/30/12
05/31/12
06/06/12
06/07/12
06/30/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
38.00
67.58
33.50
87.50
5.50
232.08
30.08
113.70
86.12
42.00
810.67
546.82
98.02
36.00
129.00
503.05
29.59
26,812.32
74934
04-17
05-25
06-19
06-19
06-29
AP
GL
AP
AP
GL

00425593
PIX0019569
........................................................................................................................
00473120
00473128
PIX0020428
........................................................................................................................
04-16
04-16
04-16
04-16
04-27
05-14
05-16
05-16
05-22
06-08
06-16
06-16
06-19
06-19
06-29
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00422327
00422333
00423975
00424403
00433990
00442883
00446487
00446914
00453348
00462530
00468452
00468876
00465247
00473131
00479369
DATABASE STRATEGIES .................................................................................. 01/01/12

DAVCO SECURITY SYSTEMS INC .................................................................... 04/01/12
SAVE THAT STUFF, INC ................................................................................... 03/01/12
DATABASE STRATEGIES .................................................................................. 06/15/12
03/31/12
04/30/12
04/30/12
04/30/12
03/31/12
05/31/12
05/31/12
05/31/12
04/30/12
06/30/12
06/30/12
06/30/12
04/19/12
05/31/12
06/15/12

2,000.00
21.50
2,054.50
1,146.10
37.36
21.50
2,054.50
1,146.10
37.54
21.50
2,054.50
1,146.10
336.00
37.54
2,000.00
14,114.74
04-05
04-16
04-16
04-16
04-16
04-18
AP
AP
AP
AP
AP
AP

00417723
BOISE CASCADE ............................................................................................. 03/14/12
00422309
NEW ENGLAND CLIPPING SERVICE ................................................................. 03/01/12
00422312
HON. MICHAEL E. CAPUANO ........................................................................... 02/20/12
00422320
NEW ENGLAND OFFICE SUPPLY ...................................................................... 03/30/12
00422352
DOHERTY, MARY J. ......................................................................................... 04/04/12
00418971
BOISE CASCADE ............................................................................................. 03/31/12
03/14/12
03/31/12
03/03/12
03/30/12
04/04/12
03/31/12
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
7.65
271.20
132.61
105.92
26.55
75.40
466
Fmt 9334
SERVICE DATES

2012 HON. MICHAEL E. CAPUANOCon.
06-19 AP 00473125
06-20 AP 00473094
UPS ................................................................................................................
06-29 AP 00479362
UPS ................................................................................................................
06-29 AP 00479370
UPS ................................................................................................................
06-29 AP 00479372
06-29 AP 00479375
06-29 AP 00479377
AT&T MOBILITY ..............................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
06-29 GL EMS0020486
........................................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00467
Sfmt 9334
74934
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
00433977
00433992
00433993
00434205
RMS0018865
00437058
00442849
00442861
00442878
00453353
00453382
00453900
00456506
00456510
RMS0019714
00462536
00462547
00462548
00462554
00462555
00462560
00473126
00475728
00479364
00479365
00480897
RMS0020487
NEW ENGLAND OFFICE SUPPLY ......................................................................

INDEPENDENT NEWSPAPER GROUP, ...............................................................
DEER PARK ....................................................................................................
........................................................................................................................
NEW ENGLAND CLIPPING SERVICE .................................................................
........................................................................................................................
DEER PARK ....................................................................................................
NEW ENGLAND NEWSCLIP ..............................................................................
CAMBRIDGE ARTS & FRAME ..........................................................................
DEER PARK ....................................................................................................
BOISE CASCADE .............................................................................................
DOHERTY, MARY J. .........................................................................................
........................................................................................................................
04/10/12
04/16/12
03/01/12
03/09/12
04/01/12
04/02/12
04/01/12
04/25/12
04/20/12
05/02/12
06/02/12
04/26/12
04/09/12
05/14/12
05/01/12
04/01/12
05/31/12
05/10/12
05/28/12
05/26/12
05/17/12
05/01/12
05/31/12
05/09/12
06/19/12
05/17/12
06/01/12
04/10/12
04/16/12
03/31/12
04/08/12
04/30/12
04/02/12
04/30/12
04/25/12
04/20/12
05/02/12
06/01/13
04/26/12
05/08/12
05/14/12
05/31/12
04/30/12
05/31/12
05/10/12
05/28/12
05/26/12
05/17/12
05/31/12
05/31/12
06/08/12
06/19/12
05/17/12
06/30/12

WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
35.48
60.00
127.57
41.11
22.20
97.77
271.20
25.47
12.99
23.99
575.00
999.40
132.51
90.95
205.94
60.40
270.90
224.25
53.96
345.00
35.00
103.72
66.90
95.05
13.85
-35.00
126.07
4,701.01
04-30
05-31
06-30
EQUIPMENT
GL MNT0018803
GL MNT0019653
GL MNT0020419
........................................................................................................................
........................................................................................................................
........................................................................................................................
04/01/12
05/01/12
06/01/12
04/30/12
05/31/12
06/30/12

EQUIPMENT TOTALS:
256.60
256.60
256.60
769.80
325,905.75
OFFICE TOTALS:
325,905.75

TRAVEL TOTALS:
165.14
165.14
165.14
OFFICE TOTALS:
165.14
1,806.53
542,380.64
17,589.74
1,397.25
280,207.52
13,745.69
2011 HON. MICHAEL E. CAPUANO

TRAVEL
04-27 AP 00434197
08/07/11
12/23/11
2012 HON. DENNIS A. CARDOZA

FRANKED MAIL ...............................................................................................................
TRAVEL ..........................................................................................................................
467
Fmt 9334
04-27
04-27
04-27
04-27
04-30
05-07
05-14
05-14
05-14
05-22
05-22
05-24
05-30
05-30
05-31
06-08
06-08
06-08
06-08
06-08
06-08
06-19
06-22
06-29
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 074934

2012 HON. DENNIS A. CARDOZACon.
PO 00000
Frm 00468
16,809.58
1,362.34
6,163.50
1,866.59
499.71
322,052.18
OFFICE TOTALS:
612,442.00
322,052.18

FRANKED MAIL
AP 00433153
AP 00447400
GL FLG0019712
........................................................................................................................
AP 00475713
GL FLG0020488
........................................................................................................................
03/01/12
04/01/12
05/20/12
05/01/12
06/20/12
03/31/12
04/30/12
05/31/12
05/31/12
06/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
671.15
513.74
-18.20
238.46
-7.90
1,397.25
BALLAS,JOE D ..........................................................................................................
BELTRAN, ESTAKIO H. ..............................................................................................
GOLDEEN,BENJAMIN J ..............................................................................................
HAWKINS,KORI L ......................................................................................................
HERBERT, BRENDA S. ..............................................................................................
HOWARD,BRADLEY N ...............................................................................................
KINNEY, TERESA ......................................................................................................
MANTARRO MOORE, LISA .........................................................................................
MOOSEKIAN, DORENE D. ..........................................................................................
NASCIMENTO,STEVEN J ............................................................................................
PEDROZO,HEIDI N ....................................................................................................
PETERSEN,JEREMY S ...............................................................................................
PETERSEN,JEREMY S ...............................................................................................
POWELL,ELLEN .........................................................................................................
ROBERTS, ROBIN M. ................................................................................................
TRAMBLEY,KYLE L ....................................................................................................
TRAMBLEY,SEAN ......................................................................................................
VARNER,CALLIE ........................................................................................................
VARNER,CALLIE ........................................................................................................
WOODWARD, ERICA L. ..............................................................................................
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
03/01/12
04/01/12
04/01/12
06/08/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
06/01/12
04/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
04/30/12
06/30/12
06/30/12
06/30/12
03/30/12
06/30/12
06/07/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12

SHARED EMPLOYEE .....................................................................................................................
GRANTS COORDINATOR ...............................................................................................................
DEPUTY CHEIF OF STAFF .............................................................................................................
DISTRICT DIRECTOR (OTHER COMPENSATION) ............................................................................
SR POLICY ADVISOR ....................................................................................................................
CHIEF OF STAFF/COMM DIRECTOR ..............................................................................................
PRESS SECRETARY/LEGIS ASST ..................................................................................................
LEGISLATIVE COUNSEL (OTHER COMPENSATION) ........................................................................
8,833.34
24,999.99
14,250.00
8,750.01
8,750.01
6,400.00
9,166.67
26,787.51
24,999.99
2,083.33
10,500.00
13,958.34
5,750.00
11,422.79
36,750.00
9,999.99
16,749.99
14,222.23
333.33
25,500.00
280,207.52
MOOSEKIAN, DORENE D. ................................................................................ 03/07/12

MANTARRO MOORE, LISA ............................................................................... 03/15/12
HAWKINS,KORI L ............................................................................................. 03/02/12
PEDROZO,HEIDI N .......................................................................................... 03/22/12
03/28/12
03/27/12
03/29/12
03/30/12
PRIVATE AUTO MILEAGE

Sfmt 9334
74934
04-19
04-19
04-19
04-19
33,020.46
1,624.14
12,327.00
2,694.07
999.42
612,442.00
AP
AP
AP
AP
TRAVEL
00429321
00429323
00429325
00429326
..............................................................................................................
..............................................................................................................
..............................................................................................................
..............................................................................................................
296.00
94.50
36.54
41.16
468
Fmt 9334
04-26
05-17
05-31
06-22
06-29

OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00469
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00429328
00429684
00429690
00429694
00433462
00439666
00439667
00439750
00439753
00439754
00439757
00439761
00439763
00439765
00442776
00442794
00442801
00443811
00443813
00465187
00465190
00465193
00465196
00465199
00465202
00465204
00465207
00465852
00473015
00478332
BALLAS, JOE D. ..............................................................................................

KINNEY, TERESA .............................................................................................
POWELL,ELLEN ...............................................................................................
TRAMBLEY,SEAN ............................................................................................
PEDROZO,HEIDI N ..........................................................................................
BALLAS, JOE D. ..............................................................................................
POWELL,ELLEN ...............................................................................................
MANTARRO MOORE, LISA ...............................................................................
HAWKINS,KORI L .............................................................................................
PEDROZO,HEIDI N ..........................................................................................
KINNEY, TERESA .............................................................................................
BALLAS, JOE D. ..............................................................................................
MOOSEKIAN, DORENE D. ................................................................................
GOLDEEN, BENJAMIN J. ..................................................................................
TRAMBLEY,SEAN ............................................................................................
TRAMBLEY, KYLE L. ........................................................................................
TRAMBLEY, KYLE L. ........................................................................................
KINNEY, TERESA .............................................................................................
BALLAS, JOE D. ..............................................................................................
POWELL,ELLEN ...............................................................................................
MOOSEKIAN, DORENE D. ................................................................................
PEDROZO,HEIDI N ..........................................................................................
HAWKINS,KORI L .............................................................................................
HERBERT, BRENDA S. ....................................................................................
BELTRAN, ESTAKIO H. ....................................................................................
WINCHELL, ROBIN M. .....................................................................................
03/08/12
03/12/12
02/03/12
03/05/12
04/04/12
04/23/12
04/23/12
04/05/12
04/03/12
04/05/12
04/04/12
04/11/12
04/05/12
04/09/12
04/11/12
04/27/12
04/27/12
04/27/12
04/27/12
04/04/12
05/10/12
05/01/12
05/02/12
05/02/12
05/11/12
05/08/12
05/01/12
04/26/12
06/12/12
06/12/12
03/24/12
03/12/12
03/29/12
03/21/12
04/04/12
04/27/12
04/27/12
04/24/12
04/30/12
04/28/12
04/18/12
04/25/12
04/23/12
04/20/12
04/23/12
05/03/12
05/03/12
05/02/12
05/02/12
05/29/12
05/31/12
05/21/12
05/23/12
05/30/12
05/22/12
05/28/12
05/28/12
05/15/12
06/12/12
06/15/12

CAR RENTAL ................................................................................................................................
TRAVEL TOTALS:
130.20
642.60
59.01
44.64
40.70
213.35
136.32
89.94
184.80
119.28
39.48
109.03
226.80
93.29
4,579.84
498.28
320.03
192.48
324.11
326.34
274.68
85.23
120.12
312.90
86.52
20.58
93.66
3,415.86
24.00
473.42
13,745.69
04-03
04-09
04-09
04-12
04-12
04-16
04-16
04-16
04-16
04-17
04-17
04-19
04-25
04-25
04-26
04-26
04-26
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL

00416467
00418756
COUNTY OF STANISLAUS ................................................................................ 03/01/12
00418758
AT&T .............................................................................................................. 02/26/12
00413803
AT & T ............................................................................................................ 02/04/12
00413810
AT & T ............................................................................................................ 02/04/12
00423594
STANISLAUS COUNTY ..................................................................................... 04/03/12
00423906
SAN JOAQUIN COUNTY OFFICE OF EDUCATION ............................................... 04/03/12
00423931
DEPARTMENT OF PUBLIC WORKS ................................................................... 04/03/12
00423938
A-1 USER STOR .............................................................................................. 04/03/12
00425547
AT&T .............................................................................................................. 02/04/12
00425571
AT&T .............................................................................................................. 02/04/12
00429689
AT & T ............................................................................................................ 03/01/12
00432557
00432557
EMS0018699
........................................................................................................................ 03/01/12
EMS0018699
........................................................................................................................ 03/01/12
EMS0018699
........................................................................................................................ 03/01/12
03/20/12
03/31/12
03/25/12
03/03/12
03/03/12
05/02/12
05/02/12
05/02/12
05/02/12
03/03/12
03/03/12
03/31/12
04/11/12
04/17/12
03/31/12
03/31/12
03/31/12

20.67
192.72
176.67
-213.82
-25.54
1,300.00
243.20
1,620.00
50.00
213.82
25.54
38.72
6.18
5.62
52.00
141.25
1,050.96
469
Fmt 9334
04-19
04-19
04-19
04-19
04-26
05-07
05-07
05-07
05-07
05-07
05-07
05-07
05-07
05-07
05-13
05-13
05-13
05-14
05-14
06-13
06-13
06-13
06-13
06-13
06-13
06-13
06-13
06-13
06-19
06-27
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934
PO 00000
Frm 00470
Sfmt 9334
74934
SERVICE DATES
DESCRIPTION
03/01/12
03/01/12
03/01/12
04/18/12
04/23/12
04/07/12
03/13/12
04/19/12
04/01/12
05/02/12
03/26/12
04/01/12
03/04/12
03/04/12
04/08/12
05/03/12
05/03/12
05/03/12
05/03/12
05/19/12
05/08/12
05/07/12
05/15/12
05/17/12
04/13/12
04/04/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
05/23/12
05/01/12
06/08/12
06/03/12
06/03/12
06/03/12
02/27/12
05/04/12
06/07/12
06/05/12
04/26/12
05/01/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
03/31/12
03/31/12
03/31/12
04/18/12
04/23/12
05/06/12
04/12/12
05/18/12
04/30/12
05/02/12
04/25/12
04/30/12
04/03/12
04/03/12
05/07/12
06/02/12
06/02/12
06/02/12
06/02/12
06/18/12
06/07/12
06/06/12
05/15/12
05/17/12
05/12/12
05/03/12
04/30/12
04/30/12
04/30/12
04/30/12
04/30/12
05/23/12
05/31/12
07/07/12
07/02/12
07/02/12
07/02/12
02/27/12
06/03/12
07/06/12
06/05/12
05/25/12
05/31/12
62.14
18.95
105.00
6.19
10.46
135.46
69.69
302.41
192.72
170.35
180.89
38.41
27.81
206.51
156.41
1,300.00
243.20
1,620.00
50.00
307.16
161.16
132.19
49.09
27.57
69.92
206.56
52.00
141.25
1,081.35
62.14
17.02
7.72
192.72
161.16
1,300.00
1,620.00
50.00
19.07
189.87
135.30
4.60
175.26
38.27
470
Fmt 9334

04-26 GL EMS0018699
........................................................................................................................
04-26 GL EMS0018699
........................................................................................................................
04-30 GL HRS0018860
........................................................................................................................
05-04 AP 00439401
05-04 AP 00439401
05-07 AP 00439660
05-07 AP 00439662
AT&T ..............................................................................................................
05-07 AP 00439741
COMCAST CABLE ............................................................................................
05-07 AP 00439774
COUNTY OF STANISLAUS ................................................................................
05-07 AP 00439920
AT & T ............................................................................................................
05-13 AP 00442791
AT&T ..............................................................................................................
05-14 AP 00443816
AT&T ..............................................................................................................
05-14 AP 00443817
AT&T ..............................................................................................................
05-14 AP 00443819
AT&T ..............................................................................................................
05-15 AP 00444038
COMCAST CABLE ............................................................................................
05-16 AP 00446108
STANISLAUS COUNTY .....................................................................................
05-16 AP 00446418
SAN JOAQUIN COUNTY OFFICE OF EDUCATION ...............................................
05-16 AP 00446443
DEPARTMENT OF PUBLIC WORKS ...................................................................
05-16 AP 00446450
A-1 USER STOR ..............................................................................................
05-25 AP 00455435
COMCAST .......................................................................................................
05-25 AP 00455447
COMCAST .......................................................................................................
05-29 AP 00456568
05-29 AP 00456827
05-29 AP 00456827
05-30 AP 00457694
AT&T ..............................................................................................................
05-31 AP 00457777
AT&T ..............................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
05-31 GL EMS0019652
........................................................................................................................
06-05 AP 00459980
06-13 AP 00465854
COUNTY OF STANISLAUS ................................................................................
06-13 AP 00465855
COMCAST .......................................................................................................
06-16 AP 00468078
STANISLAUS COUNTY .....................................................................................
06-16 AP 00468409
DEPARTMENT OF PUBLIC WORKS ...................................................................
06-16 AP 00468416
A-1 USER STOR ..............................................................................................
06-19 AP 00473020
FEDEX ............................................................................................................
06-19 AP 00473023
AT&T ..............................................................................................................
06-19 AP 00473026
06-19 AP 00473488
06-20 AP 00473727
AT&T ..............................................................................................................
06-20 AP 00473879
AT&T ..............................................................................................................
VerDate Mar 15 2010

05:59 Aug 01, 2012
Jkt 074934
PO 00000
Frm 00471
Sfmt 9334
74934
AP
AP
GL
GL
GL
GL
GL
00473883
00478324
EMS0020486
EMS0020486
EMS0020486
EMS0020486
EMS0020486
AT&T ..............................................................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
04/04/12
05/04/12
05/01/12
05/01/12
05/01/12
05/01/12
05/01/12
05/03/12
06/03/12
05/31/12
05/31/12
05/31/12
05/31/12
05/31/12

25.17
24.10
56.00
141.25
492.14
62.14
12.81
16,809.58
05-07
05-07
05-25
05-29
06-19
06-27
AP
AP
GL
AP
AP
AP

00439768
00439770
PIX0019569
........................................................................................................................
00455442
00473017
00477896
05/02/12
05/02/12
05/01/12
01/01/12
06/14/12
04/02/12
05/02/12
05/02/12
05/31/12
03/20/12
06/14/12
04/02/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
40.00
192.50
166.70
85.64
40.00
837.50
1,362.34
04-16
05-16
06-16
OTHER SERVICES
AP 00423925
AP 00446437
AP 00468403

04/01/12
05/01/12
06/01/12
04/30/12
05/31/12
06/30/12

2,054.50
2,054.50
2,054.50
6,163.50
04-09
04-09
04-30
04-30
05-07
05-07
05-07
05-07
05-13
05-15
05-24
05-24
05-25
05-25
05-29
05-31
05-31
06-05
06-05
06-06
06-13
06-13
06-20
06-26
06-27
06-27
06-29
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL

00418752
00418765
00435876
DEER PARK ....................................................................................................
RMS0018865
........................................................................................................................
00439664
ALHAMBRA & SIERRA SPRINGS ......................................................................
00439746
ALHAMBRA .....................................................................................................
00439777
00439780
00442786
00444040
00455243
00455246
WARDENS ......................................................................................................
00455439
00455449
00456812
DEER PARK ....................................................................................................
FLG0019712
........................................................................................................................
RMS0019714
........................................................................................................................
00460491
00460493
00460496
00465849
00465851
00473728
SMILE BUSINESS PRODUCTS ..........................................................................
00477354
DEER PARK ....................................................................................................
00478322
00478328
ALHAMBRA .....................................................................................................
FLG0020488
........................................................................................................................
03/13/12
03/30/12
03/31/12
04/01/12
03/26/12
04/04/12
05/01/12
03/15/12
05/04/12
03/07/12
04/23/12
03/21/12
04/26/12
05/14/12
04/30/12
05/20/12
05/01/12
04/20/12
02/10/12
04/03/12
04/24/12
05/23/12
05/03/12
05/31/12
06/04/12
05/21/12
06/20/12
03/13/12
03/30/12
03/31/12
04/30/12
04/29/12
04/18/12
05/01/12
03/15/12
05/04/12
03/21/12
05/07/12
03/21/12
05/04/12
05/14/12
04/30/12
05/31/12
05/31/12
04/20/12
02/10/12
04/03/12
05/16/12
05/23/12
05/03/12
05/31/12
06/04/12
06/04/12
06/30/12

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
240.00
21.43
83.97
243.50
55.52
45.08
36.51
59.82
46.13
58.10
52.88
122.76
186.01
40.72
71.96
-83.20
169.24
25.73
11.00
12.05
39.84
11.22
89.92
64.95
20.78
62.07
-18.50
471
Fmt 9334
06-20
06-27
06-29
06-29
06-29
06-29
06-29
VerDate Mar 15 2010

05:59 Aug 01, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 074934

06-29 GL RMS0020487
........................................................................................................................
PO 00000
04-30
05-31
06-30
EQUIPMENT
GL MNT0018803
GL MNT0019653
GL MNT0020419
........................................................................................................................
........................................................................................................................
........................................................................................................................
Frm 00472
Sfmt 9334
74934
DESCRIPTION
06/01/12
06/30/12

97.10
1,866.59
04/01/12
05/01/12
06/01/12
04/30/12
05/31/12
06/30/12

EQUIPMENT TOTALS:
166.57
166.57
166.57
499.71
322,052.18
OFFICE TOTALS:
322,052.18

113.32
113.32
113.32
OFFICE TOTALS:
113.32
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
19,841.84
472,284.51
17,593.93
54,807.04
38,333.31
25,970.53
9,326.32
1,922.00
640,079.48
19,090.55
234,987.53
12,579.49
30,017.15
37,868.31
14,963.28
2,767.15
1,103.00
353,376.46
OFFICE TOTALS:
640,079.48
353,376.46
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
439.83
-25.32
272.45
8,499.03
-9.51
116.23
9,805.33
-7.49
19,090.55
01/01/10
01/31/10
2012 HON. RUSS CARNAHAN

04-26
04-30
05-17
05-30
05-31
06-22
06-29
06-29

FRANKED MAIL
AP 00433153
GL FLG0018871
........................................................................................................................
AP 00447400
AP 00456860
GL FLG0019712
........................................................................................................................
AP 00475713
AP 00479334
GL FLG0020488
........................................................................................................................
03/01/12
04/20/12
04/01/12
04/01/12
05/20/12
05/01/12
05/01/12
06/20/12
03/31/12
04/30/12
04/30/12
04/30/12
05/31/12
05/31/12
05/31/12
06/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
472
Fmt 9334
2010 HON. DENNIS A. CARDOZA

05-07 AP 00440036
AT & T ............................................................................................................
SERVICE DATES
VerDate Mar 15 2010

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Jkt 074934
PO 00000
Frm 00473
Sfmt 9334
74934
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
03/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/01/12
04/30/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12
04/06/12
04/06/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/11/12
06/30/12
06/30/12
06/30/12
06/30/12

CHIEF OF STAFF ...........................................................................................................................
LEGISLATIVE ASSISTANT (OTHER COMPENSATION) ......................................................................
SCHEDULER .................................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CONGRESSIONAL OUTREACH COORDIN .......................................................................................
STAFF ASSISTANT ........................................................................................................................
15,297.99
3,750.00
34,505.01
900.00
750.00
5,561.12
15,000.00
12,150.00
12,960.00
15,750.00
19,312.50
24,228.51
12,500.01
11,839.74
8,754.99
5,466.67
7,725.00
8,472.23
12,020.01
8,043.75
234,987.53
TRAVEL
00414411
00414414
00415099
00418340
00418352
00418975
00422609
00422620
00422626
00422633
00422637
00422641
00422651
00422660
00422664
00422667
00422674
00422682
00434357
00434369
00434379
00440402
00440631
00440633
00440637
00440638
01/28/12
01/28/12
02/01/12
03/01/12
02/27/12
02/03/12
02/28/12
03/04/12
03/03/12
03/03/12
03/19/12
03/11/12
03/19/12
03/26/12
03/24/12
03/29/12
03/26/12
03/27/12
02/23/12
03/06/12
03/29/12
04/04/12
03/27/12
03/27/12
03/27/12
03/28/12
03/04/12
02/08/12
02/29/12
03/28/12
03/28/12
03/15/12
02/28/12
03/04/12
03/03/12
03/03/12
03/19/12
03/11/12
03/19/12
03/26/12
03/24/12
03/29/12
03/26/12
03/29/12
02/23/12
04/06/12
03/29/12
04/27/12
03/27/12
03/27/12
03/27/12
03/28/12

MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
528.00
16.00
62.30
396.00
64.25
111.49
130.00
355.80
355.80
84.00
355.80
269.80
89.00
269.80
269.80
269.80
30.00
409.59
4.00
567.50
2.00
522.50
10.09
6.95
30.30
9.15
OGLE,TIMOTHY V ............................................................................................
OGLE,TIMOTHY V ............................................................................................
SANDEFUR,BETTY F ........................................................................................
WALTZ, KATHLEEN M. .....................................................................................
BATTLES,CAROLINE P .....................................................................................
POWERS, TIVIS C. ...........................................................................................
WHITTINGTON,AMBER M .................................................................................
OGLE,TIMOTHY V ............................................................................................
OGLE,TIMOTHY V ............................................................................................
WALTZ, KATHLEEN M. .....................................................................................
473
Fmt 9334
04-02
04-02
04-03
04-09
04-09
04-09
04-16
04-16
04-16
04-16
04-16
04-16
04-16
04-16
04-16
04-16
04-16
04-16
04-27
04-27
04-27
05-08
05-08
05-08
05-08
05-08
ARCHER, SUZANNE M. .............................................................................................
BANKS, LINDA M. .....................................................................................................
BATTLES,CAROLINE P ...............................................................................................
BELL,COLLEEN J .......................................................................................................
BELL,COLLEEN J .......................................................................................................
DAVIS,LARRY D ........................................................................................................
DILLON, RYAN A. ......................................................................................................
HALDEMAN, JEREMY K. ............................................................................................
HINES,RACHEL C ......................................................................................................
KINCAID,PAUL S .......................................................................................................
MARCUS,JEREMY .....................................................................................................
MCHUGH, JAMES P. ..................................................................................................
OGLE,TIMOTHY V ......................................................................................................
POWERS, TIVIS C. ....................................................................................................
RITWO,SARAH ...........................................................................................................
SANDEFUR,JEAN E ....................................................................................................
SHERWOOD,JUSTIN ...................................................................................................
STEVENS, SARAH M .................................................................................................
WALTZ, KATHLEEN M. ...............................................................................................
WHITTINGTON,AMBER M ...........................................................................................
VerDate Mar 15 2010

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DATE
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DESCRIPTION
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04/16/12
04/24/12
05/09/12
05/13/12
04/27/12
05/21/12
05/21/12
05/22/12
05/22/12
05/22/12
04/30/12
05/04/12
05/22/12
04/28/12
05/10/12
05/13/12
05/27/12
05/25/12
05/22/12
06/01/12
06/05/12
05/25/12
05/22/12
05/22/12
06/05/12
05/02/12
04/10/12
03/28/12
04/27/12
03/29/12
03/26/12
04/30/12
05/06/12
04/06/12
04/20/12
04/10/12
04/16/12
04/24/12
05/10/12
05/13/12
05/14/12
05/22/12
05/21/12
05/22/12
05/24/12
05/25/12
05/30/12
05/31/12
05/22/12
04/28/12
05/10/12
05/13/12
05/27/12
05/25/12
05/25/12
06/01/12
06/05/12
05/25/12
05/25/12
05/25/12
06/05/12
05/28/12
05/22/12
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
TAXI/PARKING/TOLLS ...............

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112th Congress, 2nd Session

House Document No. 112-122

April 1, 2012 to June 30, 2012

April 1, 2012 to June 30, 2012

July 9, 2012. Referred to the Committee on House Administration

U.S. GOVERNMENT PRINTING OFFICE

STATEMENT OF DISBURSEMENTS OF THE HOUSE

Receipts to be deposited in general fund of

Total funds available

Total funds disbursed

Unexpended balance, June 30, 2012

SUMMARY OF TRANSACTIONS BY APPROPRIATIONS

Special and Select Committees:

SUMMARY OF GENERAL FUND RECEIPTS AND GIFTS TO THE

dkrause on DSKHT7XVN1PROD with $$_JOB

VerDate Mar 15 2010

YTD AMOUNT QUARTERLY AMOUNT

PERSONNEL BENEFITS ...................................................................................................

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

OFFICIAL EXPENSES - LEADERSHIP

OFFICIAL EXPENSES FOR LEADERS .............................................................................................

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

DIRECTOR OF ADVANCE ..............................................................................................................

dkrause on DSKHT7XVN1PROD with $$_JOB

VerDate Mar 15 2010

ASST TO THE SPEAKER FOR POLICY ............................................................................................

YTD AMOUNT QUARTERLY AMOUNT

dkrause on DSKHT7XVN1PROD with $$_JOB

VerDate Mar 15 2010

SEYMOUR JR, DONALD P. .........................................................................................

DIGITAL COMMUNICATIONS DIRECTO ..........................................................................................

AVONDOGLIO, BRYANT J. ................................................................................

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

RENT, COMMUNICATION, UTILITIES

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

PRINTING AND REPRODUCTION

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

dkrause on DSKHT7XVN1PROD with $$_JOB

VerDate Mar 15 2010

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

YTD AMOUNT QUARTERLY AMOUNT

2012 OFFICE OF THE MAJORITY LEADER

dkrause on DSKHT7XVN1PROD with $$_JOB

VerDate Mar 15 2010

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

DIRECTOR OF ADMINISTRATION ...................................................................................................

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

FERENCE, MICHAEL J. ....................................................................................

PRINTING AND REPRODUCTION ......................................................................................

dkrause on DSKHT7XVN1PROD with $$_JOB

VerDate Mar 15 2010

YTD AMOUNT QUARTERLY AMOUNT

RENT, COMMUNICATION, UTILITIES

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

PRINTING AND REPRODUCTION

NON-TECHNOLOGY SERVICE CONTR ............................................................................................

CITIBANK P CARD ...........................................................................................

dkrause on DSKHT7XVN1PROD with $$_JOB

VerDate Mar 15 2010

FIRESIDE21 .................................................................................................... 03/01/12

SUPPLIES AND MATERIALS

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

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