1

117TH CONGRESS"
1st Session!

SENATEDOCUMENT
117–8

R E P O R T

OF THE

SECRETARY OF THE
SENATE
FROM

April 1, 2021 to September 30, 2021

APRIL 25, 2022.—Ordered to lie on the table

U.S. GOVERNMENT PUBLISHING OFFICE

VerDate Sep 11 2014

03:47 Apr 21, 2022

Jkt 045774

PO 00000

Frm 00003

Fmt 4012

Sfmt 4012

E:\HR\OC\45774PL.XXX

45774PL

E:\Seals\Congress.#13

ctelli on DSK11ZRN23PROD with REPORTS

WASHINGTON : 2022

SU ITE S-312

SONCER IA ANN BERRY

THE CAPITOLSECRETARYWASHINGTON, DC 20510-7100

1202) 224- 3622

OFFICE OF THE SECRET ARY

April 25, 2022

The Honorable Kamala Harris
President of the United States Senate
Washington, D.C. 20510

Madam:
I have the honor to submit a full and complete statement of the receipts and expenditures of
the Senate, showing in detail the items of expense under proper appropriations, the aggregate
thereof, and exhibiting the exact condition of all public moneys received, paid out, and remaining
in my possession from April 1, 2021 to September 30, 2021 , in compliance with Section 105 of
Public Law 88-454, approved August 20, 1964, as amended.
Sincerely,

k::::.t ;5'J
Secretary of the Senate(iii)

TABLE OF CONTENTS

SUMMARY OF TRANSACTIONS BY APPROPRIATION........................................................

VOLUME I

VOLUME II

A-1 – A-5

A-1 – A-5

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
EXPENSE ALLOWANCES OF THE VICE PRESIDENT, PRESIDENT
PRO TEMPORE, MAJORITY AND MINORITY LEADERS,
MAJORITY AND MINORITY WHIPS, CHAIRMEN OF THE
MAJORITY AND MINORITY CONFERENCE COMMITTEESAND CHAIRMEN OF THE MAJORITY AND MINORITY POLICYCOMMITTEESFY 2019 – FY 2021 ...............................................................................................

B-1 – B-34

REPRESENTATION ALLOWANCES FOR THE MAJORITY AND
MINORITY LEADERS
FY 2019 – FY 2021 ...............................................................................................

B-35 – B-40

SALARIES, OFFICERS AND EMPLOYEESCOMMITTEE ON APPROPRIATIONSFY 2019 – FY 2021 ............................................................................................... B-41 – B-45
CHAPLAIN, OFFICE OF THE
FY 2019 – FY 2021 ............................................................................................... B-46 – B-48
VICE PRESIDENT HARRIS, OFFICE OF
FY 2021 ................................................................................................................. B-49 – B-50
PRES PRO TEM EMERITUS - DEMOCRAT, OFFICE OF
FY 2019 – FY 2020 ............................................................................................... B-51 – B-52
PRESIDENT PRO TEMPORE - DEMOCRAT, OFFICE OF
FY 2021 ................................................................................................................. B-53
MINORITY LEADER – DEMOCRAT, OFFICE OF
FY 2019 – FY 2020………………………………………………………………… B-54 – B-55
MAJORITY LEADER – DEMOCRAT, OFFICE OF
FY 2021…………………………………………………………………………... B-56 – B-57
MINORITY WHIP – DEMOCRAT, OFFICE OF
FY 2019 – FY 2020………………………………………………………………… B-58– B-59
MAJORITY WHIP – DEMOCRAT, OFFICE OF
FY 2021………………………………………………… ...………………………. B-60
CONFERENCE OF THE MINORITY – DEMOCRATFY 2019 – FY 2020………………………………………………………………… B-61 – B-62
CONFERENCE OF THE MAJORITY – DEMOCRATFY 2021 ...…………………………………………………………………………. B-63 – B-64
MINORITY POLICY COMMITTEE – DEMOCRATFY 2019 – FY 2020………………………………………………………………… B-65 – B-66
MAJORITY POLICY COMMITTEE – DEMOCRATFY 2021 ...…………………………………………………………………………. B-67 – B-68
CONFERENCE OF THE MINORITY – DEMOCRAT, SECRETARY OF
FY 2019 – FY 2020………………………………………………………………… B-69 – B-70
CONFERENCE OF THE MAJORITY – DEMOCRAT, SECRETARY OF
FY 2021 ...…………………………………………………………………………. B-71
VICE PRESIDENT PENCE, OFFICE OF
FY 2019 – FY 2021 ............................................................................................... B-72 – B-74
PRESIDENT PRO TEMPORE – REPUBLICAN, OFFICE OF
FY 2019 – FY 2020………………………………………………………………… B-75 – B-76
PRES PRO TEM EMERITUS – REPUBLICAN, OFFICE OF
FY 2021… ...………………………………………………………………………. B-77
MAJORITY LEADER – REPUBLICAN, OFFICE OF
FY 2019 – FY 2020………………………………………………………………… B-78 – B-79
MINORITY LEADER – REPUBLICAN, OFFICE OF
FY 2021 ...…………………………………………………………………………. B-80
MAJORITY WHIP – REPUBLICAN, OFFICE OF
FY 2019 – FY 2020………………………………………………………………… B-81 – B-82
MINORITY WHIP – REPUBLICAN, OFFICE OF
FY 2021 ...…………………………………………………………………………. B-83
CONFERENCE OF THE MAJORITY – REPUBLICANFY 2019 – FY 2020………………………………………………………………… B-84 – B-85

(v)

vi
TABLE OF CONTENTS
VOLUME I
CONFERENCE OF THE MINORITY – REPUBLICANFY 2021 ...…………………………………………………………………………. B-86
MAJORITY POLICY COMMITTEE – REPUBLICANFY 2019 – FY 2020………………………………………………………………… B-87 – B-88
MINORITY POLICY COMMITTEE – REPUBLICANFY 2021 ...………………………………………………………………………….. B-89
CONFERENCE OF THE MAJORITY – REPUBLICAN, SECRETARY OF
FY 2019 – FY 2020………………………………………………………………… B-90 – B-91
CONFERENCE OF THE MINORITY – REPUBLICAN, SECRETARY OF
FY 2021 ...…………………………………………………………………………. B-92
SECRETARY FOR THE MINORITY – DEMOCRAT, OFFICE OF
FY 2019 – FY 2020………………………………………………………………… B-93 – B-94
SECRETARY FOR THE MAJORITY – DEMOCRAT, OFFICE OF
FY 2021 ...…………………………………………………………………………. B-95
SECRETARY FOR THE MAJORITY – REPUBLICAN, OFFICE OF
FY 2019 – FY 2020………………………………………………………………… B-96 – B-97
SECRETARY FOR THE MINORITY – REPUBLICAN, OFFICE OF
FY 2021 ...…………………………………………………………………………. B-98
SERGEANT AT ARMS AND DOORKEEPER, OFFICE OF
FY 2019 – FY 2021 ............................................................................................... B-99 – B-128
SECRETARY OF THE SENATE, OFFICE OF
FY 2019 – FY 2021 ............................................................................................... B-129 – B-140
EMPLOYEES COMPENSATION FUND
FY 2019 ................................................................................................................. B-141
MISCELLANEOUS ITEMSCOMMITTEE ON APPROPRIATIONSFY 17/19 - FY 21/23 .............................................................................................. B-142 – B-147
OFFICE OF THE CHAPLAIN
FY 17/19 - FY 21/23 .............................................................................................. B-148 – B-152
VICE PRESIDENT HARRIS, OFFICE OF
FY 2021 ................................................................................................................. B-153
MINORITY CONFERENCE COMMITTEE – DEMOCRATFY 17/19 – FY 20/22 …………………………………………………………….. B-154 – B-159
MAJORITY CONFERENCE COMMITTEE – DEMOCRATFY 21/23 ................................. …………………………………………………….. B-160
MINORITY POLICY COMMITTEE – DEMOCRATFY 17/19 - FY 20/22... …………………………………………………………….. B-161 – B-165
MAJORITY POLICY COMMITTEE – DEMOCRATFY 21/23 ..................... …………………………………………………………….. B-166
MAJORITY LEADER – REPUBLICAN, OFFICE OF
FY 2019 – FY 2020 ............................................................................................... B-167 – B-168
MINORITY LEADER – REPUBLICAN, OFFICE OF
FY 2021 ................................................................................................................. B-169
MAJORITY WHIP – REPUBLICAN, EXPENSES OF
FY 2019 – FY 2020 ............................................................................................... B-170 – B-171
MINORITY WHIP – REPUBLICAN, EXPENSES OF
FY 2021 ................................................................................................................. B-172
MAJORITY CONFERENCE COMMITTEE – REPUBLICANFY 17/19 – FY 20/22 ............................................................................................. B-173 – B-178
MINORITY CONFERENCE COMMITTEE – REPUBLICANFY 21/23 ................................................................................................................ B-179
MAJORITY POLICY COMMITTEE – REPUBLICANFY 17/19 – FY20/22 .............................................................................................. B-180 – B-184
MINORITY POLICY COMMITTEE – REPUBLICANFY 2021 – FY 21/23 .............................................................................................. B-185 – B-187
SECRETARY FOR THE MAJORITY – REPUBLICANFY 2020 ................................................................................................................ B-188
SENATE CHILD CARE CENTER
FY 17/19 - FY 21/23 .............................................................................................. B-189 – B-193
CONSULTANTSFY 17/19 - FY 21/23 .............................................................................................. B-194 – B-198
FEDERAL EMPLOYEES COMPENSATION ACCOUNTFY 17/19 - FY 21/23 .............................................................................................. B-199 – B-203

VOLUME II

vii
TABLE OF CONTENTSFOREIGN TRAVELFY 17/19 - FY 21/23 ..............................................................................................
POSTAGEFY 17/19 - FY 21/23 ..............................................................................................
MOBILE COMMUNICATIONS DEVICESFY 17/19 - FY 21/23 ..............................................................................................
RESERVE FOR CONTINGENCIESFY 17/19 - FY 21/23 ..............................................................................................
FOREIGN DIGNITARIES, RECEPTION OF
FY 17/19 - FY 21/23 ..............................................................................................
RESOLUTION AND REORGANIZATION RESERVEFY 17/19 - FY 21/23 ..............................................................................................
SENATE NATIONAL SECURITY WORKING GROUPFY 17/19 - FY 21/23 ..............................................................................................
STATIONERYFY 17/19 - FY 21/23 ..............................................................................................
STUDENT LOANSFY 17/19 - FY 21/23 ..............................................................................................
CARES ACT EMERG. APPROP. P.L. 116-136
FY X ...................................................................................................................
EMERGENCY APPROPRIATIONFY X ...................................................................................................................

B-204 – B-208
VOLUME I

B-214 – B-218
B-219 – B-223
B-224 – B-228
B-229 – B-234
B-235 – B-279
B-280 – B-284
B-285 – B-289
B-290 – B-291
B-292

SECRETARY OF THE SENATEFY 16/20 (SIS) ......................................................................................................
FY 17/21 (SIS) ......................................................................................................
FY 18/22 (SIS) ......................................................................................................
FY 19/23 (SIS) ......................................................................................................
FY 20/24 (SIS).......................................................................................................
FY 21/25 (SIS).......................................................................................................
FY 18/22 ................................................................................................................
FY 19/23 ...............................................................................................................
FY 20/24 ...............................................................................................................
FY 21/25 ...............................................................................................................
OPERATING EXPENSES ...................................................................................
LIS ........................................................................................................................
EMERGENCY APPROPRIATIONS FOR TERRORISM RESPONSE ...............
FINANCIAL SYSTEM MODERNIZATION…………………………………….
SENATE COLLECTION ......................................................................................

B-293
B-294
B-295
B-296
B-297
B-298
B-299
B-300
B-301
B-302 – B-303
B-304
B-305
B-306
B-307
B-308

SERGEANT AT ARMS AND DOORKEEPERFY 15/19 ................................................................................................................
FY 16/20 ...............................................................................................................
FY 17/21 ................................................................................................................
FY 18/22 ................................................................................................................
FY 2019 .................................................................................................................
FY 19/23 ................................................................................................................
FY 2020 .................................................................................................................
FY 20/24 ................................................................................................................
FY 21/25 ................................................................................................................
CARES ACT EMER. APPR. P.L. 116-136 ..........................................................
EMERGENCY SUPPLEMENTAL (FY X) ..........................................................
JOINT AUDIBLE WARNING SYSTEN .............................................................
RECORDING STUDIO NO YEAR FUNDS .......................................................
SMI PROJECT (FY X) .........................................................................................

B-309
B-310
B-311 – B-314
B-315 – B-324
B-325
B-326 – B-329
B-330
B-331 – B-341
B-342 – B-381
B-382
B-383
B-384
B-385
B-386

CAUCUS ON INTERNATIONAL NARCOTICS CONTROLFY 2019 – 2021 .....................................................................................................

B-387 – B-389

SENATORS’ OFFICIAL PERSONNEL AND OFFICE EXPENSE ACCOUNTFY 2019 - 2021
SENATORS ALEXANDER – HAWLEY ........................................................
SENATORS HEINRICH – YOUNG ................................................................

VOLUME II

B-209 – B-213

B-390 – B-1022

B-1023 – B-1997

viii
TABLE OF CONTENTSSTATIONERY REVOLVING FUND .............................................................................

SENATE LEGAL COUNSELFY 2019 – 2021 .....................................................................................................

B-1998VOLUME I

VOLUME II
B-1999 – B-2001

EXPENSE ALLOWANCES OF THE SECRETARY OF THE SENATE,SERGEANT AT ARMS AND DOORKEEPER OF THE SENATE AND
SECRETARIES FOR THE MAJORITY AND THE MINORITY OF THE SENATEFY 2019 – FY 2021 ...............................................................................................

B-2002 – B-2016

JOINT ECONOMIC COMMITTEEFY 2019 – 2021 .....................................................................................................

B-2017 – B-2020

LEGISLATIVE COUNSELFY 2019 – 2021 .....................................................................................................

B-2021 – B-2024

JOINT COMMITTEE ON INAUGURAL CEREMONIESFY 20/21 ...............................................................................................................

B-2025CONGRESSIONAL ACCESSIBILITY SERVICESFY 2019 – FY X ....................................................................................................

B-2026 – B-2030

SENATE COMPUTER CENTER REVOLVING FUND ..............................................

B-2031SENATE HEALTH PROMOTION REVOLVING FUND............................................

B-2032

SENATE OFFICE OF PUBLIC RECORDS REVOLVING FUND .............................

B-2033

SENATE GIFT SHOP REVOLVING FUND..................................................................

B-2034

SENATE PHOTOGRAPHIC STUDIO REVOLVING FUND ......................................

B-2035

SENATE RECORDING STUDIO REVOLVING FUND ..............................................

B-2036DANIEL WEBSTER SENATE PAGE RESIDENCE REVOLVING FUND ...............

B-2037

SENATE HAIR CARE SERVICES REVOLVING FUND............................................

B-2038EXPENSES OF INQUIRIES AND INVESTIGATIONSAGRICULTURE, NUTRITION, & FORESTRY..................................................
ARMED SERVICES .............................................................................................
BANKING, HOUSING, & URBAN AFFAIRS ....................................................
BUDGET ...............................................................................................................
COMMERCE, SCIENCE & TRANSPORTATION ..............................................
ENERGY & NATURAL RESOURCES................................................................
ENVIRONMENT & PUBLIC WORKS ................................................................
ETHICS .................................................................................................................
FINANCE ..............................................................................................................
FOREIGN RELATIONS .......................................................................................
HOMELAND SECURITY AND GOVERNMENTAL AFFAIRS........................
HEALTH, EDUCATION, LABOR, & PENSIONS ..............................................
INDIAN AFFAIRS ................................................................................................
INTELLIGENCE ...................................................................................................
JUDICIARY ..........................................................................................................
RULES AND ADMINISTRATION ......................................................................
SMALL BUSINESS AND ENTREPRENEURSHIP ............................................
SPECIAL COMMITTEE ON AGING ..................................................................
VETERANS’ AFFAIRS ........................................................................................
JT. SEL. CMTE. ON BUDGET & APPROP. REFORM.......................................
JT. SEL. CMTE. ON SOLVENCY OF PENSION PLANS ..................................
SPECIAL RESERVES...........................................................................................

B-2-1 – B-2-8
B-2-9 – B-2-15
B-2-16 – B-2-23
B-2-24 – B-2-29
B-2-30 – B-2-38
B-2-39 – B-2-46
B-2-47 – B-2-53
B-2-54 – B-2-57
B-2-58 – B-2-65
B-2-66 – B-2-74
B-2-75 – B-2-84
B-2-85 – B-2-93
B-2-94 – B-2-101
B-2-102 – B-2-108
B-2-109 – B-2-117
B-2-118 – B-2-124
B-2-125 – B-2-132
B-2-133 – B-2-139
B-2-140 – B-2-146
B-2-147
B-2-148
B-2-149 – B-2-153

ix
TABLE OF CONTENTS
VOLUME I

VOLUME IICOMPENSATION OF MEMBERS.................................................................................

C-1 – C-5

OFFICIAL MAIL ALLOCATIONS AND MASS MAIL VOLUMES AND COSTS ..

D-1 – D-6

x

REPORT CONTENT AND ADDITIONAL CLARIFICATION NOTES
Pursuant to the Legislative Branch Appropriations Act of 1965, as amended (2 U.S.C. § 4108),
sections B and C are compiled for each office of the Senate at a summary level with the exceptionof expenditures relating to personnel compensation, travel and transportation of persons, othercontractual services, and acquisition of assets. Further, each semiannual report is posted on-line inelectronic form on the website of the Senate in a searchable, itemized format.

Additional Clarifications and Comments:
1.

All cities mentioned are in the Senator’s home state unless otherwise indicated.

2.

Salaries reported in the payroll abstract are for the period of April 1, 2021 throughSeptember 30, 2021 unless otherwise indicated.

3.

For the Senate National Security Working Group accounts, under the Miscellaneous
Items appropriation, the detailed payroll information for the employees who aredesignated to the Senate National Security Working Group is shown under the
Senator, Committee or Leadership office.

4.

Detailed payroll information for the reported six month period may not reflect all
payroll adjustments included in the summary of net payroll expenses. Deviations are
possible due to the timing of posting adjustments.

5.

Pursuant to P.L. 108-83, Section 10, a Senator from a noncontiguous State may pay ahigh cost of living allowance to an employee located in that State. The allowancepaid under this section has been included in the detailed payroll information reported
by payee name, but is not reported as part of the summary of net payroll expenses.

6.

Sec. 4020 of P.L. 116-136 established the Congressional Oversight Commission in
the legislative branch. For this six month period, the Senate paid $178,319.19 on
behalf of the Commission from the contingent fund of the Senate. These monies areto be reimbursed by the Secretary of the Treasury as stipulated in statute.

7.

Beginning in fiscal year 2019, Legislative Branch Appropriations Acts provided
Senators’ offices with an allocation for the sole purpose of compensating interns.
This allocation cannot be combined with the Senators’ Official Personnel and Office
Expense Account, and is listed directly following each Senator’s Account.

8.

Some summary data in Section B may be reflected in categories that are different
than in previous Reports of the Secretary of the Senate, due to translation of datafrom legacy to modernized systems.

9.

In Section B, some page groupings were combined compared to previous Reports of
the Secretary of the Senate, to reflect the funding that was provided withoutapportionment.

A-1

A-2

A-3

A-4

A-5

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

OFFICE OF THE VICE PRESIDENT (D) - HARRIS
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSE ALLOWANCES OF THE VICE PRESIDENT,PRESIDENT PRO TEMPORE, MAJORITY AND
MINORITY LEADERS, MAJORITY AND MINORITYWHIPS, CHAIRMEN OF THE MAJORITY AND
MINORITY CONFERENCE COMMITTEES AND
CHAIRMEN OF THE MAJORITY AND MINORITY
POLICY COMMITTEES

0.00
18,159.77
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals

0.00-265.00-5,440.94

Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials

18,159.77

ORGANIZATION TOTALS-$5,705.94

DATE

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

0.00
-265.00-5,440.94-$5,705.94$12,453.83

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00
($)

DESCRIPTIONAMOUNT ($)

END

B-1

CV210002812057

09/28/2021

SERGEANT AT ARMS

08/01/2021

08/31/2021

RECORDING STUDIO CERTIFICATIONSOther Contractual Services$265.00$265.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

PRES PRO TEM EMERITUS (D)Funding YearDESCRIPTION2019

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSE ALLOWANCES OF THE VICE PRESIDENT,PRESIDENT PRO TEMPORE, MAJORITY AND
MINORITY LEADERS, MAJORITY AND MINORITYWHIPS, CHAIRMEN OF THE MAJORITY AND
MINORITY CONFERENCE COMMITTEES AND
CHAIRMEN OF THE MAJORITY AND MINORITY
POLICY COMMITTEESDOCUMENT NO.

NET FUNDSAVAILABLE ASDATEPOSTEDPAYEE NAMETOTAL FUNDING
YTD
0.00
($)

15,000.00
0.00
0.00-15,000.00

Authorization
Supplementals
Transfers
Resc / Withdrawals

0.00

ORGANIZATION TOTALS

$.00

$.00
$.00

UNEXPENDED BALANCE AS OF 09/30/2021

OBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-2

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

PRES PRO TEM EMERITUS (D)Funding YearDESCRIPTION

2020

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSE ALLOWANCES OF THE VICE PRESIDENT,PRESIDENT PRO TEMPORE, MAJORITY AND
MINORITY LEADERS, MAJORITY AND MINORITYWHIPS, CHAIRMEN OF THE MAJORITY AND
MINORITY CONFERENCE COMMITTEES AND
CHAIRMEN OF THE MAJORITY AND MINORITY
POLICY COMMITTEESDOCUMENT NO.

NET FUNDSAVAILABLE ASDATEPOSTEDPAYEE NAME

Resc / Withdrawals

15,000.00
0.00
0.00
0.00

ORGANIZATION TOTALS

15,000.00

Authorization
Supplementals
Transfers

($)

$.00

$.00
$15,000.00

UNEXPENDED BALANCE AS OF 09/30/2021

OBLIGATION/SERVICE
DATES
START

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-3

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESPRESIDENT PRO TEMPORE (D)Funding YearDESCRIPTION

2021

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSE ALLOWANCES OF THE VICE PRESIDENT,PRESIDENT PRO TEMPORE, MAJORITY AND
MINORITY LEADERS, MAJORITY AND MINORITYWHIPS, CHAIRMEN OF THE MAJORITY AND
MINORITY CONFERENCE COMMITTEES AND
CHAIRMEN OF THE MAJORITY AND MINORITY
POLICY COMMITTEESDOCUMENT NO.

NET FUNDSAVAILABLE ASDATEPOSTEDPAYEE NAME

Resc / Withdrawals

0.00
37,520.00
0.00
0.00

ORGANIZATION TOTALS

37,520.00

Authorization
Supplementals
Transfers

($)

$.00

$.00
$37,520.00

UNEXPENDED BALANCE AS OF 09/30/2021

OBLIGATION/SERVICE
DATES
START

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-4

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMINORITY LEADER (D)Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSE ALLOWANCES OF THE VICE PRESIDENT,PRESIDENT PRO TEMPORE, MAJORITY AND
MINORITY LEADERS, MAJORITY AND MINORITYWHIPS, CHAIRMEN OF THE MAJORITY AND
MINORITY CONFERENCE COMMITTEES AND
CHAIRMEN OF THE MAJORITY AND MINORITY
POLICY COMMITTEESTOTAL FUNDING
YTD
0.00
($)

39,920.00
13,000.00
0.00-29,770.86

Authorization
Supplementals
Transfers
Resc / Withdrawals
Supplies and Materials

23,149.14

ORGANIZATION TOTALS

0.00-23,149.14$.00-$23,149.14$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-5

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMINORITY LEADER (D)Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSE ALLOWANCES OF THE VICE PRESIDENT,PRESIDENT PRO TEMPORE, MAJORITY AND
MINORITY LEADERS, MAJORITY AND MINORITYWHIPS, CHAIRMEN OF THE MAJORITY AND
MINORITY CONFERENCE COMMITTEES AND
CHAIRMEN OF THE MAJORITY AND MINORITY
POLICY COMMITTEESSupplementals
Transfers
Resc / Withdrawals
Travel and Transportation of Persons
Supplies and Materials

39,920.00

DATE

PAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00
0.00

-59.60-23,886.88$.00-$23,946.48$15,973.52

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

39,920.00
0.00
0.00
0.00

Authorization

ORGANIZATION TOTALSDOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-6

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

MAJORITY LEADER (D)Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSE ALLOWANCES OF THE VICE PRESIDENT,PRESIDENT PRO TEMPORE, MAJORITY AND
MINORITY LEADERS, MAJORITY AND MINORITYWHIPS, CHAIRMEN OF THE MAJORITY AND
MINORITY CONFERENCE COMMITTEES AND
CHAIRMEN OF THE MAJORITY AND MINORITY
POLICY COMMITTEESSupplementals
Transfers
Resc / Withdrawals

0.00-30.35-77.21

Travel and Transportation of Persons
Rent, Communications and Utilities
Supplies and Materials

39,920.00-$107.56

DATE

PAYEE NAMEOBLIGATION/SERVICE
DATES
START

-32.62-30.35-355.63-$418.60$39,501.40

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

39,920.00
0.00
0.00
0.00

Authorization

ORGANIZATION TOTALSDOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-7

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMINORITY WHIP (D)Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSE ALLOWANCES OF THE VICE PRESIDENT,PRESIDENT PRO TEMPORE, MAJORITY AND
MINORITY LEADERS, MAJORITY AND MINORITYWHIPS, CHAIRMEN OF THE MAJORITY AND
MINORITY CONFERENCE COMMITTEES AND
CHAIRMEN OF THE MAJORITY AND MINORITY
POLICY COMMITTEESTOTAL FUNDING
YTD
0.00
($)

9,980.00
0.00
0.00-2,805.63

Authorization
Supplementals
Transfers
Resc / Withdrawals
Supplies and Materials
Acquisition of Assets

7,174.37

ORGANIZATION TOTALS

0.00
0.00

-7,100.18-74.19$.00-$7,174.37$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-8

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMINORITY WHIP (D)Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSE ALLOWANCES OF THE VICE PRESIDENT,PRESIDENT PRO TEMPORE, MAJORITY AND
MINORITY LEADERS, MAJORITY AND MINORITYWHIPS, CHAIRMEN OF THE MAJORITY AND
MINORITY CONFERENCE COMMITTEES AND
CHAIRMEN OF THE MAJORITY AND MINORITY
POLICY COMMITTEESDATEPOSTEDPAYEE NAME($)

9,980.00
0.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Supplies and Materials

9,980.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

0.00

-6,340.54$.00-$6,340.54$3,639.46

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-9

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

MAJORITY WHIP (D)Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSE ALLOWANCES OF THE VICE PRESIDENT,PRESIDENT PRO TEMPORE, MAJORITY AND
MINORITY LEADERS, MAJORITY AND MINORITYWHIPS, CHAIRMEN OF THE MAJORITY AND
MINORITY CONFERENCE COMMITTEES AND
CHAIRMEN OF THE MAJORITY AND MINORITY
POLICY COMMITTEESDATEPOSTEDPAYEE NAME($)

9,980.00
0.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Supplies and Materials

9,980.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

0.00

-1,469.82$.00-$1,469.82$8,510.18

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-10

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESCHAIRMAN MINORITY CONFERENCECOMMITTEE (D)Funding YearDESCRIPTIONNET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2019

EXPENSE ALLOWANCES OF THE VICE PRESIDENT,PRESIDENT PRO TEMPORE, MAJORITY AND
MINORITY LEADERS, MAJORITY AND MINORITYWHIPS, CHAIRMEN OF THE MAJORITY AND
MINORITY CONFERENCE COMMITTEES AND
CHAIRMEN OF THE MAJORITY AND MINORITY
POLICY COMMITTEESDOCUMENT NO.

NET FUNDSAVAILABLE ASDATEPOSTEDPAYEE NAMETOTAL FUNDING
YTD
0.00
($)

4,690.00
0.00
0.00-201.12

Authorization
Supplementals
Transfers
Resc / Withdrawals
Supplies and Materials

4,488.88

ORGANIZATION TOTALS

0.00-4,488.88$.00-$4,488.88$.00

UNEXPENDED BALANCE AS OF 09/30/2021

OBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-11

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESCHAIRMAN MINORITY CONFERENCECOMMITTEE (D)Funding YearDESCRIPTIONNET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2020

EXPENSE ALLOWANCES OF THE VICE PRESIDENT,PRESIDENT PRO TEMPORE, MAJORITY AND
MINORITY LEADERS, MAJORITY AND MINORITYWHIPS, CHAIRMEN OF THE MAJORITY AND
MINORITY CONFERENCE COMMITTEES AND
CHAIRMEN OF THE MAJORITY AND MINORITY
POLICY COMMITTEESDOCUMENT NO.

NET FUNDSAVAILABLE ASDATEPOSTEDPAYEE NAMETOTAL FUNDING
YTD
0.00
($)

4,690.00
0.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Supplies and Materials

4,690.00

ORGANIZATION TOTALS-755.50-$755.50$3,934.50

UNEXPENDED BALANCE AS OF 09/30/2021

OBLIGATION/SERVICE
DATES
START

0.00
$.00

DESCRIPTIONAMOUNT ($)

END

B-12

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESCHAIRMAN MAJORITY CONFERENCECOMMITTEE (D)Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2021

EXPENSE ALLOWANCES OF THE VICE PRESIDENT,PRESIDENT PRO TEMPORE, MAJORITY AND
MINORITY LEADERS, MAJORITY AND MINORITYWHIPS, CHAIRMEN OF THE MAJORITY AND
MINORITY CONFERENCE COMMITTEES AND
CHAIRMEN OF THE MAJORITY AND MINORITY
POLICY COMMITTEES($)

4,690.00
0.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Travel and Transportation of Persons
Supplies and Materials

4,690.00

ORGANIZATION TOTALS-25.89-1,472.37-25.89-1,472.37-$1,498.26-$1,498.26$3,191.74

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

09/07/2021

SCHUMER,CHARLES E

08/23/2021

DESCRIPTIONAMOUNT ($)

END

08/23/2021

SENATORS TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION

Travel and Transportation of Persons$25.89$25.89B-13IV2100051219

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESCHAIRMAN MINORITY POLICY COMMITTEE (D)Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSE ALLOWANCES OF THE VICE PRESIDENT,PRESIDENT PRO TEMPORE, MAJORITY AND
MINORITY LEADERS, MAJORITY AND MINORITYWHIPS, CHAIRMEN OF THE MAJORITY AND
MINORITY CONFERENCE COMMITTEES AND
CHAIRMEN OF THE MAJORITY AND MINORITY
POLICY COMMITTEESTOTAL FUNDING
YTD
0.00
($)

4,690.00
0.00
0.00-148.13

Authorization
Supplementals
Transfers
Resc / Withdrawals
Supplies and Materials

4,541.87

ORGANIZATION TOTALS

0.00-4,541.87$.00-$4,541.87$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-14

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESCHAIRMAN MINORITY POLICY COMMITTEE (D)Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSE ALLOWANCES OF THE VICE PRESIDENT,PRESIDENT PRO TEMPORE, MAJORITY AND
MINORITY LEADERS, MAJORITY AND MINORITYWHIPS, CHAIRMEN OF THE MAJORITY AND
MINORITY CONFERENCE COMMITTEES AND
CHAIRMEN OF THE MAJORITY AND MINORITY
POLICY COMMITTEESSupplementals
Transfers
Resc / Withdrawals
Acquisition of Assets

4,690.00

ORGANIZATION TOTALSDATEPAYEE NAMEPOSTEDPERSPECTA ENTERPRISE SOLUTIONS LLC

09/30/2020-2,953.01-$2,953.01

DESCRIPTIONAMOUNT ($)

END

09/30/2020

PURCH IT & VOICE/DATA COMM EQUIP (EXP)

Acquisition of Assets$2,953.01$2,953.01

B-15

09/27/2021-2,953.01-$2,953.01$1,736.99

OBLIGATION/SERVICE
DATES
START

DDPC20200005($)

4,690.00
0.00
0.00
0.00

Authorization

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESCHAIRMAN MAJORITY POLICY COMMITTEE(D)
Funding Year

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2021

EXPENSE ALLOWANCES OF THE VICE PRESIDENT,PRESIDENT PRO TEMPORE, MAJORITY AND
MINORITY LEADERS, MAJORITY AND MINORITYWHIPS, CHAIRMEN OF THE MAJORITY AND
MINORITY CONFERENCE COMMITTEES AND
CHAIRMEN OF THE MAJORITY AND MINORITY
POLICY COMMITTEESDOCUMENT NO.

DESCRIPTIONDATEPOSTEDPAYEE NAME

Resc / Withdrawals

4,690.00
0.00
0.00
0.00

ORGANIZATION TOTALS

4,690.00

Authorization
Supplementals
Transfers

($)

$.00

$.00
$4,690.00

UNEXPENDED BALANCE AS OF 09/30/2021

OBLIGATION/SERVICE
DATES
START

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-16

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

OFFICE OF THE VICE PRESIDENT (R) - PENCE
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSE ALLOWANCES OF THE VICE PRESIDENT,PRESIDENT PRO TEMPORE, MAJORITY AND
MINORITY LEADERS, MAJORITY AND MINORITYWHIPS, CHAIRMEN OF THE MAJORITY AND
MINORITY CONFERENCE COMMITTEES AND
CHAIRMEN OF THE MAJORITY AND MINORITY
POLICY COMMITTEESTOTAL FUNDING
YTD
0.00
($)

18,760.00
0.00
0.00-12,080.47

Authorization
Supplementals
Transfers
Resc / Withdrawals
Travel and Transportation of Persons
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials
Acquisition of Assets

6,679.53

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00

-771.99-120.97-523.69-4,352.93-909.95$.00-$6,679.53$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DATE
POSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-17

DOCUMENT NO.

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

OFFICE OF THE VICE PRESIDENT (R) - PENCE
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSE ALLOWANCES OF THE VICE PRESIDENT,PRESIDENT PRO TEMPORE, MAJORITY AND
MINORITY LEADERS, MAJORITY AND MINORITYWHIPS, CHAIRMEN OF THE MAJORITY AND
MINORITY CONFERENCE COMMITTEES AND
CHAIRMEN OF THE MAJORITY AND MINORITY
POLICY COMMITTEESSupplementals
Transfers
Resc / Withdrawals

0.00
0.00
0.00

Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials

18,760.00

$.00

DATE

PAYEE NAMEOBLIGATION/SERVICE
DATES
START

-298.24-550.38-825.42-$1,674.04$17,085.96

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

18,760.00
0.00
0.00
0.00

Authorization

ORGANIZATION TOTALSDOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-18

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

OFFICE OF THE VICE PRESIDENT (R) - PENCE
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSE ALLOWANCES OF THE VICE PRESIDENT,PRESIDENT PRO TEMPORE, MAJORITY AND
MINORITY LEADERS, MAJORITY AND MINORITYWHIPS, CHAIRMEN OF THE MAJORITY AND
MINORITY CONFERENCE COMMITTEES AND
CHAIRMEN OF THE MAJORITY AND MINORITY
POLICY COMMITTEESTOTAL FUNDING
YTD
0.00
($)

18,760.00
0.00
0.00-18,159.77

Authorization
Supplementals
Transfers
Resc / Withdrawals
Rent, Communications and Utilities
Printing and Reproduction
Supplies and Materials

600.23ORGANIZATION TOTALS

0.00
0.00
0.00

-4.82
-300.00-295.41$.00-$600.23$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-19

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESPRESIDENT PRO TEMPORE (R)Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSE ALLOWANCES OF THE VICE PRESIDENT,PRESIDENT PRO TEMPORE, MAJORITY AND
MINORITY LEADERS, MAJORITY AND MINORITYWHIPS, CHAIRMEN OF THE MAJORITY AND
MINORITY CONFERENCE COMMITTEES AND
CHAIRMEN OF THE MAJORITY AND MINORITY
POLICY COMMITTEESTOTAL FUNDING
YTD
0.00
($)

37,520.00
0.00
0.00-32,852.63

Authorization
Supplementals
Transfers
Resc / Withdrawals
Travel and Transportation of Persons
Other Contractual Services
Supplies and Materials

4,667.37

ORGANIZATION TOTALS

0.00
0.00
0.00

-362.02-235.00-4,070.35$.00-$4,667.37$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-20

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESPRESIDENT PRO TEMPORE (R)Funding YearDESCRIPTION

2020

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSE ALLOWANCES OF THE VICE PRESIDENT,PRESIDENT PRO TEMPORE, MAJORITY AND
MINORITY LEADERS, MAJORITY AND MINORITYWHIPS, CHAIRMEN OF THE MAJORITY AND
MINORITY CONFERENCE COMMITTEES AND
CHAIRMEN OF THE MAJORITY AND MINORITY
POLICY COMMITTEESDOCUMENT NO.

NET FUNDSAVAILABLE ASDATEPOSTEDPAYEE NAME

Resc / Withdrawals

37,520.00
0.00
0.00
0.00

ORGANIZATION TOTALS

37,520.00

Authorization
Supplementals
Transfers

($)

$.00

$.00
$37,520.00

UNEXPENDED BALANCE AS OF 09/30/2021

OBLIGATION/SERVICE
DATES
START

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-21

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

PRES PRO TEM EMERITUS (R)Funding YearDESCRIPTION

2021

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSE ALLOWANCES OF THE VICE PRESIDENT,PRESIDENT PRO TEMPORE, MAJORITY AND
MINORITY LEADERS, MAJORITY AND MINORITYWHIPS, CHAIRMEN OF THE MAJORITY AND
MINORITY CONFERENCE COMMITTEES AND
CHAIRMEN OF THE MAJORITY AND MINORITY
POLICY COMMITTEESDOCUMENT NO.

NET FUNDSAVAILABLE ASDATEPOSTEDPAYEE NAME

Resc / Withdrawals

0.00
15,000.00
0.00
0.00

ORGANIZATION TOTALS

15,000.00

Authorization
Supplementals
Transfers

($)

$.00

$.00
$15,000.00

UNEXPENDED BALANCE AS OF 09/30/2021

OBLIGATION/SERVICE
DATES
START

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-22

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

MAJORITY LEADER (R)Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSE ALLOWANCES OF THE VICE PRESIDENT,PRESIDENT PRO TEMPORE, MAJORITY AND
MINORITY LEADERS, MAJORITY AND MINORITYWHIPS, CHAIRMEN OF THE MAJORITY AND
MINORITY CONFERENCE COMMITTEES AND
CHAIRMEN OF THE MAJORITY AND MINORITY
POLICY COMMITTEESTOTAL FUNDING
YTD
0.00
($)

39,920.00
10,000.00
0.00-5,837.41

Authorization
Supplementals
Transfers
Resc / Withdrawals
Rent, Communications and Utilities
Supplies and Materials

44,082.59

ORGANIZATION TOTALS

0.00
0.00

-6,000.00-38,082.59$.00-$44,082.59$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-23

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

MAJORITY LEADER (R)Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSE ALLOWANCES OF THE VICE PRESIDENT,PRESIDENT PRO TEMPORE, MAJORITY AND
MINORITY LEADERS, MAJORITY AND MINORITYWHIPS, CHAIRMEN OF THE MAJORITY AND
MINORITY CONFERENCE COMMITTEES AND
CHAIRMEN OF THE MAJORITY AND MINORITY
POLICY COMMITTEESSupplementals
Transfers
Resc / Withdrawals
Travel and Transportation of Persons
Rent, Communications and Utilities
Other Contractual Services
Acquisition of Assets

41,920.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-18.45-65.00-3,632.72-37,132.83-345.87$.00-$41,194.87

END

DESCRIPTIONAMOUNT ($)

B-24

POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00

$725.13

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

39,920.00
2,000.00
0.00
0.00

Authorization

Supplies and Materials

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMINORITY LEADER (R)Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSE ALLOWANCES OF THE VICE PRESIDENT,PRESIDENT PRO TEMPORE, MAJORITY AND
MINORITY LEADERS, MAJORITY AND MINORITYWHIPS, CHAIRMEN OF THE MAJORITY AND
MINORITY CONFERENCE COMMITTEES AND
CHAIRMEN OF THE MAJORITY AND MINORITY
POLICY COMMITTEESSupplementals
Transfers
Resc / Withdrawals
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials

53,990.00

PAYEE NAMEPOSTED

04/19/2021
04/19/2021
04/26/2021

MCCONNELL JR,A MITCHELLMCCONNELL JR,A MITCHELLMCCONNELL JR,A MITCHELL-110.00-962.07-33,337.43-$24,355.71-$34,409.50

OBLIGATION/SERVICE
DATES
START

END

04/13/2021
04/15/2021
04/21/2021

04/15/2021
04/15/2021
04/21/2021

DESCRIPTIONREPRESENTATION EXPENSES
REPRESENTATION EXPENSES
REPRESENTATION EXPENSES

Other Contractual Services

AMOUNT ($)$154.25$142.80$289.99$587.04

B-25

DDOF22100217
DDOF22100218
DDOF22100231

0.00-587.04-23,768.67$19,580.50

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

39,920.00
0.00
14,070.00
0.00

Authorization

ORGANIZATION TOTALSDOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

MAJORITY WHIP (R)Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSE ALLOWANCES OF THE VICE PRESIDENT,PRESIDENT PRO TEMPORE, MAJORITY AND
MINORITY LEADERS, MAJORITY AND MINORITYWHIPS, CHAIRMEN OF THE MAJORITY AND
MINORITY CONFERENCE COMMITTEES AND
CHAIRMEN OF THE MAJORITY AND MINORITY
POLICY COMMITTEESTOTAL FUNDING
YTD
0.00
($)

9,980.00
0.00
0.00-3,477.82

Authorization
Supplementals
Transfers
Resc / Withdrawals
Travel and Transportation of Persons
Rent, Communications and Utilities
Supplies and Materials
Acquisition of Assets

6,502.18

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00

-84.05-460.21-5,805.29-152.63$.00-$6,502.18$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-26

POSTEDPAYEE NAME

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

MAJORITY WHIP (R)Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSE ALLOWANCES OF THE VICE PRESIDENT,PRESIDENT PRO TEMPORE, MAJORITY AND
MINORITY LEADERS, MAJORITY AND MINORITYWHIPS, CHAIRMEN OF THE MAJORITY AND
MINORITY CONFERENCE COMMITTEES AND
CHAIRMEN OF THE MAJORITY AND MINORITY
POLICY COMMITTEESDATEPOSTEDPAYEE NAME($)

9,980.00
0.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Supplies and Materials

9,980.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

0.00

-1,457.29$.00-$1,457.29$8,522.71

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-27

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMINORITY WHIP (R)Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSE ALLOWANCES OF THE VICE PRESIDENT,PRESIDENT PRO TEMPORE, MAJORITY AND
MINORITY LEADERS, MAJORITY AND MINORITYWHIPS, CHAIRMEN OF THE MAJORITY AND
MINORITY CONFERENCE COMMITTEES AND
CHAIRMEN OF THE MAJORITY AND MINORITY
POLICY COMMITTEESSupplementals
Transfers
Resc / Withdrawals
Rent, Communications and Utilities
Supplies and Materials

9,980.00

DATE

PAYEE NAMEOBLIGATION/SERVICE
DATES
START

-446.06-4,260.15-453.63-6,885.06-$4,706.21-$7,338.69$2,641.31

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

9,980.00
0.00
0.00
0.00

Authorization

ORGANIZATION TOTALSDOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-28

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESCHAIRMAN MAJORITY CONFERENCECOMMITTEE (R)Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2019

EXPENSE ALLOWANCES OF THE VICE PRESIDENT,PRESIDENT PRO TEMPORE, MAJORITY AND
MINORITY LEADERS, MAJORITY AND MINORITYWHIPS, CHAIRMEN OF THE MAJORITY AND
MINORITY CONFERENCE COMMITTEES AND
CHAIRMEN OF THE MAJORITY AND MINORITY
POLICY COMMITTEESTOTAL FUNDING
YTD
0.00
($)

4,690.00
0.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Rent, Communications and Utilities
Supplies and Materials

4,690.00

ORGANIZATION TOTALS

0.00
0.00

-4,000.00-690.00$.00-$4,690.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-29

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESCHAIRMAN MAJORITY CONFERENCECOMMITTEE (R)Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2020

EXPENSE ALLOWANCES OF THE VICE PRESIDENT,PRESIDENT PRO TEMPORE, MAJORITY AND
MINORITY LEADERS, MAJORITY AND MINORITYWHIPS, CHAIRMEN OF THE MAJORITY AND
MINORITY CONFERENCE COMMITTEES AND
CHAIRMEN OF THE MAJORITY AND MINORITY
POLICY COMMITTEESDATEPOSTEDPAYEE NAME($)

4,690.00
0.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Other Contractual Services
Supplies and Materials

4,690.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

0.00
0.00

-2,370.72-2,281.45$.00-$4,652.17$37.83

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-30

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESCHAIRMAN MINORITY CONFERENCECOMMITTEE (R)Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2021

EXPENSE ALLOWANCES OF THE VICE PRESIDENT,PRESIDENT PRO TEMPORE, MAJORITY AND
MINORITY LEADERS, MAJORITY AND MINORITYWHIPS, CHAIRMEN OF THE MAJORITY AND
MINORITY CONFERENCE COMMITTEES AND
CHAIRMEN OF THE MAJORITY AND MINORITY
POLICY COMMITTEESDATEPAYEE NAMEPOSTED

Supplementals
Transfers
Resc / Withdrawals
Other Contractual Services
Supplies and Materials

4,690.00

ORGANIZATION TOTALSBARRASSO,JOHN

09/20/2021-125.00-2,652.42-$2,777.42-$2,777.42

DESCRIPTIONAMOUNT ($)

END

09/20/2021

FEES AND OTHER CHARGES SUMMARY

Other Contractual Services$125.00$125.00

B-31

09/23/2021-125.00-2,652.42$1,912.58

OBLIGATION/SERVICE
DATES
START

IV2100062069($)

4,690.00
0.00
0.00
0.00

Authorization

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESCHAIRMAN MAJORITY POLICY COMMITTEE(R)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2019

EXPENSE ALLOWANCES OF THE VICE PRESIDENT,PRESIDENT PRO TEMPORE, MAJORITY AND
MINORITY LEADERS, MAJORITY AND MINORITYWHIPS, CHAIRMEN OF THE MAJORITY AND
MINORITY CONFERENCE COMMITTEES AND
CHAIRMEN OF THE MAJORITY AND MINORITY
POLICY COMMITTEESTOTAL FUNDING
YTD
0.00
($)

4,690.00
0.00
0.00
-8.20

Authorization
Supplementals
Transfers
Resc / Withdrawals
Supplies and Materials
Acquisition of Assets

4,681.80

ORGANIZATION TOTALS

0.00
0.00

-4,636.38-45.42$.00-$4,681.80$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-32

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESCHAIRMAN MAJORITY POLICY COMMITTEE(R)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2020

EXPENSE ALLOWANCES OF THE VICE PRESIDENT,PRESIDENT PRO TEMPORE, MAJORITY AND
MINORITY LEADERS, MAJORITY AND MINORITYWHIPS, CHAIRMEN OF THE MAJORITY AND
MINORITY CONFERENCE COMMITTEES AND
CHAIRMEN OF THE MAJORITY AND MINORITY
POLICY COMMITTEESSupplementals
Transfers
Resc / Withdrawals
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,690.00

POSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00
0.00
0.00

-28.66-4,466.83-148.08$.00-$4,643.57$46.43

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

4,690.00
0.00
0.00
0.00

Authorization

ORGANIZATION TOTALSDOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-33

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESCHAIRMAN MINORITY POLICY COMMITTEE (R)Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSE ALLOWANCES OF THE VICE PRESIDENT,PRESIDENT PRO TEMPORE, MAJORITY AND
MINORITY LEADERS, MAJORITY AND MINORITYWHIPS, CHAIRMEN OF THE MAJORITY AND
MINORITY CONFERENCE COMMITTEES AND
CHAIRMEN OF THE MAJORITY AND MINORITY
POLICY COMMITTEESDATEPOSTEDPAYEE NAME($)

4,690.00
0.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Supplies and Materials

4,690.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-1,299.03-2,005.91-$1,299.03-$2,005.91$2,684.09

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-34

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMINORITY LEADER (D)Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

REPRESENTATION ALLOWANCES FOR THE
MAJORITY AND MINORITY LEADERSTOTAL FUNDING
YTD
0.00
($)

14,070.00
0.00
0.00-14,070.00

Authorization
Supplementals
Transfers
Resc / Withdrawals

0.00

ORGANIZATION TOTALS

$.00

$.00
$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-35

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMINORITY LEADER (D)Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

REPRESENTATION ALLOWANCES FOR THE
MAJORITY AND MINORITY LEADERS

Resc / Withdrawals

14,070.00
0.00
0.00
0.00

ORGANIZATION TOTALS

14,070.00

Authorization
Supplementals
Transfers

DATE
POSTEDPAYEE NAME$.00
$14,070.00

OBLIGATION/SERVICE
DATES
START

($)

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-36

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

MAJORITY LEADER (D)Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

REPRESENTATION ALLOWANCES FOR THE
MAJORITY AND MINORITY LEADERS

Resc / Withdrawals

14,070.00
0.00
0.00
0.00

ORGANIZATION TOTALS

14,070.00

Authorization
Supplementals
Transfers

DATE
POSTEDPAYEE NAME$.00
$14,070.00

OBLIGATION/SERVICE
DATES
START

($)

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-37

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

MAJORITY LEADER (R)Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

REPRESENTATION ALLOWANCES FOR THE
MAJORITY AND MINORITY LEADERSTOTAL FUNDING
YTD
0.00
($)

14,070.00
0.00
0.00-14,070.00

Authorization
Supplementals
Transfers
Resc / Withdrawals

0.00

ORGANIZATION TOTALS

$.00

$.00
$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-38

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

MAJORITY LEADER (R)Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

REPRESENTATION ALLOWANCES FOR THE
MAJORITY AND MINORITY LEADERS

Resc / Withdrawals

14,070.00
0.00
0.00-2,000.00

ORGANIZATION TOTALS

12,070.00

Authorization
Supplementals
Transfers

DATE
POSTEDPAYEE NAME$.00
$12,070.00

OBLIGATION/SERVICE
DATES
START

($)

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-39

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMINORITY LEADER (R)Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

REPRESENTATION ALLOWANCES FOR THE
MAJORITY AND MINORITY LEADERSTOTAL FUNDING
YTD
0.00
($)

14,070.00
0.00-14,070.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals

0.00

ORGANIZATION TOTALS

$.00

$.00
$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-40

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESAPPROPRIATIONS
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTOTAL FUNDING
YTD
0.00
($)

15,496,000.00
0.00
0.00
-1,653,642.85

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

13,842,357.15

ORGANIZATION TOTALS

0.00-13,842,357.15$.00-$13,842,357.15$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-41

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESAPPROPRIATIONS
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTransfers
Resc / Withdrawals
Net Payroll Expenses

15,793,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-13,984,211.01$.00-$13,984,211.01$1,808,788.99

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

15,496,000.00
297,000.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-42

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESAPPROPRIATIONS
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEES

15,793,000.00
350,000.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

16,143,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

-14,193,480.78-$14,193,480.78

DESCRIPTIONAMOUNT ($)

END

PROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERCHIEF COUNSELPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBER TO SEP. 17
STAFF ASSISTANT
PROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF
PROFESSIONAL STAFF MEMBER TO AUG. 5
PROFESSIONAL STAFF MEMBER
STAFF DIRECTORPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBER
GENERAL COUNSEL FROM SEP. 15
SENIOR PROFESSIONAL STAFF MEMBER
DEPUTY STAFF DIRECTOR TO SEP. 10
PROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERMINORITY STAFF DIRECTORPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBER$86,700.00$82,999.92$86,700.00$79,999.92$33,114.00$85,999.92$80,438.33$50,499.96$86,299.92$78,000.00$69,000.00$56,250.00$58,500.00$86,949.96$86,700.00$86,700.00$64,249.92$86,949.96$84,109.92$81,799.92$4,720.89$75,647.40$77,288.85$82,013.40$79,999.92$86,949.96$79,347.96$80,694.00

B-43

RIESER, TIMOTHY S
BERRY, JESSICA M
BETOURNEY, CHANDA M
GOURLAY, DIANA H
MURRAY, ELLEN G
KAUFER, KATHERINE M
NANCE, JEFFREY S
CURTIN, MARESE A
MURRAY, JENNIFER W
KOLISH, BRIGID DMCCANN, ADRIENNE W
DUDLEY, DRENAN ELIZABETHTOOMAJIAN, KATHRYN N
HINES, SHANNON HUTCHERSONEISEN, JEAN TOAL
HEGG, DABNEY P
VANLANDINGHAM, ANDREW RAY
FRIEDEL, LAURA A
HAGAN, SARA K
LAISCH, MARK P
DUHNKE, WILLIAM DAVID III
MCCOY, NONA S
GRAFFEO, JONATHAN J
NEWTON, ANDREW T
NGUYEN, HONG T
KIEFFER, CHARLES EWOOLWINE, JASON T
CUTLER, ALLEN R-7,211,624.34-$7,211,624.34$1,949,519.22

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00
($)

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

PROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBER
STAFF ASSISTANT
PROFESSIONAL STAFF MEMBER
CLERKPROFESSIONAL STAFF
PROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBER
CLERKPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF
PROFESSIONAL STAFF MEMBER
CLERKPROFESSIONAL STAFF MEMBER
DEPUTY CHIEF CLERK TO SEP. 29
PROFESSIONAL STAFF TO JUN. 11
CLERK
PROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBER
STAFF ASSISTANT FROM SEP. 10
PROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBER
DEPUTY STAFF DIRECTORPROFESSIONAL STAFF MEMBER FROM JUL. 1
STAFF ASSISTANT
PROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBER$85,999.92$84,999.96$86,700.00$86,700.00$77,499.96$51,604.44$56,082.00$86,949.96$85,500.00$73,007.40$53,499.96$86,700.00$69,876.00$68,271.48$77,640.00$70,575.00$57,499.92$72,499.92$75,051.96$46,249.92$15,000.00$57,499.92$55,999.92$49,999.92$67,728.00$54,999.96$62,749.92$76,500.00$79,999.92$75,000.00$52,500.00$27,858.22$86,499.96$67,500.00$38,820.00$33,999.96$69,849.96$33,999.96$71,499.96$2,625.00$60,000.00$49,999.92$33,999.96$76,708.44$37,500.00$86,949.96$21,249.96$27,499.92$37,500.00$37,500.00

B-44

OWENS, TYLER DNELLOR, DIANNE M
CLAPP, DOUGLAS CRAVEN, ERIK K
HUNT, RYAN D
SMITH, LASHAWNDA M
CASTRO, GEORGE AGROVE, PAUL CZIMMERMAN, MELISSA E
COOK, WILLIAM CHRISTOPHERSEDILLO, ANTHONY C
KEENAN, ALEX SYEZERSKI, ADAM M
GENTILE, MICHAELMAGNUSON, PATRICK R
VANKA, SARITA
FARAHMAND, KALI A
LEONARD, ROBERT TLESOFSKI, EMELYN FAULKNER
WOMBLE, MATT RTAYLOR, BLAIR B
TILTON, JOHN A
MCMAHON, JASON C
BEDNARCZYK, MICHAEL C
MATHUR, RAJATSHERIDAN, BLAISE M
BROWN, KELLY D
ESKRA, JENNIFER ACARTER, MORGAN R
HUTTON, VALERIE A
GREEN, MAX ASELIGMAN, ERIN M
DANER, BRIAN R
HEISS, ROSEMARYJACKSON, KATHERINE ANNE
YOUNG, COURTNEY B
CARROLL, PATRICK B
MOORE, JOHN TPIATT, JENNIFER
HALL, ANN T
GOLDNER, AARON P
AGNEW, C.W. LUCAS
LITTLETON, RACHEL E
HEINRICHS, HANZ CCHAUVIN, HANNAH C
ADKINS, DAVID C
NEWTON, ANNA N
O'BRIEN, FIONA T
CIAMARRA, MICHAEL J
HART, REEVES M

DESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

STAFF ASSISTANT
CLERK OF MILCON/VA SUBCOMMITTEE
SECURITY MANAGER
PROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBER
CLERKPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBER
STAFF ASSISTANT
CHIEF CLERK
PROFESSIONAL STAFF MEMBER FROM AUG. 19
CLERK FROM APR. 8
PROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBER
STAFF ASSISTANT
PROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBER
STAFF ASSISTANT
PROFESSIONAL STAFF MEMBER TO AUG. 20
PROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBER
STAFF ASSISTANT TO AUG. 25
PROFESSIONAL STAFF MEMBER
STAFF ASSISTANT
CLERK
PROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBER FROM APR. 26
PROFESSIONAL STAFF MEMBER FROM AUG. 2
PROFESSIONAL STAFF MEMBER FROM AUG. 16

PERSONNEL COMP. FULL-TIME PERMANENTRE-EMPLOYED ANNUITANTSNet Payroll Expenses$28,467.96$85,999.92$60,000.00$71,946.48$64,249.92$33,999.96$45,030.96$64,249.92$77,769.48$68,789.40$85,999.92$27,499.92$84,999.96$7,000.00$77,850.00$37,500.00$41,407.92$25,749.96$51,000.00$28,999.92$25,749.96$63,336.04$72,000.00$82,500.00$68,499.96$53,499.96$54,999.96$45,000.00$18,125.00$82,999.92$24,999.96$85,999.92$75,000.00$68,250.00$69,000.00$66,197.91$28,270.83$21,018.75$56,594.00$7,155,030.34$56,594.00$7,211,624.34

B-45

CRAWFORD, SYDNEY C
DOMINGUEZ, MICHELLE
GREENE, CHRISTYSCHENCK, JENNIFER A
LUCIO, JOHN
PRITCHARD, MARGARET L
KING, ELIZABETH MONROE
CLEMENTI, MICHAEL P
BASTIN, JENNIFERPALMER, ASHLEY M
HOFF, JOANNE CIANCIGRANDA, MADELEINE E.S.
TROCCHIO, CLINTON A
TUTT, WILLIAM D
GRAAB, ALISON CCOATS, ELISABETH F.T.
ADCOCK, ALEXANDRA BROOKE
DUNN, MADISON T
AXE, JESSI K
FISCHER, ANNA L
PLATT, ANDREW J
HARPER, JUSTIN H
MOTT, MEGHAN
WHITE, KAMELA GPHILLIPS, TODD K
BECKER-POLLET, JENNIFER AROBERTS, MARTHA G
ERLEBACHER, RACHEL CGARDNER, LUCY ELIZABETHKHALIL, NORA FRANCISCAALIM, ANGELA-GUSSI I
YAWORSKE, JASON ASLACK, EMILYPOWELL, LAURA C
GRACE, ABIGAIL C
SUN, JESSICA LDAUMIT, ALEXANDER J III
MENCHER, DANIELDESCRIPTION

ENDDETAILED AND SUMMARY STATEMENT OF EXPENDITURESCHAPLAIN
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTOTAL FUNDING
YTD
0.00
($)

474,886.00
0.00
0.00
-71.63

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

474,814.37

ORGANIZATION TOTALS

0.00-474,814.37$.00-$474,814.37$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-46

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESCHAPLAIN
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTransfers
Resc / Withdrawals
Net Payroll Expenses

523,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-522,496.37$.00-$522,496.37$503.63

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

474,886.00
48,114.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-47

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESCHAPLAIN
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTOTAL FUNDING
YTD
0.00
($)

523,000.00
0.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

523,000.00

ORGANIZATION TOTALS-290,949.84-522,995.52-$290,949.84-$522,995.52$4.48

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

END

CHAPLAINDIRECTOR OF COMMUNICATIONSCHIEF OF STAFFEXECUTIVE ASSISTANT$86,949.96$63,000.00$77,499.96$63,499.92

PERSONNEL COMP. FULL-TIME PERMANENT$290,949.84

Net Payroll Expenses$290,949.84

B-48

BLACK, BARRY C
BOGOSLAVSKI, JODY M
SCHULTZ, LISA W
CHAPUIS, SUZANNE M

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

OFFICE OF THE VICE PRESIDENT (D) - HARRIS
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTransfers
Resc / Withdrawals
Net Payroll Expenses

1,773,475.15

ORGANIZATION TOTALS-1,307,269.31-1,667,250.76-$1,307,269.31-$1,667,250.76$106,224.39

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

CARMON, BRITTANY N
VARGAS, ANDYBIAGI, MARGUERITE T
BECERRA SEGURA, KEVIN
IRBY, ISAAC DAVID
EWING, HALLE M
SANCHEZ GARCIA, LILIAN M
DENNEY, KAITLIN EBARGZIE, NASRINAESTRADA, EDGAR AGEORGE, MICHAEL C
LANGNER, EMILY R
PALERMO, RACHEL E
VELZ, PETER T
LYKINS, JOHN T
SINGH, SABRINAPURCELL, ELIZABETH IVEYSINGLA, RUKKUWOODS, SILAS III
KAUR, RAJAN
RIOS, RICARDO B

DESCRIPTIONAMOUNT ($)

END

ASSISTANT TO CHIEF OF STAFF
DIRECTOR OF LEGISLATIVE AFFAIRSDEPUTY COMMUNICATIONS DIRECTOR
DEPUTY DIRECTOR OF POLICYASSOCIATE DIRECTOR FOR LEGISLATIVE AFFAIRS, OFFICE OF THE VICEPRESIDENTASSOCIATE DIRECTOR FOR OPERATIONSSCHEDULER
CORRESPONDENCE ANALYST FROM AUG. 30 TO SEP. 30
SENIOR POLICY ADVISORLEGISLATIVE ASSISTANT-OFFICE OF THE VICE PRESIDENTASSOCIATE DIRECTOR OF PUBLIC AFFAIRS FROM JUN. 21
ASSOCIATE DIRECTOR-STAFF SECRETARYASSOCIATE COUNSELASSOCIATE DIRECTOR OF SPECIAL PROJECTS AND SPECIAL ASSISTANT TO
THE SECOND GENTLEMAN
POLICY ADVISORSTAFF SECRETARY, OFFICE OF THE VICE PRESIDENTASSISTANT PRESS SECRETARYDIRECTOR OF PRESS OPERATIONSDEPUTY DIRECTOR OF RESEARCH
DEPUTY PRESS SECRETARY
DEPUTY DIRECTOR OF SCHEDULING FOR THE OFFICE OF THE SECONDGENTLEMAN
DEPUTY DIRECTOR FOR POLICY FOR THE OFFICE OF THE SECONDGENTLEMAN
VETTING RESEARCHER
DEPUTY DIGITAL DIRECTOR TO JUL. 5
ASSOCIATE COUNSEL$39,999.96$81,666.60$49,999.92$49,999.92$31,249.92$31,249.92$41,666.62$4,133.33$39,999.96$24,000.00$17,361.06$31,249.92$45,000.00$31,249.92$39,999.96$49,999.92$26,416.64$39,999.96$36,249.96$49,999.92$39,999.96$39,999.96$26,250.00$21,111.09$45,000.00

B-49

BELKIND, YAEL SLUCIUS, KRISTINEZISKEND, HERBERT M
MILLISON, DEANNE B

($)

0.00
1,808,475.15-35,000.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

PRESS ASSISTANTDIRECTOR OF SCHEDULING TO AUG. 24
DEPUTY DIRECTOR OF SPEECHWRITINGOPERATIONS COORDINATOR TO AUG. 16
SPECIAL ASSISTANT - FLOOR ACTIVITY FROM APR. 5
DEPUTY DIRECTOR OF ADVANCE AND OPERATIONS FROM MAY 12
DEPUTY DIRECTOR OF ADVANCE FOR TRIP OPERATIONS FROM MAY 11
SCHEDULING ASSISTANT FROM AUG. 11
ADVANCE COORDINATOR FROM MAY 27 TO SEP. 30
DIGITAL STRATEGIST FROM JUL. 6
ASSOCIATE DIRECTOR FROM JUL. 12
POLICY ASSISTANT FROM JUL. 14
DEPUTY DIRECTOR OF ADVANCE FROM JUL. 28 TO SEP. 30
ADVANCE COORDINATOR FROM AUG. 2
CORRESPONDENCE ANALYST FROM AUG. 2 TO SEP. 30
CORRESPONDENCE ANALYST FROM AUG. 2 TO SEP. 30
CORRESPONDENCE ANALYST FROM AUG. 2 TO SEP. 30
CORRESPONDENCE ANALYST FROM AUG. 2 TO SEP. 30
CORRESPONDENCE ANALYST FROM AUG. 5 TO SEP. 30
SENIOR ADVISOR FROM AUG. 9 TO SEP. 30
SCHEDULING ASSISTANT FROM AUG. 11 TO SEP. 30
DEPUTY DIRECTOR OF ADVANCE FROM AUG. 16 TO SEP. 30$24,000.00$39,999.93$39,999.96$18,133.33$23,466.66$30,888.85$35,166.61$6,666.66$16,533.33$19,777.74$13,715.24$10,266.66$13,999.98$7,866.66$7,866.66$7,866.66$7,866.66$7,866.66$7,466.66$17,333.33$6,666.66$9,999.99

PERSONNEL COMP. FULL-TIME PERMANENT$1,307,269.31

Net Payroll Expenses$1,307,269.31

B-50

BHATTACHARYA, MEGHAHAYES, LINDSAY BAKER
GOUDA, SARAH NADIA
DEFOREST, MICHAEL D
RESTREPO, MARIA CAMILAJAVAID, ZAINA JELMORE, STERLING FBACSKAI, OWEN R
DUNDERDALE, ABRAHAM DAVIDPARKER, BRENNA M
FADERIN, OLUDAYO O
POUGH, BRADLEY D
ORTEGA, JUAN A
HARTMAN, OLIVIA K
GRAY, JANELLE Y
LEE, JUSTIN Y
EVANS, OWEN M
FRYSON, SIERRA E
TRINH, KARENFRANKEL, ADAM P
MODI, RUCHA MUKESHPALMER, JACQLENE SHANTE-ANNETTEDESCRIPTION

ENDDETAILED AND SUMMARY STATEMENT OF EXPENDITURES

PRES PRO TEM EMERITUS (D)Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTOTAL FUNDING
YTD
0.00
($)

319,000.00
0.00
0.00
-17,220.49

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

301,779.51

ORGANIZATION TOTALS

0.00-301,779.51$.00-$301,779.51$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-51

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

PRES PRO TEM EMERITUS (D)Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTransfers
Resc / Withdrawals
Net Payroll Expenses

326,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-315,794.88$.00-$315,794.88$10,205.12

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

319,000.00
7,000.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-52

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESPRESIDENT PRO TEMPORE (D)Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTransfers
Resc / Withdrawals
Net Payroll Expenses

545,641.76

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-363,128.89-$363,128.89

DESCRIPTIONAMOUNT ($)

ENDSCHEDULER AND SENIOR ADVISORPRESS SECRETARY / COMMUNICATIONS DIRECTOR
MAILROOM MANAGER
SYSTEMS ADMINISTRATOR$84,429.62$86,746.44$54,121.62$68,605.44

PERSONNEL COMP. FULL-TIME PERMANENT$293,903.12

Net Payroll Expenses$293,903.12

B-53

MCDONALD, KEVIN JCARLE, DAVID W
LOCKET, STEPHANI D
KULKARNI, VIKRAM-293,903.12-$293,903.12$182,512.87

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

0.00
545,641.76
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMINORITY LEADER (D)Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTOTAL FUNDING
YTD
0.00
($)

2,699,788.00
0.00
0.00
-2,583.12

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

2,697,204.88

ORGANIZATION TOTALS

0.00-2,697,204.88$.00-$2,697,204.88$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-54

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMINORITY LEADER (D)Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTransfers
Resc / Withdrawals
Net Payroll Expenses

2,753,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-2,751,326.26$.00-$2,751,326.26$1,673.74

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

2,699,788.00
53,212.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-55

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

MAJORITY LEADER (D)Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTransfers
Resc / Withdrawals
Net Payroll Expenses

2,718,000.00

ORGANIZATION TOTALS-1,399,946.58-2,703,939.24-$1,399,946.58-$2,703,939.24$14,060.76

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

MOLOFSKY, JOSHUABABIN, REGINALD D G
VRABEL, MARY B
CONTES, HELENA R
FUENTES, MATTHEW C
MEYER, KENNETH A
RODRIGUEZ-OLVERA, LORENZO A
FLOOD, SAMUEL A
REESE, WILLIAM E
WATTERS, VERONICA
SWEDA, EMILY A
HICKMAN, ROBERT A
RODARTE, SAMUEL JR
RIVERA, ROBERTO ANTONIOORTEGA, SOL AGEERTSMA, JOELNGUYEN, ALEX D
LEE, MONICA M
KARNEY, KELLIE A
O'MARA, RAYMOND P III

DESCRIPTIONAMOUNT ($)

END

COUNSEL TO JUL. 9
COUNSELLEGISLATIVE ASSISTANT TO APR. 14
DIRECTOR OF INFORMATION TECHNOLOGYDIRECTOR OF ECONOMIC DEVELOPMENTDIRECTOR OF RAPID RESPONSE
LEGISLATIVE ASSISTANTLEGISLATIVE ASSISTANT
CHIEF SPEECHWRITER AND STRATEGIC COMMUNICATIONS ADVISOR TO
SEP. 3COUNSELBUDGET COUNSEL FROM MAY 24
DIRECTOR OF NOMINATIONS TO SEP. 30
LEGISLATIVE ASSISTANTDIRECTOR OF DIGITAL MEDIA FROM AUG. 3
DIRECTOR OF THE SENATE DIVERSITY INITIATIVERESEARCH AIDE
DEPUTY DIRECTOR OF THE SENATE DIVERSITY INITIATIVELEGISLATIVE ASSISTANTDIRECTOR OF SCHEDULING AND EXECUTIVE TEAM
TRANSPORTATION COUNSELLEGISLATIVE ASSISTANTSPEECH WRITER
DEPUTY DIRECTOR OF ENGAGEMENTPROJECT MANAGER
NATIONAL PRESS SECRETARYDIRECTOR OF STRATEGIC COMMUNICATIONSDEPUTY DIRECTOR OF SCHEDULINGLEGISLATIVE ASSISTANT FROM AUG. 30$40,759.95$65,581.44$8,954.79$77,461.92$59,259.96$61,759.96$69,950.46$57,287.92$51,876.04$72,499.92$51,152.72$42,471.66$58,749.96$22,790.17$64,551.44$27,292.00$48,671.00$54,999.96$55,000.00$55,141.44$49,999.96$39,380.46$38,499.96$44,159.98$59,171.92$72,111.96$38,999.92$11,409.71

B-56

TAYLOR, ANNA E
ROSENBLUM, ALVIN I
ELLSWORTH, CHARLES G
RODMAN, SCOTT RCARDINAL, JONATHAN K
YOKEN, DANIELDEVENY, ADRIAN
BYRNE, SEAN C($)

2,753,000.00
0.00-35,000.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENT$1,399,946.58

Net Payroll Expenses$1,399,946.58

B-57

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMINORITY WHIP (D)Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTOTAL FUNDING
YTD
0.00
($)

1,727,712.00
0.00
0.00
-24,489.15

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

1,703,222.85

ORGANIZATION TOTALS

0.00-1,703,222.85$.00-$1,703,222.85$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-58

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMINORITY WHIP (D)Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTransfers
Resc / Withdrawals
Net Payroll Expenses

1,762,500.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-1,744,384.45$.00-$1,744,384.45$18,115.55

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

1,727,712.00
34,788.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-59

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

MAJORITY WHIP (D)Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTransfers
Resc / Withdrawals
Net Payroll Expenses

1,702,500.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-1,644,480.82-$1,644,480.82

DESCRIPTIONAMOUNT ($)

END

LEADERSHIP AIDELEADERSHIP AIDELEADERSHIP AIDEPOLICY ADVISORCHIEF OF STAFF
DIRECTOR OF SCHEDULINGNATIONAL SECURITY & FOREIGN POLICY ADVISOR
DEPUTY CHIEF OF STAFF
LEADERSHIP AIDEHEALTH POLICY DIRECTORLEADERSHIP AIDE FROM APR. 1
LEADERSHIP AIDE FROM MAY 16
LEADERSHIP AIDE FROM JUN. 16 TO SEP. 24
LEADERSHIP AIDE FROM APR. 1
FLOOR DIRECTORLEGISLATIVE ASSISTANTCOMMUNICATIONS DIRECTORLEGISLATIVE CORRESPONDENTLEGISLATIVE ASSISTANTLEADERSHIP AIDE FROM APR. 1
LEGISLATIVE AIDE
DEPUTY SCHEDULER
LEADERSHIP AIDE FROM APR. 1$12,499.92$15,000.00$24,999.96$62,278.00$71,949.96$61,464.44$83,762.26$86,949.96$24,999.96$80,728.71$12,499.92$9,374.94$2,749.95$15,000.00$58,500.00$38,000.00$72,499.98$28,999.92$33,833.30$12,499.92$32,166.64$42,000.00$12,499.92

PERSONNEL COMP. FULL-TIME PERMANENT$895,257.66

Net Payroll Expenses$895,257.66

B-60

GENTILE, KRISTEN ELEONE, KATHERINE CTINSLEY, DANIELATKINSON, HENRY T
SOUDERS, PATRICK JOHNREUSCHEL, CLAIRE A D
HOMAN, CHRIS B
BROWN-SHAKLEE, SALLY J
WATT, WILLIAM B
MCNIECE, JESSICA AEVERETT, TIMOTHY F
MARSHALL, ARIEL S
KERR, LINDSEY C
ORDAZ, PATRICIASIMMONS, MAALIKFLOYD, JAMES E JR
HAMPSTEN, EMILY R
COWAN, COREY O
POSEGAY, ANDREW S
DUBLER, GRANT C
SPIVEY, ROBERT A
FOTI, RILEY D
GREENE, NICHOLAS J-835,257.66-$835,257.66$58,019.18

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

1,762,500.00
0.00-60,000.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMINORITY CONFERENCE COMMITTEE (D)Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTOTAL FUNDING
YTD
0.00
($)

1,704,000.00
0.00
0.00
-68,727.80

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

1,635,272.20

ORGANIZATION TOTALS

0.00-1,635,272.20$.00-$1,635,272.20$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-61

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMINORITY CONFERENCE COMMITTEE (D)Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTransfers
Resc / Withdrawals
Net Payroll Expenses
Supplies and Materials
Acquisition of Assets

1,688,000.00

ORGANIZATION TOTALSPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00
0.00
0.00

-1,680,568.97-603.40-5,160.22$.00-$1,686,332.59$1,667.41

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

1,704,000.00
34,000.00
0.00-50,000.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-62

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

MAJORITY CONFERENCE COMMITTEE (D)Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTransfers
Resc / Withdrawals
Net Payroll Expenses

1,598,000.00

ORGANIZATION TOTALS-756,490.41-1,569,653.42-$756,490.41-$1,569,653.42$28,346.58

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

LEONE, KATHERINE CTAYLOR, THERESA EWILLIAMS, MATTHEW SSCHILLER, LAURA ELIZABETH
FALCONE, ELIZABETH FREIDY, KENNETH B
COHEN, BRIAN A
EAGAN, RYAN
ORDAZ, PATRICIADONNELLY, JOHN B
AGUILAR, LAURA N
BLENKINSOPP, ALEXANDER J
NAJAFI, LEELA GGUTMAKER, JOSHUA DPATEL, VANDAN
RYDER, TIMOTHY M
WOOLHEATER, ASHLEY L
ABDELHAQ, YAZEED T
PEREZ-SANCHEZ, NOELHARRIS, JASMIN NICOLEREVELLE, JUSTINEVOGEL, KAI OBALLON LASERNA, NICOLASMAGALETTA, GRACE F
TAM, CATALINA A
ALEMAN, JASMIN L

DESCRIPTIONAMOUNT ($)

END

RESEARCH ASSISTANTLEGISLATIVE CORRESPONDENT SUPERVISOR AND GRANTS COORDINATOR
FROM SEP. 16 TO SEP. 30
STAFF DIRECTOREXECUTIVE ASSISTANTCOMMUNICATIONS DIRECTORSTAFF DIRECTORLEGISLATIVE DIRECTORCHIEF OF STAFF TO MAY 31 AND FROM SEP. 16
OVERSIGHT AND INVESTIGATIONS DIRECTOR TO AUG. 31
LEGISLATIVE AIDE FROM SEP. 16 TO SEP. 30
DIRECTOR OF OUTREACH
JUNIOR INVESTIGATOROVERSIGHT ADVISOR & LEGISLATIVE AIDE TO JUL. 2
SENIOR POLICY ADVISORNOMINATIONS AIDEPOLICY AIDE FROM SEP. 16 TO SEP. 30
LEGISLATIVE CORRESPONDENT FROM SEP. 16 TO SEP. 30
LEGISLATIVE AIDE FROM SEP. 16 TO SEP. 30
COMMUNICATIONS DIRECTORLEGISLATIVE CORRESPONDENT FROM SEP. 16 TO SEP. 30
DIRECTOR OF OUTREACH
DIRECTOR OF AFRICAN AMERICAN MEDIA FROM AUG. 3
LEGISLATIVE AIDE FROM SEP. 16 TO SEP. 30
LEGISLATIVE CORRESPONDENT FROM SEP. 16 TO SEP. 30
PRESS ASSISTANTLEGISLATIVE CORRESPONDENT FROM SEP. 16 TO SEP. 30
LEGISLATIVE AIDE FROM SEP. 16 TO SEP. 30
LEGISLATIVE CORRESPONDENT FROM SEP. 16 TO SEP. 30$43,230.96$3,705.62$71,949.96$35,848.96$21,499.92$270.83$49,999.92$30,166.00$66,666.60$4,000.00$29,999.92$30,999.96$18,255.53$48,374.97$32,499.96$4,000.00$3,375.00$4,000.00$55,999.92$3,375.00$941.66$16,666.67$4,000.00$3,375.00$26,103.30$3,375.00$4,000.00$3,375.00

B-63

ODGREN, ANDREW JDICKSON, JEFFREY($)

1,738,000.00
0.00-140,000.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DALY, ANDREA H
SUNDARAMOORTHY, DILIPAN W
HARDACKER, FRANCISCO NTALLEY, HANNAZOMORRODIAN, MAHMOOD RQASEM, MARAH A
AHIABLE, IMMANUEL B
MCGRATH, JILLIAN M
BASS, BRIA N
SHERWANI, THAHADESCRIPTIONAMOUNT ($)

END
LEGISLATIVE AIDE FROM SEP. 16 TO SEP. 30
LEGISLATIVE AIDE FROM SEP. 16 TO SEP. 30
ASSOCIATE DIRECTORRESEARCH ASSISTANTLEGISLATIVE AIDE FROM SEP. 16 TO SEP. 30
ASSISTANT DIRECTOR TO SEP. 30
GRAPHIC DESIGNER FROM SEP. 16 TO SEP. 30
LEGISLATIVE AIDE FROM SEP. 16 TO SEP. 30
VIDEO PRODUCER FROM AUG. 3
RESEARCH ASSISTANT FROM SEP. 13$6,250.00$4,000.00$40,999.92$36,499.92$4,000.00$22,999.92$3,375.00$4,000.00$11,410.00$2,899.99

PERSONNEL COMP. FULL-TIME PERMANENT$756,490.41

Net Payroll Expenses$756,490.41

B-64

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMINORITY POLICY COMMITTEE (D)Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTOTAL FUNDING
YTD
0.00
($)

1,740,905.00
0.00
0.00
-3,723.25

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

1,737,181.75

ORGANIZATION TOTALS

0.00-1,737,181.75$.00-$1,737,181.75$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-65

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMINORITY POLICY COMMITTEE (D)Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTransfers
Resc / Withdrawals
Net Payroll Expenses

1,736,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-1,724,280.93$.00-$1,724,280.93$11,719.07

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

1,740,905.00
35,095.00
0.00-40,000.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-66

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

MAJORITY POLICY COMMITTEE (D)Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTransfers
Resc / Withdrawals
Net Payroll Expenses

1,776,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-1,767,743.61-$1,767,743.61

DESCRIPTIONAMOUNT ($)

END

VOTES DIRECTORLEGISLATIVE ASSISTANTLEGISLATIVE ASSISTANTLEGISLATIVE ASSISTANTLEGISLATIVE ASSISTANTLEGISLATIVE ASSISTANT
POLICY ADVISORLEGISLATIVE DIRECTOR
DEPUTY HISPANIC MEDIA DIRECTOR TO APR. 18
HISPANIC MEDIA DIRECTOR FROM JUL. 12
DIRECTOR OF SENATE DEMOCRATICE MEDIA CENTER
VIDEOGRAPHERPOLICY ADVISORPOLICY ADVISORVIDEOGRAPHERPOLICY ADVISOR FROM APR. 16
POLICY ADVISORART DIRECTOR
VIDEO PRODUCER TO AUG. 5
VIDEO EDITORDIRECTOR OF AFRICAN AMERICAN MEDIA TO AUG. 2
DIGITAL ASSISTANT
RAPID RESPONSE VIDEO EDITOR
DIGITAL COMMUNICATIONS ASSISTANT
PHOTOGRAPHERHISPANIC MEDIA DIRECTOR TO MAY 31
SENIOR SOFTWARE ENGINEER
GRAPHIC DESIGNER FROM MAY 11 TO SEP. 15
DEPUTY DIRECTOR OF HISPANIC MEDIA FROM SEP. 7$56,500.00$9,999.96$9,999.96$9,999.96$9,999.96$9,999.96$25,999.92$81,949.92$6,958.83$19,750.00$57,641.44$56,584.00$34,999.92$27,499.92$47,659.98$2,291.63$27,499.92$46,320.00$25,128.82$41,907.48$35,833.33$28,183.97$47,407.92$30,193.61$37,499.96$19,791.65$69,000.00$15,750.00$3,333.32

B-67

MOZDEN, MICHAEL JSUNTAG, AARON
GRAF, ALEXANDER CTOUMAJAN, ANI LKWARTENG, LOT A
BAKER, VERNON G III
CURIS, ROBERT JCARWELL, EMILY
MORENO-SILVA, MICHELLEURIARTE, JONATHAN S
BOWMAN, QUINNCOOKE, DAVID M
BORG, GABRIELLE O
BROWN, AMY ELIZABETHYOUNKIN, NORA A
PROEGLER, ZOE E
GRAF, CHRISTIAN P
DIRIENZO, LINDSAY NBLUITT, TINAE A
GRAY-HOEHN, HAYLEYHARRIS, JASMIN NICOLECHARLERY, KRISTEN LSHARBAUGH, TYSON OOSMOLSKI, REBECCA N
BANEZ, ROBERT W
PINA, ORIANA A
O'BRIEN, PATRICK T
AHIABLE, IMMANUEL BCARDENAS, NATALIA-892,352.02-$892,352.02$8,256.39

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

1,776,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTOTHER PERSONNEL COMPENSATIONNet Payroll Expenses$895,685.34$.00$895,685.34

B-68

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY, MINORITY CONFERENCE COMM
(D)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2019

($)

421,701.00
0.00
0.00
-74.80

Authorization

SALARIES, OFFICERS AND EMPLOYEESTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

421,626.20

ORGANIZATION TOTALS

0.00-421,626.20$.00-$421,626.20$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-69

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY, MINORITY CONFERENCE COMM
(D)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2020
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

431,000.00

ORGANIZATION TOTALSDATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-421,700.64$.00-$421,700.64$9,299.36

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

($)

421,701.00
9,299.00
0.00
0.00

Authorization

SALARIES, OFFICERS AND EMPLOYEESTOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-70

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY, MAJORITY CONFERENCE COMM
(D)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2021
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

431,000.00

ORGANIZATION TOTALS-238,958.90-424,969.82-$238,958.90-$424,969.82$6,030.18

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

CLOAKROOM ASSISTANTDIRECTOR OF LEADERSHIP OPERATIONS TO JUL. 31 AND FROM SEP. 1
LEGISLATIVE DIRECTOR FROM SEP. 16 TO SEP. 30
SYSTEMS ADMINISTRATORDIGITAL DIRECTOR FROM SEP. 16 TO SEP. 30
COMMUNICATIONS DIRECTOR
DIRECTOR OF SCHEDULINGADMINISTRATIVE DIRECTORPRESS SECRETARYADMINISTRATIVE MANAGER FROM SEP. 16 TO SEP. 30
DEPUTY DIGITAL DIRECTOR FROM SEP. 16 TO SEP. 30
DEPUTY COMMUNICATIONS DIRECTOR FROM SEP. 16 TO SEP. 30
COMMUNICATIONS STAFF ASSISTANT FROM SEP. 16 TO SEP. 30
DEPUTY SCHEDULER FROM SEP. 16 TO SEP. 30$9,999.96$56,000.00$5,416.66$20,491.76$2,500.00$60,700.16$39,908.50$25,283.42$6,575.13$2,500.00$2,291.66$3,333.33$1,666.66$2,291.66

PERSONNEL COMP. FULL-TIME PERMANENT$238,958.90

Net Payroll Expenses$238,958.90

B-71

PAONE, STEPHANIE D
USYK, JACQUELINE E
MERKEL, BENJAMIN DMOUNTS, SILKE
MOEN, KARLY A
HARE, HELEN C
GILKES, MEGHAN E
TORO, ANGELESANDREWS, CHARLES A
VAZQUEZ, MARUHANOUNEH, YAZAN A
AHMADIAVIN, AMIR
THOMPSON, CHRISTYNA LMCDONALD, HOLLY P($)

431,000.00
0.00
0.00
0.00

Authorization

SALARIES, OFFICERS AND EMPLOYEESTOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

OFFICE OF THE VICE PRESIDENT (R) - PENCE
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTOTAL FUNDING
YTD
0.00
($)

2,484,248.00
0.00
0.00
-76,539.42

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

2,407,708.58

ORGANIZATION TOTALS

0.00-2,407,708.58$.00-$2,407,708.58$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-72

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

OFFICE OF THE VICE PRESIDENT (R) - PENCE
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTransfers
Resc / Withdrawals
Net Payroll Expenses

2,533,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-2,351,232.94$.00-$2,351,232.94$181,767.06

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

2,484,248.00
48,752.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-73

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

OFFICE OF THE VICE PRESIDENT (R) - PENCE
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTOTAL FUNDING
YTD
0.00
($)

2,533,000.00
0.00
0.00
-1,808,475.15

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

724,524.85

ORGANIZATION TOTALS

0.00-724,524.85$.00-$724,524.85$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-74

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESPRESIDENT PRO TEMPORE (R)Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTOTAL FUNDING
YTD
0.00
($)

744,466.00
0.00
0.00
-22,780.81

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

721,685.19

ORGANIZATION TOTALS

0.00-721,685.19$.00-$721,685.19$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-75

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESPRESIDENT PRO TEMPORE (R)Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTransfers
Resc / Withdrawals
Net Payroll Expenses

759,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-698,641.51$.00-$698,641.51$60,358.49

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

759,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-76

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

PRES PRO TEM EMERITUS (R)Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTransfers
Resc / Withdrawals
Net Payroll Expenses

235,166.24

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-226,709.94-$226,709.94

DESCRIPTIONAMOUNT ($)

END

DEPUTY CHIEF OF STAFF
DIRECTOR OF SCHEDULING/SENIOR ADVISOR$86,949.96$76,837.59

PERSONNEL COMP. FULL-TIME PERMANENT$163,787.55

Net Payroll Expenses$163,787.55

B-77

BARTON, PENNEHEINS, JENNIFER G-163,787.55-$163,787.55$8,456.30

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

0.00
235,166.24
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

MAJORITY LEADER (R)Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTOTAL FUNDING
YTD
0.00
($)

2,614,788.00
0.00
0.00
-311,688.09

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

2,303,099.91

ORGANIZATION TOTALS

0.00-2,303,099.91$.00-$2,303,099.91$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-78

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

MAJORITY LEADER (R)Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTransfers
Resc / Withdrawals
Net Payroll Expenses

2,668,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-2,359,575.72$.00-$2,359,575.72$308,424.28

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

2,699,788.00
53,212.00
0.00-85,000.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-79

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMINORITY LEADER (R)Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTransfers
Resc / Withdrawals
Net Payroll Expenses

2,648,000.00

ORGANIZATION TOTALS-1,214,398.73-2,382,081.40-$1,214,398.73-$2,382,081.40$265,918.60

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

SYSTEMS ADMINISTRATORRESEARCH ADVISORSENIOR ADVISORSENIOR ADVISOREXECUTIVE ASSISTANT-DIRECTOR OF SCHEDULINGSENIOR ADVISOR FOR NOMINATIONSSENIOR ADVISOR
DEPUTY PRESS SECRETARY TO AUG. 17
STAFF DIRECTOR, COMMUNICATIONS CENTER
CHIEF COUNSEL FROM AUG. 21 TO SEP. 17
STAFF ASSISTANT FROM JUN. 7
OFFICE MANAGERSENIOR ADVISOR,COUNSELDEPUTY SPEECHWRITER
STAFF ASSISTANT TO AUG. 31
SPECIAL ASSISTANT AND PROTOCOL ASSISTANT
BROADCAST COMMUNICATIONS ADVISOR TO SEP. 2
PRESS SECRETARYRESEARCH DIRECTORSCHEDULING ASSISTANT/ASSISTANT TO THE CHIEF OF STAFF
STAFF ASSISTANT TO APR. 23
DIGITAL DIRECTOR
DEPUTY PRESS SECRETARY$67,083.27$60,683.31$86,949.96$86,949.96$79,583.31$86,949.96$86,949.96$19,249.97$79,999.96$13,042.49$13,074.95$58,124.96$86,949.96$48,125.00$22,916.60$30,000.00$38,577.75$84,937.46$62,083.30$28,500.00$3,999.99$46,333.30$23,333.31

PERSONNEL COMP. FULL-TIME PERMANENT$1,214,398.73

Net Payroll Expenses$1,214,398.73

B-80

SULFAB, ELMAMOUNHAUPTMANN, DAVID C
KUSKOWSKI, JENNIFER M
NEILL, JAMES PATRICKSTEINBERG, SARAH FAIRCHILD
WRIGHT, JODY HSUARES, ERICA AHAUCK, EMILY JSLOOFMAN, SCOTT EFRAGOSO, MICHAELCARMACK, ANNA C
JENKINS, ALEXANDRADONALDSON, STEVEN B
VORBACH, DYLAN J
KYRKANIDES, JAMES D
MASON, VICTORIA FCHICOLA, VALERIE A
ANDRES, DOUGLASUTSEY, ROBERT L
STEBICK, ELISE EUDORA
ABRAHAM, SPENCER R
LANE, SUZANNE YOUNGBLOODGRAYSON, KATHERINE S($)

2,753,000.00
0.00-105,000.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

MAJORITY WHIP (R)Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTOTAL FUNDING
YTD
0.00
($)

1,702,712.00
0.00
0.00
-351,874.45

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

1,350,837.55

ORGANIZATION TOTALS

0.00-1,350,837.55$.00-$1,350,837.55$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-81

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

MAJORITY WHIP (R)Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTransfers
Resc / Withdrawals
Net Payroll Expenses

1,722,500.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-1,505,744.53$.00-$1,505,744.53$216,755.47

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

1,727,712.00
34,788.00
0.00-40,000.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-82

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMINORITY WHIP (R)Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTransfers
Resc / Withdrawals
Net Payroll Expenses

1,725,500.00

ORGANIZATION TOTALS-784,073.61-1,517,424.16-$784,073.61-$1,517,424.16$208,075.84

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

SPEECH WRITERWHIP LIAISONCHIEF OF STAFF TO SEP. 6
GENERAL COUNSELDIRECTOR OF OPERATIONS AND MEMBER SERVICES
ADMINISTRATIVE DIRECTORWHIP LIAISONDIGITAL DIRECTORSYSTEMS ADMINISTRATORCHIEF OF STAFF
POLICY ADVISOR (BUDGET AND APPROPRIATIONS) TO SEP. 30
PRESS SECRETARY
DEPUTY PRESS SECRETARY TO MAY 16
STAFF ASSISTANT TO JUL. 10$67,499.92$73,928.47$82,360.94$78,055.37$72,499.96$36,499.96$71,428.51$45,000.00$21,499.96$86,949.96$86,703.45$46,624.92$6,133.33$8,888.86

PERSONNEL COMP. FULL-TIME PERMANENT$784,073.61

Net Payroll Expenses$784,073.61

B-83

ASCIK, MARY K
COLE, DAVID W
ROSSI, NICHOLAS A
VAN BEEK, JASON S
RIEDEL, DAFFNEI A
THOMPSON, CHRISTEN L
SAMP, SCARLET K
REESE, KRISTINA M
GLADING-RAZEGHI, JENNIFER JOYCEANTELL, GEOFFREY D
HERRLE, CYNTHIA A
BROWN, JOSEPH K
BRECHT, ELIZABETH N
TALCOTT, JACK A($)

1,762,500.00
0.00-37,000.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

MAJORITY CONFERENCE COMMITTEE (R)Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTOTAL FUNDING
YTD
0.00
($)

1,704,000.00
0.00
0.00
-325,911.40

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

1,378,088.60

ORGANIZATION TOTALS

0.00-1,378,088.60$.00-$1,378,088.60$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-84

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

MAJORITY CONFERENCE COMMITTEE (R)Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTransfers
Resc / Withdrawals
Net Payroll Expenses

1,738,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-1,551,798.29$.00-$1,551,798.29$186,201.71

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

1,704,000.00
34,000.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-85

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMINORITY CONFERENCE COMMITTEE (R)Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTransfers
Resc / Withdrawals
Net Payroll Expenses

1,738,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-1,635,153.70-$1,635,153.70

DESCRIPTIONAMOUNT ($)

END

STAFF DIRECTORPRODUCTION PRODUCER
ADMINISTRATIVE DIRECTORPRODUCTION MANAGER & SENIOR VIDEOGRAPHERSYSTEMS ADMINISTRATORSENIOR DIGITAL STRATEGISTCOMMUNICATIONS ADVISOR & SPEECHWRITER
POLICY DIRECTOR
POLICY ADVISOR
CREATIVE DIRECTORFLOOR MONITORDIGITAL DIRECTOR
CREATIVE PRODUCTION MANAGER
DIGITAL STRATEGISTASSISTANT PRODUCTION MANAGER
DEPUTY ADMINISTRATIVE DIRECTORCOMMUNICATIONS DIRECTORPRODUCTION ASSISTANT
INTERN TO MAY 7
INTERN FROM MAY 17 TO JUN. 25
INTERN FROM JUN. 4 TO AUG. 13
INTERN FROM JUL. 12 TO AUG. 13
INTERN FROM SEP. 8$86,949.96$53,750.00$14,583.24$47,916.60$72,000.00$47,499.92$65,499.92$67,708.26$35,666.64$67,708.26$33,749.92$72,083.31$46,249.92$35,666.64$31,666.64$25,833.28$79,724.94$26,333.32$1,973.33$2,079.99$3,733.32$1,706.66$1,226.66

PERSONNEL COMP. FULL-TIME PERMANENT$921,310.73

Net Payroll Expenses$921,310.73

B-86

MODY, ARJUNPEARSON, CYRUS E
MOYERMAN, AMBER K
MARSHALL, LANEBUDDE, NICOLAAS Q
WILKEN, MOLLIE M
STAFFORD, STEVEN J
LEWIS, CHRISTYCORLEY, TIMOTHY J
COLBY, JOSEPH S
RYALS, SAMANTHA RFISHER, CALEB J
DERNBERGER, EVAN
KAHLER, ZACHARY A
SILER, ELAINA K
RAPP, CARLY A
BRADFORD, STEPHEN E
ALEXANDER, MADISON L
DELGADO, ARIANNA M
HEDAYAT, NADIA VWALLS, CAROLANNE E
HENRY, BRIAN T
RAWLES, HANNAH-921,310.73-$921,310.73$102,846.30

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

1,738,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

MAJORITY POLICY COMMITTEE (R)Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTOTAL FUNDING
YTD
0.00
($)

1,740,905.00
0.00
0.00
-95,772.66

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

1,645,132.34

ORGANIZATION TOTALS

0.00-1,645,132.34$.00-$1,645,132.34$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-87

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

MAJORITY POLICY COMMITTEE (R)Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTransfers
Resc / Withdrawals
Net Payroll Expenses

1,751,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-1,606,674.24$.00-$1,606,674.24$144,325.76

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

1,740,905.00
35,095.00
0.00-25,000.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-88

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMINORITY POLICY COMMITTEE (R)Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTransfers
Resc / Withdrawals
Net Payroll Expenses

1,741,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-1,734,173.62-$1,734,173.62

DESCRIPTIONAMOUNT ($)

END

STATION OPERATOR / SPECIAL PROJECTSSYSTEM ADMINISTRATOR / RVA ANALYSTCOMMUNICATIONS DIRECTORSTAFF DIRECTOR
POLICY DIRECTOR
ADMINISTRATIVE DIRECTOREDITOR
PROFESSIONAL STAFF MEMBERPOLICY ANALYSTCHIEF COUNSELPOLICY ANALYSTDEPUTY DIGITAL DIRECTOR
POLICY ANALYSTHEALTH POLICY ANALYSTSTATION OPERATOR/PROJECTS ASSISTANT
POLICY COUNSELPOLICY ANALYSTLEGISLATIVE INTERN FROM JUN. 7 TO JUL. 23$34,083.32$63,874.92$8,333.28$76,950.00$84,999.96$55,999.92$71,833.27$20,124.96$54,166.66$70,999.92$56,500.00$37,499.96$62,499.96$60,624.96$25,499.96$65,625.00$56,666.62$1,766.65

PERSONNEL COMP. FULL-TIME PERMANENT$908,049.32

Net Payroll Expenses$908,049.32

B-89

LAIRD, CAROLYN P
PULJU, THOMAS F
BOYD, KATHRYN E
MCBRIDE, STACY M
GARCIA, LINDSAY H
CHENEY, CRAIG DMITCHELL, JOHN A
EDDINGS, RICHARD B
FOY, KELSEY KEEGAN
THORLIN, JOHN OCARROLL, CHARLESLEONARD, JESICA ROSE
GOFF, EMILY J
JONES, WHITNEY B
NOONAN, DANIEL ANDREWSTOCK, TROY D
BEAL, MARY DEANNAHOLMES, CAROLINE E-911,382.64-$911,382.64$6,826.38

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

1,776,000.00
0.00-35,000.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY, MAJORITY CONFERENCE COMM
(R)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2019

($)

421,701.00
0.00
0.00
-146,127.01

Authorization

SALARIES, OFFICERS AND EMPLOYEESTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

275,573.99

ORGANIZATION TOTALS

0.00-275,573.99$.00-$275,573.99$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-90

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY, MAJORITY CONFERENCE COMM
(R)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2020
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

431,000.00

ORGANIZATION TOTALSDATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-239,156.55$.00-$239,156.55$191,843.45

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

($)

421,701.00
9,299.00
0.00
0.00

Authorization

SALARIES, OFFICERS AND EMPLOYEESTOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-91

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY, MINORITY CONFERENCE COMM
(R)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2021
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

431,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

-353,516.94-$353,516.94

DESCRIPTIONAMOUNT ($)

END

STAFF DIRECTORCHIEF OF STAFF
CREATIVE DIRECTOR FROM MAY 24
DIGITAL DIRECTOR TO MAY 14
DIGITAL DIRECTOR FROM JUN. 7
CREATIVE DIRECTOR TO MAY 2$84,816.00$39,999.96$33,513.86$11,951.64$22,166.62$6,823.10

PERSONNEL COMP. FULL-TIME PERMANENT$199,271.18

Net Payroll Expenses$199,271.18

B-92

FOSTER, ROLAND R
GOEAS, LISA M
SHADEGG, COURTNEY E
WILSON, TANNER C
WINDSOR, PAUL M
FOWLER, KONNER LOGAN-199,271.18-$199,271.18$77,483.06

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

($)

431,000.00
0.00
0.00
0.00

Authorization

SALARIES, OFFICERS AND EMPLOYEESTOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY FOR THE MINORITY (D)Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTOTAL FUNDING
YTD
0.00
($)

950,000.00
0.00
0.00
-167,921.13

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

782,078.87

ORGANIZATION TOTALS

0.00-782,078.87$.00-$782,078.87$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-93

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY FOR THE MINORITY (D)Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTransfers
Resc / Withdrawals
Net Payroll Expenses

970,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-824,135.72$.00-$824,135.72$145,864.28

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

950,000.00
20,000.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-94

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY FOR THE MAJORITY (D)Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTransfers
Resc / Withdrawals
Net Payroll Expenses

970,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-849,689.03-$849,689.03

DESCRIPTIONAMOUNT ($)

END

SECRETARY FOR THE MAJORITY
CLOAKROOM ASSISTANT
CLOAKROOM ASSISTANTASSISTANT SECRETARY FOR THE MINORITY
ADMINISTRATIVE ASSISTANT
CLOAKROOM ASSISTANT
CLOAKROOM ASSISTANT
CLOAKROOM ASSISTANT FROM JUL. 14 TO AUG. 6
CLOAKROOM ASSISTANT FROM MAY 17 TO JUL. 5
CLOAKROOM ASSISTANT
CLOAKROOM ASSISTANT
CLOAKROOM ASSISTANT FROM SEP. 9$86,949.96$37,848.94$37,536.55$85,576.92$69,082.96$22,360.84$35,224.45$2,607.23$5,554.54$28,875.58$27,288.04$2,750.00

PERSONNEL COMP. FULL-TIME PERMANENT$441,656.01

Net Payroll Expenses$441,656.01

B-95

MYRICK, GARYTINSLEY, DANIELPAONE, STEPHANIE D
ENGLE, PATRICIA M
HUUS, AMBER J
WATT, WILLIAM BOURSLER, NATHAN E
LEWIS, ERIN A
ERICKSON, DREW E
JACKSON, RACHEL M
PATTERSON, LIZA M
SANBORN, MADELINE M-438,906.01-$438,906.01$120,310.97

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

970,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY FOR THE MAJORITY (R)Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTOTAL FUNDING
YTD
0.00
($)

950,000.00
0.00
0.00
-10,563.22

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

939,436.78

ORGANIZATION TOTALS

0.00-939,436.78$.00-$939,436.78$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-96

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY FOR THE MAJORITY (R)Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTransfers
Resc / Withdrawals
Net Payroll Expenses

940,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-931,348.17$.00-$931,348.17$8,651.83

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

950,000.00
20,000.00
0.00-30,000.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-97

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY FOR THE MINORITY (R)Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTransfers
Resc / Withdrawals
Net Payroll Expenses

960,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-928,668.00-$928,668.00

DESCRIPTIONAMOUNT ($)

END

ASSISTANT SECRETARYSENIOR FLOOR ASSISTANT
SECRETARY FOR THE MINORITYSENIOR CLOAKROOM ASSISTANTADMINISTRATIVE ASSISTANT
FLOOR ASSISTANT
CLOAKROOM ASSISTANT
CLOAKROOM ASSISTANT
INTERN TO MAY 28$73,305.35$68,876.48$86,949.96$54,705.96$76,090.31$56,795.00$52,687.92$49,240.00$1,933.33

PERSONNEL COMP. FULL-TIME PERMANENT$520,584.31

Net Payroll Expenses$520,584.31

B-98

TUCK, CHRISTOPHER M
MERCER, MEGAN E
DUNCAN, ROBERTFOSTER, KATHERINE K
RINGEL, NOELLE BUSKHANAGAN, ANTHONY JCANFIELD, BRIAN J
BOYD, JOSEPH M
SASSE, KATHERINE ALEXANDRA-523,334.31-$523,334.31$31,332.00

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

970,000.00
0.00-10,000.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SGT @ ARMS - CHIEF INFORMATION OFFICER
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTOTAL FUNDING
YTD
0.00
($)

38,007,000.00
0.00-2,559,395.00-53,649.67

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

35,393,955.33

ORGANIZATION TOTALS

0.00-35,393,955.33$.00-$35,393,955.33$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-99

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SGT @ ARMS - OPERATIONS
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTOTAL FUNDING
YTD
0.00
($)

20,977,000.00
0.00-240,000.00-34,152.86

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

20,702,847.14

ORGANIZATION TOTALS

0.00-20,702,847.14$.00-$20,702,847.14$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-100

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SGT @ ARMS - CAPITOL OPERATIONS
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTOTAL FUNDING
YTD
0.00
($)

10,016,000.00
0.00-180,000.00-5,657.90

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

9,830,342.10

ORGANIZATION TOTALS

0.00-9,830,342.10$.00-$9,830,342.10$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-101

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SGT @ ARMS - PROTECTIVE SERVICES &CONTINUITY
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2019

($)

4,978,000.00
0.00-100,000.00-72,963.80

Authorization

SALARIES, OFFICERS AND EMPLOYEESTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

4,805,036.20

ORGANIZATION TOTALS

0.00-4,805,036.20$.00-$4,805,036.20$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-102

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SGT @ ARMS - EXECUTIVE/STAFF OFFICES
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTOTAL FUNDING
YTD
0.00
($)

10,179,000.00
0.00-1,000,000.00-56,401.67

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

9,122,598.33

ORGANIZATION TOTALS

0.00-9,122,598.33$.00-$9,122,598.33$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-103

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SGT @ ARMS - CHIEF INFORMATION OFFICER
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTransfers
Resc / Withdrawals
Net Payroll Expenses

37,598,705.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-3,847.99-37,563,825.72-$3,847.99-$37,563,825.72$34,879.28

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

39,029,000.00
0.00-1,430,295.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-104

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SGT @ ARMS - OPERATIONS
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTransfers
Resc / Withdrawals
Net Payroll Expenses

21,618,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

12,181.89-21,382,092.66$12,181.89-$21,382,092.66$235,907.34

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

21,768,000.00
0.00-150,000.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-105

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SGT @ ARMS - CAPITOL OPERATIONS
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTransfers
Resc / Withdrawals
Net Payroll Expenses

10,321,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

12,426.90-10,280,321.68$12,426.90-$10,280,321.68$40,678.32

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

10,292,000.00
0.00
29,000.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-106

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SGT @ ARMS - PROTECTIVE SERVICES &CONTINUITY
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2020
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

5,254,000.00

ORGANIZATION TOTALSDATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-5,249,139.58$.00-$5,249,139.58$4,860.42

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

($)

5,154,000.00
0.00
100,000.00
0.00

Authorization

SALARIES, OFFICERS AND EMPLOYEESTOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-107

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SGT @ ARMS - EXECUTIVE/STAFF OFFICES
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTransfers
Resc / Withdrawals
Net Payroll Expenses

9,545,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-9,319,410.91$.00-$9,319,410.91$225,589.09

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

9,624,000.00
0.00-79,000.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-108

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSERGEANT AT ARMS AND DOORKEEPER OF
THE SENATE
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2021
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

87,629,000.00

ORGANIZATION TOTALS-43,935,406.11-87,466,535.04-$43,935,406.11-$87,466,535.04$162,464.96

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

GENERAL COUNSEL FROM AUG. 23
SR EXECUTIVE ASSISTANT & SCHEDULER TO AUG. 15
CHIEF OF STAFF
PROTOCOL OFFICEREXECUTIVE ADVISOR FROM APR. 23
DEPUTY SERGEANT AT ARMS & DOORKEEPEREXECUTIVE OFFICE ADMINISTRATIVE SPECIALISTSENIOR EXECUTIVE OFFICE ADMINISTRATIVE SPECIALISTDEPARTING STAFF
GENERAL COUNSEL TO MAY 21
EXECUTIVE OFFICE ADMINISTRATIVE SPECIALISTSENIOR ADVISOR FOR POLICE AND CONTINUITY BOARDS FROM SEP. 16
ASSISTANT PROTOCOL OFFICERSPECIAL PROJECTS AND COMMUNICATIONS MANAGER FROM SEP. 1
DEPUTY GENERAL COUNSELSERGEANT AT ARMS & DOORKEEPERCOUNSEL FROM SEP. 9
DOORKEEPER SUPERVISORDOORKEEPER SUPERVISORCHAMBER MANAGER
DEPUTY DIRECTOR OF DOORKEEPERS TO JUN. 17
CHAMBER DOORKEEPERDOORKEEPERGALLERY MANAGERCHAMBER DOORKEEPER
CREDENTIALING SPECIALISTCHAMBER DOORKEEPERDOORKEEPERDOORKEEPER$18,356.10$64,303.83$86,949.96$86,949.96$76,322.74$86,949.96$42,810.82$40,586.40$14,008.61$53,619.15$29,211.96$7,245.83$47,011.44$11,979.90$86,949.96$86,949.96$10,627.21$37,011.96$35,415.96$37,634.08$20,179.95$51,307.92$50,292.64$46,968.48$38,052.00$32,824.92$25,243.44$31,740.96$21,866.64

B-109

BROXMEYER, ERIC J
SIMS, KATRINA AHEMINGWAY, JENNIFER AFONTAINE, REBECCA V
ADAMS, JULIEFADO, KELLY L
RAYMOND, COLIN P
ROBINSON, CHANTOL NSTENGER, MICHAEL C
LILEY, TERENCE G
PETERSON, MICHAELA E
PEVNER, JEREMY OFLICK, CARLY RAEEDWARDS, KATHERINE SNICOLOSI, REID ADRIAN
GIBSON, KAREN H
EASTERLY, JASON T
BENEDIX, DANIEL CHOBAN, RYAN P
HOULIHAN, DENIS L
LANE-TOOMEY, CARA K
TRAUTMAN, TODD OBURNS, GARRETT R
KESLER, CYNTHIA D
ALLEN, LAVERNE E
CARNEGIE, RUTH A.M
PFISTER, JULIE B
GOLDSMITH, TONY JSTRASZHEIM, DAVID($)

85,867,000.00
3,012,000.00-1,250,000.00
0.00

Authorization

SALARIES, OFFICERS AND EMPLOYEESTOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

DOORKEEPERDOORKEEPERDOORKEEPERDOORKEEPERDOORKEEPERDOORKEEPERDOORKEEPERDOORKEEPER TO MAY 1
DOORKEEPERDOORKEEPERDOORKEEPERDOORKEEPERDOORKEEPER FROM AUG. 16
DOORKEEPERDOORKEEPER FROM MAY 11
DOORKEEPERDOORKEEPER
SUMMER DOORKEEPER FROM JUN. 28 TO JUL. 31
DOORKEEPERDOORKEEPER
SUMMER DOORKEEPER FROM JUN. 8 TO SEP. 8
DOORKEEPER TO APR. 15
SUMMER DOORKEEPER FROM JUN. 21 TO AUG. 13
DOORKEEPER TO MAY 31
SUMMER DOORKEEPER FROM JUN. 21 TO AUG. 27
DOORKEEPER
SUMMER DOORKEEPER FROM MAY 24 TO AUG. 6
DOORKEEPER TO AUG. 31
SUMMER DOORKEEPER FROM JUN. 8 TO AUG. 6
SUMMER DOORKEEPER FROM MAY 11 TO AUG. 12
SUMMER DOORKEEPER FROM JUN. 7 TO JUL. 17
DOORKEEPER FROM JUL. 19 TO AUG. 6
SUMMER DOORKEEPER FROM JUN. 28 TO AUG. 8
SUMMER DOORKEEPER FROM MAY 24 TO AUG. 13
SUMMER DOORKEEPER FROM MAY 26 TO AUG. 6
SUMMER DOORKEEPER FROM JUL. 12 TO AUG. 6
SUMMER DOORKEEPER FROM JUN. 28 TO AUG. 13
SUMMER DOORKEEPER FROM JUN. 7 TO AUG. 6
DOORKEEPERDOORKEEPERDOORKEEPERDOORKEEPERDOORKEEPER
SUMMER DOORKEEPER FROM MAY 22
DIRECTOR, PAGE PROGRAM
PAGE PROGRAM EXECUTIVE ASSISTANT
PROCTORLEAD PROCTORPROCTORPROCTOR$26,850.00$25,833.00$30,029.40$23,646.96$20,777.92$30,904.92$25,215.96$6,328.31$20,404.44$21,942.00$24,967.16$22,467.48$5,101.23$21,125.70$15,870.12$24,811.92$21,866.40$3,740.81$22,305.00$22,516.92$10,315.57$1,700.37$6,007.97$6,801.48$7,594.98$21,021.66$8,275.12$18,038.30$6,688.11$10,428.93$4,761.03$2,040.43$4,647.67$9,068.63$8,048.41$2,833.94$5,214.46$6,801.47$21,220.92$20,744.92$20,676.92$20,404.92$20,404.44$14,623.18$86,949.96$50,289.49$32,617.90$47,435.04$30,295.40$28,005.55

B-110

VASQUEZ, GERMAN ONORTON, PHILIP J
WHITFIELD, DELTA LGARCIA, REINA EO'NEILL, J TIMOTHYLEAKE, RAICEE C
JACKSON, ROCKETA L
BARNHARDT, GWENDOLYN L
SWARTZ, JASMINA
WEST, DAVID G
LAMB, EMILY C
SHEFFIELD, MEGAN DWAGERS, MICHAEL C
CHANDLER, TYLER GMCCARTHY, ELIZABETH M
KAUFMAN, JACOB E
JOHNSON, ALEXANDER W
SWANSON, SELENEPATTERSON, ESSENCE Q
MASON, SHAHWAN C
SANBORN, MADELINE M
SURPRENANT, JULIANA M
HOSMER, BRIGID A
DONOVAN, LAYNE T
SCHULTZ, NATHANIEL B
OLDAKER, MICHAEL S.T.
DOWD, ANNA B
EDWARDS, KATHERINE S
RIVERA, KAYLA DSCHNEIDER, LUKE J
AMENT, ELLINORE M
SWAIN, KARA K
RINGEL, ZACHARY B
NEER, JESSICA JCRESANTI, KRISTIN M
SOLOMON, JACOB BKIVLIGHN, AISHLINN DGIORGIO, KELSEY L
FERGUSON, MARCELLA A
ALLISON, TYSON W
ENFIEJIAN, MICHELLE M
ARAMINO, LYNNETTECASSANO, NICHOLAS L
VALENZUELA, ABIGAIL L
ROACH, ELIZABETH A
SOUKUP, AMY C
AROUNLANGSY, ANOURATH
DIRENZO, JOSHUA D
LANG, ETHAN H
SANTAMARIA, ANDREINADESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

CHAMBER ASSISTANT FROM JUN. 7 TO JUL. 13
CHAMBER ASSISTANT TO MAY 26
CHAMBER ASSISTANT TO MAY 16
CHAMBER ASSISTANT TO AUG. 15
CHAMBER ASSISTANT FROM AUG. 1 TO SEP. 1
CHAMBER ASSISTANT TO JUN. 4
CHAMBER ASSISTANT FROM JUN. 7 TO AUG. 10
CHAMBER ASSISTANT TO AUG. 15
CHAMBER ASSISTANT TO AUG. 5
CHAMBER ASSISTANT FROM APR. 16 TO JUL. 31
CHAMBER ASSISTANT FROM MAY 24 TO AUG. 15
CHAMBER ASSISTANT TO AUG. 6
CHAMBER ASSISTANT FROM JUN. 1 TO AUG. 9
CHAMBER ASSISTANT FROM MAY 24 TO AUG. 6
CHAMBER ASSISTANT TO MAY 21
CHAMBER ASSISTANT FROM JUN. 7 TO AUG. 12
PAGE FROM SEP. 13
PAGE FROM SEP. 13
PAGE FROM SEP. 13
PAGE FROM SEP. 13
PAGE FROM SEP. 13
PAGE FROM SEP. 13
PAGE FROM SEP. 13
PAGE FROM SEP. 13
PAGE FROM SEP. 13
PAGE FROM SEP. 13
PAGE FROM SEP. 13
PAGE FROM SEP. 13
PAGE FROM SEP. 13
PAGE FROM SEP. 13
PAGE FROM SEP. 13
PAGE FROM SEP. 13
PAGE FROM SEP. 13
PAGE FROM SEP. 13
PAGE FROM SEP. 13
PAGE FROM SEP. 13
PAGE FROM SEP. 13
PAGE FROM SEP. 13
PAGE FROM SEP. 13
PAGE FROM SEP. 13
PAGE FROM SEP. 13
PAGE FROM SEP. 13 TO SEP. 17
PAGE FROM SEP. 13
PAGE FROM SEP. 13
PAGE FROM SEP. 13
PAGE FROM SEP. 13
FACILITIES SERVICES SUPERVISORFACILITIES SERVICE MANAGER
FACILITIES SERVICES SUPERVISORSPECIAL EVENTS COORDINATOR$4,194.24$6,348.20$5,214.59$15,303.69$3,514.09$8,502.05$7,254.91$15,303.69$14,170.08$13,602.96$9,295.35$14,283.44$7,821.70$8,275.12$6,121.47$7,481.62$1,491.14$1,491.14$1,491.14$1,491.14$1,491.14$1,491.14$1,491.14$1,491.14$1,491.14$1,491.14$1,491.14$1,491.14$1,491.14$1,491.14$1,491.14$1,491.14$1,491.14$1,491.14$1,491.14$1,491.14$1,491.14$1,491.14$1,491.14$1,491.14$1,491.14$414.20$1,491.14$1,491.14$1,491.14$1,491.14$43,434.48$56,465.60$42,377.52$29,115.96

B-111

LEWIS, ERIN A
FERRARI, CHRISTOPHER W
ERICKSON, DREW E
WAGERS, MICHAEL C
SWANSON, SELENECAVIGNANO, LAUREN N
BIRKAS-DENT, FREYA M
BROWN, VIRGINIA B
CATE, ABIGAIL GSURPRENANT, JULIANA MGARNER, FRANCES L
LEACH, BRENNAN A
DONOVAN, LAYNE T
BUCHANAN, COLE R
BUSK, MAYEN M
STORER, EDWARD G
MEYERS-HOOPS, EMMA JL
MCPARTLIN, TUCKER P
MCMANUS, QUINN A
LAUCHLI, JANE SGOLDBERG, CHARLIE F
HALL, SARAH A
WILSON, HOUSTON ZGLOVER, SAMANTHA K
RANKIN, SAMUEL RDARBY, TAMARUS L JR
POE, KARA E
NELSON, WILL M
CASTILLA, NICHOLAS I
KURTZ, THOMAS R
DEWS, ALESSANDRA R
ELLIS, SAMUEL B
CHAPMAN, ANNA R
PALLAN, WILLIAM JPOLLAK, JONATHANPARRISH, KATHERINE E
RAZI, FAYYAZQUESADA, ROBERTO C
ROHATGI, ANANYAROWEN-DELSON, JENNA R
WONG, KATELIN
FELL, HOWELL R III
WOOD, TOBIN JSTAUFFER, SAIGE
PAULES, MADISON DWAHLIG, PATRICK M
HALL, STEVEN E
WEBB, LYNDON M
VILLATORO, ELMER H
TRAN, DANDESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

FACILITIES SERVICES SUPERVISORFACILITIES SERVICE MANAGER
FACILITIES SERVICES SUPERVISORACTING DIRECTOR OF CAPITOL FACILITIESSENIOR ADMINISTRATIVE SUPPORT SPECIALIST TO MAY 14
SENIOR CABINETMAKERSENIOR CABINETMAKER
FRAMERFURNITURE AND WOOD FINISHERCABINET DESIGNERFURNISHINGS AND DESIGN COORDINATORCABINETMAKER
ACTING CABINET SHOP SUPERVISOR
FRAMER
POLICE OPERATIONS PROGRAM ANALYSTPROGRAM MANAGER
PROGRAM MANAGER
PROGRAM MANAGER
MANAGER OF EMERGENCY PREPAREDNESS PROGRAMSMANAGER OF EMERGENCY PREPAREDNESS PROGRAMSEMERGENCY PREPAREDNESS ANALYSTMANAGER OF EMERGENCY PREPAREDNESS PROGRAMS TO SEP. 15
SENIOR PROGRAM MANAGERSENIOR PROGRAM MANAGER
PROGRAM MANAGER
PROGRAM MANAGER
MANAGER OF EMERGENCY PREPAREDNESS PROGRAMSEMERGENCY EQUIPMENT LOGISTICS SPECIALISTEMERGENCY EQUIPMENT LOGISTICS SPECIALISTEMERGENCY PREPAREDNESS ANALYSTEMERGENCY PREPAREDNESS ANALYSTEMERGENCY PREPAREDNESS ANALYSTSENIOR PROGRAM MANAGERSENIOR PROGRAM MANAGER
MANAGER OF CONTINUITY PROGRAMSACTING DIRECTOR OF CONTINGENCY PROGRAMSPROGRAM MANAGER
PROGRAM MANAGERCONTINUITY PROGRAM SUPPORT ANALYSTTEST, TRAINING & EXERCISE PLANNERCONTINUITY PROGRAM SUPPORT ANALYSTFINANCIAL MANAGERCHIEF PRIVACY OFFICER TO JUL. 20
AUDITORSENIOR ACCOUNTANT
STAFF ACCOUNTANT IACCOUNTS PAYABLE SPECIALISTSTAFF ACCOUNTANT IISENIOR AUDITORSENIOR ACCOUNTANT$35,868.42$48,934.43$35,224.93$50,876.90$9,392.97$46,644.00$49,257.00$33,833.31$36,721.92$43,481.40$32,838.96$34,039.44$37,243.59$27,234.00$45,286.32$60,882.00$61,741.01$50,978.62$70,158.45$68,443.21$48,038.96$64,994.74$59,649.00$59,570.18$53,504.96$51,049.17$70,304.86$38,225.07$34,601.12$54,384.06$46,568.82$41,428.08$67,502.40$71,023.59$77,518.92$80,253.39$71,734.48$70,661.23$44,392.92$55,831.96$43,132.16$86,505.96$73,907.47$54,339.70$78,801.54$51,307.92$36,941.40$62,841.74$68,338.98$65,847.93

B-112

WATERS, BRANDEN LEE
BYRD, BRENDA R
MISCHEL, CHRISTINA FFITZGERALD, TIFFANY CEIZYK, JONATHAN
MOHAMMED, SHEREZBANAVONG, JAMESWILLIS, WILL W
BENNETT, HUGH L
PENOT, EILEEN M
BECKFORD, MONIQUE M
BECKER, STEWART J
HARDWICK, JAMES KKREWSON, MEREDITH L
GIBBS, JAIVON T
PACE, FRANCESCO S
CLICK, IRA M JR
SIMMONS, AMANDA LEIGH
DOOLEY, SUE E
PATTERSON, AMANDA J
COOPER, QUIANA TPEVNER, JEREMY OSULLIVAN, DANIEL JDUNIFON, NICOLE L
MALLISON, RACHEL M
WIBLE, THOMAS JOHNSON JR
GOSSETT, JEFFREY L JR
STEWART, TIMOTHY A
SPROUSE, CHRISTOPHER L
SMITH, MARCUS E
RINGHAUSER, JILLIAN M
DRAUSCHAK, NICHOLAS BRANDON
VANCE, AARON J
ANDERSON, SCOTT DKIRSCHNER, SEAN A
SHARP, JILLIAN C
SNIFFIN, TODD E
KITZMILLER, WILLIAM L
AALERUD, DEREK R
GOOD, KATHLEEN MARGARETBAUER, JACQUELINE R.M.
SALEM, DAVID A
LEE, CHRISTOPHER SBROOKS, JESSICA ASCHNEIDER, ERIC S
BEAN, PATRICIA C
JACKSON, CAMILLE L
MOORE, CLAUDETTE M
MOORE, TERRY D
DAVY, NELSON E

DESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

SENIOR BUDGET ANALYSTSENIOR ACCOUNTS PAYABLE SPECIALISTCONTROLLERSTAFF ACCOUNTANT IISTAFF ACCOUNTANT IIBUDGET MANAGERSENIOR ACCOUNTS PAYABLE SPECIALISTEXECUTIVE ADMINISTRATIVE SPECIALISTCHIEF FINANCIAL OFFICERBUDGET ANALYSTMANAGER'S INTERNAL CONTROL PROGRAM MANAGERSENIOR PROCUREMENT & CONTRACTING SPECIALISTSENIOR PROCUREMENT & CONTRACTING SPECIALISTPURCHASING AGENT FROM AUG. 16
PURCHASE CARD PROGRAM COORDINATORMANAGER OF ACQUISITIONSPROCUREMENT & CONTRACTING SPECIALISTACQUISITION & MARKET RESEARCH SPECIALISTPURCHASING AGENTPROCUREMENT & CONTRACTING SPECIALISTCHIEF ACQUISITION OFFICERDIRECTOR, HUMAN RESOURCESHUMAN RESOURCES ADMINISTRATORHUMAN RESOURCES MANAGER
HUMAN RESOURCES MANAGER
HUMAN RESOURCES ADMINISTRATORPLACEMENT MANAGER
PLACEMENT MANAGER TO AUG. 15 AND FROM AUG. 16
HUMAN RESOURCES TECHNICIANHUMAN RESOURCES ADMINISTRATOR TO AUG. 12
HUMAN RESOURCES TECHNICIANHUMAN RESOURCES TECHNICIANHUMAN RESOURCES ADMINISTRATORPLACEMENT TECHNICIANACTING ASSISTANT SAA FOR CAPITOL OPERATIONS TO AUG. 15
ASSISTANT SERGEANT AT ARMS FOR SUPPORT OPERATIONSEXECUTIVE ADMINISTRATIVE SUPPORT SPECIALISTPOSTMASTER
ACTING DASAA FOR SEC OPS & THREAT INTELASSISTANT SERGEANT AT ARMS FOR OPERATIONS TO MAY 21
DIRECTOR OF OFFICE SUPPORT
DEPUTY ASSISTANT SERGEANT AT ARMS FOR OPERATION TO MAY 21
OPERATIONS BUDGET MANAGER
OPERATIONS BUDGET COORDINATOR
ACTING DASAA FOR EP CP & SOC
INTERNAL COMMUNICATIONS SPECIALISTINTERNAL COMMUNICATIONS COORDINATOR
MEDIA GALLERY DEPUTY DIRECTORSENIOR MEDIA RELATIONS COORDINATOR
MEDIA GALLERY DIRECTOR$67,335.99$43,832.00$86,949.96$65,583.53$54,405.72$76,365.41$44,549.00$48,640.06$86,949.96$41,807.16$73,957.86$67,796.40$57,562.92$21,434.61$39,924.96$86,949.96$45,619.81$45,667.95$34,144.39$37,371.00$86,949.96$86,949.96$51,088.44$85,331.04$74,623.18$63,942.00$68,850.96$51,276.28$38,848.92$40,333.30$34,795.96$39,126.38$48,610.98$30,185.40$65,212.47$85,282.71$49,757.40$86,949.96$86,949.96$53,619.15$86,391.60$53,619.15$63,870.48$35,816.76$83,960.40$45,574.12$57,585.48$67,752.48$33,031.92$86,455.44

B-113

CLARY, CHRISTOPHER A
FUQUA-TROTT, SHANNON M
SIFFORD, MARY ANNMELVERN, RICHARD A
NKWONTA, SIBEL S
WU, JINGQING
BAH, DIAMILATOUDEMOSS, DARLENEGALLANT, ROBIN A
ARGUETA, MIGUEL I
JENKINS, SHEETAL V
BARNES, NICOLE A
CARAG, CORAZON R
SIMS, KATRINA A
WALKER, TASHA L
BAKER, DAVID W
KEMPER, CONSTANCE E II
HANN, AMY E
INABINET, CURTIS L JR
MCDONALD, HOLLY A
HANSEN, RONALD M
BUCKINGHAM, TAMMY C
GILKERSON, DIANNA H
LYLES, ANNE L
WOJAHN, NICOLE A
MOORE, TAURUS L
BEAN, BRIAN K
SUPKOW, LISAESPINOSA, OSCAR ESHEPHERD, CAROL A
CLARY, NAKISHA M
TAVERNIER, DELICE H
WESTFALL, JENNIFER L
BONILLA, SANTIAGO
RIDGEWAY, GRACE T
TROTT, BRIAN E
STEWART, SARAH I
COOK, DONALD L JR
SUMMERS, KATHLEEN FCHANDLER, MICHAEL L
JACOBS, SAMUEL J
WHITE, DOUGLAS AATTRIDGE, CHRISTOPHER M
NOLAN, PAULA S
FLINTER, WILLIAM PAULHUMPHREY, SAMANTHA G
GIBSON, TERRICA M
BOIS, CHRISTOPHER JSOCKNAT, KRISTYN KLINELYTLE, LAURA E

DESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

SENIOR MEDIA RELATIONS COORDINATOR
MEDIA RELATIONS COORDINATOR FROM APR. 26
SENIOR MEDIA RELATIONS COORDINATOR TO JUN. 4
SENIOR MEDIA RELATIONS COORDINATOR
MEDIA GALLERY DIRECTOR
MEDIA RELATIONS COORDINATOR TO SEP. 8
MEDIA RELATIONS COORDINATORSENIOR MEDIA RELATIONS COORDINATOR
MEDIA GALLERY DIRECTOR
MEDIA RELATIONS COORDINATORSENIOR MEDIA RELATIONS COORDINATOR
MEDIA GALLERY DEPUTY DIRECTOR
MEDIA RELATIONS COORDINATOR
DIRECTOR, MEDIA GALLERYMEDIA GALLERY DEPUTY DIRECTORSENIOR MEDIA RELATIONS COORDINATOR
MEDIA RELATIONS COORDINATOR
GENERAL CLEANING TECHNICIANGENERAL CLEANING TECHNICIANPHYSICAL LABOR TECHNICIANCHIEF CHAMBER ATTENDANTGENERAL CLEANING TECHNICIANLEAD GENERAL CLEANING TECHNICIANPHYSICAL LABOR TECHNICIANPHYSICAL LABOR TECHNICIANGENERAL CLEANING TECHNICIANLEAD PHYSICAL LABOR TECHNICIANLEAD PHYSICAL LABOR TECHNICIANLEAD PHYSICAL LABOR TECHNICIANGENERAL CLEANING TECHNICIANGENERAL CLEANING TECHNICIANGENERAL CLEANING TECHNICIANPHYSICAL LABOR TECHNICIANPHYSICAL LABOR TECHNICIANPHYSICAL LABOR TECHNICIANGENERAL CLEANING TECHNICIANGENERAL CLEANING TECHNICIANGENERAL CLEANING TECHNICIANPHYSICAL LABOR TECHNICIANPHYSICAL LABOR TECHNICIANGENERAL CLEANING TECHNICIANLEAD PHYSICAL LABOR TECHNICIANPHYSICAL LABOR TECHNICIANGENERAL CLEANING TECHNICIANLEAD GENERAL CLEANING TECHNICIANGENERAL CLEANING TECHNICIANGENERAL CLEANING TECHNICIANLEAD GENERAL CLEANING TECHNICIANGENERAL CLEANING TECHNICIANGENERAL CLEANING TECHNICIAN$37,419.00$37,992.15$33,261.53$60,585.00$77,167.92$39,472.29$40,658.40$74,838.00$86,949.96$46,482.48$68,431.80$73,406.31$53,200.82$86,949.96$82,355.82$64,117.92$45,066.90$40,585.42$28,268.90$37,673.74$39,979.08$27,693.90$44,924.11$33,684.24$30,428.69$31,849.40$30,650.86$36,517.79$33,844.69$28,383.48$35,130.28$31,236.61$32,514.96$28,895.67$33,489.84$36,032.76$29,787.03$36,502.12$27,909.27$30,573.48$28,208.92$28,193.85$26,681.03$29,266.32$28,512.54$27,248.08$27,368.73$28,710.97$26,027.56$28,453.27

B-114

GROSS, AMY H
HULLEY, SAMANTHA JY
MULLIGAN, JOHN E III
REED, LAURA E
WILSON, JUSTIN D
MEAD, NICHOLAS SBARKS, ALTON SLAWRENCE, MICHAELMASTRIAN, MICHAEL J
MOXLEY, CHARLES SYEATMAN, ERIN S
ECKERT, ELLENROBINSON, TAMARA L
KENT, JEFFREY S
ABRAHAM, MARK A
MUNRO, TRICIA L
GRANT, MATTHEW A
AMIRGHOLI, SHARIF H
BUTLER, KELLY MULLOA, MISAEL O
RICHARDSON, GARY L
WILLIAMS, PATRICK SSANDIDGE, ALBERT L
MORALES, OLGA NDAVIS, JOHN T JR
KENNEDY, JAMES E
COOPER, EDWARD T
SHAW, THOMAS LMAREE, ANTHONY D
PROCTOR, DONNIEJOHNSON, CLEVELAND JR
DIXON, JOHNNY M
MONTGOMERY, JAMES J
EVERETT, JONATHAN R
ABARCA, CARLOS A
ROMERO, JUAN AWASHINGTON, JERMAINE M
CLEMMONS, VERONA
ALDAYUZ, LEOPOLDO I
ORELLANA, ANA EBROWNE, PATRICIA D
WASHINGTON, SHARIFF H
FORD, LAWRENCE A
PEREZ MUNOZ, CARLOS A
GREER, CLYDETTE
GIBSON, RONALD J
HAUSER, CHRISTOPHER DWILLIAMS, DOMINIQUE C
VICK, KENNETH L
GOURZIS, NANDRANIE P

DESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

JANKUS, EDWARD R
ARMSTRONG, LYNDEN C

AMOUNT ($)

GENERAL CLEANING TECHNICIANGENERAL CLEANING TECHNICIANLEAD GENERAL CLEANING TECHNICIANIT REQUEST PROCESSING TECHNICIANINFORMATION TECHNOLOGY MANAGMENT ANALYSTIT REQUEST PROCESSING SPECIALISTSENIOR IT PROGRAM MANAGER FROM MAY 17
FACILITIES SPECIALISTFACILITIES MANAGER
ADMINISTRATIVE SUPPORT SPECIALISTFACILITIES SPECIALISTFACILITIES SPECIALISTADMINISTRATIVE SUPPORT SPECIALISTFACILITIES SPECIALISTHAIR CARE RECEPTIONISTHAIR CARE RECEPTIONISTEAP COUNSELOR
EAP COUNSELOR FROM APR. 26
EAP COUNSELOR
EAP RESOURCES SPECIALISTEAP DIRECTOR
EAP COUNSELOR
EAP COUNSELOR FROM APR. 12
INFORMATION TECH BRANCH MANAGER
DIRECTOR OF PROCESS MANAGEMENT & INNOVATIONINFORMATION TECHNOLOGY BRANCH MANAGER FROM AUG. 16
SENIOR IT MANAGER TO AUG. 31
EDUCATION & TRAINING PROGRAM ADMINISTRATORINSTRUCTIONAL DESIGNER / TRAINER
DEPUTY DIRECTOR OF EDUCATION AND TRAININGADMINISTRATIVE SPECIALIST IICHIEF LEARNING OFFICERINSTRUCTIONAL DESIGNER/TMSENIOR INSTRUCTIONAL DESIGNER / TRAINERINSTRUCTIONAL DESIGNER / TRAINERSENIOR INSTRUCTIONAL DESIGNER / TRAINERSENIOR INSTRUCTIONAL DESIGNER / TRAINER TO JUL. 23
SENIOR INSTRUCTIONAL DESIGNER / TRAINERINSTRUCTIONAL DESIGNER / TRAINERINSTRUCTIONAL DESIGNER / TRAINERSENIOR RISK & THREAT MANAGEMENT ADVISORSENIOR RISK & THREAT MANAGEMENT ADVISORACTING RISK & THREAT MANAGEMENT DIRECTORPROTECTIVE SECURITY OPERATIONS SPECIALISTSENIOR INTELLIGENCE & PROTECTIVE SERVICES ADVISOR TO MAY 31
SENIOR RISK & THREAT MANAGEMENT ADVISOR FROM SEP. 13
EXECUTIVE ADMINISTRATIVE SPECIALISTDEPUTY ASSISTANT SERGEANT AT ARMS AND CHIEF TECHNOLOGYOFFICER
DEPUTY ASSISTANT SERGEANT AT ARMS-CIO$25,731.48$25,769.26$29,407.49$45,370.44$58,630.16$55,680.15$49,505.49$50,799.96$49,821.48$37,379.40$39,427.44$37,384.92$30,184.04$30,553.44$11,729.44$12,165.70$74,035.68$51,013.82$68,268.63$58,711.44$86,949.96$73,387.47$55,486.03$86,949.96$86,949.96$21,737.49$66,569.55$47,637.96$43,604.92$81,572.40$27,952.44$86,949.96$57,584.40$51,069.00$43,642.52$59,570.40$40,772.28$46,266.00$45,165.48$52,247.76$64,959.32$70,097.72$73,316.46$51,516.44$25,747.41$6,499.99$59,271.20$86,949.96$86,949.96

B-115

JONES, LEON DSHIRD, JAMES DSIMPSON, LE'MOINE T
SPROESSER, PAULA J
KUHL, JANET M
SCHNEIDER, SHANNON A
GREEN, JAMES OBYRUM, DANIELAYORK, AMY C
LEE, MICHAEL L
BROWN, BIANCA L
SMITH, MICHAEL A
CHARLES, CHRYSTAL SBOMBARD, ELIZABETH N
HERNANDEZ, OLIMPIA EPALMER, ALEXANDRA DCARROLL, STEPHANIE B
TREADO, SARAH ADAVIS, MARK CEDWARDS, DANIELLE S
WELSH-SIMPSON, KRISTINLAVAN, JENNIFER H
BARNES, JOHN L II
GUYER, ANDREW J
PINO, GIOVANNIARCHAMBAULT, CLAUDETTE CLAVANWAY, DIANNE K
VELTEN, NOREEN N
WILLIS, MELISSA SREECE, BRANDY L
JOHNSON, TEYA J
DALY, MONICA MEGAN
BURCHENSON, PETER R
MARGUGLIO, STEPHANIE K
BLAIR, JUSTIN L
FAHEY, JEANNE MARIE
ANDREWS-MOBLEY, RACHELLE
ANDERSON, ALEXIS MGARRETT, JOSEPH FLOYD
DEWAN, HEIDI M
BOCIANOSKI, REBEKKAH LIN
MCCLELLAND, BRADLEY L
EAGAN, LAUREN VIETH
AYALA, CHRISTOPHER R
WHITWELL, LEEANNE M
GALLO, DOMINIC PADAMS, DIANE E

DESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

COOK, CAROLINE
HALL, VERONICA
SMITH, ROCHELLE RENEELATOISON-LEACH, SONIA A
JORDAN, CHRISTOPHER M
CANARIA, JOSEPH S
HENDRIXSON, LUKE A
BROWNER, KAREN L
GUERRIER, ECCLESIASTE
MCGINTY, BRIAN
KAYEA, DAVID L
JAVAID, HABIBASTEWART, RONDA E
COLMORE, WENDY CKLOPP, STEPHEN R
SKARLATOS, STEPHEN JO'BRIEN, KIMBERLY A

AMOUNT ($)

ADMINISTRATIVE MANAGERSENIOR ADMINISTRATIVE SUPPORT SPECIALISTSENIOR ADMINISTRATIVE SUPPORT SPECIALISTADMINISTRATIVE SUPPORT SPECIALISTASSISTANT SERGEANT AT ARMS & CHIEF INFORMATION OFFICER
IDENTIFICATION SPECIALISTID OFFICE MANAGER
ACTING IDENTIFICATION AND ACCESS MANAGER
IDENTIFICATION SPECIALISTASSISTANT SERGEANT AT ARMS OFFICE OF SECURITY AND EMERGENCY
PREPAREDNESS TO MAY 21
DIRECTOR OF EMERGENCY PREPAREDNESSADMINISTRATIVE MANAGER IIPOSEP DIRECTOR
CENTRAL OPERATIONS DIRECTOR
DEPUTY ASSISTANT SERGEANT AT ARMS OFFICE OF SECURITY AND
EMERGENCY PREPAREDNESS TO MAY 21
ADMINISTRATIVE SUPPORT SPECIALISTASSISTANT SERGEANT AT ARMS, OFFICE OF SECURITY, EMERGENCY
PREPAREDNESS AND CONTINUITY FROM AUG. 30
SENIOR ADMINISTRATIVE SUPPORT SPECIALISTSUPERINTENDENT - RETAIL SERVICES
WINDOW CLERKWINDOW CLERKWINDOW CLERK
MAIL CARRIER
LEAD MAIL CARRIER
MAIL CARRIER
SUPERVISOR OF MAIL & PACKAGESSUPERINTENDENT OF MAILS & PACKAGES
MAIL CARRIER
MAIL CARRIER
LEAD MAIL CARRIER
MAIL CARRIER
MAIL CARRIER
MESSENGER / DRIVER
MESSENGER / DRIVER
MAIL CARRIER
MAIL CARRIER
MAIL CARRIER
MAIL CARRIER
MAIL CARRIER TO AUG. 15
MAIL CARRIER
MAIL SPECIALIST
MAIL SPECIALIST
MAIL SPECIALISTLEAD MAIL SPECIALISTSUPERVISOR OF MAIL PROCESSING FACILITY
MAIL SPECIALISTLEAD MAIL SPECIALIST$56,031.92$39,093.00$38,398.28$27,968.85$86,949.96$38,074.92$55,757.30$49,569.95$33,996.76$53,619.15$86,949.96$59,095.44$86,949.96$51,634.13$53,168.06$28,662.82$14,974.71$37,359.48$63,342.96$27,163.99$24,969.00$22,897.44$33,663.96$33,369.48$24,828.96$46,178.15$58,877.12$28,731.48$33,663.96$29,920.82$21,786.72$23,610.96$26,416.92$30,291.95$22,376.80$24,124.92$22,140.48$21,759.96$16,360.11$21,973.44$30,261.96$34,152.48$21,340.40$41,971.45$46,282.90$35,934.48$30,726.90

B-116

CHOU, CHRISTINE
CAIN, LISA M
DAVID, VICTOR M
BOWLES, KIMBERLY T
TURNER, SHANEEKA A
WEACHTER, DAVID J
HAWKINS, SHAKIRA B
OSTER, DEVYN DYATES, TISHA RREYNOLDS, PHILIP L JR
BULLOCK, ANITAHARDY, STANLEYWILSON, LATEEF H
ANDERSON, MARVIN A
MALAMBO, ODALIS DTESEMA, ESTIFANOSMCCALLUM, TERRY J
VEREEN, ANTHONY K JR
ATANGAN, RAYMONDCARTER, ANTHONY KEITH JRJOHNSON, MARQUIS LIVANMCGINN, PATRICK SEAN
YOUNG, RONALD T
BARILLAS, REYNERIOQUADE, LYNNE M
GROSS, ERIC LGROVE, WILLIAM JOHN
BOWEN, LAURA
MOORE, ALLEN
MARROQUIN-GARCIA, JENNY G

DESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

MAIL SPECIALIST
MAIL SPECIALIST
MAIL SPECIALIST
MAIL SPECIALIST/TRUCK DRIVER
MAIL SPECIALISTLEAD MAIL SPECIALIST
MAIL SPECIALIST
MAIL SPECIALIST
MAIL SPECIALIST
MAIL SPECIALIST
MAIL SPECIALIST
MAIL SPECIALIST
MAIL SPECIALISTSUPERINTENDENT OF MAIL PROCESSING FACILITY
MAIL CARRIER FROM APR. 1
MAIL CARRIER FROM JUL. 22
MAIL CARRIER
MAIL CARRIER TO SEP. 13
MAIL CARRIER
MAIL CARRIER FROM MAY 24
MAIL CARRIER
MAIL CARRIER
MAIL CARRIER
TRANSPORTATION AND FLEET OPERATIONS MANAGER
MESSENGER / DRIVERFLEET OPERATIONS SPECIALISTSHUTTLE BUS DRIVERFLEET OPERATIONS SPECIALISTMESSENGER / DRIVERFLEET OPERATIONS SPECIALISTFLEET OPERATIONS SPECIALISTSHUTTLE BUS DRIVER
PARKING OPERATIONS SPECIALIST TO AUG. 4
PARKING OPERATIONS SPECIALISTPARKING OPERATIONS MANAGER
PARKING OPERATIONS SPECIALISTPARKING OPERATIONS SPECIALISTPARKING OPERATIONS SPECIALISTLEAD PARKING OPERATIONS SEPCIALISTPARKING OPERATIONS ADMINISTRATIVE SPECIALISTPARKING OPERATIONS ADMINISTRATIVE SPECIALISTPARKING OPERATIONS SUPERVISOR
PARKING OPERATIONS SUPERVISOR
PARKING OPERATIONS SPECIALISTSUPERVISOR, PARKING OPERATIONSLEAD PARKING OPERATIONS SEPCIALISTPARKING OPERATIONS SPECIALISTPARKING OPERATIONS SPECIALISTPARKING OPERATIONS SPECIALISTPARKING OPERATIONS SPECIALIST$33,476.50$30,343.44$28,165.40$35,474.11$32,883.00$34,700.40$31,323.12$28,733.44$42,801.96$25,818.00$27,863.09$27,126.48$27,532.92$57,184.49$20,404.44$7,821.70$30,603.96$20,802.61$20,761.92$14,396.46$22,953.81$21,547.92$20,517.79$53,209.44$40,403.40$34,197.00$32,459.40$44,557.92$32,899.44$42,174.96$36,532.92$30,087.48$15,638.79$35,932.92$62,498.63$30,469.56$25,993.92$36,663.96$31,628.40$34,923.96$34,879.02$59,127.00$50,768.12$27,138.00$45,169.92$30,264.96$26,697.96$25,287.78$24,710.48$25,274.00

B-117

PARIS, JAMES E
BAIN, BRIAN G
WOOD, MICHELLE M
YOUNG, RONALD
LEE, DARIUS M
HERNANDEZ, JOSE D
BROWN, EARL E
BELL, SONYA L
WILLIAMS, SHAYLA M
OLKEWICZ, ERIC D
CAIN, MICHAEL A
HAWKINS, JEROME JR
ABEL, WENDELL W JR
FREEMAN, LATOYA DFRANKLIN, WILLIAM CSHELTON, ROBERT E IIITAMASHIRO-BUSH, CARRIE LYNNE
HILL, THOMAS LPFISTER, KIRSTEN ASHAW, TAMIA O
HILL, SHANTELL TDAVID, ABENCIA M
MCDONALD, TAMARA K
BISSI, RONALD JABEBE, EPHREM
CARROLL, KRISTAL DADAMS, WILLIAM J
CLARK, THEODORE E
BROWN, ROBERT H
PETTUS, CHARLES
BAKER, KENNETH
LOGAN, DANA RSHEPARD, JEFFREY R
GANOE, ROBERT E
BRINDLE, ROBERT DHERNANDEZ, BLADIMIRGILLUM, CHARLES RCONNOR, TIMOTHY P
FLORES, LUIS P
WESLEY, RACHEL L
HENDERSON, ENOCH
KITCHEN, DAWN MARIEBISSON, MICHAEL JCHAMBERLAIN, KEVIN C
GREEN, JOHN A
MOUHIDINE, YOUSSEFGARAY-VARELA, DAVIDHERNANDEZ, LUIS DLEONZO, LUIS DDAVIS, ANTONIO FDESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

PARKING OPERATIONS SPECIALISTPARKING OPERATIONS SPECIALISTPARKING OPERATIONS SPECIALISTPARKING OPERATIONS SPECIALISTPARKING OPERATIONS SPECIALISTPARKING OPERATIONS SPECIALISTPARKING OPERATIONS SPECIALISTPARKING OPERATIONS SPECIALISTPARKING OPERATIONS SPECIALIST TO JUN. 22
PARKING OPERATIONS SPECIALISTPARKING OPERATIONS SPECIALIST FROM MAY 10
ADMINISTRATIVE SUPPORT SPECIALISTOPERATIONS MANAGER
PRODUCTION MANAGER
ACTING DIRECTOR FOR PGDMLOGISTICS AND OPERATIONS SPECIALISTLOGISTICS AND OPERATIONS SUPERVISORLOGISTICS AND OPERATIONS SPECIALISTLOGISTICS AND OPERATIONS SPECIALISTSERVICE WORKER/TRUCK DRIVERSERVICE WORKER/TRUCK DRIVER
LEAD LOGISTICS AND OPERATIONS SPECIALISTLEAD LOGISTICS AND OPERATIONS SPECIALISTLOGISTICS AND OPERATIONS SUPERVISORLOGISTICS AND OPERATIONS SPECIALISTSERVICE WORKER/TRUCK DRIVER
LEAD LOGISTICS AND OPERATIONS SPECIALISTSERVICE WORKER/TRUCK DRIVER TO AUG. 20
SERVICE WORKER/TRUCK DRIVERSERVICE WORKER/DRIVERSERVICE WORKER/TRUCK DRIVER
LOGISTICS AND OPERATIONS SPECIALIST TO JUN. 23
SERVICE WORKER/TRUCK DRIVER
LOGISTICS AND OPERATIONS SPECIALIST FROM AUG. 16
LOGISTICS AND OPERATIONS SPECIALISTSERVICE WORKER/DRIVERCUSTOMER SERVICE SPECIALISTDATA PRODUCTION SPECIALISTLEAD CUSTOMER SERVICE SPECIALISTCUSTOMER SERVICE SPECIALISTCUSTOMER SERVICE SPECIALISTCUSTOMER SERVICE SPECIALISTLEAD RECORDS & SYSTEMS SPECIALISTDATA PRODUCTION SPECIALISTSENIOR SYSTEM ADMINISTRATORSYSTEMS & DATA PRODUCTION SPECIALISTACTING OPERATIONS MANAGER
REPROGRAPHICS SUPERVISOR
LEAD GRAPHICS SPECIALISTGRAPHICS SPECIALIST$23,882.37$23,919.96$23,919.48$25,032.96$24,834.48$19,773.81$24,655.92$15,034.44$6,165.68$14,768.40$9,989.85$26,492.96$68,890.92$73,017.85$85,869.60$34,742.08$66,317.96$31,698.51$30,724.14$29,072.23$31,655.40$44,897.48$41,700.71$53,163.00$32,324.70$26,994.12$40,736.10$21,586.36$23,936.55$23,474.48$25,598.97$12,311.16$24,231.25$6,292.11$26,284.56$23,124.00$39,069.00$33,608.40$59,004.83$47,470.86$51,474.42$35,658.00$36,141.48$32,352.48$48,146.92$37,547.40$61,078.52$62,623.94$57,426.92$43,156.92

B-118

DHAKAL, LAL K
NAJDI, CHAFIKPEREZ, PILARHERNANDEZ, ARIEL
BEAN, CHRISTIAN L
OWENS, MACK AWILLIAMS, ROBERT CSHEPARD, DEBORAH L
SCHUMM, ALBERT A JRWYATT, ROBERT J JRSHIFFA, TEWFIK R
NEAL, TIFFANY J
THOMPSON, GEORGE E JR
WINDSOR, ALONZO EPETERSON, MICHAELMILLER, ANTHONY A
WILSON, MICHAEL R
OLKEWICZ, BRIAN
MAUCK, JASON TCARTER, CARLTON DHERNANDEZ, OVED ABLANKENSHIP, BRANDON W
ADAMS, GARY L II
DURR, GUSTAVUS B
NICHOLSON, ANDRE R
MCDONALD, BRADLEY J
MOSES, DONALD W
BEAMON, DAVID M
DINSMORE, JASON MDALLIS, RICARDO M
CRUZ, FERNANDOTRUONG, DENNIS TBARKSDALE, JOSHUA DMCGINN, PATRICK SEAN
HARRISON, JUDSON D
HEWARD, PAUL J JR
SMITH, JAMES S JR
BRADFORD, ALEXANDER O
HUNT, DAVID M
GREENLEE, OTHELLA M
SWOOPES, LEONARD O
LIRIANO, HENRY R
WINDSOR, BENJAMIN R
CONWAY, BRANDON MICHAELGEBREYOHHANES, TESFALDET RUSSOMAZODEH, DAVID C
HART, KELLY B
ARAUJO, ERICA JMONROE, CHRISTOPHER AMCINTIRE, RICHARD B IIDESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

LEAD REPROGRAPHICS SPECIALIST TO SEP. 13
GRAPHICS SPECIALISTPRINTING & REPROGRAPHICS GENERALISTPRINTING & REPROGRAPHICS GENERALISTLEAD REPROGRAPHICS SPECIALIST TO JUN. 25
PRINTING & REPROGRAPHICS GENERALISTPRINTING & REPROGRAPHICS SPECIALISTREPROGRAPHICS SUPERVISORPRINTING & REPROGRAPHICS SPECIALISTPRINTING & REPROGRAPHICS SPECIALISTLEAD REPROGRAPHICS SPECIALISTPRINTING & REPROGRAPHICS SPECIALISTGRAPHICS SPECIALISTGRAPHICS SPECIALISTPRINTING & REPROGRAPHICS GENERALISTPRINTING & REPROGRAPHICS SPECIALISTLEAD GRAPHICS SPECIALISTGRAPHICS SPECIALISTGRAPHICS SPECIALISTGRAPHICS SPECIALISTPRINTING & REPROGRAPHICS SPECIALISTPRINTING & REPROGRAPHICS SPECIALIST FROM JUN. 28
PRINTING & REPROGRAPHICS SPECIALIST FROM SEP. 16
PRINTING & REPROGRAPHICS SPECIALISTLEAD REPROGRAPHICS SPECIALISTLEAD REPROGRAPHICS SPECIALISTPRINTING & REPROGRAPHICS GENERALISTSAFETY AND MAINTENANCE COORDINATOR
PRINTING & REPROGRAPHICS SPECIALISTPRINTING & REPROGRAPHICS GENERALISTLEAD REPROGRAPHICS SPECIALISTPRINTING & REPROGRAPHICS GENERALIST TO APR. 30
PRINTING & REPROGRAPHICS GENERALISTLEAD REPROGRAPHICS SPECIALISTPRINTING & REPROGRAPHICS GENERALISTREPROGRAPHICS SUPERVISORPRINTING & REPROGRAPHICS SPECIALISTPRINTING & REPROGRAPHICS SPECIALISTPRINTING & REPROGRAPHICS GENERALISTPRINTING & REPROGRAPHICS SPECIALISTPRINTING & REPROGRAPHICS SPECIALISTPRINTING & REPROGRAPHICS SPECIALISTPRINTING & REPROGRAPHICS SPECIALISTPRINTING & REPROGRAPHICS SPECIALISTPRINTING & REPROGRAPHICS SPECIALIST FROM JUN. 7
DATA PRODUCTION SPECIALISTREPROGRAPHICS SUPERVISORDOCUMENT ARCHIVAL TECHNICIANSYSTEMS & DATA PRODUCTION SPECIALISTLEAD DATA PRODUCTION SPECIALIST$35,313.40$44,112.52$45,312.60$35,255.76$38,900.45$34,785.38$33,169.76$51,452.96$32,518.00$46,078.90$41,265.96$31,326.00$35,156.40$42,328.91$38,165.37$29,936.04$40,293.92$34,498.43$31,935.43$34,896.78$29,148.19$14,459.14$2,332.12$40,479.71$44,004.20$56,713.92$37,226.64$42,139.66$40,090.16$38,501.19$42,516.00$18,816.48$34,439.40$57,009.00$36,673.62$47,686.44$31,795.44$32,949.00$33,135.44$32,957.00$29,887.92$29,932.44$29,145.48$28,545.48$17,051.40$42,568.40$52,058.00$36,672.96$45,567.96$44,744.46

B-119

THOMAS, DANIEL LCARRELLO, JAMES AROGERS, RENATO M
HERNANDEZ, ALEX BMILLER, KEITH E
BENITEZ, JULIO HBARKSDALE, DESMOND L
WHITTAKER, DANIEL L
MAYRANT, JAMES A CBOWLDING, CARLTON MZUPKO, JOHN
AMMANN, JOHN V JR
BURRIER, DIANE GWILSON, SCOTT M
FITZHUGH, THOMAS L JR
HERNANDEZ, BLADIMIR JR
MACK, SHAYNA DSANDERSON, CHRISTOPHER B
FREDRICKSON, LARA M
KIM, SUNNY
BELL-SMITH, JORDAN CPATTERSON, MARY B
UPSHAW, KIARA I
MILLER, KEVIN
EYLER, CHARLES L JR
BRISCOE, MARLON GSTONE, STEVEN GKELLY, AYESHA RVILLATORO, WALTER E
LOPP, MICHAEL G
RAAFT, AHMED M
COLLIER, ROBERT A JRJAMES, MATTHEWBATEN, ASAD S
STEWART, RONALD L
TOLAND, RICHARD JHERNANDEZ, LUIS A
MOYER, LLOYD W
MILORO, SAMUEL J III
NOOR, NOORAJAN
GREEN, WILLARD LORENZOSTORM, BRIAN P
GLAUB, BRIAN W
SCHARER, PAUL H
WILKINSON, JAMES D JR
DOUGLAS, CEMANINO LHOLLIDAY, GEORGE A
JAMES, DEVIN
DO, HENRY Q
GLOVER, MICHAEL L

DESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

DATA PRODUCTION SPECIALISTDATA PRODUCTION SPECIALISTLEAD DATA PRODUCTION SPECIALISTDATA PRODUCTION SPECIALISTDATA PRODUCTION SPECIALISTDATA PRODUCTION SPECIALISTDATA PRODUCTION SPECIALISTLEAD PHOTOGRAPHERLEAD PHOTOGRAPHIC IMAGING SPECIALISTCUSTOMER & SYSTEMS ADMINISTRATION SUPERVISORPHOTOGRAPHIC IMAGING SPECIALISTPHOTOGRAPHERPHOTOGRAPHIC LAB SUPERVISORPHOTOGRAPHIC SERVICES COORDINATOR
DIGITAL ASSETS SPECIALISTPHOTOGRAPHIC SERVICES FINANCIAL SPECIALISTPHOTOGRAPHERPHOTOGRAPHERDIGITAL SYSTEMS SPECIALISTPHOTOGRAPHIC IMAGING SPECIALISTPHOTOGRAPHIC IMAGING SPECIALISTPHOTOGRAPHERPHOTOGRAPHERPHOTOGRAPHERPHOTO SERVICES SUPERVISORPHOTOGRAPHIC SERVICES MANAGER FROM MAY 17
RECORDING STUDIO ADMINISTRATIVE SUPERVISOR
RECORDING STUDIO ADMINISTRATIVE ASSISTANT
RECORDING STUDIO GENERAL MANAGER
RECORDING STUDIO ADMINISTRATIVE ASSISTANT
BROADCAST PRODUCTION DIRECTOR
BROADCAST SECTION SUPERVISORFIELD BROADCAST TECHNICIANFIELD BROADCAST TECHNICIANSENIOR BROADCAST TECHNICIANFIELD BROADCAST TECHNICIANBROADCAST SECTION SUPERVISORBROADCAST TECHNICIANSENIOR BROADCAST ENGINEER TO AUG. 11
BROADCAST ENGINEER
BROADCAST ENGINEERING MANAGER
BROADCAST ENGINEER
BROADCAST ENGINEER
BROADCAST ENGINEER
BROADCAST ENGINEER TO AUG. 11
BROADCAST SECTION SUPERVISOR
SUPERVISORY BROADCAST PRODUCTION DIRECTOR
BROADCAST TECHNICIANBROADCAST TECHNICIANBROADCAST SECTION SUPERVISOR$43,025.40$37,675.92$44,611.44$32,981.92$48,716.40$36,572.00$36,920.00$61,013.92$49,596.78$65,667.00$37,362.45$48,765.33$70,449.00$44,644.41$51,381.92$51,307.92$43,943.67$49,458.40$35,929.92$36,510.48$30,560.94$38,974.10$37,726.48$35,945.92$55,529.25$56,950.00$48,297.00$34,735.91$86,949.96$28,589.91$69,658.08$77,838.00$48,290.20$51,692.25$66,846.41$49,426.40$77,838.00$36,509.33$45,553.41$58,996.32$69,415.15$55,553.08$58,580.43$56,874.32$42,128.37$55,529.12$63,512.40$47,947.87$42,444.22$74,838.48

B-120

POWELL, ANNETTE LVILLATORO, JOBANY
GILL, DWIGHT M JR
HERNANDEZ, XAVIER A
WALKER, KENNARD
ANDERSON, SHONETTE R
CHINEA, KINDU EKLEMMER, JOHN H
TIMS, GREGORY L
JACKSON, KEVIN JCHESTER, GLENN M
HOLDER, JOY M
DUNIGAN, LYNNPALMER, ANDREAKANASKIE, CAROL LCARMICHAEL, DENA Y
BOUCHARD, RENEE M
HAMMEL, REBECCA L
ELASIGUE, CHRISTINE M
SHENK, KRISTIN D
WALLIS, MATTHEW T
PINEDA, ROSA E
RIOS, DANIEL BSHINKLE, JOHN DROGOWSKI, DAVID J
CULLEN, DANIEL M
THABET, LORI EGALLAGHER, LUKEJACKSON, KARL J
BANAVONG, ALLISON N
BETSILL, KRISTEN A H
GRUTZIK, JOHN ELOFTUS, KEVIN J
GRAEF, LOLITA NCOMMEREE, MATTHEW R
EVANKO, JOHN PWEBSTER, JAMES W
POWELL, JEREMY JJUDGE, JOHN FSTEINHOUR, WILLIAM A
WILDE, CHRISTOPHER P
HEACOCK, TIMOTHY W
MCDONALD, CHRISTOPHER B
TOYOTA, KAZE HGINSBURG, FRANKLYN S
VISCARDI, JOHN JLANGLEY, ROBERT CJARRETT, CAROL ANNE
NEALE, KEVIN AECKROAD, TORGUNN BLIXDESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

BROADCAST PRODUCTION MANAGERSENIOR BROADCAST TECHNICIANBROADCAST TECHNICIANAUDIO VISUAL TECHNICIANSUPERVISORY BROADCAST PRODUCTION DIRECTOR
AUDIO VISUAL TECHNICIANBROADCAST TECHNICIANSENIOR BROADCAST TECHNICIANBROADCAST PRODUCTION DIRECTOR
BROADCAST TECHNICIANBROADCAST TECHNICIANBROADCAST TECHNICIANSENIOR BROADCAST TECHNICIANBROADCAST SECTION SUPERVISORSENIOR BROADCAST TECHNICIANSENIOR BROADCAST TECHNICIANSUPERVISORY BROADCAST PRODUCTION DIRECTOR
AUDIO VISUAL TECHNICIANBROADCAST TECHNICIANBROADCAST TECHNICIANBROADCAST TECHNICIANAPPOINTMENT DESKS SPECIALISTAPPOINTMENT DESKS SPECIALISTAPPOINTMENT DESKS SPECIALISTAPPOINTMENT DESKS DIRECTOR TO MAY 21
ACTING APPOINTMENTS DESK DIRECTORAPPOINTMENT DESKS SPECIALISTAPPOINTMENT DESKS SPECIALISTAPPOINTMENT DESK SUPERVISORAPPOINTMENT DESKS SPECIALISTAPPOINTMENT DESKS SPECIALIST TO MAY 31
APPOINTMENT DESKS SPECIALISTDIRECTOR OF SUPPORT SERVICESDIRECTOR, TECHNOLOGY GOVERNANCE & BUDGETCAPITOL EXCHANGE MANAGER
INFORMATION TECHNOLOGY BRANCH MANAGER
DIRECTOR, BUSINESS CONTINUITY AND DISASTER RECOVERYTELECOM ASSISTANCE CENTER SUPERVISORINFORMATION TECH BRANCH MANAGER
STATE OFFICE FINANCIAL ADMINISTRATORASSISTANT STATE OFFICE LIAISONSTATE OFFICE ADMINISTRATORASSISTANT STATE OFFICE LIAISONACTING DIRECTOR STATE OFFICE OPERATIONSASSISTANT STATE OFFICE LIAISONEQUIPMENT SERVICES SPECIALISTSR EQUIPMENT SERVICES SPECIALISTSR EQUIPMENT SERVICES SPECIALISTSR EQUIPMENT SERVICES SPECIALISTIT MANAGER$84,352.44$59,068.15$40,643.70$40,430.42$50,376.00$40,279.32$46,325.71$43,060.93$45,805.63$46,703.25$44,070.11$53,302.37$63,367.51$64,581.96$57,958.35$58,402.19$56,532.40$38,458.81$37,353.26$38,747.01$43,028.13$33,465.09$34,395.00$33,004.42$35,014.44$48,431.55$37,968.00$37,608.00$44,439.00$31,422.00$9,650.32$31,110.88$86,949.96$74,445.99$64,092.48$86,949.96$86,949.96$64,295.68$86,949.96$47,271.48$68,025.00$45,734.00$71,850.48$61,946.18$51,534.36$47,679.00$52,307.92$43,467.96$38,982.64$73,853.40

B-121

MEAD, SCOTT GWHITNEY, BRYAN E
RUSSELL, NATHANIEL T
VELADO, ROGELIO E
ZEITLIN, ERIC S
MOLINA, MARIANO V
HELM, LORI E
BRUNCLIK, GREGGORY M
REITZ, KIRBY M
DYSON, KRISTY L
TORRES, DIEGO C
BECKER, ROBERT H
PHAM, THINH X
STRICKLAND, ROBERT P
GRACE, STEWARTCASASCO, PAUL AJOHNSON, JENNIFER R
VELADO, CARLOS ESKARLATOS, ANGELO H
COOPER, BLAIR J
TIERNEY, BRENDAN JSIMS, JAMIE T
LONGSWORTH, KIMBERLY L
ALSTON, VERNON M
WILLIAMS, L J MELEWILLOUGHBY, DUSTIN N
HOPKINS, RANDALL J
JONES, LAWAN M
WASHINGTON, SUNSARA L
PAONE, THOMAS J
BROOKS, INDIA A
JEAN-PIERRE, ANJUNELLY
HARRIS, ROBERT E
DOCKERY, MEGAN LWILLIAMS, MARY ANN
DEAN, TIMOTHY J
ANDERSON, LYNETTE M
MILLER, KATHRYN A
GRAYSON, WINIFREDHUMPHRIES, STEPHANIE M
SCOTT, AUDRA M
SKINNER, DAYLE B
COLES, LUCRETIA GCARROLL, CHRISTOPHER S
OLLEY, ANDREA B
DEUTSCH, JOSEPH L
LOVELL, RICHARD ENOWAK, KIMBERLY A
DOVE, CARRIE LYNNDIMICHELE, GINA DIANADESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

EQUIPMENT TECHNICIANEQUIPMENT TECHNICIANEQUIPMENT SERVICES SPECIALISTINFORMATION TECHNOLOGY SUPPORT MANAGER
PRINCIPAL SYSTEMS ENGINEERSENIOR SYSTEMS SUPPORT ANALYSTSENIOR SYSTEMS SUPPORT ANALYSTOPERATIONS SUPPORT SPECIALISTSENIOR SOFTWARE ENGINEER
PRINCIPAL SOFTWARE ENGINEERSENIOR SOFTWARE ENGINEER
PRINCIPAL SOFTWARE ENGINEERSENIOR IT MANAGERTECHNOLOGY SOLUTIONS ARCHITECT
PRINCIPAL SOFTWARE ENGINEER
PRINCIPAL SOFTWARE ENGINEERSENIOR SOFTWARE ENGINEER
PRINCIPAL SYSTEMS ENGINEERSENIOR TECHNOLOGY SOLUTIONS SPECIALISTPRINCIPAL TECHNOLOGY SOLUTIONS SPECIALISTTECHNOLOGY SOLUTIONS ARCHITECT FROM JUN. 1
TECHNOLOGY SOLUTIONS ARCHITECT TO JUL. 31
SENIOR TECHNOLOGY SOLUTIONS SPECIALISTINFORMATION TECHNOLOGY BRANCH MANAGERSENIOR IT MANAGERTECHNICAL REPRESENTATIVETECHNOLOGY REPRESENTATIVETECHNOLOGY REPRESENTATIVESR INFORMATION TECHNOLOGY MANAGERTECHNOLOGY REPRESENTATIVETECHNOLOGY REPRESENTATIVEDIRECTOR OF COMMUNICATION AND TECHNOLOGY INTEGRATIONTECHNOLOGY REPRESENTATIVETECHNOLOGY REPRESENTATIVETECHNOLOGY REPRESENTATIVETECHNOLOGY REPRESENTATIVE
BRANCH MANAGER, NETWORK ENGINEERING
INFORMATION TECH BRANCH MANAGER
DIRECTOR, ENTERPRISE OPERATIONSINFORMATION TECHNOLOGY BRANCH MANAGER
PRINCIPAL NETWORK ENGINEER
PRINCIPAL NETWORK ENGINEER
PRINCIPAL NETWORK ENGINEERNETWORK ENGINEERING MANAGER
PRINCIPAL NETWORK ENGINEERSENIOR NETWORK ENGINEER
PRINCIPAL NETWORK ENGINEER TO SEP. 8
PRINCIPAL NETWORK ENGINEER
PRINCIPAL NETWORK ENGINEER
PRINCIPAL NETWORK ENGINEER FROM SEP. 1$36,434.40$34,602.34$35,886.48$86,949.96$75,681.48$68,850.96$67,592.46$50,612.40$74,294.43$79,144.92$72,320.26$82,355.46$86,949.96$79,354.44$80,824.92$73,476.96$68,034.96$80,624.36$68,034.96$73,476.96$54,046.64$59,956.69$60,013.92$86,949.96$79,368.84$62,242.41$61,909.62$61,772.25$72,383.58$59,792.84$60,442.37$79,355.65$52,497.50$53,736.98$45,914.48$42,646.47$86,949.96$86,949.96$86,949.96$84,676.92$71,980.44$79,473.00$86,949.96$79,354.44$73,476.96$52,141.92$64,496.44$73,476.96$61,282.44$10,000.00

B-122

SYLVESTER, DONALD JMCKINNIE, AUNDRE'E T.L.
ACQUAH, GODFRIEDKOLBE, BOYD T III
BOHAC, MATTHEW JLESPERANCE, CHRISTOPHER L
COPENHAVER, KEVIN E
STOGDALE, KIMBERLY CABRALNATHAN, BRADLEY J
BLUM, JASON B
KAIMAN, CHARLES AJACKSON, DERRICK L
KIMBALL, CHRISWOODWARD, MATTHEW P
MOLONEY, PETER DFARRELL, PETER JCULPEPPER, BRANDON S
COGLE, RICHARD W
BURRELL-SAHL, GEOFFREY T
BROWNE, ALAN LWILLIAMS, JERROD LGATES, GEORGE P
STEWARD, LUISATONGARM, JASON C
DONEY, GARY A
GREEN, NATHANIEL BGATELY, DAVID T
BROOKS, ERIKA L
MARSHALL, CHARLES R
WEAK, WAYNE SBRINKLEY, JEFFREY A
MEADOWS, KENNETH L
BRAXTON, JONATHAN M
JONES, JERIS D
DUSTIN, JACKLYN MARIEHARMS, SARAH ELIZABETH
HILL, WILLIAM A
LAPALME, JOSEPH R
STEWARD, BRYAN K
TORRES, CHAD I
STEPHENS, ERIC J
GIBBONS, RICHARD F
KAUS, KENNETH JSEHERY, WILE A
REEDY, CHAD W
GOODWINE, GLENN JWELSH, JOSHUA M
NEMEC, TIMOTHY J
PRICE, DENNIS MNEHER, SAMUEL S

DESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

PRINCIPAL TECHNOLOGY SOLUTIONS SPECIALISTPRINCIPAL TECHNOLOGY SOLUTIONS SPECIALISTSENIOR IT MANAGERTECHNOLOGY SOLUTIONS ARCHITECT TO MAY 31
PRINCIPAL TECHNOLOGY SOLUTIONS SPECIALISTSENIOR TECHNOLOGY SOLUTIONS SPECIALIST FROM APR. 1
PRINCIPAL TECHNOLOGY SOLUTIONS SPECIALIST FROM AUG. 2
PRINCIPAL SOFTWARE ENGINEER
PRINCIPAL SOFTWARE ENGINEER
PRINCIPAL SOFTWARE ENGINEERSENIOR QUALITY ASSURANCE ANALYSTSR INFORMATION TECHNOLOGY MANAGERSENIOR SOFTWARE ENGINEERSENIOR SOFTWARE ENGINEERSENIOR SOFTWARE ENGINEERSENIOR SOFTWARE ENGINEERSENIOR SOFTWARE ENGINEERSENIOR SOFTWARE ENGINEER
DIRECTOR OF CYBERSECURITY
WIRELESS NETWORK ENGINEERWIRELESS NETWORK INFRASTRUCTURE MANAGER
PRINCIPAL WIRELESS NETWORK ENGINEERWIRELESS NETWORK ENGINEERSENIOR WIRELESS NETWORK ENGINEERSR INFORMATION TECHNOLOGY OPERATIONS SPECIALISTSR INFORMATION TECHNOLOGY MANAGER
IT MANAGER
SYSTEMS ENGINEERSENIOR SYSTEMS ENGINEERSYSTEMS ENGINEER
PRINCIPAL SYSTEMS ENGINEERSENIOR SYSTEMS ENGINEERSENIOR SYSTEMS ENGINEERSENIOR SYSTEMS ENGINEERSR INFORMATION TECHNOLOGY MANAGER
PRINCIPAL SYSTEMS ENGINEERSENIOR SYSTEMS ENGINEERCOMMUNICATIONS ANALYST ICOMMUNICATIONS ANALYST I
INSTALLATIONS SUPERVISORCOMMUNICATIONS ANALYST ICOMMUNICATIONS ANALYST I
STATE OFFICE PROJECT MANAGEMENT MANAGER
STATE OFFICE PROJECT MANAGEMENT ANALYSTSECURE & MOBILE COMMUNICATIONS ADMINISTRATORSENIOR NETWORK ENGINEERSECURE & MOBILE COMMUNICATIONS TECHNICIANPRINCIPAL NETWORK ENGINEER FROM SEP. 20
SENIOR IT MANAGER TO AUG. 15
ACTING SENIOR INFORMATION TECHNOLOGY MANAGER$81,220.28$82,356.18$85,137.00$26,763.49$70,537.48$60,000.00$19,830.52$76,476.96$76,476.48$82,356.18$70,143.48$86,949.96$71,034.96$71,034.96$71,034.96$71,034.96$70,345.92$68,059.92$86,949.96$52,622.20$61,779.96$73,476.48$54,247.92$68,034.96$64,640.28$78,366.48$73,407.20$52,482.00$56,941.32$62,592.00$73,476.48$67,023.00$68,034.96$68,034.96$79,353.96$73,476.48$68,034.96$59,927.97$41,834.61$74,838.00$52,545.50$41,317.66$65,191.92$56,415.44$71,999.38$64,768.29$47,072.79$4,490.22$64,372.05$74,456.14

B-123

MORGAN, DAVID L JR
KOZAK, BARRY L
FEINDT, JEREMIAHWILLIAMS, JERROD L
LINDEMAN, AARON M
ALFONSO SIEGELBAUM, MIGUEL ERNESTOMORALES, CHRISTOPHER L
LEE, PETER D
LE, ANDY T
LEONCIO, WILFREDO M
PATEL, HEMANGI Y
MURATA, KIMBERLY P
SINGH, ANIL K
VUONG, ANH Q
BATEMAN, KREMENA B
MOORE, ERIK S
PAPPAJOHN, FRANK G
AROCHO, JUAN M
BARLOON, LINUS J II
ROSS, CLAUDE T
REYNOLDS, JOHN M
RICHARDS, DARREN J
QUINTOS, ERIC R
HOFFMAN, DAVID A
GARRETT, PAULALANIZ, DAVID CHIGDON, DEMARD D
AHMAD, ASIM N
YIM, DAVID
WHARTON, ROBERT S
MAI, VINH Q
DELIBERTO, TIFFANY M
HARTSFIELD, JOHN W
CARBAUGH, TODD RSKARLATOS, EFSTRATIOS A
CILLO, NORMAN
HEDEEN, MATTHEW T
LLOYD, KENNETH A
WILLIAMS, ANTONIO R
VARELA, DANIEL DJANIFER, RUDOLPH E
HUMPHREY, CHRISTOPHER D
STEFFEN, KIMBERLY EPERSAUD, LEELA JPETERS, LAUREN J
BELL, EDGAR F IIHERNANDEZ, ALEX B
SNYDER, ROBERT A
ARCHAMBAULT, CLAUDETTE CBISHOP, CASEY A

DESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

SENIOR QUALITY ASSURANCE ANALYSTSENIOR USER EXPERIENCE DESIGNERSENIOR USER EXPERIENCE DESIGNERSENIOR QUALITY ASSURANCE ANALYSTIT MANAGERSR EQUIPMENT SERVICES SPECIALISTSR EQUIPMENT SERVICES SPECIALISTEQUIPMENT SERVICES SPECIALIST FROM JUN. 1
SR EQUIPMENT SERVICES SPECIALISTEQUIPMENT SERVICES SPECIALIST FROM JUN. 15
IT MANAGER
WIRELESS SERVICES SPECIALISTWIRELSS SERVICES BUSINESS ANALYSTWIRELESS SERVICES SPECIALISTSENIOR WIRELESS SERVICES SPECIALISTWIRELESS SERVICES SPECIALISTWIRELESS SERVICES SPECIALISTTELEPHONE OPERATOR SUPERVISORCAPITOL TELEPHONE EXCHANGE OPERATORCAPITOL TELEPHONE EXCHANGE OPERATORCAPITOL TELEPHONE EXCHANGE OPERATORCAPITOL TELEPHONE EXCHANGE OPERATORCAPITOL TELEPHONE EXCHANGE OPERATORCAPITOL TELEPHONE EXCHANGE OPERATORCAPITOL TELEPHONE EXCHANGE OPERATORCAPITOL TELEPHONE EXCHANGE OPERATORCAPITOL TELEPHONE EXCHANGE OPERATORCAPITOL TELEPHONE EXCHANGE OPERATORCAPITOL TELEPHONE EXCHANGE OPERATORCAPITOL TELEPHONE EXCHANGE SUPERVISORCAPITOL TELEPHONE EXCHANGE OPERATORCAPITOL TELEPHONE EXCHANGE OPERATORCAPITOL TELEPHONE EXCHANGE OPERATORCAPITOL TELEPHONE EXCHANGE OPERATORCAPITOL TELEPHONE EXCHANGE OPERATORCAPITOL TELEPHONE EXCHANGE OPERATORCAPITOL TELEPHONE EXCHANGE OPERATORCAPITOL TELEPHONE EXCHANGE SUPERVISORCAPITOL TELEPHONE EXCHANGE OPERATOR FROM JUN. 21
SENIOR NETWORK OPERATIONS SPECIALISTSENIOR NETWORK OPERATIONS SPECIALISTNETWORK OPERATIONS SPECIALISTNETWORK SUPPORT SPECIALISTSENIOR NETWORK OPERATIONS SPECIALISTNETWORK OPERATIONS MANAGER
PRINCIPAL NETWORK OPERATIONS SPECIALISTPRINCIPAL NETWORK OPERATIONS SPECIALISTNETWORK OPERATIONS SPECIALISTNETWORK OPERATIONS SPECIALISTNETWORK SUPPORT SPECIALIST$63,885.42$63,124.92$71,959.74$60,000.00$54,150.00$42,194.00$34,765.92$19,300.64$32,147.84$16,942.14$75,663.96$66,998.09$62,062.36$51,869.44$49,755.96$45,119.00$39,324.99$49,217.16$43,336.36$32,022.63$35,381.00$39,753.40$32,641.82$45,857.28$38,372.33$30,164.16$34,157.65$35,209.26$32,364.45$39,298.64$33,496.70$36,680.01$37,103.14$32,392.49$31,217.27$30,754.44$32,253.42$45,115.92$17,327.01$68,034.96$74,838.00$49,848.96$52,434.12$74,587.32$84,591.96$72,171.96$68,034.96$58,708.92$62,669.94$57,279.05

B-124

DA LUZ, SILVINO JR
LUK, JENNY Y
PAUL, STEPHENPATEL, ATUL I
DUNBAR, JAMAL K
PEARSON, KEITH D
VANCE, DAVID A
BROOKS, INDIA A
GREEN, EUGENE J
CHANNER, CHRISTOPHERVREDENBURG, TAMMY SUE
MOODY, MARK P
SULS, EDWARD P
CARTER, FELICIA C
NEAL, APRIL JMCMEANS, ALISON D
WARREN, KENISHA E
SARTORI, JOAN A
THOMPSON, LISA M
BONILLA, NARCY J
YEARWOOD, CAROL MCALLANDS, BARBARA JSAMUELS, MARCELA BLAKE
BRIGHT, DOROTHY L
CULVER, ADRIANNE M
MAYO-FLOWERS, TORI N
THOMAS-HAWKINS, MONICA L
STEWART, CONSOWELLA L
THORPE, ROCHELLE W
TYLER, DEBRA J
FOXX-SHIRD, APRIL R
STROZIER, STELLA L
BURLESON, AVA M
TAYLOR, NELLIE A
JONES, KAREN P
KRY, KHAVIN S
BRISCOE, MERRIELL E
FORD, CHARLENE J
THORNTON, SAMANTHA R
KWON, YONGKUMURRAY, MICHELE
COLEMAN, ANTAUN NTAYLOR, REGINA LNOWAK, THADDEUS JNEWMAN, KENNETH A
JOHNSON, JENNELL L
CRAFT, BRIAN F
MAYES, JONA ELLEN
BING, BONITA FMOTEN, YVETTE M

DESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

PRINCIPAL NETWORK OPERATIONS SPECIALISTNETWORK OPERATIONS SPECIALISTNETWORK ENGINEER IINETWORK ENGINEER IINETWORK IMPLEMENTATION MANAGER
NETWORK ENGINEER II TO SEP. 20
PRINCIPAL NETWORK ENGINEERNETWORK INFRASTRUCTURE ENGINEER I TO MAY 31
PRINCIPAL NETWORK ENGINEER
PRINCIPAL NETWORK ENGINEERNETWORK ENGINEER IISENIOR NETWORK ENGINEERSR INFORMATION TECHNOLOGY MANAGER
PRINCIPAL SYSTEMS ENGINEERSENIOR SYSTEMS ENGINEERSENIOR SYSTEMS ENGINEERSENIOR SYSTEMS ENGINEER
PRINCIPAL SOFTWARE ENGINEERSR INFORMATION TECHNOLOGY MANAGER
PRINCIPAL SOFTWARE ENGINEER TO APR. 30
SOFTWARE ENGINEER
PRINCIPAL SOFTWARE ENGINEERSENIOR SOFTWARE ENGINEERSOFTWARE ENGINEERSENIOR SOFTWARE ENGINEER
PRINCIPAL SOFTWARE ENGINEERSENIOR SOFTWARE ENGINEERSENIOR SOFTWARE ENGINEERSENIOR SOFTWARE ENGINEERSENIOR SOFTWARE ENGINEERSR INFORMATION TECHNOLOGY MANAGER
PRINCIPAL SOFTWARE ENGINEERSENIOR SOFTWARE ENGINEER
PRINCIPAL QUALITY ASSURANCE ANALYSTPRINCIPAL SYSTEMS ENGINEERSENIOR SOFTWARE ENGINEER
PRINCIPAL SOFTWARE ENGINEERSENIOR SOFTWARE ENGINEERSENIOR SOFTWARE ENGINEERSENIOR SOFTWARE ENGINEERSENIOR SYSTEMS ENGINEER
PRINCIPAL SYSTEMS ENGINEER
PRINCIPAL SYSTEMS ENGINEER
PRINCIPAL SYSTEMS ENGINEERSENIOR SYSTEMS ENGINEER
PRINCIPAL SYSTEMS ENGINEERSENIOR SYSTEMS ENGINEERTECHNOLOGY SOLUTIONS ARCHITECTSENIOR IT MANAGERSENIOR IT MANAGER FROM MAY 17$70,340.55$44,791.32$53,778.00$67,700.40$79,354.44$65,758.44$80,823.96$26,738.85$66,777.00$73,476.48$50,320.32$55,472.97$73,312.92$76,476.48$71,978.82$68,216.75$74,589.00$81,341.79$86,949.96$36,330.04$64,594.92$73,476.48$68,034.96$49,402.56$68,034.96$73,476.48$68,034.96$68,034.96$68,034.96$61,686.54$86,949.96$80,824.92$74,838.00$80,824.92$80,824.92$72,699.66$73,476.96$68,034.96$68,034.96$68,034.96$50,729.40$76,832.08$73,476.96$70,584.48$72,763.71$67,469.55$57,951.00$78,578.43$77,133.57$56,577.74

B-125

LOBO, EDWARD
GRAY, TROYBREESE, JOSEPH S
MOOSE, ERNEST FHAMBRIGHT, ROBERT G
LUSKEY, TAD M
BIBBER, JOHN CCROSON, ROBERT B
KELLEY, MICHAEL K
SNODGRASS, DANIEL EHSIAO, DANIEL YKARELIA, CHAITANYA D
CHARLES, MARY D
SAFAEI, AFSHINTSHISHIMBI, MULUMBA M
GIORDANO, SANTOGOLLERY, GEORGEMEEHAN, JOHN SCONTILLO, MICHAEL P
BEASLEY, JANET L
DO, MARIE N
LIN, WEINING
KHAN, ABDUL R
HOBSON, STACEY M
HARDEN, STEVEN D
SUNKARA, PRASANNA K
BUKOSKI, MONICA M
TREFZGER, CHERYLL O
HO, LI-WEN W
MBADUGHA, OBINNA HENRYSTONG, SHANNON K
KUHN, JAMES C
MATTESON, GLENN W
HOLLOWAY, KATRINA R
ALLEN, GORDON L
VU, JENNIFER A
BENJAMIN, KATHRYN A
ZHANG, HAIJIA
CHEN, WEIWENCHOWDHERY, MD MIRANWINDSOR, EMILY RENEE
RYE, STEVEN B
HU, KEVIN X
PITTMAN, MICHAEL GTOMAS, ANTONIO A
PULLIN, JOHN A
BOWMAN, DOUGLAS JRLABRADA, RUBENTAYLOR, KAHLIL BMONZON, RICHARDDESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

PRINCIPAL SYSTEMS ENGINEERSENIOR SYSTEMS ENGINEERTECHNOLOGY SOLUTIONS ARCHITECTSENIOR SYSTEMS ENGINEERSYSTEMS ENGINEERSENIOR SYSTEMS ENGINEERSENIOR SYSTEMS ENGINEERSYSTEMS ENGINEERSENIOR SYSTEMS ENGINEERSENIOR IT MANAGER FROM JUN. 7
PRINCIPAL SYSTEMS ENGINEERSENIOR SYSTEMS ENGINEER TO JUL. 16
SR INFORMATION TECHNOLOGY MANAGERSENIOR SYSTEMS ENGINEER TO JUN. 4
PRINCIPAL SYSTEMS ENGINEERSENIOR SYSTEMS ENGINEERSENIOR SYSTEMS ENGINEERSENIOR SYSTEMS ENGINEERSYSTEMS ENGINEER
IDENTITY MANAGEMENT SPECIALISTPRINCIPAL IAM SOFTWARE ENGINEER FROM APR. 1
PRINCIPAL IDENTITY AND ACCESS MANAGEMENT SPECIALISTTAC ENGINEER TO MAY 31
TAC ENGINEERTAC ENGINEERTAC ENGINEERTELECOM ASSISTANCE CENTER ENGINEERSENIOR TAC ENGINEERTAC ENGINEERSENIOR TAC ENGINEERCYBERSECURITY PRINCIPAL SPECIALISTCYBERSECURITY PRINCIPAL SPECIALISTCYBERSECURITY SUPERVISORCYBERSECURITY SUPERVISORCYBERSECURITY TECHNICAL DIRECTOR FROM AUG. 1
CYBERSECURITY PRINCIPAL SPECIALISTCYBERSECURITY PRINCIPAL SPECIALISTCYBERSECURITY PRINCIPAL SPECIALISTCYBERSECURITY PRINCIPAL SPECIALISTCYBERSECURITY PRINCIPAL SPECIALISTCYBERSECURITY PRINCIPAL SPECIALISTCYBERSECURITY PRINCIPAL SPECIALISTCYBERSECURITY PRINCIPAL SPECIALISTCYBERSECURITY SENIOR SPECIALISTCYBERSECURITY SPECIALISTCYBERSECURITY PRINCIPAL SPECIALISTCYBERSECURITY SENIOR SPECIALISTINFO TECH BRANCH MANAGERCYBERSECURITY SENIOR SPECIALISTCYBERSECURITY SUPERVISOR$79,590.77$74,838.48$79,354.44$68,035.44$58,134.12$68,034.96$63,315.37$61,215.96$55,628.36$41,881.69$82,355.46$47,207.07$81,338.40$25,898.52$73,476.48$71,035.44$70,638.96$71,034.48$47,007.58$48,312.50$62,881.92$69,403.44$24,070.46$48,611.40$57,091.22$57,370.39$38,004.03$50,141.40$45,553.25$52,250.36$72,194.96$57,592.44$75,236.40$79,353.96$27,798.40$67,074.00$69,206.44$69,847.44$63,810.96$32,643.48$57,348.48$71,707.49$70,539.96$57,206.80$50,672.38$63,966.00$56,431.92$83,939.40$57,843.00$73,920.00

B-126

VONTZ, CHRISTOPHER M
KEARNS, KEVIN W
PIERCE, JAMES E III
GOLDING, ANTHONY C
HICKSON, CHARLES A IISINGH, NITIN
THOMAS, KENNETH C
ZENG, YULY, VAN B
SPIEGEL, VERONIKA
HARRIMAN, CHAD HGRAHAM, HUBBARD JRGARRISON, RICHARD E
JACKSON, BROADWAY JR
GARNER, ANTHONY L
BACH-HUYNH, HAI TRIEU
PHAM, DUNG N
OLSON, SUZANNE H
SWANNER, SAMUEL TPORTER, MARKBEASLEY, JOHN W
CHAVA, PRATHIMAPINDER, CAROLYN V
SCOTT, PAMELA K
JONES, DENISE YMCCRAY, JAMES A JRWILLIAMS, RODERICK DSANDMAN, INGRID ANNE
THOMAS, NADINE A
PUGH, STEPHEN B SRGATES, COREY A
GONZALES, ANNMARIE C
BISSONNETTE, MARC S
BARCLAY, ERICA SVIERNES, ETHAN K
COOPER, HAROLD JR
BELTRAN, JUAN MANUEL JRPIPES, LEONARD LENWOOD
ASIF, SHAHZAD
BELCHER, TIMOTHY DARRELLCARTER, JOHN ROBERT JR
CHESTERFIELD, STEPHEN DAVIDCOLEMAN, ELLIS KEITH JR
EGGA, ALMAZ NEGASHHOWARD, BRUCE BURGESSIMARHIAGBE, UWAGBOEJOHNSON, ALAN DENNISMARTIN, BENNIE EARLNDILLE NDILLE, THIERRY
THOMPSON, RODNEY BERNARDDESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

SHELTON, ROBERT E III
LANE, JIMMIE V JRJEWELL, EVAN M
STEELE, EDWARD M
EDWARDS, TAMIKA T
VIERNES, ETHAN K
BURTON, WILLIAM S
WHITE, JIN K
HALT, CLIFFORD J
BUSCH, WILLIAM
LLOYD, MICHAEL PSIWECKI, JARRED P
FERRERAS-PEREZ, JENNIFER LIKRAM, RIFATAMOUNT ($)

CYBERSECURITY SENIOR SPECIALIST TO JUN. 11
CYBERSECURITY PRINCIPAL SPECIALISTCYBERSECURITY PRINCIPAL SPECIALISTCYBERSECURITY SENIOR SPECIALISTCYBERSECURITY SPECIALISTCYBERSECURITY SENIOR SPECIALISTCYBERSECURITY PRINCIPAL SPECIALISTCYBERSECURITY PRINCIPAL SPECIALISTCYBERSECURITY SPECIALISTCYBERSECURITY APPRENTICE FROM APR. 1
CYBERSECURITY APPRENTICE TO JUL. 15
CYBERSECURITY APPRENTICE FROM JUL. 16
ACTING SUPERVISORCYBERSECURITY SENIOR SPECIALISTCYBERSECURITY SENIOR SPECIALISTCYBERSECURITY PRINCIPAL SPECIALIST FROM APR. 26
CYBERSECURITY SENIOR SPECIALIST FROM APR. 26
CYBERSECURITY PRINCIPAL SPECIALISTCYBERSECURITY PRINCIPAL SPECIALISTPRINCIPAL INFORMATION SECURITY PROGRAM SPECIALISTCYBERSECURITY SUPERVISOR TO AUG. 27
CYBERSECURITY PRINCIPAL SPECIALISTCYBERSECURITY PRINCIPAL SPECIALISTINFO TECH BRANCH MANAGERCYBERSECURITY SUPERVISORCYBERSECURITY SENIOR SPECIALISTCYBERSECURITY APPRENTICE TO JUL. 15
CYBERSECURITY APPRENTICE FROM JUL. 16
CYBERSECURITY PRINCIPAL SPECIALIST TO JUL. 3
CYBERSECURITY SUPERVISORCYBERSECURITY SENIOR SPECIALIST FROM APR. 5
CYBERSECURITY PRINCIPAL SPECIALIST FROM JUN. 1
ASSISTANT SAA FOR CAPITOL OPERATIONS FROM AUG. 16
ASSISTANT SAA FOR CAPITOL OPERATIONS TO MAY 21
ACTING DIRECTOR OF DOORKEEPERS
DEPUTY ASSISTANT SERGEANT AT ARMS FOR CHAMBER AND GALLERYOPERATIONS TO MAY 21
CYBERSECURITY TECHNICAL DIRECTORCYBERSECURITY SENIOR SPECIALISTCYBERSECURITY SUPERVISORCYBERSECURITY SENIOR SPECIALISTCYBERSECURITY PRINCIPAL SPECIALIST TO JUL. 31
CYBERSECURITY PRINCIPAL SPECIALISTCYBERSECURITY PRINCIPAL SPECIALISTCYBERSECURITY SENIOR SPECIALISTCYBERSECURITY SPECIALISTCYBERSECURITY SPECIALISTCYBERSECURITY APPRENTICE FROM JUL. 16
CYBERSECURITY APPRENTICE FROM APR. 1 TO JUL. 15
INFORMATION TECH BRANCH MANAGER$24,501.57$68,130.75$59,697.53$53,935.53$55,146.66$53,548.92$66,512.44$70,975.07$57,623.07$25,249.92$14,729.12$10,520.80$63,156.24$53,566.83$53,566.83$56,325.16$45,208.33$73,476.96$73,476.96$64,137.48$74,505.00$63,929.40$73,476.96$79,662.00$72,284.40$51,257.40$14,729.12$10,520.80$36,211.33$73,224.96$57,224.40$41,848.00$21,737.49$53,619.15$60,904.04$46,866.72$79,354.44$55,562.48$77,004.00$57,089.42$44,895.60$73,476.48$73,476.48$54,556.68$45,695.07$50,355.96$10,520.80$14,729.12$83,430.18

B-127

YANG, JOHN YU-MING
WILLIAMS, ASBERRY R
HENDERSON, DANIEL W
HAMRICK, CHRISTINE J
MACHADO, JEREMIAH L
KIRK, JONATHAN R
POINTER, BOBBY K
KOHAIL, MOURADHUSSAIN, FASIH SGAMBHIR, NIKHIL SGARCIA, GABRIEL LF
FERRERAS-PEREZ, JENNIFER L
JOHNSON, JESSICA DMURRAY, KOSHA L
MALOCU, DANIEL L
SALEMMO, KELLY D
POLMOUNTER, KEVIN S
HOLMBLAD, JOHN B
CLOWER, EDWARD A
AQUINO, ANDRES ROBERTSEHGAL, SALIL
WARD, JAMES A
WHITE, BERNICE SHEILACRAIG, TIMOTHY B
MURPHY, JOHN J
MAI, PHILIP Q
SIWECKI, JARRED P
GARCIA, GABRIEL LF
ADOFO, YAW TAKYIGREEN, TIMOTHY N
GRIFFITH, JOSEPH AUSTINALVAREZ, NELSON J
RIDGEWAY, GRACE T
BEAL, KRISTA
HUUS, BRYAN W

DESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

CYBERSECURITY PRINCIPAL SPECIALISTCYBERSECURITY TECHNICAL DIRECTOR/PROGRAM MANAGER
PRINCIPLE INFORMATION TECHNOLOGY OPERATIONS SPECIALISTINFORMATION TECHNOLOGY OPERATIONS SPECIALISTIT OPERATIONS SPECIALISTSENIOR SYSTEMS ENGINEERSYSTEMS ENGINEERINFORMATION TECHNOLOGY OPERATIONS SPECIALISTSENIOR SYSTEMS ENGINEERSENIOR SYSTEMS ENGINEERSENIOR SYSTEMS ENGINEERSENIOR SYSTEMS ENGINEER
STATE OFFICE ADMINISTRATORSTATE OFFICE PROGRAM MANAGERSENIOR PROGRAM MANAGERSENIOR PROGRAM MANAGER
STATE OFFICE READINESS ENGINEER
STATE OFFICE READINESS MANAGER
STATE OFFICE PROGRAM MANAGER
STATE OFFICE READINESS ENGINEER
STATE OFFICE READINESS ENGINEERTECHNOLOGY SOLUTIONS ARCHITECTENTERPRISE, PROCESS AND INNOVATION SPECIALISTSENIOR TECHNOLOGY SOLUTIONS SPECIALISTSENIOR TECHNOLOGY SOLUTIONS SPECIALISTSENIOR TECHNOLOGY SOLUTIONS SPECIALISTTECHNOLOGY SOLUTIONS SPECIALIST FROM APR. 1
DIRECTOR, ENTERPRISE APPLICATIONS$61,936.10$66,534.00$66,399.96$47,199.82$57,755.77$65,492.04$66,345.81$48,798.05$52,389.96$63,451.06$61,855.92$51,510.00$54,826.44$50,268.20$63,349.44$75,134.40$66,255.24$65,400.96$50,458.78$62,243.22$59,133.38$86,949.96$86,949.96$70,777.24$54,477.50$60,321.92$52,500.00$86,949.96

PERSONNEL COMP. FULL-TIME PERMANENT$44,670,710.25

Net Payroll Expenses$44,670,710.25

B-128

CRANE, AYNSLEYVELLUTTINI, ROCIO EMILLER, MICHAEL LSIMPKINS, TERESA LMILLER, CYNTHIA A
BAISEY, JEROMECURTIS, MICHELE D
HUFF, PHILIP CMARTIN, KATHY-ANN A
MCCRANEY, STEVEN W
GOREN, DAVID T
YIP, WANG
MCCRAY, WILMER GPIERCE, JANA JGLOVER, JORDAN PHUNTER, ROSCOE O JR
BRENNAN, JOHN JPETERSON, MARK P
PARISER, MICHAEL S
STILWELL, ALISON OROBERTS, GARY D
TRIPATHI, AJAIKUHL, MICHAEL L
MITROVICH, TIMOTHY D
TAYLOR, CHRISTOPHER R
BERGER, NATHANIEL AUSTINADAMS, JAMAR D
ROBERTSON, LAURA L

DESCRIPTION

ENDDETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY OF THE SENATE ADMINISTRATIVE SERV.
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2019

($)

14,563,070.00
0.00
0.00
-54,523.53

Authorization

SALARIES, OFFICERS AND EMPLOYEESTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

14,508,546.47

ORGANIZATION TOTALS

0.00-14,508,546.47$.00-$14,508,546.47$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-129

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY OF THE SENATE - EXECUTIVEOFFICE
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2019

($)

5,619,500.00
0.00
0.00
-1,914,912.28

Authorization

SALARIES, OFFICERS AND EMPLOYEESTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

3,704,587.72

ORGANIZATION TOTALS

0.00-3,704,587.72$.00-$3,704,587.72$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-130

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY OF THE SENATE - LEGISLATIVESERVICES
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2019

($)

6,132,430.00
0.00
0.00
-862,729.38

Authorization

SALARIES, OFFICERS AND EMPLOYEESTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

5,269,700.62

ORGANIZATION TOTALS

0.00-5,269,700.62$.00-$5,269,700.62$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-131

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY OF THE SENATE ADMINISTRATIVE SERV.
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2020
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

15,792,780.00

ORGANIZATION TOTALSDATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-15,775,189.41$.00-$15,775,189.41$17,590.59

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

($)

14,842,780.00
0.00
950,000.00
0.00

Authorization

SALARIES, OFFICERS AND EMPLOYEESTOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-132

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY OF THE SENATE - EXECUTIVEOFFICE
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2020
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

4,776,270.00

ORGANIZATION TOTALSDATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-3,739,002.35$.00-$3,739,002.35$1,037,267.65

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

($)

5,726,270.00
0.00-950,000.00
0.00

Authorization

SALARIES, OFFICERS AND EMPLOYEESTOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-133

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY OF THE SENATE - LEGISLATIVESERVICES
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2020
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

6,248,950.00

ORGANIZATION TOTALSDATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-5,571,499.42$.00-$5,571,499.42$677,450.58

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

($)

6,248,950.00
0.00
0.00
0.00

Authorization

SALARIES, OFFICERS AND EMPLOYEESTOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-134

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY OF THE SENATE
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTransfers
Resc / Withdrawals
Net Payroll Expenses

26,818,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-25,056,712.64-$25,056,712.64

DESCRIPTIONAMOUNT ($)

END

EXECUTIVE ACCOUNTS ADMINISTRATORCHIEF OF STAFFSENIOR ADVISOR TO THE SECRETARYASSISTANT SECRETARY OF THE SENATESECRETARY OF THE SENATESENIOR ADVISOR TO THE SECRETARY TO APR. 22
GENERAL COUNSELDEPUTY CHIEF OF STAFFEXECUTIVE ASSISTANT 1 FROM AUG. 30
DIRECTOR,INTERPARLIAMENTARY SERVICESINTERPARLIAMENTARY SERVICES COORDINATOREXECUTIVE ASSISTANT 1
DIRECTOR - INFORMATION SYSTEMSINFORMATION SYSTEMS ANALYSTLAN/WAN ADMINISTRATORINFORMATION SYSTEMS ANALYSTPARLIAMENTARIAN OF THE SENATESENIOR ASSISTANT PARLIAMENTARIAN
CL - ASSISTANT PARLIAMENTARIAN I
EDITOR,DAILY DIGESTASSISTANT EDITORCOMMITTEE SCHEDULING COORDINATORSCOPISTSCOPIST
EXPERT TRANSCRIBER TO APR. 18
SCOPISTMORNING BUSINESS COORDINATOR TO SEP. 30
OFFICIAL REPORTER OF DEBATESOFFICIAL REPORTER OF DEBATES$55,489.44$67,880.60$16,423.88$58,305.96$86,949.96$10,627.22$86,949.96$48,425.76$4,539.95$85,298.12$52,377.12$36,311.08$86,949.96$50,094.67$66,327.60$54,426.80$86,949.96$86,949.96$64,252.28$57,657.80$40,651.79$31,411.16$51,686.80$53,090.96$4,218.89$48,496.12$29,965.15$80,069.65$80,876.60

B-135

TORRES, ZORAIDABUTLER, SYDNEY G
JONES, MARY SUITPAXTON, ROBERT W
BERRY, SONCERIA A
ADAMS, JULIESCHWAGER, DANIEL A
MASTRONARDI, VANESSA P
HUGHES, MARGARET M
WALSH, SARA ELLENGALLAGHER, ANNA M
DOKKEN, MARY ANNE
KULNIS, DANIEL JSMITH, DAVID P JR
WILLIAMS, JAN S II
BECKER, CHRISTOPHER I
MACDONOUGH, ELIZABETH CHILDEBRAND, LEIGH G
AMATOS, CHRISTY ANNA
TRATOS, ELIZABETH B
JOHNSTON, JOSEPH S
OTT, ANDREW S
BOYD, PATRICE ACARPENTER, MARY E
HADDOW, ALICE M
COLOMINAS, OCTAVIO G
SWANN, ADRIAN
HUSTON, ANDREA P
DORHAMER, DIANE R-12,606,915.95-$12,606,915.95$1,761,287.36

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

26,818,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

DEPUTY DIRECTOR, OFFICIAL REPORTERS OF DEBATESOFFICIAL REPORTER OF DEBATESOFFICIAL REPORTER OF DEBATESCHIEF REPORTERREPORTER OF DEBATESOFFICIAL REPORTER OF DEBATESOFFICIAL REPORTER OF DEBATESOFFICIAL REPORTER OF DEBATESSCOPIST FROM JUL. 12
MANAGER, OFFICE OF PRINTING AND DOCUMENT SERVICESDIRECTOR, PRINTING AND DOCUMENT SERVICES
DRIVER AND SENIOR DOCUMENT SPECIALISTPRINTING AND DOCUMENT SPECIALISTSENIOR PRINTING AND DOCUMENTS SPECIALIST TO MAY 25
CAPITOL OFFICES LIAISONHEALTHCARE PROGRAM ADMINISTRATORCERTIFYING ACCOUNTS PAYABLE SPECIALISTSENIOR PAYROLL SPECIALISTCHIEF ACCOUNTANTEXECUTIVE ASSISTANT IIEMPLOYEE BENEFITS MANAGER
VENDOR ADMINISTRATOR
DOCUMENT PROCESSING ASSISTANTPAYROLL SYSTEMS MANAGER
STAFF ACCOUNTANT I TO APR. 15
ACCOUNTS PAYABLE SPECIALIST IIFINANCIAL SYSTEMS MANAGEMENT ANALYSTINFORMATION SYSTEMS ADMINISTRATORSTAFF ACCOUNTANT IISENIOR EMPLOYEE BENEFITS SPECIALISTADMINISTRATIVE MANAGER
DEPUTY FOR FINANCIAL MANAGEMENTSENIOR EMPLOYEE BENEFITS SPECIALISTEMPLOYEE BENEFITS SPECIALIST II
DEPUTY FOR BENEFITS AND FINANCIAL SERVICESFINANCIAL CLERK OF THE SENATEFINANCIAL SYSTEMS ADMINISTRATORASSISTANT FINANCIAL CLERKFINANCIAL SYSTEMS ANALYST III
CERTIFYING ACCOUNTS PAYABLE SPECIALISTSTAFF ACCOUNTANT IISENIOR EMPLOYEE BENEFITS SPECIALISTOFFICE SERVICES ASSISTANTACCOUNTS PAYABLE SPECIALIST IIPAYROLL SPECIALIST IIACCOUNTS PAYABLE MANAGERSENIOR PAYROLL SPECIALISTACCOUNTS PAYABLE SUPERVISORSENIOR ACCOUNTING AND BUSINESS PROCESS ADVISOR TO AUG. 26
SENIOR FINANCIAL SERVICES ADMINISTRATOR$68,725.80$80,544.33$80,354.46$86,949.96$79,863.96$80,307.00$79,911.43$80,106.21$21,013.58$60,910.41$72,772.64$30,191.00$37,709.00$11,639.65$37,352.15$46,266.60$43,128.11$39,322.28$78,990.95$35,015.32$60,971.76$48,152.24$22,478.12$62,690.24$19,059.41$43,394.96$51,169.00$66,317.08$72,983.82$53,631.80$47,062.96$81,937.32$51,738.60$45,743.40$86,949.96$86,949.96$71,902.00$86,949.96$46,510.50$53,566.21$59,135.18$66,656.96$25,736.80$40,539.95$36,695.28$61,382.32$38,057.08$51,015.85$46,217.07$35,654.30

B-136

NGUYEN, HONG VAN
DARCHE, CAROLE TTAYLOR-SCOTT, SHANNON
RULL, DOROTHY A
GENEUS, CHANTAL MMELHORN, MICHELE R
KERR, CATALINALACAVA, JULIA L
RUIZ, PRISCILLATOLIVER, ANDREW
RUSH, LAURA L
BELL, JUAKEENA L
ARANDIA, WALTERFERGUSON, ROGERS L II
BRAGGS, ROBERT III
LOGAN, VANESSATORRES, NANCY
MAYES, NICOLE K
WITHEROW, SHARON L
ALLEN, LAURA C
BROWN, JAMIE REEDJOCHUM, PAUL EMILLER, KIMBERLY D
SHNIDER, IVAN H
COOLEY, DEBORAH C
THOMAS, CYNTHIA L
SOTHERN, LINDA D
FOARD, DAWSON SMURRAY, FELICIA R
DECKER, J DIANNEBAYES, JENNIFER LYMAN
DEMPSEY, JEFFREY P
CRUZ, AMEY M
ADAMS, REGINA ESHNIDER, DEBORAH M
RUCKNER, EDWARD A III
HAGGERTY, LAKISHA YBRINKMAN, KIMBERLEY S
SYMONS, MINDY H
MORRIS, RACHEL MARGARETMOBLEY, TAWANDA CMAHONEY, JEANNE C
TAYLOR, HELEN B
BILLUPS, MONICA ABARTON, CORNELIA L
CONE, KIM ANGELACARTER, TIAUNA M
DEESE, ILEANEXISGARCIA, ILEANA M
RUIZ, LORIS A

DESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

EMPLOYEE BENEFITS SPECIALIST IIACCOUNTS PAYABLE SPECIALIST I
FINANCIAL SYSTEMS PROGRAM DEPUTY MANAGER
HEALTHCARE PROGRAM SPECAILISTFINANCIAL SYSTEMS PROGRAM MANAGER
FINANCIAL SYSTEMS ANALYST III
FINANCIAL SERVICES MANAGER
FINANCIAL SYSTEMS ANALYST ISENATE BUDGET ANALYSTSTUDENT LOAN PROGRAM ADMINISTRATORFINANCIAL SYSTEMS ANALYST IIEMPLOYEE BENEFITS ASSISTANT (CL-2)
SENIOR PAYROLL SPECIALISTACCOUNTS PAYABLE SPECIALIST IIACCOUNTS PAYABLE SPECIALIST I
STAFF ACCOUNTANT IIFINANCIAL SYSTEMS, TECHNICAL PROJECT MANAGER
ACCOUNTS PAYABLE SPECIALIST I
ACCOUNTS PAYABLE SPECIALIST I
FINANCIAL SERVICES ADMINISTRATORACCOUNTS PAYABLE SPECIALIST I
ACCOUNTS PAYABLE SPECIALIST I
FINANCIAL SYSTEMS APPLICATION ADMINISTRATOR FROM MAY 17
FINANCIAL SYSTEMS ACCOUNTANT FROM MAY 17
STAFF ACCOUNTANT II FROM JUL. 19
ASSISTANT STAFF ACCOUNTANT FROM JUL. 19
PAYROLL ASSISTANT (CL) FROM AUG. 9
REFERENCE LIBRARIAN AND LEGISLATIVE RECORDS EDITOR
HEAD OF REFERENCE AND INFORMATION SERVICES
DEPUTY LIBRARIAN
OUTREACH AND INSTRUCTIONAL SERVICES LIBRARIANEXECUTIVE ASSISTANT IIACCESS SERVICES LIBRARIAN
HEAD OF TECHNICAL SERVICESSENATE LIBRARIANCATALOGING TECHNICIANREFERENCE LIBRARIAN IIACQUISITIONS CATALOG LIBRARIANREFERENCE LIBRARIAN IIREFERENCE LIBRARIAN IILIBRARY TECHNICIAN (CIRCULATION)
GOVERNMENT DOCUMENTS/CATALOG LIBRARIANCATALOGING SUPERVISORLIBRARY TECHNICIAN (SERIALS)
REFERENCE LIBRARIAN IIDIGITAL SERVICES AND USER EXPERIENCE COORDINATOR
LIBRARY TECHNICIAN (DOCUMENTS)
EDITORKEEPER OF STATIONERYACCOUNTS SPECIALIST$46,424.24$27,933.00$86,949.96$38,679.12$86,949.96$46,506.74$51,539.28$37,098.76$57,928.55$32,394.90$49,657.57$36,221.12$34,234.79$32,542.72$28,402.33$66,849.53$86,150.28$31,568.26$30,440.50$32,313.64$27,364.48$29,599.08$57,167.34$58,811.08$21,894.95$13,062.57$7,800.00$49,889.76$64,011.24$80,922.32$47,536.60$32,525.60$41,954.96$72,044.32$86,949.96$37,239.12$53,010.12$38,494.60$47,248.76$48,277.96$27,122.16$38,211.32$51,795.32$26,003.96$49,936.24$50,177.80$24,272.08$48,273.40$71,646.44$31,558.28

B-137

FARRELL, KELLYN FBARTLEY, SHANNON DGAGINIS, KALLIOPE LSLOANE, MECHELLE S
POWERS, DEBORAH ASLAHETKA, MARIA M
JOHN, RYAN C
MALOY, BRIDGET P
OLORUNNIMBE, FOLASADE J
MAKELELE, YOLANDASINGARAJU, PAVANIWHITE, MELANIE ARABBITT, ALEXIS P
PARAOAN, JEFFREY JE'VON
DOGGETT, ASHLEY CHERNANDEZ GARAY, CORINA M
CHAO, RICHARDHUNTER, TAMARA L
CARPENTER, MICHELE L
BARNES, JARRIENE R
DORSEY, DIA DLAWRENCE, TANIA R
GANESAN, RAMAKRISHNAN
ROY, KAMALHENSON, RENITA DROBINSON, BRIAN M
STOCKING, MARK C
BAER, KARA E
ELLIOTT, SUSAN T
DUNN, MEGHAN D
DONELSON, RACHEL D
GIBSON, SARA
NIX, ROBERT A
MOYER, REBECCA H
FAUST, LEONA I
FORREST, BEVERLY E
COBLEIGH, ANNELISA M
JONES, ASHLEY R
SHARROW, RACHEL ASPRIGINGS, JESSICA
HARRISON, LEA
MEASURE, MOLLY A
SMITH, GAVIN S
CERNA, LINDA M
KUHAGEN, MEGAN LBANTA, MATTHEW M
FLORES, JOHANA L
EBIN, MARGARETKELLER, TERESA L
OVERTON, SARAH ELLENDESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

INVENTORY CONTROL WAREHOUSE SPECIALIST TO AUG. 10
OFFICE AND ACCOUNTS ADMINISTRATORSALES ASSOCIATE, STATIONERY ROOMSTATIONERY ROOM MANAGER
INVENTORY CONTROL OFFSITE WAREHOUSE SPECIALIST FROM AUG. 21
CUSTOMER SERVICE SPECIALISTINVENTORY CONTROL SPECIALISTSALES ASSOCIATE
INVENTORY CONTROL SUPERVISORINVENTORY CONTROL SPECIALISTINVENTORY CONTROL WAREHOUSE SPECIALISTSR INFORMATION SPECIALISTASSISTANT SUPERINTENDENTSUPERINTENDENT OF PUBLIC RECORDSADMINISTRATIVE & DOCUMENT PROCESSING SPECIALISTSR INFORMATION SPECIALISTDATABASE ANALYSTSR INFORMATION SPECIALISTSENIOR HUMAN RESOURCES ADMINISTRATORHUMAN RESOURCES ADMINISTRATIVE ASSISTANT
HUMAN RESOURCES DIRECTORHUMAN RESOURCES DEPUTY DIRECTORSENATE ARCHIVISTSENATE DEPUTY ARCHIVIST FOR ACCESSIONING AND PROCESSINGHISTORICAL WRITER & ONLINE CONTENT MANAGER
PHOTO HISTORIANEXECUTIVE ASSISTANT IISENATE HISTORIANHISTORICAL EDITORSENATE DEPUTY ARCHIVIST FOR DIGITAL ARCHIVES
ASSOCIATE HISTORIANASSISTANT HISTORIANREGISTRARMUSEUM SPECIALISTADMINISTRATOR TO MAY 31
HISTORIC PRESERVATION OFFICERSENATE CURATORASSOCIATE CURATORCOLLECTIONS SPECIALISTEXECUTIVE ASSISTANT 1
COLLECTIONS MANAGER
NATIONAL SECURITY ADVISORNATIONAL SECURITY ADVISORCONTINUITY OF OPERATIONS AND FACILITIES COORDINATOR
SECURITY OFFICER II
DEPUTY DIRECTOR , SENATE SECURITY
DIRECTOR, SENATE SECURITY FROM JUN. 1
SENIOR SECURITY OFFICERSECURITY OFFICER II
DEPUTY DIRECTOR OF CONTINUITY PROGRAMS$24,216.05$40,599.96$34,194.92$55,796.44$6,333.33$27,791.80$24,073.48$24,531.28$33,751.92$23,867.16$27,397.28$48,259.32$63,193.80$86,949.96$33,435.32$44,981.96$43,213.40$41,658.44$58,138.96$37,642.48$86,949.96$75,073.44$80,781.76$46,173.28$52,838.60$58,541.28$34,113.28$86,949.96$56,368.48$48,123.28$73,858.28$58,424.96$40,183.60$43,179.00$26,810.85$69,671.44$86,949.96$62,042.44$33,545.16$26,642.48$51,154.60$84,396.48$86,949.96$57,710.83$44,175.34$83,798.64$57,966.64$50,682.45$43,834.60$82,153.60

B-138

PARKER, LEONARD P
GARDNER, DONNA L
MONTGOMERY, DALE L
MOTLEY, KIMBERLY S
BEAMON, DAVID M
LONG, EVAN M
FORBETEH, EMMANUEL NGERMANO DO NASCIMENTO, ANTONIA LDANIELS, MICHAEL N
LUCK, VERLYNN K
KIDWELL, COREY L
THOMPSON, ANTIONETTE NOMOROGIEVA, ERICA DMCCALLUM, DANA K
HAMPTON, DYRON K
NJI-KERBER, MALAIKA APANGALLO, DEREK N
MOSTAFA, SAMIHADAUD, FRISHTAMIRZA, ANUM SMCILVEEN, JOHN L
DERRICK, NORA L
PAUL, KAREN DSEELINGER, ELISABETH B
BAUMANN, MARY T
MOORE, HEATHER L
CAMILLERI, AMY
KOED, BETTY K
HAHN, ELIZABETH BOLLING
WHITE, MARGARET ASCOTT, KATHERINE A
HOLT, DANIELMALANUM, THERESADOERNER, RICHARD L
STRONG, SCOTT M
STEELE, KELLY C
SMITH, MELINDA K
LOURIE, ALEXANDER J
HIPSLEY, MEGAN EROKUS, PHILLIP ALLENKRAFCHIK, JENNIFER A
KUIKEN, MICHAEL J
KAREM, ROBERT SWILLIAMS, DEKISHA M
BAUMAN, THERESAHOWARD, RONNY L
LLEWELLYN, NICOLETTE S
DOLPH, EMILY M
FARMER, SAMANTHA J
ARENAS, KIM M

DESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

SECURITY OFFICE ADMINISTRATOR II
MANAGER, CONSERVATION, & PRESERVATIONPICTURE FRAMER/BOOKBINDERREALTIME CAPTIONERREALTIME CAPTIONERREALTIME CAPTIONERREALTIME CAPTIONER
DIRECTOR OF CAPTIONING SERVICESSENIOR COUNSEL FOR EMPLOYMENTCHIEF COUNSEL FOR EMPLOYMENTASSISTANT LEGAL ADMINISTRATOR
DEPUTY CHIEF COUNSELLITIGATION SECRETARYSENIOR COUNSEL FOR EMPLOYMENTLITIGATION PARALEGALCOUNSEL FOR EMPLOYMENTINFORMATION TECHNOLOGY LEGAL ADMINISTRATORSENIOR COUNSEL FOR EMPLOYMENTSENIOR COUNSEL FOR EMPLOYMENTLEGAL ADMINISTRATORINSTRUCTOR, SENATE PAGE SCHOOLEXECUTIVE ASSISTANT IIPRINCIPALINSTRUCTOR, SENATE PAGE SCHOOLINSTRUCTOR, SENATE PAGE SCHOOL
PAGE SCHOOL MATHMATICS INSTRUCTOR FROM JUL. 12
OFFICE MANAGER
ACCOUNTS ADMINISTRATORGIFT SHOP OPERATIONS MANAGER
SALES ASSOCIATE/ENGRAVER TO APR. 8 AND FROM JUL. 12 TO SEP. 2
DIRECTOR, SENATE GIFT SHOP
SALES ASSOCIATE/ENGRAVER
SALES ASSOCIATE, GIFT SHOP
SALES ASSOCIATE/ENGRAVER
INVENTORY CONTROL SPECIALISTBILL CLERKSENIOR ASSISTANT BILL CLERKASSISTANT BILL CLERKASSISTANT BILL CLERK(CL1A) FROM MAY 17
ASSISTANT ENROLLING CLERKENROLLING CLERKEXECUTIVE CLERKASSISTANT EXECUTIVE CLERK IA FROM MAY 27
SENIOR ASSISTANT EXECUTIVE CLERKASSISTANT EXECUTIVE CLERK IB TO MAY 16
JOURNAL CLERKASSISTANT JOURNAL CLERKSENIOR ASSISTANT JOURNAL CLERKLEGISLATIVE CLERK/DIRECTOR OF LEGISLATIVE SERVICESSENIOR ASSISTANT LEGISLATIVE CLERK$45,595.17$50,628.12$42,597.28$79,863.96$83,949.96$79,095.96$85,298.12$86,150.12$86,949.96$86,949.96$59,097.16$86,949.96$53,885.28$86,949.96$49,899.12$79,454.28$66,317.08$86,786.92$86,949.96$60,401.12$65,529.24$34,204.80$73,312.92$50,168.60$50,229.76$23,902.97$46,295.48$42,161.92$57,708.44$8,655.47$72,996.80$24,206.80$23,856.28$23,528.48$23,494.64$75,723.28$47,238.64$39,066.12$23,524.30$71,427.96$82,057.45$67,619.44$18,221.06$45,992.24$7,746.52$76,052.44$51,961.96$54,639.92$86,949.96$86,949.96

B-139

HYATT, ALLEN AADAMS, BEVERLY CRAPUANO, SUSAN TENNISHARRIS, LAURIE A
JAMERSON, BRENDA MACKCHENDORAIN, DOREEN ASMOLKA, JENNIFER K
SCHUMM, SANDRA J
MCMURRAY, CHARLES P
KOSTEL, CLAUDIA ADIXON, TONYA Y
WATKINS, ERICA A
OLIVER, PANDORAROBINSON, ANN S
BARNES, KIMBERLY L
MANZULLO, NEIL A
BOYD, HARVEST L
HARDY, ANDREA GCALSYN, CHRISTOPHER P
BAJRAMOVIC, TRACY GOWENS, FRANCES M
THOMPSON, NIKITA GDORSEY, JOSHUA AFIORILL, MARK C
JOHNSON, ASHLEY M
GLINES, KATHLEEN A
POLINSKY, ARLENE J
SMITH, NANCY J
DEESE, JASON P
BROWN, FRANCISCA CELIASCHWARTZ, NEIL SSALOMON, ARTHUR
TORRES, CHRISTOPHERTESFAHUN, ABRHAM KSLAHETKA, NICHOLAS PSCHWARTZMAN, SARA M
GIBMEYER, LINDSAY NGRILL, MATTHEW D
LEFFERTS, RYAN J
LASKY, ALLYS G
BYRD, CASSANDRA ECREVISTON, RACHEL R
FERRARI, CHRISTOPHER W
SKALSKI, ALAINA B
LEFFERTS, RYAN J
WALSH, WILLIAM JR
GOTTLIEB, ADAM M
PICKEL, MEGAN BMERLINO, JOHN JCLARKSON, MARY ANNEDESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

QUINONES, JOHN R
POLLOCK, JOHN R
BRAGINSKY WILLIAMSON, TATYANA
SHAPIRO, ARIN J
HORRELL, ELIZABETH R
KOO, CHUNG-YIN
XI, SIMINDESCRIPTIONAMOUNT ($)

END
SENIOR SOFTWARE ENGINEER
DIRECTOR OF LEGISLATIVE INFORMATION SYSTEMSSOFTWARE ENGINEER
DIRECTOR OF WEB TECHNOLOGY/WEBMASTER
DEPUTY WEBMASTERWEB DEVELOPERWEB ASSISTANT IIPERSONNEL COMP. FULL-TIME PERMANENTRE-EMPLOYED ANNUITANTSOTHER PERSONNEL COMPENSATIONPERSONNEL BENEFITSNet Payroll Expenses$78,374.00$86,150.28$72,090.28$82,685.28$50,038.44$47,092.32$36,699.96$12,553,962.95$52,953.00
$.00
$.00
$12,606,915.95

B-140

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESEMPLOYEES COMPENSATION FUND (P.L. 113-76)
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SALARIES, OFFICERS AND EMPLOYEESTOTAL FUNDING
YTD
0.00
($)

0.00
0.00
1,280,483.45
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

1,280,483.45

ORGANIZATION TOTALS-606,290.29-1,280,483.45-$606,290.29-$1,280,483.45$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-141

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESAPPROPRIATIONS
Funding YearDESCRIPTION

2017-2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00
($)

945,288.00
4,712.00
0.00-258,094.64

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

691,905.36

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-27,221.05-590.35-87,089.85-596.90-47,500.88-143,264.86-385,641.47$.00-$691,905.36

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-142

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESAPPROPRIATIONS
Funding YearDESCRIPTION

2018-2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

950,000.00

ORGANIZATION TOTALSPOSTEDDAPP18200090
DAPP18200091
DAPP18200092
DAPP18200093
DAPP18200094
DAPP18200095
DAPP18200096

06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021

PERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC-20,082.35-28.30-137,096.81-405.00-37,200.60-89,680.89-188,014.15-$144,508.00-$472,508.10

OBLIGATION/SERVICE
DATES
START

END

09/09/2020
09/09/2020
09/09/2020
09/09/2020
09/09/2020
09/17/2020
09/17/2020

09/09/2020
09/09/2020
09/09/2020
09/09/2020
09/09/2020
09/17/2020
09/17/2020

DESCRIPTIONPURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)

Acquisition of Assets

AMOUNT ($)$30,678.30$30,678.30$30,678.30$10,226.10$30,678.30$8,899.00$2,669.70$144,508.00

B-143

PAYEE NAME

0.00
0.00
0.00
0.00
0.00
0.00
-144,508.00$477,491.90

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

943,548.55
6,451.45
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESAPPROPRIATIONS
Funding YearDESCRIPTION

2019-2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

950,000.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

DAPP19210036
DAPP19210038
DAPP19210040
DAPP19210041
DAPP19210042
DAPP19210043
DAPP19210045
DAPP19210046
DAPP19210047
DAPP19210048
DAPP19210051
DAPP19210052
DAPP19210053
DAPP19210054
DAPP19210055
DAPP19210056
DAPP19210057

04/21/2021
04/20/2021
04/27/2021
04/28/2021
04/27/2021
04/27/2021
05/04/2021
05/06/2021
05/06/2021
05/06/2021
05/13/2021
05/26/2021
05/27/2021
05/27/2021
05/27/2021
06/04/2021
06/04/2021

TRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONDEXTERANET LLC
TRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSON

04/13/2021
04/13/2021
04/14/2021
04/20/2021
04/20/2021
04/21/2021
04/28/2021
04/28/2021
04/28/2021
04/28/2021
04/29/2021
05/13/2021
05/12/2021
05/18/2021
05/01/2021
05/19/2021
05/19/2021-17,822.61-317.70-144,495.20-632.90-113,645.80-203,203.60-90,216.95-$161,368.19-$570,334.76

DESCRIPTIONAMOUNT ($)

END

PERSONNEL BENEFITS$9,247.04

Net Payroll Expenses$9,247.04

04/13/2021
04/13/2021
04/14/2021
04/20/2021
04/20/2021
04/21/2021
04/28/2021
04/28/2021
04/28/2021
04/28/2021
04/29/2021
05/13/2021
05/12/2021
05/18/2021
05/31/2021
05/19/2021
05/19/2021$520.00$540.00$477.00$372.00$1,440.00$450.00$558.00$378.00$486.00$324.00$621.00$747.00$711.00$720.00$13,762.50$747.00$450.00

TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
LICENSING FEES
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS

B-144

PAYEE NAME

-9,247.04
0.00-1,117.01
0.00-111,935.00-31,869.14-7,200.00$379,665.24

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

950,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
END
05/19/2021
05/19/2021
05/26/2021
05/26/2021
05/26/2021
05/26/2021
05/26/2021
06/30/2021
06/08/2021
06/08/2021
06/09/2021
06/09/2021
06/09/2021
06/10/2021
06/09/2021
06/10/2021
06/15/2021
06/16/2021
06/16/2021
06/15/2021
06/17/2021
06/16/2021
06/23/2021
06/23/2021
06/22/2021
06/16/2021
06/23/2021
06/24/2021
06/23/2021
07/01/2021
07/13/2021
07/14/2021
07/21/2021
08/02/2021
08/04/2021
08/02/2021
08/31/2021
09/30/2021

DAPP19210058
DAPP19210059
DAPP19210061
DAPP19210063
DAPP19210064
DAPP19210065
DAPP19210066
DAPP19210071
DAPP19210072
DAPP19210073
DAPP19210074
DAPP19210075
DAPP19210076
DAPP19210077
DAPP19210078
DAPP19210079
DAPP19210080
DAPP19210082
DAPP19210083
DAPP19210084
DAPP19210085
DAPP19210086
DAPP19210087
DAPP19210089
DAPP19210091
DAPP19210092
DAPP19210093
DAPP19210094
DAPP19210095
DAPP19210096
DAPP19210099
DAPP19210100
DAPP19210103
DAPP19210107
DAPP19210109
DAPP19210110
DAPP19210111
DAPP19210120

06/04/2021
06/04/2021
06/04/2021
06/09/2021
06/09/2021
06/09/2021
06/09/2021
06/16/2021
06/21/2021
06/22/2021
06/23/2021
06/23/2021
06/23/2021
06/23/2021
06/24/2021
06/24/2021
06/24/2021
06/28/2021
06/28/2021
06/28/2021
06/30/2021
06/30/2021
07/01/2021
07/02/2021
07/02/2021
07/02/2021
07/06/2021
07/06/2021
07/07/2021
07/21/2021
07/23/2021
07/30/2021
08/04/2021
08/12/2021
08/13/2021
08/17/2021
08/16/2021
09/15/2021

TRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONDEXTERANET LLC
TRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONDEXTERANET LLC
TRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONALDERSON COURT REPORTING
DEXTERANET LLC
DEXTERANET LLC

05/19/2021
05/19/2021
05/26/2021
05/26/2021
05/26/2021
05/26/2021
05/26/2021
06/01/2021
06/08/2021
06/08/2021
06/09/2021
06/09/2021
06/09/2021
06/10/2021
06/09/2021
06/10/2021
06/15/2021
06/16/2021
06/16/2021
06/15/2021
06/17/2021
06/16/2021
06/23/2021
06/23/2021
06/22/2021
06/16/2021
06/23/2021
06/24/2021
06/23/2021
07/01/2021
07/13/2021
07/14/2021
07/21/2021
08/02/2021
08/04/2021
08/02/2021
08/01/2021
09/01/2021

DAPP19210034

04/06/2021

DEXTERANET LLC

04/01/2021

DESCRIPTION

TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
LICENSING FEES
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
LICENSING FEES
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
LICENSING FEES
LICENSING FEES

Other Contractual Services
04/30/2021

SOFTWARE-PURCH - LICENSES (EXP)

Acquisition of Assets

AMOUNT ($)$432.00$684.00$648.00$891.00$423.00$495.00$405.00$29,587.50$954.00$576.00$792.00$495.00$639.00$495.00$738.00$441.00$459.00$648.00$621.00$630.00$828.00$513.00$414.00$585.00$477.00$675.00$675.00$405.00$558.00$18,525.00$585.00$531.00$414.00$200.00$768.00$200.00$14,025.00$7,200.00$111,935.00$7,200.00$7,200.00

B-145

START

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESAPPROPRIATIONS
Funding YearDESCRIPTION

2020-2022

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

950,000.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-106,837.11-2,213.00-321.00-38,316.57-7,216.37-$500.00-$154,904.05

END

DESCRIPTIONAMOUNT ($)

B-146

POSTEDPAYEE NAME

0.00
-500.00
0.00
0.00
0.00

$795,095.95

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

950,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESAPPROPRIATIONS
Funding YearDESCRIPTION

2021-2023

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials

950,000.00

ORGANIZATION TOTALSPAYEE NAME

CV210002807045
CV210002808140
CV210002809852
CV210002810842

07/25/2021
07/25/2021
09/07/2021
09/23/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS

-81,511.51-143.60-544.40-97,794.13-$129,974.43-$179,993.64

OBLIGATION/SERVICE
DATES
START

END

04/01/2021
05/01/2021
06/01/2021
07/01/2021

04/30/2021
05/31/2021
06/30/2021
07/31/2021

DESCRIPTIONAMOUNT ($)

B-147

POSTED-57,652.59-143.60-544.40-71,633.84$770,006.36

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

950,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSOther Contractual Services$100.00$46.70$297.70$100.00$544.40DETAILED AND SUMMARY STATEMENT OF EXPENDITURESCHAPLAIN
Funding YearDESCRIPTION

2017-2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00
($)

37,752.00
248.000.00-1.44

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

37,998.56

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-2,382.20-31.15-3,189.08-1.90-484.40-30,999.97-909.86$.00-$37,998.56

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-148

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESCHAPLAIN
Funding YearDESCRIPTION

2018-2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials
Acquisition of Assets

40,000.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-3,288.60-94.39-3,140.64-550.90-26,318.57-844.87$.00-$34,237.97

END

DESCRIPTIONAMOUNT ($)

B-149

POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00
0.00

$5,762.03

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

49,660.45
339.550.00-10,000.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESCHAPLAIN
Funding YearDESCRIPTION

2019-2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

34,000.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-3,696.60-891.41-3,837.71-20.90-436.10-15,015.76-2,946.98-$171.32-$26,845.46

END

DESCRIPTIONAMOUNT ($)

B-150

POSTEDPAYEE NAME

0.00
0.00
-80.150.00
0.00-91.170.00$7,154.54

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

50,000.00
0.00
0.00-16,000.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESCHAPLAIN
Funding YearDESCRIPTION

2020-2022

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals

0.00-194.970.00-335.93

Net Payroll Expenses
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials

20,000.00

ORGANIZATION TOTALS-$530.90

DATE

PAYEE NAMEOBLIGATION/SERVICE
DATES-$9,368.23

END

DESCRIPTIONAMOUNT ($)

B-151

START

-1,142.30-4,100.01-845.15-3,280.77$10,631.77

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

50,000.00
0.00-30,000.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESCHAPLAIN
Funding YearDESCRIPTION

2021-2023

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals-1,918.70-5.00-448.80-497.09

Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials

50,000.00

ORGANIZATION TOTALS-$2,869.59

DATE

PAYEE NAME

04/07/2021
05/18/2021
07/25/2021
07/25/2021
09/07/2021
09/23/2021
09/28/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS-$4,170.56

OBLIGATION/SERVICE
DATES
START

END

02/01/2021
03/01/2021
04/01/2021
05/01/2021
06/01/2021
07/01/2021
08/01/2021

02/28/2021
03/31/2021
04/30/2021
05/31/2021
06/30/2021
07/31/2021
08/31/2021

DESCRIPTIONAMOUNT ($)

B-152

CV202104616
CV202105272
CV210002806944
CV210002807905
CV210002809601
CV210002810881
CV210002812053-2,778.15-5.00-678.80-708.61$45,829.44

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

50,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSOther Contractual Services$107.00$25.00$153.00$21.00$61.00$78.80$3.00$448.80

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

OFFICE OF THE VICE PRESIDENT (D) - HARRIS
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Other Contractual Services
Supplies and Materials
Acquisition of Assets

35,000.00

ORGANIZATION TOTALSPAYEE NAMEPOSTEDOBLIGATION/SERVICEDATESDVPD20210001

08/02/2021

CITIBANK - PURCHASE CARD

07/20/2021

DESCRIPTION

08/02/2021

CITIBANK - PURCHASE CARD

07/20/2021-$11,247.31-$11,247.31

AMOUNT ($)

END

07/23/2021

FRAMING

Other Contractual Services
DVPD20210001-79.76-6,397.91-4,769.64

07/23/2021

PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

Acquisition of Assets$79.76$79.76$4,769.64$4,769.64

B-153

START

-79.76-6,397.91-4,769.64$23,752.69

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

35,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMINORITY CONFERENCE COMMITTEE (D)Funding YearDESCRIPTION

2017-2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00
($)

150,000.00
0.00
0.00
-351.68

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Other Contractual Services
Supplies & Materials
Acquisition of Assets

149,648.32

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00

-7,326.10-1,891.93-43,190.89-29,619.00-32,535.37-35,085.03$.00-$149,648.32$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DATE
POSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-154

DOCUMENT NO.

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMINORITY CONFERENCE COMMITTEE (D)Funding YearDESCRIPTION

2018-2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials
Acquisition of Assets

150,000.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-3,846.65-655.20-58,994.26-12,715.37-27,494.92-32,771.21$.00-$136,477.61

END

DESCRIPTIONAMOUNT ($)

B-155

POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00
0.00

$13,522.39

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

150,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMINORITY CONFERENCE COMMITTEE (D)Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00
($)

0.00
45,000.00
0.00-45,000.00

Authorization
Supplementals
Transfers
Resc / Withdrawals

0.00

ORGANIZATION TOTALS

$.00

$.00
$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-156

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMINORITY CONFERENCE COMMITTEE (D)Funding YearDESCRIPTION

2019-2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Travel and Transportation of Persons
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials
Acquisition of Assets

150,000.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

END

12/27/2021
02/27/2021
04/27/2021
05/27/2021
06/27/2021
07/27/2021
08/27/2021

DDCC19210039
DDCC19210041
DDCC19210043
DDCC19210044
DDCC19210049
DDCC19210050
DDCC19210051

06/22/2021
06/22/2021
06/22/2021
06/22/2021
09/29/2021
09/28/2021
09/29/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

11/28/2020
01/28/2021
03/28/2021
04/28/2021
05/28/2021
06/28/2021
07/28/2021

DDCC19210043
DDCC19210049
DDCC19210051

06/22/2021
09/29/2021
09/29/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

03/28/2021
05/28/2021
07/28/2021-548.26-41,807.97-14,451.12-6,484.17-31,268.08-$11,329.95-$94,559.60

DESCRIPTIONTECH SUPPORT - OTHERTECH SUPPORT - OTHERTECH SUPPORT - OTHERTECH SUPPORT - OTHERTECH SUPPORT - OTHERTECH SUPPORT - OTHERTECH SUPPORT - OTHER

Other Contractual Services
04/27/2021
06/27/2021
08/27/2021

SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-EXT DEV-AUDIO/VISUAL EQUIP(EXP)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

Acquisition of Assets

AMOUNT ($)$46.83$112.34$156.97$161.13$181.97$205.86$139.84$1,004.94$662.50$249.99$1,690.55$489.75$3,092.79

B-157

PAYEE NAME

0.00
-6,652.70-1,004.94-579.52-3,092.79$55,440.40

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

150,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMINORITY CONFERENCE COMMITTEE (D)Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals

0.00
0.00

Supplies and Materials
Acquisition of Assets

50,000.00

ORGANIZATION TOTALS

$.00

DATE

PAYEE NAMEOBLIGATION/SERVICE
DATES
START

-258.09-6,937.51-$7,195.60$42,804.40

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

0.00
50,000.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-158

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMINORITY CONFERENCE COMMITTEE (D)Funding YearDESCRIPTION

2020-2022

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals

0.00
0.00
0.00
0.00

Travel and Transportation of Persons
Rent, Communications and Utilities
Other Contractual Services
Acquisition of Assets

150,000.00

ORGANIZATION TOTALS

$.00

DATE

PAYEE NAMEOBLIGATION/SERVICE
DATES-$28,926.95

END

DESCRIPTIONAMOUNT ($)

B-159

START

-469.56-18,176.49-4,068.00-6,212.90$121,073.05

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

150,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

MAJORITY CONFERENCE COMMITTEE (D)Funding YearDESCRIPTION

2021-2023

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals-8,863.14-1,661.65-15.55

Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials

150,000.00

ORGANIZATION TOTALS-$10,540.34

DATE

PAYEE NAME

07/25/2021
07/25/2021
09/07/2021
09/23/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS-$14,416.61

OBLIGATION/SERVICE
DATES
START

END

04/01/2021
05/01/2021
06/01/2021
07/01/2021

04/30/2021
05/31/2021
06/30/2021
07/31/2021

DESCRIPTIONRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSOther Contractual Services

AMOUNT ($)$350.00$5.85$555.80$750.00$1,661.65

B-160

CV210002807052
CV210002808147
CV210002809859
CV210002810886-12,739.41-1,661.65-15.55$135,583.39

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

150,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMINORITY POLICY COMMITTEE (D)Funding YearDESCRIPTION

2017-2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00
($)

75,000.00
0.00
0.00-935.69

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

74,064.31

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-13,370.65-8,117.71-24,499.46-3,132.75-2,557.00-22,870.92
484.18$.00-$74,064.31

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-161

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMINORITY POLICY COMMITTEE (D)Funding YearDESCRIPTION

2018-2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials

75,000.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-6,645.45-3,632.28-17,199.36-8,857.05-3,400.00-35,074.50$.00-$74,808.64

END

DESCRIPTIONAMOUNT ($)

B-162

POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00
0.00

$191.36

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

75,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMINORITY POLICY COMMITTEE (D)Funding YearDESCRIPTION

2019-2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

75,000.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-2,922.45-1,771.01-19,638.00-2,651.25-3,903.22-20,084.75-24.89$.00-$50,995.57

END

DESCRIPTIONAMOUNT ($)

B-163

POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00
0.00
0.00

$24,004.43

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

75,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMINORITY POLICY COMMITTEE (D)Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Supplies and Materials
Acquisition of Assets

40,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00
0.00

-1,353.30-37,644.33$.00-$38,997.63$1,002.37

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

0.00
40,000.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-164

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMINORITY POLICY COMMITTEE (D)Funding YearDESCRIPTION

2020-2022

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMS($)

75,000.00
0.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials

75,000.00

ORGANIZATION TOTALS-231.80-519.00
0.00
0.00
0.00
-235.90-231.80-1,231.36-18,690.17-2,527.00-808.00-3,444.94-$986.70-$26,933.27$48,066.73

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DDPC20M30010

09/29/2021

CITIBANK TRAVEL CBA

06/26/2021

06/28/2021

DDPC20M30011

09/28/2021

CITIBANK TRAVEL CBA

06/28/2021

06/28/2021

DESCRIPTION

STAFF TRANSPORTATIONTRAIN FARE FOR THE FOLLOWING: 6/26-28 N YOUNKIN WASHINGTON DC TO
NEW YORK NY AND RETURN; 6/28 H GRAY HOEHN NEW YORK NY TO
WASHINGTON DC
STAFF TRANSPORTATIONTRAIN FARE FOR N YOUNKIN, H GRAY-HOEHN NEW YORK NY TO
WASHINGTON DC

Travel and Transportation of Persons

B-165

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

AMOUNT ($)$499.00$20.00$519.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

MAJORITY POLICY COMMITTEE (D)Funding YearDESCRIPTION

2021-2023

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Travel and Transportation of Persons
Rent, Communications and Utilities
Supplies and Materials

75,000.00

ORGANIZATION TOTALSPAYEE NAMEPOSTED

-1,684.10-7,818.86-57.20-1,684.10-11,283.52-543.15-$9,560.16-$13,510.77$61,489.23

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

75,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

OBLIGATION/SERVICE
DATES
END

DDPC21M30001

07/28/2021

YOUNKIN,NORA A

06/26/2021

06/28/2021

DDPC21M30002

07/30/2021

GRAY-HOEHN,HAYLEY

06/27/2021

06/28/2021

DDPC21M30003

09/28/2021

YOUNKIN,NORA A

09/09/2021

09/12/2021

STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO NEW YORK NY AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO NEW YORK NY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO NEW YORK NY AND RETURN

Travel and Transportation of Persons

AMOUNT ($)$92.00$31.11$446.62$141.43$10.37$179.72$207.23$513.80$61.82$1,684.10

B-166

START

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

MAJORITY LEADER (R)Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00
($)

85,000.00
0.00
0.00-1,537.53

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Supplies and Materials
Acquisition of Assets

83,462.47

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00

-5,467.60-5,543.53-26,446.36-2,939.70-40,346.90-2,718.38$.00-$83,462.47$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DATE
POSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-167

DOCUMENT NO.

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

MAJORITY LEADER (R)Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Supplies and Materials

85,000.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-3,725.35-465.33-38,365.87-942.85-31,584.93$.00-$75,084.33

END

DESCRIPTIONAMOUNT ($)

B-168

POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00

$9,915.67

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

0.00
85,000.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMINORITY LEADER (R)Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Net Payroll Expenses
Rent, Communications and Utilities
Printing and Reproduction
Supplies and Materials
Acquisition of Assets

105,000.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

CV202104413
CV202105329

04/07/2021
05/18/2021

SERGEANT AT ARMS
SERGEANT AT ARMS

02/01/2021
02/01/2021-146.62-31,831.57-596.70-63,322.62
0.00-$16,613.59-$95,897.51

DESCRIPTIONAMOUNT ($)

END

02/28/2021
02/28/2021

CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENT

Acquisition of Assets$5,200.00-$5,200.00
$.00

B-169

PAYEE NAME

-146.62-15,027.89-370.50-1,068.58
0.00$9,102.49

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

85,000.00
20,000.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

MAJORITY WHIP (R)Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00
($)

25,000.00
0.00
0.00-1,956.10

Authorization
Supplementals
Transfers
Resc / Withdrawals
Travel and Transportation of Persons
Rent, Communications and Utilities
Supplies and Materials
Acquisition of Assets

23,043.90

ORGANIZATION TOTALS-484.06
0.00
0.00
0.00

-2,348.98-5,790.17-7,356.23-7,548.52-$484.06-$23,043.90$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPAYEE NAME

DRWH20190006

09/16/2021

REESE,KRISTINA M

START

END

09/30/2019

09/30/2019

DESCRIPTIONAMOUNT ($)

B-170

POSTEDOBLIGATION/SERVICEDATESSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO SIOUX FALLS SD - CONTINUED ON SUBSEQUENTVOUCHER

Travel and Transportation of Persons$105.40$378.66$484.06

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

MAJORITY WHIP (R)Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMS

($)

0.00
40,000.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Supplies and Materials
Acquisition of Assets

40,000.00

ORGANIZATION TOTALS

0.00-894.16
0.00
0.00
0.00

-755.50-894.16-9,979.25-14,083.46-3,379.25-$894.16-$29,091.62$10,908.38

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

PAYEE NAMEPOSTEDDRWH20202025

09/16/2021

REESE,KRISTINA M

OBLIGATION/SERVICE
DATES
START

END

10/01/2019

10/04/2019

DESCRIPTION

STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSSIOUX FALLS SD TO WASHINGTON DC - CONTINUED FROM PREVIOUS
VOUCHER

Travel and Transportation of Persons

AMOUNT ($)$571.36$288.00$34.80$894.16

B-171

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMINORITY WHIP (R)Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Rent, Communications and Utilities
Supplies and Materials
Acquisition of Assets

37,000.00

ORGANIZATION TOTALSPAYEE NAMEPOSTEDOBLIGATION/SERVICEDATESDRWH20210014

09/03/2021

CITIBANK - PURCHASE CARD

08/05/2021-6,977.96-1,192.83-4,630.46-$10,271.40-$12,801.25

DESCRIPTIONAMOUNT ($)

END

08/19/2021

PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

Acquisition of Assets$4,630.46$4,630.46

B-172

START

-4,776.49-864.45-4,630.46$24,198.75

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

0.00
37,000.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

MAJORITY CONFERENCE COMMITTEE (R)Funding YearDESCRIPTION

2017-2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00
($)

150,000.00
0.00-44,000.00-228.89

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

105,771.11

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-3,517.60-28,261.89-27,711.33-81.70-12,645.00-14,933.23-18,620.36$.00-$105,771.11

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-173

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

MAJORITY CONFERENCE COMMITTEE (R)Funding YearDESCRIPTION

2018-2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMS

150,000.00
0.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

150,000.00

ORGANIZATION TOTALSPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-1,309.60-37,909.61-37,782.06-17.10-12,281.75-20,482.81-27,526.46$.00-$137,309.39

END

DESCRIPTIONAMOUNT ($)

B-174

DATE

0.00
0.00
0.00
0.00
0.00
0.00
0.00

$12,690.61

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00
($)

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

MAJORITY CONFERENCE COMMITTEE (R)Funding YearDESCRIPTION

2019-2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

150,000.00

ORGANIZATION TOTALS

0.00-34,265.09-15,739.54
0.00-5,600.00-5,293.94-6,676.85-292.13-43,785.35-28,098.68-968.72-16,141.90-24,572.53-30,804.35-$67,575.42-$144,663.66

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DRCC19210041

04/12/2021

DERNBERGER,EVAN

03/25/2021

03/31/2021

DRCC19210042

04/16/2021

COLBY,JOSEPH S

03/25/2021

03/31/2021

DRCC19210057

05/14/2021

DERNBERGER,EVAN

05/03/2021

05/06/2021

DRCC19210058

05/14/2021

DERNBERGER,EVAN

04/28/2021

04/30/2021

DRCC19210059

05/18/2021

COLBY,JOSEPH S

04/28/2021

05/09/2021

DESCRIPTION

STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO MCALLEN TX, JACKSONVILLE FL, KISSIMMEE FL,
JACKSONVILLE FL AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO MCALLEN TX, JACKSONVILLE FL, KISSIMMEE FL,
JACKSONVILLE FL AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSCOLUMBUS OH TO MINNEAPOLIS MN, DECORAH IA, INDIANAPOLIS IN,
KOKOMO IN, CHIGAGO IL AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSCOLUMBUS OH TO BOISE ID AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONAMOUNT ($)$1,541.85$1,121.37$1,096.57$604.51$128.51$477.81$1,737.57$48.94$363.60$849.07$37.44$86.38$915.04$1,010.53

B-175$5,336.34

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

150,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

07/06/2021

CITIBANK - TRAVEL CBA CARD

06/25/2021

06/25/2021

DRCC19210070
DRCC19210071

07/06/2021
07/08/2021

CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD

06/28/2021
06/29/2021

06/28/2021
06/29/2021

DRCC19210072

07/07/2021

MARSHALL,LANE

06/28/2021

06/30/2021

DRCC19210073

07/07/2021

CITIBANK - TRAVEL CBA CARD

06/28/2021

07/01/2021

DRCC19210074

07/06/2021

CITIBANK - TRAVEL CBA CARD

06/24/2021

06/24/2021

DRCC19210076

07/13/2021

FISHER,CALEB J

06/28/2021

07/01/2021

DRCC19210084

07/23/2021

COLBY,JOSEPH S

06/28/2021

07/10/2021

DRCC19210085

07/26/2021

DERNBERGER,EVAN

06/28/2021

07/10/2021

DRCC19210094

09/27/2021

COLBY,JOSEPH S

08/23/2021

09/13/2021

DRCC19210095

09/27/2021

DERNBERGER,EVAN

08/23/2021

08/25/2021

DRCC19210096

09/27/2021

DERNBERGER,EVAN

08/29/2021

09/01/2021

DRCC19210097

09/28/2021

CITIBANK - TRAVEL CBA CARD

09/15/2021

09/16/2021

DRCC19210098

09/28/2021

CITIBANK - TRAVEL CBA CARD

09/15/2021

09/16/2021$278.20$30.00$305.98$339.23$103.50$31.08$792.60$30.00$186.83$48.18$473.15$2,688.88$3,074.02$314.61$3,055.12$5,039.49$317.99$2,341.89$78.96$859.23$306.43$25.70$1,822.16$868.74$456.42$51.51$306.00$20.00

B-176

DRCC19210069

WASHINGTON DC TO BOISE ID, COLUMBUS OH, MINNEAPOLIS MN,DECORAH IA, INDIANAPOLIS IN, KOKOMO IN, CHICAGO IL, COLUMBUS OH
AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR L MARSHALL SPRINGDALE AR TO ORLANDO FL
TICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR L MARSHALL ORLANDO FL TO WASHINGTON DC
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO COCOA BEACH FL AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR C FISHER WASHINGTON DC TO SALT LAKE CITY UT AND
RETURNSTAFF TRANSPORTATIONAIRFARE FOR C FISHER WASHINGTON DC TO SALT LAKE CITY UT AND
RETURNSTAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO SALT LAKE CITY UT, WASHINGTON UT, SALT LAKE
CITY UT AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO SALT LAKE CITY UT, WASHINGTON UT, SALT LAKE
CITY UT, CODY WY, BOZEMAN MT, ANCHORAGE AK, JUNEAU AK,
KETCHIKAN AK AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSCOLUMBUS OH TO SALT LAKE CITY UT, WASHINGTON UT, SALT LAKE CITY
UT, CODY WY, BOZEMAN MT, ANCHORAGE AK, JUNEAU AK, KETCHIKAN AK
AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO FARGO ND, COLUMBUS OH, FORT SMITH AR, LITTLE
ROCK AR, COLUMBUS OH AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONCOLUMBUS OH TO FARGO ND AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSCOLUMBUS OH TO LITTLE ROCK AR, FORT SMITH AR, LITTLE ROCK AR AND
RETURNSTAFF TRANSPORTATIONTRAIN FARE FOR A MODY WASHINGTON DC TO NEW YORK NY AND RETURN
STAFF TRANSPORTATIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END
TRAIN FARE FOR A MODY WASHINGTON DC TO NEW YORK NY AND RETURNDRCC19210049
DRCC19210066
DRCC19210091

05/06/2021
07/02/2021
09/09/2021

TVEYES INC
LEIDOS DIGITAL SOLUTIONS INC
LEIDOS DIGITAL SOLUTIONS INC

06/15/2021
03/21/2021
06/21/2021

DRCC19210064
DRCC19210090

06/22/2021
08/18/2021

PERSPECTA ENTERPRISE SOLUTIONS LLC
CITIBANK - PURCHASE CARD

10/27/2020
08/11/2021

Travel and Transportation of Persons$34,265.09

06/14/2022
05/21/2021
07/21/2021$4,000.00$960.00$640.00$5,600.00

P&S - PUBLICATIONS - CLIPPING SERVICESENGINEERING & TECHNICAL SERVICESENGINEERING & TECHNICAL SERVICES

Other Contractual Services
10/27/2020
08/11/2021

PURCH DATA COMM EQUIP (EXPENDABLE)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

Acquisition of Assets$6,614.02$62.83$6,676.85

B-177

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

MAJORITY CONFERENCE COMMITTEE (R)Funding YearDESCRIPTION

2020-2022

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals

0.00
0.00
0.00
0.00
0.00
0.00

Net Payroll Expenses
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

150,000.00

ORGANIZATION TOTALS$.00PAYEE NAMEOBLIGATION/SERVICE
DATES
START

-$35,128.89

END

DESCRIPTIONAMOUNT ($)

B-178

DATE

-169.25-359.02-24.60-5,638.00-5,188.13-23,749.89$114,871.11

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

150,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMINORITY CONFERENCE COMMITTEE (R)Funding YearDESCRIPTION

2021-2023

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMS($)

150,000.00
0.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals-1,915.72-813.67-2,122.55

Travel and Transportation of Persons
Rent, Communications and Utilities
Supplies and Materials

150,000.00

ORGANIZATION TOTALS-$4,851.94

DATE

PAYEE NAMEPOSTED

07/20/2021

ALEXANDER,MADISON L-$5,477.85

OBLIGATION/SERVICE
DATES
START

END

06/26/2021

07/02/2021

DESCRIPTION

STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO MIAMI FL, FORT LAUDERDALE FL, COCOA BEACH FL,
ORLANDO FL, FORT LAUDERDALE FL, MIAMI FL AND RETURN

Travel and Transportation of Persons

AMOUNT ($)$1,344.82$521.24$49.66$1,915.72

B-179

DRCC21M30003-1,915.72-1,161.91-2,400.22$144,522.15

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

MAJORITY POLICY COMMITTEE (R)Funding YearDESCRIPTION

2017-2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00
($)

75,000.00
0.00
0.00-7,163.61

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials
Acquisition of Assets

67,836.39

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00

-6,399.70-7,535.97-2,529.73-294.00-37,352.58-13,724.41$.00-$67,836.39$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DATE
POSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-180

DOCUMENT NO.

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

MAJORITY POLICY COMMITTEE (R)Funding YearDESCRIPTION

2018-2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials
Acquisition of Assets

75,000.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-8,858.75-3,496.34-2,553.11-70.00-37,741.99-20,874.76$.00-$73,594.95

END

DESCRIPTIONAMOUNT ($)

B-181

POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00
0.00

$1,405.05

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

74,490.67
509.330.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

MAJORITY POLICY COMMITTEE (R)Funding YearDESCRIPTION

2019-2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

75,000.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-5,204.65-98.11-3,786.40-458.40-999.00-44,275.34-18,677.51-$152.00-$73,499.41

END

DESCRIPTIONAMOUNT ($)

B-182

POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00
-152.00
0.00$1,500.59

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

75,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

MAJORITY POLICY COMMITTEE (R)Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals-78.700.00-325.00
0.00

Net Payroll Expenses
Other Contractual Services
Supplies and Materials
Acquisition of Assets

25,000.00

ORGANIZATION TOTALS-$403.70

DATE

PAYEE NAMEOBLIGATION/SERVICE
DATES-$3,738.64

END

DESCRIPTIONAMOUNT ($)

B-183

START

-78.70-499.00-2,783.00-377.94$21,261.36

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

0.00
25,000.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

MAJORITY POLICY COMMITTEE (R)Funding YearDESCRIPTION

2020-2022

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials
Acquisition of Assets

75,000.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-3,677.60-1,443.06-10,354.95-3,192.00-49,003.36-7,317.86$.00-$74,988.83

END

DESCRIPTIONAMOUNT ($)

B-184

POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00
0.00

$11.17

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

75,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMINORITY POLICY COMMITTEE (R)Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Other Contractual Services
Supplies and Materials

35,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

09/29/2021

SERGEANT AT ARMS

09/28/2021-250.00-21,022.34-$21,272.34-$21,272.34

DESCRIPTIONAMOUNT ($)

END

09/28/2021

RECORDING STUDIO CERTIFICATIONSOther Contractual Services$250.00$250.00

B-185

CV210002812060-250.00-21,022.34$13,727.66

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

0.00
35,000.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMINORITY POLICY COMMITTEE (R)Funding YearDESCRIPTION

2021-2023

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Net Payroll Expenses
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

75,000.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

END

02/28/2021
03/31/2021
04/30/2021
05/31/2021
06/30/2021
06/30/2021
07/31/2021
07/31/2021
08/31/2021
04/15/2021
05/15/2021
06/15/2021
07/15/2021
08/19/2021

CV202104615
CV202105271
CV210002807053
CV210002808148
CV210002809860
CV210002809861
CV210002810832
CV210002810887
CV210002812059
DRPC21M30056
DRPC21M30071
DRPC21M30085
DRPC21M30086
DRPC21M30087

04/07/2021
05/18/2021
07/25/2021
07/25/2021
09/07/2021
09/07/2021
09/23/2021
09/23/2021
09/28/2021
05/03/2021
05/27/2021
08/16/2021
08/16/2021
09/07/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

02/01/2021
03/01/2021
04/01/2021
05/01/2021
06/01/2021
06/01/2021
07/01/2021
07/01/2021
08/01/2021
04/15/2021
05/15/2021
06/15/2021
07/15/2021
08/19/2021

CV202104247
CV202104248
CV202104417
CV202104423
CV202104707
CV202105216

04/07/2021
04/07/2021
04/07/2021
04/07/2021
04/07/2021
05/18/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS

02/01/2021
02/01/2021
02/01/2021
02/01/2021
02/01/2021
02/01/2021-157.40-11,186.15-159.60-5,042.00-29,558.55-28,884.53-$41,270.56-$74,988.23

DESCRIPTIONRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSLICENSING FEES
LICENSING FEES
LICENSING FEES
LICENSING FEES
LICENSING FEESAMOUNT ($)

Other Contractual Services$600.00$600.00$600.00$45.00$300.00$306.00$400.00$200.00$100.00$99.00$99.00$99.00$99.00$99.00$3,646.00

02/28/2021
02/28/2021
02/28/2021
02/28/2021
02/28/2021
02/28/2021$400.00$1,000.00$12,810.00$1,680.00$3,600.00$5,200.00

CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENTSOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
CERT PURCH EQUIP - IT EQUIPMENT

B-186

PAYEE NAME

-78.70-4,751.45-159.60-3,646.00-7,703.42-24,931.39$11.77

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

75,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTED

CV210002809604
DRPC21M30060

09/07/2021
05/03/2021

SERGEANT AT ARMS
CITIBANK - PURCHASE CARDOBLIGATION/SERVICE
DATES
START

END

06/01/2021
04/13/2021

06/30/2021
04/13/2021

DESCRIPTIONCERT PURCH EQUIP - IT EQUIPMENT
PURCH CELLULAR PHONE RELATED EQUIP (EXP)

Acquisition of Assets

AMOUNT ($)$233.33$8.06$24,931.39

B-187

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY FOR THE MAJORITY (R)Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Acquisition of Assets

30,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-29,689.91$.00-$29,689.91$310.09

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

0.00
30,000.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-188

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATE CHILD CARE CENTER
Funding YearDESCRIPTION

2017-2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00
($)

440,849.00
0.00
10,000.00-2,132.98

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Other Contractual Services

448,716.02

ORGANIZATION TOTALS

0.00
0.00
0.00

-430,000.00-10,110.02-8,606.00$.00-$448,716.02$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
END

AMOUNT ($)

B-189

START

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATE CHILD CARE CENTER
Funding YearDESCRIPTION

2018-2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Other Contractual Services

470,849.00

ORGANIZATION TOTALSPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES-450,000.00-7,336.31-12,564.41$.00-$469,900.72

END

DESCRIPTIONAMOUNT ($)

B-190

START

0.00
0.00
0.00

$948.28

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

440,849.00
0.00
30,000.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATE CHILD CARE CENTER
Funding YearDESCRIPTION

2019-2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Other Contractual Services

471,349.00

ORGANIZATION TOTALSPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES-450,500.00-1,297.40-525.00$.00-$452,322.40

END

DESCRIPTIONAMOUNT ($)

B-191

START

0.00
0.00
0.00

$19,026.60

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

471,349.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATE CHILD CARE CENTER
Funding YearDESCRIPTION

2020-2022

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Other Contractual Services
Grants, Subsidies and Contrib Summary

499,250.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-274,360.14-3,224.80-67.50-10,198.00-197,503.70-$5,526.91-$485,354.14

END

DESCRIPTIONAMOUNT ($)

B-192

POSTEDPAYEE NAME

-5,526.91
0.00
0.00
0.00
0.00

$13,895.86

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

479,250.00
0.00
20,000.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATE CHILD CARE CENTER
Funding YearDESCRIPTION

2021-2023

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Net Payroll Expenses
Other Contractual Services
Grants, Subsidies and Contrib Summary

495,000.00

ORGANIZATION TOTALSPAYEE NAMEPOSTEDOBLIGATION/SERVICEDATESDCCC21M30007

06/23/2021

SHANNON MARA

04/20/2021-35,590.45-222.00-338,191.13-$199,801.91-$374,003.58

DESCRIPTIONAMOUNT ($)

END

04/20/2021

TRAINING/CONFERENCE FEES

Other Contractual Services$105.00$105.00

B-193

START

-11,981.28-105.00-187,715.63$120,996.42

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

495,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

CONSULTANTS
Funding YearDESCRIPTION

2017-2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00
($)

5,000,000.00
0.00
0.00
-343,930.87

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

4,656,069.13

ORGANIZATION TOTALS

0.00-4,656,069.13$.00-$4,656,069.13$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-194

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

CONSULTANTS
Funding YearDESCRIPTION

2018-2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Net Payroll Expenses

5,000,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-4,748,688.53$.00-$4,748,688.53$251,311.47

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

5,000,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-195

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

CONSULTANTS
Funding YearDESCRIPTION

2019-2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Net Payroll Expenses

5,000,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-4,868,682.71$.00-$4,868,682.71$131,317.29

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

5,000,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-196

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

CONSULTANTS
Funding YearDESCRIPTION

2020-2022

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Net Payroll Expenses

5,000,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-951.74-4,928,564.59-$951.74-$4,928,564.59$71,435.41

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

5,000,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-197

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

CONSULTANTS
Funding YearDESCRIPTION

2021-2023

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Net Payroll Expenses

5,000,000.00

ORGANIZATION TOTALS-2,395,584.74-4,585,269.30-$2,395,584.74-$4,585,269.30$414,730.70

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

GENERAL COUNSEL TO JUL. 9
POLICY DIRECTOR
STATE DIRECTOR
DIRECTOR OF OPERATIONSCHIEF OF STAFF
COUNSEL FROM JUL. 10
DEPUTY CHIEF OF STAFF
LEGISLATIVE DIRECTORCOMMUNICATIONS DIRECTOR
DIRECTOR OF ENGAGEMENTCHIEF OF STAFF
DEPUTY CHIEF OF STAFF FOR POLICYSENIOR ADVISORSENIOR ADVISORSENIOR ADVISOR
DEPUTY CHIEF OF STAFF FOR OPERATIONSCHIEF COUNSEL FROM SEP. 18
COMMUNICATIONS DIRECTORCHIEF SPEECHWRITER AND STRATEGIC COMMUNICATIONS DIRECTORSENIOR COUNSEL TO SEP. 17
CONSULTANT FROM SEP. 22 TO SEP. 23
CHIEF OF STAFF
CHIEF OF STAFFPERSONNEL COMP. FULL-TIME PERMANENT$47,822.47$86,949.96$86,949.96$83,739.21$86,949.96$39,127.48$86,949.96$86,949.96$86,949.96$86,949.96$86,949.96$86,949.96$86,949.96$86,949.96$86,949.96$86,949.96$6,279.72$86,949.96$86,949.96$80,670.24$951.74$86,949.96$86,949.96$1,736,740.18

PERSONNEL BENEFITS$659,796.30

Net Payroll Expenses$2,396,536.48

B-198

PATTERSON, MARK A
PETRELLA, GERARD A
BRENNAN, MARTIN F
MANNERING, AMY L
LYNCH, MICHAEL LEETAYLOR, ANNA E
VAUGHN, ERIN E
TAIRA, MEGHANGOODMAN, JUSTIN P
KIANDOLI, CIETTA CSODERSTROM, SHARON R
RAAB, K SCOTTVAN DOREN, TERRY D
CHAPUIS, JOHN E
LEE, JANE K
MUCHOW, STEFANIE HAGARFRAGOSO, MICHAEL
POPP, DAVID MICHAELQUINN, ANDREW CFERGUSON, ANDREW N
COE, ANTHONY C
DOWD, JOHN P
CUMMINGS, AARON C($)

5,000,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESFEDERAL EMPLOYEES COMPENSATIONACCOUNT
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2017-2019($)

1,220,000.00
0.00
0.00
-888,188.76

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

331,811.24

ORGANIZATION TOTALS

0.00-331,811.24$.00-$331,811.24$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-199

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESFEDERAL EMPLOYEES COMPENSATIONACCOUNT
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2018-2020
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

1,200,000.00

ORGANIZATION TOTALSDATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-448,088.24$.00-$448,088.24$751,911.76

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

($)

1,200,000.00
0.00
0.00
0.00

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-200

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESFEDERAL EMPLOYEES COMPENSATIONACCOUNT
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2019-2021
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

200,561.00

ORGANIZATION TOTALSDATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-76,930.66-76,930.66-$76,930.66-$76,930.66$123,630.34

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

($)

200,561.00
0.00
0.00
0.00

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END$76,930.66

Net Payroll Expenses$76,930.66

B-201

BENEFITS FOR FORMER PERSONNELDETAILED AND SUMMARY STATEMENT OF EXPENDITURESFEDERAL EMPLOYEES COMPENSATIONACCOUNT
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2020-2022
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

1,172,660.00

ORGANIZATION TOTALSDATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-192,099.31-192,099.31-$192,099.31-$192,099.31$980,560.69

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

($)

1,172,660.00
0.00
0.00
0.00

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END$192,099.31

Net Payroll Expenses$192,099.31

B-202

BENEFITS FOR FORMER PERSONNELDETAILED AND SUMMARY STATEMENT OF EXPENDITURESFEDERAL EMPLOYEES COMPENSATIONACCOUNT
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2021-2023

Resc / Withdrawals

1,182,600.00
0.00
0.00
0.00

ORGANIZATION TOTALS

1,182,600.00

Authorization

MISCELLANEOUS ITEMSSupplementals
Transfers

DATE
POSTEDPAYEE NAME$.00
$1,182,600.00

OBLIGATION/SERVICE
DATES
START

($)

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-203

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESFOREIGN TRAVEL - MEMBERS & EMPLOYEES
Funding YearDESCRIPTION

2017-2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00
($)

125,000.00
0.00
0.00
-116,634.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Travel and Transportation of Persons
Supplies and Materials

8,366.00

ORGANIZATION TOTALS

0.00
0.00

0.00
-8,366.00$.00-$8,366.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-204

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESFOREIGN TRAVEL - MEMBERS & EMPLOYEES
Funding YearDESCRIPTION

2018-2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Supplies and Materials

125,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-1,227.00$.00-$1,227.00$123,773.00

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

125,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-205

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESFOREIGN TRAVEL - MEMBERS & EMPLOYEES
Funding YearDESCRIPTION

2019-2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Supplies and Materials

125,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-1,725.00-1,725.00-$1,725.00-$1,725.00$123,275.00

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

125,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-206

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESFOREIGN TRAVEL - MEMBERS & EMPLOYEES
Funding YearDESCRIPTION

2020-2022

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Supplies and Materials

125,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-317.00-317.00-$317.00-$317.00$124,683.00

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

125,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-207

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESFOREIGN TRAVEL - MEMBERS & EMPLOYEES
Funding YearDESCRIPTION

2021-2023

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMS

Resc / Withdrawals

125,000.00
0.00
0.00
0.00

ORGANIZATION TOTALS

125,000.00

Authorization
Supplementals
Transfers

DATE
POSTEDPAYEE NAME$.00
$125,000.00

OBLIGATION/SERVICE
DATES
START

($)

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-208

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESPOSTAGE
Funding YearDESCRIPTION

2017-2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00
($)

6,000.00
0.00
0.00-6,000.00

Authorization
Supplementals
Transfers
Resc / Withdrawals

0.00

ORGANIZATION TOTALS

$.00

$.00
$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-209

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESPOSTAGE
Funding YearDESCRIPTION

2018-2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Rent, Communications and Utilities

6,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-1,100.00$.00-$1,100.00$4,900.00

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

6,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-210

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESPOSTAGE
Funding YearDESCRIPTION

2019-2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMS

Resc / Withdrawals

6,000.00
0.00
0.00
0.00

ORGANIZATION TOTALS

6,000.00

Authorization
Supplementals
Transfers

DATE
POSTEDPAYEE NAME$.00
$6,000.00

OBLIGATION/SERVICE
DATES
START

($)

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-211

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESPOSTAGE
Funding YearDESCRIPTION

2020-2022

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMS

Resc / Withdrawals

6,000.00
0.00
0.00
0.00

ORGANIZATION TOTALS

6,000.00

Authorization
Supplementals
Transfers

DATE
POSTEDPAYEE NAME$.00
$6,000.00

OBLIGATION/SERVICE
DATES
START

($)

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-212

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESPOSTAGE
Funding YearDESCRIPTION

2021-2023

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Rent, Communications and Utilities

6,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-2,699.95-2,699.95-$2,699.95-$2,699.95$3,300.05

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

6,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-213

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMOBILE COMMUNICATIONS DEVICES
Funding YearDESCRIPTION

2017-2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00
($)

72,000.00
0.00
0.00-54,590.55

Authorization
Supplementals
Transfers
Resc / Withdrawals
Rent, Communications and Utilities

17,409.45

ORGANIZATION TOTALS

0.00-17,409.45$.00-$17,409.45$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-214

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMOBILE COMMUNICATIONS DEVICES
Funding YearDESCRIPTION

2018-2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Rent, Communications and Utilities

72,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-18,506.39$.00-$18,506.39$53,493.61

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

72,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-215

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMOBILE COMMUNICATIONS DEVICES
Funding YearDESCRIPTION

2019-2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Rent, Communications and Utilities
Acquisition of Assets

72,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00
0.00

-20,379.12-4,519.73$.00-$24,898.85$47,101.15

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

72,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-216

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMOBILE COMMUNICATIONS DEVICES
Funding YearDESCRIPTION

2020-2022

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Rent, Communications and Utilities
Acquisition of Assets

72,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00
0.00

-17,882.47-699.99$.00-$18,582.46$53,417.54

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

72,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-217

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMOBILE COMMUNICATIONS DEVICES
Funding YearDESCRIPTION

2021-2023

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Rent, Communications and Utilities
Acquisition of Assets

72,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

07/25/2021
09/30/2021

SERGEANT AT ARMS
SERGEANT AT ARMS

05/01/2021
08/01/2021-12,913.53-2,336.92-$10,677.63-$15,250.45

DESCRIPTIONAMOUNT ($)

END

05/31/2021
08/31/2021

CERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICES

Acquisition of Assets$671.48$716.45$1,387.93

B-218

CV210002807912
CV210002812246-9,289.70-1,387.93$56,749.55

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

72,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

RESERVE FOR CONTINGENCIES
Funding YearDESCRIPTION

2017-2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00
($)

800,000.00
0.00
0.00
-304,029.54

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Insurance Claims Summary

495,970.46

ORGANIZATION TOTALS

0.00
0.00

-491,882.67-4,087.79$.00-$495,970.46$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-219

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

RESERVE FOR CONTINGENCIES
Funding YearDESCRIPTION

2018-2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Net Payroll Expenses
Insurance Claims Summary

800,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00
0.00

-556,074.15-2,184.20$.00-$558,258.35$241,741.65

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

800,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-220

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

RESERVE FOR CONTINGENCIES
Funding YearDESCRIPTION

2019-2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Net Payroll Expenses
Insurance Claims Summary

800,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-158,529.66
0.00-243,877.51-2,906.65-$158,529.66-$246,784.16$553,215.84

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

800,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-221

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

RESERVE FOR CONTINGENCIES
Funding YearDESCRIPTION

2020-2022

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals

0.00-525.00
0.00

Other Contractual Services
Supplies and Materials
Insurance Claims Summary

800,000.00

ORGANIZATION TOTALS-$525.00

DATE

PAYEE NAMEOBLIGATION/SERVICE
DATES$38,252.79

END

DESCRIPTIONAMOUNT ($)

B-222

START

40,850.38-525.00-2,072.59$838,252.79

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

800,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

RESERVE FOR CONTINGENCIES
Funding YearDESCRIPTION

2021-2023

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals-520.00-300.00-700.00

Other Contractual Services
Supplies and Materials
Insurance Claims Summary

800,000.00

ORGANIZATION TOTALS-$1,520.00

DATE

PAYEE NAMEOBLIGATION/SERVICEDATESDSAA21M30001

04/27/2021

CITIBANK - PURCHASE CARD

04/12/2021-$1,520.00

DESCRIPTIONAMOUNT ($)

END

04/12/2021

REPRESENTATION EXPENSES

OTHER CONTRACTUAL SERVICES$520.00$520.00

B-223

START

-520.00-300.00-700.00$798,480.00

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

800,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

RECEPTION OF FOREIGN DIGNITARIES
Funding YearDESCRIPTION

2017-2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00
($)

30,000.00
0.00
0.00-24,161.94

Authorization
Supplementals
Transfers
Resc / Withdrawals
Other Contractual Services

5,838.06

ORGANIZATION TOTALS

0.00-5,838.06$.00-$5,838.06$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-224

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

RECEPTION OF FOREIGN DIGNITARIES
Funding YearDESCRIPTION

2018-2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Other Contractual Services

30,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-3,846.08$.00-$3,846.08$26,153.92

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

30,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-225

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

RECEPTION OF FOREIGN DIGNITARIES
Funding YearDESCRIPTION

2019-2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals

0.00
0.00

Other Contractual Services
Supplies and Materials

30,000.00

ORGANIZATION TOTALS

$.00

DATE

PAYEE NAMEOBLIGATION/SERVICE
DATES
START

-4,102.48-593.74-$4,696.22$25,303.78

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

30,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-226

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

RECEPTION OF FOREIGN DIGNITARIES
Funding YearDESCRIPTION

2020-2022

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMS

30,000.00
0.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Other Contractual Services

30,000.00

ORGANIZATION TOTALSDATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-1,961.75$.00-$1,961.75$28,038.25

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00
($)

DESCRIPTIONAMOUNT ($)

END

B-227

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

RECEPTION OF FOREIGN DIGNITARIES
Funding YearDESCRIPTION

2021-2023

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Supplies and Materials

30,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-738.09-738.09-$738.09-$738.09$29,261.91

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

30,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-228

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESRESOLUTION & REORGANIZATION RESERVE
Funding YearDESCRIPTION

2017-2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00
($)

5,000,000.00
0.00
0.00
-1,035,886.07

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Transportation of Things

3,964,113.93

ORGANIZATION TOTALS

0.00
0.00
0.00

-3,949,901.72-335.91-13,876.30$.00-$3,964,113.93$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
END

AMOUNT ($)

B-229

START

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESRESOLUTION & REORGANIZATION RESERVE
Funding YearDESCRIPTION

2018-2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Transportation of Things
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials

3,000,000.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-964,011.10-11,850.53-13,355.61-7,967.61-203.75-8,661.79-1,322.91$.00-$1,007,373.30

END

DESCRIPTIONAMOUNT ($)

B-230

POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00
0.00
0.00

$1,992,626.70

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

4,966,045.00
0.00-1,966,045.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESRESOLUTION & REORGANIZATION RESERVE
Funding YearDESCRIPTION

2019-2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials

4,000,000.00

ORGANIZATION TOTALSPOSTED

DRRR19210001

06/29/2021

VINIK,GRANT R-2,953,800.07-2,089.55-2,126.59-40.00-81.40$.00-$2,958,137.61

OBLIGATION/SERVICE
DATES
START

END

06/13/2021

06/15/2021

DESCRIPTION

STAFF PER DIEM
STAFF TRANSPORTATIONARLINGTON VA TO ABINGDON VA AND RETURNTRAVEL AND TRANSPORTATION OF PERSONSAMOUNT ($)$270.72$113.10$383.82

B-231

PAYEE NAME

0.00
0.00
0.00
0.00
0.00

$1,041,862.39

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

4,000,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESRESOLUTION & REORGANIZATION RESERVE
Funding YearDESCRIPTION

2020-2022

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals

0.00
0.00
0.00
0.00
0.00
0.00

Net Payroll Expenses
Travel and Transportation of Persons
Transportation of Things
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials

3,000,000.00

ORGANIZATION TOTALS$.00PAYEE NAMEOBLIGATION/SERVICE
DATES
START

-$427,262.29

END

DESCRIPTIONAMOUNT ($)

B-232

DATE

-424,004.85-290.98-716.67-1,637.48-525.00-87.31$2,572,737.71

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

4,000,000.00
0.00-1,000,000.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESRESOLUTION & REORGANIZATION RESERVE
Funding YearDESCRIPTION

2021-2023

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Transportation of Things
Other Contractual Services
Supplies and Materials

5,000,000.00

ORGANIZATION TOTALS-553,007.36
0.00
0.00
-437.50
4,453.22-4,686,647.06-6,414.67-15,037.54-437.50-779.40-$548,991.64-$4,709,316.17$290,683.83

UNEXPENDED BALANCE AS OF 09/30/2021

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

MCGINTY, BRIANFACCHIANO, GREGORY V
JONES, MARY SUIT
BEAL, KRISTAWILLIAMS, L J MELE
ECKERLY, SUSAN
REIF, ERIN M
SHELTON, ROBERT E III
CHANDLER, MICHAEL L
MARTIN, ALLISON P
BRANDT, ANDREW W
ASHLEY, BRANDON I
WARREN, MARK E
EDWARDS, ISAACDUBOSE, AVISHENDERSON, ADAM CWHITE, DOUGLAS AKLOPP, STEPHEN RMIRANI, VIRAJ M

DESCRIPTIONAMOUNT ($)

END

ASSISTANT SERGEANT AT ARMS OFFICE OF SECURITY AND EMERGENCY
PREPAREDNESS FROM MAY 22 TO JUL. 21
SENIOR POLICY ADVISOR TO APR. 14
SENIOR ADVISOR TO THE SECRETARY FROM APR. 1 TO MAY 31
ASSISTANT SAA FOR CAPITOL OPERATIONS FROM MAY 22 TO JUL. 21
APPOINTMENT DESKS DIRECTOR FROM MAY 22 TO JUL. 21
SENIOR ADVISOR FROM APR. 2 TO JUN. 1
SENIOR POLICY ADVISOR TO APR. 30
DEPUTY ASSISTANT SERGEANT AT ARMS FOR CHAMBER AND GALLERYOPERATIONS FROM MAY 22 TO JUL. 21
ASSISTANT SERGEANT AT ARMS FOR OPERATIONS FROM MAY 22 TO JUL.
21
COUNSEL TO APR. 30
INTERNATIONAL TRADE POLICY ADVISOR TO APR. 4
DEPUTY STAFF DIRECTOR TO MAY 5
CHIEF TAX COUNSEL TO APR. 8
DEPUTY CHIEF COUNSEL TO APR. 4
HEARING CLERK TO MAY 5
PROFESSIONAL STAFF MEMBER FROM APR. 3 TO JUN. 2
DEPUTY ASSISTANT SERGEANT AT ARMS FOR OPERATION FROM MAY 22
TO JUL. 21
DEPUTY ASSISTANT SERGEANT AT ARMS OFFICE OF SECURITY AND
EMERGENCY PREPAREDNESS FROM MAY 22 TO JUL. 21
SENIOR ADVISOR TO APR. 4$28,983.32$6,300.00$28,983.32$28,983.32$26,447.07$20,000.00$10,583.32$25,599.48$28,983.32$14,491.66$1,366.32$14,000.00$3,801.90$1,903.49$7,458.68$8,833.32$28,983.32$28,739.47$1,444.44

B-233

DATE

($)

5,000,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTRE-EMPLOYED ANNUITANTSNet Payroll Expenses
DRRR21M30001

07/09/2021

MESERVEY,NICOLE S

06/13/2021

06/16/2021

DRRR21M30002

08/02/2021

BOWEN,LAURA

07/11/2021

07/13/2021

STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO ABINGDON VA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONLUSBY MD TO WASHINGTON DC, ATLANTA GA, LAFAYETTE LA, ATLANTA GA,
WASHINGTON DC AND RETURNTRAVEL AND TRANSPORTATION OF PERSONS$11,666.64$14,491.66$6,716.66$510.61$12,079.48$28,983.32$4,583.33$7,319.43$2,750.00$950.47$5,194.42$28,983.32$6,716.66$5,231.93$3,583.32$7,022.20$425.00$5,597.21$4,624.98$4,416.66$6,841.91$833.33$1,388.88$12,940.00$1,893.76$1,333.33$127.78$6,088.04$4,180.54$11,697.90$2,202.71$7,333.33$5,833.32$812.49$8,333.31$3,333.32$552,907.00$6,231.00$559,138.00$471.31$259.62$339.53$879.12$1,949.58

B-234

SENIOR DEFENSE POLICY ADVISOR FROM APR. 2 TO JUN. 1
STAFF DIRECTOR FROM APR. 3 TO MAY 2
PROFESSIONAL STAFF MEMBER TO MAY 1
LEGISLATIVE AIDE TO APR. 4
CHIEF COUNSEL FOR GOVERNMENTAL AFFARIS TO MAY 1
GENERAL COUNSEL FROM MAY 22 TO JUL. 21
SENIOR EDUCATION POLICY ADVISOR FROM APR. 1 TO APR. 13
PROFESSIONAL STAFF MEMBER TO MAY 1
HEALTH PROFESSIONAL STAFF FROM APR. 1 TO APR. 11
INTERNATIONAL TRADE POLICY ADVISOR TO APR. 4
RESEARCH ASSISTANT TO MAY 4
DEMOCRATIC STAFF DIRECTOR FROM APR. 18 TO JUN. 17
PROFESSIONAL STAFF MEMBER TO MAY 1
PROFESSIONAL STAFF MEMBER TO MAY 1
EDUCATION PROFESSIONAL STAFF TO APR. 30
COUNSEL TO MAY 2
RESEARCH ASSISTANT TO APR. 4
PROFESSIONAL STAFF MEMBER TO MAY 1
MAJORITY RESEARCH ASSISTANT TO MAY 15
LEGISLATIVE ASSISTANT TO APR. 30
COUNSEL TO MAY 5
PRESS SECRETARY TO APR. 4
SENIOR ECONOMIST TO APR. 4
SPECIAL ADVISOR TO APR. 30
LEGISLATIVE ASSISTANT TO APR. 30
SENIOR WRITER AND ADVISOR TO APR. 4
RESEARCH ASSISTANT TO APR. 2 AND FROM APR. 2
ASSOCIATE COUNSEL TO MAY 1
STAFF ASSISTANT TO MAY 5COUNSEL TO APR. 30
SENIOR INVESTIGATIVE COUNSEL TO MAY 1
LEGISLATIVE STAFF ASSISTANT FROM APR. 3 TO MAY 16
STAFF ASSISTANT FROM APR. 1 TO MAY 31
STAFF ASSISTANT TO APR. 9
STAFF ASSISTANT FROM APR. 3 TO JUN. 2
STAFF ASSISTANT / LEGISLATIVE CORRESPONDENT TO APR. 30

ARIAS, JONATHANGLUECK, JAMES A JR
BONESS, CHRISTOPHERUELAND, BRIGID E
BAILEY, PATRICK J
LILEY, TERENCE GLACASSE, ANDREW S
EGRED, MELISSA C
VOGT, ANDREW JHESLINGTON, RORYHOCKENBURY, CHARLES AGURAL, HARRYBERNY, COLLEEN E
SPINO, DANIEL J
COOK, MARY C
GOODNIGHT, CHASETOWLE, JACOB NPERCIVAL, BARRETT F
OWEN, SAMUEL D
DONAHUE, HALEY M
WHALEN, EDWARD H
PARISH, TONYA M
LEBOEUF, BEILA R
MANN, CURT J
COBERLY, LANETOOHEY, MICHELLE K
DUNCAN, JOSHUA SVENTURA, CHRISTOPHER
BURTON, JAMES H
SMITH, WENDY F
BAKER, ARTHUR R
AGUAYO, HAYLEY D
CROSSAN, SARAH EONEILL, TIMOTHY W
DRAPER, JAMES W
MILLARD, JOSHUA RDETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MIN ADMIN
CO-CHAIR (FEINSTEIN)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2017-2019($)

100,000.00
0.00
0.00
0.00

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

100,000.00

ORGANIZATION TOTALS

0.00-100,000.00$.00-$100,000.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-235

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MIN ADMIN
CO-CHAIR (FEINSTEIN)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2018-2020($)

100,000.00
0.00
0.00
0.00

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

100,000.00

ORGANIZATION TOTALS

0.00-100,000.00$.00-$100,000.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-236

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MIN ADMIN
CO-CHAIR (FEINSTEIN)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2019-2021($)

100,000.00
0.00
0.00
0.00

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

100,000.00

ORGANIZATION TOTALS

0.00-100,000.00$.00-$100,000.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-237

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MIN ADMIN
CO-CHAIR (FEINSTEIN)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2020-2022($)

100,000.00
0.00
0.00
0.00

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

100,000.00

ORGANIZATION TOTALS

0.00-100,000.00$.00-$100,000.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-238

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MAJ ADMIN
CO-CHAIR (FEINSTEIN)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2021-2023($)

100,000.00
0.00
0.00
0.00

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

100,000.00

ORGANIZATION TOTALS-100,000.00-100,000.00-$100,000.00-$100,000.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-239

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MAJ COCHAIR (DURBIN)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2021-2023($)

60,000.00
0.00
0.00
0.00

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

60,000.00

ORGANIZATION TOTALS-60,000.00-60,000.00-$60,000.00-$60,000.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-240

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MIN COCHAIR (REED)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2017-2019($)

60,000.00
0.00
0.00
0.00

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

60,000.00

ORGANIZATION TOTALS

0.00-60,000.00$.00-$60,000.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-241

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MIN COCHAIR (REED)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2018-2020($)

60,000.00
0.00
0.00
0.00

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

60,000.00

ORGANIZATION TOTALS

0.00-60,000.00$.00-$60,000.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-242

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MIN COCHAIR (REED)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2019-2021($)

60,000.00
0.00
0.00
0.00

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

60,000.00

ORGANIZATION TOTALS

0.00-60,000.00$.00-$60,000.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-243

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MIN COCHAIR (REED)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2020-2022($)

60,000.00
0.00
0.00
0.00

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

60,000.00

ORGANIZATION TOTALS

0.00-60,000.00$.00-$60,000.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-244

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MAJ COCHAIR (REED)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2021-2023($)

60,000.00
0.00
0.00
0.00

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

60,000.00

ORGANIZATION TOTALS-60,000.00-60,000.00-$60,000.00-$60,000.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-245

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MIN COCHAIR (MENENDEZ)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2017-2019($)

60,000.00
0.00
0.00
0.00

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

60,000.00

ORGANIZATION TOTALS

0.00-60,000.00$.00-$60,000.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-246

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MIN COCHAIR (MENENDEZ)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2018-2020($)

60,000.00
0.00
0.00
0.00

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

60,000.00

ORGANIZATION TOTALS

0.00-60,000.00$.00-$60,000.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-247

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MIN COCHAIR (MENENDEZ)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2019-2021($)

60,000.00
0.00
0.00
0.00

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

60,000.00

ORGANIZATION TOTALS

0.00-60,000.00$.00-$60,000.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-248

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MIN COCHAIR (MENENDEZ)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2020-2022($)

60,000.00
0.00
0.00
0.00

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

60,000.00

ORGANIZATION TOTALS

0.00-60,000.00$.00-$60,000.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-249

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MAJ COCHAIR (MENENDEZ)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2021-2023($)

60,000.00
0.00
0.00
0.00

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

60,000.00

ORGANIZATION TOTALS-60,000.00-60,000.00-$60,000.00-$60,000.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-250

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MIN LEADER(SCHUMER)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2017-2019($)

100,000.00
0.00
0.00
0.00

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

100,000.00

ORGANIZATION TOTALS

0.00-100,000.00$.00-$100,000.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-251

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MIN LEADER(SCHUMER)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2018-2020($)

100,000.00
0.00
0.00
0.00

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

100,000.00

ORGANIZATION TOTALS

0.00-100,000.00$.00-$100,000.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-252

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MIN LEADER(SCHUMER)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2019-2021($)

100,000.00
0.00
0.00
0.00

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

100,000.00

ORGANIZATION TOTALS

0.00-100,000.00$.00-$100,000.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-253

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MIN LEADER(SCHUMER)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2020-2022($)

100,000.00
0.00
0.00
0.00

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

100,000.00

ORGANIZATION TOTALS

0.00-100,000.00$.00-$100,000.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-254

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MAJ LEADER(SCHUMER)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2021-2023($)

100,000.00
0.00
0.00
0.00

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

100,000.00

ORGANIZATION TOTALS-100,000.00-100,000.00-$100,000.00-$100,000.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-255

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MAJ ADM. COCHAIR (RISCH)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2017-2019($)

100,000.00
0.00
0.00
-100,000.00

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals

0.00

ORGANIZATION TOTALS

$.00

$.00
$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-256

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MAJ ADM. COCHAIR (RISCH)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2018-2020($)

100,000.00
0.00
0.00
0.00

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

100,000.00

ORGANIZATION TOTALS

0.00-100,000.00$.00-$100,000.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-257

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MAJ ADM. COCHAIR (RUBIO)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2019-2021($)

100,000.00
0.00
0.00
0.00

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

100,000.00

ORGANIZATION TOTALS

0.00-100,000.00$.00-$100,000.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-258

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MAJ ADM. COCHAIR (RUBIO)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2020-2022

Resc / Withdrawals

100,000.00
0.00
0.00
0.00

ORGANIZATION TOTALS

100,000.00

Authorization

MISCELLANEOUS ITEMSSupplementals
Transfers

DATE
POSTEDPAYEE NAME$.00
$100,000.00

OBLIGATION/SERVICE
DATES
START

($)

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-259

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MIN ADM. COCHAIR (CORNYN)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2021-2023($)

100,000.00
0.00
0.00
0.00

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

100,000.00

ORGANIZATION TOTALS-100,000.00-100,000.00-$100,000.00-$100,000.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-260

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MAJ COCHAIR (L.GRAHAM)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2017-2019($)

60,000.00
0.00
0.00
0.00

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

60,000.00

ORGANIZATION TOTALS

0.00-60,000.00$.00-$60,000.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-261

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MAJ COCHAIR (L.GRAHAM)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2018-2020($)

60,000.00
0.00
0.00
0.00

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

60,000.00

ORGANIZATION TOTALS

0.00-60,000.00$.00-$60,000.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-262

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MAJ COCHAIR (FISCHER)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2019-2021($)

60,000.00
0.00
0.00
0.00

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

60,000.00

ORGANIZATION TOTALS

0.00-60,000.00$.00-$60,000.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-263

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MAJ COCHAIR (FISCHER)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2020-2022($)

60,000.00
0.00
0.00
0.00

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

60,000.00

ORGANIZATION TOTALS

0.00-60,000.00$.00-$60,000.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-264

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MIN COCHAIR (FISCHER)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2021-2023($)

60,000.00
0.00
0.00
0.00

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

60,000.00

ORGANIZATION TOTALS-60,000.00-60,000.00-$60,000.00-$60,000.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-265

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MAJ COCHAIR (COCHRAN)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2017-2019($)

60,000.00
0.00
0.00
0.00

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

60,000.00

ORGANIZATION TOTALS

0.00-60,000.00$.00-$60,000.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-266

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MAJ COCHAIR (COCHRAN)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2018-2020

Resc / Withdrawals

60,000.00
0.00
0.00
0.00

ORGANIZATION TOTALS

60,000.00

Authorization

MISCELLANEOUS ITEMSSupplementals
Transfers

DATE
POSTEDPAYEE NAME$.00
$60,000.00

OBLIGATION/SERVICE
DATES
START

($)

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-267

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MAJ COCHAIR (GARDNER)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2019-2021($)

60,000.00
0.00
0.00
0.00

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

60,000.00

ORGANIZATION TOTALS

0.00-60,000.00$.00-$60,000.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-268

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MAJ COCHAIR (GARDNER)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2020-2022($)

60,000.00
0.00
0.00
0.00

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

60,000.00

ORGANIZATION TOTALS

0.00-60,000.00$.00-$60,000.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-269

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MAJ COCHAIR (RUBIO)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2017-2019($)

60,000.00
0.00
0.00
0.00

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

60,000.00

ORGANIZATION TOTALS

0.00-60,000.00$.00-$60,000.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-270

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MAJ COCHAIR (RUBIO)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2018-2020($)

60,000.00
0.00
0.00
0.00

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

60,000.00

ORGANIZATION TOTALS

0.00-60,000.00$.00-$60,000.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-271

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MAJ COCHAIR (SASSE)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2019-2021($)

60,000.00
0.00
0.00
0.00

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

60,000.00

ORGANIZATION TOTALS

0.00-60,000.00$.00-$60,000.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-272

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MAJ COCHAIR (SASSE)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2020-2022
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

60,000.00

ORGANIZATION TOTALSDATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-56,304.17$.00-$56,304.17$3,695.83

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

($)

60,000.00
0.00
0.00
0.00

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-273

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MIN COCHAIR (SASSE)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2021-2023($)

60,000.00
0.00
0.00
0.00

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

60,000.00

ORGANIZATION TOTALS-60,000.00-60,000.00-$60,000.00-$60,000.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-274

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MAJ LEADER(MCCONNELL)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2017-2019($)

100,000.00
0.00
0.00
-100,000.00

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals

0.00

ORGANIZATION TOTALS

$.00

$.00
$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-275

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MAJ LEADER(MCCONNELL)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2018-2020

Resc / Withdrawals

100,000.00
0.00
0.00
0.00

ORGANIZATION TOTALS

100,000.00

Authorization

MISCELLANEOUS ITEMSSupplementals
Transfers

DATE
POSTEDPAYEE NAME$.00
$100,000.00

OBLIGATION/SERVICE
DATES
START

($)

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-276

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MAJ LEADER(MCCONNELL)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2019-2021

Resc / Withdrawals

100,000.00
0.00
0.00
0.00

ORGANIZATION TOTALS

100,000.00

Authorization

MISCELLANEOUS ITEMSSupplementals
Transfers

DATE
POSTEDPAYEE NAME$.00
$100,000.00

OBLIGATION/SERVICE
DATES
START

($)

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-277

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MAJ LEADER(MCCONNELL)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2020-2022

Resc / Withdrawals

100,000.00
0.00
0.00
0.00

ORGANIZATION TOTALS

100,000.00

Authorization

MISCELLANEOUS ITEMSSupplementals
Transfers

$.00

DATE
POSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

$.00
$100,000.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00
($)

DESCRIPTIONAMOUNT ($)

END

B-278

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESNATL SECURITY WORKING GRP-MIN LEADER(MCCONNELL)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2021-2023

Resc / Withdrawals

100,000.00
0.00
0.00
0.00

ORGANIZATION TOTALS

100,000.00

Authorization

MISCELLANEOUS ITEMSSupplementals
Transfers

DATE
POSTEDPAYEE NAME$.00
$100,000.00

OBLIGATION/SERVICE
DATES
START

($)

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-279

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSTATIONERY
Funding YearDESCRIPTION

2017-2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00
($)

16,500.00
0.00
0.00-3,737.08

Authorization
Supplementals
Transfers
Resc / Withdrawals
Supplies and Materials

12,762.92

ORGANIZATION TOTALS

0.00-12,762.92$.00-$12,762.92$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-280

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSTATIONERY
Funding YearDESCRIPTION

2018-2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Supplies and Materials

16,500.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-11,900.27$.00-$11,900.27$4,599.73

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

16,500.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-281

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSTATIONERY
Funding YearDESCRIPTION

2019-2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Supplies and Materials

16,500.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-11,159.87$.00-$11,159.87$5,340.13

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

16,500.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-282

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSTATIONERY
Funding YearDESCRIPTION

2020-2022

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Supplies and Materials

16,500.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-13,789.05$.00-$13,789.05$2,710.95

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

16,500.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-283

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSTATIONERY
Funding YearDESCRIPTION

2021-2023

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Supplies and Materials

16,500.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-8,419.36-11,017.10-$8,419.36-$11,017.10$5,482.90

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

16,500.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-284

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMISC ITEMS - STUDENT LOANS
Funding YearDESCRIPTION

2017-2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00
($)

6,000,000.00
0.00
0.00
-15,723.85

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

5,984,276.15

ORGANIZATION TOTALS

0.00-5,984,276.15$.00-$5,984,276.15$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-285

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMISC ITEMS - STUDENT LOANS
Funding YearDESCRIPTION

2018-2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Net Payroll Expenses

6,000,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-5,981,968.89$.00-$5,981,968.89$18,031.11

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

6,000,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-286

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMISC ITEMS - STUDENT LOANS
Funding YearDESCRIPTION

2019-2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Net Payroll Expenses

6,000,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-5,632,008.77$.00-$5,632,008.77$367,991.23

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

6,000,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-287

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMISC ITEMS - STUDENT LOANS
Funding YearDESCRIPTION

2020-2022

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Net Payroll Expenses

6,000,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-5,790,109.63$.00-$5,790,109.63$209,890.37

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

6,000,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-288

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESMISC ITEMS - STUDENT LOANS
Funding YearDESCRIPTION

2021-2023

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Net Payroll Expenses

10,000,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-3,240,595.34-5,628,927.67-$3,240,595.34-$5,628,927.67$4,371,072.33

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

10,000,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-289

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESCARES ACT EMERG. APPROP. P.L. 116-136
Funding YearDESCRIPTION

X (NO-YEAR)NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

MISCELLANEOUS ITEMSTransfers
Resc / Withdrawals
Net Payroll Expenses
Rent, Communications and Utilities
Other Contractual Services
Grants, Subsidies and Contrib Summary

9,000,000.00

ORGANIZATION TOTALSPAYEE NAMEVSAA22105578
VSAA22105628
VSAA22105629
VSAA22105630
VSAA22105632
VSAA22105726
VSAA22105880
VSAA22106044
VSAA22106820
VSAA22107286
VSAA22107287
VSAA22107288
VSAA22107621
VSAA22107740
VSAA22107741
VSAA22107743
VSAA22108478
VSAA22108621
VSAA22108661
VSAA22108665
VSAA22108666
VSAA22108667
VSAA22108732
VSAA22109430
VSAA22109431

04/08/2021
04/07/2021
04/07/2021
04/07/2021
04/08/2021
04/13/2021
04/20/2021
04/23/2021
05/14/2021
05/27/2021
05/27/2021
05/27/2021
06/09/2021
06/14/2021
06/14/2021
06/14/2021
07/29/2021
07/20/2021
07/20/2021
07/20/2021
07/20/2021
07/20/2021
07/20/2021
08/11/2021
08/11/2021

JESKELL SYSTEMS LLC
IBM CORPORATIONIBM CORPIBM CORPIBM CORPORATIONROCKET SOFTWARE INC
IBM CORPORATIONIBM CORPORATIONIBM CORPORATIONIBM CORPIBM CORPORATIONIBM CORPIBM CORPORATIONIBM CORPORATIONIBM CORPIBM CORP
ROCKET SOFTWARE INC
IBM CORP
JESKELL SYSTEMS LLC
IBM CORPIBM CORPIBM CORPIBM CORPIBM CORPIBM CORP-74,569.65
0.00-2,400,824.48-556,979.49-$456,502.93-$3,032,373.62

OBLIGATION/SERVICE
DATES
START

END

04/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
04/01/2021
04/01/2021
02/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
05/01/2021
05/01/2021
05/01/2021
05/01/2021
07/01/2021
06/01/2021
07/01/2021
06/01/2021
06/01/2021
06/01/2021
07/01/2021
07/01/2021
09/01/2020

06/30/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
06/30/2021
06/30/2021
02/28/2021
04/30/2021
04/30/2021
04/30/2021
04/30/2021
05/31/2021
05/31/2021
05/31/2021
05/31/2021
09/30/2021
06/30/2021
08/31/2021
06/30/2021
06/30/2021
06/30/2021
09/30/2021
07/31/2021
07/31/2021

DESCRIPTIONAMOUNT ($)

B-290

POSTED-1,755.12
51,980.00-427,297.29-79,430.52$5,967,626.38

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

9,000,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

MAINT - IT & VOICE/DATA COMM EQUIP
SOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSMAINT - IT & VOICE/DATA COMM EQUIP
SOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONS$13,350.00$7,811.11$4,015.00$994.58$35,585.84$1,926.50$20,925.00$7,811.11$37,018.95$4,015.00$7,811.11$994.58$37,606.85$994.58$4,015.00$7,811.11$1,926.50$37,606.85$8,900.00$994.58$4,015.00$7,811.11$20,925.00$28,859.09$110,752.15

DOCUMENT NO.

DATEPAYEE NAMEPOSTED

VSAA22109459
VSAA22109464
VSAA22109518

08/12/2021
08/12/2021
08/16/2021

IBM CORPIBM CORPIBM CORPOBLIGATION/SERVICE
DATES
START

END

07/01/2021
07/01/2021
07/01/2021

07/31/2021
07/31/2021
07/31/2021

DESCRIPTIONSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSOther Contractual Services

AMOUNT ($)$994.58$4,015.00$7,811.11$427,297.29

B-291

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

EMERGENCY APPROPRIATION PUBLIC LAW
109-13Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

X (NO-YEAR)
Supplementals
Transfers
Resc / Withdrawals
Land and Structures Summary

39,507,284.60

ORGANIZATION TOTALSDATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-7,500,000.00$.00-$7,500,000.00$32,007,284.60

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

($)

0.00
39,507,284.60
0.00
0.00

Authorization

MISCELLANEOUS ITEMSTOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-292

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY - SENATE INFORMATIONSERVICES (SIS)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2016-2020($)

4,350,000.00
0.00
0.00
0.00

Authorization

SECRETARY OF THE SENATETOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Supplies & Materials

4,350,000.00

ORGANIZATION TOTALS

0.00-4,349,999.66$.00-$4,349,999.66$.34

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-293

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY - SENATE INFORMATIONSERVICES (SIS)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2017-2021($)

4,350,000.00
0.00
0.00
0.00

Authorization

SECRETARY OF THE SENATETOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Supplies & Materials

4,350,000.00

ORGANIZATION TOTALS

0.00-4,349,998.90$.00-$4,349,998.90$1.10

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-294

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY - SENATE INFORMATIONSERVICES (SIS)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2018-2022($)

5,136,000.00
0.00
0.00
0.00

Authorization

SECRETARY OF THE SENATETOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Supplies and Materials

5,136,000.00

ORGANIZATION TOTALS

0.00-5,135,999.60$.00-$5,135,999.60$.40

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-295

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY - SENATE INFORMATIONSERVICES (SIS)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2019-2023
Supplementals
Transfers
Resc / Withdrawals
Supplies and Materials

5,136,000.00

ORGANIZATION TOTALSDATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-39,508.46-5,129,185.41-$39,508.46-$5,129,185.41$6,814.59

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

($)

5,136,000.00
0.00
0.00
0.00

Authorization

SECRETARY OF THE SENATETOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-296

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY - SENATE INFORMATIONSERVICES (SIS)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2020-2024
Supplementals
Transfers
Resc / Withdrawals
Supplies and Materials

5,136,000.00

ORGANIZATION TOTALSDATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-386,219.26-5,088,205.85-$386,219.26-$5,088,205.85$47,794.15

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

($)

5,136,000.00
0.00
0.00
0.00

Authorization

SECRETARY OF THE SENATETOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-297

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY - SENATE INFORMATIONSERVICES (SIS)
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2021-2025
Supplementals
Transfers
Resc / Withdrawals
Supplies and Materials

5,136,000.00

ORGANIZATION TOTALSDATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-1,650,503.31-2,203,584.69-$1,650,503.31-$2,203,584.69$2,932,415.31

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

($)

5,136,000.00
0.00
0.00
0.00

Authorization

SECRETARY OF THE SENATETOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-298

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY OF THE SENATE
Funding YearDESCRIPTION

2018-2022

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SECRETARY OF THE SENATE

Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel & Transportation of Persons
Transportation of Things
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

POSTEDOBLIGATION/SERVICE
DATES
START

-177,360.36-15,457.42-3,387.50-92,867.84-3,722.25-236,136.26-464,154.97-291,950.66-$7,822.08-$1,285,037.26$4,962.74

UNEXPENDED BALANCE AS OF 09/30/2021

PAYEE NAME

0.00
0.00
0.00
-234.98
0.00
0.00-7,587.10
0.00

END

DESCRIPTIONAMOUNT ($)

B-299

1,290,000.00

ORGANIZATION TOTALS

DATE

($)

1,300,000.00
0.00-10,000.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY OF THE SENATE
Funding YearDESCRIPTION

2019-2023

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SECRETARY OF THE SENATE

Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel & Transportation of Persons
Transportation of Things
Rent, Communications & Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

POSTEDOBLIGATION/SERVICE
DATES
START

END

07/31/2022
03/31/2021

DSEC19230152
VSEC22100092

09/28/2021
07/19/2021

OVERDRIVE INC
DEFINITIVE LOGIC CORPORATION

08/01/2021
03/01/2021

DSEC19230151

09/14/2021

CITIBANK - PURCHASE CARD

07/12/2021-160,525.00-14,392.86-4,047.50-64,981.26-5,423.75-299,309.50-497,377.05-172,169.31-$23,582.00-$1,218,226.23$71,773.77

UNEXPENDED BALANCE AS OF 09/30/2021

PAYEE NAME

0.00
0.00
0.00
0.00
0.00
-7,500.00-2,340.00-13,742.00

DESCRIPTIONSOFT MAINT - PCS & LANSENGINEERING & TECHNICAL SERVICES

Other Contractual Services
07/12/2021

SOFTWARE-PURCH - LICENSES (EXP)

Acquisition of Assets

AMOUNT ($)$7,500.00$.00$7,500.00$13,742.00$13,742.00

B-300

1,290,000.00

ORGANIZATION TOTALS

DATE

($)

1,300,000.00
0.00-10,000.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY OF THE SENATE
Funding YearDESCRIPTION

2020-2024

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SECRETARY OF THE SENATE

Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel & Transportation of Persons
Transportation of Things
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets
Replacement Checks

POSTEDDSEC20M50365
DSEC20M50368
DSEC20M50370
VSEC22100092

05/19/2021
08/09/2021
08/11/2021
07/19/2021

CITIBANK - PURCHASE CARD
ARIZONA STATE UNIVERSITYARIZONA STATE UNIVERSITY
DEFINITIVE LOGIC CORPORATION-130,717.71-3,508.90-5,194.00-68,505.37-4,737.46-1,004,170.00-360,832.16-35,514.58
0.00-$716,045.87-$1,613,180.18$4,673,410.82

UNEXPENDED BALANCE AS OF 09/30/2021

PAYEE NAME

10,844.99
0.00
0.00-21.390.00-718,035.87-8,833.60
0.00
0.00

OBLIGATION/SERVICE
DATES
START

END

01/18/2020
11/03/2020
04/01/2021
03/01/2021

01/18/2020
03/31/2021
06/30/2021
03/31/2021

DESCRIPTIONSERVICE CHARGES & OTHER FEESMISCELLANEOUS SERVICES - OTHERMISCELLANEOUS SERVICES - OTHER
ENGINEERING & TECHNICAL SERVICES

Other Contractual Services

AMOUNT ($)$10.00$517,218.38$200,807.49$.00$718,035.87

B-301

6,286,591.00

ORGANIZATION TOTALS

DATE

($)

6,300,000.00
0.00-13,409.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY OF THE SENATE
Funding YearDESCRIPTION

2021-2025

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SECRETARY OF THE SENATE

Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Transportation of Things
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets
Net Payroll Expenses
Replacement Checks

1,300,000.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

-473,918.33-1,503.57-1,295.00-51,370.44-8,131.07-81,979.92-299,413.51-111,683.72
0.00
0.00
0.00

-$633,825.81-$1,029,295.56$270,704.44

UNEXPENDED BALANCE AS OF 09/30/2021

PAYEE NAME

-444,683.21-1,079.52
0.00-25,520.38-3,737.93-27,751.92-120,849.47-10,203.38
0.00
0.00
0.00

DESCRIPTIONAMOUNT ($)

END

PERSONNEL BENEFITS$38,948.25

Net Payroll Expenses$38,948.25

DSEC21M50267

09/01/2021

DEESE,JASON P

07/15/2021

07/18/2021

DSEC21M50299

08/19/2021

DEESE,JASON P

08/08/2021

08/08/2021

CV202104613
CV202105268
CV210002806083
CV210002806947

04/07/2021
05/18/2021
07/08/2021
07/25/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SENATE RECORDING STUDIOSERGEANT AT ARMS

02/01/2021
03/01/2021
03/01/2021
04/01/2021

STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO ATLANTA GA TO LA PLATA MD
STAFF TRANSPORTATION
STAFF PER DIEMLA PLATA MD TO NEW YORK NY AND RETURNTRAVEL AND TRANSPORTATION OF PERSONS
02/28/2021
03/31/2021
03/31/2021
04/30/2021

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONS$264.16$579.69$90.54$123.58$21.55$1,079.52$19.00$50.10$50.10$247.60

B-302

Rigg's Fund Replenishment

DATE

($)

1,300,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
END
06/30/2021
05/31/2022
04/22/2021
04/17/2021
05/13/2021
05/18/2021
05/28/2021
06/24/2021
06/29/2021
08/31/2022
07/28/2021
07/21/2021
07/27/2021
11/11/2020
08/06/2021
08/17/2021
07/14/2021
09/29/2022
08/11/2021
06/18/2023
06/25/2021

CV210002809603
DSEC21M50175
DSEC21M50187
DSEC21M50194
DSEC21M50210
DSEC21M50232
DSEC21M50253
DSEC21M50259
DSEC21M50266
DSEC21M50283
DSEC21M50286
DSEC21M50287
DSEC21M50288
DSEC21M50302
DSEC21M50304
DSEC21M50308
DSEC21M50316
DSEC21M50327
DSEC21M50332
VSEC22100099
VSEC22100115

09/07/2021
04/22/2021
05/13/2021
05/18/2021
06/04/2021
06/24/2021
07/20/2021
08/04/2021
07/30/2021
08/09/2021
08/12/2021
08/11/2021
08/11/2021
09/07/2021
08/19/2021
09/03/2021
09/07/2021
09/20/2021
09/28/2021
05/19/2021
07/12/2021

SERGEANT AT ARMSWORLD SOFTWARE CORP
CITIBANK - PURCHASE CARD
HOLT,DANIELCITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
FORREST,BEVERLY ERESTAURANT ASSOCIATES
COBLEIGH,ANNELISA M
ALTARAMA INFORMATION SYSTEMSRESTAURANT ASSOCIATESENGLISH ROSE GARDENENGLISH ROSE GARDEN
ALLIANCE MATERIAL HANDLING INC
PAUL,KAREN D
SMITH,GAVIN S
CITIBANK - PURCHASE CARDPIVOTAL GUIDANCE INC
CITIBANK - PURCHASE CARD
CLARIS INTERNATIONAL INC
LEARNING TREE INTERNATIONAL

06/01/2021
06/01/2021
03/30/2021
04/15/2021
05/13/2021
04/19/2021
05/03/2021
06/24/2021
06/23/2021
09/01/2021
07/21/2021
07/21/2021
07/27/2021
11/11/2020
08/02/2021
02/23/2021
07/14/2021
09/30/2021
08/11/2021
06/19/2021
06/22/2021

DSEC21M50184
DSEC21M50278
VSEC22100098

05/05/2021
08/10/2021
05/19/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARDOXYGEN FORENSICS INC

04/12/2021
07/22/2021
05/27/2021

DESCRIPTIONRECORDING STUDIO CERTIFICATIONSSOFT MAINT - PCS & LANSTRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
SOFT MAINT - PCS & LANSSERVICE CHARGES & OTHER FEES
TRAINING/CONFERENCE FEESFOREIGN REPRESENTATION EXPENSE
TRAINING/CONFERENCE FEES
SOFT MAINT - PCS & LANSFOREIGN REPRESENTATION EXPENSEFOREIGN REPRESENTATION EXPENSEFOREIGN REPRESENTATION EXPENSESERVICE CHARGES & OTHER FEES
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
SOFT MAINT - PCS & LANSTRAINING/CONFERENCE FEES
SOFT MAINT - PCS & LANSTRAINING/CONFERENCE FEES

Other Contractual Services
04/12/2021
07/22/2021
05/27/2021

SOFTWARE-PURCH-PCS & LANS (EXPENDABLE)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)

Acquisition of Assets

AMOUNT ($)$184.60$1,650.00$585.40$168.00$821.97$50.00$139.00$598.78$249.00$10,040.00$1,131.36$275.00$275.00$337.50$149.00$485.00$411.75$2,800.00$50.00$3,996.00$5,318.00$30,082.16$244.49$1,963.89$7,995.00$10,203.38

B-303

START

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY OF THE SENATE - OPERATING
EXPENSES
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

X (NO-YEAR)
Supplementals
Transfers
Resc / Withdrawals

0.00
0.00

Other Contractual Services
Acquisition of Assets

2,400,000.00

ORGANIZATION TOTALS

$.00

DATE
POSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-139,906.00-83,135.00-$223,041.00$2,176,959.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

($)

2,400,000.00
0.00
0.00
0.00

Authorization

SECRETARY OF THE SENATETOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-304

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY OF THE SENATE - (LIS PROJECT)
Funding YearDESCRIPTION

X (NO-YEAR)NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SECRETARY OF THE SENATE

Transfers
Resc / Withdrawals
Travel and Transportation of Persons
Transportation of Things
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials
Acquisition of Assets

7,000,000.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-1,804.22-26.13-5.32-383,524.35-269.13-4,118,865.00$.00-$4,504,494.15

END

DESCRIPTIONAMOUNT ($)

B-305

POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00
0.00

$2,495,505.85

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

7,000,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY - EMRGCY APPROPS FOR TERRRESPONSE
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

X (NO-YEAR)
Supplementals
Transfers
Resc / Withdrawals
Travel and Transportation of Persons
Transportation of Things
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

250,000.00

ORGANIZATION TOTALSPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-23,987.95-342.69-575.00-1,198.00-31,109.79-79,206.42-$234.45-$136,419.85

END

DESCRIPTIONAMOUNT ($)

B-306

DATE

0.00
0.00
0.00
0.00
-234.45
0.00$113,580.15

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

($)

250,000.00
0.00
0.00
0.00

Authorization

SECRETARY OF THE SENATETOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY - FINANCIAL SYSTEM
MODERNIZATION
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

X (NO-YEAR)
Supplementals
Transfers
Resc / Withdrawals
Rent, Communications and Utilities
Other Contractual Services
Acquisition of Assets

18,000,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEPOSTEDOBLIGATION/SERVICEDATESVSEC22100092

07/19/2021

DEFINITIVE LOGIC CORPORATION

03/01/2021

DESCRIPTION

06/17/2021

CONSEQTA TECHNOLOGY LLC

03/01/2021-$399,131.23-$17,939,102.20

AMOUNT ($)

END

03/31/2021

ENGINEERING & TECHNICAL SERVICESOTHER CONTRACTUAL SERVICESVSEC22100102-31,080.00-12,632,719.09-5,275,303.11

03/21/2021

SOFTWARE-EXT DEV (EXP)ACQUISITION OF ASSETS$44,071.23$44,071.23$355,060.00$355,060.00

B-307

START

0.00
-44,071.23-355,060.00$60,897.80

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

($)

18,000,000.00
0.00
0.00
0.00

Authorization

SECRETARY OF THE SENATETOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY - SENATE COLLECTION
Funding YearDESCRIPTION

X (NO-YEAR)NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SECRETARY OF THE SENATE

Transfers
Resc / Withdrawals
Transportation of Things
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials
Acquisition of Assets
Net Office Expenses

7,459,937.67

ORGANIZATION TOTALSPOSTED

VSEC22100089
VSEC22100091
VSEC22100093
VSEC22100095
VSEC22100105
VSEC22100106
VSEC22100108
VSEC22100120
VSEC22100121

04/21/2021
04/22/2021
05/05/2021
05/13/2021
06/30/2021
06/30/2021
06/30/2021
08/12/2021
08/18/2021

JACKSON ART CARE LLC
LOUDERMILK CONSERVATION LLCHEADLEY CONSERVATION SERVICES LLC
FALLON & WILKINSON LLC
FALLON & WILKINSON LLC
FALLON & WILKINSON LLC
VON BAEYER CONSERVATION LLCCOMPTON STUDIOS LLC
B R HOWARD AND ASSOCIATES INC-267,480.42-8,618.43-4,122,749.90-152,130.88-133,744.50-375,511.07-$53,695.87-$5,060,235.20

OBLIGATION/SERVICE
DATES
START

END

01/11/2021
01/25/2021
01/11/2021
02/10/2021
03/31/2021
06/01/2021
11/02/2020
01/11/2021
01/11/2021

03/30/2021
03/31/2021
03/24/2021
03/31/2021
04/01/2021
06/02/2021
04/15/2021
03/31/2021
03/31/2021

DESCRIPTIONCONSERVATION SERVICESCONSERVATION SERVICESCONSERVATION SERVICESCONSERVATION SERVICESCONSERVATION SERVICESCONSERVATION SERVICESCONSERVATION SERVICESCONSERVATION SERVICESCONSERVATION SERVICES

Other Contractual Services

AMOUNT ($)$3,966.25$3,871.25$1,740.00$5,900.00$8,800.00$8,800.00$7,033.37$7,100.00$4,065.00$51,275.87

B-308

PAYEE NAME

-2,420.00
0.00-51,275.87
0.00
0.00
0.00

$2,399,702.47

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

7,459,937.67
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSERGEANT AT ARMS AND DOORKEEPER OF
THE SENATE
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2015-2019($)

128,300,499.00
0.00
0.00
-130,097.02

Authorization

SERGEANT AT ARMS AND DOORKEEPERTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel & Transportation of Persons
Transportation of Things
Rent, Communications & Utilities
Printing and Reproduction
Other Contractual Services
Supplies & Materials
Acquisition of Assets
Land and Structures Summary-548,352.71-261,390.85-106,685.96-31,426,362.08
27,854.01-57,275,403.04-2,872,478.83-35,626,845.66-80,736.86-$97,013.71-$128,170,401.98$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

11/26/2018
09/30/2021

VSAA22108972
VSAA22109884

08/03/2021
09/16/2021

MOTOROLA SOLUTIONS INC
MOTOROLA SOLUTIONS INC

11/26/2018
11/26/2018

VSAA22110412

09/17/2021

MOTOROLA SOLUTIONS INC

11/26/2018

DESCRIPTIONTRAINING/CONFERENCE FEES
MAINT - IT & VOICE/DATA COMM EQUIP

Other Contractual Services
09/30/2021

PURCH IT & VOICE/DATA COMM EQUIP (EXP)

Acquisition of Assets

AMOUNT ($)$25,838.00$23,714.21$49,552.21$47,461.50$47,461.50

B-309

128,170,401.98

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
-49,552.21
0.00-47,461.50
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSERGEANT AT ARMS AND DOORKEEPER OF
THE SENATE
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2016-2020
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel & Transportation of Persons
Transportation of Things
Rent, Communications & Utilities
Printing and Reproduction
Other Contractual Services
Supplies & Materials
Acquisition of Assets
Land and Structures Summary

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

02/18/2021
09/23/2019

VSAA22107721
VSAA22108806

06/22/2021
08/03/2021

LEIDOS DIGITAL SOLUTIONS INC
MOTOROLA SOLUTIONS INC

11/10/2020
09/23/2019

VSAA22107454
VSAA22107455

07/01/2021
07/01/2021

PERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC

05/18/2020
06/10/2020-554,857.89-332,441.40-59,429.93-28,837,895.98
24,853.79-50,943,234.54-2,113,936.43-45,765,711.99-387,052.56-$40,308.87-$128,969,706.93$1,030,293.07

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

0.00
0.00
0.00
0.00
0.00
-35,136.50
0.00-5,172.37
0.00

DESCRIPTIONSOFT MAINT - ALL APPLICATIONSENGINEERING & TECHNICAL SERVICES

Other Contractual Services
05/18/2020
06/10/2020

PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)

Acquisition of Assets

AMOUNT ($)$5,500.00$29,636.50$35,136.50$1,850.31$3,322.06$5,172.37

B-310

130,000,000.00

ORGANIZATION TOTALSDOCUMENT NO.

($)

130,000,000.00
0.00
0.00
0.00

Authorization

SERGEANT AT ARMS AND DOORKEEPERTOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSERGEANT AT ARMS AND DOORKEEPER OF
THE SENATE
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2017-2021
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel & Transportation of Persons
Transportation of Things
Rent, Communications & Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets
Land and Structures Summary

PAYEE NAMEPOSTEDDSAA17210070
VSAA22102701
VSAA22105514
VSAA22105516
VSAA22105597
VSAA22105599
VSAA22105732
VSAA22105737
VSAA22105852
VSAA22105976
VSAA22105981
VSAA22106121
VSAA22106127
VSAA22106323
VSAA22106374
VSAA22106375
VSAA22106376
VSAA22106379

05/04/2021
06/15/2021
04/22/2021
04/16/2021
04/14/2021
04/12/2021
04/21/2021
04/16/2021
04/15/2021
04/26/2021
04/26/2021
04/23/2021
05/06/2021
06/10/2021
05/03/2021
05/26/2021
05/26/2021
05/26/2021

CITIBANK - PURCHASE CARD
VERTIV CORPORATIONAVID TECHNOLOGY INC
NAJIA SYSTEMS LLCAPPLIED INFORMATION SCIENCES INCAPPLIED INFORMATION SCIENCES INC
CARAHSOFT TECHNOLOGY CORPORATIONJUSTIN TOURIGNYCAPITOL.NET INC
MR ELECTRIC OF LAS CRUCESRICOH USA INC
LEIDOS DIGITAL SOLUTIONS INC
CARAHSOFT TECHNOLOGY CORPORATIONMEDIPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC-274,723.26-287,350.19-233,998.97-26,245,468.41-12,697.01-54,491,617.69-2,115,073.61-38,884,280.83-396,855.95-$1,542,271.82-$122,942,065.92$3,592,934.08

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

0.00
0.00
-5,686.65
0.00-680.00-404,506.94-24,882.74-1,058,361.41-48,154.08

OBLIGATION/SERVICE
DATES
START

END

04/13/2021
07/04/2020
04/01/2020
11/01/2020
03/01/2021
03/01/2021
12/23/2020
03/12/2021
04/07/2021
03/24/2021
01/01/2021
01/01/2020
12/23/2020
04/01/2021
12/11/2020
12/31/2021
12/31/2021
10/21/2020

04/13/2021
07/03/2021
03/31/2021
03/30/2021
03/31/2021
03/31/2021
12/23/2020
03/12/2021
04/08/2021
03/24/2021
03/31/2021
12/31/2021
12/23/2020
06/30/2021
12/11/2020
12/31/2021
12/31/2021
10/21/2020

DESCRIPTIONTRAINING/CONFERENCE FEES
MAINT - IT & VOICE/DATA COMM EQUIP
SOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSTECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTTRAINING/CONFERENCE FEES
COMM OFFICE - GEN MAINTENANCE AND REPAIR
TRAINING/CONFERENCE FEES
COMM OFFICE - GEN MAINTENANCE AND REPAIR
MAINT - OFFICE EQUIPMENT
SOFT MAINT - ALL APPLICATIONSTRAINING/CONFERENCE FEES
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - IT & VOICE/DATA COMM EQUIP
MAINT - IT & VOICE/DATA COMM EQUIP
MAINT - IT & VOICE/DATA COMM EQUIP
MAINT - IT & VOICE/DATA COMM EQUIPAMOUNT ($)$186.75$8,233.85$107,701.98$1,149.66$1,278.00$1,278.00$1,451.48$699.24$7,800.00$326.61$4,400.00$816.00$1,451.48$500.00$181.35$642.59$595.29$595.29

B-311

126,535,000.00

ORGANIZATION TOTALSDOCUMENT NO.

($)

126,535,000.00
0.00
0.00
0.00

Authorization

SERGEANT AT ARMS AND DOORKEEPERTOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
END
10/21/2020
11/04/2020
11/04/2020
01/18/2021
12/08/2020
12/21/2020
02/19/2021
03/31/2021
04/30/2021
04/30/2021
03/31/2021
04/01/2021
01/31/2021
05/23/2021
04/16/2021
05/31/2021
05/31/2021
12/31/2021
12/31/2021
01/13/2022
05/17/2021
06/04/2021
06/30/2021
04/30/2022
10/02/2020
06/23/2021
05/28/2021
06/30/2021
06/30/2021
06/30/2021
07/06/2021
07/13/2021
03/26/2021
06/30/2021
07/23/2020
08/06/2021
01/09/2021
07/31/2021
07/31/2021
07/20/2021
12/31/2021
01/31/2021
02/25/2021
07/02/2021
08/28/2021
08/31/2021
08/31/2021

VSAA22106381
VSAA22106383
VSAA22106384
VSAA22106387
VSAA22106388
VSAA22106390
VSAA22106501
VSAA22106522
VSAA22106606
VSAA22106609
VSAA22106705
VSAA22106759
VSAA22107303
VSAA22107339
VSAA22107380
VSAA22107639
VSAA22107641
VSAA22107732
VSAA22107735
VSAA22107882
VSAA22107925
VSAA22107927
VSAA22108168
VSAA22108304
VSAA22108421
VSAA22108425
VSAA22108470
VSAA22108631
VSAA22108633
VSAA22108924
VSAA22109008
VSAA22109080
VSAA22109197
VSAA22109268
VSAA22109285
VSAA22109517
VSAA22109536
VSAA22109548
VSAA22109549
VSAA22109555
VSAA22109919
VSAA22109921
VSAA22109922
VSAA22110074
VSAA22110202
VSAA22110216
VSAA22110218

05/26/2021
05/26/2021
05/26/2021
05/06/2021
05/26/2021
05/06/2021
05/14/2021
05/14/2021
05/17/2021
05/10/2021
05/13/2021
05/26/2021
06/10/2021
08/02/2021
06/11/2021
06/11/2021
06/10/2021
06/14/2021
08/31/2021
06/17/2021
08/02/2021
09/01/2021
07/13/2021
08/25/2021
07/08/2021
08/02/2021
08/02/2021
07/15/2021
07/16/2021
07/28/2021
07/30/2021
08/04/2021
08/11/2021
08/09/2021
08/09/2021
08/18/2021
08/16/2021
08/16/2021
08/16/2021
08/30/2021
09/10/2021
09/10/2021
09/10/2021
09/16/2021
09/16/2021
09/15/2021
09/15/2021

PERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC
BTR CONTRACTING INCCANON USA INC
APPLIED INFORMATION SCIENCES INCAPPLIED INFORMATION SCIENCES INC
AVID TECHNOLOGY INC
ACADEMY LOCK & KEY INC
HANZO ARCHIVES INC
LEIDOSLOCK SHOP OF CHEYENNEAPPLIED INFORMATION SCIENCES INCAPPLIED INFORMATION SCIENCES INC
LEIDOS DIGITAL SOLUTIONS INC
LEIDOS DIGITAL SOLUTIONS INC
INFORMATION ANALYSIS INCORPORATEDLUXOR LLC
VERTIV CORPORATIONIRON MOUNTAIN INC
AT&T MOBILITYGCAT LLC
BLACKWOOD ASSOCIATES INC
LUXOR LLCAPPLIED INFORMATION SCIENCES INCAPPLIED INFORMATION SCIENCES INC
RICOH USA INC
HIGHLANDS LOCKSMITH LLC
LUXOR LLCPERSPECTA ENTERPRISE SOLUTIONS LLCCANON USA INC
MEDI
GREENVILLE 1.1 LLC
INTERNET ARCHIVEAPPLIED INFORMATION SCIENCES INCAPPLIED INFORMATION SCIENCES INC
THE LOCK SHOPPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC
CDW GOVERNMENT INC
ANALYTIC SERVICES INCAPPLIED INFORMATION SCIENCES INCAPPLIED INFORMATION SCIENCES INC

10/21/2020
11/04/2020
11/04/2020
11/18/2020
12/08/2020
12/21/2020
02/19/2021
01/01/2021
04/01/2021
04/01/2021
04/01/2020
04/01/2021
12/03/2020
12/21/2020
04/16/2021
05/01/2021
05/01/2021
12/01/2020
12/01/2020
03/14/2021
03/04/2021
06/04/2021
06/01/2021
05/01/2021
10/02/2020
06/23/2021
05/26/2021
06/01/2021
06/01/2021
04/01/2021
07/06/2021
07/13/2021
03/26/2021
04/01/2021
07/23/2020
08/06/2021
12/09/2020
07/01/2021
07/01/2021
07/20/2021
12/07/2020
01/02/2021
02/01/2021
07/02/2021
07/29/2021
08/01/2021
08/01/2021

DSAA17210072

06/16/2021

GUIDEPOINT SECURITY LLC

10/28/2019

DESCRIPTIONMAINT - IT & VOICE/DATA COMM EQUIP
MAINT - IT & VOICE/DATA COMM EQUIP
MAINT - IT & VOICE/DATA COMM EQUIP
MAINT - IT & VOICE/DATA COMM EQUIP
MAINT - IT & VOICE/DATA COMM EQUIP
MAINT - IT & VOICE/DATA COMM EQUIP
COMM OFFICE - GEN MAINTENANCE AND REPAIR
MAINT - OFFICE EQUIPMENTTECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTSOFT MAINT - ALL APPLICATIONSCOMM OFFICE - GEN MAINTENANCE AND REPAIRTECH SUPPORT - OPERATIONAL SUPPORTSOFT MAINT - ALL APPLICATIONSGSA OFF - GENERAL MAINTENANCE AND REPAIRTECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSCOMM OFFICE - GEN MAINTENANCE AND REPAIR
MAINT - IT & VOICE/DATA COMM EQUIPTECH SUPPORT - OPERATIONAL SUPPORTSOFT MAINT - ALL APPLICATIONSMAINT - IT & VOICE/DATA COMM EQUIP
MAINT - IT & VOICE/DATA COMM EQUIP
COMM OFFICE - GEN MAINTENANCE AND REPAIRTECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTMAINT - OFFICE EQUIPMENTGSA OFF - GENERAL MAINTENANCE AND REPAIR
COMM OFFICE - GEN MAINTENANCE AND REPAIR
MAINT - IT & VOICE/DATA COMM EQUIP
MAINT - OFFICE EQUIPMENT
MAINT - AUDIO/VIDEO/PHOTO EQUIP
COMM OFFICE - GEN MAINTENANCE AND REPAIRTECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTGSA OFF - GENERAL MAINTENANCE AND REPAIRTECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTMAINT - IT & VOICE/DATA COMM EQUIP
PROFESSIONAL SERVICES - PHYSICAL SECURITY
TECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTOther Contractual Services
04/15/2021

SOFTWARE-PURCH - LICENSES (EXP)AMOUNT ($)$511.10$642.59$628.71$527.29$837.80$136.00$10,286.33$3,330.00$1,278.00$1,278.00$1,640.13$945.76$14,250.00$3,487.10$1,201.43$1,278.00$1,278.00$113.00$678.00$1,758.50$16,232.01$3,528.79$41,031.29$195.00$3,931.70$13,184.13$4,328.91$1,278.00$1,278.00$4,400.00$296.00$323.42$516.52$3,330.00$500.00$2,235.00$1,000.00$1,278.00$1,278.00$1,599.36$8,337.60$9,264.00$8,337.60$61,006.30$27,888.00$1,278.00$1,278.00$404,506.94$5,460.00

B-312

START

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/29/2021
04/09/2021
04/16/2021
04/05/2021
04/07/2021
04/13/2021
04/21/2021
04/13/2021
06/16/2021
04/15/2021
04/15/2021
04/15/2021
04/16/2021
04/16/2021
04/23/2021
04/23/2021
04/23/2021
04/26/2021
04/23/2021
05/01/2021
05/01/2021
05/18/2021
05/17/2021
05/14/2021
05/27/2021
06/11/2021
06/11/2021
06/09/2021
08/16/2021
08/03/2021
07/07/2021
07/12/2021
09/01/2021
08/25/2021
07/26/2021
08/02/2021

RTK FLOORINGJOHNSON CONTROLSTRANSMEDIA DYNAMICS INC
CAPRICE ELECTRONICS INC
UNITED OFFICE SOLUTIONS INC
STARK CARPET CORP
CREATIVENGINEJOHNSON CONTROLSMICHAEL THOMAS FURNITURE INC
JOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSCABOT WRENN
CREATIVENGINECREATIVENGINEPERSPECTA ENTERPRISE SOLUTIONS LLC
LEIDOS DIGITAL SOLUTIONS INC
KINDEL FURNITURE COMPANYJOHNSON CONTROLSJOHNSON CONTROLSCREATIVENGINEMOHAWK FACTORING LLC
GUIDEPOINT SECURITY LLC
SIRIUS FEDERAL, LLC
JOHNSON CONTROLSCREATIVENGINECABOT WRENN
CDW GOVERNMENT INC
IMMIX TECHNOLOGY INC
MOHAWK FACTORING LLC
HICKORY CHAIR LLC
AT&T MOBILITY
MOHAWK FACTORING LLCBLACKWOOD ASSOCIATES INC

10/01/2020
01/22/2020
04/09/2020
02/02/2021
02/08/2021
10/16/2020
03/01/2021
06/18/2020
12/21/2020
04/21/2020
04/13/2020
09/10/2020
04/21/2020
05/18/2020
11/04/2020
02/01/2021
03/01/2021
07/28/2020
01/01/2020
11/04/2020
06/18/2020
09/15/2019
04/01/2021
04/08/2021
05/11/2021
03/12/2021
05/15/2020
05/01/2021
03/17/2021
09/23/2020
11/12/2020
04/08/2021
02/23/2021
05/01/2021
04/08/2021
06/23/2021

09/30/2027
09/28/2020
04/09/2020
02/02/2021
02/08/2021
10/16/2020
03/01/2021
09/28/2020
12/21/2020
09/18/2020
10/22/2020
11/20/2020
08/26/2020
10/22/2020
11/04/2020
02/28/2021
03/31/2021
07/28/2020
12/31/2021
11/04/2020
09/10/2020
09/15/2019
04/30/2021
04/08/2021
05/11/2021
03/12/2021
09/04/2020
05/31/2021
03/17/2021
09/23/2020
11/12/2020
04/08/2021
03/23/2021
04/30/2022
04/08/2021
06/23/2021

VSAA22108459
VSAA22108602
VSAA22108624
VSAA22108829
VSAA22108875
VSAA22108980
VSAA22109193
VSAA22109197
VSAA22109540
VSAA22109542
VSAA22109941
VSAA22110074

07/19/2021
07/15/2021
07/15/2021
07/22/2021
07/22/2021
07/30/2021
08/05/2021
08/11/2021
08/20/2021
08/30/2021
08/26/2021
09/16/2021

SHELBY WILLIAMSCREATIVENGINECREATIVENGINEJOHNSON CONTROLSJOHNSON CONTROLSRTK FLOORINGJOHNSON CONTROLSPERSPECTA ENTERPRISE SOLUTIONS LLC
JOHNSON CONTROLSCREATIVENGINESHELBY WILLIAMSCDW GOVERNMENT INC

11/16/2020
05/01/2021
06/01/2021
06/17/2020
07/17/2020
07/02/2021
02/20/2020
03/26/2021
08/06/2020
07/01/2021
11/16/2020
07/02/2021

11/16/2020
06/30/2021
06/30/2021
01/25/2021
07/20/2020
07/06/2021
10/22/2020
03/26/2021
08/08/2020
07/31/2021
11/16/2020
07/02/2021

CARPETING (EXPENDABLE)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-EXT DEV (EXP)FURNISHINGS (EXPENDABLE)FURNISHINGS (EXPENDABLE)CARPETING (EXPENDABLE)
SOFTWARE-EXT DEV (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEFURNISHINGS (EXPENDABLE)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEFURNISHINGS (EXPENDABLE)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)FURNISHINGS (EXPENDABLE)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-PURCH - LICENSES (EXP)
CARPETING (EXPENDABLE)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-PURCH - LICENSES (EXP)FURNISHINGS (EXPENDABLE)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-EXT DEV (EXP)
CARPETING (EXPENDABLE)FURNISHINGS (EXPENDABLE)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
CARPETING (EXPENDABLE)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)FURNISHINGS (EXPENDABLE)
SOFTWARE-EXT DEV (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLECARPETING (EXPENDABLE)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-PURCH - LICENSES (EXP)FURNISHINGS (EXPENDABLE)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)

Acquisition of Assets

AMOUNT ($)$429.42$20,313.44$9,000.00$2,917.23$1,184.87$72,357.60$5,500.00$19,743.56$3,180.00$26,369.95$34,123.90$15,367.66$24,738.27$26,730.90$17,211.06$450.00$450.00$23,794.95$132.00$8,550.00$14,769.67$6,247.77$450.00$1,525.00$29,543.36$75,000.00$16,627.77$450.00$6,880.91$46,702.74$20,595.36$212.00$530.00$2,814.00$5,572.00$13,720.43$62,686.06$113,400.00$15,000.00$450.00$21,736.91$4,850.66$41.75$18,617.72$19,626.35$6,672.59$450.00$75,600.00$159,583.55$1,058,361.41

B-313

JE202100336
VSAA22104850
VSAA22105108
VSAA22105401
VSAA22105426
VSAA22105587
VSAA22105706
VSAA22105764
VSAA22105766
VSAA22105806
VSAA22105807
VSAA22105808
VSAA22105809
VSAA22105811
VSAA22105848
VSAA22106069
VSAA22106070
VSAA22106098
VSAA22106121
VSAA22106196
VSAA22106371
VSAA22106502
VSAA22106604
VSAA22106648
VSAA22107319
VSAA22107334
VSAA22107478
VSAA22107576
VSAA22107912
VSAA22107998
VSAA22108013
VSAA22108197
VSAA22108286
VSAA22108304
VSAA22108394
VSAA22108425

DESCRIPTIONDOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-314

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSERGEANT AT ARMS AND DOORKEEPER OF
THE SENATE
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2018-2022
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel & Transportation of Persons
Transportation of Things
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets
Land and Structures Summary

PAYEE NAMEPOSTEDDSAA18220055
DSAA18220056
DSAA18220058
DSAA18220059
DSAA18220061
VSAA22104982
VSAA22105275
VSAA22105280
VSAA22105586
VSAA22105598
VSAA22105600
VSAA22105638
VSAA22105640
VSAA22105657
VSAA22105709
VSAA22105722
VSAA22105723
VSAA22105724

04/08/2021
04/16/2021
05/04/2021
04/28/2021
05/04/2021
04/14/2021
04/08/2021
04/23/2021
04/12/2021
04/14/2021
04/22/2021
04/14/2021
04/14/2021
04/20/2021
04/14/2021
04/15/2021
04/15/2021
04/13/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARDPFINIX LLCSYMPLICITY CORPORATIONPFINIX LLCFCN INC
APPLIED INFORMATION SCIENCES INCAPPLIED INFORMATION SCIENCES INCSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONLEIDOS DIGITAL SOLUTIONS INC
CREATIVENGINEPFINIX LLC
PFINIX LLCHIGHLANDS LOCKSMITH LLC-267,544.86-365,542.04-215,670.27-24,969,234.66
12,949.71-54,289,362.44-2,389,129.48-36,489,407.43-396,515.80-$4,940,998.16-$119,369,457.27$10,706,542.73

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

0.00
0.00
-7,556.30-2,175.44-5,059.00-896,540.39-50,424.08-3,979,242.95
0.00

OBLIGATION/SERVICE
DATES
START

END

03/25/2021
04/08/2021
04/12/2021
04/15/2021
04/20/2021
01/04/2021
01/01/2021
03/18/2021
04/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
02/01/2021
03/08/2021
01/01/2021
01/01/2021
03/16/2020

03/25/2021
04/08/2021
04/12/2021
04/15/2021
04/20/2021
01/04/2021
02/28/2021
03/18/2021
03/31/2022
03/31/2021
03/31/2021
03/31/2021
03/31/2021
02/28/2021
03/08/2021
04/30/2021
12/31/2022
03/16/2020

DESCRIPTIONTRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
SOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSMAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - IT & VOICE/DATA COMM EQUIP
SOFT MAINT - ALL APPLICATIONSTECH SUPPORT - OPERATIONAL SUPPORTSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSMAINT - IT & VOICE/DATA COMM EQUIP
SOFT MAINT - ALL APPLICATIONSGSA OFF - GENERAL MAINTENANCE AND REPAIRAMOUNT ($)$1,100.00$249.00$249.00$186.75$219.00$7,780.00$364.00$6,825.00$17,961.18$1,278.00$1,278.00$182.00$182.00$847.00$1,050.00$26,000.00$36,500.00$380.00

B-315

130,076,000.00

ORGANIZATION TOTALSDOCUMENT NO.

($)

130,076,000.00
0.00
0.00
0.00

Authorization

SERGEANT AT ARMS AND DOORKEEPERTOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTED

04/16/2021
04/14/2021
05/14/2021
04/20/2021
04/21/2021
04/22/2021
05/10/2021
05/06/2021
05/06/2021
05/06/2021
05/06/2021
05/06/2021
05/06/2021
05/06/2021
05/06/2021
05/06/2021
05/06/2021
05/06/2021
05/06/2021
05/01/2021
05/17/2021
05/18/2021
06/04/2021
05/17/2021
05/18/2021
05/17/2021
06/22/2021
05/18/2021
05/18/2021
05/26/2021
05/26/2021
05/26/2021
05/26/2021
06/08/2021
06/07/2021
06/11/2021
06/07/2021
06/08/2021
06/07/2021
06/08/2021
06/07/2021
06/11/2021
06/10/2021
06/09/2021
06/22/2021
06/09/2021
07/02/2021
06/09/2021
06/09/2021
07/12/2021

ICONSTITUENT LLC
ICONSTITUENT LLC
BY LIGHT PROFESSIONAL IT SERVICES LLCCANON USA INC
VERSIVO INC
SWT83 LLC
JTEK DATA SOLUTIONS LLCSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC
VERTIV CORPORATIONCREATIVENGINEAPPLIED INFORMATION SCIENCES INCAPPLIED INFORMATION SCIENCES INCICONSTITUENT LLC
ICONSTITUENT LLC
VERSIVO INCSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONROGER M SOLOMON PHDSYMPLICITY CORPORATIONGENCOMMGENCOMMGENCOMMPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC
GENCOMMSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONAVID TECHNOLOGY INC
CREATIVENGINECREATIVENGINEAVID TECHNOLOGY INC

START

END

03/01/2021
03/01/2021
03/12/2021
07/01/2020
03/02/2021
01/01/2020
03/05/2021
07/01/2020
08/01/2020
03/01/2020
09/01/2020
05/01/2020
06/01/2020
10/01/2020
01/01/2020
04/01/2020
02/01/2020
01/25/2021
02/02/2021
02/02/2021
04/22/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
01/01/2021
01/01/2021
04/10/2021
01/01/2021
06/24/2020
06/24/2020
06/24/2020
03/12/2021
03/18/2021
03/18/2021
03/26/2021
03/31/2021
04/17/2021
05/06/2021
06/24/2020
04/01/2021
04/01/2021
05/01/2021
05/01/2021
05/01/2021
04/01/2021
05/04/2021
05/18/2021
03/18/2021

03/31/2021
03/31/2021
03/12/2021
07/01/2020
03/29/2021
12/31/2021
03/05/2021
07/31/2020
08/31/2020
03/31/2020
09/30/2020
05/31/2020
06/30/2020
10/31/2020
01/31/2020
04/30/2020
02/29/2020
01/25/2021
02/02/2021
02/01/2022
04/23/2021
04/30/2021
04/30/2021
04/30/2021
04/30/2021
04/30/2021
04/30/2021
04/30/2021
05/06/2021
04/30/2021
06/24/2020
06/24/2020
06/24/2020
03/12/2021
03/18/2021
03/18/2021
03/26/2021
03/31/2021
04/17/2021
05/06/2021
06/24/2020
05/31/2021
05/31/2021
05/30/2021
05/30/2021
05/30/2021
05/31/2021
05/11/2021
05/24/2021
03/18/2021

DESCRIPTIONTECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTMAINT - IT & VOICE/DATA COMM EQUIP
MAINT - OFFICE EQUIPMENT
SOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSMAINT - IT & VOICE/DATA COMM EQUIP
SOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSMAINT - IT & VOICE/DATA COMM EQUIP
MAINT - IT & VOICE/DATA COMM EQUIP
MAINT - IT & VOICE/DATA COMM EQUIP
SOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSTECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSTECH SUPPORT - OPERATIONAL SUPPORTSOFT MAINT - ALL APPLICATIONSTECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTMAINT - IT & VOICE/DATA COMM EQUIP
MAINT - IT & VOICE/DATA COMM EQUIP
MAINT - IT & VOICE/DATA COMM EQUIP
MAINT - IT & VOICE/DATA COMM EQUIP
MAINT - IT & VOICE/DATA COMM EQUIP
MAINT - IT & VOICE/DATA COMM EQUIP
MAINT - IT & VOICE/DATA COMM EQUIPTECH SUPPORT - OPERATIONAL SUPPORTSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSAMOUNT ($)$705.00$705.00$22,062.34$77.07$3,260.25$1,200.00$339,432.28$373.00$373.00$373.00$373.00$373.00$373.00$373.00$373.00$373.00$373.00$272.00$813.60$8,230.00$150.00$1,278.00$1,278.00$705.00$705.00$9,217.25$728.00$728.00$3,000.00$728.00$3,600.00$3,600.00$5,175.00$428.34$636.76$544.50$266.20$467.27$147.35$467.27$990.01$364.00$364.00$182.00$182.00$182.00$18,778.39$450.00$150.00$2,222.83

B-316

VSAA22105752
VSAA22105753
VSAA22105784
VSAA22105850
VSAA22105883
VSAA22105995
VSAA22106164
VSAA22106252
VSAA22106255
VSAA22106258
VSAA22106261
VSAA22106264
VSAA22106265
VSAA22106266
VSAA22106269
VSAA22106270
VSAA22106271
VSAA22106392
VSAA22106393
VSAA22106497
VSAA22106605
VSAA22106608
VSAA22106610
VSAA22106695
VSAA22106696
VSAA22106709
VSAA22106825
VSAA22106826
VSAA22106866
VSAA22107109
VSAA22107203
VSAA22107204
VSAA22107234
VSAA22107459
VSAA22107461
VSAA22107462
VSAA22107463
VSAA22107464
VSAA22107466
VSAA22107467
VSAA22107518
VSAA22107538
VSAA22107539
VSAA22107558
VSAA22107559
VSAA22107560
VSAA22107573
VSAA22107577
VSAA22107578
VSAA22107624

OBLIGATION/SERVICEDATESDOCUMENT NO.

DATEPAYEE NAMEPOSTED

06/09/2021
06/09/2021
06/11/2021
06/11/2021
06/14/2021
06/22/2021
08/04/2021
07/16/2021
09/17/2021
07/07/2021
07/07/2021
07/19/2021
07/07/2021
08/02/2021
08/03/2021
07/12/2021
07/12/2021
07/15/2021
07/13/2021
07/20/2021
07/15/2021
07/15/2021
07/15/2021
09/03/2021
08/11/2021
07/26/2021
07/26/2021
08/30/2021
08/05/2021
08/17/2021
08/17/2021
08/27/2021
08/17/2021
09/07/2021
08/20/2021
09/19/2021
09/19/2021
08/19/2021
08/19/2021
08/16/2021
08/17/2021
08/16/2021
08/25/2021
08/25/2021
08/20/2021
08/25/2021
09/03/2021
09/03/2021
09/15/2021
09/15/2021

ICONSTITUENT LLC
ICONSTITUENT LLCAPPLIED INFORMATION SCIENCES INCAPPLIED INFORMATION SCIENCES INC
LEIDOS DIGITAL SOLUTIONS INC
LEIDOS DIGITAL SOLUTIONS INC
CAPITOL POWER GROUP LLC
LEIDOS DIGITAL SOLUTIONS INC
ROGER M SOLOMON PHD
LEIDOS DIGITAL SOLUTIONS INC
LEIDOS DIGITAL SOLUTIONS INCICONSTITUENT LLC
ICONSTITUENT LLCKINGS UPHOLSTERYLIVEU INCSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONCREATIVENGINEAPPLIED INFORMATION SCIENCES INCAPPLIED INFORMATION SCIENCES INC
EDAC SYSTEMS INCU S CAPITOL POLICEPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCDIGITAL VIDEO GROUP INCPERSPECTA ENTERPRISE SOLUTIONS LLCLIVEU INCSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONVERSIVO INC
CARPETCYCLE LLCCARPETCYCLE LLC
IDENTICOMM TECHNOLOGIES INC
CONSEQTA TECHNOLOGY LLCAPPLIED INFORMATION SCIENCES INCAPPLIED INFORMATION SCIENCES INC
INTERNET ARCHIVEPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCSYMPLICITY CORPORATIONPROCESS IMPROVEMENT ACHIEVERS LLCCARPETCYCLE LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC

START

END

05/01/2021
05/01/2021
05/01/2021
05/01/2021
02/16/2021
03/11/2021
04/08/2021
02/21/2021
06/02/2021
02/01/2021
03/01/2021
06/01/2021
06/01/2021
12/11/2020
06/15/2021
06/01/2021
06/01/2021
06/01/2021
06/01/2021
06/01/2021
06/24/2021
06/01/2021
06/01/2021
10/01/2021
05/23/2021
04/01/2021
05/01/2021
05/18/2021
06/01/2021
07/01/2021
07/01/2021
07/01/2021
07/01/2021
07/01/2021
07/14/2021
06/02/2021
06/17/2021
09/01/2021
07/01/2021
07/01/2021
07/01/2021
01/01/2021
05/21/2021
06/09/2021
06/15/2021
07/01/2021
01/18/2019
08/18/2021
03/01/2021
04/01/2021

05/31/2021
05/31/2021
05/31/2021
05/31/2021
02/16/2021
03/11/2021
04/08/2021
02/21/2021
06/03/2021
03/31/2021
03/31/2021
06/30/2021
06/30/2021
12/11/2020
06/30/2021
06/30/2021
06/30/2021
06/30/2021
06/30/2021
06/30/2021
06/30/2021
06/30/2021
06/30/2021
07/01/2022
06/07/2021
04/30/2021
05/31/2021
05/18/2021
06/30/2021
07/31/2021
07/31/2021
07/31/2021
07/31/2021
07/31/2021
07/30/2021
06/02/2021
06/17/2021
08/31/2022
07/31/2021
07/31/2021
07/31/2021
12/31/2022
05/21/2021
06/09/2021
06/15/2021
07/31/2021
01/18/2019
08/18/2021
03/31/2021
04/30/2021

DESCRIPTIONTECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTSOFT MAINT - ALL APPLICATIONSTECH SUPPORT - OPERATIONAL SUPPORTSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSENGINEERING & TECHNICAL SERVICESSOFT MAINT - ALL APPLICATIONSTECH SUPPORT - OPERATIONAL SUPPORTSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSTECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTMAINT/RESTORATION OF FURNISHINGS
MAINT - AUDIO/VIDEO/PHOTO EQUIP
SOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSTECH SUPPORT - OPERATIONAL SUPPORTMAINT - PRODUCTION EQUIP.
PROFESSIONAL SERVICES - PHYSICAL SECURITY
PROF SERV - MANAGEMENT CONSULTANTS
PROF SERV - MANAGEMENT CONSULTANTS
SOFT MAINT - ALL APPLICATIONSPROF SERV - MANAGEMENT CONSULTANTS
MAINT - AUDIO/VIDEO/PHOTO EQUIP
SOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEES
SOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSTECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTMAINT - IT & VOICE/DATA COMM EQUIP
MAINT - IT & VOICE/DATA COMM EQUIP
MAINT - IT & VOICE/DATA COMM EQUIP
SOFT MAINT - ALL APPLICATIONSTECH SUPPORT - OPERATIONAL SUPPORTSERVICE CHARGES & OTHER FEESTECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTAMOUNT ($)$705.00$705.00$1,278.00$1,278.00$254.25$226.00$10,506.00$847.00$1,500.00$310.75$56.50$705.00$705.00$1,540.00$209.89$182.00$182.00$182.00$182.00$182.00$1,050.00$1,278.00$1,278.00$28,532.00$66,746.40$7,275.70$12,836.92$2,050.00$19,658.69$393.55$182.00$182.00$182.00$182.00$402.50$2,180.00$2,342.50$4,997.19$116,095.00$1,278.00$1,278.00$1,000.00$408.00$506.59$788.92$182.00$16,800.00$2,477.50$10,653.60$9,495.60

B-317

VSAA22107632
VSAA22107634
VSAA22107640
VSAA22107642
VSAA22107726
VSAA22107733
VSAA22108032
VSAA22108127
VSAA22108316
VSAA22108346
VSAA22108348
VSAA22108419
VSAA22108420
VSAA22108424
VSAA22108441
VSAA22108450
VSAA22108451
VSAA22108550
VSAA22108551
VSAA22108552
VSAA22108625
VSAA22108632
VSAA22108634
VSAA22108790
VSAA22108877
VSAA22108974
VSAA22108975
VSAA22109171
VSAA22109252
VSAA22109319
VSAA22109324
VSAA22109325
VSAA22109436
VSAA22109438
VSAA22109444
VSAA22109477
VSAA22109480
VSAA22109515
VSAA22109532
VSAA22109550
VSAA22109551
VSAA22109627
VSAA22109730
VSAA22109731
VSAA22109732
VSAA22109753
VSAA22109946
VSAA22109947
VSAA22110101
VSAA22110102

OBLIGATION/SERVICEDATESDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END
05/31/2021
08/31/2021
08/31/2021
08/31/2021
08/31/2021
08/31/2021
08/31/2021
08/31/2021
07/31/2021
08/31/2021
08/31/2021
09/30/2022

09/15/2021
09/13/2021
09/28/2021
09/13/2021
09/13/2021
09/28/2021
09/27/2021
09/15/2021
09/15/2021
09/15/2021
09/29/2021
09/29/2021

PERSPECTA ENTERPRISE SOLUTIONS LLCSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONAPPLIED INFORMATION SCIENCES INCAPPLIED INFORMATION SCIENCES INCICONSTITUENT LLC
ICONSTITUENT LLC
ICONSTITUENT LLC
J2C ENTERPRISE LLC

05/01/2021
08/01/2021
08/01/2021
08/01/2021
08/01/2021
08/01/2021
08/01/2021
08/01/2021
07/01/2021
08/01/2021
08/01/2021
10/01/2021

TDEP22100469
VSAA22103602
VSAA22103606
VSAA22103910
VSAA22104152
VSAA22104639
VSAA22104982
VSAA22105000
VSAA22105001
VSAA22105003
VSAA22105004
VSAA22105015
VSAA22105017
VSAA22105018
VSAA22105019
VSAA22105020
VSAA22105021
VSAA22105022
VSAA22105023
VSAA22105024
VSAA22105025
VSAA22105027
VSAA22105028
VSAA22105029
VSAA22105030
VSAA22105031
VSAA22105032
VSAA22105033
VSAA22105034
VSAA22105035
VSAA22105036
VSAA22105037
VSAA22105038
VSAA22105039
VSAA22105040

07/02/2021
05/04/2021
05/03/2021
05/04/2021
05/04/2021
04/02/2021
04/14/2021
04/08/2021
04/01/2021
04/01/2021
04/01/2021
04/02/2021
04/08/2021
04/01/2021
04/01/2021
04/01/2021
04/02/2021
04/02/2021
04/02/2021
04/06/2021
05/25/2021
04/06/2021
04/06/2021
04/06/2021
04/06/2021
04/06/2021
04/06/2021
04/02/2021
04/02/2021
04/02/2021
04/02/2021
04/01/2021
04/06/2021
04/22/2021
04/07/2021

FINANCIAL CLERK US SENATE
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
B&H PHOTOVIDEO INCPFINIX LLC
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY

04/01/2021
09/30/2019
09/30/2019
09/30/2019
09/30/2019
03/14/2021
01/04/2021
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019

TECH SUPPORT - OPERATIONAL SUPPORTSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSTECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTSOFT MAINT - ALL APPLICATIONSMAINT - AUDIO/VIDEO/PHOTO EQUIPAMOUNT ($)

Other Contractual Services$8,858.70$182.00$182.00$182.00$182.00$182.00$1,278.00$1,278.00$705.00$705.00$705.00$5,253.00$1,565.00$896,540.39

03/31/2022
09/30/2019
09/30/2019
09/30/2019
09/30/2019
03/14/2021
01/04/2021
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019-$858.73$648.99$398.99$198.99$548.99$1,004.30$66,198.00$648.99$748.99$548.99$548.99$648.99$198.99$1,595.96$648.99$648.99$648.99$648.99$648.99$648.99$648.99$648.99$648.99$648.99$648.99$648.99$648.99$398.99$298.99$2,393.94$896.97$3,244.95$648.99$797.99$.99

PURCH PRODUCTION EQUIP. (EXPENDABLE)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)

B-318

VSAA22110103
VSAA22110140
VSAA22110141
VSAA22110142
VSAA22110143
VSAA22110144
VSAA22110217
VSAA22110219
VSAA22110250
VSAA22110251
VSAA22110252
VSAA22110301

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/07/2021
04/08/2021
04/08/2021
04/08/2021
04/01/2021
04/02/2021
04/02/2021
04/21/2021

AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITYPERSPECTA ENTERPRISE SOLUTIONS LLC

09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
01/25/2021

09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
01/25/2021

VSAA22105180
VSAA22105181
VSAA22105182
VSAA22105183
VSAA22105184
VSAA22105185
VSAA22105275
VSAA22105305
VSAA22105400
VSAA22105402
VSAA22105488
VSAA22105489
VSAA22105490
VSAA22105491
VSAA22105492
VSAA22105493
VSAA22105494
VSAA22105495
VSAA22105596
VSAA22105604
VSAA22105605
VSAA22105607
VSAA22105608
VSAA22105638
VSAA22105640
VSAA22105642
VSAA22105705
VSAA22105707
VSAA22105708
VSAA22105784

04/06/2021
04/08/2021
04/08/2021
07/28/2021
05/19/2021
04/22/2021
04/08/2021
04/01/2021
04/01/2021
04/23/2021
04/23/2021
04/27/2021
04/27/2021
04/27/2021
04/27/2021
05/19/2021
05/19/2021
05/19/2021
05/14/2021
04/12/2021
04/13/2021
04/13/2021
04/13/2021
04/14/2021
04/14/2021
04/12/2021
04/20/2021
04/16/2021
04/23/2021
05/14/2021

AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITYSYMPLICITY CORPORATION
B&H PHOTOVIDEO INC
B&H PHOTOVIDEO INC
CENTRALLO CORPORATION
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITYHUMAN CIRCUIT INC
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITYSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONCREATIVENGINECREATIVENGINECREATIVENGINEBY LIGHT PROFESSIONAL IT SERVICES LLC

09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
01/01/2021
02/26/2021
02/26/2021
04/01/2021
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
03/10/2021
09/30/2019
09/30/2019
09/30/2019
09/30/2019
03/01/2021
03/01/2021
03/01/2021
01/01/2021
01/01/2021
03/01/2021
03/12/2021

09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
02/28/2021
02/26/2021
02/26/2021
03/31/2022
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
03/10/2021
09/30/2019
09/30/2019
09/30/2019
09/30/2019
03/31/2021
03/31/2021
03/31/2021
02/28/2021
02/28/2021
03/31/2021
03/12/2021

VSAA22105790
VSAA22105810
VSAA22105813
VSAA22105814
VSAA22105840
VSAA22105868
VSAA22106100
VSAA22106192
VSAA22106251
VSAA22106253

04/23/2021
04/16/2021
05/01/2021
05/03/2021
04/15/2021
04/21/2021
05/26/2021
05/10/2021
05/03/2021
05/03/2021

HARTING ASSOCIATES INC
JOHNSON CONTROLS
AT&T MOBILITY
AT&T MOBILITYJOHNSON CONTROLSSIRIUS FEDERAL, LLCPERSPECTA ENTERPRISE SOLUTIONS LLC
CREATIVENGINE
AT&T MOBILITY
AT&T MOBILITY

02/10/2021
10/06/2020
09/30/2019
09/30/2019
11/06/2020
03/26/2021
03/11/2021
03/01/2021
09/30/2019
09/30/2019

02/10/2021
01/07/2021
09/30/2019
09/30/2019
02/10/2021
03/26/2021
03/11/2021
03/31/2021
09/30/2019
09/30/2019

PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH OFFICE EQUIP ADD ONS & UPGR (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)AMOUNT ($)$593.94$398.99$648.99$648.99$7,799.87$249.95$1,249.75$4,551.06$400.50$648.99$648.99$648.99
$5.94
$6.93
$.99
$426.00$2,927.06$150.70$42,750.00$1,449.98$1,599.98$1,699.98$2,099.98$1,999.98$2,499.98$2,399.98$1.98$24,150.00$98.99$797.98$1,297.98$3,893.94$213.00$213.00$55,898.00$7,200.00$17,100.00$17,100.00$48,779.61$4,152.53$9,628.00$11,406.09$648.99$2.97$8,544.69$664.76$889.11$3,150.00
$.99
$4.95

B-319

VSAA22105041
VSAA22105042
VSAA22105043
VSAA22105044
VSAA22105102
VSAA22105103
VSAA22105107
VSAA22105169

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/03/2021
05/04/2021
05/03/2021
05/04/2021
05/03/2021
05/03/2021
05/10/2021
05/03/2021
05/06/2021
05/06/2021

AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITYCARAHSOFT TECHNOLOGY CORPORATIONPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC

09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
04/16/2021
10/03/2019
01/15/2021
03/11/2021

09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
04/16/2021
10/03/2019
01/15/2021
03/11/2021

VSAA22106456
VSAA22106458
VSAA22106462
VSAA22106463
VSAA22106464
VSAA22106466
VSAA22106468
VSAA22106471
VSAA22106472
VSAA22106473
VSAA22106511
VSAA22106512
VSAA22106513
VSAA22106518
VSAA22106530
VSAA22106545
VSAA22106547
VSAA22106602
VSAA22106603
VSAA22106747
VSAA22106748
VSAA22106749
VSAA22106750
VSAA22106751
VSAA22106752
VSAA22106753
VSAA22106754
VSAA22106755
VSAA22106756
VSAA22106789
VSAA22106819
VSAA22106824
VSAA22106825
VSAA22106826
VSAA22106886
VSAA22106955
VSAA22106956
VSAA22106957

05/10/2021
05/10/2021
05/10/2021
05/10/2021
05/10/2021
05/10/2021
05/10/2021
05/10/2021
05/10/2021
05/10/2021
05/14/2021
05/14/2021
05/14/2021
05/06/2021
05/14/2021
05/10/2021
05/26/2021
05/26/2021
05/26/2021
06/10/2021
05/17/2021
05/25/2021
05/25/2021
05/25/2021
05/25/2021
05/25/2021
05/25/2021
05/25/2021
06/10/2021
06/09/2021
06/29/2021
05/26/2021
06/22/2021
05/18/2021
05/26/2021
05/25/2021
05/19/2021
05/25/2021

SYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATION
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITYPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC
CREATIVENGINECREATIVENGINE
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITYLEVIN PROFESSIONAL SERVICESCDW GOVERNMENT INCSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATION
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY

05/01/2020
01/01/2020
02/01/2020
04/01/2020
07/01/2020
09/01/2020
10/01/2020
08/01/2020
03/01/2020
06/01/2020
09/30/2019
09/30/2019
09/30/2019
02/22/2021
03/10/2021
03/26/2021
04/08/2021
04/01/2021
04/01/2021
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
04/12/2021
09/23/2020
01/01/2021
01/01/2021
01/01/2021
01/01/2021
09/30/2019
09/30/2019
09/30/2019

05/31/2020
01/31/2020
02/29/2020
04/30/2020
07/31/2020
09/30/2020
10/31/2020
08/31/2020
03/31/2020
06/30/2020
09/30/2019
09/30/2019
09/30/2019
02/22/2021
03/10/2021
03/26/2021
04/08/2021
04/30/2021
04/30/2021
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
04/12/2021
09/23/2020
03/31/2021
04/30/2021
04/30/2021
04/30/2021
09/30/2019
09/30/2019
09/30/2019

PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH OFFICE EQUIP ADD ONS & UPGR (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)AMOUNT ($)$98.99$548.99$.99$398.99$.99$.99$154.45$48,197.60$7,753.72$3,722.95$78.39$351.55$373.00$373.00$373.00$373.00$373.00$373.00$373.00$373.00$373.00$373.00$398.99$.99$648.99$4,006.17$2,459.96$3,736.22$1,868.11$16,200.00$3,150.00$298.99$298.99$298.99$298.99$398.99$398.99$398.99$398.99$398.99$398.99$21,774.00$150,654.00$1,158.00$852.00$852.00$1,544.00$2,759.98$.99$398.99

B-320

VSAA22106254
VSAA22106256
VSAA22106257
VSAA22106259
VSAA22106260
VSAA22106262
VSAA22106363
VSAA22106377
VSAA22106415
VSAA22106419

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/25/2021
05/25/2021
05/18/2021
05/19/2021
05/19/2021
05/26/2021
05/26/2021
05/25/2021
07/02/2021
05/18/2021
05/19/2021
06/10/2021
05/19/2021
07/06/2021
05/26/2021
06/25/2021
06/25/2021
06/14/2021
05/26/2021
05/26/2021
06/09/2021
06/10/2021
06/10/2021
06/11/2021
06/10/2021
06/10/2021
06/10/2021
06/10/2021
06/09/2021
06/11/2021
06/04/2021
06/04/2021

AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
B&H PHOTOVIDEO INCPERSPECTA ENTERPRISE SOLUTIONS LLC
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
B&H PHOTOVIDEO INCSYMPLICITY CORPORATIONRTK FLOORINGRTK FLOORINGPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITYSIRIUS FEDERAL, LLC
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITYPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC
J2C ENTERPRISE LLC

09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
05/04/2021
04/22/2021
09/30/2019
09/30/2019
09/30/2019
05/04/2021
01/01/2021
05/05/2021
05/03/2021
02/19/2021
02/19/2021
02/19/2021
09/30/2019
09/30/2019
09/30/2019
03/12/2021
09/30/2019
09/30/2019
09/30/2019
09/30/2019
03/02/2021
03/02/2021
04/22/2021
05/11/2021

09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
05/04/2021
04/22/2021
09/30/2019
09/30/2019
09/30/2019
05/04/2021
04/30/2021
05/06/2021
05/04/2021
02/19/2021
02/19/2021
02/19/2021
09/30/2019
09/30/2019
09/30/2019
03/12/2021
09/30/2019
09/30/2019
09/30/2019
09/30/2019
03/02/2021
03/02/2021
04/22/2021
05/11/2021

VSAA22107482
VSAA22107514
VSAA22107538
VSAA22107539
VSAA22107558
VSAA22107559
VSAA22107560
VSAA22107574
VSAA22107575
VSAA22107587
VSAA22107656
VSAA22107722
VSAA22107805
VSAA22107806
VSAA22107808
VSAA22107809
VSAA22107839

07/01/2021
06/09/2021
06/11/2021
06/10/2021
06/09/2021
06/22/2021
06/09/2021
06/24/2021
06/24/2021
07/08/2021
06/11/2021
06/25/2021
06/23/2021
06/23/2021
06/23/2021
06/23/2021
06/23/2021

HUMAN CIRCUIT INCSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONCREATIVENGINECREATIVENGINE
B&H PHOTOVIDEO INCSYMPLICITY CORPORATIONLEIDOS DIGITAL SOLUTIONS INC
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY

05/14/2021
01/01/2021
04/01/2021
04/01/2021
05/01/2021
05/01/2021
05/01/2021
05/01/2021
05/01/2021
05/04/2021
04/01/2021
03/01/2021
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019

05/14/2021
12/31/2022
05/31/2021
05/31/2021
05/30/2021
05/30/2021
05/30/2021
05/31/2021
05/31/2021
05/04/2021
05/31/2021
03/31/2021
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019

PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-PURCH - LICENSES (EXP)
CARPETING (EXPENDABLE)CARPETING (EXPENDABLE)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)AMOUNT ($)$398.99$398.99
$.99
$.99
$.99
$398.99$398.99$298.99$6,820.57$1,154.22$.99$149.99$.99$2,287.51$852.00$6,132.50$7,014.00$74.48$376.65$2,042.44$.99$5,499.90$2.97$122,746.68
$.99
$.99
$198.99$.99$21,707.10$23,476.42$1,545.33$18,100.00$20,775.00$25,794.00$55,898.00$426.00$426.00$213.00$213.00$213.00$3,150.00$16,200.00$2,132.94$712.00$1,732.00
$2.97
$2.97
$.99
$1.98
$1.98

B-321

VSAA22106958
VSAA22106959
VSAA22106960
VSAA22106961
VSAA22106962
VSAA22106963
VSAA22106964
VSAA22106965
VSAA22106994
VSAA22107047
VSAA22107058
VSAA22107059
VSAA22107060
VSAA22107096
VSAA22107109
VSAA22107115
VSAA22107116
VSAA22107122
VSAA22107123
VSAA22107124
VSAA22107244
VSAA22107245
VSAA22107246
VSAA22107334
VSAA22107383
VSAA22107384
VSAA22107417
VSAA22107418
VSAA22107469
VSAA22107470
VSAA22107471
VSAA22107479

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTED

06/22/2021
07/22/2021
06/24/2021
06/23/2021
06/24/2021
06/24/2021
07/16/2021
06/28/2021
06/25/2021
06/25/2021
07/15/2021
07/22/2021
07/15/2021
07/08/2021
07/13/2021
07/15/2021
07/14/2021
07/14/2021
07/14/2021
07/14/2021
07/15/2021
08/16/2021
07/12/2021
07/12/2021
07/13/2021
08/05/2021
07/13/2021
07/14/2021
07/13/2021
07/13/2021
08/04/2021
07/15/2021
07/13/2021
07/20/2021
07/15/2021
07/15/2021
07/29/2021
07/21/2021
07/15/2021
08/17/2021
07/21/2021
07/22/2021
07/15/2021
07/23/2021
07/26/2021
07/30/2021
07/30/2021
07/20/2021
09/03/2021
07/23/2021

PERSPECTA ENTERPRISE SOLUTIONS LLCSYNCFUSION INC
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITYMANGO LANGUAGESPERSPECTA ENTERPRISE SOLUTIONS LLC
RTK FLOORINGRTK FLOORINGPERSPECTA ENTERPRISE SOLUTIONS LLC
LEIDOS DIGITAL SOLUTIONS INC
CABOT WRENN
LEIDOS DIGITAL SOLUTIONS INCPERSPECTA ENTERPRISE SOLUTIONS LLC
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITYLEVIN PROFESSIONAL SERVICESSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC
AT&T MOBILITY
RTK FLOORINGRTK FLOORINGRTK FLOORINGSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONCREATIVENGINECREATIVENGINECREATIVENGINECREATIVENGINELIVEU INC
DIGITAL VIDEO GROUP INC
JOHNSON CONTROLSJOHNSON CONTROLS
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
INSIGHT PUBLIC SECTOR INC
ST TIMOTHYEDAC SYSTEMS INC
AT&T MOBILITY

START

END

05/18/2021
06/04/2021
09/30/2019
09/30/2019
09/30/2019
09/30/2019
05/11/2021
09/11/2020
06/01/2021
06/02/2021
02/02/2021
01/01/2021
11/04/2020
04/01/2021
07/16/2020
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
04/12/2021
06/01/2021
06/01/2021
05/20/2021
05/28/2021
05/20/2021
09/30/2019
06/28/2021
06/28/2021
07/01/2021
06/01/2021
06/01/2021
06/01/2021
06/01/2021
06/01/2021
05/10/2021
05/10/2021
06/01/2021
06/29/2021
05/18/2021
01/06/2021
01/06/2021
09/30/2019
09/30/2019
06/04/2021
07/01/2021
05/04/2021
10/01/2021
09/30/2019

05/18/2021
06/04/2021
09/30/2019
09/30/2019
09/30/2019
09/30/2019
05/11/2021
09/11/2020
06/01/2021
06/02/2021
02/02/2021
02/28/2021
11/04/2020
05/31/2021
07/16/2020
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
04/12/2021
06/30/2021
06/30/2021
05/20/2021
05/28/2021
05/20/2021
09/30/2019
06/28/2021
06/28/2021
07/02/2021
06/30/2021
06/30/2021
06/30/2021
06/30/2021
06/30/2021
05/10/2021
05/10/2021
06/30/2021
06/29/2021
05/18/2021
02/10/2021
03/10/2021
09/30/2019
09/30/2019
06/04/2021
06/30/2022
05/04/2021
07/01/2022
09/30/2019

DESCRIPTIONSOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
CARPETING (EXPENDABLE)CARPETING (EXPENDABLE)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)FURNISHINGS (EXPENDABLE)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
CARPETING (EXPENDABLE)CARPETING (EXPENDABLE)CARPETING (EXPENDABLE)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-EXT DEV (EXP)
SOFTWARE-EXT DEV (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)FURNISHINGS (EXPENDABLE)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)AMOUNT ($)$1,028.94$10,990.00$748.99$.99$569.99$648.99$22,500.00$300.84$2,336.50$7,514.00$2,270.80$3,012.00$12,368.76$3,464.00$309.00$748.99
$1.98
$.99
$.99
$.99
$648.99$17,490.00$213.00$213.00$1,850.38$86.14$2,500.11$.99$693.00$762.50$6,560.50$213.00$213.00$213.00$386.00$3,150.00$8,000.00$7,000.00$16,200.00$632.00$94,956.00$2,295.00$25,001.52
$.99
$.99
$.99
$1,094,949.05$6,020.00$2,468.00
$.99

B-322

VSAA22107872
VSAA22107958
VSAA22108028
VSAA22108029
VSAA22108030
VSAA22108031
VSAA22108035
VSAA22108040
VSAA22108072
VSAA22108073
VSAA22108177
VSAA22108227
VSAA22108303
VSAA22108341
VSAA22108342
VSAA22108351
VSAA22108352
VSAA22108353
VSAA22108354
VSAA22108355
VSAA22108356
VSAA22108404
VSAA22108450
VSAA22108451
VSAA22108464
VSAA22108465
VSAA22108466
VSAA22108479
VSAA22108518
VSAA22108519
VSAA22108523
VSAA22108550
VSAA22108551
VSAA22108552
VSAA22108553
VSAA22108577
VSAA22108604
VSAA22108606
VSAA22108607
VSAA22108610
VSAA22108623
VSAA22108662
VSAA22108663
VSAA22108711
VSAA22108712
VSAA22108713
VSAA22108771
VSAA22108780
VSAA22108790
VSAA22108821

OBLIGATION/SERVICEDATESDOCUMENT NO.

DATEPAYEE NAMEPOSTED

07/26/2021
07/26/2021
07/22/2021
07/20/2021
07/30/2021
07/29/2021
07/30/2021
07/30/2021
07/30/2021
08/16/2021
07/29/2021
07/30/2021
08/06/2021
08/06/2021
08/06/2021
08/06/2021
08/30/2021
08/09/2021
08/05/2021
08/09/2021
08/06/2021
08/17/2021
08/27/2021
08/24/2021
08/25/2021
08/17/2021
09/07/2021
09/17/2021
08/24/2021
08/31/2021
08/31/2021
09/01/2021
09/07/2021
08/20/2021
09/17/2021
09/16/2021
08/25/2021
09/23/2021
09/03/2021
09/16/2021
09/09/2021
09/13/2021
09/13/2021
09/13/2021
09/28/2021
09/13/2021
09/13/2021
09/28/2021
09/16/2021
09/29/2021

AT&T MOBILITY
AT&T MOBILITYJOHNSON CONTROLS
AT&T MOBILITY
RTK FLOORINGRTK FLOORINGRTK FLOORINGRTK FLOORING
INSIGHT PUBLIC SECTOR INC
B&H PHOTOVIDEO INCLEIDOS DIGITAL SOLUTIONS INC
LEIDOS DIGITAL SOLUTIONS INC
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
DIGITAL VIDEO GROUP INC
DLT SOLUTIONS LLC
TYCO INTERGRATED SECURITYPERSPECTA ENTERPRISE SOLUTIONS LLC
AT&T MOBILITYSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONMITYLITE INC
JOHNSON CONTROLSCREATIVENGINECREATIVENGINEEVOLVING WEB INC
MITYLITE INCPERSPECTA ENTERPRISE SOLUTIONS LLC
AT&T MOBILITY
AT&T MOBILITYSYMPLICITY CORPORATIONCDW GOVERNMENT INC
B&H PHOTOVIDEO INC
CDW GOVERNMENT INC
HYPERSIGHTSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONSYMPLICITY CORPORATIONEDGE TECHNOLOGY DISTRIBUTORS INC
J2C ENTERPRISE LLC

START

END

09/30/2019
09/30/2019
03/26/2021
09/30/2019
07/02/2021
07/07/2021
06/30/2021
07/02/2021
07/01/2021
07/15/2021
01/01/2021
01/01/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
05/18/2021
07/19/2021
02/03/2021
07/06/2021
06/04/2021
07/01/2021
07/01/2021
07/01/2021
07/01/2021
07/01/2021
07/01/2021
05/20/2021
01/25/2021
07/01/2021
07/01/2021
05/14/2021
07/09/2021
06/15/2021
09/30/2019
06/04/2021
07/01/2021
09/23/2020
05/04/2021
07/02/2021
08/27/2021
08/01/2021
08/01/2021
08/01/2021
08/01/2021
08/01/2021
08/01/2021
08/01/2021
12/11/2019
10/01/2021

09/30/2019
09/30/2019
04/26/2021
09/30/2019
07/02/2021
07/07/2021
06/30/2021
07/06/2021
06/30/2022
07/15/2021
05/31/2021
05/31/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
05/18/2021
07/19/2021
03/10/2021
07/06/2021
06/04/2021
07/31/2021
07/31/2021
07/31/2021
07/31/2021
07/31/2021
07/31/2021
05/20/2021
03/10/2021
07/31/2021
07/31/2021
05/14/2021
07/09/2021
06/15/2021
09/30/2019
06/04/2021
07/31/2021
09/23/2020
05/04/2021
07/02/2021
08/27/2021
08/31/2021
08/31/2021
08/31/2021
08/31/2021
08/31/2021
08/31/2021
08/31/2021
12/11/2019
09/30/2022

DESCRIPTIONPURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH IT & VOICE/DATA COMM EQUIP (EXP)
CARPETING (EXPENDABLE)CARPETING (EXPENDABLE)CARPETING (EXPENDABLE)CARPETING (EXPENDABLE)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)FURNISHINGS (EXPENDABLE)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-EXT DEV (EXP)
PURCHASED EQUIPMENT - OTHER(EXPENDABLE)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)AMOUNT ($)$.99$398.99$1,292.00$.99$1,641.40$5,025.00$2,046.50$3,478.60$1,088,455.95$6,442.65$16,420.00$18,260.00
$.99
$2.97
$.99
$.99
$31,300.00$1,646.80$2,302.88$2,686.12$.99$213.00$213.00$386.00$386.00$213.00$213.00$58,035.20$29,522.69$3,150.00$16,200.00$14,000.00$858.60$266.21$748.99$.99$213.00$25,330.86$1,392.01$158,244.37$18,000.00$386.00$386.00$213.00$213.00$213.00$213.00$213.00$18,411.86$30,650.00

B-323

VSAA22108822
VSAA22108823
VSAA22108868
VSAA22108929
VSAA22108976
VSAA22108978
VSAA22108979
VSAA22108980
VSAA22108985
VSAA22109019
VSAA22109023
VSAA22109024
VSAA22109133
VSAA22109142
VSAA22109143
VSAA22109144
VSAA22109171
VSAA22109175
VSAA22109195
VSAA22109199
VSAA22109208
VSAA22109324
VSAA22109325
VSAA22109326
VSAA22109327
VSAA22109436
VSAA22109438
VSAA22109454
VSAA22109541
VSAA22109543
VSAA22109544
VSAA22109560
VSAA22109681
VSAA22109725
VSAA22109737
VSAA22109738
VSAA22109753
VSAA22109760
VSAA22109841
VSAA22110074
VSAA22110128
VSAA22110138
VSAA22110139
VSAA22110140
VSAA22110141
VSAA22110142
VSAA22110143
VSAA22110144
VSAA22110195
VSAA22110301

OBLIGATION/SERVICEDATESDOCUMENT NO.

DATEPAYEE NAMEPOSTED

VSAA22110376

09/20/2021

EVOLVING WEB INC

OBLIGATION/SERVICE
DATES
START

END

05/14/2021

05/14/2021

DESCRIPTIONPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-EXT DEV (EXP)

Acquisition of Assets

AMOUNT ($)$32,714.00$9,485.00$3,979,242.95

B-324

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSERGEANT AT ARMS AND DOORKEEPER OF
THE SENATE
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2019

($)

0.00
0.00
4,079,395.00-50,454.29

Authorization

SERGEANT AT ARMS AND DOORKEEPERTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Other Contractual Services
Acquisition of Assets

4,028,940.71

ORGANIZATION TOTALS

0.00-45,482.75-2,300,000.00-1,728,940.71-$45,482.75-$4,028,940.71$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

05/06/2021

K2 AUDIO LLC

07/15/2019

AMOUNT ($)

END

07/15/2019

PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

Acquisition of Assets$45,482.75$45,482.75

B-325

VSAA22106165

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSERGEANT AT ARMS AND DOORKEEPER OF
THE SENATE
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2019-2023
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel & Transportation of Persons
Transportation of Things
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets
Land and Structures Summary

PAYEE NAMEPOSTEDDSAA19231855
DSAA19231856
VSAA22104593
VSAA22104595
VSAA22105579
VSAA22105580
VSAA22105637
VSAA22105654
VSAA22105655
VSAA22105784
VSAA22106059
VSAA22106084
VSAA22106193
VSAA22106386
VSAA22106600
VSAA22106601
VSAA22106827
VSAA22106828

09/17/2021
09/22/2021
04/13/2021
04/13/2021
04/21/2021
04/21/2021
04/26/2021
04/14/2021
04/12/2021
05/14/2021
04/28/2021
04/23/2021
04/28/2021
05/18/2021
05/14/2021
05/14/2021
05/18/2021
05/18/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
ALTERION INC
ALTERION INC
ALTERION INC
ALTERION INCSYMPLICITY CORPORATIONLEIDOS DIGITAL SOLUTIONS INC
LEIDOS DIGITAL SOLUTIONS INC
BY LIGHT PROFESSIONAL IT SERVICES LLC
GOVSMART INC
ALTERION INCTECHNOLOGY TRENDS GROUPLEARNING TREE INTERNATIONAL
ALTERION INC
ALTERION INC
LEIDOS DIGITAL SOLUTIONS INC
LEIDOS DIGITAL SOLUTIONS INC-266,203.34-372,141.77-88,043.31-26,403,635.14
44,777.90-43,962,436.84-2,311,944.91-30,005,609.68-21,445.09-$3,696,439.06-$103,386,682.18$23,208,317.82

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

0.00
0.00
-707.00-406,226.28-8,459.00-742,939.63-55,823.01-2,482,284.14
0.00

OBLIGATION/SERVICE
DATES
START

END

09/07/2021
09/08/2021
02/01/2021
02/01/2021
03/01/2021
03/01/2021
10/01/2020
02/01/2021
01/19/2021
03/12/2021
03/31/2021
01/01/2021
03/01/2021
03/01/2021
04/01/2021
04/01/2021
02/01/2021
02/01/2021

09/07/2021
09/08/2021
02/28/2021
02/28/2021
03/31/2021
03/31/2021
10/31/2020
02/01/2021
01/19/2021
03/12/2021
03/31/2021
01/31/2021
03/31/2021
03/05/2021
04/30/2021
04/30/2021
02/01/2021
02/01/2021

DESCRIPTIONTRAINING/CONFERENCE FEES
MAINT - DATA COMM EQUIP
PROF SERV - MANAGEMENT CONSULTANTS
PROF SERV - MANAGEMENT CONSULTANTS
PROF SERV - MANAGEMENT CONSULTANTS
PROF SERV - MANAGEMENT CONSULTANTS
SOFT MAINT - ALL APPLICATIONSTECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTMAINT - IT & VOICE/DATA COMM EQUIP
MAINT - IT & VOICE/DATA COMM EQUIP
PROF SERV - MANAGEMENT CONSULTANTS
PROF SERV - MANAGEMENT CONSULTANTSTRAINING/CONFERENCE FEES
PROF SERV - MANAGEMENT CONSULTANTS
PROF SERV - MANAGEMENT CONSULTANTS
SOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSAMOUNT ($)$1,099.00$1,800.00$22,493.66$2,665.13$21,907.33$11,673.25$176.00$9,539.00$13,628.00$29,096.39$11,124.00$3,731.18$31,686.00$1,662.50$3,411.36$7,995.38$2,543.00$2,543.00

B-326

126,595,000.00

ORGANIZATION TOTALSDOCUMENT NO.

($)

126,595,000.00
0.00
0.00
0.00

Authorization

SERGEANT AT ARMS AND DOORKEEPERTOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTED

06/11/2021
05/18/2021
05/27/2021
06/23/2021
06/15/2021
08/19/2021
06/15/2021
06/15/2021
06/17/2021
06/30/2021
06/17/2021
07/07/2021
07/07/2021
07/07/2021
06/23/2021
06/23/2021
06/30/2021
06/30/2021
06/30/2021
06/30/2021
07/13/2021
07/13/2021
07/21/2021
07/21/2021
07/21/2021
07/21/2021
08/13/2021
07/20/2021
07/22/2021
07/22/2021
07/29/2021
07/29/2021
07/29/2021
07/29/2021
08/20/2021
08/20/2021
08/20/2021
08/19/2021
08/16/2021
08/26/2021
09/10/2021
09/10/2021
09/13/2021
09/10/2021
09/10/2021
09/10/2021
09/15/2021
09/20/2021
09/16/2021

LEIDOS DIGITAL SOLUTIONS INC
LEIDOS DIGITAL SOLUTIONS INCTECHNOLOGY TRENDS GROUPSYMPLICITY CORPORATIONALTERION INC
ALTERION INC
VERSIVO INC
VERSIVO INCTECHNOLOGY TRENDS GROUPCARAHSOFT TECHNOLOGY CORPORATIONIDENTISYS INC
DEBBIE FRANK & ASSOCIATES LLC
DEBBIE FRANK & ASSOCIATES LLC
DEBBIE FRANK & ASSOCIATES LLC
AUGUST SCHELL ENTERPRISES INC
GUIDEPOINT SECURITY LLC
LEIDOS DIGITAL SOLUTIONS INC
LEIDOS DIGITAL SOLUTIONS INC
LEIDOS DIGITAL SOLUTIONS INC
LEIDOS DIGITAL SOLUTIONS INC
IDENTISYS INC
IDENTISYS INC
CAPITAL COMPRESSOR INC
ATLANTIC GRAPHIC SYSTEMS INC
VERSIVO INC
VERSIVO INC
ALTERION INCTECHNOLOGY TRENDS GROUPLEIDOS DIGITAL SOLUTIONS INC
LEIDOS DIGITAL SOLUTIONS INC
IDENTISYS INC
MOTOROLA SOLUTIONS INC
MOTOROLA SOLUTIONS INC
MOTOROLA SOLUTIONS INC
VERSIVO INC
VERSIVO INC
ALTERION INC
CONSEQTA TECHNOLOGY LLCTECHNOLOGY TRENDS GROUPQUESTIVITY INCLEIDOS DIGITAL SOLUTIONS INC
LEIDOS DIGITAL SOLUTIONS INC
LEIDOS DIGITAL SOLUTIONS INC
LEIDOS DIGITAL SOLUTIONS INC
LEIDOS DIGITAL SOLUTIONS INC
LEIDOS DIGITAL SOLUTIONS INC
SCOTT S PERRY CPA PLLC
VERSIVO INCTECHNOLOGY TRENDS GROUP

START

END

01/01/2021
02/23/2021
04/01/2021
10/01/2020
05/01/2021
05/01/2021
05/03/2021
05/25/2021
05/01/2021
06/01/2021
05/01/2021
05/01/2021
04/01/2021
03/31/2021
06/01/2021
06/01/2021
02/01/2021
02/22/2021
02/01/2021
02/01/2021
06/04/2021
06/04/2021
06/15/2021
04/27/2021
06/01/2021
06/01/2021
06/01/2021
06/01/2021
03/01/2021
03/01/2021
04/01/2021
02/08/2021
05/01/2021
06/01/2021
07/14/2021
07/01/2021
07/01/2021
07/01/2021
07/01/2021
03/26/2021
05/01/2021
06/01/2021
05/01/2021
06/01/2021
03/22/2021
05/01/2021
08/11/2021
08/31/2021
08/01/2021

01/01/2021
02/23/2021
04/30/2021
10/31/2020
05/31/2021
05/31/2021
05/28/2021
05/28/2021
05/31/2021
09/29/2021
04/30/2022
05/30/2021
04/30/2021
03/31/2021
06/18/2021
05/31/2022
02/01/2021
02/22/2021
02/01/2021
02/01/2021
06/04/2021
06/04/2021
06/25/2021
04/27/2021
06/29/2021
06/30/2021
06/30/2021
06/30/2021
03/01/2021
03/01/2021
03/31/2022
02/08/2021
05/31/2021
06/30/2021
07/30/2021
07/15/2021
07/31/2021
07/31/2021
07/31/2021
03/26/2021
05/31/2021
06/30/2021
05/31/2021
06/01/2021
03/22/2021
05/31/2021
08/11/2021
08/31/2021
08/31/2021

DESCRIPTIONSOFT MAINT - ALL APPLICATIONSTECH SUPPORT - OPERATIONAL SUPPORTPROF SERV - MANAGEMENT CONSULTANTS
SOFT MAINT - ALL APPLICATIONSPROF SERV - MANAGEMENT CONSULTANTS
PROF SERV - MANAGEMENT CONSULTANTS
SOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSPROF SERV - MANAGEMENT CONSULTANTS
SOFT MAINT - ALL APPLICATIONSMAINT - IT & VOICE/DATA COMM EQUIPTECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSTECH SUPPORT - OPERATIONAL SUPPORTSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSMAINT - IT & VOICE/DATA COMM EQUIP
MAINT - IT & VOICE/DATA COMM EQUIP
MAINT - PRODUCTION EQUIP.
ENGINEERING & TECHNICAL SERVICESSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSPROF SERV - MANAGEMENT CONSULTANTS
PROF SERV - MANAGEMENT CONSULTANTS
SOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSMAINT - IT & VOICE/DATA COMM EQUIP
MAINT - IT & VOICE/DATA COMM EQUIP
MAINT - IT & VOICE/DATA COMM EQUIP
MAINT - IT & VOICE/DATA COMM EQUIP
SOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSPROF SERV - MANAGEMENT CONSULTANTS
SOFT MAINT - ALL APPLICATIONSPROF SERV - MANAGEMENT CONSULTANTS
MAINT - IT & VOICE/DATA COMM EQUIPTECH SUPPORT - OPERATIONAL SUPPORTSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSTECH SUPPORT - OPERATIONAL SUPPORTSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSPROF SERV - IT SECURITY
SOFT MAINT - ALL APPLICATIONSPROF SERV - MANAGEMENT CONSULTANTS

Other Contractual Services

AMOUNT ($)$2,457.00$6,814.00$35,821.75$176.00$4,850.53$12,845.90$1,690.50$1,006.25$42,316.00$49,353.12$13,236.00$4,400.00$8,000.00$8,675.00$12,187.50$11,232.00$2,543.00$6,814.00$2,543.00$2,543.00$875.00$875.00$3,510.15$4,674.94$5,433.75$2,616.25$6,716.12$43,672.50$2,543.00$2,543.00$3,136.00$5,666.97$1,888.99$1,888.99$2,133.25$2,173.50$2,718.43$149,155.00$19,701.00$12,958.56$2,726.00$3,312.00$1,242.00$6,814.00$2,543.00$1,656.00$19,404.00$241.50$21,842.00$742,939.63

B-327

VSAA22106829
VSAA22106830
VSAA22107318
VSAA22107561
VSAA22107579
VSAA22107580
VSAA22107626
VSAA22107627
VSAA22107861
VSAA22107921
VSAA22107934
VSAA22107982
VSAA22107983
VSAA22107984
VSAA22107996
VSAA22108034
VSAA22108128
VSAA22108129
VSAA22108130
VSAA22108131
VSAA22108193
VSAA22108194
VSAA22108384
VSAA22108417
VSAA22108554
VSAA22108556
VSAA22108629
VSAA22108773
VSAA22108777
VSAA22108778
VSAA22108971
VSAA22108990
VSAA22108991
VSAA22108992
VSAA22109444
VSAA22109446
VSAA22109512
VSAA22109532
VSAA22109582
VSAA22109777
VSAA22109981
VSAA22109982
VSAA22109983
VSAA22109986
VSAA22109987
VSAA22109988
VSAA22110267
VSAA22110283
VSAA22110448

OBLIGATION/SERVICEDATESDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/26/2021
05/14/2021

SYMPLICITY CORPORATIONBY LIGHT PROFESSIONAL IT SERVICES LLC

10/01/2020
03/12/2021

10/31/2020
03/12/2021

VSAA22105802
VSAA22105846
VSAA22105886
VSAA22105899
VSAA22105902
VSAA22105903
VSAA22105904
VSAA22106059
VSAA22106099
VSAA22106109
VSAA22106112
VSAA22106378
VSAA22106417
VSAA22106418
VSAA22106440
VSAA22106517
VSAA22106519
VSAA22106524
VSAA22106529
VSAA22106544
VSAA22106645
VSAA22106766
VSAA22106788
VSAA22106850
VSAA22106851
VSAA22106852
VSAA22106860
VSAA22106999

04/14/2021
04/21/2021
04/23/2021
04/26/2021
04/23/2021
04/23/2021
04/23/2021
04/28/2021
04/23/2021
04/26/2021
04/27/2021
05/14/2021
05/14/2021
05/14/2021
05/10/2021
05/14/2021
05/14/2021
05/13/2021
05/14/2021
05/14/2021
05/26/2021
05/14/2021
05/14/2021
05/26/2021
05/26/2021
05/26/2021
05/17/2021
06/04/2021

VION CORPORATIONASANA INC
AUGUST SCHELL ENTERPRISES INC
CARAHSOFT TECHNOLOGY CORPORATIONCARAHSOFT TECHNOLOGY CORPORATIONCARAHSOFT TECHNOLOGY CORPORATIONCARAHSOFT TECHNOLOGY CORPORATIONGOVSMART INCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCGUIDEPOINT SECURITY LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC
CARAHSOFT TECHNOLOGY CORPORATIONPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC
CARAHSOFT TECHNOLOGY CORPORATIONPERSPECTA ENTERPRISE SOLUTIONS LLC
VION CORPORATIONCARAHSOFT TECHNOLOGY CORPORATIONCARAHSOFT TECHNOLOGY CORPORATIONCARAHSOFT TECHNOLOGY CORPORATIONSYMPLICITY CORPORATIONGEORGE W ALLEN CO

12/30/2021
02/25/2021
03/26/2021
12/21/2020
12/21/2020
12/21/2020
12/21/2020
03/31/2021
03/10/2021
02/26/2021
03/08/2021
11/23/2020
02/26/2021
02/26/2021
01/20/2021
11/16/2020
02/26/2021
12/21/2020
03/08/2021
03/18/2021
05/01/2021
04/08/2021
12/30/2021
12/21/2020
12/21/2020
12/21/2020
01/01/2021
04/30/2021

12/30/2021
02/25/2021
03/26/2021
12/21/2020
12/21/2020
12/21/2020
12/21/2020
03/31/2021
03/10/2021
02/26/2021
03/08/2021
11/23/2020
02/26/2021
02/26/2021
01/20/2021
11/16/2020
02/26/2021
12/21/2020
03/08/2021
03/18/2021
04/30/2022
04/08/2021
12/30/2021
12/21/2020
12/21/2020
12/21/2020
12/31/2022
04/30/2021

VSAA22107101
VSAA22107117
VSAA22107127
VSAA22107334
VSAA22107379
VSAA22107382
VSAA22107399
VSAA22107458
VSAA22107521
VSAA22107522
VSAA22107561
VSAA22107622
VSAA22107768
VSAA22107871
VSAA22108085
VSAA22108178

06/17/2021
06/25/2021
06/10/2021
06/11/2021
06/04/2021
06/07/2021
06/15/2021
06/04/2021
06/16/2021
06/16/2021
06/23/2021
06/15/2021
06/15/2021
06/16/2021
07/01/2021
07/13/2021

CARAHSOFT TECHNOLOGY CORPORATIONSTANDARD GRAPHICS MID ATLANTIC INCPERSPECTA ENTERPRISE SOLUTIONS LLC
SIRIUS FEDERAL, LLC
QUESTIVITY INC
TYRRELLTECH INC
STANDARD GRAPHICS MID ATLANTIC INCPERSPECTA ENTERPRISE SOLUTIONS LLC
CARAHSOFT TECHNOLOGY CORPORATIONCARAHSOFT TECHNOLOGY CORPORATIONSYMPLICITY CORPORATIONVERSIVO INC
VION CORPORATIONPERSPECTA ENTERPRISE SOLUTIONS LLC
CARAHSOFT TECHNOLOGY CORPORATIONPERSPECTA ENTERPRISE SOLUTIONS LLC

05/05/2021
04/12/2021
11/23/2020
03/12/2021
03/26/2021
05/20/2021
05/20/2021
07/16/2020
12/21/2020
12/21/2020
10/01/2020
05/03/2021
12/30/2021
05/05/2021
12/21/2020
05/04/2021

05/05/2021
04/12/2021
11/23/2020
03/12/2021
03/26/2021
05/20/2021
05/20/2021
07/16/2020
12/21/2020
12/21/2020
10/31/2020
05/31/2021
12/30/2021
05/05/2021
12/21/2020
05/04/2021

VSAA22108193

07/13/2021

IDENTISYS INC

06/04/2021

06/04/2021

SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH PRODUCTION EQUIP. (EXPENDABLE)FURNISHINGS (EXPENDABLE)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH PRODUCTION EQUIP. (EXPENDABLE)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH PRODUCTION EQUIP. (EXPENDABLE)
PURCH PRODUCTION EQUIP. (EXPENDABLE)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-EXT DEV (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH IT & VOICE/DATA COMM EQUIP (EXP)AMOUNT ($)$205.00$57,418.88$88,399.97$58,871.60$11,997.60$56,201.55$10,248.00$2,352.00$4,320.00$900.00$65,636.18$414.81$321.40$644.53$4,949.62$321.40$321.40$275,343.25$16,107.03$321.40$900.00$5,940.45$8,996.11$99,999.96$1,671.93$58,871.60$6,516.00$6,420.00$900.00$55,898.00$2,393.00$2,051.40$27,628.00$14,495.00$3,027.93$75,000.00$253,867.44$4,990.00$3,795.00$2,145.68$600.00$1,120.00$205.00$6,802.25$58,871.60$2,500.11$525.00$1,042.47$1,621.50$5,698.96

B-328

VSAA22105637
VSAA22105784

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTED

VSAA22108194
VSAA22108386

07/13/2021
08/06/2021

VSAA22108403

07/09/2021

VSAA22108458
VSAA22108461
VSAA22108555
VSAA22108790

OBLIGATION/SERVICEDATESDESCRIPTIONAMOUNT ($)

START

END

06/04/2021
12/21/2020

06/04/2021
12/21/2020

PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)$5,298.96$6,000.00

03/26/2021

PURCH IT & VOICE/DATA COMM EQUIP (EXP)$44,687.00

04/29/2021
04/23/2021
06/01/2021
10/01/2021

04/29/2021
04/23/2021
06/30/2021
07/01/2022

VSAA22108808
VSAA22108965
VSAA22108966
VSAA22108985
VSAA22109159

07/29/2021
08/11/2021
08/11/2021
07/30/2021
09/03/2021

VION CORPORATIONCARAHSOFT TECHNOLOGY CORPORATIONCARAHSOFT TECHNOLOGY CORPORATIONINSIGHT PUBLIC SECTOR INC
PERSPECTA ENTERPRISE SOLUTIONS LLC

12/30/2021
12/21/2020
12/21/2020
07/01/2021
06/09/2021

12/30/2021
12/21/2020
12/21/2020
06/30/2022
06/09/2021

VSAA22109262
VSAA22109269
VSAA22109328
VSAA22109711
VSAA22109721
VSAA22109750
VSAA22109777

09/16/2021
08/11/2021
08/09/2021
08/19/2021
09/20/2021
09/23/2021
08/26/2021

ALLIANCE MATERIAL HANDLING INC
CARAHSOFT TECHNOLOGY CORPORATIONSYMPLICITY CORPORATION
VION CORPORATIONHUMAN CIRCUIT INC
CDW GOVERNMENT INC
QUESTIVITY INC

04/22/2021
12/21/2020
01/01/2021
12/30/2021
08/05/2021
09/23/2020
03/26/2021

04/22/2021
12/21/2020
12/31/2022
12/30/2021
08/05/2021
09/23/2020
03/26/2021

VSAA22109882
VSAA22110095

09/02/2021
09/13/2021

PERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC

06/23/2021
07/22/2021

06/23/2021
07/22/2021

VSAA22110098
VSAA22110099
VSAA22110145
VSAA22110447

09/17/2021
09/13/2021
09/27/2021
09/16/2021

07/29/2021
08/05/2021
01/01/2021
12/30/2021

07/29/2021
08/05/2021
12/31/2022
12/30/2021$5,135.00$2,557.80$4,789.75$22,064.00$230,500.00$58,871.60$450.00$630.00$82,703.15$881.10$62.29$15,920.00$900.00$55,898.00$58,871.60$20,820.00$66,394.56$100,109.18$136,195.00$3,396.91$294.43$440.55$5,069.67$7,917.05$55,898.00$58,871.60

VSAA22110550

09/23/2021

PERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCSYMPLICITY CORPORATION
VION CORPORATIONGENERAL DYNAMICS INFORMATION TECH
INC

PURCH PRODUCTION EQUIP. (EXPENDABLE)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-EXT DEV (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH PRODUCTION EQUIP. (EXPENDABLE)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH OFFICE EQUIP ADD ONS & UPGR (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH PRODUCTION EQUIP. (EXPENDABLE)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH OFFICE EQUIP ADD ONS & UPGR (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)

08/27/2021

SOFTWARE-EXT DEV (EXP)

07/31/2021

Acquisition of Assets$60,866.93$2,482,284.14

B-329

03/26/2021

07/21/2021
07/13/2021
07/21/2021
09/03/2021

IDENTISYS INC
CARAHSOFT TECHNOLOGY CORPORATIONSOFTWARE INFORMATION RESOURCECORPTYRRELLTECH INCPERSPECTA ENTERPRISE SOLUTIONS LLC
VERSIVO INC
EDAC SYSTEMS INC

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSERGEANT AT ARMS AND DOORKEEPER OF
THE SENATE
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2020
Supplementals
Transfers
Resc / Withdrawals
Other Contractual Services
Acquisition of Assets

1,530,295.00

ORGANIZATION TOTALSDATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00
0.00

-580,050.00-447,744.30$.00-$1,027,794.30$502,500.70

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

($)

0.00
0.00
1,530,295.00
0.00

Authorization

SERGEANT AT ARMS AND DOORKEEPERTOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-330

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSERGEANT AT ARMS AND DOORKEEPER OF
THE SENATE
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2020-2024
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel & Transportation of Persons
Transportation of Things
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets
Land and Structures Summary

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DSAA20M53315
TDEP22100557
VSAA22104101
VSAA22105110
VSAA22105115
VSAA22105387
VSAA22105388
VSAA22105419

09/03/2021
08/02/2021
04/22/2021
04/05/2021
04/15/2021
04/05/2021
04/05/2021
04/21/2021

VSAA22105487

04/06/2021

VSAA22105533
VSAA22105584
VSAA22105585

04/26/2021
04/12/2021
04/12/2021

VSAA22105647

04/23/2021

CITIBANK - PURCHASE CARD
FINANCIAL CLERK US SENATECARAHSOFT TECHNOLOGY CORPORATION
EASTERN LIFT TRUCK CO INCICONSTITUENT LLC
MARYLAND ENVIRONMENTAL SERVICEMARYLAND ENVIRONMENTAL SERVICEMICROSOFT ENTERPRISE SERVICESHEWLETT PACKARD ENTERPRISECOMPANYSAILPOINT TECHNOLOGIES INCMARYLAND ENVIRONMENTAL SERVICEMARYLAND ENVIRONMENTAL SERVICE
GENERAL DYNAMICS INFORMATION TECH
INC

-180,808.85-166,349.95-248,229.90-24,083,950.15
8,132.71-37,533,626.48-2,223,958.37-22,254,693.69-18,876.65-$7,111,276.10-$86,702,361.33$42,050,638.67

UNEXPENDED BALANCE AS OF 09/30/2021

DATE-113,548.75
668.87-255.47-202,120.67
0.00-3,688,016.67-3,550.47-3,103,977.36-475.58

DESCRIPTIONAMOUNT ($)

END

PERSONNEL BENEFITS$113,548.75

Net Payroll Expenses$113,548.75

08/05/2020
04/01/2021
09/30/2020
10/01/2020
02/01/2021
10/28/2019
10/28/2019
01/21/2021

08/05/2020
03/31/2022
09/29/2021
10/01/2020
02/28/2021
10/28/2019
10/28/2019
02/26/2021

TRAINING/CONFERENCE FEES
SOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSTRAINING/CONFERENCE FEES
SOFT MAINT - ALL APPLICATIONSSERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEESTECH SUPPORT - OPERATIONAL SUPPORT$2,000.00-$45,000.00$53,324.60$2,695.00$35,056.00$12.60$10.00$55,326.50

02/21/2021

03/20/2021

MAINT - IT & VOICE/DATA COMM EQUIP

04/01/2021
10/28/2019
10/28/2019

03/31/2022
10/28/2019
10/28/2019

SOFT MAINT - ALL APPLICATIONSSERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEES

$169,405.74$13.05$20.0001/30/2021

02/26/2021

SOFT MAINT - ALL APPLICATIONS$92,690.37$1,297.12

B-331

128,753,000.00

ORGANIZATION TOTALSDOCUMENT NO.

($)

128,753,000.00
0.00
0.00
0.00

Authorization

SERGEANT AT ARMS AND DOORKEEPERTOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTED

VSAA22105656
VSAA22105660
VSAA22105718
VSAA22105736
VSAA22105784
VSAA22105824
VSAA22105887
VSAA22106113

04/12/2021
05/04/2021
04/13/2021
04/12/2021
05/14/2021
04/16/2021
04/23/2021
04/26/2021
05/10/2021
05/17/2021
05/03/2021
05/06/2021
06/04/2021
05/10/2021
05/10/2021
05/14/2021
05/14/2021
05/25/2021
05/26/2021
05/26/2021
05/26/2021
05/26/2021
05/26/2021
05/26/2021
05/26/2021
05/18/2021
05/18/2021

VSAA22106848

05/18/2021

VSAA22107046
VSAA22107113
VSAA22107119
VSAA22107130

05/26/2021
06/14/2021
05/26/2021
06/08/2021

VSAA22107143

06/21/2021

VSAA22107165
VSAA22107191
VSAA22107192
VSAA22107193
VSAA22107194
VSAA22107195
VSAA22107196
VSAA22107197
VSAA22107198
VSAA22107199
VSAA22107200
VSAA22107201
VSAA22107205
VSAA22107315
VSAA22107329

05/26/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
05/26/2021
06/04/2021
06/30/2021

START

END

01/19/2021
03/01/2021
12/02/2019
03/01/2021
03/12/2021
03/01/2021
01/03/2021
02/27/2021

01/19/2021
03/31/2021
12/02/2019
03/31/2021
03/12/2021
03/31/2021
04/02/2021
04/02/2021

DESCRIPTIONAMOUNT ($)

TECH SUPPORT - OPERATIONAL SUPPORTMAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - OTHER
SOFT MAINT - ALL APPLICATIONSMAINT - IT & VOICE/DATA COMM EQUIPTECH SUPPORT - OPERATIONAL SUPPORTSOFT MAINT - ALL APPLICATIONSTECH SUPPORT - OPERATIONAL SUPPORT$13,628.00$393.55$3,145.66$35,997.00$8,094.60$3,100.09$23,461.78$32,286.63

02/27/2021

04/02/2021

SOFT MAINT - ALL APPLICATIONS$127,660.70

03/23/2020
03/01/2021
04/01/2021
04/01/2021
04/01/2021
12/30/2021
11/05/2019
11/19/2019
11/22/2019
11/12/2019
11/20/2019
11/18/2019
11/13/2019
11/26/2019
11/08/2019
11/18/2019
03/03/2021
02/21/2021

03/22/2021
03/31/2021
04/30/2021
04/30/2021
04/30/2021
12/30/2021
11/05/2019
11/19/2019
11/22/2019
11/12/2019
11/20/2019
11/18/2019
11/13/2019
11/26/2019
11/08/2019
11/18/2019
03/03/2021
02/21/2021

SOFT MAINT - ALL APPLICATIONSTECH SUPPORT - OPERATIONAL SUPPORTSOFT MAINT - ALL APPLICATIONSMAINT - AUDIO/VIDEO/PHOTO EQUIPTECH SUPPORT - OPERATIONAL SUPPORTSOFT MAINT - ALL APPLICATIONSMAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIPTECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORT$624.32$53,062.50$35,997.00$393.55$3,100.09$31,056.00$407.70$135.90$135.90$101.93$441.68$432.60$101.93$169.88$373.73$339.75$13,628.00$6,814.00

03/21/2021

04/20/2021

MAINT - IT & VOICE/DATA COMM EQUIP$1,297.12

04/03/2021
04/01/2021
04/23/2021
04/03/2021

04/30/2021
04/30/2021
04/23/2021
05/29/2021

TECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTMAINT - IT & VOICE/DATA COMM EQUIP
SOFT MAINT - ALL APPLICATIONS$31,965.37$39,620.00$11,124.00$14,859.10

04/03/2021

04/30/2021

SOFT MAINT - ALL APPLICATIONS$117,399.66

11/06/2019
12/12/2019
12/19/2019
12/05/2019
12/02/2019
12/16/2019
12/30/2020
12/04/2019
12/05/2019
12/17/2019
12/02/2019
12/11/2019
11/13/2019
05/11/2021
03/01/2021

11/08/2019
12/12/2019
12/19/2019
12/05/2019
12/02/2019
12/16/2019
12/30/2020
12/04/2019
12/05/2019
12/17/2019
12/02/2019
12/11/2019
11/13/2019
05/11/2021
03/31/2021

TRAINING/CONFERENCE FEES
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
SOFT MAINT - ALL APPLICATIONSTECH SUPPORT - OPERATIONAL SUPPORT$1,895.00$815.40$271.80$203.85$781.43$543.60$305.78$407.70$271.80$679.50$339.75$271.80$1,776.00$58,848.90$66,725.45

B-332

VSAA22106137
VSAA22106166
VSAA22106399
VSAA22106527
VSAA22106580
VSAA22106647
VSAA22106697
VSAA22106796
VSAA22106797
VSAA22106798
VSAA22106799
VSAA22106800
VSAA22106801
VSAA22106802
VSAA22106804
VSAA22106805
VSAA22106806
VSAA22106831
VSAA22106832

LEIDOS DIGITAL SOLUTIONS INCLIVEU INCACME PAPER & SUPPLY CO INCCOMPUTERWORKS INC
BY LIGHT PROFESSIONAL IT SERVICES LLC
LIFECARE INC
BIAS CORPORATIONPERSPECTA ENTERPRISE SOLUTIONS LLC
GENERAL DYNAMICS INFORMATION TECHINC
DLT SOLUTIONS LLCMICROSOFT ENTERPRISE SERVICESCOMPUTERWORKS INCLIVEU INC
LIFECARE INCICONSTITUENT LLC
JOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSLEIDOS DIGITAL SOLUTIONS INC
LEIDOS DIGITAL SOLUTIONS INC
HEWLETT PACKARD ENTERPRISECOMPANYPERSPECTA ENTERPRISE SOLUTIONS LLCMICROSOFT ENTERPRISE SERVICESGOVSMART INC
BIAS CORPORATIONGENERAL DYNAMICS INFORMATION TECHINC
BOB PIKE GROUPJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSGENCOMMBY LIGHT PROFESSIONAL IT SERVICES LLC
BWM OUTCOMES LLCOBLIGATION/SERVICEDATESDOCUMENT NO.

DATEPAYEE NAMEPOSTED

VSAA22107338
VSAA22107475
VSAA22107480
VSAA22107528
VSAA22107534
VSAA22107535
VSAA22107581
VSAA22107598
VSAA22107734
VSAA22107737
VSAA22107898
VSAA22107933
VSAA22108003

06/04/2021
06/28/2021
06/07/2021
06/07/2021
06/11/2021
06/11/2021
06/17/2021
06/16/2021
06/22/2021
06/21/2021
06/29/2021
06/29/2021
06/23/2021
07/07/2021
06/30/2021
06/29/2021

VSAA22108284

07/12/2021

VSAA22108285

07/12/2021

VSAA22108416
VSAA22108440
VSAA22108455
VSAA22108580
VSAA22108583
VSAA22108608
VSAA22108630
VSAA22108786
VSAA22108968
VSAA22109093

07/07/2021
08/03/2021
08/06/2021
07/13/2021
07/13/2021
08/04/2021
08/17/2021
07/22/2021
07/28/2021
08/03/2021

VSAA22109123

08/03/2021

VSAA22109177
VSAA22109282
VSAA22109299
VSAA22109300
VSAA22109301
VSAA22109303
VSAA22109304
VSAA22109305
VSAA22109307
VSAA22109344
VSAA22109345
VSAA22109346
VSAA22109347
VSAA22109348
VSAA22109349
VSAA22109350
VSAA22109351
VSAA22109352

08/04/2021
08/06/2021
08/06/2021
08/10/2021
08/12/2021
08/10/2021
08/11/2021
08/11/2021
08/11/2021
08/11/2021
08/10/2021
08/11/2021
08/17/2021
08/12/2021
08/12/2021
08/11/2021
08/17/2021
08/13/2021

DESCRIPTIONAMOUNT ($)

START

END

05/16/0421
05/01/2021
05/21/2021
05/01/2021
02/28/2021
02/28/2021
05/10/2021
05/01/2021
02/22/2021
02/16/2021
05/19/2021
05/01/2021
05/01/2021

05/21/2021
05/31/2021
05/20/2022
05/31/2021
05/29/2021
05/29/2021
05/10/2021
05/31/2021
02/22/2021
02/16/2021
05/19/2021
05/31/2021
05/31/2021

TRAINING/CONFERENCE FEES
MAINT - AUDIO/VIDEO/PHOTO EQUIP
SOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSPROF SERV - MANAGEMENT CONSULTANTSTECH SUPPORT - OPERATIONAL SUPPORTSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONS$1,625.00$393.55$80,000.00$35,997.00$77,300.37$71,722.91$2,191.92$3,100.09$226.00$28.25$37,449.30$31,056.00$416,022.00

05/01/2021

05/28/2021

SOFT MAINT - ALL APPLICATIONS$114,402.98

05/01/2021
05/03/2021

05/28/2021
05/28/2021

TECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORT$17,348.04$33,252.50

05/21/2021

06/20/2021

MAINT - IT & VOICE/DATA COMM EQUIP$1,297.12

04/21/2021

05/20/2021

MAINT - IT & VOICE/DATA COMM EQUIP

06/01/2021
06/01/2021
06/17/2021
10/28/2019
10/28/2019
06/01/2021
05/10/2021
06/01/2021
06/01/2021
05/29/2021

06/30/2021
06/14/2021
06/17/2021
10/28/2019
10/28/2019
06/30/2021
05/10/2021
06/30/2021
06/30/2021
07/02/2021

SOFT MAINT - ALL APPLICATIONSMAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - IT & VOICE/DATA COMM EQUIPSERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEESTECH SUPPORT - OPERATIONAL SUPPORTPROF SERV - MANAGEMENT CONSULTANTS
SOFT MAINT - ALL APPLICATIONSTECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORT

06/21/2021

07/20/2021

SOFT MAINT - ALL APPLICATIONS$1,297.12

06/01/2021
07/01/2021
07/01/2021
06/11/2020
07/29/2020
03/19/2020
03/20/2020
03/20/2020
03/16/2020
03/11/2020
03/10/2020
03/13/2020
03/20/2020
01/22/2020
06/10/2020
05/20/2020
01/08/2020
01/08/2020

06/30/2021
07/31/2021
07/31/2021
06/11/2020
07/29/2020
03/19/2020
03/20/2020
03/20/2020
03/16/2020
03/11/2020
03/10/2020
03/13/2020
03/20/2020
01/22/2020
06/10/2020
05/20/2020
01/08/2020
01/08/2020

SOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSMAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP$31,056.00$35,997.00$35,056.00$135.90$237.83$135.90$373.73$586.80$440.13$670.43$110.23$762.50$271.80$203.85$228.75$2,501.14$500.55$169.88$1,297.12$35,997.00$183.66$5,400.00$10.00$18.00$3,100.09$9,267.06$460,408.00$48,676.00$20,078.75

B-333

VSAA22108009
VSAA22108171
VSAA22108195

LEARNING TREE INTERNATIONALLIVEU INCGUIDEPOINT SECURITY LLCCOMPUTERWORKS INC
MYTHICS INC
MYTHICS INC
ALTERION INC
LIFECARE INC
LEIDOS DIGITAL SOLUTIONS INC
LEIDOS DIGITAL SOLUTIONS INC
BY LIGHT PROFESSIONAL IT SERVICES LLCICONSTITUENT LLC
CONSEQTA TECHNOLOGY LLC
GENERAL DYNAMICS INFORMATION TECHINC
PERSPECTA ENTERPRISE SOLUTIONS LLCMICROSOFT ENTERPRISE SERVICESHEWLETT PACKARD ENTERPRISECOMPANYHEWLETT PACKARD ENTERPRISECOMPANYCOMPUTERWORKS INCLIVEU INC
NEXTECH SOLUTIONS LLCMARYLAND ENVIRONMENTAL SERVICEMARYLAND ENVIRONMENTAL SERVICE
LIFECARE INC
ALTERION INC
CONSEQTA TECHNOLOGY LLCMICROSOFT ENTERPRISE SERVICESPERSPECTA ENTERPRISE SOLUTIONS LLC
HEWLETT PACKARD ENTERPRISECOMPANYICONSTITUENT LLCCOMPUTERWORKS INCICONSTITUENT LLC
JOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSOBLIGATION/SERVICEDATESDOCUMENT NO.

DATEPAYEE NAMEPOSTED

08/17/2021
08/20/2021
08/17/2021
08/16/2021
08/19/2021
08/20/2021
08/12/2021
08/18/2021
08/17/2021
08/17/2021
08/17/2021
08/19/2021
08/17/2021
08/17/2021
08/17/2021
08/17/2021
08/18/2021
08/20/2021
08/17/2021
08/17/2021
08/17/2021
08/17/2021
08/17/2021
08/17/2021
08/17/2021
08/24/2021
08/17/2021
08/20/2021
08/20/2021
08/17/2021
08/20/2021
08/20/2021
08/20/2021
08/20/2021
08/20/2021
08/20/2021

VSAA22109502

08/16/2021

VSAA22109511
VSAA22109532
VSAA22109584
VSAA22109635
VSAA22109728
VSAA22109766
VSAA22109781
VSAA22109863
VSAA22109934
VSAA22109999
VSAA22110106
VSAA22110150

08/20/2021
08/19/2021
08/17/2021
08/17/2021
08/19/2021
08/23/2021
08/26/2021
09/14/2021
09/01/2021
09/14/2021
09/07/2021
09/10/2021

JOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLSGENERAL DYNAMICS INFORMATION TECHINC
ALTERION INC
CONSEQTA TECHNOLOGY LLCPERSPECTA ENTERPRISE SOLUTIONS LLC
JOHNSON CONTROLSPERSPECTA ENTERPRISE SOLUTIONS LLC
LEARNING TREE INTERNATIONALADVANCE DIGITAL SYSTEMS INC
BY LIGHT PROFESSIONAL IT SERVICES LLC
CARAHSOFT TECHNOLOGY CORPORATIONMICROSOFT ENTERPRISE SERVICESSANS INSTITUTECOMPUTERWORKS INC

START

END

01/10/2020
01/02/2020
02/24/2020
03/09/2020
03/13/2020
01/08/2020
02/08/2020
02/06/2020
02/24/2020
03/10/2020
01/10/2020
07/29/2020
08/18/2020
09/17/2020
08/05/2020
09/03/2020
06/19/2020
07/10/2020
07/29/2020
06/10/2020
09/15/2020
07/01/2020
07/01/2020
09/15/2020
05/27/2020
05/28/2020
06/18/2020
06/22/2020
07/07/2020
09/21/2020
06/17/2020
06/12/2020
09/18/2020
06/19/2020
06/29/2020
07/01/2020

01/10/2020
01/02/2020
02/24/2020
03/09/2020
03/13/2020
01/08/2020
02/08/2020
02/06/2020
02/24/2020
03/10/2020
01/10/2020
07/29/2020
08/18/2020
09/17/2020
08/05/2020
09/03/2020
06/19/2020
07/10/2020
07/29/2020
06/10/2020
09/15/2020
07/01/2020
07/01/2020
09/15/2020
05/27/2020
05/28/2020
06/18/2020
06/22/2020
07/07/2020
09/21/2020
06/17/2020
06/12/2020
09/18/2020
06/19/2020
06/29/2020
07/01/2020

DESCRIPTIONMAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIPAMOUNT ($)$237.83$271.80$305.00$76.25$101.93$101.93$271.80$169.88$475.65$406.93$288.40$135.90$339.75$305.78$339.75$271.80$169.88$135.90$517.93$475.65$67.95$237.83$203.85$543.60$305.78$373.73$271.80$135.90$135.90$237.83$364.65$271.80$101.93$475.66$796.41$271.8005/29/2021

07/02/2021

SOFT MAINT - ALL APPLICATIONS$127,438.32

07/01/2021
07/01/2021
01/03/2020
03/12/2020
07/03/2021
08/04/2021
01/16/2021
05/19/2021
08/06/2021
07/01/2021
10/01/2021
08/01/2021

07/31/2021
07/31/2021
08/20/2020
03/12/2020
07/30/2021
08/06/2021
03/15/2021
05/19/2021
08/05/2022
07/30/2021
09/30/2022
08/31/2021

PROF SERV - MANAGEMENT CONSULTANTS
SOFT MAINT - ALL APPLICATIONSTECH SUPPORT - OPERATIONAL SUPPORTMAINT - AUDIO/VIDEO/PHOTO EQUIPTECH SUPPORT - OPERATIONAL SUPPORTTRAINING/CONFERENCE FEES
SOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSTECH SUPPORT - OPERATIONAL SUPPORTSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONS$8,229.44$137,756.00$12,506.44$67.95$22,327.57$1,625.00$426,682.39$16,049.70$43,535.16$36,931.50$16,228.54$35,997.00

B-334

VSAA22109353
VSAA22109354
VSAA22109355
VSAA22109356
VSAA22109357
VSAA22109358
VSAA22109359
VSAA22109360
VSAA22109361
VSAA22109362
VSAA22109363
VSAA22109364
VSAA22109365
VSAA22109366
VSAA22109367
VSAA22109368
VSAA22109369
VSAA22109370
VSAA22109371
VSAA22109372
VSAA22109374
VSAA22109375
VSAA22109376
VSAA22109377
VSAA22109378
VSAA22109379
VSAA22109380
VSAA22109381
VSAA22109382
VSAA22109383
VSAA22109384
VSAA22109385
VSAA22109386
VSAA22109387
VSAA22109388
VSAA22109389

OBLIGATION/SERVICEDATESDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END
05/27/2021
08/31/2021
08/31/2021
08/24/2021
08/27/2021
07/31/2021
08/31/2021
08/05/2021

DESCRIPTIONTECH SUPPORT - OPERATIONAL SUPPORTPROF SERV - MANAGEMENT CONSULTANTS
SOFT MAINT - ALL APPLICATIONSTRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEESTECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTMAINT - IT & VOICE/DATA COMM EQUIPAMOUNT ($)

09/27/2021
09/27/2021
09/15/2021
09/15/2021
09/15/2021
09/17/2021
09/17/2021
09/17/2021

LEIDOS DIGITAL SOLUTIONS INC
ALTERION INCICONSTITUENT LLC
LEARNING TREE INTERNATIONALLEARNING TREE INTERNATIONAL
LIFECARE INC
LIFECARE INCPERSPECTA ENTERPRISE SOLUTIONS LLC

05/27/2021
08/01/2021
08/01/2021
08/23/2021
08/25/2021
07/01/2021
08/01/2021
08/05/2021

DSAA20M53311
DSAA20M53313
DSAA20M53323
TDEP22100389
VSAA22100717
VSAA22100858
VSAA22100861
VSAA22100910
VSAA22100912
VSAA22101900
VSAA22102166
VSAA22102374
VSAA22102965
VSAA22103943
VSAA22103944
VSAA22104194
VSAA22104199
VSAA22104429
VSAA22104431
VSAA22104434
VSAA22104562
VSAA22104565
VSAA22104640
VSAA22104773
VSAA22104781
VSAA22104858
VSAA22105187
VSAA22105188
VSAA22105189
VSAA22105190
VSAA22105191
VSAA22105194
VSAA22105195
VSAA22105197
VSAA22105242
VSAA22105243
VSAA22105244
VSAA22105245

04/07/2021
04/22/2021
09/29/2021
06/18/2021
06/24/2021
06/30/2021
05/04/2021
07/01/2021
07/01/2021
07/22/2021
06/10/2021
06/10/2021
06/24/2021
04/05/2021
06/10/2021
04/01/2021
04/05/2021
04/05/2021
04/01/2021
04/28/2021
05/04/2021
04/06/2021
04/06/2021
05/06/2021
05/06/2021
04/08/2021
04/05/2021
04/05/2021
05/06/2021
04/01/2021
07/01/2021
04/02/2021
05/06/2021
04/05/2021
04/01/2021
05/06/2021
04/02/2021
04/02/2021

09/23/2020
04/02/2021
08/06/2021
04/01/2021
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/01/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019

09/23/2020
04/02/2021
08/13/2021
03/31/2022
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/01/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019

SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)FURNISHINGS (EXPENDABLE)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)$199.00$399.50$4,928.40-$3.00$799.98$49.99$49.99$299.99$299.99$12,931.50$18,749.80$14,399.88$399.99$99.99$1,199.97$309.97$49.99$49.99$549.00$949.99$79.99$749.99$1,098.00$949.99$399.99$309.72$99.99$79.99$849.99$5,849.91$849.99$999.98$649.99$99.99$3,499.90$399.99$399.99$349.99

VSAA22105345

04/05/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
FINANCIAL CLERK US SENATE
VERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSPERSPECTA ENTERPRISE SOLUTIONS LLC
VERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSSTANLEY CONVERGENT SECURITY
SOLUTIONS

06/23/2020

06/23/2020

SOFTWARE-PURCH - LICENSES (EXP)$2,454.55

Other Contractual Services$6,814.00$10,026.40$35,056.00$1,625.00$1,625.00$3,100.00$3,100.09$176.30$3,688,016.67

B-335

VSAA22110176
VSAA22110224
VSAA22110253
VSAA22110257
VSAA22110258
VSAA22110329
VSAA22110353
VSAA22110383

DOCUMENT NO.

DATEPAYEE NAMEPOSTED

VSAA22105496
VSAA22105497
VSAA22105498
VSAA22105499
VSAA22105500
VSAA22105582
VSAA22105583
VSAA22105610
VSAA22105613
VSAA22105614
VSAA22105615
VSAA22105616
VSAA22105617
VSAA22105619
VSAA22105620

04/16/2021
04/05/2021
04/06/2021
04/06/2021
04/06/2021
05/04/2021
05/01/2021
04/12/2021
04/13/2021
04/13/2021
04/13/2021
07/26/2021
04/12/2021
08/11/2021
05/03/2021
04/08/2021
04/13/2021
04/12/2021
05/14/2021

VSAA22105815
VSAA22105816
VSAA22105818
VSAA22105819
VSAA22105820
VSAA22105881
VSAA22105963
VSAA22105964
VSAA22106101
VSAA22106110
VSAA22106111
VSAA22106131

08/06/2021
08/06/2021
06/10/2021
05/25/2021
05/25/2021
04/15/2021
05/03/2021
05/03/2021
04/23/2021
05/01/2021
04/26/2021
04/26/2021

VSAA22106133

04/26/2021

VSAA22106263
VSAA22106267
VSAA22106268
VSAA22106273
VSAA22106274
VSAA22106275
VSAA22106278
VSAA22106280
VSAA22106281
VSAA22106283
VSAA22106284
VSAA22106285
VSAA22106286
VSAA22106287
VSAA22106288

05/06/2021
05/03/2021
05/04/2021
05/04/2021
05/06/2021
05/04/2021
05/04/2021
05/06/2021
05/06/2021
05/06/2021
05/06/2021
05/06/2021
05/06/2021
05/06/2021
05/19/2021

VERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSICONSTITUENT LLC
VERIZON WIRELESSVERIZON WIRELESSPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC
CORESITE LP
GENERAL DYNAMICS INFORMATION TECHINC
VERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESS

START

END

10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019

10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019

DESCRIPTIONAMOUNT ($)

PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)$37,498.50$99.98$1,798.40$549.99$649.99$477.50$399.99$369.99$249.99$549.99$99.99$11,249.88$20,999.80$4,084.55$49.9901/30/2021

02/26/2021

SOFTWARE-EXT DEV (EXP)$59,727.65

10/02/2019
03/01/2021
03/12/2021

10/02/2019
03/31/2021
03/12/2021

10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
12/30/2021
10/02/2019
10/02/2019
03/08/2021
03/23/2021
03/18/2021
11/15/2019

10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
12/30/2021
10/02/2019
10/02/2019
03/08/2021
03/23/2021
03/18/2021
11/15/2019

PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)$649.99$4,098.00$106,917.05$55,587.06$3,598.80$649.99$798.80$299.99$629.86$35,056.00$2,923.70$3,749.95$1,850.38$71.19$78.39$2,107.60

02/27/2021

04/02/2021

SOFTWARE-EXT DEV (EXP)$75,862.14

10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019

10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019

PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)$399.99$349.99$79.99$49.99$399.99$2,399.94$1,749.95$399.99$99.99$349.99$1,049.97$749.99$399.99$749.99$14.98

B-336

VSAA22105650
VSAA22105721
VSAA22105736
VSAA22105784

VERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSGENERAL DYNAMICS INFORMATION TECHINC
VERIZON WIRELESSCOMPUTERWORKS INC
BY LIGHT PROFESSIONAL IT SERVICES LLCOBLIGATION/SERVICEDATESDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/04/2021
05/05/2021
05/06/2021
05/05/2021
05/05/2021
05/06/2021
05/06/2021
05/25/2021
05/25/2021
05/25/2021
05/26/2021
05/06/2021
05/26/2021
06/22/2021
05/04/2021
05/14/2021
05/06/2021
05/14/2021
05/14/2021
07/01/2021
06/30/2021
05/14/2021
09/15/2021
05/14/2021
05/17/2021
05/26/2021
05/26/2021
05/14/2021
05/26/2021
05/25/2021
05/26/2021
05/26/2021
05/25/2021
05/25/2021
05/19/2021
06/29/2021
05/25/2021
05/25/2021
05/25/2021
05/26/2021
05/10/2021
05/26/2021
05/14/2021
06/09/2021
05/14/2021

VERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSHUMAN CIRCUIT INCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCCOMPUTERWORKS INC
VERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSICONSTITUENT LLC
VERIZON WIRELESSPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC

10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
08/10/2020
03/26/2021
03/26/2021
04/01/2021
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
12/30/2021
10/02/2019
02/22/2021
03/31/2021
10/01/2019

10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
08/10/2020
03/26/2021
03/26/2021
04/30/2021
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
12/30/2021
10/02/2019
02/22/2021
03/31/2021
10/01/2019

VSAA22106775
VSAA22106776
VSAA22106777
VSAA22106778

05/26/2021
05/26/2021
05/26/2021
05/26/2021

VERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESS

10/02/2019
10/02/2019
10/02/2019
10/02/2019

10/02/2019
10/02/2019
10/02/2019
10/02/2019

PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)AMOUNT ($)$89.98$49.99$99.99$49.99$1,099.99$399.99$549.99$199.96$199.96$49.99$49.99$649.99$649.99$458.85$13,350.00$321.40$4,098.00$649.99$549.00$649.99$99.99$3,419.19$3,749.97$369.99$49.99$49.99$349.99$749.99$799.98$319.99$549.99$199.99$199.99$199.99$49.99$6,999.95$649.99$1,099.98$2,099.00$349.99$4,000.00$649.99$2,943.51$2,001.61$103,472.70$26.13$299.99$299.99$749.99$749.99

B-337

VSAA22106289
VSAA22106290
VSAA22106292
VSAA22106293
VSAA22106295
VSAA22106296
VSAA22106298
VSAA22106300
VSAA22106302
VSAA22106303
VSAA22106305
VSAA22106306
VSAA22106308
VSAA22106327
VSAA22106421
VSAA22106520
VSAA22106527
VSAA22106548
VSAA22106552
VSAA22106553
VSAA22106554
VSAA22106555
VSAA22106556
VSAA22106558
VSAA22106559
VSAA22106560
VSAA22106561
VSAA22106562
VSAA22106563
VSAA22106564
VSAA22106565
VSAA22106566
VSAA22106568
VSAA22106569
VSAA22106570
VSAA22106571
VSAA22106572
VSAA22106573
VSAA22106616
VSAA22106617
VSAA22106697
VSAA22106757
VSAA22106764
VSAA22106765
VSAA22106768

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTED

05/26/2021
05/26/2021
05/26/2021
05/26/2021
05/26/2021
05/26/2021
05/26/2021
05/26/2021
05/26/2021
05/26/2021
05/26/2021
05/26/2021
05/26/2021
05/26/2021
05/25/2021
05/25/2021
05/25/2021
05/26/2021

VSAA22107144

06/04/2021

VSAA22107157
VSAA22107189
VSAA22107240
VSAA22107241
VSAA22107242
VSAA22107243
VSAA22107301
VSAA22107302
VSAA22107315
VSAA22107327
VSAA22107331
VSAA22107334
VSAA22107385
VSAA22107386
VSAA22107387
VSAA22107388
VSAA22107419
VSAA22107420
VSAA22107421
VSAA22107422
VSAA22107452
VSAA22107457
VSAA22107480
VSAA22107483
VSAA22107484
VSAA22107485
VSAA22107486
VSAA22107487
VSAA22107488

DESCRIPTIONAMOUNT ($)

START

END

10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
04/23/2021

10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
04/23/2021

PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)$749.99$949.99$1,899.98$1,311.25$549.99$49.99$49.99$1,099.98$549.99$49.99$99.99$49.99$49.99$1,498.00$319.99$249.99$399.99$65,636.18

04/03/2021

04/30/2021

SOFTWARE-EXT DEV (EXP)$71,341.74

06/09/2021
06/10/2021
06/24/2021
06/09/2021
06/09/2021
06/10/2021
06/10/2021
06/10/2021
06/04/2021

VERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSGOVSMART INC
GENERAL DYNAMICS INFORMATION TECHINC
VERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSBY LIGHT PROFESSIONAL IT SERVICES LLC

10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
05/11/2021

10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
05/11/2021

06/11/2021
06/04/2021
06/11/2021
06/10/2021
06/10/2021
06/10/2021
06/21/2021
06/10/2021
06/10/2021
06/10/2021
06/10/2021
06/04/2021
06/04/2021
06/07/2021
06/10/2021
06/10/2021
06/10/2021
06/10/2021
06/10/2021
06/10/2021

FUTRON INCORPORATEDCORESITE LPSIRIUS FEDERAL, LLC
VERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCGUIDEPOINT SECURITY LLC
VERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESS

04/08/2021
11/15/2019
03/12/2021
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
01/23/2020
06/12/2020
05/21/2021
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019

04/08/2021
11/15/2019
03/12/2021
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
01/23/2020
06/12/2020
05/20/2022
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019

PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)$1,999.95$349.99$1,099.99$49.99$349.99$549.99$1,099.98$349.99$248,837.60$44,520.30$338,596.00$2,107.60$75,000.00$849.99$549.99$6,999.90$99.99$50.00$50.00$299.99$1,049.97$5,140.64$36.61$207,230.00$249.99$249.99$249.99$249.99$249.99$249.99

B-338

VSAA22106779
VSAA22106781
VSAA22106783
VSAA22106966
VSAA22106967
VSAA22106968
VSAA22106969
VSAA22106970
VSAA22106971
VSAA22106972
VSAA22106973
VSAA22106974
VSAA22107061
VSAA22107062
VSAA22107064
VSAA22107066
VSAA22107069
VSAA22107119

OBLIGATION/SERVICEDATESDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)$399.99$649.99$4,098.00$89.95$11,534.64$149.99$899.97$549.00$549.99$649.99$50.00$699.98$649.99$349.99$99.99$249.99$799.98$50.00$299.99$2,010.61$247,841.08$28,331.10$4,000.00$49.99$97.45$399.99$349.99

05/01/2021

05/28/2021

SOFTWARE-EXT DEV (EXP)$67,313.38

07/22/2020
03/16/2020
07/10/2020
09/11/2020
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
09/23/2020
06/16/2021
11/15/2019
10/02/2019
10/02/2019
10/02/2019

07/22/2020
03/16/2020
07/10/2020
09/11/2020
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
09/23/2020
06/15/2022
11/15/2019
10/02/2019
10/02/2019
10/02/2019

SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)$57,623.94$4,200.80$1,929.51$2,116.79$8,999.90$399.99$699.98$349.99$349.99$99.99$749.99$249.99$549.99$1,012.00$35.22$225,404.04$90,244.50$2,107.60$649.99$349.99$449.8506/10/2021
06/24/2021
06/07/2021
06/10/2021
06/09/2021
06/17/2021
06/17/2021
06/17/2021
06/17/2021
06/17/2021
06/17/2021
06/17/2021
06/17/2021
06/17/2021
06/24/2021
07/01/2021
06/17/2021
06/23/2021
06/24/2021
06/16/2021
06/29/2021

VERIZON WIRELESSVERIZON WIRELESSCOMPUTERWORKS INC
ADORAMA CAMERA INCPERSPECTA ENTERPRISE SOLUTIONS LLC
VERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSPERSPECTA ENTERPRISE SOLUTIONS LLC
BY LIGHT PROFESSIONAL IT SERVICES LLC

10/02/2019
10/02/2019
05/01/2021
09/24/2020
10/01/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
05/04/2021
05/19/2021

10/02/2019
10/02/2019
05/31/2021
09/24/2020
10/01/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
05/04/2021
05/19/2021

VSAA22107933
VSAA22107963
VSAA22107964
VSAA22107965
VSAA22107966

06/29/2021
06/23/2021
06/23/2021
06/24/2021
06/28/2021

05/01/2021
10/02/2019
10/02/2019
10/02/2019
10/02/2019

VSAA22108008

06/29/2021

VSAA22108036
VSAA22108037
VSAA22108038
VSAA22108039
VSAA22108042
VSAA22108043
VSAA22108044
VSAA22108045
VSAA22108046
VSAA22108047
VSAA22108048
VSAA22108049
VSAA22108051
VSAA22108052
VSAA22108053
VSAA22108126
VSAA22108152
VSAA22108174
VSAA22108357
VSAA22108358
VSAA22108359

07/21/2021
07/12/2021
06/25/2021
06/30/2021
06/24/2021
06/28/2021
06/25/2021
06/28/2021
06/24/2021
06/23/2021
06/24/2021
07/01/2021
06/24/2021
06/24/2021
06/23/2021
08/03/2021
07/02/2021
06/30/2021
07/15/2021
07/15/2021
07/15/2021

ICONSTITUENT LLC
VERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSGENERAL DYNAMICS INFORMATION TECHINC
PERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC
VERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSCDW GOVERNMENT INC
CARAHSOFT TECHNOLOGY CORPORATIONCORESITE LP
VERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESS

B-339

05/31/2021
10/02/2019
10/02/2019
10/02/2019
10/02/2019

PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)

VSAA22107489
VSAA22107490
VSAA22107528
VSAA22107572
VSAA22107629
VSAA22107646
VSAA22107647
VSAA22107648
VSAA22107747
VSAA22107748
VSAA22107749
VSAA22107750
VSAA22107751
VSAA22107753
VSAA22107754
VSAA22107755
VSAA22107756
VSAA22107757
VSAA22107758
VSAA22107869
VSAA22107898

DOCUMENT NO.

DATEPAYEE NAMEPOSTED

07/15/2021
07/15/2021
07/16/2021
07/15/2021
07/15/2021
07/16/2021
07/15/2021
07/15/2021
07/14/2021
07/16/2021
07/15/2021
07/14/2021
07/15/2021
07/15/2021
07/15/2021
07/15/2021
07/15/2021
07/15/2021
07/15/2021
07/07/2021
07/09/2021
08/06/2021
07/15/2021
07/16/2021
07/14/2021
07/15/2021
07/15/2021
07/14/2021
08/06/2021
08/06/2021
08/05/2021
07/26/2021
07/26/2021
07/26/2021
07/26/2021
07/26/2021
07/26/2021
07/26/2021
09/17/2021
07/26/2021
07/26/2021
08/11/2021
07/26/2021
07/26/2021
07/26/2021
08/09/2021
08/04/2021
08/11/2021
08/04/2021
08/04/2021

VERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSCOMPUTERWORKS INCSYMPLICITY CORPORATIONNEXTECH SOLUTIONS LLC
VERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSGRAINGERVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSCORESITE LP
VERIZON WIRELESSIRON MOUNTAIN INCICONSTITUENT LLC

START

END

10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
06/01/2021
01/01/2021
06/17/2021
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
07/19/2021
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
11/15/2019
10/02/2019
05/29/2020
06/01/2021

10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
06/30/2021
12/31/2022
06/17/2021
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
07/19/2021
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
10/02/2019
11/15/2019
10/02/2019
05/29/2020
06/30/2021

DESCRIPTIONPURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCHASED EQUIPMENT - OTHER(EXPENDABLE)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)AMOUNT ($)$749.99$4,499.94$104.95$649.99$1,098.00$226.98$10,980.00$549.99$50.00$349.99$549.99$99.99$549.99$1,348.96$40.48$399.99$1,049.97$649.99$549.99$4,098.00$55,898.00$27,350.59$1,399.96$349.99$99.99$549.99$649.99$50.00$9,039.44$549.99$37.47$549.99$1,749.95$399.99$749.99$99.99$749.99$399.99$749.99$8,692.80$649.99$449.85$649.99$67.47$749.99$99.99$2,107.60$649.99$130,163.28$4,000.00

B-340

VSAA22108360
VSAA22108361
VSAA22108362
VSAA22108363
VSAA22108364
VSAA22108365
VSAA22108366
VSAA22108367
VSAA22108368
VSAA22108369
VSAA22108370
VSAA22108371
VSAA22108372
VSAA22108373
VSAA22108374
VSAA22108375
VSAA22108376
VSAA22108379
VSAA22108380
VSAA22108416
VSAA22108452
VSAA22108455
VSAA22108480
VSAA22108481
VSAA22108482
VSAA22108483
VSAA22108484
VSAA22108485
VSAA22108677
VSAA22108695
VSAA22108697
VSAA22108698
VSAA22108699
VSAA22108700
VSAA22108701
VSAA22108702
VSAA22108703
VSAA22108704
VSAA22108705
VSAA22108706
VSAA22108707
VSAA22108708
VSAA22108709
VSAA22108828
VSAA22108894
VSAA22108895
VSAA22109119
VSAA22109146
VSAA22109173
VSAA22109177

OBLIGATION/SERVICEDATESDOCUMENT NO.

DATEPAYEE NAMEPOSTED

VSAA22109257
VSAA22109282

09/19/2021
08/06/2021

VSAA22109503

08/19/2021

VSAA22109583
VSAA22109663
VSAA22109736
VSAA22109750
VSAA22109820
VSAA22109863

08/18/2021
08/27/2021
09/15/2021
09/23/2021
08/27/2021
09/14/2021

S FREEDMAN & SONS INCCOMPUTERWORKS INC
GENERAL DYNAMICS INFORMATION TECHINC
PERSPECTA ENTERPRISE SOLUTIONS LLC
S FREEDMAN & SONS INC
VERIZON WIRELESSCDW GOVERNMENT INC
CORESITE LP
BY LIGHT PROFESSIONAL IT SERVICES LLC

VSAA22110057
VSAA22110106
VSAA22110114
VSAA22110150
VSAA22110246
VSAA22110383

09/15/2021
09/07/2021
09/13/2021
09/10/2021
09/28/2021
09/17/2021

VERIZON WIRELESSSANS INSTITUTECDW GOVERNMENT INCCOMPUTERWORKS INC
CDW GOVERNMENT INCPERSPECTA ENTERPRISE SOLUTIONS LLCOBLIGATION/SERVICEDATESDESCRIPTIONAMOUNT ($)

START

END

07/12/2021
07/01/2021

07/12/2021
07/31/2021

PURCHASED EQUIPMENT - OTHER(EXPENDABLE)
SOFTWARE-PURCH - LICENSES (EXP)$2,164.17$4,098.00

05/29/2021

07/02/2021

SOFTWARE-EXT DEV (EXP)$74,316.96

08/20/2020
07/12/2021
10/02/2019
09/23/2020
11/15/2019
05/19/2021

08/20/2020
07/12/2021
10/02/2019
09/23/2020
11/15/2019
05/19/2021

10/02/2019
10/01/2021
05/20/2021
08/01/2021
08/26/2021
08/05/2021

10/02/2019
09/30/2022
05/20/2021
08/31/2021
08/26/2021
08/05/2021

PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCHASED EQUIPMENT - OTHER(EXPENDABLE)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)

Acquisition of Assets$2,611.25$2,164.17$999.50$26,593.44$2,107.60$12,141.90$1,052.32$5,549.94$63,600.12$5,330.13$4,098.00$77,652.20$1,833.49$3,103,765.55

B-341

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSERGEANT AT ARMS AND DOORKEEPER OF
THE SENATE
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2021-2025
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Transportation of Things
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets
Land and Structures Summary-1,239.80-9,985.26-162,806.72-13,465,355.50
5,979.70-16,250,963.12-1,124,407.67-7,825,249.66-25,300.03-1,598.05-20,717.59-256,982.02-24,216,374.54-5,251.05-30,392,327.39-1,803,529.52-12,816,352.08-25,300.03-$38,859,328.06-$69,538,432.27$64,942,767.73

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL BENEFITS$1,239.80

Net Payroll Expenses$1,239.80

DSAA21M51672

06/16/2021

FEINDT,JEREMIAH

05/16/2021

05/21/2021

DSAA21M51718

06/24/2021

CITIBANK - TRAVEL CBA CARD

05/16/2021

05/21/2021

DSAA21M51719
DSAA21M51798

06/28/2021
07/08/2021

CITIBANK - TRAVEL CBA CARDJEWELL,EVAN M

05/13/2021
06/15/2021

05/13/2021
06/16/2021

DSAA21M51799

06/24/2021

HALT,CLIFFORD J

06/15/2021

06/16/2021

STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO SAINT PETERSBURG FL AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J FEINDT WASHINGTON DC TO TAMPA FL AND RETURNTICKET PREPARATION FEE
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMCROSS JUNCTION VA TO MERCER PA AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEM
FAIRFAX VA TO MERCER PA AND RETURN$738.04$868.09$80.60$282.80$30.00$10.56$267.00$145.87$10.56$91.28$166.10B-342

134,481,200.00

ORGANIZATION TOTALSDOCUMENT NO.

($)

134,481,200.00
0.00
0.00
0.00

Authorization

SERGEANT AT ARMS AND DOORKEEPERTOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/21/2021

HENDRIXSON,LUKE A

05/20/2021

05/20/2021

DSAA21M51804

06/28/2021

LANE JR,JIMMIE V

06/15/2021

06/16/2021

DSAA21M51805

06/29/2021

AHMAD,ASIM N

06/15/2021

06/16/2021

DSAA21M51806

06/28/2021

BISSONNETTE,MARC S

06/15/2021

06/16/2021

DSAA21M52074

08/03/2021

PEVNER,JEREMY O

07/13/2021

07/13/2021

DSAA21M52173

08/19/2021

PARISER,MICHAEL S

08/02/2021

08/04/2021

DSAA21M52174

08/13/2021

PETERS,LAUREN J

08/01/2021

08/03/2021

DSAA21M52175

08/27/2021

VANCE,AARON J

08/02/2021

08/03/2021

DSAA21M52176

08/13/2021

HILL,WILLIAM A

08/02/2021

08/03/2021

DSAA21M52177

08/13/2021

CITIBANK - TRAVEL CBA CARD

07/25/2021

07/30/2021

DSAA21M52203

08/26/2021

BELL II,EDGAR F

08/02/2021

08/03/2021

DSAA21M52204

08/19/2021

ANDERSON,LYNETTE M

08/02/2021

08/03/2021

DSAA21M52205

08/27/2021

HERNANDEZ,ALEX B

08/02/2021

08/03/2021

DSAA21M52206

08/24/2021

PEVNER,JEREMY O

08/02/2021

08/03/2021

DSAA21M52411

09/17/2021

STEWARD,BRYAN K

08/26/2021

08/27/2021

STAFF TRANSPORTATIONINTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO MERCER PA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSSTERLING VA TO SLIPPERY ROCK PA AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWARRENTON VA TO MERCER PA AND RETURN
STAFF TRANSPORTATIONINTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO ATLANTA GA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWOODBRIDGE VA TO MERCER PA AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO MERCER PA TO WALDORF MD
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSCROWNSVILLE MD TO MERCER PA AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR B KOZAK WASHINGTON DC TO TAMPA FL AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO MERCER PA AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEM
FAIRFAX STATION VA TO MERCER PA AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO MERCER PA AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONTAKOMA PARK MD TO MERCER PA, BOYERS PA AND RETURN
STAFF PER DIEMAMOUNT ($)$20.00$126.37$348.10$10.56$353.30$146.00$7.81$10.56$174.65$339.70$52.64$276.61$65.10$375.24$348.68$149.62$10.56$10.56$397.60$136.22$128.88$392.72$10.56$30.00$226.80$185.30$10.56$10.56$382.12$166.76$152.14$10.56$172.60$10.56$357.52$131.85

B-343

DSAA21M51803

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/17/2021

JORDAN,CHRISTOPHER M

08/26/2021

08/27/2021

DSAA21M52428
DSAA21M52429

09/13/2021
09/14/2021

CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD

07/30/2021
08/02/2021

07/30/2021
08/04/2021

DSAA21M52430
DSAA21M52432

09/13/2021
09/14/2021

CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD

08/25/2021
08/28/2021

08/25/2021
09/01/2021

DSAA21M52434
DSAA21M52435

09/13/2021
09/14/2021

CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD

08/25/2021
08/28/2021

08/25/2021
08/28/2021

DSAA21M52663
DSAA21M52665
DSAA21M52666

09/29/2021
09/29/2021
09/29/2021

CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD

09/23/2021
09/23/2021
09/26/2021

09/23/2021
09/23/2021
09/26/2021

CD202112909
CD2021132434
CD202113243_5
CV202104614
CV202105269
CV202105270
CV210002806081
CV210002806082
CV210002806945
CV210002806946
CV210002807906
CV210002809602
CV210002809620
CV210002810882
CV210002810883
CV210002812054
CV210002812055
DSAA21M50530
DSAA21M50885
DSAA21M50890
DSAA21M51024
DSAA21M51030
DSAA21M51152
DSAA21M51153
DSAA21M51154
DSAA21M51155
DSAA21M51156
DSAA21M51157

05/28/2021
05/28/2021
05/30/2021
04/07/2021
05/18/2021
05/18/2021
07/08/2021
07/08/2021
07/25/2021
07/25/2021
07/25/2021
09/07/2021
09/07/2021
09/23/2021
09/23/2021
09/28/2021
09/28/2021
09/01/2021
05/05/2021
05/01/2021
04/15/2021
04/13/2021
04/05/2021
04/01/2021
04/05/2021
04/05/2021
04/05/2021
04/05/2021

FINANCIAL CLERK US SENATEFINANCIAL CLERK US SENATEFINANCIAL CLERK US SENATESERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SENATE RECORDING STUDIOSENATE RECORDING STUDIOSERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

03/23/2021
04/01/2021
04/01/2021
02/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
04/01/2021
04/01/2021
05/01/2021
06/01/2021
04/01/2021
07/01/2021
07/01/2021
08/01/2021
08/01/2021
01/08/2021
02/12/2021
01/14/2021
03/11/2021
01/14/2021
03/26/2021
03/22/2021
03/23/2021
03/23/2021
03/26/2021
03/25/2021

STAFF INCIDENTALSWASHINGTON DC TO SLIPPERY ROCK PA AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO SLIPPERY ROCK PA AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR M PARISER WASHINGTON DC TO ATLANTA GA AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR A ANDERSON WASHINGTON DC TO SALT LAKE CITY UT AND
RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR H DEWAN WASHINGTON DC TO SALT LAKE CITY UTTICKET PREPARATION FEE
TICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR R HUNTER WASHINGTON DC TO ORLANDO FL

Travel and Transportation of Persons
03/23/2021
04/01/2021
03/31/2022
02/28/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
04/30/2021
04/30/2021
05/31/2021
06/30/2021
03/31/2022
07/31/2021
07/31/2021
08/31/2021
08/31/2021
01/08/2021
02/12/2021
01/14/2021
03/11/2021
01/21/2021
03/26/2021
03/22/2021
03/23/2021
03/23/2021
03/26/2021
03/25/2021

MAINT - IT & VOICE/DATA COMM EQUIP
SOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSVEHICLE/MOBILE OFFICE-OPER & MAINT EXP
RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSMAINT & OPER EXP - TRANS EQUIP
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIPAMOUNT ($)$9.79$12.00$12.32$212.47$30.00$406.80$40.00$426.81$40.00$213.40$30.00$30.00$91.40$9,985.26-$43,554.30-$90,000.00-$31.29$850.00$7.25$30.00$30.00$7.25$30.00$70.00$52.30$10.05$154.00$30.00$19.30$20.00$25.00$134.02$799.00$726.73$3,750.00$22.47$49.00$49.10$28.01$28.01$60.58$54.30

B-344

DSAA21M52418

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTED

04/01/2021
04/05/2021
04/05/2021
04/02/2021
04/05/2021
04/05/2021
04/05/2021
04/05/2021
04/02/2021
04/02/2021
04/02/2021
04/02/2021
04/02/2021
04/02/2021
04/05/2021
04/05/2021
04/05/2021
04/02/2021
04/09/2021
04/09/2021
04/12/2021
04/09/2021
04/08/2021
04/09/2021
04/08/2021
04/08/2021
04/08/2021
04/09/2021
04/08/2021
04/08/2021
04/08/2021
04/09/2021
04/09/2021
04/09/2021
04/13/2021
04/13/2021
04/09/2021
04/09/2021
04/08/2021
04/12/2021
04/23/2021
04/16/2021
04/12/2021
04/13/2021
04/16/2021
04/14/2021
04/14/2021
04/16/2021
04/16/2021
04/16/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

START

END

03/23/2021
03/25/2021
03/25/2021
02/08/2021
03/19/2021
03/26/2021
03/25/2021
02/26/2021
03/08/2021
03/23/2021
03/29/2021
03/23/2021
03/17/2021
03/24/2021
03/29/2021
03/10/2021
03/02/2021
03/10/2021
03/29/2021
03/23/2021
04/01/2021
03/30/2021
03/31/2021
03/30/2021
03/30/2021
04/02/2021
04/02/2021
03/15/2021
03/30/2021
03/30/2021
04/01/2021
03/31/2021
04/02/2021
03/31/2021
04/05/2021
04/05/2021
04/01/2021
03/31/2021
04/05/2021
04/02/2021
02/24/2021
04/02/2021
04/04/2021
04/06/2021
04/08/2021
04/06/2021
04/08/2021
04/08/2021
04/08/2021
04/08/2021

03/23/2021
03/25/2021
03/25/2021
03/23/2021
03/19/2021
03/26/2021
03/25/2021
02/26/2021
03/24/2021
03/23/2021
03/29/2021
03/23/2021
03/17/2021
03/24/2021
03/29/2021
03/23/2021
03/02/2021
03/19/2021
03/29/2021
03/23/2021
04/01/2021
03/30/2021
04/03/2021
04/01/2021
03/30/2021
04/02/2021
04/02/2021
03/31/2021
03/30/2021
03/30/2021
04/01/2021
03/31/2021
04/02/2021
03/31/2021
04/05/2021
04/05/2021
04/01/2021
03/31/2021
04/05/2021
04/02/2021
02/24/2021
04/02/2021
04/04/2021
04/07/2021
04/08/2021
04/06/2021
04/08/2021
04/08/2021
04/08/2021
04/08/2021

DESCRIPTIONMAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
COMM OFFICE - GEN MAINTENANCE AND REPAIR
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIPSERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEES
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT - IT & VOICE/DATA COMM EQUIP
TRAINING/CONFERENCE FEESVEHICLE/MOBILE OFFICE-OPER & MAINT EXP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
TRAINING/CONFERENCE FEESVEHICLE/MOBILE OFFICE-OPER & MAINT EXP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIPAMOUNT ($)$125.00$22.40$40.24$384.78$75.01$54.00$60.00$54.65$144.18$200.00$389.00$941.62$1,930.67$160.45$25.17$91.58$31.68$147.89$425.00$425.00$296.24$66.28$83.00$101.96$84.76$69.80$55.00$250.00$34.98$28.01$60.00$200.00$368.00$1,008.82$200.00$140.00$1,805.89$138.00$75.00$789.19$132.87$150.00$11.00$74.60$449.00$24.45$61.54$24.89$95.08$74.64

B-345

DSAA21M51158
DSAA21M51159
DSAA21M51160
DSAA21M51161
DSAA21M51162
DSAA21M51163
DSAA21M51164
DSAA21M51165
DSAA21M51166
DSAA21M51167
DSAA21M51168
DSAA21M51169
DSAA21M51170
DSAA21M51171
DSAA21M51172
DSAA21M51173
DSAA21M51174
DSAA21M51178
DSAA21M51185
DSAA21M51186
DSAA21M51189
DSAA21M51201
DSAA21M51202
DSAA21M51203
DSAA21M51204
DSAA21M51205
DSAA21M51206
DSAA21M51207
DSAA21M51209
DSAA21M51211
DSAA21M51212
DSAA21M51213
DSAA21M51214
DSAA21M51215
DSAA21M51217
DSAA21M51218
DSAA21M51222
DSAA21M51223
DSAA21M51224
DSAA21M51225
DSAA21M51251
DSAA21M51268
DSAA21M51269
DSAA21M51277
DSAA21M51278
DSAA21M51280
DSAA21M51282
DSAA21M51283
DSAA21M51284
DSAA21M51285

OBLIGATION/SERVICEDATESDOCUMENT NO.

DATEPAYEE NAMEPOSTED

04/19/2021
04/16/2021
04/16/2021
04/16/2021
04/16/2021
04/16/2021
04/16/2021
04/16/2021
04/16/2021
04/16/2021
04/16/2021
04/16/2021
04/16/2021
04/16/2021
04/19/2021
04/16/2021
04/16/2021
04/19/2021
04/21/2021
04/23/2021
04/22/2021
04/22/2021
04/23/2021
04/23/2021
05/07/2021
05/05/2021
04/28/2021
04/28/2021
05/02/2021
05/02/2021
05/02/2021
05/02/2021
05/01/2021
05/01/2021
05/02/2021
05/01/2021
05/02/2021
05/01/2021
05/01/2021
05/01/2021
05/02/2021
05/02/2021
05/04/2021
05/04/2021
05/04/2021
05/05/2021
05/05/2021
05/05/2021
05/04/2021
05/04/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

START

END

04/06/2021
04/08/2021
04/02/2021
04/01/2021
04/02/2021
04/08/2021
04/06/2021
04/08/2021
03/11/2021
04/07/2021
04/08/2021
04/07/2021
03/25/2021
03/30/2021
03/05/2021
04/05/2021
04/12/2021
03/19/2021
03/31/2021
04/16/2021
04/14/2021
04/16/2021
04/05/2021
04/14/2021
04/14/2021
03/09/2021
04/20/2021
04/14/2021
04/22/2021
04/23/2021
04/14/2021
04/14/2021
04/13/2021
04/15/2021
03/10/2021
04/11/2021
04/22/2021
04/12/2021
04/12/2021
04/13/2021
04/05/2021
04/14/2021
04/15/2021
04/15/2021
04/22/2021
02/23/2021
03/11/2021
04/09/2021
04/14/2021
04/15/2021

04/09/2021
04/08/2021
04/02/2021
04/01/2021
04/02/2021
04/08/2021
04/06/2021
04/08/2021
04/07/2021
04/07/2021
04/08/2021
04/07/2021
03/25/2021
03/30/2021
04/11/2021
04/05/2021
04/12/2021
04/05/2021
03/31/2021
04/16/2021
04/16/2021
04/16/2021
04/14/2021
04/14/2021
04/14/2021
04/19/2021
04/20/2021
04/14/2021
04/22/2021
04/23/2021
04/22/2021
04/14/2021
04/20/2021
04/22/2021
03/10/2021
04/18/2021
04/22/2021
04/23/2021
04/23/2021
04/20/2021
04/20/2021
04/14/2021
04/15/2021
04/15/2021
04/22/2021
02/23/2021
03/11/2021
04/09/2021
04/14/2021
04/15/2021

DESCRIPTIONMAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
TRAINING/CONFERENCE FEES
SOFT MAINT - ALL APPLICATIONSMAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
MAINT - PRODUCTION EQUIP.
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIPAMOUNT ($)$122.78$20.44$64.07$78.67$69.46$47.00$102.01$63.20$47.08$70.01$60.00$54.41$75.39$76.00$255.37$80.36$57.10$139.81$22,000.00$365.00$55.20$58.38$98.08$3,183.83$219.99$3,208.95$202.50$50.00$20.44$50.29$40.88$28.01$196.38$158.15$53.74$159.25$20.44$318.36$180.34$330.00$98.40$48.65$125.00$60.00$72.00$295.00$2,079.00$8,056.00$1,257.05$4,092.82

B-346

DSAA21M51286
DSAA21M51287
DSAA21M51288
DSAA21M51289
DSAA21M51290
DSAA21M51291
DSAA21M51292
DSAA21M51293
DSAA21M51294
DSAA21M51295
DSAA21M51296
DSAA21M51309
DSAA21M51310
DSAA21M51311
DSAA21M51312
DSAA21M51313
DSAA21M51314
DSAA21M51315
DSAA21M51321
DSAA21M51350
DSAA21M51351
DSAA21M51353
DSAA21M51356
DSAA21M51362
DSAA21M51371
DSAA21M51376
DSAA21M51378
DSAA21M51384
DSAA21M51390
DSAA21M51391
DSAA21M51392
DSAA21M51393
DSAA21M51394
DSAA21M51395
DSAA21M51396
DSAA21M51397
DSAA21M51398
DSAA21M51399
DSAA21M51400
DSAA21M51401
DSAA21M51402
DSAA21M51403
DSAA21M51404
DSAA21M51405
DSAA21M51406
DSAA21M51407
DSAA21M51408
DSAA21M51409
DSAA21M51410
DSAA21M51411

OBLIGATION/SERVICEDATESDOCUMENT NO.

DATEPAYEE NAMEPOSTED

05/04/2021
05/04/2021
05/04/2021
05/04/2021
05/04/2021
05/04/2021
05/04/2021
05/25/2021
05/18/2021
05/14/2021
05/06/2021
05/06/2021
05/06/2021
05/06/2021
05/06/2021
05/06/2021
05/06/2021
05/06/2021
05/06/2021
05/06/2021
05/06/2021
05/06/2021
05/06/2021
05/07/2021
05/07/2021
05/07/2021
05/07/2021
05/07/2021
05/07/2021
05/07/2021
05/07/2021
05/07/2021
05/07/2021
05/13/2021
05/25/2021
05/19/2021
05/15/2021
05/14/2021
05/14/2021
05/25/2021
05/17/2021
05/17/2021
05/14/2021
05/14/2021
05/14/2021
05/17/2021
05/14/2021
05/14/2021
05/17/2021
05/17/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
WHITE,JIN K
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

START

END

04/16/2021
04/15/2021
04/22/2021
04/21/2021
04/20/2021
04/15/2021
03/15/2021
04/20/2021
04/30/2021
04/27/2021
04/27/2021
04/30/2021
04/27/2021
04/15/2021
04/25/2021
04/27/2021
04/25/2021
04/29/2021
03/03/2021
03/31/2021
04/30/2021
04/29/2021
04/29/2021
04/26/2021
04/30/2021
04/29/2021
04/27/2021
04/28/2021
03/24/2021
04/12/2021
05/03/2021
04/27/2021
04/30/2021
04/22/2021
05/03/2021
01/16/2021
04/08/2021
02/25/2021
04/30/2021
05/07/2021
03/30/2021
04/25/2021
05/07/2021
05/03/2021
04/30/2021
04/26/2021
05/07/2021
05/02/2021
05/04/2021
04/22/2021

04/16/2021
04/15/2021
04/22/2021
04/21/2021
04/20/2021
04/15/2021
03/15/2021
04/20/2021
04/30/2021
04/27/2021
04/27/2021
04/30/2021
04/27/2021
04/15/2021
04/25/2021
04/27/2021
04/25/2021
04/29/2021
03/03/2021
04/30/2021
04/30/2021
04/29/2021
04/29/2021
04/26/2021
04/30/2021
04/29/2021
04/27/2021
04/28/2021
03/24/2021
04/12/2021
05/03/2021
04/27/2021
04/30/2021
04/22/2021
05/03/2021
01/16/2021
04/08/2021
02/25/2021
04/30/2021
05/07/2021
04/29/2021
05/06/2021
05/07/2021
05/03/2021
04/30/2021
04/26/2021
05/07/2021
05/02/2021
05/04/2021
05/03/2021

DESCRIPTIONMAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIPSERVICE CHARGES & OTHER FEES
TRAINING/CONFERENCE FEESSERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEESVEHICLE/MOBILE OFFICE-OPER & MAINT EXP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEESSERVICE CHARGES & OTHER FEES
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEESVEHICLE/MOBILE OFFICE-OPER & MAINT EXP
SOFT MAINT - ALL APPLICATIONSMAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIPAMOUNT ($)$486.57$5,159.67$630.00$48.38$124.44$75.00$399.00$195.00$125.00$40.03$23.28$47.83$38.05$90.45$86.36$68.31$62.70$20.44$133.73$117.32$112.87$78.71$49.13$100.00$42.00$48.00$1,506.19$86.51$329.58$100.00$1,692.49$125.00$325.00$219.98$195.00$6,300.00$125.00$59.00$35.50$8,160.00$146.15$169.68$63.28$74.07$85.81$109.50$28.01$76.50$118.17$138.49

B-347

DSAA21M51412
DSAA21M51413
DSAA21M51414
DSAA21M51415
DSAA21M51416
DSAA21M51426
DSAA21M51432
DSAA21M51438
DSAA21M51446
DSAA21M51457
DSAA21M51465
DSAA21M51466
DSAA21M51467
DSAA21M51468
DSAA21M51469
DSAA21M51470
DSAA21M51471
DSAA21M51472
DSAA21M51473
DSAA21M51474
DSAA21M51475
DSAA21M51476
DSAA21M51477
DSAA21M51478
DSAA21M51479
DSAA21M51480
DSAA21M51481
DSAA21M51482
DSAA21M51483
DSAA21M51484
DSAA21M51485
DSAA21M51487
DSAA21M51488
DSAA21M51489
DSAA21M51498
DSAA21M51507
DSAA21M51508
DSAA21M51509
DSAA21M51511
DSAA21M51513
DSAA21M51514
DSAA21M51515
DSAA21M51516
DSAA21M51517
DSAA21M51521
DSAA21M51522
DSAA21M51523
DSAA21M51524
DSAA21M51525
DSAA21M51526

OBLIGATION/SERVICEDATESDOCUMENT NO.

DATEPAYEE NAMEPOSTED

05/14/2021
05/17/2021
05/14/2021
05/17/2021
05/14/2021
05/14/2021
05/14/2021
05/14/2021
05/14/2021
05/14/2021
05/14/2021
05/17/2021
05/14/2021
05/17/2021
05/17/2021
05/14/2021
05/14/2021
05/17/2021
05/18/2021
05/18/2021
05/18/2021
05/27/2021
05/19/2021
05/26/2021
05/19/2021
05/19/2021
05/19/2021
05/19/2021
05/25/2021
05/19/2021
05/19/2021
05/25/2021
05/19/2021
05/19/2021
05/25/2021
05/25/2021
06/25/2021
05/19/2021
05/25/2021
05/19/2021
05/25/2021
05/19/2021
05/19/2021
05/19/2021
05/19/2021
05/19/2021
05/19/2021
05/25/2021
05/25/2021
06/09/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARDFARRELL,PETER J

START

END

05/06/2021
05/07/2021
04/19/2021
05/03/2021
05/03/2021
05/05/2021
05/06/2021
05/03/2021
05/06/2021
05/05/2021
05/06/2021
05/07/2021
05/07/2021
05/07/2021
05/07/2021
04/27/2021
05/04/2021
05/07/2021
05/07/2021
05/07/2021
05/10/2021
05/06/2021
05/13/2021
03/16/2021
05/03/2021
05/04/2021
05/13/2021
05/15/2021
05/12/2021
05/13/2021
05/11/2021
04/13/2021
05/13/2021
05/10/2021
05/11/2021
05/12/2021
05/10/2021
05/14/2021
05/12/2021
05/11/2021
05/13/2021
05/13/2021
05/13/2021
05/13/2021
05/13/2021
05/13/2021
05/13/2021
05/12/2021
04/02/2021
05/18/2021

05/06/2021
05/07/2021
05/07/2021
05/04/2021
05/03/2021
05/05/2021
05/07/2021
05/03/2021
05/06/2021
05/05/2021
05/06/2021
05/07/2021
05/07/2021
05/07/2021
05/07/2021
04/27/2021
05/04/2021
05/07/2021
05/07/2021
05/07/2021
05/10/2021
05/12/2021
05/13/2021
03/16/2021
05/03/2021
05/04/2021
05/13/2021
05/15/2021
05/12/2021
05/13/2021
05/11/2021
05/14/2021
05/13/2021
05/10/2021
05/11/2021
05/12/2021
05/10/2021
05/14/2021
05/12/2021
05/11/2021
05/13/2021
05/13/2021
05/13/2021
05/13/2021
05/13/2021
05/13/2021
05/13/2021
05/12/2021
05/08/2021
05/18/2021

DESCRIPTIONMAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
TRAINING/CONFERENCE FEESVEHICLE/MOBILE OFFICE-OPER & MAINT EXP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
TRAINING/CONFERENCE FEESVEHICLE/MOBILE OFFICE-OPER & MAINT EXP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
TRAINING/CONFERENCE FEES
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIPSERVICE CHARGES & OTHER FEESAMOUNT ($)$34.28$114.12$64.38$267.50$91.37$61.00$58.61$25.00$93.79$50.11$48.00$180.19$14.39$2,208.66$156.50$82.83$96.64$490.40$31.80$190.00$39.66$80.48$46.13$1,990.25$30.00$44.35$18.45$72.32$102.25$20.44$39.50$124.18$66.57$9.33$124.50$37.00$799.00$55.25$199.01$20.44$41.04$95.89$75.75$25.17$45.00$15.00$60.00$113.00$213.70$50.00

B-348

DSAA21M51527
DSAA21M51528
DSAA21M51529
DSAA21M51530
DSAA21M51531
DSAA21M51532
DSAA21M51533
DSAA21M51534
DSAA21M51535
DSAA21M51536
DSAA21M51537
DSAA21M51538
DSAA21M51539
DSAA21M51540
DSAA21M51541
DSAA21M51542
DSAA21M51543
DSAA21M51546
DSAA21M51547
DSAA21M51548
DSAA21M51553
DSAA21M51559
DSAA21M51562
DSAA21M51564
DSAA21M51565
DSAA21M51566
DSAA21M51567
DSAA21M51568
DSAA21M51569
DSAA21M51571
DSAA21M51572
DSAA21M51573
DSAA21M51576
DSAA21M51577
DSAA21M51578
DSAA21M51579
DSAA21M51580
DSAA21M51581
DSAA21M51582
DSAA21M51583
DSAA21M51584
DSAA21M51585
DSAA21M51586
DSAA21M51587
DSAA21M51588
DSAA21M51589
DSAA21M51590
DSAA21M51591
DSAA21M51592
DSAA21M51593

OBLIGATION/SERVICEDATESDOCUMENT NO.

DATEPAYEE NAMEPOSTED

05/25/2021
05/25/2021
05/25/2021
05/25/2021
05/25/2021
05/25/2021
05/25/2021
05/25/2021
06/08/2021
05/25/2021
05/25/2021
05/25/2021
05/25/2021
05/25/2021
05/25/2021
05/25/2021
05/27/2021
05/27/2021
06/28/2021
05/26/2021
05/27/2021
05/26/2021
05/26/2021
05/27/2021
05/26/2021
05/26/2021
05/26/2021
05/27/2021
05/26/2021
05/26/2021
05/27/2021
05/26/2021
05/27/2021
05/26/2021
05/27/2021
05/27/2021
05/27/2021
05/27/2021
06/10/2021
06/10/2021
07/19/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
ROACH,ELIZABETH A
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

START

END

05/11/2021
05/14/2021
05/10/2021
03/10/2021
05/14/2021
05/14/2021
05/12/2021
05/17/2021
05/11/2021
05/12/2021
05/17/2021
05/17/2021
05/17/2021
05/13/2021
04/21/2021
05/16/2021
04/06/2021
05/19/2021
04/12/2021
05/21/2021
04/10/2021
05/21/2021
05/20/2021
04/30/2021
05/21/2021
05/19/2021
05/18/2021
05/17/2021
05/20/2021
05/18/2021
05/21/2021
05/20/2021
05/11/2021
05/12/2021
05/24/2021
05/19/2021
05/18/2021
05/21/2021
04/08/2021
05/06/2021
05/28/2021
05/28/2021
05/28/2021
05/28/2021
05/28/2021
05/09/2021
05/27/2021
05/25/2021
05/26/2021
05/26/2021

05/11/2021
05/14/2021
05/10/2021
05/07/2021
05/14/2021
05/14/2021
05/12/2021
05/17/2021
05/11/2021
05/12/2021
05/17/2021
05/17/2021
05/17/2021
05/13/2021
04/21/2021
05/16/2021
04/06/2021
05/19/2021
04/12/2021
05/21/2021
05/19/2021
05/21/2021
05/20/2021
05/11/2021
05/21/2021
05/19/2021
05/20/2021
05/20/2021
05/20/2021
05/18/2021
05/21/2021
05/20/2021
05/11/2021
05/12/2021
05/24/2021
05/19/2021
05/18/2021
05/21/2021
04/08/2021
05/06/2021
05/28/2021
05/28/2021
05/28/2021
05/28/2021
05/28/2021
05/25/2021
05/27/2021
05/25/2021
05/26/2021
05/26/2021

DESCRIPTIONMAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
TRAINING/CONFERENCE FEES
MAINT - AUDIO/VIDEO/PHOTO EQUIP
TRAINING/CONFERENCE FEES
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
COMM OFFICE - GEN MAINTENANCE AND REPAIR
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIPAMOUNT ($)$316.16$211.72$75.01$63.09$46.51$306.11$2,522.47$1,450.34$200.00$78.54$650.82$80.25$42.01$99.81$42.02$58.71$211.99$487.15$2,250.00$54.85$220.86$44.23$67.29$106.97$49.79$26.71$90.24$186.44$54.11$23.28$120.35$72.00$125.00$27.00$2,967.19$547.75$71.99$61.62$125.00$669.00$800.00$87.46$63.46$32.65$66.54$188.14$92.17$87.51$32.00$66.39

B-349

DSAA21M51595
DSAA21M51597
DSAA21M51598
DSAA21M51599
DSAA21M51600
DSAA21M51601
DSAA21M51602
DSAA21M51603
DSAA21M51604
DSAA21M51605
DSAA21M51606
DSAA21M51607
DSAA21M51608
DSAA21M51609
DSAA21M51610
DSAA21M51611
DSAA21M51625
DSAA21M51627
DSAA21M51628
DSAA21M51629
DSAA21M51630
DSAA21M51631
DSAA21M51632
DSAA21M51633
DSAA21M51634
DSAA21M51635
DSAA21M51636
DSAA21M51637
DSAA21M51638
DSAA21M51639
DSAA21M51640
DSAA21M51641
DSAA21M51642
DSAA21M51643
DSAA21M51644
DSAA21M51645
DSAA21M51648
DSAA21M51649
DSAA21M51651
DSAA21M51652
DSAA21M51680
DSAA21M51681
DSAA21M51683
DSAA21M51684
DSAA21M51685
DSAA21M51686
DSAA21M51687
DSAA21M51688
DSAA21M51689
DSAA21M51690

OBLIGATION/SERVICEDATESDOCUMENT NO.

DATEPAYEE NAMEPOSTED

06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/07/2021
06/07/2021
06/07/2021
06/07/2021
06/07/2021
07/12/2021
06/04/2021
06/04/2021
06/07/2021
06/10/2021
06/10/2021
06/10/2021
06/10/2021
06/14/2021
06/16/2021
06/22/2021
06/14/2021
06/11/2021
06/14/2021
06/14/2021
06/14/2021
06/14/2021
06/14/2021
06/14/2021
06/14/2021
06/14/2021
06/14/2021
06/14/2021
06/14/2021
06/21/2021
06/29/2021
06/23/2021
06/17/2021
06/23/2021
06/17/2021
06/17/2021
06/21/2021
06/17/2021
06/21/2021
06/17/2021
06/17/2021
06/17/2021
06/22/2021
06/21/2021
06/28/2021
06/21/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

START

END

05/27/2021
05/27/2021
05/25/2021
05/24/2021
05/25/2021
05/25/2021
05/27/2021
05/04/2021
05/24/2021
04/26/2021
05/24/2021
04/23/2021
05/06/2021
04/16/2021
04/22/2021
05/14/2021
06/01/2021
06/03/2021
05/18/2021
05/21/2021
06/04/2021
06/03/2021
06/02/2021
06/03/2021
05/27/2021
06/01/2021
06/03/2021
06/03/2021
06/01/2021
04/16/2021
05/27/2021
06/02/2021
06/01/2021
05/21/2021
06/08/2021
06/10/2021
06/08/2021
06/09/2021
06/10/2021
06/09/2021
06/11/2021
06/10/2021
06/10/2021
06/08/2021
06/08/2021
06/10/2021
06/09/2021
06/07/2021
06/01/2021
06/03/2021

05/27/2021
05/27/2021
05/25/2021
05/24/2021
05/25/2021
05/25/2021
05/27/2021
05/18/2021
05/30/2021
04/26/2021
05/24/2021
04/23/2021
05/24/2021
04/16/2021
04/22/2021
05/14/2021
06/01/2021
06/03/2021
05/18/2021
06/01/2021
06/04/2021
06/03/2021
06/02/2021
06/03/2021
05/27/2021
06/01/2021
06/03/2021
06/03/2021
06/01/2021
05/18/2021
05/27/2021
06/02/2021
06/01/2021
06/08/2021
06/08/2021
06/10/2021
06/08/2021
06/09/2021
06/10/2021
06/10/2021
06/11/2021
06/10/2021
06/10/2021
06/10/2021
06/08/2021
06/10/2021
06/09/2021
06/11/2021
06/01/2021
06/03/2021

DESCRIPTIONMAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
TRAINING/CONFERENCE FEES
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
TRAINING/CONFERENCE FEES
MAINT - OFFICE EQUIPMENT
MAINT - OFFICE EQUIPMENT
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXPSERVICE CHARGES & OTHER FEESVEHICLE/MOBILE OFFICE-OPER & MAINT EXP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIPSERVICE CHARGES & OTHER FEES
TRAINING/CONFERENCE FEES
MAINT - AUDIO/VIDEO/PHOTO EQUIP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
COMM OFFICE - GEN MAINTENANCE AND REPAIR
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXPAMOUNT ($)$60.55$71.11$28.01$1,092.79$591.21$828.48$125.00$228.60$128.32$2,445.00$730.96$55.25$123.00$1,795.00$61.00$464.00$14.81$34.07$195.00$106.00$27.44$20.44$25.17$47.64$39.05$29.54$38.08$46.76$28.00$114.34$60.00$134.29$100.00$575.00$1,675.00$550.84$45.63$638.99$69.53$54.72$41.00$19.90$102.97$75.04$87.00$72.00$397.45$245.01$20.00$50.95

B-350

DSAA21M51691
DSAA21M51692
DSAA21M51693
DSAA21M51694
DSAA21M51695
DSAA21M51696
DSAA21M51697
DSAA21M51698
DSAA21M51699
DSAA21M51700
DSAA21M51701
DSAA21M51705
DSAA21M51706
DSAA21M51707
DSAA21M51711
DSAA21M51712
DSAA21M51727
DSAA21M51728
DSAA21M51729
DSAA21M51731
DSAA21M51739
DSAA21M51740
DSAA21M51741
DSAA21M51742
DSAA21M51743
DSAA21M51744
DSAA21M51745
DSAA21M51746
DSAA21M51747
DSAA21M51748
DSAA21M51749
DSAA21M51750
DSAA21M51751
DSAA21M51758
DSAA21M51769
DSAA21M51773
DSAA21M51775
DSAA21M51776
DSAA21M51777
DSAA21M51778
DSAA21M51779
DSAA21M51780
DSAA21M51781
DSAA21M51782
DSAA21M51783
DSAA21M51784
DSAA21M51785
DSAA21M51786
DSAA21M51788
DSAA21M51789

OBLIGATION/SERVICEDATESDOCUMENT NO.

DATEPAYEE NAMEPOSTED

06/21/2021
06/17/2021
06/17/2021
06/30/2021
06/28/2021
07/16/2021
07/16/2021
06/29/2021
06/29/2021
06/28/2021
06/28/2021
06/29/2021
06/29/2021
06/28/2021
06/28/2021
06/28/2021
06/28/2021
06/28/2021
06/29/2021
06/29/2021
07/09/2021
07/12/2021
07/07/2021
07/12/2021
07/01/2021
07/07/2021
07/02/2021
07/02/2021
07/06/2021
06/30/2021
06/30/2021
07/06/2021
07/06/2021
07/06/2021
07/06/2021
07/06/2021
07/06/2021
07/06/2021
07/06/2021
07/06/2021
07/06/2021
07/06/2021
07/08/2021
07/06/2021
07/08/2021
07/09/2021
07/08/2021
07/08/2021
07/16/2021
07/15/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARDDELAINE,CANDACE J
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
STEPHENS,ERIC J
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

START

END

05/21/2021
05/07/2021
06/02/2021
05/04/2021
06/07/2021
06/08/2021
06/04/2021
05/19/2021
05/20/2021
06/16/2021
06/17/2021
06/09/2021
05/21/2021
06/14/2021
06/16/2021
06/17/2021
06/17/2021
06/17/2021
06/16/2021
06/22/2021
06/07/2021
06/16/2021
06/21/2021
06/15/2021
06/18/2021
06/16/2021
06/23/2021
06/25/2021
06/22/2021
06/23/2021
06/25/2021
06/24/2021
06/24/2021
06/23/2021
06/21/2021
06/24/2021
06/25/2021
06/24/2021
06/24/2021
06/17/2021
06/23/2021
06/07/2021
06/25/2021
06/14/2021
06/29/2021
06/29/2021
06/22/2021
06/25/2021
06/29/2021
06/30/2021

06/06/2021
06/03/2021
06/02/2021
05/21/2021
06/12/2021
06/18/2021
06/21/2021
06/21/2021
06/15/2021
06/16/2021
06/17/2021
06/21/2021
06/16/2021
06/14/2021
06/16/2021
06/17/2021
06/17/2021
06/17/2021
06/16/2021
06/22/2021
06/14/2021
06/21/2021
06/21/2021
06/17/2021
06/18/2021
06/16/2021
06/23/2021
06/25/2021
06/25/2021
06/23/2021
06/25/2021
06/24/2021
06/24/2021
06/23/2021
06/21/2021
06/24/2021
06/25/2021
06/24/2021
06/24/2021
06/17/2021
06/23/2021
06/22/2021
06/25/2021
06/14/2021
06/29/2021
06/29/2021
06/22/2021
06/25/2021
06/29/2021
06/30/2021

DESCRIPTIONMAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXPSERVICE CHARGES & OTHER FEES
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXPSERVICE CHARGES & OTHER FEES
TRAINING/CONFERENCE FEESSERVICE CHARGES & OTHER FEES
MAINT & OPER EXP - TRANS EQUIP
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
MAINT & OPER EXP - TRANS EQUIP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXPSERVICE CHARGES & OTHER FEESVEHICLE/MOBILE OFFICE-OPER & MAINT EXP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXPAMOUNT ($)$101.68$82.89$81.30$95.64$203.53$180.00$3.18$148.95$144.00$62.60$40.29$116.00$161.28$20.44$65.25$29.62$25.17$60.00$5,098.54$922.46$117.25$390.00$560.74$426.00$979.58$400.00$1,574.00$61.76$123.62$20.44$58.66$71.40$67.50$44.50$81.12$125.00$80.00$99.94$72.00$1,034.00$8,815.62$208.92$60.00$50.39$43.00$130.00$70.00$67.25$37.46$15.01

B-351

DSAA21M51790
DSAA21M51791
DSAA21M51792
DSAA21M51796
DSAA21M51811
DSAA21M51819
DSAA21M51821
DSAA21M51827
DSAA21M51828
DSAA21M51829
DSAA21M51830
DSAA21M51831
DSAA21M51832
DSAA21M51833
DSAA21M51834
DSAA21M51835
DSAA21M51836
DSAA21M51837
DSAA21M51838
DSAA21M51839
DSAA21M51846
DSAA21M51852
DSAA21M51853
DSAA21M51854
DSAA21M51855
DSAA21M51859
DSAA21M51860
DSAA21M51862
DSAA21M51863
DSAA21M51864
DSAA21M51866
DSAA21M51867
DSAA21M51868
DSAA21M51870
DSAA21M51871
DSAA21M51872
DSAA21M51874
DSAA21M51877
DSAA21M51878
DSAA21M51879
DSAA21M51880
DSAA21M51881
DSAA21M51882
DSAA21M51883
DSAA21M51887
DSAA21M51888
DSAA21M51890
DSAA21M51891
DSAA21M51893
DSAA21M51899

OBLIGATION/SERVICEDATESDOCUMENT NO.

DATEPAYEE NAMEPOSTED

07/08/2021
07/08/2021
07/08/2021
07/08/2021
07/08/2021
07/09/2021
07/08/2021
07/09/2021
07/09/2021
07/08/2021
07/13/2021
07/13/2021
07/13/2021
07/13/2021
07/16/2021
07/19/2021
09/09/2021
09/29/2021
07/16/2021
07/15/2021
07/16/2021
07/29/2021
07/29/2021
07/20/2021
07/19/2021
07/16/2021
07/16/2021
07/20/2021
07/16/2021
07/21/2021
07/19/2021
07/19/2021
07/19/2021
07/16/2021
07/16/2021
07/16/2021
07/20/2021
07/19/2021
07/19/2021
07/16/2021
07/20/2021
07/19/2021
07/20/2021
07/16/2021
07/16/2021
07/16/2021
07/21/2021
07/19/2021
07/19/2021
07/21/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARDALDRICH,JOHN W
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

START

END

06/30/2021
06/29/2021
06/30/2021
06/29/2021
06/30/2021
06/01/2021
06/29/2021
07/01/2021
07/01/2021
06/29/2021
06/30/2021
06/29/2021
06/29/2021
06/29/2021
06/16/2021
05/05/2021
06/30/2021
06/22/2021
07/01/2021
07/06/2021
07/08/2021
04/30/2021
05/12/2021
07/09/2021
06/25/2021
06/17/2021
07/08/2021
06/29/2021
07/09/2021
06/25/2021
06/15/2021
06/28/2021
06/14/2021
06/26/2021
06/26/2021
07/07/2021
07/07/2021
07/07/2021
06/28/2021
07/08/2021
07/07/2021
07/08/2021
07/01/2021
07/08/2021
06/06/2021
07/09/2021
07/07/2021
07/07/2021
07/07/2021
07/10/2021

07/02/2021
06/29/2021
06/30/2021
06/29/2021
06/30/2021
07/01/2021
07/01/2021
07/01/2021
07/01/2021
06/29/2021
06/30/2021
06/29/2021
06/29/2021
06/29/2021
06/16/2021
05/11/2021
07/05/2021
07/07/2021
07/01/2021
07/06/2021
07/08/2021
04/30/2021
05/12/2021
07/09/2021
06/25/2021
06/17/2021
07/08/2021
07/12/2021
07/09/2021
07/08/2021
06/25/2021
07/07/2021
06/23/2021
07/07/2021
07/12/2021
07/08/2021
07/07/2021
07/07/2021
06/28/2021
07/08/2021
07/07/2021
07/08/2021
07/01/2021
07/08/2021
06/06/2021
07/09/2021
07/07/2021
07/07/2021
07/07/2021
07/10/2021

DESCRIPTIONVEHICLE/MOBILE OFFICE-OPER & MAINT EXP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
COMM OFFICE - GEN MAINTENANCE AND REPAIR
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEESSERVICE CHARGES & OTHER FEESVEHICLE/MOBILE OFFICE-OPER & MAINT EXP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEESVEHICLE/MOBILE OFFICE-OPER & MAINT EXP
TRAINING/CONFERENCE FEES
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIPAMOUNT ($)$70.00$43.46$49.29$18.93$37.72$430.78$91.05$121.76$125.00$56.42$710.00$1,595.00$1,595.00$1,595.00$195.00$114.85$174.57$3.18$30.74$19.21$44.67$7,600.00$7,600.00$74.79$149.00$55.48$48.22$72.30$54.75$391.34$109.66$106.04$172.09$154.47$184.54$80.13$75.55$110.62$60.02$25.17$67.77$65.90$72.00$60.00$78.71$79.92$686.11$200.00$175.53$1,891.46

B-352

DSAA21M51900
DSAA21M51918
DSAA21M51919
DSAA21M51920
DSAA21M51921
DSAA21M51922
DSAA21M51923
DSAA21M51924
DSAA21M51925
DSAA21M51926
DSAA21M51928
DSAA21M51939
DSAA21M51940
DSAA21M51941
DSAA21M51947
DSAA21M51948
DSAA21M51950
DSAA21M51954
DSAA21M51955
DSAA21M51956
DSAA21M51959
DSAA21M51964
DSAA21M51965
DSAA21M51969
DSAA21M51971
DSAA21M51979
DSAA21M51980
DSAA21M51981
DSAA21M51982
DSAA21M51983
DSAA21M51984
DSAA21M51985
DSAA21M51986
DSAA21M51987
DSAA21M51988
DSAA21M51989
DSAA21M51990
DSAA21M51991
DSAA21M51992
DSAA21M51993
DSAA21M51994
DSAA21M51995
DSAA21M51996
DSAA21M51997
DSAA21M51998
DSAA21M51999
DSAA21M52000
DSAA21M52001
DSAA21M52002
DSAA21M52003

OBLIGATION/SERVICEDATESDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/21/2021
07/22/2021
07/22/2021
07/21/2021
07/28/2021
07/28/2021
07/28/2021
07/28/2021
07/28/2021
07/28/2021
07/29/2021
07/28/2021
07/29/2021
07/28/2021
07/28/2021
07/28/2021
07/28/2021
07/28/2021
07/29/2021
07/28/2021
07/28/2021
07/28/2021
07/28/2021
07/28/2021
07/28/2021
07/28/2021
07/29/2021
08/03/2021
08/03/2021
08/03/2021
07/28/2021
07/28/2021
07/29/2021
08/10/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

07/07/2021
06/30/2021
07/15/2021
07/15/2021
07/09/2021
07/19/2021
07/21/2021
07/15/2021
07/19/2021
07/16/2021
07/14/2021
07/14/2021
07/14/2021
07/13/2021
07/16/2021
07/21/2021
07/15/2021
07/21/2021
05/20/2021
07/21/2021
07/21/2021
07/12/2021
07/15/2021
07/21/2021
07/15/2021
07/15/2021
07/13/2021
07/16/2021
07/14/2021
07/14/2021
07/16/2021
07/15/2021
07/01/2021
07/13/2021

07/07/2021
06/30/2021
07/15/2021
07/15/2021
07/09/2021
07/19/2021
07/21/2021
07/15/2021
07/20/2021
07/16/2021
07/20/2021
07/14/2021
07/19/2021
07/13/2021
07/16/2021
07/21/2021
07/15/2021
07/21/2021
07/19/2021
07/21/2021
07/21/2021
07/12/2021
07/15/2021
07/21/2021
07/15/2021
07/21/2021
07/13/2021
07/16/2021
07/14/2021
07/14/2021
07/16/2021
07/15/2021
07/15/2021
07/21/2021

DSAA21M52082
DSAA21M52089
DSAA21M52091
DSAA21M52112
DSAA21M52120
DSAA21M52121
DSAA21M52131
DSAA21M52133
DSAA21M52134
DSAA21M52135
DSAA21M52136
DSAA21M52137
DSAA21M52138
DSAA21M52139
DSAA21M52140

07/28/2021
08/03/2021
09/01/2021
08/12/2021
08/11/2021
09/03/2021
08/24/2021
08/19/2021
08/16/2021
08/16/2021
08/16/2021
08/16/2021
08/16/2021
08/16/2021
08/17/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

07/19/2021
07/23/2021
07/13/2021
07/22/2021
07/28/2021
06/02/2021
07/20/2021
07/22/2021
07/23/2021
07/28/2021
07/26/2021
07/27/2021
07/26/2021
07/25/2021
07/15/2021

07/19/2021
07/23/2021
07/13/2021
07/23/2021
07/28/2021
06/02/2021
07/26/2021
07/22/2021
07/29/2021
07/28/2021
07/26/2021
07/29/2021
07/27/2021
07/25/2021
07/26/2021

MAINT & OPER EXP - TRANS EQUIP
SOFT MAINT - ALL APPLICATIONSMAINT - OFFICE EQUIPMENT
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIPSERVICE CHARGES & OTHER FEES
TRAINING/CONFERENCE FEESVEHICLE/MOBILE OFFICE-OPER & MAINT EXP
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEESVEHICLE/MOBILE OFFICE-OPER & MAINT EXP
COMM OFFICE - GEN MAINTENANCE AND REPAIR
TRAINING/CONFERENCE FEESVEHICLE/MOBILE OFFICE-OPER & MAINT EXP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIPAMOUNT ($)$76.13$230.00$425.00$35.62$30.02$31.02$20.44$35.56$57.46$46.40$144.94$48.10$126.35$75.10$25.84$68.52$47.13$22.89$319.71$39.10$30.03$35.93$24.89$38.12$60.00$246.80$125.12$182.05$728.75$201.54$74.19$29.62$162.03$390.00$190.00$80.25$195.00$125.00$74.35$780.00$519.00$122.42$128.04$95.79$51.13$60.04$70.44$76.57$92.57$210.50

B-353

DSAA21M52004
DSAA21M52010
DSAA21M52011
DSAA21M52012
DSAA21M52042
DSAA21M52043
DSAA21M52046
DSAA21M52047
DSAA21M52048
DSAA21M52049
DSAA21M52050
DSAA21M52051
DSAA21M52052
DSAA21M52053
DSAA21M52054
DSAA21M52056
DSAA21M52057
DSAA21M52058
DSAA21M52059
DSAA21M52060
DSAA21M52061
DSAA21M52062
DSAA21M52063
DSAA21M52064
DSAA21M52065
DSAA21M52066
DSAA21M52067
DSAA21M52068
DSAA21M52069
DSAA21M52070
DSAA21M52071
DSAA21M52072
DSAA21M52076
DSAA21M52081

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTED

08/16/2021
08/17/2021
08/17/2021
08/19/2021
08/19/2021
08/16/2021
08/17/2021
08/17/2021
08/16/2021
08/16/2021
08/19/2021
08/16/2021
08/16/2021
08/16/2021
08/19/2021
08/16/2021
08/19/2021
08/16/2021
08/16/2021
09/02/2021
09/03/2021
09/03/2021
09/03/2021
08/16/2021
08/16/2021
08/19/2021
08/16/2021
08/16/2021
08/16/2021
08/16/2021
08/16/2021
08/19/2021
08/17/2021
08/16/2021
08/16/2021
08/16/2021
08/16/2021
08/17/2021
08/19/2021
08/16/2021
08/18/2021
08/23/2021
09/22/2021
08/18/2021
08/18/2021
08/18/2021
08/20/2021
08/20/2021
08/20/2021
08/20/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

START

END

07/29/2021
07/29/2021
07/30/2021
07/22/2021
07/08/2021
07/28/2021
07/13/2021
07/27/2021
07/23/2021
07/29/2021
07/20/2021
07/22/2021
07/29/2021
07/28/2021
07/18/2021
07/21/2021
07/22/2021
07/28/2021
07/17/2021
07/26/2021
07/26/2021
07/26/2021
08/05/2021
08/03/2021
08/06/2021
07/18/2021
08/03/2021
08/01/2021
08/01/2021
08/02/2021
08/04/2021
08/02/2021
08/03/2021
08/02/2021
08/03/2021
08/05/2021
08/05/2021
08/02/2021
08/05/2021
08/03/2021
08/10/2021
08/11/2021
08/06/2021
08/13/2021
08/08/2021
08/10/2021
08/12/2021
08/11/2021
08/13/2021
08/06/2021

07/29/2021
07/29/2021
07/30/2021
07/22/2021
07/08/2021
07/28/2021
07/27/2021
07/28/2021
07/23/2021
07/29/2021
07/22/2021
07/22/2021
07/29/2021
07/28/2021
07/31/2021
07/29/2021
07/29/2021
07/28/2021
07/17/2021
07/26/2021
07/26/2021
07/26/2021
08/05/2021
08/03/2021
08/06/2021
08/01/2021
08/03/2021
08/01/2021
08/01/2021
08/02/2021
08/04/2021
08/02/2021
08/04/2021
08/02/2021
08/03/2021
08/05/2021
08/05/2021
08/06/2021
08/05/2021
08/03/2021
08/10/2021
08/11/2021
08/06/2021
08/13/2021
08/11/2021
08/10/2021
08/12/2021
08/11/2021
08/13/2021
08/06/2021

DESCRIPTIONMAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - PRODUCTION EQUIP.
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIPAMOUNT ($)$51.18$210.00$210.00$140.00$110.26$41.34$213.70$349.00$63.01$20.44$141.00$60.00$60.00$2,168.64$133.23$81.00$104.84$61.24$1,495.00$4,200.00$4,200.00$4,200.00$2,160.00$67.29$59.77$119.98$30.00$78.76$78.60$28.01$41.00$105.00$390.02$20.44$45.01$36.00$88.91$249.57$125.75$798.36$94.39$2,357.44$381.00$21.75$79.80$88.02$57.18$39.78$62.64$70.10

B-354

DSAA21M52141
DSAA21M52142
DSAA21M52143
DSAA21M52144
DSAA21M52146
DSAA21M52148
DSAA21M52149
DSAA21M52151
DSAA21M52153
DSAA21M52155
DSAA21M52156
DSAA21M52157
DSAA21M52158
DSAA21M52159
DSAA21M52161
DSAA21M52162
DSAA21M52163
DSAA21M52164
DSAA21M52192
DSAA21M52196
DSAA21M52197
DSAA21M52198
DSAA21M52202
DSAA21M52207
DSAA21M52208
DSAA21M52209
DSAA21M52210
DSAA21M52211
DSAA21M52212
DSAA21M52213
DSAA21M52214
DSAA21M52215
DSAA21M52216
DSAA21M52217
DSAA21M52218
DSAA21M52219
DSAA21M52220
DSAA21M52221
DSAA21M52222
DSAA21M52223
DSAA21M52258
DSAA21M52265
DSAA21M52269
DSAA21M52271
DSAA21M52273
DSAA21M52274
DSAA21M52275
DSAA21M52276
DSAA21M52277
DSAA21M52278

OBLIGATION/SERVICEDATESDOCUMENT NO.

DATEPAYEE NAMEPOSTED

08/19/2021
08/20/2021
08/20/2021
08/20/2021
08/19/2021
08/19/2021
08/20/2021
08/20/2021
08/19/2021
08/19/2021
08/20/2021
08/25/2021
08/23/2021
08/26/2021
08/25/2021
08/25/2021
09/03/2021
08/25/2021
09/14/2021
08/31/2021
08/25/2021
08/25/2021
08/31/2021
08/31/2021
08/31/2021
09/01/2021
09/01/2021
08/31/2021
08/31/2021
09/01/2021
08/31/2021
08/31/2021
09/01/2021
09/01/2021
09/01/2021
09/03/2021
09/03/2021
09/20/2021
09/01/2021
08/31/2021
08/31/2021
08/31/2021
09/08/2021
09/16/2021
09/09/2021
09/02/2021
09/07/2021
09/02/2021
09/07/2021
09/07/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

START

END

08/12/2021
08/12/2021
08/05/2021
08/12/2021
08/13/2021
08/09/2021
08/13/2021
08/09/2021
08/13/2021
08/12/2021
08/08/2021
08/13/2021
08/11/2021
07/16/2021
08/16/2021
08/17/2021
07/15/2021
08/18/2021
07/11/2021
07/10/2021
07/08/2021
06/29/2021
08/19/2021
08/16/2021
08/17/2021
08/11/2021
08/19/2021
08/19/2021
07/01/2021
08/18/2021
08/11/2021
08/19/2021
08/18/2021
08/18/2021
08/20/2021
07/21/2021
07/15/2021
07/21/2021
08/11/2021
08/21/2021
08/24/2021
08/25/2021
08/20/2021
08/21/2021
07/15/2021
08/26/2021
08/24/2021
07/23/2021
08/23/2021
08/21/2021

08/12/2021
08/12/2021
08/12/2021
08/12/2021
08/13/2021
08/09/2021
08/13/2021
08/09/2021
08/13/2021
08/12/2021
08/08/2021
08/13/2021
08/11/2021
07/16/2021
08/17/2021
08/17/2021
07/15/2021
08/18/2021
07/11/2021
07/10/2021
07/08/2021
06/29/2021
08/19/2021
08/16/2021
08/17/2021
08/19/2021
08/19/2021
08/19/2021
07/01/2021
08/18/2021
08/11/2021
08/19/2021
08/18/2021
08/18/2021
08/20/2021
07/21/2021
07/15/2021
07/21/2021
08/21/2021
08/22/2021
08/24/2021
08/25/2021
08/26/2021
08/21/2021
07/15/2021
08/26/2021
08/24/2021
07/23/2021
08/23/2021
08/21/2021

DESCRIPTIONMAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
TRAINING/CONFERENCE FEESVEHICLE/MOBILE OFFICE-OPER & MAINT EXP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
MAINT & OPER EXP - TRANS EQUIP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
MAINT - IT & VOICE/DATA COMM EQUIP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXPAMOUNT ($)$25.00$45.00$78.76$123.20$21.75$25.17$116.59$68.01$35.02$12.00$38.97$1,086.53$167.42$3,866.96$57.09$55.47$2,900.00$20.41$10.88$62.54$59.18$48.70$59.50$36.49$68.33$168.15$108.01$83.00$50.18$115.18$39.96$48.00$1,128.88$784.91$177.38$648.00$1,395.00$648.00$171.62$97.01$27.86$30.27$175.50$180.00$28.00$44.00$53.00$35.00$62.18$44.70

B-355

DSAA21M52280
DSAA21M52281
DSAA21M52282
DSAA21M52283
DSAA21M52285
DSAA21M52286
DSAA21M52287
DSAA21M52288
DSAA21M52289
DSAA21M52290
DSAA21M52291
DSAA21M52292
DSAA21M52293
DSAA21M52296
DSAA21M52302
DSAA21M52306
DSAA21M52326
DSAA21M52328
DSAA21M52329
DSAA21M52330
DSAA21M52331
DSAA21M52332
DSAA21M52343
DSAA21M52345
DSAA21M52347
DSAA21M52348
DSAA21M52349
DSAA21M52350
DSAA21M52351
DSAA21M52352
DSAA21M52353
DSAA21M52354
DSAA21M52355
DSAA21M52356
DSAA21M52357
DSAA21M52358
DSAA21M52359
DSAA21M52364
DSAA21M52365
DSAA21M52367
DSAA21M52384
DSAA21M52385
DSAA21M52386
DSAA21M52390
DSAA21M52400
DSAA21M52401
DSAA21M52402
DSAA21M52403
DSAA21M52404
DSAA21M52405

OBLIGATION/SERVICEDATESDOCUMENT NO.

DATEPAYEE NAMEPOSTED

09/02/2021
09/07/2021
09/16/2021
09/07/2021
09/28/2021
09/17/2021
09/29/2021
09/08/2021
09/08/2021
09/08/2021
09/08/2021
09/16/2021
09/15/2021
09/08/2021
09/08/2021
09/16/2021
09/16/2021
09/08/2021
09/08/2021
09/08/2021
09/09/2021
09/08/2021
09/29/2021
09/16/2021
09/15/2021
09/17/2021
09/24/2021
09/24/2021
09/23/2021
09/23/2021
09/27/2021
09/27/2021
09/27/2021
09/27/2021
09/27/2021
09/27/2021
09/27/2021
09/27/2021
09/27/2021
09/27/2021
09/27/2021
09/27/2021
09/27/2021
09/27/2021
09/27/2021
09/27/2021
09/27/2021
09/27/2021
09/27/2021
09/27/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

START

END

08/21/2021
08/11/2021
08/17/2021
08/18/2021
08/24/2021
08/24/2021
07/22/2021
08/27/2021
08/28/2021
08/30/2021
09/01/2021
08/17/2021
08/08/2021
09/01/2021
08/26/2021
08/05/2021
08/26/2021
09/02/2021
08/23/2021
08/25/2021
08/25/2021
08/30/2021
08/20/2021
09/02/2021
07/23/2021
08/31/2021
09/08/2021
08/06/2021
08/20/2021
09/06/2021
09/03/2021
08/22/2021
08/06/2021
08/07/2021
08/26/2021
08/24/2021
08/24/2021
08/10/2021
08/27/2021
09/09/2021
08/12/2021
09/09/2021
08/23/2021
09/09/2021
07/19/2021
08/25/2021
08/26/2021
09/02/2021
09/09/2021
08/05/2021

08/21/2021
08/11/2021
08/17/2021
08/18/2021
08/24/2021
08/24/2021
07/22/2021
08/27/2021
08/28/2021
08/30/2021
09/01/2021
08/31/2021
08/08/2021
09/01/2021
08/26/2021
08/30/2021
09/02/2021
09/02/2021
08/23/2021
08/25/2021
08/26/2021
08/30/2021
08/20/2021
09/02/2021
07/23/2021
08/31/2021
09/08/2021
08/06/2021
08/20/2021
09/06/2021
09/10/2021
09/10/2021
09/09/2021
09/12/2021
09/03/2021
09/02/2021
08/24/2021
08/31/2021
08/27/2021
09/09/2021
09/02/2021
09/09/2021
08/23/2021
09/09/2021
07/19/2021
09/07/2021
08/26/2021
09/02/2021
09/09/2021
09/12/2021

DESCRIPTIONVEHICLE/MOBILE OFFICE-OPER & MAINT EXP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
TRAINING/CONFERENCE FEESVEHICLE/MOBILE OFFICE-OPER & MAINT EXP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
TRAINING/CONFERENCE FEESVEHICLE/MOBILE OFFICE-OPER & MAINT EXP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXPSERVICE CHARGES & OTHER FEES
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
TRAINING/CONFERENCE FEES
MAINT & OPER EXP - TRANS EQUIP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
TRAINING/CONFERENCE FEESVEHICLE/MOBILE OFFICE-OPER & MAINT EXP
TRAINING/CONFERENCE FEESVEHICLE/MOBILE OFFICE-OPER & MAINT EXP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIPAMOUNT ($)$44.00$51.00$1,000.00$38.23$10.00$121.31$6,600.00$25.06$30.02$23.01$50.00$236.00$87.67$43.20$69.97$202.65$128.87$18.36$36.00$38.34$67.15$40.00$249.00$505.10$44.70$1,392.00$54.77$600.00$72.55$43.25$116.75$238.31$151.77$150.64$99.79$129.57$40.35$381.12$64.10$67.00$217.10$106.45$107.90$125.00$82.31$310.45$36.00$48.00$48.00$246.64

B-356

DSAA21M52406
DSAA21M52407
DSAA21M52409
DSAA21M52414
DSAA21M52415
DSAA21M52417
DSAA21M52439
DSAA21M52444
DSAA21M52445
DSAA21M52446
DSAA21M52447
DSAA21M52449
DSAA21M52454
DSAA21M52455
DSAA21M52456
DSAA21M52457
DSAA21M52458
DSAA21M52459
DSAA21M52460
DSAA21M52461
DSAA21M52465
DSAA21M52466
DSAA21M52467
DSAA21M52469
DSAA21M52476
DSAA21M52493
DSAA21M52502
DSAA21M52507
DSAA21M52509
DSAA21M52516
DSAA21M52527
DSAA21M52528
DSAA21M52529
DSAA21M52531
DSAA21M52532
DSAA21M52533
DSAA21M52534
DSAA21M52535
DSAA21M52537
DSAA21M52538
DSAA21M52539
DSAA21M52540
DSAA21M52541
DSAA21M52542
DSAA21M52543
DSAA21M52545
DSAA21M52546
DSAA21M52547
DSAA21M52548
DSAA21M52557

OBLIGATION/SERVICEDATESDOCUMENT NO.

DATEPAYEE NAMEPOSTED

09/27/2021
09/27/2021
09/27/2021
09/27/2021
09/27/2021
09/27/2021
09/27/2021
09/27/2021
09/27/2021
09/27/2021
09/27/2021
09/27/2021
09/27/2021
09/27/2021
09/27/2021
09/27/2021
09/27/2021
09/27/2021
09/27/2021
09/27/2021
09/29/2021
09/27/2021
09/27/2021
09/29/2021
09/29/2021
09/28/2021
09/28/2021
09/28/2021
09/28/2021
09/29/2021
09/29/2021
09/29/2021
09/29/2021
09/29/2021
09/29/2021
09/29/2021
09/29/2021
09/29/2021
09/29/2021
09/29/2021
09/29/2021
09/29/2021
09/29/2021
09/29/2021
09/29/2021
09/29/2021
06/18/2021
07/07/2021
04/05/2021
04/06/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
FINANCIAL CLERK US SENATEFINANCIAL CLERK US SENATEATLANTIC GRAPHIC SYSTEMS INC
AWARE INC

START

END

08/27/2021
08/07/2021
09/14/2021
08/30/2021
09/01/2021
08/30/2021
08/24/2021
09/01/2021
08/24/2021
08/24/2021
08/24/2021
09/09/2021
09/09/2021
07/31/2021
09/10/2021
09/10/2021
09/13/2021
08/24/2021
09/13/2021
08/30/2021
09/15/2021
08/16/2021
08/23/2021
09/13/2021
07/22/2021
07/16/2021
09/10/2021
09/16/2021
09/10/2021
07/22/2021
07/19/2021
09/21/2021
09/01/2021
08/30/2021
08/26/2021
09/15/2021
09/16/2021
09/16/2021
09/19/2021
09/17/2021
08/27/2021
09/21/2021
09/16/2021
09/15/2021
09/16/2021
09/16/2021
04/01/2021
04/01/2021
01/01/2021
01/31/2021

08/27/2021
08/07/2021
09/14/2021
08/30/2021
09/01/2021
08/30/2021
08/24/2021
09/01/2021
08/24/2021
08/24/2021
08/24/2021
09/09/2021
09/09/2021
07/31/2021
09/10/2021
09/10/2021
09/13/2021
09/14/2021
09/13/2021
09/12/2021
09/15/2021
08/16/2021
08/23/2021
09/13/2021
07/22/2021
07/16/2021
09/10/2021
09/16/2021
09/10/2021
07/22/2021
07/19/2021
09/21/2021
09/01/2021
08/30/2021
09/13/2021
09/15/2021
09/16/2021
09/16/2021
09/19/2021
09/17/2021
09/16/2021
09/21/2021
09/16/2021
09/15/2021
09/16/2021
09/16/2021
03/31/2022
03/31/2022
03/31/2021
01/30/2022

DESCRIPTIONMAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
TRAINING/CONFERENCE FEES
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIPSERVICE CHARGES & OTHER FEESVEHICLE/MOBILE OFFICE-OPER & MAINT EXP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
COMM OFFICE - GEN MAINTENANCE AND REPAIR
TRAINING/CONFERENCE FEESVEHICLE/MOBILE OFFICE-OPER & MAINT EXP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
SOFT MAINT - ALL APPLICATIONSVEHICLE/MOBILE OFFICE-OPER & MAINT EXP
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
MAINT & OPER EXP - TRANS EQUIP
SOFT MAINT - ALL APPLICATIONSMAINT - OTHER
MAINT - PRODUCTION EQUIP.
SOFT MAINT - ALL APPLICATIONSAMOUNT ($)$41.16$46.14$44.14$2,675.05$868.34$201.54$967.44$806.32$806.32$806.32$3,895.07$10,691.26$843.97$78.24$15.89$64.81$104.00$294.17$116.22$137.35$495.00$65.68$43.78$950.00$6,400.00$59.00$53.54$66.00$44.70$4,400.00$3,400.00$637.00$73.61$30.00$82.24$27.63$44.09$65.71$46.76$54.50$66.28$38.39$34.00$34.16$50.00$68.35-$45,000.00-$37,060.70$4,175.00$5,081.30

B-357

DSAA21M52558
DSAA21M52559
DSAA21M52560
DSAA21M52561
DSAA21M52562
DSAA21M52563
DSAA21M52564
DSAA21M52565
DSAA21M52566
DSAA21M52567
DSAA21M52568
DSAA21M52569
DSAA21M52570
DSAA21M52571
DSAA21M52574
DSAA21M52579
DSAA21M52580
DSAA21M52581
DSAA21M52582
DSAA21M52583
DSAA21M52586
DSAA21M52588
DSAA21M52589
DSAA21M52601
DSAA21M52604
DSAA21M52605
DSAA21M52606
DSAA21M52607
DSAA21M52608
DSAA21M52610
DSAA21M52611
DSAA21M52627
DSAA21M52642
DSAA21M52643
DSAA21M52647
DSAA21M52648
DSAA21M52649
DSAA21M52650
DSAA21M52651
DSAA21M52653
DSAA21M52654
DSAA21M52655
DSAA21M52656
DSAA21M52657
DSAA21M52667
DSAA21M52668
TDEP22100371
TDEP22100446
VSAA22104637
VSAA22105343

OBLIGATION/SERVICEDATESDOCUMENT NO.

DATEPAYEE NAMEPOSTED

VSAA22105349
VSAA22105403
VSAA22105405
VSAA22105409
VSAA22105416
VSAA22105417
VSAA22105418
VSAA22105463
VSAA22105464
VSAA22105465
VSAA22105513
VSAA22105517
VSAA22105589

OBLIGATION/SERVICE
DATES
START

END

02/27/2021
02/01/2021
02/08/2020
01/01/2021
10/01/2020
10/01/2020
09/29/2020
03/24/2021
03/24/2021
03/24/2021
10/02/2020
02/22/2021
06/01/2021

04/02/2021
02/28/2021
09/30/2021
03/31/2021
12/31/2021
12/31/2021
09/29/2020
03/24/2021
03/24/2021
03/24/2021
10/02/2020
02/22/2021
05/31/2022

DESCRIPTIONAMOUNT ($)

04/15/2021
04/06/2021
04/14/2021
04/06/2021
04/05/2021
04/05/2021
04/05/2021
04/09/2021
04/09/2021
04/09/2021
04/08/2021
04/12/2021
04/07/2021

PERSPECTA ENTERPRISE SOLUTIONS LLCTECHNOLOGY TRENDS GROUP
EVERTZ MICROSYSTEMS LTDDAMILIC CORPORATIONKONICA MINOLTA BUSINESS SOLUTIONSKONICA MINOLTA BUSINESS SOLUTIONSMETRO PRINTING EQUIPMENT INC
BMC SOFTWARE INC
BMC SOFTWARE INC
BMC SOFTWARE INCPERSPECTA ENTERPRISE SOLUTIONS LLC
TYRRELLTECH INC
SCLOGIC LLC

03/01/2021

03/31/2021

TECH SUPPORT - OPERATIONAL SUPPORTPROF SERV - MANAGEMENT CONSULTANTS
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - OFFICE EQUIPMENT
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
SOFT MAINT - ALL APPLICATIONSTRAINING/CONFERENCE FEES
SOFT MAINT - ALL APPLICATIONSMAINT - IT & VOICE/DATA COMM EQUIPTECH SUPPORT - OPERATIONAL SUPPORT

01/30/2021

02/26/2021

TECH SUPPORT - OPERATIONAL SUPPORT$92,998.70

04/01/2021
10/01/2020
03/01/2021
10/08/2020
10/01/2020
01/01/2021
03/01/2021
01/01/2021
01/01/2021
03/01/2021
01/01/2021
03/09/2021
04/01/2021
10/01/2020
01/01/2021
04/01/2021
01/01/2021
03/01/2021

04/30/2021
10/30/2020
03/31/2021
10/08/2020
09/30/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/11/2021
04/30/2021
12/31/2021
03/31/2021
04/30/2021
03/31/2021
03/31/2021

01/01/2021
01/01/2021
01/01/2021
10/06/2020
10/06/2020
10/06/2020
10/06/2020
03/01/2021
01/01/2021
03/01/2021
03/01/2021
01/01/2021
03/22/2021
03/22/2021

03/31/2021
03/31/2021
03/31/2021
10/06/2020
10/06/2020
10/06/2020
10/06/2020
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/27/2021
03/27/2021

TECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTSOFT MAINT - ALL APPLICATIONSMAINT - OTHER
MAINT - OFFICE EQUIPMENT
MAINT - PRODUCTION EQUIP.
MONITORING & GUARD SERVICESSOFT MAINT - ALL APPLICATIONSMAINT - PRODUCTION EQUIP.
TECH SUPPORT - OPERATIONAL SUPPORTMAINT - PRODUCTION EQUIP.
TRAINING/CONFERENCE FEESTECH SUPPORT - OPERATIONAL SUPPORTMONITORING & GUARD SERVICESMONITORING & GUARD SERVICESGOVT MONITORING & GUARD SERVICES
MAINT - PRODUCTION EQUIP.
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MONITORING & GUARD SERVICES
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - IT & VOICE/DATA COMM EQUIP
MAINT - IT & VOICE/DATA COMM EQUIP
MAINT - IT & VOICE/DATA COMM EQUIP
MAINT - IT & VOICE/DATA COMM EQUIPTECH SUPPORT - OPERATIONAL SUPPORTMAINT - PRODUCTION EQUIP.
SOFT MAINT - ALL APPLICATIONSPROFESSIONAL SERVICES - PHYSICAL SECURITY
MAINT - OFFICE EQUIPMENTTRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES

$2,800.00$630,102.23$298,189.00$393.68$749.00$5,096.94$6,667.00$3,100.25$2,738.50$288,304.15$2,850.00$2,820.00$63,622.69$154.75$154.75$22,939.10$205.16$53,998.80$20,221.83$1,515.00$296.97$8,325.00$219.00$1,318.00$63.20$3,249.04$35,644.73$265.00$67,343.49$63,006.72$4,752.00$7,536.50$7,832.23

05/06/2021
04/07/2021

VSAA22105651
VSAA22105652
VSAA22105653
VSAA22105713
VSAA22105729
VSAA22105731
VSAA22105733
VSAA22105734
VSAA22105745
VSAA22105755
VSAA22105757
VSAA22105760
VSAA22105785
VSAA22105795
VSAA22105805
VSAA22105827
VSAA22105829
VSAA22105830

04/13/2021
04/08/2021
04/12/2021
04/22/2021
04/13/2021
04/12/2021
04/09/2021
04/12/2021
04/13/2021
04/15/2021
04/27/2021
04/27/2021
04/20/2021
04/20/2021
04/20/2021
04/15/2021
04/20/2021
04/16/2021

BART AND ASSOCIATES INC
GENERAL DYNAMICS INFORMATION TECHINC
CFO SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC
LEIDOS DIGITAL SOLUTIONS INC
ACME PAPER & SUPPLY CO INC
MY INCCANON SOLUTIONS AMERICA INC
CHRISTOPHER E LAW
AGFA CORPORATIONGLOBAL TECHNOLOGIES GROUP INC
BART AND ASSOCIATES INC
EASTMAN KODAK COMPANY
OFFICE OF PERSONNEL MANAGEMENTIRON MOUNTAIN INC
JOHNSON CONTROLSJOHNSON CONTROLSDEPARTMENT OF HOMELAND SECURITY
KONICA MINOLTA BUSINESS SOLUTIONSJOHNSON CONTROLSVSAA22105831
VSAA22105833
VSAA22105836
VSAA22105838
VSAA22105839
VSAA22105841
VSAA22105842
VSAA22105853
VSAA22105878
VSAA22105895
VSAA22105928
VSAA22105931
VSAA22105933
VSAA22105934

04/20/2021
04/21/2021
04/21/2021
04/16/2021
04/16/2021
04/15/2021
05/05/2021
04/23/2021
04/22/2021
05/06/2021
04/16/2021
04/16/2021
04/21/2021
04/20/2021

KONICA MINOLTA BUSINESS SOLUTIONSKONICA MINOLTA BUSINESS SOLUTIONSKONICA MINOLTA BUSINESS SOLUTIONSNORFOLK WIRE & ELECTRONICSNORFOLK WIRE & ELECTRONICSNORFOLK WIRE & ELECTRONICSNORFOLK WIRE & ELECTRONICS
EMERGENT LLC
MERIDIAN IMAGING SOLUTIONSCARAHSOFT TECHNOLOGY CORPORATIONJOHNSON CONTROLSAUTOMATED SIGNATURE TECHNOLOGY INCSANS INSTITUTESANS INSTITUTE

B-358

VSAA22105602
VSAA22105649$646,609.98$43,944.00$2,500.00$3,459.25$3,191.03$1,431.67$578.00$373.50$373.50$373.50$12,295.02$595.00$17,826.00$4,533.00$103,613.36

DOCUMENT NO.

DATEPAYEE NAMEPOSTED

04/22/2021
04/22/2021
04/23/2021
04/22/2021
04/22/2021
04/22/2021
04/26/2021
04/23/2021
04/27/2021
05/06/2021
04/22/2021
05/06/2021
04/27/2021
04/27/2021
04/27/2021
04/27/2021
04/27/2021
05/01/2021
04/28/2021
05/27/2021
05/01/2021
05/01/2021
05/04/2021
05/06/2021
05/04/2021
05/03/2021
05/06/2021
05/04/2021
05/03/2021
05/05/2021

VSAA22106358

05/03/2021

VSAA22106359
VSAA22106364
VSAA22106372
VSAA22106382
VSAA22106396
VSAA22106398
VSAA22106400
VSAA22106401
VSAA22106407
VSAA22106408
VSAA22106409
VSAA22106422

05/10/2021
05/14/2021
05/05/2021
05/03/2021
05/03/2021
05/06/2021
05/03/2021
05/03/2021
05/14/2021
05/06/2021
05/06/2021
05/06/2021

VSAA22106423
VSAA22106430
VSAA22106438

05/06/2021
05/07/2021
05/06/2021

VSAA22106503

05/10/2021

DESCRIPTIONAMOUNT ($)

START

END

JOHNSON CONTROLSJOHNSON CONTROLSHYNES & WALLER INC
EASTMAN KODAK COMPANY
METRO PRINTING EQUIPMENT INC
RICOH USA INC
S FREEDMAN & SONS INC
ACCU TECH CORPORATIONALLIANCE MATERIAL HANDLING INC
CARAHSOFT TECHNOLOGY CORPORATIONBLACKHORSE SOLUTIONS INC
CARAHSOFT TECHNOLOGY CORPORATIONRICOH USA INC
RICOH USA INC
NATIONAL PRESORT LP
RICOH USA INC
RICOH USA INC
STILOG INC
XEROX CORPVISION TECHNOLOGIES INCOMNI BUSINESS SYSTEMS INCOMNI BUSINESS SYSTEMS INCOMNI BUSINESS SYSTEMS INCOMNI BUSINESS SYSTEMS INCOMNI BUSINESS SYSTEMS INCOMNI BUSINESS SYSTEMS INCOMNI BUSINESS SYSTEMS INC
TSW LLCYIS UPHOLSTERY INTERIORSACCU TECH CORPORATIONALLEGHENY PAPER SHREDDERS
CORPORATIONANIXTER INC
FOUR POINTS TECHNOLOGY LLC
K2 AUDIO LLC
KOMORI AMERICA CORPORATION
INDUSTRIAL KNIFE COMPANY INC
TRIUMPH BUSINESS CAPITALNATIONAL PRESORT LP
AGFA CORPORATION
SUPPRESSION SYSTEMS INCOMNI BUSINESS SYSTEMS INCOMNI BUSINESS SYSTEMS INCPERSPECTA ENTERPRISE SOLUTIONS LLC

10/01/2020
01/01/2021
04/01/2021
01/01/2021
04/08/2021
01/01/2021
04/12/2021
10/07/2020
04/06/2021
10/01/2020
03/16/2021
03/01/2021
01/01/2021
01/01/2021
11/19/2020
01/01/2021
01/01/2021
03/16/2021
12/31/2021
02/01/2021
10/01/2020
01/01/2021
01/01/2021
10/01/2020
01/01/2021
01/01/2021
10/01/2020
01/13/2021
09/18/2020
10/07/2020

12/31/2021
03/31/2021
04/12/2021
03/31/2021
04/08/2021
03/31/2021
04/12/2021
10/07/2020
04/06/2021
02/28/2021
03/26/2021
03/31/2021
03/31/2021
03/31/2021
11/19/2020
03/31/2021
03/31/2021
03/24/2021
03/31/2021
04/30/2021
12/31/2021
03/31/2021
03/31/2021
12/31/2021
03/31/2021
03/31/2021
12/31/2021
01/13/2021
09/18/2020
10/07/2020

03/30/2021

06/30/2021

MAINT - PRODUCTION EQUIP.

$1,650.00

10/06/2020
04/12/2021
02/01/2021
09/30/2020
09/30/2020
04/13/2021
11/19/2020
01/01/2021
04/21/2021
01/01/2021
10/01/2020
10/02/2020

10/06/2020
04/12/2021
03/31/2021
09/30/2020
09/30/2020
04/16/2021
11/19/2020
03/31/2021
04/21/2021
03/31/2021
12/31/2021
10/02/2020

DEPARTMENT OF HOMELAND SECURITY
INDUSTRIAL KNIFE COMPANY INCFCN INC
JOHNSON CONTROLS SECURITY
SOLUTIONS

04/01/2021
09/30/2020
04/20/2021

04/30/2021
09/30/2020
09/30/2021

MAINT - IT & VOICE/DATA COMM EQUIP
SOFT MAINT - ALL APPLICATIONSMAINT - IT & VOICE/DATA COMM EQUIP
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
TECH SUPPORT - OPERATIONAL SUPPORTMAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - OFFICE EQUIPMENT
MAINT - OFFICE EQUIPMENT
MAINT - IT & VOICE/DATA COMM EQUIP
SOFT MAINT - ALL APPLICATIONSGOVT MONITORING & GUARD SERVICES
MAINT - PRODUCTION EQUIP.
MAINT - IT & VOICE/DATA COMM EQUIP$4,000.00$22,192.72$5,977.50$530.37$181.25$2,200.00$534.95$3,047.00$1,788.00$6,683.00$5,739.00$5,995.66$12,299.48$51,714.33$41.25$450.65

04/23/2021

04/23/2021

MAINT - AUDIO/VIDEO/PHOTO EQUIP$1,951.72

MONITORING & GUARD SERVICESMONITORING & GUARD SERVICES
MAINT - OTHER
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - OTHER
MAINT - IT & VOICE/DATA COMM EQUIP
MAINT - PRODUCTION EQUIP.
SOFT MAINT - ALL APPLICATIONSTRAINING/CONFERENCE FEES
SOFT MAINT - ALL APPLICATIONSMAINT - OFFICE EQUIPMENT
MAINT - OFFICE EQUIPMENT
MAINT - PRODUCTION EQUIP.
MAINT - OFFICE EQUIPMENT
MAINT - OFFICE EQUIPMENTTRAINING/CONFERENCE FEES
MAINT - PRODUCTION EQUIP.
MAINT - IT & VOICE/DATA COMM EQUIP
MAINT - OFFICE EQUIPMENT
MAINT - OFFICE EQUIPMENT
MAINT - OFFICE EQUIPMENT
MAINT - OFFICE EQUIPMENT
MAINT - OFFICE EQUIPMENT
MAINT - PRODUCTION EQUIP.
MAINT - OFFICE EQUIPMENT
COMM OFFICE - GEN MAINTENANCE AND REPAIR
MAINT/RESTORATION OF FURNISHINGS
MAINT - IT & VOICE/DATA COMM EQUIP$127.05$127.05$1,159.00$1,641.48$430.50$3,900.00$115.10$4,000.00$553.73$481.80$6,000.00$143.00$57,500.00$14,161.80$1,656.09$1,117.50$6,873.00$3,952.50$256.23$48,387.61$775.00$750.00$723.00$723.00$1,252.00$1,350.00$220.50$300.00$3,200.00$3,850.70

B-359

VSAA22105966
VSAA22105967
VSAA22105970
VSAA22105971
VSAA22105975
VSAA22105982
VSAA22105987
VSAA22106022
VSAA22106026
VSAA22106032
VSAA22106067
VSAA22106129
VSAA22106173
VSAA22106174
VSAA22106179
VSAA22106181
VSAA22106182
VSAA22106185
VSAA22106187
VSAA22106249
VSAA22106291
VSAA22106294
VSAA22106299
VSAA22106301
VSAA22106304
VSAA22106310
VSAA22106311
VSAA22106322
VSAA22106326
VSAA22106357

OBLIGATION/SERVICEDATESDOCUMENT NO.

DATEPAYEE NAMEPOSTED

05/10/2021
05/10/2021
05/10/2021
05/10/2021
05/14/2021
05/14/2021
05/17/2021
05/14/2021
05/06/2021
05/10/2021
05/10/2021
05/10/2021

VSAA22106683

05/14/2021

VSAA22106698
VSAA22106761
VSAA22106763

05/10/2021
05/14/2021
05/14/2021

VSAA22106769
VSAA22106790
VSAA22106821
VSAA22106822
VSAA22106864
VSAA22106867
VSAA22106871
VSAA22106982
VSAA22106996
VSAA22106998
VSAA22107001
VSAA22107118
VSAA22107128
VSAA22107159
VSAA22107161
VSAA22107162
VSAA22107202
VSAA22107208
VSAA22107209
VSAA22107210
VSAA22107227
VSAA22107233
VSAA22107307
VSAA22107308
VSAA22107316
VSAA22107317
VSAA22107350

05/14/2021
05/14/2021
05/25/2021
05/17/2021
05/17/2021
06/22/2021
05/17/2021
05/17/2021
05/17/2021
05/18/2021
05/26/2021
05/26/2021
05/25/2021
05/26/2021
05/26/2021
06/04/2021
05/26/2021
05/26/2021
06/04/2021
05/26/2021
06/04/2021
05/26/2021
05/26/2021
06/04/2021
06/21/2021
06/21/2021
06/07/2021

VSAA22107381

06/07/2021

VSAA22107393
VSAA22107460
VSAA22107465

06/07/2021
07/20/2021
07/08/2021

JOHNSON CONTROLS SECURITY
SOLUTIONSALLIANCE MATERIAL HANDLING INC
ALLIANCE MATERIAL HANDLING INC
ALLIANCE MATERIAL HANDLING INCCANON USA INCCANON USA INC
TYRRELLTECH INC
CANON USA INC
CHRISTOPHER E LAW
DYNAMIC SYSTEMS INCOMNI BUSINESS SYSTEMS INC
BART AND ASSOCIATES INC
SOFTWARE INFORMATION RESOURCECORP
LEIDOS DIGITAL SOLUTIONS INC
FEDERAL KEY LLC
JOHNSON CONTROLSPERSPECTA ENTERPRISE SOLUTIONS LLC
DEPARTMENT OF HOMELAND SECURITY
CFO SOLUTIONS LLCCONSEQTA TECHNOLOGY LLC
HARNEY LUMBER COMPANY
HUMAN CIRCUIT INCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC
CARAHSOFT TECHNOLOGY CORPORATIONEMERGENT LLCNORFOLK WIRE & ELECTRONICS
ATLANTIC GRAPHIC SYSTEMS INC
JOHNSON CONTROLSCANON SOLUTIONS AMERICA INC
FCN INCGRAYBAR ELECTRIC CO INC
GENCOMMGENCOMMGENCOMMGENCOMMMAGNUS HEALTH LLC
GENCOMMCONSEQTA TECHNOLOGY LLC
DEPARTMENT OF HOMELAND SECURITY
AXOSOFT LLC
CG4 SOLUTIONS INC
ALLIANCE MATERIAL HANDLING INC
JOHNSON CONTROLS SECURITY
SOLUTIONSMETRO PRINTING EQUIPMENT INCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC

DESCRIPTIONAMOUNT ($)

START

END

04/23/2021

04/23/2021

MAINT - AUDIO/VIDEO/PHOTO EQUIP

04/22/2021
04/21/2021
04/21/2021
01/01/2021
01/01/2021
04/29/2021
01/01/2021
04/01/2021
01/01/2021
10/01/2020
04/01/2021

04/22/2021
04/22/2021
04/22/2021
03/31/2021
03/31/2021
04/28/2022
03/31/2021
04/30/2021
03/31/2021
12/31/2021
04/30/2021

MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - OFFICE EQUIPMENT
MAINT - OFFICE EQUIPMENT
MAINT - PRODUCTION EQUIP.
MAINT - OFFICE EQUIPMENTMONITORING & GUARD SERVICES
MAINT - IT & VOICE/DATA COMM EQUIP
MAINT - PRODUCTION EQUIP.
TECH SUPPORT - OPERATIONAL SUPPORT

04/12/2021

04/12/2021

SOFT MAINT - ALL APPLICATIONS$20,907.54

04/01/2021
04/01/2021
04/01/2021

04/30/2021
04/01/2022
04/30/2021

04/03/2021
05/01/2021
05/01/2021
03/22/2021
10/09/2020
05/04/2021
02/27/2021
04/03/2021
04/01/2021
04/01/2021
10/06/2020
04/21/2021
04/01/2021
01/01/2021
05/04/2021
10/07/2020
09/18/2020
09/18/2020
09/18/2020
09/18/2020
02/22/2021
09/18/2020
04/01/2021
05/01/2021
06/12/2021
04/01/2021
05/07/2021

05/07/2021
05/31/2021
05/31/2021
03/31/2021
10/09/2020
05/04/2021
04/02/2021
04/30/2021
04/30/2021
04/30/2021
10/06/2020
05/03/2021
04/30/2021
03/31/2021
09/30/2021
10/07/2020
09/18/2020
09/18/2020
09/18/2020
09/18/2020
02/21/2022
09/18/2020
04/30/2021
05/31/2021
06/11/2022
03/31/2022
05/11/2021

SOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSMONITORING & GUARD SERVICES
MAINT - AUDIO/VIDEO/PHOTO EQUIP
SOFT MAINT - ALL APPLICATIONSGOVT MONITORING & GUARD SERVICESTECH SUPPORT - OPERATIONAL SUPPORTSOFT MAINT - ALL APPLICATIONSCOMM OFFICE - GEN MAINTENANCE AND REPAIR
MAINT - AUDIO/VIDEO/PHOTO EQUIPTECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTSOFT MAINT - ALL APPLICATIONSTECH SUPPORT - OPERATIONAL SUPPORTMAINT - IT & VOICE/DATA COMM EQUIP
MAINT - PRODUCTION EQUIP.
PROFESSIONAL SERVICES - PHYSICAL SECURITY
MAINT - PRODUCTION EQUIP.
MAINT - IT & VOICE/DATA COMM EQUIP
MAINT - IT & VOICE/DATA COMM EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIPTECH SUPPORT - OPERATIONAL SUPPORTMAINT - AUDIO/VIDEO/PHOTO EQUIP
SOFT MAINT - ALL APPLICATIONSGOVT MONITORING & GUARD SERVICESSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSMAINT - PRODUCTION EQUIP.

$300,842.00$4,587.00$19,005.39$54,986.37$7,111.39$22,939.10$2,800.00$174,209.00$106.50$18,201.26$155,208.84$107,746.32$67,343.49$27,966.46$281.40$3,034.34$63,006.72$1,062.60$6,354.09$3,856.73$204.60$991.21$299.96$14,007.31$500.00$3,293.47$443,104.00$51,479.27$9,187.50$6,120.00$690.00

05/07/2021

05/07/2021

MAINT - AUDIO/VIDEO/PHOTO EQUIP$825.95

05/25/2021
03/18/2021
04/12/2021

05/25/2021
03/18/2021
04/12/2021

MAINT - PRODUCTION EQUIP.
MAINT - IT & VOICE/DATA COMM EQUIP
MAINT - PRODUCTION EQUIP.

$233.36$459.78$243.38$1,770.59$1,180.00$400.00$550.00$1,320.00$807.00$8,499.00$43,000.00$6,667.00$20,517.40$1,371.87$268,212.41

B-360

VSAA22106504
VSAA22106505
VSAA22106506
VSAA22106507
VSAA22106509
VSAA22106510
VSAA22106515
VSAA22106523
VSAA22106525
VSAA22106528
VSAA22106585
VSAA22106619

OBLIGATION/SERVICEDATESDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

06/08/2021

VSAA22107476

06/16/2021

VSAA22107481
VSAA22107491
VSAA22107493
VSAA22107494
VSAA22107495
VSAA22107496
VSAA22107497
VSAA22107498
VSAA22107499
VSAA22107500
VSAA22107501
VSAA22107502
VSAA22107503
VSAA22107504
VSAA22107505
VSAA22107506
VSAA22107507
VSAA22107508
VSAA22107509
VSAA22107510
VSAA22107511
VSAA22107512
VSAA22107513
VSAA22107517
VSAA22107525

06/10/2021
06/07/2021
06/08/2021
06/08/2021
06/08/2021
06/08/2021
06/08/2021
06/08/2021
06/08/2021
06/08/2021
06/08/2021
06/08/2021
06/08/2021
06/08/2021
06/08/2021
06/08/2021
06/08/2021
06/08/2021
06/08/2021
06/08/2021
06/08/2021
06/08/2021
06/08/2021
06/14/2021
06/08/2021

VSAA22107530

06/16/2021

VSAA22107540
VSAA22107543
VSAA22107570
VSAA22107585
VSAA22107588
VSAA22107589
VSAA22107606
VSAA22107608
VSAA22107625
VSAA22107628
VSAA22107635
VSAA22107644
VSAA22107746
VSAA22107759
VSAA22107760
VSAA22107765
VSAA22107771
VSAA22107812
VSAA22107813
VSAA22107814

06/14/2021
06/25/2021
06/14/2021
06/10/2021
06/09/2021
06/10/2021
06/15/2021
06/15/2021
06/17/2021
06/09/2021
06/09/2021
06/15/2021
06/15/2021
06/28/2021
07/20/2021
06/22/2021
06/21/2021
06/24/2021
06/24/2021
06/24/2021

PERSPECTA ENTERPRISE SOLUTIONS LLC
GENERAL DYNAMICS INFORMATION TECHINC
GSA
ATLANTIC GRAPHIC SYSTEMS INC
ALLIANCE MATERIAL HANDLING INC
ALLIANCE MATERIAL HANDLING INC
ALLIANCE MATERIAL HANDLING INC
ALLIANCE MATERIAL HANDLING INC
ALLIANCE MATERIAL HANDLING INC
ALLIANCE MATERIAL HANDLING INC
ALLIANCE MATERIAL HANDLING INC
ALLIANCE MATERIAL HANDLING INC
ALLIANCE MATERIAL HANDLING INC
ALLIANCE MATERIAL HANDLING INC
ALLIANCE MATERIAL HANDLING INC
ALLIANCE MATERIAL HANDLING INC
ALLIANCE MATERIAL HANDLING INC
ALLIANCE MATERIAL HANDLING INC
ALLIANCE MATERIAL HANDLING INC
ALLIANCE MATERIAL HANDLING INC
ALLIANCE MATERIAL HANDLING INC
ALLIANCE MATERIAL HANDLING INC
ALLIANCE MATERIAL HANDLING INC
ALLIANCE MATERIAL HANDLING INC
ALLIANCE MATERIAL HANDLING INC
GENCOMMCHRISTOPHER E LAW
GENERAL DYNAMICS INFORMATION TECHINC
MASLOW MEDIA GROUP INC
ATLANTIC GRAPHIC SYSTEMS INC
BLACKWOOD ASSOCIATES INC
ALLIANCE MATERIAL HANDLING INC
MAR COR PURIFICATION INC
EVERTZ MICROSYSTEMS LTD
NATIONAL PRESORT LP
NATIONAL PRESORT LP
BART AND ASSOCIATES INCPERSPECTA ENTERPRISE SOLUTIONS LLC
LEIDOS DIGITAL SOLUTIONS INC
FEDERAL RESERVE BANK OF ST LOUISXEROX CORPORATIONDEPARTMENT OF HOMELAND SECURITY
THYCOTIC SOFTWARE LLC
BART AND ASSOCIATES INC
EMERGENT LLC
ACCU TECH CORPORATIONACME PAPER & SUPPLY CO INC
ACME PAPER & SUPPLY CO INCAMOUNT ($)

05/08/2021

05/28/2021

TECH SUPPORT - OPERATIONAL SUPPORT$646,609.98

02/27/2021

04/02/2021

TECH SUPPORT - OPERATIONAL SUPPORT$91,676.85

10/01/2020
05/20/2021
05/07/2021
05/07/2021
05/07/2021
05/07/2021
05/07/2021
05/07/2021
05/07/2021
05/07/2021
05/03/2021
05/03/2021
05/03/2021
05/03/2021
05/03/2021
05/03/2021
05/03/2021
05/03/2021
05/03/2021
05/03/2021
05/03/2021
05/04/2021
05/04/2021
09/18/2020
05/01/2021

12/31/2021
05/20/2021
05/07/2021
05/07/2021
05/07/2021
05/07/2021
05/07/2021
05/07/2021
05/07/2021
05/07/2021
05/03/2021
05/03/2021
05/03/2021
05/03/2021
05/03/2021
05/03/2021
05/03/2021
05/03/2021
05/03/2021
05/03/2021
05/03/2021
05/04/2021
05/04/2021
09/18/2020
05/31/2021

FED (INCL GSA) OFFICE FURNISHINGS RENTAL
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MONITORING & GUARD SERVICES$67,555.09$1,289.63$70.00$70.00$70.00$70.00$70.00$70.00$70.00$70.00$70.00$70.00$70.00$70.00$70.00$70.00$70.00$70.00$70.00$70.00$70.00$70.00$70.00$1,910.51$6,667.00

04/03/2021

04/30/2021

TECH SUPPORT - OPERATIONAL SUPPORT$105,383.84

04/19/2021
04/01/2021
06/03/2021
04/21/2021
04/01/2021
09/21/2020
03/30/2021
04/26/2021
05/01/2021
10/02/2020
05/01/2021
01/01/2021
01/01/2021
06/01/2021
06/28/2021
05/01/2021
05/03/2021
10/07/2020
10/01/2020
10/01/2020

04/19/2021
06/30/2021
06/02/2022
04/22/2021
04/01/2021
09/21/2020
04/20/2021
04/26/2021
05/31/2021
10/02/2020
05/31/2021
03/31/2021
03/30/2021
06/30/2021
06/27/2022
05/31/2021
05/21/2021
10/07/2020
09/30/2021
09/30/2021

TECH SUPPORT - OPERATIONAL SUPPORTMAINT - PRODUCTION EQUIP.
MAINT - IT & VOICE/DATA COMM EQUIP
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
TECH SUPPORT - OPERATIONAL SUPPORTSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSUS TREAS GOVT FINANCIAL TRANSACTION FEES
MAINT - PRODUCTION EQUIP.
GOVT MONITORING & GUARD SERVICESSOFT MAINT - ALL APPLICATIONSTECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTMAINT - IT & VOICE/DATA COMM EQUIP
MAINT - OTHER
MAINT - OTHER$550.00$4,175.00$84,842.26$2,696.35$241.00$2,210.00$3,000.00$300.00$103,613.36$3,690.08$300,216.00$2,025.00$165.00$22,939.10$20,162.00$248,472.65$19,039.67$4,314.50$420.00$420.00

B-361

VSAA22107473

DESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/24/2021
06/24/2021
06/17/2021
06/17/2021
06/17/2021
06/28/2021
06/29/2021

ACME PAPER & SUPPLY CO INC
ACME PAPER & SUPPLY CO INC
IRON MOUNTAIN INC
IRON MOUNTAIN INC
IRON MOUNTAIN INC
JOHNSON CONTROLSJOHNSON CONTROLS

10/01/2020
10/01/2020
09/01/2019
05/01/2021
06/01/2021
05/01/2021
05/01/2021

09/30/2021
09/30/2021
11/30/2019
05/31/2021
06/30/2021
05/31/2021
05/31/2021

VSAA22107860
VSAA22107863
VSAA22107866

07/02/2021
06/22/2021
06/16/2021

GUIDEPOINT SECURITY LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC

06/12/2021
01/14/2021
05/08/2021

06/11/2022
05/19/2021
05/28/2021

VSAA22107898
VSAA22107903
VSAA22107907
VSAA22107910
VSAA22107914
VSAA22107916
VSAA22107918
VSAA22107919
VSAA22107924
VSAA22107926
VSAA22107938
VSAA22107939
VSAA22107960
VSAA22107980
VSAA22107981
VSAA22107985
VSAA22107986
VSAA22107987
VSAA22107988
VSAA22107989
VSAA22107990
VSAA22107991
VSAA22107992
VSAA22107993
VSAA22107994
VSAA22107997
VSAA22108012
VSAA22108014
VSAA22108018
VSAA22108025
VSAA22108118
VSAA22108119
VSAA22108151
VSAA22108166
VSAA22108167
VSAA22108169

06/29/2021
06/29/2021
06/23/2021
06/28/2021
06/30/2021
06/28/2021
06/25/2021
06/30/2021
06/23/2021
06/22/2021
06/30/2021
06/23/2021
06/22/2021
06/28/2021
06/28/2021
06/25/2021
06/25/2021
06/25/2021
06/28/2021
06/25/2021
06/28/2021
06/25/2021
06/25/2021
06/25/2021
06/25/2021
06/23/2021
06/29/2021
06/28/2021
07/19/2021
06/23/2021
07/13/2021
06/30/2021
06/30/2021
08/19/2021
06/30/2021
06/29/2021

BY LIGHT PROFESSIONAL IT SERVICES LLC
SUNBIRD SOFTWARE INC
WELCH AND RUSHE INC
ATLANTIC GRAPHIC SYSTEMS INC
AGSIATLANTIC GRAPHIC SYSTEMS INC
CAPITAL COMPRESSOR INC
CARAHSOFT TECHNOLOGY CORPORATIONMASLOW MEDIA GROUP INC
EMC CORPORATIONCFO SOLUTIONS LLC
MASLOW MEDIA GROUP INC
MOOD MEDIAMETRO PRINTING EQUIPMENT INC
ATLANTIC GRAPHIC SYSTEMS INC
ACME PAPER & SUPPLY CO INC
ACME PAPER & SUPPLY CO INC
ACME PAPER & SUPPLY CO INC
ACME PAPER & SUPPLY CO INC
ACME PAPER & SUPPLY CO INC
ACME PAPER & SUPPLY CO INC
ACME PAPER & SUPPLY CO INC
ACME PAPER & SUPPLY CO INC
ACME PAPER & SUPPLY CO INC
ACME PAPER & SUPPLY CO INC
BIAS CORPORATIONDAMILIC CORPORATION
INDUSTRIAL KNIFE COMPANY INC
PLEVA INC
CONVEYOR HANDLING CO INCNORFOLK WIRE & ELECTRONICSNORFOLK WIRE & ELECTRONICS
BIAS CORPORATIONASSURANCE DATA INC
BLACKWOOD ASSOCIATES INC
RF CODE INC

05/19/2021
07/01/2021
05/01/2021
06/02/2021
04/22/2021
06/07/2021
06/01/2021
05/01/2021
05/19/2021
05/21/2021
06/01/2021
06/01/2021
10/01/2020
06/14/2021
06/02/2021
06/09/2021
06/09/2021
06/09/2021
06/09/2021
06/09/2021
06/09/2021
06/09/2021
06/09/2021
06/09/2021
06/09/2021
04/01/2021
04/01/2021
09/30/2020
06/10/2021
06/02/2021
10/06/2020
10/06/2020
05/28/2021
06/01/2021
06/22/2021
06/01/2021

05/19/2021
06/30/2022
06/30/2021
06/02/2021
04/21/2022
06/07/2021
06/01/2021
05/31/2021
05/20/2021
05/21/2021
06/30/2021
06/01/2021
09/30/2021
06/14/2021
06/02/2021
06/09/2021
06/09/2021
06/09/2021
06/09/2021
06/09/2021
06/09/2021
06/09/2021
06/09/2021
06/09/2021
06/09/2021
06/30/2021
06/30/2021
09/30/2020
06/10/2021
06/02/2021
10/06/2020
10/06/2020
05/28/2021
05/31/2022
06/21/2022
05/31/2022

VSAA22108172

07/13/2021

BART AND ASSOCIATES INC

04/01/2021

04/30/2021

MAINT - OTHER
MAINT - OTHERTECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTPROFESSIONAL SERVICES - PHYSICAL SECURITY
MONITORING & GUARD SERVICES
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - IT & VOICE/DATA COMM EQUIPTECH SUPPORT - OPERATIONAL SUPPORTSOFT MAINT - ALL APPLICATIONSMAINT - IT & VOICE/DATA COMM EQUIP
SOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSMAINT - OTHER
MAINT - PRODUCTION EQUIP.
SOFT MAINT - ALL APPLICATIONSMAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
SOFT MAINT - ALL APPLICATIONSTECH SUPPORT - OPERATIONAL SUPPORTMAINT - IT & VOICE/DATA COMM EQUIPTECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTMAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - OTHER
MAINT - OTHER
MAINT - OTHER
MAINT - OTHER
MAINT - OTHER
MAINT - OTHER
MAINT - OTHER
MAINT - OTHER
MAINT - OTHER
MAINT - OTHER
SOFT MAINT - ALL APPLICATIONSMAINT - OFFICE EQUIPMENT
MAINT - PRODUCTION EQUIP.
MAINT - IT & VOICE/DATA COMM EQUIP
MAINT - PRODUCTION EQUIP.
MAINT - IT & VOICE/DATA COMM EQUIP
MAINT - IT & VOICE/DATA COMM EQUIP
SOFT MAINT - ALL APPLICATIONSPROF SERV - IT SECURITY
MAINT - IT & VOICE/DATA COMM EQUIP
MAINT - IT & VOICE/DATA COMM EQUIP
SOFT MAINT - ALL APPLICATIONSTECH SUPPORT - OPERATIONAL SUPPORTAMOUNT ($)$420.00$420.00$45,000.00$63,622.69$70,000.00$63,006.72$19,005.39$53,998.80$34,192.17$15,098.75$8,305.51$3,966.55$94,514.90$5,915.00$931.25$367.50$49,144.17$396.00$1,018.91$67,343.49$1,100.00$7,396.00$2,800.00$550.00$719.96$147.00$638.21$12.02$42.48$13.76$132.82$12.02$357.00$37.24$22.12$22.24$44.07$1,293.24$3,459.25$130.25$572.50$1,600.00$150.00$37.35$22,056.00$47,880.00$158,315.34$1,269.54$3,867.30$103,613.36

B-362

VSAA22107815
VSAA22107816
VSAA22107854
VSAA22107855
VSAA22107856
VSAA22107857
VSAA22107859

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTED

07/07/2021
06/30/2021
06/30/2021
07/21/2021
06/30/2021
07/12/2021
06/30/2021
07/01/2021
07/01/2021
07/08/2021
07/16/2021
07/12/2021

VSAA22108336

07/12/2021

VSAA22108381
VSAA22108385
VSAA22108388
VSAA22108393
VSAA22108395
VSAA22108396
VSAA22108406

07/15/2021
07/07/2021
07/07/2021
07/07/2021
07/21/2021
07/20/2021
07/29/2021

VSAA22108408

07/21/2021

VSAA22108409
VSAA22108410
VSAA22108426
VSAA22108432
VSAA22108433
VSAA22108439
VSAA22108568
VSAA22108574
VSAA22108579
VSAA22108581
VSAA22108582
VSAA22108585
VSAA22108586
VSAA22108587
VSAA22108588
VSAA22108589
VSAA22108591
VSAA22108593
VSAA22108596
VSAA22108612
VSAA22108613
VSAA22108617
VSAA22108618
VSAA22108619
VSAA22108620
VSAA22108622
VSAA22108674

07/15/2021
07/12/2021
07/21/2021
07/15/2021
07/21/2021
07/21/2021
07/21/2021
07/15/2021
07/20/2021
07/20/2021
07/20/2021
07/20/2021
07/20/2021
07/20/2021
07/20/2021
07/20/2021
07/20/2021
07/20/2021
07/20/2021
07/21/2021
07/21/2021
08/06/2021
07/15/2021
07/15/2021
07/15/2021
07/21/2021
08/03/2021

GRAYBAR ELECTRIC CO INCPERSPECTA ENTERPRISE SOLUTIONS LLC
MASLOW MEDIA GROUP INC
SOLIMAR SYSTEMS INCNORFOLK WIRE & ELECTRONICSYIS UPHOLSTERY INTERIORSPERSPECTA ENTERPRISE SOLUTIONS LLCNORFOLK WIRE & ELECTRONICSNORFOLK WIRE & ELECTRONICS
DEPARTMENT OF HOMELAND SECURITY
ACCU TECH CORPORATIONCARPETCYCLE LLC
GENERAL DYNAMICS INFORMATION TECHINC
ACCU TECH CORPORATIONCARAHSOFT TECHNOLOGY CORPORATIONGRAYBAR ELECTRIC CO INCNORFOLK WIRE & ELECTRONICS
MASLOW MEDIA GROUP INC
MERIDIAN IMAGING SOLUTIONSJOHNSON CONTROLSJOHNSON CONTROLS SECURITY
SOLUTIONSNORFOLK WIRE & ELECTRONICSNORFOLK WIRE & ELECTRONICSCANON SOLUTIONS AMERICA INC
CFO SOLUTIONS LLC
EASTMAN KODAK COMPANY
KONICA MINOLTA BUSINESS SOLUTIONSGLOBAL TECHNOLOGIES GROUP INC
SUPPRESSION SYSTEMS INC
ALLIANCE MATERIAL HANDLING INC
ALLIANCE MATERIAL HANDLING INC
ALLIANCE MATERIAL HANDLING INC
ALLIANCE MATERIAL HANDLING INC
ALLIANCE MATERIAL HANDLING INC
ALLIANCE MATERIAL HANDLING INC
ALLIANCE MATERIAL HANDLING INC
ALLIANCE MATERIAL HANDLING INC
ALLIANCE MATERIAL HANDLING INC
ALLIANCE MATERIAL HANDLING INC
ALLIANCE MATERIAL HANDLING INC
KONICA MINOLTA BUSINESS SOLUTIONSKONICA MINOLTA BUSINESS SOLUTIONSOMNI BUSINESS SYSTEMS INCOMNI BUSINESS SYSTEMS INCOMNI BUSINESS SYSTEMS INCOMNI BUSINESS SYSTEMS INCOMNI BUSINESS SYSTEMS INC
CROWLEY COMPANYDESCRIPTIONAMOUNT ($)

START

END

10/07/2020
05/01/2021
06/08/2021
06/08/2021
10/06/2020
09/18/2020
04/03/2021
10/06/2020
10/06/2020
06/01/2021
10/07/2020
11/20/2020

10/07/2020
05/28/2021
06/10/2021
06/08/2021
10/06/2020
09/18/2020
05/07/2021
10/06/2020
10/06/2020
06/30/2021
10/07/2020
11/20/2020

MAINT - IT & VOICE/DATA COMM EQUIPTECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTTRAINING/CONFERENCE FEES
MAINT - IT & VOICE/DATA COMM EQUIP
MAINT/RESTORATION OF FURNISHINGSTECH SUPPORT - OPERATIONAL SUPPORTMAINT - IT & VOICE/DATA COMM EQUIP
MAINT - IT & VOICE/DATA COMM EQUIP
GOVT MONITORING & GUARD SERVICES
MAINT - IT & VOICE/DATA COMM EQUIPSERVICE CHARGES & OTHER FEES

$62.94$124,585.26$1,650.00$1,000.00$49.80$1,735.00$646,609.98$84.00$67.89$52,936.32$205.00$2,972.50

05/01/2021

05/28/2021

TECH SUPPORT - OPERATIONAL SUPPORT$98,823.59

10/07/2020
07/15/2021
10/07/2020
10/06/2020
06/15/2021
04/01/2021
04/01/2021

10/07/2020
07/14/2022
10/07/2020
10/06/2020
06/17/2021
06/30/2021
06/30/2021

MAINT - IT & VOICE/DATA COMM EQUIP
SOFT MAINT - ALL APPLICATIONSMAINT - IT & VOICE/DATA COMM EQUIP
MAINT - IT & VOICE/DATA COMM EQUIPTECH SUPPORT - OPERATIONAL SUPPORTMAINT - PRODUCTION EQUIP.
MONITORING & GUARD SERVICES$12.76$36,000.00$10.00$56.99$1,650.00$265.00$127.05

04/01/2021

06/30/2021

MONITORING & GUARD SERVICES

10/06/2020
10/06/2020
04/01/2021
07/01/2021
04/01/2021
04/01/2021
04/01/2021
07/06/2021
05/05/2021
05/05/2021
05/05/2021
05/05/2021
05/05/2021
05/03/2021
05/05/2021
05/05/2021
05/05/2021
05/05/2021
05/05/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
01/31/2021

10/06/2020
10/06/2020
06/30/2021
07/31/2021
06/30/2021
06/30/2021
06/30/2021
07/06/2021
05/05/2021
05/05/2021
05/05/2021
05/05/2021
05/05/2021
05/04/2021
05/05/2021
05/05/2021
05/05/2021
05/05/2021
05/05/2021
06/30/2021
06/30/2021
06/30/2021
06/30/2021
06/30/2021
06/30/2021
06/30/2021
01/30/2022

MAINT - IT & VOICE/DATA COMM EQUIP
MAINT - IT & VOICE/DATA COMM EQUIP
MAINT - PRODUCTION EQUIP.
TECH SUPPORT - OPERATIONAL SUPPORTMAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - OFFICE EQUIPMENT
MAINT - OFFICE EQUIPMENT
MAINT - OFFICE EQUIPMENT
MAINT - OFFICE EQUIPMENT
MAINT - PRODUCTION EQUIP.
SOFT MAINT - ALL APPLICATIONS$154.75$498.00$249.00$5,096.94$2,800.00$2,850.00$8,325.00$2,738.50$1,788.00$70.00$70.00$70.00$70.00$70.00$70.00$70.00$70.00$70.00$70.00$70.00$273.06$208.47$8,654.00$3,316.50$723.00$750.00$1,350.00$900.00

B-363

VSAA22108175
VSAA22108176
VSAA22108179
VSAA22108184
VSAA22108188
VSAA22108217
VSAA22108250
VSAA22108287
VSAA22108288
VSAA22108302
VSAA22108306
VSAA22108332

OBLIGATION/SERVICEDATESDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/20/2021
07/22/2021
07/20/2021
07/20/2021
07/19/2021
07/21/2021
07/21/2021
08/03/2021
07/21/2021
07/22/2021
07/20/2021
07/21/2021
07/21/2021
07/21/2021
07/29/2021

YIS UPHOLSTERY INTERIORSDEPARTMENT OF HOMELAND SECURITY
AUTOMATED SIGNATURE TECHNOLOGY INC
BART AND ASSOCIATES INC
BART AND ASSOCIATES INC
ALLIANCE MATERIAL HANDLING INC
ALLIANCE MATERIAL HANDLING INC
EASTMAN KODAK COMPANYCHRISTOPHER E LAW
EMERGENT LLC
LEIDOS DIGITAL SOLUTIONS INC
RICOH USA INC
XEROX CORPXEROX CORPORATION
VION CORPORATION

09/18/2020
07/01/2021
04/01/2021
06/01/2021
06/01/2021
06/23/2021
06/23/2021
04/01/2021
06/01/2021
06/01/2021
06/01/2021
04/01/2021
03/31/2021
04/01/2021
05/19/2021

09/18/2020
07/31/2021
06/30/2021
06/30/2021
06/30/2021
06/23/2021
06/23/2021
06/30/2021
06/30/2021
06/30/2021
06/30/2021
06/30/2021
06/30/2021
06/30/2021
05/19/2021

VSAA22108818
VSAA22108830
VSAA22108832
VSAA22108833
VSAA22108876

07/21/2021
08/04/2021
08/04/2021
08/04/2021
07/22/2021

KONICA MINOLTA BUSINESS SOLUTIONSPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC
JOHNSON CONTROLS

04/01/2021
03/01/2021
04/01/2021
05/01/2021
06/01/2021

06/30/2021
03/31/2021
04/30/2021
05/31/2021
06/30/2021

VSAA22108925
VSAA22108927
VSAA22108928
VSAA22108952
VSAA22108955
VSAA22108956
VSAA22108964
VSAA22108984
VSAA22109001
VSAA22109009
VSAA22109026
VSAA22109041
VSAA22109092
VSAA22109094
VSAA22109131
VSAA22109132
VSAA22109137
VSAA22109169
VSAA22109170
VSAA22109174
VSAA22109250
VSAA22109265
VSAA22109266
VSAA22109267
VSAA22109273
VSAA22109281
VSAA22109308
VSAA22109312

07/28/2021
08/03/2021
07/28/2021
07/28/2021
07/28/2021
07/28/2021
07/28/2021
07/29/2021
07/29/2021
08/02/2021
08/03/2021
08/03/2021
08/04/2021
08/02/2021
08/03/2021
08/04/2021
08/04/2021
08/16/2021
08/10/2021
08/05/2021
08/13/2021
08/09/2021
08/09/2021
08/09/2021
08/10/2021
08/10/2021
08/11/2021
08/11/2021

RICOH USA INCCANON SOLUTIONS AMERICA INC
RICOH USA INC
CFO SOLUTIONS LLC
RICOH USA INC
RICOH USA INC
CARAHSOFT TECHNOLOGY CORPORATIONJOHNSON CONTROLSACCU TECH CORPORATIONHEIDELBERG USA INC
AGFA CORPORATIONAGFA CORPORATIONDEPARTMENT OF HOMELAND SECURITYPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC
CLEARSHARK LLC
TRIUMPH BUSINESS CAPITALMEDIA5 CORPORATIONTRIUMPH BUSINESS CAPITALPERSPECTA ENTERPRISE SOLUTIONS LLC
VISION TECHNOLOGIES, LLC
CANON USA INCCANON USA INCCANON USA INCNORFOLK WIRE & ELECTRONICS
WHITEHAWK CEC INCSHOTOKU USA LLC
CFO SOLUTIONS LLC

04/01/2021
04/01/2021
04/01/2021
06/01/2021
04/01/2021
04/01/2021
06/01/2021
06/01/2021
10/07/2020
07/15/2021
04/01/2021
04/01/2021
07/01/2021
05/29/2021
05/29/2021
07/20/2021
07/14/2021
08/01/2021
06/22/2021
07/01/2021
05/01/2021
04/01/2021
04/01/2021
04/01/2021
10/06/2020
08/01/2021
09/18/2020
08/01/2021

06/30/2021
06/30/2021
06/30/2021
06/30/2021
06/30/2021
06/30/2021
06/30/2021
06/30/2021
10/07/2020
07/15/2021
06/30/2021
06/30/2021
07/31/2021
07/02/2021
07/02/2021
07/19/2022
07/14/2021
07/31/2022
06/24/2021
07/31/2021
07/31/2021
06/30/2021
06/30/2021
06/30/2021
10/06/2020
07/31/2022
09/18/2020
08/31/2021

MAINT/RESTORATION OF FURNISHINGSGOVT MONITORING & GUARD SERVICES
MAINT - OFFICE EQUIPMENTTECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTMAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MONITORING & GUARD SERVICESTECH SUPPORT - OPERATIONAL SUPPORTSOFT MAINT - ALL APPLICATIONSMAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
MAINT - IT & VOICE/DATA COMM EQUIP
TRAINING/CONFERENCE FEES
MAINT - PRODUCTION EQUIP.
TECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTMONITORING & GUARD SERVICES
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - OFFICE EQUIPMENT
MAINT - PRODUCTION EQUIP.
MAINT - OFFICE EQUIPMENTTECH SUPPORT - OPERATIONAL SUPPORTMAINT - OFFICE EQUIPMENT
MAINT - OFFICE EQUIPMENT
SOFT MAINT - ALL APPLICATIONSPROFESSIONAL SERVICES - PHYSICAL SECURITY
MAINT - IT & VOICE/DATA COMM EQUIP
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
SOFT MAINT - ALL APPLICATIONSGOVT MONITORING & GUARD SERVICESTECH SUPPORT - OPERATIONAL SUPPORTSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSTECH SUPPORT - OPERATIONAL SUPPORTMAINT - IT & VOICE/DATA COMM EQUIPTECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTMAINT - IT & VOICE/DATA COMM EQUIP
MAINT - OFFICE EQUIPMENT
MAINT - OFFICE EQUIPMENT
MAINT - OFFICE EQUIPMENT
MAINT - IT & VOICE/DATA COMM EQUIP
PROF SERV - IT SECURITY
MAINT - AUDIO/VIDEO/PHOTO EQUIPTECH SUPPORT - OPERATIONAL SUPPORTAMOUNT ($)$2,417.00$22,939.10$4,824.00$262,658.31$103,613.36$120.00$739.28$1,093.64$6,667.00$26,530.66$300,216.00$3,900.00$297.50$165.00$7,544.45$776.00$2,144.63$30,696.64$28,084.16$25,798.24$19,456.27$53,870.85$14,161.80$1,062.60$1,117.50$12,432.00$57,500.00$6,873.00$67,343.49$63,006.72$125.00$82.00$3,047.00$3,100.25$51,677.02$145,319.79$9,339.42$359,611.74$550.00$5,000.00$1,650.00$646,609.98$48,387.61$11,550.00$43,000.00$1,320.00$161.85$609,000.00$3,460.00$2,800.00

B-364

VSAA22108694
VSAA22108710
VSAA22108731
VSAA22108733
VSAA22108734
VSAA22108758
VSAA22108759
VSAA22108770
VSAA22108772
VSAA22108775
VSAA22108776
VSAA22108781
VSAA22108782
VSAA22108783
VSAA22108807

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/18/2021
08/18/2021
08/17/2021
08/17/2021
08/16/2021
08/11/2021
09/01/2021
08/20/2021
08/16/2021
08/17/2021
08/17/2021
08/19/2021
08/16/2021
08/16/2021
08/16/2021
08/17/2021
08/19/2021
08/24/2021
08/27/2021
09/03/2021
08/19/2021
08/24/2021
08/19/2021
08/24/2021

NORFOLK WIRE & ELECTRONICSNORFOLK WIRE & ELECTRONICS
K2 AUDIO LLC
K2 AUDIO LLC
CHRISTOPHER E LAW
DYNAMIC SYSTEMS INC
GRAPHIC ELECTRIC INCCANON USA INC
CFO SOLUTIONS LLC
DEPARTMENT OF HOMELAND SECURITYGRAYBAR ELECTRIC CO INC
JTEK DATA SOLUTIONS LLC
LEIDOS DIGITAL SOLUTIONS INC
BART AND ASSOCIATES INC
BART AND ASSOCIATES INCPERSPECTA ENTERPRISE SOLUTIONS LLCCAPITAL COMPRESSOR INC
IRON MOUNTAIN INC
S FREEDMAN & SONS INC
BFPE INTERNATIONALSIMS SOFTWAREJOHNSON CONTROLSJOHNSON CONTROLSJOHNSON CONTROLS

10/06/2020
10/06/2020
05/26/2021
04/01/2021
07/01/2021
04/01/2021
07/29/2021
10/01/2020
07/01/2021
08/01/2021
10/07/2020
07/29/2021
07/01/2021
07/01/2021
07/01/2021
10/15/2020
10/01/2020
08/01/2021
10/06/2020
07/06/2020
10/01/2021
07/01/2021
08/04/2021
07/01/2021

10/06/2020
10/06/2020
06/25/2021
04/30/2021
07/31/2021
06/30/2021
07/29/2021
06/30/2021
07/31/2021
08/30/2021
10/07/2020
07/29/2021
07/31/2021
07/31/2021
07/31/2021
02/13/2021
09/30/2021
08/31/2021
10/06/2020
07/06/2020
09/30/2022
07/31/2021
08/04/2021
07/31/2021

VSAA22109729
VSAA22109749
VSAA22109771
VSAA22109931

08/19/2021
08/31/2021
08/24/2021
09/01/2021

PERSPECTA ENTERPRISE SOLUTIONS LLC
CARAHSOFT TECHNOLOGY CORPORATIONWELCH AND RUSHE INC
CARAHSOFT TECHNOLOGY CORPORATIONGENERAL DYNAMICS INFORMATION TECHINC
CARPETCYCLE LLCDAMILIC CORPORATION
BIAS CORPORATIONISEC7 INC
VIRTUA INCPERSPECTA ENTERPRISE SOLUTIONS LLC
CARAHSOFT TECHNOLOGY CORPORATIONEVERTZ MICROSYSTEMS LTD
DEPARTMENT OF HOMELAND SECURITY
TRIUMPH BUSINESS CAPITALINDUSTRIAL KNIFE COMPANY INC
ACCU TECH CORPORATIONFIDELITY POWER SYSTEMSCFO SOLUTIONS LLC
GENERAL DYNAMICS INFORMATION TECHINC
LEIDOS DIGITAL SOLUTIONS INCMETRO PRINTING EQUIPMENT INC
SHI INTERNATIONAL CORP

07/03/2021
08/01/2021
08/01/2021
07/01/2021

07/30/2021
07/31/2022
08/31/2021
07/31/2021

VSAA22109939

09/16/2021

VSAA22109947
VSAA22109954
VSAA22109963
VSAA22109969
VSAA22110026
VSAA22110104
VSAA22110116
VSAA22110119
VSAA22110129
VSAA22110154
VSAA22110156
VSAA22110157
VSAA22110182
VSAA22110188

09/03/2021
09/17/2021
09/23/2021
09/03/2021
09/10/2021
09/08/2021
09/16/2021
09/13/2021
09/27/2021
09/09/2021
09/20/2021
09/27/2021
09/17/2021
09/23/2021

VSAA22110247

09/23/2021

VSAA22110270
VSAA22110275
VSAA22110291

09/15/2021
09/21/2021
09/16/2021

AMOUNT ($)

MAINT - IT & VOICE/DATA COMM EQUIP
MAINT - IT & VOICE/DATA COMM EQUIP
MAINT - IT & VOICE/DATA COMM EQUIP
MAINT - IT & VOICE/DATA COMM EQUIP
MONITORING & GUARD SERVICES
MAINT - IT & VOICE/DATA COMM EQUIP
MAINT - PRODUCTION EQUIP.
MAINT - PRODUCTION EQUIP.
TECH SUPPORT - OPERATIONAL SUPPORTGOVT MONITORING & GUARD SERVICES
MAINT - IT & VOICE/DATA COMM EQUIP
MAINT - IT & VOICE/DATA COMM EQUIP
SOFT MAINT - ALL APPLICATIONSTECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTMAINT - PRODUCTION EQUIP.
TECH SUPPORT - OPERATIONAL SUPPORTMAINT - OTHER
MAINT - OTHER
SOFT MAINT - ALL APPLICATIONSPROFESSIONAL SERVICES - PHYSICAL SECURITY
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MONITORING & GUARD SERVICESTECH SUPPORT - OPERATIONAL SUPPORTSOFT MAINT - ALL APPLICATIONSMAINT - OTHER
SOFT MAINT - ALL APPLICATIONS$150.00$150.00$3,370.00$1,685.00$6,667.00$20,517.40$180.39$4,212.32$5,264.00$22,939.10$368.00$16,142.79$300,216.00$242,634.91$103,613.36$12,646.39$1,018.91$93,139.85$154.28$517.00$9,167.10$63,006.72$1,684.50$54,291.11$19,562.51$120,136.68$16,631.07$931.25$67,343.49

05/29/2021

07/02/2021

TECH SUPPORT - OPERATIONAL SUPPORT$141,578.74

08/18/2021
07/01/2021
05/31/2021
09/01/2021
07/22/2021
08/01/2021
08/13/2021
09/21/2020
08/01/2021
06/29/2021
09/30/2020
10/07/2020
05/11/2021
09/01/2021

08/18/2021
09/30/2021
08/30/2021
08/31/2022
07/21/2022
08/31/2021
08/13/2021
09/21/2020
08/31/2021
06/29/2021
09/30/2020
10/07/2020
05/11/2021
09/30/2021

SERVICE CHARGES & OTHER FEES
MAINT - OFFICE EQUIPMENT
SOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSSOFT MAINT - ALL APPLICATIONSTECH SUPPORT - OPERATIONAL SUPPORTSOFT MAINT - ALL APPLICATIONSMAINT - AUDIO/VIDEO/PHOTO EQUIP
GOVT MONITORING & GUARD SERVICESTECH SUPPORT - OPERATIONAL SUPPORTMAINT - PRODUCTION EQUIP.
MAINT - IT & VOICE/DATA COMM EQUIP
MAINT & OPER EXP - TRANS EQUIPTECH SUPPORT - OPERATIONAL SUPPORT$307.50$3,459.25$198,787.34$1,995.00$3,900.00$646,609.98$78,544.74$1,500.00$52,462.26$1,100.00$273.75$1,927.45$1,450.00$2,800.00

07/03/2021

07/30/2021

TECH SUPPORT - OPERATIONAL SUPPORT$118,659.50

08/01/2021
08/31/2021
09/22/2021

08/31/2021
08/31/2021
09/21/2022

SOFT MAINT - ALL APPLICATIONSMAINT - PRODUCTION EQUIP.
SOFT MAINT - ALL APPLICATIONS$300,216.00$360.00$1,184.28

B-365

VSAA22109320
VSAA22109321
VSAA22109329
VSAA22109330
VSAA22109394
VSAA22109428
VSAA22109458
VSAA22109475
VSAA22109482
VSAA22109514
VSAA22109533
VSAA22109537
VSAA22109539
VSAA22109552
VSAA22109554
VSAA22109586
VSAA22109622
VSAA22109656
VSAA22109662
VSAA22109700
VSAA22109710
VSAA22109717
VSAA22109718
VSAA22109719

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END
08/31/2021
08/31/2021
08/31/2021
08/31/2021
09/30/2021
08/31/2022
08/31/2021
08/31/2021
07/15/2021
08/31/2021
06/30/2021
08/05/2021
09/30/2021
06/30/2021
08/31/2021
08/31/2021

VSAA22110292
VSAA22110294
VSAA22110305
VSAA22110365
VSAA22110367
VSAA22110375
VSAA22110378
VSAA22110441
VSAA22110494
VSAA22110500
VSAA22110529
VSAA22110539
VSAA22110545
VSAA22110556
VSAA22110612
VSAA22110653

09/27/2021
09/16/2021
09/16/2021
09/23/2021
09/27/2021
09/16/2021
09/23/2021
09/17/2021
09/24/2021
09/23/2021
09/23/2021
09/27/2021
09/27/2021
09/27/2021
09/27/2021
09/27/2021

CONSEQTA TECHNOLOGY LLCCHRISTOPHER E LAWBART AND ASSOCIATES INC
EMERGENT LLC
IRON MOUNTAIN INC
OSI FEDERAL TECHNOLOGIES INC
BART AND ASSOCIATES INC
K2 AUDIO LLC
SANS INSTITUTE
CARAHSOFT TECHNOLOGY CORPORATIONFEDERAL RESERVE BANK OF ST LOUISMAR COR PURIFICATION INC
DEPARTMENT OF HOMELAND SECURITYPERSPECTA ENTERPRISE SOLUTIONS LLC
JOHNSON CONTROLSJOHNSON CONTROLS

08/01/2021
08/01/2021
08/01/2021
08/01/2021
09/01/2021
09/01/2021
08/01/2021
07/01/2021
07/15/2021
08/01/2021
04/01/2021
08/05/2021
09/01/2021
06/01/2021
08/01/2021
08/01/2021

VSAA22110655
VSAA22110672

09/27/2021
09/29/2021

FEDERAL DEFENSE SOLUTIONS INC
INE

10/01/2021
09/17/2021

09/30/2022
09/17/2021

DESCRIPTIONSOFT MAINT - ALL APPLICATIONSMONITORING & GUARD SERVICESTECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTSOFT MAINT - ALL APPLICATIONSTECH SUPPORT - OPERATIONAL SUPPORTMAINT - IT & VOICE/DATA COMM EQUIP
TRAINING/CONFERENCE FEES
SOFT MAINT - ALL APPLICATIONSUS TREAS GOVT FINANCIAL TRANSACTION FEES
MAINT - PRODUCTION EQUIP.
GOVT MONITORING & GUARD SERVICESTECH SUPPORT - OPERATIONAL SUPPORTPROFESSIONAL SERVICES - PHYSICAL SECURITY
MAINT - AUDIO/VIDEO/PHOTO EQUIP
MONITORING & GUARD SERVICESSOFT MAINT - ALL APPLICATIONSTRAINING/CONFERENCE FEES

Other Contractual Services
05/28/2021
05/28/2021
05/28/2021
03/31/2021
04/07/2021
04/07/2021
04/07/2021
04/07/2021
04/07/2021
04/07/2021
04/07/2021
04/07/2021
04/07/2021
04/07/2021
04/07/2021
04/07/2021
04/07/2021
04/07/2021
04/07/2021
04/07/2021
04/07/2021
04/07/2021
04/07/2021
04/07/2021
04/07/2021
04/07/2021
04/07/2021
04/07/2021
04/07/2021

FINANCIAL CLERK US SENATEFINANCIAL CLERK US SENATEFINANCIAL CLERK US SENATESERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS

03/09/2021
05/10/2021
04/01/2021
12/01/2020
02/01/2021
02/01/2021
02/01/2021
02/01/2021
02/01/2021
02/01/2021
02/01/2021
02/01/2021
02/01/2021
02/01/2021
02/01/2021
02/01/2021
01/01/2021
02/01/2021
02/01/2021
02/01/2021
02/01/2021
02/01/2021
02/01/2021
02/01/2021
02/01/2021
02/01/2021
02/01/2021
02/01/2021
02/01/2021

03/09/2021
05/10/2021
04/01/2021
12/31/2021
02/28/2021
02/28/2021
02/28/2021
02/28/2021
02/28/2021
02/28/2021
02/28/2021
02/28/2021
02/28/2021
02/28/2021
02/28/2021
02/28/2021
01/31/2021
02/28/2021
02/28/2021
02/28/2021
02/28/2021
02/28/2021
02/28/2021
02/28/2021
02/28/2021
02/28/2021
02/28/2021
02/28/2021
02/28/2021

FURNISHINGS (EXPENDABLE)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENTSOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
CERT PURCH EQUIP - IT EQUIPMENTSOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)$356,766.00$6,667.00$103,613.36$34,396.18$93,139.85$44,423.00$237,042.47$5,977.50$8,132.83$67,343.49$2,025.00$450.00$22,939.10$646,609.98$54,388.22$53,539.99$18,849.63$76,680.00$19,930.05$16,250,950.37-$150.00-$63,519.85-$4,468.14-$800.00$5,133.34$34,666.67$474.40$773.91$1,698.96$399.99$549.99$549.99$1,419.97$29.99$364.99$2,306.36$88,058.35$1,179.97$49.99$344.96$658.96$867.44$8,021.60$116,389.27$90,437.07$1,000.00$23,742.00-$26,322.00-$107,451.87

B-366

CD202112906
CD202113242
CD2021132432
CV202103594
CV202104245
CV202104249
CV202104251
CV202104396
CV202104397
CV202104398
CV202104399
CV202104400
CV202104401
CV202104402
CV202104403
CV202104404
CV202104405
CV202104406
CV202104407
CV202104408
CV202104409
CV202104410
CV202104411
CV202104414
CV202104415
CV202104418
CV202104422
CV202104424
CV202104426

AMOUNT ($)

DOCUMENT NO.

DATEPAYEE NAMEPOSTED

04/07/2021
04/07/2021
04/07/2021
04/07/2021
04/07/2021
04/07/2021
04/07/2021
04/07/2021
04/07/2021
04/07/2021
04/07/2021
04/07/2021
04/07/2021
04/07/2021
04/07/2021
05/05/2021
05/05/2021
05/05/2021
05/05/2021
05/05/2021
05/05/2021
05/18/2021
05/18/2021
05/18/2021
05/18/2021
05/19/2021
05/18/2021
05/18/2021
05/18/2021
05/18/2021
05/18/2021
05/18/2021
05/18/2021
05/18/2021
05/18/2021
05/18/2021
05/18/2021
05/18/2021
05/18/2021
05/18/2021
05/18/2021
05/18/2021
05/18/2021
05/18/2021
05/18/2021
05/18/2021
05/18/2021
05/18/2021
05/18/2021
05/18/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS

START

END

02/01/2021
02/01/2021
02/01/2021
02/01/2021
02/01/2021
02/01/2021
02/01/2021
02/01/2021
02/01/2021
02/01/2021
02/01/2021
02/01/2021
02/01/2021
02/01/2021
02/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021

02/28/2021
02/28/2021
02/28/2021
02/28/2021
02/28/2021
02/28/2021
02/28/2021
02/28/2021
02/28/2021
02/28/2021
02/28/2021
02/28/2021
02/28/2021
02/28/2021
02/28/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021

DESCRIPTIONCERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENTSOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
CERT PURCH EQUIP - IT EQUIPMENTSOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENTSOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENTSOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
CERT PURCH EQUIP - IT EQUIPMENTSOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENTAMOUNT ($)-$131,142.87-$108,073.54-$1,000.00-$749.40-$37,166.67-$5,933.34$2,940.00$280.00$251,625.00$300.00$5,200.00-$3,990.00-$266,080.00-$300.00-$5,600.00$500.00$133,496.25$23,634.00-$23,634.00-$133,496.25-$500.00$79.99$291.34$22.49$369.99$499.99$1,873.20$88,568.59$729.98$649.99$749.99$648.99$144.83$51,900.00$4,600.00$92,679.97$220.00$140.00$229,550.00$2,400.00-$235,370.00-$1,260.00-$220.00-$53,400.00-$2,800.00-$158,152.61-$97,279.97$24.66$6,400.00-$6,400.00

B-367

CV202104427
CV202104428
CV202104431
CV202104432
CV202104433
CV202104434
CV202104706
CV202104710
CV202104711
CV202104712
CV202104714
CV202104715
CV202104716
CV202104717
CV202104718
CV202105054
CV202105055
CV202105056
CV202105059
CV202105060
CV202105061
CV202105062
CV202105063
CV202105064
CV202105066
CV202105067
CV202105068
CV202105069
CV202105070
CV202105071
CV202105072
CV202105073
CV202105074
CV202105215
CV202105217
CV202105218
CV202105219
CV202105222
CV202105223
CV202105328
CV202105330
CV202105331
CV202105332
CV202105333
CV202105334
CV202105337
CV202105338
CV202105342
CV202105343
CV202105344

OBLIGATION/SERVICEDATESDOCUMENT NO.

DATEPAYEE NAMEPOSTED

05/18/2021
07/08/2021
07/08/2021
07/08/2021
07/08/2021
07/08/2021
07/08/2021
07/08/2021
07/08/2021
07/08/2021
07/08/2021
07/08/2021
07/08/2021
07/08/2021
07/08/2021
07/08/2021
07/08/2021
07/08/2021
07/08/2021
07/08/2021
07/08/2021
07/08/2021
07/08/2021
07/08/2021
07/08/2021
07/08/2021
07/08/2021
07/08/2021
07/08/2021
07/08/2021
07/08/2021
07/08/2021
07/08/2021
07/08/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS

START

END

03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
03/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021

03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
03/31/2021
04/30/2021
04/30/2021
04/30/2021
04/30/2021
04/30/2021
04/30/2021
04/30/2021
04/30/2021
04/30/2021
04/30/2021
04/30/2021
04/30/2021
04/30/2021
04/30/2021
04/30/2021
04/30/2021

DESCRIPTIONCERT PURCH EQUIP - IT EQUIPMENTSOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
PURCH MAINFRAME COMP (EXPENDABLE)
PURCH MAINFRAME COMP (EXPENDABLE)
PURCH MAINFRAME COMP (EXPENDABLE)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
PURCH MAINFRAME COMP (EXPENDABLE)
PURCH MAINFRAME COMP (EXPENDABLE)
PURCH MAINFRAME COMP (EXPENDABLE)
PURCH MAINFRAME COMP (EXPENDABLE)
PURCH MAINFRAME COMP (EXPENDABLE)
PURCH MAINFRAME COMP (EXPENDABLE)
PURCH MAINFRAME COMP (EXPENDABLE)
PURCH MAINFRAME COMP (EXPENDABLE)
TELECOM CERTIFIED - STATE OFFICESTELECOM CERTIFIED - STATE OFFICESTELECOM CERTIFIED - STATE OFFICESTELECOM CERTIFIED - STATE OFFICESTELECOM CERTIFIED - STATE OFFICESTELECOM CERTIFIED - STATE OFFICES
PURCH MAINFRAME COMP (EXPENDABLE)
TELECOM CERTIFIED - STATE OFFICESTELECOM CERTIFIED - STATE OFFICESTELECOM CERTIFIED - STATE OFFICESTELECOM CERTIFIED - STATE OFFICESTELECOM CERTIFIED - STATE OFFICESTELECOM CERTIFIED - STATE OFFICESSOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENT
PURCH MAINFRAME COMP (EXPENDABLE)
PURCH MAINFRAME COMP (EXPENDABLE)
PURCH MAINFRAME COMP (EXPENDABLE)
CERT PURCH EQUIP - IT EQUIPMENTSOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)AMOUNT ($)-$24.66$133,496.25-$133,496.25$23,634.00-$23,634.00$500.00-$500.00$24.66$229,550.00-$235,370.00-$1,260.00$2,400.00-$2,800.00$51,900.00-$53,400.00-$24.66$92,679.97-$97,279.97$6,400.00$648.99$88,568.59-$158,152.61$499.99$1,873.20$649.99-$6,400.00$749.99$369.99$22.49$144.83$79.99$291.34$220.00-$220.00-$82.20$82.20$3,000.00-$3,800.00$27,800.00-$36,300.00$1,200.00$20,530.19$75,721.66-$109,545.85-$1,600.00$560.00$152,235.00-$182,465.00$120.00-$120.00

B-368

CV202105345
CV210002804764
CV210002804765
CV210002804766
CV210002804767
CV210002804770
CV210002804771
CV210002806088
CV210002806089
CV210002806100
CV210002806122
CV210002806144
CV210002806155
CV210002806177
CV210002806179
CV210002806180
CV210002806184
CV210002806185
CV210002806191
CV210002806195
CV210002806196
CV210002806197
CV210002806198
CV210002806199
CV210002806201
CV210002806202
CV210002806203
CV210002806204
CV210002806205
CV210002806206
CV210002806207
CV210002806208
CV210002806213
CV210002806224
CV210002806929
CV210002806940
CV210002806950
CV210002806952
CV210002806956
CV210002806957
CV210002806962
CV210002806963
CV210002806964
CV210002806965
CV210002806966
CV210002806971
CV210002806972
CV210002806973
CV210002806974
CV210002806975

OBLIGATION/SERVICEDATESDOCUMENT NO.

DATEPAYEE NAMEPOSTED

07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS

START

END

04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
05/01/2021
05/01/2021
05/01/2021
05/01/2021
05/01/2021
05/01/2021
05/01/2021
05/01/2021
05/01/2021
05/01/2021
05/01/2021
05/01/2021
05/01/2021
05/01/2021
05/01/2021
05/01/2021
05/01/2021
05/01/2021
05/01/2021
05/01/2021
05/01/2021
05/01/2021
05/01/2021
05/01/2021
05/01/2021
05/01/2021
05/01/2021
05/01/2021

04/30/2021
04/30/2021
04/30/2021
04/30/2021
04/30/2021
04/30/2021
04/30/2021
04/30/2021
04/30/2021
04/30/2021
04/30/2021
04/30/2021
04/30/2021
04/30/2021
04/30/2021
04/30/2021
04/30/2021
04/30/2021
04/30/2021
04/30/2021
04/30/2021
04/30/2021
05/31/2021
05/31/2021
05/31/2021
05/31/2021
05/31/2021
05/31/2021
05/31/2021
05/31/2021
05/31/2021
05/31/2021
05/31/2021
05/31/2021
05/31/2021
05/31/2021
05/31/2021
05/31/2021
05/31/2021
05/31/2021
05/31/2021
05/31/2021
05/31/2021
05/31/2021
05/31/2021
05/31/2021
05/31/2021
05/31/2021
05/31/2021
05/31/2021

DESCRIPTIONSOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
CERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESSOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESSOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
CERT PURCH EQUIP - WIRELESS DEVICESSOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)AMOUNT ($)$735.00-$735.00$63,437.80-$70,482.47$5,520.00-$5,520.00$49.99$1,299.98$37,446.70-$77,137.40$2,239.89$119.91$549.99$49.99$399.99$98.99$57.48$478.25$199.99$79.99$799.98$19.13$1,838.78$500.00-$500.00$79.51-$79.51$766.67-$766.67$5,366.67-$5,366.67$400.00$1,799.97$55,284.84-$400.00-$73,524.69$319.99$1,949.98$49.99$398.98$99.06$59.98$44.98$18.96$1,617.37$16,340.00$1,999.95-$16,340.00$580.00-$580.00

B-369

CV210002806976
CV210002806977
CV210002806980
CV210002806991
CV210002807002
CV210002807013
CV210002807406
CV210002807418
CV210002807429
CV210002807440
CV210002807451
CV210002807462
CV210002807473
CV210002807474
CV210002807475
CV210002807476
CV210002807478
CV210002807479
CV210002807480
CV210002807481
CV210002807482
CV210002807483
CV210002807869
CV210002807870
CV210002807881
CV210002807892
CV210002807903
CV210002807907
CV210002807908
CV210002807909
CV210002807910
CV210002807914
CV210002807923
CV210002807924
CV210002807925
CV210002807926
CV210002807927
CV210002807928
CV210002807929
CV210002807930
CV210002807931
CV210002807932
CV210002807933
CV210002807934
CV210002807935
CV210002807936
CV210002807937
CV210002807947
CV210002807958
CV210002807969

OBLIGATION/SERVICEDATESDOCUMENT NO.

DATEPAYEE NAMEPOSTED

07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
09/07/2021
09/07/2021
09/07/2021
09/07/2021
09/07/2021
09/07/2021
09/07/2021
09/07/2021
09/07/2021
09/07/2021
09/07/2021
09/07/2021
09/07/2021
09/07/2021
09/07/2021
09/07/2021
09/07/2021
09/07/2021
09/07/2021
09/07/2021
09/07/2021
09/07/2021
09/07/2021
09/07/2021
09/07/2021
09/07/2021
09/07/2021
09/07/2021
09/07/2021
09/07/2021
09/07/2021
09/23/2021
09/23/2021
09/23/2021
09/23/2021
09/23/2021
09/23/2021
09/23/2021
09/23/2021
09/23/2021
09/23/2021
09/23/2021
09/23/2021
09/23/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS

START

END

05/01/2021
05/01/2021
05/01/2021
05/01/2021
05/01/2021
05/01/2021
06/01/2021
06/01/2021
06/01/2021
06/01/2021
06/01/2021
06/01/2021
06/01/2021
06/01/2021
06/01/2021
06/01/2021
06/01/2021
06/01/2021
06/01/2021
02/01/2021
06/01/2021
06/01/2021
06/01/2021
06/01/2021
06/01/2021
06/01/2021
06/01/2021
06/01/2021
06/01/2021
06/01/2021
06/01/2021
03/01/2021
06/01/2021
06/01/2021
06/01/2021
06/01/2021
06/01/2021
07/01/2021
07/01/2021
07/01/2021
07/01/2021
07/01/2021
07/01/2021
07/01/2021
07/01/2021
07/01/2021
07/01/2021
07/01/2021
07/01/2021
07/01/2021

05/31/2021
05/31/2021
05/31/2021
05/31/2021
05/31/2021
05/31/2021
06/30/2021
06/30/2021
06/30/2021
06/30/2021
06/30/2021
06/30/2021
06/30/2021
06/30/2021
06/30/2021
06/30/2021
06/30/2021
06/30/2021
06/30/2021
02/28/2021
06/30/2021
06/30/2021
06/30/2021
06/30/2021
06/30/2021
06/30/2021
06/30/2021
06/30/2021
06/30/2021
06/30/2021
06/30/2021
03/31/2021
06/30/2021
06/30/2021
06/30/2021
06/30/2021
06/30/2021
07/31/2021
07/31/2021
07/31/2021
07/31/2021
07/31/2021
07/31/2021
07/31/2021
07/31/2021
07/31/2021
07/31/2021
07/31/2021
07/31/2021
07/31/2021

DESCRIPTIONSOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
PURCH MAINFRAME COMP (EXPENDABLE)
PURCH MAINFRAME COMP (EXPENDABLE)
PURCH MAINFRAME COMP (EXPENDABLE)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
CERT PURCH EQUIP - IT EQUIPMENTSOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENT
PURCH MAINFRAME COMP (EXPENDABLE)
PURCH MAINFRAME COMP (EXPENDABLE)
PURCH MAINFRAME COMP (EXPENDABLE)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
CERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESSOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENTSOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
PURCH MAINFRAME COMP (EXPENDABLE)
PURCH MAINFRAME COMP (EXPENDABLE)
PURCH MAINFRAME COMP (EXPENDABLE)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENTAMOUNT ($)-$1,838.78$3,633.84$9,026.61-$12,660.45$1,125.00-$2,245.00$4,311.23$120.00-$140.00$11,840.00-$11,840.00-$233.33$630.00$4,866.64-$4,866.64$3,784.16$1,166.65-$19,586.81-$630.00-$47,395.65$930.07$1,299.98$45,756.80-$65,852.48$1,099.98$619.98$399.99$1,049.98$18.96$169.96$85.91$47,395.65-$4,311.23$630.00-$7,080.00$1,500.00-$1,500.00$220.00-$220.00$40.00-$40.00$675.00$10,147.26$22,609.25-$32,756.51-$675.00$200.00-$200.00$3,466.67-$3,466.67

B-370

CV210002807980
CV210002808085
CV210002808086
CV210002808087
CV210002808099
CV210002808110
CV210002809561
CV210002809562
CV210002809573
CV210002809584
CV210002809595
CV210002809605
CV210002809606
CV210002809607
CV210002809608
CV210002809610
CV210002809611
CV210002809612
CV210002809617
CV210002809623
CV210002809630
CV210002809631
CV210002809632
CV210002809633
CV210002809634
CV210002809635
CV210002809636
CV210002809637
CV210002809638
CV210002809640
CV210002809641
CV210002809644
CV210002809672
CV210002809813
CV210002809824
CV210002809835
CV210002809846
CV210002810922
CV210002810933
CV210002810944
CV210002810955
CV210002810966
CV210002810974
CV210002810975
CV210002810976
CV210002810977
CV210002810978
CV210002810980
CV210002810981
CV210002810982

OBLIGATION/SERVICEDATESDOCUMENT NO.

DATEPAYEE NAMEPOSTED

09/23/2021
09/23/2021
09/23/2021
09/23/2021
09/23/2021
09/23/2021
09/23/2021
09/23/2021
09/23/2021
09/23/2021
09/23/2021
09/28/2021
09/28/2021
09/28/2021
09/28/2021
09/28/2021
09/28/2021
09/28/2021
09/28/2021
09/28/2021
09/28/2021
09/28/2021
09/28/2021
09/30/2021
09/30/2021
09/30/2021
09/30/2021
09/30/2021
09/30/2021
09/30/2021
09/30/2021
09/30/2021
09/30/2021
09/30/2021
09/30/2021
09/30/2021
09/30/2021
09/30/2021
09/30/2021
08/18/2021
05/06/2021
04/12/2021
04/21/2021
04/22/2021
04/06/2021
04/07/2021
04/12/2021
04/01/2021
04/12/2021
04/08/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

START

END

07/01/2021
07/01/2021
07/01/2021
07/01/2021
07/01/2021
07/01/2021
07/01/2021
07/01/2021
07/01/2021
07/01/2021
07/01/2021
08/01/2021
08/01/2021
08/01/2021
08/01/2021
08/01/2021
08/01/2021
08/01/2021
08/01/2021
08/01/2021
08/01/2021
08/01/2021
08/01/2021
08/01/2021
08/01/2021
08/01/2021
08/01/2021
08/01/2021
08/01/2021
08/01/2021
08/01/2021
08/01/2021
08/01/2021
08/01/2021
08/01/2021
08/01/2021
08/01/2021
08/01/2021
08/01/2021
03/02/2021
03/05/2021
01/27/2021
03/14/2021
03/16/2021
01/25/2021
01/11/2021
02/28/2021
03/18/2021
02/09/2021
02/26/2021

07/31/2021
07/31/2021
07/31/2021
07/31/2021
07/31/2021
07/31/2021
07/31/2021
07/31/2021
07/31/2021
07/31/2021
07/31/2021
08/31/2021
08/31/2021
08/31/2021
08/31/2021
08/31/2021
08/31/2021
08/31/2021
08/31/2021
08/31/2021
08/31/2021
08/31/2021
08/31/2021
08/31/2021
08/31/2021
08/31/2021
08/31/2021
08/31/2021
08/31/2021
08/31/2021
08/31/2021
08/31/2021
08/31/2021
08/31/2021
08/31/2021
08/31/2021
08/31/2021
08/31/2021
08/31/2021
03/02/2021
03/05/2021
02/08/2021
03/14/2021
03/16/2021
01/25/2021
01/11/2021
03/01/2021
03/18/2021
02/09/2021
03/27/2021

DESCRIPTIONCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENT
PURCH MAINFRAME COMP (EXPENDABLE)
PURCH MAINFRAME COMP (EXPENDABLE)
PURCH MAINFRAME COMP (EXPENDABLE)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENTSOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICES
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-PURCH - LICENSES (EXP)
PURCHASED EQUIPMENT - OTHER(EXPENDABLE)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)AMOUNT ($)-$999.98$32,670.46-$62,007.36$727.47$319.99$649.99$517.95$67.47$3,049.97$59.98$199.85$233.33-$233.33$2,166.71$1,150.01-$3,316.72-$16,154.00$41.10-$150.50$40.00-$40.00$166.67-$166.67$22,909.75$296.91-$160,802.93$824.90$412.45$1,137.45$702.47$1,404.94$400.00$771.39$199.99$2,492.35$4,251.80$4,580.40$2,048.97$2,399.94$67.96$488.34$415.94$294.99$119.99$300.00$890.40$1,398.81$299.89$238.00$3,659.28

B-371

CV210002810993
CV210002810994
CV210002810995
CV210002810996
CV210002810997
CV210002810998
CV210002810999
CV210002811000
CV210002811003
CV210002811004
CV210002811005
CV210002812063
CV210002812064
CV210002812065
CV210002812066
CV210002812067
CV210002812068
CV210002812070
CV210002812071
CV210002812072
CV210002812073
CV210002812074
CV210002812075
CV210002812298
CV210002812299
CV210002812300
CV2100028123011
CV2100028123012
CV210002812302
CV2100028123031
CV2100028123032
CV210002812305
CV210002812306
CV210002812307
CV210002812308
CV210002812309
CV210002812310
CV210002812311
CV210002812312
DSAA21M51013
DSAA21M51019
DSAA21M51044
DSAA21M51074
DSAA21M51080
DSAA21M51084
DSAA21M51088
DSAA21M51141
DSAA21M51143
DSAA21M51196
DSAA21M51198

OBLIGATION/SERVICEDATESDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/01/2021
04/09/2021
04/23/2021
04/12/2021
04/12/2021
04/16/2021
04/16/2021
04/22/2021
04/22/2021
04/23/2021
04/21/2021
04/22/2021
04/22/2021
04/23/2021
04/23/2021
04/28/2021
04/22/2021
04/27/2021
04/26/2021
04/28/2021
05/05/2021
04/28/2021
04/28/2021
04/28/2021
05/04/2021
05/06/2021
05/06/2021
05/25/2021
05/06/2021
05/07/2021
05/06/2021
05/13/2021
05/14/2021
05/19/2021
05/14/2021
05/19/2021
07/16/2021

ROACH,ELIZABETH A
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

03/12/2021
03/04/2021
02/24/2021
03/17/2021
03/19/2021
01/29/2021
04/08/2021
04/08/2021
01/22/2021
04/16/2021
03/31/2021
04/17/2021
04/06/2021
04/02/2021
04/16/2021
04/13/2021
04/16/2021
04/16/2021
04/14/2021
03/30/2021
03/09/2021
03/10/2021
03/07/2021
04/15/2021
03/26/2021
03/24/2021
04/16/2021
04/15/2021
04/27/2021
03/17/2021
03/26/2021
05/03/2021
05/04/2021
04/22/2021
04/28/2021
05/04/2021
04/20/2021

03/12/2021
03/04/2021
02/24/2021
03/17/2021
03/19/2021
01/29/2021
04/08/2021
04/08/2021
01/24/2021
04/16/2021
03/31/2021
04/17/2021
04/06/2021
04/02/2021
04/16/2021
04/13/2021
04/16/2021
04/16/2021
04/14/2021
04/20/2021
04/19/2021
03/10/2021
03/27/2021
04/15/2021
03/26/2021
03/24/2021
04/16/2021
04/15/2021
04/27/2021
03/17/2021
03/26/2021
05/03/2021
05/04/2021
04/22/2021
04/28/2021
05/06/2021
05/07/2021

DSAA21M51520
DSAA21M51544
DSAA21M51550
DSAA21M51551
DSAA21M51555
DSAA21M51560
DSAA21M51561
DSAA21M51563
DSAA21M51594
DSAA21M51612
DSAA21M51621
DSAA21M51650

05/17/2021
05/17/2021
06/09/2021
06/07/2021
05/19/2021
05/19/2021
06/04/2021
06/04/2021
06/07/2021
05/25/2021
06/07/2021
06/29/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

05/06/2021
04/20/2021
04/21/2021
04/16/2021
04/19/2021
04/02/2021
04/02/2021
04/27/2021
04/11/2021
05/03/2021
04/28/2021
05/14/2021

05/06/2021
04/20/2021
04/21/2021
04/16/2021
05/10/2021
04/02/2021
05/10/2021
05/13/2021
04/11/2021
05/11/2021
04/28/2021
05/14/2021

FURNISHINGS (EXPENDABLE)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEFURNISHINGS (EXPENDABLE)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCHASED (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)FURNISHINGS (EXPENDABLE)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-PURCH - LICENSES (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEFURNISHINGS (EXPENDABLE)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)AMOUNT ($)$5,719.76$84.94$1,217.94$299.96$353.98$2,804.76$198.01$76.65$379.98$199.00$49.00$279.86$224.29$114.99$2,874.00$996.00$69.99$154.98$40.00$400.00$32.00$1,745.82$181.32$92.39$79.19$29.99$149.00$428.90$381.47$385.21$317.99$3,251.53$682.92$659.94$313.08$23.22$148.39$139.00$52.99$293.99$269.99$70.59$520.46$25.18$1,010.00$505.91$896.99$13.50$493.20$4,499.95

B-372

DSAA21M51243
DSAA21M51245
DSAA21M51251
DSAA21M51256
DSAA21M51264
DSAA21M51281
DSAA21M51297
DSAA21M51322
DSAA21M51323
DSAA21M51339
DSAA21M51342
DSAA21M51344
DSAA21M51346
DSAA21M51348
DSAA21M51350
DSAA21M51352
DSAA21M51358
DSAA21M51369
DSAA21M51370
DSAA21M51373
DSAA21M51376
DSAA21M51381
DSAA21M51383
DSAA21M51387
DSAA21M51420
DSAA21M51421
DSAA21M51422
DSAA21M51447
DSAA21M51452
DSAA21M51461
DSAA21M51464
DSAA21M51494
DSAA21M51502
DSAA21M51503
DSAA21M51505
DSAA21M51506
DSAA21M51512

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/11/2021
06/30/2021
06/07/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/22/2021
06/07/2021
07/16/2021
06/11/2021
06/10/2021
06/10/2021
06/11/2021
06/21/2021
06/21/2021
06/22/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

05/07/2021
05/13/2021
05/03/2021
05/20/2021
05/21/2021
05/21/2021
05/26/2021
05/17/2021
05/27/2021
05/12/2021
05/21/2021
05/20/2021
05/03/2021
06/01/2021
05/12/2021
05/21/2021
06/08/2021
05/19/2021

05/07/2021
05/13/2021
05/03/2021
05/20/2021
05/21/2021
05/21/2021
05/26/2021
05/19/2021
05/27/2021
05/12/2021
05/21/2021
05/20/2021
05/03/2021
06/01/2021
05/12/2021
06/08/2021
06/08/2021
06/08/2021

DSAA21M51774
DSAA21M51793
DSAA21M51795
DSAA21M51807
DSAA21M51817
DSAA21M51820
DSAA21M51824
DSAA21M51840
DSAA21M51857
DSAA21M51889
DSAA21M51903
DSAA21M51917
DSAA21M51937
DSAA21M51946
DSAA21M51949

06/21/2021
06/21/2021
06/29/2021
06/25/2021
07/12/2021
06/29/2021
06/28/2021
07/09/2021
07/16/2021
07/21/2021
07/08/2021
07/08/2021
07/13/2021
07/19/2021
07/16/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

06/08/2021
05/28/2021
06/03/2021
05/30/2021
06/18/2021
05/13/2021
05/19/2021
05/20/2021
06/15/2021
05/24/2021
05/05/2021
06/03/2021
06/23/2021
06/15/2021
05/28/2021

06/10/2021
05/28/2021
06/10/2021
05/30/2021
06/18/2021
05/13/2021
06/11/2021
05/20/2021
06/15/2021
06/09/2021
05/05/2021
06/03/2021
06/23/2021
06/15/2021
06/25/2021

DSAA21M51958
DSAA21M51962
DSAA21M51970
DSAA21M51974
DSAA21M52017
DSAA21M52018
DSAA21M52019
DSAA21M52021
DSAA21M52029
DSAA21M52032
DSAA21M52034
DSAA21M52037
DSAA21M52039
DSAA21M52090
DSAA21M52095

07/19/2021
07/19/2021
07/21/2021
07/22/2021
07/28/2021
07/22/2021
07/22/2021
07/22/2021
07/27/2021
07/28/2021
07/28/2021
07/28/2021
07/29/2021
08/10/2021
08/03/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

06/27/2021
06/08/2021
07/08/2021
06/25/2021
07/07/2021
07/15/2021
06/12/2021
06/17/2021
07/08/2021
05/28/2021
07/15/2021
07/19/2021
07/15/2021
06/21/2021
07/21/2021

06/29/2021
06/08/2021
07/08/2021
06/25/2021
07/07/2021
07/15/2021
06/12/2021
06/17/2021
07/08/2021
07/16/2021
07/15/2021
07/19/2021
07/15/2021
06/21/2021
07/21/2021

PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)FURNISHINGS (EXPENDABLE)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)FURNISHINGS (EXPENDABLE)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)FURNISHINGS (EXPENDABLE)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-PURCH - LICENSES (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-PURCH - LICENSES (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEAMOUNT ($)$496.99$76.99$11,685.00$70.69$70.69$70.69$299.25$17.99$25.98$209.97$1,955.70$635.99$179.99$899.94$9.99$138.53$299.25$379.89$460.91$33.06$144.49$7.00$1,188.00$527.54$274.92$41.34$48.96$69.99$33.49$59.99$94.56$158.98$198.00$421.88$2,097.17$172.99$199.99$2,381.70$699.99$139.99$1,376.94$269.98$209.97$83.23$189.00$379.00$1,016.40$75.00$299.99$300.93

B-373

DSAA21M51653
DSAA21M51654
DSAA21M51658
DSAA21M51675
DSAA21M51676
DSAA21M51677
DSAA21M51678
DSAA21M51682
DSAA21M51702
DSAA21M51710
DSAA21M51713
DSAA21M51714
DSAA21M51715
DSAA21M51721
DSAA21M51730
DSAA21M51758
DSAA21M51763
DSAA21M51767

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/29/2021
08/03/2021
08/19/2021
08/19/2021
08/18/2021
08/09/2021
08/19/2021
08/06/2021
08/11/2021
08/18/2021
09/07/2021
08/19/2021
08/26/2021
08/19/2021
08/19/2021
08/18/2021
08/19/2021
08/20/2021
08/20/2021
08/17/2021
08/17/2021
08/25/2021
08/19/2021
09/16/2021
08/26/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

06/29/2021
07/05/2021
07/20/2021
05/03/2021
07/25/2021
07/03/2021
05/28/2021
07/15/2021
08/03/2021
07/19/2021
07/27/2021
07/21/2021
05/27/2021
08/03/2021
05/03/2021
07/26/2021
08/02/2021
08/02/2021
08/03/2021
08/12/2021
07/20/2021
07/12/2021
07/27/2021
08/03/2021
07/08/2021

06/29/2021
07/05/2021
07/20/2021
05/03/2021
07/25/2021
07/23/2021
05/28/2021
07/15/2021
08/03/2021
07/19/2021
07/27/2021
07/21/2021
05/27/2021
08/03/2021
05/03/2021
07/26/2021
08/02/2021
08/02/2021
08/03/2021
08/12/2021
07/20/2021
07/12/2021
07/27/2021
08/03/2021
08/08/2021

DSAA21M52295
DSAA21M52301
DSAA21M52312
DSAA21M52314
DSAA21M52327
DSAA21M52360
DSAA21M52379
DSAA21M52410
DSAA21M52442
DSAA21M52452
DSAA21M52481
DSAA21M52486
DSAA21M52498
DSAA21M52500
DSAA21M52503
DSAA21M52510
DSAA21M52517
DSAA21M52521
DSAA21M52522
DSAA21M52550
DSAA21M52577
DSAA21M52578
DSAA21M52602
DSAA21M52612

08/20/2021
08/26/2021
09/17/2021
08/25/2021
08/25/2021
08/31/2021
09/02/2021
09/08/2021
09/16/2021
09/16/2021
09/23/2021
09/22/2021
09/21/2021
09/24/2021
09/24/2021
09/29/2021
09/23/2021
09/27/2021
09/27/2021
09/27/2021
09/28/2021
09/29/2021
09/28/2021
09/29/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

06/23/2021
08/13/2021
07/13/2021
08/18/2021
07/21/2021
08/20/2021
08/23/2021
07/26/2021
09/02/2021
08/27/2021
08/02/2021
08/18/2021
09/09/2021
09/01/2021
08/25/2021
08/30/2021
09/09/2021
07/28/2021
07/14/2021
09/10/2021
09/02/2021
09/15/2021
09/13/2021
09/17/2021

06/23/2021
08/13/2021
08/03/2021
08/18/2021
07/21/2021
08/20/2021
08/23/2021
08/19/2021
09/02/2021
08/27/2021
08/23/2021
08/18/2021
09/09/2021
09/01/2021
08/25/2021
08/30/2021
09/09/2021
07/28/2021
08/25/2021
09/10/2021
09/02/2021
09/15/2021
09/13/2021
09/17/2021

PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-PURCH - LICENSES (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-PURCH - LICENSES (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-PURCH - LICENSES (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-PURCH - LICENSES (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-PURCH - LICENSES (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)WINDOW TREATMENT (EXPENDABLE)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)FURNISHINGS (EXPENDABLE)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEAMOUNT ($)$59.96$298.00$336.07$99.98$69.99$221.00$129.99$47.00$1,502.77$197.99$47.00$122.96$199.99$159.00$149.99$51.51$188.89$369.94$265.00$84.00$12.95$75.41$2,226.00$500.00$299.85$190.67$68.00$259.00$61.24$103.15$144.83$79.99$299.99$102.77$259.00$805.98$1,403.54$29.95$44.99$149.99$211.89$7,480.00$462.03$289.98$254.27$69.99$134.75$150.00$29.93$275.00

B-374

DSAA21M52101
DSAA21M52103
DSAA21M52111
DSAA21M52115
DSAA21M52116
DSAA21M52125
DSAA21M52127
DSAA21M52169
DSAA21M52178
DSAA21M52181
DSAA21M52187
DSAA21M52188
DSAA21M52199
DSAA21M52235
DSAA21M52236
DSAA21M52238
DSAA21M52239
DSAA21M52241
DSAA21M52242
DSAA21M52243
DSAA21M52246
DSAA21M52250
DSAA21M52254
DSAA21M52270
DSAA21M52279

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

09/29/2021
03/31/2021
03/31/2021
05/29/2021
07/07/2021
07/07/2021
07/07/2021
07/07/2021
07/07/2021
07/02/2021
07/02/2021
07/02/2021
07/02/2021
07/02/2021
07/02/2021
07/02/2021
07/15/2021
08/02/2021
08/02/2021
08/02/2021
09/09/2021
09/16/2021
04/06/2021
04/07/2021
04/15/2021
04/01/2021
04/22/2021
04/05/2021
04/08/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARDRTK FLOORINGFINANCIAL CLERK US SENATEFINANCIAL CLERK US SENATEFINANCIAL CLERK US SENATEFINANCIAL CLERK US SENATEFINANCIAL CLERK US SENATEFINANCIAL CLERK US SENATEFINANCIAL CLERK US SENATEFINANCIAL CLERK US SENATEFINANCIAL CLERK US SENATEFINANCIAL CLERK US SENATEFINANCIAL CLERK US SENATEFINANCIAL CLERK US SENATEFINANCIAL CLERK US SENATEFINANCIAL CLERK US SENATEFINANCIAL CLERK US SENATEFINANCIAL CLERK US SENATEFINANCIAL CLERK US SENATEFINANCIAL CLERK US SENATEOMNI BUSINESS SYSTEMS INC
SILLWORKS PARTS DIRECTPERSPECTA ENTERPRISE SOLUTIONS LLCOMNI BUSINESS SYSTEMS INC
STANDARD GRAPHICS MID ATLANTIC INC
SOLID ROCK COMPANYPERSPECTA ENTERPRISE SOLUTIONS LLC

09/13/2021
11/20/2020
11/30/2020
10/01/2020
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
08/14/2020
01/25/2021
02/27/2021
08/14/2020
03/08/2021
01/11/2021
10/02/2020

09/13/2021
12/02/2020
12/17/2020
09/30/2027
03/31/2022
03/31/2022
03/31/2022
03/31/2022
03/31/2022
03/31/2022
03/31/2022
03/31/2022
03/31/2022
03/31/2022
03/31/2022
03/31/2022
03/31/2022
03/31/2022
03/31/2022
03/31/2022
03/31/2022
03/31/2022
08/14/2020
01/25/2021
04/02/2021
08/14/2020
03/08/2021
01/11/2021
10/02/2020

VSAA22105518
VSAA22105575
VSAA22105594
VSAA22105595

04/12/2021
04/20/2021
04/13/2021
04/08/2021

03/18/2021
01/06/2021
10/02/2020
03/02/2021

03/18/2021
01/06/2021
10/02/2020
03/02/2021

VSAA22105648

04/22/2021

01/30/2021

02/26/2021

PURCH IT & VOICE/DATA COMM EQUIP (EXP)$15,882.68

VSAA22105652
VSAA22105653
VSAA22105728
VSAA22105730
VSAA22105734
VSAA22105738
VSAA22105739
VSAA22105740
VSAA22105756
VSAA22105798
VSAA22105803
VSAA22105825

04/08/2021
04/12/2021
04/08/2021
04/21/2021
04/12/2021
04/14/2021
04/15/2021
04/15/2021
04/13/2021
04/14/2021
04/14/2021
04/21/2021

SERVERSUPPLY.COM INC
HEX RAYS SAPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC
GENERAL DYNAMICS INFORMATION TECHINC
PERSPECTA ENTERPRISE SOLUTIONS LLC
LEIDOS DIGITAL SOLUTIONS INC
ADVANCED COMPUTER CONCEPTS INC
AUGUST SCHELL ENTERPRISES INC
AGFA CORPORATION
DULLES GLASS & MIRROREVERGREEN SYSTEMS INC
EVERGREEN SYSTEMS INC
KINDEL FURNITURE COMPANY
VION CORPORATION
VION CORPORATIONGUIDEPOINT SECURITY LLC

PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLECARPETING (EXPENDABLE)
PURCH PRODUCTION EQUIP. (EXPENDABLE)
PURCH PRODUCTION EQUIP. (EXPENDABLE)
PURCH PRODUCTION EQUIP. (EXPENDABLE)
PURCH PRODUCTION EQUIP. (EXPENDABLE)
PURCH PRODUCTION EQUIP. (EXPENDABLE)
PURCH PRODUCTION EQUIP. (EXPENDABLE)
PURCH PRODUCTION EQUIP. (EXPENDABLE)
PURCH PRODUCTION EQUIP. (EXPENDABLE)
PURCH PRODUCTION EQUIP. (EXPENDABLE)
PURCH PRODUCTION EQUIP. (EXPENDABLE)
PURCH PRODUCTION EQUIP. (EXPENDABLE)
PURCH PRODUCTION EQUIP. (EXPENDABLE)
PURCH PRODUCTION EQUIP. (EXPENDABLE)
PURCH PRODUCTION EQUIP. (EXPENDABLE)
PURCH PRODUCTION EQUIP. (EXPENDABLE)
PURCH PRODUCTION EQUIP. (EXPENDABLE)
TELECOM CERTIFIED - STATE OFFICESTELECOM CERTIFIED - STATE OFFICES
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCH PRODUCTION EQUIP. (EXPENDABLE)FURNISHINGS (EXPENDABLE)
PURCH OFFICE EQUIP ADD ONS & UPGR (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)

10/01/2020
03/01/2021
03/26/2021
03/01/2021
01/01/2021
09/18/2020
03/01/2021
03/01/2021
01/19/2021
12/15/2020
12/10/2020
03/16/2021

10/30/2020
03/31/2021
03/26/2021
02/28/2022
03/31/2021
09/18/2020
03/31/2021
03/31/2021
01/19/2021
12/15/2020
12/10/2020
03/16/2021

PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)FURNISHINGS (EXPENDABLE)
SOFTWARE-EXT DEV (EXP)
SOFTWARE-EXT DEV (EXP)FURNISHINGS (EXPENDABLE)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)$334,284.33$42,643.00$7,620.00$82,240.75$3,100.25$521.31$53,265.41$12,607.16$2,788.00$62,188.00$7,862.00$98,010.00$39.98-$106.42-$88.00-$429.42-$55.00-$1,107.69-$151.21-$120.76-$50.00-$586.54-$50.00-$1,178.34-$105.00-$50.00-$1,439.13-$563.03-$530,920.20-$72,639.90-$13,519.85-$1,879,807.85-$1,104,359.79-$610,320.03$6,598.00$935.95$334,284.33$9,050.00$4,999.00$4,850.00$1,935.03$2,167.51$10,345.60$713,021.99$710.50$11,685.00$13,979.00$2,500.11

B-375

DSAA21M52618
JE202100234
JE202100236
JE202100336
TDEP22100461
TDEP22100462
TDEP22100463
TDEP22100464
TDEP22100465
TDEP22100470
TDEP22100471
TDEP22100472
TDEP22100473
TDEP22100474
TDEP22100475
TDEP22100476
TDEP22100546
TDEP22100576
TDEP22100577
TDEP22100588
TDEP22100674
TDEP22100709
VSAA22104991
VSAA22105229
VSAA22105349
VSAA22105422
VSAA22105425
VSAA22105477
VSAA22105513

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES

04/08/2021
03/03/2021
03/01/2021
08/17/2020
08/17/2020
03/05/2021
03/16/2021
04/05/2021
03/29/2021
04/05/2021
02/01/2021
03/16/2021

04/08/2021
03/31/2021
03/31/2021
08/17/2020
08/17/2020
03/05/2021
03/16/2021
04/07/2021
03/31/2021
04/07/2021
02/28/2021
03/16/2021

SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-EXT DEV (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)FURNISHINGS (EXPENDABLE)CARPETING (EXPENDABLE)CARPETING (EXPENDABLE)CARPETING (EXPENDABLE)
SOFTWARE-EXT DEV (EXP)FURNISHINGS (EXPENDABLE)

12/15/2020

12/15/2020

PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE$7,847.16

10/02/2020
08/19/2020
03/10/2021
10/02/2020

10/02/2020
08/19/2020
03/10/2021
10/02/2020

PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH OFFICE EQUIP ADD ONS & UPGR (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-PURCH - LICENSES (EXP)
PURCH PRODUCTION EQUIP. (EXPENDABLE)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH PRODUCTION EQUIP. (EXPENDABLE)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-EXT DEV (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-PURCH - LICENSES (EXP)
PURCH OFFICE EQUIP ADD ONS & UPGR (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)$11,782.50$6,520.00$1,990.91$3,038.69$430,325.29$15,778.90$79,209.00$16,440.82$.01$2,418.85$2,500.11$5,909.41$6,520.00$8,496.03$11,193.48$684.96$43,014.00$4,789.75$14,407.33$4,787.52$3,177.30$468,294.85$7,862.00$62,188.00$5,778.24

VSAA22106373

05/03/2021

VSAA22106395
VSAA22106402
VSAA22106420
VSAA22106422

05/06/2021
05/06/2021
05/06/2021
05/06/2021

HARTING ASSOCIATES INC
VERSIVO INCCARAHSOFT TECHNOLOGY CORPORATIONAUTOMATED SIGNATURE TECHNOLOGY INC
AUTOMATED SIGNATURE TECHNOLOGY INC
VISION TECHNOLOGIES, LLC
CHASE STREET ACCESSORIES LLC
RTK FLOORINGRTK FLOORINGRTK FLOORING
EVERGREEN SYSTEMS INC
CHASE STREET ACCESSORIES LLC
JOHNSON CONTROLS SECURITY
SOLUTIONSPERSPECTA ENTERPRISE SOLUTIONS LLC
RICOH USA INCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC

VSAA22106514
VSAA22106531

05/27/2021
05/06/2021

TYRRELLTECH INCPERSPECTA ENTERPRISE SOLUTIONS LLC

02/08/2021
03/18/2021

02/08/2021
03/18/2021

VSAA22106543
VSAA22106546
VSAA22106586
VSAA22106589
VSAA22106689
VSAA22106691
VSAA22106698
VSAA22106710
VSAA22106769

05/14/2021
05/10/2021
05/14/2021
05/13/2021
06/07/2021
05/13/2021
05/10/2021
05/17/2021
05/14/2021

PERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC
RICOH USA INC
TVAR SOLUTIONS LLCGLOBAL EQUIPMENT CO INCGRAYBAR ELECTRIC CO INCLEIDOS DIGITAL SOLUTIONS INC
VERSIVO INCPERSPECTA ENTERPRISE SOLUTIONS LLC

03/18/2021
03/23/2021
08/19/2020
04/19/2021
04/23/2021
12/23/2020
04/01/2021
04/01/2021
04/03/2021

03/18/2021
03/23/2021
08/19/2020
04/19/2021
04/23/2021
12/23/2020
04/30/2021
04/30/2021
05/07/2021

VSAA22106786
VSAA22106787
VSAA22106815

05/14/2021
05/17/2021
05/14/2021

VION CORPORATION
VION CORPORATIONADVANCED COMPUTER CONCEPTS INC
WHITAKER BROTHERS BUSINESSMACHINES INC
ADVANCED COMPUTER CONCEPTS INC
SOUND CONSTRUCTIONOMNI BUSINESS SYSTEMS INC
EVERGREEN SYSTEMS INC
EVERGREEN SYSTEMS INC
ADVANCED COMPUTER CONCEPTS INC
ADVANCED COMPUTER CONCEPTS INCPERSPECTA ENTERPRISE SOLUTIONS LLCCANON USA INC

12/10/2020
12/15/2020
04/16/2021

12/10/2020
12/15/2020
04/16/2021

05/17/2021
05/14/2021
05/18/2021
05/26/2021
05/18/2021
05/18/2021
05/18/2021
05/18/2021
05/26/2021
05/25/2021$1,253.33$10,062.50$18,804.23$640.00$2,970.00$11,970.01$91.50$10,867.50$6,191.50$429.42$12,607.16$84.0008/21/2020

08/21/2020

PURCHASED OFFICE EQUIPMENT (EXPENDABLE)$442.00

02/18/2021
11/25/2020
08/14/2020
04/01/2021
04/01/2021
05/06/2021
05/05/2021
04/19/2021
08/11/2020

02/18/2021
11/25/2020
08/14/2020
04/30/2021
04/30/2021
05/06/2021
05/05/2021
04/19/2021
08/11/2020

PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
SOFTWARE-EXT DEV (EXP)
SOFTWARE-EXT DEV (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)$39,728.65$1,284.00$9,050.00$53,265.41$12,607.16$2,263.10$3,265.32$1,245.80$6,523.00

B-376

04/16/2021
04/21/2021
04/16/2021
04/16/2021
04/27/2021
04/22/2021
04/22/2021
04/23/2021
04/23/2021
05/01/2021
04/23/2021
05/14/2021

VSAA22106818

AMOUNT ($)

END

VSAA22105879
VSAA22105882
VSAA22105901
VSAA22105929
VSAA22105930
VSAA22105932
VSAA22105935
VSAA22105983
VSAA22105984
VSAA22105985
VSAA22106031
VSAA22106085

VSAA22106849
VSAA22106984
VSAA22107002
VSAA22107005
VSAA22107006
VSAA22107031
VSAA22107036
VSAA22107049
VSAA22107099

DESCRIPTIONSTARTDOCUMENT NO.

DATEPAYEE NAMEPOSTED

VSAA22107100
VSAA22107121

05/25/2021
05/26/2021

CANON USA INCPERSPECTA ENTERPRISE SOLUTIONS LLC

05/26/2021
05/26/2021

VSAA22107211
VSAA22107212
VSAA22107227
VSAA22107228
VSAA22107229
VSAA22107231
VSAA22107359
VSAA22107424
VSAA22107468
VSAA22107473

05/26/2021
06/16/2021
06/04/2021
05/26/2021
05/26/2021
09/17/2021
06/04/2021
06/04/2021
08/03/2021
06/08/2021

VSAA22107476

06/16/2021

VSAA22107477

06/14/2021

VSAA22107591
VSAA22107611
VSAA22107613
VSAA22107628

08/31/2021
06/21/2021
06/21/2021
06/09/2021

PERSPECTA ENTERPRISE SOLUTIONS LLC
WHITAKER BROTHERS BUSINESSMACHINES INC
CARAHSOFT TECHNOLOGY CORPORATIONCHASE STREET ACCESSORIES LLCMAGNUS HEALTH LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC
LUX LAMPSHADESADVANCED COMPUTER CONCEPTS INCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC
GENERAL DYNAMICS INFORMATION TECHINC
GENERAL DYNAMICS INFORMATION TECHINC
SIRIUS FEDERAL, LLC
EVERGREEN SYSTEMS INC
EVERGREEN SYSTEMS INCPERSPECTA ENTERPRISE SOLUTIONS LLC

VSAA22107631
VSAA22107635
VSAA22107643
VSAA22107760
VSAA22107769
VSAA22107770
VSAA22107849
VSAA22107850
VSAA22107851
VSAA22107852
VSAA22107853
VSAA22107856
VSAA22107864
VSAA22107866

06/09/2021
06/09/2021
06/16/2021
07/20/2021
06/15/2021
06/15/2021
06/22/2021
06/22/2021
06/22/2021
06/22/2021
06/22/2021
06/17/2021
06/17/2021
06/16/2021

VSAA22107873
VSAA22107898
VSAA22107920
VSAA22107961
VSAA22107972
VSAA22108041

START

END

08/11/2020
12/23/2020

08/11/2020
12/23/2020

DESCRIPTIONPURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)AMOUNT ($)$4,194.00$620,862.35$61,728.00$879.6202/08/2021

02/08/2021

08/21/2020

08/21/2020

PURCHASED OFFICE EQUIPMENT (EXPENDABLE)

04/01/2021
03/16/2021
02/22/2021
04/22/2021
04/27/2021
02/25/2021
04/08/2021
06/05/2021
05/14/2021
05/08/2021

04/30/2021
03/16/2021
02/21/2022
04/22/2021
04/27/2021
02/25/2021
04/08/2021
06/05/2021
05/14/2021
05/28/2021

SOFTWARE-PURCH - LICENSES (EXP)FURNISHINGS (EXPENDABLE)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)FURNISHINGS (EXPENDABLE)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)$18,804.23$234.88$5,200.00$142.38$70.35$1,564.62$136.00$4,939.20$1,565.00$334,284.33

02/27/2021

04/02/2021

PURCH IT & VOICE/DATA COMM EQUIP (EXP)$32,933.72

02/27/2021

04/02/2021

PURCH IT & VOICE/DATA COMM EQUIP (EXP)$28,724.95

05/20/2021
05/01/2021
05/01/2021
10/02/2020

05/20/2021
05/31/2021
05/31/2021
10/02/2020

PERSPECTA ENTERPRISE SOLUTIONS LLC
LEIDOS DIGITAL SOLUTIONS INCCOMSAT INC
THYCOTIC SOFTWARE LLC
VION CORPORATION
VION CORPORATIONKNIGHTSBRIDGE INTERIORS INC
KNIGHTSBRIDGE INTERIORS INC
KNIGHTSBRIDGE INTERIORS INC
KNIGHTSBRIDGE INTERIORS INC
KNIGHTSBRIDGE INTERIORS INC
IRON MOUNTAIN INCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC

06/02/2021
05/01/2021
05/28/2021
06/28/2021
12/10/2020
04/30/2021
04/21/2021
06/21/2021
03/21/2021
03/21/2021
04/21/2021
06/01/2021
04/29/2021
05/08/2021

06/02/2021
05/31/2021
05/28/2021
06/27/2022
12/10/2020
04/30/2021
04/21/2021
06/21/2021
03/21/2021
03/21/2021
04/21/2021
06/30/2021
04/29/2021
05/28/2021

06/17/2021
06/29/2021

PERSPECTA ENTERPRISE SOLUTIONS LLC
BY LIGHT PROFESSIONAL IT SERVICES LLC

05/06/2021
05/19/2021

05/06/2021
05/19/2021

06/22/2021
06/22/2021
07/19/2021
06/25/2021

CARAHSOFT TECHNOLOGY CORPORATIONGUIDEPOINT SECURITY LLC
PARADISE PILLOW INCPERSPECTA ENTERPRISE SOLUTIONS LLC

05/01/2021
05/22/2021
05/20/2021
12/03/2020

05/31/2021
05/21/2022
05/20/2021
12/03/2020

PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-EXT DEV (EXP)
SOFTWARE-EXT DEV (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH OFFICE EQUIP ADD ONS & UPGR (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)WINDOW TREATMENT (EXPENDABLE)
WINDOW TREATMENT (EXPENDABLE)
WINDOW TREATMENT (EXPENDABLE)
WINDOW TREATMENT (EXPENDABLE)
WINDOW TREATMENT (EXPENDABLE)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH OFFICE EQUIP ADD ONS & UPGR (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)FURNISHINGS (EXPENDABLE)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)$16,557.38$53,265.41$12,607.16$558.28$156,309.35$1,931.30$1,450.22$9,570.00$42,851.00$20,235.00$37,100.00$7,862.00$62,188.00$175.00$475.00$700.00$650.00$2,600.00$4,080.39$2,010.49$8,116.36$5,937.33$417,686.72$19,338.21$6,893.55$233,626.54$71,502.30$18,804.23$99,000.00$2,707.09$6,920.58$628.11

B-377

VSAA22107126
VSAA22107190

OBLIGATION/SERVICEDATESDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICEDATESDESCRIPTIONAMOUNT ($)

START

END

06/03/2021
06/04/2021

06/03/2021
06/04/2021

CARPETING (EXPENDABLE)CARPETING (EXPENDABLE)$1,164.75$1,047.00

08/21/2020

08/21/2020

PURCHASED OFFICE EQUIPMENT (EXPENDABLE)$1,828.00

08/21/2020

08/21/2020

PURCHASED OFFICE EQUIPMENT (EXPENDABLE)

06/01/2021
06/01/2021
05/18/2021
03/22/2021
04/03/2021
04/08/2021
06/28/2021

06/30/2021
06/30/2021
05/18/2021
03/22/2021
05/07/2021
04/08/2021
06/27/2022

SOFTWARE-EXT DEV (EXP)
SOFTWARE-EXT DEV (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)FURNISHINGS (EXPENDABLE)
SOFTWARE-PURCH - LICENSES (EXP)

05/01/2021

05/28/2021

PURCH IT & VOICE/DATA COMM EQUIP (EXP)$19,916.71

03/26/2021

03/26/2021$203,736.50$29,784.00$6,467.24$3,187.50$426.00$690.20$935.41$1,995.24$530.00$93,139.85$3,290.00$42,851.00$3,079.30$1,709.55$58,505.68$7,862.00$1,519.60$62,188.00$1,304.71$1,063.72$49.99VSAA22108070
VSAA22108071

06/25/2021
06/25/2021

VSAA22108120

06/29/2021

VSAA22108121

06/29/2021

VSAA22108135
VSAA22108136
VSAA22108165
VSAA22108226
VSAA22108250
VSAA22108251
VSAA22108297

07/07/2021
07/07/2021
06/30/2021
06/30/2021
06/30/2021
07/13/2021
07/07/2021

VSAA22108334

07/02/2021

VSAA22108345

07/01/2021

RTK FLOORINGRTK FLOORINGWHITAKER BROTHERS BUSINESSMACHINES INC
WHITAKER BROTHERS BUSINESSMACHINES INC
EVERGREEN SYSTEMS INC
EVERGREEN SYSTEMS INC
STERLING COMPUTERSSAITECH INCORPORATIONPERSPECTA ENTERPRISE SOLUTIONS LLC
PREMIER BUSINESS PRODUCTS INC
AUGUST SCHELL ENTERPRISES INC
GENERAL DYNAMICS INFORMATION TECHINCQUESTIVITY INC

VSAA22108387
VSAA22108391
VSAA22108447
VSAA22108468
VSAA22108558

07/19/2021
07/19/2021
07/15/2021
07/13/2021
07/20/2021

CARAHSOFT TECHNOLOGY CORPORATIONHYLAND LLC
LUX LAMPSHADESPERSPECTA ENTERPRISE SOLUTIONS LLCADVANCED COMPUTER CONCEPTS INC

06/07/2021
06/01/2021
05/28/2021
06/03/2021
05/06/2021

06/25/2021
06/19/2021
05/28/2021
06/03/2021
05/06/2021

VSAA22108647
VSAA22108659
VSAA22108664
VSAA22108776
VSAA22108804
VSAA22108805
VSAA22108807
VSAA22108809
VSAA22108810
VSAA22108811
VSAA22108813
VSAA22108814
VSAA22108827

07/21/2021
08/23/2021
07/20/2021
07/20/2021
07/29/2021
07/29/2021
07/29/2021
07/29/2021
07/29/2021
07/29/2021
07/23/2021
07/23/2021
07/26/2021

07/06/2021
10/16/2020
08/17/2020
06/01/2021
05/20/2021
04/12/2021
05/19/2021
12/10/2020
05/11/2021
04/30/2021
06/08/2021
05/28/2021
06/04/2021

07/06/2021
10/16/2020
08/17/2020
06/30/2021
05/20/2021
04/12/2021
05/19/2021
12/10/2020
05/11/2021
04/30/2021
06/08/2021
05/28/2021
06/04/2021

VSAA22108970

09/07/2021

05/04/2021

05/04/2021

PURCH PRODUCTION EQUIP. (EXPENDABLE)$7,295.00

VSAA22108980
VSAA22108985
VSAA22108986
VSAA22108987
VSAA22108988
VSAA22108989
VSAA22109020
VSAA22109022

07/30/2021
07/30/2021
08/02/2021
07/30/2021
08/04/2021
08/04/2021
07/29/2021
07/29/2021

ULINE
IRON MOUNTAIN INC
AUTOMATED SIGNATURE TECHNOLOGY INCLEIDOS DIGITAL SOLUTIONS INCFABRICAFABRICAVION CORPORATION
VION CORPORATIONFABRICAVION CORPORATIONFABRICAFABRICAVERIZON WIRELESSAUTOMATION MAILING & SHIPPING SOLNINC
RTK FLOORING
INSIGHT PUBLIC SECTOR INC
INSIGHT PUBLIC SECTOR INC
INSIGHT PUBLIC SECTOR INC
INSIGHT PUBLIC SECTOR INC
INSIGHT PUBLIC SECTOR INC
PERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC
WHITAKER BROTHERS BUSINESSMACHINES INC
ADVANCED COMPUTER CONCEPTS INC
AGFA CORPORATIONCANON USA INC

PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PROF SERV - PRELIM SOFTWARE DESIGNSOFTWARE-EXT DEV (EXP)FURNISHINGS (EXPENDABLE)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH PRODUCTION EQUIP. (EXPENDABLE)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
SOFTWARE-PURCH - LICENSES (EXP)
CARPETING (EXPENDABLE)CARPETING (EXPENDABLE)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
CARPETING (EXPENDABLE)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
CARPETING (EXPENDABLE)CARPETING (EXPENDABLE)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)

07/02/2021
07/01/2021
07/01/2021
07/01/2021
07/01/2021
07/01/2021
06/02/2021
06/09/2021

07/06/2021
06/30/2022
06/30/2022
06/30/2022
06/30/2022
06/30/2022
06/02/2021
06/09/2021

CARPETING (EXPENDABLE)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)$55.65$1,100,650.48$1,241.10$15,475.50$15,475.50$10,548.30$3,190.00$11,489.00

07/30/2021
08/03/2021
08/03/2021
08/03/2021

08/21/2020

08/21/2020

PURCHASED OFFICE EQUIPMENT (EXPENDABLE)$435.78

06/24/2021
04/01/2021
08/11/2020

06/24/2021
06/30/2021
08/11/2020

PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)$1,878.74$3,100.25$693.00

B-378

VSAA22109029
VSAA22109034
VSAA22109041
VSAA22109091$628.11$53,265.41$12,607.16$4,474.56$262,889.00$334,284.33$1,019.70$66,566.50

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)$18,804.23$527,743.48$4,009.45$27,205.57$7,880.84$349.99$549.99$824.70$99.98$49.99$99.99$749.99$29.96$99.99$199.99$649.99$429.99$299.99$334,284.33$53,664.00$1,529.80

04/03/2021

04/30/2021

PURCH IT & VOICE/DATA COMM EQUIP (EXP)$24,902.01

06/25/2021
06/04/2021
06/04/2021
06/28/2021

06/25/2021
06/04/2021
06/04/2021
07/22/2021

PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PROF SERV - PRELIM SOFTWARE DESIGN$2,826.70$749.99$202.41$14,924.40

08/21/2020

08/21/2020

PURCHASED OFFICE EQUIPMENT (EXPENDABLE)$1,256.22

08/21/2020

08/21/2020

PURCHASED OFFICE EQUIPMENT (EXPENDABLE)

06/20/2021
09/18/2020
09/18/2020
07/27/2021
07/01/2021
07/01/2021
06/01/2021
06/01/2021
04/15/2021
07/01/2021
07/28/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
12/10/2020

07/24/2021
09/18/2020
09/18/2020
07/30/2021
07/31/2021
07/31/2021
06/30/2021
06/30/2021
04/15/2021
07/31/2021
07/28/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
12/10/2020

SOFTWARE-EXT DEV (EXP)FURNISHINGS (EXPENDABLE)FURNISHINGS (EXPENDABLE)CARPETING (EXPENDABLE)
SOFTWARE-EXT DEV (EXP)
SOFTWARE-EXT DEV (EXP)
SOFTWARE-EXT DEV (EXP)
SOFTWARE-EXT DEV (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)

08/10/2021
08/03/2021

CARAHSOFT TECHNOLOGY CORPORATIONPERSPECTA ENTERPRISE SOLUTIONS LLC

06/01/2021
05/29/2021

06/30/2021
07/02/2021

VSAA22109145
VSAA22109147
VSAA22109148
VSAA22109149
VSAA22109150
VSAA22109151
VSAA22109152
VSAA22109153
VSAA22109154
VSAA22109155
VSAA22109156
VSAA22109157
VSAA22109158
VSAA22109174
VSAA22109179
VSAA22109192

08/11/2021
08/11/2021
08/09/2021
08/10/2021
08/10/2021
08/10/2021
08/11/2021
08/10/2021
08/09/2021
08/10/2021
08/11/2021
08/11/2021
08/10/2021
08/05/2021
08/17/2021
08/17/2021

06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
07/01/2021
07/19/2021
06/15/2021

VSAA22109194

08/06/2021

VSAA22109196
VSAA22109200
VSAA22109202
VSAA22109263

08/05/2021
08/09/2021
08/10/2021
08/31/2021

VSAA22109274

08/09/2021

VSAA22109275

08/09/2021

VSAA22109318
VSAA22109336
VSAA22109338
VSAA22109391
VSAA22109400
VSAA22109401
VSAA22109402
VSAA22109403
VSAA22109445
VSAA22109539
VSAA22109557
VSAA22109565
VSAA22109566
VSAA22109567
VSAA22109568
VSAA22109569
VSAA22109570
VSAA22109574
VSAA22109605
VSAA22109712

08/31/2021
08/12/2021
08/30/2021
08/12/2021
08/11/2021
08/11/2021
08/10/2021
08/10/2021
08/10/2021
08/16/2021
09/13/2021
09/15/2021
09/15/2021
09/15/2021
09/15/2021
09/15/2021
09/15/2021
09/15/2021
09/01/2021
08/20/2021

VERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSPERSPECTA ENTERPRISE SOLUTIONS LLCN2GRATE GOVT TECHNOLOGY SOLUTIONSBY LIGHT PROFESSIONAL IT SERVICES LLC
GENERAL DYNAMICS INFORMATION TECHINC
PERSPECTA ENTERPRISE SOLUTIONS LLC
VERIZON WIRELESSVERIZON WIRELESSCARAHSOFT TECHNOLOGY CORPORATIONWHITAKER BROTHERS BUSINESSMACHINES INC
WHITAKER BROTHERS BUSINESSMACHINES INC
HYLAND LLC
DULLES GLASS & MIRROR
DULLES GLASS & MIRRORRTK FLOORING
THIRDERA HOLDINGS LLC
THIRDERA HOLDINGS LLC
THIRDERA HOLDINGS LLC
THIRDERA HOLDINGS LLC
VISION TECHNOLOGIES, LLC
LEIDOS DIGITAL SOLUTIONS INCGRAYBAR ELECTRIC CO INC
VERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESST MOBILE
VION CORPORATION$628.11$5,875.00$371.13$1,840.91$1,192.25$53,265.41$12,607.16$53,265.41$12,607.16$1,941,765.06$42,851.00$18,382.86$249.95$549.99$37.48$2,399.94$29.99$999.98$99.99$2,204.29$7,862.00

B-379

06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
07/31/2021
07/19/2021
06/15/2021

SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH OFFICE EQUIP ADD ONS & UPGR (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)

VSAA22109104
VSAA22109131

DOCUMENT NO.

DATEPAYEE NAMEPOSTED

VSAA22109733
VSAA22109734
VSAA22109776
VSAA22109779

09/17/2021
09/15/2021
08/25/2021
09/07/2021
08/26/2021
08/26/2021
08/26/2021
08/26/2021
09/13/2021
09/13/2021
09/14/2021
08/30/2021
09/16/2021
09/15/2021
09/15/2021
09/15/2021
09/15/2021
09/16/2021
09/15/2021
09/17/2021
09/15/2021
09/15/2021
09/16/2021
09/16/2021
09/17/2021
09/17/2021
09/17/2021
09/01/2021

VSAA22109938

09/16/2021

VSAA22109953
VSAA22109972
VSAA22109973
VSAA22109975
VSAA22110001
VSAA22110033
VSAA22110034
VSAA22110036
VSAA22110041
VSAA22110042
VSAA22110044
VSAA22110045
VSAA22110046
VSAA22110047
VSAA22110048
VSAA22110049
VSAA22110050
VSAA22110104
VSAA22110114

09/01/2021
09/03/2021
09/17/2021
09/09/2021
09/17/2021
09/16/2021
09/16/2021
09/17/2021
09/27/2021
09/16/2021
09/17/2021
09/17/2021
09/27/2021
09/28/2021
09/27/2021
09/28/2021
09/27/2021
09/08/2021
09/13/2021

START

END

06/04/2021
06/04/2021
08/04/2021
08/11/2021

06/04/2021
06/04/2021
08/04/2021
08/11/2021

DESCRIPTIONPURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)AMOUNT ($)$199.99$44.95$1,568.00$816.1308/21/2020

08/21/2020

PURCHASED OFFICE EQUIPMENT (EXPENDABLE)$884.00

08/11/2020
08/11/2020
08/11/2020
08/01/2021
08/01/2021
05/19/2021
07/29/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
07/01/2021

08/11/2020
08/11/2020
08/11/2020
08/31/2021
08/31/2021
05/19/2021
07/29/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
07/31/2021

PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
SOFTWARE-EXT DEV (EXP)
SOFTWARE-EXT DEV (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)$693.00$6,170.00$6,523.00$12,607.16$53,265.41$121,905.86$12,418.50$249.99$98.97$98.97$98.97$98.97$98.97$1,979.40$199.99$44.94$549.99$74.23$89.95$299.99$287.47$143.95$18,804.23

05/29/2021

07/02/2021

PURCH IT & VOICE/DATA COMM EQUIP (EXP)$16,458.23

06/23/2021
07/16/2021
06/29/2021
08/11/2021
07/01/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
08/01/2021
05/20/2021

06/23/2021
07/16/2021
06/29/2021
08/11/2021
07/30/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
08/31/2021
05/20/2021

SOFTWARE-PURCH - LICENSES (EXP)
CARPETING (EXPENDABLE)CARPETING (EXPENDABLE)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-EXT DEV (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)$3,336.00$2,910.00$1,795.50$31,563.20$5,031.25$99.99$99.99$199.99$23,372.17$67.46$299.99$549.99$14.98$399.99$99.99$399.99$1,999.95$334,284.33$10,306.14

B-380

VSAA22109812
VSAA22109816
VSAA22109817
VSAA22109818
VSAA22109846
VSAA22109847
VSAA22109863
VSAA22109864
VSAA22109865
VSAA22109866
VSAA22109867
VSAA22109868
VSAA22109869
VSAA22109870
VSAA22109871
VSAA22109872
VSAA22109873
VSAA22109874
VSAA22109876
VSAA22109877
VSAA22109878
VSAA22109879
VSAA22109880
VSAA22109936

VERIZON WIRELESSVERIZON WIRELESSINSIGHT PUBLIC SECTOR INC
GUIDEPOINT SECURITY LLC
WHITAKER BROTHERS BUSINESSMACHINES INCCANON USA INCCANON USA INCCANON USA INC
THIRDERA LLC
THIRDERA LLC
BY LIGHT PROFESSIONAL IT SERVICES LLC
CHESAPEAKE NETCRAFTSMEN LLC
VERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSCARAHSOFT TECHNOLOGY CORPORATIONGENERAL DYNAMICS INFORMATION TECHINC
BITMOVIN INC
RTK FLOORINGRTK FLOORING
TRUE ZERO TECHNOLOGIES LLC
VERSIVO INC
VERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSVERIZON WIRELESSPERSPECTA ENTERPRISE SOLUTIONS LLC
CDW GOVERNMENT INC

OBLIGATION/SERVICEDATESDOCUMENT NO.

DATEPAYEE NAMEPOSTED

VSAA22110133
VSAA22110158
VSAA22110222

09/23/2021
09/23/2021
09/14/2021

VSAA22110248

09/15/2021

VSAA22110265
VSAA22110270
VSAA22110282
VSAA22110286
VSAA22110293
VSAA22110382
VSAA22110411
VSAA22110443
VSAA22110444
VSAA22110445
VSAA22110446
VSAA22110488
VSAA22110556
VSAA22110607
VSAA22110663

09/17/2021
09/15/2021
09/20/2021
09/17/2021
09/16/2021
09/17/2021
09/16/2021
09/23/2021
09/24/2021
09/24/2021
09/24/2021
09/23/2021
09/27/2021
09/27/2021
09/27/2021

HYLAND LLC
CARAHSOFT TECHNOLOGY CORPORATIONBY LIGHT PROFESSIONAL IT SERVICES LLC
GENERAL DYNAMICS INFORMATION TECHINC
AMERICAN SYSTEMS CORPORATIONLEIDOS DIGITAL SOLUTIONS INC
VERSIVO INCADVANCED COMPUTER CONCEPTS, INC.
RICOH USA INCPERSPECTA ENTERPRISE SOLUTIONS LLC
STERLING COMPUTERSKNIGHTSBRIDGE INTERIORS INC
KNIGHTSBRIDGE INTERIORS INC
KNIGHTSBRIDGE INTERIORS INC
VION CORPORATIONPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC
BY LIGHT PROFESSIONAL IT SERVICES LLC
CARAHSOFT TECHNOLOGY CORPORATIONOBLIGATION/SERVICEDATESDESCRIPTION

START

END

07/25/2021
07/26/2021
08/13/2021

08/21/2021
08/12/2021
08/13/2021

SOFTWARE-EXT DEV (EXP)
PROF SERV - PRELIM SOFTWARE DESIGNPURCH IT & VOICE/DATA COMM EQUIP (EXP)

07/03/2021

07/30/2021

PURCH IT & VOICE/DATA COMM EQUIP (EXP)

11/13/2020
08/01/2021
08/02/2021
08/05/2021
08/19/2020
08/05/2021
09/07/2021
09/18/2020
09/18/2020
08/17/2021
12/10/2020
08/05/2021
06/01/2021
09/07/2021
08/01/2021

11/13/2020
08/31/2021
08/30/2021
08/05/2021
08/19/2020
08/05/2021
09/06/2022
09/18/2020
09/18/2020
08/17/2021
12/10/2020
08/05/2021
06/30/2021
09/07/2021
08/31/2021

PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-EXT DEV (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)WINDOW TREATMENT (EXPENDABLE)
WINDOW TREATMENT (EXPENDABLE)
WINDOW TREATMENT (EXPENDABLE)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)$2,250.00$2,736.14$3,204.20$5,294.60$4,504.65$42,851.00$1,328.25$13,062.00$6,985.80$2,821.44$34,998.00$4,384.00$1,075.00$175.00$7,862.00$2,010.49$334,284.33$2,359.50$18,804.23$7,821,787.27

B-381

Acquisition of Assets

AMOUNT ($)

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SAA - CARES ACT EMER. APPR. P.L. 116-136
Funding YearDESCRIPTION

X (NO-YEAR)NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SERGEANT AT ARMS AND DOORKEEPERTOTAL FUNDING
YTD
0.00
($)

1,000,000.00
0.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Travel and Transportation of Persons
Transportation of Things
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials
Acquisition of Assets

1,000,000.00

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00

-9,499.30-2,466.47-9,166.07-339,579.32-228,074.10-411,214.67$.00-$999,999.93$.07

UNEXPENDED BALANCE AS OF 09/30/2021

DATE
POSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-382

DOCUMENT NO.

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SAA - EMERG SUPP NO YEAR FUNDS
Funding YearDESCRIPTION

X (NO-YEAR)NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SERGEANT AT ARMS AND DOORKEEPERTOTAL FUNDING
YTD
0.00
($)

53,311,708.00
0.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Travel and Transportation of Persons
Transportation of Things
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials
Acquisition of Assets

53,311,708.00

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00

-2,749.36-4,251.69-5,883,551.03-14,952,623.43-1,967,278.40-30,501,252.84$.00-$53,311,706.75$1.25

UNEXPENDED BALANCE AS OF 09/30/2021

DATE
POSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-383

DOCUMENT NO.

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SAA - JOINT AUDIBLE WARNING SYSTEM
Funding YearDESCRIPTION

X (NO-YEAR)NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SERGEANT AT ARMS AND DOORKEEPER

Resc / Withdrawals

4,740,000.00
0.00
0.00
0.00

ORGANIZATION TOTALS

4,740,000.00

Authorization
Supplementals
Transfers

DATE
POSTEDPAYEE NAME$.00
$4,740,000.00

OBLIGATION/SERVICE
DATES
START

($)

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-384

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SAA - RECORD STUDIO NO YEAR FUNDS
Funding YearDESCRIPTION

X (NO-YEAR)NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SERGEANT AT ARMS AND DOORKEEPER

Transfers
Resc / Withdrawals
Other Contractual Services
Acquisition of Assets

11,354,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00
0.00

-2,099,999.99-9,253,638.63$.00-$11,353,638.62$361.38

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

11,354,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-385

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SAA - SMI PROJECT
Funding YearDESCRIPTION

X (NO-YEAR)NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SERGEANT AT ARMS AND DOORKEEPER

Transfers
Resc / Withdrawals
Other Contractual Services
Acquisition of Assets

2,016,525.47

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00
0.00

-1,342,390.39-674,000.00$.00-$2,016,390.39$135.08

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

2,016,525.47
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-386

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESCAUCUS - INTERNATIONAL NARCOTICSCONTROL
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2019

($)

508,000.00
0.00
0.00
-119,149.78

Authorization

CAUCUS ON INTERNATIONAL NARCOTICSCONTROLTOTAL FUNDING
YTD
0.00

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

388,850.22

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00

-385,390.09-177.68-5.00-1,269.00-1,961.53-46.92$.00-$388,850.22$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DATE
POSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-387

DOCUMENT NO.

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESCAUCUS - INTERNATIONAL NARCOTICSCONTROL
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2020
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Other Contractual Services
Supplies and Materials

508,000.00

ORGANIZATION TOTALSDATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES-332,203.57-1,727.00-1,925.81$.00-$335,856.38

END

DESCRIPTIONAMOUNT ($)

B-388

START

0.00
0.00
0.00

$172,143.62

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

($)

508,000.00
0.00
0.00
0.00

Authorization

CAUCUS ON INTERNATIONAL NARCOTICSCONTROLTOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESCAUCUS - INTERNATIONAL NARCOTICSCONTROL
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2021
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Supplies and Materials

508,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

-315,977.62-2,598.51-$181,701.15-$318,576.13

DESCRIPTIONAMOUNT ($)

END

LEGISLATIVE DIRECTOR FROM APR. 26
DEPUTY STAFF DIRECTOR FROM APR. 26 TO JUN. 21
LEGISLATIVE ASSISTANT
STAFF DIRECTOR$66,912.45$13,222.19$41,875.00$58,237.00

PERSONNEL COMP. FULL-TIME PERMANENT$180,246.64

Net Payroll Expenses$180,246.64

B-389

RICE, JAMES A
EBY, NATASHA YCHAUDHARY, SAHIL
LIEUPO, KELLY-180,246.64-1,454.51$189,423.87

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

($)

508,000.00
0.00
0.00
0.00

Authorization

CAUCUS ON INTERNATIONAL NARCOTICSCONTROLTOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR LAMAR ALEXANDER
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,602,407.00
49,332.00
0.00-157,033.39

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,494,705.61

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-3,062,044.17-232,603.92-72,703.08-928.80-2,644.60-60,826.24-62,954.80$.00-$3,494,705.61

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-390

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - ALEXANDER
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

48,700.00
0.00
0.00-11,227.95

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

37,472.05

ORGANIZATION TOTALS

0.00-37,472.05$.00-$37,472.05$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-391

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR LAMAR ALEXANDER
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,756,543.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-3,163,434.23-78,430.19-72,702.36-654.70-14,118.65-42,900.85-3,507.53$.00-$3,375,748.51

END

DESCRIPTIONAMOUNT ($)

B-392

POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00
0.00
0.00

$380,794.49

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,658,364.00
98,179.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - ALEXANDER
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

48,700.00
9,800.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

58,500.00

ORGANIZATION TOTALS

0.00-58,500.00$.00-$58,500.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-393

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR LAMAR ALEXANDER
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials

1,261,984.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-841,503.64-18,728.31-19,726.36-1,130.00-1,514.49-1,713.72-$129.75-$884,316.52

END

DESCRIPTIONAMOUNT ($)

B-394

POSTEDPAYEE NAME

0.00
0.00
-129.75
0.00
0.00
0.00

$377,667.48

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

1,261,984.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - ALEXANDER
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

19,500.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-19,222.23$.00-$19,222.23$277.77

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

19,500.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-395

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR TAMMY BALDWIN
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,520,194.00
47,962.00
0.00-192,304.69

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,375,851.31

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-3,096,003.08-138,642.37-62,208.35-481.64-5,616.70-37,483.51-35,415.66$.00-$3,375,851.31

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-396

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - BALDWIN
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

47,400.00
0.00
0.00-13,727.44

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

33,672.56

ORGANIZATION TOTALS

0.00-33,672.56$.00-$33,672.56$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-397

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR TAMMY BALDWIN
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,670,070.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-3,270,247.00-40,918.36-53,175.50-3.80-4,857.00-44,211.48-82,606.92-$789.98-$3,496,020.06

END

DESCRIPTIONAMOUNT ($)

B-398

POSTEDPAYEE NAME

-789.98
0.00
0.00
0.00
0.00
0.00
0.00

$174,049.94

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,574,410.00
95,660.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - BALDWIN
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

56,900.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-24,140.91$.00-$24,140.91$32,759.09

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

47,400.00
9,500.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-399

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR TAMMY BALDWIN
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,720,850.00

ORGANIZATION TOTALS-1,732,919.16-21,849.69-24,472.58
0.00-1,155.90-26,516.86-4,800.00-3,258,992.28-25,839.75-41,367.04-38.00-1,337.80-33,750.32-4,800.00-$1,811,714.19-$3,366,125.19

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

MCCARTHY, DANIEL M
WALSER, CAROLYN D
KRAUS, JOHN W
PIRAINO, JANET L
NIELSON, BETH V
THOMAS, COLLEENE
LADWIG, MEGHAN E
REIDY, KENNETH B
CONLAN, BRIAN G
WACHTER, JONATHAN R
BENEDICT-ANSTAETT, SARAH E
CROUCH, TODD A
HENRY, TIFFANY M
NUGENT, KELSEY L
GARNER, JENNIFER DHELBICK, MICHAELBRODY, JEAN E
BAYTOK, TIMUR K
SOUTER, MITCHELL BLAKE
MOULTON, BRIAN K
POIRIER, JULIA B

DESCRIPTIONAMOUNT ($)

END

LEGISLATIVE DIRECTOREXECUTIVE ASSISTANTCOMMUNICATIONS DIRECTOR
STATE DIRECTOR TO JUL. 19
ADMINISTRATIVE DIRECTORSENIOR POLICY ADVISOR
DEPUTY LEGISLATIVE DIRECTORCHIEF OF STAFFSENIOR POLICY ADVISOR
MADISON OFFICE MANAGER/CONSTITUENT SERVICE REPRESENTATIVESTATE DIRECTOR
DIRECTOR OF STATE OPERATIONS TO JUN. 30
MILWAUKEE OFFICE DIRECTORSTRATEGIC OUTREACH DIRECTOR
FIELD REPRESENTATIVECONSTITUENT SERVICES MANAGER
DIRECTOR OF OUTREACHSYSTEMS ADMINISTRATORSENIOR POLICY ADVISORCOUNSELLEGISLATIVE AIDE TO MAY 21$77,141.32$57,128.07$72,703.40$43,707.18$49,999.92$46,485.96$58,000.84$54,168.92$54,485.96$35,577.28$58,789.80$27,355.14$35,548.44$47,690.32$41,758.40$39,243.92$36,943.26$25,524.92$53,450.00$64,672.40$9,446.27

B-400$354,724.81

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,698,755.00
22,369.00
0.00-274.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTOTHER PERSONNEL COMPENSATIONPERSONNEL BENEFITSNet Payroll Expenses
DBAL20210097

04/27/2021

CITIBANK - SENATOR IBA CARD

03/25/2021

03/25/2021

DBAL20210100

05/05/2021

CITIBANK - SENATOR IBA CARD

04/29/2021

04/29/2021

DBAL20210103

05/14/2021

WESTLUND,KELLY J

05/05/2021

05/05/2021

SENATORS TRANSPORTATIONAIRFARE FOR SEN BALDWIN WASHINGTON TO RHINELANDER WISENATORS TRANSPORTATIONAIRFARE FOR SEN BALDWIN WASHINGTON DC TO MADISONSTAFF PER DIEM
STAFF TRANSPORTATION$37,797.92$40,632.44$13,999.96$32,999.96$20,288.15$35,267.00$55,000.00$12,407.76$23,650.69$16,241.31$33,216.32$34,138.75$26,658.31$36,139.00$15,392.95$39,209.00$5,604.11$36,418.90$7,499.25$33,366.36$36,752.48$27,438.27$30,028.16$24,833.28$520.00$520.00$11,083.31$11,666.62$2,944.00$16,458.33$12,069.40$1,170.00$690.00$7,497.21$1,666.66$550.00$462.00$577.77$1,732,677.35$.00$651.65$1,733,329.00$380.70$240.20$6.65$169.12B-401

REGIONAL REPRESENTATIVE
SOUTHEASTERN WISCONSIN REGIONAL REPRESENTATIVEDIGITAL MANAGER FROM JUL. 19
LEGISLATIVE AIDELEGISLATIVE CORRESPONDENT TO JUN. 27
REGIONAL REPRESENTATIVE FOR SOUTHEASTERN WISCONSINSENIOR POLICY ADVISORPRESS SECRETARY TO MAY 10
STATE PRESS SECRETARY TO JUL. 30
LEGISLATIVE CORRESPONDENT TO JUL. 9
LEGISLATIVE AIDEVETERANS SERVICE REPRESENTATIVESTAFF ASSISTANTREGIONAL REPRESENTATIVESTATE SCHEDULER TO JUL. 9
CORRESPONDENCE COORDINATOR
STAFF ASSISTANT TO MAY 20
STAFF ASSISTANT
STAFF ASSISTANT TO MAY 28
LEGISLATIVE CORRESPONDENTREGIONAL REPRESENTATIVEDIRECTOR OF OUTREACH TO JUL. 27
LEGISLATIVE CORRESPONDENTCONSTITUENT SERVICE REPRESENTATIVEINTERN FROM AUG. 1 TO AUG. 6
INTERN FROM AUG. 1 TO AUG. 6
STAFF ASSISTANT FROM JUN. 16
STAFF ASSISTANT FROM JUN. 16
INTERN FROM JUL. 1 TO AUG. 2
DEPUTY COMMUNICATIONS DIRECTOR FROM JUL. 12
ASSISTANT SCHEDULER FROM JUL. 12
CONSTITUENT SERVICES FELLOW FROM AUG. 16
INTERN FROM SEP. 8 TO SEP. 30
STATE PRESS SECRETARY FROM SEP. 14
STAFF ASSISTANT FROM SEP. 16
INTERN FROM SEP. 20
INTERN FROM SEP. 20
CONSTITUENT SERVICE REPRESENTATIVE FROM SEP. 27

WESTLUND, KELLY J
LLANAS, VANESSA L
YAN, CHRISTINAMARTIN, SAMUEL ALLENPANDYA, AMAR B
BOGAN, CHRISTOPHER CDUGAN, ERIN P
HAMPTON, KATHLEEN BLAIR
FERA, JONATHAN ANDREWHASHI, IBRAHIM A
WENTWORTH, MARY W
RAHLF, CHRISTINE A
LUKE, JANIS ANNETTE
WAVRUNEK, GREGG A
MANION, KERRY ANNOWENS, ANNA LOUISEBROSSI, JORDAN KPADWAY, MILTON SKEANE, AISLING W
KAPLUN, BRIAN D
SUNDAL, MONICA LSCHWANTES, NATHAN ANDREWGRAHAM, NICHOLAS HGALICIA, NICOLE K
LORENZI, JOSEPH M
BJORK, MADISON L
ENRIQUEZ, JASMINE M
GARCIA, MARIO III
MARROQUIN, KATERINA LEDELSTEIN, NATALIE R
WILLIAMS, ASHLEY K
TADROSS, PAUL KHER
O'CONNOR, DARBY S
CONLEY, ALANNA K
WERNER, WEI LI YINELSON, ELIZABETH M
HUGHES, JOHN GSCHEIBENGRABER, LENA S

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/17/2021

WESTLUND,KELLY J

05/10/2021

05/10/2021

DBAL20210106

05/17/2021

FERA,JONATHAN ANDREW

05/04/2021

05/07/2021

DBAL20210107

05/14/2021

FERA,JONATHAN ANDREW

05/10/2021

05/10/2021

DBAL20210108

05/17/2021

CITIBANK - SENATOR IBA CARD

05/10/2021

05/10/2021

DBAL20210115

05/27/2021

BALDWIN,TAMMY

04/29/2021

05/10/2021

DBAL20210116

05/26/2021

BALDWIN,TAMMY

03/25/2021

04/11/2021

DBAL20210117

05/26/2021

CITIBANK - SENATOR IBA CARD

05/20/2021

05/20/2021

DBAL20210121

06/04/2021

CITIBANK - SENATOR IBA CARD

05/23/2021

05/23/2021

DBAL20210124

06/07/2021

CITIBANK - SENATOR IBA CARD

05/28/2021

05/28/2021

DBAL20210126

06/09/2021

WAVRUNEK,GREGG A

04/15/2021

05/27/2021

DBAL20210127

06/15/2021

CITIBANK - SENATOR IBA CARD

06/06/2021

06/06/2021

DBAL20210128

06/21/2021

CITIBANK - SENATOR IBA CARD

06/10/2021

06/13/2021

DBAL20210130

06/17/2021

BALDWIN,TAMMY

06/03/2021

06/07/2021

DBAL20210135

06/23/2021

WESTLUND,KELLY J

06/09/2021

06/09/2021

DBAL20210141

06/23/2021

WESTLUND,KELLY J

06/10/2021

06/10/2021

DBAL20210142

06/23/2021

WESTLUND,KELLY J

06/11/2021

06/11/2021

DBAL20210143

06/23/2021

WESTLUND,KELLY J

06/13/2021

06/13/2021

DBAL20210144

06/24/2021

WESTLUND,KELLY J

06/14/2021

06/14/2021

DBAL20210145

06/28/2021

FERA,JONATHAN ANDREW

06/03/2021

06/03/2021

DBAL20210147

07/02/2021

BALDWIN,TAMMY

06/10/2021

06/13/2021

ASHLAND TO FLORENCE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMASHLAND TO EAU CLAIRE, LADYSMITH AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONMILWAUKEE TO MADISON AND RETURN
STAFF TRANSPORTATIONMILWAUKEE OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN BALDWIN MILWAUKEE TO WASHINGTON DC
STAFF PER DIEMWASHINGTON DC TO MADISON, MILWAUKEE, GLENDALE, SHOREWOOD,REEDSBURG, BARABOO, MADISON, MILWAUKEE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO MADISON, PITTSBURGH PA AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BALDWIN WASHINGTON TO MADISONSENATORS TRANSPORTATIONAIRFARE FOR SEN BALDWIN MADISON TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BALDWIN WASHINGTON DC TO MADISONSTAFF TRANSPORTATIONONALASKA TO THE FOLLOWING AND RETURN: 4/15, 5/20 SPARTA; 4/22
CASHTON, SPARTA; 5/4 CASHTON; 5/27 HOLMEN; 5/25 LA CROSSE OFFICE:
INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN BALDWIN MADISON TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BALDWIN WASHINGTON DC TO IRONWOOD MI
STAFF PER DIEMWASHINGTON DC TO MADISON, LODI, FITCHBURG, MADISON, GREEN BAY,
MADISON AND RETURN
STAFF TRANSPORTATIONASHLAND TO MELLEN AND RETURN
STAFF TRANSPORTATIONASHLAND TO IRONWOOD MI AND RETURN
STAFF TRANSPORTATIONASHLAND TO MASON, BENOIT, SAXON AND RETURN
STAFF TRANSPORTATIONASHLAND TO BAYFIELD, DULUTH MN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONASHLAND TO EAU CLAIRE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMILWAUKEE TO GREEN BAY AND RETURN
STAFF PER DIEMAMOUNT ($)$188.16$8.58$164.10$18.26$238.42$20.59$309.40$33.05$541.22$144.74$240.20$240.20$333.20$161.84$333.20$1,023.10$8.38$27.44$49.28$62.16$105.84$26.42$185.36$8.50$124.12$179.00

B-402

DBAL20210105

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

07/08/2021

CITIBANK - SENATOR IBA CARD

06/26/2021

06/26/2021

DBAL20210151

07/08/2021

WESTLUND,KELLY J

06/22/2021

06/22/2021

DBAL20210152

07/08/2021

WESTLUND,KELLY J

06/23/2021

06/23/2021

DBAL20210153

07/09/2021

FERA,JONATHAN ANDREW

06/29/2021

07/01/2021

DBAL20210154

07/14/2021

CITIBANK - TRAVEL CBA CARD

07/06/2021

07/08/2021

DBAL20210155

07/13/2021

SUNDAL,MONICA L

07/06/2021

07/06/2021

DBAL20210157

07/15/2021

GRAHAM,NICHOLAS H

07/06/2021

07/08/2021

DBAL20210158

07/22/2021

BALDWIN,TAMMY

06/26/2021

07/12/2021

DBAL20210164

08/02/2021

WESTLUND,KELLY J

07/14/2021

07/16/2021

DBAL20210165

07/28/2021

CITIBANK - SENATOR IBA CARD

07/11/2021

07/11/2021

DBAL20210166

07/28/2021

FERA,JONATHAN ANDREW

07/07/2021

07/08/2021

DBAL20210167

07/28/2021

BALDWIN,TAMMY

04/29/2021

05/10/2021

DBAL20210168

07/28/2021

BALDWIN,TAMMY

05/20/2021

05/23/2021

DBAL20210169

07/27/2021

BALDWIN,TAMMY

05/28/2021

06/06/2021

DBAL20210170

07/28/2021

BALDWIN,TAMMY

06/10/2021

06/13/2021

DBAL20210172

07/27/2021

BALDWIN,TAMMY

05/23/2021

05/28/2021$21.49$333.20$64.96$40.32$294.05$20.50$627.60$80.30$407.85$318.11$46.20$14.28$85.10$321.73$521.04$18.00$124.95$333.20$20.99$151.05$14.88$10.59$13.29$35.96$28.85$29.42$60.00

B-403

DBAL20210150

STAFF INCIDENTALSWASHINGTON DC TO IRONWOOD MI, ASHLAND, BAYFIELD, DULUTH MN AND
RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BALDWIN WASHINGTON DC TO MADISONSTAFF TRANSPORTATIONASHLAND TO HAYWARD AND RETURN
STAFF TRANSPORTATIONASHLAND TO BAYFIELD AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMILWAUKEE TO MADISON AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR N GRAHAM WASHINGTON DC TO MILWAUKEE AND RETURN
STAFF TRANSPORTATIONMADISON TO PLATTEVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO MILWAUKEE AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO MADISON, LA CROSSE, MADISON, KENOSHA,
MADISON, MILWAUKEE, GREEN BAY, WAUSAU, MADISON AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMASHLAND TO MADISON, MILWAUKEE, MADISON, LADYSMITH, EAU CLAIRE
AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BALDWIN MADISON TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSMILWAUKEE TO GREEN BAY AND RETURN
STAFF PER DIEM
ADDITIONAL EXPENSES FOR TRIP WASHINGTON DC TO MADISON,MILWAUKEE, MADISON, GLENDALE, SHOREWOOD, REEDSBURG, BARABOO,
MADISON, MILWAUKEE AND RETURN
STAFF PER DIEMWASHINGTON DC TO MADISON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO MADISON, FITCHBURG, MADISON, GREEN BAY, PORTWASHINGTON, MADISON AND RETURN
STAFF PER DIEM
ADDITIONAL EXPENSES FOR TRIP WASHINGTON DC TO IRONWOOD MI,
ASHLAND, BAYFIELD, DULUTH MN AND RETURN
STAFF TRANSPORTATIONMADISON TO WASHINGTON DC AND RETURNDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/29/2021

REIDY,KENNETH B

06/28/2021

07/01/2021

DBAL20210175

08/02/2021

WESTLUND,KELLY J

07/20/2021

07/20/2021

DBAL20210176

08/02/2021

WESTLUND,KELLY J

07/22/2021

07/22/2021

DBAL20210177

08/03/2021

CITIBANK - SENATOR IBA CARD

07/22/2021

07/22/2021

DBAL20210182

08/02/2021

HENRY,TIFFANY M

07/01/2021

07/01/2021

DBAL20210183

08/04/2021

CITIBANK - SENATOR IBA CARD

07/25/2021

07/25/2021

DBAL20210184

08/05/2021

WAVRUNEK,GREGG A

06/01/2021

06/22/2021

DBAL20210185

08/06/2021

WAVRUNEK,GREGG A

07/09/2021

07/09/2021

DBAL20210186

08/05/2021

WAVRUNEK,GREGG A

07/15/2021

07/15/2021

DBAL20210190

08/12/2021

BRODY,JEAN E

07/07/2021

07/09/2021

DBAL20210196

08/13/2021

WESTLUND,KELLY J

08/05/2021

08/05/2021

DBAL20210200

08/19/2021

CITIBANK - SENATOR IBA CARD

08/12/2021

08/12/2021

DBAL20210211

09/01/2021

WESTLUND,KELLY J

08/24/2021

08/24/2021

DBAL20210212

08/31/2021

WESTLUND,KELLY J

08/12/2021

08/12/2021

DBAL20210213

09/01/2021

CITIBANK - TRAVEL CBA CARD

08/22/2021

08/25/2021

DBAL20210217

09/14/2021

EDELSTEIN, NATALIE R

08/25/2021

08/27/2021

DBAL20210221

09/27/2021

BENEDICT-ANSTAETT,SARAH E

08/26/2021

08/28/2021

DBAL20210224

09/08/2021

LADWIG,MEGHAN E

08/17/2021

08/29/2021

DBAL20210227

09/13/2021

CITIBANK - TRAVEL CBA CARD

08/27/2021

08/27/2021

STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO MADISON, LA CROSSE, MADISON AND RETURN
STAFF TRANSPORTATIONASHLAND TO SUPERIOR AND RETURN
STAFF TRANSPORTATIONASHLAND TO BAYFIELD, MELLEN AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BALDWIN WASHINGTON DC TO MADISONSTAFF TRANSPORTATIONMILWAUKEE TO RACINE, KENOSHA TO BROOKFIELDSENATORS TRANSPORTATIONAIRFARE FOR SEN BALDWIN MADISON TO WASHINGTON DC
STAFF TRANSPORTATIONLA CROSSE TO THE FOLLOWING AND RETURN: 6/1 VIROQUA; 6/10 WESTBY:ONALASKA TO THE FOLLOWING AND RETURN: 6/16 CAMP DOUGLAS,
SPARTA; 6/22 BAY CITY
STAFF PER DIEM
STAFF TRANSPORTATIONONALASKA TO WAUSAU AND RETURN
STAFF TRANSPORTATIONONALASKA TO MILWAUKEE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSMADISON TO MILWAUKEE, GREEN BAY, WAUSAU AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMASHLAND TO EAU CLAIRE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BALDWIN WASHINGTON DC TO MADISONSTAFF TRANSPORTATIONASHLAND TO EAU CLAIRE AND RETURN
STAFF TRANSPORTATIONASHLAND TO IRON RIVER AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR C YAN WASHINGTON DC TO MADISON AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO MADISON, GREEN BAY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSMADISON TO GREEN BAY, SHEBOYGAN, MILWAUKEE AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO MILWAUKEE, GREEN BAY, MILWAUKEE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR N EDELSTEIN GREEN BAY TO WASHINGTON DC

AMOUNT ($)$764.69$391.44$73.92$53.20$333.20$52.64$333.20$256.48$25.10$204.96$241.04$320.31$14.88$184.80$21.30$333.20$184.80$31.36$666.40$274.11$35.19$58.55$279.00$6.00$32.55$14.88$161.52$1,121.68$187.20

B-404

DBAL20210173

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

09/13/2021

CITIBANK - SENATOR IBA CARD

08/25/2021

08/25/2021

DBAL20210229

09/22/2021

SUNDAL,MONICA L

08/23/2021

08/25/2021

DBAL20210230

09/22/2021

YAN,CHRISTINA

08/22/2021

08/25/2021

DBAL20210235

09/22/2021

CITIBANK - SENATOR IBA CARD

09/08/2021

09/08/2021

DBAL20210236

09/22/2021

CITIBANK - SENATOR IBA CARD

09/03/2021

09/03/2021

DBAL20210239

09/29/2021

WAVRUNEK,GREGG A

07/16/2021

07/31/2021

DBAL20210241

09/29/2021

WAVRUNEK,GREGG A

08/04/2021

08/26/2021

DBAL20210242

09/27/2021

WAVRUNEK,GREGG A

09/03/2021

09/03/2021

DBAL20210243

09/27/2021

WAVRUNEK,GREGG A

09/09/2021

09/09/2021

DBAL20210244

09/27/2021

WALSER,CAROLYN D

01/08/2021

06/06/2021

DBAL20210245

09/27/2021

WALSER,CAROLYN D

06/10/2021

08/12/2021

DBAL20210246

09/27/2021

WESTLUND,KELLY J

08/30/2021

08/30/2021

DBAL20210247

09/29/2021

WESTLUND,KELLY J

09/01/2021

09/01/2021

DBAL20210248

09/29/2021

WESTLUND,KELLY J

09/02/2021

09/03/2021

DBAL20210250

09/27/2021

WESTLUND,KELLY J

09/10/2021

09/10/2021

DBAL20210252

09/27/2021

CITIBANK - SENATOR IBA CARD

09/19/2021

09/19/2021

DBAL20210253

09/28/2021

CITIBANK - SENATOR IBA CARD

09/17/2021

09/17/2021

DBAL20210271

09/29/2021

CITIBANK - SENATOR IBA CARD

09/20/2021

09/20/2021

STAFF TRANSPORTATIONAIRFARE FOR N EDELSTEIN WASHINGTON DC TO MADISONSTAFF PER DIEM
STAFF INCIDENTALSMADISON TO LA CROSSE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO MADISON, LA CROSSE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BALDWIN MADISON TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BALDWIN MINNEAPOLIS MN TO MADISONSTAFF TRANSPORTATION
7/16 LA CROSSE TO STODDARD AND RETURN; ONALASKA TO THE
FOLLOWING AND RETURN: 7/19 WISCONSIN RAPIDS; 7/28 TREMPEALEAU; 7/31 WAUSAU
STAFF TRANSPORTATIONONALASKA TO THE FOLLOWING AND RETURN TO LA CROSSE: 8/4 SPARTA,CASHTON, COON VALLEY; 8/25 CASHTON, WESTBY; ONALASKA TO THE
FOLLOWING AND RETURN: 8/12 CAMP DOUGLAS; 8/14 TOMAH; 8/26 LA
CROSSE; LA CROSSE TO THE FOLLOWING AND RETURN: 8/17 STEUBEN,VIOLA; 8/23 STEUBEN
STAFF PER DIEM
STAFF TRANSPORTATIONONALASKA TO EAU CLAIRE, ELMWOOD, WILSON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMONALASKA TO STEVENS POINT, MARSHFIELD AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC TO THE FOLLOWING AND RETURN: 6/10, 13, 21, 26, 7/12,
22, 25, 8/8, 12 INTERDEPARTMENTAL TRANSPORTATION; 7/19 BALTIMORE MD
STAFF PER DIEM
STAFF TRANSPORTATIONASHLAND TO EAU CLAIRE AND RETURN
STAFF TRANSPORTATIONASHLAND TO RHINELANDER, EAGLE RIVER, BAYFIELD AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSASHLAND TO MELLEN, EAU CLAIRE, ELMWOOD, GRANTSBURG, SAINT PAUL
MN AND RETURN
STAFF TRANSPORTATIONASHLAND TO SAXON AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BALDWIN MADISON TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BALDWIN WASHINGTON DC TO MILWAUKEE
SENATORS TRANSPORTATION$240.20$389.46$56.46$398.56$93.67$41.84$240.20$291.40$299.04$337.68$7.16$131.04$137.76$19.93$63.84$109.59$10.54$184.80$189.28$117.35$365.12$11.07$34.16$333.20$309.40$333.20

B-405

DBAL20210228

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/29/2021

CITIBANK - TRAVEL CBA CARD

09/22/2021

09/25/2021

DBAL20210274

09/29/2021

CITIBANK - SENATOR IBA CARD

09/24/2021

09/24/2021

CV202104656
CV202105325
CV210002806941
CV210002807901
CV210002809599
CV210002810880
CV210002812050
DBAL20210104
DBAL20210180
DBAL20210197
DBAL20210199

04/07/2021
05/18/2021
07/25/2021
07/25/2021
09/07/2021
09/23/2021
09/28/2021
05/14/2021
07/30/2021
08/18/2021
08/18/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMSWESTLUND,KELLY J
SHRED ITPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC

02/01/2021
03/01/2021
04/01/2021
05/01/2021
06/01/2021
07/01/2021
08/01/2021
05/05/2021
07/14/2021
05/26/2021
05/13/2021

DBAL20210249

09/28/2021

BERMAN DATABASE SYSTEMS INC

08/10/2021

AIRFARE FOR SEN BALDWIN MADISON TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR B KAPLUN AS FOLLOWS: 9/22 WASHINGTON DC TO MADISON ;9/25 MILWAUKEE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BALDWIN WASHINGTON DC TO MADISONAMOUNT ($)$503.60$333.20

Travel and Transportation of Persons$21,849.69

02/28/2021
03/31/2021
04/30/2021
05/31/2021
06/30/2021
07/31/2021
08/31/2021
05/05/2021
07/14/2021
05/26/2021
05/13/2021$32.00$108.00$75.00$112.00$74.70$77.00$30.00$35.00$85.13$296.45$230.62$1,155.90

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSTRAINING/CONFERENCE FEESSERVICE CHARGES & OTHER FEES
MAINT - OFFICE EQUIPMENT
MAINT - OFFICE EQUIPMENT

Other Contractual Services
08/10/2021

SOFTWARE-EXT DEV-PCS & LANS (EXP)

Acquisition of Assets$4,800.00$4,800.00

B-406

DBAL20210273

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - BALDWIN
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

56,900.00
0.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

56,900.00

ORGANIZATION TOTALS-24,542.18-56,900.00-$24,542.18-$56,900.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

END

INTERN TO MAY 7
INTERN TO MAY 27
INTERN TO APR. 29
INTERN TO APR. 30
INTERN FROM JUN. 14 TO AUG. 20
INTERN FROM JUN. 1 TO JUL. 31
INTERN FROM JUN. 8 TO JUL. 31
INTERN FROM JUN. 25 TO JUN. 30
INTERN FROM SEP. 8
INTERN FROM SEP. 23$2,725.66$2,280.00$812.00$1,440.00$5,806.66$5,200.00$5,200.00$384.00$690.00$384.00PERSONNEL COMP. FULL-TIME PERMANENT$24,922.32

Net Payroll Expenses$24,922.32

B-407

KERMGARD, KATHERINE M
TULLY, MADELINE M
BOHN, CHLOE ROSSHILL, KAITLYN R
HENRIKSEN, NOAH T
LORENZI, JOSEPH M
BJORK, MADISON L
MARROQUIN, KATERINA L
LOPEZ, AERIAL L
CAMPBELL, MILES E

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JOHN BARRASSO
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,398,484.00
46,592.00
0.00-538,783.25

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,906,292.75

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-2,526,559.38-209,948.90-66,255.88-7,363.95-6,253.68-85,271.34-4,639.62$.00-$2,906,292.75

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-408

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - BARRASSO
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-65.45

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

45,934.55

ORGANIZATION TOTALS

0.00-45,934.55$.00-$45,934.55$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-409

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JOHN BARRASSO
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,544,471.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

DBRS20200637

08/10/2021

PERSPECTA ENTERPRISE SOLUTIONS LLC

07/07/2020-2,649,831.10-125,256.38-66,130.06-4,376.05-6,445.00-73,166.80-19,298.30-$2,896.47-$2,944,503.69

DESCRIPTIONAMOUNT ($)

END

07/07/2020

PURCH PCS & LANS (EXPENDABLE)

Acquisition of Assets$1,318.08$1,318.08

B-410

PAYEE NAME

-958.04
0.00-620.35
0.00
0.00
0.00
-1,318.08$599,967.31

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,452,935.00
91,536.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - BARRASSO
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-53,993.35$.00-$53,993.35$1,306.65

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

46,000.00
9,300.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-411

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JOHN BARRASSO
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,594,122.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

MOYERMAN, AMBER KZIEGLER, CHARLES C
WISE, KATHRYN H
THOMAS, DEWAYNE DLANCE CHESTER, BRONWYNEBERLE, JAMES PBLAND, AMBER S
CLARK, JINXGRONSKI, JAMIE M
BULINE, PAM
STEWART, BRYN N
KUNSMAN, JOHN D
BUNNING, BRAD A
FARHA, NICOLE ELISABETH EDSONMENGELKAMP, LAURA M
GALLEGOS, DANIELCURRAN, LAURABUCKINGHAM, BRIANNA C
KANE, PHILIP J IV
KRELL, KAITLIN ANNE
VOLLMER, ALYSSA M-2,606,651.83-174,438.34-47,565.90-5,605.05-5,405.00-81,709.40-13,014.93-$1,446,560.69-$2,934,390.45

DESCRIPTIONAMOUNT ($)

END

DEPUTY CHIEF OF STAFF
LEGISLATIVE ASSISTANTSCHEDULER / EXECUTIVE ASSISTANT
SYSTEM ADMINISTRATORCOMMUNICATIONS DIRECTOR TO MAY 23
LEGISLATIVE ASSISTANTLEGISLATIVE COUNSELSTATE DIRECTOR & STATE SCHEDULER
DEPUTY STATE DIRECTOR
FIELD REPRESENTATIVELEGISLATIVE DIRECTORCHIEF OF STAFFSENIOR POLICY ADVISOR
DIRECTOR OF OPERATIONSCOMMUNICATIONS DIRECTORMILITARY LIAISON TO JUL. 23
FIELD REPRESENTATIVECONSTITUENT SERVICES COORDINATORLEGISLATIVE ASSISTANT
CORRESPONDENCE DIRECTOR TO APR. 18
COORDINATOR OF CONSTITUENT OUTREACH$68,499.96$42,999.96$65,499.96$28,500.00$22,525.00$48,000.00$51,999.96$54,000.00$39,499.92$40,249.92$76,500.00$86,949.96$52,999.92$42,499.92$60,999.93$22,687.50$28,999.92$26,499.96$34,500.00$2,749.99$22,475.92

B-412

PAYEE NAME

-1,276,270.98-109,837.56-25,731.27-4,771.05-2,860.00-19,648.28-7,441.55$659,731.55

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,572,432.00
21,730.00
0.00-40.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

MORTIMORE, TIFFANY
MCKENZIE, CHRISTINE L
SHEEHAN, PATRICK R
HURT, MARIA GKREUL, VINCENT S
GOSS, ISABELLA
FAZEN, MADISENNE E
BROWN, SIERRA A
GOODELL, BRIANNA N
SCHIELDS, SHELBY A
RHOADS, ADAM R
BRIDGES, DAVID L
CONLEY, TANNER MGLOVER, MICHALAANDERSON, KYLIE RPERSONNEL COMP. FULL-TIME PERMANENTOTHER PERSONNEL COMPENSATIONPERSONNEL BENEFITSNet Payroll Expenses
DBRS20210284

04/08/2021

FAZEN,MADISENNE E

03/15/2021

03/31/2021

DBRS20210294

04/12/2021

TAYLOR,ASHLEE N

04/07/2021

04/07/2021

DBRS20210295

04/14/2021

BARRASSO,JOHN

03/25/2021

04/12/2021

DBRS20210301

04/20/2021

RAP,NOLAN

04/12/2021

04/12/2021

DBRS20210302

04/21/2021

RAP,NOLAN

04/18/2021

04/18/2021

DBRS20210303

04/21/2021

BARRASSO,JOHN

04/15/2021

04/19/2021

DBRS20210312

05/01/2021

BARRASSO,JOHN

04/22/2021

04/26/2021

DBRS20210321

05/06/2021

BUSINESS AVIATORS INC

03/29/2021

03/29/2021

DBRS20210322

05/13/2021

BIGHORN AIRWAYS INC

03/31/2021

03/31/2021

STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCASPER TO LUSK AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO MCALLEN TX, CHEYENNE, CASPER, CHEYENNE,
PINEDALE, CASPER, LARAMIE, ROCK SPRINGS, CASPER, WHEATLAND,
LUSK, GILLETTE, CASPER, COWLEY, LOVELL, AFTON, CASPER AND RETURN
STAFF TRANSPORTATIONCASPER TO SHERIDAN AND RETURN
STAFF TRANSPORTATIONCASPER TO CHEYENNE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO CASPER, CHEYENNE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO CASPER, LYMAN AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BARRASSO CASPER TO CHEYENNE, PINEDALE AND
RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BARRASSO CASPER TO LARAMIE, ROCK SPRINGS AND
RETURN$24,999.96$22,767.58$27,499.92$20,499.96$24,125.97$27,000.00$6,249.99$9,249.99$24,000.00$11,249.32$24,566.45$18,999.96$13,977.16$26,600.00$10,050.16$37,822.18$8,500.00$8,500.00$8,263.87$1,274,560.17$.00$2,668.85$1,277,229.02$33.25$134.40$49.48$2,047.43$405.71$170.24$179.75$1,877.80$1,877.80$7,205.50$5,108.38

B-413

LEGISLATIVE CORRESPONDENTCORRESPONDENCE DIRECTOR
STATE POLICY REPRESENTATIVEFIELD REPRESENTATIVELEGISLATIVE CORRESPONDENT AND ASSISTANT CORRESPONDENTDIRECTORFIELD REPRESENTATIVEMILITARY LIAISON FROM AUG. 16
PRESS SECRETARY FROM AUG. 16
LEGISLATIVE CORRESPONDENTLEGISLATIVE CORRESPONDENT AND ASSISTANT CORRESPONDENTDIRECTOR TO JUN. 25
PRESS ASSISTANTFIELD REPRESENTATIVECONSTITUENT OUTREACH ASSISTANT FROM APR. 16
LEGISLATIVE ASSISTANT TO AUG. 13
LEGISLATIVE CORRESPONDENT FROM JUL. 6
TAX COUNSEL FROM MAY 3
STAFF ASSISTANT FROM JUL. 6
STAFF ASSISTANT FROM JUL. 6
PROJECT MANAGER & CASEWORKER FROM JUL. 6

WILLIAMS, AVERY N
BUSS, TATUM Q
RAP, NOLANTAYLOR, ASHLEE N

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/06/2021

BUSINESS AVIATORS INC

04/07/2021

04/07/2021

DBRS20210324

05/06/2021

BUSINESS AVIATORS INC

04/24/2021

04/24/2021

DBRS20210334

05/07/2021

CURRAN,LAURA

03/31/2021

03/31/2021

DBRS20210335

05/10/2021

CURRAN,LAURA

04/06/2021

04/07/2021

DBRS20210337

05/10/2021

RAP,NOLAN

05/01/2021

05/01/2021

DBRS20210338

05/13/2021

RAP,NOLAN

05/05/2021

05/06/2021

DBRS20210339

05/10/2021

BUCKINGHAM,BRIANNA C

04/19/2021

04/19/2021

DBRS20210340

05/10/2021

BUCKINGHAM,BRIANNA C

05/06/2021

05/06/2021

DBRS20210341

05/13/2021

BUCKINGHAM,BRIANNA C

02/17/2021

02/19/2021

DBRS20210342

05/14/2021

BUCKINGHAM,BRIANNA C

04/06/2021

04/08/2021

DBRS20210343

05/13/2021

BULINE,PAM

04/07/2021

04/08/2021

DBRS20210344

05/13/2021

BULINE,PAM

02/18/2021

02/18/2021

DBRS20210345

05/10/2021

BULINE,PAM

04/21/2021

04/21/2021

DBRS20210346

05/10/2021

BULINE,PAM

02/25/2021

02/25/2021

DBRS20210347

05/13/2021

BULINE,PAM

10/14/2020

10/15/2020

DBRS20210349

05/14/2021

BARRASSO,JOHN

04/29/2021

05/10/2021

DBRS20210350

05/14/2021

TAYLOR,ASHLEE N

05/08/2021

05/08/2021

DBRS20210356

05/14/2021

VOLLMER,ALYSSA M

02/15/2021

05/13/2021

DBRS20210358

05/18/2021

BUSINESS AVIATORS INC

05/01/2021

05/01/2021

SENATORS TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR THE FOLLOWING: SEN BARRASSO, N RAP CASPER TO
WHEATLAND, LUSK, GILLETTE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BARRASSO CASPER TO FORT BRIDGER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSCHEYENNE TO LARAMIE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONCHEYENNE TO WHEATLAND AND RETURN
STAFF TRANSPORTATIONCASPER TO DOUGLAS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCASPER TO KAYCEE, SHERIDAN, BUFFALO AND RETURN
STAFF TRANSPORTATIONKAYCEE TO BUFFALO AND RETURN
STAFF TRANSPORTATIONKAYCEE TO BUFFALO AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONKAYCEE TO WORLAND AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONKAYCEE TO LOVELL AND RETURN
STAFF TRANSPORTATIONCROWHEART TO CODY TO RIVERTONSTAFF TRANSPORTATION
RIVERTON TO LANDER AND RETURN
STAFF TRANSPORTATION
RIVERTON TO THERMOPOLIS AND RETURN
STAFF TRANSPORTATION
RIVERTON TO LANDER AND RETURN
STAFF TRANSPORTATIONCROWHEART TO POWELL TO RIVERTONSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO CASPER, KEMMERER, DOUGLAS, CASPER, KAYCEE,SHERIDAN, BUFFALO, CASPER, NEWCASTLE, CASPER AND RETURN
STAFF TRANSPORTATIONCASPER TO NEWCASTLE AND RETURN
STAFF TRANSPORTATIONCASPER OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAMOUNT ($)$2,454.00$2,454.00$4,292.25$12.55$57.12$1.00$99.04$14.17$78.40$71.12$169.32$8.02$49.84$49.84$13.20$143.49$237.43$112.97$9.80$301.70$122.27$95.52$67.20$33.60$126.06$21.81$1,877.80$229.04$74.48$4,700.75

B-414

DBRS20210323

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/18/2021

BUSINESS AVIATORS INC

05/08/2021

05/08/2021

DBRS20210360

05/25/2021

BARRASSO,JOHN

05/15/2021

05/17/2021

DBRS20210364

05/26/2021

TAYLOR,ASHLEE N

05/14/2021

05/14/2021

DBRS20210365

05/26/2021

MCKENZIE,CHRISTINE L

04/28/2021

04/28/2021

DBRS20210366

05/26/2021

MCKENZIE,CHRISTINE L

05/11/2021

05/11/2021

DBRS20210367

05/26/2021

MCKENZIE,CHRISTINE L

10/07/2020

10/07/2020

DBRS20210368

05/26/2021

MCKENZIE,CHRISTINE L

05/18/2021

05/19/2021

DBRS20210374

06/04/2021

CURRAN,LAURA

05/18/2021

05/19/2021

DBRS20210375

06/04/2021

BARRASSO,JOHN

05/20/2021

05/24/2021

DBRS20210388

06/10/2021

VOLLMER,ALYSSA M

05/31/2021

05/31/2021

DBRS20210389

06/09/2021

BUCKINGHAM,BRIANNA C

05/31/2021

05/31/2021

DBRS20210390

06/10/2021

BUCKINGHAM,BRIANNA C

05/18/2021

05/19/2021

DBRS20210391

06/10/2021

BROWN,SIERRA A

05/18/2021

05/19/2021

DBRS20210393

06/11/2021

SCHIELDS,SHELBY A

05/27/2021

06/05/2021

DBRS20210394

06/10/2021

RAP,NOLAN

06/02/2021

06/04/2021

AIRFARE FOR SEN BARRASSO CASPER TO KEMMERER AND RETURNSENATORS TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR SEN BARRASSO CASPER TO NEWCASTLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO CASPER, THERMOPOLIS AND RETURN
STAFF TRANSPORTATIONCASPER TO DOUGLAS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSHERIDAN TO WORLAND AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSHERIDAN TO GILLETTE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSHERIDAN TO SUNDANCE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSSHERIDAN TO CASPER AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMCHEYENNE TO CASPER AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO CASPER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCASPER TO DOUGLAS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKAYCEE TO CODY AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSKAYCEE TO CASPER AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONGREEN RIVER TO CASPER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO BISMARCK ND, HULETT, BUFFALO, SHERIDAN,
GILLETTE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSCASPER TO SHERIDAN AND RETURNAMOUNT ($)$1,534.88$1,534.87$1,084.50$15.92$58.24$12.00$145.60$93.08$17.75$94.34$13.28$176.89$119.44$11.28$196.00$11.28$131.76$1,877.80$6.08$62.16$252.00$16.93$128.58$11.28$125.19$11.28$263.76$630.34$810.25$81.87$273.04$595.31$34.45

B-415

DBRS20210359

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/11/2021

VOLLMER,ALYSSA M

05/24/2021

06/02/2021

DBRS20210398

06/15/2021

CITIBANK - TRAVEL CBA CARD

05/27/2021

06/05/2021

DBRS20210401

06/15/2021

BARRASSO,JOHN

05/28/2021

06/07/2021

DBRS20210405

06/22/2021

RAP,NOLAN

06/13/2021

06/13/2021

DBRS20210406

06/22/2021

ZIEGLER,CHARLES C

05/31/2021

06/04/2021

DBRS20210410

06/25/2021

BARRASSO,JOHN

06/18/2021

06/21/2021

DBRS20210417

06/28/2021

BUSINESS AVIATORS INC

06/02/2021

06/02/2021

DBRS20210418

06/29/2021

BUSINESS AVIATORS INC

05/31/2021

05/31/2021

DBRS20210421

06/29/2021

BUSINESS AVIATORS INC

06/03/2021

06/03/2021

DBRS20210422

06/29/2021

BUSINESS AVIATORS INC

06/11/2021

06/11/2021

DBRS20210425

06/29/2021

FARHA,NICOLE ELISABETH EDSON

06/24/2021

06/24/2021

DBRS20210430

07/06/2021

RAP,NOLAN

06/25/2021

06/25/2021

DBRS20210431

07/06/2021

RAP,NOLAN

06/27/2021

06/29/2021

DBRS20210446

07/09/2021

TAYLOR,ASHLEE N

04/07/2021

07/06/2021

DBRS20210447

07/13/2021

BARRASSO,JOHN

06/10/2021

06/14/2021

DBRS20210448

07/13/2021

BARRASSO,JOHN

06/24/2021

07/04/2021

DBRS20210456

07/26/2021

GALLEGOS,DANIEL

06/19/2021

06/19/2021

STAFF TRANSPORTATIONCASPER OFFICE: INTERDEPARTMENTAL TRANSPORTATIONTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR S SCHIELDS WASHINGTON DC TO BISMARCK ND, GILLETTE
AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO CASPER, DOUGLAS, JACKSON, CODY, CHEYENNE,
GREEN RIVER, SHERIDAN, CHEYENNE, CASPER AND RETURN
STAFF TRANSPORTATIONCASPER TO LARAMIE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO DENVER CO, SHERIDAN, CASPER, EVANSVILLE,
CHEYENNE, DENVER CO AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO PHILADELPHIA PA, CASPER AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BARRASSO CASPER TO CHEYENNE, ROCK SPRINGS AND
RETURNSENATORS TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR SEN BARRASSO, D GALLEGOS CASPER TO JACKSON, CODY
AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BARRASSO CASPER TO SHERIDAN, CHEYENNE AND
RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BARRASSO JACKSON TO CHEYENNE TO CASPER
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCASPER TO KAYCEE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSCASPER TO ROCK SPRINGS AND RETURN
STAFF TRANSPORTATIONCASPER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO CASPER, CHEYENNE, CASPER, LARAMIE, CASPER
AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO CASPER, KAYCEE, CODY AND RETURN
STAFF TRANSPORTATIONCASPER TO CHEYENNE AND RETURNAMOUNT ($)$26.32$30.00$821.10$32.04$1,655.80$231.77$1,224.44$488.34$38.95$2,530.79$6,006.88$3,735.63$3,735.62$5,748.88$2,612.25$56.00$220.77$392.70$106.58$11.76$106.96$7.47$1,655.80$299.99$33.00$2,506.80$200.48

B-416

DBRS20210396

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/26/2021

RAP,NOLAN

07/14/2021

07/14/2021

DBRS20210461

07/27/2021

BARRASSO,JOHN

07/15/2021

07/19/2021

DBRS20210467

07/28/2021

TAYLOR,ASHLEE N

07/15/2021

07/15/2021

DBRS20210468

07/29/2021

GALLEGOS,DANIEL

07/21/2021

07/21/2021

DBRS20210469

07/29/2021

TAYLOR,ASHLEE N

07/21/2021

07/21/2021

DBRS20210470

07/30/2021

GALLEGOS,DANIEL

06/12/2021

06/12/2021

DBRS20210472

08/02/2021

TAYLOR,ASHLEE N

07/23/2021

07/23/2021

DBRS20210473

08/02/2021

RAP,NOLAN

07/21/2021

07/23/2021

DBRS20210479

08/04/2021

BARRASSO,JOHN

07/22/2021

07/26/2021

DBRS20210484

08/06/2021

TAYLOR,ASHLEE N

07/31/2021

07/31/2021

DBRS20210486

08/06/2021

BARRASSO,JOHN

07/30/2021

08/02/2021

DBRS20210493

08/10/2021

CURRAN,LAURA

06/11/2021

06/11/2021

DBRS20210494

08/10/2021

CURRAN,LAURA

06/04/2021

06/04/2021

DBRS20210495

08/10/2021

CURRAN,LAURA

06/13/2021

06/13/2021

DBRS20210497

08/12/2021

BROWN,SIERRA A

08/02/2021

08/03/2021

DBRS20210498

08/12/2021

CURRAN,LAURA

08/02/2021

08/03/2021

DBRS20210499

08/12/2021

VOLLMER,ALYSSA M

06/30/2021

08/06/2021

DBRS20210500

08/13/2021

CLARK,JINX

07/27/2021

07/29/2021

DBRS20210501

08/13/2021

CURRAN,LAURA

08/06/2021

08/06/2021

STAFF TRANSPORTATION
STAFF PER DIEMCASPER TO TEN SLEEP AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO CASPER AND RETURN
STAFF TRANSPORTATIONCASPER TO DOUGLAS AND RETURN
STAFF TRANSPORTATIONCASPER TO WORLAND AND RETURN
STAFF TRANSPORTATIONCASPER TO ELK MOUNTAIN AND RETURN
STAFF TRANSPORTATIONCASPER TO GILLETTE AND RETURN
STAFF TRANSPORTATIONCASPER TO CHEYENNE AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMCASPER TO GILLETTE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO CASPER, CHEYENNE, CASPER AND RETURN
STAFF TRANSPORTATIONCASPER TO DOUGLAS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO CASPER AND RETURN
STAFF TRANSPORTATIONCHEYENNE TO LARAMIE AND RETURN
STAFF TRANSPORTATIONCHEYENNE TO WHEATLAND AND RETURN
STAFF TRANSPORTATIONCHEYENNE TO LARAMIE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSGREEN RIVER TO CASPER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSCHEYENNE TO CASPER AND RETURN
STAFF TRANSPORTATIONCASPER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMCASPER TO CHEYENNE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCHEYENNE TO GILLETTE AND RETURNAMOUNT ($)$211.68$10.36$1,877.80$50.96$185.92$145.60$141.12$203.28$22.84$161.50$190.42$379.04$1,877.80$48.69$52.64$1,655.80$8.34$71.68$71.68$57.12$270.48$165.20$15.72$141.70$198.80$11.52$39.20$197.12$37.56$42.99$274.40

B-417

DBRS20210457

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DBRS20210502

08/18/2021

RAP,NOLAN

08/06/2021

08/06/2021

DBRS20210505

08/16/2021

BARRASSO,JOHN

08/06/2021

08/07/2021

DBRS20210513

08/19/2021

MCKENZIE,CHRISTINE L

06/07/2021

06/07/2021

DBRS20210521

08/30/2021

TAYLOR,ASHLEE N

08/21/2021

08/21/2021

DBRS20210522

08/30/2021

RAP,NOLAN

08/18/2021

08/18/2021

DBRS20210523

08/30/2021

RAP,NOLAN

08/21/2021

08/21/2021

DBRS20210524

08/31/2021

CITIBANK - TRAVEL CBA CARD

08/18/2021

08/25/2021

09/01/2021

BUSINESS AVIATORS INC

08/20/2021

08/20/2021

09/03/2021

BUCKINGHAM,BRIANNA C

08/02/2021

08/03/2021

DBRS20210533

09/03/2021

TAYLOR,ASHLEE N

08/26/2021

08/26/2021

DBRS20210534

09/07/2021

BUCKINGHAM,BRIANNA C

08/28/2021

08/28/2021

DBRS20210535

09/07/2021

RAP,NOLAN

08/25/2021

08/26/2021

DBRS20210538

09/08/2021

MCKENZIE,CHRISTINE L

06/29/2021

06/29/2021

DBRS20210539

09/07/2021

MCKENZIE,CHRISTINE L

06/25/2021

06/25/2021

DBRS20210540

09/10/2021

MENGELKAMP,LAURA M

08/18/2021

08/25/2021

DBRS20210547

09/13/2021

VOLLMER,ALYSSA M

08/28/2021

08/28/2021

DBRS20210549

09/14/2021

BUSINESS AVIATORS INC

08/28/2021

08/28/2021

DBRS20210552

09/16/2021

ANDERSON, KYLIE R

07/12/2021

07/14/2021

STAFF TRANSPORTATIONCASPER TO GILLETTE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO GILLETTE, CASPER AND RETURN
STAFF TRANSPORTATIONSHERIDAN TO GILLETTE AND RETURN
STAFF TRANSPORTATIONCASPER TO DOUGLAS AND RETURN
STAFF TRANSPORTATIONCASPER TO DOUGLAS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCASPER TO DOUGLAS AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR L MENGELKAMP WASHINGTON DC TO CASPER AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BARRASSO CASPER TO ROCK SPRINGS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSKAYCEE TO CASPER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCASPER TO CHEYENNE AND RETURN
STAFF TRANSPORTATIONKAYCEE TO DAYTON AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONCASPER TO CHEYENNE AND RETURN
STAFF TRANSPORTATIONSHERIDAN TO GILLETTE AND RETURN
STAFF TRANSPORTATIONSHERIDAN TO TEN SLEEP AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSARLINGTON VA TO WASHINGTON DC, CASPER, CHEYENNE, CASPER,WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONCASPER TO GILLETTE AND RETURNSENATORS TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR SEN BARRASSO CASPER TO SHERIDAN, GILLETTE AND
RETURNSTAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMCHEYENNE TO SHERIDAN AND RETURNAMOUNT ($)$151.48$716.90$138.88$60.48$67.26$8.25$59.08$738.80$30.00$3,883.75$87.36$133.99$11.52$7.41$216.72$138.88$127.45$15.47$203.84$118.72$78.40$958.92$826.85$84.48$162.96$2,058.94$2,058.94$337.68$23.98$240.96

B-418

DBRS20210531
DBRS20210532

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/20/2021

SHEEHAN,PATRICK R

08/30/2021

08/30/2021

DBRS20210566

09/20/2021

BARRASSO,JOHN

08/11/2021

08/31/2021

DBRS20210578

09/23/2021

BARRASSO,JOHN

09/07/2021

09/13/2021

DBRS20210579

09/27/2021

SHEEHAN,PATRICK R

09/12/2021

09/13/2021

DBRS20210580

09/24/2021

RAP,NOLAN

09/08/2021

09/08/2021

DBRS20210581

09/24/2021

TAYLOR,ASHLEE N

08/22/2021

09/13/2021

DBRS20210582

09/28/2021

GOODELL,BRIANNA N

09/10/2021

09/10/2021

DBRS20210583

09/28/2021

GOODELL,BRIANNA N

07/02/2021

08/21/2021

DBRS20210584

09/28/2021

BULINE,PAM

07/17/2021

07/17/2021

DBRS20210585

09/28/2021

BULINE,PAM

08/14/2021

08/14/2021

DBRS20210586

09/28/2021

BULINE,PAM

08/05/2021

08/05/2021

DBRS20210587

09/29/2021

BULINE,PAM

05/16/2021

05/17/2021

DBRS20210588

09/29/2021

BULINE,PAM

05/30/2021

05/31/2021

DBRS20210291
DBRS20210327
DBRS20210393
DBRS20210394
DBRS20210399
DBRS20210443
DBRS20210489
DBRS20210550

04/09/2021
05/06/2021
06/11/2021
06/10/2021
06/15/2021
07/08/2021
08/10/2021
09/14/2021

METRO MONITORMETRO MONITORSCHIELDS,SHELBY A
RAP,NOLAN
METRO MONITORMETRO MONITORMETRO MONITORMETRO MONITOR

03/01/2021
04/01/2021
05/27/2021
06/02/2021
05/01/2021
06/01/2021
07/01/2021
08/01/2021

CV202104387
CV202105081
CV210002807407

04/07/2021
05/18/2021
07/25/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS

02/01/2021
03/01/2021
04/01/2021

STAFF TRANSPORTATIONCASPER TO CHEYENNE TO MILLSSTAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO CASPER, CHEYENNE, DUBOIS, CASPER, DOUGLAS,ROCK SPRINGS, GREEN RIVER, DOUGLAS, CHEYENNE, SHERIDAN, DAYTON,GILLETTE, CASPER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO CASPER, CHEYENNE, JACKSON, CHEYENNE, CASPER
AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSMILLS TO RAWLINS TO CASPER
STAFF TRANSPORTATIONCASPER TO DOUGLAS AND RETURN
STAFF TRANSPORTATIONCASPER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONCASPER TO CHEYENNE AND RETURN
STAFF TRANSPORTATIONCASPER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
RIVERTON TO PAVILLION AND RETURN
STAFF TRANSPORTATIONCROWHEART TO DUBOIS AND RETURN
STAFF TRANSPORTATIONCROWHEART TO JACKSON AND RETURN
STAFF TRANSPORTATION
RIVERTON TO THERMOPOLIS AND RETURN
STAFF TRANSPORTATION
RIVERTON TO JACKSON AND RETURN

Travel and Transportation of Persons
03/31/2021
04/30/2021
06/05/2021
06/04/2021
05/31/2021
06/30/2021
07/31/2021
08/31/2021

P&S - PUBLICATIONS - CLIPPING SERVICES
P&S - PUBLICATIONS - CLIPPING SERVICESTRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
P&S - PUBLICATIONS - CLIPPING SERVICES
P&S - PUBLICATIONS - CLIPPING SERVICES
P&S - PUBLICATIONS - CLIPPING SERVICES
P&S - PUBLICATIONS - CLIPPING SERVICESAMOUNT ($)$200.48$1,702.60$329.02$33.80$178.73$1,534.60$21.97$128.80$177.65$19.54$72.07$75.04$13.12$204.36$148.96$33.60$35.84$128.80$87.46$127.73$109,837.56

Other Contractual Services$395.00$395.00$220.00$270.00$395.00$395.00$395.00$395.00$2,860.00

02/28/2021
03/31/2021
04/30/2021$1,049.97$391.44$1,565.76

CERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICES

B-419

DBRS20210565

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTED

CV210002807920
CV210002809629
CV210002810989
CV210002812295
DBRS20210395
DBRS20210492
DBRS20210563

07/25/2021
09/07/2021
09/23/2021
09/30/2021
06/10/2021
08/10/2021
09/20/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
CITIBANK - PURCHASE CARD
FARHA,NICOLE ELISABETH EDSONPERSPECTA ENTERPRISE SOLUTIONS LLCOBLIGATION/SERVICE
DATES
START

END

05/01/2021
06/01/2021
07/01/2021
08/01/2021
06/05/2021
06/17/2021
08/04/2021

05/31/2021
06/30/2021
07/31/2021
08/31/2021
06/05/2021
06/17/2021
08/04/2021

DESCRIPTIONCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICES
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

Acquisition of Assets

AMOUNT ($)$349.99$1,399.96$473.91$749.98$13.59$78.97$1,367.98$7,441.55

B-420

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - BARRASSO
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-53,207.18-$53,207.18

DESCRIPTIONAMOUNT ($)

END

INTERN TO MAY 28
INTERN TO APR. 15
INTERN TO MAY 13
INTERN TO MAY 14
INTERN FROM APR. 20 TO JUL. 30
INTERN FROM MAY 17 TO AUG. 6
INTERN FROM MAY 24 TO AUG. 5
INTERN FROM SEP. 1
INTERN FROM JUN. 4 TO AUG. 13
INTERN FROM JUN. 4 TO AUG. 13
INTERN FROM JUN. 4 TO JUL. 30
INTERN FROM AUG. 23
INTERN FROM SEP. 1$3,093.33$1,083.33$2,293.33$1,584.00$5,386.65$4,266.65$3,839.99$1,600.00$3,733.32$3,733.32$3,039.98$1,013.33$960.00PERSONNEL COMP. FULL-TIME PERMANENT$35,627.23

Net Payroll Expenses$35,627.23

B-421

HARTIGAN, GARRETT PAUL
GOODELL, BRIANNA N
CHILDS, ABIGAIL M
MERLIN, SARAHI
BRENNER, REBECCA L
HAUPT, CASSIE M
JONES, KAYLA AHUISKES, KATHERINE A
DEGRAEVE, GABRIEL MCONSIDINE, SABRINA JTWIFORD, JULIA R
TRUJILLO, RACHELLETORGERSON, WILLIAM M-35,627.23-$35,627.23$2,092.82

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

55,300.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MICHAEL BENNET
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,520,818.00
47,962.00
0.00-395,933.13

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,172,846.87

ORGANIZATION TOTALS

0.00-2,699.05
0.00
0.00
0.00
0.00
0.00

-2,952,451.65-92,091.78-24,504.50-974.15-15,043.00-65,512.60-22,269.19-$2,699.05-$3,172,846.87

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DBNN20190081

09/16/2021

WHITNEY,JOHN M

04/30/2019

05/03/2019

DBNN20190082

09/16/2021

WHITNEY,JOHN M

05/17/2019

05/17/2019

DBNN20190083

09/16/2021

WHITNEY,JOHN M

05/21/2019

05/22/2019

DBNN20190084

09/16/2021

WHITNEY,JOHN M

06/10/2019

06/12/2019

DBNN20190088

09/16/2021

WHITNEY,JOHN M

06/25/2019

06/26/2019

DESCRIPTION

STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSDURANGO TO GRAND JUNCTION, GLENWOOD SPRINGS, SILVERTHORNE,
GLENWOOD SPRINGS, BASALT AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMDURANGO TO LAKE CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSDURANGO TO LAKE CITY, GUNNISON, RIDGWAY AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMDURANGO TO GUNNISON, GLENWOOD SPRINGS, CARBONDALE, ASPEN,GLENWOOD SPRINGS, GRAND JUNCTION AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSDURANGO TO GUNNISON, GRAND JUNCTION AND RETURNAMOUNT ($)$477.92$463.32$32.89$201.26$49.33$196.13$233.74$15.48$171.61$34.90$448.09$238.25$120.15$15.98

B-422

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

Travel and Transportation of Persons$2,699.05

B-423

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - BENNET
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

47,400.00
0.00
0.00-7,628.95

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

39,771.05

ORGANIZATION TOTALS

0.00-39,771.05$.00-$39,771.05$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-424

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MICHAEL BENNET
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT($)

3,575,003.00
96,059.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,671,062.00

ORGANIZATION TOTALS-2,292.89-1,444.28
0.00
0.00
0.00
0.00
0.00

-3,117,173.02-49,082.82-72,049.64-252.48-16,017.05-67,869.92-21,292.17-$3,737.17-$3,343,737.10

DATE

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DBNN20200391

04/05/2021

CITIBANK - TRAVEL CBA CARD

08/17/2020

08/21/2020

DBNN20200392

05/14/2021

BENNET,MICHAEL F

08/07/2020

09/07/2020

DESCRIPTIONSENATORS TRANSPORTATIONRENTAL AUTO FOR SEN BENNET DENVER TO SALIDA, DEL NORTE,
CRESTED BUTTE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO DENVER, SALIDA, DEL NORTE, CRESTED BUTTE,
DENVER, GRAND JUNCTION, COLORADO SPRINGS, WRAY, LAMAR, LAS
ANIMAS, LA JUNTA, COLORADO SPRINGS, DENVER, ASPEN, EDWARDS,DENVER AND RETURN

Travel and Transportation of Persons

AMOUNT ($)$356.30$944.00$143.98$1,444.28

B-425$327,324.90

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - BENNET
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

56,900.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-37,712.77$.00-$37,712.77$19,187.23

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

47,400.00
9,500.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-426

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MICHAEL BENNET
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,721,740.00

ORGANIZATION TOTALS-1,782,701.55-23,552.06-68,302.87-5.70-109.00-2,927.80-1,603.03-3,395,850.46-37,690.01-80,388.06-5.70-358.00-6,217.80-9,393.30-$1,879,202.01-$3,529,903.33

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

KIREKER, MATTHEW L
MINKS, ERIN GAPPEL, BRIAN SDAVIDSON, JONATHAN C
TURNER, DONNICE M
SMITH, JESSICA AOATMAN-GARDNER, ANN C
MOLLET, KRISTIN T
SERENIL, EVANGELINEMONTGOMERY, REBECCA D
THOMPSON, JAMES ABARELA, JENNIFER R
FRICKEL, CONOR M
WHITNEY, JOHN M
RESENDIZ, PRISCILLAOEHL, KATE L
BOWMAN, MARY E
CAMPBELL, SHAWN PDONOVAN, PATRICK M
PUSKOOR, SANJANACHILUKURI, VIVEK R

DESCRIPTIONAMOUNT ($)

END

CENTRAL MOUNTAINS REGIONAL REPRESENTATIVESENIOR ADVISOR ON RURAL AFFAIRS/ REGIONAL REPRESENTATIVELEGISLATIVE DIRECTORCHIEF OF STAFF TO APR. 1
LEGISLATIVE COUNSEL FROM AUG. 18
CHIEF OF STAFF FROM APR. 21
STATE DIRECTOR OF CONSTITUENT AFFAIRSDIRECTOR OF SCHEDULINGDIRECTOR OF IMMIGRATION SERVICESPOLICY DIRECTORREGIONAL DIRECTORCONSTITUENT ADVOCATE TO SEP. 30
DIRECTOR OF IT
FOUR CORNERS REGIONAL DIRECTORCONSTITUENT ADVOCATESENIOR POLICY ADVISORPUBLIC HEALTH FELLOW TO AUG. 14
SPECIAL ASSISTANT TO SEP. 24
SENIOR POLICY ADVISORLEGISLATIVE ASSISTANTSENIOR POLICY ADVISOR AND SPEECHWRITER$29,879.92$39,231.96$74,499.96$7,245.83$13,736.09$77,288.85$46,407.92$63,999.96$35,250.00$40,154.64$31,250.32$22,094.40$43,499.96$51,000.00$27,010.44$44,874.92$18,166.63$24,844.80$53,999.96$28,754.62$53,000.00

B-427$191,836.67

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,699,747.00
22,369.00
0.00-376.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

WASHINGTON, MICHAEL V
ASTORGA, ILEANA L
KIMBALL, DANIELLE R
TRUBETSKAYA, MARIAVILLAGOMEZ-CHRISTENSEN, MARIORINCON-VILLARREAL, NOEL B
HARRINGTON, JULIA M
PEARCE, MAIDA A
JORDAN, TARA E
SAWAGED, MARYANA BSULLIVAN, ETHAN C
WEST, RACHEL DAVISO'BRIEN, GRACE MCGINNBERCOW, OLIVIA S
CHEN, EDWIN Y
HART, ELIZABETH JSULLIVAN, ERIN M
BROOKS, SUSANNE ALISSAMUELLER, MCKINLEY JGARCIA, JACEY M
HENRY, HILARY E
SILEO, SOPHIA GPERSONNEL COMP. FULL-TIME PERMANENTOTHER PERSONNEL COMPENSATIONPERSONNEL BENEFITSNet Payroll Expenses
DBNN20210099

04/20/2021

KIREKER,MATTHEW L

02/16/2021

02/16/2021

DBNN20210108

04/20/2021

FRIEDMAN,AMY M

04/04/2021

04/05/2021

STAFF TRANSPORTATIONSTEAMBOAT SPRINGS TO WALDEN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM

$33,999.96$24,999.96$73,999.92$54,037.42$24,499.98$2,300.43$15,109.53$29,166.64$27,999.96$1,610.30$25,544.07$13,777.72$4,590.00$27,122.41$17,900.33$76,999.92$20,041.62$52,999.92$21,499.92$23,500.00$9,360.00$25,000.00$30,499.92$12,055.52$26,000.00$12,130.35$20,359.52$8,338.87$62,499.96$17,666.60$58,499.92$6,759.99$5,113.33$26,100.00$53,999.99$4,749.99$4,433.32$4,583.32$2,079.99$1,788,121.78$.00$206.00$1,788,327.78$66.08$1,241.88$133.91

B-428

MILITARY LEGISLATIVE ASSISTANTSENIOR ADVISOR
ADMINISTRATIVE DIRECTORSENIOR POLICY ADVISORPOLICY ADVISORSCHEDULER/ASSISTANT TO THE CHIEF OF STAFF TO APR. 9
LEGISLATIVE AIDE TO JUL. 30
REGIONAL REPRESENTATIVEPRESS SECRETARYCONSTITUENT ADVOCATE TO APR. 9
LEGISLATIVE AIDECONSTITUENT ADVOCATE TO AUG. 4
LEGISLATIVE AIDE TO APR. 23
LEGISLATIVE COUNSEL TO AUG. 11
SENIOR POLICY ADVISOR TO JUN. 15
STATE DIRECTORPRESS ASSISTANTDIRECTOR OF METRO DENVER OUTREACH AND DIRECTOR OF DIVERSITY,
EQUITY AND INCLUSION
STAFF ASSISTANT
STATE SCHEDULER AND OPERATIONS COORDINATORCONSTITUENT ADVOCATECONSTITUENT ADVOCATEDENVER METRO OUTREACH REPRESENTATIVERESEARCH DIRECTOR TO JUN. 2
CONSTITUENT ADVOCATELEGISLATIVE CORRESPONDENT FROM JUN. 11
LEGISLATIVE CORRESPONDENTCONSTITUENT ADVOCATE FROM JUL. 12
SENIOR ADVISORSTAFF ASSISTANTCOMMUNICATIONS DIRECTORLEGISLATIVE FELLOW TO JUN. 18
CONSTITUENT ADVOCATE FROM APR. 1 TO JUL. 28
RESEARCH DIRECTOR FROM APR. 7
SENIOR ADVISOR FOR ENERGY, CLIMATE, AND ENVIROMENT FROM APR. 19
STAFF ASSISTANT FROM AUG. 16
CONSTITUENT ADVOCATE FROM AUG. 19
REGIONAL REPRESENTATIVE FROM SEP. 1
STAFF ASSISTANT FROM SEP. 7

ROSENKRANZ, ALEJANDRO J
JUPP, WILLIAM B
HERCKIS, ARIANGONZALEZ, SANTIAGOLOGAN, ALYSSA JEAN
RICH, CARLEY R
MCCLEERY, AUSTINARMENDARIZ, JACQUELINE R
SKAAR, RACHEL S
WOLF, JANET K
CONNAUGHTON, KATHARINE G
KONCZAL, BRENDEN D
PUNKE, SOPHIA S
PRADHAN, GRISHMAAGYAPON, ADZUA AFRIEDMAN, AMY M
FESOLOVICH, KARA L

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/12/2021

04/12/2021

04/21/2021

CITIBANK - SENATOR IBA CARD

DBNN20210112

04/19/2021

ARMENDARIZ,JACQUELINE R

04/09/2021

04/09/2021

DBNN20210116

04/27/2021

THOMPSON,JAMES A

03/30/2021

03/30/2021

DBNN20210117

04/27/2021

THOMPSON,JAMES A

04/07/2021

04/07/2021

DBNN20210118

04/27/2021

THOMPSON,JAMES A

04/20/2021

04/20/2021

DBNN20210119

04/27/2021

KIREKER,MATTHEW L

04/23/2021

04/23/2021

DBNN20210121

05/01/2021

CITIBANK - SENATOR IBA CARD

03/26/2021

03/26/2021

DBNN20210122

05/01/2021

CITIBANK - SENATOR IBA CARD

04/04/2021

04/04/2021

DBNN20210123

05/01/2021

CITIBANK - SENATOR IBA CARD

04/05/2021

04/05/2021

DBNN20210124

05/01/2021

CITIBANK - SENATOR IBA CARD

04/19/2021

04/19/2021

DBNN20210125

05/01/2021

CITIBANK - SENATOR IBA CARD

04/22/2021

04/22/2021

DBNN20210126

05/01/2021

CITIBANK - SENATOR IBA CARD

04/15/2021

04/15/2021

DBNN20210131

05/14/2021

BENNET,MICHAEL F

10/11/2020

10/14/2020

DBNN20210132

05/17/2021

BENNET,MICHAEL F

04/04/2021

04/05/2021

DBNN20210133

05/17/2021

LOGAN,ALYSSA JEAN

04/05/2021

04/05/2021

DBNN20210134

05/17/2021

ARMENDARIZ,JACQUELINE R

05/11/2021

05/11/2021

DBNN20210135

06/04/2021

FRIEDMAN,AMY M

05/14/2021

05/18/2021

DBNN20210151

06/08/2021

LOGAN,ALYSSA JEAN

05/27/2021

05/27/2021

DBNN20210157

06/07/2021

CITIBANK - SENATOR IBA CARD

12/22/2020

12/22/2020

DBNN20210158

06/07/2021

CITIBANK - SENATOR IBA CARD

04/29/2021

04/29/2021

STAFF INCIDENTALSDENVER TO GRAND JUNCTION AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BENNET DENVER TO WASHINGTON DC
STAFF TRANSPORTATIONPUEBLO TO TRINIDAD AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMFORT COLLINS TO BOULDER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMFORT COLLINS TO BOULDER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMFORT COLLINS TO ESTES PARK AND RETURN
STAFF TRANSPORTATIONSTEAMBOAT SPRINGS TO COWDREY AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BENNET WASHINGTON DC TO DENVER
STAFF TRANSPORTATIONAIRFARE FOR SEN BENNET DENVER TO GRAND JUNCTIONSENATORS TRANSPORTATIONAIRFARE FOR SEN BENNET GRAND JUNCTION TO DENVER
SENATORS TRANSPORTATIONAIRFARE FOR SEN BENNET DENVER TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BENNET WASHINGTON DC TO DENVER
SENATORS TRANSPORTATIONAIRFARE FOR SEN BENNET WASHINGTON DC TO DENVER
STAFF PER DIEM
STAFF INCIDENTALSDENVER TO DURANGO, DEL NORTE, ALAMOSA AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMDENVER TO GRAND JUNCTION AND RETURN
STAFF TRANSPORTATIONGRAND JUNCTION TO PARACHUTE AND RETURN
STAFF TRANSPORTATIONCOLORADO SPRINGS TO LAMAR, GRANADA TO PUEBLO
STAFF TRANSPORTATION
STAFF PER DIEMDENVER TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGRAND JUNCTION TO DELTA, MONTROSE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BENNET WASHINGTON DC TO DENVER
SENATORS TRANSPORTATIONAIRFARE FOR SEN BENNET WASHINGTON DC TO DENVER

AMOUNT ($)$17.28$217.40$96.32$63.28$19.28$59.36$16.30$47.60$25.80$85.46$420.40$460.40$627.40$217.40$217.40$369.02$349.00$41.30$141.69$20.19$139.00$55.78$176.40$274.78$206.19$71.90$14.72$333.10$217.40

B-429

DBNN20210109

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/07/2021

CITIBANK - SENATOR IBA CARD

05/13/2021

05/13/2021

DBNN20210160

06/07/2021

CITIBANK - SENATOR IBA CARD

05/20/2021

05/20/2021

DBNN20210161

06/11/2021

CITIBANK - SENATOR IBA CARD

05/10/2021

05/10/2021

DBNN20210163

06/16/2021

CITIBANK - SENATOR IBA CARD

05/17/2021

05/17/2021

DBNN20210164

06/22/2021

CITIBANK - SENATOR IBA CARD

05/24/2021

05/24/2021

DBNN20210165

06/23/2021

ARMENDARIZ,JACQUELINE R

06/10/2021

06/10/2021

DBNN20210166

06/23/2021

LOGAN,ALYSSA JEAN

05/28/2021

05/28/2021

DBNN20210167

07/01/2021

LOGAN,ALYSSA JEAN

06/13/2021

06/13/2021

DBNN20210169

06/24/2021

CITIBANK - SENATOR IBA CARD

06/07/2021

06/07/2021

DBNN20210170

06/24/2021

CITIBANK - SENATOR IBA CARD

06/10/2021

06/10/2021

DBNN20210171

07/02/2021

CITIBANK - SENATOR IBA CARD

04/24/2021

04/24/2021

DBNN20210173

07/02/2021

THOMPSON,JAMES A

05/13/2021

05/13/2021

DBNN20210174

07/02/2021

THOMPSON,JAMES A

06/02/2021

06/02/2021

DBNN20210175

07/02/2021

CITIBANK - SENATOR IBA CARD

06/14/2021

06/14/2021

DBNN20210176

07/02/2021

CITIBANK - SENATOR IBA CARD

06/17/2021

06/17/2021

DBNN20210177

07/02/2021

CITIBANK - SENATOR IBA CARD

06/21/2021

06/21/2021

DBNN20210186

08/04/2021

BROOKS,SUSANNE ALISSA

06/27/2021

07/09/2021

DBNN20210187

07/29/2021

ARMENDARIZ,JACQUELINE R

06/28/2021

06/28/2021

DBNN20210188

08/13/2021

MINKS,ERIN G

06/30/2021

07/01/2021

DBNN20210189

07/30/2021

LOGAN,ALYSSA JEAN

07/07/2021

07/07/2021

DBNN20210190

08/02/2021

LOGAN,ALYSSA JEAN

07/08/2021

07/09/2021

SENATORS TRANSPORTATIONAIRFARE FOR SEN BENNET WASHINGTON DC TO DENVER
SENATORS TRANSPORTATIONAIRFARE FOR SEN BENNET WASHINGTON DC TO DENVER
SENATORS TRANSPORTATIONAIRFARE FOR SEN BENNET DENVER TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BENNET DENVER TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BENNET DENVER TO WASHINGTON DC
STAFF TRANSPORTATIONCOLORADO SPRINGS TO LAS ANIMAS TO PUEBLO
STAFF TRANSPORTATIONGRAND JUNCTION TO MONTROSE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGRAND JUNCTION TO GLENWOOD SPRINGS AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BENNET DENVER TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BENNET WASHINGTON DC TO DENVER
SENATORS TRANSPORTATIONAIRFARE FOR SEN BENNET DENVER TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF PER DIEMFORT COLLINS TO DENVER AND RETURN
STAFF TRANSPORTATIONFORT COLLINS TO GREELEY AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BENNET DENVER TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BENNET WASHINGTON DC TO DENVER
SENATORS TRANSPORTATIONAIRFARE FOR SEN BENNET DENVER TO WASHINGTON DC
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO AVON, STEAMBOAT SPRINGS, GLENWOOD SPRINGS,
AVON AND RETURN
STAFF TRANSPORTATIONPUEBLO TO LA JUNTA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONALAMOSA TO FRISCO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGRAND JUNCTION TO CARBONDALE, GLENWOOD SPRINGS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSAMOUNT ($)$217.40$217.40$815.40$420.40$420.40$118.72$68.21$99.79$25.35$217.40$420.40$254.40$75.60$14.03$38.08$420.40$420.40$420.40$88.62$1,444.01$731.99$96.88$145.20$184.80$124.10$7.04$151.09$71.12$10.66

B-430

DBNN20210159

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/30/2021

WHITNEY,JOHN M

06/23/2021

06/23/2021

DBNN20210193

08/06/2021

THOMPSON,JAMES A

06/22/2021

07/29/2021

DBNN20210194

08/11/2021

CITIBANK - SENATOR IBA CARD

05/28/2021

05/28/2021

DBNN20210195

08/11/2021

CITIBANK - SENATOR IBA CARD

07/25/2021

07/25/2021

DBNN20210196

08/04/2021

CITIBANK - SENATOR IBA CARD

07/15/2021

07/15/2021

DBNN20210197

08/12/2021

CITIBANK - SENATOR IBA CARD

07/19/2021

07/19/2021

DBNN20210198

08/11/2021

CITIBANK - SENATOR IBA CARD

07/22/2021

07/22/2021

DBNN20210199

08/11/2021

CITIBANK - SENATOR IBA CARD

07/26/2021

07/26/2021

DBNN20210200

08/05/2021

BENNET,MICHAEL F

07/22/2021

07/26/2021

DBNN20210202

08/13/2021

KIREKER,MATTHEW L

07/23/2021

07/23/2021

DBNN20210203

08/18/2021

LOGAN,ALYSSA JEAN

07/24/2021

07/24/2021

DBNN20210204

08/13/2021

LOGAN,ALYSSA JEAN

08/03/2021

08/03/2021

DBNN20210205

08/13/2021

KIREKER,MATTHEW L

07/22/2021

07/22/2021

DBNN20210206

08/16/2021

CITIBANK - TRAVEL CBA CARD

06/27/2021

07/07/2021

DBNN20210207

08/23/2021

FRIEDMAN,AMY M

07/22/2021

07/25/2021

DBNN20210208

09/07/2021

SMITH,JESSICA A

06/27/2021

07/07/2021

CV210002810837
CV210002812012
DBNN20210144

09/23/2021
09/28/2021
06/07/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
PHOENIX DATA PROTECTION

07/01/2021
08/01/2021
04/08/2021

GRAND JUNCTION TO MONTROSE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMDURANGO TO PAGOSA SPRINGS AND RETURN
STAFF TRANSPORTATIONFORT COLLINS TO THE FOLLOWING AND RETURN: 6/22, 7/1 GREELEY; 6/30
BOULDER; 7/15 LONGMONT; 7/20 LOVELAND; 7/29 JOHNSTOWNSENATORS TRANSPORTATIONAIRFARE FOR SEN BENNET WASHINGTON DC TO DENVER
SENATORS TRANSPORTATIONAIRFARE FOR SEN BENNET DURANGO TO DENVER
STAFF TRANSPORTATIONAIRFARE FOR SEN BENNET WASHINGTON DC TO DENVER
SENATORS TRANSPORTATIONAIRFARE FOR SEN BENNET DENVER TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BENNET WASHINGTON DC TO DENVER
SENATORS TRANSPORTATIONAIRFARE FOR SEN BENNET DENVER TO WASHINGTON DC
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO DENVER, GRAND JUNCTION, EAGLE, HOTCHKISS,RIDGWAY, IGNACIO, DURANGO, DENVER AND RETURN
STAFF TRANSPORTATIONSTEAMBOAT SPRINGS TO CRAIG AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONGRAND JUNCTION TO PAONIA, RIDGWAY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGRAND JUNCTION TO PAONIA AND RETURN
STAFF TRANSPORTATIONSTEAMBOAT SPRINGS TO CRAIG AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR J SMITH DENVER TO COLORADO SPRINGS, PUEBLO,FORT COLLINS, BOULDER, FRISCO TO GRAND JUNCTION
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSDENVER TO GRAND JUNCTION, DURANGO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO DENVER, COLORADO SPRINGS, PUEBLO, FORTCOLLINS, BOULDER, FRISCO, GRAND JUNCTION AND RETURN

Travel and Transportation of Persons
07/31/2021
08/31/2021
04/08/2021

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSSERVICE CHARGES & OTHER FEESAMOUNT ($)$92.40$63.29$211.68$428.98$344.03$420.40$420.40$420.40$420.40$97.25$576.39$49.17$17.66$134.51$78.06$9.77$49.17$1,288.79$1,811.80$762.11$119.11$554.49$935.31$63.38$23,552.06$30.00$30.00$49.00

B-431

DBNN20210191

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONOther Contractual Services
DBNN20210100
DBNN20210104
DBNN20210106

04/06/2021
04/09/2021
04/09/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

02/09/2021
03/22/2021
03/24/2021

AMOUNT ($)

END

02/09/2021
03/22/2021
03/24/2021

PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLETELECOM NOT CERT- HANDHELD COMMUNICATORSTELECOM NOT CERT- HANDHELD COMMUNICATORS

Acquisition of Assets$109.00$59.97$245.61$1,297.45$1,603.03

B-432

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - BENNET
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

56,900.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-53,115.68-$53,115.68

DESCRIPTIONAMOUNT ($)

END

INTERN TO MAY 21
INTERN FROM SEP. 10 TO SEP. 30
INTERN TO MAY 14 AND FROM MAY 25 TO MAY 28
INTERN TO MAY 28
INTERN FROM JUN. 1 TO JUL. 2
INTERN FROM JUN. 16 TO JUL. 2
INTERN FROM JUN. 23 TO AUG. 13
INTERN FROM JUL. 6 TO AUG. 13
INTERN FROM JUL. 6 TO AUG. 29
INTERN FROM JUL. 6 TO AUG. 15
INTERN FROM JUL. 6 TO AUG. 6
INTERN FROM JUL. 6 TO SEP. 5
INTERN FROM JUL. 14 TO AUG. 6
INTERN FROM SEP. 10 TO SEP. 30
INTERN FROM SEP. 10 TO SEP. 30
INTERN FROM SEP. 10 TO SEP. 30
INTERN FROM SEP. 10 TO SEP. 30
INTERN FROM SEP. 22 TO SEP. 30$1,767.99$4,836.00$2,010.66$5,712.34$1,109.33$1,662.33$1,742.00$2,166.62$2,565.33$2,080.00$2,686.65$2,426.66$1,612.00$3,258.66$3,258.66$3,570.69$3,570.69$3,570.64

PERSONNEL COMP. FULL-TIME PERMANENT$49,607.25

Net Payroll Expenses$49,607.25

B-433

ELFAY, SAMUEL K
MODY, SHIBANI S
MAMMO, TSION W
LUCIO-SANCHEZ, DAFNE VNGUYEN, NAM N
KERSHAW, GABRIELLE K
SIWAKOTI, APSHARA
TYE, JORDYN CAROLINAMILLER, VENIECE L
VILLANUEVA, MARCOS MAGDALENOSENTNER, IRIE LEE
CROWE, ALYSSA J
DOZIER, DREW J
MENCHACA-CHAVEZ, EMMA VFRANKOVSKY, SAMUEL JKELLY, KATHERINE L
ROBERTS, AUDREY M
GOMEZ, ESAI D.X.

-49,607.25-$49,607.25$3,784.32

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

56,900.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MARSHA BLACKBURN
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

0.00
2,751,138.00
0.00-434,215.98

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,316,922.02

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-1,888,564.82-192,295.33-46,122.14-1,583.21-37,009.75-92,308.84-59,037.93$.00-$2,316,922.02

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-434

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - BLACKBURN
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

0.00
36,525.00
0.00-13,616.69

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

22,908.31

ORGANIZATION TOTALS

0.00-22,908.31$.00-$22,908.31$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-435

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MARSHA BLACKBURN
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,756,543.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

DBLA20201354
DBLA20201355

06/23/2021
06/28/2021

PERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC

09/04/2020
09/04/2020-2,999,980.40-141,031.64-76,302.98-318.63-525.48-73,093.36-57,906.63-$3,507.53-$3,349,159.12

DESCRIPTIONAMOUNT ($)

END

09/04/2020
09/04/2020

PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)

Acquisition of Assets$911.77$2,461.68$3,373.45

B-436

PAYEE NAME

0.00
0.00
-134.08
0.00
0.00
0.00
-3,373.45$407,383.88

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,658,364.00
98,179.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - BLACKBURN
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

58,500.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-39,802.12$.00-$39,802.12$18,697.88

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

48,700.00
9,800.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-437

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MARSHA BLACKBURN
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,808,547.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

DUDIK, DAVID M
D'ANGELO, MICHAEL CKISTENMACHER, NICHOLAS AWHEELER, JURETHA M
FARRELL, SEAN M
MAGNESON, DANA L
HATCHER, HEATHER K
ADAME, JON M
CORDELL, KIMBERLY A
PUCKETT, KELLY
HALE, DANIELDIAZ-BARRIGA, CAROLINEBROWN, CLINTONCARROLL, CONN M
SUSSKIND, JAMIE N
SUMMAR, KAREN L
MANNING, EMILY L
LANE, KAYTLINKELLY, ELIZABETH FRANCESVU, JESSICA
HEATON, ALEXANDER M-3,099,720.98-199,494.32-92,901.06-270.70-837.62-45,056.19-11,763.27-$1,781,008.82-$3,450,044.14

DESCRIPTIONAMOUNT ($)

END

DEPUTY CHIEF OF STAFF
SYSTEMS ADMINISTRATORSTATE DIRECTORCONSTITUENT SERVICES REPRESENTATIVECHIEF OF STAFF
STATE CONSTITUENT SERVICE COORDINATORCONSTITUENT SERVICES REPRESENTATIVELEGISLATIVE DIRECTOR / GENERAL COUNSELCONSTITUENT SERVICE REPRESENTATIVEFIELD REPRESENTATIVEPOLICY ADVISOR
LEAD CONSTITUENT SERVICES REPRESENTATIVEEXECUTIVE DIRECTORCOMMUNICATIONS DIRECTOR TO JUN. 1
POLICY ADVISOR FROM JUL. 12
HEALTH POLICY DIRECTOR
NATIONAL SECURITY ADVISORCHIEF COUNSEL FROM SEP. 7 TO SEP. 30
CONSTITUENT SERVICES REPRESENTATIVECHIEF COUNSEL TO MAY 7LEGISLATIVE CORRESPONDENT$80,281.92$27,833.32$63,154.00$26,861.48$81,532.23$29,969.00$26,999.96$66,166.62$27,275.48$33,245.96$43,436.00$43,436.00$7,500.00$23,722.20$24,138.87$77,499.96$46,025.48$8,533.32$22,250.00$13,627.81$27,807.48

B-438

PAYEE NAME

-1,553,733.03-135,965.26-67,285.44-270.70-461.08-14,853.18-8,440.13$358,502.86

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,785,952.00
23,008.00
0.00-413.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTPERSONNEL BENEFITSNet Payroll Expenses
DBLA20210505

06/09/2021

DIAZ-BARRIGA,CAROLINE

03/03/2021

03/04/2021

DBLA20210531

04/05/2021

STROBINO,JAY C

03/18/2021

03/19/2021

DBLA20210568

04/01/2021

KISTENMACHER,NICHOLAS A

03/28/2021

03/29/2021

STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSNASHVILLE TO KNOXVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSNASHVILLE TO CHATTANOOGA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALS$25,307.48$48,342.00$8,675.56$43,250.00$53,795.00$29,500.00$41,999.96$54,500.00$25,217.96$33,077.00$25,217.96$7,833.33$26,576.84$35,958.29$51,999.92$8,000.00$30,125.00$194.44$23,249.99$14,027.74$29,499.92$4,466.67$5,638.87$3,233.32$22,499.96$8,111.08$21,999.92$16,458.30$4,999.92$16,367.04$15,388.85$5,736.09$5,055.54$4,374.99$1,551,976.03$1,757.00$1,553,733.03$229.60$204.36$21.74$111.39$109.00$18.80$126.15$101.36$15.18

B-439

LEGISLATIVE AIDECHIEF OF STAFF TO JUL. 15
LEGISLATIVE CORRESPONDENT AND OFFICE MANAGER TO JUN. 7
DIRECTOR OF OPERATIONSDIRECTOR OF SCHEDULINGLEGISLATIVE ASSISTANTSENIOR FIELD DIRECTOR
STATE COUNSEL AND FIELD DIRECTOR
FILED REPRESENTATIVE AND SENIOR COMMUNICATIONS MANAGER
FIELD DIRECTOR
DIRECTOR OF FAITH BASED & COMMUNITY INITIATIVESLEGISLATIVE ASSISTANT FROM AUG. 26
LEGISLATIVE AIDE & SENIOR LEGISLATIVE CORRESPONDENTCOMMUNICATIONS DIRECTORSPEECHWRITER AND COUNSELLEGISLATIVE AIDE TO JUN. 4
LEGISLATIVE ASSISTANTFRONT OFFICE COORDINATOR TO APR. 2
LEGISLATIVE CORRESPONDENTDIGITAL AND PRESS ASSISTANT FROM MAY 17
FIELD REPRESENTATIVECOMMUNICATIONS ASSISTANT FROM MAY 17
STAFF ASSISTANT TO MAY 28
STAFF ASSISTANT FROM MAY 24 TO AUG. 30
CONSTITUENT SERVICES REPRESENTATIVEDIGITAL ASSISTANT TO JUN. 13
PRESS COORDINATOR
STAFF ASSISTANT FROM APR. 22
POLICY ADVISORSTAFF ASSISTANT FROM APR. 13
STAFF ASSISTANT FROM MAY 3
STAFF ASSISTANT FROM AUG. 2
STAFF ASSISTANT FROM AUG. 9
LEGISLATIVE CORRESPONDENT FROM AUG. 16

WERNER, MICKI
FLINT, CHARLES A IITAYLOR, LYDIA LPECHARKI KOWALSKI, LEONARDO A
BURCH, VIRGINIA GRACEKELLY, CHRISTOPHER P
CLEMENT, JOHN M
PARRISH, JEFFREY D
PRIVETTE, TYLER B
IVENS, CHELSEA MHENSLEY, MICHAEL L
GONZALEZ, ALEXANDER E
CHA, JEFFERSON JHURWITZ, SPENCERMILLER, AMY M
CENTER, BLAKE H
VOLJAVEC, STEPHEN T
NEWMAN, MARY C
MCCULLOUGH, PAUL M III
NEWHOUSE, SAVANNAH R
STROBINO, JAY C
MORRIS, ANDREW HCRAVEY, CANDACE L
WILCOX, ANDREW T
RUSSELL, KAYLEY S
DONG, ALLISONMORGAN, NATALIE GRACESCOTT, PAYTON EWILLOUGHBY, MELIKA M
SALTSMAN, MADELINE E
GIORNO, STEVEN T
WYATT, JAMES M
NEELY, BLAKEMON LQUIRK, LAUREN M

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/01/2021

CITIBANK - TRAVEL CBA CARD

03/19/2021

03/21/2021

DBLA20210584

04/01/2021

PARRISH,JEFFREY D

03/29/2021

03/29/2021

DBLA20210585

04/01/2021

PARRISH,JEFFREY D

03/19/2021

03/19/2021

DBLA20210586

04/01/2021

PARRISH,JEFFREY D

03/25/2021

03/26/2021

DBLA20210587

04/01/2021

CITIBANK - SENATOR IBA CARD

03/25/2021

03/25/2021

DBLA20210589

04/05/2021

HENSLEY,MICHAEL L

03/31/2021

03/31/2021

DBLA20210590

04/13/2021

STROBINO,JAY C

03/28/2021

03/29/2021

DBLA20210591

04/05/2021

PUCKETT,KELLY

03/30/2021

03/30/2021

DBLA20210595

04/05/2021

CITIBANK - SENATOR IBA CARD

03/26/2021

03/26/2021

DBLA20210601

04/15/2021

STROBINO,JAY C

03/30/2021

03/30/2021

DBLA20210602

04/13/2021

STROBINO,JAY C

03/31/2021

03/31/2021

DBLA20210603

04/13/2021

HENSLEY,MICHAEL L

04/01/2021

04/01/2021

DBLA20210604

04/13/2021

HURWITZ,SPENCER

04/01/2021

04/01/2021

DBLA20210605

04/14/2021

PARRISH,JEFFREY D

04/05/2021

04/06/2021

DBLA20210606

04/13/2021

PUCKETT,KELLY

04/06/2021

04/06/2021

DBLA20210607

04/15/2021

PUCKETT,KELLY

04/08/2021

04/08/2021

DBLA20210608

04/13/2021

HENSLEY,MICHAEL L

04/08/2021

04/08/2021

DBLA20210609

04/15/2021

HENSLEY,MICHAEL L

04/07/2021

04/07/2021

DBLA20210610

04/15/2021

HENSLEY,MICHAEL L

04/06/2021

04/06/2021

MEMPHIS TO JACKSON AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR S HURWITZ WASHINGTON DC TO PHOENIX AZ AND RETURN
STAFF TRANSPORTATIONJACKSON TO HUMBOLDT, HURRICANE MILLS TO SCOTTS HILL
STAFF TRANSPORTATIONJACKSON TO BOLIVAR TO SCOTTS HILL
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSJACKSON TO MEMPHIS, OLIVE BRANCH MS TO SCOTTS HILLSENATORS TRANSPORTATIONAIRFARE FOR SEN BLACKBURN WASHINGTON DC TO MEMPHISSTAFF TRANSPORTATION
STAFF PER DIEMKNOXVILLE TO ELIZABETHTON AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEM
NASHVILLE TO BRENTWOOD, JACKSON, HUMBOLDT, HURRICANE MILLS,
BRENTWOOD AND RETURN
STAFF TRANSPORTATIONJASPER TO SPRING CITY AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BLACKBURN OLIVE BRANCH MS TO NASHVILLESTAFF TRANSPORTATIONNASHVILLE TO BRENTWOOD, ADAMS, FORT CAMPBELL KY, CLARKSVILLE,ADAMS, BRENTWOOD AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO BRENTWOOD AND RETURN - 2 TRIPS
STAFF TRANSPORTATION
STAFF PER DIEMKNOXVILLE TO GREENEVILLE TO THORN HILL
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSJACKSON TO MEMPHIS TO SCOTTS HILL
STAFF TRANSPORTATIONJASPER TO OCOEE AND RETURN
STAFF TRANSPORTATIONJASPER TO DAYTON AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO MORRISTOWN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKNOXVILLE TO KINGSPORT AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO JOHNSON CITY AND RETURNAMOUNT ($)$492.80$81.31$43.74$120.75$152.32$19.84$245.70$129.36$13.81$19.47$192.58$150.48$84.56$2,449.00$104.10$51.97$68.88$12.09$30.96$120.01$237.85$43.46$88.48$105.28$55.83$112.00$15.23$118.72

B-440

DBLA20210583

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/15/2021

PUCKETT,KELLY

04/12/2021

04/12/2021

DBLA20210612

04/16/2021

KISTENMACHER,NICHOLAS A

04/08/2021

04/09/2021

DBLA20210613

04/19/2021

KISTENMACHER,NICHOLAS A

04/12/2021

04/12/2021

DBLA20210614

04/19/2021

PARRISH,JEFFREY D

04/08/2021

04/08/2021

DBLA20210616

04/16/2021

IVENS,CHELSEA M

04/06/2021

04/06/2021

DBLA20210617

04/16/2021

IVENS,CHELSEA M

04/08/2021

04/08/2021

DBLA20210618

04/19/2021

IVENS,CHELSEA M

04/05/2021

04/05/2021

DBLA20210619

04/20/2021

IVENS,CHELSEA M

04/09/2021

04/09/2021

DBLA20210621

04/20/2021

CITIBANK - TRAVEL CBA CARD

04/05/2021

04/05/2021

DBLA20210622

04/20/2021

CITIBANK - TRAVEL CBA CARD

04/09/2021

04/09/2021

DBLA20210636

04/21/2021

PUCKETT,KELLY

04/15/2021

04/16/2021

DBLA20210637

04/21/2021

HENSLEY,MICHAEL L

04/15/2021

04/15/2021

DBLA20210638

04/21/2021

HENSLEY,MICHAEL L

04/13/2021

04/13/2021

DBLA20210639

04/21/2021

HENSLEY,MICHAEL L

04/12/2021

04/12/2021

DBLA20210640

04/28/2021

CARROLL,CONN M

04/05/2021

04/09/2021

DBLA20210641

04/21/2021

STROBINO,JAY C

04/02/2021

04/02/2021

DBLA20210642

04/21/2021

STROBINO,JAY C

04/08/2021

04/08/2021

DBLA20210643

04/21/2021

STROBINO,JAY C

04/12/2021

04/12/2021

DBLA20210644

04/21/2021

STROBINO,JAY C

04/15/2021

04/15/2021

DBLA20210645

04/21/2021

STROBINO,JAY C

04/16/2021

04/16/2021

DBLA20210646

04/22/2021

KISTENMACHER,NICHOLAS A

04/15/2021

04/15/2021

STAFF TRANSPORTATIONJASPER TO SPENCER AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONMEMPHIS TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONMEMPHIS TO OAKLAND AND RETURN
STAFF TRANSPORTATIONJACKSON TO HUMBOLDT TO SCOTTS HILL
STAFF TRANSPORTATIONKNOXVILLE TO GATLINBURG, PIGEON FORGE AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO OAK RIDGE AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO CARYVILLE AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO COOKEVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR C CARROLL WASHINGTON DC TO NASHVILLESTAFF TRANSPORTATIONAIRFARE FOR C CARROLL NASHVILLE TO WASHINGTON DC
STAFF TRANSPORTATIONJASPER TO COLLEGEDALE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKNOXVILLE TO CUMBERLAND GAP AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKNOXVILLE TO NEWPORT AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONKNOXVILLE TO KINGSPORT AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONVIENNA VA TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO BRENTWOOD, NASHVILLE, FRANKLIN AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO BRENTWOOD AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO BRENTWOOD, NASHVILLE, FRANKLIN AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO FRANKLIN, NASHVILLE, BRENTWOOD AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO BRENTWOOD, NASHVILLE, BRENTWOOD AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMEMPHIS TO RIPLEY AND RETURNAMOUNT ($)$81.76$21.92$168.05$259.85$38.08$42.78$52.64$51.52$44.80$115.36$219.40$118.40$38.08$82.77$14.98$53.76$13.05$15.23$113.12$861.74$118.64$348.39$36.29$21.28$44.74$47.77$30.58$4.32$59.92

B-441

DBLA20210611

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/21/2021

PARRISH,JEFFREY D

04/19/2021

04/19/2021

DBLA20210655

04/23/2021

HENSLEY,MICHAEL L

04/21/2021

04/21/2021

DBLA20210656

04/23/2021

HENSLEY,MICHAEL L

04/20/2021

04/20/2021

DBLA20210657

04/22/2021

HENSLEY,MICHAEL L

04/19/2021

04/19/2021

DBLA20210658

04/23/2021

BLACKBURN,MARSHA W

03/25/2021

04/12/2021

DBLA20210660

04/23/2021

CITIBANK - SENATOR IBA CARD

04/12/2021

04/12/2021

DBLA20210661

04/26/2021

CITIBANK - SENATOR IBA CARD

04/19/2021

04/19/2021

DBLA20210662

04/23/2021

CITIBANK - SENATOR IBA CARD

04/15/2021

04/15/2021

DBLA20210663

04/27/2021

PARRISH,JEFFREY D

04/22/2021

04/22/2021

DBLA20210664

05/01/2021

MILLER,AMY M

04/05/2021

04/10/2021

DBLA20210665

04/27/2021

CLEMENT,JOHN M

03/31/2021

03/31/2021

DBLA20210666

04/27/2021

CLEMENT,JOHN M

04/01/2021

04/01/2021

DBLA20210672

05/03/2021

PUCKETT,KELLY

04/20/2021

04/20/2021

DBLA20210673

05/03/2021

PUCKETT,KELLY

04/23/2021

04/23/2021

DBLA20210674

05/03/2021

PUCKETT,KELLY

04/24/2021

04/24/2021

DBLA20210676

05/05/2021

HENSLEY,MICHAEL L

04/27/2021

04/27/2021

DBLA20210677

05/05/2021

HENSLEY,MICHAEL L

04/26/2021

04/26/2021

DBLA20210678

05/06/2021

PARRISH,JEFFREY D

04/27/2021

04/28/2021

STAFF TRANSPORTATIONJACKSON TO STANTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKNOXVILLE TO JOHNSON CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKNOXVILLE TO JOHNSON CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKNOXVILLE TO GREENEVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO MEMPHIS, BRENTWOOD, NASHVILLE, BRENTWOOD,
JACKSON, HURRICANE MILLS, BRENTWOOD, FORT CAMPBELL KY,
CLARKSVILLE, BRENTWOOD, NASHVILLE, BRENTWOOD, FRANKLIN,
BRENTWOOD, NASHVILLE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BLACKBURN NASHVILLE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BLACKBURN NASHVILLE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BLACKBURN WASHINGTON DC TO NASHVILLESTAFF TRANSPORTATION
STAFF PER DIEMJACKSON TO PARIS TO SCOTTS HILL
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO KNOXVILLE AND RETURN
STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONJASPER TO HIXSON AND RETURN
STAFF TRANSPORTATIONJASPER TO CLEVELAND AND RETURN
STAFF TRANSPORTATIONJASPER TO CHARLESTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONKNOXVILLE TO GRAY, JOHNSON CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONKNOXVILLE TO KINGSPORT AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSAMOUNT ($)$50.06$115.92$11.50$115.92$11.48$79.52$10.63$27.55$221.04$37.86$118.40$118.40$413.40$72.91$15.00$1,259.64$111.25$985.70$24.81$42.73$53.76$70.56$61.60$5.20$120.40$13.76$111.44$125.33$186.99$22.48

B-442

DBLA20210647

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/04/2021

PRIVETTE,TYLER B

04/07/2021

04/07/2021

DBLA20210680

05/04/2021

PRIVETTE,TYLER B

04/29/2021

04/29/2021

DBLA20210681

05/05/2021

PRIVETTE,TYLER B

04/30/2021

04/30/2021

DBLA20210685

05/14/2021

WERNER,MICKI

05/03/2021

05/03/2021

DBLA20210686

05/14/2021

PUCKETT,KELLY

05/03/2021

05/03/2021

DBLA20210687

05/14/2021

PUCKETT,KELLY

05/04/2021

05/04/2021

DBLA20210688

05/14/2021

PUCKETT,KELLY

05/05/2021

05/05/2021

DBLA20210689

05/14/2021

IVENS,CHELSEA M

04/20/2021

04/20/2021

DBLA20210690

05/14/2021

IVENS,CHELSEA M

04/21/2021

04/21/2021

DBLA20210691

05/14/2021

IVENS,CHELSEA M

04/22/2021

04/22/2021

DBLA20210692

05/14/2021

IVENS,CHELSEA M

04/23/2021

04/23/2021

DBLA20210693

05/14/2021

IVENS,CHELSEA M

04/28/2021

04/28/2021

DBLA20210694

05/14/2021

IVENS,CHELSEA M

04/30/2021

04/30/2021

DBLA20210695

05/14/2021

IVENS,CHELSEA M

04/29/2021

04/29/2021

DBLA20210696

05/14/2021

IVENS,CHELSEA M

05/06/2021

05/06/2021

DBLA20210698

05/14/2021

PRIVETTE,TYLER B

05/03/2021

05/03/2021

DBLA20210699

05/14/2021

PRIVETTE,TYLER B

05/06/2021

05/06/2021

DBLA20210700

05/14/2021

PRIVETTE,TYLER B

05/06/2021

05/07/2021

DBLA20210701

05/14/2021

HENSLEY,MICHAEL L

05/10/2021

05/10/2021

DBLA20210702

05/13/2021

CITIBANK - TRAVEL CBA CARD

05/07/2021

05/07/2021

DBLA20210703

05/14/2021

CITIBANK - TRAVEL CBA CARD

05/03/2021

05/03/2021

DBLA20210704

05/13/2021

CITIBANK - TRAVEL CBA CARD

05/10/2021

05/10/2021

DBLA20210709

05/14/2021

PARRISH,JEFFREY D

05/07/2021

05/07/2021

JACKSON TO MEMPHIS TO SCOTTS HILL
STAFF TRANSPORTATIONSHERWOOD TO PULASKI AND RETURN
STAFF TRANSPORTATIONSHERWOOD TO SHELBYVILLE AND RETURN
STAFF TRANSPORTATIONSHERWOOD TO NASHVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKNOXVILLE TO CHATTANOOGA AND RETURN
STAFF TRANSPORTATIONJASPER TO DUNLAP AND RETURN
STAFF TRANSPORTATIONJASPER TO CHATTANOOGA AND RETURN
STAFF TRANSPORTATIONJASPER TO BENTON AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO ALCOA AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO COOKEVILLE, SEVIERVILLE AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO JACKSBORO AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO JONESBOROUGH AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO MARYVILLE, LOUDON, MONTEREY AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO ALCOA, MARYVILLE, MONTEREY, DANDRIDGE AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO NEW MARKET, ALCOA AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO LOUDON AND RETURN
STAFF TRANSPORTATIONSHERWOOD TO CHATTANOOGA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSHERWOOD TO COLUMBIA AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMSHERWOOD TO SPARTA, BRENTWOOD AND RETURN
STAFF TRANSPORTATIONTHORN HILL TO NEW TAZEWELL TO KNOXVILLESTAFF TRANSPORTATIONAIRFARE FOR S HURWITZ NASHVILLE TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR S VOLJAVEC WASHINGTON DC TO BLOUNTVILLESTAFF TRANSPORTATIONAIRFARE FOR S VOLJAVEC ATLANTA GA TO WASHINGTON DC
STAFF TRANSPORTATIONAMOUNT ($)$99.90$64.74$122.98$190.32$25.67$76.89$17.92$90.72$23.52$143.92$41.44$117.60$119.84$137.76$52.64$52.64$67.82$147.84$6.38$22.19$165.59$125.00$33.88$118.40$498.20$152.40$92.96

B-443

DBLA20210679

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/14/2021

PARRISH,JEFFREY D

05/04/2021

05/05/2021

DBLA20210711

05/14/2021

KISTENMACHER,NICHOLAS A

04/23/2021

04/23/2021

DBLA20210712

05/14/2021

PRIVETTE,TYLER B

05/11/2021

05/11/2021

DBLA20210713

05/14/2021

PUCKETT,KELLY

05/07/2021

05/07/2021

DBLA20210714

05/14/2021

DUDIK,DAVID M

05/04/2021

05/07/2021

DBLA20210716

05/19/2021

KELLY,CHRISTOPHER P

04/03/2021

04/28/2021

DBLA20210717

05/17/2021

PRIVETTE,TYLER B

05/13/2021

05/13/2021

DBLA20210718

05/17/2021

BLACKBURN,MARSHA W

04/29/2021

05/10/2021

DBLA20210719

05/25/2021

HENSLEY,MICHAEL L

04/30/2021

04/30/2021

DBLA20210720

05/19/2021

PUCKETT,KELLY

05/17/2021

05/17/2021

DBLA20210721

05/25/2021

HENSLEY,MICHAEL L

05/14/2021

05/14/2021

DBLA20210722

05/25/2021

HENSLEY,MICHAEL L

05/13/2021

05/13/2021

DBLA20210723

05/25/2021

HENSLEY,MICHAEL L

05/12/2021

05/12/2021

DBLA20210724

05/19/2021

HENSLEY,MICHAEL L

05/11/2021

05/11/2021

DBLA20210725

05/25/2021

HENSLEY,MICHAEL L

05/08/2021

05/08/2021

DBLA20210726

05/25/2021

HENSLEY,MICHAEL L

05/07/2021

05/07/2021

DBLA20210727

05/25/2021

HENSLEY,MICHAEL L

05/05/2021

05/05/2021

DBLA20210728

05/19/2021

HENSLEY,MICHAEL L

05/04/2021

05/04/2021

SCOTTS HILL TO ERIN AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMJACKSON TO MEMPHIS TO SCOTTS HILL
STAFF TRANSPORTATION
STAFF PER DIEM
MEMPHIS TO JACKSON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSHERWOOD TO MANCHESTER, TULLAHOMA, MONTEAGLE AND RETURN
STAFF TRANSPORTATIONJASPER TO SPARTA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO NASHVILLE, JACKSON, NASHVILLE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONSHERWOOD TO PULASKI AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO KNOXVILLE, ALCOA, MARYVILLE, LOUDON,MONTEREY, BRENTWOOD, NASHVILLE, BRENTWOOD AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONKNOXVILLE TO ERWIN AND RETURN
STAFF TRANSPORTATIONJASPER TO CHATTANOOGA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONKNOXVILLE TO ELIZABETHTON, JONESBOROUGH AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONKNOXVILLE TO GREENEVILLE, JOHNSON CITY, MORRISTOWN AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO GRAY AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO MORRISTOWN AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO JOHNSON CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKNOXVILLE TO JOHNSON CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKNOXVILLE TO KINGSPORT AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$156.39$24.45$207.86$99.68$9.88$70.11$9.53$98.56$662.81$799.63$76.59$649.78$107.97$172.46$25.01$18.14$11.37$113.12$41.44$6.03$126.00$14.03$118.16$110.32$57.12$120.40$119.84$5.81$112.00$8.46$54.43

B-444

DBLA20210710

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/25/2021

HENSLEY,MICHAEL L

05/03/2021

05/03/2021

DBLA20210731

05/19/2021

PARRISH,JEFFREY D

05/14/2021

05/14/2021

DBLA20210732

05/19/2021

PARRISH,JEFFREY D

05/15/2021

05/15/2021

DBLA20210733

05/19/2021

PARRISH,JEFFREY D

05/12/2021

05/12/2021

DBLA20210734

05/19/2021

IVENS,CHELSEA M

05/12/2021

05/12/2021

DBLA20210735

06/04/2021

PARRISH,JEFFREY D

05/12/2021

05/13/2021

DBLA20210736

05/25/2021

IVENS,CHELSEA M

05/13/2021

05/13/2021

DBLA20210737

05/19/2021

IVENS,CHELSEA M

05/15/2021

05/15/2021

DBLA20210738

05/19/2021

PRIVETTE,TYLER B

05/17/2021

05/17/2021

DBLA20210739

05/25/2021

WERNER,MICKI

05/10/2021

05/13/2021

DBLA20210740

05/25/2021

MILLER,AMY M

05/01/2021

05/08/2021

DBLA20210741

06/04/2021

VOLJAVEC,STEPHEN T

05/03/2021

05/10/2021

DBLA20210742

05/26/2021

PUCKETT,KELLY

05/18/2021

05/18/2021

DBLA20210746

05/26/2021

PRIVETTE,TYLER B

05/19/2021

05/19/2021

DBLA20210747

05/26/2021

STROBINO,JAY C

04/19/2021

04/19/2021

DBLA20210748

05/26/2021

STROBINO,JAY C

04/20/2021

04/20/2021

DBLA20210749

05/26/2021

STROBINO,JAY C

04/21/2021

04/21/2021

DBLA20210750

05/26/2021

STROBINO,JAY C

04/22/2021

04/22/2021

STAFF PER DIEMKNOXVILLE TO NEWPORT AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKNOXVILLE TO JOHNSON CITY AND RETURN
STAFF TRANSPORTATIONJACKSON TO HENDERSON AND RETURN
STAFF TRANSPORTATIONSCOTTS HILL TO LEXINGTON AND RETURN
STAFF TRANSPORTATIONSCOTTS HILL TO PARSONS AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO LANCING AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMSCOTTS HILL TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO OAK RIDGE, JACKSBORO, JELLICO, DANDRIDGE, MARYVILLE
AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO CLINTON AND RETURN
STAFF TRANSPORTATIONSHERWOOD TO CHATTANOOGA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSKNOXVILLE TO WASHINGTON DC AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO KNOXVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO BLOUNTSVILLE, JOHNSON CITY, KNOXVILLE,
CHATTANOOGA, ATLANTA GA AND RETURN
STAFF TRANSPORTATIONJASPER TO SEWANEE AND RETURN
STAFF TRANSPORTATIONSHERWOOD TO CHAPEL HILL AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO BRENTWOOD AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO FRANKLIN, SPRING HILL AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO COOKEVILLE, HENDERSONVILLE, WHITES CREEK, FRANKLIN
AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$13.25$119.28$9.09$19.38$23.52$15.12$73.92$186.98$24.08$225.10$150.08$67.76$72.97$578.57$163.24$60.63$1,320.00$1,633.58$155.75$536.40$641.83$88.97$45.36$103.15$26.38$50.57$132.10$68.04

B-445

DBLA20210729

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/26/2021

STROBINO,JAY C

04/23/2021

04/23/2021

DBLA20210752

05/26/2021

STROBINO,JAY C

04/26/2021

04/26/2021

DBLA20210753

05/26/2021

STROBINO,JAY C

04/27/2021

04/27/2021

DBLA20210754

05/26/2021

STROBINO,JAY C

04/28/2021

04/28/2021

DBLA20210755

05/26/2021

STROBINO,JAY C

04/29/2021

04/30/2021

DBLA20210756

05/26/2021

PRIVETTE,TYLER B

05/20/2021

05/20/2021

DBLA20210757

05/26/2021

PARRISH,JEFFREY D

05/18/2021

05/18/2021

DBLA20210758

05/26/2021

CLEMENT,JOHN M

04/07/2021

04/07/2021

DBLA20210759

05/26/2021

CLEMENT,JOHN M

04/08/2021

04/08/2021

DBLA20210760

05/26/2021

CLEMENT,JOHN M

04/09/2021

04/09/2021

DBLA20210761

05/26/2021

CLEMENT,JOHN M

04/12/2021

04/12/2021

DBLA20210762

05/26/2021

CLEMENT,JOHN M

04/20/2021

04/20/2021

DBLA20210763

05/26/2021

PUCKETT,KELLY

05/21/2021

05/21/2021

DBLA20210764

05/26/2021

CLEMENT,JOHN M

04/21/2021

04/21/2021

DBLA20210765

05/26/2021

CLEMENT,JOHN M

04/22/2021

04/22/2021

DBLA20210766

05/26/2021

CLEMENT,JOHN M

04/28/2021

04/28/2021

DBLA20210767

05/26/2021

PUCKETT,KELLY

05/24/2021

05/24/2021

DBLA20210768

05/26/2021

PRIVETTE,TYLER B

05/21/2021

05/21/2021

DBLA20210772

06/07/2021

PARRISH,JEFFREY D

05/20/2021

05/20/2021

DBLA20210774

06/04/2021

PARRISH,JEFFREY D

05/21/2021

05/21/2021

DBLA20210775

06/04/2021

PARRISH,JEFFREY D

05/24/2021

05/24/2021

NASHVILLE TO SPRING HILL, NASHVILLE, BRENTWOOD, FRANKLIN AND
RETURNSTAFF TRANSPORTATIONNASHVILLE TO BRENTWOOD, NASHVILLE, BRENTWOOD AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO LEBANON AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO LAFAYETTE, HARTSVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
NASHVILLE TO CARTHAGE, FORT CAMPBELL KY AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONNASHVILLE TO CLARKSVILLE, FRANKLIN, BRENTWOOD, KNOXVILLE, ALCOA,MARYVILLE, LOUDON, MONTEREY, BRENTWOOD AND RETURN
STAFF TRANSPORTATIONSHERWOOD TO DECHERD AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMJACKSON TO HUNTINGDON TO SCOTTS HILL
STAFF TRANSPORTATIONNASHVILLE TO GALLATIN, FORT CAMPBELL KY AND RETURN
STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNASHVILLE TO FORT CAMPBELL KY AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO CLARKSVILLE, FORT CAMPBELL KY AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO FORT CAMPBELL KY AND RETURN
STAFF TRANSPORTATIONJASPER TO OOLTEWAH AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO HENDERSONVILLE AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO FORT CAMPBELL KY AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO FORT CAMPBELL KY AND RETURN
STAFF TRANSPORTATIONJASPER TO SPRING CITY AND RETURN
STAFF TRANSPORTATIONSHERWOOD TO WINCHESTER AND RETURN
STAFF TRANSPORTATIONJACKSON TO CAMDEN TO SCOTTS HILL
STAFF PER DIEM
STAFF TRANSPORTATIONSCOTTS HILL TO NASHVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONAMOUNT ($)$34.10$36.85$72.58$132.50$9.65$20.19$117.09$332.81$34.89$44.97$22.40$97.44$4.87$74.48$95.76$80.08$54.88$22.01$71.68$74.48$99.12$43.74$59.30$10.54$122.42$32.03$122.42B-446

DBLA20210751

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/04/2021

KELLY,CHRISTOPHER P

05/13/2021

05/17/2021

DBLA20210778

06/04/2021

HEATON,ALEXANDER M

05/04/2021

05/07/2021

DBLA20210779

06/07/2021

STROBINO,JAY C

05/03/2021

05/03/2021

DBLA20210780

06/10/2021

KELLY,CHRISTOPHER P

04/29/2021

05/10/2021

DBLA20210781

06/04/2021

CITIBANK - TRAVEL CBA CARD

05/10/2021

05/13/2021

DBLA20210782

06/04/2021

CITIBANK - TRAVEL CBA CARD

05/17/2021

05/17/2021

DBLA20210783

06/04/2021

CITIBANK - TRAVEL CBA CARD

05/26/2021

05/26/2021

DBLA20210784

06/04/2021

CITIBANK - SENATOR IBA CARD

04/26/2021

04/26/2021

DBLA20210785

06/04/2021

CITIBANK - SENATOR IBA CARD

04/29/2021

04/29/2021

DBLA20210786

06/04/2021

CITIBANK - SENATOR IBA CARD

04/22/2021

04/22/2021

DBLA20210801

06/15/2021

HURWITZ,SPENCER

05/03/2021

05/07/2021

DBLA20210803

06/04/2021

CITIBANK - SENATOR IBA CARD

05/10/2021

05/10/2021

DBLA20210804

06/04/2021

CITIBANK - SENATOR IBA CARD

05/13/2021

05/13/2021

DBLA20210805

06/04/2021

CITIBANK - SENATOR IBA CARD

05/17/2021

05/17/2021

DBLA20210806

06/04/2021

CITIBANK - SENATOR IBA CARD

05/20/2021

05/20/2021

DBLA20210807

06/04/2021

CITIBANK - SENATOR IBA CARD

05/24/2021

05/24/2021

DBLA20210809

06/07/2021

GIORNO,STEVEN T

05/13/2021

05/13/2021

DBLA20210810

06/07/2021

GIORNO,STEVEN T

05/28/2021

05/28/2021

DBLA20210813

06/07/2021

GIORNO,STEVEN T

06/02/2021

06/02/2021

DBLA20210814

06/08/2021

GIORNO,STEVEN T

06/01/2021

06/01/2021

DBLA20210815

06/08/2021

GIORNO,STEVEN T

05/10/2021

05/10/2021

SCOTTS HILL TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NASHVILLE AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMJONESBOROUGH TO KNOXVILLE, CHATTANOOGA AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO BRENTWOOD AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO NASHVILLE, JOHNSON CITY, KNOXVILLE, NASHVILLE
AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR M WERNER NASHVILLE TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR M WERNER KNOXVILLE TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR S FARRELL WASHINGTON DC TO KNOXVILLE
SENATORS TRANSPORTATIONAIRFARE FOR SEN BLACKBURN NASHVILLE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BLACKBURN WASHINGTON DC TO KNOXVILLE
SENATORS TRANSPORTATIONAIRFARE FOR SEN BLACKBURN WASHINGTON DC TO NASHVILLESTAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO NEW YORK NY, NASHVILLE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BLACKBURN NASHVILLE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BLACKBURN WASHINGTON DC TO NASHVILLE
SENATORS TRANSPORTATIONAIRFARE FOR SEN BLACKBURN NASHVILLE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BLACKBURN WASHINGTON DC TO NASHVILLE
SENATORS TRANSPORTATIONAIRFARE FOR SEN BLACKBURN NASHVILLE TO WASHINGTON DC
STAFF TRANSPORTATIONNASHVILLE TO HENDERSONVILLE AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO SPRING HILL TO BRENTWOOD
STAFF PER DIEM
STAFF TRANSPORTATION
BRENTWOOD TO JACKSON TO NASHVILLESTAFF TRANSPORTATIONNASHVILLE TO FRANKLIN TO BRENTWOOD
STAFF TRANSPORTATIONAMOUNT ($)$644.90$13.11$54.00$313.00$21.17$899.86$33.44$328.19$284.80$274.40$274.40$166.41$274.40$166.41$103.02$812.00$720.51$118.40$166.41$166.41$166.41$166.41$23.52$35.28$9.54$152.32$18.48$18.82

B-447

DBLA20210777

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/08/2021

GIORNO,STEVEN T

05/13/2021

05/13/2021

DBLA20210817

06/08/2021

KELLY,ELIZABETH FRANCES

06/02/2021

06/02/2021

DBLA20210818

06/08/2021

GIORNO,STEVEN T

05/17/2021

05/17/2021

DBLA20210819

06/08/2021

GIORNO,STEVEN T

05/21/2021

05/21/2021

DBLA20210820

06/08/2021

GIORNO,STEVEN T

05/24/2021

05/24/2021

DBLA20210821

06/08/2021

GIORNO,STEVEN T

05/26/2021

05/26/2021

DBLA20210822

06/14/2021

GIORNO,STEVEN T

05/28/2021

05/28/2021

DBLA20210823

06/09/2021

PRIVETTE,TYLER B

06/02/2021

06/03/2021

DBLA20210824

06/09/2021

STROBINO,JAY C

05/17/2021

05/17/2021

DBLA20210825

06/09/2021

STROBINO,JAY C

05/18/2021

05/18/2021

DBLA20210826

06/09/2021

STROBINO,JAY C

05/19/2021

05/19/2021

DBLA20210827

06/09/2021

STROBINO,JAY C

05/18/2021

05/18/2021

DBLA20210828

06/09/2021

STROBINO,JAY C

05/14/2021

05/14/2021

DBLA20210829

06/09/2021

STROBINO,JAY C

05/13/2021

05/13/2021

DBLA20210830

06/09/2021

STROBINO,JAY C

05/12/2021

05/12/2021

DBLA20210831

06/09/2021

PUCKETT,KELLY

06/01/2021

06/01/2021

DBLA20210832

06/10/2021

PUCKETT,KELLY

06/04/2021

06/04/2021

DBLA20210833

06/09/2021

GIORNO,STEVEN T

06/04/2021

06/04/2021

DBLA20210834

06/14/2021

GIORNO,STEVEN T

06/07/2021

06/07/2021

DBLA20210835

06/09/2021

PARRISH,JEFFREY D

06/04/2021

06/04/2021

DBLA20210836

06/09/2021

PUCKETT,KELLY

06/05/2021

06/05/2021

DBLA20210837

06/09/2021

PUCKETT,KELLY

06/07/2021

06/07/2021

DBLA20210838

06/10/2021

KISTENMACHER,NICHOLAS A

06/02/2021

06/02/2021

NASHVILLE TO BRENTWOOD AND RETURN
STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONIN AND AROUND BRENTWOOD
STAFF TRANSPORTATIONNASHVILLE TO BRENTWOOD AND RETURN
STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION.
STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNASHVILLE TO BRENTWOOD AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSSHERWOOD TO JACKSON, MEMPHIS, PULASKI AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO FRANKLIN AND RETURN
STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNASHVILLE TO FRANKLIN, LEWISBURG AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO FRANKLIN AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO FRANKLIN AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO FRANKLIN, COLUMBIA, FRANKLIN AND RETURN
STAFF TRANSPORTATIONJASPER TO CHATTANOOGA AND RETURN
STAFF TRANSPORTATIONJASPER TO COPPERHILL AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO FRANKLIN TO BRENTWOOD
STAFF TRANSPORTATION
BRENTWOOD TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONJACKSON TO WILDERSVILLE AND RETURN
STAFF TRANSPORTATIONJASPER TO CHATTANOOGA AND RETURN
STAFF TRANSPORTATIONJASPER TO DOYLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMEMPHIS TO JACKSON AND RETURNAMOUNT ($)$14.39$12.00$18.82$15.68$22.74$15.12$22.96$367.81$181.15$21.90$25.98$6.10$2.74$89.94$17.02$18.26$47.38$33.04$126.56$19.60$19.43$32.14$39.20$92.96$4.98$113.32

B-448

DBLA20210816

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/09/2021

STROBINO,JAY C

05/05/2021

05/05/2021

DBLA20210840

06/09/2021

STROBINO,JAY C

05/11/2021

05/11/2021

DBLA20210841

06/10/2021

STROBINO,JAY C

05/04/2021

05/04/2021

DBLA20210842

06/09/2021

STROBINO,JAY C

05/07/2021

05/07/2021

DBLA20210843

06/09/2021

PRIVETTE,TYLER B

06/08/2021

06/08/2021

DBLA20210844

06/10/2021

STROBINO,JAY C

05/06/2021

05/06/2021

DBLA20210845

06/10/2021

PARRISH,JEFFREY D

06/02/2021

06/03/2021

DBLA20210846

06/11/2021

KISTENMACHER,NICHOLAS A

06/03/2021

06/04/2021

DBLA20210847

06/11/2021

DUDIK,DAVID M

06/02/2021

06/04/2021

DBLA20210848

06/15/2021

WERNER,MICKI

05/17/2021

06/06/2021

DBLA20210849

06/10/2021

DIAZ-BARRIGA,CAROLINE

05/20/2021

05/23/2021

DBLA20210850

06/11/2021

KELLY,CHRISTOPHER P

05/28/2021

06/07/2021

DBLA20210851

06/10/2021

PUCKETT,KELLY

06/08/2021

06/08/2021

DBLA20210852

06/10/2021

HENSLEY,MICHAEL L

06/08/2021

06/08/2021

DBLA20210853

06/10/2021

HENSLEY,MICHAEL L

06/06/2021

06/06/2021

DBLA20210854

06/10/2021

HENSLEY,MICHAEL L

06/01/2021

06/01/2021

DBLA20210855

06/10/2021

HENSLEY,MICHAEL L

05/31/2021

05/31/2021

STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNASHVILLE TO FRANKLIN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
NASHVILLE TO FORT CAMPBELL KY, FRANKLIN AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO COLUMBIA AND RETURN
STAFF TRANSPORTATIONSHERWOOD TO MANCHESTER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
NASHVILLE TO FORT CAMPBELL KY, FRANKLIN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSJACKSON TO MEMPHIS TO SCOTTS HILL
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEM
MEMPHIS TO FRANKLIN AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONBURKE VA TO WASHINGTON DC, CHATTANOOGA, NASHVILLE, WASHINGTONDC AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMKNOXVILLE TO WASHINGTON DC, NASHVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONNASHVILLE TO MOBILE AL AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO NASHVILLE, CHATTANOOGA, NASHVILLE AND RETURN
STAFF TRANSPORTATIONJASPER TO SEQUATCHIE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONKNOXVILLE TO JOHNSON CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONKNOXVILLE TO GRAY, GREENEVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKNOXVILLE TO KINGSPORT, JONESBOROUGH, BLOUNTVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMAMOUNT ($)$3.53$23.35$94.36$13.48$53.03$55.16$104.38$12.32$198.31$144.98$21.90$267.68$22.19$194.17$426.86$45.55$1,048.44$213.53$670.27$1,987.05$200.00$440.96$56.57$788.30$59.36$7.12$118.72$6.12$112.00$140.56$34.60$54.77
$7.67

B-449

DBLA20210839

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/16/2021

FARRELL,SEAN M

05/27/2021

06/05/2021

DBLA20210857

06/14/2021

HENSLEY,MICHAEL L

05/16/2021

05/19/2021

DBLA20210858

06/10/2021

IVENS,CHELSEA M

05/19/2021

05/19/2021

DBLA20210859

06/10/2021

IVENS,CHELSEA M

05/20/2021

05/20/2021

DBLA20210860

06/10/2021

IVENS,CHELSEA M

05/24/2021

05/24/2021

DBLA20210861

06/10/2021

IVENS,CHELSEA M

05/26/2021

05/26/2021

DBLA20210862

06/10/2021

IVENS,CHELSEA M

05/27/2021

05/27/2021

DBLA20210863

06/10/2021

IVENS,CHELSEA M

05/28/2021

05/28/2021

DBLA20210864

06/14/2021

PRIVETTE,TYLER B

06/08/2021

06/08/2021

DBLA20210865

06/10/2021

IVENS,CHELSEA M

05/31/2021

05/31/2021

DBLA20210866

06/10/2021

IVENS,CHELSEA M

06/04/2021

06/04/2021

DBLA20210868

06/16/2021

PUCKETT,KELLY

06/09/2021

06/09/2021

DBLA20210869

06/16/2021

BLACKBURN,MARSHA W

05/27/2021

06/07/2021

DBLA20210870

06/15/2021

PUCKETT,KELLY

06/10/2021

06/10/2021

DBLA20210871

06/16/2021

HENSLEY,MICHAEL L

06/10/2021

06/10/2021

DBLA20210872

06/16/2021

PUCKETT,KELLY

06/11/2021

06/11/2021

DBLA20210873

06/15/2021

PUCKETT,KELLY

06/12/2021

06/12/2021

DBLA20210874

06/16/2021

GIORNO,STEVEN T

06/14/2021

06/14/2021

DBLA20210875

06/16/2021

GIORNO,STEVEN T

06/11/2021

06/11/2021

DBLA20210876

06/16/2021

KISTENMACHER,NICHOLAS A

06/11/2021

06/11/2021

KNOXVILLE TO NEWPORT AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO KNOXVILLE, JONESBOROUGH, FRANKLIN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSKNOXVILLE TO CHATTANOOGA, NASHVILLE, BRENTWOOD, MEMPHIS AND
RETURNSTAFF TRANSPORTATIONKNOXVILLE TO COOKEVILLE AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO BYRDSTOWN, WARTBURG AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO JAMESTOWN AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO PIONEER, CLINTON, GATLINBURG AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO OAK RIDGE, DANDRIDGE AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO CLINTON AND RETURN
STAFF TRANSPORTATIONSHERWOOD TO JASPER AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO LOUDON AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO MADISONVILLE AND RETURN
STAFF TRANSPORTATIONJASPER TO CHARLESTON AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO NASHVILLE, JONESBOROUGH, BRENTWOOD,
JACKSON, MEMPHIS, BRENTWOOD, NASHVILLE AND RETURN
STAFF TRANSPORTATIONJASPER TO CLEVELAND AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO ELIZABETHTON AND RETURN
STAFF TRANSPORTATIONJASPER TO ATHENS AND RETURN
STAFF TRANSPORTATIONJASPER TO OOLTEWAH AND RETURN
STAFF TRANSPORTATIONIN AND AROUND BRENTWOOD
STAFF TRANSPORTATIONNASHVILLE TO BRENTWOOD TO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
MEMPHIS TO JACKSON AND RETURNAMOUNT ($)$1,104.69$1,416.21$189.66$491.60$569.96$65.44$114.24$127.12$98.56$98.00$57.12$43.68$36.90$38.08$66.08$104.72$48.93$219.00$337.70$78.96$126.56$117.04$60.48$19.38$19.43$107.52$26.50B-450

DBLA20210856

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/16/2021

STROBINO,JAY C

05/20/2021

05/20/2021

DBLA20210878

06/16/2021

STROBINO,JAY C

05/21/2021

05/21/2021

DBLA20210879

06/16/2021

STROBINO,JAY C

05/24/2021

05/24/2021

DBLA20210880

06/16/2021

STROBINO,JAY C

05/25/2021

05/25/2021

DBLA20210881

06/16/2021

STROBINO,JAY C

05/26/2021

05/26/2021

DBLA20210882

06/16/2021

STROBINO,JAY C

05/27/2021

05/27/2021

DBLA20210899

06/21/2021

CITIBANK - SENATOR IBA CARD

06/07/2021

06/07/2021

DBLA20210900

06/22/2021

CITIBANK - TRAVEL CBA CARD

06/07/2021

06/07/2021

DBLA20210901

06/29/2021

CITIBANK - TRAVEL CBA CARD

05/27/2021

05/27/2021

DBLA20210902

06/22/2021

CITIBANK - TRAVEL CBA CARD

06/06/2021

06/06/2021

DBLA20210905

06/22/2021

PRIVETTE,TYLER B

06/11/2021

06/11/2021

DBLA20210906

06/22/2021

GIORNO,STEVEN T

06/15/2021

06/15/2021

DBLA20210907

06/22/2021

GIORNO,STEVEN T

06/15/2021

06/15/2021

DBLA20210908

06/23/2021

HENSLEY,MICHAEL L

06/15/2021

06/15/2021

DBLA20210909

06/22/2021

HENSLEY,MICHAEL L

06/16/2021

06/16/2021

DBLA20210910

06/23/2021

PRIVETTE,TYLER B

06/15/2021

06/15/2021

DBLA20210911

06/23/2021

PUCKETT,KELLY

06/16/2021

06/16/2021

DBLA20210912

06/22/2021

PUCKETT,KELLY

06/15/2021

06/15/2021

DBLA20210913

06/23/2021

HENSLEY,MICHAEL L

06/14/2021

06/14/2021

DBLA20210914

06/23/2021

PRIVETTE,TYLER B

06/16/2021

06/16/2021

DBLA20210915

06/23/2021

HENSLEY,MICHAEL L

06/17/2021

06/17/2021

DBLA20210916

06/23/2021

PUCKETT,KELLY

06/17/2021

06/17/2021

STAFF TRANSPORTATIONNASHVILLE TO FRANKLIN, SPRING HILL, BRENTWOOD, NASHVILLE,
CLARKSVILLE, BRENTWOOD AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONNASHVILLE TO COLUMBIA AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO LAFAYETTE, HARTSVILLE, LEBANON AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO GAINESBORO, LAFAYETTE, CARTHAGE AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO FORT CAMPBELL KY AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO FRANKLIN, SPRING HILL AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BLACKBURN NASHVILLE TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR M WERNER KNOXVILLE TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR S FARRELL WASHINGTON DC TO KNOXVILLESTAFF TRANSPORTATIONAIRFARE FOR S FARRELL NASHVILLE TO WASHINGTON DC
STAFF TRANSPORTATIONSHERWOOD TO OOLTEWAH AND RETURN
STAFF TRANSPORTATIONIN AND AROUND BRENTWOOD
STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONKNOXVILLE TO ELIZABETHTON AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO MORRISTOWN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSHERWOOD TO LAWRENCEBURG, LEWISBURG AND RETURN
STAFF TRANSPORTATIONJASPER TO SPARTA AND RETURN
STAFF TRANSPORTATIONJASPER TO EAST RIDGE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKNOXVILLE TO MOUNTAIN CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSHERWOOD TO COOKEVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONKNOXVILLE TO JOHNSON CITY, RUTLEDGE AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$126.78$25.63$54.38$81.03$112.39$82.10$40.88$413.40$274.40$8.80$166.41$64.96$13.22$11.76$11.51$128.24$58.24$134.23$8.98$100.80$35.84$192.08$14.48$133.73$22.52$9.09$129.36$47.60B-451

DBLA20210877

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/23/2021

CITIBANK - SENATOR IBA CARD

05/26/2021

05/26/2021

DBLA20210919

06/23/2021

CITIBANK - SENATOR IBA CARD

06/14/2021

06/14/2021

DBLA20210920

06/23/2021

PUCKETT,KELLY

06/18/2021

06/18/2021

DBLA20210921

06/23/2021

PRIVETTE,TYLER B

06/19/2021

06/19/2021

DBLA20210922

06/28/2021

KISTENMACHER,NICHOLAS A

06/18/2021

06/18/2021

DBLA20210923

06/24/2021

GIORNO,STEVEN T

06/21/2021

06/21/2021

DBLA20210924

06/24/2021

GIORNO,STEVEN T

06/18/2021

06/18/2021

DBLA20210925

06/25/2021

WERNER,MICKI

06/07/2021

06/17/2021

DBLA20210927

06/28/2021

HENSLEY,MICHAEL L

06/18/2021

06/18/2021

DBLA20210928

06/25/2021

CLEMENT,JOHN M

05/29/2021

05/29/2021

DBLA20210929

06/28/2021

CLEMENT,JOHN M

04/30/2021

04/30/2021

DBLA20210930

06/25/2021

CLEMENT,JOHN M

05/03/2021

05/03/2021

DBLA20210931

06/25/2021

CLEMENT,JOHN M

05/03/2021

05/03/2021

DBLA20210932

06/25/2021

CLEMENT,JOHN M

05/04/2021

05/04/2021

DBLA20210933

06/25/2021

CLEMENT,JOHN M

05/05/2021

05/05/2021

DBLA20210934

06/25/2021

CLEMENT,JOHN M

05/06/2021

05/06/2021

DBLA20210935

06/25/2021

CLEMENT,JOHN M

05/07/2021

05/07/2021

DBLA20210936

06/29/2021

PRIVETTE,TYLER B

06/22/2021

06/22/2021

DBLA20210937

06/28/2021

HENSLEY,MICHAEL L

06/22/2021

06/22/2021

DBLA20210938

06/29/2021

PARRISH,JEFFREY D

06/10/2021

06/10/2021

DBLA20210939

06/28/2021

PARRISH,JEFFREY D

06/18/2021

06/18/2021

DBLA20210940

06/29/2021

PARRISH,JEFFREY D

06/19/2021

06/19/2021

JASPER TO OOLTEWAH AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BLACKBURN WASHINGTON DC TO NASHVILLE
SENATORS TRANSPORTATIONAIRFARE FOR SEN BLACKBURN NASHVILLE TO WASHINGTON DC
STAFF TRANSPORTATIONJASPER TO SOUTH PITTSBURG AND RETURN
STAFF TRANSPORTATIONSHERWOOD TO JASPER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMEMPHIS TO JACKSON AND RETURN
STAFF TRANSPORTATION
BRENTWOOD TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSKNOXVILLE TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKNOXVILLE TO NEW TAZEWELL AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO CLARKSVILLE, FORT CAMPBELL KY AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO FORT CAMPBELL KY, MURFREESBORO AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO FORT CAMPBELL KY AND RETURN
STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNASHVILLE TO FORT CAMPBELL KY AND RETURN
STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNASHVILLE TO FORT CAMPBELL KY AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO FORT CAMPBELL KY AND RETURN
STAFF TRANSPORTATIONSHERWOOD TO ESTILL SPRINGS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKNOXVILLE TO ELIZABETHTON AND RETURN
STAFF TRANSPORTATIONJACKSON TO RIPLEY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONJACKSON TO TIPTONVILLE AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$166.41$413.40$25.76$36.90$4.22$100.24$19.38$19.38$478.06$1,610.35$175.18$54.43$10.90$70.56$110.88$73.36$11.37$73.36$8.40$84.00$72.80$40.26$128.24$16.51$53.31$22.00$82.99$10.86

B-452

DBLA20210918

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/30/2021

PARRISH,JEFFREY D

06/16/2021

06/17/2021

DBLA20210942

06/30/2021

PARRISH,JEFFREY D

06/22/2021

06/22/2021

DBLA20210943

06/30/2021

PRIVETTE,TYLER B

06/23/2021

06/23/2021

DBLA20210944

06/28/2021

HENSLEY,MICHAEL L

06/23/2021

06/23/2021

DBLA20210945

07/02/2021

HENSLEY,MICHAEL L

06/24/2021

06/24/2021

DBLA20210946

07/01/2021

PRIVETTE,TYLER B

06/24/2021

06/24/2021

DBLA20210947

07/01/2021

PUCKETT,KELLY

06/24/2021

06/24/2021

DBLA20210948

07/01/2021

PUCKETT,KELLY

06/25/2021

06/25/2021

DBLA20210949

07/03/2021

HENSLEY,MICHAEL L

06/28/2021

06/28/2021

DBLA20210950

07/01/2021

GIORNO,STEVEN T

06/25/2021

06/25/2021

DBLA20210951

07/01/2021

GIORNO,STEVEN T

06/25/2021

06/25/2021

DBLA20210952

07/01/2021

GIORNO,STEVEN T

06/28/2021

06/28/2021

DBLA20210953

07/01/2021

KISTENMACHER,NICHOLAS A

06/28/2021

06/28/2021

DBLA20210954

07/02/2021

PRIVETTE,TYLER B

06/26/2021

06/26/2021

DBLA20210955

07/29/2021

DIAZ-BARRIGA,CAROLINE

06/21/2021

06/22/2021

DBLA20210956

07/01/2021

CITIBANK - SENATOR IBA CARD

06/24/2021

06/24/2021

DBLA20210957

07/01/2021

CITIBANK - SENATOR IBA CARD

06/21/2021

06/21/2021

DBLA20210964

07/06/2021

GIORNO,STEVEN T

06/28/2021

06/28/2021

DBLA20210965

07/06/2021

PUCKETT,KELLY

06/28/2021

06/28/2021

DBLA20210967

07/02/2021

PRIVETTE,TYLER B

06/29/2021

06/29/2021

STAFF PER DIEMSCOTTS HILL TO DECATURVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSSCOTTS HILL TO MEMPHIS, PARIS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMJACKSON TO MEMPHIS TO SCOTTS HILL
STAFF TRANSPORTATIONSHERWOOD TO WAYNESBORO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONKNOXVILLE TO JOHNSON CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONKNOXVILLE TO BRISTOL, JONESBOROUGH AND RETURN
STAFF TRANSPORTATIONSHERWOOD TO DECHERD AND RETURN
STAFF TRANSPORTATIONJASPER TO CHATTANOOGA AND RETURN
STAFF TRANSPORTATIONJASPER TO CROSSVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONKNOXVILLE TO JOHNSON CITY AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO BRENTWOOD AND RETURN
STAFF TRANSPORTATIONIN AND AROUND BRENTWOOD
STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONMEMPHIS TO COVINGTON AND RETURN
STAFF TRANSPORTATIONSHERWOOD TO MANCHESTER AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONNASHVILLE TO MEMPHIS, GERMANTOWN AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BLACKBURN WASHINGTON DC TO NASHVILLE
SENATORS TRANSPORTATIONAIRFARE FOR SEN BLACKBURN NASHVILLE TO WASHINGTON DC
STAFF TRANSPORTATIONIN AND AROUND BRENTWOOD
STAFF TRANSPORTATIONJASPER TO SPARTA AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$35.00$171.75$165.01$27.55$117.55$30.24$169.46$4.14$115.92$25.99$156.80$34.10$42.56$94.08$21.06$115.92$19.38$11.54$19.38$17.61$63.28$60.20$204.00$24.49$258.32$166.41$413.40$23.86$140.56$78.06

B-453

DBLA20210941

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/06/2021

PARRISH,JEFFREY D

06/29/2021

06/29/2021

DBLA20210970

07/06/2021

IVENS,CHELSEA M

06/16/2021

06/16/2021

DBLA20210971

07/02/2021

IVENS,CHELSEA M

06/18/2021

06/18/2021

DBLA20210972

07/06/2021

IVENS,CHELSEA M

06/24/2021

06/24/2021

DBLA20210973

07/06/2021

IVENS,CHELSEA M

06/23/2021

06/23/2021

DBLA20210977

07/06/2021

CITIBANK - TRAVEL CBA CARD

06/23/2021

06/23/2021

DBLA20210978

07/06/2021

CITIBANK - TRAVEL CBA CARD

06/25/2021

06/25/2021

DBLA20210982

07/07/2021

PUCKETT,KELLY

06/30/2021

06/30/2021

DBLA20210983

07/15/2021

HURWITZ,SPENCER

06/23/2021

06/26/2021

DBLA20210984

07/19/2021

PRIVETTE,TYLER B

07/01/2021

07/01/2021

DBLA20210985

07/16/2021

PARRISH,JEFFREY D

06/11/2021

06/11/2021

DBLA20210986

07/19/2021

PRIVETTE,TYLER B

07/06/2021

07/06/2021

DBLA20210988

07/19/2021

PARRISH,JEFFREY D

07/01/2021

07/01/2021

DBLA20210989

07/16/2021

CLEMENT,JOHN M

05/11/2021

05/11/2021

DBLA20210990

07/16/2021

CLEMENT,JOHN M

05/14/2021

05/14/2021

DBLA20210991

07/16/2021

CLEMENT,JOHN M

05/18/2021

05/18/2021

DBLA20210992

07/19/2021

CLEMENT,JOHN M

05/19/2021

05/19/2021

DBLA20210993

07/16/2021

CLEMENT,JOHN M

05/20/2021

05/20/2021

DBLA20210994

07/16/2021

CLEMENT,JOHN M

05/21/2021

05/21/2021

DBLA20210995

07/16/2021

CLEMENT,JOHN M

05/24/2021

05/24/2021

DBLA20210996

07/16/2021

CLEMENT,JOHN M

05/25/2021

05/25/2021

SHERWOOD TO MCMINNVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONJACKSON TO SELMER, NASHVILLE TO SCOTTS HILL
STAFF TRANSPORTATIONKNOXVILLE TO COOKEVILLE AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO KINGSTON AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO CROSSVILLE AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO WHITE PINE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR S HURWITZ WASHINGTON DC TO NASHVILLESTAFF TRANSPORTATIONAIRFARE FOR S HURWITZ NASHVILLE TO WASHINGTON DC
STAFF TRANSPORTATIONJASPER TO SEQUATCHIE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO NASHVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSHERWOOD TO PULASKI, LAWRENCEBURG AND RETURN
STAFF TRANSPORTATIONJACKSON TO SELMER TO SCOTTS HILL
STAFF PER DIEM
STAFF TRANSPORTATIONSHERWOOD TO NASHVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMJACKSON TO MEMPHIS TO SCOTTS HILL
STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNASHVILLE TO FORT CAMPBELL KY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONNASHVILLE TO FORT CAMPBELL KY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
NASHVILLE TO FORT CAMPBELL KY, MURFREESBORO AND RETURN
STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNASHVILLE TO FORT CAMPBELL KY AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$29.74$163.35$114.24$42.56$78.40$47.04$166.41$411.40$59.92$503.48$698.67$85.16$139.22$17.98$42.67$11.72$149.79$107.86$42.35$23.74$71.12$12.90$72.24$109.20$12.01$9.52$33.82$66.64$41.98B-454

DBLA20210969

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/16/2021

CLEMENT,JOHN M

05/26/2021

05/26/2021

DBLA20210998

07/20/2021

PRIVETTE,TYLER B

07/07/2021

07/07/2021

DBLA20210999

07/20/2021

HENSLEY,MICHAEL L

07/07/2021

07/07/2021

DBLA20211000

07/19/2021

HENSLEY,MICHAEL L

07/06/2021

07/06/2021

DBLA20211001

07/19/2021

HENSLEY,MICHAEL L

06/30/2021

06/30/2021

DBLA20211002

07/15/2021

GIORNO,STEVEN T

06/30/2021

06/30/2021

DBLA20211003

07/19/2021

GIORNO,STEVEN T

07/06/2021

07/06/2021

DBLA20211004

07/19/2021

GIORNO,STEVEN T

07/07/2021

07/07/2021

DBLA20211005

07/19/2021

GIORNO,STEVEN T

07/08/2021

07/08/2021

DBLA20211006

07/19/2021

GIORNO,STEVEN T

07/08/2021

07/08/2021

DBLA20211007

07/19/2021

KISTENMACHER,NICHOLAS A

07/08/2021

07/08/2021

DBLA20211008

07/19/2021

IVENS,CHELSEA M

06/28/2021

06/28/2021

DBLA20211009

07/19/2021

PUCKETT,KELLY

07/08/2021

07/08/2021

DBLA20211010

07/19/2021

IVENS,CHELSEA M

06/29/2021

06/29/2021

DBLA20211011

07/19/2021

IVENS,CHELSEA M

07/01/2021

07/01/2021

DBLA20211012

07/19/2021

IVENS,CHELSEA M

07/06/2021

07/06/2021

DBLA20211013

07/19/2021

PARRISH,JEFFREY D

07/09/2021

07/09/2021

DBLA20211014

07/19/2021

GIORNO,STEVEN T

07/12/2021

07/12/2021

DBLA20211015

07/19/2021

GIORNO,STEVEN T

07/10/2021

07/10/2021

DBLA20211016

07/20/2021

WERNER,MICKI

06/20/2021

07/03/2021

DBLA20211017

07/19/2021

PRIVETTE,TYLER B

07/12/2021

07/12/2021

DBLA20211019

07/19/2021

CITIBANK - TRAVEL CBA CARD

06/29/2021

06/29/2021

NASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNASHVILLE TO FORT CAMPBELL KY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSHERWOOD TO NASHVILLE, MEMPHIS, CHATTANOOGA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONKNOXVILLE TO NASHVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKNOXVILLE TO KINGSPORT AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKNOXVILLE TO BRISTOL AND RETURN
STAFF TRANSPORTATION
BRENTWOOD TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO BRENTWOOD AND RETURN
STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNASHVILLE TO CELINA TO BRENTWOOD
STAFF TRANSPORTATIONMEMPHIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONKNOXVILLE TO WARTBURG, OAK RIDGE, ROCKWOOD AND RETURN
STAFF TRANSPORTATIONJASPER TO CHATTANOOGA AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO OAK RIDGE, SEVIERVILLE AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO SEVIERVILLE, DANDRIDGE AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO LIVINGSTON AND RETURN
STAFF TRANSPORTATIONJACKSON TO HUMBOLDT AND RETURN
STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONIN AND AROUND BRENTWOOD
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSKNOXVILLE TO WASHINGTON DC, NASHVILLE, MEMPHIS AND RETURN
STAFF TRANSPORTATIONSHERWOOD TO FAYETTEVILLE AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$85.12$17.61$403.29$25.18$218.96$112.00$27.52$136.64$30.63$19.38$11.20$19.38$19.38$128.80$29.12$68.88$38.08$53.20$56.00$120.96$20.72$19.38$23.86$1,834.25$620.30$197.80$69.72$236.79

B-455

DBLA20210997

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/21/2021

CITIBANK - TRAVEL CBA CARD

07/05/2021

07/09/2021

DBLA20211034

07/22/2021

HURWITZ,SPENCER

07/05/2021

07/09/2021

DBLA20211035

07/23/2021

PRIVETTE,TYLER B

07/08/2021

07/09/2021

DBLA20211036

07/19/2021

PUCKETT,KELLY

07/13/2021

07/14/2021

DBLA20211037

07/21/2021

CITIBANK - SENATOR IBA CARD

07/12/2021

07/12/2021

DBLA20211038

07/21/2021

PARRISH,JEFFREY D

07/13/2021

07/13/2021

DBLA20211039

07/21/2021

KISTENMACHER,NICHOLAS A

07/13/2021

07/13/2021

DBLA20211041

07/19/2021

GIORNO,STEVEN T

07/13/2021

07/13/2021

DBLA20211042

07/19/2021

GIORNO,STEVEN T

07/14/2021

07/14/2021

DBLA20211043

07/21/2021

PUCKETT,KELLY

07/15/2021

07/15/2021

DBLA20211044

07/22/2021

GIORNO,STEVEN T

07/15/2021

07/15/2021

DBLA20211045

07/22/2021

GIORNO,STEVEN T

07/15/2021

07/15/2021

DBLA20211046

07/23/2021

PARRISH,JEFFREY D

07/15/2021

07/15/2021

DBLA20211048

07/22/2021

CITIBANK - SENATOR IBA CARD

07/15/2021

07/15/2021

DBLA20211050

07/26/2021

PRIVETTE,TYLER B

07/16/2021

07/17/2021

DBLA20211051

07/23/2021

PUCKETT,KELLY

07/17/2021

07/17/2021

DBLA20211052

07/23/2021

GIORNO,STEVEN T

07/16/2021

07/16/2021

DBLA20211053

07/23/2021

GIORNO,STEVEN T

07/19/2021

07/19/2021

DBLA20211054

07/27/2021

KELLY,CHRISTOPHER P

06/29/2021

07/11/2021

AIRFARE FOR N MORGAN WASHINGTON DC TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR S HURWITZ WASHINGTON DC TO NASHVILLE, KNOXVILLE AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO NASHVILLE, MEMPHIS, CHATTANOOGA, KNOXVILLE
AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSCHATTANOOGA TO KNOXVILLE TO SHERWOOD
STAFF TRANSPORTATIONJASPER TO DECATUR AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BLACKBURN NASHVILLE TO WASHINGTON DC
STAFF PER DIEM
STAFF TRANSPORTATIONSCOTTS HILL TO UNION CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
MEMPHIS TO UNION CITY, JACKSON AND RETURN
STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONJASPER TO CHARLESTON AND RETURN
STAFF TRANSPORTATION
BRENTWOOD TO FRANKLIN TO NASHVILLESTAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMSCOTTS HILL TO MEMPHIS AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BLACKBURN WASHINGTON DC TO NASHVILLESTAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSSHERWOOD TO NASHVILLE, HENDERSONVILLE, ALTAMONT AND RETURN
STAFF TRANSPORTATIONJASPER TO ALTAMONT AND RETURN
STAFF TRANSPORTATION
BRENTWOOD TO GALLATIN AND RETURN
STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMAMOUNT ($)$561.81$1,045.93$114.13$127.84$234.10$222.94$32.45$99.68$462.40$3.71$128.46$160.72$16.89$8.96$5.71$78.40$20.72$19.38$138.82$19.00$166.41$175.78$158.00$22.19$80.08$45.47$19.38$862.95$89.82

B-456

DBLA20211020

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/26/2021

CITIBANK - SENATOR IBA CARD

07/19/2021

07/19/2021

DBLA20211058

08/02/2021

KISTENMACHER,NICHOLAS A

07/20/2021

07/20/2021

DBLA20211059

08/02/2021

GIORNO,STEVEN T

07/20/2021

07/20/2021

DBLA20211060

08/02/2021

PRIVETTE,TYLER B

07/21/2021

07/21/2021

DBLA20211061

08/02/2021

IVENS,CHELSEA M

07/09/2021

07/09/2021

DBLA20211062

08/02/2021

IVENS,CHELSEA M

07/12/2021

07/12/2021

DBLA20211063

08/02/2021

IVENS,CHELSEA M

07/16/2021

07/16/2021

DBLA20211064

08/02/2021

IVENS,CHELSEA M

07/21/2021

07/21/2021

DBLA20211065

08/02/2021

IVENS,CHELSEA M

07/20/2021

07/20/2021

DBLA20211066

08/02/2021

HURWITZ,SPENCER

07/22/2021

07/22/2021

DBLA20211067

08/02/2021

GIORNO,STEVEN T

07/20/2021

07/20/2021

DBLA20211068

08/02/2021

GIORNO,STEVEN T

07/21/2021

07/21/2021

DBLA20211069

08/02/2021

PUCKETT,KELLY

07/21/2021

07/21/2021

DBLA20211071

08/02/2021

PUCKETT,KELLY

07/26/2021

07/26/2021

DBLA20211073

08/03/2021

HENSLEY,MICHAEL L

07/27/2021

07/27/2021

DBLA20211074

08/03/2021

HENSLEY,MICHAEL L

07/26/2021

07/26/2021

DBLA20211075

08/03/2021

HENSLEY,MICHAEL L

07/24/2021

07/24/2021

DBLA20211076

08/02/2021

GIORNO,STEVEN T

07/23/2021

07/23/2021

DBLA20211077

08/02/2021

GIORNO,STEVEN T

07/24/2021

07/24/2021

DBLA20211078

08/10/2021

MILLER,AMY M

07/06/2021

07/13/2021

DBLA20211079

08/04/2021

PUCKETT,KELLY

07/28/2021

07/28/2021

DBLA20211080

08/04/2021

PRIVETTE,TYLER B

07/28/2021

07/28/2021

DBLA20211081

08/04/2021

SCOTT,PAYTON E

07/22/2021

07/22/2021

WASHINGTON DC TO NASHVILLE, MEMPHIS, NASHVILLE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BLACKBURN NASHVILLE TO WASHINGTON DC
STAFF TRANSPORTATIONMEMPHIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
BRENTWOOD TO SPRING HILL TO NASHVILLESTAFF TRANSPORTATIONSHERWOOD TO JASPER AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO COOKEVILLE AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO CROSSVILLE, JAMESTOWN, ONEIDA AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO LIVINGSTON AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO LIVINGSTON AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO OAK RIDGE, LENOIR CITY AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNASHVILLE TO SPRING HILL, NOLENSVILLE TO BRENTWOOD
STAFF TRANSPORTATIONJASPER TO PIKEVILLE AND RETURN
STAFF TRANSPORTATIONJASPER TO DAYTON AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO MORRISTOWN TO THORN HILL
STAFF PER DIEM
STAFF TRANSPORTATIONKNOXVILLE TO MORRISTOWN AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO RUTLEDGE AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO BON AQUA AND RETURN
STAFF TRANSPORTATIONIN AND AROUND BRENTWOOD
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO GERMANTOWN AND RETURN
STAFF TRANSPORTATIONJASPER TO OOLTEWAH AND RETURN
STAFF TRANSPORTATIONCHATTANOOGA TO SOUTH PITTSBURG TO SHERWOOD
STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATIONAMOUNT ($)$462.40$19.44$34.16$38.19$114.24$117.04$119.84$117.60$40.88$47.72$11.09$41.16$71.68$77.84$39.65$15.74$53.87$36.23$47.04$19.38$1,165.11$97.16$803.98$35.28$32.98
$2.80

B-457

DBLA20211055

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/04/2021

SCOTT,PAYTON E

07/23/2021

07/23/2021

DBLA20211083

08/04/2021

PARRISH,JEFFREY D

07/28/2021

07/28/2021

DBLA20211084

08/02/2021

GIORNO,STEVEN T

07/29/2021

07/29/2021

DBLA20211091

08/05/2021

PUCKETT,KELLY

07/29/2021

07/29/2021

DBLA20211092

08/06/2021

PUCKETT,KELLY

07/30/2021

07/30/2021

DBLA20211093

08/06/2021

GIORNO,STEVEN T

07/30/2021

07/30/2021

DBLA20211094

08/06/2021

KELLY,ELIZABETH FRANCES

07/29/2021

07/29/2021

DBLA20211095

08/06/2021

HURWITZ,SPENCER

07/29/2021

07/29/2021

DBLA20211096

08/12/2021

PARRISH,JEFFREY D

07/22/2021

07/25/2021

DBLA20211097

08/11/2021

GIORNO,STEVEN T

08/04/2021

08/04/2021

DBLA20211098

08/11/2021

HENSLEY,MICHAEL L

07/23/2021

07/23/2021

DBLA20211099

08/13/2021

HENSLEY,MICHAEL L

08/03/2021

08/03/2021

DBLA20211100

08/12/2021

HENSLEY,MICHAEL L

07/28/2021

07/28/2021

DBLA20211101

08/12/2021

HENSLEY,MICHAEL L

07/22/2021

07/22/2021

DBLA20211102

08/12/2021

KISTENMACHER,NICHOLAS A

08/01/2021

08/02/2021

DBLA20211103

08/13/2021

MAGNESON,DANA L

07/29/2021

07/29/2021

DBLA20211104

08/13/2021

PARRISH,JEFFREY D

07/30/2021

07/30/2021

DBLA20211105

08/11/2021

PARRISH,JEFFREY D

08/02/2021

08/02/2021

DBLA20211106

08/11/2021

PRIVETTE,TYLER B

08/02/2021

08/02/2021

DBLA20211107

08/12/2021

PRIVETTE,TYLER B

08/03/2021

08/03/2021

STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONJACKSON TO HUMBOLDT AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO FRANKLIN TO BRENTWOOD
STAFF TRANSPORTATIONJASPER TO COLLEGEDALE AND RETURN
STAFF TRANSPORTATIONJASPER TO SEQUATCHIE AND RETURN
STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
WHITE HOUSE TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSSCOTTS HILL TO KNOXVILLE, MAYNARDVILLE, WASHBURN, LAKE CITY,
RUTLEDGE, HARROGATE, LAKE CITY AND RETURN
STAFF TRANSPORTATION
BRENTWOOD TO COLUMBIA TO NASHVILLESTAFF TRANSPORTATIONKNOXVILLE TO MAYNARDVILLE, WASHBURN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONKNOXVILLE TO KINGSPORT AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONKNOXVILLE TO MORRISTOWN, JOHNSON CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKNOXVILLE TO ELIZABETHTON AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONMEMPHIS TO HURRICANE MILLS, JACKSON AND RETURN
STAFF TRANSPORTATIONJACKSON TO NASHVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSCOTTS HILL TO MCEWEN, BIG SANDY AND RETURN
STAFF TRANSPORTATIONJACKSON TO DECATURVILLE TO SCOTTS HILL
STAFF TRANSPORTATION
STAFF PER DIEMSHERWOOD TO MURFREESBORO AND RETURN
STAFF TRANSPORTATIONSHERWOOD TO WAYNESBORO AND RETURNAMOUNT ($)$3.58$19.99$18.48$54.88$53.76$19.38$43.46$35.64$558.46$462.39$68.56$47.60$42.78$17.00$110.88$19.82$123.20$128.24$16.32$14.16$144.26$176.40$134.85$14.00$95.26$27.83$90.22$5.56$163.46

B-458

DBLA20211082

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/11/2021

PRIVETTE,TYLER B

08/06/2021

08/06/2021

DBLA20211110

08/13/2021

PUCKETT,KELLY

08/05/2021

08/05/2021

DBLA20211111

08/16/2021

KISTENMACHER,NICHOLAS A

08/05/2021

08/06/2021

DBLA20211112

08/19/2021

HENSLEY,MICHAEL L

08/09/2021

08/09/2021

DBLA20211113

08/13/2021

GIORNO,STEVEN T

08/06/2021

08/06/2021

DBLA20211114

08/13/2021

GIORNO,STEVEN T

08/07/2021

08/07/2021

DBLA20211115

08/13/2021

GIORNO,STEVEN T

08/08/2021

08/08/2021

DBLA20211116

08/19/2021

PUCKETT,KELLY

08/09/2021

08/09/2021

DBLA20211122

08/16/2021

BURCH,VIRGINIA GRACE

08/06/2021

08/06/2021

DBLA20211123

08/26/2021

HALE,DANIEL

07/18/2021

07/25/2021

DBLA20211124

08/16/2021

IVENS,CHELSEA M

07/22/2021

07/22/2021

DBLA20211125

08/16/2021

IVENS,CHELSEA M

07/23/2021

07/23/2021

DBLA20211126

08/16/2021

IVENS,CHELSEA M

07/27/2021

07/27/2021

DBLA20211127

08/16/2021

IVENS,CHELSEA M

07/29/2021

07/29/2021

DBLA20211128

08/16/2021

IVENS,CHELSEA M

07/30/2021

07/30/2021

DBLA20211129

08/16/2021

IVENS,CHELSEA M

08/02/2021

08/02/2021

DBLA20211130

08/16/2021

IVENS,CHELSEA M

08/03/2021

08/03/2021

DBLA20211131

08/16/2021

IVENS,CHELSEA M

08/04/2021

08/04/2021

DBLA20211132

08/16/2021

IVENS,CHELSEA M

08/07/2021

08/07/2021

DBLA20211133

08/16/2021

GIORNO,STEVEN T

08/12/2021

08/12/2021

DBLA20211134

08/18/2021

IVENS,CHELSEA M

08/10/2021

08/10/2021

DBLA20211135

08/16/2021

GIORNO,STEVEN T

08/11/2021

08/11/2021

DBLA20211136

08/16/2021

IVENS,CHELSEA M

08/11/2021

08/11/2021

DBLA20211137

08/19/2021

PARRISH,JEFFREY D

08/10/2021

08/10/2021

STAFF TRANSPORTATIONSHERWOOD TO CHATTANOOGA, WINCHESTER AND RETURN
STAFF TRANSPORTATIONJASPER TO CHATTANOOGA AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONMEMPHIS TO CHATTANOOGA AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO JOHNSON CITY, MORRISTOWN, ROGERSVILLE AND RETURN
STAFF TRANSPORTATIONIN AND AROUND BRENTWOOD
STAFF TRANSPORTATION
BRENTWOOD TO NASHVILLE AND RETURN
STAFF TRANSPORTATION
BRENTWOOD TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONJASPER TO ROCK ISLAND AND RETURN
STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSEVIERVILLE TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO CROSSVILLE AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO CROSSVILLE AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO GATLINBURG AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO VONORE AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO SEVIERVILLE AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO MONTEREY AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO CROSSVILLE AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO JEFFERSON CITY, MORRISTOWN, CLINTON AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO LOUDON AND RETURN
STAFF TRANSPORTATIONIN AND AROUND BRENTWOOD
STAFF TRANSPORTATIONKNOXVILLE TO CROSSVILLE, CLARKRANGE, JAMESTOWN, COOKEVILLE
AND RETURN
STAFF TRANSPORTATIONIN AND AROUND BRENTWOOD
STAFF TRANSPORTATIONKNOXVILLE TO CLINTON AND RETURN
STAFF PER DIEMAMOUNT ($)$99.85$59.92$24.10$182.54$488.40$139.44$49.28$19.38$19.38$105.84$33.47$112.00$78.40$70.56$49.28$41.44$31.36$98.56$85.12$68.32$38.08$20.16$154.56$23.86$26.88$31.02

B-459

DBLA20211108

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/16/2021

PRIVETTE,TYLER B

08/10/2021

08/10/2021

DBLA20211139

08/19/2021

STROBINO,JAY C

06/08/2021

06/08/2021

DBLA20211140

08/16/2021

STROBINO,JAY C

06/25/2021

06/25/2021

DBLA20211141

08/16/2021

STROBINO,JAY C

06/24/2021

06/24/2021

DBLA20211142

08/19/2021

STROBINO,JAY C

07/23/2021

07/23/2021

DBLA20211143

08/16/2021

STROBINO,JAY C

06/15/2021

06/15/2021

DBLA20211144

08/16/2021

STROBINO,JAY C

06/16/2021

06/16/2021

DBLA20211145

08/16/2021

STROBINO,JAY C

06/17/2021

06/17/2021

DBLA20211146

08/19/2021

STROBINO,JAY C

06/18/2021

06/18/2021

DBLA20211147

08/16/2021

STROBINO,JAY C

06/20/2021

06/20/2021

DBLA20211148

08/16/2021

STROBINO,JAY C

06/21/2021

06/21/2021

DBLA20211149

08/16/2021

STROBINO,JAY C

06/11/2021

06/11/2021

DBLA20211150

08/16/2021

STROBINO,JAY C

06/10/2021

06/10/2021

DBLA20211151

08/24/2021

CITIBANK - SENATOR IBA CARD

08/04/2021

08/06/2021

DBLA20211152

08/20/2021

CITIBANK - SENATOR IBA CARD

08/02/2021

08/02/2021

DBLA20211153

08/18/2021

CITIBANK - SENATOR IBA CARD

07/30/2021

07/30/2021

DBLA20211154

08/17/2021

CITIBANK - SENATOR IBA CARD

08/07/2021

08/07/2021

DBLA20211155

08/17/2021

CITIBANK - SENATOR IBA CARD

07/26/2021

07/26/2021

DBLA20211156

08/17/2021

CITIBANK - TRAVEL CBA CARD

07/18/2021

07/23/2021

DBLA20211157

09/01/2021

CITIBANK - TRAVEL CBA CARD

08/04/2021

08/04/2021

DBLA20211158

08/24/2021

CITIBANK - TRAVEL CBA CARD

08/08/2021

08/08/2021

DBLA20211159

08/19/2021

HENSLEY,MICHAEL L

08/11/2021

08/11/2021

STAFF TRANSPORTATIONSCOTTS HILL TO MEMPHIS TO JACKSONSTAFF TRANSPORTATIONSHERWOOD TO SEWANEE AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO WHITE HOUSE, WILLIAMSPORT, COLUMBIA AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO BRENTWOOD, NASHVILLE, BRENTWOOD AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO LEBANON, SPRING HILL, FRANKLIN, BRENTWOOD AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEM
NASHVILLE TO FRANKLIN, NASHVILLE, FORT CAMPBELL KY AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO FRANKLIN, LEBANON, SPRING HILL AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO FRANKLIN AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO FRANKLIN, COLUMBIA, SPRING HILL, FRANKLIN AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO COLUMBIA, SPRING HILL, LAFAYETTE AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO LEBANON AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO FRANKLIN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONNASHVILLE TO COLUMBIA, LEBANON AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO FORT CAMPBELL KY, NASHVILLE, BRENTWOOD AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR C DIAZ-BARRIGA, P SCOTT NASHVILLE TO WASHINGTON DC
AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BLACKBURN NASHVILLE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BLACKBURN WASHINGTON DC TO NASHVILLE
SENATORS TRANSPORTATIONAIRFARE FOR SEN BLACKBURN WASHINGTON DC TO NASHVILLE
SENATORS TRANSPORTATIONAIRFARE FOR SEN BLACKBURN NASHVILLE TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR D HALE KNOXVILLE TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR D HALE KNOXVILLE TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR D HALE WASHINGTON DC TO KNOXVILLESTAFF TRANSPORTATIONKNOXVILLE TO BRISTOL AND RETURNAMOUNT ($)$96.54$20.94$100.07$44.58$84.06$91.06$14.23$76.83$18.87$55.61$123.48$41.50$22.18$8.54$85.23$79.35$1,059.58$118.40$166.41$462.40$347.40$669.80$274.40$274.40$128.80

B-460

DBLA20211138

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/19/2021

HENSLEY,MICHAEL L

08/12/2021

08/12/2021

DBLA20211161

08/18/2021

SCOTT,PAYTON E

08/04/2021

08/06/2021

DBLA20211162

08/24/2021

CITIBANK - SENATOR IBA CARD

08/08/2021

08/08/2021

DBLA20211163

08/20/2021

CITIBANK - SENATOR IBA CARD

08/07/2021

08/07/2021

DBLA20211164

08/20/2021

CITIBANK - SENATOR IBA CARD

08/06/2021

08/06/2021

DBLA20211174

08/23/2021

MORGAN,NATALIE GRACE

06/29/2021

07/02/2021

DBLA20211175

08/24/2021

HEATON,ALEXANDER M

08/04/2021

08/06/2021

DBLA20211177

08/16/2021

STROBINO,JAY C

06/09/2021

06/09/2021

DBLA20211178

08/18/2021

HEATON,ALEXANDER M

08/08/2021

08/12/2021

DBLA20211180

08/24/2021

CITIBANK - SENATOR IBA CARD

08/11/2021

08/11/2021

DBLA20211186

08/17/2021

GIORNO,STEVEN T

08/12/2021

08/12/2021

DBLA20211187

08/17/2021

GIORNO,STEVEN T

08/10/2021

08/10/2021

DBLA20211188

08/17/2021

GIORNO,STEVEN T

08/13/2021

08/13/2021

DBLA20211189

08/25/2021

PUCKETT,KELLY

08/14/2021

08/14/2021

DBLA20211190

08/25/2021

KISTENMACHER,NICHOLAS A

08/13/2021

08/13/2021

DBLA20211191

08/25/2021

PARRISH,JEFFREY D

08/12/2021

08/12/2021

DBLA20211192

08/26/2021

HALE,DANIEL

08/12/2021

08/13/2021

DBLA20211193

08/25/2021

GIORNO,STEVEN T

08/18/2021

08/18/2021

DBLA20211194

08/25/2021

GIORNO,STEVEN T

08/18/2021

08/18/2021

DBLA20211195

08/25/2021

GIORNO,STEVEN T

08/17/2021

08/17/2021

STAFF TRANSPORTATIONKNOXVILLE TO ELIZABETHTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSNASHVILLE TO WASHINGTON DC AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BLACKBURN NASHVILLE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BLACKBURN NASHVILLE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BLACKBURN WASHINGTON DC TO NASHVILLESTAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO NASHVILLE, KNOXVILLE, NASHVILLE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSJONESBOROUGH TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
NASHVILLE TO COLUMBIA, SPRING HILL, FRANKLIN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSJONESBOROUGH TO WASHINGTON DC AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BLACKBURN WASHINGTON DC TO NASHVILLESTAFF TRANSPORTATIONNASHVILLE TO SPRING HILL, LEBANON TO BRENTWOOD
STAFF TRANSPORTATIONNASHVILLE TO BRENTWOOD AND RETURN
STAFF TRANSPORTATION
BRENTWOOD OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONJASPER TO DAYTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMEMPHIS TO HENNING AND RETURN
STAFF TRANSPORTATIONSCOTTS HILL TO PARIS AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMKNOXVILLE TO FRANKLIN AND RETURN
STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
BRENTWOOD TO FRANKLIN TO NASHVILLESTAFF TRANSPORTATIONAMOUNT ($)$128.80$90.44$398.28$105.40$463.98$118.40$166.41$393.36$711.19$89.25$304.20$45.48$52.19$16.35$572.40$469.28$85.56$462.40$87.92$11.20$23.86$91.84$8.33$52.64$72.91$215.04$22.19$150.67$4.48$24.08$32.48B-461

DBLA20211160

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DBLA20211196

08/26/2021

PUCKETT,KELLY

08/18/2021

08/18/2021

DBLA20211197

08/25/2021

CLEMENT,JOHN M

05/27/2021

05/27/2021

DBLA20211198

08/25/2021

CLEMENT,JOHN M

05/28/2021

05/28/2021

DBLA20211199

08/25/2021

CLEMENT,JOHN M

06/02/2021

06/02/2021

DBLA20211200

09/01/2021

WERNER,MICKI

07/11/2021

08/10/2021

08/30/2021

HARMONY AIR LLC

08/17/2021

08/17/2021

08/27/2021

GIORNO,STEVEN T

08/20/2021

08/20/2021

DBLA20211211

08/27/2021

GIORNO,STEVEN T

08/20/2021

08/20/2021

DBLA20211212

08/27/2021

GIORNO,STEVEN T

08/22/2021

08/22/2021

DBLA20211213

08/30/2021

BURCH,VIRGINIA GRACE

08/20/2021

08/21/2021

DBLA20211214

09/01/2021

PUCKETT,KELLY

08/20/2021

08/20/2021

DBLA20211215

09/03/2021

HEATON,ALEXANDER M

08/18/2021

08/19/2021

DBLA20211216

09/02/2021

PRIVETTE,TYLER B

08/16/2021

08/16/2021

DBLA20211217

09/07/2021

PRIVETTE,TYLER B

08/17/2021

08/20/2021

DBLA20211218

09/02/2021

PUCKETT,KELLY

08/24/2021

08/24/2021

DBLA20211219

09/02/2021

KISTENMACHER,NICHOLAS A

08/19/2021

08/19/2021

DBLA20211220

09/07/2021

KISTENMACHER,NICHOLAS A

08/20/2021

08/20/2021

DBLA20211221

09/03/2021

HENSLEY,MICHAEL L

08/25/2021

08/25/2021

DBLA20211222

09/03/2021

HENSLEY,MICHAEL L

08/24/2021

08/24/2021

NASHVILLE TO BRENTWOOD AND RETURN
STAFF TRANSPORTATIONJASPER TO COOKEVILLE AND RETURN
STAFF TRANSPORTATIONADAMS TO CLARKSVILLE, FORT CAMPBELL KY AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO MURFREESBORO, OAK GROVE KY TO ADAMSSTAFF TRANSPORTATIONNASHVILLE TO GALLATIN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSKNOXVILLE TO WASHINGTON DC, NASHVILLE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BLACKBURN NASHVILLE TO BRISTOLSTAFF TRANSPORTATIONNASHVILLE TO SPRING HILL TO BRENTWOOD
STAFF TRANSPORTATIONIN AND AROUND BRETNWOOD
STAFF TRANSPORTATIONIN AND AROUND BRENTWOOD
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSNASHVILLE TO KNOXVILLE AND RETURN
STAFF TRANSPORTATIONJASPER TO SOUTH PITTSBURG AND RETURN
STAFF TRANSPORTATIONROAN MOUNTAIN TO GREENEVILLE, MORRISTOWN AND RETURN
STAFF TRANSPORTATIONSHERWOOD TO CHATTANOOGA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSSHERWOOD TO JOHNSON CITY, ELIZABETHTON, JOHNSON CITY,
JONESBOROUGH, GREENEVILLE, MORRISTOWN, ROGERSVILLE,KINGSPORT, BRISTOL, BLOUNTVILLE, KODAK, SEVIERVILLE, MARYVILLE,KNOXVILLE, JACKSBORO AND RETURN
STAFF TRANSPORTATIONJASPER TO CHARLESTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
MEMPHIS TO BROWNSVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMEMPHIS TO NASHVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKNOXVILLE TO KINGSPORT, BLOUNTVILLE AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$111.44$55.78$80.08$47.63$851.39$5,352.66$651.11$2,875.00$29.12$27.22$14.06$232.25$277.60$40.99$16.80$219.52$61.49$377.69$517.89$44.72$91.28$72.80$11.45$22.20$240.80$119.28$5.90$122.08

B-462

DBLA20211208
DBLA20211210

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/03/2021

HENSLEY,MICHAEL L

08/23/2021

08/23/2021

DBLA20211224

09/03/2021

HENSLEY,MICHAEL L

08/19/2021

08/19/2021

DBLA20211225

09/03/2021

HENSLEY,MICHAEL L

08/20/2021

08/20/2021

DBLA20211226

09/03/2021

HENSLEY,MICHAEL L

08/18/2021

08/18/2021

DBLA20211227

09/03/2021

HENSLEY,MICHAEL L

08/17/2021

08/17/2021

DBLA20211228

09/03/2021

HENSLEY,MICHAEL L

08/16/2021

08/16/2021

DBLA20211229

09/02/2021

HENSLEY,MICHAEL L

08/13/2021

08/13/2021

DBLA20211230

09/03/2021

KISTENMACHER,NICHOLAS A

08/23/2021

08/25/2021

DBLA20211231

09/08/2021

DUDIK,DAVID M

08/23/2021

08/26/2021

DBLA20211232

09/02/2021

PUCKETT,KELLY

08/26/2021

08/26/2021

DBLA20211235

09/07/2021

PUCKETT,KELLY

08/30/2021

08/30/2021

DBLA20211237

09/07/2021

PARRISH,JEFFREY D

08/26/2021

08/26/2021

DBLA20211238

09/07/2021

PARRISH,JEFFREY D

08/27/2021

08/27/2021

DBLA20211239

09/09/2021

PARRISH,JEFFREY D

08/23/2021

08/24/2021

DBLA20211240

09/07/2021

PARRISH,JEFFREY D

08/25/2021

08/25/2021

DBLA20211241

09/08/2021

PARRISH,JEFFREY D

08/22/2021

08/22/2021

STAFF PER DIEMKNOXVILLE TO KINGSPORT, JOHNSON CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKNOXVILLE TO KINGSPORT, BRISTOL, BLOUNTVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKNOXVILLE TO MORRISTOWN, ROGERSVILLE, KINGSPORT, BRISTOL,BLOUNTVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKNOXVILLE TO JOHNSON CITY AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO ELIZABETHTON, JOHNSON CITY, JONESBOROUGH,
GREENEVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONKNOXVILLE TO JONESBOROUGH, BLOUNTVILLE, JOHNSON CITY AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEMKNOXVILLE TO ELIZABETHTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONKNOXVILLE TO GREENEVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSMEMPHIS TO BLOUNTSVILLE, KINGSPORT, BLOUNTSVILLE AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO KNOXVILLE, JOHNSON CITY, KNOXVILLE AND RETURN
STAFF TRANSPORTATIONJASPER TO CHATTANOOGA AND RETURN
STAFF TRANSPORTATIONJASPER TO SPRING CITY AND RETURN
STAFF TRANSPORTATIONJACKSON TO MILAN TO SCOTTS HILL
STAFF TRANSPORTATIONSCOTTS HILL TO LEXINGTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSSCOTTS HILL TO COUNCE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSCOTTS HILL TO WAVERLY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONAMOUNT ($)$22.38$155.12$38.68$135.52$49.74$118.72$21.85$137.76$36.89$132.16$127.68$27.78$7.63$78.96$510.30$487.21$57.42$733.75$49.28$502.01$38.08$97.44$44.13$25.87$109.90$52.98$4.80$68.10$7.11$38.42$68.10B-463

DBLA20211223

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/09/2021

PRIVETTE,TYLER B

08/25/2021

08/25/2021

DBLA20211243

09/09/2021

PUCKETT,KELLY

08/28/2021

08/28/2021

DBLA20211244

09/09/2021

PARRISH,JEFFREY D

08/19/2021

08/21/2021

DBLA20211245

09/09/2021

MCCULLOUGH III,PAUL M

08/16/2021

08/20/2021

DBLA20211246

09/09/2021

HEATON,ALEXANDER M

08/23/2021

08/28/2021

DBLA20211247

09/13/2021

PRIVETTE,TYLER B

09/01/2021

09/01/2021

DBLA20211248

09/13/2021

CITIBANK - SENATOR IBA CARD

08/23/2021

08/23/2021

DBLA20211249

09/13/2021

VOLJAVEC,STEPHEN T

08/23/2021

08/29/2021

DBLA20211251

09/13/2021

PUCKETT,KELLY

08/31/2021

08/31/2021

DBLA20211252

09/13/2021

PUCKETT,KELLY

09/01/2021

09/01/2021

DBLA20211254

09/17/2021

CLEMENT,JOHN M

06/03/2021

06/03/2021

DBLA20211255

09/17/2021

CLEMENT,JOHN M

06/05/2021

06/05/2021

DBLA20211256

09/08/2021

CLEMENT,JOHN M

06/08/2021

06/08/2021

DBLA20211257

09/17/2021

CLEMENT,JOHN M

06/09/2021

06/09/2021

DBLA20211258

09/17/2021

CLEMENT,JOHN M

06/10/2021

06/10/2021

DBLA20211259

09/17/2021

CLEMENT,JOHN M

06/11/2021

06/11/2021

DBLA20211260

09/17/2021

CLEMENT,JOHN M

06/15/2021

06/15/2021

DBLA20211261

09/17/2021

CLEMENT,JOHN M

06/16/2021

06/16/2021

DBLA20211262

09/17/2021

CLEMENT,JOHN M

06/17/2021

06/17/2021

DBLA20211263

09/17/2021

CLEMENT,JOHN M

06/18/2021

06/18/2021

SCOTTS HILL TO WAVERLY AND RETURN
STAFF TRANSPORTATIONSHERWOOD TO LEWISBURG, SOUTH PITTSBURG AND RETURN
STAFF TRANSPORTATIONJASPER TO BENTON AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONSCOTTS HILL TO CUMBERLAND GAP, HARROGATE, GREENEVILLE,
COOKEVILLE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO KNOXVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSJONESBOROUGH TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONSHERWOOD TO MCMINNVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR S HURWITZ WASHINGTON DC TO NASHVILLESTAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO MEMPHIS, PICKWICK DAM, JACKSON, MEMPHIS AND
RETURNSTAFF TRANSPORTATIONJASPER TO DAYTON AND RETURN
STAFF TRANSPORTATIONJASPER TO SODDY DAISY AND RETURN
STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNASHVILLE TO DICKSON AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO WHITE HOUSE, CLARKSVILLE AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO CLARKSVILLE AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO CLARKSVILLE, FORT CAMPBELL KY AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO CLARKSVILLE AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO FORT CAMPBELL KY AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO SMYRNA, FORT CAMPBELL KY AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO FORT CAMPBELL KY AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$113.79$101.92$32.25$320.48$438.98$825.00$129.80$421.38$795.16$1,035.00$170.35$82.38$118.40$708.66$670.59$67.86$81.76$34.72$17.92$39.87$75.04$80.08$92.96$65.52$75.60$98.56$76.72$70.56

B-464

DBLA20211242

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/20/2021

CLEMENT,JOHN M

06/19/2021

06/19/2021

DBLA20211265

09/20/2021

CLEMENT,JOHN M

06/22/2021

06/22/2021

DBLA20211266

09/20/2021

CLEMENT,JOHN M

06/23/2021

06/23/2021

DBLA20211267

09/20/2021

CLEMENT,JOHN M

06/24/2021

06/24/2021

DBLA20211268

09/20/2021

CLEMENT,JOHN M

06/25/2021

06/25/2021

DBLA20211269

09/20/2021

GIORNO,STEVEN T

09/01/2021

09/01/2021

DBLA20211270

09/27/2021

GIORNO,STEVEN T

08/30/2021

08/30/2021

DBLA20211271

09/20/2021

GIORNO,STEVEN T

08/26/2021

08/26/2021

DBLA20211272

09/20/2021

PARRISH,JEFFREY D

09/02/2021

09/02/2021

DBLA20211273

09/21/2021

DIAZ-BARRIGA,CAROLINE

08/04/2021

08/06/2021

DBLA20211274

09/20/2021

PRIVETTE,TYLER B

09/03/2021

09/03/2021

DBLA20211275

09/20/2021

PARRISH,JEFFREY D

09/07/2021

09/07/2021

DBLA20211276

09/20/2021

PUCKETT,KELLY

09/08/2021

09/08/2021

DBLA20211277

09/20/2021

PARRISH,JEFFREY D

09/08/2021

09/08/2021

DBLA20211283

09/24/2021

HURWITZ,SPENCER

08/23/2021

08/26/2021

DBLA20211284

09/23/2021

CORDELL,KIMBERLY A

08/18/2021

08/18/2021

DBLA20211285

09/27/2021

HENSLEY,MICHAEL L

09/09/2021

09/09/2021

DBLA20211286

09/27/2021

HENSLEY,MICHAEL L

09/02/2021

09/02/2021

DBLA20211287

09/27/2021

HENSLEY,MICHAEL L

09/01/2021

09/01/2021

DBLA20211288

09/27/2021

HENSLEY,MICHAEL L

08/31/2021

08/31/2021

NASHVILLE TO FORT CAMPBELL KY AND RETURN
STAFF TRANSPORTATIONADAMS TO FORT CAMPBELL KY AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO FORT CAMPBELL KY AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO FORT CAMPBELL KY AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO FORT CAMPBELL KY, HOPKINSVILLE KY TO ADAMSSTAFF TRANSPORTATIONNASHVILLE TO FORT CAMPBELL KY AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO BRENTWOOD AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO BRENTWOOD AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO BRENTWOOD AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSCOTTS HILL TO WAVERLY, DICKSON AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEM
NASHVILLE TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONSHERWOOD TO WINCHESTER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMJACKSON TO UNION CITY TO SCOTTS HILL
STAFF TRANSPORTATIONJASPER TO ATHENS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONJACKSON TO MEMPHIS TO SCOTTS HILL
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONJONESBOROUGH TO ELIZABETHTON, GREENEVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONKNOXVILLE TO JOHNSON CITY AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO ERWIN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKNOXVILLE TO KINGSPORT AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMAMOUNT ($)$28.00$98.56$73.92$86.80$70.56$10.98$10.98$10.98$95.31$3.06$58.71$58.21$592.70$32.76$90.16$35.00$103.04$22.41$118.46$907.81$122.21$568.42$44.80$15.00$118.72$115.92$110.88$21.55$109.20
$5.90

B-465

DBLA20211264

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/27/2021

HENSLEY,MICHAEL L

08/30/2021

08/30/2021

DBLA20211290

09/27/2021

KISTENMACHER,NICHOLAS A

09/08/2021

09/09/2021

DBLA20211291

09/23/2021

PUCKETT,KELLY

09/11/2021

09/11/2021

DBLA20211292

09/27/2021

PRIVETTE,TYLER B

09/09/2021

09/09/2021

DBLA20211293

09/24/2021

PRIVETTE,TYLER B

09/10/2021

09/10/2021

DBLA20211294

09/24/2021

PRIVETTE,TYLER B

09/11/2021

09/11/2021

DBLA20211295

09/28/2021

KISTENMACHER,NICHOLAS A

09/11/2021

09/11/2021

DBLA20211296

09/23/2021

SCOTT,PAYTON E

09/13/2021

09/13/2021

DBLA20211297

09/24/2021

PRIVETTE,TYLER B

09/14/2021

09/14/2021

DBLA20211298

09/24/2021

PARRISH,JEFFREY D

09/14/2021

09/14/2021

DBLA20211302

09/27/2021

FARRELL,SEAN M

08/19/2021

09/03/2021

DBLA20211303

09/27/2021

KELLY,CHRISTOPHER P

08/18/2021

09/12/2021

DBLA20211304

09/27/2021

HALE,DANIEL

09/09/2021

09/09/2021

DBLA20211305

09/27/2021

VOLJAVEC,STEPHEN T

09/08/2021

09/12/2021

DBLA20211306

09/28/2021

MILLER,AMY M

08/23/2021

08/28/2021

DBLA20211307

09/27/2021

PARRISH,JEFFREY D

09/15/2021

09/15/2021

DBLA20211308

09/27/2021

KISTENMACHER,NICHOLAS A

09/14/2021

09/14/2021

KNOXVILLE TO BLOUNTVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKNOXVILLE TO BRISTOL AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSMEMPHIS TO FRANKLIN AND RETURN
STAFF TRANSPORTATIONJASPER TO HIXSON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSHERWOOD TO COLUMBIA AND RETURN
STAFF TRANSPORTATIONSHERWOOD TO CHAPEL HILL AND RETURN
STAFF TRANSPORTATIONSHERWOOD TO CHATTANOOGA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMEMPHIS TO COVINGTON AND RETURN
STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSHERWOOD TO MANCHESTER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMJACKSON TO SOMERVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO KNOXVILLE, FRANKLIN, MEMPHIS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO NASHVILLE, JOHNSON CITY, NASHVILLE, SEATTLE WA,
NASHVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKNOXVILLE TO NASHVILLE AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO NASHVILLE AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO NASHVILLE, HUNTSVILLE AL, NASHVILLE AND RETURN
STAFF TRANSPORTATIONJACKSON TO DECATURVILLE TO SCOTTS HILL
STAFF TRANSPORTATION
STAFF PER DIEMAMOUNT ($)$129.92$29.27$276.64$251.64$22.72$42.56$11.22$138.77$95.59$65.07$2.21$49.84$10.42$67.09$54.32$22.70$1,078.25$1,443.51$196.44$1,306.80$170.78$201.60$31.41$69.51$617.86$360.01$152.68$1,432.55$1,359.58$33.54$103.04$18.66

B-466

DBLA20211289

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/27/2021

KISTENMACHER,NICHOLAS A

09/15/2021

09/15/2021

DBLA20211310

09/27/2021

HEATON,ALEXANDER M

09/12/2021

09/15/2021

DBLA20211311

09/27/2021

KISTENMACHER,NICHOLAS A

09/16/2021

09/16/2021

DBLA20211333

09/29/2021

CITIBANK - TRAVEL CBA CARD

08/16/2021

08/20/2021

DBLA20211334

09/29/2021

CITIBANK - TRAVEL CBA CARD

08/23/2021

08/29/2021

DBLA20211336

09/29/2021

CITIBANK - TRAVEL CBA CARD

08/16/2021

08/26/2021

DBLA20211337

09/29/2021

CITIBANK - TRAVEL CBA CARD

09/08/2021

09/12/2021

DBLA20211340

09/29/2021

HENSLEY,MICHAEL L

09/15/2021

09/15/2021

DBLA20211341

09/29/2021

HENSLEY,MICHAEL L

09/13/2021

09/13/2021

DBLA20211342

09/29/2021

PUCKETT,KELLY

09/18/2021

09/18/2021

DBLA20211343

09/29/2021

PRIVETTE,TYLER B

09/16/2021

09/16/2021

DBLA20211344

09/29/2021

PUCKETT,KELLY

09/15/2021

09/15/2021

DBLA20211345

09/29/2021

HURWITZ,SPENCER

09/13/2021

09/13/2021

DBLA20211346

09/29/2021

PUCKETT,KELLY

09/16/2021

09/16/2021

DBLA20211348

09/28/2021

CLEMENT,JOHN M

06/28/2021

06/28/2021

DBLA20211349

09/28/2021

CLEMENT,JOHN M

06/29/2021

06/29/2021

DBLA20211350

09/28/2021

CLEMENT,JOHN M

07/01/2021

07/01/2021

DBLA20211352

09/29/2021

GIORNO,STEVEN T

09/04/2021

09/04/2021

DBLA20211353

09/29/2021

GIORNO,STEVEN T

09/06/2021

09/06/2021

DBLA20211354

09/29/2021

GIORNO,STEVEN T

09/09/2021

09/09/2021

DBLA20211355

09/29/2021

GIORNO,STEVEN T

09/11/2021

09/11/2021

DBLA20211356

09/29/2021

GIORNO,STEVEN T

09/13/2021

09/13/2021

MEMPHIS TO JACKSON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
MEMPHIS TO JACKSON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSROAN MOUNTAIN TO WASHINGTON DC AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMEMPHIS TO COVINGTON AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR P MCCULLOUGH III WASHINGTON DC TO KNOXVILLE AND
RETURNSTAFF TRANSPORTATIONAIRFARE FOR S VOLJAVEC WASHINGTON DC TO MEMPHIS AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR L PECHARKI KOWALSKI WASHINGTON DC TO NASHVILLE AND
RETURNSTAFF TRANSPORTATIONAIRFARE FOR S VOLJAVEC WASHINGTON DC TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO HARROGATE, MORRISTOWN AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO BEAN STATION, MORRISTOWN AND RETURN
STAFF TRANSPORTATIONJASPER TO ROCK ISLAND AND RETURN
STAFF TRANSPORTATIONSHERWOOD TO SHELBYVILLE AND RETURN
STAFF TRANSPORTATIONJASPER TO PIKEVILLE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONJASPER TO ATHENS AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO FORT CAMPBELL KY AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO DICKSON AND RETURN
STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
BRENTWOOD TO NASHVILLE AND RETURN
STAFF TRANSPORTATION
BRENTWOOD TO NASHVILLE AND RETURN
STAFF TRANSPORTATION
BRENTWOOD TO GALLATIN, SPRING HILL TO NASHVILLESTAFF TRANSPORTATION
BRENTWOOD TO GALLATIN AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$109.20$8.91$747.00$589.92$180.66$11.73$42.56$556.10$925.40$822.80$542.40$77.84$66.64$99.68$76.05$72.24$48.74$97.44$73.47$62.16$6.27$24.98$24.98$70.34$57.79$19.94

B-467

DBLA20211309

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/29/2021

GIORNO,STEVEN T

09/16/2021

09/16/2021

DBLA20211359

09/29/2021

GIORNO,STEVEN T

09/17/2021

09/17/2021

DBLA20211360

09/29/2021

GIORNO,STEVEN T

09/18/2021

09/18/2021

DBLA20211361

09/29/2021

GIORNO,STEVEN T

09/19/2021

09/19/2021

DBLA20211362

09/28/2021

CITIBANK - TRAVEL CBA CARD

08/30/2021

08/30/2021

DBLA20211366

09/28/2021

CLEMENT,JOHN M

07/07/2021

07/07/2021

DBLA20211367

09/28/2021

CLEMENT,JOHN M

07/08/2021

07/08/2021

DBLA20211368

09/28/2021

CLEMENT,JOHN M

07/12/2021

07/12/2021

DBLA20211369

09/28/2021

CLEMENT,JOHN M

07/13/2021

07/13/2021

DBLA20211376

09/28/2021

CLEMENT,JOHN M

07/14/2021

07/14/2021

DBLA20211377

09/28/2021

CLEMENT,JOHN M

07/19/2021

07/19/2021

DBLA20211378

09/28/2021

CLEMENT,JOHN M

07/21/2021

07/21/2021

DBLA20211379

09/28/2021

CLEMENT,JOHN M

07/22/2021

07/22/2021

DBLA20211380

09/28/2021

CLEMENT,JOHN M

07/31/2021

07/31/2021

DBLA20211381

09/28/2021

CLEMENT,JOHN M

08/01/2021

08/01/2021

DBLA20211382

09/28/2021

CLEMENT,JOHN M

08/02/2021

08/02/2021

DBLA20211383

09/28/2021

CLEMENT,JOHN M

08/03/2021

08/03/2021

DBLA20211384

09/28/2021

CLEMENT,JOHN M

08/06/2021

08/06/2021

DBLA20211385

09/28/2021

CLEMENT,JOHN M

08/10/2021

08/10/2021

DBLA20211387

09/28/2021

CLEMENT,JOHN M

08/13/2021

08/13/2021

DBLA20211388

09/28/2021

CLEMENT,JOHN M

08/19/2021

08/19/2021

DBLA20211389

09/28/2021

CLEMENT,JOHN M

08/26/2021

08/26/2021

DBLA20211390

09/28/2021

CLEMENT,JOHN M

09/08/2021

09/08/2021

DBLA20211391

09/28/2021

CLEMENT,JOHN M

09/09/2021

09/09/2021

BRENTWOOD TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO BELL BUCKLE TO BRENTWOOD
STAFF TRANSPORTATION
BRENTWOOD TO NASHVILLE AND RETURN
STAFF TRANSPORTATION
BRENTWOOD TO NASHVILLE AND RETURN
STAFF TRANSPORTATION
BRENTWOOD TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J ADAME WASHINGTON DC TO NASHVILLESTAFF TRANSPORTATIONNASHVILLE TO FORT CAMPBELL KY AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO HENDERSONVILLE, GALLATIN, SPRINGFIELD, ADAMS AND
RETURNSTAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNASHVILLE TO CLARKSVILLE AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO CLARKSVILLE AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO DICKSON AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO LEBANON AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO SPRINGFIELD AND RETURN
STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNASHVILLE TO FRANKLIN, CLARKSVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
NASHVILLE TO FORT CAMPBELL AND RETURN
STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNASHVILLE TO CLARKSVILLE AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO FORT CAMPBELL KY AND RETURN
STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNASHVILLE TO CLARKSVILLE AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO CLARKSVILLE AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$75.94$28.00$25.31$19.94$411.40$70.67$75.04$22.85$64.96$66.08$39.09$37.91$36.85$4.37$19.37$76.16$68.88$7.49$28.50$64.96$70.56$13.55$69.44$63.84$81.76

B-468

DBLA20211358

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DBLA20211392

09/28/2021

CLEMENT,JOHN M

09/10/2021

09/10/2021

DBLA20211393

09/28/2021

CLEMENT,JOHN M

09/11/2021

09/11/2021

DBLA20211394

09/28/2021

CLEMENT,JOHN M

09/13/2021

09/13/2021

DBLA20211395

09/28/2021

CLEMENT,JOHN M

09/16/2021

09/16/2021

DBLA20211396

09/28/2021

CLEMENT,JOHN M

09/17/2021

09/17/2021

DBLA20211397

09/28/2021

CLEMENT,JOHN M

09/19/2021

09/19/2021

DBLA20211439

09/28/2021

CLEMENT,JOHN M

09/22/2021

09/22/2021

DBLA20211446

09/29/2021

CLEMENT,JOHN M

09/23/2021

09/23/2021

DBLA20211450

09/29/2021

GIORNO,STEVEN T

09/23/2021

09/23/2021

DESCRIPTIONNASHVILLE TO GALLATIN, CLARKSVILLE AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO FORT CAMPBELL KY, CLARKSVILLE AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO GALLATIN AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO PLEASANT VIEW AND RETURN
STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONADAMS TO CLARKSVILLE AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO CLARKSVILLE, SPRINGFIELD, GOODLETTSVILLE, PLEASANT
VIEW AND RETURN
STAFF TRANSPORTATION
BRENTWOOD TO NASHVILLE AND RETURN

DBLA20210598
DBLA20210697
DBLA20210791
DBLA20210800
DBLA20210812
DBLA20210963
DBLA20211085
DBLA20211182
DBLA20211183
DBLA20211184
DBLA20211206
DBLA20211315
DBLA20211316
DBLA20211317
DBLA20211318
DBLA20211320
DBLA20211323
DBLA20211324
DBLA20211325
DBLA20211326
DBLA20211402
DBLA20211407
DBLA20211408
DBLA20211411

04/05/2021
06/07/2021
06/04/2021
06/04/2021
06/07/2021
07/02/2021
08/06/2021
08/17/2021
08/17/2021
08/17/2021
08/26/2021
09/21/2021
09/27/2021
09/27/2021
09/27/2021
09/27/2021
09/27/2021
09/27/2021
09/27/2021
09/27/2021
09/28/2021
09/28/2021
09/28/2021
09/28/2021

RICHARDS & RICHARDSDIRECT SHRED LLC
CITIBANK - PURCHASE CARDPERSPECTA ENTERPRISE SOLUTIONS LLC
RICHARDS & RICHARDSDIRECT SHRED LLC
RICHARDS & RICHARDSCITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARDDIRECT SHRED LLC
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

03/22/2021
04/29/2021
05/19/2021
05/19/2021
05/17/2021
06/21/2021
07/12/2021
08/06/2021
08/11/2021
08/11/2021
08/16/2021
09/15/2021
09/14/2021
09/13/2021
09/12/2021
09/01/2021
08/26/2021
08/24/2021
08/18/2021
08/16/2021
09/15/2021
08/15/2021
09/15/2021
09/20/2021

CV202104388
CV202105080
CV210002807543

04/07/2021
05/18/2021
07/25/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS

02/01/2021
03/01/2021
04/01/2021

03/22/2021
04/29/2021
05/19/2021
05/19/2021
05/17/2021
06/21/2021
07/12/2021
08/06/2021
08/11/2021
08/11/2021
08/16/2021
09/15/2021
09/14/2021
09/13/2021
09/12/2021
09/01/2021
08/26/2021
08/24/2021
08/18/2021
08/16/2021
09/15/2021
08/15/2021
09/15/2021
09/20/2021

SERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEES
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
MAINT - PCS & LANSSERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEES
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTSSERVICE CHARGES & OTHER FEES
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS

Other Contractual Services
02/28/2021
03/31/2021
04/30/2021

CERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICES$68.88$35.45$33.38$14.76$7.11$18.31$10.86$117.49$25.54$135,965.26$45.00$45.00$.50$153.33$45.00$45.00$45.00
$3.00
$1.25
$2.00
$45.00
$.75
$3.00
$1.50
$3.50
$2.50
$1.50
$3.75
$6.25
$2.25
$.25
$2.25
$1.25
$2.25
$461.08$149.97$849.99$1,004.21

B-469

Travel and Transportation of Persons

AMOUNT ($)

DOCUMENT NO.

DATEPAYEE NAMEPOSTED

DBLA20210635
DBLA20210926
DBLA20210968
DBLA20210976
DBLA20211253

04/22/2021
06/28/2021
07/06/2021
07/06/2021
09/15/2021

PERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC
LEIDOS DIGITAL SOLUTIONS INC
CITIBANK - PURCHASE CARDLEIDOS DIGITAL SOLUTIONS INCOBLIGATION/SERVICE
DATES
START

END

03/11/2021
05/19/2021
01/01/2021
06/22/2021
06/01/2021

03/11/2021
05/19/2021
05/31/2021
06/22/2021
07/31/2021

DESCRIPTIONPURCH PCS & LANS (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)
SOFTWARE-EXT DEV-PCS & LANS (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-EXT DEV-PCS & LANS (EXP)

Acquisition of Assets

AMOUNT ($)$2,134.22$2,010.61$1,600.00$51.13$640.00$8,440.13

B-470

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - BLACKBURN
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

58,500.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-41,338.24-$41,338.24

DESCRIPTIONAMOUNT ($)

END

INTERN TO MAY 16
INTERN TO MAY 23
INTERN TO MAY 14
STAFF ASSISTANT TO APR. 21
INTERN FROM MAY 10 TO JUN. 11
INTERN FROM MAY 10 TO JUN. 11
INTERN FROM MAY 17 TO AUG. 20
INTERN FROM MAY 27 TO AUG. 13 AND FROM SEP. 3
INTERN FROM JUN. 14 TO JUL. 16
INTERN FROM JUN. 14 TO JUL. 16
INTERN FROM JUL. 19 TO AUG. 13
INTERN FROM JUL. 19 TO AUG. 13
INTERN FROM SEP. 1
INTERN FROM SEP. 14
INTERN FROM SEP. 14$958.33$883.33$1,222.20$1,083.33$1,066.65$1,066.65$3,133.32$4,133.32$1,099.99$1,650.00$961.73$961.73$1,079.16$283.33$340.00PERSONNEL COMP. FULL-TIME PERMANENT$19,923.07

Net Payroll Expenses$19,923.07

B-471

MORRIS, ANDREW H
WILCOX, ANDREW T
BACON, ERIN M
SCOTT, PAYTON ECARROLL, HAIDYN R
DILL, WATSON M
RIDINGER, LAUREN N
CRENSHAW, ANNA K
SUMMAR, JAMES MARSHALLGRACIA, ARMANI ANTONIOPIGG, IAN V
WOOD, CARSON DFLYNN, LOGAN ADI BONA, CHARLES J III
MULLINS, BROCK A-19,923.07-$19,923.07$17,161.76

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

58,500.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR RICHARD BLUMENTHAL
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,405,997.00
46,592.00
0.00-78,172.97

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,374,416.03

ORGANIZATION TOTALS

0.00-25,663.12
0.00
0.00
0.00
0.00
0.00

-3,018,654.58-108,793.37-98,875.51-151.20-8,235.00-96,638.60-43,067.77-$25,663.12-$3,374,416.03

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DBLU20190223

06/29/2021

BLUMENTHAL,RICHARD

10/06/2018

10/09/2018

DBLU20190224

06/29/2021

BLUMENTHAL,RICHARD

10/11/2018

11/13/2018

DESCRIPTION

STAFF TRANSPORTATIONWASHINGTON DC TO QUEENS VILLAGE NY, GREENWICH, BRIDGEPORT,
GREENWICH, NORWALK, NEW HAVEN, GREENWICH, NORWALK, HAMDEN,
WINDSOR LOCKS AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$185.85$3,030.54

B-472

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

07/27/2021

BLUMENTHAL,RICHARD

11/15/2018

11/26/2018

DBLU20190226

07/27/2021

BLUMENTHAL,RICHARD

11/29/2018

12/04/2018

DBLU20190227

07/28/2021

BLUMENTHAL,RICHARD

12/06/2018

12/10/2018

DBLU20190228

07/28/2021

BLUMENTHAL,RICHARD

12/13/2018

12/17/2018

DBLU20190229

07/28/2021

BLUMENTHAL,RICHARD

12/20/2018

01/02/2019

DBLU20190230

08/12/2021

BLUMENTHAL,RICHARD

01/03/2019

01/08/2019$1,118.13

B-473

DBLU20190225

WASHINGTON DC TO NEW YORK NY, NORWALK, GREENWICH, NORWALK,STAMFORD, FARMINGTON, NORTH HAVEN, GREENWICH, BRIDGEPORT,WEST HAVEN, NEW HAVEN, GREENWICH, NORWALK, WEST HAVEN,
MORRIS, GREENWICH, BROOKFIELD, HARTFORD, OLD LYME, GREENWICH,NORWALK, NEW HAVEN, TORRINGTON, MILFORD, GREENWICH, NORWALK,NEW BRITAIN, WILLIMANTIC, GREENWICH, NORWALK, DERBY,MIDDLETOWN, HARTFORD, GREENWICH, GROTON, BRIDGEPORT,
GREENWICH, NORWALK, HARTFORD, WILLIMANTIC, BRIDGEPORT,
GREENWICH, NORWALK, MILFORD, HARTFORD, GREENWICH, ROCKY HILL,
HARTFORD, NORWALK, GREENWICH, NORWALK, NAUGATUCK, WINDSOR,NEW HAVEN, GREENWICH, HADDAM, DANIELSON, GREENWICH, NEW
CANAAN, BRIDGEPORT, GREENWICH, BRIDGEPORT, HAMDEN, WEST
HARTFORD, GREENWICH, NORWALK, HARTFORD, GREENWICH, NORWALK,
HARTFORD, MERIDEN, THOMPSON, GREENWICH, NORWALK, MANCHESTER,
HARTFORD, GREENWICH, STRATFORD, HARTFORD, NORWALK,GREENWICH, GROTON, UNCASVILLE, HARTFORD, BRIDGEPORT, NORWALK,GREENWICH, ANSONIA, WALLINGFORD, NORWALK, GREENWICH,
BRIDGEPORT, NEW HAVEN, HARTFORD, NORWALK, GREENWICH,
BRIDGEPORT, ENFIELD, ROCKY HILL, CROMWELL, HARTFORD, NORWALK,GREENWICH, WINDSOR, HARTFORD, NEW BRITAIN, NORWALK,GREENWICH, NORWALK, HARTFORD, WINDSOR LOCKS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO QUEENS VILLAGE NY, NORWALK, GREENWICH,NORWALK, WEST HARTFORD, WATERBURY, NEW HAVEN, STAMFORD,NORWALK, GREENWICH, BRIDGEPORT, HARTFORD, GREENWICH, ORANGE,STAMFORD, WASHINGTON DEPOT, GREENWICH, NORWALK, WINDSORLOCKS, HARTFORD, STAMFORD, GREENWICH, NORWALK, HARTFORD,BURLINGTON, BRIDGEPORT, GREENWICH, NEWINGTON, HARTFORD, NEW
HAVEN, NORWALK, GREENWICH, NORWALK, WEST HARTFORD,
GREENWICH, BRIDGEPORT, GREENWICH, BRIDGEPORT, SEYMOUR,
GREENWICH, NORWALK, HARTFORD, WINDSOR LOCKS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO QUEENS VILLAGE NY, NORWALK, GREENWICH,NORWICH, NEW HAVEN, NORWALK, GREENWICH, STRATFORD, HARTFORD,
NEW LONDON, STAMFORD, GREENWICH, BRIDGEPORT, WEST HAVEN,
GREENWICH, HARTFORD, GREENWICH, MYSTIC, WINDSOR, NEW HAVEN,NORWALK, WHITE PLAINS NY AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NEW YORK NY, GREENWICH, NEW HAVEN,
HARTFORD, NEW BRITAIN, GREENWICH, BRIDGEPORT, BRANFORD,
GREENWICH, BRIDGEPORT, SOUTHPORT, GREENWICH, HARTFORD,WINDSOR LOCKS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NEW YORK NY, GREENWICH, NORWALK, NEW HAVEN,
HARTFORD, NEWTOWN, GREENWICH, NEW CANAAN, MIDDLETOWN,
GREENWICH, BRIDGEPORT, WESTPORT, GREENWICH, NORWALK,
HARTFORD, WINDSOR LOCKS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO WINDSOR LOCKS, HARTFORD, NEW LONDON,STAMFORD, GREENWICH, NORWALK, BRIDGEPORT, HARTFORD,
LITCHFIELD, GREENWICH, NEW LONDON, NORWALK, GREENWICH,NORWALK, HARTFORD, WINDSOR LOCKS AND RETURN
STAFF TRANSPORTATION$606.38$317.53$317.53$356.26$427.20

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

08/13/2021

BLUMENTHAL,RICHARD

01/10/2019

01/14/2019

DBLU20190232

08/12/2021

BLUMENTHAL,RICHARD

01/16/2019

01/23/2019

DBLU20190233

08/19/2021

BLUMENTHAL,RICHARD

01/24/2019

01/28/2019

DBLU20190234

08/12/2021

BLUMENTHAL,RICHARD

01/31/2019

02/04/2019

DBLU20190235

08/13/2021

BLUMENTHAL,RICHARD

02/07/2019

02/11/2019

DBLU20190236

08/12/2021

BLUMENTHAL,RICHARD

02/14/2019

02/25/2019

DBLU20190237

08/12/2021

BLUMENTHAL,RICHARD

02/28/2019

03/04/2019

DBLU20190238

08/12/2021

BLUMENTHAL,RICHARD

03/07/2019

03/11/2019

DBLU20190239

08/12/2021

BLUMENTHAL,RICHARD

03/14/2019

03/25/2019$431.84$750.84$442.86$426.04$354.70$1,282.70$386.02$477.08$1,292.56

B-474

DBLU20190231

WASHINGTON DC TO NEW YORK NY, GREENWICH, WATERBURY, NEW
HAVEN, STAMFORD, NORWALK, GREENWICH, BRIDGEPORT, GREENWICH,
BRIDGEPORT, GREENWICH, HARTFORD, NAUGATUCK, NORWALK,GREENWICH, MILFORD, BLOOMFIELD, WINDSOR LOCKS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NEW YORK NY, GREENWICH, NORWALK, BLOOMFIELD,MILFORD, GREENWICH, WESTPORT, NEW HAVEN, GREENWICH, STAMFORD,
BRIDGEPORT, WEST HAVEN, GREENWICH, GROTON, HARTFORD, WINDSORLOCKS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NEW YORK NY, GREENWICH, NORWALK, HARTFORD,
GREENWICH, SHELTON, GUILFORD, BRIDGEPORT, NORWALK, GREENWICH,
BRIDGEPORT, HARTFORD, GREENWICH, BRIDGEPORT, MILFORD,
GREENWICH, MERIDEN, HARTFORD, WEST HARTFORD, NORWICH,
GREENWICH, STAMFORD, NORWALK, NEW BRITAIN, DANBURY,
GREENWICH, NORWALK, NEW HAVEN, QUEENS VILLAGE NY AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NEW YORK NY, GREENWICH, THOMASTON,NEWINGTON, GREENWICH, BRIDGEPORT, TRUMBULL, HARTFORD,
GREENWICH, WEST HARTFORD, STAMFORD, GREENWICH, NORWALK,WINDSOR LOCKS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NEW YORK NY, GREENWICH, NORWALK, HARTFORD,BRISTOL, NEW BRITAIN, GREENWICH, GROTON, STAMFORD, GREENWICH,
BRIDGEPORT, NEW HAVEN, GREENWICH, HARTFORD, WINDSOR LOCKSAND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NEW YORK NY, GREENWICH, HARTFORD, ROCKY HILL,ENFIELD, NORWALK, GREENWICH, BRIDGEPORT, STAMFORD, GREENWICH,
BRIDGEPORT, BRANFORD, GREENWICH, NORWALK, HARTFORD, WINDSORLOCKS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NEW YORK NY, GREENWICH, NEWINGTON,HARTFORD, GREENWICH, MIDDLETOWN, BRIDGEPORT, GREENWICH,
BRIDGEPORT, GLASTONBURY, GREENWICH, WEST HARTFORD, HARTFORD,NEWTOWN, GREENWICH, HARTFORD, SOUTHBURY, STAMFORD,
GREENWICH, CHESHIRE, NEW LONDON, GREENWICH, WEST HAVEN,
FARMINGTON, HARTFORD, NORWALK, GREENWICH, NEW HAVEN, NEW
LONDON, GREENWICH, HARTFORD, BRIDGEPORT, GREENWICH,
BRIDGEPORT, GREENWICH, NORWALK, MERIDEN, HARTFORD, WINDSORLOCKS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NEW YORK NY, GREENWICH, BRIDGEPORT,
HARTFORD, GREENWICH, BRIDGEPORT, STAMFORD, DANBURY,
BRANFORD, GREENWICH, BRIDGEPORT, NORWICH, STAMFORD,
GREENWICH, STAMFORD AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NEW YORK NY, NORWALK, GREENWICH, NORWALK,BRANFORD, HARTFORD, STONINGTON, GREENWICH, BRIDGEPORT,
HARTFORD, MILFORD, GREENWICH, BRIDGEPORT, NEW HAVEN,WESTBROOK, GREENWICH, NORWALK, WEST HAVEN, HARTFORD,WINDSOR LOCKS AND RETURN
STAFF TRANSPORTATIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

08/12/2021

BLUMENTHAL,RICHARD

03/28/2019

04/01/2019

DBLU20190241

08/13/2021

BLUMENTHAL,RICHARD

04/04/2019

04/08/2019

DBLU20190242

08/12/2021

BLUMENTHAL,RICHARD

04/11/2019

04/29/2019

DBLU20190243

08/13/2021

BLUMENTHAL,RICHARD

05/02/2019

05/06/2019

DBLU20190244

08/13/2021

BLUMENTHAL,RICHARD

05/09/2019

05/13/2019

DBLU20190245

08/13/2021

BLUMENTHAL,RICHARD

05/16/2019

05/20/2019

DBLU20190246

08/13/2021

BLUMENTHAL,RICHARD

05/23/2019

06/04/2019$401.68$316.42$2,016.98

B-475

DBLU20190240

WASHINGTON DC TO NEW YORK NY, NORWALK, GREENWICH, HARTFORD,
WEST HAVEN, BRIDGEPORT, NORWALK, GREENWICH, NORWALK,WALLINGFORD, GREENWICH, BRIDGEPORT, STAMFORD, BERLIN, NEW
HAVEN, GREENWICH, NORWALK, HARTFORD, THOMPSON, GREENWICH,MILFORD, CHESHIRE, EAST HARTFORD, HARTFORD, WATERBURY,NORWALK, GREENWICH, GROTON, HARTFORD, WILTON, NORWALK,GREENWICH, BRIDGEPORT, NEW BRITAIN, HARTFORD, SOUTHINGTON,NORWALK, GREENWICH, BRIDGEPORT, NORWICH, GREENWICH,
MIDDLETOWN, MERIDEN, GREENWICH, MYSTIC, NORWALK, GREENWICH,
NEW BRITAIN, WINDSOR LOCKS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NEW YORK NY, NORWALK, GREENWICH, DANBURY,
HARTFORD, NEW HAVEN, NORWALK, GREENWICH, BRIDGEPORT, NEW
HAVEN, GREENWICH, BRIDGEPORT, WESTBROOK, GREENWICH,
HARTFORD, WINDSOR LOCKS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NEW YORK NY, NORWALK, GREENWICH, WESTPORT,GLASTONBURY, HARTFORD, DANBURY, GREENWICH, FAIRFIELD, SHELTON,
GREENWICH, NORWALK, NORTH HAVEN, WETHERSFIELD, TORRINGTON,WINDSOR LOCKS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NEW YORK NY, NORWALK, GREENWICH, NORWALK,
HARTFORD, MANCHESTER, NEW HAVEN, HAMDEN, ORANGE, BRIDGEPORT,
GREENWICH, BRIDGEPORT, WEST HAVEN, MIDDLETOWN, GREENWICH,
BRIDGEPORT, SOUTHINGTON, SIMSBURY, HARTFORD, GREENWICH,MILFORD, HARTFORD, MANCHESTER, NEW BRITAIN, BRISTOL,WALLINGFORD, FAIRFIELD, GREENWICH, THOMPSON, DANIELSON,NORWICH, GROTON, GREENWICH, STAMFORD, HAMDEN, HARTFORD,TORRINGTON, SOUTHBURY, DANBURY, NEW HAVEN, NORWALK,GREENWICH, HARTFORD, SOMERS, NORWALK, GREENWICH, HARTFORD,ROCKY HILL, EAST HARTFORD, STAMFORD, NORWALK, GREENWICH,
BRIDGEPORT, GREENWICH, BRIDGEPORT, GREENWICH, NORWALK, BERLIN,
GREENWICH, NEW HAVEN, STAMFORD, GROTON, GREENWICH,
NEWINGTON, WESTPORT, STAMFORD, GREENWICH, EAST HARTFORD,
HARTFORD, FARMINGTON, GREENWICH, BRIDGEPORT, MERIDEN,
GREENWICH, BRIDGEPORT, WESTPORT, GREENWICH, NORWALK, NEW
LONDON, WINDSOR LOCKS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO QUEENS VILLAGE NY, GREENWICH, NORWALK,
HARTFORD, GREENWICH, BRIDGEPORT, FAIRFIELD, GREENWICH,
BRIDGEPORT, FAIRFIELD, GREENWICH, DERBY, NEW HAVEN, WINDSORLOCKS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO QUEENS VILLAGE NY, GREENWICH, NORWALK,
HARTFORD, EAST HARTFORD, GREENWICH, BRIDGEPORT, WATERBURY,
HARTFORD, DURHAM, GREENWICH, BRIDGEPORT, GREENWICH,WOODBRIDGE, BLOOMFIELD, WINDSOR LOCKS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO QUEENS VILLAGE NY, GREENWICH, NEW HAVEN,
SOUTHINGTON, NEW BRITAIN, HARTFORD, LEDYARD, GREENWICH,
GUILFORD, BRANFORD, BRIDGEPORT, GREENWICH, BRIDGEPORT,TORRINGTON, GREENWICH, HAMDEN, WEST HARTFORD, WINDSOR LOCKSAND RETURN
STAFF TRANSPORTATION$319.90$440.54$473.60$1,497.30

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

08/13/2021

BLUMENTHAL,RICHARD

06/05/2019

06/10/2019

DBLU20190248

08/13/2021

BLUMENTHAL,RICHARD

06/13/2019

06/17/2019

DBLU20190249

08/13/2021

BLUMENTHAL,RICHARD

06/20/2019

06/24/2019

DBLU20190250

08/13/2021

BLUMENTHAL,RICHARD

06/28/2019

07/08/2019

DBLU20190251

08/13/2021

BLUMENTHAL,RICHARD

07/11/2019

07/15/2019

DBLU20190252

08/13/2021

BLUMENTHAL,RICHARD

07/19/2019

07/22/2019

DBLU20190253

08/13/2021

BLUMENTHAL,RICHARD

07/25/2019

07/29/2019

DBLU20190254

08/13/2021

BLUMENTHAL,RICHARD

08/01/2019

09/09/2019$484.88$442.86$486.94$968.02$352.38$240.70$355.28$3,509.90

B-476

DBLU20190247

WASHINGTON DC TO QUEENS VILLAGE NY, GREENWICH, BRIDGEPORT,
HARTFORD, NORTH HAVEN, GREENWICH, WETHERSFIELD, NORTH HAVEN,
REDDING, BRIDGEPORT, GREENWICH, BRIDGEPORT, MILFORD, ORANGE,MONROE, GREENWICH, TORRINGTON, STRATFORD, GREENWICH,
MANCHESTER, WEST HARTFORD, HARTFORD, GREENWICH, TORRINGTON,HARTFORD, DANIELSON, STAMFORD, GREENWICH, NORWALK, HARTFORD,TORRINGTON, GREENWICH, NEW HAVEN, ORANGE, SOUTHINGTON,MERIDEN, GREENWICH, BRIDGEPORT, NORWALK, GREENWICH, HARTFORD,NEWTOWN, GREENWICH, MILFORD, NORTH HAVEN, NEW HAVEN,
HARTFORD, NORWALK, GREENWICH, FAIRFIELD, WINDSOR LOCKS AND
RETURNSTAFF TRANSPORTATIONWASHINGTON DC TO WHITE PLAINS NY, GREENWICH, COVENTRY,
HARTFORD, NORWALK, DARIEN, GREENWICH, NORWALK, STRATFORD,
HARTFORD, GUILFORD, GREENWICH, BRIDGEPORT, EAST HARTFORD,
GREENWICH, BRIDGEPORT, GREENWICH, SHELTON, HARTFORD, WINDSORLOCKS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NEW YORK NY, NORWALK, GREENWICH,FARMINGTON, HARTFORD, WINDSOR LOCKS, STAMFORD, GREENWICH,
BRIDGEPORT, FAIRFIELD, MIDDLETOWN, GREENWICH, BRANFORD,
GREENWICH, NEW HAVEN, HARTFORD, SOUTHINGTON, WINDSOR LOCKSAND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NEW YORK NY, NORWALK, GREENWICH, WINDSOR,COLCHESTER, GREENWICH, STRATFORD, WINSTED, GREENWICH,NORWALK, WILLIMANTIC, GREENWICH, HARTFORD, WINDSOR LOCKS AND
RETURNSTAFF TRANSPORTATIONWASHINGTON DC TO WINDSOR LOCKS, HARTFORD, WOODBRIDGE,
GREENWICH, WESTPORT, BRIDGEPORT, GREENWICH, BRIDGEPORT,
GREENWICH, NORWALK, HARTFORD, GREENWICH, PLAINVILLE, HARTFORD,GROTON, NORWALK, GREENWICH, NORWALK, HARTFORD, NORWICH,
GREENWICH, WILLIMANTIC, COLUMBIA, NORWALK, GREENWICH, WEST
HARTFORD, CHESHIRE, NORWALK, GREENWICH, BRIDGEPORT, NORWALK,GREENWICH, BRIDGEPORT, GREENWICH, NORWALK, WINDSOR,BLOOMFIELD, WINDSOR LOCKS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NEW YORK NY, GREENWICH, FAIRFIELD, HARTFORD,WESTPORT, GREENWICH, EAST HAMPTON, BRIDGEPORT, GREENWICH,
BRIDGEPORT, GREENWICH, MILFORD, WEST HAVEN, WINDSOR LOCKS AND
RETURNSTAFF TRANSPORTATIONWASHINGTON DC TO WHITE PLAINS NY, GREENWICH, BRIDGEPORT, DEEP
RIVER, LAKEVILLE, GREENWICH, MILFORD, HARTFORD, WINDSOR LOCKSAND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NEW YORK NY, GREENWICH, NORWALK, HARTFORD,BRISTOL, OLD LYME, GREENWICH, BRIDGEPORT, STAMFORD, GREENWICH,
BRIDGEPORT, GREENWICH, NORWALK, HARTFORD, WINDSOR LOCKS AND
RETURNSTAFF TRANSPORTATIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

08/13/2021

BLUMENTHAL,RICHARD

09/19/2019

09/23/2019

DBLU20190256

08/13/2021

BLUMENTHAL,RICHARD

09/12/2019

09/16/2019

DBLU20190257

08/19/2021

BLUMENTHAL,RICHARD

09/26/2019

09/30/2019

Travel and Transportation of Persons$464.32$315.84$371.52$25,663.12

B-477

DBLU20190255

WASHINGTON DC TO NEW YORK NY, GREENWICH, NORWALK, HARTFORD,BRISTOL, GREENWICH, BRIDGEPORT, HARTFORD, WATERFORD,
GREENWICH, NORWALK, HARTFORD, NEW HAVEN, GREENWICH, NORWALK,WINSTED, HARTFORD, MERIDEN, GREENWICH, HARTFORD, CHESHIRE,TORRINGTON, GREENWICH, BRIDGEPORT, GREENWICH, BRIDGEPORT,STAMFORD, GREENWICH, MILFORD, MANCHESTER, HARTFORD,
GREENWICH, WEST HARTFORD, WINDHAM, TAFTVILLE, GREENWICH,NORWALK, HARTFORD, WINDSOR, STAMFORD, GREENWICH, RIDGEFIELD,DANBURY, EAST GRANBY, GREENWICH, BRIDGEPORT, NEW HAVEN,
BRIDGEWATER, GREENWICH, WEST HAVEN, HARTFORD, BROOKFIELD,GREENWICH, NEW HAVEN, HARTFORD, GREENWICH, BRIDGEPORT,NORTHFORD, HARTFORD, ROCKY HILL, GREENWICH, WEST HAVEN,
THOMASTON, WATERTOWN, GREENWICH, BRIDGEPORT, GREENWICH,
STAMFORD, ANSONIA, HARTFORD, BRISTOL, NORWALK, GREENWICH,NORWALK, HARTFORD, GROTON, NEW HAVEN, BRIDGEPORT, GREENWICH,
HARTFORD, NAUGATUCK, GREENWICH, NEW HAVEN, BRIDGEPORT,BRANFORD, GREENWICH, BRIDGEPORT, HARTFORD, GREENWICH,
BRIDGEPORT, GREENWICH, BRIDGEPORT, BRIDGEWATER, GOSHEN,
WASHINGTON, GREENWICH, NEWTOWN, ORANGE, GREENWICH,FARMINGTON, GROTON, HARTFORD, NORWALK, GREENWICH, WATERBURY,
HARTFORD, NORWALK, GREENWICH, GROTON, HARTFORD, DANBURY,WESTPORT, GREENWICH, STAMFORD, BRIDGEPORT, MILFORD, NEW
HAVEN, GREENWICH, NORWALK, BRIDGEPORT, BETHLEHEM, GREENWICH,
HARTFORD, WINDSOR LOCKS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NEW YORK NY, NORWALK, GREENWICH, ROCKY HILL,
HARTFORD, NEWINGTON, GREENWICH, BRIDGEPORT, MYSTIC, SOUTH
LYME, GREENWICH, BRIDGEPORT, BRISTOL, NEW BRITAIN, GREENWICH,
NEWINGTON, WINDSOR LOCKS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NEW YORK NY, GREENWICH, GROTON, HARTFORD,
NEW BRITAIN, GREENWICH, BRIDGEPORT, BERLIN, GREENWICH, MILFORD,NEW HAVEN, WINDSOR LOCKS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NEW YORK NY, GREENWICH, HARTFORD, SHELTON,
NEW HAVEN, STAMFORD, GREENWICH, FAIRFIELD, BRIDGEPORT, WINDSORLOCKS, DURHAM TO GREENWICH - CONTINUED ON SUBSEQUENT VOUCHERDETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - BLUMENTHAL
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-13,000.39

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

32,999.61

ORGANIZATION TOTALS

0.00-32,999.61$.00-$32,999.61$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-478

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR RICHARD BLUMENTHAL
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT($)

3,460,072.00
92,197.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,552,269.00

ORGANIZATION TOTALS-3,370.62-6,512.46
0.00
0.00
0.00
-916.00
0.00-3,175,829.52-70,838.11-83,233.77-397.80-30,913.20-113,563.46-54,252.04-$10,799.08-$3,529,027.90

DATE

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DBLU20200626

05/01/2021

MULLANE,KEVIN T

06/01/2020

06/15/2020

DBLU20200627

05/01/2021

MULLANE,KEVIN T

06/18/2020

06/29/2020

DBLU20200629

06/15/2021

MULLANE,KEVIN T

07/02/2020

07/13/2020

DBLU20200630

06/15/2021

MULLANE,KEVIN T

07/15/2020

07/30/2020

DBLU20200632

08/04/2021

MULLANE,KEVIN T

07/08/2020

08/16/2020

DBLU20200633

08/04/2021

MULLANE,KEVIN T

08/17/2020

08/31/2020

DBLU20200634

08/19/2021

BLUMENTHAL,RICHARD

10/01/2019

10/15/2019

DESCRIPTION

STAFF TRANSPORTATION
6/1, 4, 6, 7, 8, 11, 12, 13, 14, 15 BRANFORD TO GREENWICH AND RETURN
STAFF TRANSPORTATION
6/18, 20, 21, 22, 25, 27, 28, 29 BRANFORD TO GREENWICH AND RETURN
STAFF TRANSPORTATION
7/2, 3, 4, 5, 8, 10, 11, 12, 13 BRANFORD TO GREENWICH AND RETURN; 7/6
HARTFORD TO GREENWICH AND RETURN
STAFF TRANSPORTATION
7/15, 17, 18, 19, 23, 25, 26, 27, 30 BRANFORD TO GREENWICH AND RETURN
STAFF TRANSPORTATION
7/8, 8/1, 2, 3, 6, 9, 12, 14, 15 BRANFORD TO GREENWICH AND RETURN 8/16
HARTFORD TO GREENWICH AND RETURN
STAFF TRANSPORTATION
8/17, 19, 21, 22, 23, 24, 29, 30, 31 BRANFORD TO GREENWICH AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$690.00$552.00$690.00$621.00$690.00$621.00$1,268.46

B-479$23,241.10

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DBLU20200635

08/23/2021

MULLANE,KEVIN T

09/14/2020

DBLU20200637

08/23/2021

MULLANE,KEVIN T

09/02/2020

DESCRIPTIONAMOUNT ($)

END

09/29/2020

09/13/2020

CONTINUED FROM PREVIOUS VOUCHER - GREENWICH TO LEDYARD,
GREENWICH, ROCKY HILL, HARTFORD, NORWALK, GREENWICH,
MIDDLETOWN, HARTFORD, STAMFORD, NORWALK, GREENWICH, GROTON,
HARTFORD, SOUTHINGTON, BRIDGEPORT, GREENWICH, BRIDGEPORT,SHELTON, GREENWICH, NEW HAVEN, HARTFORD, BRIDGEPORT,
GREENWICH, HARTFORD, CROMWELL, ENFIELD, BRIDGEPORT,
GREENWICH, NEW HAVEN, MILFORD, BRIDGEPORT, GREENWICH,
NEWINGTON, NEW LONDON, STAMFORD, GREENWICH, NORWALK, NEW
HAVEN, GREENWICH, MILFORD, MERIDEN, WINDSOR, GREENWICH,NORWALK, HARTFORD, WINDSOR LOCKS TO WASHINGTON DC
STAFF TRANSPORTATION
9/14, 17, 19, 20, 21, 24, 26, 27, 28, 29 BRANFORD TO GREENWICH AND
RETURNSTAFF TRANSPORTATION
9/2, 3, 4, 5, 6, 7, 8, 10, 12, 13 BRANFORD TO GREENWICH AND RETURN

Travel and Transportation of Persons$690.00$690.00$6,512.46

B-480

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - BLUMENTHAL
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-32,159.34$.00-$32,159.34$23,140.66

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

46,000.00
9,300.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-481

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR RICHARD BLUMENTHAL
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,601,548.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

PIAZZA, JENNIFER A
KANICK, ELIZABETH L
MARONEY, JASON W
STOOPLER, DAVID A
MCELWAIN, MARIA N
KEHOE, RICHARD F
MULLANE, KEVIN T
RODRIGUEZ, JOSEPH E
BELL, COLLEEN J
ALLEN, THOMAS SILVER
KELSEY, JOELRIOS, YANIRAQUILES, RUTH ELAWSON, MICHAEL ASTEELE, BRIANKALONIA, MAYA
COUNCIL, ALISON R
STORY, THOMAS JGRAHAM, ELLEN M
DAVENPORT, JOSHUA PCARTER, JONATHAN T-3,125,307.53-16,626.56-36,505.67-499.31-6,838.20-34,495.53-13,013.07-$1,703,663.46-$3,233,285.87

DESCRIPTIONAMOUNT ($)

END

CONSTITUENT SERVICES & OPERATIONS SUPERVISOR
DEPUTY CHIEF OF STAFFSENIOR COUNSEL FROM APR. 5
CHIEF COUNSEL TO APR. 12
COMMUNICATIONS DIRECTOR
STATE DIRECTORSPECIAL ASSISTANT
DEPUTY STATE DIRECTORLEGISLATIVE DIRECTOR TO SEP. 30
STATE SCHEDULER TO SEP. 1
CHIEF OF STAFF TO JUN. 13
RESEARCH AIDE/OUTREACH ORGANIZERCONSTITUENT LIAISONSCHEDULER / EXECUTIVE ASSISTANT
DEPUTY LEGISLATIVE DIRECTORLEGISLATIVE ASSISTANT TO JUL. 12
LEGISLATIVE CORRESPONDENTLEGISLATIVE ASSISTANTCOMMUNITY LIAISONCONSTITUENT LIAISONLEGISLATIVE AIDE TO APR. 8$35,999.92$76,112.43$51,333.33$4,500.00$69,999.93$76,862.49$41,499.96$48,000.00$66,574.96$29,069.40$33,458.33$35,583.32$35,583.32$61,483.32$53,799.96$23,333.32$30,478.87$35,499.96$35,499.96$30,499.92$2,499.00

B-482

PAYEE NAME

-1,632,589.99-12,413.38-24,096.95-3.80-171.00-21,649.26-12,739.08$368,262.13

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,580,230.00
21,730.00
0.00-412.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

COMMUNITY LIAISONCONSTITUENT LIAISONLEGISLATIVE CORRESPONDENT TO JUN. 18
CORRESPONDENCE MANAGERSCHEDULING CORRESPONDENT & DEPUTY STATE SCHEDULER TO JUN. 10
LEGISLATIVE AIDEDIGITAL DIRECTORLEGISLATIVE CORRESPONDENT / SYSTEMS ADMINISTRATORASSOCIATE COUNSEL FROM SEP. 16 TO SEP. 30
PRIVACY & CYBERSECURITY POLICY ADVISORLEGISLATIVE CORRESPONDENT FROM AUG. 21
PRESS ASSISTANTCOMMUNICATIONS DIRECTOR-CT
STATE SCHEDULER
LEGISLATIVE CORRESPONDENT/ASSISTANT TO CHIEF OF STAFF
PRESS SECRETARYCONSTITUENT LIAISONCORRESPONDENCE ASSISTANTLEGISLATIVE CORRESPONDENT FROM JUL. 10
COMMUNITY LIAISONSENIOR COUNSEL FROM APR. 14 TO JUN. 13 AND FROM SEP. 16 TO SEP. 30
ECONOMIC DEVELOPMENT ADVISORCONSTITUENT LIAISON TO APR. 9
LEGISLATIVE ASSISTANTADMINISTRATIVE / CASEWORK ASSISTSNTSTATE PRESS SECRETARY FROM MAY 14
STAFF ASSISTANT FROM MAY 24
SPECIAL ASSISTANT FROM JUN. 28
SPECIAL ASSISTANT FROM JUL. 1
CONSTITUENT LIAISON FROM JUL. 1
STAFF ASSISTANT FROM JUL. 12
INTERN FROM JUL. 29 TO AUG. 20
INTERN FROM JUL. 29 TO AUG. 20
INTERN FROM JUL. 29 TO AUG. 20
INTERN FROM JUL. 29 TO AUG. 20
INTERN FROM JUL. 29 TO AUG. 20
INTERN FROM JUL. 29 TO AUG. 20
INTERN FROM JUL. 29 TO AUG. 20
INTERN FROM JUL. 29 TO AUG. 20
INTERN FROM JUL. 29 TO AUG. 20
INTERN FROM SEP. 13
INTERN FROM SEP. 13
INTERN FROM SEP. 14
INTERN FROM SEP. 14
INTERN FROM SEP. 28
INTERN FROM SEP. 28

PERSONNEL COMP. FULL-TIME PERMANENTOTHER PERSONNEL COMPENSATIONPERSONNEL BENEFITS$29,499.92$34,000.00$11,090.42$33,810.12$14,483.52$26,410.24$38,999.96$24,756.60$4,000.00$51,999.96$5,162.25$34,772.95$52,000.00$29,099.78$28,252.24$43,499.96$27,999.96$23,605.81$10,125.00$30,499.92$23,416.65$24,500.00$1,831.25$47,499.96$21,090.87$18,266.66$15,471.73$11,787.25$11,347.34$12,916.69$9,011.99$564.10$564.10$594.59$594.59$594.59$594.59$594.59$594.59$594.59$378.90$378.90$357.85$357.85$75.00$75.00$1,635,794.53$.00$166.08

B-483

JORDAN, MICHAEL CCROSSWAITH, REBECCA NSZARKOWICZ, MARY E
SCERBO, EMILY T
MINOT, HENRY D
CRAIG, DANISHA C
MATHES, NATALIE A
MANNERS, SPENCER FBUDISH, JACK LOFAROANDERSON, COLLIN D
SMITH, CAMERON TARAMCCAFFERY, LIAM C
COLLIBEE, CHRISTOPHER M
UYSAL, JOHN GDALTON, BEATRIX M
WASINIEWSKA, KAROLINA A
FRIEDLAND, STEPHEN E
LAW, ASHLEY A
CARDENAS, JOSHUA EHARRISON, DUSTIN J
MOXLEY, LAURENMARTINELLI, RICHARD J
BOOTH, DAVID ROBERT JR
MONTALBANO, HENRY H
JOHNSON, CHEYANNE D
RIVERA, KEVIN ONEENAN, CADENCE
RUBEN, ELIZABETH H
RIZZO, BRANDON A
GUZMAN, MILGRIDSISK, NOAH W
COMPTON, TYE R
BEIN, HANNAH R
ASHTON, CHLOE ECANNATA, ANNA ELIZABETH R
KATSOVICH, JULIA R
MONTAGUE, DEIDRE E
GILTON, LINDSAY C
HAMMER, ELIZABETH R
HOOPER, NASH E
LEE, ZILANA M
SEARS, MADELEINE R
ROWLAND, EMMA GSUSSMAN, JAMES HSAGRISTANO, CAROLINE A
AHMARIPOUR, HANNADESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONNet Payroll Expenses
03/13/2021

AMOUNT ($)

END

04/05/2021

GRAHAM,ELLEN M

03/29/2021

DBLU20210130

04/20/2021

ALLEN,THOMAS SILVER

04/05/2021

04/05/2021

DBLU20210131

04/20/2021

JORDAN,MICHAEL C

10/16/2020

10/16/2020

DBLU20210132

04/21/2021

JORDAN,MICHAEL C

11/05/2020

11/05/2020

DBLU20210133

04/22/2021

JORDAN,MICHAEL C

11/06/2020

11/06/2020

DBLU20210134

04/22/2021

JORDAN,MICHAEL C

11/12/2020

11/12/2020

DBLU20210135

04/27/2021

JORDAN,MICHAEL C

12/22/2020

12/22/2020

DBLU20210136

04/27/2021

JORDAN,MICHAEL C

12/29/2021

12/29/2021

DBLU20210137

04/27/2021

JORDAN,MICHAEL C

01/04/2021

01/04/2021

DBLU20210138

04/27/2021

JORDAN,MICHAEL C

01/12/2021

01/12/2021

DBLU20210139

04/27/2021

JORDAN,MICHAEL C

01/14/2021

01/14/2021

DBLU20210140

04/27/2021

JORDAN,MICHAEL C

01/15/2021

01/15/2021

DBLU20210141

04/28/2021

JORDAN,MICHAEL C

04/06/2021

04/06/2021

DBLU20210142

05/01/2021

COLLIBEE,CHRISTOPHER M

03/25/2021

04/12/2021

DBLU20210143

04/28/2021

JORDAN,MICHAEL C

03/31/2021

03/31/2021

DBLU20210144

04/28/2021

JORDAN,MICHAEL C

02/18/2021

02/18/2021

DBLU20210145

05/01/2021

GRAHAM,ELLEN M

04/02/2021

04/16/2021

DBLU20210147

05/03/2021

MCCAFFERY,LIAM C

04/07/2021

04/07/2021

DBLU20210156

05/10/2021

UYSAL,JOHN G

12/22/2020

03/12/2021

DBLU20210166

05/14/2021

COLLIBEE,CHRISTOPHER M

04/19/2021

05/10/2021

DBLU20210167

05/14/2021

MARTINELLI,RICHARD J

05/01/2021

05/01/2021

DBLU20210168

05/14/2021

MARTINELLI,RICHARD J

05/03/2021

05/03/2021

STAFF TRANSPORTATIONBRANFORD TO THE FOLLOWING AND RETURN: 3/13 MADISON; 3/19
MERIDEN; 3/29 BRIDGEPORTSTAFF TRANSPORTATIONNEWINGTON TO NEW HAVEN TO HARTFORD
STAFF TRANSPORTATIONVERNON TO NEW HAVEN AND RETURN
STAFF TRANSPORTATIONVERNON TO WEST HARTFORD AND RETURN
STAFF TRANSPORTATIONVERNON TO GROTON AND RETURN
STAFF TRANSPORTATIONVERNON TO WINDSOR AND RETURN
STAFF TRANSPORTATIONVERNON TO NORWALK AND RETURN
STAFF TRANSPORTATIONVERNON TO TORRINGTON AND RETURN
STAFF TRANSPORTATIONVERNON TO NEW LONDON AND RETURN
STAFF TRANSPORTATIONVERNON TO DANBURY AND RETURN
STAFF TRANSPORTATIONVERNON TO ROCKY HILL AND RETURN
STAFF TRANSPORTATIONVERNON TO NEW HAVEN AND RETURN
STAFF TRANSPORTATIONVERNON TO NEW HAVEN AND RETURN
STAFF TRANSPORTATION
HARTFORD TO THE FOLLOWING AND RETURN: 3/25, 4/2, 7 NEWINGTON; 3/26
NEW HAVEN, WEST HAVEN; 4/5 NEW HAVEN; 4/6 EAST HARTFORD; 4/7
STRATFORD; 4/12 MERIDEN
STAFF TRANSPORTATIONVERNON TO NEW BRITAIN AND RETURN
STAFF TRANSPORTATIONVERNON TO SEYMOUR AND RETURN
STAFF TRANSPORTATIONBRANFORD TO THE FOLLOWING AND RETURN: 4/2 BRIDGEPORT,FAIRFIELD; 4/5 NORWICH; 4/16 STAMFORD
STAFF TRANSPORTATIONWASHINGTON DC TO NEW HAVEN, GREENWICH AND RETURN
STAFF TRANSPORTATION
12/22, 29, 1/5, 8, 14, 29, 2/16, 18, 26, 3/12 SHELTON TO GREENWICH AND
RETURNSTAFF TRANSPORTATION
HARTFORD TO THE FOLLOWING AND RETURN: 4/19 MERIDEN; 5/4 NEW
LONDON, NEW HAVEN; 5/5 NEWINGTON; 5/7 WATERBURY; 5/10 MIDDLETOWNSTAFF TRANSPORTATIONYONKERS NY TO ROCKY HILL AND RETURN
STAFF TRANSPORTATION$1,635,960.61$83.44$37.52$56.24$20.82$67.62$14.49$91.89$47.96$69.44$78.51$22.62$55.55$55.22$292.88$27.78$62.27$149.52$272.71$427.88$202.16$105.06$53.14

B-484

DBLU20210128

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/14/2021

MARTINELLI,RICHARD J

05/05/2021

05/05/2021

DBLU20210172

05/27/2021

GRAHAM,ELLEN M

05/03/2021

05/14/2021

DBLU20210198

05/27/2021

COLLIBEE,CHRISTOPHER M

05/14/2021

05/24/2021

DBLU20210206

06/07/2021

RIVERA,KEVIN O

05/24/2021

05/24/2021

DBLU20210207

06/07/2021

GRAHAM,ELLEN M

05/21/2021

05/24/2021

DBLU20210211

06/11/2021

RIVERA,KEVIN O

06/03/2021

06/03/2021

DBLU20210212

06/11/2021

RIVERA,KEVIN O

06/07/2021

06/07/2021

DBLU20210227

06/11/2021

MINOT,HENRY D

01/07/2021

01/21/2021

DBLU20210228

06/11/2021

MINOT,HENRY D

02/03/2021

02/25/2021

DBLU20210229

06/15/2021

MINOT,HENRY D

04/06/2021

04/29/2021

DBLU20210230

06/15/2021

MINOT,HENRY D

03/12/2021

03/29/2021

DBLU20210231

06/15/2021

MINOT,HENRY D

05/03/2021

05/27/2021

DBLU20210232

06/15/2021

MINOT,HENRY D

06/01/2021

06/09/2021

DBLU20210237

06/16/2021

UYSAL,JOHN G

03/19/2021

03/29/2021

DBLU20210239

06/16/2021

RIVERA,KEVIN O

06/11/2021

06/11/2021

DBLU20210268

06/29/2021

MARTINELLI,RICHARD J

06/01/2021

06/01/2021

DBLU20210269

06/24/2021

MARTINELLI,RICHARD J

06/03/2021

06/03/2021

DBLU20210270

06/24/2021

RIVERA,KEVIN O

06/21/2021

06/21/2021

DBLU20210275

06/30/2021

COLLIBEE,CHRISTOPHER M

06/03/2021

06/18/2021

DBLU20210277

07/01/2021

RIVERA,KEVIN O

06/25/2021

06/25/2021

DBLU20210278

07/06/2021

GRAHAM,ELLEN M

06/03/2021

06/28/2021

YONKERS NY TO DANBURY AND RETURN
STAFF TRANSPORTATIONYONKERS NY TO BEACON FALLS AND RETURN
STAFF TRANSPORTATIONBRANFORD TO THE FOLLOWING AND RETURN: 5/3 TORRINGTON; 5/14
SALEM; 5/6 HARTFORD TO WILLIMANTIC TO BRANFORD
STAFF TRANSPORTATION
HARTFORD TO THE FOLLOWING AND RETURN: 5/14 WEST HARTFORD; 5/21
WATERBURY; WETHERSFIELD; 5/24 NEW HAVENSTAFF TRANSPORTATION
HARTFORD TO NORWICH AND RETURN
STAFF TRANSPORTATIONBRANFORD TO THE FOLLOWING AND RETURN: 5/21 NEW HAVEN; 5/24
NORWICHSTAFF TRANSPORTATION
HARTFORD TO BRISTOL AND RETURN
STAFF TRANSPORTATION
HARTFORD TO NEW BRITAIN AND RETURN
STAFF TRANSPORTATIONFAIRFIELD TO THE FOLLOWING AND RETURN: 1/7, 11, 21 BRIDGEPORT; 1/12
GREENWICH
STAFF TRANSPORTATION
2/3, 10, 25 FAIRFIELD TO BRIDGEPORT AND RETURN
STAFF TRANSPORTATION
4/6, 12, 20, 23, 29 FAIRFIELD TO BRIDGEPORT AND RETURN
STAFF TRANSPORTATION
3/12, 29 FAIRFIELD TO BRIDGEPORT AND RETURN
STAFF TRANSPORTATIONFAIRFIELD TO THE FOLLOWING AND RETURN: 5/3, 11, 19, 27 BRIDGEPORT; 5/4 GREENWICH
STAFF TRANSPORTATIONFAIRFIELD TO THE FOLLOWING AND RETURN: 6/1, 3, 9 BRIDGEPORT; 6/4
GREENWICH; 6/7 BRIDGEPORT, NEW HAVEN, BRIDGEPORTSTAFF TRANSPORTATION
3/19, 26, 29 SHELTON TO GREENWICH AND RETURN
STAFF TRANSPORTATION
HARTFORD TO NEW HAVEN AND RETURN
STAFF TRANSPORTATIONYONKERS NY TO BRIDGEPORT AND RETURN
STAFF TRANSPORTATION
HARTFORD TO BRISTOL TO YONKERS NY
STAFF TRANSPORTATION
HARTFORD TO STRATFORD AND RETURN
STAFF TRANSPORTATION
HARTFORD TO THE FOLLOWING AND RETURN: 6/3 MIDDLETOWN; 6/4
WETHERSFIELD, WEST HARTFORD VT; 6/7, 18 NEW HAVENSTAFF TRANSPORTATION
HARTFORD TO NEW HAVEN AND RETURN
STAFF TRANSPORTATIONBRANFORD TO THE FOLLOWING AND RETURN: 6/3 MIDDLETOWN; 6/11 NEW
HAVEN; 6/24 MANSFIELD CENTER; 6/28 MILFORDAMOUNT ($)$77.28$168.00$120.96$45.92$71.52$22.40$14.56$58.24$15.68$26.32$11.76$68.32$80.64$127.68$42.56$62.39$60.70$58.24$164.08$44.80$138.32

B-485

DBLU20210169

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/13/2021

RIVERA,KEVIN O

07/02/2021

07/02/2021

DBLU20210287

07/14/2021

RIVERA,KEVIN O

07/06/2021

07/06/2021

DBLU20210289

07/14/2021

RIVERA,KEVIN O

07/06/2021

07/06/2021

DBLU20210290

07/13/2021

RIVERA,KEVIN O

07/07/2021

07/07/2021

DBLU20210291

07/13/2021

RIVERA,KEVIN O

07/08/2021

07/08/2021

DBLU20210293

07/13/2021

MARTINELLI,RICHARD J

07/01/2021

07/01/2021

DBLU20210294

07/13/2021

MARTINELLI,RICHARD J

07/02/2021

07/02/2021

DBLU20210295

07/26/2021

MARTINELLI,RICHARD J

07/02/2021

07/06/2021

DBLU20210296

07/15/2021

RIVERA,KEVIN O

07/12/2021

07/12/2021

DBLU20210300

07/21/2021

COLLIBEE,CHRISTOPHER M

06/28/2021

07/12/2021

DBLU20210310

07/29/2021

BRANDON A RIZZO

06/25/2021

07/08/2021

DBLU20210314

07/29/2021

BRANDON A RIZZO

07/22/2021

07/22/2021

DBLU20210316

08/02/2021

DALTON,BEATRIX M

07/04/2021

07/11/2021

DBLU20210327

08/12/2021

CITIBANK - SENATOR IBA CARD

06/24/2021

06/24/2021

DBLU20210329

08/04/2021

CITIBANK - SENATOR IBA CARD

07/12/2021

07/12/2021

DBLU20210330

08/02/2021

BRANDON A RIZZO

07/26/2021

07/26/2021

DBLU20210332

08/03/2021

RIVERA,KEVIN O

07/26/2021

07/26/2021

DBLU20210333

08/04/2021

CITIBANK - SENATOR IBA CARD

07/15/2021

07/15/2021

DBLU20210334

08/04/2021

CITIBANK - SENATOR IBA CARD

07/19/2021

07/19/2021

DBLU20210335

08/04/2021

CITIBANK - SENATOR IBA CARD

07/26/2021

07/26/2021

DBLU20210336

08/04/2021

CITIBANK - SENATOR IBA CARD

07/22/2021

07/22/2021

DBLU20210337

08/05/2021

COLLIBEE,CHRISTOPHER M

07/16/2021

07/23/2021

DBLU20210338

08/04/2021

BRANDON A RIZZO

07/30/2021

07/30/2021

DBLU20210339

08/10/2021

GRAHAM,ELLEN M

07/16/2021

07/28/2021

STAFF TRANSPORTATION
HARTFORD TO WINDSOR LOCKS AND RETURN
STAFF TRANSPORTATION
HARTFORD TO NORWICH AND RETURN
STAFF TRANSPORTATION
HARTFORD OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HARTFORD TO TORRINGTON AND RETURN
STAFF TRANSPORTATION
HARTFORD TO DANIELSON AND RETURN
STAFF TRANSPORTATIONYONKERS NY TO WATERBURY AND RETURN
STAFF TRANSPORTATIONYONKERS NY TO BRIDGEPORT AND RETURN
STAFF TRANSPORTATIONYONKERS NY TO WESTERLY RI, EAST HADDAM AND RETURN
STAFF TRANSPORTATION
HARTFORD TO EAST WINDSOR AND RETURN
STAFF TRANSPORTATION
HARTFORD TO THE FOLLOWING AND RETURN: 6/28, 29, 7/1, 12
INTERDEPARTMENTAL TRANSPORTATION; 7/1 SIMSBURY
STAFF TRANSPORTATION
6/25, 28, 29, 7/1, 6, 8 HAMDEN TO GREENWICH AND RETURN
STAFF TRANSPORTATIONBRIDGEPORT TO GREENWICH TO HAMDEN
STAFF TRANSPORTATIONWASHINGTON DC TO RIDGEFIELD, HARTFORD, RIDGEFIELD, HARTFORD,RIDGEFIELD AND RETURNSENATORS TRANSPORTATIONTRAIN FARE FOR SEN BLUMENTHAL WASHINGTON DC TO NEW YORK NYSENATORS TRANSPORTATIONAIRFARE FOR SEN BLUMENTHAL HARTFORD TO WASHINGTON DC
STAFF TRANSPORTATIONHAMDEN TO GREENWICH AND RETURN
STAFF TRANSPORTATION
HARTFORD TO TORRINGTON AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BLUMENTHAL WASHINGTON DC TO HARTFORD
SENATORS TRANSPORTATIONAIRFARE FOR SEN BLUMENTHAL HARTFORD TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BLUMENTHAL HARTFORD TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BLUMENTHAL WASHINGTON DC TO WHITE PLAINS NY
STAFF TRANSPORTATION
HARTFORD TO THE FOLLOWING AND RETURN: 7/16 WINDSOR; 7/19
WALLINGFORD; 7/23 NEW HAVENSTAFF TRANSPORTATIONHAMDEN TO GREENWICH AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$17.92$43.68$18.42$24.64$54.88$86.13$52.98$90.50$20.16$29.18$336.00$44.80$162.40$321.00$507.40$56.00$25.76$258.40$475.40$475.40$409.40$105.48$56.00$128.24

B-486

DBLU20210286

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/17/2021

CITIBANK - SENATOR IBA CARD

08/07/2021

08/07/2021

DBLU20210351

08/17/2021

CITIBANK - SENATOR IBA CARD

08/01/2021

08/01/2021

DBLU20210352

08/17/2021

CITIBANK - SENATOR IBA CARD

07/30/2021

07/30/2021

DBLU20210353

08/20/2021

RIVERA,KEVIN O

08/13/2021

08/13/2021

DBLU20210354

08/24/2021

BRANDON A RIZZO

08/12/2021

08/14/2021

DBLU20210356

08/23/2021

RIVERA,KEVIN O

08/16/2021

08/16/2021

DBLU20210367

08/23/2021

RIVERA,KEVIN O

08/17/2021

08/17/2021

DBLU20210368

08/23/2021

RIVERA,KEVIN O

08/18/2021

08/18/2021

DBLU20210371

08/26/2021

MULLANE,KEVIN T

10/01/2020

10/19/2020

DBLU20210372

08/26/2021

MULLANE,KEVIN T

10/26/2020

10/31/2020

DBLU20210380

08/26/2021

BRANDON A RIZZO

08/17/2021

08/19/2021

DBLU20210386

08/30/2021

MULLANE,KEVIN T

11/01/2020

11/14/2020

DBLU20210387

08/30/2021

MULLANE,KEVIN T

11/16/2020

11/30/2020

DBLU20210390

09/07/2021

BRANDON A RIZZO

08/24/2021

08/26/2021

DBLU20210392

09/08/2021

GRAHAM,ELLEN M

08/13/2021

08/26/2021

DBLU20210393

09/03/2021

BRANDON A RIZZO

08/30/2021

08/30/2021

DBLU20210395

09/08/2021

COLLIBEE,CHRISTOPHER M

08/27/2021

08/27/2021

DBLU20210396

09/13/2021

COLLIBEE,CHRISTOPHER M

08/12/2021

08/23/2021

DBLU20210397

09/09/2021

ALLEN,THOMAS SILVER

08/19/2021

08/19/2021

DBLU20210398

09/09/2021

RIVERA,KEVIN O

08/24/2021

08/24/2021

DBLU20210401

09/20/2021

RIVERA,KEVIN O

09/08/2021

09/08/2021

DBLU20210402

09/21/2021

BRANDON A RIZZO

09/08/2021

09/09/2021

DBLU20210404

09/24/2021

COLLIBEE,CHRISTOPHER M

09/09/2021

09/13/2021

BRANFORD TO THE FOLLOWING AND RETURN: 7/16 WALLINGFORD; 7/19
NORWALK; 7/28 PORTLAND
SENATORS TRANSPORTATIONAIRFARE FOR SEN BLUMENTHAL NEW YORK NY TO WASHINGTON DC
SENATORS TRANSPORTATIONTRAIN FARE FOR SEN BLUMENTHAL NEW YORK NY TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BLUMENTHAL WASHINGTON DC TO NEW YORK NY
STAFF TRANSPORTATION
HARTFORD TO OLD SAYBROOK AND RETURN
STAFF TRANSPORTATION
8/12, 14 HAMDEN TO GREENWICH AND RETURN
STAFF TRANSPORTATION
HARTFORD TO NORWALK AND RETURN
STAFF TRANSPORTATION
HARTFORD TO TORRINGTON AND RETURN
STAFF TRANSPORTATION
HARTFORD TO BLOOMFIELD AND RETURN
STAFF TRANSPORTATION
10/1, 3, 4, 5, 7, 8, 15, 17, 18, 19 BRANFORD TO GREENWICH AND RETURN
STAFF TRANSPORTATION
10/26, 28, 30, 31 BRANFORD TO GREENWICH AND RETURN
STAFF TRANSPORTATION
8/17, 19 HAMDEN TO GREENWICH AND RETURN
STAFF TRANSPORTATION
11/1, 2, 4, 6, 7, 8, 9, 10, 11 BRANFORD TO GREENWICH AND RETURN; 11/14
HARTFORD TO GREENWICH AND RETURN
STAFF TRANSPORTATION
11/16, 18, 21, 22, 23, 25, 29, 30 BRANFORD TO GREENWICH AND RETURN
STAFF TRANSPORTATION
8/24, 26 HAMDEN TO GREENWICH AND RETURN
STAFF TRANSPORTATIONBRANFORD TO THE FOLLOWING AND RETURN: 8/13 BRIDGEPORT; 8/24
HAMDEN; 8/26 NEW HAVENSTAFF TRANSPORTATIONHAMDEN TO GREENWICH AND RETURN
STAFF TRANSPORTATION
HARTFORD OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HARTFORD TO THE FOLLOWING AND RETURN: 8/12 NEW HAVEN, ROCKY
HILL; 8/13 NEW HAVEN; 8/18 WATERBURY; 8/20 STAMFORD, BRIDGEPORT; 8/23 CANTERBURY, MANCHESTERSTAFF TRANSPORTATION
HARTFORD TO SOUTHINGTON AND RETURN
STAFF TRANSPORTATION
HARTFORD TO NEW HAVEN AND RETURN
STAFF TRANSPORTATION
HARTFORD TO WATERBURY AND RETURN
STAFF TRANSPORTATION
9/8, 9 HAMDEN TO GREENWICH AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$585.40$321.00$325.40$47.04$112.00$87.36$28.00$4.70$690.00$276.00$112.00$690.00$552.00$112.00$73.00$56.00$4.30$337.68$20.16$41.44$33.60$112.00$100.24

B-487

DBLU20210350

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DBLU20210440

09/29/2021

CITIBANK - SENATOR IBA CARD

08/11/2021

08/11/2021

DBLU20210444

09/29/2021

CITIBANK - SENATOR IBA CARD

09/15/2021

09/15/2021

CV202104655
CV210002806897
CV210002808152
DBLU20210155

04/07/2021
07/25/2021
07/25/2021
05/04/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
CITIBANK - PURCHASE CARD

02/01/2021
04/01/2021
05/01/2021
04/15/2021

DBLU20210224
DBLU20210225
DBLU20210346
DBLU20210357
DBLU20210358

06/11/2021
06/11/2021
08/18/2021
08/24/2021
08/24/2021

PERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC
CITIBANK - PURCHASE CARDPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC

11/09/2020
11/27/2020
08/05/2021
01/19/2021
12/15/2020

DESCRIPTION

HARTFORD TO THE FOLLOWING AND RETURN: 9/9 HAMDEN; 9/13 NEW
HAVEN
SENATORS TRANSPORTATIONAIRFARE FOR SEN BLUMENTHAL WASHINGTON DC TO NEW YORK NYSENATORS TRANSPORTATIONAIRFARE FOR SEN BLUMENTHAL WASHINGTON DC TO NEW YORK NY

Travel and Transportation of Persons
02/28/2021
04/30/2021
05/31/2021
04/15/2021

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSFOREIGN LANGUAGE TRANSLATION SVCS

Other Contractual Services
11/09/2020
11/27/2020
08/05/2021
01/19/2021
12/15/2020

PURCH PCS & LANS (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)

Acquisition of Assets

AMOUNT ($)$58.40$58.40$12,413.38$3.00$38.00$10.00$120.00$171.00$9,050.76$1,362.40$59.99$150.42$2,115.51$12,739.08

B-488

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - BLUMENTHAL
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-53,580.85-$53,580.85

DESCRIPTIONAMOUNT ($)

END

INTERN TO MAY 30
INTERN TO MAY 30
INTERN TO MAY 15
INTERN TO MAY 15
INTERN TO MAY 30
INTERN TO MAY 30
INTERN TO MAY 30
INTERN TO MAY 30
INTERN TO MAY 30
INTERN TO MAY 30
INTERN TO MAY 30
INTERN TO MAY 30
INTERN FROM MAY 17 TO JUL. 2
INTERN FROM MAY 17 TO JUL. 2
INTERN FROM MAY 17 TO JUL. 2
INTERN FROM MAY 17 TO JUL. 2
INTERN FROM MAY 17 TO JUL. 2
INTERN FROM MAY 17 TO JUL. 2
INTERN FROM MAY 17 TO JUL. 2
INTERN FROM MAY 21 TO JUL. 2
INTERN FROM MAY 21 TO JUL. 2
INTERN FROM MAY 24 TO JUL. 2
INTERN FROM MAY 25 TO JUL. 2
INTERN FROM JUN. 1 TO JUL. 2
INTERN FROM JUN. 1 TO JUL. 2
INTERN FROM JUN. 1 TO JUL. 2
INTERN FROM JUN. 3 TO JUL. 30
INTERN FROM JUN. 3 TO JUL. 22
INTERN FROM JUL. 12 TO AUG. 20$880.15$532.63$399.48$399.48$532.64$532.63$532.63$532.63$532.63$532.63$532.63$631.15$999.97$999.97$999.97$999.97$999.97$999.97$999.97$913.01$913.01$847.80$826.06$848.00$848.00$848.00$1,160.00$1,000.00$1,000.00

B-489

RILEY, TAMIKA T
BANKS, NAHEIM ADIMODICA, CAROLINE P
MITTLEMAN, JACKSON C
SPALLONE, LINDSAY
ONG, RENEE H.L.
FUMEX, LAURANE E
HOFFMAN, TREVOR E
DRUCKMAN, SHAYNA AHUNTER, DASHIELL W
MARTINEZ, NICOLAS IHAMILTON, HAILEY A
COOLEY, MARIAH B
LAGANZA, MATTHEW C
DODD, ETHAN A
SZEKERES, ANNA K
OLEJARCZYK, ROBERT J JR
DUTKOWSKA, MAGDALENAPIAZZA, CHRISTINE M
CAULKINS, SAMANTHA IRENEKEHOE, BRENDAN PATRICKCHANG, CARA JOCHOA, NATALIE R
LIEBERMAN, GABRIELLA M
DOOLITTLE, ANAYIS TCZACZKES, JOSHUA E
ASMA, MOSAMMETABUTIN, ALAN W
PAROWER, SARA M-33,484.65-$33,484.65$1,719.15

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

55,300.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

MINER, WILLIAM D
COMPTON, TYE R
NORRIS, HAYDEN V.M.
DAVIES, ANNIKA M
URDANG, KATHERINE S
BEIN, HANNAH R
ASHTON, CHLOE ECANNATA, ANNA ELIZABETH R
KATSOVICH, JULIA R
MONTAGUE, DEIDRE E
GILTON, LINDSAY C
HAMMER, ELIZABETH R
SIMONS, MICHAEL P
HOOPER, NASH E
SILVERMAN, SAMANTHA B
FORLAND, HARRISON CDESCRIPTIONAMOUNT ($)

END
INTERN FROM JUL. 12 TO AUG. 20
INTERN FROM JUL. 12 TO JUL. 28
INTERN FROM JUL. 12 TO AUG. 20
INTERN FROM JUL. 12 TO AUG. 20
INTERN FROM JUL. 12 TO AUG. 20
INTERN FROM JUL. 12 TO JUL. 28
INTERN FROM JUL. 14 TO JUL. 28
INTERN FROM JUL. 14 TO JUL. 28
INTERN FROM JUL. 14 TO JUL. 28
INTERN FROM JUL. 14 TO JUL. 28
INTERN FROM JUL. 14 TO JUL. 28
INTERN FROM JUL. 14 TO JUL. 28
INTERN FROM JUL. 14 TO AUG. 20
INTERN FROM JUL. 14 TO JUL. 28
INTERN FROM JUL. 14 TO AUG. 20
INTERN FROM JUL. 14 TO AUG. 20$1,000.00$435.90$1,000.00$1,000.00$1,000.00$435.90$405.41$405.41$405.41$405.41$405.41$405.41$1,000.00$405.41$1,000.00$1,000.00

PERSONNEL COMP. FULL-TIME PERMANENT$33,484.65

Net Payroll Expenses$33,484.65

B-490

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR ROY BLUNT
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,603,541.00
49,332.00
0.00-337,505.87

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,315,367.13

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-2,863,349.81-199,931.75-58,746.71-2,983.15-9,917.65-86,806.86-93,631.20$.00-$3,315,367.13

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-491

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - BLUNT
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

48,700.00
0.00
0.00-26,710.17

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

21,989.83

ORGANIZATION TOTALS

0.00-21,989.83$.00-$21,989.83$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-492

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR ROY BLUNT
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,757,527.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

DBLN20201170

06/07/2021

ADELMAN TRAVEL GROUP

08/31/2020

DESCRIPTION

04/27/2021
04/27/2021
05/05/2021
05/05/2021
05/05/2021
05/06/2021

PERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC

09/14/2020
09/14/2020
08/07/2020
08/07/2020
08/12/2020
08/07/2020-$21,896.87-$3,275,234.34

AMOUNT ($)

END

08/31/2020

TICKET PREPARATION FEE

Travel and Transportation of Persons
DBLN20201029
DBLN20201030
DBLN20201166
DBLN20201167
DBLN20201168
DBLN20201169-2,983,366.74-101,833.27-60,664.36-775.50-13,756.88-45,560.12-69,277.47

09/14/2020
09/14/2020
08/07/2020
08/07/2020
08/12/2020
08/07/2020

PURCH OFFICE EQUIP ADD ONS & UPGR (EXP)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
SOFTWARE-PURCH - OTHER (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)

Acquisition of Assets$25.00$25.00$351.55$2,580.11$5,174.87$3,245.83$6,969.68$532.22$2,402.98$21,257.24

B-493

PAYEE NAME

0.00
-25.00-211.250.00
0.00-403.38-21,257.24$482,292.66

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,659,441.00
98,086.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - BLUNT
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

58,500.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-13,586.60$.00-$13,586.60$44,913.40

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

48,700.00
9,800.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-494

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR ROY BLUNT
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,809,471.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

MORRISON, ESTHER C
GRAFF, SARAH JANE BARFIELD
BOYD, KATHRYN E
BEHROUZ, ELIZABETH JMCBRIDE, STACY M
LUNA WOLF, MARY E
COATS, DEREK L
EDDINGS, RICHARD B
POE, AMYWADLINGTON, DANNY W
BALL, SUE ELLEN
HAASE, MATT
LUCIETTA, DON
HOSKINS, JENNIFER L
HOLLOWAY, SUE A
LAVALLE, PATRICIA SVLASATY, ANDREW L
O'CONNOR, TERRENCE M JR
BROWN, CLINTON
POPE, AILEY P
LOCK, ANDREW C-3,182,979.14-108,401.17-44,353.51-145.35-88.50-60,221.00-13,286.62-$1,798,161.67-$3,409,475.29

DESCRIPTIONAMOUNT ($)

END

ADMINISTRATIVE DIRECTOR FROM MAY 1 TO AUG. 24
DISTRICT OFFICE DIRECTORCOMMUNICATIONS DIRECTOR
CASEWORK DIRECTORCHIEF OF STAFF
DISTRICT OFFICE ST LOUIS DIRECTOR
DEPUTY CHIEF OF STAFFSCHEDULER
RECORDS MANAGER FROM SEP. 13
FIELD REPRESENTATIVECONSTITUENT ADVOCATESTATE DIRECTOR
FIELD REPRESENTATIVE
DEPUTY DISTRICT OFFICE DIRECTORSTAFF ASSISTANTCONSTITUENT ADVOCATEPOLICY ADVISORPRESS SECRETARYEXECUTIVE DIRECTOR SENATE STEERING COMMITTEECOMMUNITY LIAISONLEGISLATIVE ASSISTANT TO JUL. 5$44,833.31$47,999.96$64,999.92$48,854.40$9,999.96$58,303.00$83,333.28$66,799.92$4,500.00$21,050.96$39,500.00$68,333.28$18,154.92$31,499.96$21,999.92$28,499.96$59,999.96$47,499.92$1,999.92$27,999.96$32,559.68

B-495

PAYEE NAME

-1,649,524.98-90,228.83-30,797.11-126.35-38.50-14,936.82-12,509.08$399,995.71

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,786,936.00
23,008.00
0.00-473.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTRE-EMPLOYED ANNUITANTSOTHER PERSONNEL COMPENSATIONPERSONNEL BENEFITSNet Payroll Expenses
DBLN20210328

04/05/2021

WHEELER,WILLIAM CHARLES

03/25/2021

03/25/2021

DBLN20210329

04/05/2021

WHEELER,WILLIAM CHARLES

03/26/2021

03/26/2021

DBLN20210330

04/05/2021

ANDERSON,SONYA A

03/23/2021

03/23/2021

DBLN20210331

04/05/2021

ANDERSON,SONYA A

03/24/2021

03/24/2021

DBLN20210332

04/05/2021

ANDERSON,SONYA A

03/25/2021

03/25/2021

DBLN20210333

04/05/2021

ANDERSON,SONYA A

03/30/2021

03/30/2021

DBLN20210334

04/06/2021

BAKER,MADISON MCLANE

04/01/2021

04/01/2021

STAFF TRANSPORTATIONSPRINGFIELD TO WILLOW SPRINGS AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO HOUSTON, WEST PLAINS AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO WILLARD AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO REPUBLIC AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO OZARK AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO OZARK AND RETURN
STAFF TRANSPORTATION$25,099.92$68,333.28$24,500.00$35,833.32$44,999.96$55,000.00$23,916.61$33,388.85$32,499.92$2,049.99$24,500.00$18,500.00$24,500.00$16,269.40$21,166.60$45,833.28$6,999.98$4,669.43$19,166.60$11,155.53$59,999.96$27,214.52$13,066.63$54,999.92$41,999.96$19,999.92$20,999.96$10,236.09$8,611.09$25,164.00$1,624,232.91$25,164.00$.00$128.07$1,649,524.98$99.29$143.53$21.28$22.40$14.56$14.56$60.37

B-496

STATE ADMINISTRATIVE MANAGER
LEGISLATIVE DIRECTOR
FIELD REPRESENTATIVESCHEDULER
DIGITAL COMMUNICATIONS DIRECTORSYSTEM ADMINISTRATOR TO JUL. 15 AND FROM AUG. 1 TO AUG. 31
MILITARY LEGISLATIVE ASSISTANTKANSAS CITY DISTRICT DIRECTOR TO AUG. 30
DISTRICT OFFICE DIRECTORSTAFF ASSISTANT FROM SEP. 13
FIELD REPRESENTATIVEFIELD REPRESENTATIVEFIELD REPRESENTATIVELEGISLATIVE AIDE TO AUG. 19
STAFF ASSISTANTLEGISLATIVE COUNSELSTAFF ASSISTANT FROM JUL. 19
LEGISLATIVE AIDE TO APR. 18
PRESS ASSISTANT
STAFF ASSISTANT TO JUN. 30
LEGISLATIVE COUNSELFIELD REPRESENTATIVELEGISLATIVE AIDE FROM JUN. 7
LEGISLATIVE ASSISTANT
DISTRICT OFFICE DIRECTORPRESS ASSISTANTFIELD REPRESENTATIVELEGISLATIVE AIDE FROM JUL. 26
LEGISLATIVE COUNSEL FROM AUG. 30

GOSSAGE, MELAINE ANNE
BURGESS, DANIEL MLARRICK, HANNAH MAE
PEPER, AMANDA J
REDDINGTON, LAUREN A
FERENC, JAMES CSCHWARTZ, HANNAH M
SHIELDS, BRANDT W
BAKER, MADISON MCLANE
GILSTRAP, ANDREW H
WHEELER, WILLIAM CHARLESMEYER, JENNIFER L
MERRIOTT, TYLER S
GREENE, SYDNEY SARAH
BUBES, ANDREWMCPHEE, ALEXANDRA M
RUDDY, PAYTON P
DONALDSON, COLE E
LOFTUS, REAGAN ELIZABETH
BERGER, JACKSON DWILSON, CAITLIN E
RONE, LESLEY ANNBOSWELL, SCOTT SGUAGLIANONE, PAUL D
ANDERSON, SONYA A
BADER, DAVID J
ADKINS, BOZZEL F IV
LEACH, JOSHUA B
ROTH, ARIELLE S

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/06/2021

SHIELDS,BRANDT W

04/02/2021

04/02/2021

DBLN20210336

04/08/2021

BAKER,MADISON MCLANE

04/02/2021

04/02/2021

DBLN20210337

04/08/2021

BAKER,MADISON MCLANE

04/03/2021

04/03/2021

DBLN20210338

04/08/2021

WADLINGTON,DANNY W

03/29/2021

03/29/2021

DBLN20210339

04/08/2021

WADLINGTON,DANNY W

04/05/2021

04/05/2021

DBLN20210341

04/26/2021

WADLINGTON,DANNY W

04/05/2021

04/05/2021

DBLN20210342

04/08/2021

WHEELER,WILLIAM CHARLES

04/06/2021

04/06/2021

DBLN20210343

04/09/2021

WHEELER,WILLIAM CHARLES

04/07/2021

04/07/2021

DBLN20210344

04/23/2021

COATS,DEREK L

04/07/2021

04/08/2021

DBLN20210345

04/12/2021

COATS,DEREK L

04/09/2021

04/09/2021

DBLN20210346

04/12/2021

GOSSAGE,MELAINE ANNE

04/08/2021

04/08/2021

DBLN20210347

04/12/2021

HAASE,MATT

04/06/2021

04/07/2021

DBLN20210348

04/12/2021

WHEELER,WILLIAM CHARLES

04/09/2021

04/09/2021

DBLN20210349

04/12/2021

AMERICAN AIR CHARTER INC

04/07/2021

04/08/2021

DBLN20210350

04/16/2021

SHIELDS,BRANDT W

04/08/2021

04/08/2021

DBLN20210351

05/18/2021

POPE,AILEY P

04/07/2021

04/12/2021

DBLN20210352

06/08/2021

POPE,AILEY P

03/10/2021

03/12/2021

DBLN20210353

04/15/2021

WHEELER,WILLIAM CHARLES

04/13/2021

04/13/2021

DBLN20210354

04/15/2021

BAKER,MADISON MCLANE

04/12/2021

04/12/2021

DBLN20210355

04/20/2021

EDDINGS,RICHARD B

02/26/2021

03/01/2021

CAPE GIRARDEAU TO JACKSON, PATTERSON TO POPLAR BLUFF
STAFF TRANSPORTATIONFAUCETT TO SAINT JOSEPH AND RETURN
STAFF TRANSPORTATIONPOPLAR BLUFF TO NEELYVILLE TO CAPE GIRARDEAU
STAFF TRANSPORTATIONPOPLAR BLUFF TO LOWNDES AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSPRINGFIELD TO MARSHFIELD AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO BUFFALO AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO WILLOW SPRINGS AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO HOUSTON AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSCOLUMBIA TO SPRINGFIELD AND RETURN
STAFF TRANSPORTATIONCOLUMBIA TO JEFFERSON CITY AND RETURN
STAFF TRANSPORTATIONKANSAS CITY TO SAINT JOSEPH AND RETURN
STAFF TRANSPORTATIONKANSAS CITY TO SPRINGFIELD AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO LEBANON AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR THE FOLLOWING: 4/7-8 SEN BLUNT, D COATS SPRINGFIELD
TO CAHOKIA IL, COLUMBIA, CAPE GIRARDEAU, SPRINGFIELD, JOPLIN,
KANSAS CITY, ST JOSEPH TO CHESTERFIELD; 4/8 S ANDERSONSPRINGFIELD TO JOPLIN; 4/8 M HASSE ST JOSEPH TO CHESTERFIELD
STAFF INCIDENTALSSTAFF TRANSPORTATIONFAUCETT TO SAINT JOSEPH, KANSAS CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
ST LOUIS TO KANSAS CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONST LOUIS TO COLUMBIA, KANSAS CITY AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO AVA AND RETURN
STAFF TRANSPORTATIONPOPLAR BLUFF TO NEW MADRID TO CAPE GIRARDEAU
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSARLINGTON VA TO KANSAS CITY, SPRINGFIELD TO WASHINGTON DC

AMOUNT ($)$17.30$68.66$49.17$30.80$41.44$41.44$99.74$107.86$116.74$16.28$35.84$65.52$193.76$71.57$17,731.38$1.25$40.32$58.14$75.03$30.62$28.00$57.57$66.47$456.36$95.68$48.29

B-497

DBLN20210335

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/27/2021

EDDINGS,RICHARD B

04/14/2021

04/14/2021

DBLN20210359

04/27/2021

GOSSAGE,MELAINE ANNE

04/13/2021

04/14/2021

DBLN20210360

04/26/2021

WADLINGTON,DANNY W

04/09/2021

04/09/2021

DBLN20210361

04/27/2021

WADLINGTON,DANNY W

04/08/2021

04/09/2021

DBLN20210362

06/08/2021

WADLINGTON,DANNY W

04/07/2021

04/07/2021

DBLN20210363

04/26/2021

WADLINGTON,DANNY W

04/13/2021

04/13/2021

DBLN20210364

04/27/2021

WADLINGTON,DANNY W

04/14/2021

04/14/2021

DBLN20210366

04/26/2021

SHIELDS,BRANDT W

04/13/2021

04/13/2021

DBLN20210367

04/27/2021

WHEELER,WILLIAM CHARLES

04/16/2021

04/16/2021

DBLN20210368

04/27/2021

WHEELER,WILLIAM CHARLES

04/17/2021

04/17/2021

DBLN20210369

04/26/2021

ANDERSON,SONYA A

04/12/2021

04/12/2021

DBLN20210370

04/26/2021

ANDERSON,SONYA A

04/13/2021

04/13/2021

DBLN20210371

04/26/2021

ANDERSON,SONYA A

04/15/2021

04/15/2021

DBLN20210374

04/26/2021

MEYER,JENNIFER L

03/17/2021

03/17/2021

DBLN20210375

04/26/2021

MEYER,JENNIFER L

03/19/2021

03/19/2021

DBLN20210376

04/26/2021

MEYER,JENNIFER L

03/23/2021

03/23/2021

DBLN20210377

04/26/2021

MEYER,JENNIFER L

03/26/2021

03/26/2021

DBLN20210378

04/26/2021

MEYER,JENNIFER L

03/28/2021

03/28/2021

DBLN20210379

04/26/2021

MEYER,JENNIFER L

03/28/2021

03/28/2021

DBLN20210380

04/26/2021

MEYER,JENNIFER L

03/29/2021

03/29/2021

DBLN20210381

05/04/2021

MEYER,JENNIFER L

04/02/2021

04/02/2021

DBLN20210382

04/26/2021

MEYER,JENNIFER L

04/05/2021

04/05/2021

DBLN20210383

05/04/2021

MEYER,JENNIFER L

04/13/2021

04/13/2021

DBLN20210384

05/04/2021

MEYER,JENNIFER L

04/16/2021

04/16/2021

STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSKANSAS CITY TO COLUMBIA AND RETURN
STAFF PER DIEMSPRINGFIELD TO SAINT ROBERT AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO WEST PLAINS, SAINT ROBERT AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO BUFFALO AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMSPRINGFIELD TO RICHLAND, WAYNESVILLE AND RETURN
STAFF TRANSPORTATIONFAUCETT TO SAINT JOSEPH AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO WILLOW SPRINGS AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO WEST PLAINS AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO MOUNTAIN GROVE AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO NIXA AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO BRANSON, HOLLISTER AND RETURN
STAFF TRANSPORTATIONO FALLON TO MOSCOW MILLS AND RETURN
STAFF TRANSPORTATIONIN AND AROUND O FALLONSTAFF TRANSPORTATIONIN AND AROUND O FALLONSTAFF TRANSPORTATIONO FALLON TO SAINT CHARLES AND RETURN
STAFF TRANSPORTATIONIN AND AROUND O FALLONSTAFF TRANSPORTATIONO FALLON TO SAINT PETERS AND RETURN
STAFF TRANSPORTATIONO FALLON TO WRIGHT CITY AND RETURN
STAFF TRANSPORTATIONO FALLON TO WARRENTON AND RETURN
STAFF TRANSPORTATIONO FALLON TO TROY AND RETURN
STAFF TRANSPORTATIONO FALLON TO WARRENTON AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$32.81$149.52$109.73$4.45$10.00$213.35$41.44$19.04$104.16$12.00$13.78$101.70$125.89$70.45$16.46$63.95$30.80$6.72$7.84$14.56$7.84$10.08$34.72$28.00$28.00$32.48
$6.72

B-498

DBLN20210358

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/27/2021

BAKER,MADISON MCLANE

04/19/2021

04/19/2021

DBLN20210386

04/27/2021

WHEELER,WILLIAM CHARLES

04/20/2021

04/20/2021

DBLN20210388

04/28/2021

HAASE,MATT

04/20/2021

04/20/2021

DBLN20210391

05/04/2021

CITIBANK - TRAVEL CBA CARD

04/07/2021

04/12/2021

DBLN20210392

04/28/2021

CITIBANK - TRAVEL CBA CARD

03/26/2021

03/29/2021

DBLN20210393

04/27/2021

CITIBANK - TRAVEL CBA CARD

04/06/2021

04/09/2021

DBLN20210394

04/26/2021

ANDERSON,SONYA A

04/20/2021

04/20/2021

DBLN20210395

04/26/2021

ANDERSON,SONYA A

04/22/2021

04/22/2021

DBLN20210396

04/26/2021

WHEELER,WILLIAM CHARLES

04/22/2021

04/22/2021

DBLN20210399

05/06/2021

CITIBANK - TRAVEL CBA CARD

03/04/2021

03/08/2021

DBLN20210404

04/27/2021

CITIBANK - TRAVEL CBA CARD

04/05/2021

04/08/2021

DBLN20210405

07/22/2021

CITIBANK - TRAVEL CBA CARD

04/08/2021

04/08/2021

DBLN20210406

04/28/2021

CITIBANK - TRAVEL CBA CARD

04/07/2021

04/07/2021

DBLN20210407

04/28/2021

CITIBANK - TRAVEL CBA CARD

04/06/2021

04/07/2021

DBLN20210408

04/28/2021

CITIBANK - TRAVEL CBA CARD

10/10/2020

10/12/2020

DBLN20210409

04/28/2021

CITIBANK - TRAVEL CBA CARD

04/21/2021

04/21/2021

DBLN20210410

05/27/2021

CITIBANK - TRAVEL CBA CARD

04/19/2021

04/20/2021

DBLN20210411

05/03/2021

WHEELER,WILLIAM CHARLES

04/27/2021

04/27/2021

DBLN20210412

05/03/2021

SHIELDS,BRANDT W

04/22/2021

04/22/2021

DBLN20210413

05/03/2021

WADLINGTON,DANNY W

04/26/2021

04/26/2021

DBLN20210414

05/03/2021

LARRICK,HANNAH MAE

04/27/2021

04/27/2021

DBLN20210415

05/03/2021

BAKER,MADISON MCLANE

04/27/2021

04/27/2021

DBLN20210416

05/03/2021

BAKER,MADISON MCLANE

04/23/2021

04/23/2021

DBLN20210417

05/07/2021

BLUNT,ROY

04/06/2021

04/08/2021

IN AND AROUND O FALLONSTAFF TRANSPORTATIONPOPLAR BLUFF TO POTOSI, JEFFERSON CITY AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO WEST PLAINS AND RETURN
STAFF TRANSPORTATIONKANSAS CITY TO WARSAW AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR A POPE ST LOUIS TO KANSAS CITY AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR A POPE IN ST LOUISSTAFF TRANSPORTATIONRENTAL AUTO FOR R EDDINGS IN AND AROUND SPRINGFIELD
STAFF TRANSPORTATIONSPRINGFIELD TO NIXA AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO BRANSON AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO AVA AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR S ANDERSON, R EDDINGS IN SPRINGFIELD
STAFF TRANSPORTATIONRENTAL AUTO FOR S ANDERSON IN SPRINGFIELD
STAFF TRANSPORTATIONRENTAL AUTO FOR B SHIELDS SAINT JOSEPH TO KANSAS CITY AND
RETURNSTAFF TRANSPORTATIONRENTAL AUTO FOR S GRAFF IN AND AROUND COLUMBIA
STAFF TRANSPORTATIONRENTAL AUTO FOR M LUNA WOLF IN AND AROUND ST LOUIS MO
STAFF TRANSPORTATIONRENTAL AUTO FOR A POPE IN ST LOUISSTAFF TRANSPORTATIONRENTAL AUTO FOR W WHEELER SPRINGFIELD TO JOPLIN AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR A POPE ST LOUIS TO JEFFERSON CITY AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO WEST PLAINS AND RETURN
STAFF TRANSPORTATIONFAUCETT TO SAINT JOSEPH, SAVANNAH AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCOLUMBIA TO MARSHALL AND RETURN
STAFF TRANSPORTATIONCAPE GIRARDEAU TO PERRYVILLE AND RETURN
STAFF TRANSPORTATIONCAPE GIRARDEAU TO SIKESTON AND RETURN
STAFF PER DIEMWASHINGTON DC TO KANSAS CITY AND RETURNAMOUNT ($)$250.32$124.66$114.24$464.06$252.75$370.15$14.56$53.76$56.34$901.40$635.70$198.18$109.15$197.70$106.00$100.65$134.95$131.99$29.90$26.32$64.40$41.55$38.42
$8.77

B-499

DBLN20210385

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/04/2021

LARRICK,HANNAH MAE

04/29/2021

04/29/2021

DBLN20210419

05/03/2021

COATS,DEREK L

04/30/2021

04/30/2021

DBLN20210420

05/03/2021

EDDINGS,RICHARD B

04/27/2021

04/27/2021

DBLN20210421

05/04/2021

ANDERSON,SONYA A

04/26/2021

04/26/2021

DBLN20210422

05/04/2021

ANDERSON,SONYA A

04/27/2021

04/27/2021

DBLN20210423

05/04/2021

ANDERSON,SONYA A

04/29/2021

04/29/2021

DBLN20210425

05/14/2021

CITIBANK - TRAVEL CBA CARD

04/01/2021

04/02/2021

DBLN20210427
DBLN20210428

05/06/2021
05/06/2021

ADELMAN TRAVEL GROUPADELMAN TRAVEL GROUP

03/07/2021
03/01/2021

03/07/2021
03/01/2021

DBLN20210429

05/13/2021

ADELMAN TRAVEL GROUP

04/06/2021

04/06/2021

DBLN20210430

05/13/2021

ADELMAN TRAVEL GROUP

04/08/2021

04/08/2021

DBLN20210431
DBLN20210432

05/10/2021
05/13/2021

ADELMAN TRAVEL GROUPADELMAN TRAVEL GROUP

03/03/2021
03/08/2021

03/03/2021
03/08/2021

DBLN20210433

05/10/2021

ADELMAN TRAVEL GROUP

03/08/2021

03/08/2021

DBLN20210434

05/10/2021

ADELMAN TRAVEL GROUP

03/08/2021

03/08/2021

DBLN20210435

05/14/2021

SHIELDS,BRANDT W

04/28/2021

05/02/2021

DBLN20210436

05/14/2021

LARRICK,HANNAH MAE

05/04/2021

05/04/2021

DBLN20210437

05/13/2021

BAKER,MADISON MCLANE

04/30/2021

04/30/2021

DBLN20210438

05/14/2021

BAKER,MADISON MCLANE

05/03/2021

05/03/2021

DBLN20210439

05/14/2021

BAKER,MADISON MCLANE

05/04/2021

05/04/2021

DBLN20210440

05/13/2021

WHEELER,WILLIAM CHARLES

04/29/2021

04/29/2021

DBLN20210441

05/13/2021

WHEELER,WILLIAM CHARLES

04/30/2021

04/30/2021

DBLN20210442

05/13/2021

WHEELER,WILLIAM CHARLES

05/04/2021

05/04/2021

DBLN20210444

05/25/2021

CITIBANK - TRAVEL CBA CARD

04/23/2021

04/26/2021

DBLN20210445

05/13/2021

WHEELER,WILLIAM CHARLES

05/06/2021

05/06/2021

STAFF TRANSPORTATIONCOLUMBIA TO FAYETTE, BOONVILLE AND RETURN
STAFF TRANSPORTATIONCOLUMBIA TO JEFFERSON CITY AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSPRINGFIELD TO OZARK AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO OZARK AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO CASSVILLE, REEDS SPRING AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR T MERRIOTT JOPLIN TO SPRINGFIELD AND RETURNTICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN BLUNT SPRINGFIELD TO WASHINGTON DC
SENATORS TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR SEN BLUNT WASHINGTON DC TO SPRINGFIELDTICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN BLUNT KANSAS CITY TO WASHINGTON DC
TICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN BLUNT SPRINGFIELD TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR R EDDINGS SPRINGFIELD TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR S MCBRIDE SPRINGFIELD TO WASHINGTON DC
STAFF TRANSPORTATIONFAUCETT TO THE FOLLOWING AND RETURN: 4/28, 5/2 SAINT JOSEPH
STAFF TRANSPORTATIONCOLUMBIA TO ELDON AND RETURN
STAFF TRANSPORTATIONCAPE GIRARDEAU TO SALEM AND RETURN
STAFF TRANSPORTATIONCAPE GIRARDEAU TO POPLAR BLUFF AND RETURN
STAFF TRANSPORTATIONCAPE GIRARDEAU TO DEXTER AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO WEST PLAINS, HOUSTON AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO SALEM AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO WEST PLAINS AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR A POPE ST LOUIS TO SIKESTON, FERGUSON AND
RETURNSTAFF TRANSPORTATIONAMOUNT ($)$37.74$35.84$19.91$13.44$11.20$76.72$68.40$25.00$230.20$148.70$25.00$25.00$96.40$25.00$148.70$148.70$148.70$32.26$69.44$128.46$91.95$64.06$185.70$153.89$125.16$372.88$130.26

B-500

DBLN20210418

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/14/2021

WHEELER,WILLIAM CHARLES

05/07/2021

05/07/2021

DBLN20210447

06/08/2021

WADLINGTON,DANNY W

05/07/2021

05/07/2021

DBLN20210448

05/14/2021

WADLINGTON,DANNY W

05/05/2021

05/05/2021

DBLN20210449

05/14/2021

WADLINGTON,DANNY W

04/29/2021

04/29/2021

DBLN20210453

05/14/2021

ADELMAN TRAVEL GROUP

03/06/2021

03/06/2021

DBLN20210454

05/14/2021

ADELMAN TRAVEL GROUP

03/07/2021

03/07/2021

DBLN20210455

05/19/2021

ADELMAN TRAVEL GROUP

02/26/2021

02/26/2021

DBLN20210456

05/19/2021

ADELMAN TRAVEL GROUP

03/01/2021

03/01/2021

DBLN20210457
DBLN20210458
DBLN20210459
DBLN20210460
DBLN20210461

05/18/2021
05/18/2021
05/18/2021
05/18/2021
05/19/2021

ADELMAN TRAVEL GROUPADELMAN TRAVEL GROUPADELMAN TRAVEL GROUPADELMAN TRAVEL GROUPADELMAN TRAVEL GROUP

03/03/2021
02/10/2021
03/04/2021
03/03/2021
04/06/2021

03/03/2021
02/10/2021
03/04/2021
03/03/2021
04/06/2021

DBLN20210462

05/25/2021

ADELMAN TRAVEL GROUP

04/06/2021

04/06/2021

DBLN20210463

05/19/2021

ADELMAN TRAVEL GROUP

04/06/2021

04/06/2021

DBLN20210464

05/25/2021

ADELMAN TRAVEL GROUP

04/06/2021

04/06/2021

DBLN20210466

05/18/2021

WHEELER,WILLIAM CHARLES

05/11/2021

05/11/2021

DBLN20210467

05/18/2021

ANDERSON,SONYA A

05/11/2021

05/11/2021

DBLN20210468

05/18/2021

SHIELDS,BRANDT W

05/11/2021

05/11/2021

DBLN20210469

05/19/2021

WADLINGTON,DANNY W

05/12/2021

05/12/2021

DBLN20210470

05/18/2021

WADLINGTON,DANNY W

05/11/2021

05/11/2021

DBLN20210471

05/18/2021

ANDERSON,SONYA A

05/07/2021

05/07/2021

DBLN20210472

05/18/2021

ANDERSON,SONYA A

05/07/2021

05/07/2021

SPRINGFIELD TO WEST PLAINS AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO BOLIVAR AND RETURN
STAFF PER DIEMSPRINGFIELD TO SAINT ROBERT AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSPRINGFIELD TO WARSAW AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD OFFICE: INTERDEPARTMENTAL TRANSPORTATIONTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR S MCBRIDE WASHINGTON DC TO SPRINGFIELDSENATORS TRANSPORTATIONAIRFARE FOR SEN BLUNT WASHINGTON DC TO SPRINGFIELD
STAFF TRANSPORTATIONAIRFARE FOR R EDDINGS WASHINGTON DC TO KANSAS CITY
STAFF TRANSPORTATIONAIRFARE FOR R EDDINGS SPRINGFIELD TO WASHINGTON DC
TICKET PREPARATION FEE
TICKET PREPARATION FEE
TICKET PREPARATION FEE
TICKET PREPARATION FEE
TICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR R EDDINGS WASHINGTON DC TO SAINT LOUISTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR R EDDINGS SAINT LOUIS TO WASHINGTON DC
TICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR S MCBRIDE WASHINGTON DC TO SAINT LOUISTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR S MCBRIDE SAINT LOUIS TO WASHINGTON DC
STAFF TRANSPORTATIONSPRINGFIELD TO AVA AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO NIXA AND RETURN
STAFF TRANSPORTATIONFAUCETT TO TRENTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSPRINGFIELD TO WAYNESVILLE, SAINT ROBERT AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSPRINGFIELD TO OZARK AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO SAINT ROBERT AND RETURNAMOUNT ($)$35.06$10.00$99.12$4.32$15.12$25.00$150.20$148.70$156.20$150.20$25.00$25.00$25.00$25.00$25.00$152.58$25.00$294.00$25.00$152.58$25.00$294.00$57.46$16.80$96.60$12.00$98.56$18.48$15.68$94.08B-501

DBLN20210446

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/18/2021

ANDERSON,SONYA A

05/10/2021

05/10/2021

DBLN20210474

05/18/2021

ANDERSON,SONYA A

05/11/2021

05/11/2021

DBLN20210475

05/18/2021

LARRICK,HANNAH MAE

04/23/2021

04/23/2021

DBLN20210480

05/27/2021

CITIBANK - TRAVEL CBA CARD

05/06/2021

05/11/2021

DBLN20210481

05/26/2021

CITIBANK - TRAVEL CBA CARD

04/08/2021

04/09/2021

DBLN20210482

05/26/2021

CITIBANK - TRAVEL CBA CARD

04/08/2021

04/09/2021

DBLN20210483

05/26/2021

CITIBANK - TRAVEL CBA CARD

05/05/2021

05/07/2021

DBLN20210484

05/26/2021

CITIBANK - TRAVEL CBA CARD

04/23/2021

04/24/2021

DBLN20210485

05/27/2021

BLUNT,ROY

05/14/2021

05/16/2021

DBLN20210486

05/27/2021

BLUNT,ROY

05/05/2021

05/06/2021

DBLN20210496
DBLN20210497
DBLN20210498

05/27/2021
06/07/2021
06/04/2021

CITIBANK - TRAVEL CBA CARD
ADELMAN TRAVEL GROUPADELMAN TRAVEL GROUP

05/19/2021
03/07/2021
05/20/2021

05/19/2021
03/07/2021
05/20/2021

DBLN20210499

06/04/2021

ADELMAN TRAVEL GROUP

05/25/2021

05/25/2021

DBLN20210500

06/04/2021

ADELMAN TRAVEL GROUP

05/05/2021

05/05/2021

DBLN20210501

06/04/2021

ADELMAN TRAVEL GROUP

05/06/2021

05/06/2021

DBLN20210502

06/04/2021

ADELMAN TRAVEL GROUP

04/06/2021

04/06/2021

DBLN20210503

06/04/2021

ADELMAN TRAVEL GROUP

04/09/2021

04/09/2021

DBLN20210504
DBLN20210505
DBLN20210506

06/07/2021
06/07/2021
06/08/2021

ADELMAN TRAVEL GROUPADELMAN TRAVEL GROUPGOSSAGE,MELAINE ANNE

04/21/2021
04/21/2021
05/20/2021

04/21/2021
04/21/2021
05/25/2021

STAFF TRANSPORTATIONSPRINGFIELD TO GALENA AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO OZARK AND RETURN
STAFF TRANSPORTATIONCOLUMBIA TO SIKESTON AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR A POPE ST LOUIS TO THE FOLLOWING AND RETURN: 5/69 KANSAS CITY; 5/10-11 SPANISH LAKE, FLORISSANT
STAFF TRANSPORTATIONRENTAL AUTO FOR B ADKINS KANSAS CITY TO SAINT JOSEPH, COLUMBIA
AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR D WADLINGTON SPRINGFIELD TO WEST PLAINS, SAINTROBERT AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR M WOLF IN AND AROUND ST LOUISSTAFF TRANSPORTATIONRENTAL AUTO FOR H LARRICK COLUMBIA TO SIKESTON AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO COLUMBUS OH, SPRINGFIELD AND RETURN
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO SAINT LOUIS AND RETURNTICKET PREPARATION FEE
TICKET PREPARATION FEE
TICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR M GOSSAGE KANSAS CITY TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR M GOSSAGE WASHINGTON DC TO KANSAS CITYSENATORS TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR SEN BLUNT WASHINGTON DC TO SAINT LOUISSENATORS TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR SEN BLUNT SAINT LOUIS TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR R EDDINGS WASHINGTON DC TO SPRINGFIELDTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR R EDDINGS SPRINGFIELD TO WASHINGTON DC
TICKET PREPARATION FEE
TICKET PREPARATION FEE
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSKANSAS CITY TO WASHINGTON DC AND RETURNAMOUNT ($)$45.92$14.56$50.49$589.00$402.36$213.35$202.00$65.00$607.04$20.65$181.47$23.25$178.86$40.00$25.00$25.00$96.40$137.98$90.40$25.00$90.40$25.00$150.20$25.00$148.70$25.00$25.00$248.48$119.47$28.11

B-502

DBLN20210473

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/07/2021

COATS,DEREK L

05/17/2021

05/17/2021

DBLN20210508

06/04/2021

LARRICK,HANNAH MAE

05/20/2021

05/20/2021

DBLN20210509

06/07/2021

SHIELDS,BRANDT W

05/19/2021

05/19/2021

DBLN20210510

06/07/2021

SHIELDS,BRANDT W

05/21/2021

05/21/2021

DBLN20210511

06/07/2021

HAASE,MATT

05/19/2021

05/19/2021

DBLN20210512

06/07/2021

LARRICK,HANNAH MAE

05/21/2021

05/21/2021

DBLN20210513

06/07/2021

ADKINS IV,BOZZEL F

05/23/2021

05/23/2021

DBLN20210514

06/07/2021

BAKER,MADISON MCLANE

05/13/2021

05/13/2021

DBLN20210515

06/07/2021

BAKER,MADISON MCLANE

05/25/2021

05/25/2021

DBLN20210516

06/04/2021

ANDERSON,SONYA A

05/14/2021

05/14/2021

DBLN20210517

06/07/2021

ANDERSON,SONYA A

05/19/2021

05/19/2021

DBLN20210518

06/07/2021

ANDERSON,SONYA A

05/20/2021

05/20/2021

DBLN20210519

06/07/2021

ANDERSON,SONYA A

05/25/2021

05/25/2021

DBLN20210520

06/07/2021

WHEELER,WILLIAM CHARLES

05/13/2021

05/13/2021

DBLN20210521

06/07/2021

WHEELER,WILLIAM CHARLES

05/19/2021

05/19/2021

DBLN20210522

06/04/2021

WHEELER,WILLIAM CHARLES

05/20/2021

05/20/2021

DBLN20210523

06/07/2021

LARRICK,HANNAH MAE

05/25/2021

05/25/2021

DBLN20210524

06/04/2021

WHEELER,WILLIAM CHARLES

05/25/2021

05/25/2021

DBLN20210525

06/04/2021

WHEELER,WILLIAM CHARLES

05/26/2021

05/26/2021

DBLN20210526

06/04/2021

WHEELER,WILLIAM CHARLES

05/27/2021

05/27/2021

DBLN20210527

06/07/2021

ADKINS IV,BOZZEL F

05/25/2021

05/25/2021

DBLN20210528

06/04/2021

ADKINS IV,BOZZEL F

05/11/2021

05/11/2021

DBLN20210529

06/04/2021

ADKINS IV,BOZZEL F

05/06/2021

05/06/2021

DBLN20210530

06/07/2021

ADKINS IV,BOZZEL F

05/10/2021

05/10/2021

DBLN20210531

06/07/2021

ADKINS IV,BOZZEL F

05/04/2021

05/04/2021

STAFF TRANSPORTATIONCOLUMBIA TO JEFFERSON CITY AND RETURN
STAFF TRANSPORTATIONCOLUMBIA TO SUNRISE BEACH AND RETURN
STAFF TRANSPORTATIONFAUCETT TO SAINT JOSEPH AND RETURN
STAFF TRANSPORTATIONKANSAS CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONKANSAS CITY TO SAINT JOSEPH AND RETURN
STAFF TRANSPORTATIONCOLUMBIA TO KINGDOM CITY AND RETURN
STAFF TRANSPORTATIONKANSAS CITY TO WARRENSBURG AND RETURN
STAFF TRANSPORTATIONCAPE GIRARDEAU TO DEXTER TO POPLAR BLUFF
STAFF TRANSPORTATIONCAPE GIRARDEAU TO SAINTE GENEVIEVE AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO WEST PLAINS AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO JOPLIN AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO HOLLISTER AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO REPUBLIC AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO BOLIVAR AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO BOLIVAR AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO WEST PLAINS AND RETURN
STAFF TRANSPORTATIONCOLUMBIA TO MONTGOMERY CITY AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO GAINESVILLE AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO HOUSTON AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO LEBANON, AVA, HARTVILLE AND RETURN
STAFF TRANSPORTATIONKANSAS CITY TO SMITHVILLE AND RETURN
STAFF TRANSPORTATIONKANSAS CITY TO PLATTSBURG, BETHANY AND RETURN
STAFF TRANSPORTATIONKANSAS CITY TO CHILLICOTHE AND RETURN
STAFF TRANSPORTATIONKANSAS CITY TO CARROLLTON AND RETURN
STAFF TRANSPORTATIONKANSAS CITY TO HARRISONVILLE AND RETURNAMOUNT ($)$35.84$100.24$18.26$8.12$59.36$19.60$81.76$47.10$64.74$117.60$89.60$48.16$10.08$38.42$40.77$125.83$56.00$100.63$102.54$120.74$22.96$106.96$141.68$78.40$85.68

B-503

DBLN20210507

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/07/2021

ADKINS IV,BOZZEL F

05/21/2021

05/21/2021

DBLN20210533

06/07/2021

ADKINS IV,BOZZEL F

05/18/2021

05/18/2021

DBLN20210534

06/07/2021

ADKINS IV,BOZZEL F

05/03/2021

05/03/2021

DBLN20210535

06/04/2021

WADLINGTON,DANNY W

05/17/2021

05/17/2021

DBLN20210536

06/07/2021

WADLINGTON,DANNY W

05/20/2021

05/20/2021

DBLN20210538

06/08/2021

EDDINGS,RICHARD B

05/20/2021

05/20/2021

DBLN20210540

06/04/2021

ADELMAN TRAVEL GROUP

05/27/2021

05/27/2021

DBLN20210541

06/04/2021

ADELMAN TRAVEL GROUP

05/28/2021

05/31/2021

DBLN20210542

06/04/2021

ADELMAN TRAVEL GROUP

05/28/2021

05/28/2021

DBLN20210543

06/09/2021

CITIBANK - TRAVEL CBA CARD

06/02/2021

06/02/2021

DBLN20210544

06/09/2021

CITIBANK - TRAVEL CBA CARD

06/04/2021

06/04/2021

DBLN20210545
DBLN20210546

06/04/2021
06/08/2021

CITIBANK - TRAVEL CBA CARDADKINS IV,BOZZEL F

05/20/2021
06/01/2021

05/20/2021
06/01/2021

DBLN20210547

06/08/2021

LARRICK,HANNAH MAE

06/01/2021

06/01/2021

DBLN20210548

06/14/2021

BAKER,MADISON MCLANE

05/20/2021

05/20/2021

DBLN20210550

06/09/2021

GOSSAGE,MELAINE ANNE

06/04/2021

06/04/2021

DBLN20210551

06/09/2021

SHIELDS,BRANDT W

06/02/2021

06/02/2021

DBLN20210552

06/09/2021

LARRICK,HANNAH MAE

06/03/2021

06/03/2021

DBLN20210553

06/08/2021

BAKER,MADISON MCLANE

06/04/2021

06/04/2021

DBLN20210554

06/08/2021

BAKER,MADISON MCLANE

06/03/2021

06/03/2021

DBLN20210555

07/06/2021

POPE,AILEY P

05/06/2021

05/11/2021

DBLN20210556

06/09/2021

WHEELER,WILLIAM CHARLES

06/02/2021

06/02/2021

DBLN20210557

06/10/2021

WHEELER,WILLIAM CHARLES

06/03/2021

06/03/2021

DBLN20210558

06/09/2021

COATS,DEREK L

06/03/2021

06/03/2021

STAFF TRANSPORTATIONKANSAS CITY TO WARRENSBURG AND RETURN
STAFF TRANSPORTATIONKANSAS CITY TO WARRENSBURG AND RETURN
STAFF TRANSPORTATIONKANSAS CITY TO BUTLER AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO OSAGE BEACH AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO LOWRY CITY AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATIONTICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN BLUNT WASHINGTON DC TO SPRINGFIELD
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR A PEPER WASHINGTON DC TO SPRINGFIELD AND RETURNTICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN BLUNT SPRINGFIELD TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BLUNT WASHINGTON DC TO SPRINGFIELDSENATORS TRANSPORTATIONAIRFARE FOR SEN BLUNT KANSAS CITY TO WASHINGTON DC
TICKET PREPARATION FEE
STAFF TRANSPORTATIONKANSAS CITY TO MAYSVILLE AND RETURN
STAFF TRANSPORTATIONCOLUMBIA TO JEFFERSON CITY AND RETURN
STAFF TRANSPORTATIONCAPE GIRARDEAU TO FARMINGTON AND RETURN
STAFF TRANSPORTATIONKANSAS CITY TO INDEPENDENCE AND RETURN
STAFF TRANSPORTATIONFAUCETT TO SAINT JOSEPH AND RETURN
STAFF TRANSPORTATIONCOLUMBIA TO MARSHALL AND RETURN
STAFF TRANSPORTATIONCAPE GIRARDEAU TO POPLAR BLUFF AND RETURN
STAFF TRANSPORTATIONCAPE GIRARDEAU TO PATTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
ST LOUIS TO KANSAS CITY, SPANISH LAKE, FLORISSANT AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO OZARK AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO WEST PLAINS AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$68.32$67.76$72.24$108.64$90.16$23.00$25.00$230.20$458.90$25.00$25.00$228.70$520.20$147.40$40.00$76.16$35.90$66.53$19.15$15.74$72.24$45.81$39.09$20.99$20.21$12.66$123.54$35.84

B-504

DBLN20210532

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/09/2021

ADKINS IV,BOZZEL F

06/03/2021

06/03/2021

DBLN20210560

06/09/2021

WADLINGTON,DANNY W

06/02/2021

06/02/2021

DBLN20210561

06/09/2021

WADLINGTON,DANNY W

06/03/2021

06/03/2021

DBLN20210562

06/10/2021

WADLINGTON,DANNY W

06/04/2021

06/04/2021

DBLN20210563

06/14/2021

POPE,AILEY P

05/20/2021

05/24/2021

DBLN20210565
DBLN20210566

07/20/2021
07/30/2021

CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD

06/01/2021
07/22/2021

06/01/2021
07/22/2021

DBLN20210575

06/10/2021

CITIBANK - TRAVEL CBA CARD

05/20/2021

05/24/2021

DBLN20210576

06/11/2021

BLUNT,ROY

06/02/2021

06/04/2021

DBLN20210577

06/10/2021

PEPER,AMANDA J

05/28/2021

05/31/2021

DBLN20210578

06/09/2021

HOSKINS,JENNIFER L

02/26/2021

02/26/2021

DBLN20210579

06/09/2021

HOSKINS,JENNIFER L

04/14/2021

04/14/2021

DBLN20210580

06/09/2021

HOSKINS,JENNIFER L

05/12/2021

05/12/2021

DBLN20210581

06/10/2021

HOSKINS,JENNIFER L

05/26/2021

05/26/2021

DBLN20210587

06/10/2021

WHEELER,WILLIAM CHARLES

06/04/2021

06/04/2021

DBLN20210589

06/09/2021

WADLINGTON,DANNY W

06/08/2021

06/08/2021

DBLN20210590

06/11/2021

CITIBANK - TRAVEL CBA CARD

04/08/2021

04/08/2021

DBLN20210591

06/11/2021

CITIBANK - TRAVEL CBA CARD

04/19/2021

04/19/2021

DBLN20210592

06/15/2021

CITIBANK - TRAVEL CBA CARD

05/04/2021

05/04/2021

DBLN20210593

06/11/2021

CITIBANK - TRAVEL CBA CARD

04/29/2021

04/29/2021

DBLN20210594

06/10/2021

HAASE,MATT

06/03/2021

06/04/2021

DBLN20210595

06/10/2021

WHEELER,WILLIAM CHARLES

06/08/2021

06/08/2021

COLUMBIA TO JEFFERSON CITY AND RETURN
STAFF TRANSPORTATIONKANSAS CITY TO LEXINGTON AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO GREENFIELD, STOCKTON AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO BUFFALO, WARSAW AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSPRINGFIELD TO SAINT ROBERT AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONST LOUIS TO KANSAS CITY AND RETURNTICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN BLUNT WASHINGTON DC TO SAINT LOUISSTAFF TRANSPORTATIONRENTAL AUTO FOR A POPE ST LOUIS TO KANSAS CITY AND RETURN
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO SPRINGFIELD, KANSAS CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO SPRINGFIELD AND RETURN
STAFF TRANSPORTATIONST LOUIS TO WASHINGTON AND RETURN
STAFF TRANSPORTATIONST LOUIS TO SULLIVAN AND RETURN
STAFF TRANSPORTATIONST LOUIS TO ARNOLD AND RETURN
STAFF TRANSPORTATIONSAINT LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSPRINGFIELD TO WILLOW SPRINGS AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONRENTAL AUTO FOR T MERRIOTT IN JOPLIN
STAFF TRANSPORTATIONRENTAL AUTO FOR D WADLINGTON SPRINGFIELD TO OSAGE BEACH,
CAMDENTON AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR T MERRIOTT JOPLIN TO SPRINGFIELD AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR T MERRIOTT JOPLIN TO SPRINGFIELD, CASSVILLE,MONETT AND RETURN
STAFF TRANSPORTATIONKANSAS CITY TO THE FOLLOWING AND RETURN: 6/3 MARSHALL,LEXINGTON; 6/4 INDEPENDENCE
STAFF TRANSPORTATIONAMOUNT ($)$58.24$80.64$98.56$10.00$100.24$55.21$44.29$40.00$483.98$589.83$23.28$140.32$96.74$21.73$44.24$61.60$15.68$8.00$99.06$20.72$197.40$80.43$92.50$66.00$145.04$59.14

B-505

DBLN20210559

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/10/2021

GRAFF,SARAH JANE BARFIELD

06/03/2021

06/03/2021

DBLN20210597

06/10/2021

GRAFF,SARAH JANE BARFIELD

03/25/2021

03/25/2021

DBLN20210598

06/11/2021

GRAFF,SARAH JANE BARFIELD

05/26/2021

05/26/2021

DBLN20210599

06/14/2021

GRAFF,SARAH JANE BARFIELD

04/22/2021

04/22/2021

DBLN20210600

06/14/2021

GRAFF,SARAH JANE BARFIELD

03/26/2021

03/26/2021

DBLN20210601

06/14/2021

ADKINS IV,BOZZEL F

04/28/2021

04/28/2021

DBLN20210602

07/16/2021

ADKINS IV,BOZZEL F

04/08/2021

04/09/2021

DBLN20210608

06/15/2021

MEYER,JENNIFER L

04/22/2021

04/22/2021

DBLN20210609

06/15/2021

MEYER,JENNIFER L

04/23/2021

04/23/2021

DBLN20210610

06/16/2021

MEYER,JENNIFER L

04/27/2021

04/27/2021

DBLN20210611

06/16/2021

MEYER,JENNIFER L

05/03/2021

05/03/2021

DBLN20210612

06/16/2021

MEYER,JENNIFER L

05/05/2021

05/05/2021

DBLN20210613

06/16/2021

MEYER,JENNIFER L

05/06/2021

05/06/2021

DBLN20210614

06/16/2021

MEYER,JENNIFER L

05/07/2021

05/07/2021

DBLN20210615

06/16/2021

MEYER,JENNIFER L

05/11/2021

05/11/2021

DBLN20210616

06/16/2021

MEYER,JENNIFER L

05/24/2021

05/24/2021

DBLN20210617

06/16/2021

MEYER,JENNIFER L

05/25/2021

05/25/2021

DBLN20210618

06/16/2021

MEYER,JENNIFER L

06/07/2021

06/07/2021

DBLN20210619

06/16/2021

MEYER,JENNIFER L

06/08/2021

06/08/2021

DBLN20210620

06/16/2021

MEYER,JENNIFER L

06/09/2021

06/09/2021

DBLN20210621

06/15/2021

WADLINGTON,DANNY W

06/09/2021

06/09/2021

DBLN20210624

06/16/2021

ANDERSON,SONYA A

06/07/2021

06/07/2021

DBLN20210625

06/16/2021

BAKER,MADISON MCLANE

06/10/2021

06/10/2021

SPRINGFIELD TO AVA AND RETURN
STAFF TRANSPORTATIONCOLUMBIA TO MARSHALL AND RETURN
STAFF TRANSPORTATIONCOLUMBIA TO BRUNSWICK AND RETURN
STAFF TRANSPORTATIONCOLUMBIA TO HANNIBAL AND RETURN
STAFF TRANSPORTATIONMOBERLY TO KIRKSVILLE AND RETURN
STAFF TRANSPORTATIONMOBERLY TO MACON AND RETURN
STAFF TRANSPORTATIONKANSAS CITY TO LEXINGTON, EXCELSIOR SPRINGS, GALLATIN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSKANSAS CITY TO SAINT JOSEPH, COLUMBIA, JEFFERSON CITY AND RETURN
STAFF TRANSPORTATIONIN AND AROUND O FALLEN
STAFF TRANSPORTATIONO FALLON TO CLAYTON AND RETURN
STAFF TRANSPORTATIONO FALLON TO CLAYTON AND RETURN
STAFF TRANSPORTATIONO FALLON TO TROY AND RETURN
STAFF TRANSPORTATIONO FALLON TO SAINT CHARLES AND RETURN
STAFF TRANSPORTATIONO FALLON TO EARTH CITY AND RETURN
STAFF TRANSPORTATIONO FALLON TO SAINT CHARLES AND RETURN
STAFF TRANSPORTATIONO FALLON TO WARRENTON AND RETURN
STAFF TRANSPORTATIONO FALLON TO SAINT CHARLES AND RETURN
STAFF TRANSPORTATIONO FALLON TO SAINT CHARLES AND RETURN
STAFF TRANSPORTATIONO FALLON TO TROY AND RETURN
STAFF TRANSPORTATIONO FALLON TO WARRENTON AND RETURN
STAFF TRANSPORTATIONO FALLON TO SAINT PETERS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSPRINGFIELD TO DIXON AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO BRANSON AND RETURN
STAFF TRANSPORTATIONCAPE GIRARDEAU TO POPLAR BLUFF, WAPPAPELLO TO POPLAR BLUFFAMOUNT ($)$64.96$85.12$107.52$67.20$29.12$82.32$76.21$139.72$10.78$7.84$33.60$31.36$28.00$17.92$22.96$19.04$32.48$15.68$15.68$29.12$34.72$10.64$12.00$110.32$53.76$63.95

B-506

DBLN20210596

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/16/2021

WHEELER,WILLIAM CHARLES

06/09/2021

06/09/2021

DBLN20210627

06/16/2021

WHEELER,WILLIAM CHARLES

06/10/2021

06/10/2021

DBLN20210628

06/16/2021

CITIBANK - TRAVEL CBA CARD

06/01/2021

06/02/2021

DBLN20210632

06/16/2021

HOSKINS,JENNIFER L

06/08/2021

06/08/2021

DBLN20210633

06/16/2021

LARRICK,HANNAH MAE

06/10/2021

06/10/2021

DBLN20210634

06/16/2021

WHEELER,WILLIAM CHARLES

06/11/2021

06/11/2021

DBLN20210635

06/17/2021

ANDERSON,SONYA A

06/11/2021

06/12/2021

DBLN20210640

07/23/2021

ANDERSON,SONYA A

06/03/2021

06/03/2021

DBLN20210641

07/07/2021

GOSSAGE,MELAINE ANNE

06/22/2021

06/25/2021

DBLN20210642

07/06/2021

BAKER,MADISON MCLANE

06/28/2021

06/28/2021

DBLN20210643

07/06/2021

GRAFF,SARAH JANE BARFIELD

06/11/2021

06/11/2021

DBLN20210644

07/07/2021

GRAFF,SARAH JANE BARFIELD

06/10/2021

06/10/2021

DBLN20210645

07/06/2021

WHEELER,WILLIAM CHARLES

06/14/2021

06/14/2021

DBLN20210646

07/07/2021

WHEELER,WILLIAM CHARLES

06/15/2021

06/15/2021

DBLN20210647

07/02/2021

ANDERSON,SONYA A

06/16/2021

06/16/2021

DBLN20210648

07/02/2021

ANDERSON,SONYA A

06/17/2021

06/17/2021

DBLN20210649

07/02/2021

ANDERSON,SONYA A

06/21/2021

06/21/2021

DBLN20210650

07/01/2021

SHIELDS,BRANDT W

06/10/2021

06/10/2021

DBLN20210651

07/01/2021

SHIELDS,BRANDT W

06/04/2021

06/04/2021

DBLN20210652

07/01/2021

SHIELDS,BRANDT W

06/16/2021

06/16/2021

DBLN20210653

07/01/2021

SHIELDS,BRANDT W

06/21/2021

06/21/2021

DBLN20210657

07/06/2021

LARRICK,HANNAH MAE

06/16/2021

06/16/2021

DBLN20210658

07/14/2021

POPE,AILEY P

06/14/2021

06/21/2021

STAFF TRANSPORTATIONSPRINGFIELD TO AVA AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO BOLIVAR AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR A POPE ST LOUIS TO CREVE COEUR AND RETURN
STAFF TRANSPORTATIONST LOUIS TO UNION, LADUE AND RETURN
STAFF TRANSPORTATIONCOLUMBIA TO HANNIBAL, MONROE CITY AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO LEBANON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSSPRINGFIELD TO KANSAS CITY AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO MARSHALL AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSKANSAS CITY TO SAINT LOUIS, RICHMOND HEIGHTS, EDWARDSVILLE IL,
SAINT LOUIS AND RETURN
STAFF TRANSPORTATIONCAPE GIRARDEAU TO FREDERICKTOWN TO POPLAR BLUFF
STAFF TRANSPORTATIONMOBERLY TO PALMYRA AND RETURN
STAFF TRANSPORTATIONCOLUMBIA TO MILAN AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO AVA AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO WEST PLAINS AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO HOLLISTER, SPARTA AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO HOLLISTER AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO GALENA AND RETURN
STAFF TRANSPORTATIONFAUCETT TO TRENTON AND RETURN
STAFF TRANSPORTATIONKANSAS CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONKANSAS CITY TO SMITHVILLE AND RETURN
STAFF TRANSPORTATIONKANSAS CITY TO SAINT JOSEPH TO FAUCETTSTAFF TRANSPORTATIONCOLUMBIA TO SHELBINA AND RETURN
STAFF PER DIEMAMOUNT ($)$57.29$37.41$163.96$47.60$110.32$60.82$211.68$123.00$24.36$27.05$405.16$334.22$58.37$64.96$78.40$109.76$57.46$118.78$56.00$48.16$53.76$98.00$10.70$23.07$38.53$80.08$155.42

B-507

DBLN20210626

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

07/09/2021

MEYER,JENNIFER L

06/10/2021

06/10/2021

DBLN20210660

07/09/2021

MEYER,JENNIFER L

06/18/2021

06/18/2021

DBLN20210661

07/09/2021

MEYER,JENNIFER L

06/12/2021

06/12/2021

DBLN20210666

07/13/2021

CITIBANK - TRAVEL CBA CARD

06/14/2021

06/21/2021

DBLN20210667
DBLN20210668

07/09/2021
07/09/2021

CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD

06/10/2021
06/14/2021

06/10/2021
06/14/2021

DBLN20210669

07/09/2021

CITIBANK - TRAVEL CBA CARD

06/29/2021

06/29/2021

DBLN20210670
DBLN20210671

07/09/2021
07/09/2021

CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD

06/21/2021
07/01/2021

06/21/2021
07/01/2021

DBLN20210672
DBLN20210673

07/19/2021
07/14/2021

CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD

06/23/2021
06/24/2021

06/23/2021
06/24/2021

DBLN20210674

07/13/2021

CITIBANK - TRAVEL CBA CARD

06/02/2021

06/03/2021

DBLN20210675

07/13/2021

CITIBANK - TRAVEL CBA CARD

05/26/2021

05/28/2021

DBLN20210676

07/13/2021

BAKER,MADISON MCLANE

07/02/2021

07/02/2021

DBLN20210677

07/13/2021

BAKER,MADISON MCLANE

07/08/2021

07/08/2021

DBLN20210678

07/13/2021

BAKER,MADISON MCLANE

07/07/2021

07/07/2021

DBLN20210679

07/13/2021

COATS,DEREK L

06/29/2021

06/29/2021

DBLN20210680

07/13/2021

COATS,DEREK L

07/02/2021

07/02/2021

DBLN20210681

07/13/2021

MEYER,JENNIFER L

06/28/2021

06/28/2021

DBLN20210682

07/13/2021

MEYER,JENNIFER L

06/30/2021

06/30/2021

DBLN20210683

07/13/2021

WHEELER,WILLIAM CHARLES

06/25/2021

06/25/2021

DBLN20210684

07/13/2021

WHEELER,WILLIAM CHARLES

07/01/2021

07/01/2021

DBLN20210685

07/13/2021

WHEELER,WILLIAM CHARLES

07/06/2021

07/06/2021

DBLN20210686

07/13/2021

WHEELER,WILLIAM CHARLES

07/07/2021

07/07/2021$52.43$3.70$11.76$7.84$39.20$537.21$40.00$150.20$139.40$40.00$483.98$40.00$230.20$72.00$394.00$87.70$46.20$87.70$35.84$35.84$35.84$21.28$74.26$119.73$98.34$102.20

B-508

DBLN20210659

STAFF TRANSPORTATION
STAFF INCIDENTALSST LOUIS TO COLUMBIA, JEFFERSON CITY, KANSAS CITY, FAYETTE,COLUMBIA, FLORISSANT AND RETURN
STAFF TRANSPORTATIONO FALLON TO SAINT PETERS AND RETURN
STAFF TRANSPORTATIONIN AND AROUND O FALLONSTAFF TRANSPORTATIONO FALLON TO SAINT LOUIS AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR A POPE ST LOUIS TO COLUMBIA, JEFFERSON CITY,
KANSAS CITY, FAYETTE, COLUMBIA, FLORISSANT AND RETURNTICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN BLUNT SPRINGFIELD TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BLUNT WASHINGTON DC TO SAINT LOUISTICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN BLUNT SAINT LOUIS TO WASHINGTON DC
TICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR R EDDINGS WASHINGTON DC TO SPRINGFIELD
STAFF TRANSPORTATIONRENTAL AUTO FOR T MERRIOTT JOPLIN TO MOUNT VERNON AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR S ANDERSON IN SPRINGFIELD
STAFF TRANSPORTATIONCAPE GIRARDEAU TO FARMINGTON AND RETURN
STAFF TRANSPORTATIONCAPE GIRARDEAU TO POPLAR BLUFF AND RETURN
STAFF TRANSPORTATIONCAPE GIRARDEAU TO FARMINGTON AND RETURN
STAFF TRANSPORTATIONCOLUMBIA TO JEFFERSON CITY AND RETURN
STAFF TRANSPORTATIONCOLUMBIA TO JEFFERSON CITY AND RETURN
STAFF TRANSPORTATIONO FALLON TO WARRENTON AND RETURN
STAFF TRANSPORTATIONO FALLON TO MOSCOW MILLS AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO CEDARCREEK AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO WEST PLAINS AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO WILLOW SPRINGS AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO HOUSTON AND RETURNDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/21/2021

EDDINGS,RICHARD B

04/06/2021

04/09/2021

DBLN20210692

07/19/2021

BALL,SUE ELLEN

07/08/2021

07/08/2021

DBLN20210693

07/19/2021

WADLINGTON,DANNY W

06/23/2021

07/06/2021

DBLN20210694

07/22/2021

CITIBANK - TRAVEL CBA CARD

05/20/2021

05/21/2021

DBLN20210695

07/16/2021

CITIBANK - TRAVEL CBA CARD

05/18/2021

05/20/2021

DBLN20210696

07/16/2021

CITIBANK - TRAVEL CBA CARD

06/01/2021

06/03/2021

DBLN20210697
DBLN20210699

07/16/2021
07/21/2021

CITIBANK - TRAVEL CBA CARDBLUNT,ROY

07/08/2021
06/29/2021

07/08/2021
07/01/2021

DBLN20210702

07/21/2021

EDDINGS,RICHARD B

03/05/2021

03/08/2021

DBLN20210710

07/21/2021

BAKER,MADISON MCLANE

07/15/2021

07/15/2021

DBLN20210711

07/21/2021

BAKER,MADISON MCLANE

07/12/2021

07/12/2021

DBLN20210712

07/21/2021

WHEELER,WILLIAM CHARLES

07/13/2021

07/13/2021

DBLN20210717

07/23/2021

ADELMAN TRAVEL GROUP

06/23/2021

07/06/2021

DBLN20210721

08/02/2021

CITIBANK - TRAVEL CBA CARD

07/26/2021

07/26/2021

DBLN20210722
DBLN20210724

07/30/2021
07/28/2021

CITIBANK - TRAVEL CBA CARDLARRICK,HANNAH MAE

07/14/2021
06/29/2021

07/14/2021
07/01/2021

DBLN20210725

07/29/2021

COATS,DEREK L

06/30/2021

07/01/2021

DBLN20210726

07/26/2021

ADKINS IV,BOZZEL F

07/15/2021

07/15/2021

DBLN20210727

07/27/2021

ADKINS IV,BOZZEL F

07/16/2021

07/16/2021

STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO SPRINGFIELD AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO KANSAS CITY AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONSPRINGFIELD TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR T MERRIOTT JOPLIN TO SPRINGFIELD, JOPLIN, LAMAR
AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR H LARRICK COLUMBIA TO LANCASTER AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR S ANDERSON SPRINGFIELD TO OZARK, MOUNTVERNON, GREENFIELD, STOCKTON, BUFFALO, WHEATLAND, WARSAW,MARSHALL AND RETURNTICKET PREPARATION FEE
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO SAINT LOUIS, COLUMBIA, ST LOUIS AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO SPRINGFIELD AND RETURN
STAFF TRANSPORTATIONCAPE GIRARDEAU TO DEXTER, JACKSON AND RETURN
STAFF TRANSPORTATIONPOPLAR BLUFF TO SALEM AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO AVA AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR D WADLINGTON SPRINGFIELD TO WASHINGTON DC AND
RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BLUNT SAINT LOUIS TO WASHINGTON DC
TICKET PREPARATION FEE
STAFF TRANSPORTATIONCOLUMBIA TO THE FOLLOWING AND RETURN: 6/29-30 PERRY, HANNIBAL,MONROE CITY, CLARENCE, MACON; 7/1 MONTGOMERY CITY
STAFF TRANSPORTATION
STAFF PER DIEMCOLUMBIA TO PERRY, HANNIBAL, MONROE CITY, CLARENCE, MACON,
MOBERLY, COLUMBIA, MONTGOMERY CITY AND RETURN
STAFF TRANSPORTATIONKANSAS CITY TO PECULIAR AND RETURN
STAFF TRANSPORTATIONKANSAS CITY TO CARROLLTON AND RETURNAMOUNT ($)$167.13$446.52$40.62$198.80$151.58$1,063.15$90.00$90.00$200.00$403.00$40.00$293.04$39.42$57.55$493.52$79.57$74.03$128.46$59.14$25.00$458.90$139.40$40.00$14.48$36.06$13.32$32.48$78.40

B-509

DBLN20210691

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

07/29/2021

WHEELER,WILLIAM CHARLES

07/16/2021

07/16/2021

DBLN20210729

07/27/2021

WADLINGTON,DANNY W

07/13/2021

07/13/2021

DBLN20210730

07/27/2021

WADLINGTON,DANNY W

07/15/2021

07/15/2021

DBLN20210731

07/29/2021

WADLINGTON,DANNY W

07/14/2021

07/14/2021

DBLN20210733

07/29/2021

BAKER,MADISON MCLANE

07/19/2021

07/19/2021

DBLN20210734

07/29/2021

BAKER,MADISON MCLANE

07/20/2021

07/20/2021

DBLN20210735

07/30/2021

LARRICK,HANNAH MAE

07/22/2021

07/22/2021

DBLN20210736

07/30/2021

ANDERSON,SONYA A

07/20/2021

07/20/2021

DBLN20210737

07/30/2021

ANDERSON,SONYA A

07/21/2021

07/21/2021

DBLN20210738

07/30/2021

ANDERSON,SONYA A

07/13/2021

07/13/2021

DBLN20210739

08/02/2021

CITIBANK - TRAVEL CBA CARD

06/29/2021

07/01/2021

DBLN20210740

08/03/2021

CITIBANK - TRAVEL CBA CARD

06/29/2021

07/01/2021

DBLN20210741

08/04/2021

CITIBANK - TRAVEL CBA CARD

06/29/2021

07/01/2021

DBLN20210742

08/02/2021

CITIBANK - TRAVEL CBA CARD

06/24/2021

07/10/2021

DBLN20210744

07/30/2021

ANDERSON,SONYA A

07/15/2021

07/15/2021

DBLN20210745

07/30/2021

ANDERSON,SONYA A

07/15/2021

07/15/2021

DBLN20210746

07/29/2021

MEYER,JENNIFER L

07/06/2021

07/06/2021

DBLN20210747

07/29/2021

MEYER,JENNIFER L

07/13/2021

07/13/2021

DBLN20210748

07/29/2021

MEYER,JENNIFER L

07/16/2021

07/16/2021

DBLN20210749

07/29/2021

MEYER,JENNIFER L

07/15/2021

07/15/2021

DBLN20210750

07/29/2021

MEYER,JENNIFER L

07/22/2021

07/22/2021

DBLN20210752

08/04/2021

BLUNT,ROY

07/22/2021

07/26/2021

STAFF TRANSPORTATIONSPRINGFIELD TO LICKING, WEST PLAINS AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSPRINGFIELD OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONSPRINGFIELD TO SAINT ROBERT AND RETURN
STAFF TRANSPORTATIONPOPLAR BLUFF TO GIDEON TO CAPE GIRARDEAU
STAFF TRANSPORTATIONCAPE GIRARDEAU TO POPLAR BLUFF AND RETURN
STAFF TRANSPORTATIONCOLUMBIA TO SEDALIA AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO NIXA AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO CLEVER AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO JOPLIN AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR H LARRICK AS FOLLOWS: 6/29-30 COLUMBIA TO PERRY,HANNIBAL, MONROE CITY, CLARENCE, MACON AND RETURN; 7/1 COLUMBIATO MONTGOMERY CITY AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR D COATS AS FOLLOWS: 6/30 COLUMBIA TO PERRY,HANNIBAL, MONROE CITY, CLARENCE, MACON, MOBERLY AND RETURN; 7/1
COLUMBIA TO MONTGOMERY CITY AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR M LUNA WOLF AS FOLLOWS: 6/29 LADUE TO CLAYTONTO SAINT LOUIS; 6/30 SAINT LOUIS TO MOSCOW MILLS, PERRY AND
RETURN; 7/1 SAINT LOUIS TO MONTGOMERY CITY TO LADUESTAFF TRANSPORTATIONRENTAL AUTO FOR R EDDINGS IN SPRINGFIELD
STAFF TRANSPORTATIONSPRINGFIELD TO HOLLISTER AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO REPUBLIC AND RETURN
STAFF TRANSPORTATIONO FALLON TO WARRENTON AND RETURN
STAFF TRANSPORTATIONO FALLON TO COTTLEVILLE AND RETURN
STAFF TRANSPORTATIONIN AND AROUND O FALLONSTAFF TRANSPORTATIONO FALLON TO EARTH CITY AND RETURN
STAFF TRANSPORTATIONO FALLON TO WENTZVILLE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALS$157.70$15.12$12.88$12.00$93.52$70.95$91.62$75.04$17.92$41.44$77.28$214.88$277.09$299.60$1,822.65$47.04$21.28$31.36$10.08$6.72$26.88$17.92$770.65$106.88

B-510

DBLN20210728

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/02/2021

HOSKINS,JENNIFER L

06/17/2021

06/17/2021

DBLN20210754

08/02/2021

HOSKINS,JENNIFER L

07/11/2021

07/11/2021

DBLN20210755

08/04/2021

ADKINS IV,BOZZEL F

07/28/2021

07/28/2021

DBLN20210756

08/02/2021

HOSKINS,JENNIFER L

07/14/2021

07/14/2021

DBLN20210757

08/02/2021

HOSKINS,JENNIFER L

07/22/2021

07/22/2021

DBLN20210758

08/02/2021

HOSKINS,JENNIFER L

07/27/2021

07/27/2021

DBLN20210759

08/04/2021

LARRICK,HANNAH MAE

07/27/2021

07/27/2021

DBLN20210760

08/05/2021

WHEELER,WILLIAM CHARLES

07/20/2021

07/20/2021

DBLN20210761

08/05/2021

EDDINGS,RICHARD B

06/24/2021

07/12/2021

DBLN20210762

08/04/2021

EDDINGS,RICHARD B

07/12/2021

07/12/2021

DBLN20210764
DBLN20210765
DBLN20210766

08/04/2021
08/04/2021
08/13/2021

CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD

07/27/2021
07/22/2021
07/28/2021

07/27/2021
07/22/2021
08/01/2021

DBLN20210767
DBLN20210768

08/04/2021
08/10/2021

CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD

07/22/2021
07/02/2021

07/22/2021
07/03/2021

DBLN20210769

08/04/2021

CITIBANK - TRAVEL CBA CARD

05/07/2021

05/08/2021

DBLN20210770

08/04/2021

CITIBANK - TRAVEL CBA CARD

05/11/2021

05/11/2021

DBLN20210771

08/09/2021

BAKER,MADISON MCLANE

07/26/2021

07/26/2021

DBLN20210772

08/04/2021

WHEELER,WILLIAM CHARLES

07/29/2021

07/29/2021

DBLN20210773

08/05/2021

WHEELER,WILLIAM CHARLES

07/30/2021

07/30/2021

DBLN20210774

08/06/2021

WADLINGTON,DANNY W

07/29/2021

07/29/2021

DBLN20210775

08/06/2021

WADLINGTON,DANNY W

07/26/2021

07/26/2021

DBLN20210779

08/11/2021

CITIBANK - TRAVEL CBA CARD

07/23/2021

07/29/2021

DBLN20210780
DBLN20210781

08/06/2021
08/06/2021

CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD

07/29/2021
07/29/2021

07/29/2021
07/29/2021

WASHINGTON DC TO SAINT LOUIS AND RETURN
STAFF TRANSPORTATIONST LOUIS TO MARYLAND HEIGHTS AND RETURN
STAFF TRANSPORTATIONST LOUIS TO KIMMSWICK AND RETURN
STAFF TRANSPORTATIONKANSAS CITY TO INDEPENDENCE AND RETURN
STAFF TRANSPORTATIONST LOUIS TO CRYSTAL CITY AND RETURN
STAFF TRANSPORTATIONST LOUIS TO CLAYTON AND RETURN
STAFF TRANSPORTATIONST LOUIS TO FLORISSANT AND RETURN
STAFF TRANSPORTATIONCOLUMBIA TO JEFFERSON CITY AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO WEST PLAINS AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO SPRINGFIELD, CAMBRIDGE OH AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATIONTICKET PREPARATION FEE
TICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR M HAASE KANSAS CITY TO WASHINGTON DC AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONRENTAL AUTO FOR T MERRIOTT JOPLIN TO SPRINGFIELD AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR T MERRIOTT JOPLIN TO LAMAR, NEVADA AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR T MERRIOTT JOPLIN TO SPRINGFIELD AND RETURN
STAFF TRANSPORTATIONPOPLAR BLUFF TO STEELVILLE, CUBA AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO BOLIVAR AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO HOUSTON AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSPRINGFIELD OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONRENTAL AUTO FOR A POPE ST LOUIS TO FLORISSANT, COLUMBIA,
BRIDGETON, MONTGOMERY CITY, JEFFERSON CITY, SAINT CHARLES AND
RETURNTICKET PREPARATION FEE
TICKET PREPARATION FEEAMOUNT ($)$16.80$22.96$14.56$35.28$18.96$24.08$36.18$108.92$83.46$553.83$149.35$21.32$40.00$40.00$243.80$40.00$70.00$70.40$68.40$153.78$44.02$103.54$6.16$30.24$851.87$40.00$40.00

B-511

DBLN20210753

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/06/2021
08/12/2021

CITIBANK - TRAVEL CBA CARD
BAKER,MADISON MCLANE

07/30/2021
08/05/2021

07/30/2021
08/05/2021

DBLN20210788

08/12/2021

GOSSAGE,MELAINE ANNE

08/05/2021

08/05/2021

DBLN20210789

08/12/2021

POPE,AILEY P

07/23/2021

07/29/2021

DBLN20210790

08/13/2021

WHEELER,WILLIAM CHARLES

08/04/2021

08/04/2021

DBLN20210791
DBLN20210793

08/17/2021
08/12/2021

CITIBANK - TRAVEL CBA CARD
MORRISON,ESTHER C

08/03/2021
07/29/2021

08/03/2021
07/29/2021

DBLN20210797
DBLN20210798

08/16/2021
08/17/2021

CITIBANK - TRAVEL CBA CARDADKINS IV,BOZZEL F

08/05/2021
08/03/2021

08/05/2021
08/03/2021

DBLN20210799

08/18/2021

BAKER,MADISON MCLANE

08/10/2021

08/10/2021

DBLN20210801

08/19/2021

WHEELER,WILLIAM CHARLES

08/06/2021

08/06/2021

DBLN20210802
DBLN20210803
DBLN20210804
DBLN20210805

08/17/2021
08/17/2021
08/26/2021
08/20/2021

CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARDGOSSAGE,MELAINE ANNE

08/09/2021
08/09/2021
08/11/2021
08/16/2021

08/09/2021
08/09/2021
08/11/2021
08/16/2021

DBLN20210806

08/20/2021

LARRICK,HANNAH MAE

08/10/2021

08/10/2021

DBLN20210807

08/18/2021

WHEELER,WILLIAM CHARLES

08/10/2021

08/10/2021

DBLN20210808

08/19/2021

WHEELER,WILLIAM CHARLES

08/11/2021

08/11/2021

DBLN20210809

08/18/2021

WHEELER,WILLIAM CHARLES

08/12/2021

08/12/2021

DBLN20210810

08/18/2021

WHEELER,WILLIAM CHARLES

08/13/2021

08/13/2021

DBLN20210811
DBLN20210812

08/23/2021
08/25/2021

CITIBANK - TRAVEL CBA CARD
POPE,AILEY P

08/12/2021
07/19/2021

08/12/2021
07/22/2021

DBLN20210813

08/20/2021

ADKINS IV,BOZZEL F

08/13/2021

08/13/2021

DBLN20210814

08/24/2021

ADKINS IV,BOZZEL F

08/16/2021

08/16/2021

DBLN20210817

08/27/2021

CITIBANK - TRAVEL CBA CARD

08/15/2021

08/23/2021

DBLN20210818

08/25/2021

CITIBANK - TRAVEL CBA CARD

08/16/2021

08/19/2021

TICKET PREPARATION FEE
STAFF TRANSPORTATIONCAPE GIRARDEAU TO SAINTE GENEVIEVE AND RETURN
STAFF TRANSPORTATIONKANSAS CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
ST LOUIS TO FLORISSANT, COLUMBIA, BRIDGETON, MONTGOMERY CITY,
JEFFERSON CITY, SAINT CHARLES AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO JOPLIN, HOUSTON, WEST PLAINS AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATIONTICKET PREPARATION FEE
STAFF TRANSPORTATIONKANSAS CITY TO LEXINGTON AND RETURN
STAFF TRANSPORTATIONPOPLAR BLUFF TO GREENVILLE, IRONTON AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO HOUSTON AND RETURNTICKET PREPARATION FEE
TICKET PREPARATION FEE
TICKET PREPARATION FEE
STAFF TRANSPORTATIONKANSAS CITY TO SAINT JOSEPH AND RETURN
STAFF TRANSPORTATIONCOLUMBIA TO ASHLAND AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO AVA AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO WEST PLAINS AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO BOLIVAR AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO LEBANON AND RETURNTICKET PREPARATION FEE
STAFF PER DIEM
STAFF TRANSPORTATIONST LOUIS TO POPLAR BLUFF, KENNETT, PORTAGEVILLE, BRIDGETON AND
RETURNSTAFF TRANSPORTATIONKANSAS CITY TO HAMILTON AND RETURN
STAFF TRANSPORTATIONKANSAS CITY TO MARYVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR K BOYD WASHINGTON DC TO ST LOUIS, SPRNGFIELD AND
RETURNSTAFF TRANSPORTATIONAMOUNT ($)$40.00$64.06$11.98$39.47$6.45$180.10$40.00$34.96$40.00$58.24$105.22$102.09$40.00$40.00$40.00$68.94$17.19$57.46$121.24$44.02$62.89$40.00$2.19$46.24$78.40$108.64$288.10$186.80

B-512

DBLN20210782
DBLN20210787

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/20/2021

CITIBANK - TRAVEL CBA CARD

09/11/2021

09/11/2021

DBLN20210821

08/27/2021

CITIBANK - TRAVEL CBA CARD

08/18/2021

08/20/2021

DBLN20210822

08/30/2021

CITIBANK - TRAVEL CBA CARD

08/18/2021

08/20/2021

DBLN20210823

08/27/2021

CITIBANK - TRAVEL CBA CARD

08/12/2021

08/19/2021

DBLN20210824

08/27/2021

CITIBANK - TRAVEL CBA CARD

08/18/2021

08/20/2021

DBLN20210825

08/26/2021

CITIBANK - TRAVEL CBA CARD

08/15/2021

08/15/2021

DBLN20210826

08/27/2021

CITIBANK - TRAVEL CBA CARD

08/21/2021

08/21/2021

DBLN20210827

08/23/2021

CITIBANK - TRAVEL CBA CARD

08/15/2021

08/15/2021

DBLN20210828

08/23/2021

WHEELER,WILLIAM CHARLES

08/14/2021

08/14/2021

DBLN20210829

08/24/2021

HAASE,MATT

08/06/2021

08/08/2021

DBLN20210830

08/25/2021

HAASE,MATT

08/15/2021

08/17/2021

DBLN20210831

08/24/2021

COATS,DEREK L

07/28/2021

07/29/2021

DBLN20210832

08/25/2021

EDDINGS,RICHARD B

06/24/2021

07/12/2021

DBLN20210834

08/24/2021

GOSSAGE,MELAINE ANNE

08/18/2021

08/18/2021

DBLN20210835

08/25/2021

WADLINGTON,DANNY W

06/21/2021

06/21/2021

DBLN20210836

08/26/2021

HAASE,MATT

08/19/2021

08/19/2021

DBLN20210837

08/27/2021

WHEELER,WILLIAM CHARLES

08/17/2021

08/17/2021

DBLN20210838

08/26/2021

WADLINGTON,DANNY W

08/04/2021

08/04/2021

DBLN20210839

08/27/2021

WADLINGTON,DANNY W

08/09/2021

08/09/2021

DBLN20210840

08/26/2021

WADLINGTON,DANNY W

08/10/2021

08/10/2021

AIRFARE FOR C WILSON WASHINGTON DC TO SAINT LOUIS, KANSAS CITY
AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BLUNT WASHINGTON DC TO SPRINGFIELD
STAFF TRANSPORTATIONAIRFARE FOR S MCBRIDE WASHINGTON DC TO SAINT LOUIS, KANSAS CITY
AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR A VLASATY WASHINGTON DC TO SAINT LOUIS, KANSAS CITY
AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR D BURGESS WASHINGTON DC TO SAINT LOUIS AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR A VLASATY WASHINGTON DC TO SAINT LOUIS, KANSAS CITY
AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR A MCPHEE WASHINGTON DC TO KANSAS CITY
STAFF TRANSPORTATIONAIRFARE FOR A MCPHEE COLUMBIA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BLUNT WASHINGTON DC TO KANSAS CITY
STAFF TRANSPORTATIONSPRINGFIELD TO MOUNTAIN GROVE AND RETURN
STAFF TRANSPORTATIONKANSAS CITY TO SAINT LOUIS AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONKANSAS CITY TO SAINT JOSEPH, MARYVILLE, OMAHA NE, SAINT JOSEPH,
HAMILTON, RICHMOND, CARROLLTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSCOLUMBIA TO SAINT JOSEPH AND RETURN
STAFF TRANSPORTATION
ADDITIONAL EXPENSES FOR TRIP WASHINGTON DC TO SPRINGFIELD,CAMBRIDGE OH AND RETURN
STAFF TRANSPORTATIONKANSAS CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSPRINGFIELD TO CAMDENTON AND RETURN
STAFF TRANSPORTATIONKANSAS CITY TO SEDALIA AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO WEST PLAINS AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSPRINGFIELD TO OSCEOLA, APPLETON CITY, LOWRY CITY AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD OFFICE: INTERDEPARTMENTAL TRANSPORTATIONAMOUNT ($)$230.20$186.80$20.43$180.81$186.80$96.40$236.20$96.40$72.58$278.32$27.74$192.00$318.08$129.84$235.33$14.11$658.00$15.74$107.99$91.28$108.42$41.44$124.88$18.48

B-513

DBLN20210820

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/03/2021

CITIBANK - TRAVEL CBA CARD

07/23/2021

07/29/2021

DBLN20210843

08/27/2021

PEPER,AMANDA J

08/07/2021

08/16/2021

DBLN20210844

09/03/2021

WILSON,CAITLIN E

08/16/2021

08/19/2021

DBLN20210849

09/07/2021

RUDDY,PAYTON P

08/17/2021

08/17/2021

DBLN20210850

09/07/2021

RUDDY,PAYTON P

08/19/2021

08/19/2021

DBLN20210852

08/31/2021

WHEELER,WILLIAM CHARLES

08/21/2021

08/21/2021

DBLN20210853

08/26/2021

ANDERSON,SONYA A

08/03/2021

08/03/2021

DBLN20210854

08/26/2021

ANDERSON,SONYA A

08/16/2021

08/16/2021

DBLN20210855

08/26/2021

ANDERSON,SONYA A

07/28/2021

07/28/2021

DBLN20210856

08/26/2021

ANDERSON,SONYA A

07/24/2021

07/24/2021

DBLN20210857

08/31/2021

GOSSAGE,MELAINE ANNE

08/21/2021

08/21/2021

DBLN20210858
DBLN20210859
DBLN20210860
DBLN20210862

08/31/2021
08/31/2021
08/31/2021
09/03/2021

CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD
WHEELER,WILLIAM CHARLES

08/20/2021
08/20/2021
08/20/2021
08/26/2021

08/20/2021
08/20/2021
08/20/2021
08/26/2021

DBLN20210863

09/07/2021

ADKINS IV,BOZZEL F

08/23/2021

08/23/2021

DBLN20210864

09/07/2021

ADKINS IV,BOZZEL F

08/24/2021

08/24/2021

DBLN20210867

09/20/2021

CITIBANK - TRAVEL CBA CARD

07/28/2021

07/29/2021

DBLN20210869

09/09/2021

BLUNT,ROY

08/15/2021

08/19/2021

DBLN20210872

09/09/2021

CITIBANK - TRAVEL CBA CARD

08/25/2021

08/27/2021

DBLN20210873

09/07/2021

CITIBANK - TRAVEL CBA CARD

08/25/2021

08/27/2021

DBLN20210874

09/13/2021

CITIBANK - TRAVEL CBA CARD

08/08/2021

08/09/2021

DBLN20210875

09/09/2021

ANDERSON,SONYA A

08/19/2021

08/21/2021

STAFF TRANSPORTATIONRENTAL AUTO FOR A POPE POPLAR BLUFF TO FLORISSANT, ST LOUIS,COLUMBIA, BRIDGETON, MONTGOMERY CITY, JEFFERSON CITY, SAINTCHARLES, ST LOUIS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO SPRINGFIELD AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO SAINT LOUIS, SPRINGFIELD, KANSAS CITY AND
RETURNSTAFF TRANSPORTATIONCOLUMBIA TO FAYETTE AND RETURN
STAFF TRANSPORTATIONCOLUMBIA TO SEDALIA AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO HOUSTON AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO REPUBLIC AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO NEWTONIA AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO PLEASANT HOPE AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO FAIR GROVE AND RETURN
STAFF TRANSPORTATIONKANSAS CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATIONTICKET PREPARATION FEE
TICKET PREPARATION FEE
TICKET PREPARATION FEE
STAFF TRANSPORTATIONSPRINGFIELD TO AVA AND RETURN
STAFF TRANSPORTATIONKANSAS CITY TO CHILLICOTHE AND RETURN
STAFF TRANSPORTATIONKANSAS CITY TO FAIRFAX AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR D COATS TO COLUMBIA TO SAINT JOSEPH AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO KANSAS CITY, SAINT JOSEPH, COLUMBIA AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J FERENC WASHINGTON DC TO SPRINGFIELD, SAINT LOUISAND RETURN
STAFF TRANSPORTATIONAIRFARE FOR E MORRISON AS FOLLOWS: 8/25 WASHINGTON DC TO
SPRINGFIELD; 8/27 SAINT LOUIS TO WASHINGTON DC
STAFF TRANSPORTATIONRENTAL AUTO FOR S ANDERSON IN SPRINGFIELD
STAFF TRANSPORTATIONAMOUNT ($)$851.87$638.90$37.38$509.70$94.16$70.92$31.58$66.64$103.38$21.28$45.92$28.00$13.44$16.35$40.00$40.00$40.00$55.27$102.48$118.16$198.22$493.70$52.66$523.40$523.40$107.00$43.52

B-514

DBLN20210842

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DBLN20210876

09/07/2021

SCHWARTZ,HANNAH M

08/31/2021

08/31/2021

DBLN20210877

09/09/2021

VLASATY,ANDREW L

08/18/2021

08/20/2021

DBLN20210878

09/08/2021

CITIBANK - TRAVEL CBA CARD

08/21/2021

08/21/2021

DBLN20210879

09/08/2021

CITIBANK - TRAVEL CBA CARD

07/22/2021

07/26/2021

DBLN20210880

09/09/2021

CITIBANK - TRAVEL CBA CARD

08/25/2021

08/27/2021

DBLN20210883

09/13/2021

CITIBANK - TRAVEL CBA CARD

08/04/2021

08/13/2021

09/09/2021

RUDDY,PAYTON P

08/31/2021

08/31/2021

09/13/2021

CITIBANK - TRAVEL CBA CARD

08/12/2021

08/19/2021

DBLN20210887

09/22/2021

CITIBANK - TRAVEL CBA CARD

08/18/2021

08/23/2021

DBLN20210888

09/13/2021

CITIBANK - TRAVEL CBA CARD

08/18/2021

08/21/2021

DBLN20210889

09/22/2021

CITIBANK - TRAVEL CBA CARD

08/18/2021

08/20/2021

DBLN20210890

09/22/2021

MCPHEE,ALEXANDRA M

08/15/2021

08/21/2021

DBLN20210891

09/24/2021

POPE,AILEY P

08/18/2021

08/23/2021

DBLN20210892

09/15/2021

RUDDY,PAYTON P

09/01/2021

09/01/2021

DBLN20210894

09/21/2021

HAASE,MATT

07/28/2021

08/01/2021

DBLN20210895

09/15/2021

ADKINS IV,BOZZEL F

09/03/2021

09/03/2021

DBLN20210896

09/16/2021

FERENC,JAMES C

08/25/2021

08/27/2021

SPRINGFIELD TO SEDALIA AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO COLUMBIA, KANSAS CITY AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BLUNT SPRINGFIELD TO WASHINGTON DC
STAFF TRANSPORTATIONRENTAL AUTO FOR M LUNA WOLF IN ST LOUISSTAFF TRANSPORTATIONRENTAL AUTO FOR E MORRISON SPRINGFIELD TO KANSAS CITY, COLUMBIATO SAINT LOUISSTAFF TRANSPORTATIONRENTAL AUTO FOR A POPE ST LOUIS TO KANSAS CITY, CREVE COEUR AND
RETURNSTAFF TRANSPORTATIONCOLUMBIA TO JEFFERSON CITY AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR D BURGESS IN SAINT LOUISSTAFF TRANSPORTATIONRENTAL AUTO FOR A POPE ST LOUIS TO SEDALIA, KANSAS CITY AND
RETURNSTAFF TRANSPORTATIONRENTAL AUTO FOR A MCPHEE KANSAS CITY TO SEDALIA, COLUMBIA,
JEFFERSON CITY, FULTON TO COLUMBIA
STAFF TRANSPORTATIONRENTAL AUTO FOR S MCBRIDE ST LOUIS TO COLUMBIA, SEDALIA TO
KANSAS CITY
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO KANSAS CITY, SEDALIA, JEFFERSON CITY, COLUMBIA,
FULTON, COLUMBIA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSST LOUIS TO SEDALIA, KANSAS CITY AND RETURN
STAFF TRANSPORTATIONCOLUMBIA TO FULTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSKANSAS CITY TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONKANSAS CITY TO LEES SUMMIT AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO SPRINGFIELD, KANSAS CITY, COLUMBIA, SAINT LOUISAND RETURNAMOUNT ($)$13.84$474.23$66.84$228.70$849.37$516.87$1,173.72$36.62$485.40$290.71$519.30$594.01$137.64$123.39$838.54$43.11$261.64$44.17$33.99$23.65$172.00$25.71$9.52$123.05$61.89$468.86

B-515

DBLN20210885
DBLN20210886

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/27/2021

MORRISON,ESTHER C

08/25/2021

08/27/2021

DBLN20210898
DBLN20210899
DBLN20210900
DBLN20210902
DBLN20210903

09/17/2021
09/17/2021
09/17/2021
09/17/2021
09/17/2021

CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD

09/03/2021
09/02/2021
09/02/2021
09/02/2021
08/18/2021

09/03/2021
09/02/2021
09/02/2021
09/02/2021
08/22/2021

DBLN20210905

09/23/2021

EDDINGS,RICHARD B

08/15/2021

08/28/2021

DBLN20210906

09/16/2021

EDDINGS,RICHARD B

06/24/2021

07/12/2021

DBLN20210908

09/16/2021

ANDERSON,SONYA A

08/26/2021

08/26/2021

DBLN20210909

09/16/2021

ANDERSON,SONYA A

08/30/2021

08/30/2021

DBLN20210910

09/16/2021

ANDERSON,SONYA A

08/31/2021

08/31/2021

DBLN20210911

09/16/2021

ANDERSON,SONYA A

09/07/2021

09/07/2021

DBLN20210912

09/22/2021

BAKER,MADISON MCLANE

06/15/2021

06/16/2021

DBLN20210913

09/16/2021

BAKER,MADISON MCLANE

09/09/2021

09/09/2021

DBLN20210914

09/22/2021

BAKER,MADISON MCLANE

08/18/2021

08/19/2021

DBLN20210915

09/16/2021

WADLINGTON,DANNY W

08/30/2021

08/30/2021

DBLN20210916

09/16/2021

WADLINGTON,DANNY W

09/01/2021

09/01/2021

DBLN20210917

09/21/2021

WADLINGTON,DANNY W

09/08/2021

09/08/2021

DBLN20210918

09/16/2021

WADLINGTON,DANNY W

09/09/2021

09/09/2021

DBLN20210919

09/20/2021

CITIBANK - TRAVEL CBA CARD

08/16/2021

08/19/2021

DBLN20210920

09/20/2021

CITIBANK - TRAVEL CBA CARD

08/16/2021

08/20/2021

STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO SPRINGFIELD, KANSAS CITY, COLUMBIA, SAINT LOUISAND RETURNTICKET PREPARATION FEE
TICKET PREPARATION FEE
TICKET PREPARATION FEE
TICKET PREPARATION FEE
STAFF TRANSPORTATIONRENTAL AUTO FOR M LUNA WOLF ST LOUIS TO SEDALIA, KANSAS CITY AND
RETURNSTAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO SAINT LOUIS, COLUMBIA, SEDALIA, SPRINGFIELD,MORRISTOWN TN AND RETURN
STAFF TRANSPORTATION
ADDITIONAL EXPENSES FOR WASHINGTON DC TO SPRINGFIELD,CAMBRIDGE OH AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO OZARK, REEDS SPRING AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO FORSYTH AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO REPUBLIC AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO REPUBLIC AND RETURN
STAFF INCIDENTALSSTAFF PER DIEMCAPE GIRARDEAU TO COLUMBIA AND RETURN
STAFF TRANSPORTATIONCAPE GIRARDEAU TO FREDERICKTOWN, PIEDMONT TO POPLAR BLUFF
STAFF INCIDENTALSSTAFF PER DIEMCAPE GIRARDEAU TO SEDALIA AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO BUFFALO, HERMITAGE AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO BUFFALO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSPRINGFIELD TO WAYNESVILLE AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONRENTAL AUTO FOR D COATS COLUMBIA TO BRUNSWICK, FAYETTE,SEDALIA AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR B ADKINS IV KANSAS CITY TO CARROLLTON,
RICHMOND, BRUNSWICK, SEDALIA AND RETURNAMOUNT ($)$405.30$49.90$51.61$40.00$40.00$40.00$40.00$243.04$1,810.48$197.86$1,819.39$30.00$43.12$47.04$22.40$21.28$12.94$96.00$78.90$20.63$156.00$80.64$41.44$12.00$92.40$5.04$836.58$830.44

B-516

DBLN20210897

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/20/2021

CITIBANK - TRAVEL CBA CARD

08/18/2021

08/21/2021

DBLN20210922

09/20/2021

CITIBANK - TRAVEL CBA CARD

08/17/2021

08/19/2021

DBLN20210923

09/16/2021

GOSSAGE,MELAINE ANNE

09/09/2021

09/09/2021

DBLN20210924

09/22/2021

CITIBANK - TRAVEL CBA CARD

08/19/2021

08/20/2021

DBLN20210926
DBLN20210928
DBLN20210929
DBLN20210931

09/20/2021
09/17/2021
09/20/2021
09/20/2021

CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD

09/07/2021
09/08/2021
09/08/2021
09/12/2021

09/07/2021
09/08/2021
09/08/2021
09/12/2021

DBLN20210932

09/20/2021

CITIBANK - TRAVEL CBA CARD

09/10/2021

09/12/2021

DBLN20210933

09/16/2021

WHEELER,WILLIAM CHARLES

09/10/2021

09/10/2021

DBLN20210934

09/16/2021

WHEELER,WILLIAM CHARLES

09/09/2021

09/09/2021

DBLN20210935

09/23/2021

EDDINGS,RICHARD B

09/10/2021

09/12/2021

DBLN20210947

09/29/2021

ADKINS IV,BOZZEL F

09/14/2021

09/14/2021

DBLN20210948

09/29/2021

COATS,DEREK L

09/10/2021

09/10/2021

DBLN20210949

09/28/2021

BAKER,MADISON MCLANE

09/17/2021

09/17/2021

DBLN20210953

09/28/2021

MEYER,JENNIFER L

07/23/2021

07/23/2021

DBLN20210954

09/28/2021

MEYER,JENNIFER L

07/27/2021

07/27/2021

DBLN20210960

09/28/2021

CITIBANK - TRAVEL CBA CARD

09/10/2021

09/12/2021

DBLN20210961

09/29/2021

CITIBANK - TRAVEL CBA CARD

09/16/2021

09/16/2021

DBLN20210962

09/29/2021

CITIBANK - TRAVEL CBA CARD

09/17/2021

09/17/2021

DBLN20210963
DBLN20210964

09/28/2021
09/29/2021

CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD

09/13/2021
08/27/2021

09/13/2021
08/30/2021

DBLN20210988

09/29/2021

CITIBANK - TRAVEL CBA CARD

09/25/2021

09/25/2021

CV210002810858

09/23/2021

SERGEANT AT ARMS

07/01/2021

STAFF TRANSPORTATIONRENTAL AUTO FOR S ANDERSON AS FOLLOWS: 8/18, 20, 21 IN SPRINGFIELD;
8/19 SPRINGFIELD TO SEDALIA AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR H LARRICK COULUMBIA TO BRUNSWICK, FAYETTE AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATIONKANSAS CITY TO WARRENSBURG AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR T MERRIOTT JOPLIN TO SPRINGFIELD AND RETURNTICKET PREPARATION FEE
TICKET PREPARATION FEE
TICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN BLUNT SPRINGFIELD TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR R EDDINGS WASHINGTON DC TO SPRINGFIELD AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO LEBANON AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO BOLIVAR AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO SPRINGFIELD AND RETURN
STAFF TRANSPORTATIONKANSAS CITY TO TARKIO AND RETURN
STAFF TRANSPORTATIONCOLUMBIA TO JEFFERSON CITY AND RETURN
STAFF TRANSPORTATIONCAPE GIRARDEAU TO POPLAR BLUFF AND RETURN
STAFF TRANSPORTATIONIN AND AROUND O FALLONSTAFF TRANSPORTATIONIN AND AROUND O FALLONSTAFF TRANSPORTATIONAIRFARE FOR R EDDINGS WASHINGTON DC TO SPRINGFIELD MO AND
RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BLUNT WASHINGTON DC TO SPRINGFIELDSENATORS TRANSPORTATIONAIRFARE FOR SEN BLUNT SAINT LOUIS TO WASHINGTON DC
TICKET PREPARATION FEE
STAFF TRANSPORTATIONRENTAL AUTO FOR A POPE IN ST LOUISSENATORS TRANSPORTATIONAIRFARE FOR SEN BLUNT WASHINGTON DC TO SAINT LOUIS

Travel and Transportation of Persons
07/31/2021

RECORDING STUDIO CERTIFICATIONSAMOUNT ($)$531.00$458.75$5.43$78.29$208.00$40.00$40.00$40.00$228.70$297.40$60.82$44.13$29.32$98.61$282.41$73.36$35.84$91.84
$7.84
$9.52
$1.50

$520.20$483.98$40.00$340.35$90.40$90,228.83
$3.50

B-517

DBLN20210921

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END
05/26/2021

DBLN20210581

06/10/2021

HOSKINS,JENNIFER L

05/26/2021

DBLN20210357
DBLN20210662
DBLN20210663

04/19/2021
07/08/2021
07/08/2021

EDDINGS,RICHARD B
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

02/25/2021
06/07/2021
06/24/2021

DESCRIPTIONTRAINING/CONFERENCE FEES
SAINT LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATIONOther Contractual Services
02/25/2021
06/07/2021
06/24/2021

PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

Acquisition of Assets

AMOUNT ($)$35.00$38.50$25.17$8,704.89$3,779.02$12,509.08

B-518

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - BLUNT
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

58,500.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-17,159.87-$17,159.87

DESCRIPTIONAMOUNT ($)

END

PAID INTERN TO APR. 23
PAID INTERN TO APR. 30
PAID INTERN FROM MAY 18 TO JUN. 11
PAID INTERN FROM MAY 18 TO JUN. 25
INTERN FROM MAY 24 TO JUN. 25
PAID INTERN FROM JUN. 1 TO JUN. 25
PAID INTERN FROM JUN. 8 TO JUL. 29
PAID INTERN FROM JUL. 12 TO AUG. 6
PAID INTERN FROM JUL. 12 TO AUG. 6
PAID INTERN FROM JUL. 12 TO AUG. 6
PAID INTERN FROM SEP. 13
PAID INTERN FROM SEP. 13$766.66$1,000.00$799.99$1,266.66$1,066.66$833.33$1,733.32$833.32$833.32$833.32$599.99$599.99

PERSONNEL COMP. FULL-TIME PERMANENT$11,166.56

Net Payroll Expenses$11,166.56

B-519

FINNEGAN, ABIGAIL IFEDORKO, VINCENT AAUSTIN, NICHOLAS LGARCIA, ANTHONY E
KEHOE, CLAIRE M
FLEMING, JAMES ESEGRIST, RONALD ELAMHAMAN, GABRIELLE G
DUNHAM, JAY P
HOWERTON, COLE M
WOOD, DRAKE A
DREYER, PAUL J-11,166.56-$11,166.56$41,340.13

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

58,500.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR CORY BOOKERFunding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,852,828.00
53,443.00
0.00-160,345.28

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,745,925.72

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-3,538,835.73-38,431.21-50,634.16-1,459.50-38,750.00-68,502.94-9,312.18$.00-$3,745,925.72

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-520

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - BOOKERFunding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

52,800.00
0.00
0.00-249.49

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

52,550.51

ORGANIZATION TOTALS

0.00-52,550.51$.00-$52,550.51$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-521

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR CORY BOOKERFunding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,019,381.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-3,715,604.52-9,647.67-78,820.36-1,857.75-80,631.77-968.10$.00-$3,887,530.17

END

DESCRIPTIONAMOUNT ($)

B-522

POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00
0.00

$131,850.83

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,913,816.00
105,565.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - BOOKERFunding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

52,800.00
10,600.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

63,400.00

ORGANIZATION TOTALS

0.00-63,400.00$.00-$63,400.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-523

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR CORY BOOKERFunding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,075,456.00

ORGANIZATION TOTALS-2,006,961.75
0.00-42,882.53
0.00
-3.00
-6,225.46
0.00-3,700,174.59-144.18-70,670.18-1,212.50-23,263.00-12,677.34-127.98-$2,056,072.74-$3,808,269.77

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

ZERIHUN, MICHAELMORSE, NICOLE M
TEJADA, LESLIEMCCUE, ZACHARY W
DURON, VERONICA
PAIGE, DWAYNE A
THOMSON, MATTHEW B
BROGGER, MARISSA JUNE
ROJAS, SARAH DANIELLE
MORI, HANNA S
BATTS, KEVIN A
FERREIRA, HENRIQUE AMCGUINNESS, KAITLIN M
ZIPKIN, ADAM HMADZAROVA, BLAGICALALANI, SOPHIAMILLER-TOLBERT, KIMBERLY R
HILL, LEAH R
GIERTZ, JEFFREY
LESESNE, NIA CPIETRYKOSKI, THOMAS A

DESCRIPTIONAMOUNT ($)

END

SYSTEM ADMINISTRATOR TO APR. 23
DEPUTY CHIEF OF STAFF FOR ADMINISTRATIONSENIOR PROJECTS SPECIALISTDEPUTY STATE DIRECTORCHIEF OF STAFF
SYSTEMS ADMINISTRATOR FROM APR. 21
LEGISLATIVE ASSISTANTDIRECTOR OF SPEECHWRITING
DIRECTOR OF SPECIAL PROJECTSSTATE DIRECTORSPECIAL ASSISTANTDIRECTOR OF STATE OPERATIONS AND CONSTITUENT SERVICESPROJECTS SPECIALISTCOUNSELPROJECTS SPECIALISTDEFENSE AND FOREIGN POLICY ADVISOR TO AUG. 29
DEPUTY LEGISLATIVE DIRECTORLEGISLATIVE DIRECTOR FROM APR. 26
SENIOR ADVISOR & COMMUNICATIONS DIRECTORLEGISLATIVE ASSISTANT TO AUG. 24
DEPUTY COMMUNICATIONS DIRECTOR$4,260.92$74,523.38$35,123.96$59,669.09$86,949.96$31,444.37$42,369.92$44,999.96$61,000.00$78,469.96$45,734.92$51,185.96$34,999.96$58,999.96$32,999.96$38,004.55$48,437.90$61,277.74$65,999.92$35,236.39$54,833.33

B-524$267,186.23

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

4,050,964.00
24,925.00
0.00-433.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONPERSONNEL COMP. FULL-TIME PERMANENTPERSONNEL BENEFITSNet Payroll Expenses
05/18/2021

SERGEANT AT ARMS

03/01/2021

03/31/2021

RECORDING STUDIO CERTIFICATIONSOther Contractual Services$29,500.00$39,056.25$29,500.00$34,312.42$34,999.96$28,000.00$28,000.00$1,711.10$34,291.59$33,166.63$31,699.99$27,199.96$28,816.64$8,333.29$25,750.00$34,291.59$31,791.63$26,999.92$29,725.00$26,999.92$30,249.92$58,499.92$26,249.92$26,999.92$34,999.96$26,895.76$26,791.60$7,605.54$21,687.49$48,597.18$21,888.82$20,229.16$17,416.66$16,687.49$1,995,467.34$794.54$1,996,261.88
$3.00
$3.00

B-525

SENIOR CONSTITUENT ADVOCATEDIGITAL DIRECTOR TO SEP. 5
SENIOR CONSTITUENT ADVOCATELEGISLATIVE AIDEPROJECTS SPECIALISTCONSTITUENT ADVOCATESENIOR CONSTITUENT ADVOCATEPROJECTS SPECIALIST TO APR. 11
POLICY ADVISOR
ADMINISTRATIVE SPECIALISTENVIRONMENT AND CLIMATE POLICY ADVISOR FROM JUN. 7
DEPUTY SCHEDULER
PRESS ASSISTANT
STATE SCHEDULER/ASSISTANT TO STATE DIRECTOR TO JUN. 13
STAFF ASSISTANT
POLICY ADVISOR
DEPUTY PRESS SECRETARYLEGISLATIVE CORRESPONDENTCORRESPONDENCE AIDELEGISLATIVE CORRESPONDENTASSISTANT TO THE CHIEF OF STAFF
DIRECTOR OF SCHEDULING
DEPUTY DIGITAL DIRECTORCONSTITUENT ADVOCATE
SOUTH JERSEY DIRECTORLEGISLATIVE CORRESPONDENTLEGISLATIVE CORRESPONDENTCOUNSEL TO MAY 7
STAFF ASSISTANT FROM MAY 10
PRESS SECRETARY FROM APR. 12
CONSTITUENT ADVOCATE FROM MAY 17
STAFF ASSISTANT FROM MAY 24
STAFF ASSISTANT FROM JUN. 21
STAFF ASSISTANT FROM JUN. 28

MASON, ALFRED III
DONNALLY, MATTHEW R
GREENSTEIN, MOLLY A
COLBERT, RASHAN A
CORRADO, EMMA J
SGROI, JOSEPH D
GALAN, JENNIFER
BARKER, CHARLES ASANCHEZ, MELISSA L
MACAULEY, FELICIASPAWN, ARIANASURIC, STEFAN
HAMEED, ALI
DUNBAR, ALYSHA M
RYAN, NORA M
TAVAR, LAUREN K
ARCHIE, AMAHREE J
NUNEZ, GLORIA D
SALING, MARANDA H
SMITH, MITCHELL P
LITTLE, DOMINIQUE SSERRANO, LOUIS A
DICKENS, MICHAEL M
LAW, QUINTON CBELLING, MACKENZIEHAMMOUD, SAMIR B
WHITNEY, ANNA V
LANDA, MACKENZIE LLEVITON, SHOSHANA EELSAYED, AHMED S
DOSS, JOHN C
LAURENT, DEVAN NOELLEGERTZMAN, ETHAN M
KIM, THOMAS J

CV202105324

AMOUNT ($)

END

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - BOOKERFunding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

63,400.00
0.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

63,400.00

ORGANIZATION TOTALS-34,300.06-63,400.00-$34,300.06-$63,400.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

END

INTERN FROM JUL. 1 TO JUL. 15
INTERN FROM JUL. 1 TO JUL. 15
INTERN FROM JUL. 1 TO JUL. 15
INTERN FROM JUL. 1 TO JUL. 15
INTERN FROM JUL. 1 TO JUL. 15
INTERN FROM JUL. 1 TO JUL. 15
INTERN FROM JUL. 1 TO JUL. 15
INTERN FROM JUL. 1 TO JUL. 15
INTERN FROM JUL. 1 TO JUL. 15
INTERN FROM JUL. 26 TO AUG. 10
INTERN FROM JUL. 26 TO AUG. 10
INTERN FROM JUL. 26 TO AUG. 10
INTERN FROM JUL. 26 TO AUG. 10
INTERN FROM JUL. 26 TO AUG. 10
INTERN FROM JUL. 26 TO AUG. 10
INTERN FROM JUL. 26 TO AUG. 10
INTERN FROM AUG. 1 TO AUG. 15
INTERN FROM AUG. 1 TO AUG. 15$2,500.00$2,500.00$2,500.00$2,500.00$2,500.00$2,500.00$2,500.00$2,500.00$2,500.00$2,499.99$2,499.99$2,499.99$2,499.99$2,499.99$2,499.99$2,499.99$2,500.00$2,500.00

PERSONNEL COMP. FULL-TIME PERMANENT$44,999.93

Net Payroll Expenses$44,999.93

B-526

TURNER, JEREMY BRIAN
KAVANAGH, PATRICK JAMESSILLIMAN, RANSOM A
WEST, DILAN Z
KEEFE, JOHN E
WEBB, JORDAN AWHITE, MARGARET H
GUELPEN, KATARINA LEE
KAUR, SIMARPREETSADURAL, AMINA LRODRIGUEZ, MAYLYNN E
JAY, ALEXANDRA T
POMPEO, ANNA M
DEB, SARINA R
CHUBE, LEWIS E
WARD, PIPER RUSSELLSANCHEZ, RODOLFOBROWN, SYDNEY MINETTADESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JOHN BOOZMAN
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,417,036.00
46,592.00
0.00-688,880.13

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,774,747.87

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-2,497,853.96-145,122.02-60,561.84-5,363.62-5,096.78-29,419.46-31,330.19$.00-$2,774,747.87

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-527

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - BOOZMAN
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-14,500.72

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

31,499.28

ORGANIZATION TOTALS

0.00-31,499.28$.00-$31,499.28$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-528

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JOHN BOOZMAN
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,560,213.00

ORGANIZATION TOTALSPOSTED

DBOO20200479
DBOO20200480
DBOO20200481
DBOO20200482

05/01/2021
05/01/2021
05/01/2021
08/09/2021

PERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC-2,593,889.97-58,970.65-56,813.73-2,707.63-5,182.83-71,373.95-51,002.98-$12,831.25-$2,839,941.74

OBLIGATION/SERVICE
DATES
START

END

09/14/2020
09/11/2020
09/16/2020
09/23/2020

09/14/2020
09/11/2020
09/16/2020
09/23/2020

DESCRIPTIONPURCHASED EQUIPMENT - OTHER(EXPENDABLE)
PURCH OFFICE EQUIP ADD ONS & UPGR (EXP)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

Acquisition of Assets

AMOUNT ($)$351.55$351.55$1,671.36$10,456.79$12,831.25

B-529

PAYEE NAME

0.00
0.00
0.00
0.00
0.00
0.00
-12,831.25$720,271.26

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,470,559.00
89,654.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - BOOZMAN
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Resc / Withdrawals

46,000.00
9,300.00
0.00
0.00

ORGANIZATION TOTALS

55,300.00

Authorization
Supplementals
Transfers

DATE
POSTEDPAYEE NAME$.00
$55,300.00

OBLIGATION/SERVICE
DATES
START

($)

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-530

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JOHN BOOZMAN
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,609,584.00

ORGANIZATION TOTALS-1,337,475.77-48,392.57-26,582.06-1,022.38-1,813.50-4,401.56-457.83-2,665,691.37-61,805.46-47,654.28-1,690.30-3,573.98-9,836.34-764.71-$1,420,145.67-$2,791,016.44

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

FLIPPO, SHERRYHIGGINBOTHAM, GENEHIGGINS, TONI-MARIELASURE, SARA K
MCCLURE, STACEY R
LAMBERT, JACQUELYN A
MATTINGLY, STACEY L
OLSON, SUSAN LOUISEJAMES, RICHARD LYNNLEWIS, HOLLY R
WATSON, KATHY J
BURT, MACKENSIE SDAVIS, WILLIAM T
EMERSON, CHASE A
HARRIS, JAMES JBROWN, JOSEPH
WESTER, MATTHEW R
DEASON, ANITA ELOSAK, RYAN C
ORTEGA, SALVADORPAROBEK, LINDSEY M

DESCRIPTIONAMOUNT ($)

END

CONSTITUENT SERVICES REPRESENTATIVEPROJECTS DIRECTORCHIEF OF STAFF
COMMUNICATIONS DIRECTOR
STATE DIRECTORCONSTITUENT SERVICE REPRESENTATIVECONSTITUENT SERVICES MANAGER/OFFICE MANAGER
DEPUTY CHIEF OF STAFF/GENERAL COUNSELSYSTEMS ADMINISTRATORSPECIAL ADVISOR / DIRECTOR OF SCHEDULINGCONSTITUENT SERVICES MANAGER AND STATE MEDIA OUTREACHLEGISLATIVE DIRECTOR
STATE AGRICULTURE LIAISONFIELD REPRESENTATIVE/ASSISTANT PROJECTS DIRECTOR
FIELD REPRESENTATIVELEGISLATIVE ASSISTANTPRESS SECRETARY/DIGITAL MEDIA COORDINATORMILITARY AND VETERANS LIAISONLEGISLATIVE ASSISTANTLEGISLATIVE ASSISTANTLEGISLATIVE AIDE

$19,686.00$56,812.44$86,949.96$61,357.44$76,002.48$19,695.00$33,582.48$86,949.96$18,000.00$48,133.28$39,642.48$76,002.48$33,834.96$31,057.44$29,534.06$45,450.00$45,000.00$40,399.92$32,319.96$31,309.92$25,249.92

B-531$818,567.56

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,588,174.00
21,730.00
0.00-320.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END
CONSTITUENT SERVICES REPRESENTATIVEFIELD REPRESENTATIVEFIELD REPRESENTATIVEFIELD REPRESENTATIVECORRESPONDENCE MANAGER TO MAY 14
MILITARY LEGISLATIVE ASSISTANTLEGISLATIVE CORRESPONDENT / INTERN COORDINATORCONSTITUENT SERVICES REPRESENTATIVEFIELD REPRESENTATIVELEGISLATIVE CORRESPONDENT TO APR. 15
LEGISLATIVE CORRESPONDENTLEGISLATIVE CORRESPONDENTLEGISLATIVE CORRESPONDENTSTAFF ASSISTANT FROM JUN. 1
CORRESPONDENCE MANAGER FROM MAY 13
STAFF ASSISTANT FROM MAY 17
LEGISLATIVE COUNSELSCHEDULER/ASSISTANT TO THE CHIEF OF STAFF FROM MAY 24

BLAYLOCK, AMANDA K
SNOW, ELIJAH M
NANCE, COURTNEY E
SOLLEY, JESSICA LAURENARMSTRONG, WESLEY R
MCGUIGAN, PATRICK M
KELLEY, ANDREW GADAMS, ROBIN GHENDERSON, HANNAH MARIEKELLY, MACIE D
PLUNKETT, BRADLEY C
RAPERT, JAMES E
PUGH, ELSIE SGARNER, CODY CPECARO, JOHN W
HANCOCK, MARY C
ANONICK, NATHANHOLLY, LAUREN SPERSONNEL COMP. FULL-TIME PERMANENTPERSONNEL BENEFITSNet Payroll Expenses
DBOO20210127

04/05/2021

EMERSON,CHASE A

03/30/2021

03/31/2021

DBOO20210132

04/07/2021

MCCLURE,STACEY R

03/30/2021

04/01/2021

DBOO20210134

04/06/2021

SOLLEY,JESSICA LAUREN

03/29/2021

04/01/2021

DBOO20210135

04/09/2021

HIGGINS,TONI-MARIE

03/29/2021

03/31/2021

DBOO20210136

04/12/2021

EMERSON,CHASE A

04/08/2021

04/08/2021

DBOO20210137

04/13/2021

MCCLURE,STACEY R

04/06/2021

04/08/2021

DBOO20210143

04/19/2021

BOOZMAN,JOHN

03/25/2021

04/12/2021

STAFF TRANSPORTATIONEL DORADO TO THE FOLLOWING AND RETURN: 3/30 ARKADELPHIA; 3/31
CAMDEN, RISON
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONLOWELL TO LITTLE ROCK, PINE BLUFF, JACKSONVILLE, CONWAY,
RUSSELLVILLE, FORT SMITH, SPRINGDALE, LITTLE ROCK AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMFORT SMITH TO LITTLE ROCK, PINE BLUFF, JACKSONVILLE, RUSSELLVILLE
AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO LITTLE ROCK AND RETURN
STAFF TRANSPORTATIONEL DORADO TO HOT SPRINGS NATIONAL PARK AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSLOWELL TO YELLVILLE, MOUNTAIN HOME, SALEM, ASH FLAT, BATESVILLE,
MELBOURNE, MOUNTAIN VIEW, FAIRFIELD BAY, MARSHALL, HARRISON,JASPER AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION$1,332,657.32$4,554.00$264.45$1,337,475.77$165.15$277.47$28.80$264.20$43.20$208.35$358.85$216.35$28.80$117.00$247.28$235.80$27.84$71.04$186.40

B-532

RE-EMPLOYED ANNUITANTS$21,967.44$21,967.44$22,219.92$24,997.44$6,283.25$61,609.92$24,744.96$19,593.96$20,199.96$1,830.62$22,619.54$24,138.96$21,074.96$12,666.64$16,099.99$14,144.41$37,500.00$22,027.73$4,554.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

04/16/2021

BOOZMAN,JOHN

03/18/2021

03/22/2021

DBOO20210145

04/19/2021

EMERSON,CHASE A

04/14/2021

04/14/2021

DBOO20210146

04/19/2021

HENDERSON,HANNAH MARIE

04/01/2021

04/01/2021

DBOO20210147

04/20/2021

HENDERSON,HANNAH MARIE

04/02/2021

04/02/2021

DBOO20210148

04/20/2021

HENDERSON,HANNAH MARIE

04/08/2021

04/08/2021

DBOO20210149

04/20/2021

HENDERSON,HANNAH MARIE

04/10/2021

04/10/2021

DBOO20210150

04/20/2021

HENDERSON,HANNAH MARIE

04/12/2021

04/12/2021

DBOO20210152

04/22/2021

SNOW,ELIJAH M

03/30/2021

04/01/2021

DBOO20210153

04/22/2021

SNOW,ELIJAH M

04/06/2021

04/08/2021

DBOO20210154

04/23/2021

BOOZMAN,JOHN

04/15/2021

04/19/2021

DBOO20210155

04/22/2021

HIGGINBOTHAM,GENE

03/26/2021

03/26/2021

DBOO20210156

04/22/2021

HIGGINBOTHAM,GENE

04/01/2021

04/01/2021

DBOO20210157

04/22/2021

HIGGINBOTHAM,GENE

04/12/2021

04/12/2021

DBOO20210158

04/23/2021

HIGGINBOTHAM,GENE

04/13/2021

04/14/2021

DBOO20210159

04/23/2021

HIGGINBOTHAM,GENE

04/16/2021

04/16/2021

DBOO20210163

04/23/2021

HENDERSON,HANNAH MARIE

04/21/2021

04/21/2021$559.22$1,284.40$8.59$156.15$13.47$10.80$16.65$23.40$16.20$63.90$250.20$281.24$179.10$37.47$14.40$118.24$373.80$44.55$127.35$107.10$96.00$275.40$9.60$190.80$12.49$73.80

B-533

DBOO20210144

STAFF PER DIEMWASHINGTON DC TO LITTLE ROCK, PINE BLUFF, LITTLE ROCK, CONWAY,
RUSSELLVILLE, FORT SMITH, SPRINGDALE, ROGERS, YELLVILLE,
MOUNTAIN HOME, SALEM, ASH FLAT, BATESVILLE, MELBOURNE, MOUNTAIN
VIEW, FAIRFIELD BAY, MARSHALL, HARRISON, JASPER, ROGERS,FAYETTEVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO FAYETTEVILLE, ROGERS, FAYETTEVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
EL DORADO TO VICKSBURG MS TO MAGNOLIASTAFF TRANSPORTATIONFAYETTEVILLE TO SPRINGDALE AND RETURN
STAFF TRANSPORTATIONLOWELL TO BENTONVILLE TO FAYETTEVILLESTAFF TRANSPORTATIONFAYETTEVILLE TO ROGERS AND RETURN
STAFF TRANSPORTATIONFAYETTEVILLE TO ROGERS AND RETURN
STAFF TRANSPORTATIONLOWELL TO OZARK TO FAYETTEVILLESTAFF TRANSPORTATIONMOUNTAIN HOME TO THE FOLLOWING AND RETURN: 3/30 YELLVILLE,
MOUNTAIN HOME, SALEM, ASH FLAT; 3/31 BATESVILLE, MELBOURNE,
MOUNTAIN VIEW, FAIRFIELD BAY, MARSHALL; 4/1 HARRISON, JASPER
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSMOUNTAIN HOME TO YELLVILLE, MOUNTAIN HOME, SALEM, ASH FLAT,BATESVILLE, MELBOURNE, MOUNTAIN VIEW, FAIRFIELD BAY, MARSHALL,
HARRISON, JASPER AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO LITTLE ROCK, NORTH LITTLE ROCK, LITTLE ROCK,MORRILTON, ROGERS, FAYETTEVILLE AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK TO HAZEN AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK TO POCAHONTAS AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK TO OZARK AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALS
LITTLE ROCK TO MEMPHIS TN, VICKSBURG MS AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK TO MORRILTON, ROGERS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/23/2021

WATSON,KATHY J

03/18/2021

03/18/2021

DBOO20210165

04/23/2021

WATSON,KATHY J

04/16/2021

04/16/2021

DBOO20210166

04/26/2021

WATSON,KATHY J

03/12/2021

03/12/2021

DBOO20210167

04/26/2021

WATSON,KATHY J

03/29/2021

03/31/2021

DBOO20210170

05/01/2021

BOOZMAN,JOHN

04/22/2021

04/26/2021

DBOO20210173

05/01/2021

CITIBANK - TRAVEL CBA CARD

03/31/2021

03/31/2021

DBOO20210175

05/06/2021

SNOW,ELIJAH M

04/28/2021

04/30/2021

DBOO20210176

05/07/2021

EMERSON,CHASE A

05/05/2021

05/05/2021

DBOO20210178

05/14/2021

LAMBERT,JACQUELYN A

04/10/2021

04/10/2021

DBOO20210179

05/14/2021

EMERSON,CHASE A

05/06/2021

05/06/2021

DBOO20210180

05/14/2021

WATSON,KATHY J

05/05/2021

05/05/2021

DBOO20210181

05/14/2021

SNOW,ELIJAH M

05/04/2021

05/06/2021

DBOO20210182

05/14/2021

NANCE,COURTNEY E

05/05/2021

05/05/2021

DBOO20210183

05/17/2021

HENDERSON,HANNAH MARIE

05/05/2021

05/05/2021

DBOO20210186

05/19/2021

HIGGINBOTHAM,GENE

04/28/2021

04/28/2021

DBOO20210187

05/19/2021

HIGGINBOTHAM,GENE

05/04/2021

05/04/2021

DBOO20210188

05/19/2021

HIGGINBOTHAM,GENE

05/05/2021

05/08/2021

DBOO20210189

05/25/2021

HIGGINBOTHAM,GENE

05/11/2021

05/12/2021

FAYETTEVILLE TO HARRISON AND RETURN
STAFF TRANSPORTATIONFORT SMITH TO FAYETTEVILLE AND RETURN
STAFF TRANSPORTATIONFORT SMITH TO MORRILTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMFORT SMITH TO HOT SPRINGS, LITTLE ROCK AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONFORT SMITH TO LITTLE ROCK AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO FAYETTEVILLE, ROGERS, FAYETTEVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR T HIGGINS LITTLE ROCK TO WASHINGTON DC
STAFF TRANSPORTATIONMOUNTAIN HOME TO THE FOLLOWING AND RETURN: 4/28 SALEM; 4/29
HARRISON; 4/30 BATESVILLESTAFF TRANSPORTATIONEL DORADO TO TEXARKANA AND RETURN
STAFF TRANSPORTATIONROGERS TO VAN BUREN AND RETURN
STAFF TRANSPORTATIONEL DORADO TO CROSSETT AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMFORT SMITH TO VILONIA AND RETURN
STAFF TRANSPORTATIONMOUNTAIN HOME TO THE FOLLOWING AND RETURN: 5/4 NORFORK; 5/5
HARRISON; 5/6 QUITMAN
STAFF TRANSPORTATIONJONESBORO TO HARRISBURG AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMFAYETTEVILLE TO ROGERS, OZARK, CONWAY AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK TO WYNNE, JONESBORO, POCAHONTAS, WALNUT RIDGE AND
RETURNSTAFF TRANSPORTATION
LITTLE ROCK TO JONESBORO, PARAGOULD, PIGGOTT, CORNING,
POCAHONTAS, WALNUT RIDGE, JONESBORO AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMLITTLE ROCK TO SEARCY, JONESBORO, PARAGOULD, PIGGOTT, CORNING,
POCAHONTAS, JONESBORO, WALNUT RIDGE, JONESBORO, HARRISBURG,
AUGUSTA, NEWPORT, JONESBORO AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMAMOUNT ($)$49.95$99.45$157.05$12.77$235.19$24.60$171.90$372.80$196.20$141.75$82.35$63.90$41.85$129.60$7.44$138.60$20.25$202.05$6.52$154.35$187.20$38.88$315.90$288.00$13.68$161.10$96.00

B-534

DBOO20210164

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/19/2021

BOOZMAN,JOHN

04/29/2021

05/10/2021

DBOO20210192

05/25/2021

BOOZMAN,JOHN

05/13/2021

05/17/2021

DBOO20210193

05/25/2021

NANCE,COURTNEY E

05/06/2021

05/07/2021

DBOO20210194

05/26/2021

HENDERSON,HANNAH MARIE

05/15/2021

05/15/2021

DBOO20210196

05/25/2021

DAVIS,WILLIAM T

03/16/2021

03/31/2021

DBOO20210197

05/25/2021

DAVIS,WILLIAM T

04/05/2021

04/28/2021

DBOO20210198

05/27/2021

HIGGINBOTHAM,GENE

05/20/2021

05/20/2021

DBOO20210199

05/27/2021

EMERSON,CHASE A

05/18/2021

05/21/2021

DBOO20210203

06/04/2021

HENDERSON,HANNAH MARIE

05/19/2021

05/20/2021

DBOO20210204

06/04/2021

HENDERSON,HANNAH MARIE

05/21/2021

05/21/2021

DBOO20210205

06/04/2021

BOOZMAN,JOHN

05/20/2021

05/24/2021

DBOO20210207

06/04/2021

EMERSON,CHASE A

05/24/2021

05/27/2021

DBOO20210208

06/04/2021

HIGGINBOTHAM,GENE

05/24/2021

05/24/2021

DBOO20210209

06/07/2021

HIGGINBOTHAM,GENE

05/25/2021

05/25/2021

DBOO20210212

06/08/2021

HENDERSON,HANNAH MARIE

05/27/2021

05/27/2021

DBOO20210213

06/08/2021

HENDERSON,HANNAH MARIE

05/28/2021

05/28/2021

LITTLE ROCK TO WYNNE, MARION, MEMPHIS TN, STUTTGART AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO FAYETTEVILLE, ROGERS, OZARK, VILONIA, SEARCY,
JONESBORO, PARAGOULD, PIGGOTT, CORNING, POCAHONTAS,JONESBORO, WALNUT RIDGE, JONESBORO, HARRISBURG, AUGUSTA,NEWPORT, JONESBORO, BENTONVILLE, ROGERS, FAYETTEVILLE AND
RETURNSTAFF TRANSPORTATIONWASHINGTON DC TO FAYETTEVILLE, ROGERS, SPRINGDALE, ROGERS,SUBIACO, ROGERS, FAYETTEVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONJONESBORO TO PARAGOULD, PIGGOTT, CORNING, POCAHONTAS, WALNUT
RIDGE, JONESBORO, HARRISBURG, AUGUSTA, NEWPORT AND RETURN
STAFF TRANSPORTATIONFAYETTEVILLE TO ROGERS, SUBIACO, PARIS AND RETURN
STAFF TRANSPORTATIONSTUTTGART TO THE FOLLOWING AND RETURN: 3/16 CLARKSVILLE; 3/18
SCOTT, MONTICELLO; 3/23 CONWAY; 3/25 JONESBORO; 3/30 LITTLE ROCK; 3/31 PINE BLUFF
STAFF TRANSPORTATIONSTUTTGART TO THE FOLLOWING AND RETURN: 4/5, 16, 28 LITTLE ROCK; 4/9
HAGARVILLE; 4/13 HELENA; 4/21 PERRYVILLESTAFF TRANSPORTATION
LITTLE ROCK TO LAKE VILLAGE, GOULD, PINE BLUFF AND RETURN
STAFF TRANSPORTATIONEL DORADO TO THE FOLLOWING AND RETURN: 5/18, 20 LAKE VILLAGE; 5/21
GLENWOOD
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSFAYETTEVILLE TO HARRISON, YELLVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMFAYETTEVILLE TO ROGERS, VAN BUREN, FORT SMITH AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO FAYETTEVILLE, ROGERS, FORT SMITH, VAN BUREN,
FORT SMITH, ROGERS, FAYETTEVILLE AND RETURN
STAFF TRANSPORTATIONEL DORADO TO THE FOLLOWING AND RETURN: 5/24 HOPE; 5/27 PRESCOTT,TEXARKANA
STAFF TRANSPORTATION
LITTLE ROCK TO ASH FLAT AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK TO STUTTGART AND RETURN
STAFF TRANSPORTATIONFAYETTEVILLE TO BENTONVILLE TO LOWELL
STAFF PER DIEM
STAFF TRANSPORTATIONFAYETTEVILLE TO EUREKA SPRINGS, ROGERS AND RETURNAMOUNT ($)$102.81$790.72$527.68$454.80$30.00$168.75$118.80$643.50$560.25$117.90$264.60$113.40$96.00$13.44$98.42$12.70$372.80$162.45$120.60$51.30$16.65$22.31$53.55

B-535

DBOO20210191

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/11/2021

EMERSON,CHASE A

06/03/2021

06/03/2021

DBOO20210216

06/11/2021

MCCLURE,STACEY R

06/01/2021

06/03/2021

DBOO20210217

06/10/2021

NANCE,COURTNEY E

06/03/2021

06/03/2021

DBOO20210218

06/11/2021

SOLLEY,JESSICA LAUREN

05/15/2021

05/15/2021

DBOO20210219

06/11/2021

SOLLEY,JESSICA LAUREN

05/19/2021

05/19/2021

DBOO20210220

06/11/2021

SOLLEY,JESSICA LAUREN

06/01/2021

06/01/2021

DBOO20210224

06/16/2021

EMERSON,CHASE A

06/09/2021

06/10/2021

DBOO20210225

06/17/2021

HIGGINBOTHAM,GENE

06/02/2021

06/04/2021

DBOO20210226

06/17/2021

HIGGINBOTHAM,GENE

06/09/2021

06/09/2021

DBOO20210227

06/17/2021

HIGGINBOTHAM,GENE

06/12/2021

06/12/2021

DBOO20210228

06/16/2021

LAMBERT,JACQUELYN A

06/12/2021

06/12/2021

DBOO20210229

06/23/2021

HENDERSON,HANNAH MARIE

06/14/2021

06/16/2021

DBOO20210231

06/25/2021

NANCE,COURTNEY E

06/14/2021

06/17/2021

DBOO20210236

06/30/2021

SOLLEY,JESSICA LAUREN

06/14/2021

06/16/2021

DBOO20210237

07/01/2021

SNOW,ELIJAH M

06/14/2021

06/16/2021

DBOO20210238

07/01/2021

HENDERSON,HANNAH MARIE

06/25/2021

06/25/2021

DBOO20210242

07/06/2021

HIGGINBOTHAM,GENE

06/14/2021

06/17/2021

DBOO20210243

07/02/2021

HIGGINBOTHAM,GENE

06/17/2021

06/17/2021

DBOO20210244

07/06/2021

HIGGINBOTHAM,GENE

06/18/2021

06/18/2021

STAFF TRANSPORTATIONEL DORADO TO BOSSIER CITY LA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSLOWELL TO DANVILLE, LITTLE ROCK, BENTON AND RETURN
STAFF TRANSPORTATIONJONESBORO TO MEMPHIS TN AND RETURN
STAFF TRANSPORTATIONFORT SMITH TO SUBIACO AND RETURN
STAFF TRANSPORTATIONFORT SMITH TO RUSSELLVILLE, DARDANELLE, DANVILLE AND RETURN
STAFF TRANSPORTATIONFORT SMITH TO DANVILLE AND RETURN
STAFF TRANSPORTATIONEL DORADO TO THE FOLLOWING AND RETURN: 6/9 STAR CITY; 6/10
TEXARKANA
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATION
LITTLE ROCK TO BOSSIER CITY LA, TULSA OK AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK TO GOULD, DUMAS, MCGEHEE AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK TO TEXARKANA AND RETURN
STAFF TRANSPORTATIONROGERS TO SPRINGDALE AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONFAYETTEVILLE TO JONESBORO AND RETURN
STAFF TRANSPORTATIONJONESBORO TO WYNNE, FORREST CITY AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONFORT SMITH TO JONESBORO AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONMOUNTAIN HOME TO JONESBORO AND RETURN
STAFF TRANSPORTATIONFAYETTEVILLE TO LOWELL AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATION
LITTLE ROCK TO WYNNE, JONESBORO, NEWPORT AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK TO BRYANT AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$86.40$247.01$231.75$28.80$76.50$39.15$80.55$61.20$155.70$192.00$27.81$382.05$100.80$125.10$8.55$25.92$237.29$269.19$102.60$263.04$30.24$234.00$25.92$192.00$117.00$16.29$38.88$288.00$137.25$19.35$254.25

B-536

DBOO20210215

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/06/2021

HIGGINBOTHAM,GENE

06/21/2021

06/22/2021

DBOO20210246

07/07/2021

HIGGINBOTHAM,GENE

06/23/2021

06/24/2021

DBOO20210247

07/06/2021

HIGGINBOTHAM,GENE

06/28/2021

06/28/2021

DBOO20210248

07/06/2021

SOLLEY,JESSICA LAUREN

06/25/2021

06/25/2021

DBOO20210249

07/06/2021

SOLLEY,JESSICA LAUREN

06/28/2021

06/28/2021

DBOO20210250

07/07/2021

EMERSON,CHASE A

06/28/2021

06/30/2021

DBOO20210252

07/09/2021

HIGGINBOTHAM,GENE

07/01/2021

07/01/2021

DBOO20210253

07/09/2021

MCCLURE,STACEY R

06/28/2021

06/30/2021

DBOO20210256

07/09/2021

HENDERSON,HANNAH MARIE

06/30/2021

06/30/2021

DBOO20210257

07/09/2021

HENDERSON,HANNAH MARIE

07/01/2021

07/01/2021

DBOO20210258

07/13/2021

EMERSON,CHASE A

07/07/2021

07/07/2021

DBOO20210259

07/13/2021

HIGGINBOTHAM,GENE

07/08/2021

07/08/2021

DBOO20210260

07/13/2021

MCCLURE,STACEY R

07/06/2021

07/06/2021

DBOO20210261

07/13/2021

DAVIS,WILLIAM T

06/06/2021

06/29/2021

DBOO20210262

07/13/2021

HENDERSON,HANNAH MARIE

07/08/2021

07/08/2021

DBOO20210263

07/15/2021

DEASON,ANITA E

10/13/2020

10/14/2020

DBOO20210264

07/16/2021

DEASON,ANITA E

10/08/2020

11/19/2020

LITTLE ROCK TO GOULD, ROGERS AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATION
LITTLE ROCK TO VICKSBURG MS AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATION
LITTLE ROCK TO MARSHALL, HARRISON, MOUNTAIN HOME, ROGERS,LOWELL, MOUNTAINBURG AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK TO COVINGTON LA AND RETURN
STAFF TRANSPORTATIONFORT SMITH TO WALDRON, MENA, DE QUEEN AND RETURN
STAFF TRANSPORTATIONFORT SMITH TO WALDRON, MENA, DE QUEEN AND RETURN
STAFF TRANSPORTATIONEL DORADO TO THE FOLLOWING AND RETURN: 6/28 TEXARKANA, HOPE,
PRESCOTT; 6/29 TEXARKANA, LEWISVILLE; 6/30 CAMDEN, HOPE, PRESCOTTSTAFF TRANSPORTATION
LITTLE ROCK TO FORT SMITH, MOUNTAINBURG AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONLOWELL TO WALDRON, MENA, DE QUEEN, TEXARKANA, LEWISVILLE,MAGNOLIA, EL DORADO, CAMDEN, HOPE, PRESCOTT AND RETURN
STAFF TRANSPORTATIONFAYETTEVILLE TO CAVE SPRINGS TO LOWELL
STAFF TRANSPORTATIONFAYETTEVILLE TO ROGERS, BENTONVILLE TO LOWELL
STAFF TRANSPORTATIONEL DORADO TO HOPE AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK TO SHERIDAN, FORDYCE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONLOWELL TO FORT SMITH AND RETURN
STAFF TRANSPORTATIONSTUTTGART TO THE FOLLOWING AND RETURN: 6/6 ROGERS, LITTLE ROCK;
6/8 FORT SMITH; 6/11 DUMAS; 6/18 HUMNOKE, PICKENS, TILLAR, GOULD; 6/25 LONOKE, LITTLE ROCK; 6/29 BOONEVILLESTAFF TRANSPORTATIONFAYETTEVILLE TO ROGERS, FAYETTEVILLE, SPRINGDALE AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMCONWAY TO ROGERS, FORT SMITH, BARLING AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$7.51$75.00$198.45$13.92$96.00$243.00$357.30$117.45$116.55$247.95$225.45$28.80$241.75$333.00$11.03$18.27$73.35$63.90$17.10$59.40$888.75$39.11$13.92$156.60$106.94$661.50

B-537

DBOO20210245

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

07/15/2021

DEASON,ANITA E

11/20/2020

11/21/2020

DBOO20210266

08/06/2021

DEASON,ANITA E

02/03/2021

02/04/2021

DBOO20210270

07/20/2021

EMERSON,CHASE A

07/13/2021

07/13/2021

DBOO20210271

07/20/2021

EMERSON,CHASE A

07/14/2021

07/14/2021

DBOO20210272

07/21/2021

HENDERSON,HANNAH MARIE

07/13/2021

07/14/2021

DBOO20210273

07/21/2021

BOOZMAN,JOHN

05/28/2021

06/07/2021

DBOO20210274

07/27/2021

RAPERT,JAMES E

07/06/2021

07/09/2021

DBOO20210275

07/26/2021

MCGUIGAN,PATRICK M

07/06/2021

07/09/2021

DBOO20210276

07/23/2021

BOOZMAN,JOHN

06/17/2021

06/21/2021

DBOO20210277

07/22/2021

HIGGINBOTHAM,GENE

07/14/2021

07/14/2021

DBOO20210278

07/23/2021

HENDERSON,HANNAH MARIE

07/15/2021

07/15/2021

DBOO20210279

07/29/2021

SOLLEY,JESSICA LAUREN

07/13/2021

07/14/2021

DBOO20210280

07/27/2021

BOOZMAN,JOHN

06/26/2021

07/12/2021$99.98$239.40$12.51$139.23$174.15$14.22$118.80$72.00$160.54$14.40$222.55$379.37$374.80$43.20$39.54$413.60$49.67$39.54$616.60$422.73$373.80$108.13$12.96$94.95$17.10$131.52$168.55$14.40$232.64$537.40$28.80

B-538

DBOO20210265

CONWAY TO THE FOLLOWING AND RETURN: 10/8 LITTLE ROCK AIR FORCE
BASE; 10/16 RUSSELLVILLE; 10/19 WALNUT RIDGE; 10/20 HARRISON; 10/30
FORT SMITH; 11/8 NORTH LITTLE ROCK; 11/11 BLYTHEVILLE; 11/19 LITTLE
ROCK
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSCONWAY TO FORT SMITH, TEXARKANA, TEXARKANA TX, WINTHROP AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSCONWAY TO FORT SMITH, ROGERS AND RETURN
STAFF TRANSPORTATIONEL DORADO TO LITTLE ROCK AND RETURN
STAFF TRANSPORTATIONEL DORADO TO STAR CITY AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONFAYETTEVILLE TO LITTLE ROCK, BERRYVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO LITTLE ROCK, ROGERS, LITTLE ROCK AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO TEXARKANA, WHITE HALL, FAYETTEVILLE, LITTLE
ROCK AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO TEXARKANA TX, FAYETTEVILLE, LITTLE ROCK AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO LITTLE ROCK, STUTTGART, HUMNOKE, STUTTGART,TILLAR, GOULD, FORT SMITH, ROGERS, FAYETTEVILLE AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK TO WYNNE AND RETURN
STAFF TRANSPORTATIONLOWELL TO FAYETTEVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSFORT SMITH TO LITTLE ROCK AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

07/26/2021

NANCE,COURTNEY E

07/13/2021

07/14/2021

DBOO20210283

07/28/2021

SNOW,ELIJAH M

07/13/2021

07/20/2021

DBOO20210284

07/28/2021

BOOZMAN,JOHN

07/16/2021

07/19/2021

DBOO20210285

07/29/2021

HENDERSON,HANNAH MARIE

07/21/2021

07/21/2021

DBOO20210286

07/29/2021

EMERSON,CHASE A

07/22/2021

07/22/2021

DBOO20210287

07/30/2021

NANCE,COURTNEY E

07/21/2021

07/21/2021

DBOO20210288

07/30/2021

HIGGINBOTHAM,GENE

07/22/2021

07/22/2021

DBOO20210289

07/30/2021

HENDERSON,HANNAH MARIE

07/22/2021

07/22/2021

DBOO20210290

07/30/2021

HENDERSON,HANNAH MARIE

07/23/2021

07/23/2021

DBOO20210294

08/02/2021

BOOZMAN,JOHN

07/22/2021

07/26/2021

DBOO20210297

08/04/2021

CITIBANK - TRAVEL CBA CARD

07/06/2021

07/09/2021

DBOO20210298

08/03/2021

HIGGINBOTHAM,GENE

07/23/2021

07/23/2021

DBOO20210300

08/05/2021

HIGGINBOTHAM,GENE

07/29/2021

07/29/2021

DBOO20210301

08/05/2021

SOLLEY,JESSICA LAUREN

07/27/2021

07/27/2021

DBOO20210302

08/05/2021

SOLLEY,JESSICA LAUREN

07/30/2021

07/30/2021

DBOO20210303

08/06/2021

DAVIS,WILLIAM T

07/15/2021

07/30/2021

DBOO20210304

08/05/2021

SOLLEY,JESSICA LAUREN

07/23/2021

07/23/2021

DBOO20210306

08/06/2021

BOOZMAN,JOHN

07/30/2021

08/02/2021

DBOO20210307

08/12/2021

DEASON,ANITA E

04/07/2021

04/08/2021

DBOO20210308

08/11/2021

DEASON,ANITA E

03/14/2021

03/18/2021$79.20$230.40$204.40$69.30$81.90$18.00$85.05$15.30$43.20$390.80$924.20$96.30$153.45$44.10$54.90$686.25$55.80$18.00$119.54$10.73$183.15$183.35

B-539

DBOO20210282

WASHINGTON DC TO FAYETTEVILLE, ROGERS, WALDRON, MENA, DE
QUEEN, TEXARKANA, LEWISVILLE, MAGNOLIA AL, EL DORADO, CAMDEN,
HOPE AK, PRESCOTT, ROGERS, LOWELL, FAYETTEVILLE, ROGERS, BELLAVISTA, ROGERS, FORT SMITH, ROGERS, FAYETTEVILLE, SPRINGDALE,ROGERS, SPRINGDALE, ROGERS, FAYETTEVILLE AND RETURN
STAFF TRANSPORTATIONJONESBORO TO WYNNE, POCAHONTAS, WALNUT RIDGE AND RETURN
STAFF TRANSPORTATIONMOUNTAIN HOME TO THE FOLLOWING AND RETURN: 7/13 LITTLE ROCK; 7/16
HARRISON; 7/20 SALEM, MAMMOTH SPRING
STAFF TRANSPORTATIONWASHINGTON DC TO PANAMA CITY FL, FAYETTEVILLE, ROGERS,FAYETTEVILLE AND RETURN
STAFF TRANSPORTATIONFAYETTEVILLE TO HARRISON AND RETURN
STAFF TRANSPORTATIONEL DORADO TO DELIGHT AND RETURN
STAFF TRANSPORTATIONJONESBORO TO PARAGOULD AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK TO DELIGHT AND RETURN
STAFF TRANSPORTATIONLOWELL TO FAYETTEVILLE AND RETURN
STAFF TRANSPORTATIONFAYETTEVILLE TO ALMA AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO FAYETTEVILLE, ROGERS, FAYETTEVILLE, ROGERS,FAYETTEVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR P MCGUIGAN, J RAPERT WASHINGTON DC TO LITTLE ROCKAND RETURN
STAFF TRANSPORTATION
LITTLE ROCK TO EAST CAMDEN AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK TO OSCEOLA AND RETURN
STAFF TRANSPORTATIONFORT SMITH TO PARIS AND RETURN
STAFF TRANSPORTATIONFORT SMITH TO CLARKSVILLE AND RETURN
STAFF TRANSPORTATIONSTUTTGART TO THE FOLLOWING AND RETURN: 7/15, 16 LITTLE ROCK; 7/20,
30 HOT SPRINGS; 7/23 ATKINS; 7/27 PARIS
STAFF TRANSPORTATIONFORT SMITH TO ALMA, CLARKSVILLE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO FAYETTEVILLE, ROGERS, FAYETTEVILLE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONCONWAY TO MOUNTAIN VIEW, ROGERS AND RETURN
STAFF TRANSPORTATIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

08/12/2021

DEASON,ANITA E

03/08/2021

03/09/2021

DBOO20210310

08/10/2021

EMERSON,CHASE A

08/04/2021

08/04/2021

DBOO20210312

08/11/2021

HENDERSON,HANNAH MARIE

08/05/2021

08/05/2021

DBOO20210313

08/11/2021

HENDERSON,HANNAH MARIE

08/02/2021

08/02/2021

DBOO20210314

08/11/2021

HENDERSON,HANNAH MARIE

08/03/2021

08/03/2021

DBOO20210316

08/12/2021

HIGGINBOTHAM,GENE

08/04/2021

08/04/2021

DBOO20210317

08/13/2021

HIGGINBOTHAM,GENE

08/06/2021

08/06/2021

DBOO20210321

08/13/2021

EMERSON,CHASE A

08/06/2021

08/06/2021

DBOO20210322

08/17/2021

SNOW,ELIJAH M

08/04/2021

08/10/2021

DBOO20210324

08/19/2021

HIGGINBOTHAM,GENE

08/11/2021

08/11/2021

DBOO20210325

08/19/2021

HIGGINBOTHAM,GENE

08/12/2021

08/12/2021

DBOO20210326

08/17/2021

HENDERSON,HANNAH MARIE

08/10/2021

08/10/2021

DBOO20210327

08/17/2021

HENDERSON,HANNAH MARIE

08/12/2021

08/12/2021

DBOO20210328

08/17/2021

EMERSON,CHASE A

08/13/2021

08/13/2021

DBOO20210332

09/03/2021

SNOW,ELIJAH M

08/16/2021

08/19/2021

DBOO20210333

09/03/2021

HIGGINBOTHAM,GENE

08/20/2021

08/20/2021

DBOO20210334

09/01/2021

HENDERSON,HANNAH MARIE

08/17/2021

08/17/2021

DBOO20210335

09/01/2021

HENDERSON,HANNAH MARIE

08/18/2021

08/18/2021

DBOO20210336

09/03/2021

MCCLURE,STACEY R

08/18/2021

08/20/2021

DBOO20210337

09/03/2021

MCCLURE,STACEY R

08/23/2021

08/25/2021$426.76$50.04$111.90$13.72$123.75$67.95$39.60$15.30$5.04$42.30$139.50$55.80$192.60$126.45$132.75$8.01$70.20$72.45$169.20$118.80$23.76$36.45$222.42$28.08$387.90$27.36$240.05

B-540

DBOO20210309

STAFF PER DIEM
STAFF INCIDENTALSCONWAY TO FORT SMITH, BENTONVILLE, CLARKSVILLE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONCONWAY TO DANVILLE, FORT SMITH AND RETURN
STAFF TRANSPORTATIONEL DORADO TO MONTICELLO AND RETURN
STAFF TRANSPORTATIONFAYETTEVILLE TO RUDY AND RETURN
STAFF TRANSPORTATIONLOWELL TO PEA RIDGE AND RETURN
STAFF TRANSPORTATIONLOWELL TO ROGERS AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK TO HAZEN AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK TO LEWISVILLE, MAGNOLIA AND RETURN
STAFF TRANSPORTATIONEL DORADO TO LEWISVILLE AND RETURN
STAFF TRANSPORTATIONMOUNTAIN HOME TO THE FOLLOWING AND RETURN: 8/4 MOUNTAIN VIEW,HEBER SPRINGS; 8/5 MELBOURNE; 8/10 MAMMOTH SPRING, ASH FLATSTAFF TRANSPORTATION
LITTLE ROCK TO POCAHONTAS AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK TO MENA AND RETURN
STAFF TRANSPORTATIONLOWELL TO BENTONVILLE AND RETURN
STAFF TRANSPORTATIONLOWELL TO OZARK TO FAYETTEVILLESTAFF TRANSPORTATIONEL DORADO TO WEST MONROE LA AND RETURN
STAFF TRANSPORTATIONMOUNTAIN HOME TO THE FOLLOWING AND RETURN: 8/16, 17 HARRISON; 8/19 HEBER SPRINGS
STAFF TRANSPORTATION
LITTLE ROCK TO BRINKLEY, HELENA, HAZEN AND RETURN
STAFF TRANSPORTATIONFAYETTEVILLE TO ROGERS, PEA RIDGE TO LOWELL
STAFF TRANSPORTATIONFAYETTEVILLE TO ROGERS AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONLOWELL TO LITTLE ROCK, BLYTHEVILLE, WILSON, WEST MEMPHIS, MARION,BRINKLEY, FORT SMITH AND RETURN
STAFF INCIDENTALSSTAFF PER DIEMDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

09/03/2021

LAMBERT,JACQUELYN A

08/25/2021

08/25/2021

DBOO20210343

09/03/2021

NANCE,COURTNEY E

08/17/2021

08/19/2021

DBOO20210346

09/07/2021

CITIBANK - TRAVEL CBA CARD

07/29/2021

08/27/2021

DBOO20210347

09/07/2021

HIGGINBOTHAM,GENE

08/24/2021

08/24/2021

DBOO20210348

09/08/2021

SNOW,ELIJAH M

08/24/2021

08/26/2021

DBOO20210349

09/09/2021

HIGGINBOTHAM,GENE

08/25/2021

08/26/2021

DBOO20210350

09/09/2021

RAPERT,JAMES E

08/23/2021

08/27/2021

DBOO20210351

09/07/2021

HENDERSON,HANNAH MARIE

08/18/2021

08/18/2021

DBOO20210353

09/13/2021

EMERSON,CHASE A

09/01/2021

09/01/2021

DBOO20210354

09/13/2021

HIGGINBOTHAM,GENE

09/01/2021

09/01/2021

DBOO20210355

09/14/2021

MCGUIGAN,PATRICK M

08/23/2021

08/28/2021

DBOO20210358

09/14/2021

HENDERSON,HANNAH MARIE

09/01/2021

09/01/2021

DBOO20210359

09/14/2021

HENDERSON,HANNAH MARIE

09/02/2021

09/02/2021

DBOO20210363

09/17/2021

HIGGINBOTHAM,GENE

09/03/2021

09/04/2021

DBOO20210365

09/20/2021

MCCLURE,STACEY R

08/30/2021

09/03/2021$346.95$15.74$102.60$182.70$765.20$566.50$71.10$124.20$96.00$176.85$13.44$73.18$538.33$42.00$18.62$130.95$138.15$534.41$863.62$42.00$72.90$9.61$15.30$96.00$12.96$314.10$544.04$61.86

B-541

DBOO20210338

STAFF TRANSPORTATIONLOWELL TO MORRILTON, JONESBORO, SEARCY, HEBER SPRINGS, LITTLE
ROCK, BENTON, HOT SPRINGS, RUSSELLVILLE, CLARKSVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONLOWELL TO CLARKSVILLE AND RETURN
STAFF TRANSPORTATIONJONESBORO TO BLYTHEVILLE, WILSON, WEST MEMPHIS, BLYTHEVILLE,WILSON, WEST MEMPHIS AND RETURN
STAFF TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN BOOZMAN AS FOLLOWS: 7/30, 8/11 WASHINGTON DC TO
FAYETTEVILLE; 8/2 FAYETTVILLE TO WASHINGTON DC; AIRFARE FOR THE
FOLLOWING; 8/19-27 J RAPERT, 8/23-27 P MCGUIGAN WASHINGTON DC TO
FAYETVILLE, LITTLE ROCK AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK TO GOULD AND RETURN
STAFF TRANSPORTATIONMOUNTAIN HOME TO THE FOLLOWING AND RETURN: 8/24 HEBER SPRINGS;
8/26 FLIPPIN, HARRISON
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALS
LITTLE ROCK TO HARRISON, EUREKA SPRINGS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO FAYETTEVILLE, LITTLE ROCK, EAST CAMDEN,
CAMDEN, LITTLE ROCK AND RETURN
STAFF PER DIEMLOWELL TO ALTUS AND RETURN
STAFF TRANSPORTATIONEL DORADO TO LITTLE ROCK AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK TO MOUNTAINBURG AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSALEXANDRIA VA TO WASHINGTON DC, FAYETTEVILLE, LITTLE ROCK,CAMDEN, WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMFAYETTEVILLE TO HARRISON AND RETURN
STAFF TRANSPORTATIONLOWELL TO FAYETTEVILLE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATION
LITTLE ROCK TO KEO, MARION, ROGERS, BENTONVILLE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

09/20/2021

MCCLURE,STACEY R

09/07/2021

09/07/2021

DBOO20210367

09/20/2021

HENDERSON,HANNAH MARIE

09/07/2021

09/07/2021

DBOO20210368

09/21/2021

DEASON,ANITA E

07/24/2021

07/25/2021

DBOO20210369

09/21/2021

DEASON,ANITA E

06/23/2021

06/24/2021

DBOO20210371

09/21/2021

DEASON,ANITA E

08/16/2021

08/17/2021

DBOO20210372

09/21/2021

DEASON,ANITA E

08/05/2021

08/07/2021

DBOO20210373

09/20/2021

SOLLEY,JESSICA LAUREN

09/07/2021

09/08/2021

DBOO20210374

09/21/2021

HIGGINBOTHAM,GENE

09/07/2021

09/08/2021

DBOO20210375

09/22/2021

DEASON,ANITA E

06/25/2021

09/03/2021

DBOO20210376

09/21/2021

DEASON,ANITA E

06/28/2021

06/30/2021

DBOO20210377

09/21/2021

EMERSON,CHASE A

09/09/2021

09/10/2021

DBOO20210378

09/21/2021

DEASON,ANITA E

05/17/2021

05/18/2021

DBOO20210379

09/22/2021

DEASON,ANITA E

05/13/2021

05/14/2021$517.05$72.45$19.89$187.20$108.50$13.92$13.44$124.60$125.55$13.44$49.50$96.00$13.20$179.10$128.94$153.99$21.26$139.00$13.92$96.00$315.90$345.15$233.80$195.75$28.80$119.70$125.53$126.00$14.16$124.12

B-542

DBOO20210366

STAFF TRANSPORTATIONLOWELL TO CHARLESTON, BOONEVILLE, ATKINS, CONWAY, LITTLE ROCK,LONSDALE, MALVERN, GLENWOOD, AMITY, ARKADELPHIA, LITTLE ROCK,
WARD, NEWPORT, JONESBORO, WYNNE, MARIANNA, STUTTGART,HUMPHREY, ENGLAND, KEO AND RETURN
STAFF TRANSPORTATIONLOWELL TO FORT SMITH AND RETURN
STAFF TRANSPORTATIONFAYETTEVILLE TO ROGERS, BENTONVILLE TO LOWELL
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSCONWAY TO ROGERS, FAYETTEVILLE, BENTONVILLE AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONCONWAY TO MOUNTAIN HOME, HARRISON AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMCONWAY TO HARRISON AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMCONWAY TO FAYETTEVILLE, LOWELL, BENTONVILLE, FORT SMITH AND
RETURNSTAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONFORT SMITH TO HOT SPRINGS AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATION
LITTLE ROCK TO ROGERS, HELENA, DE VALLS BLUFF AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK TO THE FOLLOWING AND RETURN: 6/25 LITTLE ROCK AIR
FORCE BASE; 8/19 INTERDEPARTMENTAL TRANSPORTATION; CONWAY TO
THE FOLLOWING AND RETURN: 8/17 RUSSELLVILLE; 8/20 BARLING; 8/31
LONSDALE; 9/1 WARD; 9/3 BELLEVILLESTAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSCONWAY TO TEXARKANA, EL DORADO, EAST CAMDEN AND RETURN
STAFF TRANSPORTATIONEL DORADO TO THE FOLLOWING AND RETURN: 9/9 TEXARKANA; 9/10 EAST
CAMDENSTAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSCONWAY TO SEARCY, JONESBORO AND RETURN
STAFF PER DIEMDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

09/27/2021

HIGGINS,TONI-MARIE

09/06/2021

09/13/2021

DBOO20210381

09/24/2021

HENDERSON,HANNAH MARIE

09/11/2021

09/11/2021

DBOO20210382

09/24/2021

HENDERSON,HANNAH MARIE

09/14/2021

09/14/2021

DBOO20210383

09/24/2021

LAMBERT,JACQUELYN A

09/14/2021

09/14/2021

DBOO20210385

09/28/2021

BOOZMAN,JOHN

08/11/2021

09/13/2021

DBOO20210386

09/29/2021

SOLLEY,JESSICA LAUREN

09/13/2021

09/14/2021

DBOO20210387

09/27/2021

DAVIS,WILLIAM T

08/11/2021

08/25/2021

DBOO20210388

09/27/2021

EMERSON,CHASE A

09/15/2021

09/15/2021

DBOO20210389

09/29/2021

DAVIS,WILLIAM T

08/29/2021

08/31/2021

DBOO20210390

09/29/2021

MCCLURE,STACEY R

09/14/2021

09/16/2021

DBOO20210133
DBOO20210160
DBOO20210168
DBOO20210169
DBOO20210174
DBOO20210195

04/06/2021
04/23/2021
04/26/2021
04/27/2021
05/04/2021
05/26/2021

SHRED IT
DIGITAL PRINTING SOLUTIONS INC
SHRED ITSHRED ITSHRED IT
DIGITAL PRINTING SOLUTIONS INC

03/04/2021
03/16/2021
04/15/2021
03/23/2021
04/30/2021
04/16/2021

Travel and Transportation of Persons
03/04/2021
05/15/2021
04/15/2021
04/21/2021
04/30/2021
06/15/2021

SERVICE CHARGES & OTHER FEES
MAINT - OFFICE EQUIPMENTSERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEES
MAINT - OFFICE EQUIPMENT$123.75$14.16$74.40$138.78$154.00$29.70$13.73$18.45$1,042.18$130.98$42.00

B-543

DBOO20210380

STAFF TRANSPORTATION
STAFF INCIDENTALSCONWAY TO FORT SMITH, VAN BUREN, BARLING AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONKENSINGTON MD TO LITTLE ROCK AND RETURN
STAFF TRANSPORTATIONFAYETTEVILLE TO ROGERS, SPRINGDALE AND RETURN
STAFF TRANSPORTATIONFAYETTEVILLE TO LOWELL AND RETURN
STAFF TRANSPORTATIONLOWELL TO FAYETTEVILLE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO FAYETTEVILLE, ROGERS, PEA RIDGE, FAYETTEVILLE,ROGERS, CONWAY, LITTLE ROCK, HAZEN, BLYTHEVILLE, WILSON, WEST
MEMPHIS, MARION, BRINKLEY, ALMA, FORT SMITH, ROGERS, MORRILTON,JONESBORO, SEARCY, HEBER SPRINGS, LITTLE ROCK, BENTON, HOTSPRINGS, RUSSELLVILLE, CLARKSVILLE, ROGERS, BENTONVILLE,CHARLESTON, BOONEVILLE, ATKINS, CONWAY, LITTLE ROCK, MALVERN,GLENWOOD, AMITY, ARKADELPHIA, LITTLE ROCK, WARD, NEWPORT,JONESBORO, WALNUT RIDGE, JONESBORO, WYNNE, FORREST CITY,MARIANNA, STUTTGART, HUMPHREY, ENGLAND, KEO, ROGERS,BENTONVILLE, FORT SMITH, ROGERS, LITTLE ROCK, HELENA, LITTLE ROCK,HOT SPRINGS, ARKADELPHIA, ROGERS, FAYETTEVILLE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONFORT SMITH TO BRYANT, BENTON AND RETURN
STAFF TRANSPORTATIONSTUTTGART TO THE FOLLOWING AND RETURN: 8/11, 25 LITTLE ROCK; 8/20
BRINKLEY
STAFF TRANSPORTATIONEL DORADO TO TEXARKANA TX AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSSTUTTGART TO OZARK, CHARLESTON, BOONEVILLE, ATKINS, CONWAY,
LITTLE ROCK AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONLOWELL TO HEBER SPRINGS, QUITMAN AND RETURN$107.08$11.40$155.70$177.75$90.45$151.99$243.75$21.96$21.60$230.85$48,392.57$61.48$132.14$62.28$181.80$62.28$106.06

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END
05/13/2021
05/19/2021
07/15/2021
06/22/2021
06/10/2021
06/24/2021
07/08/2021
07/14/2021
08/15/2021
07/27/2021
09/15/2021
09/01/2021

DBOO20210201
DBOO20210202
DBOO20210230
DBOO20210234
DBOO20210235
DBOO20210251
DBOO20210291
DBOO20210292
DBOO20210293
DBOO20210315
DBOO20210339
DBOO20210352

05/26/2021
05/27/2021
06/25/2021
06/30/2021
06/29/2021
07/09/2021
07/30/2021
07/30/2021
08/02/2021
08/12/2021
09/03/2021
09/14/2021

SHRED ITSHRED IT
DIGITAL PRINTING SOLUTIONS INC
SHRED ITSHRED ITSHRED ITSHRED ITSHRED IT
DIGITAL PRINTING SOLUTIONS INC
SHRED IT
DIGITAL PRINTING SOLUTIONS INC
TOTAL ELECTRIC COMPANY INC

05/13/2021
04/27/2021
05/16/2021
06/01/2021
06/10/2021
06/24/2021
07/08/2021
07/14/2021
06/16/2021
07/27/2021
07/16/2021
09/01/2021

DBOO20210210
DBOO20210211
DBOO20210241
DBOO20210296

06/04/2021
06/04/2021
07/02/2021
08/03/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

04/30/2021
05/20/2021
05/27/2021
06/26/2021

DESCRIPTIONSERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEES
MAINT - OFFICE EQUIPMENTSERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEES
MAINT - OFFICE EQUIPMENTSERVICE CHARGES & OTHER FEES
MAINT - OFFICE EQUIPMENT
MAINT - OFFICE EQUIPMENT

Other Contractual Services
05/18/2021
05/25/2021
06/18/2021
07/21/2021

PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)

Acquisition of Assets

AMOUNT ($)$61.42$123.70$113.68$180.78$61.37$61.37$61.07$61.07$122.09$58.29$122.62$180.00$1,813.50$89.20$54.51$252.14$61.98$457.83

B-544

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - BOOZMAN
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

55,300.00
0.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

-15,260.34-$15,260.34

DESCRIPTIONAMOUNT ($)

END

INTERN FROM JUN. 28 TO AUG. 6
INTERN FROM JUN. 28 TO AUG. 6
INTERN FROM JUN. 28 TO AUG. 6
INTERN FROM JUN. 28 TO AUG. 6
INTERN FROM JUN. 28 TO AUG. 6
INTERN FROM JUN. 29 TO AUG. 6
INTERN FROM AUG. 3 TO SEP. 3
INTERN FROM SEP. 13 TO SEP. 30$1,799.94$1,799.94$1,799.94$1,799.94$1,799.94$1,752.65$1,426.00$3,081.99

PERSONNEL COMP. FULL-TIME PERMANENT$15,260.34

Net Payroll Expenses$15,260.34

B-545

MORROW, COLEN W
FINK, ALEX N
PATRICK, ZOE EBLUMENBERG, ARYN GRACCEZOOK, JAMES R III
PHILLIPS, TYLER R.W.
VAN RYN, KYLE CSPAULDING, BRENDAN J-15,260.34-$15,260.34$40,039.66

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00
($)

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MIKE BRAUN
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

0.00
2,749,732.00
0.00-629,232.87

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,120,499.13

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-1,933,422.54-129,862.91-24,461.50-1,603.60-3,215.70-20,389.72-7,543.16$.00-$2,120,499.13

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-546

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - BRAUN
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

0.00
36,525.00
0.00-12,718.40

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

23,806.60

ORGANIZATION TOTALS

0.00-23,806.60$.00-$23,806.60$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-547

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MIKE BRAUN
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials

3,754,727.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-2,875,135.48-88,899.62-39,701.02-463.60-207.15-13,501.37$.00-$3,017,908.24

END

DESCRIPTIONAMOUNT ($)

B-548

POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00
0.00

$736,818.76

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,656,583.00
98,144.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - BRAUN
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

58,500.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-28,046.59$.00-$28,046.59$30,453.41

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

48,700.00
9,800.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-549

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MIKE BRAUN
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Supplies and Materials
Acquisition of Assets

3,806,806.00

ORGANIZATION TOTALS-1,458,353.82-62,067.56-23,383.59-32.30-4,287.98-943.90-2,994,054.51-93,378.96-35,450.50-119.55-12,385.86-943.90-$1,549,069.15-$3,136,333.28$670,472.72

UNEXPENDED BALANCE AS OF 09/30/2021

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

HARPER, MOLLY M
DOUD, MARK D
WILCOX, JAHANBAILEY, CATHARINE A
GRIFFIN, GARRISON P
KENWORTHY, JON M
SOMMER, MATTHEWTOLBERT, MAURICE AGUERNSEY, ANDREW IDAVIDSON, MADDIE
WADDELL, JOSHUA L
MADAN, CAROLYN S
HISHTA, TANNER M
KELLEY, JOSHUA P
RIDDLE, ZACHARIE D
DOTSON, BRIDGET N
FEIKES, ALLISON MARIECARRIER, ADRIENNE R
WILLIAMS, JESSICA L
ALEXANDER, JERROLD DCARTER, CHRISTOPHER J

DESCRIPTIONAMOUNT ($)

END

DEPUTY CHIEF OF STAFF
REGIONAL DIRECTORCOMMUNICATIONS DIRECTOR TO APR. 19
LEGISLATIVE DIRECTOR
DEPUTY LEGISLATIVE DIRECTOR
FIELD REPRESENTATIVE/MILITARY & VETERANS AFFAIRS LEGISLATIVEASSISTANTLEGISLATIVE ASSISTANT FROM SEP. 7
IT DIRECTOR
POLICY ADVISORHEALTH POLICY DIRECTOR TO JUL. 31 AND FROM SEP. 3
STATE OPERATIONS MANAGER
POLICY ADVISORLEGISLATIVE CORRESPONDENTCHIEF OF STAFF
COMMUNICATIONS DIRECTORLEGISLATIVE CORRESPONDENT TO MAY 31
LEGISLATIVE ASSISTANT TO JUL. 7
LEGISLATIVE ASSISTANT TO MAY 14
DIRECTOR OF SCHEDULINGREGIONAL DIRECTORCONSTITUENT SERVICE REPRESENTATIVE$86,949.96$28,749.96$20,562.50$86,212.47$49,291.62$30,000.00$4,999.99$34,999.92$3,428.40$30,833.33$24,375.00$4,999.92$26,250.00$86,949.96$44,166.66$6,666.64$22,633.33$7,944.43$49,999.92$26,250.00$22,500.00

B-550

DATE

($)

3,784,136.00
23,008.00
0.00-338.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTPERSONNEL BENEFITSNet Payroll Expenses
DBRU20210173

04/06/2021

SEITZ,TERRY R

03/24/2021

03/26/2021

DBRU20210175

04/01/2021

CITIBANK - TRAVEL CBA CARD

03/26/2021

03/26/2021

DBRU20210176

04/01/2021

CITIBANK - TRAVEL CBA CARD

03/25/2021

03/25/2021

DBRU20210177

04/01/2021

CITIBANK - TRAVEL CBA CARD

03/22/2021

03/22/2021

DBRU20210178

04/01/2021

CITIBANK - TRAVEL CBA CARD

03/18/2021

03/18/2021

STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSJASPER TO CLOVERDALE, GREENCASTLE, CRAWFORDSVILLE, LEBANON,WHITESTOWN, FRANKFORT, PERU, LOGANSPORT AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BRAUN MCALLEN TX TO LOUISVILLE KY
SENATORS TRANSPORTATIONAIRFARE FOR SEN BRAUN WASHINGTON DC TO MCALLEN TX
STAFF TRANSPORTATIONAIRFARE FOR J KELLEY INDIANAPOLIS TO WASHINGTON DC
SENATORS TRANSPORTATION$49,875.00$28,749.96$42,499.92$24,999.96$26,250.00$28,875.00$78,249.96$49,875.00$10,500.00$26,250.00$44,499.96$26,250.00$35,097.19$21,000.00$6,409.70$24,999.96$277.77$25,708.31$24,583.30$21,250.00$22,250.00$21,000.00$22,233.27$12,395.83$13,999.99$12,955.53$16,347.17$19,833.31$7,500.00$6,227.76$4,538.87$3,444.43$326.66$1,458,017.82$336.00$1,458,353.82$235.31$195.56$21.20$185.20$217.21$531.40$338.41

B-551

GENERAL COUNSEL AND SENIOR ADVISORLEGISLATIVE ASSISTANTCONSTITUENT SERVICES DIRECTORCONSTITUENT SERVICES REPRESENTATIVEREGIONAL DIRECTORREGIONAL DIRECTOR
STATE DIRECTOROUTREACH DIRECTOR
FIELD REPRESENTATIVEREGIONAL DIRECTORLEGISLATIVE ASSISTANTREGIONAL DIRECTOR
DEPUTY STATE DIRECTOR TO AUG. 13
SPECIAL PROJECTS COORDINATOR/FIELD REPRESENTATIVE
DEPUTY COMMUNICATIONS DIRECTOR TO MAY 14
LEGISLATIVE AIDEFIELD REPRESENTATIVE TO SEP. 17
DEPUTY SCHEDULER/SPECIAL PROJECTS COORDINATOR TO SEP. 10
LEGISLATIVE AIDEPRESS ASSISTANTLEGISLATIVE CORRESPONDENTSTAFF ASSISTANTRESEARCH ASSISTANT TO JUL. 23
REGIONAL DIRECTOR TO JUN. 25
PRESS ASSISTANT & PERSONAL AIDE TO JUL. 30
LEGISLATIVE CORRESPONDENT TO JUL. 16
PRESS SECRETARY FROM JUN. 14
LEGISLATIVE CORRESPONDENTPOLICY ADVISORSTAFF ASSISTANT FROM AUG. 2
LEGISLATIVE CORRESPONDENT FROM AUG. 23
DEPUTY SCHEDULER & SPECIAL PROJECTS COORDINATOR FROM AUG. 30
INTERN FROM SEP. 24

CARTER, STEPHEN R
BATTALIO, ADAM R
GENTRY, ABBY M
HARKIN, JACOB M
SCHULER-HICKS, JANET S
MARTIN, MARY V
JOHNSON, JASON CSEITZ, TERRY R
HAMMER, STEVEN W
FERRARO, ANTHONY G
ORDWAY, ROBERTMOTON, JOHN R
WEBB, JOSHUA JLAESCH, KATHRYN B
OWENS, MEREDITH G
ARBOGAST, AUDREY M
ROGERS, ELIZABETH
LANE, EMMA H
ASHLEY, ETHAN WALLACE
GIBSON, WILLIAM H
JONES, HUNTER ALAN
WURST, KAYLA D
VASKO, JOSHUA RDERMODY, JACKIE D
O'GRADY, WILLIAM F
MYERS, ADAM Z
DONG, ALLISONCHEBOWSKI, JACOB EDWARDWILLOUGHBY, MELIKA M
DULL, JOSHUA P
HAINES, WILL AFITZPATRICK, KATHERINE M
AVILA-GUEVARA, EMILIANODOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/02/2021

KENWORTHY,JON M

03/25/2021

03/26/2021

DBRU20210180

04/05/2021

SEITZ,TERRY R

03/02/2021

03/02/2021

DBRU20210181

04/05/2021

SEITZ,TERRY R

03/01/2021

03/31/2021

DBRU20210182

04/06/2021

JOHNSON,JASON C

03/24/2021

03/25/2021

DBRU20210183

04/06/2021

JOHNSON,JASON C

03/31/2021

03/31/2021

DBRU20210190

04/08/2021

OGRADY,WILLIAM F

01/04/2021

04/07/2021

DBRU20210191

04/09/2021

CITIBANK - TRAVEL CBA CARD

03/24/2021

03/25/2021

DBRU20210192

04/09/2021

CITIBANK - TRAVEL CBA CARD

03/25/2021

03/25/2021

DBRU20210193

04/09/2021

CITIBANK - TRAVEL CBA CARD

03/22/2021

03/22/2021

DBRU20210194

04/14/2021

WADDELL,JOSHUA L

04/01/2021

04/01/2021

DBRU20210195

04/14/2021

WADDELL,JOSHUA L

04/06/2021

04/07/2021

DBRU20210196

04/12/2021

WADDELL,JOSHUA L

04/08/2021

04/08/2021

DBRU20210197

04/16/2021

BRAUN,MICHAEL K

03/25/2021

04/12/2021

DBRU20210198

04/15/2021

FERRARO,ANTHONY G

03/01/2021

03/01/2021

DBRU20210199

04/15/2021

FERRARO,ANTHONY G

03/02/2021

03/09/2021

DBRU20210203

04/16/2021

CITIBANK - TRAVEL CBA CARD

04/12/2021

04/12/2021

DBRU20210204

04/16/2021

CITIBANK - TRAVEL CBA CARD

04/12/2021

04/12/2021

DBRU20210206

04/22/2021

JOHNSON,JASON C

04/01/2021

04/07/2021

AIRFARE FOR SEN BRAUN WASHINGTON DC TO LOUISVILLE KY
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSFORT WAYNE TO FRANKLIN, EDINBURGH AND RETURN
STAFF TRANSPORTATIONJASPER TO VINCENNES, PRINCETON, EVANSVILLE, NEWBURGH AND
RETURNSTAFF TRANSPORTATIONJASPER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMBROWNSBURG TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONBROWNSBURG TO SPEEDWAY, BRAZIL, GREENCASTLE, SPEEDWAY AND
RETURNSTAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR J JOHNSON INDIANAPOLIS TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J KELLEY WASHINGTON DC TO INDIANAPOLISSENATORS TRANSPORTATIONAIRFARE FOR SEN BRAUN LOUISVILLE KY TO WASHINGTON DC
STAFF TRANSPORTATIONINDIANAPOLIS TO BLOOMINGTON, NASHVILLE, COLUMBUS, SEYMOUR,
JASPER AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONINDIANAPOLIS TO ZIONSVILLE, GREENFIELD, ANDERSON, MARION,COLUMBIA CITY, ROANOKE, WABASH, PERU, LOGANSPORT, BROOKSTON,CHALMERS, WOLCOTT, ZIONSVILLE AND RETURN
STAFF TRANSPORTATIONINDIANAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO MCALLEN TX, LOUISVILLE KY, JASPER, GREENFIELD,WABASH, INDIANAPOLIS, JASPER, LOUISVILLE KY AND RETURN
STAFF TRANSPORTATIONHAMMOND OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONHAMMOND TO THE FOLLOWING AND RETURN: 3/2 CROWN POINT; 3/8 LAKESTATION; 3/9, MERRILLVILLE - 2 TRIPS
STAFF TRANSPORTATIONAIRFARE FOR J KELLEY INDIANAPOLIS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BRAUN LOUISVILLE KY TO WASHINGTON DC
STAFF TRANSPORTATIONAMOUNT ($)$96.00$180.32$11.52$99.12$44.80$62.40$43.65$80.08$463.68$328.79$234.40$338.41$242.48$96.00$11.52$251.44$44.80$310.00$43.62$256.82$23.52$94.08$326.40$338.41$299.60

B-552

DBRU20210179

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

04/23/2021

CITIBANK - TRAVEL CBA CARD

04/15/2021

04/15/2021

DBRU20210209

04/23/2021

CITIBANK - TRAVEL CBA CARD

04/15/2021

04/15/2021

DBRU20210210

04/27/2021

ALEXANDER,JERROLD D

03/05/2021

03/22/2021

DBRU20210211

04/27/2021

ALEXANDER,JERROLD D

03/30/2021

03/30/2021

DBRU20210212

04/28/2021

CARTER,CHRISTOPHER J

04/08/2021

04/10/2021

DBRU20210213

04/27/2021

CARTER,CHRISTOPHER J

04/06/2021

04/06/2021

DBRU20210214

04/27/2021

MARTIN,MARY V

03/15/2021

03/15/2021

DBRU20210215

04/28/2021

MARTIN,MARY V

03/08/2021

03/31/2021

DBRU20210217

04/28/2021

CITIBANK - TRAVEL CBA CARD

04/19/2021

04/19/2021

DBRU20210218

04/28/2021

CITIBANK - TRAVEL CBA CARD

04/19/2021

04/19/2021

DBRU20210219

04/28/2021

CITIBANK - TRAVEL CBA CARD

04/22/2021

04/22/2021

DBRU20210220

04/28/2021

CITIBANK - TRAVEL CBA CARD

04/26/2021

04/26/2021

DBRU20210221

04/28/2021

CITIBANK - TRAVEL CBA CARD

04/22/2021

04/22/2021

DBRU20210222

05/01/2021

CITIBANK - TRAVEL CBA CARD

04/27/2021

04/27/2021

DBRU20210223

05/03/2021

JOHNSON,JASON C

04/23/2021

04/23/2021

DBRU20210224

05/14/2021

CARTER,STEPHEN R

04/06/2021

04/07/2021

DBRU20210225

05/10/2021

CARTER,STEPHEN R

04/08/2021

04/23/2021

DBRU20210226

05/14/2021

SEITZ,TERRY R

04/08/2021

04/08/2021

DBRU20210227

05/14/2021

SEITZ,TERRY R

04/07/2021

04/07/2021

DBRU20210228

05/10/2021

SEITZ,TERRY R

04/22/2021

04/22/2021

DBRU20210229

05/14/2021

DERMODY,JACKIE D

03/04/2021

03/26/2021

DBRU20210230

05/14/2021

DERMODY,JACKIE D

03/01/2021

03/31/2021$243.20$338.41$194.10$120.96$338.24$18.54$8.96$446.88$338.41$326.40$338.41$338.41$298.20$164.39$48.72$270.48$89.60$155.36$113.68$42.56$216.16$118.72

B-553

DBRU20210208

BROWNSBURG TO THE FOLLOWING AND RETURN: 4/1 NASHVILLE,
COLUMBUS, SEYMOUR; 4/6 ANDERSON, MARION, ANDERSON; 4/7
LAFAYETTE, WOLCOTTSTAFF TRANSPORTATIONAIRFARE FOR J KELLEY WASHINGTON DC TO INDIANAPOLISSENATORS TRANSPORTATIONAIRFARE FOR SEN BRAUN WASHINGTON DC TO LOUISVILLE KY
STAFF TRANSPORTATION
ANDERSON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
ANDERSON TO LAWRENCEBURG AND RETURN
STAFF TRANSPORTATION
4/8, 10 INDIANAPOLIS TO GARY AND RETURN
STAFF TRANSPORTATIONINDIANAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONANGOLA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONANGOLA TO THE FOLLOWING AND RETURN: 3/8 NEW HAVEN; 3/10
LAGRANGE; 3/12 WABASH; 3/16 FORT WAYNE, WARSAW; 3/31 FORT WAYNE,
HUNTINGTON, WABASHSENATORS TRANSPORTATIONAIRFARE FOR SEN BRAUN LOUISVILLE KY TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR J KELLEY INDIANAPOLIS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BRAUN WASHINGTON DC TO LOUISVILLE KY
SENATORS TRANSPORTATIONAIRFARE FOR SEN BRAUN LOUISVILLE KY TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR J KELLEY WASHINGTON DC TO INDIANAPOLIS
STAFF TRANSPORTATIONAIRFARE FOR J KELLEY INDIANAPOLIS TO WASHINGTON DC
STAFF TRANSPORTATIONINDIANAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONINDIANAPOLIS TO THE FOLLOWING AND RETURN: 4/6 FAIR OAKS; 4/7
SEYMOUR, MUNCIESTAFF TRANSPORTATIONINDIANAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONJASPER TO INDIANAPOLIS AND RETURN
STAFF TRANSPORTATIONJASPER TO SALEM, SCOTTSBURG, JEFFERSONVILLE, CLARKSVILLE, NEW
ALBANY AND RETURN
STAFF TRANSPORTATIONJASPER TO ROCKPORT AND RETURN
STAFF TRANSPORTATIONLA PORTE TO THE FOLLOWING AND RETURN: 3/4 WARSAW; 3/24
ROCHESTER; 3/26 LOGANSPORT
STAFF TRANSPORTATIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/14/2021

SEITZ,TERRY R

04/10/2021

04/30/2021

DBRU20210232

05/17/2021

SCHULER-HICKS,JANET S

03/01/2021

04/29/2021

DBRU20210234

05/17/2021

SCHULER-HICKS,JANET S

03/01/2021

04/28/2021

DBRU20210235

05/14/2021

WADDELL,JOSHUA L

04/16/2021

04/23/2021

DBRU20210236

05/14/2021

BRAUN,MICHAEL K

04/22/2021

04/26/2021

DBRU20210237

05/14/2021

BRAUN,MICHAEL K

04/15/2021

04/19/2021

DBRU20210238

05/14/2021

WADDELL,JOSHUA L

05/04/2021

05/07/2021

DBRU20210239

05/14/2021

SEITZ,TERRY R

05/04/2021

05/07/2021

DBRU20210240

05/14/2021

FERRARO,ANTHONY G

04/01/2021

04/30/2021

DBRU20210241

05/14/2021

FERRARO,ANTHONY G

04/05/2021

04/30/2021

DBRU20210247

05/13/2021

CITIBANK - TRAVEL CBA CARD

04/29/2021

04/29/2021

DBRU20210248

05/13/2021

CITIBANK - TRAVEL CBA CARD

05/10/2021

05/10/2021

DBRU20210251

05/19/2021

WADDELL,JOSHUA L

05/13/2021

05/15/2021

DBRU20210252

05/25/2021

MARTIN,MARY V

04/06/2021

04/06/2021

DBRU20210253

05/19/2021

CITIBANK - TRAVEL CBA CARD

04/29/2021

04/29/2021

DBRU20210254

05/19/2021

CITIBANK - TRAVEL CBA CARD

05/10/2021

05/10/2021

DBRU20210255

05/19/2021

CITIBANK - TRAVEL CBA CARD

05/17/2021

05/17/2021

DBRU20210256

05/19/2021

CITIBANK - TRAVEL CBA CARD

05/13/2021

05/13/2021

LA PORTE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONJASPER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON TO THE FOLLOWING AND RETURN: 3/1 EVANSVILLE; 3/24
SPENCER; 3/31 JASPER, BRAZIL, GREENCASTLE, ROCKVILLE, HILLSDALE,TERRE HAUTE, JASPER; 4/1 JASPER, MITCHELL, BLOOMINGTON; 4/12
ELLETTSVILLE; 4/14 MOUNT VERNON, BOONVILLE; 4/28 EVANSVILLE,
PRINCETONSTAFF TRANSPORTATIONINDIANAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC TO LOUISVILLE KY, JASPER, INDIANAPOLIS, JASPER,LOUISVILLE KY AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO LOUISVILLE KY, JASPER, LOUISVILLE KY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSINDIANAPOLIS TO WINCHESTER, ALBANY, MONTPELIER, PORTLAND,BERNE, KEYSTONE, ANGOLA, GARRETT, TOPEKA, NAPPANEE, MISHAWAKA,
ROME CITY, FORT WAYNE, WILMINGTON IL, CHICAGO IL, OXFORD,WILLIAMSPORT, ATTICA, ZIONSVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSJASPER TO SHELBYVILLE, WHITESTOWN, LAFAYETTE, WHITING,
PLYMOUTH, MISHAWAKA, WARSAW, COLUMBIA CITY, FORT WAYNE,
INDIANAPOLIS AND RETURN
STAFF TRANSPORTATIONHAMMOND OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONHAMMOND TO THE FOLLOWING AND RETURN: 4/5 LOWELL; 4/5, 24, 28
MERRILLVILLE; 4/6, 28, 30 PORTAGE; 4/17, 29 VALPARAISO; 4/27 LA CROSSE
STAFF TRANSPORTATIONAIRFARE FOR J KELLEY WASHINGTON DC TO INDIANAPOLIS
STAFF TRANSPORTATIONAIRFARE FOR J KELLEY INDIANAPOLIS TO WASHINGTON DC
STAFF TRANSPORTATIONINDIANAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSANGOLA TO WABASH AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BRAUN WASHINGTON DC TO LOUISVILLE KY
SENATORS TRANSPORTATIONAIRFARE FOR SEN BRAUN INDIANAPOLIS TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR J KELLEY INDIANAPOLIS TO WASHINGTON DC
STAFF TRANSPORTATIONAMOUNT ($)$22.96$281.06$540.74$86.80$237.22$103.94$118.15$617.08$20.56$309.58$282.09$36.41$62.72$331.52$326.40$531.40$64.40$96.00$11.52$525.40$326.40$531.40$164.39

B-554

DBRU20210231

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/19/2021

CITIBANK - TRAVEL CBA CARD

05/17/2021

05/17/2021

DBRU20210258

05/19/2021

CITIBANK - TRAVEL CBA CARD

05/13/2021

05/13/2021

DBRU20210259

05/26/2021

BRAUN,MICHAEL K

04/29/2021

05/10/2021

DBRU20210260

05/26/2021

BRAUN,MICHAEL K

05/15/2021

05/17/2021

DBRU20210262

06/04/2021

ALEXANDER,JERROLD D

04/01/2021

04/30/2021

DBRU20210263

05/27/2021

ALEXANDER,JERROLD D

04/13/2021

04/13/2021

DBRU20210264

06/04/2021

CITIBANK - TRAVEL CBA CARD

05/20/2021

05/20/2021

DBRU20210265

06/04/2021

CITIBANK - TRAVEL CBA CARD

05/25/2021

05/25/2021

DBRU20210266

06/04/2021

CITIBANK - TRAVEL CBA CARD

05/20/2021

05/20/2021

DBRU20210267

06/04/2021

CITIBANK - TRAVEL CBA CARD

05/24/2021

05/24/2021

DBRU20210268

06/07/2021

SEITZ,TERRY R

05/04/2021

05/28/2021

DBRU20210269

06/04/2021

SEITZ,TERRY R

05/13/2021

05/13/2021

DBRU20210270

06/07/2021

SEITZ,TERRY R

05/25/2021

05/25/2021

DBRU20210271

06/04/2021

MARTIN,MARY V

05/01/2021

05/31/2021

DBRU20210272

06/04/2021

MARTIN,MARY V

05/01/2021

05/25/2021

DBRU20210273

06/07/2021

MARTIN,MARY V

05/31/2021

05/31/2021

DBRU20210274

06/04/2021

DERMODY,JACKIE D

04/01/2021

04/30/2021

DBRU20210275

06/04/2021

DERMODY,JACKIE D

04/05/2021

04/29/2021

DBRU20210277

06/04/2021

CITIBANK - TRAVEL CBA CARD

05/27/2021

05/27/2021

DBRU20210280

06/10/2021

DOUD,MARK D

03/29/2021

03/31/2021

DBRU20210281

06/08/2021

SCHULER-HICKS,JANET S

05/03/2021

06/02/2021

DBRU20210282

06/08/2021

SCHULER-HICKS,JANET S

05/04/2021

06/02/2021

AIRFARE FOR J KELLEY WASHINGTON DC TO INDIANAPOLISSENATORS TRANSPORTATIONAIRFARE FOR SEN BRAUN INDIANAPOLIS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BRAUN WASHINGTON DC TO INDIANAPOLIS
STAFF TRANSPORTATIONWASHINGTON DC TO LOUISVILLE KY, JASPER, BLOOMINGTON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO INDIANAPOLIS, BLOOMINGTON, JASPER,
BLOOMINGTON, INDIANAPOLIS AND RETURN
STAFF TRANSPORTATION
ANDERSON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
ANDERSON TO RUSHVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J KELLEY WASHINGTON DC TO INDIANAPOLIS
STAFF TRANSPORTATIONAIRFARE FOR J KELLEY INDIANAPOLIS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BRAUN WASHINGTON DC TO INDIANAPOLISSENATORS TRANSPORTATIONAIRFARE FOR SEN BRAUN LOUISVILLE KY TO WASHINGTON DC
STAFF TRANSPORTATIONJASPER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONJASPER TO CHARLESTOWN, MADISON, FLORENCE AND RETURN
STAFF TRANSPORTATIONJASPER TO TELL CITY, ROCKPORT, BOONVILLE AND RETURN
STAFF TRANSPORTATIONANGOLA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONANGOLA TO THE FOLLOWING AND RETURN: 5/1, 11, 13, 17, 19, 25 FORTWAYNE; 5/4 BLUFFTON; 5/6 COLUMBIA CITY; 5/7 NEW HAVEN; 5/18 BERNESTAFF TRANSPORTATIONANGOLA TO NEW HAVEN AND RETURN
STAFF TRANSPORTATIONLA PORTE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLA PORTE TO THE FOLLOWING AND RETURN: 4/5 GOSHEN; 4/6 DEMOTTE; 4/12 WARSAW; 4/28 MISHAWAKA, NAPPANEE; 4/29 MIDDLEBURY, NAPPANEESENATORS TRANSPORTATIONAIRFARE FOR SEN BRAUN WASHINGTON DC TO INDIANAPOLIS
STAFF TRANSPORTATIONZIONSVILLE TO THE FOLLOWING AND RETURN: 3/29 INDIANAPOLIS; 3/31
GREENCASTLE, ROCKVILLE, HILLSDALE
STAFF TRANSPORTATIONWASHINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAMOUNT ($)$531.40$164.39$73.81$73.81$221.31$51.18$164.39$234.40$164.39$338.41$6.72$166.88$77.84$216.16$663.60$54.88$116.48$298.48$234.40$142.24$183.46$733.10

B-555

DBRU20210257

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

06/07/2021

CITIBANK - TRAVEL CBA CARD

05/27/2021

05/27/2021

DBRU20210284

06/10/2021

WEBB,JOSHUA J

05/04/2021

05/14/2021

DBRU20210285

06/10/2021

WEBB,JOSHUA J

05/03/2021

05/03/2021

DBRU20210286

06/11/2021

WADDELL,JOSHUA L

05/27/2021

06/02/2021

DBRU20210287

06/11/2021

DERMODY,JACKIE D

05/01/2021

05/31/2021

DBRU20210288

06/11/2021

DERMODY,JACKIE D

05/03/2021

05/28/2021

DBRU20210289

06/11/2021

KENWORTHY,JON M

05/04/2021

05/31/2021

DBRU20210291

06/11/2021

KENWORTHY,JON M

06/02/2021

06/03/2021

DBRU20210292

06/11/2021

CITIBANK - TRAVEL CBA CARD

06/07/2021

06/07/2021

DBRU20210293

06/15/2021

CITIBANK - TRAVEL CBA CARD

06/07/2021

06/07/2021

DBRU20210294

06/17/2021

FERRARO,ANTHONY G

05/01/2021

05/31/2021

DBRU20210295

06/17/2021

FERRARO,ANTHONY G

05/06/2021

05/28/2021

DBRU20210296

06/17/2021

DOUD,MARK D

04/07/2021

04/08/2021

DBRU20210297

06/21/2021

CITIBANK - TRAVEL CBA CARD

06/10/2021

06/10/2021

DBRU20210298

06/21/2021

CITIBANK - TRAVEL CBA CARD

06/10/2021

06/10/2021

DBRU20210299

06/21/2021

CITIBANK - TRAVEL CBA CARD

06/14/2021

06/14/2021

DBRU20210300

06/22/2021

CITIBANK - TRAVEL CBA CARD

06/14/2021

06/14/2021

DBRU20210302

06/25/2021

CARTER,CHRISTOPHER J

06/16/2021

06/16/2021$164.39$394.24$35.28$384.16$110.88$475.44$870.80$11.52$281.12$96.00$326.40$326.40$87.92$210.56$188.16$326.40$326.40$326.40$326.40$50.74

B-556

DBRU20210283

WASHINGTON TO THE FOLLOWING AND RETURN: 5/4 JASPER,
INDIANAPOLIS; 5/18 TERRE HAUTE; 5/24 JASPER, LOUISVILLE KY; 5/26
BRAZIL, TERRE HAUTE; 5/27 ROCKPORT, EVANSVILLE; 6/1 JASPER,SULLIVAN, LINTON, MARTINSVILLE; 6/2 CRANE, BLOOMINGTONSTAFF TRANSPORTATIONAIRFARE FOR J KELLEY WASHINGTON DC TO INDIANAPOLIS
STAFF TRANSPORTATIONINDIANAPOLIS TO THE FOLLOWING AND RETURN: 5/4 WINCHESTER,ALBANY, MONTPELIER, PORTLAND, BERNE; 5/5 GREENSBURG; 5/7 OXFORD,WILLIAMSPORT, ATTICA; 5/14 FRANKFORT, CRAWFORDSVILLE, PLAINFIELD
STAFF TRANSPORTATIONINDIANAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONINDIANAPOLIS TO THE FOLLOWING AND RETURN: 5/27 CARMEL, JASPER,
NEW ALBANY; 6/1 MARTINSVILLE, ZIONSVILLE; 6/2 ZIONSVILLE,KNIGHTSTOWN, RICHMOND
STAFF TRANSPORTATIONLA PORTE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLA PORTE TO THE FOLLOWING AND RETURN: 5/3 ELKHART, BRISTOL; 5/5
NAPPANEE, MISHAWAKA, PLYMOUTH; 5/6 GRANGER; 5/14 ELKHART; 5/17
WAKARUSA, NAPPANEE; 5/18 RENSSELAER; 5/28 WINAMAC
STAFF TRANSPORTATIONFORT WAYNE TO THE FOLLOWING AND RETURN: 5/4 WINCHESTER, BERNE;
5/5 MISHAWAKA; 5/10 INDIANAPOLIS; 5/14-16 CRANE; 5/22 SPEEDWAY; 5/26
GRISSOM ARB; 5/31 HUNTINGTONSTAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMFORT WAYNE TO CRANE, FRANKLIN AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BRAUN INDIANAPOLIS TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR J KELLEY INDIANAPOLIS TO WASHINGTON DC
STAFF TRANSPORTATIONHAMMOND OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONHAMMOND TO THE FOLLOWING AND RETURN: 5/6 VALPARAISO,WILMINGTON IL; 5/11, 13, 28 MERRILLVILLE; 5/26 CHESTERTONSTAFF TRANSPORTATIONZIONSVILLE TO THE FOLLOWING AND RETURN: 4/7 PERU, LOGANSPORT,BROOKSTON, WEST LAFAYETTE, CHALMERS, LAFAYETTE; 4/8 CAMBY,INDIANAPOLISSENATORS TRANSPORTATIONAIRFARE FOR SEN BRAUN WASHINGTON DC TO INDIANAPOLIS
STAFF TRANSPORTATIONAIRFARE FOR J KELLEY WASHINGTON DC TO INDIANAPOLIS
STAFF TRANSPORTATIONAIRFARE FOR J KELLEY INDIANAPOLIS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BRAUN INDIANAPOLIS TO WASHINGTON DC
STAFF TRANSPORTATIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DBRU20210303

06/25/2021

CARTER,CHRISTOPHER J

06/17/2021

06/17/2021

DBRU20210305

07/27/2021

KELLEY,JOSHUA P

05/10/2021

05/13/2021

DBRU20210306

07/26/2021

KELLEY,JOSHUA P

05/17/2021

05/20/2021

DBRU20210307

07/29/2021

KELLEY,JOSHUA P

05/25/2021

05/27/2021

DBRU20210308

07/02/2021

DERMODY,JACKIE D

06/01/2021

06/23/2021

DBRU20210309

07/02/2021

DOUD,MARK D

04/20/2021

04/29/2021

07/01/2021

DOUD,MARK D

04/21/2021

04/21/2021

07/01/2021

DOUD,MARK D

04/26/2021

04/26/2021

DBRU20210312

07/01/2021

DOUD,MARK D

04/27/2021

04/27/2021

DBRU20210313

07/02/2021

OGRADY,WILLIAM F

04/07/2021

06/25/2021

DBRU20210314

07/02/2021

ALEXANDER,JERROLD D

05/01/2021

05/31/2021

DBRU20210315

07/02/2021

ALEXANDER,JERROLD D

05/03/2021

05/04/2021

DBRU20210316

07/30/2021

BRAUN,MICHAEL K

05/20/2021

05/24/2021

DBRU20210317

07/30/2021

BRAUN,MICHAEL K

05/27/2021

06/07/2021

DBRU20210318

07/30/2021

BRAUN,MICHAEL K

06/17/2021

06/21/2021

DBRU20210319

07/02/2021

HAMMER,STEVEN W

06/21/2021

06/21/2021

DBRU20210320

07/01/2021

SEITZ,TERRY R

06/11/2021

06/23/2021

DBRU20210321

07/03/2021

SEITZ,TERRY R

06/02/2021

06/02/2021

DBRU20210322

07/01/2021

SEITZ,TERRY R

06/09/2021

06/09/2021

INDIANAPOLIS TO ATLANTA AND RETURN
STAFF TRANSPORTATIONINDIANAPOLIS TO ZIONSVILLE, BLOOMINGTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBLOOMINGTON TO INDIANAPOLIS, WASHINGTON DC, INDIANAPOLIS AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEMBLOOMINGTON TO INDIANAPOLIS, WASHINGTON DC, INDIANAPOLIS AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEMBLOOMINGTON TO INDIANAPOLIS, WASHINGTON DC, INDIANAPOLIS AND
RETURNSTAFF TRANSPORTATIONLA PORTE TO THE FOLLOWING AND RETURN: 6/1 GOSHEN; 6/15 FAIR OAKS;
6/16 GOSHEN, NAPPANEE; 6/17 ROCHESTER; 6/21 BREMEN; 6/22 NAPPANEE,BRISTOL; 6/23 WARSAWSTAFF TRANSPORTATIONZIONSVILLE TO THE FOLLOWING AND RETURN: 4/20 LAFAYETTE, WESTLAFAYETTE; 4/22 MONTICELLO, DELPHI; 4/26 CRAWFORDSVILLE; 4/27
FOWLER; 4/29 LOGANSPORT
STAFF TRANSPORTATIONZIONSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONZIONSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONZIONSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
ANDERSON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
ANDERSON TO THE FOLLOWING AND RETURN: 5/3 SHELBYVILLE; 5/4
WINCHESTER, ALBANY, MONTPELIER, PORTLAND
STAFF TRANSPORTATIONWASHINGTON DC TO INDIANAPOLIS, BLOOMINGTON, JASPER,
INDIANAPOLIS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO INDIANAPOLIS, JASPER, BLOOMINGTON,
INDIANAPOLIS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO INDIANAPOLIS, BLOOMINGTON, JASPER,
BLOOMINGTON, INDIANAPOLIS AND RETURN
STAFF TRANSPORTATIONEVANSVILLE TO INDIANAPOLIS AND RETURN
STAFF TRANSPORTATIONJASPER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONJASPER TO INDIANAPOLIS AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$94.02$89.23$144.56$140.08$80.24$126.08$35.95$434.00$371.28

$6.16
$5.04
$6.72
$575.68$278.66$226.35$36.96$36.85$73.81$188.96$6.72$139.44$84.00

B-557

DBRU20210310
DBRU20210311

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/03/2021

SEITZ,TERRY R

06/28/2021

06/28/2021

DBRU20210324

07/02/2021

SEITZ,TERRY R

06/21/2021

06/22/2021

DBRU20210325

07/06/2021

SEITZ,TERRY R

06/24/2021

06/25/2021

DBRU20210326

08/10/2021

DOUD,MARK D

05/03/2021

05/19/2021

DBRU20210327

07/06/2021

DOUD,MARK D

05/20/2021

05/31/2021

DBRU20210328

07/06/2021

DOUD,MARK D

05/04/2021

05/24/2021

DBRU20210329

07/08/2021

WADDELL,JOSHUA L

06/28/2021

06/29/2021

DBRU20210333

07/07/2021

RIDDLE,ZACHARIE D

06/01/2021

06/02/2021

DBRU20210334

07/07/2021

CITIBANK - TRAVEL CBA CARD

06/16/2021

06/16/2021

DBRU20210335

07/07/2021

CITIBANK - TRAVEL CBA CARD

06/21/2021

06/21/2021

DBRU20210336

07/07/2021

CITIBANK - TRAVEL CBA CARD

06/24/2021

06/24/2021

DBRU20210337

07/07/2021

JOHNSON,JASON C

06/28/2021

06/29/2021

DBRU20210338

07/07/2021

CITIBANK - TRAVEL CBA CARD

06/21/2021

06/21/2021

DBRU20210339

07/07/2021

CITIBANK - TRAVEL CBA CARD

06/24/2021

06/24/2021

DBRU20210340

07/13/2021

DOUD,MARK D

06/01/2021

06/30/2021

DBRU20210341

07/13/2021

DOUD,MARK D

06/02/2021

06/29/2021

JASPER TO BLOOMINGTON AND RETURN
STAFF TRANSPORTATIONJASPER TO SHELBYVILLE AND RETURN
STAFF TRANSPORTATIONJASPER TO INDIANAPOLIS, NOBLESVILLE, ZIONSVILLE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONJASPER TO INDIANAPOLIS, ANDERSON, MUNCIE, DECATUR AND RETURN
STAFF TRANSPORTATIONZIONSVILLE TO THE FOLLOWING AND RETURN: 5/3 WILLIAMSPORT, ATTICA,
LAFAYETTE; 5/4 LEBANON, LAFAYETTE; 5/5, 6 FRANKFORT; 5/7 OXFORD,WILLIAMSPORT, ATTICA; 5/13 CRAWFORDSVILLE, FRANKFORT, LEBANON,
WEST LAFAYETTE; 5/14 LEBANON, ATLANTA, TIPTON, ATLANTA,FRANKFORT, CRAWFORDSVILLE, PLAINFIELD; 5/17 PERU; 5/18
GREENCASTLE; 5/19 DELPHI, LAFAYETTESTAFF TRANSPORTATIONZIONSVILLE TO THE FOLLOWING AND RETURN: 5/20 GREENCASTLE; 5/22
FRANKFORT; 5/25 LAFAYETTE; 5/26 PERU, BUFFALO, MONTICELLO,LEBANON; 5/27 CRAWFORDSVILLE; 5/31 WEST LAFAYETTESTAFF TRANSPORTATIONZIONSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONINDIANAPOLIS TO SHELBYVILLE, RUSHVILLE, CONNERSVILLE, LIBERTY,BATESVILLE, GREENSBURG, BATESVILLE, GREENSBURG, NORTH VERNON,LAWRENCEBURG, RISING SUN, VEVAY, MADISON, SCOTTSBURG, JASPER,
NEW ALBANY AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO INDIANAPOLIS AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J KELLEY WASHINGTON DC TO INDIANAPOLIS
STAFF TRANSPORTATIONAIRFARE FOR J KELLEY CHICAGO IL TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR J KELLEY WASHINGTON DC TO INDIANAPOLIS
STAFF TRANSPORTATIONBROWNSBURG TO THE FOLLOWING AND RETURN: 6/28 SHELBYVILLE; 6/29
LAWRENCEBURGSENATORS TRANSPORTATIONAIRFARE FOR SEN BRAUN INDIANAPOLIS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BRAUN: WASHINGTON DC TO INDIANAPOLIS
STAFF TRANSPORTATIONZIONSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONZIONSVILLE TO THE FOLLOWING AND RETURN: 6/15 CAYUGA, COVINGTON,WILLIAMSPORT, ATTICA; 6/18 GREENCASTLE; 6/19 LOGANSPORT, PERU; 6/2
LOGANSPORT; 6/22 LAFAYETTE, CRAWFORDSVILLE; 6/23 DELPHI; 6/29
LAFAYETTE; 6/7 BUNKER HILL, PERU; 6/8 ROCKVILLE, LAFAYETTE,GREENCASTLE; 6/9 CLINTONAMOUNT ($)$156.80$185.36$106.83$9.48$287.84$761.04$366.24$39.76$332.64$16.83$99.00$128.80$164.39$128.40$234.40$189.84$326.40$234.40$86.24$932.40

B-558

DBRU20210323

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

07/14/2021

CITIBANK - TRAVEL CBA CARD

06/17/2021

06/17/2021

DBRU20210343

07/16/2021

FERRARO,ANTHONY G

06/01/2021

06/30/2021

DBRU20210344

07/19/2021

FERRARO,ANTHONY G

06/11/2021

06/30/2021

DBRU20210349

07/19/2021

CITIBANK - TRAVEL CBA CARD

07/12/2021

07/12/2021

DBRU20210350

07/20/2021

ALEXANDER,JERROLD D

06/01/2021

06/30/2021

DBRU20210351

08/10/2021

ALEXANDER,JERROLD D

06/01/2021

06/28/2021

DBRU20210352

07/20/2021

KENWORTHY,JON M

06/07/2021

06/30/2021

DBRU20210353

07/19/2021

KENWORTHY,JON M

06/01/2021

06/30/2021

DBRU20210354

07/20/2021

KENWORTHY,JON M

07/07/2021

07/09/2021

DBRU20210355

07/26/2021

SCHULER-HICKS,JANET S

06/04/2021

07/16/2021

DBRU20210356

07/26/2021

SCHULER-HICKS,JANET S

06/08/2021

07/14/2021

DBRU20210358

07/23/2021

SCHULER-HICKS,JANET S

07/14/2021

07/14/2021

DBRU20210360

07/28/2021

CITIBANK - TRAVEL CBA CARD

07/15/2021

07/15/2021

DBRU20210361

07/28/2021

CITIBANK - TRAVEL CBA CARD

07/13/2021

07/13/2021

DBRU20210362

07/28/2021

CITIBANK - TRAVEL CBA CARD

07/15/2021

07/15/2021

DBRU20210363

07/28/2021

CITIBANK - TRAVEL CBA CARD

07/19/2021

07/19/2021

DBRU20210364

07/30/2021

BRAUN,MICHAEL K

06/10/2021

06/14/2021

DBRU20210365

07/30/2021

HARKIN,JACOB M

06/05/2021

06/05/2021

DBRU20210366

08/02/2021

HARKIN,JACOB M

06/02/2021

06/08/2021

DBRU20210368

08/04/2021

KELLEY,JOSHUA P

06/07/2021

06/10/2021

SENATORS TRANSPORTATIONAIRFARE FOR SEN BRAUN WASHINGTON DC TO INDIANAPOLIS
STAFF TRANSPORTATIONHAMMOND OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONHAMMOND TO THE FOLLOWING AND RETURN: 6/11, 17 MERRILLVILLE; 6/14,
22 CROWN POINT; 6/17 PORTAGE; 6/21 INDIANAPOLIS; 6/30 OAK BROOK IL
STAFF TRANSPORTATIONAIRFARE FOR J KELLEY INDIANAPOLIS TO WASHINGTON DC
STAFF TRANSPORTATION
ANDERSON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
ANDERSON TO THE FOLLOWING AND RETURN: 6/1, 21 INDIANAPOLIS; 6/2
KNIGHTSTOWN, RICHMOND; 6/15 KOKOMO; 6/23 SHELBYVILLE; 6/26
PLAINFIELD; 6/28 SHELBYVILLE, RUSHVILLESTAFF TRANSPORTATIONFORT WAYNE TO THE FOLLOWING AND RETURN: 6/7, 15 GRISSOM ARB; 6/9
WEST LAFAYETTE, INDIANAPOLIS; 6/21-30 INDIANAPOLIS
STAFF TRANSPORTATIONFORT WAYNE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSFORT WAYNE TO CRANE, JASPER AND RETURN
STAFF TRANSPORTATIONWASHINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON TO THE FOLLOWING AND RETURN: 6/8 BLOOMINGTON,
ELLETTSVILLE; 6/9 BLOOMINGTON; 6/15 FRENCH LICK; 6/17 SANTA CLAUS; 6/24 LINTON; 6/30 ELLETTSVILLE; 7/1 EVANSVILLE; 7/8 WADESVILLE, NEW
HARMONY; 7/13 JASPER, TERRE HAUTE; 7/14 TELL CITY, CHRISNEY
STAFF TRANSPORTATIONWASHINGTON TO BLOOMINGTON AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J KELLEY WASHINGTON DC TO INDIANAPOLISSENATORS TRANSPORTATIONAIRFARE FOR SEN BRAUN INDIANAPOLIS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BRAUN WASHINGTON DC TO LOUISVILLE KY
SENATORS TRANSPORTATIONAIRFARE FOR SEN BRAUN INDIANAPOLIS TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC TO INDIANAPOLIS, BLOOMINGTON, JASPER,
BLOOMINGTON, INDIANAPOLIS AND RETURN
STAFF TRANSPORTATIONINDIANAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONINDIANAPOLIS TO THE FOLLOWING AND RETURN: 6/2 KNIGHTSTOWN; 6/8
BLOOMINGTONSTAFF PER DIEM
STAFF TRANSPORTATION$164.39$68.32$359.52$234.40$372.46$471.72$498.40$26.88$240.13$288.96$23.04$305.48$720.10$78.40$234.40$347.40$338.41$326.40$73.81$21.17$106.96$128.35$146.08

B-559

DBRU20210342

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/02/2021

MARTIN,MARY V

06/01/2021

06/30/2021

DBRU20210370

08/03/2021

MARTIN,MARY V

06/08/2021

06/30/2021

DBRU20210372

08/04/2021

CITIBANK - TRAVEL CBA CARD

07/20/2021

07/20/2021

DBRU20210373

08/04/2021

CITIBANK - TRAVEL CBA CARD

07/22/2021

07/22/2021

DBRU20210374

08/04/2021

CITIBANK - TRAVEL CBA CARD

07/26/2021

07/26/2021

DBRU20210375

08/05/2021

JOHNSON,JASON C

07/09/2021

07/22/2021

DBRU20210376

08/03/2021

HARKIN,JACOB M

07/26/2021

07/26/2021

DBRU20210377

08/04/2021

CITIBANK - TRAVEL CBA CARD

07/22/2021

07/22/2021

DBRU20210378

08/04/2021

CITIBANK - TRAVEL CBA CARD

07/26/2021

07/26/2021

DBRU20210379

08/06/2021

CARTER,STEPHEN R

06/01/2021

06/18/2021

DBRU20210380

08/09/2021

CARTER,STEPHEN R

06/01/2021

06/28/2021

DBRU20210381

08/05/2021

SEITZ,TERRY R

07/14/2021

07/14/2021

DBRU20210382

08/09/2021

SEITZ,TERRY R

07/15/2021

07/15/2021

DBRU20210383

08/06/2021

SEITZ,TERRY R

07/26/2021

07/27/2021

DBRU20210385

08/06/2021

MARTIN,MARY V

07/01/2021

07/31/2021

DBRU20210386

08/09/2021

MARTIN,MARY V

07/02/2021

07/27/2021

DBRU20210387

08/10/2021

MARTIN,MARY V

07/28/2021

07/29/2021

DBRU20210388

08/10/2021

CITIBANK - TRAVEL CBA CARD

08/02/2021

08/02/2021

DBRU20210389

08/09/2021

CITIBANK - TRAVEL CBA CARD

07/29/2021

07/29/2021

DBRU20210393

08/13/2021

CITIBANK - TRAVEL CBA CARD

08/03/2021

08/03/2021

DBRU20210394

08/10/2021

CITIBANK - TRAVEL CBA CARD

08/03/2021

08/03/2021

BLOOMINGTON TO INDIANAPOLIS, WASHINGTON DC, INDIANAPOLIS AND
RETURNSTAFF TRANSPORTATIONANGOLA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONANGOLA TO THE FOLLOWING AND RETURN: 6/8 HUNTINGTON; 6/10, 14, 15,
29, 30 FORT WAYNE; 6/16 GOSHEN; 6/17 SHIPSHEWANA
STAFF TRANSPORTATIONAIRFARE FOR J KELLEY INDIANAPOLIS TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR J KELLEY WASHINGTON DC TO INDIANAPOLIS
STAFF TRANSPORTATIONAIRFARE FOR J KELLEY INDIANAPOLIS TO WASHINGTON DC
STAFF TRANSPORTATIONBROWNSBURG TO THE FOLLOWING AND RETURN: 7/9 COLUMBUS; 7/13
TERRE HAUTE, INDIANAPOLIS; 7/22 FORT WAYNE
STAFF TRANSPORTATIONINDIANAPOLIS TO NEW PALESTINE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BRAUN WASHINGTON DC TO INDIANAPOLISSENATORS TRANSPORTATIONAIRFARE FOR SEN BRAUN INDIANAPOLIS TO WASHINGTON DC
STAFF TRANSPORTATIONINDIANAPOLIS TO THE FOLLOWING AND RETURN: 6/1 MARTINSVILLE; 6/18
JASPER
STAFF TRANSPORTATIONINDIANAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONJASPER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONJASPER TO LOUISVILLE KY AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONJASPER TO LAFAYETTE, DELPHI, MONTICELLO, REYNOLDS AND RETURN
STAFF TRANSPORTATIONANGOLA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONANGOLA TO THE FOLLOWING AND RETURN: 7/2, 23 WARSAW; 7/12
LEESBURG, FORT WAYNE; 7/13 HUNTINGTON, FORT WAYNE; 7/14, 15, 22
FORT WAYNE; 7/16 ELKHART, GOSHEN; 7/19 BLUFFTON; 7/27 SOUTH BEND
STAFF TRANSPORTATION
7/28, 29 ANGOLA TO FORT WAYNE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J KELLEY INDIANAPOLIS TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR J KELLEY WASHINGTON DC TO INDIANAPOLIS
STAFF TRANSPORTATIONAIRFARE FOR S CARTER INDIANAPOLIS TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR S CARTER WASHINGTON DC TO INDIANAPOLISAMOUNT ($)$44.24$562.80$164.39$234.40$326.40$318.08$18.54$234.40$326.40$212.80$106.40$6.72$115.92$122.28$12.00$234.08$79.52$764.40$127.68$326.40$234.40$164.39$326.40

B-560

DBRU20210369

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/11/2021

KENWORTHY,JON M

07/12/2021

07/28/2021

DBRU20210396

08/10/2021

KENWORTHY,JON M

07/01/2021

07/31/2021

DBRU20210398

08/17/2021

DOUD,MARK D

07/06/2021

07/27/2021

DBRU20210399

08/17/2021

WADDELL,JOSHUA L

07/22/2021

08/06/2021

DBRU20210400

08/16/2021

FERRARO,ANTHONY G

07/01/2021

07/31/2021

DBRU20210401

08/17/2021

FERRARO,ANTHONY G

07/14/2021

07/29/2021

DBRU20210402

08/24/2021

WADDELL,JOSHUA L

08/12/2021

08/14/2021

DBRU20210403

09/07/2021

HISHTA,TANNER M

08/24/2021

08/26/2021

DBRU20210404

09/03/2021

BRAUN,MICHAEL K

06/24/2021

07/13/2021

DBRU20210405

09/07/2021

CARTER,STEPHEN R

07/08/2021

07/09/2021

DBRU20210406

09/03/2021

CARTER,STEPHEN R

07/01/2021

07/29/2021

DBRU20210407

09/07/2021

ALEXANDER,JERROLD D

07/01/2021

07/30/2021

DBRU20210408

09/03/2021

ALEXANDER,JERROLD D

07/17/2021

07/30/2021

DBRU20210409

09/03/2021

SEITZ,TERRY R

08/09/2021

08/27/2021

DBRU20210410

09/07/2021

SEITZ,TERRY R

08/11/2021

08/11/2021

DBRU20210411

09/07/2021

SEITZ,TERRY R

08/25/2021

08/25/2021

DBRU20210412

09/09/2021

GRIFFIN,GARRISON P

08/24/2021

08/26/2021

STAFF TRANSPORTATIONFORT WAYNE TO THE FOLLOWING AND RETURN: 7/12 GRISSOM ARB; 7/13
CRANE; 7/15, 16, 28 INDIANAPOLIS; 7/21 SOUTH BEND; 7/23 WARSAWSTAFF TRANSPORTATIONFORT WAYNE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONZIONSVILLE TO THE FOLLOWING AND RETURN: 7/6 FOWLER, DENVER; 7/12
WILLIAMSPORT, ATTICA; 7/15 DAYTON, LAFAYETTE, COVINGTON,HILLSDALE; 7/19 PERU, LOGANSPORT, FLORA, LEBANON; 7/20 LAFAYETTE,
BROOKSTON, MONTICELLO; 7/22 CRAWFORDSVILLE, FRANKFORT; 7/26
LAFAYETTE; 7/27 LAFAYETTE, MONTICELLO, REYNOLDSSTAFF TRANSPORTATION
7/22 INDIANAPOLIS TO FRANKLIN, ZIONSVILLE AND RETURN; 8/6
INDIANAPOLIS TO BLOOMINGTON TO JEFFERSONVILLESTAFF TRANSPORTATIONHAMMOND OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONHAMMOND TO THE FOLLOWING AND RETURN: 7/14, 22, 26, 28, 29
MERRILLVILLE; 7/19 MICHIGAN CITY; 7/21 CHICAGO IL; 7/22 VALPARAISO; 7/26 CEDAR LAKE
STAFF TRANSPORTATION
8/12-13 INDIANAPOLIS TO ZIONSVILLE, AUBURN, FORT WAYNE, ZIONSVILLE
AND RETURN; 8/14 INDIANAPOLIS TO ZIONSVILLE, INDIANAPOLIS TO
JEFFERSONVILLESTAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO INDIANAPOLIS, FORT WAYNE, BLOOMINGTON,
INDIANAPOLIS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO INDIANAPOLIS, JASPER, INDIANAPOLIS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSINDIANAPOLIS TO WADESVILLE, NEW HARMONY, EVANSVILLE, POSEYVILLE
AND RETURN
STAFF TRANSPORTATIONINDIANAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
ANDERSON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
ANDERSON TO THE FOLLOWING AND RETURN: 7/17 GREENWOOD; 7/30
RICHMOND
STAFF TRANSPORTATIONJASPER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONJASPER TO COLUMBUS AND RETURN
STAFF TRANSPORTATIONJASPER TO WESTFIELD AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONAMOUNT ($)$910.56$24.64$721.84$177.52$22.96$264.88$300.72$28.92$256.44$62.16$96.00$256.48$14.40$95.20$156.91$144.14$25.76$155.12$195.44$267.97$28.92$16.98

B-561

DBRU20210395

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

09/14/2021

BAILEY,CATHARINE A

08/25/2021

08/27/2021

DBRU20210414

09/13/2021

DONG,ALLISON

08/13/2021

08/26/2021

DBRU20210415

09/21/2021

ORDWAY,ROBERT

08/15/2021

08/29/2021

DBRU20210416

09/09/2021

MARTIN,MARY V

08/01/2021

08/31/2021

DBRU20210417

09/09/2021

MARTIN,MARY V

08/16/2021

08/30/2021

DBRU20210420

09/22/2021

CITIBANK - TRAVEL CBA CARD

08/24/2021

08/26/2021

DBRU20210421

09/20/2021

BRAUN,MICHAEL K

07/15/2021

07/19/2021

DBRU20210424

09/22/2021

ASHLEY,ETHAN WALLACE

08/14/2021

08/28/2021

DBRU20210426

09/21/2021

KENWORTHY,JON M

08/28/2021

08/31/2021

DBRU20210427

09/21/2021

KENWORTHY,JON M

08/01/2021

08/31/2021

DBRU20210428

09/23/2021

KENWORTHY,JON M

08/23/2021

08/24/2021

DBRU20210429

09/23/2021

KENWORTHY,JON M

08/25/2021

08/26/2021

DBRU20210430

09/22/2021

KENWORTHY,JON M

09/01/2021

09/02/2021

DBRU20210433

09/22/2021

SCHULER-HICKS,JANET S

07/20/2021

08/31/2021

DBRU20210434

09/22/2021

CITIBANK - TRAVEL CBA CARD

09/07/2021

09/07/2021

DBRU20210435

09/23/2021

CITIBANK - TRAVEL CBA CARD

08/24/2021

08/26/2021$369.43$15.60$140.89$515.72$1,521.65$64.77$736.07$108.08$437.92$328.79$36.85$702.59$145.45$214.48$26.88$161.04$234.64$21.59$121.28$273.28$12.72$107.95$357.28$11.52$184.97$328.79$328.79

B-562

DBRU20210413

WASHINGTON DC TO INDIANAPOLIS, GAS CITY, FORT WAYNE,
HUNTINGTON, BLOOMINGTON, BLOOMFIELD, INDIANAPOLIS, CHICAGO IL
AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO INDIANAPOLIS, GREENWOOD, O FALLON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO INDIANAPOLIS, EVANSVILLE, INDIANAPOLIS AND
RETURNSTAFF TRANSPORTATIONWASHINGTON DC TO CHICAGO IL, VALPARAISO AND RETURN
STAFF TRANSPORTATIONANGOLA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONANGOLA TO THE FOLLOWING AND RETURN: 8/16 SOUTH BEND; 8/17
MILFORD, FORT WAYNE; 8/19, 24, 30 FORT WAYNE; 8/25 SHIPSHEWANA
STAFF TRANSPORTATIONAIRFARE FOR G GRIFFIN WASHINGTON DC TO INDIANAPOLIS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO INDIANAPOLIS, JASPER, BLOOMINGTON,
INDIANAPOLIS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO INDIANAPOLIS, FORT WAYNE, INDIANAPOLIS,EVANSVILLE, INDIANAPOLIS AND RETURN
STAFF TRANSPORTATIONFORT WAYNE TO THE FOLLOWING AND RETURN: 8/28 PERU; 8/31
WESTFIELD
STAFF TRANSPORTATIONFORT WAYNE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSFORT WAYNE TO TERRE HAUTE, INDIANAPOLIS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSFORT WAYNE TO COLUMBIA CITY, GRISSOM ARB, INDIANAPOLIS,BLOOMINGTON, CRANE, INDIANAPOLIS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSFORT WAYNE TO LOUISVILLE KY, JASPER, CRANE AND RETURN
STAFF TRANSPORTATIONWASHINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR M HARPER WASHINGTON DC TO INDIANAPOLIS AND RETURN
STAFF TRANSPORTATIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/23/2021

CITIBANK - TRAVEL CBA CARD

08/10/2021

08/12/2021

DBRU20210437

09/23/2021

CITIBANK - TRAVEL CBA CARD

08/14/2021

08/28/2021

DBRU20210438

09/22/2021

CITIBANK - TRAVEL CBA CARD

08/05/2021

08/05/2021

DBRU20210439

09/22/2021

CITIBANK - TRAVEL CBA CARD

09/11/2021

09/11/2021

DBRU20210440

09/22/2021

CITIBANK - TRAVEL CBA CARD

09/09/2021

09/09/2021

DBRU20210441

09/22/2021

CITIBANK - TRAVEL CBA CARD

08/06/2021

08/06/2021

DBRU20210443

09/22/2021

CITIBANK - TRAVEL CBA CARD

08/25/2021

08/25/2021

DBRU20210444

09/22/2021

SCHULER-HICKS,JANET S

07/20/2021

08/31/2021

DBRU20210445

09/22/2021

FERRARO,ANTHONY G

08/01/2021

08/31/2021

DBRU20210446

09/23/2021

FERRARO,ANTHONY G

08/24/2021

08/24/2021

DBRU20210447

09/27/2021

MARTIN,MARY V

08/26/2021

08/27/2021

DBRU20210448

09/23/2021

HARKIN,JACOB M

08/25/2021

08/25/2021

DBRU20210449

09/23/2021

HARKIN,JACOB M

09/11/2021

09/11/2021

DBRU20210450

09/29/2021

DONG,ALLISON

09/07/2021

09/09/2021

DBRU20210451

09/27/2021

CITIBANK - TRAVEL CBA CARD

08/13/2021

08/26/2021

DBRU20210452

09/27/2021

CITIBANK - TRAVEL CBA CARD

08/07/2021

08/07/2021

DBRU20210453

09/27/2021

CITIBANK - TRAVEL CBA CARD

09/13/2021

09/13/2021

DBRU20210455

09/27/2021

JOHNSON,JASON C

08/01/2021

08/31/2021

DBRU20210456

09/28/2021

WADDELL,JOSHUA L

08/27/2021

08/31/2021

DBRU20210457

09/27/2021

CITIBANK - TRAVEL CBA CARD

09/14/2021

09/14/2021

AIRFARE FOR T HISHTA WASHINGTON DC TO INDIANAPOLIS AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BRAUN WASHINGTON DC TO LOUISVILLE KY
STAFF TRANSPORTATIONAIRFARE FOR E ASHLEY WASHINGTON DC TO INDIANAPOLIS AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J KELLEY WASHINGTON DC TO INDIANAPOLIS
STAFF TRANSPORTATIONAIRFARE FOR A BATTALIO SOUTH BEND TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR A BATTALIO WASHINGTON DC TO INDIANAPOLISSENATORS TRANSPORTATIONAIRFARE FOR SEN BRAUN WASHINGTON DC TO INDIANAPOLIS
STAFF TRANSPORTATIONAIRFARE FOR C BAILEY WASHINGTON DC TO INDIANAPOLIS
STAFF TRANSPORTATIONWASHINGTON TO THE FOLLOWING AND RETURN: 7/20 MITCHELL, ENGLISH;
7/26, 8/10, 25 EVANSVILLE; 8/9 PATOKA; 8/17 JASPER, PETERSBURG,
VINCENNES, PRINCETON, WADESVILLE, JASPER; 8/19 JASPER, SANTA
CLAUS, TELL CITY, LEAVENWORTH, TELL CITY, JASPER; 8/30 JASPER,EVANSVILLE, BOONVILLE, JASPER; 8/31 ELLETTSVILLESTAFF TRANSPORTATIONHAMMOND OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONHAMMOND TO THE FOLLOWING AND RETURN: CHESTERTON; HOBART
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONANGOLA TO WABASH AND RETURN
STAFF TRANSPORTATIONINDIANAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONINDIANAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO NEW YORK NY AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR A DONG WASHINGTON DC TO INDIANAPOLIS AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BRAUN LOUISVILLE KY TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR J KELLEY INDIANAPOLIS TO WASHINGTON DC
STAFF TRANSPORTATIONINDIANAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
8/27 INDIANAPOLIS TO LAFAYETTE TO JEFFERSONVILLE; 8/31
JEFFERSONVILLE TO SALEM, CORYDON, NEW ALBANY, JEFFERSONVILLE,
CLARKSVILLE, JEFFERSONVILLE TO INDIANAPOLIS
STAFF TRANSPORTATIONAIRFARE FOR J KELLEY WASHINGTON DC TO INDIANAPOLISAMOUNT ($)$338.41$398.79$164.39$119.20$173.20$164.39$164.39$790.16$49.84$398.16$14.28$119.00$96.32$11.48$17.81$429.82$285.77$44.25$328.79$213.40$164.39$119.28$319.76$164.39

B-563

DBRU20210436

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END
09/20/2021

DBRU20210458

09/29/2021

CITIBANK - TRAVEL CBA CARD

09/20/2021

DBRU20210216

04/28/2021

CITIBANK - PURCHASE CARD

04/22/2021

DESCRIPTIONSENATORS TRANSPORTATIONAIRFARE FOR SEN BRAUN INDIANAPOLIS TO WASHINGTON DC

Travel and Transportation of Persons
04/22/2021

PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

Acquisition of Assets

AMOUNT ($)$164.39$62,067.56$943.90$943.90

B-564

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - BRAUN
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

58,500.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-30,000.79-$30,000.79

DESCRIPTIONAMOUNT ($)

END

INTERN TO MAY 21
INTERN TO MAY 24
INTERN FROM MAY 17 TO AUG. 6
INTERN FROM JUN. 1 TO JUL. 31
INTERN FROM AUG. 9
INTERN FROM AUG. 23$2,379.99$1,512.00$3,735.51$3,100.00$2,426.66$1,773.33

PERSONNEL COMP. FULL-TIME PERMANENT$14,927.49

Net Payroll Expenses$14,927.49

B-565

DANA, NOELLE N
VOGTMAN, GRAHAM
VAN DER MERWE, DENEYS R
BRINKMAN, JOSHUA R
HEISCHMAN, ABIGAIL KSHULTZ, ALEXANDER M-13,527.49-$13,527.49$28,499.21

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

58,500.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR SHERROD BROWN
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

4,063,117.00
56,183.00
0.00-4,480.69

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,114,819.31

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-3,584,847.70-203,242.76-42,518.31-2,596.15-56,843.53-173,428.59-51,342.27$.00-$4,114,819.31

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-566

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - BROWN
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

55,500.00
0.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

55,500.00

ORGANIZATION TOTALS

0.00-55,500.00$.00-$55,500.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-567

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR SHERROD BROWN
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,238,003.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-3,628,408.43-129,523.23-172,339.01-1,125.67-39,004.76-75,081.61-22,280.53-$701.68-$4,067,763.24

END

DESCRIPTIONAMOUNT ($)

B-568

POSTEDPAYEE NAME

-701.68
0.00
0.00
0.00
0.00
0.00
0.00

$170,239.76

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

4,125,293.00
112,710.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - BROWN
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

66,600.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-62,628.27$.00-$62,628.27$3,971.73

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

55,500.00
11,100.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-569

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR SHERROD BROWN
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,296,574.00

ORGANIZATION TOTALS-1,948,121.60-38,456.81-51,501.17-193.80-480.90-6,576.64-11,170.48-3,849,471.99-52,847.74-63,261.09-492.05-23,347.65-9,446.46-11,229.50-$2,056,501.40-$4,010,096.48

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

MCCRACKEN, JONATHAN D
RYAN, JOHN W
DEANE, JOHN B
PATTERSON, JOHN A
TOPOLINSKI, MARY C
BROWN-HOFFMEISTER, ALEA M
HEKHUIS, JEREMY L
BARON, DIANA B
OAKES, PAULANNE E DOBRANHENRY, JOSEPH DAVID
ORR, ANN L
CLAYTON, WILLIAM T JR
HARTFORD, RACHAEL M
DUGGAN, ABIGAIL
BOLT, CHAD L
GILLIGAN, JOSEPH MICHAELBROCKINGTON, ALYSSA R J
GRIFFIN, ROSSHILL, LEAH R
GOKALDAS, ANNADESCRIPTIONAMOUNT ($)

END

LEGISLATIVE ASSISTANT
STATE DIRECTORCONSTITUENT SERVICE LIAISONCONSTITUENT SERVICES MANAGER
ADMINISTRATIVE DIRECTOR
DEPUTY STATE DIRECTORLEGISLATIVE DIRECTOR/ DEPUTY STAFF DIRECTOR TO APR. 4 AND FROM
JUN. 25 TO JUN. 30
DIRECTOR OF SCHEDULING/EXECUTIVE ASSISTANTCONSTITUENT ADVOCATELEAD CONSTITUENT ADVOCATEDIRECTOR OF OUTREACH
SPECIAL ASSISTANT
DEPUTY COMMUNICATIONS DIRECTORSENIOR POLICY ADVISORSUBCOMMITTEE STAFF DIRECTOR
CENTRAL OHIO REGIONAL DIRECTORLEGISLATIVE AIDE TO APR. 15 AND FROM JUN. 17
SENIOR LEGISLATIVE AIDE/CORRESPONDENCE DIRECTOR TO AUG. 15
SENIOR POLICY ADVISOR TO APR. 25 AND FROM MAY 25 TO JUL. 24
SENIOR POLICY ADVISOR$53,590.92$78,475.76$30,559.96$40,493.44$72,871.18$57,164.54$4,590.80$52,547.92$31,618.44$33,143.48$43,590.00$25,033.28$42,129.48$69,233.48$51,417.48$42,041.96$25,016.72$28,552.00$11,148.98$54,013.44

B-570$286,477.52

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

4,271,034.00
26,204.00
0.00-664.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

KEYES, MATTHEW T
MULHALL QUINTELA, KATHERINE E
BENZING, SARAH R
KLEIN, SUSAN M
PRINGLE, SETH WILLIAM
CHIPPS, EMILY A
GBAYE, CHANTY PSHORT, ELLEN MARIESHEU, VINCENTRIDGEWAY, CHARISSEE R
VOGEL, MEGHAN E
BAMBERG, SHILESHA SPENNELL, JORDAN T
KNIGHT, GEOFFREY C
YOUNG, CAROLINA FRODRIGUEZ, KATE M
MARTINEAU, DREW AAMOUNT ($)

DEPUTY COMMUNICATIONS DIRECTOR TO APR. 15
SENIOR DEPUTY COMMUNICATIONS DIRECTOR TO APR. 15 AND FROM JUN.
25
CHIEF OF STAFFEXECUTIVE ASSISTANTCONSTITUENT ADVOCATESPECIAL ASSISTANT TO AUG. 1
LEGISLATIVE CORRESPONDENT TO APR. 18
REGIONAL REPRESENTATIVEDIGITAL DIRECTOR TO APR. 15 AND FROM MAY 28
PRESS SECRETARY TO APR. 25
CONSTITUENT ADVOCATELEGISLATIVE ASSISTANTREGIONAL REPRESENTATIVEPRESS SECRETARYECONOMIC POLICY ADVISOR FROM MAY 10
LEGISLATIVE AIDELEGISLATIVE CORRESPONDENT FROM APR. 16 TO JUL. 31 AND FROM AUG.
17 TO SEP. 30
SYSTEMS ADMINISTRATOR TO APR. 12
CONSTITUENT ADVOCATECONSTITUENT ADVOCATEREGIONAL REPRESENTATIVE/SPECIAL PROJECTS COORDINATORLEGISLATIVE ASSISTANTREGIONAL REPRESENTATIVELEGISLATIVE CORRESPONDENTSPECIAL ASSISTANT/LEGISLATIVE CORRESPONDENTSTAFF ASSISTANT / LEGISLATIVE CORRESPONDENTSTATE SCHEDULER
STAFF ASSISTANTCONSTITUENT ADVOCATEREGIONAL REPRESENTATIVEVETERAN AND MILITARY AFFAIRS LIAISONCOMMUNICATIONS DIRECTOR TO APR. 15 AND FROM JUN. 25
NORTHWEST OHIO REGIONAL REPRESENTATIVESTAFF ASSISTANT/ADMINISTRATIVE ASSISTANT FROM SEP. 7
CONSTITUENT ADVOCATE FROM AUG. 5
PRESS ASSISTANT FROM JUN. 16
LEGISLATIVE CORRESPONDENTINTERN TO MAY 21
INTERN TO MAY 21
INTERN TO JUN. 10
INTERN TO MAY 21
INTERN TO MAY 21
CONSTITUENT ADVOCATE TO MAY 21 AND FROM AUG. 17
INTERN TO MAY 21
IT COORDINATOR FROM MAY 3
REGIONAL REPRESENTATIVE FROM MAY 18
INTERN FROM JUN. 1 TO AUG. 20
INTERN FROM JUN. 7 TO AUG. 20$3,510.44$30,761.45$86,949.96$32,374.96$26,725.00$17,251.94$2,449.25$28,240.00$30,026.64$4,533.76$28,540.96$47,104.66$28,797.44$32,789.30$38,708.30$29,745.80$26,342.05$1,599.99$26,725.00$26,725.00$30,274.96$38,588.50$26,240.00$25,806.16$27,734.92$26,219.92$26,000.48$24,199.96$27,839.40$26,240.00$26,240.00$47,850.83$26,240.00$2,666.65$7,000.00$13,780.29$26,070.00$2,209.99$2,209.99$6,066.67$2,209.99$2,209.99$9,035.99$2,209.99$21,941.03$18,529.48$6,933.33$6,413.32

B-571

TURNER, CHRISTOPHER NSTUDAMIRE-ROSADO, PAMELA R
MARKS, MARILEE JAYERS, BRIAN K
SARUBBI, VINCENT P
KING, MICHAEL CDICKSON, ANDREW M
PELLEGRINO, EMILY C
GOINS, FRANCISAUSTIN, BLAIR N
MENON, RAJANI S
HORN, PATRICK JHOLLEY, MYCHEALA JELIOPOULOS, ANTHONY L
PERKINS, TRUDY E
KRAUSE, ERICA N
VILEM, ELAINE N
SHOSTRAND, WILLIAM J
LYONS, BRIAN S
STEWART, CIERRA DEI PALAFOXWILLIAMS, DARIAH A
ROOT, ASHLEIGH S
JORDAN, TARA EMCDONALD, PATRICK J
BRUCE, KENNEDI RAESHALASH, SARAH M
MORRIS-SAMMONS, MALIKHARNETT, JAMES A
CLODFELTER, ELIZABETH A
HOWELL, JULIA L
SNELL, LOGAN SDESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END
INTERN FROM JUN. 7 TO AUG. 20
PRESS SECRETARY FROM JUN. 10
STAFF ASSISTANT FROM JUL. 19
STAFF ASSISTANT FROM SEP. 1 TO SEP. 30
CONSTITUENT ADVOCATE AND SPECIAL ASSISTANT FROM SEP. 28

HOLMES, TENNYSON W
HARPER, DANIELLE E
HARRIS, DIOP J II
MASTRODONATO, ROBERTHILL, CHRISTIAN EPERSONNEL COMP. FULL-TIME PERMANENTOTHER PERSONNEL COMPENSATIONPERSONNEL BENEFITSNet Payroll Expenses
04/16/2021

DICKSON,ANDREW M

03/22/2021

03/26/2021

DBRN20210177

04/21/2021

CHIPPS,EMILY A

02/21/2021

02/21/2021

DBRN20210178

04/22/2021

BROWN,SHERROD

03/15/2021

03/15/2021

DBRN20210179

04/22/2021

BROWN,SHERROD

03/18/2021

03/18/2021

DBRN20210180

04/22/2021

BROWN,SHERROD

03/22/2021

03/22/2021

DBRN20210181

04/23/2021

BROWN,SHERROD

03/26/2021

03/26/2021

DBRN20210182

04/21/2021

CHIPPS,EMILY A

02/27/2021

02/27/2021

DBRN20210183

04/21/2021

CHIPPS,EMILY A

03/07/2021

03/07/2021

DBRN20210184

04/21/2021

CHIPPS,EMILY A

03/13/2021

03/13/2021

DBRN20210185

04/22/2021

CHIPPS,EMILY A

03/14/2021

03/14/2021

DBRN20210186

04/22/2021

CHIPPS,EMILY A

03/21/2021

03/21/2021

DBRN20210187

04/22/2021

CHIPPS,EMILY A

03/28/2021

03/28/2021

DBRN20210188

04/22/2021

CHIPPS,EMILY A

04/03/2021

04/03/2021

DBRN20210189

04/22/2021

CHIPPS,EMILY A

04/04/2021

04/04/2021

DBRN20210190

04/22/2021

CHIPPS,EMILY A

04/10/2021

04/10/2021

DBRN20210191

04/22/2021

CHIPPS,EMILY A

04/11/2021

04/11/2021

DBRN20210192

04/22/2021

CHIPPS,EMILY A

04/15/2021

04/15/2021

DBRN20210193

04/22/2021

CHIPPS,EMILY A

04/17/2021

04/17/2021

DBRN20210194

04/22/2021

CHIPPS,EMILY A

04/18/2021

04/18/2021

STAFF INCIDENTALSSTAFF PER DIEM
CLEVELAND TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
CLEVELAND TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC TO CLEVELAND
STAFF TRANSPORTATION
CLEVELAND TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC TO CLEVELAND
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION$1,948,112.18$.00$711.10$1,948,823.28$71.16$476.00$47.65$232.54$226.80$233.10$229.58$45.74$43.54$47.36$41.73$32.04$41.87$31.59$47.69$23.81$39.90$45.32$47.39$30.20

B-572

DBRN20210171$6,413.32$22,516.62$11,043.58$1,666.66$375.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

04/27/2021

CITIBANK - TRAVEL CBA CARD

04/22/2021

04/22/2021

DBRN20210208

04/26/2021

ELIOPOULOS,ANTHONY L

04/24/2021

04/24/2021

DBRN20210210

05/05/2021

ORR,ANN L

04/28/2021

04/28/2021

DBRN20210215

05/06/2021

ORR,ANN L

04/29/2021

04/29/2021

DBRN20210216

05/04/2021

PATTERSON,JOHN A

05/03/2021

05/03/2021

DBRN20210217

05/14/2021

KRAUSE,ERICA N

04/28/2021

05/05/2021

DBRN20210218

05/14/2021

PENNELL,JORDAN T

05/06/2021

05/06/2021

DBRN20210219

05/14/2021

ORR,ANN L

05/03/2021

05/03/2021

DBRN20210220

05/14/2021

ORR,ANN L

05/04/2021

05/04/2021

DBRN20210221

05/14/2021

ORR,ANN L

05/05/2021

05/05/2021

DBRN20210222

05/14/2021

ORR,ANN L

05/06/2021

05/06/2021

DBRN20210223

05/13/2021

CITIBANK - TRAVEL CBA CARD

04/12/2021

04/12/2021

DBRN20210224

05/13/2021

CITIBANK - TRAVEL CBA CARD

04/19/2021

04/19/2021

DBRN20210225

05/13/2021

CITIBANK - TRAVEL CBA CARD

04/29/2021

04/29/2021

DBRN20210226

05/13/2021

CITIBANK - TRAVEL CBA CARD

05/07/2021

05/07/2021

DBRN20210227

05/13/2021

CITIBANK - TRAVEL CBA CARD

05/02/2021

05/08/2021

DBRN20210228

05/13/2021

CITIBANK - TRAVEL CBA CARD

05/02/2021

05/08/2021

DBRN20210229

05/13/2021

CITIBANK - TRAVEL CBA CARD

04/26/2021

04/26/2021

DBRN20210230

05/13/2021

CITIBANK - TRAVEL CBA CARD

05/10/2021

05/10/2021

DBRN20210233

05/14/2021

CHIPPS,EMILY A

04/24/2021

04/24/2021

DBRN20210234

05/14/2021

CHIPPS,EMILY A

04/25/2021

04/25/2021

DBRN20210243

05/19/2021

ELIOPOULOS,ANTHONY L

05/07/2021

05/07/2021

SENATORS TRANSPORTATIONAIRFARE FOR SEN BROWN WASHINGTON DC TO CLEVELAND
STAFF TRANSPORTATIONCOLUMBUS TO XENIA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMANSFIELD TO TOLEDO, SANDUSKY, BUCYRUS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMANSFIELD TO CLEVELAND AND RETURN
STAFF TRANSPORTATION
CLEVELAND TO LORAIN AND RETURN
STAFF TRANSPORTATIONTOLEDO TO THE FOLLOWING AND RETURN: 4/28, 5/5 TOLEDO, SANDUSKY
STAFF TRANSPORTATION
STAFF PER DIEMYOUNGSTOWN TO STEUBENVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMANSFIELD TO CLEVELAND AND RETURN
STAFF TRANSPORTATIONMANSFIELD TO BUCYRUS AND RETURN
STAFF TRANSPORTATIONMANSFIELD TO CLEVELAND AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMANSFIELD TO CLEVELAND AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BROWN CLEVELAND TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BROWN CLEVELAND TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BROWN WASHINGTON DC TO CLEVELAND
SENATORS TRANSPORTATIONAIRFARE FOR SEN BROWN CLEVELAND TO CINCINNATI AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR R HARTFORD WASHINGTON DC TO COLUMBUS AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR V SHEU WASHINTON DC TO COLUMBUS AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BROWN CLEVELAND TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BROWN CLEVELAND TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION$104.02$70.56$8.50$149.59$8.91$95.20$36.68$134.63$80.08$9.65$10.29$94.08$30.80$92.40$2.95$89.60$150.40$235.40$144.02$398.00$374.80$30.00$30.00$260.80$150.40$150.40$47.98$36.94$192.98

B-573

DBRN20210207

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/18/2021

ELIOPOULOS,ANTHONY L

05/08/2021

05/08/2021

DBRN20210245

05/18/2021

BROWN,SHERROD

05/03/2021

05/03/2021

DBRN20210246

05/19/2021

BROWN,SHERROD

05/04/2021

05/04/2021

DBRN20210247

05/19/2021

BROWN,SHERROD

05/05/2021

05/05/2021

DBRN20210248

05/19/2021

BROWN,SHERROD

05/06/2021

05/06/2021

DBRN20210249

05/18/2021

PENNELL,JORDAN T

05/15/2021

05/15/2021

DBRN20210250

06/11/2021

MARTINEAU,DREW A

04/19/2021

04/30/2021

DBRN20210252

05/27/2021

ELIOPOULOS,ANTHONY L

04/30/2021

04/30/2021

DBRN20210253

05/26/2021

CITIBANK - TRAVEL CBA CARD

05/20/2021

05/20/2021

DBRN20210254

06/04/2021

HARTFORD,RACHAEL M

05/02/2021

05/08/2021

DBRN20210255

06/07/2021

PENNELL,JORDAN T

05/27/2021

05/27/2021

DBRN20210256

06/07/2021

BARON,DIANA B

05/28/2021

05/28/2021

DBRN20210263

06/15/2021

AYERS,BRIAN K

05/03/2021

05/03/2021

DBRN20210264

06/15/2021

AYERS,BRIAN K

05/29/2021

05/29/2021

DBRN20210265

06/15/2021

PATTERSON,JOHN A

06/03/2021

06/03/2021

DBRN20210266

06/21/2021

ORR,ANN L

05/26/2021

05/26/2021

DBRN20210267

06/15/2021

ORR,ANN L

05/21/2021

05/21/2021

DBRN20210268

06/15/2021

ORR,ANN L

05/27/2021

05/27/2021

DBRN20210269

06/15/2021

ORR,ANN L

06/01/2021

06/01/2021

DBRN20210270

06/15/2021

ORR,ANN L

06/02/2021

06/02/2021

DBRN20210271

06/15/2021

ORR,ANN L

06/03/2021

06/03/2021

STAFF PER DIEMCOLUMBUS TO CINCINNATI, DAYTON, CINCINNATI AND RETURN
STAFF TRANSPORTATIONCOLUMBUS TO WASHINGTON COURT HOUSE AND RETURN
STAFF TRANSPORTATIONIN AND AROUND CLEVELAND
STAFF TRANSPORTATION
CLEVELAND TO MANSFIELD, COLUMBUS, BUCYRUS AND RETURN
STAFF TRANSPORTATION
CLEVELAND TO TOLEDO, SANDUSKY AND RETURN
STAFF TRANSPORTATION
CLEVELAND TO YOUNGSTOWN, STEUBENVILLE AND RETURN
STAFF TRANSPORTATIONYOUNGSTOWN TO LOUISVILLE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMCOLUMBUS TO CINCINNATI AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BROWN WASHINGTON DC TO CLEVELAND
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO COLUMBUS AND RETURN
STAFF TRANSPORTATIONYOUNGSTOWN TO MASSILLON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCUYAHOGA FALLS TO CLEVELAND AND RETURN
STAFF TRANSPORTATIONCUYAHOGA FALLS TO CLEVELAND AND RETURN
STAFF TRANSPORTATION
CLEVELAND TO LORAIN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMANSFIELD TO CLEVELAND AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMANSFIELD TO ATHENS, STEWART, ZANESVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMANSFIELD TO ZANESVILLE AND RETURN
STAFF TRANSPORTATIONMANSFIELD TO CLEVELAND AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMMANSFIELD TO CLEVELAND AND RETURN
STAFF PER DIEMAMOUNT ($)$16.77$57.12$7.84$182.00$141.64$150.22$47.04$735.59$131.86$47.40$144.02$417.27$102.36$706.87$73.92$39.20$37.80$35.39$36.06$10.95$100.80$15.97$167.44$9.02$82.88$89.60$100.80$13.45
$9.85

B-574

DBRN20210244

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DBRN20210272

06/15/2021

SARUBBI,VINCENT P

06/02/2021

06/04/2021

DBRN20210273

06/15/2021

DICKSON,ANDREW M

06/02/2021

06/03/2021

DBRN20210274

06/15/2021

CLODFELTER,ELIZABETH A

05/27/2021

05/27/2021

DBRN20210275

06/15/2021

CLODFELTER,ELIZABETH A

06/03/2021

06/03/2021

06/16/2021

CLODFELTER,ELIZABETH A

06/07/2021

06/07/2021

06/15/2021

PENNELL,JORDAN T

06/07/2021

06/07/2021

DBRN20210278

06/17/2021

CLODFELTER,ELIZABETH A

05/21/2021

05/21/2021

DBRN20210279

06/21/2021

MARTINEAU,DREW A

05/10/2021

05/28/2021

DBRN20210280

06/23/2021

PENNELL,JORDAN T

06/08/2021

06/08/2021

DBRN20210281

06/15/2021

PENNELL,JORDAN T

06/09/2021

06/09/2021

DBRN20210282

06/15/2021

KRAUSE,ERICA N

06/08/2021

06/08/2021

DBRN20210283

06/23/2021

KRAUSE,ERICA N

06/01/2021

06/01/2021

DBRN20210284

06/15/2021

HARTFORD,RACHAEL M

05/31/2021

06/04/2021

DBRN20210285

06/23/2021

SHEU,VINCENT

05/31/2021

06/04/2021

DBRN20210286

06/21/2021

MARTINEAU,DREW A

06/07/2021

06/10/2021

DBRN20210287

06/21/2021

ORR,ANN L

06/08/2021

06/08/2021

DBRN20210288

06/17/2021

PENNELL,JORDAN T

06/10/2021

06/10/2021

DBRN20210289

06/15/2021

PENNELL,JORDAN T

06/11/2021

06/11/2021

STAFF TRANSPORTATIONMANSFIELD TO STEWART, ATHENS, ZANESVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO CLEVELAND AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEM
CLEVELAND TO COLUMBUS AND RETURN
STAFF TRANSPORTATIONATHENS TO ZANESVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONATHENS TO STEWART, ATHENS, ZANESVILLE AND RETURN
STAFF TRANSPORTATIONIN AND AROUND ATHENSSTAFF PER DIEM
STAFF TRANSPORTATIONYOUNGSTOWN TO WARREN AND RETURN
STAFF TRANSPORTATIONATHENS TO STEWART AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONYOUNGSTOWN TO NILES, WARREN AND RETURN
STAFF TRANSPORTATIONIN AND AROUND YOUNGSTOWNSTAFF TRANSPORTATIONTOLEDO TO CLEVELAND AND RETURN
STAFF PER DIEM
IN AND AROUND TOLEDO
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO COLUMBUS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO COLUMBUS, TOLEDO, LIMA, CLEVELAND, COLUMBUS,
STEWART, ZANESVILLE, ATHENS, COLUMBUS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMMANSFIELD TO CLEVELAND AND RETURN
STAFF TRANSPORTATIONYOUNGSTOWN TO CLEVELAND AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$168.00$347.85$497.19$47.96$31.00$21.35$122.00$57.12$3.38$73.92$1.12$8.75$20.72$16.80$1,491.86$16.50$15.12$11.20$144.04$24.84$442.54$265.08$62.32$336.85$428.16$62.32$411.90$96.32$11.78$82.78$76.16

B-575

DBRN20210276
DBRN20210277

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/14/2021

06/14/2021

06/15/2021

PENNELL,JORDAN T

DBRN20210291

06/21/2021

CITIBANK - TRAVEL CBA CARD

05/13/2021

05/13/2021

DBRN20210292

06/28/2021

CLODFELTER,ELIZABETH A

06/09/2021

06/11/2021

DBRN20210293

06/23/2021

CITIBANK - TRAVEL CBA CARD

04/30/2021

04/30/2021

DBRN20210294

06/21/2021

CITIBANK - TRAVEL CBA CARD

05/17/2021

05/17/2021

DBRN20210295

06/21/2021

CITIBANK - TRAVEL CBA CARD

06/07/2021

06/07/2021

DBRN20210296

06/22/2021

BROWN,SHERROD

05/29/2021

05/29/2021

DBRN20210297

06/23/2021

BROWN,SHERROD

06/01/2021

06/01/2021

DBRN20210298

06/23/2021

BROWN,SHERROD

06/02/2021

06/03/2021

DBRN20210299

06/23/2021

AYERS,BRIAN K

06/16/2021

06/16/2021

DBRN20210300

06/23/2021

AYERS,BRIAN K

06/17/2021

06/17/2021

DBRN20210301

06/28/2021

AYERS,BRIAN K

06/18/2021

06/18/2021

DBRN20210302

06/28/2021

KING,MICHAEL C

06/01/2021

06/01/2021

DBRN20210303

06/28/2021

KING,MICHAEL C

06/16/2021

06/16/2021

DBRN20210304

06/28/2021

MARTINEAU,DREW A

06/14/2021

06/17/2021

DBRN20210305

06/28/2021

HARNETT,JAMES A

06/20/2021

06/21/2021

DBRN20210306

06/28/2021

KRAUSE,ERICA N

06/16/2021

06/16/2021

DBRN20210307

06/29/2021

CITIBANK - TRAVEL CBA CARD

05/24/2021

05/24/2021

DBRN20210308

06/28/2021

KRAUSE,ERICA N

06/15/2021

06/15/2021

DBRN20210309

06/28/2021

PENNELL,JORDAN T

06/21/2021

06/21/2021

STAFF PER DIEMYOUNGSTOWN TO PAINESVILLE, KENT AND RETURN
STAFF TRANSPORTATIONYOUNGSTOWN TO WILLOUGHBY AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BROWN WASHINGTON DC TO CLEVELAND
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSATHENS TO CHILLICOTHE, ZANESVILLE, STEUBENVILLE, SAINT
CLAIRSVILLE, ATHENS, WALNUT CREEK, NEW CONCORD, ZANESVILLE AND
RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BROWN CLEVELAND TO CINCINNATI AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BROWN CLEVELAND TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BROWN CLEVELAND TO WASHINGTON DC
STAFF TRANSPORTATIONIN AND AROUND CLEVELAND
STAFF TRANSPORTATION
CLEVELAND TO TOLEDO, LIMA AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEM
CLEVELAND TO COLUMBUS, STEWART, ATHENS, ZANESVILLE AND RETURN
STAFF TRANSPORTATIONCUYAHOGA FALLS TO AVON LAKE AND RETURN
STAFF TRANSPORTATION
CLEVELAND TO CUYAHOGA FALLS AND RETURN
STAFF TRANSPORTATION
CLEVELAND TO CUYAHOGA FALLS AND RETURN
STAFF TRANSPORTATIONDAYTON TO LIMA AND RETURN
STAFF TRANSPORTATIONDAYTON TO LIMA AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO CLEVELAND AND RETURN
STAFF TRANSPORTATIONTOLEDO TO DEFIANCE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BROWN CLEVELAND TO WASHINGTON DC
STAFF PER DIEM
STAFF TRANSPORTATIONTOLEDO TO BRYAN, DEFIANCE AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$6.38$86.70$141.02$132.98$116.48$11.13$398.00$150.40$251.03$7.28$215.00$277.20$21.35$122.00$56.67$45.14$38.64$82.10$82.10$401.12$85.74$182.11$20.32$58.24$150.40$8.85$72.80$10.08B-576

DBRN20210290

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTED

DBRN20210310

07/07/2021

PENNELL,JORDAN TOBLIGATION/SERVICE
DATES
START

END

06/23/2021

06/23/2021

06/29/2021

CLODFELTER,ELIZABETH A

06/23/2021

06/23/2021

06/29/2021

CLODFELTER,ELIZABETH A

06/24/2021

06/24/2021

DBRN20210313

06/30/2021

CITIBANK - TRAVEL CBA CARD

06/22/2021

06/22/2021

DBRN20210314

06/30/2021

CITIBANK - TRAVEL CBA CARD

06/10/2021

06/10/2021

DBRN20210315

06/30/2021

CITIBANK - TRAVEL CBA CARD

05/28/2021

05/28/2021

DBRN20210316

07/09/2021

CITIBANK - TRAVEL CBA CARD

05/31/2021

06/04/2021

DBRN20210317

07/09/2021

CITIBANK - TRAVEL CBA CARD

05/31/2021

06/04/2021

DBRN20210318

06/30/2021

CITIBANK - TRAVEL CBA CARD

06/20/2021

06/21/2021

DBRN20210319

06/30/2021

CITIBANK - TRAVEL CBA CARD

06/14/2021

06/14/2021

DBRN20210320

06/30/2021

CITIBANK - TRAVEL CBA CARD

06/17/2021

06/17/2021

DBRN20210321

06/30/2021

CITIBANK - TRAVEL CBA CARD

06/24/2021

06/24/2021

DBRN20210322

07/01/2021

RYAN,JOHN W

06/01/2021

06/01/2021

DBRN20210327

07/01/2021

PENNELL,JORDAN T

06/25/2021

06/25/2021

DBRN20210328

07/03/2021

PENNELL,JORDAN T

06/24/2021

06/24/2021

DBRN20210329

07/07/2021

RYAN,JOHN W

06/02/2021

06/03/2021

DBRN20210330

07/07/2021

RYAN,JOHN W

06/04/2021

06/04/2021

DBRN20210331

07/07/2021

RYAN,JOHN W

06/09/2021

06/10/2021

DBRN20210332

07/08/2021

RYAN,JOHN W

06/10/2021

06/11/2021

YOUNGSTOWN TO LORDSTOWN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONYOUNGSTOWN TO WILLOUGHBY, MENTOR AND RETURN
STAFF TRANSPORTATIONIN AND AROUND ATHENSSTAFF TRANSPORTATIONATHENS TO NELSONVILLE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BROWN CLEVELAND TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BROWN WASHINGTON DC TO CLEVELAND
SENATORS TRANSPORTATIONAIRFARE FOR SEN BROWN WASHINGTON DC TO CLEVELAND
TICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR R HARTFORD WASHINGTON DC TO COLUMBUS AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR V SHEU WASHINGTON DC TO COLUMBUS AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR J HARNETT WASHINGTON DC TO CLEVELAND AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BROWN CLEVELAND TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BROWN WASHINGTON DC TO CLEVELAND
SENATORS TRANSPORTATIONAIRFARE FOR SEN BROWN WASHINGTON DC TO CLEVELAND
STAFF TRANSPORTATION
STAFF PER DIEM
CLEVELAND TO COLUMBUS AND RETURN
STAFF TRANSPORTATIONYOUNGSTOWN TO PAINESVILLE AND RETURN
STAFF TRANSPORTATIONYOUNGSTOWN TO AKRON, CLEVELAND AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSCLEVELAND TO COLUMBUS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
CLEVELAND TO COLUMBUS AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATION
CLEVELAND TO CHILLICOTHE, ZANESVILLE, STEUBENVILLE, WEIRTON WVAND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONAMOUNT ($)$4.39$86.24$2.12$15.12$150.40$150.40$258.40$30.00$315.80$370.80$30.00$30.00$300.80$286.02$150.40$150.40$177.52$5.70$68.32$104.72$132.15$17.33$164.08$9.38$13.10$117.13$240.80$112.98$12.72$114.24

B-577

DBRN20210311
DBRN20210312

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/08/2021

RYAN,JOHN W

06/11/2021

06/11/2021

DBRN20210334

07/07/2021

RYAN,JOHN W

06/15/2021

06/16/2021

DBRN20210335

07/06/2021

CLODFELTER,ELIZABETH A

06/25/2021

06/25/2021

DBRN20210336

07/06/2021

CLODFELTER,ELIZABETH A

06/25/2021

06/25/2021

DBRN20210343

07/09/2021

CLODFELTER,ELIZABETH A

06/29/2021

06/29/2021

DBRN20210344

07/09/2021

PENNELL,JORDAN T

06/29/2021

06/29/2021

DBRN20210345

07/09/2021

PENNELL,JORDAN T

06/30/2021

06/30/2021

DBRN20210346

07/09/2021

PENNELL,JORDAN T

06/28/2021

06/28/2021

DBRN20210347

07/12/2021

AYERS,BRIAN K

06/27/2021

06/27/2021

DBRN20210348

07/09/2021

AYERS,BRIAN K

06/28/2021

06/28/2021

DBRN20210350

07/09/2021

KRAUSE,ERICA N

06/28/2021

06/28/2021

DBRN20210351

07/12/2021

KRAUSE,ERICA N

07/01/2021

07/01/2021

DBRN20210352

07/13/2021

CLODFELTER,ELIZABETH A

06/30/2021

07/01/2021

DBRN20210353

07/13/2021

PERKINS,TRUDY E

06/27/2021

06/30/2021

DBRN20210354

07/29/2021

SHEU,VINCENT

06/27/2021

07/02/2021

DBRN20210355

07/12/2021

ORR,ANN L

06/18/2021

06/18/2021

DBRN20210356

07/12/2021

ORR,ANN L

06/28/2021

06/28/2021

CLEVELAND TO WEIRTON WV, STEUBENVILLE, SAINT CLAIRSVILLE, ATHENS
AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
CLEVELAND TO ATHENS, WALNUT CREEK, NEW CONCORD, ZANESVILLE,
COLUMBUS AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATION
CLEVELAND TO BRYAN, DEFIANCE, LIMA, DAYTON AND RETURN
STAFF TRANSPORTATIONIN AND AROUND ATHENSSTAFF TRANSPORTATIONATHENS TO THE PLAINS AND RETURN
STAFF TRANSPORTATIONIN AND AROUND LORAIN
STAFF TRANSPORTATIONYOUNGSTOWN TO CANTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMYOUNGSTOWN TO LISBON, SALEM AND RETURN
STAFF TRANSPORTATIONIN AND AROUND YOUNGSTOWNSTAFF TRANSPORTATIONCUYAHOGA FALLS TO CLEVELAND AND RETURN
STAFF TRANSPORTATION
CLEVELAND OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONTOLEDO TO FREMONT AND RETURN
STAFF TRANSPORTATIONTOLEDO TO BRYAN, DEFIANCE, FREMONT AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSATHENS TO LISBON, SALEM, NEW PHILADELPHIA, DOVER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSLAUREL MD TO WASHINGTON DC, COLUMBUS, YOUNGSTOWN, CINCINNATI,
COLUMBUS AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO CINCINNATI, COLUMBUS, YOUNGSTOWN, CLEVELAND,CINCINNATI, DAYTON, COLUMBUS, BRYAN, DEFIANCE, FREMONT AND
RETURNSTAFF TRANSPORTATIONMANSFIELD TO CLEVELAND AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMMANSFIELD TO YOUNGSTOWN AND RETURNAMOUNT ($)$14.40$266.56$14.02$141.39$311.92
$2.24
$4.48
$3.24
$68.32$44.80$14.48$18.20$24.30$54.94$45.48$107.52$142.90$230.72$13.39$424.89$361.34$54.98$559.90$73.50$510.77$91.84$89.60$13.74

B-578

DBRN20210333

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/28/2021

ORR,ANN L

06/29/2021

06/30/2021

DBRN20210369

07/15/2021

ORR,ANN L

07/01/2021

07/01/2021

DBRN20210370

07/15/2021

PENNELL,JORDAN T

07/07/2021

07/07/2021

DBRN20210371

07/15/2021

DICKSON,ANDREW M

06/29/2021

06/30/2021

DBRN20210372

07/15/2021

CLODFELTER,ELIZABETH A

07/06/2021

07/06/2021

DBRN20210373

07/15/2021

CLODFELTER,ELIZABETH A

07/08/2021

07/08/2021

DBRN20210374

07/15/2021

CLODFELTER,ELIZABETH A

07/07/2021

07/07/2021

DBRN20210375

07/15/2021

DANIELLE E HARPER

06/18/2021

06/18/2021

DBRN20210376

07/15/2021

DANIELLE E HARPER

06/27/2021

06/27/2021

DBRN20210377

07/29/2021

DANIELLE E HARPER

06/28/2021

07/01/2021

DBRN20210379

07/15/2021

CITIBANK - TRAVEL CBA CARD

07/12/2021

07/12/2021

DBRN20210380

07/15/2021

CITIBANK - TRAVEL CBA CARD

06/29/2021

07/01/2021

DBRN20210381

07/29/2021

CITIBANK - TRAVEL CBA CARD

06/25/2021

06/25/2021

DBRN20210382

07/16/2021

CITIBANK - TRAVEL CBA CARD

06/27/2021

06/30/2021

DBRN20210383

07/21/2021

CITIBANK - TRAVEL CBA CARD

06/29/2021

06/29/2021

DBRN20210384

07/29/2021

CITIBANK - TRAVEL CBA CARD

06/27/2021

07/02/2021

DBRN20210395

07/20/2021

PENNELL,JORDAN T

07/12/2021

07/12/2021

DBRN20210396

07/20/2021

PENNELL,JORDAN T

07/13/2021

07/13/2021

STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONMANSFIELD TO CLEVELAND, DAYTON, COLUMBUS, CLEVELAND AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEMMANSFIELD TO CLEVELAND AND RETURN
STAFF TRANSPORTATIONIN AND AROUND YOUNGSTOWNSTAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSCLEVELAND TO COLUMBUS AND RETURN
STAFF TRANSPORTATIONATHENS TO GLOUSTER AND RETURN
STAFF TRANSPORTATIONIN AND AROUND LORAIN
STAFF TRANSPORTATION
STAFF PER DIEMATHENS TO NEW CONCORD, PARKERSBURG WV, MARIETTA AND RETURN
STAFF TRANSPORTATION
CLEVELAND OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
CLEVELAND OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSCLEVELAND HEIGHTS TO MASON, CINCINNATI, DAYTON, COLUMBUS,
DEFIANCE, BRYAN, DEFIANCE, FREMONT, CLEVELAND AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BROWN CLEVELAND TO WASHINGTON DC
TICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR K MULHALL QUINTELA WASHINGTON DC TO COLUMBUS,
CLEVELAND AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR J HEKHUIS WASHINGTON DC TO CLEVELAND AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR T PERKINS WASHINGTON DC TO COLUMBUS AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BROWN CLEVELAND TO CINCINNATI
TICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR V SHEU WASHINGTON DC TO COLUMBUS AND RETURN
STAFF TRANSPORTATIONYOUNGSTOWN TO KENT AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$167.44$21.35$89.60$89.60$2.95$11.20$31.00$122.00$21.35$16.80$3.12$95.76$15.20$6.16$7.50$452.41$405.53$50.33$248.03$30.00$370.42$408.80$30.00$30.00$260.81$199.00$60.00$455.41$43.12$52.64

B-579

DBRN20210368

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/22/2021

CLODFELTER,ELIZABETH A

07/15/2021

07/15/2021

DBRN20210404

07/27/2021

PENNELL,JORDAN T

07/15/2021

07/15/2021

DBRN20210405

07/27/2021

BROWN,SHERROD

06/28/2021

06/28/2021

DBRN20210406

07/28/2021

BROWN,SHERROD

06/29/2021

06/30/2021

DBRN20210407

07/28/2021

BROWN,SHERROD

07/01/2021

07/01/2021

DBRN20210408

07/21/2021

AYERS,BRIAN K

07/12/2021

07/12/2021

DBRN20210409

07/22/2021

CLODFELTER,ELIZABETH A

07/17/2021

07/17/2021

DBRN20210410

07/21/2021

AYERS,BRIAN K

07/13/2021

07/13/2021

DBRN20210411

07/22/2021

AYERS,BRIAN K

07/14/2021

07/14/2021

DBRN20210412

07/22/2021

AYERS,BRIAN K

07/15/2021

07/15/2021

DBRN20210413

07/22/2021

AYERS,BRIAN K

07/17/2021

07/17/2021

DBRN20210414

07/28/2021

ELIOPOULOS,ANTHONY L

07/15/2021

07/15/2021

DBRN20210415

07/27/2021

PENNELL,JORDAN T

07/19/2021

07/19/2021

DBRN20210416

07/22/2021

AYERS,BRIAN K

07/19/2021

07/19/2021

DBRN20210417

07/28/2021

DANIELLE E HARPER

07/17/2021

07/17/2021

DBRN20210418

07/22/2021

CLODFELTER,ELIZABETH A

07/20/2021

07/20/2021

DBRN20210419

07/22/2021

AYERS,BRIAN K

07/20/2021

07/20/2021

DBRN20210423

07/22/2021

CLODFELTER,ELIZABETH A

07/21/2021

07/21/2021

DBRN20210425

07/28/2021

CITIBANK - TRAVEL CBA CARD

07/15/2021

07/15/2021

DBRN20210427

07/28/2021

CITIBANK - TRAVEL CBA CARD

07/19/2021

07/19/2021

DBRN20210428

07/22/2021

AYERS,BRIAN K

07/21/2021

07/21/2021

DBRN20210429

08/03/2021

CITIBANK - TRAVEL CBA CARD

07/23/2021

07/23/2021

DBRN20210430

08/03/2021

KRAUSE,ERICA N

07/21/2021

07/21/2021

YOUNGSTOWN TO CANTON AND RETURN
STAFF TRANSPORTATIONATHENS TO GALLIPOLIS AND RETURN
STAFF TRANSPORTATIONYOUNGSTOWN TO CLEVELAND AND RETURN
STAFF TRANSPORTATION
CLEVELAND TO YOUNGSTOWN AND RETURN
STAFF TRANSPORTATION
CLEVELAND TO DAYTON, COLUMBUS AND RETURN
STAFF TRANSPORTATION
CLEVELAND TO BRYAN, DEFIANCE, FREMONT AND RETURN
STAFF TRANSPORTATION
CLEVELAND OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMATHENS TO NEW CONCORD AND RETURN
STAFF TRANSPORTATION
CLEVELAND OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
CLEVELAND OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCUYAHOGA FALLS TO SOLON TO CLEVELAND
STAFF TRANSPORTATIONCUYAHOGA FALLS TO STOW AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCOLUMBUS TO AKRON AND RETURN
STAFF TRANSPORTATIONYOUNGSTOWN TO CANFIELD AND RETURN
STAFF TRANSPORTATION
CLEVELAND OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATION
CLEVELAND HEIGHTS TO NEW CONCORD AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMATHENS TO MARIETTA AND RETURN
STAFF TRANSPORTATION
CLEVELAND TO LORAIN TO CUYAHOGA FALLSSTAFF TRANSPORTATIONATHENS TO WELLSTON AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BROWN WASHINGTON DC TO CLEVELAND
SENATORS TRANSPORTATIONAIRFARE FOR SEN BROWN CLEVELAND TO WASHINGTON DC
STAFF TRANSPORTATION
CLEVELAND OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN BROWN WASHINGTON DC TO CLEVELAND
STAFF TRANSPORTATIONAMOUNT ($)$62.16$88.40$82.46$194.32$212.11$18.76$76.16$14.30$3.14$22.12$26.43$4.37$20.93$149.20$17.92$14.34$14.33$142.24$56.56$17.82$74.65$38.64$150.40$286.02$41.66$452.40$57.68

B-580

DBRN20210403

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DBRN20210431

08/04/2021

MARTINEAU,DREW A

07/12/2021

07/15/2021

DBRN20210432

08/02/2021

PENNELL,JORDAN T

07/20/2021

07/20/2021

DBRN20210433

08/02/2021

PENNELL,JORDAN T

07/21/2021

07/21/2021

DBRN20210434

08/02/2021

PENNELL,JORDAN T

07/22/2021

07/22/2021

08/03/2021

AYERS,BRIAN K

07/22/2021

07/22/2021

08/04/2021

RYAN,JOHN W

07/07/2021

07/08/2021

DBRN20210437

08/02/2021

PENNELL,JORDAN T

07/26/2021

07/26/2021

DBRN20210439

08/03/2021

DIOP J HARRIS II

07/23/2021

07/23/2021

DBRN20210440

08/02/2021

PENNELL,JORDAN T

07/27/2021

07/27/2021

DBRN20210441

08/04/2021

CLODFELTER,ELIZABETH A

07/26/2021

07/26/2021

DBRN20210443

08/04/2021

CITIBANK - TRAVEL CBA CARD

07/26/2021

07/26/2021

DBRN20210444

08/03/2021

DANIELLE E HARPER

06/28/2021

06/28/2021

DBRN20210446

08/03/2021

KRAUSE,ERICA N

07/28/2021

07/28/2021

DBRN20210447

08/03/2021

CHIPPS,EMILY A

05/15/2021

05/15/2021

DBRN20210448

08/03/2021

CHIPPS,EMILY A

05/16/2021

05/16/2021

DBRN20210449

08/03/2021

CHIPPS,EMILY A

05/22/2021

05/22/2021

DBRN20210451

08/04/2021

CHIPPS,EMILY A

05/29/2021

05/29/2021

DBRN20210454

08/18/2021

TOPOLINSKI,MARY C

08/08/2021

08/10/2021

DBRN20210455

08/16/2021

CLODFELTER,ELIZABETH A

08/05/2021

08/05/2021

DBRN20210456

08/16/2021

DIOP J HARRIS II

07/19/2021

07/19/2021

DBRN20210463

08/16/2021

DIOP J HARRIS II

07/30/2021

07/30/2021

TOLEDO TO TIFFIN AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONYOUNGSTOWN TO WARREN AND RETURN
STAFF TRANSPORTATIONYOUNGSTOWN TO VIENNA AND RETURN
STAFF TRANSPORTATIONYOUNGSTOWN TO HIRAM AND RETURN
STAFF TRANSPORTATION
CLEVELAND OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATION
CLEVELAND TO NEW CONCORD, PARKERSBURG WV, ATHENS, COLUMBUS
AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONYOUNGSTOWN TO CANTON, HARTVILLE, NORTH CANTON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONYOUNGSTOWN TO ALLIANCE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMATHENS TO COLUMBUS AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BROWN COLUMBUS TO WASHINGTON DC
STAFF TRANSPORTATION
CLEVELAND TO YOUNGSTOWN AND RETURN
STAFF TRANSPORTATIONTOLEDO TO BOWLING GREEN AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO LORAIN AND RETURN
STAFF TRANSPORTATIONATHENS TO POMEROY AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATIONAMOUNT ($)$426.66$20.16$16.80$34.72$6.83$149.41$12.72$286.72$11.94$66.64$35.17$37.52$98.56$2.68$130.40$76.78$31.25$26.56$21.89$24.44$45.53$301.45$458.08$23.50$30.24$35.17$35.17

B-581

DBRN20210435
DBRN20210436

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/17/2021

ELIOPOULOS,ANTHONY L

07/21/2021

07/21/2021

DBRN20210465

09/27/2021

ELIOPOULOS,ANTHONY L

07/22/2021

07/23/2021

DBRN20210466

08/17/2021

ELIOPOULOS,ANTHONY L

07/28/2021

07/28/2021

DBRN20210467

08/16/2021

PENNELL,JORDAN T

07/29/2021

07/29/2021

DBRN20210468

08/16/2021

PENNELL,JORDAN T

08/02/2021

08/02/2021

DBRN20210469

08/16/2021

PENNELL,JORDAN T

08/03/2021

08/03/2021

DBRN20210471

08/18/2021

ELIOPOULOS,ANTHONY L

08/11/2021

08/11/2021

DBRN20210472

08/18/2021

DIOP J HARRIS II

07/20/2021

08/01/2021

DBRN20210473

08/17/2021

DIOP J HARRIS II

08/02/2021

08/11/2021

DBRN20210474

08/19/2021

CLODFELTER,ELIZABETH A

08/11/2021

08/11/2021

DBRN20210475

08/17/2021

KRAUSE,ERICA N

08/06/2021

08/06/2021

DBRN20210476

08/18/2021

KRAUSE,ERICA N

08/09/2021

08/09/2021

DBRN20210477

08/18/2021

KRAUSE,ERICA N

08/10/2021

08/10/2021

DBRN20210478

08/18/2021

KRAUSE,ERICA N

08/11/2021

08/11/2021

DBRN20210479

08/18/2021

KRAUSE,ERICA N

08/13/2021

08/13/2021

DBRN20210480

08/18/2021

KRAUSE,ERICA N

08/16/2021

08/16/2021

DBRN20210481

08/19/2021

ORR,ANN L

07/22/2021

07/22/2021

DBRN20210482

08/19/2021

ORR,ANN L

07/23/2021

07/23/2021

DBRN20210483

08/31/2021

CLODFELTER,ELIZABETH A

08/17/2021

08/17/2021

DBRN20210485

09/10/2021

CLODFELTER,ELIZABETH A

08/21/2021

08/21/2021

DBRN20210486

09/13/2021

CLODFELTER,ELIZABETH A

08/19/2021

08/19/2021

DBRN20210487

09/13/2021

PENNELL,JORDAN T

08/24/2021

08/24/2021

STAFF TRANSPORTATION
STAFF PER DIEMCOLUMBUS TO YOUNGSTOWN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCOLUMBUS TO ATHENS, THE PLAINS, ATHENS, CHILLICOTHE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCOLUMBUS TO BOWLING GREEN, TOLEDO AND RETURN
STAFF TRANSPORTATIONYOUNGSTOWN TO KIRTLAND, PAINESVILLE AND RETURN
STAFF TRANSPORTATIONYOUNGSTOWN TO WARREN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONYOUNGSTOWN TO MASSILLON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCOLUMBUS TO PORT CLINTON, SANDUSKY AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONATHENS TO MARIETTA AND RETURN
STAFF TRANSPORTATIONTOLEDO TO ROSSFORD AND RETURN
STAFF TRANSPORTATIONTOLEDO TO LUCKEY AND RETURN
STAFF TRANSPORTATIONTOLEDO TO LIMA AND RETURN
STAFF TRANSPORTATIONTOLEDO TO PORT CLINTON, SANDUSKY AND RETURN
STAFF TRANSPORTATIONTOLEDO TO FREMONT, NORWALK AND RETURN
STAFF TRANSPORTATIONTOLEDO TO FINDLAY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMOBERLIN TO CLEVELAND AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOBERLIN TO MANSFIELD, SHELBY AND RETURN
STAFF TRANSPORTATIONATHENS TO CAMBRIDGE, CUMBERLAND AND RETURN
STAFF TRANSPORTATIONIN AND AROUND ATHENSSTAFF TRANSPORTATIONATHENS TO LOGAN AND RETURN
STAFF PER DIEMAMOUNT ($)$203.73$8.85$18.62$112.90$15.53$161.11$92.40$14.56$6.11$68.32$8.31$148.90$152.71$74.98$57.68$9.58$20.72$89.04$68.88$73.36$52.64$50.32$13.50$14.87$62.16$101.92$4.42$32.48$19.79

B-582

DBRN20210464

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/13/2021

CLODFELTER,ELIZABETH A

08/26/2021

08/26/2021

DBRN20210489

09/13/2021

CLODFELTER,ELIZABETH A

08/20/2021

08/20/2021

DBRN20210490

09/13/2021

KRAUSE,ERICA N

08/24/2021

08/24/2021

DBRN20210491

09/13/2021

KRAUSE,ERICA N

08/25/2021

08/25/2021

DBRN20210492

09/13/2021

CLODFELTER,ELIZABETH A

08/24/2021

08/24/2021

DBRN20210493

09/13/2021

PENNELL,JORDAN T

08/29/2021

08/30/2021

DBRN20210494

09/13/2021

CLODFELTER,ELIZABETH A

08/31/2021

08/31/2021

DBRN20210495

09/17/2021

HARNETT,JAMES A

08/29/2021

08/31/2021

DBRN20210505

09/28/2021

ELIOPOULOS,ANTHONY L

09/07/2021

09/07/2021

DBRN20210506

09/28/2021

ELIOPOULOS,ANTHONY L

09/08/2021

09/08/2021

DBRN20210508

09/29/2021

ELIOPOULOS,ANTHONY L

09/12/2021

09/12/2021

DBRN20210511

09/29/2021

HARNETT,JAMES A

09/12/2021

09/15/2021

DBRN20210517

09/29/2021

ELIOPOULOS,ANTHONY L

09/16/2021

09/16/2021

DBRN20210520

09/29/2021

CITIBANK - TRAVEL CBA CARD

09/13/2021

09/13/2021

DBRN20210523

09/29/2021

CITIBANK - TRAVEL CBA CARD

08/01/2021

08/01/2021

STAFF TRANSPORTATIONYOUNGSTOWN TO CANTON, NORTH CANTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMATHENS TO WAVERLY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMATHENS TO CHILLICOTHE AND RETURN
STAFF TRANSPORTATIONTOLEDO TO WHITEHOUSE AND RETURN
STAFF TRANSPORTATIONTOLEDO TO WAUSEON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONATHENS TO PORTSMOUTH AND RETURN
STAFF TRANSPORTATIONYOUNGSTOWN TO COLUMBUS, CINCINNATI AND RETURN
STAFF TRANSPORTATIONATHENS TO LOGAN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO CLEVELAND, WESTLAKE, LORAIN, CLEVELAND AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEMCOLUMBUS TO MANSFIELD AND RETURN
STAFF TRANSPORTATIONCOLUMBUS TO CHILLICOTHE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCOLUMBUS TO MILAN AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO CLEVELAND AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCOLUMBUS TO SANDUSKY, TOLEDO AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BROWN CLEVELAND TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BROWN PROVIDENCE RI TO WASHINGTON DC

Travel and Transportation of Persons
CV202104657
CV202105323
CV210002806930
CV210002807890
CV210002809588

04/07/2021
05/18/2021
07/25/2021
07/25/2021
09/07/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS

02/01/2021
03/01/2021
04/01/2021
05/01/2021
06/01/2021

02/28/2021
03/31/2021
04/30/2021
05/31/2021
06/30/2021

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSAMOUNT ($)$62.72$82.32$14.16$80.64$12.86$18.09$35.73$19.73$96.88$321.68$32.48$224.07$320.15$45.16$81.87$9.08$61.38$8.04$122.25$46.74$354.90$310.35$187.21$18.38$116.40$511.40$38,456.81$38.25$125.00$57.00$43.00$89.50

B-583

DBRN20210488

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END
07/31/2021
08/31/2021

CV210002810870
CV210002812041

09/23/2021
09/28/2021

SERGEANT AT ARMS
SERGEANT AT ARMS

07/01/2021
08/01/2021

CV210002812292
DBRN20210175
DBRN20210235
DBRN20210325
DBRN20210326
DBRN20210359
DBRN20210388
DBRN20210389
DBRN20210390
DBRN20210391
DBRN20210392
DBRN20210393
DBRN20210452
DBRN20210453

09/30/2021
04/27/2021
05/18/2021
06/30/2021
06/29/2021
07/12/2021
07/21/2021
07/21/2021
07/21/2021
07/20/2021
07/20/2021
08/12/2021
08/04/2021
08/13/2021

SERGEANT AT ARMS
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
STAPLES BUSINESS CREDIT
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
VERIZON

08/01/2021
02/26/2021
04/14/2021
06/17/2021
06/15/2021
04/12/2021
06/16/2021
06/14/2021
06/16/2021
06/16/2021
06/16/2021
06/30/2021
07/20/2021
06/25/2021

DESCRIPTIONRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSOther Contractual Services
08/31/2021
02/26/2021
04/26/2021
06/17/2021
06/15/2021
04/12/2021
06/16/2021
06/21/2021
06/16/2021
06/16/2021
06/16/2021
06/30/2021
07/20/2021
08/10/2021

CERT PURCH EQUIP - WIRELESS DEVICES
PURCH PCS & LANS (EXPENDABLE)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)

Acquisition of Assets

AMOUNT ($)$94.10$34.05$480.90$139.90$109.99$7,820.76$49.95$29.97$58.61$724.71$189.81$189.81$99.90$89.91$82.54$54.99$1,529.63$11,170.48

B-584

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - BROWN
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

66,600.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-56,757.90-$56,757.90

DESCRIPTIONAMOUNT ($)

END

INTERN TO MAY 21
INTERN FROM JUN. 7 TO AUG. 20
INTERN FROM JUN. 7 TO AUG. 20
INTERN FROM JUN. 7 TO AUG. 20
INTERN FROM SEP. 2
INTERN FROM SEP. 2
INTERN FROM SEP. 2
INTERN FROM SEP. 2$4,419.99$6,413.32$3,206.65$6,413.32$1,508.00$2,513.33$1,256.66$1,256.66

PERSONNEL COMP. FULL-TIME PERMANENT$26,987.93

Net Payroll Expenses$26,987.93

B-585

COLEMAN, GUY JR
DULANEY, JANE EONWUDIWE, OBIAWO AAMJAD, MARGARET M
HOLMES, RONALD R III
FINFROCK, BENJAMIN DSANCHEZ, DANIELLA M
GOULD, ALEXANDER B-26,987.93-$26,987.93$9,842.10

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

66,600.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR RICHARD BURR
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,951,772.00
54,813.00
0.00-549,490.73

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Transportation of Things
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets-3,213,920.50-127,876.47-24.18-45,756.83-1,767.00-22,353.25-37,675.30-7,720.74$.00-$3,457,094.27$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-586

3,457,094.27

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - BURR
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

54,200.00
0.00
0.00-54,200.00

Authorization
Supplementals
Transfers
Resc / Withdrawals

0.00

ORGANIZATION TOTALS

$.00

$.00
$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-587

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR RICHARD BURR
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

4,013,665.00
108,391.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,122,056.00

ORGANIZATION TOTALS

0.00-40.50
0.00
0.00
0.00
0.00
0.00

-3,543,442.14-57,658.05-50,398.50-248.90-18,304.95-13,409.15-3,124.89-$40.50-$3,686,586.58

DOCUMENT NO.

DATEPAYEE NAMEPOSTED

DBRR20200379

05/19/2021

BURR,RICHARD M

OBLIGATION/SERVICE
DATES
START

END

09/10/2020

09/28/2020

DESCRIPTION

STAFF TRANSPORTATION
9/10-14, 16-21, 24-28 WASHINGTON DC TO GREENSBORO, WINSTON SALEM,
GREENSBORO AND RETURN

Travel and Transportation of Persons

AMOUNT ($)$40.50$40.50B-588$435,469.42

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - BURR
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

65,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-11,399.97$.00-$11,399.97$53,600.03

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

54,100.00
10,900.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-589

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR RICHARD BURR
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,179,436.00

ORGANIZATION TOTALS-1,581,441.79-28,213.50-26,863.72-79.80-125.00-9,428.16-1,000.00-3,282,110.87-41,790.12-42,977.55-79.80-26,981.00-12,212.73-1,500.00-$1,647,151.97-$3,407,652.07

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

PERROTTA, STEVEN JTOPPINGS, CHRISTOPHER J
GREEN, STEVEN A
HAWKS, ANN W
DOMBROWSKI, MATTHEWCOLLINS, SUSAN R
MYERS, LESTER D JR
HATFIELD, SUSAN STILLEY, BRYAN C
LIVINGSTON, LORI L
REGAN, GARTH T
SHEPHEARD, BETTY J
WALKER, POLLY P
HICKMAN, NATASHA M
BRADBURY, JANET A
BOWLEN, JOSHUA PMCDONALD, JOHN C IIIWILSON, ERIC C
FENLEY, WILLIAM M
EVANS, NORRIS W
RAMSEY, ROBIN WILSONDESCRIPTIONAMOUNT ($)

END

RETIREMENT POLICY DIRECTOR TO MAY 23 AND FROM AUG. 7
LEGISLATIVE DIRECTOR TO MAY 23 AND FROM AUG. 1
DIRECTOR OF ECONOMIC DEVELOPMENTLEGISLATIVE COUNSELDIRECTOR OF CORRESPONDENCE, SYSTEMS & EMERGENCY OPERATIONSSENIOR CONSTITUENT ADVOCATEDEPUTY CHIEF OF STAFF
DIRECTOR OF SOCIAL SECURITY AND MEDICARE AFFAIRSSPECIAL ASSISTANT AND STATE SCHEDULER
DIRECTOR OF VETERANS & MILITARY AFFAIRSDEPUTY STATE DIRECTOR
FIELD REPRESENTATIVEOFFICE MANAGERCHIEF OF STAFF TO MAY 23 AND FROM SEP. 1
FIELD REPRESENTATIVESENIOR POLICY ADVISORLEGISLATIVE ASSISTANTSENIOR CONSTITUENT ADVOCATEFIELD REPRESENTATIVECONSTITUENT ADVOCATE TO SEP. 10
FIELD REPRESENTATIVE$31,059.68$51,358.32$42,499.98$54,999.92$51,499.92$43,626.24$86,949.96$48,499.98$40,749.96$47,499.93$64,999.92$38,249.96$47,999.97$40,093.59$30,122.00$78,983.28$60,359.92$43,375.92$36,749.96$26,111.04$30,749.96

B-590$771,783.93

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

4,154,363.00
25,564.00
0.00-491.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END
SENIOR CONSTITUENT ADVOCATELEGISLATIVE ASSISTANTSENIOR CONSTITUENT ADVOCATECONSTITUENT ADVOCATESENIOR CONSTITUENT ADVOCATESCHEDULER
LEGISLATIVE ASSISTANTLEGISLATIVE CORRESPONDENTASSISTANT TO CHIEF OF STAFF
COMMUNICATIONS DIRECTORLEGISLATIVE CORRESPONDENT/GRANTS COORDINATOR
DEPUTY PRESS SECRETARY TO JUN. 6
PRESS SECRETARYFRONT OFFICE MANAGER/INTERN PROGRAM COORDINATOR
MAIL MANAGER/ INTERN COORDINATORPRESS ASSISTANT
STAFF ASSISTANTHELSLEY, DAVID M
SNEEDEN, ROBERTCALARCO, ROSALIE LGAINES, LINDSEY MURRAYLANGSTON, BRADLEY W
SORENSEN, MICHAELBYERLY, KELSEY DALTON
OVERHOLT, GRAYSON COLE
HARRELL, ELIZABETH
CARROLL, CAITLIN A
HALMRAST, NICHOLAS CASE
LUTZ, LEO B
RUSHER, PAIGE
HARDY, RUTHANN LYNNCLARKE, DAVID BROOKSDEPPEN, BO B
HARRIS, EMILY GPERSONNEL COMP. FULL-TIME PERMANENTNet Payroll Expenses
DBRR20210111

04/13/2021

FENLEY,WILLIAM M

03/17/2021

04/09/2021

DBRR20210115

04/13/2021

BRADBURY,JANET A

02/08/2021

02/26/2021

DBRR20210117

04/14/2021

BRADBURY,JANET A

03/02/2021

03/30/2021

DBRR20210118

04/22/2021

CITIBANK - SENATOR IBA CARD

04/12/2021

04/12/2021

DBRR20210125

05/05/2021

FENLEY,WILLIAM M

04/12/2021

04/22/2021

DBRR20210126

05/05/2021

SORENSEN,MICHAEL

11/01/2020

03/31/2021

DBRR20210143

05/19/2021

BRADBURY,JANET A

04/22/2021

04/22/2021

DBRR20210144

05/14/2021

BRADBURY,JANET A

04/26/2021

04/26/2021

DBRR20210145

05/14/2021

BRADBURY,JANET A

04/01/2021

04/30/2021

STAFF TRANSPORTATION
WINSTON SALEM TO THE FOLLOWING AND RETURN: 3/17 MEBANE,
PLEASANT GARDEN; 3/18 SALISBURY, NORTH WILKESBORO; 3/29
YANCEYVILLE, REIDSVILLE; 3/30 BOONE, GRANITE QUARRY; 4/5 REIDSVILLE,
WENTWORTH; 4/7 BURLINGTON, MEBANE; 4/8 GREENSBORO; 4/9 NORTHWILKESBORO, WILKESBORO
STAFF TRANSPORTATIONWASHINGTON TO THE FOLLOWING AND RETURN: 2/8 KENANSVILLE; 2/11
GOLDSBORO; 2/23 MOREHEAD CITY; 2/26 WILMINGTONSTAFF TRANSPORTATIONWASHINGTON TO THE FOLLOWING AND RETURN: 3/2, 18 WILMINGTON; 3/9
TOPSAIL BEACH; 3/12 NEW BERN; 3/17 MOUNT OLIVE; 3/23 NEW BERN,
MOREHEAD CITY; 3/26 WILMINGTON, CASTLE HAYNE; 3/29 JACKSONVILLE; 3/30 BAYBORO, ORIENTAL, ARAPAHOESENATORS TRANSPORTATIONAIRFARE FOR SEN BURR GREENSBORO TO WASHINGTON DC
STAFF TRANSPORTATION
WINSTON SALEM TO THE FOLLOWING AND RETURN: 4/12 THOMASVILLE; 4/13 KERNERSVILLE, LEXINGTON, THOMASVILLE; 4/14 CLEMMONS,SALISBURY, STATE ROAD; 4/19 WINSTON SALEM, NORTH WILKESBORO; 4/20
GRANITE QUARRY, EAST SPENCER; 4/21 RURAL HALL; 4/22 HICKORYSTAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON TO GOLDSBORO, CAMP LEJEUNE AND RETURN
STAFF TRANSPORTATIONWASHINGTON TO EMERALD ISLE AND RETURN
STAFF TRANSPORTATION$1,576,563.79$4,878.00$1,581,441.79$547.00$360.50$824.00$430.71$332.00$148.00$25.00$118.00$90.50$1,024.50

B-591

RE-EMPLOYED ANNUITANTS$42,499.98$49,999.98$40,499.96$30,749.96$36,624.92$39,999.92$35,000.00$25,250.00$28,899.92$74,499.92$26,000.00$10,633.30$39,999.92$27,500.00$24,569.96$24,296.64$23,000.00$4,878.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

05/14/2021

RAMSEY,ROBIN WILSON

10/09/2020

10/22/2020

DBRR20210147

05/14/2021

RAMSEY,ROBIN WILSON

11/04/2020

11/30/2020

DBRR20210151

05/13/2021

CITIBANK - SENATOR IBA CARD

04/15/2021

04/15/2021

DBRR20210152

05/18/2021

CITIBANK - SENATOR IBA CARD

04/30/2021

04/30/2021

DBRR20210153

05/13/2021

CITIBANK - SENATOR IBA CARD

04/25/2021

04/25/2021

DBRR20210154

05/13/2021

CITIBANK - SENATOR IBA CARD

04/22/2021

04/22/2021

DBRR20210155

05/13/2021

CITIBANK - SENATOR IBA CARD

04/29/2021

04/29/2021

DBRR20210156

05/25/2021

CITIBANK - SENATOR IBA CARD

05/10/2021

05/10/2021

DBRR20210157

05/14/2021

CITIBANK - SENATOR IBA CARD

04/30/2021

05/01/2021

DBRR20210158

05/25/2021

BURR,RICHARD M

04/30/2021

05/01/2021

DBRR20210159

05/19/2021

FENLEY,WILLIAM M

04/26/2021

05/12/2021

DBRR20210160

05/25/2021

CITIBANK - SENATOR IBA CARD

05/13/2021

05/13/2021

DBRR20210161

05/25/2021

CITIBANK - SENATOR IBA CARD

05/17/2021

05/17/2021

DBRR20210162

05/26/2021

BURR,RICHARD M

10/01/2020

04/19/2021

DBRR20210163

05/19/2021

BURR,RICHARD M

10/23/2020

04/25/2021

DBRR20210164

05/25/2021

BURR,RICHARD M

01/28/2021

03/15/2021$259.50$132.00$293.39$525.30$430.71$293.39$293.39$430.71$73.98$183.98$143.50$27.32$638.00$423.41$430.71$297.00$2,527.50$898.00

B-592

DBRR20210146

WASHINGTON TO THE FOLLOWING AND RETURN: 4/1 GOLDSBORO; 4/6
HARKERS ISLAND; 4/8 WILMINGTON; 4/12 TOPSAIL BEACH; 4/15 LELAND,
BOLIVIA; 4/20 FAYETTEVILLE; 4/27 EMERALD ISLE, BEAUFORT; 4/28 CERROGORDO, FAIR BLUFF; 4/30 NEW BERNSTAFF TRANSPORTATIONASHEVILLE TO THE FOLLOWING AND RETURN: 10/9 LEICESTER; 10/12
HAYESVILLE; 10/15 HENDERSONVILLE; 10/19 MORGANTON; 10/20
ROBBINSVILLE; 10/22 INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONASHEVILLE TO THE FOLLOWING AND RETURN: 11/4, 30
INTERDEPARTMENTAL TRANSPORTATION; 11/9 HENDERSONVILLE; 11/10
RUTHERFORDTON; 11/11 BLACK MOUNTAIN; 11/16 WEAVERVILLE; 11/23
LAKE LURE; 11/25 ARDENSENATORS TRANSPORTATIONAIRFARE FOR SEN BURR WASHINGTON DC TO GREENSBOROSENATORS TRANSPORTATIONAIRFARE FOR SEN BURR CHARLOTTE TO TULSA OK AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN BURR GREENSBORO TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BURR WASHINGTON DC TO GREENSBOROSENATORS TRANSPORTATIONAIRFARE FOR SEN BURR WASHINGTON DC TO GREENSBOROSENATORS TRANSPORTATIONAIRFARE FOR SEN BURR GREENSBORO TO WASHINGTON DC
SENATORS TRANSPORTATIONRENTAL AUTO FOR SEN BURR IN TULSA OK
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWINSTON SALEM TO CHARLOTTE, TULSA OK, CHARLOTTE AND RETURN
STAFF TRANSPORTATION
WINSTON SALEM TO THE FOLLOWING AND RETURN: 4/26 MOORESVILLE,
STATESVILLE; 4/27 GREENSBORO; 4/28 HICKORY; 4/30 HIGH POINT; 5/4
GRANITE QUARRY, HIGH POINT, KANNAPOLIS; 5/5 CHAPEL HILL; 5/6
MOCKSVILLE, ASHEBORO; 5/7 GRAHAM, DENTON; 5/10 CHARLOTTE; 5/12
REIDSVILLE
SENATORS TRANSPORTATIONAIRFARE FOR SEN BURR WASHINGTON DC TO GREENSBOROSENATORS TRANSPORTATIONAIRFARE FOR SEN BURR GREENSBORO TO WASHINGTON DC
STAFF TRANSPORTATION
10/1-19, 11/12-16, 18-30, 12/3-7, 1/21-25, 2/14-22, 3/6-8, 18-22, 3/25-4/12, 15-19
WASHINGTON DC TO GREENSBORO, WINSTON SALEM, GREENSBORO AND
RETURNSTAFF TRANSPORTATIONAIRFARE FOR SEN BURR WASHINGTON DC TO THE FOLLOWING AND
RETURN: 10/23-25 GREENSBORO, WINSTON SALEM, NAGS HEAD; 10/26-11/09, 1/7-19 NAGS HEAD, WINSTON SALEM, GREENSBORO; 12/11-14
RICHMOND VA, WINSTON SALEM; 12/18-21, 12/22-30, 12/30, 1/1 NAGS HEAD; 1/1-6 NAGS HEAD, WINSTON SALEM; 4/22-25 GREENSBORO, WINSTON
SALEM, GREENSBORO
STAFF TRANSPORTATIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

06/08/2021

FENLEY,WILLIAM M

05/13/2021

05/21/2021

DBRR20210190

06/08/2021

CITIBANK - SENATOR IBA CARD

05/24/2021

05/24/2021

DBRR20210191

06/08/2021

CITIBANK - SENATOR IBA CARD

05/20/2021

05/20/2021

DBRR20210192

06/08/2021

CITIBANK - SENATOR IBA CARD

05/27/2021

05/27/2021

DBRR20210194

07/01/2021

FENLEY,WILLIAM M

06/08/2021

06/17/2021

DBRR20210195

07/16/2021

SORENSEN,MICHAEL

04/12/2021

06/24/2021

DBRR20210196

07/22/2021

FENLEY,WILLIAM M

06/21/2021

07/01/2021

DBRR20210197

07/22/2021

FENLEY,WILLIAM M

07/06/2021

07/15/2021

DBRR20210200

07/27/2021

BRADBURY,JANET A

05/03/2021

05/17/2021

DBRR20210201

07/27/2021

BRADBURY,JANET A

06/01/2021

06/17/2021

DBRR20210202

07/27/2021

BRADBURY,JANET A

06/18/2021

06/26/2021

DBRR20210204

08/03/2021

CITIBANK - SENATOR IBA CARD

06/14/2021

06/14/2021

DBRR20210205

08/02/2021

CITIBANK - SENATOR IBA CARD

06/07/2021

06/07/2021

DBRR20210206

08/03/2021

CITIBANK - SENATOR IBA CARD

06/21/2021

06/21/2021

DBRR20210207

08/03/2021

CITIBANK - SENATOR IBA CARD

06/10/2021

06/10/2021

DBRR20210208

08/03/2021

CITIBANK - SENATOR IBA CARD

06/17/2021

06/17/2021

DBRR20210209

08/03/2021

CITIBANK - SENATOR IBA CARD

06/24/2021

06/24/2021$299.50$430.71$423.41$293.39$327.00$151.90$439.00$546.00$974.00$1,143.50$424.50$293.39$430.71$293.39$293.39$293.39$293.39

B-593

DBRR20210166

WASHINGTON DC TO THE FOLLOWING AND RETURN: 1/28-2/2
GREENSBORO, WINSTON SALEM; 2/2-9 NAGS HEAD; 2/25-3/1 GREENSBORO,
WINSTON SALEM, RICHMOND VA; 3/10-15 NAGS HEAD, WINSTON SALEM,
GREENSBORO
STAFF TRANSPORTATION
WINSTON SALEM TO THE FOLLOWING AND RETURN: 5/13 ELKIN, BOONE; 5/14 SALISBURY; 5/15 COLFAX; 5/17 ASHEBORO; 5/18 GRANITE QUARRY; 5/19
LEWISVILLE; 5/21 MADISON, LINWOOD
SENATORS TRANSPORTATIONAIRFARE FOR SEN BURR GREENSBORO TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BURR WASHINGTON DC TO GREENSBOROSENATORS TRANSPORTATIONAIRFARE FOR SEN BURR WASHINGTON DC TO GREENSBORO
STAFF TRANSPORTATION
WINSTON SALEM TO THE FOLLOWING AND RETURN: 6/8 SALISBURY,KERNERSVILLE; 6/9 CLEMMONS; 6/10 DOBSON, ELKIN; 6/11 SALISBURY,NORTH WILKESBORO; 6/15 ASHEBORO, GRANITE QUARRY, EAST SPENCER;
6/16 KERNERSVILLE; 6/17 ASHEBOROSTAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
WINSTON SALEM TO THE FOLLOWING AND RETURN: 6/21 KERNERSVILLE; 6/22 SILER CITY, PITTSBORO; 6/23 HICKORY, CONOVER; 6/24 ASHEBORO; 6/25
ELKIN, PILOT MOUNTAIN; 6/29 ROCKWELL; 6/30 WEST JEFFERSON,JEFFERSON; 7/1 YADKINVILLE, MOCKSVILLESTAFF TRANSPORTATION
WINSTON SALEM TO THE FOLLOWING AND RETURN: 7/6 KANNAPOLIS,MEBANE; 7/7 BURLINGTON; 7/8 ELKIN, BOONE; 7/9 HAW RIVER,BURLINGTON; 7/12 CHAPEL HILL, CARRBORO; 7/13 CONCORD; 7/14 BOONE; 7/15 MOUNT AIRY
STAFF TRANSPORTATIONWASHINGTON TO THE FOLLOWING AND RETURN: 5/3 MOREHEAD CITY,POLLOCKSVILLE; 5/5, 12, 17 WILMINGTON; 5/7 JACKSONVILLE; 5/10 NEW
BERN; 5/11 FAYETTEVILLE; 5/13 RALEIGH
STAFF TRANSPORTATIONWASHINGTON TO THE FOLLOWING AND RETURN: 6/1, 9, 16 WILMINGTON; 6/2, 10, 17 GOLDSBORO; 6/7 LILLINGTON; 6/8 MOREHEAD CITY; 6/11 MAXTON; 6/14 CAMP LEJEUNE, TOPSAIL BEACH
STAFF TRANSPORTATIONWASHINGTON TO THE FOLLOWING AND RETURN: 6/18 BEAUFORT,
MOREHEAD CITY; 6/21 NEW BERN; 6/22 ELIZABETHTOWN; 6/26 SANFORD
SENATORS TRANSPORTATIONAIRFARE FOR SEN BURR GREENSBORO TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BURR GREENSBORO TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BURR GREENSBORO TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BURR WASHINGTON DC TO GREENSBOROSENATORS TRANSPORTATIONAIRFARE FOR SEN BURR WASHINGTON DC TO GREENSBOROSENATORS TRANSPORTATIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/02/2021

CITIBANK - SENATOR IBA CARD

07/12/2021

07/12/2021

DBRR20210211

08/02/2021

CITIBANK - SENATOR IBA CARD

07/15/2021

07/15/2021

DBRR20210212

08/02/2021

CITIBANK - SENATOR IBA CARD

07/19/2021

07/19/2021

DBRR20210213

08/04/2021

CITIBANK - SENATOR IBA CARD

07/22/2021

07/22/2021

DBRR20210231

08/06/2021

FENLEY,WILLIAM M

07/19/2021

07/29/2021

DBRR20210234

08/20/2021

CITIBANK - SENATOR IBA CARD

08/02/2021

08/02/2021

DBRR20210235

08/17/2021

CITIBANK - SENATOR IBA CARD

07/26/2021

07/26/2021

DBRR20210236

08/17/2021

CITIBANK - SENATOR IBA CARD

07/30/2021

07/30/2021

DBRR20210237

08/17/2021

CITIBANK - SENATOR IBA CARD

08/07/2021

08/07/2021

DBRR20210238

08/16/2021

BRADBURY,JANET A

07/01/2021

07/28/2021

DBRR20210239

08/16/2021

BRADBURY,JANET A

07/13/2021

07/13/2021

DBRR20210240

08/18/2021

SORENSEN,MICHAEL

07/12/2021

08/11/2021

DBRR20210241

08/25/2021

FENLEY,WILLIAM M

08/02/2021

08/12/2021

DBRR20210242

08/30/2021

CITIBANK - SENATOR IBA CARD

08/11/2021

08/11/2021

DBRR20210243

08/30/2021

CITIBANK - SENATOR IBA CARD

08/09/2021

08/09/2021

DBRR20210244

08/30/2021

CITIBANK - SENATOR IBA CARD

08/10/2021

08/10/2021

DBRR20210245

08/27/2021

CITIBANK - SENATOR IBA CARD

08/10/2021

08/10/2021

DBRR20210246

09/15/2021

CITIBANK - SENATOR IBA CARD

08/07/2021

08/07/2021

DBRR20210247

08/31/2021

CITIBANK - SENATOR IBA CARD

08/07/2021

08/07/2021

DBRR20210248

09/03/2021

RAMSEY,ROBIN WILSON

01/04/2021

01/27/2021

AIRFARE FOR SEN BURR WASHINGTON DC TO GREENSBOROSENATORS TRANSPORTATIONAIRFARE FOR SEN BURR GRAND RAPIDS MI TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BURR WASHINGTON DC TO GREENSBOROSENATORS TRANSPORTATIONAIRFARE FOR SEN BURR GREENSBORO TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BURR WASHINGTON DC TO GREENSBORO
STAFF TRANSPORTATION
WINSTON SALEM TO THE FOLLOWING AND RETURN: 7/19 EDEN,WENTWORTH; 7/20 ROCKWELL; 7/21 ASHEBORO; 7/22 ASHEBORO,SEAGROVE; 7/26 CHARLOTTE; 7/27 STATESVILLE, GRANITE QUARRY; 7/28
PITTSBORO, NORTH WILKESBORO; 7/29 CONCORD, MOUNT ULLASENATORS TRANSPORTATIONAIRFARE FOR SEN BURR GREENSBORO TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BURR GREENSBORO TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BURR WASHINGTON DC TO GREENSBORO
STAFF TRANSPORTATIONAIRFARE FOR SEN BURR MUSKEGON MI TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON TO THE FOLLOWING AND RETURN: 7/1 LELAND; 7/6
KENANSVILLE; 7/7 SOUTHPORT, WILMINGTON; 7/8 CAMP LEJEUNE; 7/10
JACKSONVILLE; 7/15 MOREHEAD CITY; 7/16 WILMINGTON, LELAND; 7/21, 28
WILMINGTON; 7/23 MOREHEAD CITY, NEW BERNSTAFF TRANSPORTATIONWASHINGTON TO GOLDSBORO AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
WINSTON SALEM TO THE FOLLOWING AND RETURN: 8/2 NORTHWILKESBORO; 8/3 SILER CITY, SPENCER; 8/4 BURLINGTON; 8/5 DOBSON,
ELKIN; 8/9 REIDSVILLE, STOKESDALE; 8/11 SALISBURY, KERNERSVILLE; 8/12
HIGH POINT, PITTSBORO, CHAPEL HILLSENATORS TRANSPORTATIONAIRFARE FOR SEN BURR WASHINGTON DC TO GREENSBOROSENATORS TRANSPORTATIONAIRFARE FOR SEN BURR WASHINGTON DC TO GREENSBOROSENATORS TRANSPORTATIONAIRFARE FOR SEN BURR GREENSBORO TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BURR GREENSBORO TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BURR MUSKEGON MI TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN BURR MUSKEGON MI TO WASHINGTON DC
STAFF TRANSPORTATIONAMOUNT ($)$226.70$430.71$430.71$293.39$539.00$430.71$430.71$430.71$325.20$1,106.00$74.00$168.60$432.50$300.69$478.40$288.40$19.00$56.00$19.00$258.50

B-594

DBRR20210210

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

09/27/2021

RAMSEY,ROBIN WILSON

02/01/2021

02/26/2021

DBRR20210251

09/28/2021

RAMSEY,ROBIN WILSON

04/05/2021

04/28/2021

DBRR20210253

09/03/2021

RAMSEY,ROBIN WILSON

06/02/2021

06/21/2021

DBRR20210257

09/29/2021

RAMSEY,ROBIN WILSON

08/03/2021

08/27/2021

DBRR20210259

09/29/2021

FENLEY,WILLIAM M

08/17/2021

08/25/2021

DBRR20210260

09/28/2021

FENLEY,WILLIAM M

08/31/2021

09/11/2021

DBRR20210144
DBRR20210239

05/14/2021
08/16/2021

BRADBURY,JANET A
BRADBURY,JANET A

04/26/2021
07/13/2021

DBRR20210112
DBRR20210150

04/13/2021
05/14/2021

ICONSTITUENT LLC
ICONSTITUENT LLC

12/01/2020
05/01/2021

Travel and Transportation of Persons
04/26/2021
07/13/2021

TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEESWASHINGTON TO GOLDSBORO AND RETURN

Other Contractual Services
12/31/2021
05/31/2021

SOFTWARE-EXT DEV-PCS & LANS (EXP)
SOFTWARE-EXT DEV-PCS & LANS (EXP)

Acquisition of Assets$184.50$349.50$150.50$472.50$356.50$408.50$28,213.50$100.00$25.00$125.00$500.00$500.00$1,000.00

B-595

DBRR20210249

ASHEVILLE TO THE FOLLOWING AND RETURN: 1/4, 15 HENDERSONVILLE; 1/6 BURNSVILLE; 1/7 COLUMBUS; 1/11, 22 INTERDEPARTMENTAL
TRANSPORTATION; 1/14 ARDEN; 1/21 CHIMNEY ROCK; 1/25
RUTHERFORDTON; 1/27 LEICESTERSTAFF TRANSPORTATIONASHEVILLE TO THE FOLLOWING AND RETURN: 2/1 HENDERSONVILLE; 2/4
COLUMBUS, WEAVERVILLE; 2/10 WEAVERVILLE; 2/11 ARDEN; 2/25
RUTHERFORDTON; 2/26 INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONASHEVILLE TO THE FOLLOWING AND RETURN: 4/5 MORGANTON; 4/7 OLD
FORT; 4/8, 20 INTERDEPARTMENTAL TRANSPORTATION; 4/15, 22
HENDERSONVILLE; 4/21 BESSEMER CITY; 4/28 SPRUCE PINE
STAFF TRANSPORTATIONASHEVILLE TO THE FOLLOWING AND RETURN: 6/2 WAYNESVILLE; 6/3
SPRUCE PINE; 6/11 LAKE LURE; 6/15 HENDERSONVILLE; 6/17 ARDEN; 6/21
INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONASHEVILLE TO THE FOLLOWING AND RETURN: 8/3 SHELBY; 8/9
HENDERSONVILLE; 8/10 SYLVA; 8/11 BURNSVILLE; 8/19 CANTON, FLETCHER,
LEICESTER; 8/21 CLYDE; 8/23 OLD FORT; 8/25, 27 INTERDEPARTMENTAL
TRANSPORTATION; 8/26 BANNER ELK
STAFF TRANSPORTATION
WINSTON SALEM TO THE FOLLOWING AND RETURN: 8/17 KERNERSVILLE; 8/18 RURAL HALL, KERNERSVILLE; 8/20 NORTH WILKESBORO; 8/21 MEBANE; 8/23 CHAPEL HILL; 8/24 GRANITE QUARRY; 8/25 YANCEYVILLE, GREENSBORO
STAFF TRANSPORTATION
WINSTON SALEM TO THE FOLLOWING AND RETURN: 8/31 KERNERSVILLE,
SALISBURY; 9/1 BURLINGTON, PLEASANT GARDEN; 9/2 BOONE; 9/7 ELKIN,SPENCER NE; 9/8 SALISBURY; 9/9 KERNERSVILLE, BOONE; 9/11 PFAFFTOWNDETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - BURR
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

65,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-3,066.65-$3,066.65

DESCRIPTIONAMOUNT ($)

END

INTERN FROM SEP. 7
INTERN FROM SEP. 9$1,599.99$1,466.66

PERSONNEL COMP. FULL-TIME PERMANENT$3,066.65

Net Payroll Expenses$3,066.65

B-596

DUNHAM, HANNAH C
BURNETT, JACQUELYN MARIE-3,066.65-$3,066.65$61,933.35

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

65,000.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MARIA CANTWELL
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,706,453.00
50,703.00
0.00-433,824.91

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,323,331.09

ORGANIZATION TOTALS

0.00
0.00
-4,200.00
0.00
0.00
0.00
-16,916.24-3,039,394.33-92,448.95-61,673.95-200.00-3,754.00-78,689.03-47,170.83-$21,116.24-$3,323,331.09

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDDCAN20190190
DCAN20190191
DCAN20190192

05/01/2021
05/01/2021
05/01/2021

PERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCOBLIGATION/SERVICE
DATES
START

END

09/30/2019
09/30/2019
09/05/2019

09/30/2019
09/30/2019
09/05/2019

DESCRIPTIONPURCH MAINFRAME COMP (EXPENDABLE)
PURCH OFFICE EQUIP ADD ONS & UPGR (EXP)
PURCH MAINFRAME COMP (EXPENDABLE)

Acquisition of Assets

AMOUNT ($)$6,427.62$1,000.80$9,487.82$16,916.24

B-597

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - CANTWELL
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

50,100.00
0.00
0.00-9,875.20

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

40,224.80

ORGANIZATION TOTALS

0.00-40,224.80$.00-$40,224.80$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-598

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MARIA CANTWELL
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,864,312.00

ORGANIZATION TOTALS

0.00-71.14
0.00
0.00
0.00
-30.74-73,663.67-3,160,453.42-26,752.18-54,212.31-41.80-1,452.00-72,767.26-103,393.93-$73,765.55-$3,419,072.90

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

01/30/2020

DCAN20202231

08/10/2021

CALDWELL,CAMERON

01/30/2020

DCAN20202512
DCAN20202513
DCAN20202514
DCAN20202515
DCAN20202516
DCAN20202517
DCAN20202518
DCAN20202519
DCAN20202520
DCAN20202521
DCAN20202522
DCAN20202523
DCAN20202524
DCAN20202525
DCAN20202526
DCAN20202527

05/01/2021
08/20/2021
08/19/2021
08/19/2021
08/19/2021
08/19/2021
08/19/2021
08/19/2021
08/19/2021
08/23/2021
08/23/2021
08/23/2021
08/19/2021
08/19/2021
08/19/2021
08/19/2021

PERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC

09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020

DESCRIPTION

STAFF PER DIEM
STAFF TRANSPORTATIONEVERETT TO MOUNT VERNON, SEDRO WOOLLEY AND RETURN

Travel and Transportation of Persons
09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020

PURCH MAINFRAME COMP (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)AMOUNT ($)$15.71$55.43$71.14$1,990.91$1,990.91$1,990.91$1,990.91$1,990.91$1,990.91$1,990.91$1,990.91$1,990.91$1,990.91$1,990.91$1,990.91$1,990.91$1,990.91$1,990.91$1,990.91

B-599$445,239.10

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,763,059.00
101,253.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDDCAN20202528
DCAN20202529
DCAN20202530
DCAN20202531
DCAN20202532
DCAN20202533
DCAN20202534

08/19/2021
08/19/2021
08/24/2021
08/19/2021
08/19/2021
08/19/2021
08/19/2021

PERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCOBLIGATION/SERVICE
DATES
START

END

09/30/2020
09/30/2020
09/30/2020
09/29/2020
09/30/2020
09/30/2020
09/30/2020

09/30/2020
09/30/2020
09/30/2020
09/29/2020
09/30/2020
09/30/2020
09/30/2020

DESCRIPTIONPURCH PCS & LANS (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)

Acquisition of Assets

AMOUNT ($)$1,990.91$1,990.91$1,990.91$29,863.65$1,990.91$1,990.91$1,990.91$73,663.67

B-600

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - CANTWELL
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

60,100.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-22,653.90$.00-$22,653.90$37,446.10

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

50,100.00
10,000.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-601

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MARIA CANTWELL
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,917,886.00

ORGANIZATION TOTALS-1,731,207.27-15,133.30-25,983.91-545.43-2,425.50-6,976.85-46,585.01-3,211,244.03-18,546.90-37,470.21-630.43-3,448.50-15,257.76-54,170.24-$1,828,857.27-$3,340,768.07

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

HALE, JONATHAN S
DWYER, SHEILA M
MILLER, DEBORAH ANN
MULDOON, LARA C
PHILLIPS, SEAN M
HILL, MICHAEL T
CHILES, CHRISTIAN J
WARREN, CHE I
RONEN, AMIT
BAIRD, STACY A
ZARGHAMI, FARAZ M
CROSS, WALTER JBAUER, THOMASLABARRE, MEGAN THOMPSONWILLIS, ORDENASTEWART, RITA P
MEHYAR, NASEEMLARSON, KAITLIN L
BROWN, MADISON M
EVANS, RICHARD G

DESCRIPTIONAMOUNT ($)

END

SENIOR POLICY ADVISOR TO SEP. 12
DIRECTOR OF SCHEDULING/SENIOR ADVISORCORRESPONDENCE MANAGERSENIOR ECONOMIC AND TAX ADVISOR TO JUN. 6
SYSTEM ADMINISTRATOR FROM APR. 19
ADMINISTRATIVE DIRECTOREXECUTIVE ASSISTANTCONSTITUENT SERVICES REPRESENTATIVESENIOR ADVISORSENIOR ADVISORDIGITAL OUTREACH AIDESYSTEM ADMINISTRATOR TO MAY 23
STATE DIRECTORLEGISLATIVE ASSISTANTMILITARY CASEWORKER
CASEWORK DIRECTORLEGISLATIVE CORRESPONDENTCONSTITUENT SERVICE REPRESENTATIVEGRANTS AND OUTREACH COORDINATOR TO SEP. 12 AND FROM SEP. 20 TO
SEP. 30
CENTRAL WASHINGTON OUTREACH DIRECTOR$70,180.88$83,696.40$27,699.96$32,115.99$41,596.42$78,183.64$42,425.48$27,218.00$85,542.96$60,000.00$27,774.96$9,445.48$69,504.00$53,117.96$28,524.92$46,822.24$32,749.92$24,865.80$27,584.07$31,732.40

B-602$577,117.93

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,894,445.00
23,647.00
0.00-206.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTPERSONNEL BENEFITSNet Payroll Expenses
DCAN20210210

04/16/2021

CITIBANK - TRAVEL CBA CARD

04/11/2021

04/11/2021

DCAN20210211

04/14/2021

MCKINLEY,JOSEPHINE L

03/11/2021

03/11/2021

DCAN20210212

04/14/2021

MCKINLEY,JOSEPHINE L

03/12/2021

03/12/2021

DCAN20210213

04/14/2021

MCKINLEY,JOSEPHINE L

04/06/2021

04/06/2021

DCAN20210214

04/14/2021

MCKINLEY,JOSEPHINE L

04/08/2021

04/08/2021

DCAN20210215

04/14/2021

MCKINLEY,JOSEPHINE L

04/09/2021

04/09/2021

DCAN20210216

04/14/2021

MCKINLEY,JOSEPHINE L

04/11/2021

04/11/2021

DCAN20210218

04/22/2021

CITIBANK - TRAVEL CBA CARD

04/15/2021

04/15/2021

DCAN20210219

04/22/2021

CITIBANK - TRAVEL CBA CARD

04/19/2021

04/19/2021

SENATORS TRANSPORTATIONAIRFARE FOR SEN CANTWELL SEATTLE TO WASHINGTON DC
STAFF TRANSPORTATIONSEATTLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSEATTLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSEATTLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSEATTLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSEATTLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSEATTLE OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN CANTWELL WASHINGTON DC TO SEATTLESENATORS TRANSPORTATION$11,019.72$15,185.30$32,749.92$24,999.92$26,924.99$29,602.86$34,405.40$67,365.00$86,077.92$32,499.96$26,924.99$24,865.80$31,512.44$68,749.92$26,714.96$26,924.99$6,363.00$33,279.92$18,666.60$25,199.96$22,625.00$23,180.00$32,986.07$15,700.00$33,333.28$18,375.00$24,083.33$8,861.10$1,729,958.83$1,248.44$1,731,207.27$196.40$34.72$19.04$34.72$17.92$19.04$42.00$196.40$196.40

B-603

PRESS SECRETARY TO MAY 23
EASTERN WASHINGTON OUTREACH DIRECTOR TO JUN. 30
SCHEDULING ASSISTANT/DRIVER
PRESS ASSISTANTLEGISLATIVE CORRESPONDENTLEGISLATIVE CORRESPONDENTNORTHWEST WASHINGTON OUTREACH DIRECTOR
DEPUTY CHIEF OF STAFF
CHIEF OF STAFF
LEGISLATIVE AIDELEGISLATIVE CORRESPONDENTCASEWORKER
SOUTH SOUND OLYMPIC PENINSULA OUTREACH DIRECTORLEGISLATIVE DIRECTOR
STATE SCHEDULER
LEGISLATIVE CORRESPONDENTSTAFF ASSISTANT TO JUN. 3
SOUTHWEST WASHINGTON OUTREACH DIRECTORSTAFF ASSISTANT FROM MAY 12
STAFF ASSISTANTLEGISLATIVE ASSISTANT TO JUN. 27
STAFF ASSISTANTPRESS SECRETARY FROM APR. 26
STAFF ASSISTANT FROM MAY 19
DEPUTY STATE DIRECTOR FROM JUN. 1
SCHEDULING ASSISTANT/DRIVER FROM JUN. 14
POLICY ADVISOR FROM JUL. 6
ADMINISTRATIVE DIRECTOR FROM SEP. 2

MARVIN-VANDERRYN, BENJAMIN DSCOTT, ALEXANDER JWCASTAGNETTI, BENJAMIN P
SWAIN, SOPHIA M
CHANG, KEVIN D
ALBERT, HANNAH E
CALDWELL, CAMERONLACITIS, ANSLEY G
BURGESS, JAMI LECKROTH, PATRICK DANIELSMITH, JORDAN C
PENA, CARLY L
DUFF, CASEY OLIVERMARTEN, DAVID A
MCKINLEY, JOSEPHINE L
FOLKERTS, AMY E
ELIAS, HAWA HUSNIAKOHOUT, SARAH L
PARR, LIANHUA G.M.
MADSEN, RYAN T
EAGEN, THOMAS J
FRIEDMAN, GRANT CHEGDAHL, ROYA D
REVA, OKSANA SERGEYERNAQUINONEZ FIGUEROA, PAUL T
MEANS, JAMESHELFRICH, DEVIN
TEWELDE, YODIT T

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/28/2021

HILL,MICHAEL T

04/25/2021

04/25/2021

DCAN20210231

05/05/2021

CITIBANK - TRAVEL CBA CARD

04/27/2021

04/27/2021

DCAN20210248

05/14/2021

CITIBANK - TRAVEL CBA CARD

05/10/2021

05/10/2021

DCAN20210249

05/14/2021

MCKINLEY,JOSEPHINE L

04/15/2021

04/15/2021

DCAN20210250

05/14/2021

MCKINLEY,JOSEPHINE L

04/19/2021

04/19/2021

DCAN20210251

05/14/2021

MCKINLEY,JOSEPHINE L

04/28/2021

04/28/2021

DCAN20210252

05/14/2021

MCKINLEY,JOSEPHINE L

05/06/2021

05/06/2021

DCAN20210253

05/14/2021

MCKINLEY,JOSEPHINE L

04/16/2021

04/16/2021

DCAN20210254

05/14/2021

MCKINLEY,JOSEPHINE L

05/10/2021

05/10/2021

DCAN20210255

05/14/2021

MCKINLEY,JOSEPHINE L

04/16/2021

04/16/2021

DCAN20210256

05/14/2021

MCKINLEY,JOSEPHINE L

05/05/2021

05/05/2021

DCAN20210257

05/14/2021

MCKINLEY,JOSEPHINE L

05/09/2021

05/09/2021

DCAN20210267

05/27/2021

CITIBANK - TRAVEL CBA CARD

05/24/2021

05/24/2021

DCAN20210268

05/27/2021

CITIBANK - TRAVEL CBA CARD

05/20/2021

05/20/2021

DCAN20210273

06/14/2021

CITIBANK - TRAVEL CBA CARD

06/05/2021

06/05/2021

DCAN20210275

06/21/2021

CITIBANK - TRAVEL CBA CARD

06/13/2021

06/13/2021

DCAN20210276

06/22/2021

CITIBANK - TRAVEL CBA CARD

06/10/2021

06/10/2021

DCAN20210285

06/23/2021

DUFF,CASEY OLIVER

06/13/2021

06/13/2021

DCAN20210300

06/28/2021

MCKINLEY,JOSEPHINE L

05/10/2021

05/10/2021

DCAN20210301

06/24/2021

MCKINLEY,JOSEPHINE L

05/20/2021

05/20/2021

DCAN20210302

06/23/2021

MCKINLEY,JOSEPHINE L

05/21/2021

05/21/2021

DCAN20210303

06/24/2021

MCKINLEY,JOSEPHINE L

05/24/2021

05/24/2021

DCAN20210304

06/24/2021

MCKINLEY,JOSEPHINE L

05/30/2021

05/30/2021

DCAN20210305

06/24/2021

MCKINLEY,JOSEPHINE L

06/05/2021

06/05/2021

DCAN20210306

06/24/2021

MCKINLEY,JOSEPHINE L

06/10/2021

06/10/2021

AIRFARE FOR SEN CANTWELL SEATTLE TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN CANTWELL WASHINGTON DC TO SEATTLESENATORS TRANSPORTATIONAIRFARE FOR SEN CANTWELL SEATTLE TO WASHINGTON DC
STAFF TRANSPORTATIONSEATTLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSEATTLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSEATTLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSEATTLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSEATTLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSEATTLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSEATTLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSEATTLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSEATTLE OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN CANTWELL SEATTLE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN CANTWELL WASHINGTON DC TO SEATTLESENATORS TRANSPORTATIONAIRFARE FOR SEN CANTWELL SEATTLE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN CANTWELL SEATTLE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN CANTWELL WASHINGTON DC TO SEATTLE
STAFF TRANSPORTATIONTACOMA TO EDMONDS, SEATAC AND RETURN
STAFF TRANSPORTATIONSEATTLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSEATTLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSEATTLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSEATTLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSEATTLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSEATTLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAMOUNT ($)$13.99$191.40$196.40$33.60$33.60$35.28$21.84$4.48$33.60
$8.96
$4.48
$8.96
$196.40$196.40$196.40$196.40$196.40$58.24$33.60$33.60$19.04$33.60$33.60$33.60$33.60

B-604

DCAN20210223

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/24/2021

MCKINLEY,JOSEPHINE L

06/17/2021

06/17/2021

DCAN20210308

06/23/2021

MCKINLEY,JOSEPHINE L

06/18/2021

06/18/2021

DCAN20210309

06/23/2021

MCKINLEY,JOSEPHINE L

06/21/2021

06/21/2021

DCAN20210310

06/28/2021

CITIBANK - TRAVEL CBA CARD

06/17/2021

06/17/2021

DCAN20210316

06/29/2021

CITIBANK - TRAVEL CBA CARD

06/21/2021

06/21/2021

DCAN20210324

07/09/2021

ZARGHAMI,FARAZ M

06/29/2021

06/30/2021

DCAN20210331

07/13/2021

KOHOUT,SARAH L

06/30/2021

06/30/2021

DCAN20210332

07/13/2021

LARSON,KAITLIN L

07/01/2021

07/01/2021

DCAN20210333

07/12/2021

MCKINLEY,JOSEPHINE L

07/02/2021

07/02/2021

DCAN20210334

07/13/2021

MCKINLEY,JOSEPHINE L

07/06/2021

07/06/2021

DCAN20210335

07/13/2021

MCKINLEY,JOSEPHINE L

07/07/2021

07/07/2021

DCAN20210342

07/13/2021

KOHOUT,SARAH L

07/09/2021

07/09/2021

DCAN20210345

07/15/2021

MCKINLEY,JOSEPHINE L

06/29/2021

07/01/2021

DCAN20210346

07/13/2021

MCKINLEY,JOSEPHINE L

07/08/2021

07/08/2021

DCAN20210347

07/14/2021

MCKINLEY,JOSEPHINE L

07/09/2021

07/09/2021

DCAN20210348

07/13/2021

MCKINLEY,JOSEPHINE L

07/12/2021

07/12/2021

DCAN20210349

07/27/2021

HEGDAHL,ROYA D

06/26/2021

07/09/2021

DCAN20210350

07/16/2021

CITIBANK - TRAVEL CBA CARD

06/29/2021

06/29/2021

DCAN20210352

07/20/2021

CANTWELL,MARIA

06/29/2021

07/12/2021

DCAN20210353

07/16/2021

WILLIS,ORDENA

07/12/2021

07/12/2021

SEATTLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSEATTLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSEATTLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSEATTLE OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN CANTWELL WASHINGTON DC TO SEATTLESENATORS TRANSPORTATIONAIRFARE FOR SEN CANTWELL SEATTLE TO WASHINGTON DC
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONSEATTLE TO VANCOUVER AND RETURN
STAFF TRANSPORTATIONVANCOUVER TO ILWACO AND RETURN
STAFF TRANSPORTATIONSPOKANE TO RICHLAND AND RETURN
STAFF TRANSPORTATIONSEATTLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSEATTLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSEATTLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONVANCOUVER TO LONGVIEW AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONEDMONDS TO VANCOUVER, ILWACO, ABERDEEN, SEATTLE, SPOKANE,
RICHLAND AND RETURN
STAFF TRANSPORTATIONSEATTLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSEATTLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSEATTLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO SEATTLE, SPOKANE, SEATTLE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN CANTWELL WASHINGTON DC TO SEATTLE
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO SEATTLE, VANCOUVER, SPOKANE, SEATTLE AND
RETURNSTAFF TRANSPORTATIONTACOMA TO DUPONT, SEATTLE TO PUYALLUPAMOUNT ($)$33.60$19.77$24.08$336.39$336.39$18.91$195.60$330.90$127.68$84.56$19.04$21.73$40.32$47.60$274.00$36.66$729.06$35.11$4.48$24.64$666.83$37.68$258.79$196.40$40.12$307.00$62.05

B-605

DCAN20210307

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/16/2021

CITIBANK - TRAVEL CBA CARD

06/30/2021

06/30/2021

DCAN20210359

07/21/2021

CITIBANK - TRAVEL CBA CARD

07/12/2021

07/12/2021

DCAN20210360

07/21/2021

QUINONEZ FIGUEROA,PAUL T

06/29/2021

07/01/2021

DCAN20210363

07/22/2021

KOHOUT,SARAH L

07/12/2021

07/12/2021

DCAN20210364

07/21/2021

KOHOUT,SARAH L

07/13/2021

07/13/2021

DCAN20210366

07/27/2021

WILLIS,ORDENA

07/20/2021

07/20/2021

DCAN20210367

07/27/2021

KOHOUT,SARAH L

07/19/2021

07/19/2021

DCAN20210371

07/29/2021

DUFF,CASEY OLIVER

07/21/2021

07/21/2021

DCAN20210372

07/30/2021

CITIBANK - TRAVEL CBA CARD

07/22/2021

07/22/2021

DCAN20210373

08/02/2021

DUFF,CASEY OLIVER

07/24/2021

07/24/2021

DCAN20210374

08/02/2021

DUFF,CASEY OLIVER

07/25/2021

07/25/2021

DCAN20210375

07/27/2021

KOHOUT,SARAH L

07/20/2021

07/20/2021

DCAN20210376

07/28/2021

KOHOUT,SARAH L

07/21/2021

07/21/2021

DCAN20210377

07/27/2021

KOHOUT,SARAH L

07/22/2021

07/22/2021

DCAN20210378

07/27/2021

KOHOUT,SARAH L

07/23/2021

07/23/2021

DCAN20210379

07/27/2021

KOHOUT,SARAH L

07/24/2021

07/24/2021

DCAN20210380

08/02/2021

MCKINLEY,JOSEPHINE L

07/23/2021

07/23/2021

DCAN20210382

08/04/2021

QUINONEZ FIGUEROA,PAUL T

07/23/2021

07/24/2021

DCAN20210383

08/03/2021

CANTWELL,MARIA

07/22/2021

07/25/2021

DCAN20210388

08/02/2021

CITIBANK - TRAVEL CBA CARD

07/24/2021

07/24/2021

DCAN20210389

08/03/2021

CITIBANK - TRAVEL CBA CARD

07/25/2021

07/25/2021

SENATORS TRANSPORTATIONAIRFARE FOR SEN CANTWELL SEATTLE TO SPOKANE
SENATORS TRANSPORTATIONAIRFARE FOR SEN CANTWELL SEATTLE TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSSEATTLE TO PORTLAND OR, VANCOUVER, SPOKANE AND RETURN
STAFF TRANSPORTATIONVANCOUVER TO SEATTLE AND RETURN
STAFF TRANSPORTATIONVANCOUVER TO CATHLAMET AND RETURN
STAFF TRANSPORTATIONPUYALLUP TO LAKEWOOD TO TACOMASTAFF TRANSPORTATIONVANCOUVER TO STEVENSON AND RETURN
STAFF TRANSPORTATIONTACOMA TO PORT TOWNSEND AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN CANTWELL WASHINGTON DC TO SEATTLE
STAFF TRANSPORTATIONTACOMA TO SEATAC, EDMONDS AND RETURN
STAFF TRANSPORTATIONTACOMA TO EDMONDS, SEATAC AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMVANCOUVER TO NAPAVINE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONVANCOUVER TO RAYMOND AND RETURN
STAFF TRANSPORTATIONVANCOUVER TO WOODLAND AND RETURN
STAFF TRANSPORTATIONVANCOUVER TO CATHLAMET AND RETURN
STAFF TRANSPORTATIONVANCOUVER TO KALAMA AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMSEATTLE TO SPOKANE TO EDMONDS
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONSEATTLE TO SPOKANE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO SEATTLE, SPOKANE, SEATTLE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN CANTWELL SPOKANE TO SEATTLESENATORS TRANSPORTATIONAMOUNT ($)$150.40$196.40$223.89$436.79$51.91$302.80$77.84$16.24$45.47$89.26$196.40$59.92$59.92$81.76$4.95$13.80$139.44$29.40$77.84$38.98$17.79$406.45$114.00$17.79$148.53$90.40$114.00$17.79$90.40$196.40

B-606

DCAN20210357

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/03/2021

WILLIS,ORDENA

07/26/2021

07/26/2021

DCAN20210391

08/03/2021

KOHOUT,SARAH L

07/26/2021

07/26/2021

DCAN20210394

08/05/2021

KOHOUT,SARAH L

07/29/2021

07/29/2021

DCAN20210395

08/05/2021

KOHOUT,SARAH L

07/30/2021

07/30/2021

DCAN20210397

08/10/2021

CALDWELL,CAMERON

06/22/2021

06/22/2021

DCAN20210398

08/10/2021

CALDWELL,CAMERON

06/23/2021

06/23/2021

DCAN20210399

08/10/2021

CALDWELL,CAMERON

06/25/2021

06/25/2021

DCAN20210400

08/10/2021

CALDWELL,CAMERON

07/09/2021

07/09/2021

DCAN20210401

08/10/2021

CALDWELL,CAMERON

07/21/2021

07/21/2021

DCAN20210402

08/10/2021

CALDWELL,CAMERON

07/22/2021

07/22/2021

DCAN20210403

08/17/2021

CALDWELL,CAMERON

07/23/2021

07/24/2021

DCAN20210404

08/12/2021

CALDWELL,CAMERON

06/30/2021

07/01/2021

DCAN20210405

08/10/2021

CALDWELL,CAMERON

07/27/2021

07/27/2021

DCAN20210406

08/10/2021

CALDWELL,CAMERON

07/28/2021

07/28/2021

DCAN20210407

08/10/2021

CALDWELL,CAMERON

08/04/2021

08/04/2021

DCAN20210411

08/13/2021

KOHOUT,SARAH L

08/04/2021

08/04/2021

DCAN20210412

08/11/2021

WILLIS,ORDENA

08/04/2021

08/04/2021

DCAN20210416

08/17/2021

QUINONEZ FIGUEROA,PAUL T

08/08/2021

08/09/2021

DCAN20210420

08/18/2021

MCKINLEY,JOSEPHINE L

08/11/2021

08/11/2021

DCAN20210421

08/18/2021

MCKINLEY,JOSEPHINE L

08/13/2021

08/13/2021

DCAN20210422

08/19/2021

CITIBANK - TRAVEL CBA CARD

08/11/2021

08/11/2021

DCAN20210429

08/26/2021

KOHOUT,SARAH L

08/19/2021

08/19/2021

AIRFARE FOR SEN CANTWELL SEATTLE TO WASHINGTON DC
STAFF TRANSPORTATIONPUYALLUP TO LAKEWOOD TO TACOMASTAFF TRANSPORTATIONVANCOUVER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONVANCOUVER TO LONGVIEW AND RETURN
STAFF TRANSPORTATIONVANCOUVER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONEVERETT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONEVERETT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONEVERETT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONEVERETT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONEVERETT TO ARLINGTON AND RETURN
STAFF TRANSPORTATIONEVERETT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSEVERETT TO SPOKANE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONEVERETT TO SPOKANE AND RETURN
STAFF TRANSPORTATIONEVERETT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONEVERETT TO LA CONNER AND RETURN
STAFF TRANSPORTATIONEVERETT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONVANCOUVER TO CENTRALIA, CHEHALIS AND RETURN
STAFF TRANSPORTATIONPUYALLUP TO LAKEWOOD TO TACOMASTAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONSEATTLE TO OCEAN SHORES, TAHOLAH AND RETURN
STAFF TRANSPORTATIONSEATTLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSEATTLE OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN CANTWELL WASHINGTON DC TO SEATTLE
STAFF TRANSPORTATIONAMOUNT ($)$21.62$22.40$49.28$10.98$8.85$9.02$14.50$6.72$28.00$16.63$149.98$366.76$17.91$175.96$17.68$346.64$16.07$44.86$9.18$101.36$21.62$155.12$11.09$175.28$33.71$26.94$684.40$45.92

B-607

DCAN20210390

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/27/2021

MCKINLEY,JOSEPHINE L

08/19/2021

08/19/2021

DCAN20210435

08/31/2021

CALDWELL,CAMERON

08/10/2021

08/10/2021

DCAN20210436

08/31/2021

CALDWELL,CAMERON

08/19/2021

08/19/2021

DCAN20210437

08/31/2021

CALDWELL,CAMERON

08/20/2021

08/20/2021

DCAN20210438

08/31/2021

KOHOUT,SARAH L

08/24/2021

08/24/2021

DCAN20210439

09/07/2021

CITIBANK - TRAVEL CBA CARD

08/27/2021

08/27/2021

DCAN20210440
DCAN20210441

09/13/2021
09/07/2021

CITIBANK - TRAVEL CBA CARD
DUFF,CASEY OLIVER

08/13/2021
08/25/2021

08/13/2021
08/25/2021

DCAN20210442

09/27/2021

QUINONEZ FIGUEROA,PAUL T

08/26/2021

08/28/2021

DCAN20210443

09/22/2021

PHILLIPS,SEAN M

08/16/2021

08/30/2021

CV202105322
CV210002806939
CV210002807900
CV210002809598
DCAN20210197
DCAN20210236
DCAN20210272
DCAN20210329
DCAN20210409

05/18/2021
07/25/2021
07/25/2021
09/07/2021
04/08/2021
05/07/2021
06/04/2021
07/08/2021
08/12/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
CREATIVENGINECREATIVENGINECREATIVENGINECREATIVENGINECREATIVENGINE CORPORATION

03/01/2021
04/01/2021
05/01/2021
06/01/2021
03/01/2021
04/01/2021
05/01/2021
06/01/2021
07/01/2021

CV210002806949
CV210002806955
CV210002806961
CV210002806969
CV210002806970
CV210002807554
DCAN20210208
DCAN20210237
DCAN20210259
DCAN20210260
DCAN20210271
DCAN20210384

07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
04/16/2021
05/10/2021
05/18/2021
05/26/2021
06/04/2021
08/03/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARDPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC

04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/11/2021
05/04/2021
05/12/2021
04/21/2021
04/20/2021
06/21/2021

VANCOUVER TO LONGVIEW AND RETURN
STAFF TRANSPORTATIONEDMONDS TO LONGVIEW AND RETURN
STAFF TRANSPORTATIONEVERETT TO KIRKLAND AND RETURN
STAFF TRANSPORTATIONEVERETT TO ARLINGTON, MARYSVILLE, SEATTLE AND RETURN
STAFF TRANSPORTATIONEVERETT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONVANCOUVER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR A RONEN SEATTLE TO PASCO AND RETURNTICKET PREPARATION FEE
STAFF PER DIEM
STAFF TRANSPORTATIONTACOMA TO PORT ANGELES AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSEATTLE TO PASCO, RICHLAND AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO SEATTLE, TACOMA, SEATTLE, EVERETT, VANCOUVER,
SEATTLE AND RETURNAMOUNT ($)$184.24$28.67$64.96$11.98$12.88$186.80$40.00$14.81$120.96$52.46$257.43$993.22$155.95

Travel and Transportation of Persons$15,133.30

03/31/2021
04/30/2021
05/31/2021
06/30/2021
03/31/2021
04/30/2021
05/31/2021
06/30/2021
07/31/2021$50.00$30.00$75.50$20.00$450.00$450.00$450.00$450.00$450.00$2,425.50

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSMAINT - PCS & LANSMAINT - PCS & LANSSOFT MAINT - MAINFRAME COMP
MAINT - PCS & LANSMAINT - PCS & LANS

Other Contractual Services
04/30/2021
04/30/2021
04/30/2021
04/30/2021
04/30/2021
04/30/2021
04/11/2021
05/04/2021
05/12/2021
04/21/2021
04/20/2021
06/21/2021

CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENT
PURCH MAINFRAME COMP (EXPENDABLE)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
CERT PURCH EQUIP - WIRELESS DEVICESTELECOM NOT CERT- HANDHELD COMMUNICATORSPURCH PCS & LANS (EXPENDABLE)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH MAINFRAME COMP (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)

Acquisition of Assets$400.00$4,500.00$4,300.00$5,257.60$10,545.00$648.99$1,405.40$197.17$15.18$8,981.00$5,238.84$5,095.83$46,585.01

B-608

DCAN20210430

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - CANTWELL
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

60,100.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-233.33-$233.33

DESCRIPTIONAMOUNT ($)

END

INTERN FROM SEP. 24$233.33PERSONNEL COMP. FULL-TIME PERMANENT$233.33

Net Payroll Expenses$233.33

B-609

WATERMAN, HANNAH G-233.33-$233.33$59,866.67

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

60,100.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR SHELLEY MOORE CAPITO
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,390,970.00
46,592.00
0.00-740,801.41

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Transportation of Things
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials

2,696,760.59

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-2,437,568.99-135,563.01-26.99-59,644.28-3,031.20-8,303.00-52,623.12$.00-$2,696,760.59

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-610

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - CAPITO
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-15,218.25

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

30,781.75

ORGANIZATION TOTALS

0.00-30,781.75$.00-$30,781.75$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-611

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR SHELLEY MOORE CAPITO
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,536,938.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-2,457,877.15-79,425.72-73,585.88-1,850.43-11,810.00-17,291.49-25,767.16$.00-$2,667,607.83

END

DESCRIPTIONAMOUNT ($)

B-612

POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00
0.00
0.00

$869,330.17

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,445,796.00
91,142.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - CAPITO
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-23,672.05$.00-$23,672.05$31,627.95

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

46,000.00
9,300.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-613

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR SHELLEY MOORE CAPITO
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,586,506.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

PLASTER, MATTHEWALLEN, LAUREN R
KELLY, SHAYLYNBRUBAKER, JOEL L
MOORE, KELLEY CSTROVEL, CHRISTOPHER W
DEVIESE, ELIZABETH E
VERNON, KALI NICOLEWAGEMAN, JENNY L
ECKERSON, MARY ELISABETH
GUNTER, TODD A
FLOOD, VICTORIA D
JEZIERSKI, JEFFREY T
DAILEY, BRENDAN PSPORCK, AARON T
RICHTER, DANA RTOLBERT, MAURICE A
CARR, BAXTER DCROSS, JESSICAH M
HERNLY, ADDALAIDE G
MAETER, SOPHIE CELINE W-2,395,021.86-88,612.26-37,500.11-884.45-12,310.00-38,214.07-306.57-$1,234,852.98-$2,572,849.32

DESCRIPTIONAMOUNT ($)

END

BROADBAND POLICY ADVISOR FROM JUL. 4
DIRECTOR OF SCHEDULINGDIRECTOR OF OPERATIONSCHIEF OF STAFF
DIRECTOR OF COMMUNICATIONS TO AUG. 31
FIELD REPRESENTATIVECASEWORKER
CASEWORKER
CASEWORKER
STATE DIRECTORSENIOR FIELD REPRESENTATIVESENIOR POLICY ADVISOR TO JUN. 2
LEGISLATIVE DIRECTORLEGISLATIVE ASSISTANTDIRECTOR OF ECONOMIC DEVELOPMENT TO SEP. 17
SENIOR POLICY ADVISOR
DIRECTOR OF IT/CYBERSECURITY ADVISORLEGISLATIVE ASSISTANTFIELD REPRESENTATIVELEGISLATIVE ASSISTANTLEGISLATIVE AIDE

$27,549.99$54,499.92$51,499.92$86,949.96$55,763.60$34,999.92$25,779.48$32,499.96$15,999.96$70,311.00$29,088.14$19,512.06$72,499.92$36,499.92$67,744.40$67,500.00$14,729.40$36,499.92$23,499.96$27,708.26$24,608.29

B-614

PAYEE NAME

-1,137,025.68-66,624.30-19,229.65-788.10-2,660.00-8,329.26-195.99$1,013,656.68

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,564,899.00
21,730.00
0.00-123.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END
DEPUTY PRESS SECRETARYSTAFF ASSISTANTLEGISLATIVE CORRESPONDENTSTAFF ASSISTANTFIELD REPRESENTATIVE
DEPUTY SCHEDULER
LEGISLATIVE ASSISTANT
STAFF ASSISTANT
STAFF ASSISTANTPRESS SECRETARYSTAFF ASSISTANT$22,500.00$18,000.00$20,499.96$19,359.96$21,000.00$20,250.00$36,499.92$18,999.96$18,000.00$43,041.65$18,000.00$2,892.00

PERSONNEL COMP. FULL-TIME PERMANENT$1,131,895.43

SCOTT, ROGER BRENTMILLER, HADEN RYAN
HITE, MADISONREED, ANNA KATHRYN BEAN
VAUGHN, ALEXANDER M
MCQUITTY, KARLY R
PETTIT, SYDNEY J
THOMPSON, HANNAH R
GARRETT, KYLE SHAWN
HOFFMAN, PETER DSTOVER, SCHUYLER M

RE-EMPLOYED ANNUITANTSPERSONNEL BENEFITSNet Payroll Expenses
04/05/2021

GUNTER,TODD A

03/22/2021

03/29/2021

DCAP20210230

04/05/2021

ECKERSON,MARY ELISABETH

03/22/2021

03/23/2021

DCAP20210231

04/05/2021

ECKERSON,MARY ELISABETH

03/26/2021

03/30/2021

DCAP20210234

04/06/2021

BRUBAKER,JOEL L

03/28/2021

03/30/2021

DCAP20210238

04/06/2021

MOORE,KELLEY C

03/29/2021

03/30/2021

DCAP20210241

04/06/2021

VAUGHN,ALEXANDER M

03/18/2021

03/18/2021

DCAP20210242

04/06/2021

VAUGHN,ALEXANDER M

03/23/2021

03/23/2021

DCAP20210243

04/06/2021

VAUGHN,ALEXANDER M

03/26/2021

03/26/2021

DCAP20210244

04/06/2021

VAUGHN,ALEXANDER M

03/25/2021

03/25/2021

DCAP20210245

04/07/2021

VAUGHN,ALEXANDER M

03/30/2021

03/30/2021

DCAP20210246

04/08/2021

HOFFMAN,PETER D

03/29/2021

03/30/2021

STAFF TRANSPORTATIONCHARLESTON TO THE FOLLOWING AND RETURN: 3/22 BLUEFIELD; 3/29
BEAVER, BLUEFIELD
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSCHARLESTON TO SUMMIT POINT, MARTINSBURG, MORGANTOWN AND
RETURNSTAFF TRANSPORTATIONCHARLESTON TO HUNTINGTON, BEAVER, BLUEFIELD, PADEN CITY,
PARKERSBURG AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONARLINGTON VA TO CHARLESTON, BUFFALO, PRINCETON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO CHARLESTON, BLUEFIELD AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO WEST HAMLIN AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO HUNTINGTON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO HUNTINGTON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO PARKERSBURG AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO PARKERSBURG AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO CHARLESTON, BLUEFIELD, PARKERSBURG AND
RETURN$2,238.25$1,137,025.68$249.20$137.76$358.40$13.70$350.00$349.22$33.32$531.64$153.68$567.04$14.17$58.24$68.32$68.32$87.36$87.36$153.93$14.17

B-615

DCAP20210229$2,892.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/08/2021

SPORCK,AARON T

04/06/2021

04/06/2021

DCAP20210249

04/09/2021

BRUBAKER,JOEL L

04/07/2021

04/07/2021

DCAP20210250

04/09/2021

JEZIERSKI,JEFFREY T

04/06/2021

04/07/2021

DCAP20210251

04/13/2021

VAUGHN,ALEXANDER M

04/05/2021

04/05/2021

DCAP20210252

04/13/2021

MOORE,KELLEY C

04/08/2021

04/09/2021

DCAP20210253

04/13/2021

JEZIERSKI,JEFFREY T

04/08/2021

04/11/2021

DCAP20210254

04/13/2021

SPORCK,AARON T

04/08/2021

04/09/2021

DCAP20210258

04/16/2021

CROSS,JESSICAH M

04/08/2021

04/09/2021

DCAP20210259

04/13/2021

CROSS,JESSICAH M

03/24/2021

04/06/2021

DCAP20210260

04/13/2021

GUNTER,TODD A

04/07/2021

04/09/2021

DCAP20210261

04/14/2021

BRUBAKER,JOEL L

04/08/2021

04/10/2021

DCAP20210262

04/15/2021

CAPITO,SHELLEY MOORE

04/12/2021

04/12/2021

DCAP20210266

04/16/2021

SPORCK,AARON T

04/13/2021

04/13/2021

DCAP20210267

04/16/2021

SPORCK,AARON T

04/14/2021

04/14/2021

DCAP20210268

04/20/2021

VAUGHN,ALEXANDER M

04/08/2021

04/08/2021

DCAP20210269

04/20/2021

VAUGHN,ALEXANDER M

04/12/2021

04/12/2021

DCAP20210270

04/20/2021

VAUGHN,ALEXANDER M

04/15/2021

04/15/2021

DCAP20210271

04/20/2021

GUNTER,TODD A

04/14/2021

04/16/2021

DCAP20210272

04/20/2021

GUNTER,TODD A

04/13/2021

04/13/2021

STAFF TRANSPORTATIONCHARLESTON TO BRIDGEPORT AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
ARLINGTON VA TO MARTINSBURG AND RETURN
STAFF TRANSPORTATIONALEXANDRIA VA TO BRIDGEPORT, FAIRMONT, MORGANTOWN AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO WAYNE, LOGAN AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO WHEELING AND RETURN
STAFF TRANSPORTATIONALEXANDRIA VA TO WHEELING AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSCHARLESTON TO NEW MARTINSVILLE, PROCTOR, WHEELING AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSMORGANTOWN TO PROCTOR, WHEELING AND RETURN
STAFF TRANSPORTATIONMORGANTOWN TO THE FOLLOWING AND RETURN: 3/24, 30 PADEN CITY; 3/25 GRAFTON; 4/1 NEW CUMBERLAND; 4/6 WEST UNION
STAFF TRANSPORTATIONCHARLESTON TO THE FOLLOWING AND RETURN: 4/7 WEBSTER SPRINGS; 4/9 SUTTON
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONARLINGTON VA TO MORGANTOWN, TRIADELPHIA, WHEELING AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO WASHINGTON DC
STAFF TRANSPORTATIONCHARLESTON TO BLUEFIELD AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO BUCKHANNON, ELKINS AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO HUNTINGTON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO GRANTSVILLE AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO PARKERSBURG, WILLIAMSTOWN AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO THE FOLLOWING AND RETURN: 4/14 HINTON; 4/16
FAYETTEVILLE, OAK HILL
STAFF PER DIEM
STAFF TRANSPORTATIONAMOUNT ($)$151.20$109.06$40.66$292.32$102.48$101.82$13.32$372.40$328.16$204.40$105.29$13.32$124.88$88.02$12.21$455.62$196.00$22.08$257.42$343.28$210.72$148.32$160.72$59.36$84.00$100.80$169.12$13.46$69.44

B-616

DCAP20210247

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/22/2021

ECKERSON,MARY ELISABETH

04/08/2021

04/09/2021

DCAP20210276

04/22/2021

CITIBANK - TRAVEL CBA CARD

04/19/2021

04/19/2021

DCAP20210277

04/22/2021

CAPITO,SHELLEY MOORE

04/02/2021

04/19/2021

DCAP20210278

04/23/2021

SPORCK,AARON T

04/21/2021

04/21/2021

DCAP20210279

04/23/2021

GUNTER,TODD A

04/20/2021

04/21/2021

DCAP20210280

04/22/2021

GUNTER,TODD A

02/22/2021

04/22/2021

DCAP20210284

04/27/2021

BRUBAKER,JOEL L

04/22/2021

04/23/2021

DCAP20210286

04/28/2021

CITIBANK - TRAVEL CBA CARD

04/26/2021

04/26/2021

DCAP20210288

04/28/2021

SPORCK,AARON T

04/20/2021

04/20/2021

DCAP20210289

05/01/2021

SPORCK,AARON T

04/27/2021

04/27/2021

DCAP20210290

05/01/2021

ECKERSON,MARY ELISABETH

04/25/2021

04/27/2021

DCAP20210291

05/01/2021

SPORCK,AARON T

04/28/2021

04/28/2021

DCAP20210294

05/06/2021

SCOTT,ROGER BRENT

04/08/2021

04/09/2021

DCAP20210295

05/06/2021

STROVEL,CHRISTOPHER W

04/17/2021

04/30/2021

DCAP20210296

05/06/2021

STROVEL,CHRISTOPHER W

05/04/2021

05/04/2021

DCAP20210299

05/06/2021

VAUGHN,ALEXANDER M

04/20/2021

04/20/2021

DCAP20210300

05/06/2021

VAUGHN,ALEXANDER M

04/21/2021

04/21/2021

DCAP20210301

05/06/2021

VAUGHN,ALEXANDER M

04/28/2021

04/28/2021

DCAP20210303

05/07/2021

BRUBAKER,JOEL L

05/04/2021

05/04/2021

DCAP20210304

05/07/2021

BRUBAKER,JOEL L

05/05/2021

05/05/2021

CHARLESTON TO BECKLEY AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONCHARLESTON TO PROCTOR, WHEELING AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN CAPITO CHARLESTON TO WASHINGTON DC
STAFF PER DIEMWASHINGTON DC TO WHEELING AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCHARLESTON TO BECKLEY, PINEVILLE, PRINCETON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO THE FOLLOWING AND RETURN: 4/20 WESTON; 4/21
SUMMERSVILLESTAFF TRANSPORTATIONCHARLESTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO CHARLESTON, ELKINS TO ARLINGTON VA
SENATORS TRANSPORTATIONAIRFARE FOR SEN CAPITO CHARLESTON TO WASHINGTON DC
STAFF TRANSPORTATIONCHARLESTON TO HUNTINGTON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO MORGANTOWN AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO FAIRMONT, SUMMERSVILLE AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO GRAFTON, PHILIPPI AND RETURN
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO WHEELING AND RETURN
STAFF TRANSPORTATIONMARTINSBURG OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMARTINSBURG TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO GRANTSVILLE, MADISON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO PINEVILLE AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO HUNTINGTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
ARLINGTON VA TO RANSON, BERKELEY SPRINGS, HARPERS FERRY AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATIONAMOUNT ($)$92.65$12.87$212.80$194.40$96.00$152.08$7.72$216.16$62.16$474.80$158.67$15.26$194.40$57.12$184.80$268.80$168.00$13.32$96.00$41.22$118.79$118.16$97.44$58.24$137.10$41.45$40.69$348.32

B-617

DCAP20210275

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/13/2021

GUNTER,TODD A

04/27/2021

05/06/2021

DCAP20210306

05/10/2021

GUNTER,TODD A

05/04/2021

05/04/2021

DCAP20210308

05/14/2021

CAPITO,SHELLEY MOORE

05/01/2021

05/10/2021

DCAP20210310

05/14/2021

CROSS,JESSICAH M

04/13/2021

05/05/2021

DCAP20210312

05/14/2021

HOFFMAN,PETER D

05/05/2021

05/06/2021

DCAP20210318

05/17/2021

GUNTER,TODD A

05/11/2021

05/12/2021

DCAP20210320

05/17/2021

SPORCK,AARON T

05/12/2021

05/13/2021

DCAP20210321

05/17/2021

FLOOD,VICTORIA D

05/03/2021

05/06/2021

DCAP20210323

05/19/2021

SPORCK,AARON T

05/17/2021

05/17/2021

DCAP20210324

05/25/2021

BRUBAKER,JOEL L

05/16/2021

05/17/2021

DCAP20210325

05/19/2021

MOORE,KELLEY C

05/05/2021

05/06/2021

DCAP20210327

05/25/2021

CAPITO,SHELLEY MOORE

05/16/2021

05/16/2021

DCAP20210328

05/26/2021

CARR,BAXTER D

05/04/2021

05/05/2021

DCAP20210329

05/26/2021

GUNTER,TODD A

05/18/2021

05/20/2021

DCAP20210330

05/26/2021

SPORCK,AARON T

05/19/2021

05/20/2021

ARLINGTON VA TO FAYETTEVILLE AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO THE FOLLOWING AND RETURN: 4/27 SUMMERSVILLE; 4/30
LANSING; 5/5 LANSING, OAK HILL, LANSING; 5/6 BUCKHANNON
STAFF TRANSPORTATIONCHARLESTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC TO CHARLESTON AND RETURN
STAFF TRANSPORTATIONMORGANTOWN TO THE FOLLOWING AND RETURN: 4/13 MOUNDSVILLE,WELLSBURG; 4/14 MIDDLEBOURNE, PADEN CITY, SAINT MARYS; 4/15, 25
FAIRMONT; 4/20 TERRA ALTA, ROWLESBURG; 4/22 WHEELING; 4/27 NEW
MARTINSVILLE; 4/28, 5/4 PHILIPPI; 5/5 SAINT MARYS
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO CHARLESTON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO THE FOLLOWING AND RETURN: 5/11 BURNSVILLE; 5/12
CLAY
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONCHARLESTON TO WEIRTON, WHEELING AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO BUCKHANNON, PHILIPPI, BUCKHANNON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCHARLESTON TO CLARKSBURG, MORGANTOWN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSARLINGTON VA TO MORGANTOWN, CLARKSBURG, JANE LEW TO
WASHINGTON DC
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO LANSING, OAK HILL, CHARLESTON, BUCKHANNONAND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO CHARLESTONSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO FAYETTEVILLE, OAK HILL AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO THE FOLLOWING AND RETURN: 5/18 BECKLEY; 5/19
SUMMERSVILLE; 5/20 LANSING
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSCHARLESTON TO THOMAS, PETERSBURG, DAVIS, KINGWOOD,
MORGANTOWN AND RETURNAMOUNT ($)$381.92$26.88$421.44$726.88$20.67$179.11$146.72$16.55$130.05$242.48$328.16$181.44$7.86$161.36$308.60$11.88$460.96$17.57$148.77$210.72$189.78$145.60$239.68$280.00$129.63$21.06

B-618

DCAP20210305

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/25/2021

VAUGHN,ALEXANDER M

05/04/2021

05/04/2021

DCAP20210332

05/25/2021

VAUGHN,ALEXANDER M

05/06/2021

05/06/2021

DCAP20210333

05/25/2021

VAUGHN,ALEXANDER M

05/10/2021

05/10/2021

DCAP20210334

05/25/2021

VAUGHN,ALEXANDER M

05/12/2021

05/12/2021

DCAP20210335

05/26/2021

VAUGHN,ALEXANDER M

05/14/2021

05/14/2021

DCAP20210336

05/25/2021

VAUGHN,ALEXANDER M

05/18/2021

05/18/2021

DCAP20210337

05/27/2021

CAPITO,SHELLEY MOORE

05/13/2021

05/24/2021

DCAP20210340

06/04/2021

ECKERSON,MARY ELISABETH

04/29/2021

04/30/2021

DCAP20210341

06/04/2021

ECKERSON,MARY ELISABETH

05/05/2021

05/06/2021

DCAP20210342

06/04/2021

SPORCK,AARON T

05/26/2021

05/27/2021

DCAP20210343

06/07/2021

SPORCK,AARON T

05/28/2021

05/28/2021

DCAP20210344

06/04/2021

GUNTER,TODD A

05/21/2021

05/28/2021

DCAP20210347

06/04/2021

BRUBAKER,JOEL L

05/28/2021

05/28/2021

DCAP20210348

06/04/2021

BRUBAKER,JOEL L

06/01/2021

06/01/2021

DCAP20210349

06/04/2021

CROSS,JESSICAH M

05/06/2021

05/26/2021

DCAP20210351

06/08/2021

CAPITO,SHELLEY MOORE

06/01/2021

06/01/2021

DCAP20210352

06/09/2021

VAUGHN,ALEXANDER M

05/26/2021

05/26/2021

DCAP20210353

06/09/2021

VAUGHN,ALEXANDER M

05/27/2021

05/27/2021

DCAP20210354

06/09/2021

VAUGHN,ALEXANDER M

06/02/2021

06/02/2021

DCAP20210355

06/09/2021

JEZIERSKI,JEFFREY T

06/04/2021

06/06/2021

STAFF TRANSPORTATIONCHARLESTON TO PARKERSBURG, GLENVILLE AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO GLENVILLE AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO WAYNE AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO WELCH AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO HUNTINGTON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO ELIZABETH AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO CHARLESTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSCHARLESTON TO MARTINSBURG AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO LANSING, OAK HILL, BUCKHANNON, GLENVILLE AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSCHARLESTON TO LEWISBURG, WHITE SULPHUR SPRINGS AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO LESAGE, HUNTINGTON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO THE FOLLOWING AND RETURN: 5/21, 25, 27 BECKLEY; 5/28
WHITE SULPHUR SPRINGS
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO LEWISBURG TO ARLINGTON VA
STAFF TRANSPORTATION
STAFF PER DIEM
ARLINGTON VA TO MARTINSBURG, HEDGESVILLE TO WASHINGTON DC
STAFF TRANSPORTATIONMORGANTOWN TO THE FOLLOWING AND RETURN: 5/6, 20 NEW
CUMBERLAND; 5/7 FAIRMONT; 5/11 TERRA ALTA, BELINGTON; 5/12
WEIRTON; 5/13 NEW MARTINSVILLE, MOUNDSVILLE; 5/18 MOUNDSVILLE,CAMERON; 5/19 CLARKSBURG; 5/25 MOUNDSVILLE; 5/26 SAINT MARYS
STAFF TRANSPORTATIONCHARLESTON TO WASHINGTON DC
STAFF TRANSPORTATIONCHARLESTON TO BARBOURSVILLE, POINT PLEASANT, RAVENSWOOD AND
RETURNSTAFF TRANSPORTATIONCHARLESTON TO HUNTINGTON, KENOVA, LOGAN AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO WILLIAMSON AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$126.56$109.76$75.04$118.72$60.48$84.00$405.44$355.60$128.93$12.76$229.60$96.00$163.84$11.72$72.24$343.84$295.68$35.70$123.40$35.55$879.20$202.72$89.04$114.80$92.96$362.88

B-619

DCAP20210331

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/09/2021

CAPITO,SHELLEY MOORE

06/05/2021

06/05/2021

DCAP20210358

06/09/2021

BRUBAKER,JOEL L

06/03/2021

06/04/2021

DCAP20210360

06/10/2021

CAPITO,SHELLEY MOORE

06/02/2021

06/07/2021

DCAP20210363

06/14/2021

GUNTER,TODD A

06/03/2021

06/08/2021

DCAP20210364

06/16/2021

SPORCK,AARON T

06/08/2021

06/09/2021

DCAP20210365

06/17/2021

SPORCK,AARON T

06/11/2021

06/11/2021

DCAP20210367

06/17/2021

VAUGHN,ALEXANDER M

06/05/2021

06/05/2021

DCAP20210368

06/17/2021

VAUGHN,ALEXANDER M

06/07/2021

06/07/2021

DCAP20210369

06/21/2021

REED,ANNA KATHRYN BEAN

06/14/2021

06/14/2021

DCAP20210371

06/21/2021

SPORCK,AARON T

06/15/2021

06/15/2021

DCAP20210372

06/23/2021

SPORCK,AARON T

06/16/2021

06/16/2021

DCAP20210373

06/23/2021

CROSS,JESSICAH M

05/27/2021

06/11/2021

DCAP20210374

06/23/2021

STROVEL,CHRISTOPHER W

06/17/2021

06/17/2021

DCAP20210376

06/24/2021

CAPITO,SHELLEY MOORE

06/14/2021

06/14/2021

DCAP20210377

06/24/2021

CAPITO,SHELLEY MOORE

06/17/2021

06/17/2021

DCAP20210378

06/24/2021

CITIBANK - TRAVEL CBA CARD

06/21/2021

06/21/2021

DCAP20210379

06/23/2021

GUNTER,TODD A

06/15/2021

06/15/2021

DCAP20210380

06/24/2021

GUNTER,TODD A

06/09/2021

06/18/2021

DCAP20210384

06/28/2021

SPORCK,AARON T

06/22/2021

06/22/2021

ALEXANDRIA VA TO PRINCETON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO BLUEFIELD AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSARLINGTON VA TO HUNTINGTON, LESAGE, PARKERSBURG, MORGANTOWN,KINGWOOD AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO CHARLESTON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO THE FOLLOWING AND RETURN: 6/3 OAK HILL; 6/7
FAYETTEVILLE; 6/8 PRINCETONSTAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONCHARLESTON TO MORGANTOWN AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO CLARKSBURG AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO RIPLEY AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO LOGAN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMORGANTOWN TO CHARLESTON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO HUNTINGTON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO BRIDGEPORT AND RETURN
STAFF TRANSPORTATIONMORGANTOWN TO THE FOLLOWING AND RETURN: 5/27 MIDDLEBOURNE,
MOUNDSVILLE; 6/1 WEST UNION, HARRISVILLE; 6/2 SAINT MARYS, PADEN
CITY; 6/3 NEW CUMBERLAND; 6/8 WELLSBURG, HUNDRED; 6/9
SISTERSVILLE; 6/10 WORTHINGTON; 6/11 KINGWOOD, PHILIPPI, BELINGTONSTAFF TRANSPORTATIONMARTINSBURG TO BURLINGTON, PETERSBURG AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC TO CHARLESTONSENATORS TRANSPORTATIONAIRFARE FOR SEN CAPITO CHARLESTON TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF PER DIEMCHARLESTON TO FAYETTEVILLE AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO THE FOLLOWING AND RETURN: 6/9 CLAY; 6/17 WHITE
SULPHUR SPRINGS; 6/18 FAYETTEVILLESTAFF TRANSPORTATIONCHARLESTON TO ELKINS AND RETURNAMOUNT ($)$130.72$190.31$513.12$11.88$405.44$235.20$98.10$12.76$187.04$145.60$41.44$63.84$10.27$180.88$61.60$148.96$707.84$119.39$210.72$210.72$194.40$68.32$18.91$257.60$156.24

B-620

DCAP20210357

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/29/2021

SPORCK,AARON T

06/23/2021

06/23/2021

DCAP20210387

06/30/2021

VAUGHN,ALEXANDER M

06/10/2021

06/10/2021

DCAP20210389

06/30/2021

VAUGHN,ALEXANDER M

06/11/2021

06/11/2021

DCAP20210390

06/30/2021

VAUGHN,ALEXANDER M

06/15/2021

06/15/2021

DCAP20210391

06/30/2021

VAUGHN,ALEXANDER M

06/16/2021

06/16/2021

DCAP20210392

06/30/2021

VAUGHN,ALEXANDER M

06/21/2021

06/21/2021

DCAP20210393

06/30/2021

VAUGHN,ALEXANDER M

06/23/2021

06/23/2021

DCAP20210394

07/01/2021

SPORCK,AARON T

06/25/2021

06/25/2021

DCAP20210396

07/02/2021

GUNTER,TODD A

06/22/2021

06/25/2021

DCAP20210397

07/01/2021

GUNTER,TODD A

05/13/2021

06/24/2021

DCAP20210398

07/06/2021

ECKERSON,MARY ELISABETH

06/11/2021

06/29/2021

DCAP20210399

07/06/2021

MOORE,KELLEY C

06/28/2021

06/29/2021

DCAP20210401

07/08/2021

BRUBAKER,JOEL L

06/30/2021

07/01/2021

DCAP20210403

07/12/2021

CITIBANK - TRAVEL CBA CARD

06/30/2021

07/01/2021

DCAP20210405

07/12/2021

BRUBAKER,JOEL L

07/06/2021

07/06/2021

DCAP20210406

07/13/2021

GUNTER,TODD A

07/06/2021

07/06/2021

DCAP20210407

07/13/2021

GUNTER,TODD A

07/07/2021

07/07/2021

DCAP20210408

07/15/2021

BRUBAKER,JOEL L

07/08/2021

07/09/2021

DCAP20210410

07/15/2021

CAPITO,SHELLEY MOORE

06/24/2021

07/12/2021

STAFF TRANSPORTATIONCHARLESTON TO MORGANTOWN AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO PARKERSBURG AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO SPENCER AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO WEST HAMLIN, MADISON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO RAVENSWOOD AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO GENOA AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO VIENNA, WILLIAMSTOWN AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO WHITE SULPHUR SPRINGS AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO THE FOLLOWING AND RETURN: 6/22 CAMDEN ON GAULEY;
6/23 MOUNT HOPE; 6/25 WHITE SULPHUR SPRINGS
STAFF TRANSPORTATIONCHARLESTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCHARLESTON TO CLARKSBURG, WHITE SULPHUR SPRINGS, MORGANTOWN
AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO MORGANTOWN AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONARLINGTON VA TO CHARLESTON, ELKINS, FAIRMONT TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR J JEZIERSKI WASHINGTON DC TO BRUNSWICK GA AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEM
ARLINGTON VA TO MARTINSBURG, BERKELEY SPRINGS TO WASHINGTONDCSTAFF PER DIEM
STAFF TRANSPORTATIONCHARLESTON TO BECKLEY AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO SUMMERSVILLE AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEM
ARLINGTON VA TO HUNTINGTON, CHARLESTON, BUCKHANNON AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEMAMOUNT ($)$183.12$86.24$53.76$59.92$54.88$86.24$99.12$154.88$313.60$52.64$481.60$14.26$129.29$269.36$190.34$15.26$491.20$572.40$129.40$25.03$12.90$69.44$101.92$499.00$15.26$207.18$1,089.63$384.75

B-621

DCAP20210386

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

07/21/2021

SPORCK,AARON T

07/13/2021

07/13/2021

DCAP20210414

07/22/2021

GUNTER,TODD A

07/15/2021

07/15/2021

DCAP20210415

07/23/2021

GUNTER,TODD A

07/13/2021

07/16/2021

DCAP20210416

07/23/2021

BRUBAKER,JOEL L

07/16/2021

07/16/2021

DCAP20210417

07/23/2021

SPORCK,AARON T

07/19/2021

07/19/2021

DCAP20210419

07/27/2021

JEZIERSKI,JEFFREY T

06/30/2021

07/01/2021

DCAP20210420

07/26/2021

CROSS,JESSICAH M

06/15/2021

07/02/2021

DCAP20210422

07/26/2021

CAPITO,SHELLEY MOORE

07/15/2021

07/19/2021

DCAP20210423

07/26/2021

SPORCK,AARON T

07/19/2021

07/19/2021

DCAP20210426

07/28/2021

REED,ANNA KATHRYN BEAN

07/21/2021

07/21/2021

DCAP20210427

08/02/2021

SPORCK,AARON T

07/22/2021

07/22/2021

DCAP20210429

08/02/2021

BRUBAKER,JOEL L

07/23/2021

07/23/2021

DCAP20210430

08/02/2021

CAPITO,SHELLEY MOORE

07/23/2021

07/23/2021

DCAP20210431

08/02/2021

BRUBAKER,JOEL L

07/26/2021

07/26/2021

DCAP20210433

07/29/2021

VAUGHN,ALEXANDER M

06/30/2021

06/30/2021

DCAP20210434

07/29/2021

VAUGHN,ALEXANDER M

07/07/2021

07/07/2021

DCAP20210435

07/29/2021

VAUGHN,ALEXANDER M

07/08/2021

07/08/2021

DCAP20210436

07/29/2021

VAUGHN,ALEXANDER M

07/09/2021

07/09/2021

DCAP20210437

08/03/2021

ECKERSON,MARY ELISABETH

07/16/2021

07/26/2021$52.33$225.12$16.98$60.36$151.20$271.60$41.35$151.20$120.44$796.88$413.44$130.40$96.88$154.56$10.29$367.36$46.55$225.23$270.48$25.20$64.96$91.84$59.36$91.84$470.40

B-622

DCAP20210412

STAFF INCIDENTALSWASHINGTON DC TO CHARLESTON, SAINT SIMONS ISLAND GA, BRUNSWICK
GA, SAINT SIMONS ISLAND GA, CHARLESTON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO FRANKLIN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCHARLESTON TO HUNTINGTON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO THE FOLLOWING AND RETURN: 7/13 BECKLEY; 7/16
FLATWOODSSTAFF TRANSPORTATION
STAFF PER DIEM
ARLINGTON VA TO CLARKSBURG AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO CLARKSBURG, BRIDGEPORT AND RETURN
STAFF PER DIEMALEXANDRIA VA TO BRUNSWICK GA AND RETURN
STAFF TRANSPORTATIONMORGANTOWN TO THE FOLLOWING AND RETURN: 6/15 NEW
MARTINSVILLE, MOUNDSVILLE; 6/16, 25 CLARKSBURG; 6/17 NEW
CUMBERLAND; 6/21 KINGWOOD, PHILIPPI; 6/22 MOUNDSVILLE,
STEUBENVILLE OH; 6/23 MIDDLEBOURNE; 6/30 FAIRMONT; 7/1 MCMECHEN; 7/2 SAINT MARYS
STAFF TRANSPORTATIONWASHINGTON DC TO CHARLESTON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO PRINCETON AND RETURN
STAFF TRANSPORTATIONMORGANTOWN TO SAINT CLAIRSVILLE OH AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCHARLESTON TO PHILIPPI AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
ARLINGTON VA TO SANDSTONE, HINTON, LEWISBURG AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO MEADOW BRIDGE, HINTON TO CHARLESTONSTAFF TRANSPORTATION
STAFF PER DIEM
ARLINGTON VA TO BRIDGEPORT TO WASHINGTON DC
STAFF TRANSPORTATIONCHARLESTON TO LOGAN AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO WILLIAMSON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO HUNTINGTON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO VIENNA AND RETURN
STAFF TRANSPORTATIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/29/2021

VAUGHN,ALEXANDER M

07/14/2021

07/14/2021

DCAP20210439

07/29/2021

VAUGHN,ALEXANDER M

07/20/2021

07/20/2021

DCAP20210440

07/29/2021

VAUGHN,ALEXANDER M

07/21/2021

07/21/2021

DCAP20210441

07/29/2021

VAUGHN,ALEXANDER M

07/22/2021

07/22/2021

DCAP20210442

08/04/2021

GUNTER,TODD A

07/19/2021

07/26/2021

DCAP20210443

08/05/2021

GUNTER,TODD A

07/29/2021

07/29/2021

DCAP20210444

08/06/2021

REED,ANNA KATHRYN BEAN

07/26/2021

07/28/2021

DCAP20210445

08/05/2021

SPORCK,AARON T

07/28/2021

07/29/2021

DCAP20210448

08/06/2021

GUNTER,TODD A

07/30/2021

07/30/2021

DCAP20210451

08/06/2021

CROSS,JESSICAH M

07/28/2021

07/29/2021

DCAP20210453

08/06/2021

CAPITO,SHELLEY MOORE

08/02/2021

08/02/2021

DCAP20210454

08/06/2021

BRUBAKER,JOEL L

07/02/2021

07/02/2021

DCAP20210455

08/06/2021

CROSS,JESSICAH M

07/07/2021

07/22/2021

DCAP20210456

08/05/2021

JEZIERSKI,JEFFREY T

07/30/2021

07/30/2021

DCAP20210459

08/10/2021

SPORCK,AARON T

08/03/2021

08/03/2021

DCAP20210461

08/13/2021

ALLEN,LAUREN R

08/06/2021

08/06/2021

DCAP20210462

08/13/2021

CAPITO,SHELLEY MOORE

08/07/2021

08/07/2021

DCAP20210463

08/17/2021

GUNTER,TODD A

08/03/2021

08/06/2021

CHARLESTON TO CLARKSBURG, BRIDGEPORT, BECKLEY, MEADOWBRIDGE, HINTON, BRIDGEPORT AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO BARBOURSVILLE AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO MADISON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO VIENNA AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO HUNTINGTON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO THE FOLLOWING AND RETURN: 7/19, 23 HINTON; 7/20
CLAY; 7/21 GLEN JEAN; 7/26 DAVISSTAFF PER DIEM
STAFF TRANSPORTATIONCHARLESTON TO SUMMERSVILLE, MOUNT NEBO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSMORGANTOWN TO CHARLESTON, RIPLEY, SPENCER AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONCHARLESTON TO WEIRTON, STEUBENVILLE OH, WHEELING AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO BLUEFIELD, BRIDGEWATER VA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSMORGANTOWN TO PITTSBURGH PA, WEIRTON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO BRIDGEWATER VA AND RETURN
STAFF TRANSPORTATIONMORGANTOWN TO THE FOLLOWING AND RETURN: 7/7 SAINT MARYS; 7/8
HARRISVILLE; 7/9 BRIDGEPORT; 7/13 MOUNDSVILLE; 7/14, 16 CLARKSBURG;
7/15 NEW CUMBERLAND; 7/20 NEW MARTINSVILLE, BENWOOD; 7/22
WHEELING
STAFF TRANSPORTATIONWASHINGTON DC TO MARTINSBURG TO ALEXANDRIA VA
STAFF TRANSPORTATIONCHARLESTON TO CLARKSBURG AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO LEXINGTON VA AND RETURN
STAFF TRANSPORTATION
WHITE SULPHUR SPRINGS TO WASHINGTON DC
STAFF TRANSPORTATIONCHARLESTON TO THE FOLLOWING AND RETURN: 8/3 FAYETTEVILLE; 8/5
FLATWOODS; 8/6 WHITE SULPHUR SPRINGSAMOUNT ($)$54.88$34.72$91.84$48.16$520.80$15.49$103.60$206.96$297.02$28.34$104.74$13.32$243.60$313.60$185.65$133.64$20.88$210.72$165.76$26.00$694.96$91.84$142.80$211.68$138.88$274.40

B-623

DCAP20210438

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/18/2021

SPORCK,AARON T

08/11/2021

08/11/2021

DCAP20210466

08/19/2021

CITIBANK - TRAVEL CBA CARD

08/11/2021

08/11/2021

DCAP20210469

08/23/2021

MCQUITTY,KARLY R

02/01/2021

07/29/2021

DCAP20210470

08/23/2021

STROVEL,CHRISTOPHER W

08/17/2021

08/17/2021

DCAP20210472

08/26/2021

SPORCK,AARON T

08/19/2021

08/19/2021

DCAP20210473

08/26/2021

BRUBAKER,JOEL L

08/18/2021

08/19/2021

DCAP20210475

08/27/2021

MOORE,KELLEY C

08/16/2021

08/19/2021

DCAP20210476

08/27/2021

ALLEN,LAUREN R

08/18/2021

08/20/2021

DCAP20210477

08/26/2021

STROVEL,CHRISTOPHER W

08/04/2021

08/18/2021

DCAP20210478

08/30/2021

CROSS,JESSICAH M

08/17/2021

08/19/2021

DCAP20210479

08/30/2021

CROSS,JESSICAH M

08/23/2021

08/23/2021

DCAP20210480

08/30/2021

CROSS,JESSICAH M

08/03/2021

08/12/2021

DCAP20210481

08/30/2021

REED,ANNA KATHRYN BEAN

08/17/2021

08/19/2021

DCAP20210483

08/31/2021

HOFFMAN,PETER D

08/16/2021

08/19/2021

DCAP20210484

08/31/2021

ECKERSON,MARY ELISABETH

08/18/2021

08/18/2021

DCAP20210485

08/30/2021

ECKERSON,MARY ELISABETH

08/17/2021

08/17/2021

DCAP20210486

08/31/2021

ECKERSON,MARY ELISABETH

08/19/2021

08/20/2021

STAFF TRANSPORTATIONCHARLESTON TO GRAFTON, BRIDGEPORT AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN CAPITO WASHINGTON DC TO CHARLESTONSTAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMARTINSBURG TO BURLINGTON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO MORGANTOWN AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONARLINGTON VA TO CHARLESTON, HURRICANE, LEWISBURG AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO FAYETTEVILLE, CHARLESTON, LEXINGTON VA,
HUNTINGTON, MORGANTOWN, FAIRLEA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO MORGANTOWN, CHARLESTON, GAULEY BRIDGE,ANSTED, LANSING, FAYETTEVILLE, CHARLESTON, LEWISBURG AND RETURN
STAFF TRANSPORTATIONMARTINSBURG OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMMORGANTOWN TO WHITE SULPHUR SPRINGS, LEWISBURG AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMORGANTOWN TO WEIRTON AND RETURN
STAFF TRANSPORTATIONMORGANTOWN TO THE FOLLOWING AND RETURN: 8/3 WEST UNION,WHEELING; 8/4 MOUNDSVILLE, STEUBENVILLE OH; 8/5 NEW CUMBERLAND; 8/12 HARRISVILLESTAFF TRANSPORTATION
STAFF PER DIEMMORGANTOWN TO CHARLESTON, WHITE SULPHUR SPRINGS, FAIRLEA AND
RETURNSTAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO FAYETTEVILLE, CHARLESTON, HUNTINGTON,MORGANTOWN, CHARLESTON, FAIRLEA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCHARLESTON TO MORGANTOWN AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO HUNTINGTON AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$161.84$201.70$152.15$82.32$187.04$15.26$187.36$480.76$464.68$41.01$755.68$421.87$529.67$85.22$46.65$56.60$215.04$270.00$23.51$108.64$379.51$279.44$68.49$40.22$474.54$190.40$20.69$61.60$156.80

B-624

DCAP20210465

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/30/2021

ECKERSON,MARY ELISABETH

08/23/2021

08/23/2021

DCAP20210490

09/02/2021

JEZIERSKI,JEFFREY T

08/23/2021

08/25/2021

DCAP20210491

08/27/2021

VAUGHN,ALEXANDER M

07/28/2021

07/28/2021

DCAP20210492

08/30/2021

VAUGHN,ALEXANDER M

07/30/2021

07/30/2021

DCAP20210493

08/27/2021

VAUGHN,ALEXANDER M

08/03/2021

08/03/2021

DCAP20210494

08/27/2021

VAUGHN,ALEXANDER M

08/04/2021

08/04/2021

DCAP20210495

08/27/2021

VAUGHN,ALEXANDER M

08/05/2021

08/05/2021

DCAP20210496

08/27/2021

VAUGHN,ALEXANDER M

08/06/2021

08/06/2021

DCAP20210497

08/27/2021

VAUGHN,ALEXANDER M

08/12/2021

08/12/2021

DCAP20210498

08/27/2021

VAUGHN,ALEXANDER M

08/13/2021

08/13/2021

DCAP20210499

08/27/2021

VAUGHN,ALEXANDER M

08/17/2021

08/17/2021

DCAP20210500

08/30/2021

VAUGHN,ALEXANDER M

08/18/2021

08/18/2021

DCAP20210501

08/30/2021

VAUGHN,ALEXANDER M

08/19/2021

08/19/2021

DCAP20210502

08/27/2021

VAUGHN,ALEXANDER M

08/24/2021

08/24/2021

DCAP20210504

09/03/2021

GUNTER,TODD A

08/11/2021

08/24/2021

DCAP20210505

09/07/2021

GUNTER,TODD A

08/18/2021

08/18/2021

DCAP20210506

09/03/2021

GUNTER,TODD A

08/20/2021

08/20/2021

DCAP20210507

09/09/2021

RICHTER,DANA R

08/23/2021

08/26/2021

DCAP20210508

09/09/2021

SPORCK,AARON T

08/24/2021

08/26/2021

DCAP20210509

09/08/2021

BRUBAKER,JOEL L

08/25/2021

08/25/2021

CHARLESTON TO FAIRLEA, RENICK AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCHARLESTON TO BARBOURSVILLE, MILTON, ELEANOR AND RETURN
STAFF TRANSPORTATIONALEXANDRIA VA TO WEIRTON, KINGWOOD, MARTINSBURG TO
WASHINGTON DC
STAFF TRANSPORTATIONCHARLESTON TO WEST HAMLIN AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO BUCKHANNON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO ELIZABETH AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO PINEVILLE AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO KENOVA AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO WAYNE AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO HUNTINGTON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO COMFORT AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO HUNTINGTON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO FAIRLEA AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO FAIRLEA AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO HUNTINGTON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO THE FOLLOWING AND RETURN: 8/11 CLAY; 8/16
FAYETTEVILLE; 8/17 BECKLEY; 8/19 FAIRLEA; 8/23 WESTON; 8/24
SUMMERSVILLESTAFF PER DIEM
STAFF TRANSPORTATIONCHARLESTON TO FAIRLEA, LEWISBURG AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCHARLESTON TO FAIRLEA AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO CHARLESTON, MORGANTOWN AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONCHARLESTON TO MARTINSBURG, SHEPHERDSTOWN, HAGERSTOWN MD
AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$61.60$13.25$366.80$45.92$126.56$75.04$98.56$66.08$75.04$60.48$28.00$60.48$143.68$143.68$60.48$549.92$12.00$128.80$5.00$128.80$421.01$38.14$35.17$212.97$372.40$122.72

B-625

DCAP20210487

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/09/2021

BRUBAKER,JOEL L

08/27/2021

08/27/2021

DCAP20210512

09/13/2021

REED,ANNA KATHRYN BEAN

08/31/2021

08/31/2021

DCAP20210514

09/13/2021

STROVEL,CHRISTOPHER W

08/27/2021

08/27/2021

DCAP20210515

09/13/2021

STROVEL,CHRISTOPHER W

08/30/2021

08/30/2021

DCAP20210517

09/13/2021

HERNLY,ADDALAIDE G

08/23/2021

08/25/2021

DCAP20210518

09/15/2021

MAETER,SOPHIE CELINE W

08/23/2021

08/26/2021

DCAP20210519

09/15/2021

MAETER,SOPHIE CELINE W

08/29/2021

09/02/2021

DCAP20210520

09/08/2021

VAUGHN,ALEXANDER M

08/26/2021

08/26/2021

DCAP20210521

09/09/2021

VAUGHN,ALEXANDER M

08/30/2021

08/30/2021

DCAP20210522

09/09/2021

VAUGHN,ALEXANDER M

08/31/2021

08/31/2021

DCAP20210523

09/08/2021

VAUGHN,ALEXANDER M

09/01/2021

09/01/2021

DCAP20210524

09/20/2021

JEZIERSKI,JEFFREY T

09/03/2021

09/04/2021

DCAP20210525

09/15/2021

SPORCK,AARON T

09/01/2021

09/03/2021

DCAP20210528

09/16/2021

BRUBAKER,JOEL L

09/02/2021

09/03/2021

DCAP20210529

09/16/2021

BRUBAKER,JOEL L

09/01/2021

09/01/2021

DCAP20210531

09/09/2021

STROVEL,CHRISTOPHER W

09/07/2021

09/07/2021

STAFF PER DIEM
ARLINGTON VA TO MARTINSBURG, RANSON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
ARLINGTON VA TO MOOREFIELD, DAVIS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMMORGANTOWN TO WELLSBURG AND RETURN
STAFF TRANSPORTATIONMARTINSBURG OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMARTINSBURG TO FALLING WATERS, HEDGESVILLE, BERKELEY SPRINGS,PAW PAW AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO CLARKSBURG, WEIRTON, KINGWOOD, BRIDGEPORT,WESTON, CLARKSBURG AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO CHARLESTON, MORGANTOWN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO CHARLESTON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO HUNTINGTON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO GRANTSVILLE, PARKERSBURG AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO SUMMERSVILLE, WELCH AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO LOGAN, WILLIAMSON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO CHARLESTON TO ALEXANDRIA VA
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONCHARLESTON TO LEWISBURG, WHITE SULPHUR SPRINGS, LEWISBURG AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSARLINGTON VA TO FRANKLIN, ELKINS, WESTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONARLINGTON VA TO MARTINSBURG AND RETURN
STAFF TRANSPORTATIONMARTINSBURG TO BAKER, MOOREFIELD, FRANKLIN, PETERSBURG, MOUNTSTORM, KEYSER, FORT ASHBY, ROMNEY AND RETURNAMOUNT ($)$26.24$226.32$40.43$89.04$12.73$26.99$62.83$608.03$73.00$382.49$528.12$38.14$388.84$451.91$39.39$66.08$112.00$161.28$95.76$409.92$23.04$192.00$176.72$174.61$300.20$11.52$36.65$101.36$170.91

B-626

DCAP20210510

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/20/2021

CROSS,JESSICAH M

08/24/2021

09/02/2021

DCAP20210533

09/20/2021

HITE,MADISON

08/30/2021

09/02/2021

DCAP20210534

09/20/2021

MILLER,HADEN RYAN

08/30/2021

09/02/2021

DCAP20210536

09/20/2021

CARR,BAXTER D

08/21/2021

08/25/2021

DCAP20210537

09/20/2021

MCQUITTY,KARLY R

08/31/2021

09/02/2021

DCAP20210538

09/20/2021

REED,ANNA KATHRYN BEAN

09/07/2021

09/07/2021

DCAP20210539

09/20/2021

REED,ANNA KATHRYN BEAN

09/08/2021

09/08/2021

DCAP20210540

09/20/2021

REED,ANNA KATHRYN BEAN

08/23/2021

08/23/2021

DCAP20210541

09/21/2021

DAILEY,BRENDAN P

08/22/2021

08/27/2021

DCAP20210542

09/20/2021

JEZIERSKI,JEFFREY T

09/06/2021

09/09/2021

DCAP20210543

09/20/2021

MOORE,KELLEY C

09/08/2021

09/09/2021

DCAP20210544

09/21/2021

PLASTER,MATTHEW

08/29/2021

09/02/2021

DCAP20210545

09/20/2021

THOMPSON,HANNAH R

08/23/2021

08/27/2021

DCAP20210546

09/20/2021

ALLEN,LAUREN R

09/08/2021

09/09/2021

STAFF TRANSPORTATIONMORGANTOWN TO THE FOLLOWING AND RETURN: 8/24 NEW
MARTINSVILLE, MOUNDSVILLE; 8/25 AURORA, PHILIPPI; 8/26
MIDDLEBOURNE, PADEN CITY; 8/27 CHESTER; 8/31 NEW MARTINSVILLE; 9/2
NEW CUMBERLAND
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO LEWISBURG, CHARLESTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO BRIDGEPORT, MORGANTOWN, CHARLESTON,LEWISBURG AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO CHARLESTON, GASSAWAY, CHARLESTON, ELKINS,KINGWOOD, BRIDGEPORT, NEW MILTON, CLARKSBURG AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO CHARLESTON, FAYETTEVILLE, CHARLESTON,LEWISBURG AND RETURN
STAFF TRANSPORTATIONMORGANTOWN TO BLACKSVILLE, HUNDRED, PINE GROVE, NEW
MARTINSVILLE, PADEN CITY, SISTERSVILLE, WEST UNION AND RETURN
STAFF TRANSPORTATIONMORGANTOWN TO FAIRMONT, FARMINGTON AND RETURN
STAFF PER DIEMMORGANTOWN TO WEIRTON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO CHARLESTON, BUFFALO, CHARLESTON, WEST UNION,CHARLESTON, HUNTINGTON, CHARLESTON AND RETURN
STAFF TRANSPORTATIONALEXANDRIA VA TO WHEELING, TRIADELPHIA, PARKERSBURG,
CHARLESTON TO WASHINGTON DC
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO CHARLESTON AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMALEXANDRIA VA TO MORGANTOWN, CHARLESTON AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO INWOOD, MARTINSBURG, CHARLES TOWN,SHEPHERDSTOWN, INWOOD, MARTINSBURG, INWOOD, MARTINSBURG,MORGANTOWN AND RETURN
STAFF INCIDENTALSAMOUNT ($)$708.96$414.16$516.58$42.04$507.80$218.00$35.47$350.26$38.05$784.55$524.06$262.49$30.52$108.64$39.76$20.48$509.24$493.36$130.45$14.17$434.00$672.78$37.44$382.23$150.39$11.88$296.46$18.17

B-627

DCAP20210532

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

09/21/2021

CROSS,JESSICAH M

09/07/2021

09/09/2021

DCAP20210548

09/21/2021

PETTIT,SYDNEY J

08/15/2021

08/20/2021

DCAP20210550

09/22/2021

BRUBAKER,JOEL L

09/08/2021

09/09/2021

DCAP20210551

09/22/2021

CAPITO,SHELLEY MOORE

09/13/2021

09/13/2021

DCAP20210552

09/22/2021

CAPITO,SHELLEY MOORE

09/01/2021

09/03/2021

DCAP20210554

09/23/2021

VAUGHN,ALEXANDER M

09/03/2021

09/03/2021

DCAP20210555

09/23/2021

VAUGHN,ALEXANDER M

09/08/2021

09/08/2021

DCAP20210556

09/27/2021

CROSS,JESSICAH M

09/13/2021

09/14/2021

DCAP20210557

09/28/2021

BRUBAKER,JOEL L

09/15/2021

09/15/2021

DCAP20210560

09/29/2021

MOORE,KELLEY C

09/15/2021

09/15/2021

DCAP20210561

09/29/2021

ECKERSON,MARY ELISABETH

09/07/2021

09/08/2021

DCAP20210562

09/27/2021

VAUGHN,ALEXANDER M

09/10/2021

09/10/2021

DCAP20210563

09/27/2021

VAUGHN,ALEXANDER M

09/13/2021

09/13/2021

DCAP20210564

09/28/2021

STROVEL,CHRISTOPHER W

09/10/2021

09/17/2021

DCAP20210566

09/29/2021

VAUGHN,ALEXANDER M

09/15/2021

09/15/2021

DCAP20210567

09/27/2021

VAUGHN,ALEXANDER M

09/11/2021

09/11/2021

DCAP20210568

09/27/2021

VAUGHN,ALEXANDER M

09/19/2021

09/19/2021

DCAP20210570

09/28/2021

HOFFMAN,PETER D

09/15/2021

09/15/2021

DCAP20210581

09/27/2021

VAUGHN,ALEXANDER M

09/21/2021

09/21/2021$125.69$426.94$357.67$792.40$42.23$428.36$147.47$15.26$210.72$134.96$62.72$90.72$211.12$50.07$115.88$117.60$249.20$16.88$64.96$50.40$44.63$114.24$12.71$87.36$84.32$12.17$34.16

B-628

DCAP20210547

STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO CHARLESTON AND RETURN
STAFF TRANSPORTATIONMORGANTOWN TO THE FOLLOWING AND RETURN: 9/7 ARTHURDALE; 9/8
KINGWOOD, PHILIPPI, CHARLESTON; 9/9 MOUNDSVILLE, WHEELING,WEIRTON, NEW CUMBERLAND
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO GLENVILLE, THOMAS, GLENVILLE, CHARLESTON,HUNTINGTON, GLENVILLE, MORGANTOWN, GLENVILLE, RAVENSWOOD,
PARKERSBURG AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSARLINGTON VA TO CHARLESTON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO WASHINGTON DC
STAFF TRANSPORTATIONCHARLESTON TO WHITE SULPHUR SPRINGS AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO MOUNT HOPE AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO RIPLEY, RAVENSWOOD, PARKERSBURG AND RETURN
STAFF TRANSPORTATIONMORGANTOWN TO THE FOLLOWING AND RETURN: 9/13 SAINT MARYS,CAMERON; 9/14 ELLENBOROSTAFF PER DIEM
STAFF TRANSPORTATIONARLINGTON VA TO MARTINSBURG AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO MARTINSBURG AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCHARLESTON TO MORGANTOWN, RIPLEY, RAVENSWOOD AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO BUFFALO, CLENDENIN AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO SETH, VAN AND RETURN
STAFF TRANSPORTATIONMARTINSBURG OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMCHARLESTON TO NEW RICHMOND, CLEAR FORK AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO PARKERSBURG AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO BECKLEY AND RETURN
STAFF PER DIEMWASHINGTON DC TO MARTINSBURG AND RETURN
STAFF TRANSPORTATIONDOCUMENT NO.

DATEPAYEE NAMEPOSTED

DCAP20210582

09/28/2021

VAUGHN,ALEXANDER M

OBLIGATION/SERVICE
DATES
START

END

09/22/2021

09/22/2021

CV210002806943
CV210002807904
DCAP20210314

07/25/2021
07/25/2021
05/14/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
REED SPANGLER ACCOUNTANT

04/01/2021
05/01/2021
05/06/2021

DCAP20210307
DCAP20210322
DCAP20210535

05/13/2021
05/18/2021
09/20/2021

CITIBANK - PURCHASE CARD
REED,ANNA KATHRYN BEAN
HITE,MADISON

05/06/2021
05/10/2021
08/26/2021

DESCRIPTIONCHARLESTON TO MADISON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO RIPLEY AND RETURNAMOUNT ($)$41.44

Travel and Transportation of Persons$66,624.30

04/30/2021
05/31/2021
05/06/2021$50.00$10.00$2,600.00$2,660.00

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSPREP OF OFFICIAL FINANCIAL DISCLOSURE RP

Other Contractual Services
05/06/2021
05/10/2021
08/26/2021

PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)

Acquisition of Assets$160.00$16.41$19.58$195.99

B-629

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - CAPITO
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-40,781.36-$40,781.36

DESCRIPTIONAMOUNT ($)

END

INTERN FROM JUL. 6 TO AUG. 13
INTERN TO APR. 16
INTERN TO APR. 16
INTERN FROM MAY 24 TO JUL. 2
INTERN FROM MAY 24 TO JUL. 2
INTERN FROM MAY 24 TO JUL. 2
INTERN FROM MAY 24 TO JUL. 2
INTERN FROM MAY 24 TO JUL. 2
INTERN FROM MAY 24 TO JUL. 2
INTERN FROM MAY 24 TO JUL. 2
INTERN FROM MAY 24 TO JUL. 2
INTERN FROM MAY 24 TO JUL. 2
INTERN FROM JUL. 6 TO AUG. 13
INTERN FROM JUL. 6 TO AUG. 13
INTERN FROM JUL. 6 TO AUG. 13
INTERN FROM JUL. 6 TO AUG. 5
INTERN FROM JUL. 6 TO AUG. 13
INTERN FROM SEP. 27
INTERN FROM SEP. 27
INTERN FROM SEP. 27$1,900.00$640.00$640.00$1,950.00$1,950.00$1,950.00$1,560.00$1,560.00$1,560.00$1,950.00$1,950.00$1,950.00$1,520.00$1,900.00$1,900.00$1,500.00$1,900.00$160.00$160.00$160.00PERSONNEL COMP. FULL-TIME PERMANENT$28,760.00

Net Payroll Expenses$28,760.00

B-630

LILLY, LUKE CSKIDMORE, WILLIAM GREGORYDORRER, WRENNA M
OLIVERIO, MARGARET ROSEPORTER, ADDISON ANN
WHITE, BRIA GABRIELLE
RILEY, CASSIDY LAUREN
ASHLEY, ALEXANDRIA MARIEHELMICK, BRYCE JGERSTLE, PAUL M
DOLLISON, EMILY ELIZABETH
BONAR, JACQUELINE FRANCES
WHITTINGTON, KATHERINE ELIZABETHCARACCIOLO, EMILY E
WRIGHT, TYLER R
JONES, TREY RYAN
KOLB, MATTHEW ROBERTKIRK, SAMUEL BYATES, EMILY E
NIGGEMYER, MICHAEL C-28,760.00-$28,760.00$14,518.64

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

55,300.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR BENJAMIN L. CARDIN
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,579,782.00
49,332.00
0.00-263,296.94

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,365,817.06

ORGANIZATION TOTALS

0.00-225.30
0.00
0.00
0.00
0.00
0.00

-3,268,177.92-31,170.07-25,837.12-134.55-5,031.00-28,759.46-6,706.94-$225.30-$3,365,817.06

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDDCAR20190063

07/29/2021

LYNCH,CHRISTOPHER W

OBLIGATION/SERVICE
DATES
START

END

03/21/2019

08/21/2019

DESCRIPTION

STAFF TRANSPORTATIONGLYNDON TO THE FOLLOWING AND RETURN: 3/21, 7/25 ANNAPOLIS; 3/29
TOWSON, ANNAPOLIS; 5/13 OXON HILL; 5/30 ACCOKEEK; 8/21 ANNAPOLIS TOSTEVENSVILLE AND RETURN

Travel and Transportation of Persons

AMOUNT ($)$225.30$225.30

B-631

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - CARDIN
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

48,700.00
0.00
0.00-38,050.01

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

10,649.99

ORGANIZATION TOTALS

0.00-10,649.99$.00-$10,649.99$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-632

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR BENJAMIN L. CARDIN
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,733,741.00

ORGANIZATION TOTALSPOSTEDDCAR20200207
DCAR20200209
DCAR20200210

05/14/2021
05/14/2021
05/14/2021

PERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC-3,469,143.24-11,708.85-39,300.60-235.85-13,061.60-67,720.05-7,240.86-$3,702.08-$3,608,411.05

OBLIGATION/SERVICE
DATES
START

END

09/30/2020
09/09/2020
09/30/2020

09/30/2020
09/09/2020
09/30/2020

DESCRIPTIONPURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH ADAPTIVE TECHNOLOGY (EXPENDABLE)

Acquisition of Assets

AMOUNT ($)$1,600.08$413.16$1,587.11$3,600.35

B-633

PAYEE NAME

-63.46
0.00
0.00
0.00
0.00
-38.27-3,600.35$125,329.95

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,636,870.00
96,871.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - CARDIN
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

58,500.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-21,838.03$.00-$21,838.03$36,661.97

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

48,700.00
9,800.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-634

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR BENJAMIN L. CARDIN
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,785,861.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

ATKINSON, CARLETON BMELIA, THOMAS O
VAN HORNE, WILLIAM K
WALITSKY, SUSANCOHEN, RENEEREICHARD, KENNETH P
DAIGER, AMY W
LEVITON, JOYCE E
JOHNS, DINA JSUMMERFIELD, ROBIN L
LYNCH, CHRISTOPHER W
PASTERNAK, MARGA L
THOMAS, VENETTA CYAMADA, DEBORAH K
MAXWELL, D GRAYSTEPHENS, JEROMEDAVIS, DESTINY NICOLETHOMAS, MIKE H
HAM, STEPHEN P
JONES, RACHEL R
PUMPHREY, CHRISTOPHER B-3,404,621.21-8,598.59-23,640.49-342.60-2,609.10-14,423.22-4,274.36-$1,761,591.38-$3,458,509.57

DESCRIPTIONAMOUNT ($)

END

STATE DIRECTORSENIOR FOREIGN POLICY ADVISORCHIEF COUNSELNATIONAL COMMUNICATIONS DIRECTORCONSTITUENT LIAISON FOR HEALTH AND SENIOR ISSUESFIELD REPRESENTATIVEADMINISTRATIVE MANAGER TO AUG. 31
FIELD REPRESENTATIVECONSTITUENT SERVICES DIRECTOR
FIELD REPRESENTATIVECHIEF OF STAFF TO AUG. 31
SPECIAL ASSISTANT
CASEWORKERSCHEDULER / ADMINISTRATIVE DIRECTOR TO AUG. 31
FLOOR DIRECTORCOMMUNITY OUTREACH DIRECTORSPECIAL ASSISTANTLEGISLATIVE ASSISTANTSENIOR DEFENSE POLICY ADVISORFIELD REPRESENTATIVE TO JUL. 15
CASEWORKER$79,733.26$61,232.26$64,491.66$73,033.26$26,958.33$31,758.16$52,375.00$34,508.26$53,033.26$39,958.33$72,458.30$43,737.44$47,348.29$72,250.00$76,991.66$59,074.96$36,812.49$39,329.09$66,574.96$4,812.50$32,708.29

B-635

PAYEE NAME

-1,721,076.00-8,116.29-16,616.75-342.60-2,084.10-10,013.66-3,341.98$327,351.43

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,763,150.00
23,008.00
0.00-297.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTOTHER PERSONNEL COMPENSATIONPERSONNEL BENEFITSNet Payroll Expenses
DCAR20210051

04/28/2021

DAVIS,DESTINY NICOLE

03/02/2021

03/18/2021

DCAR20210052

04/28/2021

DAVIS,DESTINY NICOLE

03/23/2021

04/21/2021

DCAR20210057

05/14/2021

DAIGER,AMY W

04/05/2021

04/28/2021

DCAR20210064

06/22/2021

DAVIS,DESTINY NICOLE

04/22/2021

05/17/2021

DCAR20210065

06/22/2021

DAVIS,DESTINY NICOLE

05/18/2021

06/04/2021

DCAR20210070

07/06/2021

SUMMERFIELD,ROBIN L

06/02/2021

06/25/2021

DCAR20210071

07/09/2021

MEDRANO,MARLON

06/29/2021

06/29/2021

STAFF TRANSPORTATIONWASHINGTON DC TO THE FOLLOWING AND RETURN: 3/2, 3, 4, 9, 10, 11, 16,
17, 18 BALTIMORE; 3/15 LANDOVER, BALTIMORE
STAFF TRANSPORTATIONWASHINGTON DC TO THE FOLLOWING AND RETURN: 3/23, 24, 25, 4/12, 13,
14, 15, 19, 20, 21 BALTIMORE
STAFF TRANSPORTATION
4/5, 28 FREDERICK TO BALTIMORE AND RETURN
STAFF TRANSPORTATION
4/22, 27, 28, 29, 30, 5/10, 11, 12, 13, 17 WASHINGTON DC TO BALTIMORE AND
RETURNSTAFF TRANSPORTATIONWASHINGTON DC TO THE FOLLOWING AND RETURN: 5/18 ANNAPOLIS,SPARROWS POINT, BALTIMORE; 5/19, 20, 24, 25, 26, 27, 6/2, 3 BALTIMORE; 6/4
LANDOVER, COLLEGE PARK, BALTIMORE
STAFF TRANSPORTATIONCUMBERLAND TO THE FOLLOWING AND RETURN: 6/2 SMITHSBURG; 6/8, 19
OAKLAND; 6/10, 21 FREDERICK; 6/14, 16, 18, 25 HAGERSTOWNSTAFF TRANSPORTATION$40,449.96$26,794.40$53,308.33$34,491.66$48,241.66$141.66$17,499.96$37,749.92$31,791.66$6,772.19$27,249.96$14,625.00$27,891.26$48,475.00$33,245.83$11,411.09$26,208.33$28,166.59$30,495.83$13,608.33$24,778.13$15,649.99$14,124.99$11,777.74$9,999.98$15,277.75$1,719,406.96$.00$1,732.50$1,721,139.46$472.85$471.00$57.00$462.00$485.50$629.00$11.00

B-636

FIELD REPRESENTATIVESENIOR HEALTH POLICY COUNSEL TO JUL. 1
PRESS SECRETARY
CASEWORKER
ENVIRONMENTAL POLICY COUNSELDEPUTY PRESS SECRETARY/DIGITAL COORDINATOR TO APR. 1
STAFF ASSISTANT
SYSTEMS ADMINISTRATOR/GRANTS COORDINATOR
CASEWORKER
LEGISLATIVE AIDE TO MAY 23
LEGISLATIVE CORRESPONDENTLEGISLATIVE AIDE TO JUN. 9
LEGISLATIVE AIDELEGISLATIVE ASSISTANTFIELD REPRESENTATIVELEGISLATIVE CORRESPONDENT TO JUN. 17
SPEECHWRITER AND PRESS AIDESCHEDULING ASSISTANT
CASEWORKER
LEGISLATIVE CORRESPONDENT TO AUG. 2
STAFF ASSISTANTLEGISLATIVE CORRESPONDENT FROM JUN. 14
STAFF ASSISTANT FROM JUN. 21
ASSISTANT PRESS SECRETARY/DIGITAL FROM JUL. 12
FIELD REPRESENTATIVE FROM JUL. 19
HEALTH POLICY ADVISOR FROM AUG. 9

KRATOVIL, KIMBERLY E
JEE, LAUREN A
ZINK, TIMOTHY ALAN
EVANS, DANNYFREDE, SHANNONPATTERSON, BRIANNA ASHLEEODUNLAMI, OLUJINMI OMEDRANO, MARLON
LIMBERRY, ARNELL
FOSTER, LOUISE CARNEGIEROGERS, HELEN R
PAUL, CORINNE
HEPPEN, JONATHAN M
PERLSTEIN, ANDREWHAWKINS, JARRYD
SILVERMAN, TESSA J
CORR, KATHERINE L
LEE, RENAESANTIBANEZ, RITABASSON, BHAVJEETPARKER, LYDIA SSHEBITA, HABIBADHEER, MEERABRUCK, SHAILEELEWIS, RODERICK C
CRAMER, MARTHA P

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DCAR20210079

08/02/2021

DAVIS,DESTINY NICOLE

06/07/2021

06/22/2021

DCAR20210080

08/02/2021

DAVIS,DESTINY NICOLE

06/23/2021

07/21/2021

DCAR20210096

08/18/2021

HAWKINS,JARRYD

04/13/2021

08/09/2021

DCAR20210105

09/20/2021

HAWKINS,JARRYD

08/18/2021

08/19/2021

DCAR20210108

09/07/2021

KRATOVIL,KIMBERLY E

08/19/2021

08/20/2021

DCAR20210109

09/03/2021

DAIGER,AMY W

06/03/2021

08/12/2021

09/10/2021

ZINK,TIMOTHY ALAN

07/21/2021

07/21/2021

09/03/2021

DAVIS,DESTINY NICOLE

07/26/2021

08/09/2021

DCAR20210113

08/31/2021

ZINK,TIMOTHY ALAN

06/04/2021

06/04/2021

DCAR20210114

09/01/2021

ZINK,TIMOTHY ALAN

08/15/2021

08/15/2021

DCAR20210115

08/31/2021

ZINK,TIMOTHY ALAN

01/22/2021

01/22/2021

DCAR20210116

08/31/2021

ZINK,TIMOTHY ALAN

04/28/2021

04/28/2021

DCAR20210117

08/31/2021

ZINK,TIMOTHY ALAN

08/05/2021

08/05/2021

DCAR20210118

09/09/2021

ZINK,TIMOTHY ALAN

07/12/2021

07/12/2021

DCAR20210119

09/10/2021

ZINK,TIMOTHY ALAN

07/26/2021

07/26/2021

DCAR20210120

09/03/2021

KRATOVIL,KIMBERLY E

06/29/2021

08/25/2021

DCAR20210124

09/09/2021

ZINK,TIMOTHY ALAN

08/18/2021

08/21/2021

DCAR20210125

09/13/2021

SUMMERFIELD,ROBIN L

07/15/2021

08/19/2021

BALTIMORE TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO THE FOLLOWING AND RETURN: 6/7, 8, 9, 10, 14, 15, 16,
17, 22 BALTIMORE; 6/21 BOWIE, BALTIMORE
STAFF TRANSPORTATIONWASHINGTON DC TO THE FOLLOWING AND RETURN: 6/23, 7/12, 13, 14, 15,
19, 20, 21 BALTIMORE; 6/24 ELLICOTT CITY, BALTIMORE; 7/3 BALTIMORE,
CAMP SPRINGS
STAFF TRANSPORTATIONBOWIE TO THE FOLLOWING AND RETURN: 4/13 HYATTSVILLE; 5/28, 7/28
GREENBELT; 6/4 LANDOVER, COLLEGE PARK; 6/8 LARGO; 6/15 OXON HILL; 7/15 WEST FRIENDSHIP; 7/30 BALTIMORE; 8/6 LANDOVER; 8/9 COLLEGE PARKSTAFF INCIDENTALSSTAFF PER DIEMBOWIE TO OCEAN CITY AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMSTEVENSVILLE TO OCEAN CITY AND RETURN
STAFF TRANSPORTATIONFREDERICK TO THE FOLLOWING AND RETURN: 6/3, 23, 28, 7/15, 20, 22, 29, 8/5, 12 BALTIMORE'; 6/29 EASTON
STAFF TRANSPORTATIONBALTIMORE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC TO THE FOLLOWING AND RETURN: 7/26, 28, 29, 30, 8/2, 3,
4, 5 BALTIMORE; 8/6 LARGO, BALTIMORE; 8/9 COLLEGE PARK, BALTIMORE
STAFF TRANSPORTATIONBALTIMORE TO LANDOVER AND RETURN
STAFF TRANSPORTATIONTOWSON TO CAMBRIDGE AND RETURN
STAFF TRANSPORTATIONBALTIMORE TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONBALTIMORE TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONBALTIMORE TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONBALTIMORE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONBALTIMORE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSTEVENSVILLE TO THE FOLLOWING AND RETURN: 6/29, 7/21, 31, 8/25
EASTON; 7/28 OCEAN CITY; 8/3 BALTIMORE; 8/13 BOWIE; 8/15 TRAPPE; 8/23
CENTREVILLE, RIDGELY, SUDLERSVILLESTAFF TRANSPORTATIONTOWSON TO REHOBOTH BEACH DE, OCEAN CITY, REHOBOTH BEACH DE,
OCEAN CITY, REHOBOTH BEACH DE AND RETURN
STAFF TRANSPORTATIONCUMBERLAND TO THE FOLLOWING AND RETURN: 7/15, 23, 8/19 FREDERICK;
7/22 SMITHSBURG; 7/26 WILLIAMSPORT; 8/11 HAGERSTOWN; 8/17
EMMITSBURGAMOUNT ($)$487.30$497.25$155.30$71.71$448.20$95.00$7.00$139.95$625.00$2.17$483.10$39.00$100.50$42.50$42.50$42.50$7.75$2.25$365.00$210.50$578.00

B-637

DCAR20210111
DCAR20210112

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DESCRIPTION

STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSBOWIE TO OCEAN CITY AND RETURN
STAFF TRANSPORTATIONBALTIMORE TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONBOWIE TO THE FOLLOWING AND RETURN: 7/22 BALTIMORE; 7/28 DUNKIRK, 8/18 WALDORF; 8/6 WALDORF TO LAPLATA TO BOWIE; WALDORF TO THE
FOLLOWING AND RETURN: 8/24 LEXINGTON PARK, GREAT MILLS,CALIFORNIA, LEONARDTOWN; 8/25 LEXINGTON PARK; 9/2 LEONARDTOWN; 9/7 BENEDICT, DUNKIRKSTAFF TRANSPORTATION
8/11, 9/10 WASHINGTON DC TO ROCKVILLE MD AND RETURNAMOUNT ($)

DCAR20210126

09/15/2021

ATKINSON,CARLETON B

08/18/2021

08/20/2021$143.50$598.00$65.78

DCAR20210127

09/14/2021

PARKER,LYDIA S

08/26/2021

08/26/2021

DCAR20210128

09/20/2021

LEWIS, RODERICK C

07/22/2021

09/07/2021

DCAR20210130

09/27/2021

MEDRANO,MARLON

08/11/2021

09/10/2021

CV202104654
CV202105321
CV210002806910
CV210002807871
CV210002809574
CV210002810852
CV210002812025
DCAR20210123
DCAR20210126

04/07/2021
05/18/2021
07/25/2021
07/25/2021
09/07/2021
09/23/2021
09/28/2021
09/09/2021
09/15/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
CITIBANK - PURCHASE CARDATKINSON,CARLETON B

02/01/2021
03/01/2021
04/01/2021
05/01/2021
06/01/2021
07/01/2021
08/01/2021
06/28/2021
08/18/2021

Other Contractual Services$2,084.10

CV202104389
CV210002810986
CV210002812279
DCAR20210043
DCAR20210047

04/07/2021
09/23/2021
09/30/2021
04/05/2021
04/09/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

02/01/2021
07/01/2021
08/01/2021
02/11/2021
03/25/2021

02/28/2021
07/31/2021
08/31/2021
03/19/2021
04/01/2021

DCAR20210085
DCAR20210088
DCAR20210089
DCAR20210090
DCAR20210091
DCAR20210098
DCAR20210104

08/04/2021
08/05/2021
08/04/2021
08/10/2021
08/10/2021
08/30/2021
08/17/2021

CITIBANK - PURCHASE CARDPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

05/17/2021
05/21/2021
05/21/2021
05/21/2021
05/12/2021
08/03/2021
01/12/2021

06/29/2021
05/21/2021
05/21/2021
05/21/2021
05/12/2021
08/03/2021
01/15/2021

DCAR20210121

09/10/2021

CITIBANK - PURCHASE CARD

08/09/2021$79.99$22.49$22.49$38.15$101.98$99.99$14.97$249.87$211.84$688.48$809.77$249.16$67.39$37.23$39.21$99.04$509.93$3,341.98$60.88$166.40$50.90$8,116.29

02/28/2021
03/31/2021
04/30/2021
05/31/2021
06/30/2021
07/31/2021
08/31/2021
08/09/2021
08/20/2021$40.00$249.00$170.00$198.00$130.00$127.10$110.00$1,000.00$60.0008/28/2021

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSTRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
BOWIE TO OCEAN CITY AND RETURN

CERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICES
PURCH VOICE COMM EQUIP (EXPENDABLE)
PURCH ADAPTIVE TECHNOLOGY (EXPENDABLE)
SOFTWARE-PURCH-ADAPT TECH (EXPENDABLE)
PURCH OFFICE EQUIP ADD ONS & UPGR (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH ADAPTIVE TECHNOLOGY (EXPENDABLE)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH ADAPTIVE TECHNOLOGY (EXPENDABLE)

Acquisition of Assets

B-638

Travel and Transportation of Persons

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - CARDIN
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

58,500.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-45,170.66-$45,170.66

DESCRIPTIONAMOUNT ($)

END

INTERN FROM JUL. 21 TO AUG. 15
INTERN FROM JUL. 21 TO AUG. 12
INTERN FROM JUL. 21 TO AUG. 15
INTERN FROM JUL. 21 TO AUG. 15
INTERN FROM JUL. 21 TO AUG. 15
INTERN FROM JUL. 22 TO AUG. 15
INTERN FROM JUL. 22 TO AUG. 15
INTERN FROM JUL. 22 TO AUG. 15$4,800.00$4,224.00$4,800.00$4,800.00$4,800.00$2,880.00$2,880.00$2,880.00

PERSONNEL COMP. FULL-TIME PERMANENT$32,064.00

Net Payroll Expenses$32,064.00

B-639

KNIGHT, SEREENA
EAPEN, ALEXANDER K
DIXON, PAIGE
BRAVERMAN, SAMARA
CARRUTH, TYLER BLAKEBARTLETT, LEAH A
SESHIE, GLORIA A
RESNICK, ANDREW J-32,064.00-$32,064.00$13,329.34

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

58,500.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR THOMAS R. CARPER
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,374,295.00
46,592.00
0.00-189,265.22

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,231,621.78

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-3,060,090.24-74,096.42-26,405.23-876.35-60.70-69,043.05-1,049.79$.00-$3,231,621.78

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-640

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - CARPER
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-4,450.05

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

41,549.95

ORGANIZATION TOTALS

0.00-41,549.95$.00-$41,549.95$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-641

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR THOMAS R. CARPER
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,520,415.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/11/2020
09/11/2020
09/11/2020

DCRT20202520
DCRT20202521
DCRT20202523

06/10/2021
07/01/2021
09/13/2021

LEIDOS DIGITAL SOLUTIONS INC
LEIDOS DIGITAL SOLUTIONS INC
LEIDOS DIGITAL SOLUTIONS INC

09/11/2020
09/11/2020
09/11/2020

DCRT20202516
DCRT20202517
DCRT20202518
DCRT20202519

05/01/2021
05/01/2021
05/01/2021
05/01/2021

PERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC

07/16/2020
09/17/2020
08/18/2020
08/18/2020-3,288,370.55-35,856.33-34,028.68-200.10-2,357.75-58,294.43-22,556.91-$22,750.56-$3,441,664.75

DESCRIPTIONMAINT - PCS & LANSMAINT - PCS & LANSMAINT - PCS & LANS

Other Contractual Services
07/16/2020
09/17/2020
08/18/2020
08/18/2020

PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)

Acquisition of Assets

AMOUNT ($)$1,044.75$640.00$640.00$2,324.75$1,067.11$9,251.55$7,469.77$2,611.25$20,399.68

B-642

PAYEE NAME

-26.13
0.00
0.00
0.00
-2,324.75
0.00-20,399.68$78,750.25

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,429,955.00
90,460.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - CARPER
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-30,499.96$.00-$30,499.96$24,800.04

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

46,000.00
9,300.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-643

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR THOMAS R. CARPER
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,570,082.00

ORGANIZATION TOTALS-1,725,001.77-16,721.95-13,751.17-41.80-10.00-88,166.90-24,427.38-3,156,430.63-24,197.54-20,975.64-41.80-15.10-96,385.34-24,747.38-$1,868,120.97-$3,322,793.43

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

WESCOTT, JYMAYCE YFREEL, EDWARD J
WITHROW, AMBER K
GUERKE, HEATHER K
SANTORA, MICHAEL J
WINDLEY, LAWRENCE E
WU, BONNIE JLEWIS, WILLIAM KEVIN
FAROOQ, MADGE LEA REED
LANE, GRANT KEVIN
SHA, LYNN LQUINTER, LAURASPAIN, EMILY
PAPP, BRIAN F JR
MCGRATH, KAREN LGRASSO, KATHERINE L
GIESEMANN, EVAN M
BERRY, ELIZABETH R
GENTILE, JOHN C
GUTIERREZ, LAUREN A

DESCRIPTIONAMOUNT ($)

END

CONSTITUENT SERVICES DIRECTORSENIOR ADVISORASSISTANT TO STATE DIRECTORCONSTITUENT SERVICES REPRESENTATIVESENIOR POLICY ADVISOR AND RESEARCH DIRECTORSENIOR DIRECTOR FOR PROJECT & ECONOMIC DEVELOPMENTNEW CASTLE COUNTY REGIONAL DIRECTORIT DIRECTOR
ADMINISTRATIVE DIRECTOR
MAIL DIRECTORHEALTH POLICY DIRECTOR TO APR. 6
CORRESPONDENCE ASSISTANT
CHIEF OF STAFF
ST DIRECTOR FINANCE SUBCMTE ON INTERNATIONAL TRADE, CUSTOMSAND GLOBAL COMPETITVENESS TO MAY 1 AND FROM MAY 30
SUSSEX COUNTY REGIONAL DIRECTORPRESS SECRETARYTAX & LABOR POLICY ADVISOR FROM APR. 19
ASSISTANT TO CHIEF OF STAFF/ INTERN COORDINATOR TO SEP. 30
CONSTITUENT SERVICES REPRESENTATIVE
KENT COUNTY REGIONAL DIRECTOR$52,999.96$12,241.44$14,555.00$12,499.44$60,500.00$59,999.96$59,000.00$48,999.96$86,949.96$39,499.92$6,798.00$22,499.92$86,949.96$52,144.42$57,999.92$51,499.92$45,249.92$35,850.47$32,514.10$46,418.00

B-644$247,288.57

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,548,376.00
21,730.00
0.00-24.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTOTHER PERSONNEL COMPENSATIONPERSONNEL BENEFITSNet Payroll Expenses
DCRT20210162

04/05/2021

CARPER,THOMAS R

03/26/2021

03/30/2021

DCRT20210165

04/09/2021

VARGAS,JAZMIN R

04/04/2021

04/06/2021

DCRT20210171

04/15/2021

CARPER,THOMAS R

04/09/2021

04/09/2021

DCRT20210172

04/15/2021

GRASSO,KATHERINE L

04/09/2021

04/09/2021

DCRT20210173

04/14/2021

GRASSO,KATHERINE L

04/01/2021

04/02/2021

DCRT20210174

04/15/2021

XIAO,LUCY DI

04/09/2021

04/09/2021

STAFF TRANSPORTATIONIN AND AROUND WILMINGTONSTAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO PHILADELPHIA PA, EL PASO TX AND RETURN
STAFF TRANSPORTATIONWILMINGTON TO GEORGETOWN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWILMINGTON TO GEORGETOWN AND RETURN
STAFF TRANSPORTATIONWILMINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC TO GEORGETOWN AND RETURN$46,741.66$39,549.61$26,230.50$24,467.91$39,000.00$34,125.00$74,724.96$9,066.85$36,249.92$36,000.00$26,393.75$53,200.00$27,990.49$42,199.93$13,322.57$71,500.00$28,000.00$20,662.40$9,270.80$20,768.26$28,534.42$47,999.94$2,083.33$17,053.56$24,816.51$29,625.00$1,541.66$1,750.00$1,750.00$1,719,789.30$.00$5,130.50$1,724,919.80$24.86$1,007.91$70.29$363.49$104.80$99.20$10.00$45.92$121.52

B-645

EXECUTIVE ASSISTANT/ DELAWARE SCHEDULER
COMMUNICATIONS DIRECTOR TO JUL. 9
SENIOR COMMUNICATIONS ADVISOR TO JUL. 16
CONSTITUENT SERVICES REPRESENTATIVELEGISLATIVE AIDEPRESS SECRETARYLEGISLATIVE DIRECTOR
DIRECTOR OF SCHEDULING TO MAY 2
LEGISLATIVE AIDELEGISLATIVE AIDELEGISLATIVE CORRESPONDENTNATIONAL SECURITY COUNSELSTAFF ASSISTANT
DC SCHEDULER/EXECUTIVE ASSISTANT
STAFF ASSISTANT TO SEP. 6
STATE DIRECTORLEGISLATIVE CORRESPONDENTSTAFF ASSISTANT FROM APR. 1 TO SEP. 10
PRESS SECRETARY TO MAY 7
STAFF ASSISTANT TO AUG. 1 AND FROM AUG. 6
COMMUNICATIONS DIRECTOR FROM AUG. 1 TO SEP. 14 AND FROM SEP. 16
HEALTH POLICY ADVISORINTERN FROM JUN. 3 TO JUL. 22
STAFF ASSISTANT FROM APR. 6
LEGISLATIVE CORRESPONDENT FROM APR. 14
EXECUTIVE ASSISTANT/DEPUTY SCHEDULER FROM MAY 10
STAFF ASSISTANT FROM SEP. 16
STAFF ASSISTANT FROM SEP. 1
PRESS AND DIGITAL AIDE FROM SEP. 17

CAMERON, JACQUELINE AHENNESSEY, CHRISTINEWALLACE, CAMPBELL
RUSSUM, MORGAN LEIGH
MARINELLI, JOSEPHMULLIGAN, AVERYXIAO, LUCY DI
MORGAN, ASHLEY M
PASTRE, LAURAZEIGLER, NAOMI RMARSHALL, JORDAN C
KHAN, SAADIA H
MOORE, EMILY A
WEHRLEY, LYDIA EVELYNPANZERA, VICTORIA I
OFOSU, ASI A
SMITH, ANDREW NYLE
CULLEN, MEGAN FAITH
VARGAS, JAZMIN R
HACKETT, ALEXANDER D
LEVITAN, RACHELTHEISSEN, ANTHONY DGARCIA, ANDREW A
WETHERED, EMMA P.C.
WHITE, ABRAM
WOOD, ALEXANDER H
MULLIGAN, KILEY SHEA
DOUGHERTY, MATTHEW M
MCDONALD, AIDAN GDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/16/2021

CARPER,THOMAS R

04/05/2021

04/07/2021

DCRT20210178

04/19/2021

CITIBANK - SENATOR IBA CARD

04/12/2021

04/12/2021

DCRT20210180

04/22/2021

CITIBANK - SENATOR IBA CARD

04/15/2021

04/15/2021

DCRT20210182

04/23/2021

CITIBANK - SENATOR IBA CARD

04/19/2021

04/19/2021

DCRT20210183

04/28/2021

KHAN,SAADIA H

04/04/2021

04/07/2021

DCRT20210184

04/27/2021

GRASSO,KATHERINE L

04/23/2021

04/23/2021

DCRT20210185

04/28/2021

CITIBANK - SENATOR IBA CARD

04/22/2021

04/22/2021

DCRT20210186

04/28/2021

CARPER,THOMAS R

04/23/2021

04/23/2021

DCRT20210190

05/04/2021

CITIBANK - SENATOR IBA CARD

04/26/2021

04/26/2021

DCRT20210192

05/04/2021

CARPER,THOMAS R

04/01/2021

04/24/2021

DCRT20210193

05/14/2021

GENTILE,JOHN C

05/01/2021

05/01/2021

DCRT20210195

05/07/2021

CITIBANK - SENATOR IBA CARD

04/29/2021

04/29/2021

DCRT20210196

05/06/2021

GRASSO,KATHERINE L

05/04/2021

05/04/2021

DCRT20210198

05/14/2021

MCGRATH,KAREN L

04/05/2021

05/04/2021

DCRT20210201

05/14/2021

CARPER,THOMAS R

05/04/2021

05/04/2021

DCRT20210202

05/14/2021

CARPER,THOMAS R

05/10/2021

05/10/2021

DCRT20210203

05/14/2021

WOOD,ALEXANDER H

05/10/2021

05/10/2021

DCRT20210208

05/19/2021

CARPER,THOMAS R

05/15/2021

05/15/2021

DCRT20210209

05/19/2021

CITIBANK - SENATOR IBA CARD

05/13/2021

05/13/2021

DCRT20210210

05/25/2021

CITIBANK - SENATOR IBA CARD

05/17/2021

05/17/2021

DCRT20210212

05/26/2021

CITIBANK - SENATOR IBA CARD

05/20/2021

05/20/2021

DCRT20210213

05/26/2021

GRASSO,KATHERINE L

05/21/2021

05/21/2021

STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWILMINGTON TO PHILADELPHIA PA, EL PASO TX, BALTIMORE MD AND
RETURNSENATORS TRANSPORTATIONTRAIN FARE FOR SEN CARPER WILMINGTON TO WASHINGTON DC
SENATORS TRANSPORTATIONTRAIN FARE FOR SEN CARPER WASHINGTON DC TO WILMINGTONSENATORS TRANSPORTATIONTRAIN FARE FOR SEN CARPER WILMINGTON TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO PHILADELPHIA PA, EL PASO TX AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWILMINGTON TO MILFORD, DOVER AND RETURNSENATORS TRANSPORTATIONTRAIN FARE FOR SEN CARPER WASHINGTON DC TO WILMINGTONSTAFF TRANSPORTATIONWILMINGTON TO MILTON, MILFORD, DOVER AND RETURNSENATORS TRANSPORTATIONTRAIN FARE FOR SEN CARPER WILMINGTON TO WASHINGTON DC
STAFF TRANSPORTATIONIN AND AROUND WILMINGTONSTAFF TRANSPORTATIONWILMINGTON TO LINCOLN UNIVERSITY PA, PHILADELPHIA PA AND RETURNSENATORS TRANSPORTATIONTRAIN FARE FOR SEN CARPER WASHINGTON DC TO WILMINGTONSTAFF TRANSPORTATION
STAFF PER DIEMWILMINGTON TO GEORGETOWN AND RETURN
STAFF TRANSPORTATIONGEORGETOWN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWILMINGTON TO GEORGETOWN, MILFORD AND RETURN
STAFF TRANSPORTATIONWILMINGTON TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWILMINGTON TO DOVER AND RETURNSENATORS TRANSPORTATIONTRAIN FARE FOR SEN CARPER WASHINGTON DC TO WILMINGTONSENATORS TRANSPORTATIONTRAIN FARE FOR SEN CARPER WILMINGTON TO WASHINGTON DC
SENATORS TRANSPORTATIONTRAIN FARE FOR SEN CARPER WASHINGTON DC TO WILMINGTONSTAFF PER DIEMAMOUNT ($)$528.40$113.90$19.93$62.00$62.00$62.00$763.61$59.52$307.02$5.00$82.40$62.00$97.34$62.00$42.84$35.84$62.00$98.08$8.00$213.92$102.00$72.19$22.25$67.48$62.00$91.00$112.00
$8.00

B-646

DCRT20210177

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/07/2021

CARPER,THOMAS R

05/21/2021

05/21/2021

DCRT20210219

06/04/2021

CITIBANK - SENATOR IBA CARD

05/24/2021

05/24/2021

DCRT20210223

06/07/2021

GENTILE,JOHN C

05/01/2021

05/31/2021

DCRT20210224

06/07/2021

CARPER,THOMAS R

05/17/2021

05/29/2021

DCRT20210225

06/07/2021

CITIBANK - SENATOR IBA CARD

05/28/2021

05/28/2021

DCRT20210226

06/09/2021

CARPER,THOMAS R

06/02/2021

06/02/2021

DCRT20210232

06/14/2021

GRASSO,KATHERINE L

06/02/2021

06/02/2021

DCRT20210233

06/14/2021

GRASSO,KATHERINE L

06/04/2021

06/04/2021

DCRT20210239

06/17/2021

CARPER,THOMAS R

06/04/2021

06/04/2021

DCRT20210240

06/17/2021

CARPER,THOMAS R

06/07/2021

06/07/2021

DCRT20210242

06/18/2021

GRASSO,KATHERINE L

06/11/2021

06/11/2021

DCRT20210243

06/21/2021

CARPER,THOMAS R

06/11/2021

06/11/2021

DCRT20210244

06/21/2021

CITIBANK - SENATOR IBA CARD

06/10/2021

06/10/2021

DCRT20210245

06/25/2021

CITIBANK - SENATOR IBA CARD

06/14/2021

06/14/2021

DCRT20210248

06/25/2021

CITIBANK - SENATOR IBA CARD

06/17/2021

06/17/2021

DCRT20210249

06/30/2021

CARPER,THOMAS R

06/18/2021

06/18/2021

DCRT20210250

06/29/2021

CITIBANK - SENATOR IBA CARD

06/21/2021

06/21/2021

DCRT20210251

07/01/2021

GRASSO,KATHERINE L

06/18/2021

06/18/2021

DCRT20210254

07/03/2021

CARPER,THOMAS R

06/25/2021

06/25/2021

DCRT20210255

07/01/2021

CARPER,THOMAS R

06/26/2021

06/26/2021

DCRT20210256

07/02/2021

CITIBANK - SENATOR IBA CARD

06/24/2021

06/24/2021

DCRT20210260

07/06/2021

GRASSO,KATHERINE L

06/30/2021

06/30/2021

STAFF TRANSPORTATIONWILMINGTON TO DOVER AND RETURN
STAFF TRANSPORTATIONWILMINGTON TO DOVER AND RETURNSENATORS TRANSPORTATIONTRAIN FARE FOR SEN CARPER WILMINGTON TO WASHINGTON DC
STAFF TRANSPORTATIONWILMINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONIN AND AROUND WILMINGTONSENATORS TRANSPORTATIONTRAIN FARE FOR SEN CARPER WASHINGTON DC TO WILMINGTONSTAFF TRANSPORTATIONWILMINGTON TO DOVER, SMYRNA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWILMINGTON TO DOVER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWILMINGTON TO DOVER AND RETURN
STAFF TRANSPORTATIONWILMINGTON TO DOVER AFB, CLAYTON AND RETURN
STAFF TRANSPORTATIONWILMINGTON TO WASHINGTON DC
STAFF TRANSPORTATIONWILMINGTON TO GEORGETOWN, REHOBOTH BEACH AND RETURN
STAFF TRANSPORTATIONWILMINGTON TO GEORGETOWN, REHOBOTH BEACH AND RETURNSENATORS TRANSPORTATIONTRAIN FARE FOR SEN CARPER WASHINGTON DC TO WILMINGTONSENATORS TRANSPORTATIONTRAIN FARE FOR SEN CARPER WILMINGTON TO WASHINGTON DC
SENATORS TRANSPORTATIONTRAIN FARE FOR SEN CARPER WASHINGTON DC TO WILMINGTONSTAFF TRANSPORTATIONWILMINGTON TO DAGSBORO, GEORGETOWN, HARRINGTON, DOVER AND
RETURNSENATORS TRANSPORTATIONTRAIN FARE FOR SEN CARPER WILMINGTON TO WASHINGTON DC
STAFF TRANSPORTATIONWILMINGTON TO DAGSBORO AND RETURN
STAFF TRANSPORTATIONWILMINGTON TO REHOBOTH BEACH, LEWES, DOVER AFB AND RETURN
STAFF TRANSPORTATIONWILMINGTON TO DOVER AND RETURNSENATORS TRANSPORTATIONTRAIN FARE FOR SEN CARPER WASHINGTON DC TO WILMINGTONSTAFF TRANSPORTATION
STAFF PER DIEMWILMINGTON TO DOVER AND RETURNAMOUNT ($)$70.20$63.98$62.00$50.96$40.32$198.00$60.74$10.00$56.08$8.00$60.00$60.12$80.59$120.32$112.64$62.00$117.00$87.00$118.00$73.00$116.00$115.50$69.10$91.00$59.00
$3.00

B-647

DCRT20210218

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/08/2021

CARPER,THOMAS R

06/01/2021

06/28/2021

DCRT20210263

07/08/2021

GRASSO,KATHERINE L

07/01/2021

07/01/2021

DCRT20210269

07/14/2021

LEWIS,WILLIAM KEVIN

06/29/2021

06/29/2021

DCRT20210271

07/15/2021

MCGRATH,KAREN L

06/11/2021

07/08/2021

DCRT20210274

07/22/2021

CITIBANK - SENATOR IBA CARD

07/12/2021

07/12/2021

DCRT20210275

07/23/2021

GRASSO,KATHERINE L

07/14/2021

07/14/2021

DCRT20210277

07/26/2021

GRASSO,KATHERINE L

07/16/2021

07/16/2021

DCRT20210279

07/29/2021

GUTIERREZ,LAUREN A

11/01/2020

11/30/2020

DCRT20210280

07/28/2021

GUTIERREZ,LAUREN A

05/01/2021

06/30/2021

DCRT20210281

07/30/2021

CARPER,THOMAS R

07/16/2021

07/16/2021

DCRT20210282

07/29/2021

CITIBANK - SENATOR IBA CARD

07/15/2021

07/15/2021

DCRT20210283

07/29/2021

CITIBANK - SENATOR IBA CARD

07/19/2021

07/19/2021

DCRT20210285

07/29/2021

GENTILE,JOHN C

07/21/2021

07/21/2021

DCRT20210286

08/09/2021

WETHERED,EMMA P.C.

07/21/2021

07/21/2021

DCRT20210287

08/03/2021

GRASSO,KATHERINE L

07/23/2021

07/23/2021

DCRT20210288

08/03/2021

GENTILE,JOHN C

07/23/2021

07/23/2021

DCRT20210289

08/03/2021

CITIBANK - SENATOR IBA CARD

07/21/2021

07/21/2021

DCRT20210290

08/03/2021

CITIBANK - SENATOR IBA CARD

07/22/2021

07/22/2021

DCRT20210291

08/03/2021

CITIBANK - SENATOR IBA CARD

07/22/2021

07/22/2021

DCRT20210292

08/03/2021

WITHROW,AMBER K

07/20/2021

07/26/2021

DCRT20210293

08/04/2021

GUERKE,HEATHER K

07/26/2021

07/26/2021

DCRT20210296

08/04/2021

CARPER,THOMAS R

07/23/2021

07/23/2021

STAFF TRANSPORTATIONIN AND AROUND WILMINGTONSTAFF TRANSPORTATION
STAFF PER DIEMWILMINGTON TO SEAFORD AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO DOVER, WILMINGTON AND RETURN
STAFF TRANSPORTATIONGEORGETOWN OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONTRAIN FARE FOR SEN CARPER WILMINGTON TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF PER DIEMWILMINGTON TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWILMINGTON TO LAUREL AND RETURN
STAFF TRANSPORTATION
DOVER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
DOVER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWILMINGTON TO LAUREL, GEORGETOWN AND RETURNSENATORS TRANSPORTATIONTRAIN FARE FOR SEN CARPER WASHINGTON DC TO WILMINGTONSENATORS TRANSPORTATIONTRAIN FARE FOR SEN CARPER WILMINGTON TO WASHINGTON DC
STAFF TRANSPORTATIONWILMINGTON TO MILFORD AND RETURN
STAFF TRANSPORTATIONWILMINGTON TO NEWARK, WASHINGTON DC, NEWARK AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWILMINGTON TO DOVER, MILFORD, HARRINGTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWILMINGTON TO HARRINGTON AND RETURNSENATORS TRANSPORTATIONTRAIN FARE FOR SEN CARPER WASHINGTON DC TO WILMINGTONSENATORS TRANSPORTATIONTRAIN FARE FOR SEN CARPER WILMINGTON TO WASHINGTON DC
SENATORS TRANSPORTATIONTRAIN FARE FOR SEN CARPER WASHINGTON DC TO WILMINGTONSTAFF TRANSPORTATION
DOVER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMWILMINGTON TO HARRINGTON AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$109.76$110.40$9.00$212.88$7.82$231.28$111.00$135.00$10.00$112.64$10.00$137.54$77.62$121.60$170.00$39.00$85.76$154.27$87.44$8.00$87.52$10.25$39.00$91.00$62.00$85.12$82.40$19.00$65.10

B-648

DCRT20210262

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/04/2021

CITIBANK - SENATOR IBA CARD

07/26/2021

07/26/2021

DCRT20210298

08/05/2021

GRASSO,KATHERINE L

07/28/2021

07/28/2021

DCRT20210300

08/05/2021

CARPER,THOMAS R

07/29/2021

07/29/2021

DCRT20210301

08/04/2021

CARPER,THOMAS R

07/02/2021

07/02/2021

DCRT20210304

08/09/2021

MOORE,EMILY A

07/23/2021

07/25/2021

DCRT20210305

08/06/2021

GUTIERREZ,LAUREN A

07/01/2021

07/30/2021

DCRT20210306

08/05/2021

GRASSO,KATHERINE L

07/30/2021

07/30/2021

DCRT20210307

08/03/2021

WOOD,ALEXANDER H

07/29/2021

07/29/2021

DCRT20210308

08/04/2021

WOOD,ALEXANDER H

07/31/2021

07/31/2021

DCRT20210309

08/05/2021

WOOD,ALEXANDER H

05/11/2021

07/30/2021

DCRT20210313

08/06/2021

CARPER,THOMAS R

08/02/2021

08/02/2021

DCRT20210315

08/09/2021

CITIBANK - SENATOR IBA CARD

07/30/2021

07/30/2021

DCRT20210316

08/06/2021

CITIBANK - SENATOR IBA CARD

07/31/2021

07/31/2021

DCRT20210319

08/09/2021

CITIBANK - SENATOR IBA CARD

07/31/2021

07/31/2021

DCRT20210320

08/09/2021

CITIBANK - SENATOR IBA CARD

07/30/2021

07/30/2021

DCRT20210321

08/10/2021

CITIBANK - SENATOR IBA CARD

08/01/2021

08/01/2021

DCRT20210323

08/10/2021

CITIBANK - SENATOR IBA CARD

08/01/2021

08/01/2021

DCRT20210327

08/12/2021

GRASSO,KATHERINE L

08/06/2021

08/06/2021

DCRT20210330

08/17/2021

ZEIGLER,NAOMI R

07/30/2021

07/30/2021

DCRT20210333

08/19/2021

CITIBANK - SENATOR IBA CARD

08/08/2021

08/08/2021

DCRT20210334

08/13/2021

CITIBANK - SENATOR IBA CARD

08/07/2021

08/07/2021

DCRT20210335

08/18/2021

SANTORA,MICHAEL J

06/28/2021

06/28/2021

DCRT20210336

08/19/2021

CITIBANK - SENATOR IBA CARD

08/09/2021

08/09/2021

WILMINGTON TO DOVER, MILFORD, HARRINGTON, DOVER AND RETURNSENATORS TRANSPORTATIONTRAIN FARE FOR SEN CARPER WILMINGTON TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF PER DIEMWILMINGTON TO HARRINGTON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO ANNAPOLIS MD, HARRINGTON TO WILMINGTONSTAFF TRANSPORTATIONIN AND AROUND WILMINGTONSTAFF TRANSPORTATIONWASHINGTON DC TO DOVER, HARRINGTON AND RETURN
STAFF TRANSPORTATION
DOVER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONWILMINGTON TO HARRINGTON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO ANNAPOLIS MD AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO HARRINGTON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWILMINGTON TO WASHINGTON DC
SENATORS TRANSPORTATIONTRAIN FARE FOR SEN CARPER WILMINGTON TO WASHINGTON DC
SENATORS TRANSPORTATIONTRAIN FARE FOR SEN CARPER WILMINGTON TO WASHINGTON DC
SENATORS TRANSPORTATIONTRAIN FARE FOR SEN CARPER WASHINGTON DC TO WILMINGTONSENATORS TRANSPORTATIONTRAIN FARE FOR SEN CARPER WASHINGTON DC TO WILMINGTONSENATORS TRANSPORTATIONTRAIN FARE FOR SEN CARPER WILMINGTON TO WASHINGTON DC
SENATORS TRANSPORTATIONTRAIN FARE FOR SEN CARPER WASHINGTON DC TO WILMINGTONSTAFF TRANSPORTATION
STAFF PER DIEMWILMINGTON TO DOVER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO WILMINGTON AND RETURN
STAFF TRANSPORTATIONTRAIN FARE FOR SEN CARPER WILMINGTON TO WASHINGTON DC
SENATORS TRANSPORTATIONTRAIN FARE FOR SEN CARPER WASHINGTON DC TO WILMINGTONSTAFF TRANSPORTATIONWASHINGTON DC TO WILMINGTON AND RETURNSENATORS TRANSPORTATIONAMOUNT ($)$62.00$96.96$13.00$71.44$5.60$110.60$237.05$15.00$80.16$39.70$108.14$14.06$72.19$112.00$87.00$112.00$91.00$112.00$112.00$60.00$10.00$45.12$146.48$112.00$91.00$170.22$112.00

B-649

DCRT20210297

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/19/2021

GRASSO,KATHERINE L

08/13/2021

08/13/2021

DCRT20210339

08/20/2021

GRASSO,KATHERINE L

08/16/2021

08/16/2021

DCRT20210341

08/24/2021

CITIBANK - SENATOR IBA CARD

08/11/2021

08/11/2021

DCRT20210342

08/24/2021

CARPER,THOMAS R

08/13/2021

08/13/2021

DCRT20210343

08/24/2021

CARPER,THOMAS R

08/16/2021

08/16/2021

DCRT20210344

08/24/2021

CARPER,THOMAS R

08/17/2021

08/17/2021

DCRT20210345

09/02/2021

ERIC A NYGARD

07/20/2021

08/02/2021

DCRT20210346

09/01/2021

ISABELLE H MARTIRE

07/27/2021

07/27/2021

DCRT20210347

09/01/2021

BENJAMIN R STRINE

07/29/2021

07/29/2021

DCRT20210348

09/01/2021

GRASSO,KATHERINE L

08/18/2021

08/18/2021

DCRT20210349

09/03/2021

GRASSO,KATHERINE L

08/19/2021

08/19/2021

DCRT20210357

09/03/2021

ZEIGLER,NAOMI R

08/13/2021

08/13/2021

DCRT20210358

09/01/2021

CARPER,THOMAS R

08/18/2021

08/18/2021

DCRT20210359

09/03/2021

CARPER,THOMAS R

08/19/2021

08/19/2021

DCRT20210362

09/07/2021

LEWIS,WILLIAM KEVIN

08/26/2021

08/26/2021

DCRT20210363

09/09/2021

ZEIGLER,NAOMI R

08/31/2021

08/31/2021

DCRT20210365

09/13/2021

CARPER,THOMAS R

08/29/2021

08/29/2021

DCRT20210366

09/13/2021

CARPER,THOMAS R

08/31/2021

08/31/2021

DCRT20210367

09/13/2021

CARPER,THOMAS R

08/12/2021

08/30/2021

DCRT20210370

09/16/2021

MCGRATH,KAREN L

07/12/2021

09/03/2021

DCRT20210372

09/15/2021

CARPER,THOMAS R

09/01/2021

09/01/2021

DCRT20210374

09/15/2021

CARPER,THOMAS R

09/03/2021

09/03/2021

TRAIN FARE FOR SEN CARPER WILMINGTON TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF PER DIEMWILMINGTON TO MILFORD AND RETURN
STAFF TRANSPORTATIONWILMINGTON TO LEWES, GEORGETOWN AND RETURNSENATORS TRANSPORTATIONTRAIN FARE FOR SEN CARPER WASHINGTON DC TO WILMINGTONSTAFF TRANSPORTATIONWILMINGTON TO DOVER, MILFORD AND RETURN
STAFF TRANSPORTATIONWILMINGTON TO GEORGETOWN, DOVER AFB AND RETURN
STAFF TRANSPORTATIONWILMINGTON TO SALEM NJ AND RETURN
STAFF TRANSPORTATION
DOVER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWILMINGTON TO HARRINGTON AND RETURN
STAFF TRANSPORTATIONWILMINGTON TO HARRINGTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWILMINGTON TO MILFORD AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWILMINGTON TO SELBYVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO WILMINGTON AND RETURN
STAFF TRANSPORTATIONWILMINGTON TO DOVER, MILFORD, DOVER AND RETURN
STAFF TRANSPORTATIONWILMINGTON TO SELBYVILLE, MILLSBORO, LAUREL, DOVER AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO GEORGETOWN, WILMINGTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO WILMINGTON AND RETURN
STAFF TRANSPORTATIONWILMINGTON TO DOVER AFB AND RETURN
STAFF TRANSPORTATIONWILMINGTON TO MIDDLETOWN, DOVER, SMYRNA AND RETURN
STAFF TRANSPORTATIONIN AND AROUND WILMINGTONSTAFF TRANSPORTATIONGEORGETOWN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWILMINGTON TO BETHANY BEACH, REHOBOTH BEACH, GEORGETOWN,
DOVER AFB, NEW CASTLE AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$73.44$10.00$110.32$112.00$76.30$110.96$28.52$86.80$76.16$80.64$83.52$10.00$8.00$123.84$120.95$6.33$87.00$137.34$234.10$14.91$104.57$67.60$66.03$55.44$356.72$146.24$70.70

B-650

DCRT20210338

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/20/2021

GRASSO,KATHERINE L

08/31/2021

08/31/2021

DCRT20210379

09/20/2021

GRASSO,KATHERINE L

09/01/2021

09/01/2021

DCRT20210386

09/28/2021

THEISSEN,ANTHONY D

08/18/2021

08/18/2021

DCRT20210387

09/28/2021

THEISSEN,ANTHONY D

09/03/2021

09/03/2021

DCRT20210388

09/27/2021

CITIBANK - SENATOR IBA CARD

09/13/2021

09/13/2021

DCRT20210389

09/27/2021

WU,BONNIE J

10/01/2020

10/31/2020

DCRT20210390

09/27/2021

SPAIN,EMILY

08/30/2021

08/30/2021

DCRT20210391

09/27/2021

WU,BONNIE J

11/01/2020

11/30/2020

DCRT20210392

09/24/2021

WU,BONNIE J

01/01/2021

01/31/2021

DCRT20210393

09/27/2021

WU,BONNIE J

03/01/2021

03/31/2021

DCRT20210394

09/27/2021

WU,BONNIE J

04/01/2021

04/30/2021

DCRT20210395

09/27/2021

WU,BONNIE J

05/01/2021

05/31/2021

DCRT20210396

09/27/2021

WU,BONNIE J

06/01/2021

06/30/2021

DCRT20210397

09/27/2021

WU,BONNIE J

07/01/2021

07/31/2021

DCRT20210398

09/27/2021

WU,BONNIE J

08/17/2021

08/17/2021

DCRT20210399

09/27/2021

WU,BONNIE J

08/01/2021

08/31/2021

DCRT20210400

09/27/2021

WU,BONNIE J

09/10/2021

09/10/2021

DCRT20210401

09/27/2021

CAMERON,JACQUELINE A

06/01/2021

06/01/2021

DCRT20210402

09/27/2021

CAMERON,JACQUELINE A

06/03/2021

06/03/2021

DCRT20210403

09/27/2021

CAMERON,JACQUELINE A

06/11/2021

06/11/2021

DCRT20210404

09/27/2021

CAMERON,JACQUELINE A

06/28/2021

06/28/2021

DCRT20210405

09/27/2021

CAMERON,JACQUELINE A

06/29/2021

06/29/2021

WILMINGTON TO NEW CASTLE, DOVER, MILFORD, HARRINGTON AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEMWILMINGTON TO DOVER AND RETURN
STAFF TRANSPORTATIONWILMINGTON TO BETHANY BEACH, GEORGETOWN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO WILMINGTON, MILFORD, WILMINGTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO WILMINGTON AND RETURNSENATORS TRANSPORTATIONTRAIN FARE FOR SEN CARPER WILMINGTON TO WASHINGTON DC
STAFF TRANSPORTATIONWILMINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC TO WILMINGTON AND RETURN
STAFF TRANSPORTATIONWILMINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWILMINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWILMINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWILMINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWILMINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWILMINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWILMINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWILMINGTON TO HANCOCKS BRIDGE NJ AND RETURN
STAFF TRANSPORTATIONWILMINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMWILMINGTON TO DOVER AND RETURN
STAFF TRANSPORTATION
DOVER TO WILMINGTON AND RETURN
STAFF TRANSPORTATION
DOVER TO WILMINGTON AND RETURN
STAFF TRANSPORTATION
DOVER TO WILMINGTON AND RETURN
STAFF TRANSPORTATION
DOVER TO WILMINGTON AND RETURN
STAFF TRANSPORTATION
DOVER TO WILMINGTON AND RETURNAMOUNT ($)$59.00$10.00$120.48$78.00$8.50$6.40$80.00$55.80$83.38$95.00$36.80$14.56$25.76$29.68$62.72$102.68$38.64$35.24$76.48$58.44$9.00$60.12$60.12$60.12$60.12$60.12

B-651

DCRT20210378

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/27/2021

CAMERON,JACQUELINE A

07/02/2021

07/02/2021

DCRT20210407

09/27/2021

CAMERON,JACQUELINE A

07/26/2021

07/26/2021

DCRT20210408

09/27/2021

CAMERON,JACQUELINE A

07/30/2021

07/30/2021

DCRT20210409

09/27/2021

CAMERON,JACQUELINE A

08/13/2021

08/13/2021

DCRT20210410

09/27/2021

CAMERON,JACQUELINE A

08/17/2021

08/17/2021

DCRT20210411

09/28/2021

CAMERON,JACQUELINE A

08/20/2021

08/20/2021

DCRT20210412

09/28/2021

CAMERON,JACQUELINE A

08/23/2021

08/23/2021

DCRT20210413

09/28/2021

CAMERON,JACQUELINE A

08/30/2021

08/30/2021

DCRT20210414

09/28/2021

CAMERON,JACQUELINE A

09/02/2021

09/02/2021

DCRT20210415

09/28/2021

CAMERON,JACQUELINE A

09/03/2021

09/03/2021

DCRT20210416

09/28/2021

CAMERON,JACQUELINE A

09/15/2021

09/17/2021

DCRT20210417

09/28/2021

CAMERON,JACQUELINE A

06/18/2021

08/31/2021

DCRT20210418

09/28/2021

CITIBANK - SENATOR IBA CARD

09/15/2021

09/15/2021

DCRT20210439

09/29/2021

CITIBANK - SENATOR IBA CARD

09/23/2021

09/23/2021

STAFF TRANSPORTATION
DOVER TO WILMINGTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
DOVER TO WILMINGTON AND RETURN
STAFF TRANSPORTATION
DOVER TO HARRINGTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
DOVER TO WILMINGTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
DOVER TO WILMINGTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
DOVER TO WILMINGTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
DOVER TO WILMINGTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
DOVER TO WILMINGTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
DOVER TO WILMINGTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
DOVER TO WILMINGTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
DOVER TO WILMINGTON AND RETURN
STAFF TRANSPORTATION
DOVER OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONTRAIN FARE FOR SEN CARPER WASHINGTON DC TO WILMINGTONSENATORS TRANSPORTATIONTRAIN FARE FOR SEN CARPER WASHINGTON DC TO WILMINGTON

Travel and Transportation of Persons
CV202105320

05/18/2021

SERGEANT AT ARMS

03/01/2021

03/31/2021

RECORDING STUDIO CERTIFICATIONSOther Contractual Services
DCRT20210312
DCRT20210326
DCRT20210368
DCRT20210377
DCRT20210383
DCRT20210423

08/09/2021
08/13/2021
09/21/2021
09/16/2021
09/23/2021
09/28/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARDPERSPECTA ENTERPRISE SOLUTIONS LLC
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

08/01/2021
08/06/2021
07/19/2021
09/03/2021
09/06/2021
09/17/2021

08/01/2021
08/06/2021
07/19/2021
09/03/2021
09/08/2021
09/17/2021

PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCH OFFICE EQUIP ADD ONS & UPGR (EXP)
PURCH OFFICE EQUIP ADD ONS & UPGR (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

Acquisition of Assets

AMOUNT ($)$60.12$60.12$13.59$20.94$16.39$60.12$60.12$6.59$9.18$60.12$60.12$20.46$60.12$14.08$60.12$12.84$60.12$9.27$23.96$60.12$56.48$112.00$81.00$16,721.95$10.00$10.00$196.81$129.80$20,106.00$160.99$3,769.80$63.98$24,427.38

B-652

DCRT20210406

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - CARPER
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

55,300.00
0.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALS-26,833.41-55,300.00-$26,833.41-$55,300.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

END

INTERN TO APR. 23
INTERN TO MAY 19
INTERN FROM SEP. 17
INTERN TO JUN. 2
INTERN TO MAY 21
INTERN FROM JUN. 4 TO AUG. 6
INTERN FROM JUN. 4 TO AUG. 6
INTERN FROM JUN. 7 TO AUG. 5
INTERN FROM JUN. 7 TO SEP. 15
INTERN FROM JUN. 11 TO AUG. 20
INTERN FROM JUN. 7 TO AUG. 6
INTERN FROM JUN. 7 TO AUG. 6
INTERN FROM SEP. 17
INTERN FROM SEP. 27
INTERN FROM SEP. 29$766.66$1,633.33$466.66$2,083.33$1,699.99$2,624.98$2,624.98$2,458.32$3,999.99$2,916.66$2,499.98$2,499.98$466.66$133.33$66.66PERSONNEL COMP. FULL-TIME PERMANENT$26,941.51

Net Payroll Expenses$26,941.51

B-653

RICHARDSON, CHARLISE R
STAMP, MACKENZIE ECHURCH, D'ANDREAGARCIA, ANDREW ASHARIF, FADUMA M
MARTIRE, ISABELLE H
STRINE, BENJAMIN R
JANOWSKY, PATRICIA SANDRINEMULLIGAN, KILEY SHEANYGARD, ERIC A
BROWN, CHRISTOPHER MICHAELNIX, JESSICA CATHERINEODRICK, NAJAH R
SMITH, SHANELLE
OLIVERI, GENAVEVE A

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR ROBERT CASEY
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

4,149,631.00
57,553.00
0.00-96,750.64

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,110,433.36

ORGANIZATION TOTALS

0.00
0.00
-27.85
0.00
0.00
0.00
0.00

-3,675,843.30-191,057.58-62,998.97-180.00-42,396.24-64,910.48-73,046.79-$27.85-$4,110,433.36

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-654

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - CASEY
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

56,900.00
0.00
0.00-6,991.89

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

49,908.11

ORGANIZATION TOTALS

0.00-49,908.11$.00-$49,908.11$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-655

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR ROBERT CASEY
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Transportation of Things
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

POSTEDOBLIGATION/SERVICE
DATES
START

-4,028,800.21-63,428.63-8.48-102,225.43-1,737.08-34,143.54-38,697.17-33,337.02-$2,213.77-$4,302,377.56$25,576.44

UNEXPENDED BALANCE AS OF 09/30/2021

PAYEE NAME

-2,008.42
0.00
0.00-184.350.00
0.00-21.000.00

END

DESCRIPTIONAMOUNT ($)

B-656

4,327,954.00

ORGANIZATION TOTALS

DATE

($)

4,213,333.00
114,621.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - CASEY
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

68,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-51,492.85$.00-$51,492.85$16,807.15

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

56,800.00
11,500.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-657

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR ROBERT CASEY
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,474,035.00

ORGANIZATION TOTALS-1,893,440.06-48,089.27-38,005.65-8,116.40-73,340.73-86,438.25-36,694.04-3,773,384.61-48,488.02-47,447.19-8,116.40-89,118.53-126,224.35-43,195.06-$2,184,124.40-$4,135,974.16

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

MUELLER, GILLIAN R
MASKORNICK, SARA C
GENTILE, KRISTEN E
HANNON, KYLE L
DENNIS, TERESA LINCAVIDO, MAURYA T
MILLER, DEREK JRIZZO, JOHN J
THOMPSON, CAMERON G
TOTH, AMANDA
HARTMAN, DOUGLASCABER, KATHI BRUMBAUGHAGUILERA, SANDRA CMAGNOTTA, KRISTIN A
SANMUGALINGAM, VALLISFERLAZZO, JULIA R
JOHNSON, AISHA T
MELTAUS, ALINA CSHMAVONIAN, LIVIACORPORA, CONNOR

DESCRIPTIONAMOUNT ($)

END

SENIOR POLICY ADVISOR TO APR. 4
DEMOCRATIC STAFF DIRECTOR FOR SUBCOMMITTEE FROM JUL. 1
CHIEF OF STAFF
REGIONAL MANAGER
STATE DIRECTOR
DIRECTOR OF CONSTITUENT SERVICESLEGISLATIVE DIRECTOR FROM JUL. 16 TO AUG. 9
COMMUNICATIONS DIRECTOR TO JUN. 27
IT DIRECTORCONSTITUENT ADVOCATE AND SERVICE ACADEMY COORDINATOR TO AUG.
8
LEGISLATIVE AIDE FROM JUL. 16 TO AUG. 9
SENIOR CONSTITUENT ADVOCATEREGIONAL MANAGER TO MAY 16
DIRECTOR OF OUTREACHLEGISLATIVE ASSISTANT TO JUN. 20
SENIOR POLICY ADVISOR TO AUG. 1
NATIONAL PRESS SECRETARY TO MAY 5
ADMINISTRATIVE DIRECTORSENIOR POLICY ADVISOR TO SEP. 12
REGIONAL MANAGER$4,591.66$31,999.98$72,600.00$39,750.00$72,249.96$54,499.96$10,866.66$38,816.64$34,666.64$22,233.27$4,000.00$33,202.30$9,557.30$54,499.95$18,888.85$36,388.82$8,300.00$58,541.62$57,262.07$35,499.99

B-658$338,060.84

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

4,361,709.00
112,687.00
0.00-361.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

DIRECTOR OF CONSTITUENT SERVICESCOMMUNICATIONS DIRECTOR FROM AUG. 3
SCHEDULER / EXECUTIVE ASSISTANTREGIONAL REPRESENTATIVECONSTITUENT ADVOCATE TO AUG. 15
LEGISLATIVE ASSISTANTLEGISLATIVE CORRESPONDENT TO APR. 18
CONSTITUENT ADVOCATERESEARCH MANAGER
STAFF ASSISTANTLEGISLATIVE AIDECONSTITUENT ADVOCATECONSTITUENT ADVOCATE AND SERVICE ACADEMY COORDINATORINSTATE DRIVER - STAFF ASSISTANT TO JUN. 13
CORRESPONDENCE MANAGER
REGIONAL MANAGER
STAFF ASSISTANTSCHEDULING ASSISTANTPRESS ASSISTANT TO JUN. 10
CONSTITUENT ADVOCATE FROM JUN. 21
LEGISLATIVE ASSISTANTREGIONAL MANAGER
LEGISLATIVE CORRESPONDENT TO MAY 31
LEGISLATIVE ASSISTANT TO MAY 30
REGIONAL DIRECTORTEMPORARY STAFF ASSISTANT TO MAY 16
PENNSYLVANIA PRESS SECRETARYSTAFF ASSISTANTREGIONAL REPRESENTATIVEREGIONAL REPRESENTATIVECONSTITUENT ADVOCATE FROM AUG. 11
TEMPORARY STAFF ASSISTANTTEMPORARY STAFF ASSISTANT TO JUN. 15
REGIONAL MANAGER - CENTRAL PENNSYLVANIAREGIONAL DIRECTORSTAFF ASSISTANT AND DRIVER FROM JUN. 11
CONSTITUENT ADVOCATEPOLICY ADVISOR FROM JUL. 16
LEGISLATIVE ASSISTANT
DIGITAL MANAGER TO AUG. 9 AND FROM SEP. 10
LEGISLATIVE CORRESPONDENT FROM APR. 5
REGIONAL REPRESENTATIVE FROM JUN. 14
LEGISLATIVE AIDE FROM JUN. 16
LEGISLATIVE CORRESPONDENT FROM JUN. 30
LEGISLATIVE ASSISTANT FROM AUG. 9
STAFF ASSISTANT FROM AUG. 2
LEGISLATIVE CORRESPONDENT FROM AUG. 4
DEPUTY SCHEDULER FROM AUG. 2
CONSTITUENT ADVOCATE FROM AUG. 12
STAFF ASSISTANT FROM AUG. 30$42,333.27$19,583.33$49,339.92$33,499.98$20,584.90$40,999.98$2,681.93$27,658.93$38,999.94$25,273.74$29,920.85$28,026.93$33,950.96$11,963.06$33,749.98$35,499.93$26,999.97$25,729.75$12,042.26$12,213.11$46,999.99$31,585.75$8,333.32$16,468.71$43,916.61$4,425.20$40,583.31$24,970.54$34,999.98$29,499.93$6,600.00$20,510.99$7,020.00$34,999.98$43,999.95$19,530.04$25,275.15$16,249.99$41,666.66$22,916.60$24,844.12$17,347.19$19,958.30$13,502.00$13,250.00$7,104.48$8,016.65$9,113.86$6,625.00$3,220.54

B-659

MARTIN, LINDSAY M
LYNN, MAIREAD
BUTHERUS, JESSICA M
FLYNN, LARA K
ABRAMOWICH, THADEUS SPICKENS, JOYCELYN NICOLE
ROSS, RAHMON L
BIELUNAS, ROBERT JJENNINGS, BRIAN D
PEREZ, ISABEL PATRICIASILVESTRO, SARA-PAIGE KATHLEEN
LEDGARD, TRACE J
HARFIELD, KRISTEN HOPENESTLER, PAUL AGRAHAM, IAN DWWECHSLER, AIMEE C
PANDYA, PANINI CHAITANYABROOKS, SYDNEY M
MARIN, SHOSHANA ZBIKALES, HULAN
FOUNTAINE, ADAM CSOLTERO DE MARTIN, BENJAMIN KSLOAT, MADISON FCHARNEY, ALYSSA JWATSON, TIA LCARMEN, JENNAADAMS, NATALIE CHRISTINAMCCLAIN, JAE'VON L
MATESIC, ROBERTA M
NELSON, GRACE V
MADIGAN, IAN F
BRENNAN, REGINA A
METZ, DATNILZAKISHBAUGH, ELIZABETH M
FERGUSON, MARLON L
O'BRION, STEPHENLUNDY, NEFETIA Z
SAMUELSON, KATE E
JOYCE, ROBERT JESCOBEDO, MICAH G
RAI, NIKHITAJOHNSON, CHRISTOPHER M
SHAW, ZACHARY M
PATEL, REECHA R
WHISTLE, WESLEY R
LEE, DIEGO G
DALY, RORY C
WADE, FOREST LGUSCOTT, ANDREA M
MERCIK, LEAH M

DESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END
LEGISLATIVE CORRESPONDENT FROM SEP. 27

SMITH, ALLEGRA FPERSONNEL COMP. FULL-TIME PERMANENTOTHER PERSONNEL COMPENSATIONPERSONNEL BENEFITSNet Payroll Expenses
04/08/2021

NESTLER,PAUL A

03/31/2021

03/31/2021

DCAS20210285

04/16/2021

NESTLER,PAUL A

04/12/2021

04/12/2021

DCAS20210295

05/06/2021

NESTLER,PAUL A

04/15/2021

04/15/2021

DCAS20210298

04/22/2021

NESTLER,PAUL A

04/19/2021

04/19/2021

DCAS20210299

04/26/2021

HARFIELD,KRISTEN HOPE

04/23/2021

04/23/2021

DCAS20210300

04/27/2021

DENNIS,TERESA L

03/30/2021

03/31/2021

DCAS20210301

04/27/2021

DENNIS,TERESA L

04/06/2021

04/06/2021

DCAS20210302

04/28/2021

ADAMS,NATALIE CHRISTINA

04/23/2021

04/23/2021

DCAS20210304

04/26/2021

NESTLER,PAUL A

04/23/2021

04/23/2021

DCAS20210305

04/27/2021

DENNIS,TERESA L

04/07/2021

04/23/2021

DCAS20210306

04/27/2021

CABER,KATHI BRUMBAUGH

04/23/2021

04/23/2021

DCAS20210307

04/27/2021

NESTLER,PAUL A

04/22/2021

04/22/2021

DCAS20210308

04/27/2021

SOLTERO DE MARTIN,BENJAMIN K

04/23/2021

04/23/2021

DCAS20210309

04/27/2021

NESTLER,PAUL A

04/25/2021

04/25/2021

DCAS20210312

05/01/2021

CORPORA,CONNOR

04/23/2021

04/23/2021

DCAS20210313

05/01/2021

KISHBAUGH,ELIZABETH M

04/23/2021

04/23/2021

DCAS20210319

05/06/2021

NESTLER,PAUL A

04/29/2021

04/29/2021

DCAS20210321

05/06/2021

GENTILE,KRISTEN E

04/23/2021

04/23/2021

DCAS20210322

05/07/2021

NESTLER,PAUL A

05/03/2021

05/03/2021

STAFF PER DIEMDUNMORE TO CORAOPOLIS, PITTSBURGH AND RETURN
STAFF PER DIEMDUNMORE TO WASHINGTON DC AND RETURN
STAFF PER DIEMDUNMORE TO WASHINGTON DC AND RETURN
STAFF PER DIEMDUNMORE TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONHARRISBURG TO YORK AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMHARRISBURG TO PITTSBURGH AND RETURN
STAFF TRANSPORTATIONHARRISBURG TO PHILADELPHIA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO YORK AND RETURN
STAFF PER DIEMSCRANTON TO YORK TO DUNMORE
STAFF TRANSPORTATION
4/7, 23 HARRISBURG TO LANCASTER AND RETURN
STAFF TRANSPORTATIONLEBANON TO YORK AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONDUNMORE TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONHARRISBURG TO YORK AND RETURN
STAFF PER DIEMDUNMORE TO ARLINGTON VA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBETHLEHEM TO YORK, EPHRATA AND RETURN
STAFF TRANSPORTATIONBOALSBURG TO YORK AND RETURN
STAFF PER DIEMDUNMORE TO WASHINGTON DC AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONALEXANDRIA VA TO YORK AND RETURN
STAFF PER DIEM$.00
$1,889.70$1,895,448.48$7.18$13.26$15.59$13.86$31.25$351.68$17.36$124.00$136.44$26.20$117.35$8.16$74.82$44.35$15.94$4.00$15.68$10.81$110.88$17.38$123.20$18.74$8.33$133.84$11.25

B-660

DCAS20210257$555.55$1,893,558.78

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/13/2021

MOYER AVIATION INC

05/06/2021

05/06/2021

DCAS20210338

05/13/2021

ADAMS,NATALIE CHRISTINA

05/06/2021

05/07/2021

DCAS20210347

05/17/2021

NESTLER,PAUL A

05/05/2021

05/07/2021

DCAS20210348

05/14/2021

WECHSLER,AIMEE C

05/06/2021

05/07/2021

DCAS20210349

05/14/2021

NESTLER,PAUL A

05/10/2021

05/11/2021

DCAS20210350

05/14/2021

CABER,KATHI BRUMBAUGH

05/06/2021

05/06/2021

DCAS20210351

05/14/2021

NELSON,GRACE V

05/06/2021

05/06/2021

DCAS20210352

05/17/2021

JOYCE,ROBERT J

05/05/2021

05/07/2021

DCAS20210354

05/17/2021

NELSON,GRACE V

05/07/2021

05/07/2021

DCAS20210355

05/17/2021

GRAHAM,IAN DW

04/29/2021

04/29/2021

DCAS20210356

05/25/2021

AGUILERA,SANDRA C

05/06/2021

05/07/2021

DCAS20210357

05/17/2021

NESTLER,PAUL A

05/13/2021

05/13/2021

DCAS20210358

05/19/2021

CORPORA,CONNOR

05/05/2021

05/08/2021

DCAS20210361

05/26/2021

NESTLER,PAUL A

05/17/2021

05/17/2021

DCAS20210364

06/28/2021

DENNIS,TERESA L

05/06/2021

05/07/2021

DCAS20210368

05/26/2021

NESTLER,PAUL A

05/20/2021

05/20/2021

DCAS20210369

05/26/2021

WECHSLER,AIMEE C

05/10/2021

05/10/2021

DCAS20210370

05/26/2021

WECHSLER,AIMEE C

05/17/2021

05/17/2021

DUNMORE TO WASHINGTON DC, GETTYSBURG AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN CASEY SCRANTON TO PITTSBURGH
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO MONACA, JOHNSTOWN AND RETURN
STAFF INCIDENTALSSTAFF PER DIEMDUNMORE TO PITTSBURGH, MONACA, JOHNSTOWN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSSCRANTON TO MONACA, PITTSBURGH AND RETURN
STAFF PER DIEMDUNMORE TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMLEBANON TO MONACA AND RETURN
STAFF TRANSPORTATION
PITTSBURGH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO PITTSBURGH AND RETURN
STAFF TRANSPORTATION
PITTSBURGH TO JOHNSTOWN AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONLANCASTER TO PITTSBURGH AND RETURN
STAFF PER DIEMDUNMORE TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSALLENTOWN TO PITTSBURGH, MONACA, PITTSBURGH AND RETURN
STAFF PER DIEMDUNMORE TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMHARRISBURG TO PITTSBURGH AND RETURN
STAFF PER DIEMDUNMORE TO PHILADELPHIA AND RETURN
STAFF TRANSPORTATIONSCRANTON TO WILKES BARRE, KINGSTON AND RETURN
STAFF TRANSPORTATIONSCRANTON TO WILKES BARRE AND RETURNAMOUNT ($)$2,969.42$226.43$41.88$34.72$316.88$393.68$109.86$13.86$8.34$348.28$19.30$35.39$328.16$27.72$198.00$71.90$34.72$130.96$13.86$303.52$28.57$451.70$218.62$27.72$11.34$348.68$17.36$124.00$27.59$26.15$25.31

B-661

DCAS20210330

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/26/2021

WECHSLER,AIMEE C

05/19/2021

05/19/2021

DCAS20210372

05/27/2021

CABER,KATHI BRUMBAUGH

05/23/2021

05/23/2021

DCAS20210375

05/27/2021

NESTLER,PAUL A

05/24/2021

05/25/2021

DCAS20210376

06/04/2021

ADAMS,NATALIE CHRISTINA

05/22/2021

05/23/2021

DCAS20210377

06/04/2021

CITIBANK - SENATOR IBA CARD

05/20/2021

05/20/2021

DCAS20210378

06/04/2021

CORPORA,CONNOR

05/23/2021

05/23/2021

DCAS20210379

06/07/2021

WECHSLER,AIMEE C

05/27/2021

05/27/2021

DCAS20210385

06/07/2021

CITIBANK - SENATOR IBA CARD

05/28/2021

05/28/2021

DCAS20210392

06/30/2021

CASEY JR,ROBERT P

04/29/2021

05/10/2021

DCAS20210393

06/09/2021

NESTLER,PAUL A

05/27/2021

05/28/2021

DCAS20210394

06/08/2021

NESTLER,PAUL A

06/02/2021

06/02/2021

DCAS20210395

06/09/2021

NESTLER,PAUL A

06/01/2021

06/01/2021

DCAS20210396

06/09/2021

WECHSLER,AIMEE C

06/02/2021

06/02/2021

DCAS20210404

06/09/2021

WECHSLER,AIMEE C

05/28/2021

05/28/2021

DCAS20210418

06/10/2021

SOLTERO DE MARTIN,BENJAMIN K

05/23/2021

05/23/2021

DCAS20210419

06/11/2021

NESTLER,PAUL A

06/04/2021

06/04/2021

DCAS20210420

06/11/2021

NESTLER,PAUL A

06/07/2021

06/07/2021

DCAS20210421

06/14/2021

MARIN,SHOSHANA Z

06/01/2021

06/01/2021

DCAS20210422

06/14/2021

ABRAMOWICH,THADEUS S

04/23/2021

04/23/2021

DCAS20210427

06/16/2021

CITIBANK - SENATOR IBA CARD

06/07/2021

06/07/2021

DCAS20210428

06/28/2021

CITIBANK - SENATOR IBA CARD

06/10/2021

06/10/2021

DCAS20210429

06/17/2021

NESTLER,PAUL A

06/10/2021

06/10/2021

STAFF TRANSPORTATIONSCRANTON TO WILKES BARRE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONLEBANON TO WILKES BARRE AND RETURN
STAFF PER DIEMDUNMORE TO SPRINGFIELD VA AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO WILKES BARRE AND RETURNSENATORS TRANSPORTATIONTRAIN FARE FOR SEN CASEY WASHINGTON DC TO PHILADELPHIASTAFF TRANSPORTATION
STAFF PER DIEMBETHLEHEM TO WILKES BARRE AND RETURN
STAFF TRANSPORTATIONSCRANTON TO BLOOMSBURG AND RETURNSENATORS TRANSPORTATIONTRAIN FARE FOR SEN CASEY WASHINGTON DC TO PHILADELPHIASTAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO PITTSBURGH AND RETURN
STAFF INCIDENTALSSTAFF PER DIEMDUNMORE TO PHILADELPHIA AND RETURN
STAFF PER DIEMDUNMORE TO ALLENTOWN AND RETURN
STAFF PER DIEMDUNMORE TO CAMP HILL, ALTOONA TO SCRANTONSTAFF TRANSPORTATIONSCRANTON TO ALLENTOWN, WILKES BARRE AND RETURN
STAFF TRANSPORTATIONSCRANTON TO WILKES BARRE AND RETURN
STAFF TRANSPORTATIONHARRISBURG TO WILKES BARRE AND RETURN
STAFF PER DIEMDUNMORE TO PHILADELPHIA AND RETURN
STAFF PER DIEMDUNMORE TO PHILADELPHIA AND RETURN
STAFF PER DIEMWASHINGTON DC TO ALTOONA AND RETURN
STAFF TRANSPORTATIONHARRISBURG TO YORK AND RETURNSENATORS TRANSPORTATIONTRAIN FARE FOR SEN CASEY PHILADELPHIA TO WASHINGTON DC
SENATORS TRANSPORTATIONTRAIN FARE FOR SEN CASEY WASHINGTON DC TO PHILADELPHIASTAFF PER DIEMSCRANTON TO PHILADELPHIA TO DUNMOREAMOUNT ($)$26.32$22.59$101.81$13.17$10.56$186.19$134.83$229.00$92.08$23.65$67.76$229.00$154.00$21.56$23.41$186.82$7.94$23.68$99.12$23.52$115.36$14.29$15.55$26.30$31.36$121.00$229.00$16.34

B-662

DCAS20210371

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/01/2021

06/02/2021

06/16/2021

FLYNN,LARA K

DCAS20210431

06/23/2021

CITIBANK - SENATOR IBA CARD

06/14/2021

06/14/2021

DCAS20210433

07/01/2021

OBRION,STEPHEN

06/09/2021

06/11/2021

DCAS20210434

06/23/2021

KISHBAUGH,ELIZABETH M

05/27/2021

06/01/2021

DCAS20210436

07/12/2021

OBRION,STEPHEN

06/13/2021

06/14/2021

DCAS20210442

06/30/2021

ADAMS,NATALIE CHRISTINA

06/01/2021

06/01/2021

DCAS20210447

07/02/2021

NELSON,GRACE V

05/27/2021

05/27/2021

DCAS20210448

07/01/2021

NELSON,GRACE V

06/22/2021

06/22/2021

DCAS20210449

07/02/2021

NELSON,GRACE V

06/01/2021

06/01/2021

DCAS20210460

07/01/2021

CORPORA,CONNOR

06/28/2021

06/28/2021

DCAS20210462

07/14/2021

CITIBANK - SENATOR IBA CARD

06/21/2021

06/21/2021

DCAS20210463

07/02/2021

MOYER AVIATION INC

06/21/2021

06/21/2021

DCAS20210464

07/02/2021

CITIBANK - SENATOR IBA CARD

06/17/2021

06/17/2021

DCAS20210471

07/06/2021

KISHBAUGH,ELIZABETH M

06/24/2021

06/24/2021

DCAS20210474

07/07/2021

KISHBAUGH,ELIZABETH M

06/23/2021

06/23/2021

DCAS20210475

07/08/2021

KISHBAUGH,ELIZABETH M

06/29/2021

06/29/2021

DCAS20210479

07/08/2021

MARIN,SHOSHANA Z

06/28/2021

06/28/2021

DCAS20210480

08/19/2021

THOMPSON,CAMERON G

05/25/2021

05/28/2021

STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSPHILADELPHIA TO ALTOONA AND RETURNSENATORS TRANSPORTATIONTRAIN FARE FOR SEN CASEY PHILADELPHIA TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSPITTSBURGH TO SCRANTON, PHILADELPHIA, SCRANTON AND RETURN
STAFF TRANSPORTATION
5/27 BELLEFONTE TO BLOOMSBURG, ALTOONA TO BOALSBURG; 5/28
BOALSBURG TO ALTOON TO BELLEFONTE: 5/29, 6/1 BOALSBURG TO
ALTOONA AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMPITTSBURGH TO SCRANTON, PHILADELPHIA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO ALTOONA AND RETURN
STAFF TRANSPORTATION
PITTSBURGH TO ALTOONA AND RETURN
STAFF TRANSPORTATION
PITTSBURGH TO LEMONT FURNACE AND RETURN
STAFF TRANSPORTATION
PITTSBURGH TO ALTOONA AND RETURN
STAFF TRANSPORTATIONALLENTOWN TO HARRISBURG AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN CASEY PITTSBURGH TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN CASEY SCRANTON TO PITTSBURGHSENATORS TRANSPORTATIONTRAIN FARE FOR SEN CASEY WASHINGTON DC TO PHILADELPHIASTAFF TRANSPORTATIONBOALSBURG TO ALTOONA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBELLEFONTE TO BEDFORD TO BOALSBURG
STAFF TRANSPORTATION
STAFF PER DIEMBOALSBURG TO LEMONT FURNACE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO PHILADELPHIA AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO PITTSBURGH, ERIE, PITTSBURGH AND RETURNAMOUNT ($)$157.07$325.78$10.56$229.00$669.02$233.84$24.96$306.99$12.48$265.01$116.63$119.64$32.98$108.08$63.28$108.08$96.52$338.06$3,002.32$229.00$53.76$18.31$89.60$242.76$73.57$113.00$12.45$70.09$507.92$663.65

B-663

DCAS20210430

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/09/2021

THOMPSON,CAMERON G

06/28/2021

06/29/2021

DCAS20210482

07/12/2021

THOMPSON,CAMERON G

06/21/2021

06/24/2021

DCAS20210483

08/16/2021

THOMPSON,CAMERON G

06/15/2021

06/17/2021

DCAS20210485

07/09/2021

OBRION,STEPHEN

06/17/2021

06/18/2021

DCAS20210487

07/13/2021

CORPORA,CONNOR

07/01/2021

07/01/2021

DCAS20210494

07/14/2021

LEDGARD,TRACE J

06/29/2021

06/30/2021

DCAS20210495

07/14/2021

OBRION,STEPHEN

06/27/2021

06/29/2021

DCAS20210496

08/04/2021

OBRION,STEPHEN

06/30/2021

07/03/2021

DCAS20210516

07/21/2021

KISHBAUGH,ELIZABETH M

07/13/2021

07/13/2021

DCAS20210518

07/22/2021

CITIBANK - SENATOR IBA CARD

07/12/2021

07/12/2021

DCAS20210521

07/26/2021

FLYNN,LARA K

07/13/2021

07/13/2021

DCAS20210525

08/04/2021

ADAMS,NATALIE CHRISTINA

06/27/2021

07/02/2021

DCAS20210526

07/29/2021

KISHBAUGH,ELIZABETH M

07/21/2021

07/21/2021

DCAS20210529

08/19/2021

ESCOBEDO,MICAH G

06/27/2021

07/01/2021

DCAS20210530

08/04/2021

CITIBANK - TRAVEL CBA CARD

07/22/2021

07/23/2021

STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO PHILADELPHIA AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO HARRISBURG, MCLEAN VA AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO SCRANTON, PHILADELPHIA, ALLENTOWN, SCRANTON,PHILADELPHIA AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATION
PITTSBURGH TO PHILADELPHIA, SCRANTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBETHLEHEM TO HARRISBURG, FRACKVILLE AND RETURN
STAFF TRANSPORTATION
PITTSBURGH TO THE FOLLOWING AND RETURN: 6/29 LEMONT FURNACE; 6/30 ERIE
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSPITTSBURGH TO SCRANTON, PHILADELPHIA, SCRANTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSPITTSBURGH TO ERIE, WILKES BARRE, HARRISBURG, WILKES BARRE,
SCRANTON, WILKES BARRE AND RETURN
STAFF TRANSPORTATIONBELLEFONTE TO SHAMOKIN AND RETURNSENATORS TRANSPORTATIONTRAIN FARE FOR SEN CASEY PHILADELPHIA TO WASHINGTON DC
STAFF TRANSPORTATIONPHILADELPHIA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO PHILADELPHIA, PITTSBURGH, ERIE, HARRISBURG,
WILKES BARRE AND RETURN
STAFF TRANSPORTATIONBOALSBURG TO ALTOONA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO PHILADELPHIA, PITTSBURGH, ERIE AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$253.39$113.00$28.67$614.20$38.61$452.27$529.60$24.96$256.94$12.48$123.88$8.30$118.72$7.86$213.92$217.43$17.30$24.96$388.00$325.12$31.68$100.24$208.00$23.02$632.26$901.77$87.90$63.28$729.42$819.78$88.67$434.81

B-664

DCAS20210481

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/03/2021

NELSON,GRACE V

06/29/2021

06/29/2021

DCAS20210535

08/04/2021

NELSON,GRACE V

07/22/2021

07/22/2021

DCAS20210536

08/03/2021

FLYNN,LARA K

07/21/2021

07/21/2021

DCAS20210537

08/04/2021

SOLTERO DE MARTIN,BENJAMIN K

07/26/2021

07/26/2021

DCAS20210538

08/04/2021

KISHBAUGH,ELIZABETH M

07/28/2021

07/28/2021

DCAS20210539

08/04/2021

SOLTERO DE MARTIN,BENJAMIN K

07/22/2021

07/22/2021

DCAS20210540

08/09/2021

NELSON,GRACE V

06/30/2021

06/30/2021

DCAS20210541

08/06/2021

ADAMS,NATALIE CHRISTINA

07/15/2021

07/16/2021

DCAS20210542

08/04/2021

HANNON,KYLE L

05/05/2021

05/05/2021

DCAS20210543

08/04/2021

HANNON,KYLE L

07/29/2021

07/29/2021

DCAS20210544

08/04/2021

HANNON,KYLE L

05/06/2021

05/06/2021

DCAS20210545

08/04/2021

HANNON,KYLE L

07/27/2021

07/27/2021

DCAS20210546

08/04/2021

HANNON,KYLE L

07/28/2021

07/28/2021

DCAS20210547

08/06/2021

ADAMS,NATALIE CHRISTINA

07/22/2021

07/23/2021

DCAS20210549

08/06/2021

WECHSLER,AIMEE C

07/16/2021

07/16/2021

DCAS20210550

08/06/2021

WECHSLER,AIMEE C

07/20/2021

07/20/2021

DCAS20210551

08/10/2021

OBRION,STEPHEN

07/11/2021

07/12/2021

DCAS20210552

08/04/2021

SOLTERO DE MARTIN,BENJAMIN K

07/29/2021

07/29/2021

DCAS20210553

08/09/2021

OBRION,STEPHEN

07/15/2021

07/19/2021

DCAS20210554

08/13/2021

OBRION,STEPHEN

07/23/2021

07/23/2021

AIRFARE FOR N ADAMS WASHINGTON DC TO PITTSBURGH AND RETURN
STAFF TRANSPORTATION
PITTSBURGH TO LEMONT FURNACE AND RETURN
STAFF TRANSPORTATION
PITTSBURGH TO EBENSBURG, LUCERNEMINES AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
PHILADELPHIA TO WHITEHALL AND RETURN
STAFF TRANSPORTATIONHARRISBURG TO NEW BLOOMFIELD AND RETURN
STAFF TRANSPORTATIONBOALSBURG TO RIDGWAY AND RETURN
STAFF TRANSPORTATIONHARRISBURG TO GETTYSBURG AND RETURN
STAFF TRANSPORTATION
PITTSBURGH TO ERIE AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO SCRANTON AND RETURN
STAFF TRANSPORTATIONERIE TO BEAVER FALLS AND RETURN
STAFF TRANSPORTATIONERIE TO SHARON AND RETURN
STAFF TRANSPORTATIONERIE TO BEAVER FALLS AND RETURN
STAFF TRANSPORTATIONERIE TO BRADFORD AND RETURN
STAFF TRANSPORTATIONERIE TO COUDERSPORT, KANE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO PITTSBURGH AND RETURN
STAFF TRANSPORTATIONSCRANTON TO DALLAS AND RETURN
STAFF TRANSPORTATIONSCRANTON TO PITTSTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSPITTSBURGH TO SCRANTON, PHILADELPHIA, SCRANTON AND RETURN
STAFF TRANSPORTATIONHARRISBURG TO CHAMBERSBURG AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSPITTSBURGH TO PHILADELPHIA, SCRANTON, PITTSBURGH, SCRANTON,PHILADELPHIA TO WASHINGTON DC
STAFF TRANSPORTATIONAMOUNT ($)$63.28$86.24$77.04$22.73$29.12$91.84$40.32$146.72$12.48$146.04$198.17$142.24$100.80$142.24$124.32$176.40$129.27$162.22$17.36$36.96$15.12$253.07$112.28$12.48$60.48$444.06$365.62$37.44$142.20

B-665

DCAS20210534

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/10/2021

NELSON,GRACE V

07/29/2021

07/29/2021

DCAS20210560

08/12/2021

WECHSLER,AIMEE C

08/05/2021

08/05/2021

DCAS20210561

08/17/2021

PEREZ,ISABEL PATRICIA

04/01/2021

04/01/2021

DCAS20210563

08/17/2021

ADAMS,NATALIE CHRISTINA

08/05/2021

08/06/2021

DCAS20210567

08/19/2021

MELTAUS,ALINA C

07/31/2021

07/31/2021

DCAS20210574

08/19/2021

CITIBANK - SENATOR IBA CARD

07/19/2021

07/19/2021

DCAS20210576

09/07/2021

CITIBANK - SENATOR IBA CARD

07/22/2021

07/22/2021

DCAS20210604

08/23/2021

KISHBAUGH,ELIZABETH M

08/02/2021

08/02/2021

DCAS20210605

08/30/2021

WECHSLER,AIMEE C

08/17/2021

08/17/2021

DCAS20210607

08/25/2021

SOLTERO DE MARTIN,BENJAMIN K

08/17/2021

08/17/2021

DCAS20210608

08/25/2021

SOLTERO DE MARTIN,BENJAMIN K

08/19/2021

08/19/2021

DCAS20210609

09/01/2021

WECHSLER,AIMEE C

08/20/2021

08/20/2021

DCAS20210611

09/07/2021

ESCOBEDO,MICAH G

08/17/2021

08/18/2021

DCAS20210614

09/01/2021

KISHBAUGH,ELIZABETH M

08/25/2021

08/25/2021

DCAS20210623

09/07/2021

GENTILE,KRISTEN E

08/27/2021

08/27/2021

DCAS20210626

09/09/2021

WECHSLER,AIMEE C

08/26/2021

08/26/2021

DCAS20210627

09/16/2021

WECHSLER,AIMEE C

08/30/2021

08/30/2021

DCAS20210628

09/14/2021

WECHSLER,AIMEE C

08/23/2021

08/23/2021

DCAS20210629

09/14/2021

SOLTERO DE MARTIN,BENJAMIN K

08/25/2021

08/25/2021

DCAS20210630

09/20/2021

ADAMS,NATALIE CHRISTINA

08/16/2021

08/20/2021

STAFF PER DIEMPITTSBURGH TO SCRANTON AND RETURN
STAFF TRANSPORTATION
PITTSBURGH TO INDIANA AND RETURN
STAFF TRANSPORTATIONSCRANTON TO TUNKHANNOCK AND RETURN
STAFF TRANSPORTATIONHARRISBURG TO LANCASTER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO WILLIAMSPORT AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO LANCASTER, YORK AND RETURNSENATORS TRANSPORTATIONTRAIN FARE FOR SEN CASEY PHILADELPHIA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN CASEY WASHINGTON DC TO PITTSBURGH
STAFF TRANSPORTATIONBELLEFONTE TO REYNOLDSVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSCRANTON TO BETHLEHEM, ALLENTOWN AND RETURN
STAFF TRANSPORTATIONHARRISBURG TO ALLENTOWN AND RETURN
STAFF TRANSPORTATIONHARRISBURG TO YORK AND RETURN
STAFF TRANSPORTATIONSCRANTON TO TOWANDA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO ALLENTOWN AND RETURN
STAFF TRANSPORTATIONBELLEFONTE TO WILLIAMSPORT AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONALEXANDRIA VA TO SCRANTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSCRANTON TO WELLSBORO AND RETURN
STAFF TRANSPORTATIONSCRANTON TO BERWICK AND RETURN
STAFF TRANSPORTATIONSCRANTON TO PITTSTON AND RETURN
STAFF TRANSPORTATIONHARRISBURG TO YORK, MILLERSVILLE AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMAMOUNT ($)$13.33$63.84$27.44$47.82$139.32$168.32$10.56$133.84$208.00$360.72$85.68$101.36$10.45$89.60$28.00$70.56$231.61$128.49$10.90$64.96$17.03$288.40$128.80$13.64$56.56$14.56$50.96$21.80$825.66$313.56

B-666

DCAS20210556

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DCAS20210631

09/14/2021

SOLTERO DE MARTIN,BENJAMIN K

08/31/2021

08/31/2021

DCAS20210634

09/14/2021

WECHSLER,AIMEE C

08/30/2021

08/30/2021

DCAS20210651

09/16/2021

ADAMS,NATALIE CHRISTINA

08/25/2021

08/26/2021

DCAS20210652

09/20/2021

NELSON,GRACE V

09/02/2021

09/02/2021

DCAS20210653

09/20/2021

NELSON,GRACE V

08/17/2021

08/17/2021

DCAS20210654

09/16/2021

FLYNN,LARA K

09/03/2021

09/03/2021

09/16/2021

MOYER AVIATION INC

06/30/2021

06/30/2021

09/20/2021

JOYCE,ROBERT J

08/31/2021

09/04/2021

DCAS20210658

09/20/2021

ADAMS,NATALIE CHRISTINA

08/29/2021

09/02/2021

DCAS20210659

09/20/2021

NELSON,GRACE V

09/01/2021

09/01/2021

DCAS20210660

09/20/2021

NELSON,GRACE V

08/23/2021

08/23/2021

DCAS20210661

09/20/2021

NELSON,GRACE V

08/31/2021

08/31/2021

DCAS20210663

09/20/2021

JOYCE,ROBERT J

08/25/2021

08/25/2021

DCAS20210665

09/20/2021

SOLTERO DE MARTIN,BENJAMIN K

09/08/2021

09/08/2021

DCAS20210666

09/21/2021

SOLTERO DE MARTIN,BENJAMIN K

09/07/2021

09/07/2021

DCAS20210670

09/24/2021

SOLTERO DE MARTIN,BENJAMIN K

09/09/2021

09/09/2021

DCAS20210671

09/23/2021

WECHSLER,AIMEE C

09/08/2021

09/08/2021

DCAS20210672

09/24/2021

CORPORA,CONNOR

09/09/2021

09/09/2021

DCAS20210673

09/23/2021

CORPORA,CONNOR

09/13/2021

09/13/2021

DCAS20210674

09/27/2021

WECHSLER,AIMEE C

09/09/2021

09/09/2021

WASHINGTON DC TO ALLENTOWN, STATE COLLEGE, PITTSBURGH,
GREENSBURG, PITTSBURGH, PLEASANT HILLS AND RETURN
STAFF TRANSPORTATIONHARRISBURG TO CARLISLE AND RETURN
STAFF TRANSPORTATIONSCRANTON TO WILKES BARRE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO STATE COLLEGE, COUDERSPORT AND RETURN
STAFF TRANSPORTATION
PITTSBURGH TO JOHNSTOWN AND RETURN
STAFF TRANSPORTATION
PITTSBURGH TO LATROBE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONPHILADELPHIA TO COATESVILLE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN CASEY ERIE TO SCRANTONSTAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO MONACA, ERIE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO WILKES BARRE, PITTSBURGH, BUTLER, ALIQUIPPA,
ALLENTOWN AND RETURN
STAFF TRANSPORTATION
PITTSBURGH TO JOHNSTOWN AND RETURN
STAFF TRANSPORTATION
PITTSBURGH TO INDIANA, JOHNSTOWN AND RETURN
STAFF TRANSPORTATION
PITTSBURGH TO JOHNSTOWN AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO YORK AND RETURN
STAFF TRANSPORTATIONHARRISBURG TO MILTON AND RETURN
STAFF TRANSPORTATIONHARRISBURG TO YORK AND RETURN
STAFF TRANSPORTATIONHARRISBURG TO BRISTOL AND RETURN
STAFF TRANSPORTATIONSCRANTON TO DALLAS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
ALLENTOWN TO BRISTOL TO BETHLEHEM
STAFF TRANSPORTATIONALLENTOWN TO READING AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$23.52$22.40$178.79$320.47$11.00$75.04$49.28$14.55$48.78$2,906.80$329.56$391.89$36.04$560.25$613.04$21.46$75.04$85.12$75.04$125.98$74.93$18.93$136.08$33.04$99.82$8.00$47.90$151.20

B-667

DCAS20210655
DCAS20210657

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/27/2021

ADAMS,NATALIE CHRISTINA

09/12/2021

09/13/2021

DCAS20210676

09/22/2021

FERGUSON,MARLON L

08/18/2021

08/18/2021

DCAS20210677

09/27/2021

HANNON,KYLE L

08/18/2021

08/18/2021

DCAS20210678

09/23/2021

FERGUSON,MARLON L

05/25/2021

05/25/2021

DCAS20210679

09/24/2021

OBRION,STEPHEN

08/16/2021

08/21/2021

DCAS20210680

09/23/2021

HANNON,KYLE L

09/07/2021

09/07/2021

DCAS20210681

09/23/2021

FERGUSON,MARLON L

08/27/2021

08/27/2021

DCAS20210682

09/27/2021

HANNON,KYLE L

08/26/2021

08/26/2021

DCAS20210683

09/23/2021

FERGUSON,MARLON L

09/01/2021

09/01/2021

DCAS20210684

09/24/2021

FERGUSON,MARLON L

06/30/2021

06/30/2021

DCAS20210686

09/29/2021

OBRION,STEPHEN

08/11/2021

08/13/2021

DCAS20210687

09/27/2021

HANNON,KYLE L

08/30/2021

08/30/2021

DCAS20210688

09/23/2021

FERGUSON,MARLON L

06/29/2021

06/29/2021

DCAS20210689

09/24/2021

FERGUSON,MARLON L

06/01/2021

06/01/2021

DCAS20210690

09/29/2021

OBRION,STEPHEN

08/22/2021

08/27/2021

DCAS20210691

09/27/2021

HANNON,KYLE L

08/22/2021

08/22/2021

DCAS20210692

09/24/2021

SOLTERO DE MARTIN,BENJAMIN K

09/11/2021

09/11/2021

DCAS20210693

09/29/2021

OBRION,STEPHEN

08/05/2021

08/06/2021

DCAS20210694

09/29/2021

ADAMS,NATALIE CHRISTINA

09/08/2021

09/10/2021

SCRANTON TO BRISTOL AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO READING AND RETURN
STAFF TRANSPORTATION
PITTSBURGH TO DAYTON AND RETURN
STAFF TRANSPORTATIONERIE TO STATE COLLEGE AND RETURN
STAFF TRANSPORTATION
PITTSBURGH TO LEMONT FURNACE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSHARRISBURG TO SCRANTON, BETHLEHEM, ALLENTOWN, SCRANTON,STATE COLLEGE, SCRANTON, GREENSBURG, LATROBE, DAYTON,PITTSBURGH, SCRANTON, KERSEY AND RETURN
STAFF TRANSPORTATIONERIE TO CORRY AND RETURN
STAFF TRANSPORTATION
PITTSBURGH TO ROCHESTER, BUTLER AND RETURN
STAFF TRANSPORTATIONERIE TO COUDERSPORT AND RETURN
STAFF TRANSPORTATION
PITTSBURGH TO BLAIRSVILLE AND RETURN
STAFF TRANSPORTATION
PITTSBURGH TO ERIE AND RETURN
STAFF TRANSPORTATION
PITTSBURGH TO PHILADELPHIA, SCRANTON AND RETURN
STAFF TRANSPORTATIONERIE TO HERMITAGE AND RETURN
STAFF TRANSPORTATION
PITTSBURGH TO LEMONT FURNACE AND RETURN
STAFF TRANSPORTATION
PITTSBURGH TO ALTOONA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSHARRISBURG TO SCRANTON, PITTSTON, SCRANTON, PHILADELPHIA, YORK,MILLERSVILLE, SCRANTON, WELLSBORO, COUDERSPORT, WARREN,SCRANTON AND RETURN
STAFF TRANSPORTATIONERIE TO COUDERSPORT AND RETURN
STAFF TRANSPORTATIONHARRISBURG TO CARLISLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSPITTSBURGH TO HARRISBURG, PHILADELPHIA AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$14.43$163.45$148.58$33.32$240.80$31.81$603.52$275.05$67.28$30.24$28.56$154.56$33.04$79.18$477.86$103.04$31.81$55.05$48.00$651.99$77.10$154.56$24.08$177.49$105.00$26.98$416.30

B-668

DCAS20210675

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

09/28/2021

JOYCE,ROBERT J

09/09/2021

09/10/2021

DCAS20210704

09/27/2021

KISHBAUGH,ELIZABETH M

09/14/2021

09/14/2021

DCAS20210705

09/27/2021

KISHBAUGH,ELIZABETH M

09/13/2021

09/13/2021

DCAS20210706

09/27/2021

KISHBAUGH,ELIZABETH M

08/27/2021

08/27/2021

DCAS20210707

09/27/2021

DENNIS,TERESA L

06/01/2021

06/01/2021

DCAS20210708

09/28/2021

KISHBAUGH,ELIZABETH M

09/08/2021

09/08/2021

DCAS20210709

09/27/2021

MATESIC,ROBERTA M

07/17/2021

07/23/2021

DCAS20210710

09/27/2021

DENNIS,TERESA L

07/26/2021

07/26/2021

DCAS20210711

09/28/2021

DENNIS,TERESA L

08/25/2021

08/25/2021

DCAS20210712

09/28/2021

DENNIS,TERESA L

06/21/2021

06/21/2021

DCAS20210713

09/28/2021

DENNIS,TERESA L

08/18/2021

08/18/2021

DCAS20210714

09/27/2021

DENNIS,TERESA L

07/21/2021

07/22/2021

DCAS20210715

09/28/2021

DENNIS,TERESA L

09/09/2021

09/09/2021

DCAS20210716

09/28/2021

DENNIS,TERESA L

08/02/2021

08/02/2021

DCAS20210720

09/28/2021

CITIBANK - SENATOR IBA CARD

07/15/2021

07/15/2021

DCAS20210721

09/28/2021

CITIBANK - SENATOR IBA CARD

08/11/2021

08/11/2021

DCAS20210722

09/28/2021

CASEY JR,ROBERT P

06/29/2021

06/30/2021

DCAS20210723

09/28/2021

CITIBANK - SENATOR IBA CARD

09/13/2021

09/13/2021

DCAS20210724

09/28/2021

CITIBANK - SENATOR IBA CARD

09/15/2021

09/15/2021

DCAS20210725

09/28/2021

CASEY JR,ROBERT P

08/31/2021

09/01/2021$22.13$202.07$17.36$216.06$158.89$16.69$30.63$81.70$161.28$106.04$17.48$145.60$35.17$78.40$109.09$145.60$177.81$57.98$178.88$145.60$229.00$229.00$21.56$154.00$229.00$229.00$158.00$17.38

B-669

DCAS20210700

STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO CONSHOHOCKEN, NORRISTOWN, BRISTOL,
PITTSBURGH AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO PITTSBURGH AND RETURN
STAFF TRANSPORTATIONBOALSBURG TO PORT MATILDA AND RETURN
STAFF TRANSPORTATIONBOALSBURG TO LEWISTOWN AND RETURN
STAFF TRANSPORTATIONBELLEFONTE TO LEWISBURG, MILTON AND RETURN
STAFF TRANSPORTATIONHARRISBURG TO ALTOONA AND RETURN
STAFF TRANSPORTATIONBELLEFONTE TO WILLIAMSPORT, MONTOURSVILLE, MILTON,NORTHUMBERLAND AND RETURN
STAFF TRANSPORTATION
PITTSBURGH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONHARRISBURG TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONHARRISBURG TO YORK AND RETURN
STAFF TRANSPORTATIONHARRISBURG TO SCRANTON AND RETURN
STAFF TRANSPORTATIONHARRISBURG TO STATE COLLEGE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSHARRISBURG TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONHARRISBURG TO NEWTOWN AND RETURN
STAFF TRANSPORTATIONHARRISBURG TO WASHINGTON DC AND RETURNSENATORS TRANSPORTATIONTRAIN FARE FOR SEN CASEY WASHINGTON DC TO PHILADELPHIASENATORS TRANSPORTATIONTRAIN FARE FOR SEN CASEY WASHINGTON DC TO PHILADELPHIASTAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO PITTSBURGH AND RETURNSENATORS TRANSPORTATIONTRAIN FARE FOR SEN CASEY PHILADELPHIA TO WASHINGTON DC
SENATORS TRANSPORTATIONTRAIN FARE FOR SEN CASEY WASHINGTON DC TO PHILADELPHIASTAFF PER DIEM
STAFF INCIDENTALSDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END
WASHINGTON DC TO MONACA AND RETURN

04/12/2021
05/03/2021
05/13/2021
05/27/2021
06/07/2021
06/07/2021
06/09/2021
06/09/2021
07/03/2021
07/08/2021
08/17/2021
08/18/2021
08/19/2021
08/19/2021
08/20/2021
09/03/2021
08/31/2021
09/07/2021
09/22/2021

BRIAN BAIRDCITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARDLISA B JOHNSTON INC
COMMUNITY COLLEGE OF BEAVER COUNTY
TRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONCITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
TRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONCITIBANK - PURCHASE CARDBRIAN BAIRD
MELTWATER NEWS US INC
TRUSTPOINT.ONE ALDERSONCITIBANK - PURCHASE CARD
MELTWATER NEWS US INC
CITIBANK - PURCHASE CARD

03/05/2021
04/07/2021
05/05/2021
05/21/2021
04/23/2021
05/06/2021
05/23/2021
06/01/2021
06/28/2021
06/30/2021
06/29/2021
06/30/2021
08/12/2021
07/30/2021
07/21/2021
08/17/2021
08/16/2021
08/26/2021
09/09/2021

CV210002812062
DCAS20210261
DCAS20210271
DCAS20210296
DCAS20210297
DCAS20210362
DCAS20210403
DCAS20210424
DCAS20210455
DCAS20210470
DCAS20210702
DCAS20210758

09/28/2021
04/08/2021
04/12/2021
05/10/2021
04/22/2021
05/19/2021
06/09/2021
06/15/2021
07/02/2021
07/02/2021
09/27/2021
09/29/2021

SERGEANT AT ARMS
CITIBANK - PURCHASE CARD
CREATIVENGINECITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CREATIVENGINEPERSPECTA ENTERPRISE SOLUTIONS LLC
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

08/01/2021
04/03/2021
04/05/2021
04/14/2021
04/17/2021
05/14/2021
05/01/2021
04/30/2021
06/24/2021
06/25/2021
09/14/2021
09/22/2021$48,089.27

03/05/2021
04/26/2021
05/05/2021
05/21/2021
04/23/2021
05/06/2021
05/23/2021
06/01/2021
06/28/2021
06/30/2021
06/29/2021
06/30/2021
08/12/2021
07/30/2021
07/21/2021
08/17/2021
08/16/2021
08/26/2021
09/09/2021$450.00$7,866.52$9,530.00$9,060.00$180.00$900.00$440.00$440.00$7,177.00$8,570.00$440.00$440.00$551.20$1,000.00$3,000.00$440.00$8,565.50$3,847.51$10,443.00$73,340.73

TRAINING/CONFERENCE FEESRENTED PRODUCTION EQUIPMENTRENTED PRODUCTION EQUIPMENTRENTED PRODUCTION EQUIPMENT
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
PROFESSIONAL SERVICES - PHYSICAL SECURITY
INTERPRETING SERVICES
STENOGRAPHIC SERVICESRENTED PRODUCTION EQUIPMENTRENTED PRODUCTION EQUIPMENTSTENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
LICENSING FEES
TRAINING/CONFERENCE FEES
P&S - PUBLICATIONS - CLIPPING SERVICES
STENOGRAPHIC SERVICESRENTED PRODUCTION EQUIPMENT
P&S - PUBLICATIONS - CLIPPING SERVICESRENTED PRODUCTION EQUIPMENT

Other Contractual Services
08/31/2021
04/03/2021
04/05/2021
04/14/2021
04/17/2021
05/14/2021
05/31/2021
04/30/2021
06/24/2021
06/25/2021
09/14/2021
09/22/2021

SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-EXT DEV (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
TELECOM NOT CERT- HANDHELD COMMUNICATORSSOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-EXT DEV (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-PURCH - LICENSES (EXP)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)

Acquisition of Assets$16,154.00$407.04$12,000.00$95.40$1,273.72$95.40$3,750.00$1,982.40$136.74$69.00$95.40$634.94$36,694.04

B-670

DCAS20210272
DCAS20210314
DCAS20210332
DCAS20210374
DCAS20210384
DCAS20210389
DCAS20210415
DCAS20210417
DCAS20210472
DCAS20210476
DCAS20210569
DCAS20210570
DCAS20210578
DCAS20210581
DCAS20210600
DCAS20210606
DCAS20210610
DCAS20210613
DCAS20210668

Travel and Transportation of Persons

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - CASEY
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

68,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-29,780.76-$29,780.76

DESCRIPTIONAMOUNT ($)

END

INTERN TO JUN. 10
INTERN FROM SEP. 22
INTERN FROM SEP. 22
INTERN FROM SEP. 22
INTERN FROM SEP. 22
INTERN FROM SEP. 22
INTERN FROM SEP. 23
INTERN FROM SEP. 23
INTERN FROM SEP. 23
INTERN FROM SEP. 23
INTERN FROM SEP. 27
INTERN FROM SEP. 23
INTERN FROM SEP. 24
INTERN FROM SEP. 21$7,307.00$790.39$474.24$632.36$474.24$246.99$562.10$491.88$351.33$351.33$118.55$263.46$222.85$439.10PERSONNEL COMP. FULL-TIME PERMANENT$12,725.82

Net Payroll Expenses$12,725.82

B-671

O'BRION, STEPHENBROWN, ISHMAEL M
BECKER, PAUL T
MAKALE, NANCY K
PUGH, GREGORYHIRKO, OLIVIA R
BATSTONE, KRISTENFARRELL, JORDANRYLE, KEVIN
HOPKINS, KWAN ZSHANNON, MAX NMILLER, CARRIE CDAVIS, VALERIEFLOOD, IAN A-12,725.82-$12,725.82$38,519.24

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

68,300.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR BILL CASSIDY
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,429,144.00
46,592.00
0.00-308,405.34

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Transportation of Things
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets-2,835,445.72-148,394.15-1,093.75-67,238.39-837.15-1,713.41-74,849.96-37,758.13$.00-$3,167,330.66$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-672

3,167,330.66

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - CASSIDY
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-2,316.67

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

43,683.33

ORGANIZATION TOTALS

0.00-43,683.33$.00-$43,683.33$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-673

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR BILL CASSIDY
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,575,045.00

ORGANIZATION TOTALSPOSTED

-2,863,107.13-69,760.70-133,001.66-180.51-2,073.99-14,323.65-77,398.29-$2,761.95-$3,159,845.93

OBLIGATION/SERVICE
DATES
START

END

DCSS20200443

04/16/2021

MOODY,WADE M

02/18/2020

02/18/2020

DCSS20200444

04/14/2021

MOODY,WADE M

03/05/2020

03/05/2020

DCSS20200445

04/14/2021

MOODY,WADE M

03/10/2020

03/10/2020

DCSS20200446

04/14/2021

MOODY,WADE M

06/23/2020

06/23/2020

DCSS20200447

04/14/2021

MOODY,WADE M

06/25/2020

06/25/2020

DCSS20200448

04/16/2021

MOODY,WADE M

08/20/2020

08/20/2020

DCSS20200449

04/14/2021

MOODY,WADE M

09/24/2020

09/24/2020

DCSS20200450

08/11/2021

PERSPECTA ENTERPRISE SOLUTIONS LLC

09/29/2020

DESCRIPTION

STAFF TRANSPORTATIONMETAIRIE TO ALEXANDRIA AND RETURN
STAFF TRANSPORTATIONMETAIRIE TO LACOMBE AND RETURN
STAFF TRANSPORTATIONMETAIRIE TO BATON ROUGE AND RETURN
STAFF TRANSPORTATIONMETAIRIE TO COVINGTON AND RETURN
STAFF TRANSPORTATIONMETAIRIE TO BATON ROUGE AND RETURN
STAFF TRANSPORTATIONMETAIRIE TO WOODWORTH AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMMETAIRIE TO BATON ROUGE AND RETURN

Travel and Transportation of Persons
09/29/2020

PURCH PCS & LANS (EXPENDABLE)

Acquisition of Assets

AMOUNT ($)$187.06$39.48$67.68$33.84$69.56$177.66$60.16$11.00$646.44$2,115.51$2,115.51

B-674

PAYEE NAME

0.00
-646.44
0.00
0.00
0.00
0.00
-2,115.51$415,199.07

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,482,062.00
92,983.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - CASSIDY
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-5,499.98$.00-$5,499.98$49,800.02

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

46,000.00
9,300.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-675

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR BILL CASSIDY
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Transportation of Things
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

POSTEDOBLIGATION/SERVICE
DATES
START

PEREZ, RACHEL CMCKENZIE, STEPHANIESCHINDLER, BLAKE M
DOLAN, KAYLA JOANQUINN, JAMES LMCNABB, BRIAN P
MARIONEAUX, DALE M
BURGES, CANDRA E
HOPPER, ANN L
HANSCOM, SHAWN GANDERSON, ROLLAND E
EBY, MICHAEL R JR
STUART, KATHRYN M
ROBERT, ANGELA D
SEATON, TOMMIE SBLOCK, MOLLY E
LOOSER, BRIAN J
MALONE, MARK E
MOODY, WADE M
PALUSKIEWICZ, AMANDA-2,866,898.90-53,638.37-996.50-79,208.98-15.20-6,792.93-54,287.91-1,831.35-$1,574,484.73-$3,063,670.14$560,752.86

UNEXPENDED BALANCE AS OF 09/30/2021

PAYEE NAME

-1,495,606.71-37,805.60
0.00-25,286.21-15.20-2,853.93-12,062.81-854.27DESCRIPTIONAMOUNT ($)

END

SOUTHEAST REGIONAL DIRECTORNORTH LOUISIANA DIRECTOR
POLICY ADVISORPOLICY ADVISOR TO APR. 4
CHIEF OF STAFF
STATE DIRECTORASSOCIATE DIRECTOR OF CONSTITUENT SERVICES
STAFF ASSISTANTDIRECTOR OF CONSTITUENT SERVICESLOUISIANA COMMUNICATIONS DIRECTOR
POLICY ADVISOR
DIRECTOR OF SPECIAL PROJECTS AND GRANTS
FIELD REPRESENTATIVE TO APR. 4
FIELD REPRESENTATIVEFIELD REPRESENTATIVEPRESS SECRETARYPOLICY ADVISOR
DEPUTY CHIEF OF STAFF
REGIONAL REPRESENTATIVEHEALTH POLICY ADVISOR$45,750.00$42,499.92$42,000.00$357.22$86,949.96$76,999.92$36,999.96$26,749.92$45,750.00$27,499.92$51,999.96$39,499.92$777.77$34,999.92$31,999.92$40,875.00$47,625.00$79,979.15$29,749.92$52,416.60

B-676

3,624,423.00

ORGANIZATION TOTALS

DATE

($)

3,603,006.00
21,730.00
0.00-313.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTPERSONNEL BENEFITSNet Payroll Expenses
DCSS20210179

04/05/2021

HANSCOM,SHAWN G

04/01/2021

04/01/2021

DCSS20210180

04/05/2021

MCNABB,BRIAN P

03/08/2021

03/08/2021

DCSS20210181

04/05/2021

MCNABB,BRIAN P

03/09/2021

03/09/2021

DCSS20210182

04/05/2021

MCNABB,BRIAN P

03/11/2021

03/11/2021

DCSS20210183

04/05/2021

MCNABB,BRIAN P

03/16/2021

03/16/2021

DCSS20210184

04/05/2021

MCNABB,BRIAN P

03/18/2021

03/18/2021

DCSS20210185

04/05/2021

MCNABB,BRIAN P

03/25/2021

03/26/2021

DCSS20210186

04/05/2021

MCNABB,BRIAN P

03/29/2021

03/29/2021

DCSS20210187

04/05/2021

MCNABB,BRIAN P

03/30/2021

03/30/2021

DCSS20210188

04/05/2021

MCNABB,BRIAN P

03/31/2021

03/31/2021

STAFF TRANSPORTATIONBATON ROUGE TO NEW ORLEANS AND RETURN
STAFF TRANSPORTATIONBATON ROUGE TO ZACHARY AND RETURN
STAFF TRANSPORTATIONBATON ROUGE TO SUNSHINE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBATON ROUGE TO NEW IBERIA, MORGAN CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBATON ROUGE TO COVINGTON, MANDEVILLE AND RETURN
STAFF TRANSPORTATIONBATON ROUGE TO DENHAM SPRINGS, WALKER, LIVINGSTON AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMBATON ROUGE TO MONROE, WEST MONROE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBATON ROUGE TO THIBODAUX, HOUMA, LOCKPORT AND RETURN
STAFF TRANSPORTATIONBATON ROUGE TO SPRINGFIELD, LIVINGSTON AND RETURN
STAFF TRANSPORTATION$3,428.40$59,499.96$54,499.92$25,333.28$30,750.00$54,916.63$16,249.99$25,749.96$25,749.96$79,500.00$47,000.00$27,999.96$35,527.70$16,875.00$19,875.00$19,875.00$19,125.00$35,111.03$19,619.36$21,124.94$13,999.96$1,493,291.03$2,315.68$1,495,606.71$83.56$14.10$17.86$7.17$104.81$76.61$21.42$34.31$203.98$15.78$121.90$11.33$123.14$55.46$182.36

B-677

POLICY ADVISORCOMMUNICATIONS DIRECTOR
DIRECTOR OF SCHEDULING/OPERATIONSLEGISLATIVE CORRESPONDENTSOUTHWEST REGIONAL DIRECTOR
POLICY ADVISOR TO AUG. 31 AND FROM SEP. 16
POLICY ADVISOR TO JUN. 18
LEGISLATIVE AIDELEGISLATIVE AIDELEGISLATIVE DIRECTOR AND GENERAL COUNSELPOLICY ADVISORSCHEDULER
POLICY ADVISOR TO AUG. 1 AND FROM AUG. 25
SPECIAL ASSISTANT
STAFF ASSISTANT
STAFF ASSISTANT
STAFF ASSISTANT
POLICY ADVISOR FROM APR. 12
PRESS ASSISTANT FROM APR. 12
REGIONAL FIELD REPRESENTATIVE FROM MAY 28
FOREIGN POLICY ADVISOR FROM JUL. 19

GUERNSEY, ANDREW I
BOFFERDING, TY M
AGUILLARD, ZOE EMCANDREWS, BRENNEN JASE
CASANOVA, LAUREN L
MOODY, MARY K
SIERRA MEJIA, MARIA D
FOX, PATRICK W
THOMPSON, HUNTER JRUDIS, KATHLEEN E
CARLTON, TIMOTHY A
JONES, EMILIE ELIZABETH
MORGAN, OWEN R
LONG, GERALDMAURER, CARLIN R
ZELDEN, SAMUEL JWILTZ, MARKAYLEN TSIMONS, WILLIAM COLE
RAMALLO, JOSEPH V
BOPP, SAMANTHA W
HIRST, JOEL D

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/05/2021

MCNABB,BRIAN P

02/04/2021

02/04/2021

DCSS20210190

04/06/2021

HANSCOM,SHAWN G

03/25/2021

03/26/2021

DCSS20210191

04/05/2021

HANSCOM,SHAWN G

03/29/2021

03/29/2021

DCSS20210192

04/05/2021

HANSCOM,SHAWN G

03/31/2021

03/31/2021

DCSS20210193

04/27/2021

MCNABB,BRIAN P

04/05/2021

04/06/2021

DCSS20210194

04/16/2021

LONG,GERALD

03/02/2021

03/02/2021

DCSS20210195

04/16/2021

LONG,GERALD

03/03/2021

03/03/2021

DCSS20210196

04/14/2021

LONG,GERALD

03/31/2021

03/31/2021

DCSS20210197

04/14/2021

LONG,GERALD

03/09/2021

03/09/2021

DCSS20210198

04/14/2021

LONG,GERALD

03/10/2021

03/10/2021

DCSS20210199

04/16/2021

LONG,GERALD

03/11/2021

03/11/2021

DCSS20210200

04/14/2021

LONG,GERALD

03/16/2021

03/16/2021

DCSS20210201

04/16/2021

LONG,GERALD

03/17/2021

03/17/2021

DCSS20210202

04/14/2021

LONG,GERALD

03/18/2021

03/18/2021

DCSS20210203

04/14/2021

LONG,GERALD

03/23/2021

03/23/2021

DCSS20210204

04/14/2021

LONG,GERALD

03/24/2021

03/24/2021

DCSS20210205

04/16/2021

LONG,GERALD

03/25/2021

03/25/2021

DCSS20210206

04/15/2021

LONG,GERALD

03/29/2021

03/29/2021

BATON ROUGE TO EUNICE, FOREST HILL, LAKE CHARLES AND RETURN
STAFF TRANSPORTATIONBATON ROUGE TO METAIRIE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSBATON ROUGE TO WEST MONROE, MONROE, WEST MONROE,FARMERVILLE, WEST MONROE, MONROE AND RETURN
STAFF TRANSPORTATIONBATON ROUGE TO HOUMA AND RETURN
STAFF TRANSPORTATIONBATON ROUGE TO FOREST HILL AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMBATON ROUGE TO SHREVEPORT AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
WINNFIELD TO BASTROP AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
WINNFIELD TO SAINT JOSEPH AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
WINNFIELD TO TROUT AND RETURN
STAFF TRANSPORTATION
WINNFIELD TO NATCHITOCHES AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
WINNFIELD TO MANY, LEESVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
WINNFIELD TO BENTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
WINNFIELD TO HOMER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
WINNFIELD TO SHREVEPORT AND RETURN
STAFF TRANSPORTATION
WINNFIELD TO SIMPSON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
WINNFIELD TO ARCADIA AND RETURN
STAFF TRANSPORTATIONIN AND AROUND WINNFIELD
STAFF TRANSPORTATION
STAFF PER DIEMALEXANDRIA TO OPELOUSAS TO WINNFIELD
STAFF TRANSPORTATIONAMOUNT ($)$78.02$122.25$220.67$17.33$89.21$104.34$259.28$14.45$136.53$99.64$17.57$129.72$23.25$54.52$9.45$46.06$23.87$73.32$48.88$119.38$16.12$80.84$109.98$27.54$82.72$61.10$22.65$10.34$117.97$31.77$10.34

B-678

DCSS20210189

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/16/2021

LONG,GERALD

03/30/2021

03/30/2021

DCSS20210208

04/16/2021

MOODY,WADE M

12/01/2020

12/01/2020

DCSS20210210

04/27/2021

ROBERT,ANGELA D

04/01/2021

04/15/2021

DCSS20210211

04/27/2021

MCKENZIE,STEPHANIE

03/30/2021

04/21/2021

DCSS20210224

04/28/2021

MCANDREWS,BRENNEN JASE

04/26/2021

04/26/2021

DCSS20210226

05/01/2021

CASSIDY,WILLIAM

02/13/2021

02/22/2021

DCSS20210227

05/01/2021

CASSIDY,WILLIAM

02/25/2021

03/01/2021

DCSS20210228

05/01/2021

CASSIDY,WILLIAM

03/07/2021

03/09/2021

DCSS20210230

05/01/2021

CASSIDY,WILLIAM

03/11/2021

03/15/2021

DCSS20210231

05/01/2021

CASSIDY,WILLIAM

03/18/2021

03/21/2021

DCSS20210232

05/01/2021

CASSIDY,WILLIAM

04/23/2021

04/26/2021

DCSS20210233

05/01/2021

CASSIDY,WILLIAM

04/15/2021

04/19/2021

DCSS20210236

05/01/2021

CASSIDY,WILLIAM

03/25/2021

04/12/2021

DCSS20210238

05/13/2021

ROBERT,ANGELA D

04/27/2021

05/06/2021

DCSS20210240

05/14/2021

EBY JR,MICHAEL R

05/04/2021

05/04/2021

DCSS20210241

05/14/2021

LONG,GERALD

04/08/2021

04/08/2021

DCSS20210242

05/14/2021

MCNABB,BRIAN P

04/13/2021

04/13/2021

DCSS20210243

05/14/2021

MCNABB,BRIAN P

04/15/2021

04/15/2021

DCSS20210244

05/14/2021

MCNABB,BRIAN P

04/16/2021

04/16/2021

DCSS20210245

05/14/2021

MCNABB,BRIAN P

04/20/2021

04/20/2021

ALEXANDRIA TO PINEVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
WINNFIELD TO RUSTON, MANSFIELD AND RETURN
STAFF TRANSPORTATIONMETAIRIE TO WOODWORTH AND RETURN
STAFF TRANSPORTATIONMONROE TO THE FOLLOWING AND RETURN: 4/1, 7 FARMERVILLE; 4/12
BATON ROUGE; 4/14 HOMER; 4/5, 15 RUSTONSTAFF TRANSPORTATIONSHREVEPORT TO THE FOLLOWING AND RETURN: 3/30 MANSFIELD; 4/12
NATCHITOCHES; 4/20 RUSTON, SHREVEPORT, BOSSIER CITY; 4/21 MANY,SHREVEPORT, BENTON
STAFF TRANSPORTATIONBATON ROUGE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO BATON ROUGE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NEW ORLEANS, BATON ROUGE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO BATON ROUGE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO BATON ROUGE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO BATON ROUGE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO BATON ROUGE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO BATON ROUGE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO SHREVEPORT, MONROE, BATON ROUGE AND RETURN
STAFF TRANSPORTATIONMONROE TO THE FOLLOWING AND RETURN: 4/27, 5/4 BATON ROUGE; 4/29
PIONEER; 5/6 FARMERVILLESTAFF TRANSPORTATIONBATON ROUGE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
WINNFIELD TO ALEXANDRIA AND RETURN
STAFF TRANSPORTATIONBATON ROUGE TO FRENCH SETTLEMENT AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBATON ROUGE TO NEW ORLEANS, GONZALES AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBATON ROUGE TO HAMMOND AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$113.74$30.98$177.66$359.08$261.51$14.57$3.41$381.60$426.82$404.80$383.10$736.51$534.10$457.60$104.73$1,656.27$16.47$426.76$10.70$60.16$31.02$76.61$18.88$17.41$47.47$255.68

B-679

DCSS20210207

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/14/2021

MCNABB,BRIAN P

04/28/2021

04/28/2021

DCSS20210247

05/14/2021

MCNABB,BRIAN P

04/29/2021

04/29/2021

DCSS20210248

05/14/2021

LONG,GERALD

04/09/2021

04/09/2021

DCSS20210249

05/14/2021

LONG,GERALD

04/20/2021

04/20/2021

DCSS20210250

05/14/2021

LONG,GERALD

04/21/2021

04/21/2021

DCSS20210251

05/14/2021

LONG,GERALD

04/23/2021

04/23/2021

DCSS20210252

05/14/2021

LONG,GERALD

04/26/2021

04/26/2021

DCSS20210253

05/14/2021

LONG,GERALD

04/27/2021

04/27/2021

DCSS20210254

05/14/2021

LONG,GERALD

04/28/2021

04/28/2021

DCSS20210255

05/14/2021

LONG,GERALD

04/30/2021

04/30/2021

DCSS20210256

05/14/2021

LONG,GERALD

04/12/2021

04/13/2021

DCSS20210259

05/25/2021

CASSIDY,WILLIAM

04/29/2021

05/10/2021

DCSS20210261

05/19/2021

SEATON,TOMMIE S

05/11/2021

05/13/2021

DCSS20210262

05/26/2021

CASANOVA,LAUREN L

03/31/2021

03/31/2021

DCSS20210263

05/26/2021

WILTZ,MARKAYLEN T

03/24/2021

04/27/2021

DCSS20210266

05/27/2021

JONES,EMILIE ELIZABETH

05/03/2021

05/06/2021

DCSS20210267

06/04/2021

ROBERT,ANGELA D

05/07/2021

05/21/2021

STAFF PER DIEMBATON ROUGE TO RUSTON, OAK GROVE AND RETURN
STAFF TRANSPORTATIONBATON ROUGE TO CONVENT, GONZALES AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBATON ROUGE TO METAIRIE, NEW ORLEANS AND RETURN
STAFF TRANSPORTATION
WINNFIELD TO COLFAX AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
WINNFIELD TO OAK GROVE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONALEXANDRIA TO EUNICE TO WINNFIELD
STAFF PER DIEM
STAFF TRANSPORTATIONALEXANDRIA TO VILLE PLATTE TO WINNFIELD
STAFF PER DIEM
STAFF TRANSPORTATIONALEXANDRIA TO BATON ROUGE TO WINNFIELD
STAFF PER DIEM
STAFF TRANSPORTATIONALEXANDRIA TO VIDALIA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
WINNFIELD TO MINDEN AND RETURN
STAFF TRANSPORTATION
WINNFIELD TO PINEVILLE TO ALEXANDRIA
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATION
WINNFIELD TO BATON ROUGE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO BATON ROUGE, MANDEVILLE, BATON ROUGE,METAIRIE, CHALMETTE, KENNER, BATON ROUGE, SHREVEPORT, BATON
ROUGE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSALEXANDRIA TO BATON ROUGE AND RETURN
STAFF TRANSPORTATIONCROWLEY TO EUNICE, FOREST HILL, LAKE CHARLES AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO BATON ROUGE AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$22.75$48.41$23.33$78.02$44.18$143.82$38.88$20.05$96.82$16.67$99.64$37.62$172.02$13.33$66.74$23.23$57.34$56.40$172.38$19.68$179.54$757.66$18.77$220.22$31.60$94.94$60.25$424.26$390.07$56.28$338.40

B-680

DCSS20210246

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/26/2021

MCANDREWS,BRENNEN JASE

05/17/2021

05/17/2021

DCSS20210269

05/27/2021

BLOCK,MOLLY E

05/03/2021

05/07/2021

DCSS20210279

06/11/2021

BOFFERDING,TY M

05/20/2021

05/21/2021

DCSS20210280

06/15/2021

CASANOVA,LAUREN L

05/21/2021

05/21/2021

DCSS20210281

06/14/2021

CASANOVA,LAUREN L

05/25/2021

05/25/2021

DCSS20210282

06/14/2021

MCNABB,BRIAN P

06/04/2021

06/04/2021

DCSS20210283

06/15/2021

MCNABB,BRIAN P

05/03/2021

05/03/2021

DCSS20210285

06/15/2021

MCNABB,BRIAN P

05/04/2021

05/04/2021

DCSS20210287

06/15/2021

MCNABB,BRIAN P

05/06/2021

05/06/2021

DCSS20210288

06/16/2021

MCNABB,BRIAN P

05/05/2021

05/05/2021

DCSS20210289

06/15/2021

MCNABB,BRIAN P

05/11/2021

05/11/2021

DCSS20210290

06/15/2021

MCNABB,BRIAN P

05/20/2021

05/21/2021

DCSS20210291

06/15/2021

MCNABB,BRIAN P

05/22/2021

05/22/2021

DCSS20210292

06/15/2021

MCNABB,BRIAN P

05/24/2021

05/24/2021

DCSS20210293

06/15/2021

MCNABB,BRIAN P

06/01/2021

06/01/2021

DCSS20210294

06/15/2021

MCNABB,BRIAN P

06/02/2021

06/02/2021

MONROE TO THE FOLLOWING AND RETURN: 5/7 GRAYSON; 5/10 TALLULAH;
5/11 ALEXANDRIA, BATON ROUGE; 5/20 RUSTON; 5/21 RAYVILLESTAFF TRANSPORTATIONBATON ROUGE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO BATON ROUGE, HAMMOND, BATON ROUGE, METAIRIE,NEW ORLEANS, BATON ROUGE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO LAFAYETTE, LAKE CHARLES, LAFAYETTE, LAKECHARLES AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCROWLEY TO LAKE CHARLES, CAMERON, LAKE CHARLES AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCROWLEY TO LAKE CHARLES AND RETURN
STAFF TRANSPORTATIONBATON ROUGE TO KENNER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBATON ROUGE TO BROUSSARD AND RETURN
STAFF TRANSPORTATIONBATON ROUGE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMBATON ROUGE TO METAIRIE, CHALMETTE, KENNER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBATON ROUGE TO HAMMOND, COVINGTON, MANDEVILLE AND RETURN
STAFF TRANSPORTATIONBATON ROUGE TO METAIRIE AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONBATON ROUGE TO LAFAYETTE, LAKE CHARLES, CAMERON, LAKE CHARLES
AND RETURN
STAFF TRANSPORTATIONBATON ROUGE TO LAFAYETTE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBATON ROUGE TO METAIRIE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBATON ROUGE TO KENNER, NEW ORLEANS, ARABI, METAIRIE AND RETURN
STAFF TRANSPORTATIONBATON ROUGE OFFICE: INTERDEPARTMENTAL TRANSPORTATIONAMOUNT ($)$10.81$1,056.35$555.50$128.28$239.37$552.11$27.06$5.80$117.69$29.97$52.26$75.20$69.09$5.94$24.44$104.81$9.67$4.58$86.01$72.85$27.06$196.14$155.57$65.80$84.13$11.54$32.18$93.53$14.10

B-681

DCSS20210268

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/15/2021

MCNABB,BRIAN P

06/03/2021

06/03/2021

DCSS20210299

06/14/2021

LONG,GERALD

05/13/2021

05/13/2021

DCSS20210300

06/14/2021

LONG,GERALD

05/10/2021

05/10/2021

DCSS20210301

06/14/2021

LONG,GERALD

05/03/2021

05/03/2021

DCSS20210302

06/14/2021

LONG,GERALD

05/06/2021

05/06/2021

DCSS20210303

06/14/2021

LONG,GERALD

05/19/2021

05/19/2021

DCSS20210304

06/14/2021

LONG,GERALD

05/12/2021

05/12/2021

DCSS20210308

07/12/2021

RAMALLO,JOSEPH V

05/20/2021

05/22/2021

DCSS20210309

07/06/2021

MCKENZIE,STEPHANIE

05/27/2021

06/23/2021

DCSS20210312

07/06/2021

LONG,GERALD

06/03/2021

06/03/2021

DCSS20210313

07/07/2021

LONG,GERALD

06/04/2021

06/04/2021

DCSS20210314

07/06/2021

LONG,GERALD

06/09/2021

06/09/2021

DCSS20210315

07/08/2021

LONG,GERALD

06/11/2021

06/11/2021

DCSS20210316

07/08/2021

LONG,GERALD

06/22/2021

06/22/2021

DCSS20210317

07/08/2021

LONG,GERALD

06/23/2021

06/23/2021

DCSS20210318

07/08/2021

LONG,GERALD

06/24/2021

06/24/2021

DCSS20210319

07/08/2021

LONG,GERALD

06/28/2021

06/28/2021

DCSS20210320

07/08/2021

BOFFERDING,TY M

06/26/2021

06/30/2021

STAFF TRANSPORTATIONBATON ROUGE TO MORGAN CITY, PATTERSON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMALEXANDRIA TO BATON ROUGE TO WINNFIELD
STAFF TRANSPORTATION
STAFF PER DIEM
WINNFIELD TO BASTROP AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
WINNFIELD TO SIMPSON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
WINNFIELD TO COUSHATTA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
WINNFIELD TO NATCHITOCHES AND RETURN
STAFF TRANSPORTATION
WINNFIELD TO NATCHITOCHES AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO LAFAYETTE, LAKE CHARLES, LAFAYETTE AND RETURN
STAFF TRANSPORTATIONSHREVEPORT TO THE FOLLOWING AND RETURN: 5/27 LEESVILLE, MANY; 6/2
BENTON; 6/10 LOGANSPORT; 6/21 SPRINGHILL; 6/23 NATCHITOCHESSTAFF PER DIEM
STAFF TRANSPORTATION
WINNFIELD TO MONROE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
WINNFIELD TO SHREVEPORT AND RETURN
STAFF TRANSPORTATION
WINNFIELD TO JONESBORO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
WINNFIELD TO LOGANSPORT AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
WINNFIELD TO RUSTON AND RETURN
STAFF TRANSPORTATION
WINNFIELD TO NATCHITOCHES AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
WINNFIELD TO MONROE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
WINNFIELD TO WEST MONROE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMAMOUNT ($)$95.41$136.30$53.21$98.70$17.37$71.44$13.33$48.88$14.77$43.24$15.12$43.24$245.62$704.61$25.67$297.04$14.66$71.44$19.87$104.34$22.56$13.65$84.60$14.05$46.06$38.54$25.15$71.44$20.67$66.74$958.97$162.66

B-682

DCSS20210295

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/06/2021

HANSCOM,SHAWN G

06/01/2021

06/01/2021

DCSS20210322

07/06/2021

HANSCOM,SHAWN G

06/03/2021

06/03/2021

DCSS20210323

07/07/2021

HANSCOM,SHAWN G

06/25/2021

06/25/2021

DCSS20210324

07/06/2021

HANSCOM,SHAWN G

06/30/2021

06/30/2021

DCSS20210330

07/13/2021

MALONE,MARK E

02/22/2021

06/30/2021

DCSS20210334

07/13/2021

ROBERT,ANGELA D

06/02/2021

06/16/2021

DCSS20210342

07/14/2021

ROBERT,ANGELA D

06/22/2021

07/01/2021

DCSS20210349

07/16/2021

LOOSER,BRIAN J

06/01/2021

06/04/2021

DCSS20210350

07/16/2021

MCNABB,BRIAN P

06/21/2021

06/22/2021

DCSS20210351

07/16/2021

MCNABB,BRIAN P

06/15/2021

06/15/2021

DCSS20210352

07/16/2021

MCNABB,BRIAN P

06/25/2021

06/25/2021

DCSS20210353

07/16/2021

MCNABB,BRIAN P

07/01/2021

07/01/2021

DCSS20210354

07/27/2021

WILTZ,MARKAYLEN T

05/10/2021

07/01/2021

DCSS20210355

07/30/2021

SEATON,TOMMIE S

01/29/2021

06/07/2021

DCSS20210357

08/02/2021

ROBERT,ANGELA D

07/02/2021

07/22/2021

DCSS20210368

07/30/2021

EBY JR,MICHAEL R

07/26/2021

07/26/2021

DCSS20210369

08/02/2021

CASSIDY,WILLIAM

05/13/2021

05/17/2021

DCSS20210370

08/03/2021

CASSIDY,WILLIAM

05/28/2021

06/07/2021

DCSS20210371

08/02/2021

CASSIDY,WILLIAM

06/24/2021

06/26/2021

WASHINGTON DC TO BATON ROUGE, NEW ORLEANS AND RETURN
STAFF TRANSPORTATIONBATON ROUGE TO NEW ORLEANS, ARABI, METAIRIE AND RETURN
STAFF TRANSPORTATIONBATON ROUGE TO MORGAN CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBATON ROUGE TO NEW ORLEANS AND RETURN
STAFF TRANSPORTATIONBATON ROUGE TO COVINGTON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMONROE TO THE FOLLOWING AND RETURN: 6/2 JONESBORO; 6/3
STERLINGTON; 6/4, 15 RUSTON; 6/9 RAYVILLE; 6/12 SHREVEPORT; 6/16
TALLULAH
STAFF TRANSPORTATIONMONROE TO THE FOLLOWING AND RETURN: 6/22, 23, 25 RUSTON; 6/24
FARMERVILLE; 6/29 BASTROP, PIONEER; 6/30 COLUMBIA; 7/1 JONESBORO
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO BATON ROUGE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBATON ROUGE TO MONROE, CALHOUN, RUSTON AND RETURN
STAFF TRANSPORTATIONBATON ROUGE TO ADDIS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBATON ROUGE TO NEW ORLEANS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBATON ROUGE TO HAMMOND AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONALEXANDRIA TO THE FOLLOWING AND RETURN: 1/29 HARRISONBURG; 2/9
POLLOCK; 3/10 LEESVILLE; 3/25 OPELOUSAS; 3/29 ARNAUDVILLE; 3/31
FOREST HILL; 4/12 MARKSVILLE; 6/7 GRAND COTEAUSTAFF TRANSPORTATIONMONROE TO THE FOLLOWING AND RETURN: 7/2, 6, 13 FARMERVILLE; 7/20
ALEXANDRIA; 7/8, 22 RUSTON; 7/9 SHREVEPORTSTAFF TRANSPORTATIONPLAQUEMINE TO RESERVE TO BATON ROUGE
STAFF TRANSPORTATIONWASHINGTON DC TO BATON ROUGE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO BATON ROUGE AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATIONAMOUNT ($)$80.28$67.30$86.90$20.00$64.77$108.57$298.45$254.74$833.39$56.28$396.46$35.07$217.14$9.87$99.95$48.30$45.59$15.50$138.46$422.06$329.47$48.41$535.33$293.87$19.31$749.60

B-683

DCSS20210321

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTED

DCSS20210372

08/03/2021

CASSIDY,WILLIAM

OBLIGATION/SERVICE
DATES
START

END

06/18/2021

06/21/2021

08/02/2021

CASSIDY,WILLIAM

05/20/2021

05/24/2021

08/02/2021

CASSIDY,WILLIAM

07/15/2021

07/19/2021

DCSS20210375

08/02/2021

CASSIDY,WILLIAM

07/22/2021

07/26/2021

DCSS20210383

08/09/2021

MCANDREWS,BRENNEN JASE

07/28/2021

07/28/2021

DCSS20210384

08/05/2021

EBY JR,MICHAEL R

07/29/2021

07/29/2021

DCSS20210386

08/12/2021

ROBERT,ANGELA D

07/27/2021

08/03/2021

DCSS20210387

08/12/2021

MCNABB,BRIAN P

07/19/2021

07/20/2021

DCSS20210388

08/11/2021

MCNABB,BRIAN P

07/27/2021

07/27/2021

DCSS20210389

08/12/2021

MCNABB,BRIAN P

07/28/2021

07/28/2021

DCSS20210390

08/11/2021

HANSCOM,SHAWN G

07/06/2021

07/06/2021

DCSS20210392

08/19/2021

MCKENZIE,STEPHANIE

07/20/2021

07/20/2021

DCSS20210393

08/16/2021

MCKENZIE,STEPHANIE

07/21/2021

07/21/2021

DCSS20210394

08/16/2021

MCKENZIE,STEPHANIE

07/22/2021

07/22/2021

DCSS20210395

08/18/2021

CITIBANK - TRAVEL CBA CARD

08/08/2021

08/10/2021

DCSS20210396

08/17/2021

MALONE,MARK E

08/08/2021

08/10/2021

DCSS20210397

08/18/2021

HANSCOM,SHAWN G

07/08/2021

07/08/2021

DCSS20210398

08/18/2021

HANSCOM,SHAWN G

07/10/2021

07/10/2021

DCSS20210399

08/16/2021

HANSCOM,SHAWN G

07/24/2021

07/24/2021

STAFF PER DIEMWASHINGTON DC TO NEW ORLEANS, BATON ROUGE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO BATON ROUGE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO LAFAYETTE, BATON ROUGE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO BATON ROUGE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO BATON ROUGE AND RETURN
STAFF TRANSPORTATIONBATON ROUGE TO LAKE CHARLES AND RETURN
STAFF TRANSPORTATIONBATON ROUGE TO BAKER AND RETURN
STAFF TRANSPORTATIONMONROE TO THE FOLLOWING AND RETURN: 7/27, 8/3 FARMERVILLE; 7/29
BATON ROUGE
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSBATON ROUGE TO ALEXANDRIA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBATON ROUGE TO HAMMOND AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBATON ROUGE TO RUSTON AND RETURN
STAFF TRANSPORTATIONBATON ROUGE TO MARKSVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSHREVEPORT TO ALEXANDRIA AND RETURN
STAFF TRANSPORTATIONSHREVEPORT TO MANY, BENTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSHREVEPORT TO MANY AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR M MALONE WASHINGTON DC TO NEW ORLEANS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO NEW ORLEANS, BATON ROUGE, NEW ORLEANS AND
RETURNSTAFF TRANSPORTATIONBATON ROUGE TO MONROE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBATON ROUGE TO LEESVILLE AND RETURN
STAFF TRANSPORTATIONBATON ROUGE TO METAIRIE AND RETURNAMOUNT ($)$136.00$2,010.12$639.33$560.83$536.74$130.66$16.45$237.82$153.90$128.31$16.79$47.47$18.14$214.79$27.11$83.66$113.74$18.19$87.42$75.20$12.00$496.79$351.34$284.42$170.14$8.97$148.99$70.50

B-684

DCSS20210373
DCSS20210374

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/16/2021

HANSCOM,SHAWN G

07/28/2021

07/28/2021

DCSS20210401

08/16/2021

HANSCOM,SHAWN G

07/28/2021

07/28/2021

DCSS20210402
DCSS20210407

08/16/2021
08/18/2021

CITIBANK - TRAVEL CBA CARD
JOEL D HIRST

07/12/2021
07/30/2021

07/12/2021
08/11/2021

DCSS20210408

08/20/2021

QUINN,JAMES L

08/08/2021

08/13/2021

DCSS20210418

08/23/2021

LONG,GERALD

07/13/2021

07/13/2021

DCSS20210419

08/23/2021

LONG,GERALD

07/20/2021

07/20/2021

DCSS20210432

09/15/2021

ROBERT,ANGELA D

08/17/2021

08/31/2021

DCSS20210436

09/20/2021

MCANDREWS,BRENNEN JASE

09/03/2021

09/03/2021

DCSS20210437

09/23/2021

HANSCOM,SHAWN G

08/16/2021

08/17/2021

DCSS20210438

09/20/2021

HANSCOM,SHAWN G

08/23/2021

08/23/2021

DCSS20210439

09/20/2021

HANSCOM,SHAWN G

08/25/2021

08/25/2021

DCSS20210441

09/21/2021

MCNABB,BRIAN P

08/16/2021

08/17/2021

DCSS20210442

09/20/2021

MCNABB,BRIAN P

08/23/2021

08/23/2021

DCSS20210444

09/20/2021

MCNABB,BRIAN P

08/31/2021

08/31/2021

DCSS20210445

09/20/2021

MCNABB,BRIAN P

09/02/2021

09/02/2021

DCSS20210446

09/20/2021

MCNABB,BRIAN P

08/25/2021

08/25/2021

DCSS20210447

09/20/2021

MCNABB,BRIAN P

08/26/2021

08/26/2021

DCSS20210448

09/20/2021

MCNABB,BRIAN P

08/30/2021

08/30/2021

DCSS20210449

09/20/2021

MCNABB,BRIAN P

09/01/2021

09/01/2021

STAFF TRANSPORTATIONBATON ROUGE TO NEW ORLEANS AND RETURN
STAFF TRANSPORTATIONBATON ROUGE TO DUSON AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO NEW ORLEANS, BATON ROUGE, PRAIRIEVILLE, NEW
ORLEANS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
WINNFIELD TO NATCHITOCHES AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
RUSTON TO NATCHITOCHES AND RETURN
STAFF TRANSPORTATIONMONROE TO THE FOLLOWING AND RETURN: 8/17 RUSTON; 8/19, 23, 31
FARMERVILLE; 8/20 DELHI; 8/25 PIONEER
STAFF TRANSPORTATIONBATON ROUGE TO ZACHARY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSBATON ROUGE TO MONROE, WEST MONROE, RUSTON AND RETURN
STAFF TRANSPORTATIONBATON ROUGE TO SPRINGFIELD AND RETURN
STAFF TRANSPORTATIONBATON ROUGE TO SPRINGFIELD AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONBATON ROUGE TO MONROE, WEST MONROE, RUSTON AND RETURN
STAFF TRANSPORTATIONBATON ROUGE TO KENNER AND RETURN
STAFF TRANSPORTATIONBATON ROUGE TO LAFITTE, METAIRIE, GRETNA AND RETURN
STAFF TRANSPORTATIONBATON ROUGE TO KENNER, LA PLACE, HAMMOND AND RETURN
STAFF TRANSPORTATIONBATON ROUGE TO SPRINGFIELD AND RETURN
STAFF TRANSPORTATIONBATON ROUGE TO NEW ROADS, SAINT FRANCISVILLE AND RETURN
STAFF TRANSPORTATIONBATON ROUGE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONBATON ROUGE TO ZACHARY, LIVINGSTON, COVINGTON, FRENCHSETTLEMENT AND RETURNAMOUNT ($)$75.81$60.02$30.00$45.72$111.76$1,269.39$633.49$13.35$75.20$14.22$75.20$214.79$18.33$129.31$208.07$41.05$37.69$37.69$163.14$15.78$225.60$70.50$125.02$103.40$42.30$51.70$16.45$98.70

B-685

DCSS20210400

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

Travel and Transportation of Persons$37,805.60

02/28/2021
03/31/2021
04/23/2021
06/01/2022
09/02/2021
08/21/2021$61.00$66.00$1,935.00$427.00$210.94$153.99$2,853.93

CV202104653
CV202105319
DCSS20210239
DCSS20210284
DCSS20210435
DCSS20210453

04/07/2021
05/18/2021
05/13/2021
06/11/2021
09/21/2021
09/22/2021

SERGEANT AT ARMS
SERGEANT AT ARMSCASSIDY,WILLIAMWILLIS TOWERS WATSON NORTHEAST
FOX,PATRICK W
CITIBANK - PURCHASE CARD

02/01/2021
03/01/2021
01/19/2021
06/01/2021
09/02/2021
08/21/2021

DCSS20210216
DCSS20210428
DCSS20210434
DCSS20210440
DCSS20210443
DCSS20210455

04/27/2021
09/13/2021
09/13/2021
09/20/2021
09/27/2021
09/22/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
HANSCOM,SHAWN GMCNABB,BRIAN P
CITIBANK - PURCHASE CARD

03/29/2021
08/19/2021
09/03/2021
08/27/2021
08/28/2021
09/01/2021

04/13/2021
08/30/2021
09/03/2021
08/27/2021
08/28/2021
09/09/2021

DCSS20210457
DCSS20210458

09/28/2021
09/28/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

09/15/2021
09/14/2021

09/15/2021
09/16/2021

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSTRAINING/CONFERENCE FEESMISCELLANEOUS SERVICES - OTHER
MAINT - OTHER
TRAINING/CONFERENCE FEES

Other Contractual Services
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH DATA COMM EQUIP (EXPENDABLE)
PURCHASED EQUIPMENT - OTHER(EXPENDABLE)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)

Acquisition of Assets$35.99$87.88$207.76$44.97$219.89$45.35$59.69$42.79$109.95$854.27

B-686

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - CASSIDY
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-54,500.00-$54,500.00

DESCRIPTIONAMOUNT ($)

END

INTERN FROM JUN. 27 TO JUN. 30
INTERN FROM JUL. 28 TO JUL. 31
INTERN FROM JUN. 1 TO JUN. 15
INTERN FROM JUN. 1 TO JUN. 15
INTERN FROM JUN. 1 TO JUN. 15
INTERN FROM JUN. 1 TO JUN. 15
INTERN FROM JUN. 1 TO JUN. 15
INTERN FROM JUN. 1 TO JUN. 15
INTERN FROM JUN. 1 TO JUN. 15
INTERN FROM JUN. 1 TO JUN. 15
INTERN FROM JUN. 1 TO JUN. 15
INTERN FROM JUN. 1 TO JUN. 15
INTERN FROM JUN. 1 TO JUN. 15
INTERN FROM JUN. 21 TO JUN. 30
INTERN FROM JUN. 27 TO JUN. 30
INTERN FROM JUN. 27 TO JUN. 30
INTERN FROM JUN. 27 TO JUN. 30
INTERN FROM JUN. 27 TO JUN. 30
INTERN FROM JUN. 27 TO JUN. 30
INTERN FROM JUN. 27 TO JUN. 30
INTERN FROM JUN. 27 TO JUN. 30
INTERN FROM JUN. 27 TO JUN. 30
INTERN FROM JUN. 27 TO JUN. 30
INTERN FROM JUN. 27 TO JUN. 30
INTERN FROM JUN. 27 TO JUN. 30
INTERN FROM JUN. 27 TO JUN. 30
INTERN FROM JUN. 27 TO JUN. 30
INTERN FROM JUN. 27 TO JUN. 30
INTERN FROM JUL. 12 TO JUL. 15$1,000.00$750.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00

B-687

ASHER, TAYLOR P.A.M.
BILLIOT, BRYCE A
MITCHELL, CAROLINE L
BERGER, WILLIAM CHRISTOPHER
CAO, NGAN-HA S
NICTAKIS, JOHN STRUETT, JAMES M
LOY, PARKER J
MCCORQUODALE, ETHAN C
PEREZ, JOHN PAULMUSLOW, MARY E
HEINE, JOSEPH C
JI, SEAN
MATASSA, MAHALIE B
RUTLEDGE, DARREN D
LABORDE, PAUL M
OTKEN, EMILY A
GUAS, KEMP W
CARTER, KENNEDI CTANGUIS, SAVANNAH L
HOMES, COURTNEY C
BUCSHON, ZOE C
ANDERSON, LAUREN A
OTKEN, ELLA JLEVESQUE, AMBER N
SHELL, BENNETT R
BROUSSARD, ROBERT A
SALOOM, JAMES R
MARCALUS, MARIE A-48,500.00-$48,500.00$800.00

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

55,300.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

GREER, JONATHAN KRAMERROVERE, ISABELLA CORINNE
HARGRAVE, JOSHUA KEITH
WATSON, CAROLINE G
FRANCIS, JALISA R
TUCKER, SYDNEY E
SIRMON, WILLIAM J
KRISHNAN, ANANYA K
COOK, WILLIAM C
RENEAU, MARKUS D
ROBERTS, ASHLEY M
SMITH, ANN M
KAY, ELIZABETH C
LABORDE, ANDREW S
HUNT, ALLISON KCALHOUN, LYDIA V
KILSHAW, ANDREW T

DESCRIPTIONAMOUNT ($)

END
INTERN FROM JUL. 12 TO JUL. 15
INTERN FROM JUL. 12 TO JUL. 15
INTERN FROM JUL. 12 TO JUL. 15
INTERN FROM JUL. 20 TO JUL. 23
INTERN FROM JUL. 28 TO JUL. 31 AND FROM AUG. 11 TO AUG. 12
INTERN FROM JUL. 28 TO JUL. 31 AND FROM AUG. 11 TO AUG. 12
INTERN FROM JUL. 28 TO JUL. 31 AND FROM AUG. 9 TO AUG. 10
INTERN FROM JUL. 28 TO JUL. 31 AND FROM AUG. 11 TO AUG. 12
INTERN FROM JUL. 28 TO JUL. 31 AND FROM AUG. 11 TO AUG. 12
INTERN FROM JUL. 28 TO JUL. 31
INTERN FROM JUL. 28 TO JUL. 31 AND FROM AUG. 11 TO AUG. 12
INTERN FROM JUL. 28 TO JUL. 31 AND FROM AUG. 11 TO AUG. 12
INTERN FROM JUL. 28 TO JUL. 31 AND FROM AUG. 11 TO AUG. 12
INTERN FROM JUL. 28 TO JUL. 31 AND FROM AUG. 11 TO AUG. 12
INTERN FROM SEP. 1 TO SEP. 30
INTERN FROM SEP. 1 TO SEP. 30
INTERN FROM SEP. 1 TO SEP. 30$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00$750.00$1,000.00$1,000.00$1,000.00$1,000.00$2,000.00$2,000.00$2,000.00

PERSONNEL COMP. FULL-TIME PERMANENT$48,500.00

Net Payroll Expenses$48,500.00

B-688

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR SUSAN M. COLLINS
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,393,220.00
46,592.00
0.00-225,319.76

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,214,492.24

ORGANIZATION TOTALS

0.00
0.00
-119.00
0.00
0.00-79.230.00-2,814,937.42-180,615.06-90,477.82-2,396.00-12,493.70-72,958.38-40,613.86-$198.23-$3,214,492.24

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-689

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - COLLINS
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-19,463.18

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

26,536.82

ORGANIZATION TOTALS

0.00-26,536.82$.00-$26,536.82$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-690

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR SUSAN M. COLLINS
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT($)

3,447,934.00
91,433.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,539,367.00

ORGANIZATION TOTALS-4,847.94-392.81
0.00
0.00
0.00
-199.20-1,892.80-2,850,653.68-100,096.26-155,401.80-1,216.80-32,040.71-47,599.36-59,900.98-$7,332.75-$3,246,909.59

DATE

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

03/13/2020

DCOL20203094

04/01/2021

CITIBANK - TRAVEL CBA CARD

03/12/2020

DCOL20203097
DCOL20203100

06/28/2021
08/30/2021

PERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC

08/12/2020
08/13/2020

DESCRIPTION

STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR A CLARK WASHINGTON DC TO PORTLAND AND RETURN

Travel and Transportation of Persons
08/12/2020
08/13/2020

PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)

Acquisition of Assets

AMOUNT ($)$352.81$40.00$392.81$351.55$1,541.25$1,892.80

B-691$292,457.41

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - COLLINS
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Resc / Withdrawals

46,000.00
9,300.00
0.00
0.00

ORGANIZATION TOTALS

55,300.00

Authorization
Supplementals
Transfers

DATE
POSTEDPAYEE NAME$.00
$55,300.00

OBLIGATION/SERVICE
DATES
START

($)

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-692

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR SUSAN M. COLLINS
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,588,985.00

ORGANIZATION TOTALS-1,626,829.71-42,529.00-40,772.24-509.60
0.00-74,386.13-24,424.04-3,066,630.45-61,548.30-65,869.33-736.40-60.00-111,471.21-29,770.67-$1,809,450.72-$3,336,086.36

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

TREMBLAY, CARLENE
HOLMBOM, SARA A
NOYES, MICHAEL C
GRANT, DEIDRE JEANABBOTT, STEVEN W
MICHAUD, MICHELLE P
STAPLES, KAREN M
MAHALERIS, CHARLES LWOODCOCK, CAROL H
WAKEFIELD, MICHAEL R
KYLE, BRUCE P
MCDONNELL, ELIZABETH A
WINTER, MARK JPELCZAR, ALEXANDRIA M
GREENACRE, DARCI C
BOST, ROWAN H
KNIGHT, CHRISTOPHER W
O'BRIEN, CAMERON CFINNEMORE, KATHY B
BROWN, CATHERINE M

DESCRIPTIONAMOUNT ($)

END

STATE OFFICE REPRESENTATIVECONSTITUENT SERVICES REPRESENTATIVE AND SPECIAL PROJECTSCOORDINATORCONSTITUENT SERVICES REPRESENTATIVECONSTITUENT SERVICES REPRESENTATIVECHIEF OF STAFF
CONSTITUENT SERVICES REPRESENTATIVECONSTITUENT SERVICES REPRESENTATIVECONSTITUENT SERVICES REPRESENTATIVESTATE OFFICE REPRESENTATIVEMILITARY LEGISLATIVE ASSISTANT AND SENIOR COUNSELSPEECH WRITER
DEPUTY CHIEF OF STAFF
STATE OFFICE REPRESENTATIVESTATE OFFICE REPRESENTATIVEDIRECTOR OF SCHEDULINGLEGISLATIVE AIDE TO MAY 14
PRESS SECRETARYLEGISLATIVE ASSISTANTCONSTITUENT SERVICES REPRESENTATIVELEGISLATIVE DIRECTOR AND CHIEF COUNSEL$50,850.00$43,499.94$41,374.95$38,749.95$86,949.96$30,442.06$32,500.00$39,471.02$59,999.92$64,375.00$40,349.96$86,949.96$42,499.92$32,374.92$61,999.96$7,078.13$47,499.99$34,500.00$32,500.00$63,111.35

B-693$252,898.64

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,567,328.00
21,730.00
0.00-73.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

ASSISTANT SCHEDULER TO JUN. 3
LEGISLATIVE ASSISTANT
DEPUTY PRESS SECRETARY TO APR. 9
STATE OFFICE REPRESENTATIVE TO SEP. 2
PROFESSIONAL STAFF MEMBER TO MAY 26 AND FROM SEP. 1
COMMUNICATIONS DIRECTOR
ADMINISTRATIVE DIRECTOR TO SEP. 1
SENIOR EDITORCONSTITUENT SERVICES REPRESENTATIVE TO MAY 21
SYSTEMS ADMINISTRATORLEGISLATIVE CORRESPONDENT TO MAY 26 AND FROM SEP. 7
CONSTITUENT SERVICES REPRESENTATIVELEGISLATIVE AIDE TO MAY 21
CONSTITUENT SERVICES REPRESENTATIVE TO APR. 2
SYSTEM ADMINISTRATOR FROM SEP. 1 TO SEP. 15
INTERNSHIP TO MAY 11
PRESS ASSISTANT
STATE OFFICE REPRESENTATIVELEGISLATIVE AIDE TO MAY 14
OFFICE MANAGER FROM AUG. 20
INTERN FROM MAY 10 TO AUG. 13
STATE OFFICE REPRESENTATIVELEGISLATIVE ASSISTANT TO JUN. 1
FELLOW FROM MAY 24 TO MAY 26
ASSISTANT SCHEDULER
LEGISLATIVE CORRESPONDENTCONSTITUENT SERVICES REP/GRANTS COORDINATORSENIOR POLICY ADVISOR TO APR. 23
CONSTITUENT SERVICE REPRESENTATIVE FROM JUN. 7
INTERN FROM JUL. 13
STAFF ASSISTANT
INTERN FROM JUN. 8 TO AUG. 13
INTERN FROM JUN. 7 TO AUG. 6 AND FROM SEP. 27
INTERN TO JUN. 15
INTERN TO AUG. 13
INTERN TO MAY 24
INTERN FROM AUG. 3
INTERN FROM SEP. 7
FELLOW FROM AUG. 3 TO AUG. 31 AND FROM SEP. 13
INTERN FROM SEP. 10
INTERN TO MAY 26
INTERN FROM APR. 9 TO AUG. 27
LEGISLATIVE COUNSEL FROM APR. 26 TO JUN. 1
SENIOR COUNSEL FROM MAY 3 TO JUN. 1 AND FROM AUG. 5
INTERN FROM MAY 17 TO JUN. 15 AND FROM AUG. 3 TO SEP. 3
INTERN FROM MAY 26 TO JUN. 15
INTERN FROM JUN. 4 TO AUG. 9
INTERN FROM JUN. 4 TO JUN. 15 AND FROM AUG. 16 TO AUG. 23
INTERN FROM JUN. 7 TO AUG. 5
INTERN FROM JUN. 7 TO AUG. 6$8,777.34$36,511.81$1,843.75$30,611.07$21,944.43$62,500.00$36,072.18$20,249.96$5,666.64$22,999.92$10,554.73$34,999.96$6,055.52$680.55$7,000.00$1,705.60$19,102.07$40,312.42$6,499.97$6,263.87$6,593.59$36,875.00$10,505.54$451.05$30,588.94$30,372.60$32,466.95$8,740.26$11,996.68$4,238.34$29,730.31$5,479.04$4,376.64$3,099.34$9,297.60$3,743.99$3,387.18$968.71$4,132.26$386.97$1,164.80$1,445.60$6,499.99$35,424.52$4,212.00$1,404.00$4,633.20$1,404.00$4,373.59$4,520.81

B-694

THIBODEAU, ELSARYAN, MOLLY F
FERRAIOLO, PHOEBE ASIMSON, KATHERINE A
OLSON, MARIA P
CLARK, ANN M
TOMAINO, ALYCIA M
SHAW, DEBORAH L
MENDOZA, ABIGAIL H
REGAN, SCOTT TERWIN, JAMES SCOTIAUX, KELLY HAMILTON
ALLEN, BRYAN M
WAINWRIGHT, ELLEN K
FERENC, JAMES CLAGASSE, LUKAS D
RUSSELL, JACQUELINE K
HOUSE, TRISHA LHUDSON, HANNAH A
GREENE, SYDNEY SARAH
GILLEN, ELIZABETH D
ESPLING, ELEANOR M
METS, MICHAEL JARQUIT, BENJAMIN F
HALLER, TERESA L
MOREIRA, ANDREW L
HUSTUS, TREVOR JROSNER, LARA E
HOLDERITH, ALEXANDER R
HARAKLES, LILA RLEAVITT, KATE D
ANUSZEWSKI, MAGUIRE E
SANDERS, ANNA E
BATES, ABIGAYLE CROBINSON, CALEB P
BUDD, CHARLES FRICHMOND, DYLAN J
RINALDI, PAIGE M
MCDONOUGH, LIAM J
JOHNSON, LUCAS A
SCHROCK, JADEN S
HARRISON, GABE H
MENEZES, MARTIN M
BENISHEK, TRENT JRANSLEY, HARRISON M
KIESOW, EBEN T
NADDAFF-SLOCUM, ADAM NGRADY, FIONA M
HEALY, EMILY H
CAVARETTA, ALLYSON M

DESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END
INTERN FROM JUN. 7 TO AUG. 6
INTERN FROM JUL. 14
INTERN FROM AUG. 30
INTERN FROM AUG. 26
INTERN FROM AUG. 30
INTERN FROM SEP. 7
INTERN FROM SEP. 21

SCONTRAS, JACKSON BRELIS
MAIN, SETH SFEENEY, CONNOR JMARKS, JACOB M
MASCIANGELO, SETH L
LEWIS, ANDREW CCANTEY, ELIZABETHPERSONNEL COMP. FULL-TIME PERMANENTOTHER PERSONNEL COMPENSATIONPERSONNEL BENEFITSNet Payroll Expenses
04/01/2021

CITIBANK - TRAVEL CBA CARD

01/31/2021

01/31/2021

DCOL20210341

04/12/2021

PELCZAR,ALEXANDRIA M

04/06/2021

04/06/2021

DCOL20210342

04/12/2021

MAHALERIS,CHARLES L

04/06/2021

04/06/2021

DCOL20210343

04/12/2021

MAHALERIS,CHARLES L

04/03/2021

04/03/2021

DCOL20210347

04/19/2021

COLLINS,SUSAN M

03/25/2021

03/26/2021

DCOL20210348

04/16/2021

CITIBANK - TRAVEL CBA CARD

03/25/2021

03/25/2021

DCOL20210349

04/16/2021

CITIBANK - TRAVEL CBA CARD

03/26/2021

03/26/2021

DCOL20210352

04/20/2021

ABBOTT,STEVEN W

04/12/2021

04/14/2021

DCOL20210354

04/21/2021

COLLINS,SUSAN M

03/29/2021

04/11/2021

DCOL20210357

04/21/2021

MAHALERIS,CHARLES L

04/18/2021

04/18/2021

DCOL20210358

04/22/2021

MENDOZA,ABIGAIL H

04/19/2021

04/19/2021

DCOL20210359

04/22/2021

MENDOZA,ABIGAIL H

04/20/2021

04/20/2021

DCOL20210360
DCOL20210361

04/23/2021
04/23/2021

CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD

03/12/2021
02/05/2021

03/12/2021
02/05/2021

DCOL20210362

04/26/2021

CITIBANK - TRAVEL CBA CARD

04/11/2021

04/11/2021

SENATORS TRANSPORTATIONAIRFARE FOR SEN COLLINS BANGOR TO WASHINGTON DC
STAFF TRANSPORTATION
BIDDEFORD TO KITTERY, AUGUSTA TO YORKSTAFF TRANSPORTATION
STAFF INCIDENTALSAUGUSTA TO BANGOR, BATH, AUGUSTA, BANGOR AND RETURN
STAFF TRANSPORTATIONAUGUSTA TO BATH AND RETURN
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO MCALLEN TX AND RETURNTICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN COLLINS WASHINGTON DC TO MCALLEN TX
SENATORS TRANSPORTATIONAIRFARE FOR SEN COLLINS MCALLEN TX TO WASHINGTON DC
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMPORTLAND TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO SOUTHBURY CT, BANGOR, BATH, KITTERY, BANGOR,PRESQUE ISLE, LINCOLN, BANGOR AND RETURN
STAFF TRANSPORTATIONAUGUSTA TO CHINA VILLAGE AND RETURN
STAFF TRANSPORTATIONSACO TO LEWISTON AND RETURN
STAFF TRANSPORTATIONSACO TO LEWISTON AND RETURNTICKET PREPARATION FEE
TICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN COLLINS WASHINGTON DC TO BANGORTICKET PREPARATION FEE$1,631,165.51$.00$99.30$1,631,264.81$341.90$133.60$194.00$1.50$42.00$14.40$111.50$40.00$372.20$1,855.19$29.30$430.80$196.00$538.99$176.58$15.74$20.00$56.10$56.10$40.00$40.00$191.40$40.00

B-695

DCOL20210328$4,333.31$2,400.76$761.73$1,228.50$1,455.69$780.00$263.24

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/26/2021

CITIBANK - TRAVEL CBA CARD

04/15/2021

04/15/2021

DCOL20210364

04/26/2021

CITIBANK - TRAVEL CBA CARD

04/18/2021

04/18/2021

DCOL20210365

04/26/2021

CITIBANK - TRAVEL CBA CARD

03/20/2021

03/20/2021

DCOL20210366

05/04/2021

CITIBANK - TRAVEL CBA CARD

03/19/2021

03/19/2021

DCOL20210377

05/01/2021

ABBOTT,STEVEN W

04/19/2021

04/21/2021

DCOL20210383

05/04/2021

MENDOZA,ABIGAIL H

04/29/2021

04/29/2021

DCOL20210384

05/06/2021

ABBOTT,STEVEN W

04/26/2021

04/29/2021

DCOL20210385

05/04/2021

MENDOZA,ABIGAIL H

04/28/2021

04/28/2021

DCOL20210393

05/06/2021

CITIBANK - TRAVEL CBA CARD

04/23/2021

04/23/2021

DCOL20210394

05/06/2021

CITIBANK - TRAVEL CBA CARD

04/24/2021

04/24/2021

DCOL20210397

05/10/2021

MENDOZA,ABIGAIL H

05/04/2021

05/04/2021

DCOL20210398

05/10/2021

MENDOZA,ABIGAIL H

05/03/2021

05/03/2021

DCOL20210399

05/13/2021

WAKEFIELD,MICHAEL R

04/05/2021

04/07/2021

DCOL20210400

05/10/2021

ABBOTT,STEVEN W

05/03/2021

05/06/2021

DCOL20210405

05/18/2021

MAHALERIS,CHARLES L

05/08/2021

05/08/2021

DCOL20210406

05/19/2021

MAHALERIS,CHARLES L

05/10/2021

05/10/2021

DCOL20210407

05/18/2021

MENDOZA,ABIGAIL H

05/12/2021

05/12/2021

DCOL20210408

05/18/2021

MENDOZA,ABIGAIL H

05/13/2021

05/13/2021

SENATORS TRANSPORTATIONAIRFARE FOR SEN COLLINS BANGOR TO WASHINGTON DC
TICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN COLLINS WASHINGTON DC TO BANGORSENATORS TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR SEN COLLINS BANGOR TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN COLLINS BANGOR TO WASHINGTON DC
TICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN COLLINS WASHINGTON DC TO PORTLAND
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMPORTLAND TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONSACO TO LEWISTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSPORTLAND TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONSACO TO LEWISTON AND RETURNSENATORS TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR SEN COLLINS WASHINGTON DC TO BANGORTICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN COLLINS BANGOR TO WASHINGTON DC
STAFF TRANSPORTATIONSACO TO LEWISTON AND RETURN
STAFF TRANSPORTATIONSACO TO LEWISTON AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO PORTLAND, BATH, PORTLAND AND RETURN
STAFF TRANSPORTATIONPORTLAND TO THE FOLLOWING AND RETURN: 5/3 AUGUSTA; 5/4 LEWISTON;
5/5 BIDDEFORD; 5/6 BANGORSTAFF TRANSPORTATIONAUGUSTA TO BATH AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSAUGUSTA TO BANGOR, BATH AND RETURN
STAFF TRANSPORTATIONSACO TO LEWISTON AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$186.90$40.00$191.40$341.90$40.00$186.90$40.00$195.40$678.80$29.30$196.00$56.50$249.30$430.80$37.26$56.50$369.40$40.00$40.00$341.90$56.50$56.50$297.00$17.91$451.88$264.50$42.00$117.50$2.75$56.50$56.50

B-696

DCOL20210363

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/25/2021

WAKEFIELD,MICHAEL R

05/09/2021

05/10/2021

DCOL20210410

05/19/2021

ABBOTT,STEVEN W

05/11/2021

05/13/2021

DCOL20210420

05/26/2021

COLLINS,SUSAN M

04/22/2021

04/22/2021

DCOL20210428

05/27/2021

MAHALERIS,CHARLES L

05/23/2021

05/23/2021

DCOL20210429

06/04/2021

ABBOTT,STEVEN W

05/18/2021

05/20/2021

DCOL20210430

05/26/2021

CITIBANK - TRAVEL CBA CARD

04/29/2021

04/29/2021

DCOL20210431

05/26/2021

CITIBANK - TRAVEL CBA CARD

05/13/2021

05/13/2021

DCOL20210432

05/26/2021

CITIBANK - TRAVEL CBA CARD

05/16/2021

05/16/2021

DCOL20210439

06/10/2021

WINTER,MARK J

05/27/2021

05/27/2021

DCOL20210441

06/10/2021

HOUSE,TRISHA L

01/15/2021

04/08/2021

DCOL20210442

06/10/2021

MAHALERIS,CHARLES L

05/28/2021

05/28/2021

DCOL20210443

06/21/2021

ABBOTT,STEVEN W

05/25/2021

05/26/2021

DCOL20210444

06/17/2021

WINTER,MARK J

06/02/2021

06/02/2021

DCOL20210445

06/17/2021

WINTER,MARK J

06/04/2021

06/04/2021

DCOL20210446

06/17/2021

WINTER,MARK J

06/08/2021

06/08/2021

DCOL20210452

06/18/2021

CITIBANK - TRAVEL CBA CARD

05/20/2021

05/20/2021

DCOL20210453

06/21/2021

CITIBANK - TRAVEL CBA CARD

05/23/2021

05/23/2021

SACO TO LEWISTON AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO BATH AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSPORTLAND TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO ANNAPOLIS MD AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
AUGUSTA TO FALMOUTH AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSPORTLAND TO WASHINGTON DC AND RETURNTICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN COLLINS WASHINGTON DC TO BANGORSENATORS TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR SEN COLLINS WASHINGTON DC TO BANGORSENATORS TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR SEN COLLINS BANGOR TO WASHINGTON DC
STAFF PER DIEM
STAFF TRANSPORTATIONAUGUSTA TO ROCKLAND TO SOUTH FREEPORTSTAFF TRANSPORTATION
1/15, 31 MAPLETON TO LIMESTONE AND RETURN; 4/8 CARIBOU TOPRESQUE ISLE, CARIBOU TO MAPLETONSTAFF TRANSPORTATIONAUGUSTA TO JEFFERSON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSPORTLAND TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONAUGUSTA TO EAST BOOTHBAY TO SOUTH FREEPORTSTAFF TRANSPORTATION
SOUTH FREEPORT TO PORT CLYDE AND RETURN
STAFF TRANSPORTATION
SOUTH FREEPORT TO PORTLAND AND RETURNSENATORS TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR SEN COLLINS WASHINGTON DC TO BANGORTICKET PREPARATION FEE
SENATORS TRANSPORTATIONAMOUNT ($)$9.90$194.89$564.46$513.80$378.00$56.52$30.60$56.50$21.60$354.50$430.80$50.54$40.00$369.40$369.40$40.00$341.90$40.00$31.38$54.00$78.00$20.00$553.80$189.00$28.26$43.00$75.00$17.50$369.40$40.00$40.00$494.90

B-697

DCOL20210409

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/17/2021

COLLINS,SUSAN M

05/28/2021

06/06/2021

DCOL20210464

06/22/2021

WINTER,MARK J

06/14/2021

06/14/2021

DCOL20210465

06/22/2021

WINTER,MARK J

06/15/2021

06/15/2021

DCOL20210466

06/21/2021

MAHALERIS,CHARLES L

06/15/2021

06/15/2021

DCOL20210467
DCOL20210468
DCOL20210469

06/22/2021
06/22/2021
06/23/2021

CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD

06/07/2021
06/10/2021
06/10/2021

06/07/2021
06/10/2021
06/10/2021

DCOL20210481

06/30/2021

ABBOTT,STEVEN W

06/08/2021

06/10/2021

DCOL20210482

06/30/2021

ABBOTT,STEVEN W

06/14/2021

06/17/2021

DCOL20210483

06/30/2021

CLARK,ANN M

06/02/2021

06/04/2021

DCOL20210484

06/30/2021

WINTER,MARK J

06/16/2021

06/17/2021

DCOL20210485

06/29/2021

COTIAUX,KELLY HAMILTON

06/10/2021

06/10/2021

DCOL20210486

06/29/2021

WOODCOCK,CAROL H

06/05/2021

06/05/2021

DCOL20210487

06/29/2021

WOODCOCK,CAROL H

06/08/2021

06/08/2021

DCOL20210488

06/29/2021

WOODCOCK,CAROL H

06/18/2021

06/18/2021

DCOL20210489

06/29/2021

COTIAUX,KELLY HAMILTON

06/09/2021

06/09/2021

DCOL20210492

07/02/2021

SIMSON,KATHERINE A

04/06/2021

06/04/2021

DCOL20210493

07/03/2021

ABBOTT,STEVEN W

06/21/2021

06/24/2021

DCOL20210494

07/01/2021

WINTER,MARK J

06/25/2021

06/25/2021

AIRFARE FOR SEN COLLINS BANGOR TO WASHINGTON DC
STAFF PER DIEMWASHINGTON DC TO BANGOR, MILO, WEST ENFIELD, MILLINOCKET,BANGOR AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
SOUTH FREEPORT TO MADISON, BINGHAM TO AUGUSTA
STAFF TRANSPORTATION
SOUTH FREEPORT TO WATERVILLE TO AUGUSTA
STAFF TRANSPORTATIONAUGUSTA TO WATERVILLE AND RETURNTICKET PREPARATION FEE
TICKET PREPARATION FEE
SENATORS TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR SEN COLLINS WASHINGTON DC TO BANGORSTAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONPORTLAND TO WASHINGTON DC AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSPORTLAND TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO PORTLAND, BANGOR, PORTLAND AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEM
AUGUSTA TO BANGOR, ISLE AU HAUT AND RETURN
STAFF TRANSPORTATIONBANGOR TO WHITING AND RETURN
STAFF TRANSPORTATIONBANGOR TO MILLINOCKET AND RETURN
STAFF TRANSPORTATIONBANGOR TO BLUE HILL AND RETURN
STAFF TRANSPORTATIONBANGOR TO WINTER HARBOR AND RETURN
STAFF TRANSPORTATIONBANGOR TO WESLEY AND RETURN
STAFF TRANSPORTATIONPORTLAND TO THE FOLLOWING TO SCARBOROUGH: 5/21 BIDDEFORD; 6/4
BRUNSWICK; 4/6, 5/10 SCARBOROUGH TO BATH AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSPORTLAND TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$18.25$6.72$82.00$41.15$21.00$40.00$40.00$346.40$40.00$504.60$74.46$829.98$734.20$430.80$107.19$263.00$374.66$18.54$176.00$8.64$176.61$94.30$72.00$50.00$58.00$65.20$155.00$553.80$784.00$111.69$39.75

B-698

DCOL20210454

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/01/2021

PELCZAR,ALEXANDRIA M

06/24/2021

06/24/2021

DCOL20210505

07/07/2021

CITIBANK - TRAVEL CBA CARD

06/13/2021

06/13/2021

DCOL20210506

07/07/2021

CITIBANK - TRAVEL CBA CARD

06/20/2021

06/20/2021

DCOL20210507

07/07/2021

CITIBANK - TRAVEL CBA CARD

06/17/2021

06/17/2021

DCOL20210512

07/07/2021

CITIBANK - TRAVEL CBA CARD

06/06/2021

06/06/2021

DCOL20210513

07/07/2021

CITIBANK - TRAVEL CBA CARD

06/02/2021

06/04/2021

DCOL20210514

07/07/2021

HOUSE,TRISHA L

06/07/2021

06/07/2021

DCOL20210515

07/07/2021

HOUSE,TRISHA L

05/31/2021

06/17/2021

DCOL20210517

07/14/2021

CLARK,ANN M

07/03/2021

07/04/2021

DCOL20210519

07/13/2021

WINTER,MARK J

07/01/2021

07/01/2021

DCOL20210520

07/13/2021

WOODCOCK,CAROL H

06/24/2021

06/24/2021

DCOL20210521

07/14/2021

WOODCOCK,CAROL H

06/30/2021

06/30/2021

DCOL20210522

07/14/2021

PELCZAR,ALEXANDRIA M

07/07/2021

07/07/2021

DCOL20210537

07/19/2021

STAPLES,KAREN M

07/10/2021

07/10/2021

DCOL20210538

07/19/2021

STAPLES,KAREN M

07/08/2021

07/08/2021

DCOL20210539

07/19/2021

TREMBLAY,CARLENE

07/01/2021

07/01/2021

DCOL20210542

07/21/2021

STAPLES,KAREN M

06/01/2021

06/01/2021

DCOL20210543

07/21/2021

PELCZAR,ALEXANDRIA M

07/14/2021

07/14/2021

DCOL20210544

07/22/2021

SIMSON,KATHERINE A

07/14/2021

07/14/2021

STAFF PER DIEM
SOUTH FREEPORT TO PORTLAND TO AUGUSTA
STAFF TRANSPORTATION
BIDDEFORD TO SANFORD TO YORKSENATORS TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR SEN COLLINS BANGOR TO WASHINGTON DC
SENATORS TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR SEN COLLINS BANGOR TO WASHINGTON DC
TICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN COLLINS WASHINGTON DC TO BANGORSENATORS TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR SEN COLLINS BANGOR TO WASHINGTON DC
TICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR A CLARK WASHINGTON DC TO PORTLAND AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
MAPLETON TO HOULTON AND RETURN
STAFF TRANSPORTATION
5/31 MAPLETON TO CARIBOU AND RETURN; 6/17 CARIBOU TO PRESQUE
ISLE TO MAPLETONSTAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO BANGOR AND RETURN
STAFF TRANSPORTATIONAUGUSTA TO ROCKPORT AND RETURN
STAFF TRANSPORTATIONBANGOR TO ELLSWORTH AND RETURN
STAFF TRANSPORTATIONBANGOR TO ELLSWORTH AND RETURN
STAFF TRANSPORTATION
BIDDEFORD TO KITTERY TO YORKSTAFF TRANSPORTATIONLEWISTON TO SABATTUS AND RETURN
STAFF TRANSPORTATIONLEWISTON TO CANTON AND RETURN
STAFF TRANSPORTATIONLEWISTON TO RUMFORD AND RETURN
STAFF TRANSPORTATIONLEWISTON TO LITCHFIELD AND RETURN
STAFF TRANSPORTATION
BIDDEFORD TO BERWICK AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMPORTLAND TO PHIPPSBURG AND RETURNAMOUNT ($)$5.59$38.00$341.90$40.00$494.90$40.00$40.00$346.40$186.90$40.00$40.00$556.80$36.38$49.00$31.00$202.27$979.78$17.86$41.50$28.00$30.00$26.20$9.00$26.00$45.00$13.00$32.70$50.00$18.50

B-699

DCOL20210495

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/23/2021

ABBOTT,STEVEN W

07/12/2021

07/14/2021

DCOL20210550

08/02/2021

CITIBANK - TRAVEL CBA CARD

07/15/2021

07/15/2021

DCOL20210553

08/02/2021

CITIBANK - TRAVEL CBA CARD

07/18/2021

07/18/2021

DCOL20210554

08/02/2021

CITIBANK - TRAVEL CBA CARD

06/24/2021

06/24/2021

DCOL20210555

08/02/2021

CITIBANK - TRAVEL CBA CARD

07/04/2021

07/04/2021

DCOL20210556

07/30/2021

MAHALERIS,CHARLES L

07/22/2021

07/22/2021

DCOL20210557

07/30/2021

PELCZAR,ALEXANDRIA M

07/23/2021

07/23/2021

DCOL20210558

07/30/2021

PELCZAR,ALEXANDRIA M

07/21/2021

07/21/2021

DCOL20210559

08/02/2021

HUSTUS,TREVOR J

07/18/2021

07/18/2021

DCOL20210560

08/03/2021

HUSTUS,TREVOR J

04/24/2021

04/24/2021

DCOL20210561

08/13/2021

ABBOTT,STEVEN W

07/19/2021

07/22/2021

DCOL20210564

08/04/2021

MAHALERIS,CHARLES L

07/29/2021

07/29/2021

DCOL20210565

08/04/2021

PELCZAR,ALEXANDRIA M

07/29/2021

07/29/2021

DCOL20210566

08/04/2021

MAHALERIS,CHARLES L

07/28/2021

07/28/2021

DCOL20210573
DCOL20210574

08/04/2021
08/25/2021

CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD

07/20/2021
07/22/2021

07/20/2021
07/22/2021

DCOL20210575

08/25/2021

CITIBANK - TRAVEL CBA CARD

07/25/2021

07/25/2021

DCOL20210578

08/09/2021

MAHALERIS,CHARLES L

07/31/2021

07/31/2021

DCOL20210579

08/09/2021

ABBOTT,STEVEN W

07/27/2021

07/29/2021

DCOL20210580

08/06/2021

MAHALERIS,CHARLES L

08/01/2021

08/01/2021

STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMPORTLAND TO WASHINGTON DC AND RETURNTICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN COLLINS WASHINGTON DC TO BANGORSENATORS TRANSPORTATIONAIRFARE FOR SEN COLLINS BANGOR TO WASHINGTON DC
SENATORS TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR SEN COLLINS WASHINGTON DC TO BANGORTICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN COLLINS BANGOR TO WASHINGTON DC
STAFF TRANSPORTATIONAUGUSTA TO NORRIDGEWOCK AND RETURN
STAFF TRANSPORTATION
BIDDEFORD TO SANFORD AND RETURN
STAFF TRANSPORTATION
BIDDEFORD TO KENNEBUNK AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONHOLLIS CENTER TO SACO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSPORTLAND TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONAUGUSTA TO WATERVILLE AND RETURN
STAFF TRANSPORTATIONYORK TO SANFORD TO BIDDEFORD
STAFF TRANSPORTATIONAUGUSTA TO VASSALBORO AND RETURNTICKET PREPARATION FEE
SENATORS TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR SEN COLLINS WASHINGTON DC TO BANGORTICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN COLLINS BANGOR TO WASHINGTON DC
STAFF TRANSPORTATIONAUGUSTA TO JACKMAN AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMPORTLAND TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONAUGUSTA TO BELGRADE AND RETURNAMOUNT ($)$596.80$51.42$367.80$40.00$346.40$346.40$346.40$40.00$40.00$341.90$35.00$21.35$15.25$1.00$8.50$751.08$556.20$77.13$22.50$26.80$12.00$40.00$346.40$40.00$40.00$346.40$109.00$596.80$51.42$344.00$10.50

B-700

DCOL20210545

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/20/2021

WINTER,MARK J

07/22/2021

07/22/2021

DCOL20210588

08/20/2021

WINTER,MARK J

07/20/2021

07/20/2021

DCOL20210589

08/16/2021

WINTER,MARK J

08/04/2021

08/04/2021

DCOL20210590

08/20/2021

WINTER,MARK J

07/23/2021

07/23/2021

DCOL20210592

08/16/2021

COTIAUX,KELLY HAMILTON

08/04/2021

08/04/2021

DCOL20210593

08/24/2021

MICHAUD,MICHELLE P

08/07/2021

08/07/2021

DCOL20210594

08/24/2021

COTIAUX,KELLY HAMILTON

07/28/2021

07/28/2021

DCOL20210595

08/16/2021

MAHALERIS,CHARLES L

08/07/2021

08/07/2021

DCOL20210596

08/16/2021

STAPLES,KAREN M

08/08/2021

08/08/2021

DCOL20210597

08/24/2021

MICHAUD,MICHELLE P

08/02/2021

08/02/2021

DCOL20210598

08/16/2021

WINTER,MARK J

07/21/2021

07/21/2021

DCOL20210601

08/23/2021

HOUSE,TRISHA L

07/07/2021

07/07/2021

DCOL20210602

08/23/2021

HOUSE,TRISHA L

07/09/2021

07/09/2021

DCOL20210611
DCOL20210612

08/24/2021
08/25/2021

CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD

07/26/2021
08/11/2021

07/26/2021
08/11/2021

DCOL20210613
DCOL20210614
DCOL20210615

08/26/2021
08/24/2021
08/27/2021

CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD
MAHALERIS,CHARLES L

07/15/2021
07/15/2021
08/14/2021

07/15/2021
07/15/2021
08/14/2021

DCOL20210616

08/30/2021

ABBOTT,STEVEN W

08/09/2021

08/11/2021

DCOL20210617

08/27/2021

HOUSE,TRISHA L

08/05/2021

08/05/2021

DCOL20210620
DCOL20210621
DCOL20210638

08/27/2021
08/27/2021
09/10/2021

CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD
CLARK,ANN M

07/29/2021
07/29/2021
08/17/2021

07/29/2021
07/29/2021
08/19/2021

DCOL20210648

09/08/2021

PELCZAR,ALEXANDRIA M

08/27/2021

08/27/2021

DCOL20210649

09/02/2021

WINTER,MARK J

08/06/2021

08/06/2021

STAFF TRANSPORTATIONAUGUSTA TO ROCKLAND TO SOUTH FREEPORTSTAFF TRANSPORTATIONAUGUSTA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAUGUSTA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAUGUSTA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONBANGOR TO CHERRYFIELD, MACHIAS AND RETURN
STAFF TRANSPORTATIONWINSLOW TO LITCHFIELD AND RETURN
STAFF TRANSPORTATIONBANGOR TO SEARSMONT, AUGUSTA AND RETURN
STAFF TRANSPORTATIONAUGUSTA TO PITTSFIELD AND RETURN
STAFF TRANSPORTATIONLEWISTON TO CANTON AND RETURN
STAFF TRANSPORTATIONWINSLOW TO BOOTHBAY TO AUGUSTA
STAFF TRANSPORTATIONAUGUSTA TO TOPSHAM TO SOUTH FREEPORTSTAFF TRANSPORTATIONCARIBOU TO PRESQUE ISLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCARIBOU TO MADAWASKA TO MAPLETONTICKET PREPARATION FEE
SENATORS TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR SEN COLLINS WASHINGTON DC TO BANGORTICKET PREPARATION FEE
TICKET PREPARATION FEE
STAFF TRANSPORTATIONAUGUSTA TO WINTHROP AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMPORTLAND TO BANGOR , WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
MAPLETON TO FORT KENT, PRESQUE ISLE AND RETURNTICKET PREPARATION FEE
TICKET PREPARATION FEE
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO PORTLAND, BANGOR AND RETURN
STAFF TRANSPORTATION
BIDDEFORD TO KITTERY AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$54.00$6.50$24.75$7.00$86.45$42.00$79.75$42.00$28.00$48.00$22.75$14.00$57.00$20.00$40.00$346.40$40.00$40.00$40.00$10.50$581.80$51.42$368.80$69.00$40.00$40.00$1,137.73$26.01$412.46$39.85$46.75

B-701

DCOL20210587

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/02/2021

WINTER,MARK J

08/11/2021

08/11/2021

DCOL20210651

09/02/2021

WINTER,MARK J

08/19/2021

08/19/2021

DCOL20210652

09/02/2021

WINTER,MARK J

08/20/2021

08/20/2021

DCOL20210653

09/02/2021

WINTER,MARK J

08/23/2021

08/23/2021

DCOL20210654

09/02/2021

WINTER,MARK J

08/26/2021

08/26/2021

DCOL20210655

09/02/2021

WINTER,MARK J

08/27/2021

08/27/2021

DCOL20210656

09/02/2021

WINTER,MARK J

08/28/2021

08/28/2021

DCOL20210664

09/14/2021

RYAN,MOLLY F

08/18/2021

08/29/2021

DCOL20210667

09/08/2021

WINTER,MARK J

09/01/2021

09/01/2021

DCOL20210668

09/15/2021

WINTER,MARK J

09/02/2021

09/02/2021

DCOL20210669

09/15/2021

WINTER,MARK J

09/02/2021

09/02/2021

DCOL20210671

09/17/2021

HUSTUS,TREVOR J

08/22/2021

08/23/2021

DCOL20210672

09/20/2021

PELCZAR,ALEXANDRIA M

08/26/2021

08/26/2021

DCOL20210673

09/20/2021

MCDONNELL,ELIZABETH A

06/17/2021

06/17/2021

DCOL20210674

09/20/2021

MCDONNELL,ELIZABETH A

06/21/2021

06/21/2021

DCOL20210675

09/20/2021

PELCZAR,ALEXANDRIA M

09/07/2021

09/07/2021

DCOL20210676

09/20/2021

PELCZAR,ALEXANDRIA M

09/08/2021

09/08/2021

DCOL20210677

09/21/2021

ESPLING,ELEANOR M

09/08/2021

09/08/2021

DCOL20210678

09/22/2021

HOLDERITH,ALEXANDER R

09/07/2021

09/07/2021

DCOL20210680

09/23/2021

RUSSELL,JACQUELINE K

09/02/2021

09/08/2021

DCOL20210681

09/24/2021

COLLINS,SUSAN M

08/11/2021

09/12/2021

SOUTH FREEPORT TO PORTLAND TO AUGUSTA
STAFF TRANSPORTATIONAUGUSTA TO BREMEN AND RETURN
STAFF TRANSPORTATIONAUGUSTA TO BRUNSWICK TO SOUTH FREEPORTSTAFF TRANSPORTATIONAUGUSTA TO ROCKPORT TO SOUTH FREEPORTSTAFF TRANSPORTATIONAUGUSTA TO FAIRFIELD AND RETURN
STAFF TRANSPORTATIONAUGUSTA TO BRUNSWICK TO SOUTH FREEPORTSTAFF TRANSPORTATION
STAFF PER DIEM
AUGUSTA TO BANGOR AND RETURN
STAFF TRANSPORTATION
SOUTH FREEPORT TO PITTSFIELD AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO PORTLAND, BANGOR AND RETURN
STAFF TRANSPORTATIONAUGUSTA TO BATH TO SOUTH FREEPORTSTAFF TRANSPORTATION
SOUTH FREEPORT TO BATH AND RETURN
STAFF TRANSPORTATION
SOUTH FREEPORT TO SOUTH PORTLAND AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO PRESQUE ISLE, ORONO AND RETURN
STAFF TRANSPORTATION
BIDDEFORD TO SACO, SANFORD, OGUNQUIT AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
BIDDEFORD TO KITTERY TO YORKSTAFF TRANSPORTATIONYORK TO KITTERY TO BIDDEFORD
STAFF TRANSPORTATIONAUGUSTA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
BIDDEFORD TO PORTLAND TO PORTSMOUTH NH
STAFF TRANSPORTATIONWASHINGTON DC TO PORTLAND AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO BANGOR, LINCOLN, BANGOR, KITTERY, BANGOR, NEW
YORK NY, BANGOR AND RETURNAMOUNT ($)$37.50$22.75$53.50$25.00$24.00$78.00$12.50$38.50$1,037.15$14.40$301.94$26.75$21.25$19.00$269.00$44.21$43.70$32.86$30.74$39.85$41.00$42.00$42.50$430.80$249.02$498.55$57.92

B-702

DCOL20210650

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/24/2021

WINTER,MARK J

09/08/2021

09/08/2021

DCOL20210683

09/24/2021

WINTER,MARK J

09/11/2021

09/11/2021

DCOL20210684

09/20/2021

WOODCOCK,CAROL H

08/11/2021

08/11/2021

DCOL20210685

09/20/2021

WOODCOCK,CAROL H

08/18/2021

08/18/2021

DCOL20210686

09/20/2021

WOODCOCK,CAROL H

08/31/2021

08/31/2021

DCOL20210687

09/20/2021

WOODCOCK,CAROL H

08/30/2021

08/30/2021

DCOL20210688

09/23/2021

WOODCOCK,CAROL H

08/25/2021

08/25/2021

DCOL20210689

09/27/2021

MCDONNELL,ELIZABETH A

09/09/2021

09/10/2021

DCOL20210706

09/24/2021

WINTER,MARK J

09/15/2021

09/15/2021

DCOL20210710
DCOL20210711
DCOL20210716

09/27/2021
09/27/2021
09/28/2021

CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD

09/09/2021
08/31/2021
09/09/2021

09/09/2021
08/31/2021
09/10/2021

DCOL20210719

09/28/2021

CITIBANK - TRAVEL CBA CARD

09/09/2021

09/09/2021

DCOL20210721

09/28/2021

CITIBANK - TRAVEL CBA CARD

09/10/2021

09/10/2021

DCOL20210722

09/29/2021

CITIBANK - TRAVEL CBA CARD

09/12/2021

09/12/2021

DCOL20210723

09/28/2021

CITIBANK - TRAVEL CBA CARD

09/15/2021

09/15/2021

DCOL20210724

09/29/2021

CITIBANK - TRAVEL CBA CARD

09/19/2021

09/19/2021

DCOL20210764
DCOL20210765

09/29/2021
09/29/2021

CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD

09/20/2021
09/22/2021

CV210002807917
CV210002810987
CV210002812290

07/25/2021
09/23/2021
09/30/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS

05/01/2021
07/01/2021
08/01/2021

09/20/2021
09/22/2021

STAFF TRANSPORTATION
STAFF PER DIEMPORTLAND TO BRUNSWICK, BANGOR TO SOUTH FREEPORTSTAFF TRANSPORTATION
SOUTH FREEPORT TO WATERVILLE AND RETURN
STAFF TRANSPORTATIONBANGOR TO GUILFORD AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBANGOR TO LINCOLN AND RETURN
STAFF TRANSPORTATIONBANGOR TO SEARSPORT AND RETURN
STAFF TRANSPORTATIONBANGOR TO LINCOLN AND RETURN
STAFF PER DIEMBANGOR TO PATTEN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO NEW YORK NY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
SOUTH FREEPORT TO AUGUSTA, EAST BOOTHBAY TO PORTLAND
TICKET PREPARATION FEE
TICKET PREPARATION FEE
STAFF TRANSPORTATIONTRAIN FARE FOR E MCDONNELL WASHINGTON DC TO NEW YORK NY AND
RETURNSENATORS TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR SEN COLLINS BANGOR TO NEW YORK NYSENATORS TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR SEN COLLINS NEW YORK NY TO BANGORSENATORS TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR SEN COLLINS BANGOR TO WASHINGTON DC
TICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN COLLINS WASHINGTON DC TO BANGORSENATORS TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR SEN COLLINS PORTLAND TO WASHINGTON DC
TICKET PREPARATION FEE
TICKET PREPARATION FEEAMOUNT ($)$58.00$7.21$64.50$45.00$35.79$50.00$30.00$50.00$11.39$396.92$117.11$56.33$7.21$73.00$40.00$40.00$236.00$141.40$40.00$293.41$40.00$378.40$40.00$40.00$346.40$278.40$40.00Travel and Transportation of Persons$40.00$40.00$42,529.00

05/31/2021
07/31/2021
08/31/2021$2,630.85$4,146.90$575.20

CERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICES

B-703

DCOL20210682

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTED

DCOL20210339
DCOL20210340
DCOL20210411
DCOL20210412
DCOL20210413
DCOL20210440
DCOL20210508
DCOL20210509
DCOL20210516
DCOL20210536
DCOL20210567
DCOL20210586
DCOL20210603
DCOL20210619
DCOL20210625
DCOL20210679
DCOL20210695
DCOL20210709

04/12/2021
04/12/2021
05/18/2021
05/19/2021
05/18/2021
06/22/2021
07/06/2021
07/06/2021
07/14/2021
07/19/2021
08/06/2021
08/09/2021
08/24/2021
08/27/2021
09/02/2021
09/23/2021
09/27/2021
09/28/2021

PERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
HOUSE,TRISHA L
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CLARK,ANN M
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CREATIVENGINEBROWN,CATHERINE M
CITIBANK - PURCHASE CARDPERSPECTA ENTERPRISE SOLUTIONS LLC
MCDONNELL,ELIZABETH A
PERSPECTA ENTERPRISE SOLUTIONS LLC
CLARK,ANN M

OBLIGATION/SERVICE
DATES
START

END

11/17/2020
11/17/2020
05/12/2021
05/01/2021
05/04/2021
01/06/2021
05/14/2021
05/16/2021
06/03/2021
07/01/2021
07/27/2021
07/06/2021
08/11/2021
08/09/2021
08/25/2021
09/09/2021
08/05/2021
09/10/2021

11/17/2020
11/17/2020
05/12/2021
05/01/2021
05/04/2021
01/06/2021
05/14/2021
05/16/2021
06/07/2021
07/01/2021
07/27/2021
07/31/2021
08/11/2021
08/09/2021
08/25/2021
09/09/2021
08/05/2021
09/10/2021

DESCRIPTIONPURCH PCS & LANS (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH CELLULAR PHONE RELATED EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
SOFTWARE-EXT DEV (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH PCS & LANS (EXPENDABLE)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)

Acquisition of Assets

AMOUNT ($)$3,880.39$4,167.84$35.96$60.83$19.75$25.25$39.39$34.98$28.60$47.96$249.99$5,500.00$128.26$31.47$2,010.61$42.46$690.20$77.15$24,424.04

B-704

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - COLLINS
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

55,300.00
0.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALS-37,307.34-55,300.00-$37,307.34-$55,300.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

END

INTERN FROM JUN. 16 TO JUL. 9
INTERN TO MAY 28
INTERN TO AUG. 2
INTERN TO MAY 21
INTERN TO AUG. 2
INTERN TO MAY 24
INTERN FROM JUN. 16 TO AUG. 2
INTERN FROM JUN. 16 TO AUG. 19
INTERN FROM MAY 27 TO AUG. 16
INTERN FROM JUN. 16 TO AUG. 15$1,684.80$2,412.80$6,653.40$2,121.60$5,686.49$1,390.89$3,299.40$4,492.80$5,616.00$4,362.00

PERSONNEL COMP. FULL-TIME PERMANENT$37,720.18

Net Payroll Expenses$37,720.18

B-705

BATES, ABIGAYLE CPORTER, CODY GRAHAM
RICHMOND, DYLAN J
RINALDI, PAIGE M
MCDONOUGH, LIAM JBALLARD, DAVID RYANRANSLEY, HARRISON M
KIESOW, EBEN T
WALSH, SYDNEY M
GRADY, FIONA M

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR CHRISTOPHER A. COONS
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,374,295.00
46,592.00
0.00-228,403.62

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,192,483.38

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-2,946,003.86-88,285.25-74,200.52-862.90-17,903.51-48,877.17-16,350.17$.00-$3,192,483.38

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-706

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - COONS
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-2,508.91

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

43,491.09

ORGANIZATION TOTALS

0.00-43,491.09$.00-$43,491.09$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-707

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR CHRISTOPHER A. COONS
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,520,415.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

DCOO20200483

05/04/2021

PERSPECTA ENTERPRISE SOLUTIONS LLC

09/08/2020

DESCRIPTION

04/27/2021
04/27/2021
04/27/2021
04/27/2021
05/04/2021
08/16/2021
08/16/2021

PERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC

09/24/2020
09/24/2020
09/24/2020
09/24/2020
07/27/2020
09/01/2020
09/24/2020-$60,761.69-$3,319,804.95

AMOUNT ($)

END

09/08/2020

LICENSING FEES

Other Contractual Services
DCOO20200479
DCOO20200480
DCOO20200481
DCOO20200482
DCOO20200484
DCOO20200485
DCOO20200486-2,908,689.28-37,156.35-83,564.33-637.70-7,754.05-55,646.95-226,356.29

09/24/2020
09/24/2020
09/24/2020
09/24/2020
07/27/2020
09/01/2020
09/24/2020

PURCH PCS & LANS (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH PCS & LANS (EXPENDABLE)

Acquisition of Assets$211.25$211.25$12,417.54$6,208.77$28,987.08$2,069.59$2,611.25$6,050.00$2,135.02$60,479.25

B-708

PAYEE NAME

0.00
0.00
0.00
0.00
-211.25-71.19-60,479.25$200,610.05

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,429,955.00
90,460.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - COONS
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-48,855.17$.00-$48,855.17$6,444.83

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

46,000.00
9,300.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-709

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR CHRISTOPHER A. COONS
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,570,082.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

KOTT, JONATHANBURRITT, DESIREE C
HALL, TRINITY L
STAHLER, JONATHAN O
DINSMORE, ANDREW M
BRADY, KRISTA L
SMITH, HANNAH E
ROHRER, KATHERINE B
BAILEY, SHAVONNE D
PAOLI, JAMES FPHIFER, LYNNE T
MACKIE, JEFFREY B
BAYTOK, TIMUR K
RIVERA, TYLER GMANCINELLI, THOMAS J
FRANCIS, J J
MOSER, CHELSEA N
BROAS, MADELINE HYELVERTON, ANNA MARIESANCHEZ, JEFF B
DANIELS, KELSEY E-3,173,333.19-17,516.65-38,130.68-229.07-7,887.50-43,412.74-10,764.79-$1,580,015.82-$3,291,274.62

DESCRIPTIONAMOUNT ($)

END

COMMUNICATIONS DIRECTOR TO JUN. 11
CONSTITUENT ADVOCATEDEPUTY CHIEF OF STAFF FOR OPERATIONSCHIEF OF STAFF
PROJECT LEADERSENIOR DIRECTOR OF CONSTITUENT SERVICES
DEPUTY COMMUNICATIONS DIRECTORCOUNTY DIRECTORSPECIAL PROJECTS ASSISTANT
STATE DIRECTORSTAFF ASSISTANT TO JUL. 7 AND FROM AUG. 16
STATE PRESS SECRETARYDIRECTOR OF INFORMATION TECHNOLOGYSENIOR CONSTITUENT ADVOCATENATIONAL SECURITY ADVISORSR DIRECTOR OF COMMUNITY AFFAIRSDIRECTOR OF SCHEDULINGPRESS SECRETARY TO SEP. 10
LEGISLATIVE ASSISTANT
SPECIAL ADVISORLEGISLATIVE AIDE

$18,750.00$36,124.96$60,999.96$86,949.96$53,250.00$52,999.92$53,499.96$66,000.00$30,749.92$65,861.40$14,406.43$49,000.00$24,000.00$36,000.00$65,000.00$40,249.92$48,499.92$34,445.93$47,999.96$40,999.92$32,833.32

B-710

PAYEE NAME

-1,534,988.68-9,707.21-22,949.21-167.60-1,887.50-9,346.64-968.98$278,807.38

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,548,376.00
21,730.00
0.00-24.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

LEGISLATIVE AIDESTATE SCHEDULER
LEGISLATIVE CORRESPONDENTJUDICIARY AIDEDIGITAL PRESS ASSISTANTLEGISLATIVE ASSISTANT
CHIEF COUNSEL TO MAY 28
ECONOMIC POLICY ADVISOR TO JUN. 15
OUTREACH COORDINATOR
DEPUTY SCHEDULER
LEGISLATIVE CORRESPONDENTCONSTITUENT ADVOCATE TO JUL. 30
CONSTITUENT ADVOCATEEDUCATION AND HEALTHCARE COUNSELCOUNSEL FROM SEP. 1 TO SEP. 30 TO SEP. 30
LEGISLATIVE AIDE TO MAY 21
CONSTITUENT ADVOCATE FROM APR. 20
STAFF ASSISTANT TO MAY 17
DEPUTY SCHEDULER & ASSISTANT TO THE CHIEF OF STAFF TO MAY 21
LEGISLATIVE CORRESPONDENT TO JUL. 18
OUTREACH ASSISTANT TO JUN. 30
CONSTITUENT ADVOCATEDIGITAL MEDIA MANAGER
INTERN FROM JUL. 9 TO JUL. 20
STAFF ASSISTANT FROM JUL. 6
INTERN FROM JUN. 9 TO JUN. 18
CHIEF COUNSEL FROM JUN. 14
LEGISLATIVE INTERN FROM JUL. 1 TO AUG. 13 AND FROM SEP. 27
INTERN FROM JUL. 1 TO AUG. 1
INTERN FROM JUL. 1 TO AUG. 13
LEGISLATIVE INTERN FROM JUL. 1 TO AUG. 23
INTERN FROM JUL. 1 TO AUG. 17
INTERN FROM JUL. 9 TO JUL. 30
INTERN FROM JUL. 9 TO JUL. 30
INTERN FROM JUL. 9 TO JUL. 30
INTERN FROM JUL. 9 TO JUL. 30
INTERN FROM JUL. 9 TO JUL. 30
INTERN FROM JUL. 9 TO JUL. 30
STAFF ASSISTANT FROM JUL. 16
ECONOMIC POLICY ADVISOR FROM AUG. 30
LEGISLATIVE CORRESPONDENT FROM SEP. 1
LEGISLATIVE CORRESPONDENT FROM SEP. 1
INTERN FROM SEP. 27
LEGISLATIVE INTERN FROM SEP. 27
LEGISLATIVE INTERN FROM SEP. 27

PERSONNEL COMP. FULL-TIME PERMANENTRE-EMPLOYED ANNUITANTSOTHER PERSONNEL COMPENSATION$29,999.96$36,750.00$27,999.92$29,999.96$25,201.92$45,999.96$20,999.99$22,266.63$27,749.92$25,999.96$25,083.33$19,166.64$30,250.00$47,999.96$8,244.61$9,860.41$11,724.98$5,483.33$7,315.25$13,799.95$6,240.00$16,559.96$26,249.92$365.86$11,444.40$2,000.00$40,638.84$4,595.22$3,170.43$4,397.69$1,962.90$1,958.33$1,999.97$1,999.97$1,999.97$1,999.97$1,999.97$1,999.97$5,950.91$7,750.00$3,666.66$3,666.66$111.10$197.53$197.53$436.50$1,583,641.92$436.50
$.00

B-711

YOUNG, CHRISTOPHER CWILLIAMS, MORGAN D
THOMPSON, CARTER E
JONES, ALEAH B
BENNETT, MICHAEL DDAVIS, ALEXANDRA S
BRILL, SOPHIABROWN, GEORGE D
WRIGHT, MARCUS DGLASS, JESSICA M
EVANS, RACHEL L
AMAN, CYNTHIA MARIEJONES, CLEOPATRA JACQUELINE
LINEHAN, COREY JSTANISLAWSKI, AARON D
BORDEN, EMMA R
LEVINSKY, HALEY R
WINCHESTER, ALISA M
SCOTT, KAREEM AL-QUADIRPAMPATI, SHIVANI SPEYTON, MICHAEL A
GOLD, RORY J
CRESSON, TACY E
CHURCH, D'ANDREAMORRIS, MADELINE T
HANSON, ALPHAEUS D
FIELDS, CASSANDRA BETH
D'AMICO, JACQUELINE M
OWUSU ANSAH, ELAINE MARIEKOZAK, NICOLEDOYLE, FIONA M
BURCH, MICHAEL W
EVANS, LAUREN HOLLYWIKOL, JOSEPH M
VADDI, NEELGARCIA, AURIELA UBELLER, GINA M
ZHANG, ARIEL K
CORDIVANO, MARIE C
DUPONT, SAMUEL W
RAMSAY, BRANDON N
FLYNN SAPIA, MARGARET O
CICOGNA, NOAH AMERIGO
PHAM, PHOEBE FELICIABORGAONKER, NICHOLAS RAJ

DESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL BENEFITSNet Payroll Expenses
04/20/2021

ROHRER,KATHERINE B

04/07/2021

04/07/2021

DCOO20210127

04/20/2021

BRADY,KRISTA L

04/06/2021

04/06/2021

DCOO20210128

04/21/2021

ROHRER,KATHERINE B

04/09/2021

04/09/2021

DCOO20210129

04/20/2021

BRADY,KRISTA L

03/11/2021

03/11/2021

DCOO20210135

04/27/2021

ROHRER,KATHERINE B

04/17/2021

04/17/2021

DCOO20210136

04/27/2021

ROHRER,KATHERINE B

04/22/2021

04/22/2021

DCOO20210137

04/27/2021

ROHRER,KATHERINE B

04/21/2021

04/21/2021

DCOO20210138

04/28/2021

DINSMORE,ANDREW M

02/01/2021

02/05/2021

DCOO20210139

04/28/2021

DINSMORE,ANDREW M

02/03/2021

02/13/2021

DCOO20210140

04/28/2021

DINSMORE,ANDREW M

02/15/2021

02/19/2021

DCOO20210141

04/28/2021

DINSMORE,ANDREW M

02/22/2021

02/27/2021

DCOO20210150

05/07/2021

MOSER,CHELSEA N

04/09/2021

04/11/2021

DCOO20210152

05/27/2021

CITIBANK - TRAVEL CBA CARD

04/30/2021

05/06/2021

DCOO20210158

06/08/2021

DINSMORE,ANDREW M

03/01/2021

03/06/2021

DCOO20210159

06/08/2021

DINSMORE,ANDREW M

03/08/2021

03/12/2021

DCOO20210160

06/08/2021

DINSMORE,ANDREW M

03/15/2021

03/21/2021

DCOO20210161

06/08/2021

DINSMORE,ANDREW M

03/22/2021

03/31/2021

DCOO20210170

06/17/2021

ROHRER,KATHERINE B

05/10/2021

05/10/2021

STAFF PER DIEM
STAFF TRANSPORTATIONMARYDEL MD TO WILMINGTON AND RETURN
STAFF TRANSPORTATIONWILMINGTON TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMMARYDEL MD TO GEORGETOWN TO DOVER
STAFF TRANSPORTATIONWILMINGTON TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONMARYDEL MD TO SMYRNA, SELBYVILLE AND RETURN
STAFF TRANSPORTATIONMARYDEL MD TO FELTON, FREDERICA TO DOVER
STAFF TRANSPORTATION
DOVER TO WILMINGTON AND RETURN
STAFF TRANSPORTATIONWILMINGTON TO THE FOLLOWING AND RETURN: 2/1 DELAWARE CITY,
NEWARK; 2/3 ROCKVILLE MD; 2/5 NEW CASTLE
STAFF TRANSPORTATIONWILMINGTON TO THE FOLLOWING AND RETURN: 2/3 HARRISBURG PA,
CHADDS FORD PA; 2/8 LEWES; 2/11 MILLSBORO; 2/13 MIDDLETOWNSTAFF TRANSPORTATIONWILMINGTON TO THE FOLLOWING AND RETURN: 2/15 ANNAPOLIS MD,
NEWARK; 2/18 GREENVILLE; 2/19 DELAWARE CITY
STAFF TRANSPORTATIONWILMINGTON TO THE FOLLOWING AND RETURN: 2/22 NEWARK; 2/23
SEAFORD, CAMDEN WYOMING; 2/25 PHILADELPHIA PA; 2/26 HOCKESSIN,
WEST CHESTER PA; 2/27 ODESSA
STAFF TRANSPORTATIONWASHINGTON DC TO WILMINGTON AND RETURNSENATORS TRANSPORTATIONCAR SERVICE FOR SEN COONS AS FOLLOWS: 4/30 WILMINGTON TO
WASHINGTON DC; 5/6 WASHINGTON DC TO WILMINGTONSTAFF TRANSPORTATIONWILMINGTON TO THE FOLLOWING AND RETURN: 3/1 NEWARK; 3/2 LEWES; 3/4 DOVER, BEAR; 3/5 MILLSBORO; 3/6 ODESSA
STAFF TRANSPORTATIONWILMINGTON TO THE FOLLOWING AND RETURN: 3/8 NEWARK; 3/9, 11
SEAFORD; 3/12 DOVER
STAFF TRANSPORTATIONWILMINGTON TO THE FOLLOWING AND RETURN: 3/15 NEWARK; 3/16
YORKLYN, PHILADELPHIA PA, DOVER; 3/18 WEST CHESTER PA, BALTIMORE
MD; 3/19 MIDDLETOWN; 3/21 GREENWOOD
STAFF TRANSPORTATIONWILMINGTON TO THE FOLLOWING AND RETURN: 3/22 NEWARK, DOVER; 3/25
WASHINGTON DC; 3/26 CHESAPEAKE CITY MD, SMYRNA; 3/27 REHOBOTH
BEACH; 3/29 NEWARK; 3/30 MILFORD; 3/31 PHILADELPHIA PA, CHESTER PA
STAFF TRANSPORTATION$7.95$88.32$38.00$53.76$20.00$196.00$87.36$20.16$53.76$183.12$329.84$168.72$198.56$123.36$771.00$306.88$269.92$316.40$414.96$89.04

B-712

DCOO20210125$1,260.99$1,585,339.41

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/17/2021

ROHRER,KATHERINE B

05/11/2021

05/11/2021

DCOO20210172

06/17/2021

ROHRER,KATHERINE B

05/14/2021

05/14/2021

DCOO20210173

06/17/2021

ROHRER,KATHERINE B

05/27/2021

05/27/2021

DCOO20210186

07/13/2021

ROHRER,KATHERINE B

06/18/2021

06/18/2021

DCOO20210187

07/13/2021

DINSMORE,ANDREW M

04/01/2021

04/11/2021

DCOO20210188

07/13/2021

DINSMORE,ANDREW M

04/13/2021

04/16/2021

DCOO20210189

07/13/2021

DINSMORE,ANDREW M

04/20/2021

04/25/2021

DCOO20210190

09/15/2021

LINEHAN,COREY J

06/30/2021

06/30/2021

DCOO20210191

07/13/2021

LINEHAN,COREY J

05/20/2021

05/21/2021

DCOO20210192

07/13/2021

MOSER,CHELSEA N

05/07/2021

05/09/2021

DCOO20210194

07/13/2021

CITIBANK - TRAVEL CBA CARD

07/08/2021

07/08/2021

DCOO20210198

07/26/2021

MACKIE,JEFFREY B

07/06/2021

07/08/2021

DCOO20210206

08/06/2021

DINSMORE,ANDREW M

04/26/2021

04/29/2021

DCOO20210207

08/09/2021

DINSMORE,ANDREW M

05/03/2021

05/07/2021

DCOO20210208

08/06/2021

DINSMORE,ANDREW M

05/09/2021

05/14/2021

DCOO20210209

08/06/2021

BURRITT,DESIREE C

07/22/2021

07/22/2021

DCOO20210210

08/10/2021

WILLIAMS,MORGAN D

07/27/2021

07/27/2021

DCOO20210211

08/06/2021

BURRITT,DESIREE C

07/26/2021

07/26/2021

DCOO20210213

08/10/2021

CITIBANK - TRAVEL CBA CARD

07/09/2021

07/09/2021

DCOO20210214

09/21/2021

ROHRER,KATHERINE B

07/24/2021

07/24/2021

STAFF PER DIEMMARYDEL MD TO DELMAR, SALISBURY MD, QUEENSTOWN MD AND RETURN
STAFF TRANSPORTATIONMARYDEL MD TO NEW CASTLE, WILMINGTON AND RETURN
STAFF TRANSPORTATIONMARYDEL MD TO DEWEY BEACH, LEWES TO DOVER
STAFF TRANSPORTATION
DOVER TO MILFORD TO MARYDEL MD
STAFF TRANSPORTATIONMARYDEL MD TO WILMINGTON AND RETURN
STAFF TRANSPORTATIONWILMINGTON TO THE FOLLOWING AND RETURN: 4/1 WEST CHESTER PA; 4/2
DUNDALK MD; 4/6 NEWARK; 4/8 DOVER; 4/9 MILLSBORO; 4/11 GREENWOOD
STAFF TRANSPORTATIONWILMINGTON TO THE FOLLOWING AND RETURN: 4/13 CLAYMONT; 4/15
DOVER; 4/16 POTTSTOWN PA
STAFF TRANSPORTATIONWILMINGTON TO THE FOLLOWING AND RETURN: 4/20 SEAFORD; 4/22 WEST
CHESTER PA, BEAR; 4/25 MIDDLETOWNSTAFF TRANSPORTATIONWASHINGTON DC TO WILMINGTON AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO WILMINGTON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO WILMINGTON AND RETURNSENATORS TRANSPORTATIONCAR SERVICE FOR SEN COONS WILMINGTON TO PHILADELPHIA PA
STAFF TRANSPORTATIONWILMINGTON TO THE FOLLOWING AND RETURN: 7/6 LEWES,GEORGETOWN; 7/8 PHILADELPHIA PA
STAFF TRANSPORTATIONWILMINGTON TO THE FOLLOWING AND RETURN: 4/26 NEW CASTLE,
NEWARK; 4/27 PORTSMOUTH VA; 4/29 DOVER
STAFF TRANSPORTATIONWILMINGTON TO THE FOLLOWING AND RETURN: 5/3, 7 NEWARK; 5/5
GREENWOOD, MIDDLETOWN; 5/6 CAMDEN WYOMING
STAFF TRANSPORTATIONWILMINGTON TO THE FOLLOWING AND RETURN: 5/9 MILFORD; 5/10, 14
NEWARK; 5/12 REHOBOTH BEACH; 5/13 PHILADELPHIA PA, TRENTON NJ
STAFF TRANSPORTATION
DOVER TO HARRINGTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWILMINGTON TO HARRINGTON AND RETURN
STAFF TRANSPORTATION
DOVER TO HARRINGTON AND RETURNSENATORS TRANSPORTATIONCAR SERVICE FOR SEN COONS WASHINGTON DC TO WILMINGTONSTAFF TRANSPORTATIONAMOUNT ($)$8.97$72.40$57.12$26.32$74.64$360.08$110.88$148.40$182.99$143.76$13.10$144.17$139.20$128.00$162.89$354.40$189.28$286.72$20.72$81.78$17.00$31.32$375.00$23.52

B-713

DCOO20210171

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/13/2021

ROHRER,KATHERINE B

07/19/2021

07/19/2021

DCOO20210216

08/13/2021

ROHRER,KATHERINE B

07/21/2021

07/21/2021

DCOO20210217

08/13/2021

ROHRER,KATHERINE B

08/02/2021

08/02/2021

DCOO20210218

08/13/2021

ROHRER,KATHERINE B

07/20/2021

07/20/2021

DCOO20210219

08/13/2021

ROHRER,KATHERINE B

07/06/2021

07/06/2021

DCOO20210220

08/13/2021

ROHRER,KATHERINE B

06/25/2021

06/25/2021

DCOO20210221

08/13/2021

ROHRER,KATHERINE B

07/13/2021

07/13/2021

DCOO20210222

08/13/2021

ROHRER,KATHERINE B

07/16/2021

07/16/2021

DCOO20210223

08/13/2021

ROHRER,KATHERINE B

06/29/2021

06/29/2021

DCOO20210224

08/13/2021

ROHRER,KATHERINE B

08/05/2021

08/05/2021

DCOO20210225

08/18/2021

MOSER,CHELSEA N

06/29/2021

07/04/2021

DCOO20210240

09/22/2021

CITIBANK - TRAVEL CBA CARD

08/18/2021

08/27/2021

DCOO20210245

09/21/2021

DANIELS,KELSEY E

07/28/2021

07/28/2021

DCOO20210246

09/22/2021

LINEHAN,COREY J

07/27/2021

07/27/2021

DCOO20210247

09/22/2021

DINSMORE,ANDREW M

05/17/2021

05/22/2021

DCOO20210248

09/22/2021

DINSMORE,ANDREW M

05/24/2021

05/28/2021

DCOO20210249

09/22/2021

DINSMORE,ANDREW M

05/31/2021

06/05/2021

DCOO20210250

09/23/2021

BURRITT,DESIREE C

08/25/2021

08/26/2021

DCOO20210251

09/24/2021

DINSMORE,ANDREW M

06/07/2021

06/12/2021

DCOO20210252

09/22/2021

DANIELS,KELSEY E

08/20/2021

08/20/2021

MARYDEL MD TO HARRINGTON AND RETURN
STAFF TRANSPORTATION
DOVER TO HARRINGTON AND RETURN
STAFF TRANSPORTATION
DOVER TO HARRINGTON AND RETURN
STAFF TRANSPORTATION
DOVER TO HARRINGTON AND RETURN
STAFF TRANSPORTATIONMARYDEL MD TO MIDDLETOWN TO DOVER
STAFF TRANSPORTATIONMARYDEL MD TO GEORGETOWN, LEWES AND RETURN
STAFF TRANSPORTATIONMARYDEL MD TO SMYRNA TO DOVER
STAFF PER DIEM
STAFF TRANSPORTATIONMARYDEL MD TO SEAFORD, HARRINGTON TO DOVER
STAFF TRANSPORTATION
DOVER TO GEORGETOWN AND RETURN
STAFF TRANSPORTATIONMARYDEL MD TO WOODSIDE TO DOVER
STAFF TRANSPORTATION
STAFF PER DIEMMARYDEL MD TO LEWES AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO WILMINGTON AND RETURNSENATORS TRANSPORTATION
8/21 TRAIN FARE FOR SEN COONS WILMINGTON TO WASHINGTON DC; 8/28
CAR SERVICE FOR SEN COONS PHILADELPHIA PA TO WILMINGTONSTAFF TRANSPORTATIONWASHINGTON DC TO HARRINGTON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO HARRINGTON AND RETURN
STAFF TRANSPORTATIONWILMINGTON TO THE FOLLOWING AND RETURN: 5/17 NEWARK; 5/18
CAMDEN WYOMING; 5/19 REHOBOTH BEACH, PHILADELPHIA PA; 5/20 WEST
CHESTER PA; 5/22 OXFORD MD
STAFF TRANSPORTATIONWILMINGTON TO THE FOLLOWING AND RETURN: 5/24 NEWARK; 5/27
BALTIMORE MD; 5/28 DOVER
STAFF TRANSPORTATIONWILMINGTON TO THE FOLLOWING AND RETURN: 5/31 NEWARK; 6/2
LANCASTER PA; 6/4 SEAFORD; 6/5 YORK PA
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATION
DOVER TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONWILMINGTON TO THE FOLLOWING AND RETURN: 6/7 PHILADELPHIA PA,
NEWARK; 6/9, 10 PHILADELPHIA PA; 6/11 MILLVILLE; 6/12 YORKLYNSTAFF TRANSPORTATIONWASHINGTON DC TO NEWARK, WILMINGTON AND RETURNAMOUNT ($)$20.44$20.44$20.44$37.60$62.16$17.36$8.40$43.96$38.64$17.36$57.68$17.74$142.64$201.00$97.10$102.56$342.16$125.44$274.96$209.90$25.71$163.22$197.12$122.64

B-714

DCOO20210215

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/21/2021

ROHRER,KATHERINE B

07/25/2021

07/25/2021

DCOO20210254

09/21/2021

ROHRER,KATHERINE B

07/26/2021

07/26/2021

DCOO20210255

09/21/2021

DANIELS,KELSEY E

09/01/2021

09/01/2021

DCOO20210256

09/21/2021

ROHRER,KATHERINE B

07/27/2021

07/27/2021

DCOO20210257

09/21/2021

ROHRER,KATHERINE B

07/29/2021

07/29/2021

DCOO20210258

09/21/2021

ROHRER,KATHERINE B

07/30/2021

07/30/2021

DCOO20210259

09/21/2021

ROHRER,KATHERINE B

07/31/2021

07/31/2021

DCOO20210261

09/21/2021

ROHRER,KATHERINE B

08/29/2021

08/29/2021

DCOO20210262

09/21/2021

ROHRER,KATHERINE B

08/17/2021

08/17/2021

DCOO20210263

09/24/2021

DUPONT, SAMUEL W

09/01/2021

09/01/2021

DCOO20210151
DCOO20210199
DCOO20210236

05/07/2021
07/28/2021
09/14/2021

CREATIVENGINECITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

01/05/2021
07/01/2021
08/13/2021

CV210002810985
DCOO20210226

09/23/2021
08/13/2021

SERGEANT AT ARMS
CITIBANK - PURCHASE CARD

07/01/2021
07/29/2021

STAFF TRANSPORTATIONMARYDEL MD TO HARRINGTON AND RETURN
STAFF TRANSPORTATIONMARYDEL MD TO HARRINGTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO WILMINGTON AND RETURN
STAFF TRANSPORTATIONMARYDEL MD TO HARRINGTON AND RETURN
STAFF TRANSPORTATIONMARYDEL MD TO HARRINGTON AND RETURN
STAFF TRANSPORTATIONMARYDEL MD TO HARRINGTON AND RETURN
STAFF TRANSPORTATIONMARYDEL MD TO HARRINGTON AND RETURN
STAFF TRANSPORTATIONMARYDEL MD TO DOVER AFB AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
DOVER TO LAUREL AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO WILMINGTON AND RETURNAMOUNT ($)$23.52$23.52$78.00$15.25$23.52$23.52$23.52$23.52$21.28$48.16$10.99$24.00$111.97

Travel and Transportation of Persons$9,707.21

01/05/2021
07/14/2021
08/13/2021$450.00$292.50$1,145.00$1,887.50

MAINT - PCS & LANSTRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES

Other Contractual Services
07/31/2021
08/05/2021

CERT PURCH EQUIP - WIRELESS DEVICES
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

Acquisition of Assets$329.93$492.97$146.08$968.98

B-715

DCOO20210253

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - COONS
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-55,279.57-$55,279.57

DESCRIPTIONAMOUNT ($)

END

PRESS INTERN TO MAY 14
INTERN TO APR. 30
PRESS INTERN TO MAY 14
INTERN TO MAY 14
INTERN TO JUL. 8
INTERN TO MAY 5
INTERN TO MAY 14
INTERN TO MAY 14
INTERN TO MAY 14 AND FROM JUN. 9 TO JUN. 18
INTERN TO MAY 14
INTERN TO MAY 14
INTERN TO MAY 14
INTERN TO MAY 14 AND FROM JUN. 10 TO JUN. 18$1,341.50$914.66$1,341.50$1,341.50$2,987.89$1,198.63$1,341.50$1,864.36$3,864.36$1,896.51$1,896.51$2,200.00$4,199.99

PERSONNEL COMP. FULL-TIME PERMANENT$26,388.91

Net Payroll Expenses$26,388.91

B-716

FLATH, MOIRA R
PARK, ESTHER D
MALCOLM, GIOVANI OCRAIG, ANGELINA ASHLEYCHURCH, D'ANDREAROSARIO, KALEA L
PIOTTI, SAMANTHA D
THABET, ZAKI S
MORRIS, MADELINE T
HANSON, ALPHAEUS DOLARSCH, BENJAMIN M
ATKINS, MICHAEL B
HILL, DALLAS J-26,388.91-$26,388.91$20.43

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

55,300.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR BOB CORKER
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

1,200,803.00
0.00
0.00
-245,757.59

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

955,045.41

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-828,268.30-84,675.39-15,175.94-449.55-22,652.30-3,790.60-33.33$.00-$955,045.41

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-717

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - CORKER
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

16,233.00
0.00
0.00-5,333.04

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

10,899.96

ORGANIZATION TOTALS

0.00-10,899.96$.00-$10,899.96$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-718

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JOHN CORNYN
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

5,233,318.00
74,048.00
0.00-431,164.95

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,876,201.05

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
-342.34
0.00-4,155,915.10-266,930.06-308,329.94-2,875.33-2,648.27-84,259.35-55,243.00-$342.34-$4,876,201.05

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-719

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - CORNYN
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

73,200.00
0.00
0.00-40,586.70

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

32,613.30

ORGANIZATION TOTALS

0.00-32,613.30$.00-$32,613.30$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-720

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JOHN CORNYN
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

5,459,215.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-4,066,807.17-156,420.59-616,156.28-798.17-1,857.05-66,747.29-40,037.69-$363.29-$4,948,824.24

END

DESCRIPTIONAMOUNT ($)

B-721

POSTEDPAYEE NAME

-30.59
0.00
0.00
0.00
0.00
-332.70
0.00$510,390.76

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

5,313,269.00
145,946.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - CORNYN
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

87,800.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-48,450.00$.00-$48,450.00$39,350.00

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

73,100.00
14,700.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-722

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JOHN CORNYN
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

5,535,285.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

HUHN, JONATHAN T
BRANDEWIE, DREW R
SCHUTZE, DEBORAH SUZANNE
OUTERBRIDGE, LINDA C
MOORER, WILLIE EGARCIA, ANA MARIA
JAFARI, ELIZABETH HALL
GUERRERO, CARLOS JAY
MCLOCHLIN, JOHN CJAMES, DAVID D
SIRACUSE, ANDREW J
TAUSEND, STEPHEN ASANDERSON, CLAIRE M
ROONEY, MARY FRANCESMCGEE, ANDREAATCHESON, LAURA M
DEWOODY, WILLIAM R
BROWN, CLINTONGERHART, MICHAEL R
SHARP, ELIZABETH H
COSTANZO, EMILY P-4,144,252.12-74,770.91-78,821.51-433.99-1,489.20-108,424.13-18,984.20-$2,153,456.27-$4,427,176.06

DESCRIPTIONAMOUNT ($)

END

SOUTH CENTRAL TEXAS REGIONAL DIRECTORCOMMUNICATIONS DIRECTOR
DIRECTOR OF CONSTITUENT SERVICES
OFFICE MANAGER
SYSTEMS ADMINISTRATORREGIONAL DIRECTORCHIEF OF STAFF
REGIONAL DIRECTOR
NROTH TEXAS REGIONAL DIRECTOR
STATE DIRECTORTAX COUNSEL TO SEP. 13
LEGISLATIVE DIRECTORLEGISLATIVE ASSISTANT TO AUG. 4
COUNSELADMINISTRATIVE DIRECTORSENIOR COUNSELDEPUTY REGIONAL DIRECTOREXECUTIVE DIRECTOR SENATE STEERING COMMITTEEDEPUTY DIRECTOR - CONSTITUENT SERVICESTEXAS PRESS SECRETARY TO JUN. 15
CHIEF SPEECH WRITER$48,000.00$83,499.96$49,999.92$48,499.92$55,999.92$58,249.92$86,949.96$61,999.92$47,749.92$86,901.48$71,086.04$81,499.92$32,033.33$44,499.96$47,499.96$63,499.92$27,499.92$4,999.92$33,999.96$16,666.66$49,999.92

B-723

PAYEE NAME

-2,048,519.52-54,910.44-32,025.22-320.59-1,453.00-15,043.30-1,184.20$1,108,108.94

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

5,501,690.00
34,535.00
0.00-940.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

YEZBICK, NATALIE AWILLIFORD, JEFFREY L
COMER, KATHEY G
WARD, CHARLES H
SMITH, JACOB N
JUVERA, HENRYMICHAELS, BRIAN P
MADAN, CAROLYN S
VON ROSENBERG, KATLYN MARIEAMOUNT ($)

PRESS SECRETARYREGIONAL DIRECTOR & SERVICE ACADEMY MANAGER
REGIONAL DIRECTORSENIOR CASEWORKER
LEGISLATIVE ASSISTANTLEGISLATIVE CORRESPONDENTLEGISLATIVE AIDEPOLICY ADVISOR
DEPUTY REGIONAL DIRECTOR & SERVICE ACADEMY COORDINATOR TO
SEP. 14DEPUTY REGIONAL DIRECTOR TO AUG. 6
SCHEDULERSENIOR CASEWORKER
DEPUTY PRESS SECRETARYLEGISLATIVE ASSISTANT
DEPUTY REGIONAL DIRECTORSTAFF ASSISTANTSENIOR CASEWORKER
LEGISLATIVE AIDE AND CORRESPONDENCE MANAGERSENIOR CASEWORKER
DIGITAL DIRECTOR TO JUL. 15
LEGISLATIVE ASSISTANTLEGISLATIVE CORRESPONDENT/GRANTS COORDINATORSENIOR CASEWORKER
CASEWORKER
DEPUTY REGIONAL DIRECTORLEGISLATIVE CORRESPONDENTSTAFF ASSISTANT
DEPUTY REGIONAL DIRECTOR FROM JUN. 7
DEPUTY SCHEDULER TO SEP. 24
LEGISLATIVE CORRESPONDENTSTAFF ASSISTANT FROM JUN. 24
STAFF ASSISTANTPRESS ASSISTANT TO AUG. 13
COUNSEL FROM APR. 6 TO APR. 11
STAFF ASSISTANT TO MAY 28
DEPUTY REGIONAL DIRECTORSTAFF ASSISTANT TO JUN. 11
CHIEF COUNSEL FROM JUL. 2 TO JUL. 9
STAFF ASSISTANT
STAFF ASSISTANT
POLICY ADVISORSTAFF ASSISTANTCOUNSEL FOR NATIONAL SECURITY AFFAIRS FROM APR. 12
LAW CLERK FROM MAY 17 TO JUN. 25
TEXAS PRESS SECRETARY FROM JUN. 7
STAFF ASSISTANT FROM JUN. 21
LAW CLERK FROM JUL. 6 TO AUG. 6
STAFF ASSISTANT FROM AUG. 3
LAW CLERK FROM SEP. 14$32,499.96$42,999.96$50,499.96$24,750.00$34,999.92$27,083.32$21,999.96$6,000.00$23,658.33$15,652.70$39,249.96$22,817.45$23,749.92$54,000.00$37,999.92$21,499.92$22,249.92$26,499.96$21,999.96$27,708.31$63,499.92$19,999.92$20,695.16$19,500.00$19,753.55$18,999.96$18,750.00$12,033.30$21,875.00$19,500.00$9,661.06$18,163.56$13,854.16$1,950.00$6,300.00$27,999.96$7,600.00$2,888.89$18,499.92$16,500.00$1,597.92$17,499.92$52,577.70$2,599.99$18,999.99$9,944.40$2,066.65$5,316.66$566.66

B-724

DELEON, BENJAMIN JZIEGLER, EMILY A
EARL, JOSHUA AGUITTARD, JEFFREY C
LAST, JEFFREY M
RIEDEL, JOEL DSANCHEZ, CLARISSAGEORGE, EMILY C
OVERMAN, ERIN H
SANDOVAL, CHRISTOPHER PAULBROOKS, BRENT
COOPER, ANDREW JOHNSTRINGER, HOLTEN RYANMILLER, BRIANNA N
ANSELMI, HANNAH A
PETERSEN, HUDSON JYOUNGBLOOD, JACK TMORIARTY, KATELYN C
MONCADA, ROBERT JALMGREN, SARAHARNOLD, ROBERT CERIKSEN, LAUREN AVERYCOBB, CALEB HALL
GIBSON, LAYCEE L
STEVENS, DONALD R
WORTH, DEIDRE A
FLORES, BRIAN J
SANTOS, JESSICA T
RAYBOULD, RYAN R
SANDERS, DYLAN E
MORGAN, EMILY A
WILLOUGHBY, MELIKA M
ALBERT, BRYSON K
JALKANEN, ISAAC J
CURTIS, DANIEL AMCCOLLOUGH, MURPHY S
ABU-ALGHANAM, MAJEDAGALATERIA, CATHERINE M
SUMERS, SPRAGUE P
VEAL, MASON P

DESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END
PRESS ASSISTANT FROM SEP. 28
SALARIES-PERMANENT FULL-TIME (INTERFACE)SALARIES-PERMANENT FULL-TIME (INTERFACE)MCCLANAHAN, MAGGI LANE
JALKANEN,ISAAC JMCGEE,ANDREAPERSONNEL COMP. FULL-TIME PERMANENTOTHER PERSONNEL COMPENSATIONNet Payroll Expenses
04/12/2021

SHARP,ELIZABETH H

03/30/2021

03/31/2021

DCRN20210201

04/09/2021

SHARP,ELIZABETH H

04/01/2021

04/01/2021

DCRN20210202

05/26/2021

GARCIA,ANA MARIA

02/01/2021

02/28/2021

DCRN20210203

04/12/2021

GARCIA,ANA MARIA

03/01/2021

03/31/2021

DCRN20210204

04/12/2021

SANCHEZ,CLARISSA

03/11/2021

03/12/2021

DCRN20210205

04/09/2021

RIEDEL,JOEL D

03/24/2021

03/24/2021

DCRN20210206

04/09/2021

RIEDEL,JOEL D

03/31/2021

03/31/2021

DCRN20210207

04/12/2021

COBB,CALEB HALL

03/31/2021

03/31/2021

DCRN20210208

04/09/2021

SANCHEZ,CLARISSA

03/01/2021

03/31/2021

DCRN20210219

04/14/2021

TEXAS DEPARTMENT OF TRANSPORTATION

03/25/2021

03/26/2021

DCRN20210220

04/14/2021

JAMES,DAVID D

04/08/2021

04/10/2021

DCRN20210221

04/14/2021

JAMES,DAVID D

03/30/2021

03/30/2021

DCRN20210222

04/14/2021

JAMES,DAVID D

03/25/2021

03/26/2021

DCRN20210224

04/13/2021

JAMES,DAVID D

04/01/2021

04/01/2021

DCRN20210225

04/14/2021

SHARP,ELIZABETH H

03/25/2021

03/26/2021

DCRN20210227

04/20/2021

CORNYN,JOHN

02/14/2021

02/15/2021

STAFF TRANSPORTATION
STAFF PER DIEMAUSTIN TO HOUSTON, MIDLAND AND RETURN
STAFF TRANSPORTATIONAUSTIN TO SAN ANTONIO AND RETURN
STAFF TRANSPORTATIONHARLINGEN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONHARLINGEN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONHARLINGEN TO LAREDO AND RETURN
STAFF TRANSPORTATIONLUBBOCK TO MIDLAND AND RETURN
STAFF TRANSPORTATIONLUBBOCK TO MIDLAND AND RETURN
STAFF TRANSPORTATIONLUBBOCK TO MIDLAND AND RETURN
STAFF TRANSPORTATIONHARLINGEN OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR SEN CORNYN, D JAMES, E SHARP, D STEVENS AUSTIN TO
MCALLEN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONAUSTIN TO DALLAS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMAUSTIN TO HOUSTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONAUSTIN TO MCALLEN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMAUSTIN TO SAN ANTONIO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONAUSTIN TO MCALLEN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALS$2,048,550.11$.00$2,048,550.11$281.58$166.49$98.00$256.98$821.24$141.59$220.64$133.28$133.28$132.16$101.36$706.37$2,119.08$50.57$319.98$209.42$12.43$214.00$23.35$16.30$18.15$214.00$14.84$215.81$660.14$26.76

B-725

DCRN20210200$300.00-$30,500.00-$69,500.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/01/2021

SHARP,ELIZABETH H

04/08/2021

04/09/2021

DCRN20210232

05/01/2021

HUHN,JONATHAN T

04/26/2021

04/26/2021

DCRN20210233

05/01/2021

HUHN,JONATHAN T

01/12/2021

01/12/2021

DCRN20210234

05/01/2021

CORNYN,JOHN

03/25/2021

04/11/2021

DCRN20210247

05/19/2021

RIEDEL,JOEL D

04/27/2021

04/27/2021

DCRN20210249

05/19/2021

RIEDEL,JOEL D

04/29/2021

04/29/2021

DCRN20210250

05/26/2021

GARCIA,ANA MARIA

04/01/2021

04/30/2021

DCRN20210252

05/19/2021

SHARP,ELIZABETH H

05/06/2021

05/09/2021

DCRN20210253

05/19/2021

SHARP,ELIZABETH H

05/03/2021

05/03/2021

DCRN20210254

05/19/2021

JAMES,DAVID D

05/06/2021

05/06/2021

DCRN20210259

05/25/2021

TEXAS DEPARTMENT OF TRANSPORTATION

03/12/2021

03/12/2021

DCRN20210263

05/26/2021

DELEON,BENJAMIN J

04/23/2021

04/23/2021

DCRN20210264

05/26/2021

CORNYN,JOHN

03/11/2021

03/14/2021

DCRN20210267

06/07/2021

RIEDEL,JOEL D

05/04/2021

05/04/2021

DCRN20210268

06/07/2021

RIEDEL,JOEL D

05/13/2021

05/13/2021

DCRN20210269

06/07/2021

RIEDEL,JOEL D

05/12/2021

05/12/2021

DCRN20210284

06/11/2021

MORIARTY,KATELYN C

04/29/2021

04/29/2021

DCRN20210285

06/11/2021

MORIARTY,KATELYN C

05/03/2021

05/03/2021

DCRN20210286

06/11/2021

GARCIA,ANA MARIA

05/01/2021

05/31/2021

WASHINGTON DC TO ATLANTA GA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONAUSTIN TO DALLAS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSAN ANTONIO TO DEL RIO AND RETURN
STAFF TRANSPORTATIONSAN ANTONIO TO CORPUS CHRISTI AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO MCALLEN, AUSTIN, HOUSTON, MIDLAND, SAN
ANTONIO, FORT WORTH, DALLAS AND RETURN
STAFF TRANSPORTATIONLUBBOCK TO ABILENE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMLUBBOCK TO PECOS AND RETURN
STAFF TRANSPORTATIONHARLINGEN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMAUSTIN TO DALLAS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMAUSTIN TO WACO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONAUSTIN TO DALLAS AND RETURN
STAFF TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE AS FOLLOWS: SEN CORNYN, D JAMES AUSTIN TO LAREDO AND
RETURN; L SHARP AUSTIN TO CARRIZO SPRINGS, LAREDO AND RETURN
STAFF TRANSPORTATION
HOUSTON TO DAYTON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO AUSTIN AND RETURN
STAFF TRANSPORTATIONLUBBOCK TO MIDLAND AND RETURN
STAFF TRANSPORTATIONLUBBOCK TO ABILENE AND RETURN
STAFF TRANSPORTATIONLUBBOCK TO AMARILLO AND RETURN
STAFF TRANSPORTATIONAUSTIN TO WACO AND RETURN
STAFF TRANSPORTATIONAUSTIN TO WACO AND RETURN
STAFF TRANSPORTATIONHARLINGEN OFFICE: INTERDEPARTMENTAL TRANSPORTATIONAMOUNT ($)$203.82$628.01$174.72$24.94$160.72$1,815.40$106.53$611.00$187.04$238.56$16.72$562.97$536.38$37.71$122.74$16.51$13.41$513.58$1,197.24$598.62$46.31$997.80$133.28$183.68$136.08$115.53$115.53$316.68

B-726

DCRN20210228

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/11/2021

JAMES,DAVID D

06/03/2021

06/03/2021

DCRN20210288

06/11/2021

COBB,CALEB HALL

06/03/2021

06/03/2021

DCRN20210289

06/11/2021

JAMES,DAVID D

06/01/2021

06/02/2021

DCRN20210291

06/16/2021

SHARP,ELIZABETH H

06/01/2021

06/02/2021

DCRN20210292

06/16/2021

JAMES,DAVID D

06/08/2021

06/08/2021

DCRN20210293

06/16/2021

SHARP,ELIZABETH H

05/04/2021

05/04/2021

DCRN20210297

06/17/2021

SHARP,ELIZABETH H

06/02/2021

06/11/2021

DCRN20210298

06/21/2021

TAUSEND,STEPHEN A

05/31/2021

06/03/2021

DCRN20210299

06/21/2021

JAMES,DAVID D

06/10/2021

06/10/2021

DCRN20210308

06/25/2021

JAMES,DAVID D

06/17/2021

06/20/2021

DCRN20210309

06/29/2021

CORNYN,JOHN

05/01/2021

05/09/2021

DCRN20210310

06/29/2021

CORNYN,JOHN

05/28/2021

06/06/2021

DCRN20210311

06/28/2021

CORNYN,JOHN

04/25/2021

04/25/2021

DCRN20210315

07/02/2021

PETERSEN,HUDSON J

06/17/2021

06/19/2021

DCRN20210316

07/03/2021

COBB,CALEB HALL

06/23/2021

06/23/2021

DCRN20210320

07/07/2021

RIEDEL,JOEL D

06/03/2021

06/03/2021

DCRN20210321

07/07/2021

RIEDEL,JOEL D

06/15/2021

06/15/2021

DCRN20210322

07/06/2021

JAMES,DAVID D

06/29/2021

06/29/2021

DCRN20210323

07/06/2021

JAMES,DAVID D

06/28/2021

06/28/2021

DCRN20210324

07/08/2021

DELEON,BENJAMIN J

06/19/2021

06/19/2021

STAFF TRANSPORTATIONAUSTIN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLUBBOCK TO ODESSA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONAUSTIN TO MCALLEN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONAUSTIN TO MCALLEN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMAUSTIN TO DALLAS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMAUSTIN TO HOUSTON AND RETURN
STAFF TRANSPORTATIONAUSTIN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO AUSTIN, MCALLEN, AUSTIN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMAUSTIN TO LUBBOCK AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMAUSTIN TO HOUSTON, GALVESTON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO AUSTIN, WACO, AUSTIN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO AUSTIN, MCALLEN, DONNA, HIDALGO, AUSTIN, TYLER,AUSTIN AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATION
HOUSTON TO GALVESTON AND RETURN
STAFF TRANSPORTATIONLUBBOCK TO MIDLAND AND RETURN
STAFF TRANSPORTATIONLUBBOCK TO AMARILLO AND RETURN
STAFF TRANSPORTATIONLUBBOCK TO ABILENE AND RETURN
STAFF PER DIEMAUSTIN TO SAN ANTONIO AND RETURN
STAFF TRANSPORTATIONAUSTIN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAMOUNT ($)$26.60$154.56$234.12$50.57$220.87$302.35$537.63$49.00$197.68$16.29$31.14$605.38$511.00$56.72$481.18$74.69$289.64$564.53$1,563.90$1,514.58$234.00$29.40$10.72$192.58$132.61$137.20$178.64$13.72$39.76$69.10

B-727

DCRN20210287

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/08/2021

JAMES,DAVID D

07/01/2021

07/01/2021

DCRN20210327

07/07/2021

CORNYN,JOHN

05/28/2021

06/06/2021

DCRN20210329

07/09/2021

MURPHY S MCCOLLOUGH

06/28/2021

06/28/2021

DCRN20210330

07/09/2021

MURPHY S MCCOLLOUGH

06/17/2021

06/19/2021

DCRN20210331

07/09/2021

MURPHY S MCCOLLOUGH

06/29/2021

06/29/2021

DCRN20210332

07/09/2021

WILLIFORD,JEFFREY L

10/01/2020

12/28/2021

DCRN20210337

07/13/2021

WILLIFORD,JEFFREY L

01/06/2021

01/31/2021

DCRN20210338

07/13/2021

WILLIFORD,JEFFREY L

02/25/2021

02/25/2021

DCRN20210339

07/13/2021

DEWOODY,WILLIAM R

06/01/2021

06/30/2021

DCRN20210341

07/19/2021

TEXAS DEPARTMENT OF TRANSPORTATION

06/01/2021

06/02/2021

DCRN20210342

07/15/2021

GARCIA,ANA MARIA

06/01/2021

06/30/2021

DCRN20210348

07/21/2021

CORNYN,JOHN

06/24/2021

07/01/2021

DCRN20210349

07/23/2021

SMITH,JACOB N

07/05/2021

07/09/2021

DCRN20210351

07/23/2021

JALKANEN,ISAAC J

06/27/2021

07/03/2021

DCRN20210353

08/09/2021

COBB,CALEB HALL

07/12/2021

07/13/2021

DCRN20210354

07/23/2021

RAYBOULD,RYAN R

07/06/2021

07/08/2021

DCRN20210355

07/23/2021

CORNYN,JOHN

06/18/2021

06/19/2021

HOUSTON TO GALVESTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONAUSTIN TO DALLAS AND RETURN
STAFF PER DIEM
ADDITIONAL EXPENSE FOR TRIP WASHINGTON DC TO AUSTIN, MCALLEN,DONNA, HIDALGO, AUSTIN, TYLER, AUSTIN AND RETURN
STAFF TRANSPORTATIONAUSTIN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMAUSTIN TO HOUSTON, GALVESTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONAUSTIN TO SAN ANTONIO AND RETURN
STAFF TRANSPORTATIONAUSTIN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAUSTIN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONAUSTIN TO WACO, BELTON AND RETURN
STAFF TRANSPORTATIONTYLER OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR THE FOLLOWING: SEN CORNYN, S TAUSEND AUSTIN TO EL
PASO, TUCSON AZ, FORT STOCKTON, MCALLEN AND RETURN; E SHARP, D
JAMES MCALLEN TO AUSTINSTAFF TRANSPORTATIONHARLINGEN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC TO AUSTIN, SAN ANTONIO, AUSTIN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO DALLAS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
ARLINGTON VA TO WASHINGTON DC, HOUSTON, EL PASO, AUSTIN,WASHINGTON DC AND RETURN
STAFF PER DIEMLUBBOCK TO SAN ANGELO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO DALLAS AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMAMOUNT ($)$50.91$649.38$22.93$15.34$252.80$21.73$403.62$14.57$87.36$141.58$283.06$18.63$116.48$205.30$1,151.00$3,453.01$1,097.88$1,561.96$701.19$810.20$60.60$1,967.51$985.69$128.47$473.12$628.46$1,018.80$38.93$229.00

B-728

DCRN20210326

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/29/2021

HUHN,JONATHAN T

05/06/2021

05/06/2021

DCRN20210362

07/29/2021

HUHN,JONATHAN T

04/28/2021

04/28/2021

DCRN20210364

07/27/2021

HUHN,JONATHAN T

05/24/2021

05/24/2021

DCRN20210366

07/28/2021

HUHN,JONATHAN T

07/15/2021

07/16/2021

DCRN20210371

08/18/2021

MONCADA,ROBERT J

06/10/2021

06/11/2021

DCRN20210373

08/12/2021

JAMES,DAVID D

07/27/2021

07/27/2021

DCRN20210388

08/11/2021

RIEDEL,JOEL D

07/12/2021

07/13/2021

DCRN20210389

08/11/2021

RIEDEL,JOEL D

07/14/2021

07/14/2021

DCRN20210390

08/10/2021

RIEDEL,JOEL D

07/28/2021

07/28/2021

DCRN20210391

08/13/2021

JAMES,DAVID D

08/05/2021

08/05/2021

DCRN20210393

08/16/2021

COMER,KATHEY G

04/01/2021

04/30/2021

DCRN20210394

08/18/2021

COMER,KATHEY G

06/01/2021

06/30/2021

DCRN20210395

08/17/2021

COMER,KATHEY G

07/01/2021

07/31/2021

DCRN20210396

08/23/2021

COMER,KATHEY G

06/17/2021

06/18/2021

DCRN20210397

08/16/2021

COMER,KATHEY G

07/20/2021

07/20/2021

DCRN20210398

08/23/2021

COMER,KATHEY G

07/22/2021

07/22/2021

DCRN20210407

08/17/2021

JAMES,DAVID D

08/11/2021

08/11/2021

DCRN20210408

08/18/2021

CORNYN,JOHN

07/22/2021

07/25/2021

DCRN20210409

08/17/2021

FLORES,BRIAN J

03/29/2021

03/29/2021

DCRN20210410

08/17/2021

FLORES,BRIAN J

05/04/2021

05/04/2021

WASHINGTON DC TO HOUSTON, GALVESTON, HOUSTON AND RETURN
STAFF TRANSPORTATIONSAN ANTONIO TO YORKTOWN, CUERO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSAN ANTONIO TO UVALDE AND RETURN
STAFF TRANSPORTATIONSAN ANTONIO TO UVALDE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSAN ANTONIO TO CORPUS CHRISTI AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSAN ANTONIO TO DEL RIO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMAUSTIN TO DALLAS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONLUBBOCK TO SAN ANGELO AND RETURN
STAFF TRANSPORTATIONLUBBOCK TO AMARILLO AND RETURN
STAFF TRANSPORTATIONLUBBOCK TO FLOYDADA, MATADOR, DICKENS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMAUSTIN TO HOUSTON AND RETURN
STAFF TRANSPORTATIONTYLER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONTYLER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONTYLER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONTYLER TO NEW BOSTON, SIMMS, TEXARKANA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMTYLER TO MARSHALL AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMTYLER TO HEMPHILL AND RETURN
STAFF TRANSPORTATIONAUSTIN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC TO AUSTIN AND RETURN
STAFF TRANSPORTATIONDALLAS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONDALLAS OFFICE: INTERDEPARTMENTAL TRANSPORTATIONAMOUNT ($)$103.60$94.64$21.17$94.64$178.64$34.65$20.61$174.72$616.12$57.36$113.30$212.24$137.20$96.88$197.81$55.33$85.68$174.16$181.66$122.18$156.80$68.32$15.99$147.28$10.00$51.45$1,632.59$11.54
$7.90

B-729

DCRN20210361

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/24/2021

FLORES,BRIAN J

07/07/2021

07/07/2021

DCRN20210412

08/17/2021

FLORES,BRIAN J

07/06/2021

07/06/2021

DCRN20210413

08/17/2021

FLORES,BRIAN J

07/12/2021

07/12/2021

DCRN20210414

08/17/2021

FLORES,BRIAN J

05/06/2021

05/06/2021

DCRN20210415

08/17/2021

FLORES,BRIAN J

06/03/2021

06/03/2021

DCRN20210416

08/17/2021

FLORES,BRIAN J

06/21/2021

06/21/2021

DCRN20210417

08/18/2021

RIEDEL,JOEL D

08/03/2021

08/04/2021

DCRN20210419

08/20/2021

COBB,CALEB HALL

08/03/2021

08/04/2021

DCRN20210420

08/19/2021

DELEON,BENJAMIN J

05/04/2021

05/28/2021

DCRN20210429

08/24/2021

TEXAS DEPARTMENT OF TRANSPORTATION

08/17/2021

08/17/2021

DCRN20210430

09/07/2021

JAMES,DAVID D

08/16/2021

08/16/2021

DCRN20210431

08/23/2021

JAMES,DAVID D

08/17/2021

08/17/2021

DCRN20210432

08/25/2021

GARCIA,ANA MARIA

07/01/2021

07/31/2021

DCRN20210434

08/24/2021

FLORES,BRIAN J

04/01/2021

04/30/2021

DCRN20210436

08/26/2021

DEWOODY,WILLIAM R

07/01/2021

07/31/2021

DCRN20210438

09/08/2021

FLORES,BRIAN J

07/08/2021

07/08/2021

DCRN20210440

08/31/2021

HUHN,JONATHAN T

08/02/2021

08/03/2021

DCRN20210441

09/13/2021

HUHN,JONATHAN T

08/11/2021

08/13/2021

DCRN20210445

09/02/2021

MURPHY S MCCOLLOUGH

08/16/2021

08/16/2021

DCRN20210446

09/02/2021

MURPHY S MCCOLLOUGH

08/17/2021

08/17/2021

DCRN20210447

09/03/2021

WILLIFORD,JEFFREY L

03/03/2021

04/30/2021

STAFF PER DIEM
STAFF TRANSPORTATIONDALLAS TO DENTON, GRAPEVINE AND RETURN
STAFF TRANSPORTATIONDALLAS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONDALLAS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONDALLAS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONDALLAS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONDALLAS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMLUBBOCK TO SAN ANGELO AND RETURN
STAFF PER DIEMLUBBOCK TO SAN ANGELO AND RETURN
STAFF TRANSPORTATION
HOUSTON TO KEMAH, BAYTOWN AND RETURN
STAFF TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR THE FOLLOWING: SEN CORNYN, D JAMES, M MCCOLLOUGHAUSTIN TO EL PASO AND RETURN
STAFF TRANSPORTATIONAUSTIN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMAUSTIN TO EL PASO AND RETURN
STAFF TRANSPORTATIONHARLINGEN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONDALLAS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONTYLER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONDALLAS TO FORT WORTH AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSAN ANTONIO TO EL PASO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSAN ANTONIO TO EL PASO AND RETURN
STAFF TRANSPORTATIONAUSTIN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONAUSTIN TO EL PASO AND RETURN
STAFF TRANSPORTATIONAUSTIN OFFICE: INTERDEPARTMENTAL TRANSPORTATIONAMOUNT ($)$20.82$56.56$30.83$15.79$8.12$7.39$28.06$215.60$96.00$96.00$88.31$1,788.34$894.17$61.80$23.35$5.25$874.94$153.44$6.10$87.70$156.75$816.53$298.88$824.96$38.08$9.21$17.14$224.39

B-730

DCRN20210411

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/03/2021

WILLIFORD,JEFFREY L

03/05/2021

03/05/2021

DCRN20210449

09/02/2021

WILLIFORD,JEFFREY L

03/26/2021

03/26/2021

DCRN20210454

09/08/2021

COBB,CALEB HALL

08/26/2021

08/26/2021

DCRN20210455

09/09/2021

WILLIFORD,JEFFREY L

04/09/2021

04/09/2021

DCRN20210456

09/09/2021

WILLIFORD,JEFFREY L

04/22/2021

04/22/2021

DCRN20210457

09/09/2021

WILLIFORD,JEFFREY L

08/29/2021

08/29/2021

DCRN20210458

09/08/2021

DEWOODY,WILLIAM R

08/01/2021

08/31/2021

DCRN20210474

09/22/2021

MORIARTY,KATELYN C

09/07/2021

09/07/2021

CV202105318
CV210002806934
CV210002807895
CV210002809591
CV210002810873
CV210002812047
DCRN20210372

05/18/2021
07/25/2021
07/25/2021
09/07/2021
09/23/2021
09/28/2021
08/05/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
ATCHLEY AND ASSOCIATES LLP

03/01/2021
04/01/2021
05/01/2021
06/01/2021
07/01/2021
08/01/2021
05/26/2021

DCRN20210295
DCRN20210433

06/23/2021
08/24/2021

AT&T MOBILITYCORNYN,JOHN

05/02/2021
07/22/2021

STAFF TRANSPORTATION
STAFF PER DIEMAUSTIN TO CENTERVILLE, BUFFALO, JEWETT, THORNDALE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMAUSTIN TO SMITHVILLE, GIDDINGS, BASTROP AND RETURN
STAFF TRANSPORTATIONLUBBOCK TO MEADOW AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMAUSTIN TO BRYAN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMAUSTIN TO WACO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMAUSTIN TO KILLEEN, BELTON AND RETURN
STAFF TRANSPORTATIONTYLER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAUSTIN TO SAN ANTONIO AND RETURNAMOUNT ($)$167.44$12.99$72.24$10.70$31.02$113.68$20.02$116.48$20.24$84.00$18.02$96.54$99.12

Travel and Transportation of Persons$54,910.44

03/31/2021
04/30/2021
05/31/2021
06/30/2021
07/31/2021
08/31/2021
05/26/2021$52.70$18.35$10.20$27.00$30.00$14.75$1,300.00$1,453.00

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSPREP OF OFFICIAL FINANCIAL DISCLOSURE RP

Other Contractual Services
06/01/2021
07/22/2021

TELECOM CERTIFIED - STATE OFFICES
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

Acquisition of Assets$1,121.37$62.83$1,184.20

B-731

DCRN20210448

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - CORNYN
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

87,800.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-36,050.00-$36,050.00

DESCRIPTIONAMOUNT ($)

END

INTERN TO APR. 30
INTERN TO MAY 7
INTERN TO MAY 7
INTERN FROM MAY 18 TO JUN. 10
INTERN FROM MAY 17 TO JUL. 30
INTERN FROM JUN. 7 TO JUL. 9
INTERN FROM JUN. 7 TO AUG. 6
INTERN FROM SEP. 9
INTERN FROM JUN. 7 TO JUL. 6
INTERN FROM JUN. 7 TO JUL. 9
INTERN FROM JUL. 12 TO AUG. 13
INTERN FROM JUL. 13 TO AUG. 17
INTERN FROM JUL. 12 TO AUG. 13
INTERN FROM JUL. 12 TO AUG. 6
INTERN FROM JUL. 12 TO AUG. 13
INTERN FROM AUG. 23 TO AUG. 23
INTERN FROM SEP. 23$1,500.00$1,850.00$1,850.00$575.00$1,850.00$825.00$1,500.00$550.00$1,500.00$1,650.00$800.00$1,750.00$1,600.00$1,250.00$1,600.00$25.00$200.00PERSONNEL COMP. FULL-TIME PERMANENT$20,875.00

Net Payroll Expenses$20,875.00

B-732

CAVER, ALYSSA L
FRANK, BROOKE E
JETER, MACKENZIE R
SHIELDS, EMMA MONIKA
LORENZ, TAYA M
GUTIERREZ, JOSEPH A
HAYNES, AUSTIN E
PETTIT, KRISTEN JHARRIS, CASE F
GUNN, ELLA L
SULLIVAN, SUMMER K
SACHNIK, SEAN GPENNINGS, ADAM THOMAS
HANNA, RYLEE
CALLENDER, HUDSON
KALE, RIYA V
ROCHELEAU, LOIC

-20,875.00-$20,875.00$51,750.00

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

87,800.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR CATHERINE CORTEZ MASTO
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,422,604.00
46,592.00
0.00-173,068.27

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,296,127.73

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-2,984,863.11-146,183.94-81,686.03-2,551.45-562.12-45,644.32-34,636.76$.00-$3,296,127.73

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-733

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - CORTEZ MASTO
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-76.82

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

45,923.18

ORGANIZATION TOTALS

0.00-45,923.18$.00-$45,923.18$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-734

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR CATHERINE CORTEZ MASTO
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,568,521.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-3,276,379.36-26,734.28-119,081.97-1,489.11-2,739.10-29,509.93-40,794.81-$23,090.00-$3,496,728.56

END

DESCRIPTIONAMOUNT ($)

B-735

POSTEDPAYEE NAME

0.00
0.00
-23,090.00
0.00
0.00
0.00
0.00

$71,792.44

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,475,849.00
92,672.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - CORTEZ MASTO
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-40,954.92$.00-$40,954.92$14,345.08

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

46,000.00
9,300.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-736

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR CATHERINE CORTEZ MASTO
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,618,098.00

ORGANIZATION TOTALS-1,814,458.64-7,760.17-20,102.26-129.92-421.85-10,832.26-6,060.09-3,358,562.45-12,277.59-24,834.28-129.92-6,104.45-13,206.97-11,779.20-$1,859,765.19-$3,426,894.86

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

RIVERA, JOLEEN CYEARSLEY, JOSHUA A
DEAN, TREVOR L
ZARAGOZA, ZACHARY D
KELLEHER, BRIDGET E
CHAPMAN, KYLE JIBARRA, MARCOS A
CHAN, BILL H
SWING, SAMANTHARIVERA-ROJAS, JAVIERSIMPSON, ALANNA I
MORALES, ARIANAFAIRCHILD, SCOTT M
LOKKEN, SEAN A
TOLENTINO, ANAISY M
NAGASHUNMUGAM, MINU
BATO, CHRISTIAN F
CLARK, JENNIFER CROWE
ROSS, VICTOR LMCGRATH-SKRZYDLEWSKI, ELECTRA V
WARNER, JORDAN M

DESCRIPTIONAMOUNT ($)

END

LEGISLATIVE DIRECTOR AND CHIEF COUNSELADMINISTRATIVE DIRECTOR AND SENIOR ADVISORSENIOR POLICY ADVISOR AND DIRECTOR OF GOVERNMENT INVESTMENT
STATE DIRECTORSENIOR POLICY ADVISORSENIOR POLICY ADVISORLEGISLATIVE ASSISTANT FROM MAY 24
REGIONAL REPRESENTATIVELEGISLATIVE ASSISTANT TO MAY 16
REGIONAL REPRESENTATIVEREGIONAL REPRESENTATIVECASEWORK MANAGERCHIEF OF STAFF
LEGISLATIVE ASSISTANTDIRECTOR OF SCHEDULINGLEGISLATIVE AIDE AND CORRESPONDENCE MANAGER TO AUG. 15
REGIONAL REPRESENTATIVE TO SEP. 19
NORTHERN NEVADA DIRECTORREGIONAL REPRESENTATIVE
SOUTHERN NEVADA DEPUTY DISTRICT DIRECTORLEGISLATIVE ASSISTANT$69,999.92$69,999.92$52,833.28$67,499.96$51,624.95$50,833.32$32,838.86$33,749.96$3,456.78$33,749.96$32,499.92$33,749.96$82,316.60$42,500.00$50,000.00$21,940.08$32,608.26$54,999.92$32,499.92$39,999.92$45,999.96

B-737$191,203.14

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,596,482.00
21,730.00
0.00-114.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END$37,499.96$18,944.37$33,749.96$29,999.96$36,249.95$53,499.92$28,529.15$62,500.00$29,583.30$29,999.96$28,499.96$29,583.30$3,472.22$50,833.32$15,874.97$29,999.96$28,333.33$17,737.50$29,999.96$29,999.96$31,666.63$9,055.54$18,927.91$14,444.42$30,624.96$28,708.32$2,749.99$26,458.27$22,673.56$1,003.86$40,000.00$20,274.97$4,222.20$3,055.55

PERSONNEL COMP. FULL-TIME PERMANENT$1,814,458.64

Net Payroll Expenses$1,814,458.64

DCTZ20210084

04/14/2021

CITIBANK - TRAVEL CBA CARD

03/11/2021

03/14/2021

DCTZ20210085

04/14/2021

CITIBANK - TRAVEL CBA CARD

03/25/2021

04/11/2021

DCTZ20210097

05/13/2021

CITIBANK - TRAVEL CBA CARD

04/29/2021

05/09/2021

TICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN CORTEZ MASTO WASHINGTON DC TO LAS VEGAS AND
RETURNSENATORS TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR SEN CORTEZ MASTO WASHINGTON DC TO LAS VEGAS AND
RETURNSENATORS TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR SEN CORTEZ MASTO AS FOLLOWS: 4/29 WASHINGTON DC TO
LAS VEGAS; 5/7 LAS VEGAS TO RENO AND RETURN; 5/9 LAS VEGAS TO
WASHINGTON DC$80.00$741.81$788.81$80.00$1,641.62$80.00

B-738

LEGISLATIVE ASSISTANT AND APPROPRIATIONS MANAGER
STAFF ASSISTANT FROM MAY 3
REGIONAL REPRESENTATIVE - RURALLEGISLATIVE AIDE
DEPUTY COMMUNICATIONS DIRECTORLEGISLATIVE ASSISTANTSCHEDULER TO AUG. 6
COMMUNICATIONS DIRECTORLEGISLATIVE CORRESPONDENTLEGISLATIVE AIDEDIGITAL STRATEGISTLEGISLATIVE CORRESPONDENTLEGISLATIVE CORRESPONDENT TO APR. 25
SENIOR POLICY ADVISORLEGISLATIVE AIDE TO JUL. 18
CHIEF SPEECH WRITERCONSTITUENCY MEDIA PRESS SECRETARY FROM APR. 26
STAFF ASSISTANT TO AUG. 20
REGIONAL REPRESENTATIVEREGIONAL REPRESENTATIVEREGIONAL REPRESENTATIVESTAFF ASSISTANT FROM AUG. 2
STAFF ASSISTANT TO AUG. 13
LEGISLATIVE CORRESPONDENT FROM JUN. 21
REGIONAL REPRESENTATIVEPRESS ASSISTANTCONSTITUENCY MEDIA PRESS SECRETARY TO APR. 18
LEGISLATIVE CORRESPONDENTREGIONAL REPRESENTATIVE TO SEP. 8
CHC FELLOW FROM AUG. 16
LEGISLATIVE ANALYSTCONSTITUENT SERVICE REPRESENTATIVE FROM JUN. 1
STAFF ASSISTANT FROM AUG. 23
REGIONAL REPRESENTATIVE FROM SEP. 9

LYNCH, KURT AHIGGINS, CONNOR T
ENGLEHART, KURT J
CREEDON, JOHN T
WODARSKI, LAUREN M
WAYMAN, CAROL E
QUINTERO, VIVIANAMARCUS-BLANK, JOSHUA BREYES, STEPHANIEMCCLURE, JOANNE F
COGGS, NAOMI DMARSHALL, ANNA A
VALDEZ, VANESSA GBADMINGTON, CATHERINE G
GLASS, PAULINA R
JOHNSTON, ELIZABETH A
GUERRERO, SARAHAYDOCK, SAMANTHA L
DULATRE-GALIMIDI, DE'LIZA DIBARRA, AARON OBETH
PLASCENCIA MARISCAL, NOHELYDALY, AUSTIN JAMESDRYMALSKI, NOAH R
EPHREM, ZANTANASANDERS, A'KEIA SKILLAM, KELA KTRODRIGUEZ, EDGAR DCOOPER, MILES Z
ARZATE, DARCY A
RANGEL RAMIREZ, MARIA ISABELCHAUNER, RYAN C
CRUTCHFIELD, KENNETH FZUNIGA, MAKAI THOMAS
LIZAOLA, HECTOR ODOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/27/2021

SANDERS,AKEIA S

03/31/2021

05/03/2021

DCTZ20210123

06/08/2021

SANDERS,AKEIA S

03/31/2021

05/03/2021

DCTZ20210124

06/08/2021

SANDERS,AKEIA S

05/28/2021

05/28/2021

DCTZ20210127
DCTZ20210129

06/04/2021
06/30/2021

CITIBANK - TRAVEL CBA CARDENGLEHART,KURT J

05/27/2021
06/07/2021

05/28/2021
06/11/2021

DCTZ20210130

06/28/2021

CITIBANK - TRAVEL CBA CARD

05/28/2021

06/06/2021

DCTZ20210155

08/10/2021

CITIBANK - TRAVEL CBA CARD

07/05/2021

07/10/2021

DCTZ20210156
DCTZ20210163

08/11/2021
08/12/2021

CITIBANK - TRAVEL CBA CARD
GUERRERO,SARA

06/24/2021
07/05/2021

07/23/2021
07/10/2021

DCTZ20210178

09/13/2021

CITIBANK - TRAVEL CBA CARD

08/17/2021

08/21/2021

DCTZ20210179

09/09/2021

CITIBANK - TRAVEL CBA CARD

08/16/2021

08/16/2021

STAFF TRANSPORTATIONSPARKS TO THE FOLLOWING AND RETURN: 3/31 YERINGTON; 5/3 FALLONSTAFF TRANSPORTATIONSPARKS TO THE FOLLOWING AND RETURN: 3/31 YERINGTON; 5/3 FALLONSTAFF TRANSPORTATIONRENO TO CARSON CITY AND RETURNTICKET PREPARATION FEE
STAFF INCIDENTALSSTAFF PER DIEMRENO TO WINNEMUCCA, BATTLE MOUNTAIN, ELKO, ELY AND RETURNTICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN CORTEZ MASTO WASHINGTON DC TO LAS VEGAS AND
RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR S GUERRERO WASHINGTON DC TO LAS VEGAS AND RETURNTICKET PREPARATION FEE
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO LAS VEGAS AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR K LYNCH WASHINGTON DC TO RENO AND RETURNTICKET PREPARATION FEE

Travel and Transportation of Persons
CV202104652
CV202105317
CV210002806925
CV210002807886
CV210002809586
CV210002810866
CV210002812038

04/07/2021
05/18/2021
07/25/2021
07/25/2021
09/07/2021
09/23/2021
09/28/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS

02/01/2021
03/01/2021
04/01/2021
05/01/2021
06/01/2021
07/01/2021
08/01/2021

DCTZ20210075
DCTZ20210086
DCTZ20210113
DCTZ20210114
DCTZ20210115
DCTZ20210150
DCTZ20210157
DCTZ20210158
DCTZ20210159
DCTZ20210183

04/13/2021
04/21/2021
05/25/2021
05/19/2021
05/25/2021
07/26/2021
08/10/2021
08/10/2021
08/10/2021
09/27/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARDPERSPECTA ENTERPRISE SOLUTIONS LLC

03/12/2021
04/12/2021
05/14/2021
05/14/2021
05/15/2021
07/12/2021
07/21/2021
07/21/2021
07/22/2021
08/11/2021

02/28/2021
03/31/2021
04/30/2021
05/31/2021
06/30/2021
07/31/2021
08/31/2021

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSOther Contractual Services
03/12/2021
04/12/2021
05/14/2021
05/14/2021
05/15/2021
07/12/2021
07/21/2021
07/21/2021
07/22/2021
08/11/2021

TELECOM NOT CERT- HANDHELD COMMUNICATORSTELECOM NOT CERT- HANDHELD COMMUNICATORSPURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH PCS & LANS (EXPENDABLE)

Acquisition of Assets

AMOUNT ($)$80.64$80.64$34.50$80.00$42.08$610.00$40.00$853.81$80.00$602.81$200.00$638.08$324.56$236.41$384.40$40.00$20.00$7,760.17$79.00$100.00$130.00$46.85$30.00$3.00$33.00$421.85$1,040.00$1,038.15$108.00$84.90$780.00$187.49$572.00$169.80$38.00$2,041.75$6,060.09

B-739

DCTZ20210120

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - CORTEZ MASTO
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-44,415.55-$44,415.55

DESCRIPTIONAMOUNT ($)

END

INTERN TO MAY 28
INTERN TO MAY 30
INTERN TO MAY 31
INTERN FROM MAY 17 TO AUG. 13
INTERN FROM JUN. 14 TO AUG. 13
INTERN FROM JUN. 14 TO AUG. 6
INTERN FROM SEP. 13
INTERN FROM SEP. 14$2,013.87$2,083.32$3,900.00$5,286.40$4,166.63$3,220.44$593.74$796.86

PERSONNEL COMP. FULL-TIME PERMANENT$22,061.26

Net Payroll Expenses$22,061.26

B-740

DIMATULAC, DRIANNA K
ORTEGA-LUNA, LIZETH E
CRUTCHFIELD, KENNETH F
ESRIG, ADAM CMONDOLFI BLANCO, EDGARDO I
ELLIOTT, DYLAN N.J.
ORIEL, CATHERINE M
VAZQUEZ, ESMERALDA Y-22,061.26-$22,061.26$10,884.45

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

55,300.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR TOM COTTON
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,417,036.00
46,592.00
0.00-183,714.71

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,279,913.29

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-2,943,436.61-134,058.75-59,077.47-44.88-6,208.69-59,758.83-77,328.06$.00-$3,279,913.29

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-741

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - COTTON
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-2,327.92

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

43,672.08

ORGANIZATION TOTALS

0.00-43,672.08$.00-$43,672.08$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-742

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR TOM COTTON
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,560,213.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

DCOT20200603
DCOT20200604

08/12/2021
08/20/2021

PERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC

09/16/2020
09/28/2020-3,224,384.51-46,274.82-52,327.34-263.20-7,223.99-43,712.13-28,043.53-$15,727.66-$3,402,229.52

DESCRIPTIONAMOUNT ($)

END

09/16/2020
09/28/2020

SOFTWARE-PURCH-ADAPT TECH (EXPENDABLE)
PURCH MINI COMP (EXPENDABLE)

Acquisition of Assets$1,114.24$10,320.44$11,434.68

B-743

PAYEE NAME

0.00
0.00
0.00
0.00
0.00
-4,292.98-11,434.68$157,983.48

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,470,559.00
89,654.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - COTTON
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-36,871.36$.00-$36,871.36$18,428.64

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

46,000.00
9,300.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-744

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR TOM COTTON
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,609,584.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

MCGAUGHEY, MARGARET B
RITCHIE, ANDREW STABLER, CAROLINE R
JAMES, RICHARD LYNNHUDSON, ANDREWMOODY, VANESSA GHERRING, PATRICIA A
TODD, JOHN C
COUTTS, DOUGLAS CHANSON, ALEXANDER A
WENK, BRAXTON R
COLAS, BRIAN C
MORRIS, LARRY J JRGUERNSEY, ANDREW IMILLAR, SHANNON NSTOKES, JOHN K
TRINDLE, KRISTEN ANOONAN, JOHN O
LINCZER, EDWARD F
SEITZ, MATTHEW B
ATKINSON, MARY COLLINS WARD

-3,299,665.40-44,920.68-33,235.19-1,108.65-13,912.42-89,658.93-10,367.92-$1,854,295.01-$3,492,869.19

DESCRIPTIONAMOUNT ($)

END

SPECIAL COUNSELCOUNSELCOMMUNICATIONS DIRECTORSYSTEMS ADMINISTRATORSENIOR COUNSEL FROM JUN. 1
FIELD DIRECTOR
DEPUTY STATE DIRECTORCOALITIONS DIRECTORCHIEF OF STAFF
LEGISLATIVE ASSISTANTDIRECTOR OF ADMINISTRATIONSENIOR ADVISOR FROM JUN. 1
FIELD REPRESENTATIVE TO SEP. 2
SPECIAL PROJECTSSTATE OFFICE MANAGER
PROJECT MANAGER
LEGISLATIVE CORRESPONDENT
DEFENSE POLICY ADVISORLEGISLATIVE ASSISTANTSPEECH WRITER
DEPUTY PRESS SECRETARY$81,875.00$78,570.58$85,576.92$22,939.92$57,051.28$74,649.96$56,342.97$41,307.96$85,576.92$62,499.93$62,449.96$40,155.60$30,604.80$3,428.40$36,366.92$44,432.48$10,436.64$85,576.92$74,500.00$62,549.94$31,999.96

B-745

PAYEE NAME

-1,753,011.21-33,356.92-23,705.96-1,102.65-3,999.22-35,893.37-3,225.68$116,714.81

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,588,174.00
21,730.00
0.00-320.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTPERSONNEL BENEFITSNet Payroll Expenses
DCOT20210233

04/05/2021

WRIGHT,STEPHEN M

03/19/2021

03/19/2021

DCOT20210237

04/06/2021

NOONAN,JOHN O

03/14/2021

03/16/2021

DCOT20210238

09/20/2021

MOODY,VANESSA G

12/10/2020

12/12/2020

DCOT20210239

04/06/2021

HOOVER,CHRIS B

03/25/2021

03/25/2021

DCOT20210240

04/06/2021

HOOVER,CHRIS B

04/01/2021

04/02/2021

DCOT20210241

04/06/2021

STOKES,JOHN K

03/25/2021

03/25/2021

DCOT20210242

04/05/2021

WRIGHT,STEPHEN M

03/28/2021

03/28/2021

DCOT20210243

04/06/2021

WRIGHT,STEPHEN M

03/29/2021

03/29/2021

STAFF TRANSPORTATION
LITTLE ROCK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO FORT SMITH AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMLITTLE ROCK TO ROGERS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSPRINGDALE TO HARRISON, YELLVILLE TO VAN BUREN
STAFF TRANSPORTATION
4/1 VAN BUREN TO FORT SMITH AND RETURN; 4/2 SPRINGDALE TO
BENTONVILLE AND RETURN
STAFF TRANSPORTATIONDARDANELLE TO JONESBORO AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
LITTLE ROCK OFFICE: INTERDEPARTMENTAL TRANSPORTATION$85,576.92$26,345.48$27,722.48$54,049.95$60,449.92$25,199.96$25,199.96$36,828.83$21,565.96$22,749.40$31,575.00$20,774.40$23,695.00$2,333.31$32,249.92$61,999.92$46,999.96$12,871.85$699.99$1,050.00$1,299.98$1,299.98$1,299.98$1,752,731.21$280.00$1,753,011.21$18.53$252.02$242.03$27.14$29.87$225.63$206.00$8.79$137.89$34.01$218.55
$6.54
$6.54

B-746

DEPUTY CHIEF OF STAFF
CONSTITUENT SERVICES ASSISTANT
INTERN
PRESS SECRETARY
SPECIAL ASSISTANTFIELD REPRESENTATIVESTAFF ASSISTANTLEGISLATIVE CORRESPONDENTSTAFF ASSISTANT
CASEWORKER
LEGISLATIVE CORRESPONDENTFIELD REPRESENTATIVEFIELD REPRESENTATIVELEGAL CLERK FROM MAY 24 TO JUL. 23
LEGISLATIVE CORRESPONDENTSENIOR ADVISOR AND SENIOR COUNSELSPEECH WRITERMILITARY LEGISLATIVE ASSISTANT FROM MAY 17 TO JUL. 30
INTERN FROM JUL. 16 TO AUG. 6
LAW CLERK FROM JUL. 16 TO AUG. 6
INTERN FROM JUN. 28 TO AUG. 6
INTERN FROM JUN. 28 TO AUG. 6
INTERN FROM JUN. 28 TO AUG. 6

DEOUDES, JONI N.S
WHITE, JOHNATHAN C
MURPHY, MATTHEW SARNOLD, JAMES SSCHROEDER, ANDREW JHOOVER, CHRIS B
MILLER, AUSTIN DERSTINE, MADISON A
CRAIN, MICHELLE L
NOBLETT, DEVYN B
LEMON, ADAM M
WRIGHT, STEPHEN M
RIDER, DAVID R
GABEL, ANDREW B
BASIL, ELIZABETH CLAREDOWNER, MATTHEW P
MACDONNELL, PATRICK PIERCEBYRN, JAMES BTHRELKELD, DAVIS JAMESCHANDLER, FULLER S.B.
ROMMEL, GRANT A
ELKAS, EMILY ANNE
REITER, ANTHONY A

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/06/2021

WRIGHT,STEPHEN M

03/29/2021

03/29/2021

DCOT20210245

04/05/2021

WRIGHT,STEPHEN M

03/30/2021

03/30/2021

DCOT20210247

04/07/2021

CITIBANK - TRAVEL CBA CARD

03/14/2021

03/16/2021

DCOT20210248

04/13/2021

CITIBANK - TRAVEL CBA CARD

03/29/2021

03/31/2021

DCOT20210249

04/15/2021

CITIBANK - TRAVEL CBA CARD

03/16/2021

03/16/2021

DCOT20210250

04/07/2021

CITIBANK - TRAVEL CBA CARD

03/26/2021

04/01/2021

DCOT20210251

04/08/2021

CITIBANK - TRAVEL CBA CARD

03/29/2021

03/31/2021

DCOT20210252

04/08/2021

WENK,BRAXTON R

03/29/2021

03/31/2021

DCOT20210253

04/07/2021

MOODY,VANESSA G

03/16/2021

03/18/2021

DCOT20210254

04/08/2021

CITIBANK - TRAVEL CBA CARD

03/11/2021

03/14/2021

DCOT20210255

04/07/2021

MOODY,VANESSA G

03/09/2021

03/09/2021

DCOT20210259

04/08/2021

RITCHIE,ANDREW S

03/26/2021

04/03/2021

DCOT20210261

04/13/2021

HOOVER,CHRIS B

04/09/2021

04/09/2021

DCOT20210262

04/13/2021

RIDER,DAVID R

04/06/2021

04/06/2021

DCOT20210263

04/13/2021

WRIGHT,STEPHEN M

04/08/2021

04/08/2021

DCOT20210264

04/13/2021

WRIGHT,STEPHEN M

04/08/2021

04/08/2021

DCOT20210267

04/26/2021

ERSTINE,MADISON A

03/29/2021

03/31/2021

DCOT20210275

04/26/2021

WRIGHT,STEPHEN M

04/24/2021

04/24/2021

DCOT20210276

04/26/2021

WRIGHT,STEPHEN M

04/24/2021

04/24/2021

DCOT20210277

05/03/2021

MILLAR,SHANNON N

04/10/2021

04/11/2021

STAFF TRANSPORTATION
LITTLE ROCK TO CONWAY AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR J NOONAN WASHINGTON DC TO FAYETTEVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR B WENK WASHINGTON DC TO LITTLE ROCK AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR V MOODY LITTLE ROCK TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR A RITCHIE WASHINGTON DC TO LITTLE ROCK AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR M ATKINSON WASHINGTON DC TO LITTLE ROCK AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMALEXANDRIA VA TO LITTLE ROCK AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMLITTLE ROCK TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR M ERSTINE WASHINGTON DC TO LITTLE ROCK AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK TO RUSSELLVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO LITTLE ROCK AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
VAN BUREN TO RUSSELLVILLE, MARSHALL AND RETURN
STAFF TRANSPORTATION
ARKADELPHIA TO SPARKMAN AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK TO PINE BLUFF AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO LITTLE ROCK AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
LITTLE ROCK TO THE FOLLOWING AND RETURN: 4/24 BRYANT, BENTON;CABOTSTAFF TRANSPORTATION
STAFF PER DIEMAMOUNT ($)$43.06$8.72$387.40$413.45$194.70$470.90$469.40$360.36$56.31$389.66$32.60$123.65$218.00$753.40$84.48$184.73$620.90$38.00$186.39$12.99$27.25$49.05$9.81$208.81$28.80$192.00$9.81$60.50$254.52$87.12

B-747

DCOT20210244

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/04/2021

WRIGHT,STEPHEN M

04/13/2021

04/13/2021

DCOT20210279

05/04/2021

WRIGHT,STEPHEN M

04/13/2021

04/13/2021

DCOT20210280

05/04/2021

WRIGHT,STEPHEN M

04/15/2021

04/15/2021

DCOT20210281

05/04/2021

HOOVER,CHRIS B

04/13/2021

04/16/2021

DCOT20210282

05/05/2021

STOKES,JOHN K

04/16/2021

04/16/2021

DCOT20210283

04/28/2021

HOOVER,CHRIS B

04/19/2021

04/19/2021

DCOT20210284

04/28/2021

HOOVER,CHRIS B

04/21/2021

04/21/2021

DCOT20210285

05/14/2021

WRIGHT,STEPHEN M

04/19/2021

04/19/2021

DCOT20210286

05/03/2021

HOOVER,CHRIS B

04/22/2021

04/22/2021

DCOT20210287

04/26/2021

WRIGHT,STEPHEN M

04/20/2021

04/20/2021

DCOT20210288

05/04/2021

RIDER,DAVID R

04/19/2021

04/19/2021

DCOT20210289

05/14/2021

RIDER,DAVID R

04/20/2021

04/20/2021

DCOT20210290

05/05/2021

RIDER,DAVID R

04/22/2021

04/22/2021

DCOT20210291

05/01/2021

RITCHIE,ANDREW S

04/21/2021

04/23/2021

DCOT20210294

05/01/2021

CITIBANK - TRAVEL CBA CARD

03/29/2021

04/10/2021

DCOT20210295

05/01/2021

CITIBANK - TRAVEL CBA CARD

04/21/2021

04/23/2021

DCOT20210296

05/01/2021

CITIBANK - TRAVEL CBA CARD

04/11/2021

04/11/2021

DCOT20210301

05/14/2021

WRIGHT,STEPHEN M

04/23/2021

04/23/2021

DCOT20210302

05/04/2021

WRIGHT,STEPHEN M

04/23/2021

04/23/2021

DCOT20210303

05/04/2021

HOOVER,CHRIS B

04/28/2021

04/29/2021

DCOT20210304

05/04/2021

WRIGHT,STEPHEN M

04/26/2021

04/26/2021

STAFF INCIDENTALSBENTON TO VAN BUREN, ROGERS AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
LITTLE ROCK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
LITTLE ROCK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONVAN BUREN TO THE FOLLOWING AND RETURN: 4/13 GREENWOOD; 4/16
FORT SMITH
STAFF TRANSPORTATIONDARDANELLE TO LITTLE ROCK AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONVAN BUREN TO ATKINS, POTTSVILLE, RUSSELLVILLE, DARDANELLE AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEMSPRINGDALE TO HARRISON, VALLEY SPRINGS TO VAN BUREN
STAFF TRANSPORTATION
LITTLE ROCK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONVAN BUREN TO FORT SMITH AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
ARKADELPHIA TO PRESCOTT AND RETURN
STAFF TRANSPORTATION
ARKADELPHIA TO GURDON AND RETURN
STAFF TRANSPORTATION
ARKADELPHIA TO MCGEHEE AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO LITTLE ROCK AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR M ERSTINE WASHINGTON DC TO LITTLE ROCK AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR A HANSON WASHINGTON DC TO LITTLE ROCK AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR M ERSTINE LITTLE ROCK TO WASHINGTON DC
STAFF TRANSPORTATION
LITTLE ROCK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
LITTLE ROCK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
4/28 VAN BUREN TO CLARKSVILLE AND RETURN; 4/29 SPRINGDALE TOCAVE SPRINGS AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$12.62$6.54$19.08$6.54$31.50$105.73$27.76$103.55$117.18$22.05$6.54$12.48$18.53$33.79$19.62$132.44$378.01$70.80$255.71$472.40$382.10$317.00$11.99$11.99$70.85$67.58

B-748

DCOT20210278

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/04/2021

WRIGHT,STEPHEN M

04/29/2021

04/29/2021

DCOT20210311

05/14/2021

RIDER,DAVID R

05/03/2021

05/03/2021

DCOT20210312

05/14/2021

RIDER,DAVID R

05/06/2021

05/06/2021

DCOT20210313

05/14/2021

RIDER,DAVID R

05/04/2021

05/04/2021

DCOT20210314

05/14/2021

HANSON,ALEXANDER A

01/24/2021

01/27/2021

DCOT20210315

05/14/2021

HANSON,ALEXANDER A

04/21/2021

04/23/2021

DCOT20210316

05/14/2021

ATKINSON,MARY COLLINS WARD

03/29/2021

03/31/2021

DCOT20210317

05/14/2021

WRIGHT,STEPHEN M

05/06/2021

05/06/2021

DCOT20210320

05/14/2021

CITIBANK - TRAVEL CBA CARD

05/03/2021

05/08/2021

DCOT20210321

05/14/2021

CITIBANK - TRAVEL CBA CARD

04/21/2021

04/23/2021

DCOT20210322

05/14/2021

CITIBANK - TRAVEL CBA CARD

04/03/2021

04/03/2021

DCOT20210323

05/14/2021

CITIBANK - TRAVEL CBA CARD

04/18/2021

04/18/2021

DCOT20210329

05/26/2021

WRIGHT,STEPHEN M

05/11/2021

05/11/2021

DCOT20210330

05/26/2021

RIDER,DAVID R

05/10/2021

05/10/2021

DCOT20210331

05/26/2021

RIDER,DAVID R

05/12/2021

05/12/2021

DCOT20210332

05/26/2021

RIDER,DAVID R

05/13/2021

05/13/2021

DCOT20210333

05/26/2021

WRIGHT,STEPHEN M

05/14/2021

05/14/2021

DCOT20210334

05/27/2021

HERRING,PATRICIA A

05/18/2021

05/18/2021

DCOT20210335

05/27/2021

HERRING,PATRICIA A

05/19/2021

05/19/2021

DCOT20210336

05/27/2021

HOOVER,CHRIS B

05/19/2021

05/19/2021

DCOT20210337

05/26/2021

RIDER,DAVID R

05/18/2021

05/18/2021

LITTLE ROCK TO STUTTGART AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK TO PERRYVILLE, VILONIA AND RETURN
STAFF TRANSPORTATION
ARKADELPHIA TO PRESCOTT AND RETURN
STAFF TRANSPORTATION
ARKADELPHIA TO HOPE AND RETURN
STAFF TRANSPORTATION
ARKADELPHIA TO AMITY AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO LITTLE ROCK AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO LITTLE ROCK AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO LITTLE ROCK AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR M ERSTINE WASHINGTON DC TO LITTLE ROCK AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR A RITCHIE WASHINGTON DC TO LITTLE ROCK AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR A RITCHIE LITTLE ROCK TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR M ERSTINE LITTLE ROCK TO WASHINGTON DC
STAFF TRANSPORTATION
LITTLE ROCK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
ARKADELPHIA TO NASHVILLE AND RETURN
STAFF TRANSPORTATION
ARKADELPHIA TO FORDYCE AND RETURN
STAFF TRANSPORTATION
ARKADELPHIA TO ASHDOWN AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSTRONG TO JONESBORO, SEARCY, JACKSONVILLE AND RETURN
STAFF TRANSPORTATIONEL DORADO TO SHREVEPORT LA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
VAN BUREN TO RUSSELLVILLE, DARDANELLE, DANVILLE, PLAINVIEW AND
RETURNSTAFF TRANSPORTATION
ARKADELPHIA TO RISON AND RETURNAMOUNT ($)$70.85$33.79$55.59$28.34$345.86$59.20$532.93$28.80$123.76$228.92$372.94$45.64$38.15$382.10$382.10$78.50$187.40$26.16$59.95$57.77$95.92$27.25$295.39$110.09$158.60$16.37$75.21

B-749

DCOT20210305

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/26/2021

RIDER,DAVID R

05/19/2021

05/19/2021

DCOT20210339

05/26/2021

RIDER,DAVID R

05/20/2021

05/20/2021

DCOT20210340

06/14/2021

RITCHIE,ANDREW S

05/19/2021

05/21/2021

DCOT20210343

06/07/2021

WRIGHT,STEPHEN M

05/20/2021

05/20/2021

DCOT20210344

06/07/2021

WRIGHT,STEPHEN M

05/20/2021

05/20/2021

DCOT20210345

06/07/2021

WRIGHT,STEPHEN M

05/19/2021

05/19/2021

DCOT20210346

06/07/2021

WRIGHT,STEPHEN M

05/24/2021

05/24/2021

DCOT20210347

06/07/2021

WRIGHT,STEPHEN M

05/26/2021

05/26/2021

DCOT20210348

06/07/2021

WRIGHT,STEPHEN M

05/27/2021

05/27/2021

DCOT20210349

06/07/2021

HOOVER,CHRIS B

05/18/2021

05/21/2021

DCOT20210350

06/07/2021

RIDER,DAVID R

05/24/2021

05/24/2021

DCOT20210351

06/07/2021

WRIGHT,STEPHEN M

05/27/2021

05/27/2021

DCOT20210352

06/07/2021

RIDER,DAVID R

05/27/2021

05/27/2021

DCOT20210362

06/14/2021

RITCHIE,ANDREW S

05/28/2021

06/02/2021

DCOT20210363

06/11/2021

BYRN,JAMES B

06/03/2021

06/04/2021

DCOT20210364

06/14/2021

ERSTINE,MADISON A

05/29/2021

06/02/2021

DCOT20210365

06/16/2021

CITIBANK - TRAVEL CBA CARD

05/31/2021

06/01/2021

DCOT20210366

06/22/2021

CITIBANK - TRAVEL CBA CARD

06/03/2021

06/04/2021

DCOT20210380

06/21/2021

CITIBANK - TRAVEL CBA CARD

05/28/2021

06/01/2021

DCOT20210381

06/21/2021

CITIBANK - TRAVEL CBA CARD

06/02/2021

06/02/2021

DCOT20210383

06/30/2021

NOBLETT,DEVYN B

05/27/2021

05/27/2021

DCOT20210384

06/29/2021

HOOVER,CHRIS B

06/05/2021

06/05/2021

STAFF TRANSPORTATION
ARKADELPHIA TO TEXARKANA AND RETURN
STAFF TRANSPORTATION
ARKADELPHIA TO HOPE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO LITTLE ROCK AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
LITTLE ROCK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
LITTLE ROCK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
LITTLE ROCK TO MORRILTON AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
LITTLE ROCK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONVAN BUREN TO THE FOLLOWING AND RETURN: 5/18, 20, 21 FORT SMITH
STAFF TRANSPORTATION
ARKADELPHIA TO LEWISVILLE AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
ARKADELPHIA TO DE QUEEN, DIERKS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO LITTLE ROCK AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO LITTLE ROCK AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO LITTLE ROCK AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR A HANSON WASHINGTON DC TO LITTLE ROCK AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J BYRN WASHINGTON DC TO LITTLE ROCK AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR A RITCHIE WASHINGTON DC TO LITTLE ROCK AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J ARNOLD LITTLE ROCK TO WASHINGTON DC
STAFF TRANSPORTATIONSPRINGDALE TO LITTLE ROCK AND RETURN
STAFF TRANSPORTATIONVAN BUREN TO OZARK AND RETURNAMOUNT ($)$83.93$49.05$399.97$99.96$38.00$9.81$14.17$7.63$56.68$29.43$29.43$31.61$78.48$15.26$92.11$92.44$325.50$61.80$173.92$225.78$30.40$43.30$462.10$1,059.40$549.40$267.40$217.56$37.06

B-750

DCOT20210338

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/30/2021

MORRIS JR,LARRY J

05/07/2021

05/07/2021

DCOT20210386

06/29/2021

MORRIS JR,LARRY J

05/24/2021

05/24/2021

DCOT20210387

06/29/2021

MORRIS JR,LARRY J

06/03/2021

06/03/2021

DCOT20210388

06/29/2021

MORRIS JR,LARRY J

05/27/2021

05/27/2021

DCOT20210389

06/30/2021

STOKES,JOHN K

06/06/2021

06/06/2021

DCOT20210390

06/30/2021

STOKES,JOHN K

06/07/2021

06/07/2021

DCOT20210391

06/30/2021

STOKES,JOHN K

06/08/2021

06/08/2021

DCOT20210392

07/09/2021

HOOVER,CHRIS B

06/07/2021

06/09/2021

DCOT20210393

06/30/2021

RIDER,DAVID R

06/08/2021

06/08/2021

DCOT20210394

06/30/2021

HOOVER,CHRIS B

06/11/2021

06/11/2021

DCOT20210395

07/01/2021

STOKES,JOHN K

06/14/2021

06/14/2021

DCOT20210396

07/01/2021

HOOVER,CHRIS B

06/14/2021

06/15/2021

DCOT20210397

06/30/2021

RIDER,DAVID R

06/11/2021

06/11/2021

DCOT20210398

07/01/2021

RIDER,DAVID R

06/14/2021

06/14/2021

DCOT20210399

06/30/2021

RIDER,DAVID R

06/12/2021

06/12/2021

DCOT20210400

06/30/2021

RIDER,DAVID R

06/16/2021

06/16/2021

DCOT20210401

06/24/2021

CITIBANK - TRAVEL CBA CARD

05/29/2021

06/02/2021

DCOT20210402

06/24/2021

CITIBANK - TRAVEL CBA CARD

05/19/2021

05/21/2021

DCOT20210404

07/01/2021

STOKES,JOHN K

06/21/2021

06/21/2021

DCOT20210405

07/01/2021

HOOVER,CHRIS B

06/22/2021

06/23/2021

DCOT20210406

06/30/2021

HOOVER,CHRIS B

06/19/2021

06/19/2021

DCOT20210407

07/01/2021

RIDER,DAVID R

06/18/2021

06/18/2021

DCOT20210408

06/30/2021

RIDER,DAVID R

06/21/2021

06/21/2021

STAFF TRANSPORTATIONJONESBORO TO DE VALLS BLUFF AND RETURN
STAFF TRANSPORTATIONJONESBORO TO ASH FLAT AND RETURN
STAFF TRANSPORTATIONJONESBORO TO MEMPHIS TN AND RETURN
STAFF TRANSPORTATIONJONESBORO TO WEST MEMPHIS AND RETURN
STAFF TRANSPORTATIONDARDANELLE TO LITTLE ROCK AND RETURN
STAFF TRANSPORTATIONDARDANELLE TO LITTLE ROCK AND RETURN
STAFF TRANSPORTATIONDARDANELLE TO CONWAY AND RETURN
STAFF TRANSPORTATION
6/7 SPRINGDALE TO CAVE SPRINGS AND RETURN; 6/8, 9 VAN BUREN TO
FORT SMITH AND RETURN
STAFF TRANSPORTATION
ARKADELPHIA TO BEARDEN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
VAN BUREN TO RUSSELLVILLE AND RETURN
STAFF TRANSPORTATIONDARDANELLE TO MCGEHEE AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEM
VAN BUREN TO JONESBORO AND RETURN
STAFF TRANSPORTATION
ARKADELPHIA TO CAMDEN AND RETURN
STAFF TRANSPORTATION
ARKADELPHIA TO MCGEHEE AND RETURN
STAFF TRANSPORTATION
ARKADELPHIA TO TEXARKANA AND RETURN
STAFF TRANSPORTATION
ARKADELPHIA TO MAGNOLIA AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR M ERSTINE WASHINGTON DC TO LITTLE ROCK AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR A RITCHIE WASHINGTON DC TO LITTLE ROCK AND RETURN
STAFF TRANSPORTATIONDARDANELLE TO DUMAS AND RETURN
STAFF TRANSPORTATIONVAN BUREN TO THE FOLLOWING AND RETURN: 6/22 FORT SMITH, 6/23
MARSHALL; 6/22 SPRINGDALE TO BERRYVILLE AND RETURN
STAFF TRANSPORTATIONVAN BUREN TO ALTUS AND RETURN
STAFF TRANSPORTATION
ARKADELPHIA TO MCGEHEE, GOULD AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$104.64$80.66$88.29$71.72$107.37$107.91$86.11$54.50$50.14$87.20$7.73$226.18$278.50$12.96$175.27$61.59$131.89$83.93$82.84$454.80$382.10$196.20$252.88$35.97$144.97$86.11

B-751

DCOT20210385

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/30/2021

HOOVER,CHRIS B

06/25/2021

06/25/2021

DCOT20210410

07/02/2021

DOWNER,MATTHEW P

06/03/2021

06/05/2021

DCOT20210411

07/06/2021

CITIBANK - TRAVEL CBA CARD

05/31/2021

05/31/2021

DCOT20210420

07/13/2021

STOKES,JOHN K

06/24/2021

06/24/2021

DCOT20210421

07/12/2021

WRIGHT,STEPHEN M

06/28/2021

06/28/2021

DCOT20210422

07/12/2021

WRIGHT,STEPHEN M

06/29/2021

06/29/2021

DCOT20210423

07/13/2021

WRIGHT,STEPHEN M

06/28/2021

06/28/2021

DCOT20210424

07/12/2021

WRIGHT,STEPHEN M

06/26/2021

06/26/2021

DCOT20210425

07/12/2021

WRIGHT,STEPHEN M

06/21/2021

06/21/2021

DCOT20210426

07/12/2021

WRIGHT,STEPHEN M

06/01/2021

06/24/2021

DCOT20210427

07/12/2021

WRIGHT,STEPHEN M

06/30/2021

06/30/2021

DCOT20210428

07/12/2021

WRIGHT,STEPHEN M

07/01/2021

07/01/2021

DCOT20210429

07/13/2021

RIDER,DAVID R

06/30/2021

06/30/2021

DCOT20210430

07/13/2021

RIDER,DAVID R

07/01/2021

07/01/2021

DCOT20210431

07/12/2021

WRIGHT,STEPHEN M

07/02/2021

07/03/2021

DCOT20210432

07/12/2021

WRIGHT,STEPHEN M

07/07/2021

07/07/2021

DCOT20210433

07/14/2021

CITIBANK - TRAVEL CBA CARD

07/05/2021

07/06/2021

DCOT20210440

07/15/2021

RIDER,DAVID R

07/06/2021

07/06/2021

DCOT20210441

07/15/2021

WENK,BRAXTON R

07/05/2021

07/06/2021

DCOT20210443

08/06/2021

ERSTINE,MADISON A

06/24/2021

07/11/2021

DCOT20210444

07/20/2021

CITIBANK - TRAVEL CBA CARD

07/02/2021

07/08/2021

ARKADELPHIA TO WARREN AND RETURN
STAFF TRANSPORTATIONSPRINGDALE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO LITTLE ROCK AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J ARNOLD CHARLOTTE NC TO LITTLE ROCK
STAFF TRANSPORTATIONDARDANELLE TO LITTLE ROCK AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK TO HENSLEY AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
LITTLE ROCK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
LITTLE ROCK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
LITTLE ROCK TO CABOT, SHERWOOD AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK TO THE FOLLOWING AND RETURN: 6/1 INTERDEPARTMENTAL
TRANSPORTATION; 6/4 JACKSONVILLE; 6/23 NORTH LITTLE ROCK,SHERWOOD; 6/24 LONOKE; NORTH LITTLE ROCK
STAFF TRANSPORTATION
LITTLE ROCK TO NORTH LITTLE ROCK, CABOT AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK TO JACKSONVILLE, WARD, LONOKE AND RETURN
STAFF TRANSPORTATION
ARKADELPHIA TO HOPE AND RETURN
STAFF TRANSPORTATION
ARKADELPHIA TO HAMPTON AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK TO THE FOLLOWING AND RETURN: 7/2 LONOKE; 7/3 MOUNTIDA
STAFF TRANSPORTATION
LITTLE ROCK TO HOT SPRINGS AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR B WENK COLUMBUS OH TO LITTLE ROCK AND RETURN
STAFF TRANSPORTATION
ARKADELPHIA TO PICKENS, MCGEHEE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSALEXANDRIA VA TO COLUMBUS OH, LITTLE ROCK, COLUMBUS OH AND
RETURNSTAFF TRANSPORTATIONWASHINGTON DC TO LITTLE ROCK, FAYETTEVILLE, LITTLE ROCK AND
RETURNSTAFF TRANSPORTATIONAMOUNT ($)$37.44$309.00$905.46$28.80$158.90$106.28$26.16$9.81$8.72$11.99$29.43$83.93$45.24$46.33$52.87$81.75$131.89$73.03$608.40$143.88$276.68$270.89$34.68$286.91$550.90

B-752

DCOT20210409

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/28/2021

RITCHIE,ANDREW S

07/02/2021

07/08/2021

DCOT20210446

07/26/2021

STOKES,JOHN K

07/06/2021

07/06/2021

DCOT20210447

07/23/2021

WRIGHT,STEPHEN M

07/08/2021

07/08/2021

DCOT20210448

07/23/2021

HOOVER,CHRIS B

06/30/2021

07/09/2021

DCOT20210449

07/26/2021

STOKES,JOHN K

07/15/2021

07/15/2021

DCOT20210450

08/03/2021

STOKES,JOHN K

07/16/2021

07/16/2021

DCOT20210452

07/29/2021

ARNOLD,JAMES S

05/31/2021

06/02/2021

DCOT20210464

08/03/2021

STOKES,JOHN K

07/19/2021

07/19/2021

DCOT20210465

08/03/2021

STOKES,JOHN K

07/20/2021

07/20/2021

DCOT20210466

08/04/2021

HOOVER,CHRIS B

07/21/2021

07/21/2021

DCOT20210467

08/04/2021

WRIGHT,STEPHEN M

07/12/2021

07/23/2021

DCOT20210468

08/09/2021

HOOVER,CHRIS B

07/27/2021

07/30/2021

DCOT20210469

08/04/2021

WRIGHT,STEPHEN M

07/28/2021

07/28/2021

DCOT20210470

08/05/2021

HOOVER,CHRIS B

07/29/2021

07/29/2021

DCOT20210472

08/04/2021

WRIGHT,STEPHEN M

07/27/2021

07/27/2021

DCOT20210473

08/03/2021

STOKES,JOHN K

07/30/2021

07/30/2021

DCOT20210474

08/03/2021

STOKES,JOHN K

07/31/2021

07/31/2021

DCOT20210479

08/24/2021

HANSON,ALEXANDER A

05/31/2021

06/01/2021

AIRFARE FOR A RITCHIE WASHINGTON DC TO LITTLE ROCK AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO LITTLE ROCK AND RETURN
STAFF TRANSPORTATIONDARDANELLE TO MCGEHEE AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK TO NORTH LITTLE ROCK, SHERWOOD, LONOKE, CABOT AND
RETURNSTAFF TRANSPORTATION
7/2 SPRINGDALE TO ROGERS AND RETURN; VAN BUREN TO THE
FOLLOWING AND RETURN: 6/30, 7/7 FORT SMITH; 7/8 FORT SMITH,
WALDRON; 7/9 RUSSELLVILLE, DARDANELLESTAFF TRANSPORTATIONDARDANELLE TO LITTLE ROCK AND RETURN
STAFF TRANSPORTATIONDARDANELLE TO LITTLE ROCK AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSFALLS CHURCH VA TO CHARLOTTE, LITTLE ROCK, WASHINGTON DC AND
RETURNSTAFF TRANSPORTATIONDARDANELLE TO HOT SPRINGS NATIONAL PARK AND RETURN
STAFF TRANSPORTATIONDARDANELLE TO HOT SPRINGS AND RETURN
STAFF TRANSPORTATIONSPRINGDALE TO HARRISON AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK TO THE FOLLOWING AND RETURN: 7/12 NORTH LITTLE ROCK; 7/15 SHERWOOD; 7/21 INTERDEPARTMENTAL TRANSPORTATION; 7/22
BENTON; 7/23 STUTTGART
STAFF TRANSPORTATIONVAN BUREN TO THE FOLLOWING AND RETURN: 7/27 FORT SMITH, PARIS,OZARK; 7/30 SILOAM SPRINGS SPRINGDALE TO THE FOLLOWING AND
RETURN: 7/28 BELLA VISTA, GARFIELD; ROGERS
STAFF TRANSPORTATION
LITTLE ROCK TO MALVERN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONVAN BUREN TO FORT SMITH, PARIS, OZARK AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK TO CONWAY AND RETURN
STAFF TRANSPORTATIONDARDANELLE TO HOT SPRINGS NATIONAL PARK AND RETURN
STAFF TRANSPORTATIONDARDANELLE TO HOT SPRINGS NATIONAL PARK AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONAMOUNT ($)$111.00$432.09$587.31$231.63$42.51$212.99$106.28$106.28$382.84$292.04$43.80$85.02$85.02$80.66$86.66$139.52$51.78$12.99$54.50$37.06$83.93$83.93$31.40$252.39$91.79B-753

DCOT20210445

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/31/2021

MILLAR,SHANNON N

07/30/2021

07/30/2021

DCOT20210488

08/12/2021

WRIGHT,STEPHEN M

07/30/2021

07/30/2021

DCOT20210489

08/12/2021

WRIGHT,STEPHEN M

08/03/2021

08/03/2021

DCOT20210490

08/13/2021

RIDER,DAVID R

07/16/2021

07/16/2021

DCOT20210491

08/13/2021

RIDER,DAVID R

07/22/2021

07/22/2021

DCOT20210492

08/12/2021

RIDER,DAVID R

07/29/2021

07/29/2021

DCOT20210493

08/12/2021

RIDER,DAVID R

08/04/2021

08/04/2021

DCOT20210494

08/12/2021

RIDER,DAVID R

08/05/2021

08/05/2021

DCOT20210495

08/12/2021

WRIGHT,STEPHEN M

08/05/2021

08/05/2021

DCOT20210504

09/02/2021

HOOVER,CHRIS B

08/10/2021

08/10/2021

DCOT20210505

09/03/2021

STOKES,JOHN K

08/11/2021

08/11/2021

DCOT20210506

09/02/2021

STOKES,JOHN K

08/13/2021

08/13/2021

DCOT20210507

09/07/2021

HOOVER,CHRIS B

08/16/2021

08/17/2021

DCOT20210508

09/03/2021

STOKES,JOHN K

08/17/2021

08/17/2021

DCOT20210513

09/16/2021

STOKES,JOHN K

08/31/2021

08/31/2021

DCOT20210514

09/15/2021

HOOVER,CHRIS B

08/31/2021

08/31/2021

DCOT20210515

09/15/2021

RIDER,DAVID R

08/10/2021

08/10/2021

DCOT20210516

09/27/2021

HOOVER,CHRIS B

09/01/2021

09/01/2021

DCOT20210517

09/15/2021

RIDER,DAVID R

08/11/2021

08/11/2021

DCOT20210518

09/15/2021

RIDER,DAVID R

09/02/2021

09/02/2021

DCOT20210519

09/20/2021

HOOVER,CHRIS B

09/03/2021

09/03/2021

DCOT20210522

09/22/2021

CITIBANK - TRAVEL CBA CARD

09/08/2021

09/12/2021

DCOT20210523

09/28/2021

RITCHIE,ANDREW S

09/08/2021

09/12/2021

WASHINGTON DC TO LITTLE ROCK AND RETURN
STAFF TRANSPORTATIONBRYANT TO CLARKSVILLE AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
LITTLE ROCK TO QUITMAN, GUY, GREENBRIER AND RETURN
STAFF TRANSPORTATION
ARKADELPHIA TO CROSSETT AND RETURN
STAFF TRANSPORTATION
ARKADELPHIA TO LAKE VILLAGE AND RETURN
STAFF TRANSPORTATION
ARKADELPHIA TO GLENWOOD, MURFREESBORO AND RETURN
STAFF TRANSPORTATION
ARKADELPHIA TO NASHVILLE AND RETURN
STAFF TRANSPORTATION
ARKADELPHIA TO PRESCOTT AND RETURN
STAFF TRANSPORTATION
LITTLE ROCK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONVAN BUREN TO FORT SMITH, GREENWOOD AND RETURN
STAFF TRANSPORTATIONDARDANELLE TO LITTLE ROCK AND RETURN
STAFF TRANSPORTATIONDARDANELLE TO HOT SPRINGS AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONVAN BUREN TO HARRISON, YELLVILLE, FLIPPIN AND RETURN
STAFF TRANSPORTATIONDARDANELLE TO LITTLE ROCK AND RETURN
STAFF TRANSPORTATIONDARDANELLE TO LITTLE ROCK AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
VAN BUREN TO BOONEVILLE, MAGAZINE AND RETURN
STAFF TRANSPORTATION
ARKADELPHIA TO AMITY AND RETURN
STAFF TRANSPORTATIONVAN BUREN TO MOUNTAINBURG AND RETURN
STAFF TRANSPORTATION
ARKADELPHIA TO MURFREESBORO AND RETURN
STAFF TRANSPORTATION
ARKADELPHIA TO SPARKMAN AND RETURN
STAFF TRANSPORTATIONVAN BUREN TO GRANNIS, WICKES, COVE, MENA AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR M ERSTINE WASHINGTON DC TO FAYETTEVILLE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSAMOUNT ($)$128.08$33.79$76.30$131.35$154.78$53.96$61.04$33.79$10.90$29.43$106.28$95.38$13.44$121.25$174.95$106.28$106.82$55.59$11.19$29.43$22.35$44.69$27.25$128.62$380.10$342.92$27.84

B-754

DCOT20210487

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

09/28/2021

MOODY,VANESSA G

09/01/2021

DCOT20210234
DCOT20210246
DCOT20210266
DCOT20210354
DCOT20210412
DCOT20210462
DCOT20210510

04/06/2021
04/07/2021
04/21/2021
06/09/2021
07/07/2021
08/03/2021
09/13/2021

VIQ MEDIA TRANSCRIPTION INC
VIQ MEDIA TRANSCRIPTION INC
DENTONS US LLP
DENTONS US LLP
DENTONS US LLP
DENTONS US LLPPERSPECTA ENTERPRISE SOLUTIONS LLC

10/26/2020
02/01/2021
03/08/2021
04/16/2021
05/04/2021
06/24/2021
08/19/2021

CV210002807488
CV210002807913
CV210002812257
DCOT20210269
DCOT20210271
DCOT20210416

07/25/2021
07/25/2021
09/30/2021
04/22/2021
04/22/2021
07/14/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
WENK,BRAXTON R

04/01/2021
05/01/2021
08/01/2021
03/12/2021
04/12/2021
06/10/2021

AMOUNT ($)

09/02/2021

STAFF TRANSPORTATIONWASHINGTON DC TO FAYETTEVILLE, ROGERS, BENTONVILLE,FAYETTEVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALS
LITTLE ROCK TO ROGERS AND RETURN$409.74$228.36$96.00$13.92

Travel and Transportation of Persons$33,356.92

12/17/2020
02/01/2021
03/30/2021
04/20/2021
05/10/2021
06/24/2021
08/19/2021$1,425.93$336.74$520.00$520.00$585.00$260.00$351.55$3,999.22

TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
PREP OF OFFICIAL FINANCIAL DISCLOSURE RP
PREP OF OFFICIAL FINANCIAL DISCLOSURE RP
PREP OF OFFICIAL FINANCIAL DISCLOSURE RP
PREP OF OFFICIAL FINANCIAL DISCLOSURE RP
MAINT - OFFICE EQUIPMENT

Other Contractual Services
04/30/2021
05/31/2021
08/31/2021
03/12/2021
04/12/2021
06/10/2021

CERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESTELECOM NOT CERT- HANDHELD COMMUNICATORSTELECOM NOT CERT- HANDHELD COMMUNICATORSPURCH DATA COMM EQUIP (EXPENDABLE)

Acquisition of Assets$49.97$749.97$1,249.95$513.72$513.72$148.35$3,225.68

B-755

DCOT20210528

DESCRIPTION

ENDDETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - COTTON
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-54,710.79-$54,710.79

DESCRIPTIONAMOUNT ($)

END

INTERN TO MAY 31
INTERN FROM SEP. 8
INTERN TO MAY 31
INTERN TO MAY 2
INTERN TO MAY 14
INTERN TO APR. 30
INTERN TO APR. 5
INTERN TO JUN. 26
INTERN FROM MAY 17 TO JUN. 25
LAW CLERK FROM MAY 17 TO JUN. 25
INTERN FROM MAY 17 TO JUL. 30
INTERN FROM MAY 17 TO JUN. 25
INTERN FROM MAY 17 TO JUN. 25
INTERN FROM MAY 17 TO JUN. 25
INTERN FROM JUN. 21 TO JUL. 30
INTERN FROM JUN. 28 TO JUL. 15
INTERN FROM JUN. 28 TO AUG. 6
LAW CLERK FROM JUN. 28 TO JUL. 15
INTERN FROM JUN. 28 TO AUG. 6
INTERN FROM SEP. 7
INTERN FROM SEP. 7$2,333.32$766.66$2,000.00$1,066.66$1,466.66$1,000.00$166.66$2,866.66$1,299.99$1,299.99$2,466.65$1,299.99$1,299.99$1,299.99$1,333.32$599.99$1,299.98$900.00$1,299.98$799.99$933.32PERSONNEL COMP. FULL-TIME PERMANENT$27,799.80

Net Payroll Expenses$27,799.80

B-756

GHALILI, ANDREWBOSLER, CAROLINE CEDWARDS, PARKER R
HANCOCK, MARY C
HURT, CHARLES H
GRECO, MARY A
NORDQUIST, ANNIKA AGARCIA, BRIANNA M
ROWE, JOHN P.J
MILLER, MEREDITH C
VIVIANO, JACOB A
MORROW, COLEN W
MCNEELY, MORGAN CHURSON, SIERRA L
DUFFIELD, ELEANOR P
THRELKELD, DAVIS JAMESBURKES, NICHOLAS SHANECHANDLER, FULLER S.B.
SULLIVAN, CAITLIN ROSELOCKE, RYAN JAMESJOHNSON, MATTHEW D-27,799.80-$27,799.80$589.21

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

55,300.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR KEVIN CRAMER
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

0.00
2,593,619.00
0.00-906,747.30

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

1,686,871.70

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-1,337,051.25-109,702.00-29,905.71-873.19-36,120.75-112,378.68-60,840.12$.00-$1,686,871.70

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-757

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - CRAMER
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

0.00
34,500.00
0.00-13,499.71

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

21,000.29

ORGANIZATION TOTALS

0.00-21,000.29$.00-$21,000.29$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-758

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR KEVIN CRAMER
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,542,100.00

ORGANIZATION TOTALSPOSTED

DCRM20200843
DCRM20200844
DCRM20200845
DCRM20200846
DCRM20200847

04/06/2021
05/13/2021
06/09/2021
07/08/2021
08/06/2021

CREATIVENGINECREATIVENGINECREATIVENGINECREATIVENGINECREATIVENGINE CORPORATION-1,997,563.87-123,875.66-52,689.52-420.75-19,457.62-60,496.12-76,975.06-$2,250.00-$2,331,478.60

OBLIGATION/SERVICE
DATES
START

END

08/31/2020
08/31/2020
08/31/2020
08/31/2020
08/31/2020

08/31/2020
08/31/2020
08/31/2020
08/31/2020
08/31/2020

DESCRIPTIONMAINT - PCS & LANSMAINT - PCS & LANSMAINT - PCS & LANSMAINT - PCS & LANSMAINT - PCS & LANS

Other Contractual Services

AMOUNT ($)$450.00$450.00$450.00$450.00$450.00$2,250.00

B-759

PAYEE NAME

0.00
0.00
0.00
0.00
-2,250.00
0.00
0.00

$1,210,621.40

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,450,608.00
91,492.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - CRAMER
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-20,249.99$.00-$20,249.99$35,050.01

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

46,000.00
9,300.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-760

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR KEVIN CRAMER
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,591,736.00

ORGANIZATION TOTALS-1,250,488.75-87,179.54-48,412.91-20.90-560.55-77,703.47-42,119.13-2,297,812.23-119,241.32-61,208.42-26.60-1,135.77-85,611.89-54,386.06-$1,506,485.25-$2,619,422.29

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

COLLIN, ANDREA W
STVERAK, JASON WESLEYBUENING, RACHEL NSILVERTHORN, MARY C
GUERNSEY, ANDREW I
BRUNO, GRACE A
LINGLE, DREW PARKER
GLADITSCH, KATHERINE M
GRUMAN, MARK E
WELLS, TORREY S
GIBBENS, LISA BECKSTROMCOLLIN, RICHARD EVERETTWEIDERT, KAITLYN MARIEGLADING-RAZEGHI, JENNIFER JOYCEWILKINS, JACOB H
MAROHL, CHRISTOPHER AWELLS, EMILY A
RICHARDS, RANDY J
BERG, EMILY GCHAMBERS, MICAH DAVID
LINK, JODY L

DESCRIPTIONAMOUNT ($)

END

PUBLIC AFFAIRS CORRESPONDENTDEPUTY CHIEF OF STAFF
ADMINISTRATIVE DIRECTORFRONT OFFICE MANAGER
POLICY ADVISORLEGISLATIVE ASSISTANTLEGISLATIVE AIDE FROM MAY 26
LEGISLATIVE CORRESPONDENT FROM APR. 12
CHIEF OF STAFF
LEGISLATIVE CORRESPONDENTSTATE DIRECTOR
SOUTHEAST DISTRICT REPRESENTATIVENORTHWEST DISTRICT REPRESENTATIVE AND POLICY ADVISORIT DIRECTORCOMMUNICATIONS DIRECTORSENIOR POLICY ADVISORLEGISLATIVE CORRESPONDENT/ADMINISTRATIVE ASSISTANTNORTHEAST DISTRICT FIELD REPRESENTATIVE & POLICY ADVISORCONSTITUENT SERVICES REPRESENTATIVELEGISLATIVE DIRECTOR FROM APR. 1
DIRECTOR OF CONSTITUENT SERVICES$36,209.00$74,819.40$56,843.44$35,300.00$3,428.40$42,875.00$26,885.42$23,625.00$86,809.80$27,335.96$64,044.97$36,209.00$42,010.00$32,274.96$62,645.96$46,611.92$23,735.44$46,611.92$25,380.16$83,536.44$47,041.40

B-761$972,313.71

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,570,061.00
21,730.00
0.00-55.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END
FIELD REPRESENTATIVEDIGITAL DIRECTOR TO JUL. 11
LEGISLATIVE AIDE TO SEP. 9
CONSTITUENT SERVICES REPRESENTATIVENATIONAL SECURITY ADVISORSTAFF ASSISTANTLEGISLATIVE AIDE
DEPUTY PRESS SECRETARYSTAFF ASSISTANT TO AUG. 19
CONSTITUENT SERVICES REPRESENTATIVE FROM JUN. 14
DIGITAL DIRECTOR FROM JUN. 23
LEGISLATIVE ASSISTANT / SYSTEMS ADMINISTRATOR FROM JUL. 12
CONGRESSIONAL INTERN FROM JUL. 21 TO JUL. 30

KELSCH, MICHAEL JMAXFIELD, DILAN G
KENYON, RYAN J
KEMP, REID D
KUHNS, COLBY JESSTIBBETTS, BRIANNA E
VANNETT, ALEXIS R
BOMAR, DELANIE M
MADDOX, GABRIELLE AGNESPELZER, NICOLE CATHERINEBENTH, MORGAN L
MORTE, CELIA J
PRICHARD, BRANDON T$26,906.96$19,101.76$31,050.24$24,705.96$74,735.96$17,674.92$30,925.00$30,274.96$19,898.96$14,166.62$15,411.08$18,652.74$2,750.00

PERSONNEL COMP. FULL-TIME PERMANENT$1,250,488.75

Net Payroll Expenses$1,250,488.75

04/05/2021

KUHNS,COLBY JESS

02/15/2021

02/18/2021

DCRM20210284

04/06/2021

WILKINS,JACOB H

03/11/2021

03/12/2021

DCRM20210287

04/06/2021

CITIBANK - TRAVEL CBA CARD

03/26/2021

03/26/2021

DCRM20210288

04/05/2021

CITIBANK - TRAVEL CBA CARD

03/29/2021

03/29/2021

DCRM20210289

04/05/2021

CITIBANK - TRAVEL CBA CARD

03/29/2021

03/29/2021

DCRM20210290

04/06/2021

CITIBANK - TRAVEL CBA CARD

03/30/2021

03/30/2021

DCRM20210298

04/07/2021

STVERAK,JASON WESLEY

03/26/2021

04/01/2021

DCRM20210299

04/06/2021

CITIBANK - TRAVEL CBA CARD

04/01/2021

04/01/2021

DCRM20210300

04/06/2021

CITIBANK - TRAVEL CBA CARD

04/02/2021

04/02/2021

DCRM20210301

04/06/2021

CITIBANK - TRAVEL CBA CARD

03/31/2021

03/31/2021

DCRM20210302

04/06/2021

CITIBANK - TRAVEL CBA CARD

03/26/2021

04/01/2021

DCRM20210303

04/06/2021

RICHARDS,RANDY J

03/31/2021

03/31/2021

DCRM20210304

04/08/2021

CITIBANK - TRAVEL CBA CARD

03/30/2021

04/01/2021

STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO BISMARCK, GRAND FORKS, BISMARCK AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO BISMARCK AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J STVERAK WASHINGTON DC TO FARGOSTAFF TRANSPORTATIONAIRFARE FOR A VANNETT WASHINGTON DC TO FARGOSTAFF TRANSPORTATIONAIRFARE FOR C KUHNS WASHINGTON DC TO FARGOSTAFF TRANSPORTATIONAIRFARE FOR G BRUNO WASHINGTON DC TO FARGOSTAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO FARGO AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J STVERAK FARGO TO NEWARK NJ
STAFF TRANSPORTATIONAIRFARE FOR C KUHNS GRAND FORKS TO WASHINGTON DC
STAFF TRANSPORTATIONRENTAL AUTO FOR R RICHARDS GRAND FORKS TO DEVILS LAKE AND
RETURNSTAFF TRANSPORTATIONRENTAL AUTO FOR J STVERAK FARGO TO TOWER CITY, GRAND FORKS
AND RETURN
STAFF PER DIEMGRAND FORKS TO DEVILS LAKE AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR G BRUNO IN AND AROUND FARGO$154.62$29.28$376.85$132.35$54.55$13.79$855.80$273.20$273.20$273.20$633.29$114.08$41.90$653.20$860.80$86.36$329.22$11.50$153.40

B-762

DCRM20210279

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/08/2021

CITIBANK - TRAVEL CBA CARD

04/01/2021

04/01/2021

DCRM20210306

04/12/2021

CITIBANK - TRAVEL CBA CARD

03/29/2021

04/02/2021

DCRM20210308

04/15/2021

KELSCH,MICHAEL J

04/07/2021

04/08/2021

DCRM20210309

04/15/2021

WEIDERT,KAITLYN MARIE

04/09/2021

04/09/2021

DCRM20210310

04/13/2021

RICHARDS,RANDY J

04/10/2021

04/10/2021

DCRM20210311

04/16/2021

CITIBANK - TRAVEL CBA CARD

04/06/2021

04/07/2021

DCRM20210312

04/15/2021

CITIBANK - TRAVEL CBA CARD

04/06/2021

04/06/2021

DCRM20210313

04/16/2021

CITIBANK - TRAVEL CBA CARD

03/29/2021

04/11/2021

DCRM20210314

04/15/2021

CITIBANK - TRAVEL CBA CARD

04/12/2021

04/12/2021

DCRM20210317

04/16/2021

BUENING,RACHEL N

03/29/2021

04/11/2021

DCRM20210318

04/15/2021

MAROHL,CHRISTOPHER A

04/06/2021

04/07/2021

DCRM20210319

04/16/2021

CITIBANK - TRAVEL CBA CARD

03/29/2021

04/11/2021

DCRM20210322

04/21/2021

KUHNS,COLBY JESS

03/29/2021

04/02/2021

DCRM20210323

04/20/2021

BRUNO,GRACE A

03/30/2021

04/01/2021

DCRM20210324

04/20/2021

CITIBANK - TRAVEL CBA CARD

04/15/2021

04/15/2021

DCRM20210332

04/20/2021

CITIBANK - TRAVEL CBA CARD

04/19/2021

04/19/2021

DCRM20210335

04/26/2021

CITIBANK - TRAVEL CBA CARD

04/09/2021

04/12/2021

DCRM20210340

04/27/2021

CITIBANK - TRAVEL CBA CARD

04/22/2021

04/22/2021

DCRM20210343

05/06/2021

CITIBANK - TRAVEL CBA CARD

05/01/2021

05/01/2021

STAFF TRANSPORTATIONAIRFARE FOR G BRUNO FARGO TO WASHINGTON DC
STAFF TRANSPORTATIONRENTAL AUTO FOR C KUHNS FARGO TO GRAND FORKS
STAFF PER DIEM
STAFF TRANSPORTATIONFARGO TO BISMARCK AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMMINOT TO BISMARCK AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGRAND FORKS TO FARGO AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR C MAROHL WILLISTON TO ALEXANDER, BOWBELL,TIOGA AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN CRAMER FORT MYERS FL TO BISMARCKSTAFF TRANSPORTATIONAIRFARE FOR R BUENING WASHINGTON DC TO GRAND FORKS AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN CRAMER BISMARCK TO WASHINGTON DC
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSALEXANDRIA VA TO GRAND FORKS, FARGO, BISMARCK, GRAND FORKS AND
RETURNSTAFF TRANSPORTATIONWILLISTON TO ALEXANDER, BOWBELLS, TIOGA AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR R BUENING GRAND FORKS TO FARGO, BISMARCK AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSSPRINGFIELD VA TO FARGO, GRAND FORKS AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO FARGO AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN CRAMER WASHINGTON DC TO BISMARCKSENATORS TRANSPORTATIONAIRFARE FOR SEN CRAMER BISMARCK TO WASHINGTON DC
STAFF TRANSPORTATIONRENTAL AUTO FOR SEN CRAMER BISMARCK TO FARGO AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN CRAMER WASHINGTON DC TO BISMARCKSTAFF TRANSPORTATIONAIRFARE FOR D LINGLE WASHINGTON DC TO KANSAS CITY MO

AMOUNT ($)$903.80$410.88$26.34$222.32$123.20$7.75$84.67$6.98$199.17$1,508.20$782.40$203.20$151.48$136.23$9.60$35.96$711.98$448.70$111.30$40.32$243.30$38.11$24.03$190.20$348.20$778.57$605.80$105.20

B-763

DCRM20210305

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/14/2021

STVERAK,JASON WESLEY

04/29/2021

05/05/2021

DCRM20210347

05/13/2021

CITIBANK - TRAVEL CBA CARD

04/29/2021

05/05/2021

DCRM20210348

05/13/2021

CITIBANK - TRAVEL CBA CARD

05/05/2021

05/06/2021

DCRM20210357

05/14/2021

RICHARDS,RANDY J

05/06/2021

05/07/2021

DCRM20210358

05/13/2021

CITIBANK - TRAVEL CBA CARD

04/29/2021

05/05/2021

DCRM20210359

05/17/2021

CITIBANK - TRAVEL CBA CARD

05/05/2021

05/06/2021

DCRM20210361

05/15/2021

CITIBANK - TRAVEL CBA CARD

05/05/2021

05/06/2021

DCRM20210362

05/15/2021

CITIBANK - TRAVEL CBA CARD

05/05/2021

05/06/2021

DCRM20210363

05/14/2021

KELSCH,MICHAEL J

05/06/2021

05/10/2021

DCRM20210364

05/13/2021

CITIBANK - TRAVEL CBA CARD

05/06/2021

05/07/2021

DCRM20210365

05/13/2021

CITIBANK - TRAVEL CBA CARD

05/10/2021

05/10/2021

DCRM20210371

05/17/2021

GIBBENS,LISA BECKSTROM

05/10/2021

05/10/2021

DCRM20210379

05/26/2021

CITIBANK - TRAVEL CBA CARD

05/11/2021

05/13/2021

DCRM20210382

05/26/2021

CHAMBERS,MICAH DAVID

05/05/2021

05/06/2021

DCRM20210383

05/26/2021

MAROHL,CHRISTOPHER A

05/06/2021

05/06/2021

DCRM20210384

05/26/2021

MAROHL,CHRISTOPHER A

05/11/2021

05/13/2021

DCRM20210387

05/27/2021

KELSCH,MICHAEL J

05/19/2021

05/19/2021

DCRM20210388

05/26/2021

CITIBANK - TRAVEL CBA CARD

05/20/2021

05/20/2021

DCRM20210389

05/27/2021

CITIBANK - TRAVEL CBA CARD

05/24/2021

05/24/2021

DCRM20210390

05/26/2021

CITIBANK - TRAVEL CBA CARD

05/20/2021

05/21/2021

STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO DICKINSON, FARGO, DICKINSON, BISMARCK AND
RETURNSTAFF TRANSPORTATIONAIRFARE FOR J STVERAK WASHINGTON DC TO BISMARCK AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR M CHAMBERS WASHINGTON DC TO BISMARCK AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONGRAND FORKS TO HORACE, BELCOURT AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR J STVERAK BISMARCK TO FARGO, DICKINSON AND
RETURNSENATORS TRANSPORTATIONRENTAL AUTO FOR SEN CRAMER IN BISMARCKSTAFF TRANSPORTATIONRENTAL AUTO FOR M CHAMBERS IN AND AROUND BISMARCKSTAFF TRANSPORTATIONRENTAL AUTO FOR C MAROHL WILLISTON TO BISMARCK AND RETURN
STAFF TRANSPORTATIONFARGO TO BISMARCK AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR R RICHARDS GRAND FORKS TO HORACE, BELCOURT
AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN CRAMER BISMARCK TO WASHINGTON DC
STAFF TRANSPORTATIONFARGO TO BISMARCK AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR C MAROHL WILLISTON TO BISMARCK AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO BISMARCK AND RETURN
STAFF TRANSPORTATIONWILLISTON TO HALLIDAY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWILLISTON TO BISMARCK AND RETURN
STAFF TRANSPORTATIONFARGO TO NEW TOWN AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN CRAMER WASHINGTON DC TO BISMARCKSENATORS TRANSPORTATIONAIRFARE FOR SEN CRAMER BISMARCK TO WASHINGTON DC
STAFF TRANSPORTATIONAMOUNT ($)$624.28$217.26$41.98$462.40$380.40$21.12$22.31$521.72$72.36$123.12$108.90$222.32$144.34$190.20$224.00$171.17$130.61$9.60$40.00$38.88$93.96$89.14$7.50$165.76$605.80$190.20$52.92

B-764

DCRM20210345

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/10/2021

WEIDERT,KAITLYN MARIE

05/31/2021

05/31/2021

DCRM20210393

06/10/2021

KEMP,REID D

05/27/2021

05/28/2021

DCRM20210394

06/10/2021

KELSCH,MICHAEL J

05/26/2021

05/28/2021

DCRM20210395

06/15/2021

STVERAK,JASON WESLEY

05/31/2021

06/03/2021

DCRM20210396

06/09/2021

WEIDERT,KAITLYN MARIE

06/03/2021

06/03/2021

DCRM20210408

06/23/2021

GIBBENS,LISA BECKSTROM

06/03/2021

06/03/2021

DCRM20210409

06/10/2021

CITIBANK - TRAVEL CBA CARD

05/31/2021

05/31/2021

DCRM20210410

06/10/2021

CITIBANK - TRAVEL CBA CARD

06/02/2021

06/03/2021

DCRM20210411

06/09/2021

CITIBANK - TRAVEL CBA CARD

05/27/2021

05/28/2021

DCRM20210412

06/10/2021

CITIBANK - TRAVEL CBA CARD

05/31/2021

06/03/2021

DCRM20210413

06/10/2021

CITIBANK - TRAVEL CBA CARD

06/03/2021

06/03/2021

DCRM20210414

06/10/2021

VANNETT,ALEXIS R

03/29/2021

04/01/2021

DCRM20210416

06/09/2021

CITIBANK - TRAVEL CBA CARD

06/01/2021

06/06/2021

DCRM20210417

06/09/2021

CITIBANK - TRAVEL CBA CARD

06/02/2021

06/03/2021

DCRM20210418

06/09/2021

CITIBANK - TRAVEL CBA CARD

06/02/2021

06/03/2021

DCRM20210419

06/09/2021

CITIBANK - TRAVEL CBA CARD

05/28/2021

05/28/2021

DCRM20210420

06/11/2021

WEIDERT,KAITLYN MARIE

06/04/2021

06/04/2021

DCRM20210422

06/11/2021

CRAMER,KEVIN J

05/28/2021

06/07/2021

RENTAL AUTO FOR R RICHARDS GRAND FORKS TO EMERADO, FARGO AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATIONDES LACS TO WILLISTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSFARGO TO BISMARCK AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMFARGO TO BISMARCK AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMASHBURN VA TO WASHINGTON DC, BISMARCK, WASHINGTON DC AND
RETURNSTAFF TRANSPORTATIONMINOT TO BOTTINEAU TO DES LACS
STAFF PER DIEM
STAFF TRANSPORTATIONFARGO TO BISMARCK AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J STVERAK WASHINGTON DC TO BISMARCKSTAFF TRANSPORTATIONRENTAL AUTO FOR C MAROHL WILLISTON TO BISMARCK AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR R KEMP FARGO TO BISMARCK AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR J STVERAK BISMARCK TO DICKINSON AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J STVERAK BISMARCK TO WASHINGTON DC
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO FARGO, GRAND FORKS AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR R BUENING WASHINGTON DC TO BISMARCK, GRAND FORKS
AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J WILKINS WASHINGTON DC TO BISMARCK AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR D MAXFIELD WASHINGTON DC TO BISMARCK AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN CRAMER WASHINGTON DC TO BISMARCKSTAFF TRANSPORTATIONMINOT TO HAZEN TO DES LACS
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO BISMARCK, WILLISTON, BISMARCK, WEST FARGO,GRAND FORKS, BISMARCK AND RETURNAMOUNT ($)$18.48$120.96$157.05$63.66$9.00$222.32$16.20$72.05$18.24$239.32$95.76$21.60$224.00$231.20$244.91$110.16$297.05$929.20$136.84$55.00$1,113.40$538.40$538.40$348.20$104.16$96.00$10.08

B-765

DCRM20210392

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DCRM20210424

06/11/2021

CITIBANK - TRAVEL CBA CARD

06/02/2021

06/03/2021

DCRM20210425

06/11/2021

CITIBANK - TRAVEL CBA CARD

06/07/2021

06/07/2021

DCRM20210426

06/11/2021

CITIBANK - TRAVEL CBA CARD

06/01/2021

06/06/2021

DCRM20210428

06/14/2021

CITIBANK - TRAVEL CBA CARD

05/27/2021

06/07/2021

06/15/2021

STVERAK,JASON WESLEY

06/10/2021

06/10/2021

06/21/2021

COLLIN,RICHARD EVERETT

06/10/2021

06/11/2021

DCRM20210432

06/16/2021

CITIBANK - TRAVEL CBA CARD

06/10/2021

06/10/2021

DCRM20210435

06/17/2021

RICHARDS,RANDY J

06/10/2021

06/10/2021

DCRM20210438

06/21/2021

KELSCH,MICHAEL J

06/10/2021

06/10/2021

DCRM20210439

06/22/2021

CITIBANK - TRAVEL CBA CARD

06/10/2021

06/11/2021

DCRM20210440

06/22/2021

CITIBANK - TRAVEL CBA CARD

06/14/2021

06/14/2021

DCRM20210441

06/23/2021

WEIDERT,KAITLYN MARIE

06/16/2021

06/16/2021

DCRM20210442

06/25/2021

WEIDERT,KAITLYN MARIE

06/17/2021

06/17/2021

DCRM20210443

06/24/2021

BUENING,RACHEL N

06/01/2021

06/07/2021

DCRM20210444

06/24/2021

SILVERTHORN,MARY C

05/27/2021

06/06/2021

DCRM20210449

06/28/2021

CITIBANK - TRAVEL CBA CARD

06/20/2021

06/20/2021

DCRM20210451

06/28/2021

MAXFIELD,DILAN G

06/02/2021

06/03/2021

DCRM20210452

06/29/2021

MAROHL,CHRISTOPHER A

06/02/2021

06/03/2021

DCRM20210453

06/28/2021

CITIBANK - TRAVEL CBA CARD

06/21/2021

06/21/2021

DCRM20210454

06/28/2021

MAROHL,CHRISTOPHER A

06/15/2021

06/15/2021

STAFF TRANSPORTATIONRENTAL AUTO FOR J WILKINS IN AND AROUND BISMARCKSENATORS TRANSPORTATIONAIRFARE FOR SEN CRAMER BISMARCK TO WASHINGTON DC
STAFF TRANSPORTATIONRENTAL AUTO FOR R BUENING BISMARCK TO GRAND FORKS
STAFF TRANSPORTATIONRENTAL AUTO FOR M KELSCH BISMARCK TO WILLISTON, GRAND FORKS,FARGO AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONBISMARCK TO STEELE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN CRAMER WASHINGTON DC TO BISMARCKSTAFF TRANSPORTATIONGRAND FORKS TO HORACE AND RETURN
STAFF TRANSPORTATIONFARGO TO MILNOR AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR R COLLIN BISMARCK TO STEELE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN CRAMER BISMARCK TO WASHINGTON DC
STAFF PER DIEM
STAFF TRANSPORTATIONDES LACS TO JAMESTOWN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMMINOT TO RUGBY AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONALEXANDRIA VA TO WASHINGTON DC, BISMARCK, GRAND FORKS,BISMARCK, WASHINGTON DC AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO MINOT, BISMARCK AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN CRAMER INDIANAPOLIS IN TO BISMARCKSTAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSALEXANDRIA VA TO BISMARCK AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWILLISTON TO BISMARCK AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN CRAMER BISMARCK TO WASHINGTON DC
STAFF TRANSPORTATIONAMOUNT ($)$126.36$190.20$737.06$1,891.70$25.50$13.57$605.80$98.78$84.00$85.00$808.20$16.63$204.96$72.80$8.00$38.20$317.28$90.28$65.71$828.99$241.20$91.79$183.72$27.55$158.71$92.19$9.60$348.20$39.20

B-766

DCRM20210429
DCRM20210431

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/30/2021

KEMP,REID D

06/23/2021

06/23/2021

DCRM20210461

06/30/2021

COLLIN,RICHARD EVERETT

06/22/2021

06/22/2021

DCRM20210462

07/02/2021

WEIDERT,KAITLYN MARIE

06/24/2021

06/24/2021

DCRM20210463

06/30/2021

CITIBANK - TRAVEL CBA CARD

06/22/2021

06/23/2021

DCRM20210464

07/01/2021

CITIBANK - TRAVEL CBA CARD

06/24/2021

06/24/2021

DCRM20210465

07/01/2021

BERG,EMILY G

06/22/2021

06/22/2021

DCRM20210466

07/01/2021

BERG,EMILY G

06/23/2021

06/23/2021

DCRM20210474

07/21/2021

LINGLE,DREW PARKER

06/24/2021

06/27/2021

DCRM20210478

07/08/2021

WILKINS,JACOB H

06/02/2021

06/03/2021

DCRM20210479

07/08/2021

WEIDERT,KAITLYN MARIE

06/30/2021

06/30/2021

DCRM20210480

07/08/2021

WEIDERT,KAITLYN MARIE

07/01/2021

07/01/2021

DCRM20210481

07/15/2021

KELSCH,MICHAEL J

07/01/2021

07/01/2021

DCRM20210482

07/16/2021

KELSCH,MICHAEL J

07/02/2021

07/02/2021

DCRM20210483

07/21/2021

CITIBANK - TRAVEL CBA CARD

06/30/2021

07/02/2021

DCRM20210484

07/16/2021

CITIBANK - TRAVEL CBA CARD

06/26/2021

06/28/2021

DCRM20210485

07/21/2021

KUHNS,COLBY JESS

06/26/2021

06/29/2021

DCRM20210486

07/21/2021

CHAMBERS,MICAH DAVID

06/29/2021

07/02/2021

DCRM20210487

07/16/2021

MAROHL,CHRISTOPHER A

06/30/2021

06/30/2021

WILLISTON TO RAY AND RETURN
STAFF TRANSPORTATIONFARGO TO ASHLEY AND RETURN
STAFF TRANSPORTATIONBISMARCK TO GARRISON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMDES LACS TO BISMARCK TO MINOTSTAFF TRANSPORTATIONRENTAL AUTO FOR R COLLIN BISMARCK TO GARRISON AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN CRAMER WASHINGTON DC TO BISMARCKSTAFF PER DIEM
STAFF TRANSPORTATIONGRAND FORKS TO FARGO AND RETURN
STAFF TRANSPORTATIONGRAND FORKS TO GRAFTON AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO WHITE SULPHUR SPRINGS WV AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO BISMARCK AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMMINOT TO MANDAN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMDES LACS TO CARRINGTON TO MINOTSTAFF TRANSPORTATIONFARGO TO ARGUSVILLE AND RETURN
STAFF TRANSPORTATIONFARGO TO BISMARCK AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR M CHAMBERS BISMARCK TO MEDORA AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR C KUHNS WASHINGTON DC TO BISMARCK AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSSPRINGFIELD VA TO WASHINGTON DC, BISMARCK, JAMESTOWN, GRANDFORKS, BISMARCK, WASHINGTON DC AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO BISMARCK AND RETURN
STAFF TRANSPORTATIONWILLISTON TO MEDORA AND RETURNAMOUNT ($)$208.32$13.76$129.92$7.75$89.64$418.20$17.85$99.64$45.92$285.60$162.75$341.84$161.61$43.39$54.55$132.16$8.00$154.00$12.30$17.92$222.32$358.50$1,119.40$346.88$219.40$26.12$28.80$104.31$359.09$143.36

B-767

DCRM20210459

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

07/16/2021

CITIBANK - TRAVEL CBA CARD

06/29/2021

07/02/2021

DCRM20210500

07/16/2021

CRAMER,KEVIN J

06/24/2021

07/12/2021

DCRM20210501

07/20/2021

BUENING,RACHEL N

06/25/2021

07/10/2021

DCRM20210502

07/19/2021

CITIBANK - TRAVEL CBA CARD

07/12/2021

07/12/2021

DCRM20210503

07/23/2021

CITIBANK - TRAVEL CBA CARD

06/28/2021

06/29/2021

DCRM20210509

07/23/2021

COLLIN,RICHARD EVERETT

07/13/2021

07/13/2021

DCRM20210510

07/26/2021

CITIBANK - TRAVEL CBA CARD

07/12/2021

07/13/2021

DCRM20210511

07/26/2021

CITIBANK - TRAVEL CBA CARD

07/15/2021

07/15/2021

DCRM20210512

07/26/2021

WEIDERT,KAITLYN MARIE

07/15/2021

07/15/2021

DCRM20210515

07/26/2021

MAROHL,CHRISTOPHER A

07/15/2021

07/15/2021

DCRM20210516

07/27/2021

CITIBANK - TRAVEL CBA CARD

07/14/2021

07/15/2021

DCRM20210517

07/29/2021

WEIDERT,KAITLYN MARIE

07/20/2021

07/20/2021

DCRM20210519

07/28/2021

CITIBANK - TRAVEL CBA CARD

07/19/2021

07/19/2021

DCRM20210520

07/30/2021

CITIBANK - TRAVEL CBA CARD

07/15/2021

07/15/2021

DCRM20210525

07/28/2021

KELSCH,MICHAEL J

07/19/2021

07/19/2021

DCRM20210528

08/06/2021

NICOLE CATHERINE PELZER

07/18/2021

07/19/2021

DCRM20210529

08/02/2021

MORGAN L BENTH

06/28/2021

06/28/2021

DCRM20210532

08/09/2021

CITIBANK - TRAVEL CBA CARD

07/18/2021

07/19/2021

DCRM20210533

08/02/2021

CRAMER,KEVIN J

07/22/2021

07/26/2021

DCRM20210534

08/04/2021

CITIBANK - TRAVEL CBA CARD

07/26/2021

07/26/2021

DCRM20210535

08/04/2021

CITIBANK - TRAVEL CBA CARD

07/22/2021

07/22/2021

DCRM20210536

08/04/2021

CITIBANK - TRAVEL CBA CARD

07/23/2021

07/26/2021

STAFF TRANSPORTATIONAIRFARE FOR M CHAMBERS WASHINGTON DC TO BISMARCK AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO BISMARCK, GRAND FORKS, BISMARCK, MEDORA AND
RETURNSTAFF TRANSPORTATIONWASHINGTON DC TO FARGO, GRAND FORKS, FARGO, GRAND FORKS,FARGO AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN CRAMER BISMARCK TO WASHINGTON DC
STAFF TRANSPORTATIONRENTAL AUTO FOR C KUHNS IN BISMARCKSTAFF TRANSPORTATIONBISMARCK TO MEDORA AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR R COLLIN BISMARCK TO MEDORA AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN CRAMER WASHINGTON DC TO BISMARCKSTAFF TRANSPORTATION
STAFF PER DIEMDES LACS TO HORACE AND RETURN
STAFF TRANSPORTATIONWILLISTON TO MEDORA AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR C MAROHL WILLISTON TO MEDORA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMINOT TO BISMARCK AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN CRAMER BISMARCK TO WASHINGTON DC
STAFF TRANSPORTATIONRENTAL AUTO FOR N PELZER BISMARCK TO MINOT AND RETURN
STAFF TRANSPORTATIONFARGO TO CASSELTON AND RETURN
STAFF TRANSPORTATIONBISMARCK TO BOWBELLS, CROSBY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBISMARCK TO GRAND FORKS AFB AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR N PELZER BISMARCK TO BOWBELLS, CROSBY AND
RETURNSTAFF TRANSPORTATIONWASHINGTON DC TO BISMARCK, FARGO, BISMARCK AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN CRAMER BISMARCK TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN CRAMER WASHINGTON DC TO BISMARCKSENATORS TRANSPORTATION$380.40$95.97$7.88$452.40$348.20$238.80$54.56$103.68$190.20$319.20$6.50$48.34$219.63$9.00$123.20$190.20$149.16$30.24$58.96$276.64$8.85$228.30$76.51$348.20$348.20$865.70

B-768

DCRM20210498

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/06/2021

KELSCH,MICHAEL J

07/29/2021

07/29/2021

DCRM20210544

08/06/2021

CITIBANK - TRAVEL CBA CARD

07/29/2021

07/30/2021

DCRM20210545

08/19/2021

CELIA J MORTE

07/29/2021

07/30/2021

DCRM20210546

08/06/2021

KELSCH,MICHAEL J

07/31/2021

07/31/2021

DCRM20210549

08/09/2021

CITIBANK - TRAVEL CBA CARD

07/30/2021

07/30/2021

DCRM20210550

08/10/2021

CITIBANK - TRAVEL CBA CARD

08/02/2021

08/02/2021

DCRM20210554

08/11/2021

KELSCH,MICHAEL J

08/05/2021

08/05/2021

DCRM20210560

08/17/2021

MAROHL,CHRISTOPHER A

08/02/2021

08/05/2021

DCRM20210561

08/12/2021

RICHARDS,RANDY J

07/23/2021

07/23/2021

DCRM20210564

08/17/2021

CITIBANK - TRAVEL CBA CARD

08/09/2021

08/09/2021

DCRM20210566

08/18/2021

KELSCH,MICHAEL J

08/12/2021

08/12/2021

DCRM20210567

08/18/2021

CITIBANK - TRAVEL CBA CARD

08/11/2021

08/11/2021

DCRM20210568

08/18/2021

CITIBANK - TRAVEL CBA CARD

08/02/2021

08/05/2021

DCRM20210572

08/18/2021

CITIBANK - TRAVEL CBA CARD

08/09/2021

08/13/2021

DCRM20210573

09/03/2021

CITIBANK - TRAVEL CBA CARD

08/09/2021

08/09/2021

DCRM20210574

08/18/2021

CITIBANK - TRAVEL CBA CARD

08/11/2021

08/11/2021

DCRM20210575

08/18/2021

CITIBANK - TRAVEL CBA CARD

08/08/2021

08/08/2021

DCRM20210579

08/18/2021

WEIDERT,KAITLYN MARIE

08/13/2021

08/13/2021

DCRM20210584

08/31/2021

KUHNS,COLBY JESS

08/08/2021

08/11/2021

DCRM20210585

08/31/2021

STVERAK,JASON WESLEY

08/07/2021

08/15/2021

RENTAL AUTO FOR SEN CRAMER BISMARCK TO FARGO AND RETURN
STAFF TRANSPORTATIONFARGO TO GRAND FORKS AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR C MORTE WASHINGTON DC TO GRAND FORKS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO GRAND FORKS TO ARLINGTON VA
STAFF TRANSPORTATIONFARGO TO MEDORA AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN CRAMER WASHINGTON DC TO BISMARCKSENATORS TRANSPORTATIONAIRFARE FOR SEN CRAMER BISMARCK TO WASHINGTON DC
STAFF TRANSPORTATIONFARGO TO HILLSBORO AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWILLISTON TO CARRINGTON, VALLEY CITY, GRAND FORKS AND RETURN
STAFF TRANSPORTATIONGRAND FORKS TO FARGO AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN CRAMER GRAND FORKS TO WASHINGTON DC
STAFF TRANSPORTATIONFARGO TO JAMESTOWN AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR C KUHNS GRAND FORKS TO WASHINGTON DC
STAFF TRANSPORTATIONRENTAL AUTO FOR C MAROHL WILLISTON TO CARRINGTON, VALLEY CITY,
GRAND FORKS AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR M GRUMAN WASHINGTON DC TO SIOUX FALLS AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J STVERAK NEWARK NJ TO SIOUX FALLS SD
SENATORS TRANSPORTATIONAIRFARE FOR SEN CRAMER WASHINGTON DC TO BISMARCKSTAFF TRANSPORTATIONAIRFARE FOR C KUHNS WASHINGTON DC TO GRAND FORKS
STAFF TRANSPORTATION
STAFF PER DIEMMINOT TO RUGBY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO GRAND FORKS, FARGO AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONAMOUNT ($)$81.76$1,147.70$186.09$134.41$7.88$368.48$190.20$348.20$45.92$176.23$8.88$121.57$84.34$391.20$107.52$391.20$790.09$1,806.40$706.20$1,514.20$759.20$72.80$8.00$133.73$364.45$30.24$457.98$46.40$175.44

B-769

DCRM20210540

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/24/2021

RICHARDS,RANDY J

08/13/2021

08/13/2021

DCRM20210587

08/24/2021

RICHARDS,RANDY J

08/17/2021

08/17/2021

DCRM20210590

08/27/2021

GRUMAN,MARK E

08/09/2021

08/12/2021

DCRM20210592

08/27/2021

STVERAK,JASON WESLEY

08/17/2021

08/18/2021

DCRM20210598

08/27/2021

CITIBANK - TRAVEL CBA CARD

08/17/2021

08/17/2021

DCRM20210599

08/31/2021

CRAMER,KEVIN J

08/17/2021

08/20/2021

DCRM20210600

09/01/2021

CITIBANK - TRAVEL CBA CARD

08/17/2021

08/18/2021

DCRM20210601

08/27/2021

CITIBANK - TRAVEL CBA CARD

08/20/2021

08/20/2021

DCRM20210603

08/31/2021

CITIBANK - TRAVEL CBA CARD

08/09/2021

08/12/2021

DCRM20210604

09/03/2021

CITIBANK - TRAVEL CBA CARD

08/16/2021

08/17/2021

DCRM20210605

08/27/2021

CITIBANK - TRAVEL CBA CARD

08/17/2021

08/20/2021

DCRM20210606

08/27/2021

CITIBANK - TRAVEL CBA CARD

08/17/2021

08/18/2021

DCRM20210608

08/27/2021

CITIBANK - TRAVEL CBA CARD

08/13/2021

08/13/2021

DCRM20210609

08/30/2021

CITIBANK - TRAVEL CBA CARD

08/12/2021

08/12/2021

DCRM20210610

08/30/2021

CRAMER,KEVIN J

08/22/2021

08/22/2021

DCRM20210611

08/30/2021

CITIBANK - TRAVEL CBA CARD

08/22/2021

08/22/2021

DCRM20210613

09/13/2021

WILKINS,JACOB H

08/13/2021

08/22/2021

DCRM20210614

09/14/2021

MAROHL,CHRISTOPHER A

08/15/2021

08/17/2021

WASHINGTON DC TO NEWARK NJ, SIOUX FALLS SD, NEWARK NJ AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATIONGRAND FORKS TO DEVILS LAKE AND RETURN
STAFF TRANSPORTATIONGRAND FORKS TO CAVALIER AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO SIOUX FALLS SD AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSASHBURN VA TO WASHINGTON DC, BISMARCK, WASHINGTON DC AND
RETURNSTAFF TRANSPORTATIONAIRFARE FOR D BOMAR OKLAHOMA CITY OK TO BISMARCKSTAFF PER DIEM
STAFF INCIDENTALSBISMARCK TO SEATTLE WA AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR J STVERAK IN BISMARCKSTAFF TRANSPORTATIONAIRFARE FOR D BOMAR FARGO TO WASHINGTON DC
STAFF TRANSPORTATIONRENTAL AUTO FOR M GRUMAN IN SIOUX FALLS SD
STAFF TRANSPORTATIONRENTAL AUTO FOR E BERG GRAND FORKS TO MINNEWAUKAN, RUGBY AND
RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN CRAMER BISMARCK TO SEATTLE WA AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J STVERAK WASHINGTON DC TO BISMARCK AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J STVERAK SIOUX FALLS SD TO NEWARK NJ
STAFF TRANSPORTATIONAIRFARE FOR R BUENING WASHINGTON DC TO GRAND FORKS
STAFF PER DIEMBISMARCK TO TIOGA AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J WILKINS FARGO TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO MILWAUKEE WI, BISMARCK, WILLISTON, GRANDFORKS, FARGO AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONAMOUNT ($)$11.85$101.92$105.17$34.80$288.00$88.00$151.81$85.12$19.55$150.20$278.15$38.42$249.99$176.20$362.44$175.09$1,520.40$462.40$216.20$759.20$12.96$850.20$559.90$652.96$59.87$19.20$267.91$142.14B-770

DCRM20210586

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/01/2021

MAROHL,CHRISTOPHER A

08/22/2021

08/23/2021

DCRM20210616

09/03/2021

CITIBANK - TRAVEL CBA CARD

08/09/2021

08/13/2021

DCRM20210617

09/03/2021

CITIBANK - TRAVEL CBA CARD

08/08/2021

08/11/2021

DCRM20210618

09/09/2021

KELSCH,MICHAEL J

08/21/2021

08/23/2021

DCRM20210620

09/07/2021

STVERAK,JASON WESLEY

08/24/2021

08/26/2021

DCRM20210621

09/07/2021

CITIBANK - TRAVEL CBA CARD

08/15/2021

08/17/2021

DCRM20210622

09/07/2021

KELSCH,MICHAEL J

08/25/2021

08/26/2021

DCRM20210623

09/07/2021

CITIBANK - TRAVEL CBA CARD

08/16/2021

08/22/2021

DCRM20210624

09/07/2021

CITIBANK - TRAVEL CBA CARD

08/24/2021

08/26/2021

DCRM20210625

09/07/2021

CITIBANK - TRAVEL CBA CARD

08/24/2021

08/25/2021

DCRM20210627

09/03/2021

CITIBANK - TRAVEL CBA CARD

08/19/2021

08/19/2021

DCRM20210628

09/07/2021

CITIBANK - TRAVEL CBA CARD

08/24/2021

08/26/2021

DCRM20210629

09/08/2021

RICHARDS,RANDY J

08/25/2021

08/25/2021

DCRM20210630

09/08/2021

CRAMER,KEVIN J

08/24/2021

08/28/2021

DCRM20210634

09/24/2021

BOMAR,DELANIE M

08/17/2021

08/20/2021

DCRM20210635

09/14/2021

WEIDERT,KAITLYN MARIE

09/01/2021

09/01/2021

DCRM20210636

09/15/2021

KELSCH,MICHAEL J

08/31/2021

08/31/2021

DCRM20210637

09/14/2021

RICHARDS,RANDY J

09/01/2021

09/01/2021

WILLISTON TO BISMARCK, COLEHARBOR, BISMARCK, MEDORA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWILLISTON TO BISMARCK AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR J STVERAK IN SIOUX FALLS SD
STAFF TRANSPORTATIONRENTAL AUTO FOR C KUHNS GRAND FORKS TO GRAND FORKS AFB, FARGO
AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMFARGO TO BISMARCK, TIOGA, MINOT, BISMARCK AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMASHBURN VA TO WASHINGTON DC, BISMARCK, WASHINGTON DC AND
RETURNSTAFF TRANSPORTATIONRENTAL AUTO FOR C MAROHL WILLISTON TO BISMARCK, COLEHARBOR,MEDORA AND RETURN
STAFF TRANSPORTATIONFARGO TO BISMARCK, MENOKEN, BISMARCK AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR J WILKINS BISMARCK TO WILLISTON, GRAND FORKS TOFARGOSTAFF TRANSPORTATIONRENTAL AUTO FOR J STVERAK IN BISMARCKSTAFF TRANSPORTATIONRENTAL AUTO FOR R RICHARDS GRAND FORKS TO FARGO AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR R RICHARDS GRAND FORKS TO DEVILS LAKE AND
RETURNSTAFF TRANSPORTATIONAIRFARE FOR J STVERAK WASHINGTON DC TO BISMARCK AND RETURN
STAFF TRANSPORTATIONGRAND FORKS TO FARGO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBISMARCK TO FARGO AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO OKLAHOMA CITY OK, BISMARCK, WILLISTON, MINOT,
GRAND FORKS, FARGO AND RETURN
STAFF TRANSPORTATIONMINOT TO GRANVILLE AND RETURN
STAFF TRANSPORTATIONFARGO TO BISMARCK AND RETURN
STAFF TRANSPORTATIONGRAND FORKS TO FARGO AND RETURNAMOUNT ($)$131.64$257.60$9.60$362.44$370.16$269.41$6.18$37.18$55.28$230.72$491.33$240.80$1,254.18$247.58$261.72$52.92$669.40$20.00$5.49$114.75$46.99$95.72$411.84$29.12$220.64$85.68

B-771

DCRM20210615

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DCRM20210638

09/14/2021

EXECUTIVE AIR TAXI CORPORATION

08/26/2021

08/26/2021

DCRM20210641

09/13/2021

CITIBANK - TRAVEL CBA CARD

08/21/2021

08/28/2021

09/14/2021

CRAMER,KEVIN J

08/31/2021

09/03/2021

09/16/2021

CITIBANK - TRAVEL CBA CARD

08/25/2021

09/03/2021

DCRM20210645

09/17/2021

MORGAN L BENTH

08/24/2021

08/24/2021

DCRM20210646

09/20/2021

MORGAN L BENTH

09/01/2021

09/02/2021

DCRM20210647

09/22/2021

CITIBANK - TRAVEL CBA CARD

08/25/2021

09/03/2021

DCRM20210648

09/21/2021

STVERAK,JASON WESLEY

09/07/2021

09/09/2021

DCRM20210649

09/23/2021

MAROHL,CHRISTOPHER A

09/07/2021

09/08/2021

DCRM20210659

09/22/2021

WEIDERT,KAITLYN MARIE

09/11/2021

09/11/2021

DCRM20210660

09/22/2021

CITIBANK - TRAVEL CBA CARD

09/12/2021

09/12/2021

DCRM20210664

09/22/2021

CITIBANK - TRAVEL CBA CARD

09/09/2021

09/09/2021

DCRM20210665

09/22/2021

CITIBANK - TRAVEL CBA CARD

09/07/2021

09/12/2021

DCRM20210666

09/22/2021

CITIBANK - TRAVEL CBA CARD

09/07/2021

09/07/2021

DCRM20210667

09/22/2021

CITIBANK - TRAVEL CBA CARD

09/07/2021

09/07/2021

DCRM20210668

09/23/2021

CITIBANK - TRAVEL CBA CARD

09/07/2021

09/09/2021

DCRM20210669

09/24/2021

BRUNO,GRACE A

08/25/2021

09/03/2021

DCRM20210670

09/22/2021

CITIBANK - TRAVEL CBA CARD

09/09/2021

09/09/2021

DCRM20210671

09/22/2021

GIBBENS,LISA BECKSTROM

09/09/2021

09/09/2021

DCRM20210672

09/24/2021

CITIBANK - TRAVEL CBA CARD

09/07/2021

09/08/2021

SENATORS TRANSPORTATIONAIRFARE FOR SEN CRAMER BISMARCK TO GRAND FORKS AND RETURNSENATORS TRANSPORTATIONRENTAL AUTO FOR SEN CRAMER BISMARCK TO TIOGA, FARGO AND
RETURNSTAFF TRANSPORTATIONBISMARCK TO FARGO AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR G BRUNO AS FOLLOWS: 8/25 WASHINGTON DC TO BISMARCK;
9/3 FARGO TO WASHINGTON DC
STAFF PER DIEM
STAFF TRANSPORTATIONBISMARCK TO FARGO AND RETURN
STAFF INCIDENTALSSTAFF PER DIEMBISMARCK TO FARGO AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR G BRUNO BISMARCK TO FARGOSTAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSASHBURN VA TO BISMARCK AND RETURN
STAFF TRANSPORTATIONWILLISTON TO MINOT AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONDES LACS TO DUNSEITH AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR R BUENING GRAND FORKS TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR J WILKINS BISMARCK TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR D LINGLE WASHINGTON DC TO BISMARCK AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J WILKINS WASHINGTON DC TO BISMARCKSTAFF TRANSPORTATIONAIRFARE FOR J STVERAK WASHINGTON DC TO BISMARCKSTAFF TRANSPORTATIONRENTAL AUTO FOR J STVERAK IN AND AROUND BISMARCKSTAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO BISMARCK, FARGO AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J STVERAK BISMARCK TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF PER DIEMFARGO TO BISMARCK AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR C MAROHL WILLISTON TO BURLINGTON AND RETURNAMOUNT ($)$3,382.72$1,470.24$30.75$621.40$30.27$231.84$10.08$96.00$1,408.07$58.82$239.41$37.18$60.74$17.25$150.08$759.20$190.20$538.40$190.20$231.20$244.87$1,187.95$50.89$116.44$231.20$229.60$21.10$139.75

B-772

DCRM20210642
DCRM20210644

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/24/2021

CITIBANK - TRAVEL CBA CARD

09/07/2021

09/09/2021

DCRM20210674

09/24/2021

CITIBANK - TRAVEL CBA CARD

08/31/2021

09/03/2021

DCRM20210675

09/23/2021

KELSCH,MICHAEL J

09/02/2021

09/11/2021

DCRM20210676

09/27/2021

WILKINS,JACOB H

09/07/2021

09/09/2021

DCRM20210677

09/23/2021

CITIBANK - TRAVEL CBA CARD

08/12/2021

09/12/2021

DCRM20210678

09/23/2021

CRAMER,KEVIN J

09/07/2021

09/13/2021

DCRM20210679

09/24/2021

BUENING,RACHEL N

08/12/2021

09/12/2021

DCRM20210683

09/28/2021

CITIBANK - TRAVEL CBA CARD

09/07/2021

09/12/2021

DCRM20210699

09/27/2021

KEMP,REID D

09/14/2021

09/14/2021

DCRM20210700

09/27/2021

CITIBANK - TRAVEL CBA CARD

09/13/2021

09/13/2021

DCRM20210703

09/27/2021

CITIBANK - TRAVEL CBA CARD

09/07/2021

09/13/2021

DCRM20210704

09/27/2021

CITIBANK - TRAVEL CBA CARD

09/14/2021

09/14/2021

DCRM20210705

09/27/2021

WEIDERT,KAITLYN MARIE

09/16/2021

09/16/2021

DCRM20210709

09/28/2021

CITIBANK - TRAVEL CBA CARD

09/14/2021

09/14/2021

DCRM20210710

09/28/2021

CITIBANK - TRAVEL CBA CARD

09/20/2021

09/20/2021

DCRM20210719

09/29/2021

CITIBANK - TRAVEL CBA CARD

09/14/2021

09/20/2021

CV202104651
CV202105316
CV210002806919
CV210002807879
CV210002809580
CV210002810860

04/07/2021
05/18/2021
07/25/2021
07/25/2021
09/07/2021
09/23/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS

02/01/2021
03/01/2021
04/01/2021
05/01/2021
06/01/2021
07/01/2021

STAFF TRANSPORTATIONRENTAL AUTO FOR J WILKINS BISMARCK TO MINOT AND RETURNSENATORS TRANSPORTATIONRENTAL AUTO FOR SEN CRAMER BISMARCK TO FARGO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONFARGO TO BISMARCK, MINOT, BISMARCK AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO BISMARCK AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR R BUENING GRAND FORKS TO MINOT, BISMARCKFARGO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBISMARCK TO MINOT AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONALEXANDRIA VA TO GRAND FORKS, MINOT, BISMARCK, FARGO, GRANDFORKS, FARGO, GRAND FORKS, MINOT, BISMARCK, GRAND FORKS AND
RETURNSTAFF TRANSPORTATIONRENTAL AUTO FOR D LINGLE BISMARCK TO MINOT, BEULAH AND RETURN
STAFF PER DIEMFARGO TO NEW ROCKFORD, DEVILS LAKE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN CRAMER BISMARCK TO WASHINGTON DC
SENATORS TRANSPORTATION
STAFF TRANSPORTATIONRENTAL AUTO FOR SEN CRAMER BISMARCK TO MINOT AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN CRAMER WASHINGTON DC TO BISMARCKSTAFF TRANSPORTATIONMINOT TO RUGBY AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR R KEMP FARGO TO NEW ROCKFORD, DEVILS LAKE AND
RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN CRAMER BISMARCK TO WASHINGTON DC
SENATORS TRANSPORTATIONRENTAL AUTO FOR SEN CRAMER BISMARCK TO FARGO AND RETURN

Travel and Transportation of Persons
02/28/2021
03/31/2021
04/30/2021
05/31/2021
06/30/2021
07/31/2021

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSAMOUNT ($)$182.51$649.40$10.55$362.88$63.15$224.25$85.12$2,461.55$67.00$13.72$49.44$686.69$327.65$461.10$19.09$190.20$204.20$408.40$190.20$72.80$76.70$348.20$777.99$87,179.54$42.65$144.85$27.00$121.00$66.60$114.65

B-773

DCRM20210673

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END
08/31/2021
04/21/2021

09/28/2021
04/26/2021

SERGEANT AT ARMS
RICHARDS,RANDY J

08/01/2021
04/21/2021

CV202104390
CV210002807532
CV210002807918
CV210002809626
DCRM20210291
DCRM20210316
DCRM20210330
DCRM20210342
DCRM20210374
DCRM20210375
DCRM20210386
DCRM20210399
DCRM20210427

04/07/2021
07/25/2021
07/25/2021
09/07/2021
04/05/2021
04/14/2021
04/21/2021
05/03/2021
05/17/2021
05/18/2021
05/26/2021
06/08/2021
06/11/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARDPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

02/01/2021
04/01/2021
05/01/2021
06/01/2021
03/23/2021
03/31/2021
04/11/2021
04/24/2021
04/15/2021
01/27/2021
05/13/2021
05/20/2021
06/04/2021

02/28/2021
04/30/2021
05/31/2021
06/30/2021
03/26/2021
03/31/2021
04/13/2021
04/24/2021
04/15/2021
01/27/2021
05/17/2021
05/29/2021
06/06/2021

DCRM20210458

06/28/2021

CITIBANK - PURCHASE CARD

06/17/2021

06/19/2021

DCRM20210477
DCRM20210524
DCRM20210526
DCRM20210537
DCRM20210538
DCRM20210539
DCRM20210555
DCRM20210689
DCRM20210692
DCRM20210698
DCRM20210730

07/06/2021
07/28/2021
07/29/2021
08/04/2021
08/04/2021
08/03/2021
08/11/2021
09/27/2021
09/29/2021
09/27/2021
09/29/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARDPERSPECTA ENTERPRISE SOLUTIONS LLC
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

06/23/2021
07/16/2021
07/19/2021
07/28/2021
07/21/2021
07/22/2021
07/25/2021
09/02/2021
08/31/2021
09/11/2021
09/20/2021

06/23/2021
07/16/2021
07/19/2021
07/28/2021
07/25/2021
07/22/2021
07/26/2021
09/10/2021
08/31/2021
09/11/2021
09/20/2021

RECORDING STUDIO CERTIFICATIONSSERVICE CHARGES & OTHER FEES

Other Contractual Services
CERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICES
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH PCS & LANS (EXPENDABLE)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

Acquisition of Assets

AMOUNT ($)$31.80$12.00$560.55$3,199.96$4,499.94$1,290.07$5,249.93$1,738.10$69.99$494.92$28.24$2,010.61$5,482.58$15.99$120.59$79.95$10.99$54.36$17.99$79.42$16.46$51.98$8,042.44$261.98$40.00$369.98$7,223.57$647.24$676.45$345.40$42,119.13

B-774

CV210002812031
DCRM20210336

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - CRAMER
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALS-32,674.14-46,174.22-$32,674.14-$46,174.22$9,125.78

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

INTERN FROM APR. 16 TO APR. 30
INTERN FROM APR. 16 TO APR. 30
INTERN FROM MAY 18 TO MAY 30 AND FROM JUL. 16 TO JUL. 30
INTERN FROM JUL. 16 TO JUL. 30
INTERN FROM JUL. 16 TO JUL. 30 AND FROM SEP. 15 TO SEP. 30
INTERN FROM JUL. 16 TO JUL. 30
INTERN FROM AUG. 1 TO AUG. 15$2,291.66$2,500.00$8,250.02$5,499.99$5,882.48$5,499.99$2,750.00

PERSONNEL COMP. FULL-TIME PERMANENT$32,674.14

Net Payroll Expenses$32,674.14

B-775

TAYLOR, KATHERINE ELIZABETH
WILSON, ABIGAIL K
KENNELLY, LYDIA ASOGARD, THOMAS P
SMITH, SARA ECALHOUN, CASSIDEE J
HANSON, SADIE M($)

55,300.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MICHAEL D. CRAPO
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,411,662.00
46,592.00
0.00-88,994.46

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,369,259.54

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-3,051,718.60-81,425.67-22,183.50-406.10-98,156.10-61,132.46-54,237.11$.00-$3,369,259.54

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-776

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - CRAPO
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-397.97

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

45,602.03

ORGANIZATION TOTALS

0.00-45,602.03$.00-$45,602.03$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-777

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MICHAEL D. CRAPO
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,557,696.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/14/2020
09/25/2020
09/14/2020
09/14/2020
09/14/2020
09/14/2020
09/14/2020
09/14/2020
09/14/2020
09/14/2020
09/14/2020

DCRP20202314
DCRP20202315
DCRP20202316
DCRP20202317
DCRP20202318
DCRP20202319
DCRP20202320
DCRP20202321
DCRP20202323
DCRP20202324
DCRP20202325

04/14/2021
04/14/2021
05/05/2021
05/25/2021
05/19/2021
06/14/2021
07/23/2021
07/23/2021
08/17/2021
08/16/2021
09/20/2021

CREATIVENGINECREATIVENGINEPROCENTRIX INC
CREATIVENGINEPROCENTRIX INC
CREATIVENGINEPROCENTRIX INC
CREATIVENGINECREATIVENGINE CORPORATIONPROCENTRIX, LLC
PROCENTRIX, LLC

09/14/2020
09/25/2020
09/14/2020
09/14/2020
09/14/2020
09/14/2020
09/14/2020
09/14/2020
09/14/2020
09/14/2020
09/14/2020

DCRP20202322

07/23/2021

CREATIVENGINE

09/25/2020-3,137,687.32-33,912.35-24,723.44-123.50-31,648.32-52,273.85-87,592.60-$33,410.00-$3,367,961.38

DESCRIPTIONMAINT - PCS & LANSSOFT MAINT - PCS & LANSSOFT MAINT - PCS & LANSMAINT - PCS & LANSSOFT MAINT - PCS & LANSMAINT - PCS & LANSSOFT MAINT - PCS & LANSMAINT - PCS & LANSMAINT - PCS & LANSSOFT MAINT - PCS & LANSSOFT MAINT - PCS & LANS

Other Contractual Services
09/25/2020

SOFTWARE-EXT DEV-PCS & LANS (EXP)

Acquisition of Assets

AMOUNT ($)$450.00$8,000.00$2,832.00$450.00$2,832.00$450.00$2,832.00$450.00$450.00$2,832.00$2,832.00$24,410.00$9,000.00$9,000.00

B-778

PAYEE NAME

0.00
0.00
0.00
0.00
-24,410.00
0.00-9,000.00$189,734.62

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,465,454.00
92,242.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - CRAPO
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-51,353.08$.00-$51,353.08$3,946.92

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

46,000.00
9,300.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-779

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MICHAEL D. CRAPO
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials

3,607,339.00

ORGANIZATION TOTALS-1,786,441.12-27,996.24-16,110.88-11.40-36,409.26-4,717.01-3,036,177.53-31,095.11-28,137.67-13.30-36,482.09-37,921.85-$1,871,685.91-$3,169,827.55$437,511.45

UNEXPENDED BALANCE AS OF 09/30/2021

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

ROETTER, KAREN L
CARPENTER, MOLLY M
NOTHERN, LINDSAY L
HOEHNE, JOHN E JR
SNODDERLY, TONY R
HANSEN, ROY D
GRANT, JAMES CWHEELER, SUSAN HBALLARD, MARGARET M
SILVERS, MITCH B
HIBBERT, FARHANAHITCH, KATHRYN A
AMACIO, KATHLEEN D
ATTEBERY, CASEY N
SYMONS, SALLY D
MARSHALL, SAMANTHA AJENSEN, BEVERLY R
LEHOSIT, COURTNEY A
BENDER, ELIZABETH A
BROWN, CLINTONSELOSKE, LETICIA M
WILLIAMS, ANDREW M

DESCRIPTIONAMOUNT ($)

END

CDA REGIONAL DIRECTORLEGISLATIVE DIRECTOR TO JUL. 5 AND FROM AUG. 5
COMMUNICATIONS DIRECTORCHIEF OF STAFF
REGIONAL DIRECTORSYSTEMS ADMINISTRATOR
MAILROOM COORDINATOR TO JUN. 1
DC CHIEF OF STAFF FROM MAY 1 TO JUL. 5
ADMINISTRATIVE DIRECTOR
DIRECTOR,ENVIRONMENT & INTERGOVERNMENTAL AFFAIRSREGIONAL DIRECTORDOORKEEPEREXECUTIVE ASSISTANT / SCHEDULER FROM MAY 1 TO JUL. 5
STATE DIRECTOR OF AGRICULTURE
DEPUTY REGIONAL DIRECTORCONSTITUENT SERVICES MANAGERCONSTITUENT SERVICES REPRESENTATIVEBOISE OFFICE MANAGER AND STATE SCHEDULER
LEGISLATIVE AIDEEXECUTIVE DIRECTOR SENATE STEERING COMMITTEEDEPUTY REGIONAL DIRECTOR
DEPUTY LEGISLATIVE DIRECTOR$59,355.92$66,810.13$86,949.96$86,949.96$57,949.92$72,244.96$26,273.41$31,398.60$86,949.96$75,266.94$58,316.00$55,079.00$23,401.32$66,014.96$37,972.44$63,218.44$54,009.92$60,329.27$50,303.90$2,524.92$49,577.40$66,708.44

B-780

DATE

($)

3,585,657.00
21,730.00
0.00-48.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END
SENIOR POLICY ADVISOR FROM AUG. 1
LEGISLATIVE ASSISTANTPRESS SECRETARY FROM MAY 27 TO MAY 31 AND FROM AUG. 1
SENIOR POLICY ADVISOR FROM AUG. 1
DEPUTY REGIONAL DIRECTOR
DIGITAL DIRECTOR FROM MAY 22
DEPUTY REGIONAL DIRECTOR
STATE DIRECTOR OF BUSINESS & ECONOMIC DEVELOPMENTLEGISLATIVE ASSISTANT FROM AUG. 1
LEGISLATIVE CORRESPONDENTDEPUTY PRESS SECRETARY TO MAY 5LEGISLATIVE CORRESPONDENTDC STAFF ASSISTANT
DEPUTY REGIONAL DIRECTOR
DC STAFF ASSISTANT-OFFICE MANAGER TO JUN. 15
LEGISLATIVE CORRESPONDENTSTAFF ASSISTANT OFFICE MANAGER FROM JUL. 6
MAIL MANAGER FROM JUN. 29

ST. MAXENS, COLIN FCORASANITI, SALVATORE JLAWHORN, MELANIE B
ALCORN, REBECCA S
SMITH, JULIANN F
HEISERMAN, BENJAMIN JBERRY, SARHASONNICHSEN, MATHIAS R
SIEGELE, KRISTEN EMESERVY, JENNIFER D
MACGIBBON, MCKENZIE T
FAVERO, NATHAN A
WASHBURN, JEFFERSON P
RIGBY, MADISON L
BROADBENT, THOMAS J
GLEATON, ANDREW CPRASAD, VIKRAM ADITYAFREEBERY, RICHARD L

PERSONNEL COMP. FULL-TIME PERMANENTNet Payroll Expenses
DCRP20210083

04/06/2021

BALLARD,MARGARET M

01/04/2021

03/30/2021

DCRP20210097

04/21/2021

SILVERS,MITCH B

04/05/2021

04/08/2021

DCRP20210100

05/14/2021

LEHOSIT,COURTNEY A

12/09/2020

04/30/2021

DCRP20210128

06/14/2021

LAWHORN,MELANIE B

05/27/2021

05/29/2021

DCRP20210134

06/14/2021

SILVERS,MITCH B

05/24/2021

05/26/2021

DCRP20210135

06/24/2021

ATTEBERY,CASEY N

06/01/2021

06/02/2021

DCRP20210136

06/24/2021

MARSHALL,SAMANTHA A

03/29/2021

06/10/2021

DCRP20210137

06/24/2021

MARSHALL,SAMANTHA A

06/14/2021

06/14/2021

DCRP20210138

06/24/2021

MARSHALL,SAMANTHA A

05/31/2021

05/31/2021

STAFF TRANSPORTATIONBOISE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONLEWISTON TO BOISE AND RETURN
STAFF TRANSPORTATIONBOISE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSALEXANDRIA VA TO SALT LAKE CITY UT, POCATELLO, SALT LAKE CITY UTTO WASHINGTON DC
STAFF TRANSPORTATION
STAFF PER DIEMLEWISTON TO BOISE AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONBOISE TO MCCALL AND RETURN
STAFF TRANSPORTATIONTWIN FALLS TO THE FOLLOWING AND RETURN: 3/29 RUPERT; 3/30 JEROME,
RUPERT, BURLEY; 5/19 KETCHUM; 5/26 BOISE; 6/1, 10 BURLEY
STAFF TRANSPORTATION
STAFF PER DIEM
TWIN FALLS TO GOODING AND RETURN
STAFF TRANSPORTATIONTWIN FALLS OFFICE: INTERDEPARTMENTAL TRANSPORTATION$1,786,171.12$270.00$1,786,441.12$122.08$85.34$302.40$53.45$1,202.47$323.36$35.38$302.40$76.69$38.52$164.00$122.64$436.80$39.76$8.77$21.28

B-781

PERSONNEL BENEFITS$22,641.64$53,365.40$22,936.27$21,468.48$23,621.00$27,618.80$35,293.00$67,375.40$18,292.64$46,744.96$6,003.27$46,744.96$41,166.64$29,999.96$8,837.50$45,249.92$13,916.66$17,288.85

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/29/2021

SELOSKE,LETICIA M

06/22/2021

06/22/2021

DCRP20210140

07/07/2021

SILVERS,MITCH B

06/22/2021

06/25/2021

DCRP20210141

07/23/2021

SILVERS,MITCH B

07/06/2021

07/08/2021

DCRP20210152

07/29/2021

BALLARD,MARGARET M

04/14/2021

06/30/2021

DCRP20210153

07/29/2021

SILVERS,MITCH B

07/12/2021

07/16/2021

DCRP20210154

08/05/2021

HITCH,KATHRYN A

06/22/2021

06/22/2021

DCRP20210155

08/09/2021

HITCH,KATHRYN A

07/23/2021

07/23/2021

DCRP20210156

08/17/2021

HITCH,KATHRYN A

06/27/2021

06/29/2021

DCRP20210157

08/09/2021

SILVERS,MITCH B

07/19/2021

07/19/2021

DCRP20210158

08/06/2021

SILVERS,MITCH B

07/21/2021

07/23/2021

DCRP20210159

08/05/2021

ATTEBERY,CASEY N

03/20/2021

07/28/2021

DCRP20210160

08/09/2021

ATTEBERY,CASEY N

06/22/2021

06/22/2021

DCRP20210161

08/12/2021

SILVERS,MITCH B

08/02/2021

08/04/2021

DCRP20210176

08/20/2021

SELOSKE,LETICIA M

08/12/2021

08/13/2021

DCRP20210177

08/23/2021

ALCORN,REBECCA S

08/08/2021

08/13/2021

DCRP20210178

08/24/2021

SONNICHSEN,MATHIAS R

08/11/2021

08/11/2021

STAFF TRANSPORTATIONLEWISTON TO GRANGEVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONLEWISTON TO BOISE AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMLEWISTON TO SHELTON WA AND RETURN
STAFF TRANSPORTATIONBOISE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONLEWISTON TO BOISE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMIDAHO FALLS TO DRIGGS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONIDAHO FALLS TO SALMON AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONIDAHO FALLS TO SALMON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONLEWISTON TO COEUR D ALENE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONLEWISTON TO SALMON, CHALLIS, SALMON AND RETURN
STAFF TRANSPORTATIONBOISE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONBOISE TO TWIN FALLS AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONLEWISTON TO CASCADE LOCKS OR, STEVENSON WA, CASCADE LOCKS OR,STEVENSON WA, CASCADE LOCKS OR, STEVENSON WA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONLEWISTON TO BOISE AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO BOISE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONAMOUNT ($)$82.32$95.87$302.40$422.24$33.80$338.00$115.36$140.43$302.40$81.76$9.75$15.00$114.65$28.80$269.38$182.00$20.00$129.92$287.10$30.00$440.16$66.93$7.08$142.24$209.00$15.82$348.32$27.82$299.60$707.31$95.55$1,022.11$19.00$149.52

B-782

DCRP20210139

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/02/2021

SILVERS,MITCH B

08/08/2021

08/14/2021

DCRP20210180

09/22/2021

GLEATON,ANDREW C

08/07/2021

08/21/2021

DCRP20210181

09/02/2021

WILLIAMS,ANDREW M

08/08/2021

08/14/2021

DCRP20210182

09/03/2021

SILVERS,MITCH B

08/16/2021

08/20/2021

DCRP20210183

09/08/2021

ATTEBERY,CASEY N

08/23/2021

08/25/2021

DCRP20210184

09/10/2021

LAWHORN,MELANIE B

08/16/2021

08/25/2021

DCRP20210185

09/14/2021

WASHBURN,JEFFERSON P

08/05/2021

08/15/2021

DCRP20210186

09/13/2021

ATTEBERY,CASEY N

08/10/2021

08/10/2021

DCRP20210187

09/09/2021

ATTEBERY,CASEY N

08/11/2021

08/11/2021

DCRP20210188

09/09/2021

ATTEBERY,CASEY N

08/12/2021

08/12/2021

DCRP20210189

09/16/2021

CARPENTER,MOLLY M

08/13/2021

08/28/2021

DCRP20210192

09/20/2021

HITCH,KATHRYN A

08/24/2021

08/24/2021

BOISE TO GOODING, TWIN FALLS AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONLEWISTON TO COEUR D ALENE, SANDPOINT, OROFINO, BOISE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO BOISE, GRANGEVILLE, LEWISTON, SPOKANE WA,
MOSCOW, SPOKANE WA AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMALEXANDRIA VA TO WASHINGTON DC, SPOKANE WA, COEUR D ALENE,
SANDPOINT, OROFINO, LEWISTON, CASCADE, BOISE, WASHINGTON DC AND
RETURNSTAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONLEWISTON TO BOISE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSBOISE TO IDAHO FALLS, MACKAY, IDAHO FALLS, SAINT ANTHONY, IDAHOFALLS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO BOISE, IDAHO FALLS, SUN VALLEY, TWIN FALLS,
BOISE AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO SPOKANE WA, BOISE, TWIN FALLS, BOISE AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATIONBOISE TO GRAND VIEW, BRUNEAU, MOUNTAIN HOME AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBOISE TO BUHL, FILER, TWIN FALLS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBOISE TO MURTAUGH, HAZELTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO BOISE, SUN VALLEY, IDAHO FALLS, COEUR D ALENE,LEWISTON, BOISE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMAMOUNT ($)$71.72$822.00$682.64$1,124.02$917.98$61.98$1,089.55$80.84$897.61$31.59$254.07$317.40$462.56$191.95$20.54$1,865.83$1,439.64$123.39$15.61$120.86$925.39$20.00$84.56$163.52$20.00$171.36$15.00$2,142.81$1,168.00$170.91$95.20$10.00

B-783

DCRP20210179

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/22/2021

DCRP20210199

09/29/2021

BENDER,ELIZABETH A

08/11/2021

CV210002809565
DCRP20210091
DCRP20210135
DCRP20210156
DCRP20210161
DCRP20210166
DCRP20210193

09/07/2021
04/13/2021
06/24/2021
08/17/2021
08/12/2021
08/16/2021
09/20/2021

SERGEANT AT ARMS
SHRED ITATTEBERY,CASEY N
HITCH,KATHRYN A
SILVERS,MITCH B
SHRED IT
BERMAN DATABASE SYSTEMS INC

06/01/2021
03/09/2021
06/01/2021
06/27/2021
08/02/2021
06/01/2021
08/06/2021

DESCRIPTIONIDAHO FALLS TO SPENCER, DUBOIS, REXBURG AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO BOISE, TWIN FALLS, BOISE AND RETURNAMOUNT ($)$1,510.43$846.22$174.08

Travel and Transportation of Persons$27,996.24

06/30/2021
03/09/2021
06/02/2021
06/29/2021
08/04/2021
06/01/2021
08/05/2022$10.00$77.13$15.00$30.00$200.00$77.13$36,000.00$36,409.26

RECORDING STUDIO CERTIFICATIONSSERVICE CHARGES & OTHER FEES
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEESSERVICE CHARGES & OTHER FEES
SOFT MAINT - PCS & LANS

Other Contractual Services

B-784

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - CRAPO
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-48,461.38-$48,461.38

DESCRIPTIONAMOUNT ($)

END

INTERN TO APR. 28
INTERN TO MAY 21
INTERN TO MAY 28
INTERN FROM JUN. 3
INTERN FROM AUG. 30
INTERN FROM SEP. 14
INTERN FROM SEP. 14$2,426.67$4,420.00$2,488.20$4,585.52$1,329.90$1,473.33$1,473.33

PERSONNEL COMP. FULL-TIME PERMANENT$18,196.95

Net Payroll Expenses$18,196.95

B-785

FEJER, ERIC A
VALENZUELA, ABIGAIL L
GOOD, ANDREA ELLEN
VAN MAREN, KIMBERLY M
ARNZEN, BENJAMIN DOUGLASHARRELL, PARKER J
HUDDLESTON, AMILY M-18,196.95-$18,196.95$6,838.62

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

55,300.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR TED CRUZ
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

5,233,318.00
74,048.00
0.00-881,635.76

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,425,730.24

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-3,943,700.76-281,893.52-93,157.02-3,202.60-8,609.71-89,291.36-5,875.27$.00-$4,425,730.24

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-786

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - CRUZ
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

73,200.00
0.00
0.00-8,166.77

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

65,033.23

ORGANIZATION TOTALS

0.00-65,033.23$.00-$65,033.23$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-787

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR TED CRUZ
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

5,459,215.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

END

01/10/2020

DCRU20200314

05/14/2021

SKAGGS,JESSICA L

01/09/2020

DCRU20200739

06/14/2021

CREATIVENGINE

09/22/2020

DCRU20200741

09/08/2021

CREATIVENGINE CORPORATION

09/22/2020-3,921,607.61-123,740.52-97,878.14-1,754.99-31,025.48-66,261.34-23,653.65-$18,851.96-$4,265,921.73

DESCRIPTION

STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO HOUSTON AND RETURN

Travel and Transportation of Persons
09/22/2020

MAINT - PCS & LANS

Other Contractual Services
09/22/2020

SOFTWARE-EXT DEV-PCS & LANS (EXP)

Acquisition of Assets

AMOUNT ($)$23.63$139.00$162.63$8,000.00$8,000.00$10,500.00$10,500.00

B-788

PAYEE NAME

-189.33-162.630.00
0.00-8,000.00
0.00-10,500.00$1,193,293.27

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

5,313,269.00
145,946.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - CRUZ
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

87,800.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-34,008.27$.00-$34,008.27$53,791.73

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

73,100.00
14,700.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-789

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR TED CRUZ
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

5,535,285.00

ORGANIZATION TOTALS-2,338,389.67-101,234.76-28,003.61-505.40-1,169.07-17,404.56-248.46-4,574,633.60-135,955.56-56,672.69-505.40-6,991.03-31,431.78-1,049.25-$2,486,955.53-$4,807,239.31

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

JAARDA, CHRISTOPHER M
DAVIS, BRENDAFULLER, JASON ROTHHERNANDEZ, MARISELAMICA, CARL B
BABCOCK, CHRISTINE S
SALINAS, JAVIER DINTERIANO, ALEJANDRO JCHARTAN, STEVEN A
JEFFREY, MARIA T
LEAHY, SAMANTHA GMILLER, MELISSA L
DERR, LELA M
FLUSCHE, MICHAEL A
WRIGHT, JASON FGARCIA, CASANDRA LSCHINDLER, JAMES R
BECKWITH, VALEAH ISABELBROWN, CLINTONPERRINE, ERIN M
MILLER, ANDREW R

DESCRIPTIONAMOUNT ($)

END

LEGISLATIVE DIRECTOR
CASEWORKER
SOUTHEAST TEXAS REGIONAL DIRECTORCONSTITUENT SERVICES LIASONSTATE DIRECTOR
ADMINISTRATIVE DIRECTORREGIONAL DIRECTORSYSTEMS ADMINISTRATOR FROM JUL. 8
CHIEF OF STAFF
DIRECTOR OF SPEECHWRITING AND STRATEGIC COMMUNICATIONSSENIOR LEGISLATIVE ASSISTANT
CASEWORKER
STATE OPERATIONS DIRECTOR
DEPUTY REGIONAL DIRECTOR
EAST TEXAS REGIONAL DIRECTOR
DEPUTY STATE DIRECTOR AND SOUTH TEXAS REGIONAL DIRECTORLEGISLATIVE COUNSEL FROM JUN. 15
CONSTITUENT LIAISONEXECUTIVE DIRECTOR SENATE STEERING COMMITTEECOMMUNICATIONS DIRECTORLEGISLATIVE CORRESPONDENT TO JUN. 18$76,291.65$37,499.96$57,499.96$32,499.92$73,333.32$74,684.32$37,749.92$9,222.18$86,949.96$56,833.28$45,666.64$38,631.40$44,375.00$39,999.92$44,500.00$49,000.00$23,555.53$27,999.96$6,124.92$78,087.02$12,382.85

B-790$728,045.69

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

5,501,690.00
34,535.00
0.00-940.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

SMITHSON, JON A
COOPER, SAM
MURRAY, MATTHEW GRANT
LONG, SYDNIEHEIMBACH, JOEL
MADAN, CAROLYN S
RANKIN, CHARLES DC
SKAGGS, JESSICA LIWASKIW, JONATHAN R
BASHUR, BRYAN DAVIDFLECK, ERIN B
OWEN, MARY C
SIMON, BRANDON JAMESGUEBARA, SAMUEL A
WOLFE, JOHN C
CEREN, OMRI M
MCALLISTER, PATRICK FPEEPLES, CAMILLE E

AMOUNT ($)

DOMESTIC POLICY ADVISER
DEPUTY CHIEF OF STAFF TO JUL. 16
DEPUTY REGIONAL DIRECTORCONSTITUENT OUTREACH LIAISON TO MAY 24
LEGISLATIVE COUNSEL TO JUN. 8
POLICY ADVISORLEGISLATIVE ASSISTANT FROM JUN. 9
PRESS SECRETARY TO APR. 6
LEGISLATIVE CORRESPONDENT TO JUL. 2
LEGISLATIVE AIDE TO JUL. 23
NEW MEDIA ADVISOR TO SEP. 26
WEST TEXAS REGIONAL DIRECTOR
CENTRAL TEXAS REGIONAL DIRECTORCONSTITUENT SERVICE LIAISONCONSTITUENT SERVICES LIASON TO MAY 31
NATIONAL SECURITY ADVISORSTAFF ASSISTANT TO JUL. 9
COUNSEL, SUBCOMMITTEE ON THE CONSTITUTION FROM AUG. 9 TO AUG.
15
STAFF ASSISTANT TO MAY 20
SOUTH EAST TEXAS DEPUTY REGIONAL DIRECTOR
DIRECTOR, CONSTITUENT SERVICESPRESS ASSISTANTCOUNSEL FROM JUL. 7 TO JUL. 11 AND FROM JUL. 27 TO AUG. 31
DIRECTOR OF SCHEDULINGSTAFF ASSISTANTLEGISLATIVE CORRESPONDENT FROM AUG. 2
CONSTITUENT OUTREACH LIAISONDIGITAL DIRECTOR TO JUN. 6
MILITARY LEGISLATIVE ASSISTANTCONSTITUENT SERVICE / STAFF ASSISTANTCONSTITUENT SERVICES LIASONLEGISLATIVE AIDELEGISLATIVE CORRESPONDENTSPECIAL ASSISTANTLEGISLATIVE AIDESENIOR LEGISLATIVE CORRESPONDENTOPERATIONS MANAGER TO JUL. 14
ASSISTANT SCHEDULER
STAFF ASSISTANT TO AUG. 6
COMMUNICATIONS COORDINATOR TO JUN. 11
ASSOCIATE COUNSEL FROM JUL. 26 TO JUL. 30
DEPUTY SCHEDULING DIRECTORSTAFF ASSISTANT
WEST TEXAS DEPUTY REGIONAL DIRECTORSPECIAL ADVISOR FOR COMMUNICATIONSPOLICY ADVISORSTAFF ASSISTANT FROM JUN. 1
PRESS SECRETARY FROM JUN. 14
STAFF ASSISTANT FROM JUN. 17$61,999.96$58,333.33$61,666.64$7,375.00$18,666.66$2,499.96$31,777.74$3,616.66$11,888.84$23,040.47$37,449.91$33,217.96$40,525.00$22,031.07$6,409.70$75,347.02$9,777.74$1,361.10$5,444.43$39,333.32$53,333.28$27,999.92$17,541.66$67,499.92$22,000.00$6,555.52$21,000.00$8,466.66$54,999.99$17,817.00$18,666.64$30,784.89$26,999.92$30,168.20$33,170.55$27,842.47$34,084.41$24,743.87$13,916.65$13,299.99$10,652.78$41,649.96$16,333.32$31,833.32$61,999.96$3,874.92$10,666.64$26,750.00$9,244.42

B-791

SCHILLIZZI, CORINNE L
BRAY, RASUALI W
PETERSEN, LORI ELIZABETH
HOLLAND, ANNA ELIZABETHDAVIS, ANDREW B
EDWARDS, SARA L
ENGLISH, AMY A
SWINT, MATTHEW WILLIAM
GOMEZ, ADRIANELIWINDSOR, PAUL M
EXNER, GARRETT J
CATANZARO, GIOVANNICHAMBLIN, JACOB CPITA MACEDO, RICARDO A
KOZLOSKI, ADAM A
HARKER, GRAY C
BROWN, SAMARA J
HAMEL, HAILEYPACIOREK, SARAH D
FEDORCHAK, MARY KATHRYN GCARSON, MADISON B
MCMULLEN, CHRISTIAN E
FLORES, KELSEY M
BUSSE, CAROLYN D
JONES, SARAH E
HANSON, BOBBI L K
GUEST, STEPHEN MICHAELWILLOUGHBY, MELIKA M
THIESSEN, ALEXANDER N
VASQUEZ, DAVIDBENNETT, SPENCER MILLER

DESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END
STAFF ASSISTANT FROM JUN. 23
OPERATIONS MANAGER FROM JUN. 28
CREATIVE DIRECTOR FROM JUL. 12
CONSTITUENT CORRESPONDENCE MANAGER FROM SEP. 15

BASS, SARAH CPSYNOGIOS-SMITH, BRITTANY A
WOLF, LEIGH N W
SLEZAK, ELIZABETH M

PERSONNEL COMP. FULL-TIME PERMANENTRE-EMPLOYED ANNUITANTSOTHER PERSONNEL COMPENSATIONPERSONNEL BENEFITSNet Payroll Expenses
04/14/2021

CRUZ,TED

03/25/2021

04/12/2021

DCRU20210318

04/01/2021

GOMEZ,ADRIANELI

01/04/2021

01/29/2021

DCRU20210319

04/01/2021

GOMEZ,ADRIANELI

02/01/2021

02/26/2021

DCRU20210320

04/01/2021

GOMEZ,ADRIANELI

03/22/2021

03/26/2021

DCRU20210321

04/02/2021

MURRAY,MATTHEW GRANT

03/25/2021

03/26/2021

DCRU20210322

04/02/2021

MURRAY,MATTHEW GRANT

03/01/2021

03/31/2021

DCRU20210323

04/08/2021

MURRAY,MATTHEW GRANT

03/29/2021

03/29/2021

DCRU20210326

04/06/2021

PERRINE,ERIN M

03/25/2021

03/29/2021

DCRU20210327

04/05/2021

SKAGGS,JESSICA L

03/25/2021

03/27/2021

DCRU20210328

04/06/2021

HANSON,BOBBI L K

03/30/2021

03/30/2021

DCRU20210329

04/05/2021

SIMON,BRANDON JAMES

03/23/2021

03/23/2021

DCRU20210330

04/06/2021

SIMON,BRANDON JAMES

03/08/2021

03/08/2021

DCRU20210331

04/05/2021

SIMON,BRANDON JAMES

03/01/2021

03/31/2021

DCRU20210334

04/06/2021

HANSON,BOBBI L K

03/01/2021

03/31/2021

STAFF PER DIEMSENATORS TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO DALLAS, MCALLEN, HOUSTON AND RETURN
STAFF TRANSPORTATIONMCALLEN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMCALLEN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMCALLEN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATION
HOUSTON TO MCALLEN AND RETURN
STAFF TRANSPORTATION
HOUSTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATION
HOUSTON TO DALLAS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO MCALLEN, HOUSTON, DALLAS AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO MCALLEN, HOUSTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
ABILENE TO SAN ANGELO AND RETURN
STAFF TRANSPORTATIONGEORGETOWN TO BERTRAM TO AUSTINSTAFF PER DIEM
STAFF TRANSPORTATIONGEORGETOWN TO HAMILTON AND RETURN
STAFF TRANSPORTATIONAUSTIN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONABILENE OFFICE: INTERDEPARTMENTAL TRANSPORTATION$2,324,757.00$13,782.00$.00$40.00$2,338,579.00$149.00$561.61$22.35$148.40$138.88$272.72$172.46$22.35$33.60$484.40$20.59$61.60$868.66$301.36$66.21$298.00$48.80$96.99$11.36$40.43$13.59$114.58$46.87$65.07

B-792

DCRU20210306$8,711.08$23,250.00$22,471.07$1,777.77$13,782.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/06/2021

MICA,CARL B

03/25/2021

03/26/2021

DCRU20210336

04/06/2021

MICA,CARL B

03/29/2021

03/29/2021

DCRU20210337

04/06/2021

MICA,CARL B

03/01/2021

03/31/2021

DCRU20210340

04/06/2021

GARCIA,CASANDRA L

02/01/2021

02/26/2021

DCRU20210341

04/06/2021

GARCIA,CASANDRA L

03/01/2021

03/31/2021

DCRU20210342

04/07/2021

GARCIA,CASANDRA L

01/04/2021

01/29/2021

DCRU20210343

04/06/2021

GARCIA,CASANDRA L

02/17/2021

02/17/2021

DCRU20210346

04/08/2021

BRAY,RASUALI W

03/25/2021

03/25/2021

DCRU20210347

04/09/2021

SALINAS,JAVIER D

02/05/2021

02/05/2021

DCRU20210348

04/09/2021

SALINAS,JAVIER D

03/12/2021

03/12/2021

DCRU20210349

04/09/2021

SALINAS,JAVIER D

03/30/2021

03/30/2021

DCRU20210350

04/09/2021

SALINAS,JAVIER D

01/01/2021

01/31/2021

DCRU20210351

04/09/2021

SALINAS,JAVIER D

02/01/2021

02/28/2021

DCRU20210352

04/09/2021

SALINAS,JAVIER D

03/01/2021

03/31/2021

DCRU20210353

04/12/2021

TEXAS DEPARTMENT OF TRANSPORTATION

03/25/2021

03/25/2021

DCRU20210358

04/12/2021

OWEN,MARY C

03/24/2021

03/24/2021

DCRU20210359

04/12/2021

OWEN,MARY C

03/30/2021

03/30/2021

DCRU20210360

04/12/2021

OWEN,MARY C

03/31/2021

03/31/2021

DCRU20210361

04/12/2021

OWEN,MARY C

04/01/2021

04/01/2021

DCRU20210362

04/12/2021

OWEN,MARY C

04/06/2021

04/06/2021

DCRU20210363

04/12/2021

OWEN,MARY C

04/07/2021

04/07/2021

DCRU20210365

04/16/2021

CITIBANK - TRAVEL CBA CARD

04/11/2021

04/11/2021

STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONAUSTIN TO MCALLEN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMAUSTIN TO DALLAS AND RETURN
STAFF TRANSPORTATIONAUSTIN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMCALLEN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMCALLEN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMCALLEN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMCALLEN TO FALFURRIAS AND RETURN
STAFF TRANSPORTATION
HOUSTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSAN ANTONIO TO HONDO, PEARSALL AND RETURN
STAFF TRANSPORTATIONSAN ANTONIO TO BRACKETTVILLE, DEL RIO AND RETURN
STAFF TRANSPORTATIONSAN ANTONIO TO LEAKEY AND RETURN
STAFF TRANSPORTATIONSAN ANTONIO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSAN ANTONIO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSAN ANTONIO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR C MICA AUSTIN TO MCALLEN
STAFF PER DIEM
STAFF TRANSPORTATIONLUBBOCK TO SEMINOLE, MIDLAND, ODESSA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMLUBBOCK TO SAN ANGELO AND RETURN
STAFF TRANSPORTATIONLUBBOCK TO PLAINS, DENVER CITY AND RETURN
STAFF TRANSPORTATIONLUBBOCK TO BROWNFIELD AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMLUBBOCK TO ANDREWS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONLUBBOCK TO STANTON, LAMESA AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$22.35$165.72$21.84$484.44$18.05$462.00$235.76$356.72$169.12$90.16$114.24$86.80$190.40$114.80$84.00$142.80$176.40$315.51$15.00$176.40$210.00$13.46$90.16$43.12$118.72$7.88$7.43$118.72$470.40

B-793

DCRU20210335

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/16/2021

CITIBANK - TRAVEL CBA CARD

04/13/2021

04/13/2021

DCRU20210369

04/15/2021

BABCOCK,CHRISTINE S

03/01/2021

03/31/2021

DCRU20210371

04/20/2021

MURRAY,MATTHEW GRANT

04/11/2021

04/13/2021

DCRU20210372

04/20/2021

CRUZ,TED

04/15/2021

04/15/2021

DCRU20210380

04/21/2021

HANSON,BOBBI L K

04/13/2021

04/13/2021

DCRU20210381

04/21/2021

OWEN,MARY C

04/14/2021

04/14/2021

DCRU20210382

04/20/2021

MICA,CARL B

04/06/2021

04/06/2021

DCRU20210383

04/21/2021

MICA,CARL B

04/08/2021

04/08/2021

DCRU20210384

04/21/2021

MICA,CARL B

04/11/2021

04/13/2021

DCRU20210385

04/22/2021

SIMON,BRANDON JAMES

04/07/2021

04/07/2021

DCRU20210386

04/22/2021

CRUZ,TED

04/19/2021

04/19/2021

DCRU20210388

04/23/2021

FULLER,JASON ROTH

03/01/2021

03/31/2021

DCRU20210389

04/22/2021

FULLER,JASON ROTH

02/01/2021

02/28/2021

DCRU20210390

04/22/2021

FULLER,JASON ROTH

01/01/2021

01/31/2021

DCRU20210391

04/22/2021

FULLER,JASON ROTH

12/01/2020

12/31/2021

DCRU20210392

04/23/2021

FULLER,JASON ROTH

11/01/2020

11/30/2020

DCRU20210393

04/22/2021

FULLER,JASON ROTH

12/16/2020

12/17/2020

DCRU20210395

04/26/2021

CRUZ,TED

04/22/2021

04/22/2021

DCRU20210396

04/27/2021

CRUZ,TED

04/26/2021

04/26/2021

DCRU20210397

04/28/2021

HARKER,GRAY C

01/01/2021

01/31/2021

DCRU20210398

04/28/2021

HARKER,GRAY C

02/01/2021

02/28/2021

AIRFARE FOR M MURRAY HOUSTON TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR M MURRAY WASHINGTON DC TO HOUSTONSTAFF TRANSPORTATIONDALLAS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSHOUSTON TO WASHINGTON DC AND RETURNSENATORS TRANSPORTATIONWASHINGTON DC TO HOUSTONSTAFF TRANSPORTATION
STAFF PER DIEM
ABILENE TO SAN ANGELO AND RETURN
STAFF TRANSPORTATIONLUBBOCK TO MIDLAND AND RETURN
STAFF TRANSPORTATIONAUSTIN TO HOUSTON AND RETURN
STAFF TRANSPORTATIONAUSTIN TO HOUSTON AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMAUSTIN TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGEORGETOWN TO GROESBECK AND RETURNSENATORS TRANSPORTATION
HOUSTON TO WASHINGTON DC
STAFF TRANSPORTATION
HOUSTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HOUSTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HOUSTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HOUSTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HOUSTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATION
HOUSTON TO CORPUS CHRISTI AND RETURNSENATORS TRANSPORTATIONWASHINGTON DC TO HOUSTONSENATORS TRANSPORTATION
HOUSTON TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATIONAMOUNT ($)$503.40$40.32$167.66$427.46$38.38$344.40$93.35$20.00$145.60$213.08$219.62$40.80$1,176.32$365.83$127.68$9.02$344.40$671.90$726.54$764.77$837.98$829.88$128.17$286.35$674.40$344.40$201.04$213.92

B-794

DCRU20210368

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/28/2021

HARKER,GRAY C

03/01/2021

03/31/2021

DCRU20210408

05/04/2021

CRUZ,TED

04/29/2021

04/29/2021

DCRU20210409

05/06/2021

OWEN,MARY C

04/21/2021

04/21/2021

DCRU20210410

05/06/2021

OWEN,MARY C

04/26/2021

04/26/2021

DCRU20210411

05/04/2021

OWEN,MARY C

04/29/2021

04/29/2021

DCRU20210412

05/06/2021

HANSON,BOBBI L K

04/01/2021

04/30/2021

DCRU20210421

05/06/2021

WRIGHT,JASON F

03/31/2021

04/09/2021

DCRU20210422

05/07/2021

GUEBARA,SAMUEL A

05/04/2021

05/04/2021

DCRU20210423

05/10/2021

OWEN,MARY C

05/04/2021

05/04/2021

DCRU20210424

05/10/2021

OWEN,MARY C

05/04/2021

05/04/2021

DCRU20210425

05/10/2021

SALINAS,JAVIER D

04/26/2021

04/26/2021

DCRU20210426

05/07/2021

SALINAS,JAVIER D

04/28/2021

04/28/2021

DCRU20210427

05/10/2021

SALINAS,JAVIER D

05/06/2021

05/06/2021

DCRU20210428

05/10/2021

SALINAS,JAVIER D

04/01/2021

04/30/2021

DCRU20210431

05/14/2021

CRUZ,TED

05/10/2021

05/10/2021

DCRU20210435

05/14/2021

MURRAY,MATTHEW GRANT

04/01/2021

04/30/2021

DCRU20210436

05/17/2021

SIMON,BRANDON JAMES

04/23/2021

04/23/2021

DCRU20210437

05/17/2021

SIMON,BRANDON JAMES

04/28/2021

04/28/2021

DCRU20210438

05/17/2021

SIMON,BRANDON JAMES

04/30/2021

04/30/2021

DCRU20210439

05/17/2021

SIMON,BRANDON JAMES

05/07/2021

05/07/2021

DCRU20210440

05/17/2021

SIMON,BRANDON JAMES

04/01/2021

04/30/2021

DCRU20210441

05/17/2021

GARCIA,CASANDRA L

04/27/2021

04/27/2021

STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONWASHINGTON DC TO HOUSTONSTAFF TRANSPORTATIONLUBBOCK TO AMARILLO AND RETURN
STAFF TRANSPORTATIONLUBBOCK TO MIDLAND AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMLUBBOCK TO OLTON, LITTLEFIELD AND RETURN
STAFF TRANSPORTATIONABILENE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONTYLER TO THE FOLLOWING AND RETURN: 3/31 MOUNT VERNON; 4/3
LONGVIEW; 4/7 TEXARKANA; 4/9 NACOGDOCHESSTAFF TRANSPORTATIONAUSTIN TO SAN ANTONIO AND RETURN
STAFF TRANSPORTATIONLUBBOCK TO MIDLAND AND RETURN
STAFF TRANSPORTATIONLUBBOCK TO FRIONA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSAN ANTONIO TO UVALDE, BRACKETTVILLE, DEL RIO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSAN ANTONIO TO UVALDE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSAN ANTONIO TO NEW BRAUNFELS AND RETURN
STAFF TRANSPORTATIONSAN ANTONIO OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATION
HOUSTON TO WASHINGTON DC
STAFF TRANSPORTATION
HOUSTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONGEORGETOWN TO BRYAN, COLLEGE STATION AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGEORGETOWN TO BRADY, GOLDTHWAITE AND RETURN
STAFF TRANSPORTATIONGEORGETOWN TO GOLDTHWAITE AND RETURN
STAFF TRANSPORTATIONGEORGETOWN TO FREDERICKSBURG, JOHNSON CITY AND RETURN
STAFF TRANSPORTATIONAUSTIN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAMOUNT ($)$213.36$344.40$145.60$132.16$61.60$6.26$105.06$316.96$108.08$132.16$114.24$20.38$184.80$11.23$112.00$44.80$32.17$181.20$344.40$498.40$33.25$115.36$141.12$8.42$101.92$113.68$27.90$189.28

B-795

DCRU20210399

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/17/2021

GARCIA,CASANDRA L

04/28/2021

04/28/2021

DCRU20210443

05/17/2021

GARCIA,CASANDRA L

04/12/2021

04/12/2021

DCRU20210444

05/17/2021

GARCIA,CASANDRA L

04/16/2021

04/16/2021

DCRU20210445

05/17/2021

GARCIA,CASANDRA L

04/30/2021

04/30/2021

DCRU20210446

05/17/2021

GARCIA,CASANDRA L

04/01/2021

04/26/2021

DCRU20210447

05/17/2021

MICA,CARL B

04/01/2021

04/30/2021

DCRU20210449

05/17/2021

CRUZ,TED

05/13/2021

05/13/2021

DCRU20210455

05/19/2021

CRUZ,TED

05/17/2021

05/17/2021

DCRU20210456

05/26/2021

HANSON,BOBBI L K

05/11/2021

05/11/2021

DCRU20210457

05/19/2021

OWEN,MARY C

05/07/2021

05/07/2021

DCRU20210458

05/25/2021

OWEN,MARY C

05/12/2021

05/12/2021

DCRU20210459

05/25/2021

OWEN,MARY C

05/13/2021

05/13/2021

DCRU20210460

05/26/2021

OWEN,MARY C

05/18/2021

05/18/2021

DCRU20210461

05/26/2021

BABCOCK,CHRISTINE S

04/01/2021

04/30/2021

DCRU20210462

05/25/2021

BABCOCK,CHRISTINE S

05/17/2021

05/18/2021

DCRU20210464

05/25/2021

CITIBANK - TRAVEL CBA CARD

05/17/2021

05/17/2021

DCRU20210470

05/27/2021

OWEN,MARY C

05/20/2021

05/20/2021

DCRU20210471

05/26/2021

OWEN,MARY C

05/22/2021

05/22/2021

DCRU20210472

05/26/2021

HANSON,BOBBI L K

05/21/2021

05/21/2021

DCRU20210473

06/04/2021

CRUZ,TED

05/20/2021

05/20/2021

DCRU20210474

06/04/2021

CRUZ,TED

05/24/2021

05/24/2021

DCRU20210476

06/04/2021

TEXAS DEPARTMENT OF TRANSPORTATION

03/26/2021

03/26/2021

EDINBURG TO LAREDO AND RETURN
STAFF TRANSPORTATIONMCALLEN TO UVALDE AND RETURN
STAFF TRANSPORTATIONMCALLEN TO RIO GRANDE CITY, ZAPATA AND RETURN
STAFF TRANSPORTATIONMCALLEN TO FALFURRIAS AND RETURN
STAFF TRANSPORTATIONEDINBURG TO SAN DIEGO AND RETURN
STAFF TRANSPORTATIONMCALLEN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAUSTIN OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONWASHINGTON DC TO AUSTINSENATORS TRANSPORTATION
HOUSTON TO WASHINGTON DC
STAFF PER DIEM
STAFF TRANSPORTATIONABILENE TO SAN ANGELO AND RETURN
STAFF TRANSPORTATIONLUBBOCK TO PLAINVIEW AND RETURN
STAFF TRANSPORTATIONLUBBOCK TO AMARILLO, CANYON AND RETURN
STAFF TRANSPORTATIONLUBBOCK TO ABILENE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONLUBBOCK TO SEMINOLE, SEAGRAVES AND RETURN
STAFF TRANSPORTATIONDALLAS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONDALLAS TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR C BABCOCK DALLAS TO WASHINGTON DC
STAFF TRANSPORTATIONLUBBOCK TO AMARILLO AND RETURN
STAFF TRANSPORTATIONLUBBOCK TO DIMMITT AND RETURN
STAFF TRANSPORTATIONABILENE TO SAN ANGELO AND RETURNSENATORS TRANSPORTATIONWASHINGTON DC TO HOUSTONSENATORS TRANSPORTATION
HOUSTON TO WASHINGTON DC
SENATORS TRANSPORTATION
STAFF TRANSPORTATIONAMOUNT ($)$345.52$119.84$36.40$123.76$245.28$428.40$329.40$674.40$20.00$94.64$60.48$146.16$184.80$13.00$87.36$99.03$244.52$32.74$96.90$254.40$148.40$95.20$97.89$344.40$344.40$557.46$2,229.80

B-796

DCRU20210442

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

06/07/2021

BRAY,RASUALI W

05/05/2021

05/07/2021

DCRU20210478

06/07/2021

BRAY,RASUALI W

05/13/2021

05/13/2021

DCRU20210479

06/07/2021

BRAY,RASUALI W

05/20/2021

05/20/2021

DCRU20210480

06/04/2021

MURRAY,MATTHEW GRANT

05/01/2021

05/28/2021

DCRU20210481

06/04/2021

CITIBANK - TRAVEL CBA CARD

05/18/2021

05/18/2021

DCRU20210483

06/04/2021

HANSON,BOBBI L K

05/02/2021

05/31/2021

DCRU20210485

06/04/2021

CRUZ,TED

05/28/2021

05/28/2021

DCRU20210486

06/07/2021

CITIBANK - TRAVEL CBA CARD

05/29/2021

06/02/2021

DCRU20210487

06/07/2021

MICA,CARL B

05/20/2021

05/20/2021

DCRU20210488

06/04/2021

MICA,CARL B

05/01/2021

05/31/2021

DCRU20210493

06/08/2021

FULLER,JASON ROTH

04/01/2021

04/30/2021

DCRU20210494

06/08/2021

FULLER,JASON ROTH

05/01/2021

05/31/2021

DCRU20210499

06/09/2021

HANSON,BOBBI L K

06/03/2021

06/03/2021

DCRU20210500

06/09/2021

FULLER,JASON ROTH

05/19/2021

05/19/2021

DCRU20210501

06/09/2021

FULLER,JASON ROTH

11/18/2020

11/18/2020

DCRU20210502

06/08/2021

FULLER,JASON ROTH

05/18/2021

05/18/2021

DCRU20210503

06/08/2021

FULLER,JASON ROTH

05/07/2021

05/07/2021

DCRU20210504

06/09/2021

FULLER,JASON ROTH

03/17/2021

03/17/2021

DCRU20210505

06/08/2021

FULLER,JASON ROTH

04/29/2021

04/29/2021

DCRU20210506

06/08/2021

FULLER,JASON ROTH

03/08/2021

03/08/2021

DCRU20210507

06/08/2021

FULLER,JASON ROTH

02/26/2021

02/26/2021

DCRU20210508

06/08/2021

FULLER,JASON ROTH

02/24/2021

02/24/2021$80.08$48.16$58.24$106.40$254.40$186.26$516.98$620.80$40.00$630.88$402.08$706.84$694.54$196.00$115.92$12.71$109.25$54.32$71.12$106.96$29.47$161.84$51.52$77.84$30.72

B-797

DCRU20210477

AIRFARE FOR THE FOLLOWING: SEN CRUZ, M MURRAY, E PERRINE, J
SKAGGS MCALLEN TO HOUSTON; C MICA MCALLEN TO HOUSTON TO
AUSTINSTAFF TRANSPORTATION
HOUSTON TO THE FOLLOWING AND RETURN: 5/5 PRAIRIE VIEW; 5/7
RICHMOND
STAFF TRANSPORTATION
HOUSTON TO CONROE AND RETURN
STAFF TRANSPORTATION
HOUSTON TO LIBERTY AND RETURN
STAFF TRANSPORTATION
HOUSTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR C BABCOCK WASHINGTON DC TO DALLAS
STAFF TRANSPORTATIONABILENE OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONWASHINGTON DC TO HOUSTONSTAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR M MURRAY HOUSTON TO NEWARK NJ AND RETURN
STAFF TRANSPORTATIONAUSTIN TO DALLAS AND RETURN
STAFF TRANSPORTATIONAUSTIN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HOUSTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HOUSTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONABILENE TO ODESSA AND RETURN
STAFF TRANSPORTATION
HOUSTON TO BEAUMONT AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
HOUSTON TO BEAUMONT AND RETURN
STAFF TRANSPORTATION
HOUSTON TO SANTA FE, ALVIN AND RETURN
STAFF TRANSPORTATION
HOUSTON TO GALVESTON AND RETURN
STAFF TRANSPORTATION
HOUSTON TO BEAUMONT AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
HOUSTON TO PORT LAVACA, SEADRIFT AND RETURN
STAFF TRANSPORTATION
HOUSTON TO SANTA FE, HITCHCOCK AND RETURN
STAFF TRANSPORTATION
HOUSTON TO GALVESTON AND RETURN
STAFF PER DIEMDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/10/2021

GARCIA,CASANDRA L

05/31/2021

06/01/2021

DCRU20210511

06/10/2021

GARCIA,CASANDRA L

05/25/2021

05/25/2021

DCRU20210512

06/10/2021

GARCIA,CASANDRA L

05/12/2021

05/12/2021

DCRU20210513

06/10/2021

GARCIA,CASANDRA L

05/21/2021

05/21/2021

DCRU20210514

06/11/2021

FLUSCHE,MICHAEL A

05/08/2021

05/08/2021

DCRU20210515

06/11/2021

FLUSCHE,MICHAEL A

05/01/2021

05/31/2021

DCRU20210516

06/11/2021

GARCIA,CASANDRA L

05/03/2021

05/31/2021

DCRU20210517

06/14/2021

CRUZ,TED

06/07/2021

06/07/2021

DCRU20210521

06/11/2021

FLUSCHE,MICHAEL A

04/07/2021

04/07/2021

DCRU20210522

06/11/2021

FLUSCHE,MICHAEL A

04/09/2021

04/09/2021

DCRU20210523

06/11/2021

FLUSCHE,MICHAEL A

04/30/2021

04/30/2021

DCRU20210524

06/11/2021

FLUSCHE,MICHAEL A

04/01/2021

04/30/2021

DCRU20210525

06/11/2021

FLUSCHE,MICHAEL A

03/08/2021

03/08/2021

DCRU20210526

06/11/2021

FLUSCHE,MICHAEL A

03/01/2021

03/31/2021

DCRU20210527

06/11/2021

FLUSCHE,MICHAEL A

02/01/2021

02/28/2021

DCRU20210528

06/11/2021

FLUSCHE,MICHAEL A

01/05/2021

01/09/2021

DCRU20210529

06/11/2021

FLUSCHE,MICHAEL A

01/01/2021

01/31/2021

DCRU20210530

06/11/2021

FLUSCHE,MICHAEL A

12/10/2020

12/11/2020

DCRU20210531

06/11/2021

FLUSCHE,MICHAEL A

12/01/2020

12/31/2021

DCRU20210532

06/11/2021

FLUSCHE,MICHAEL A

11/05/2020

11/05/2020

DCRU20210533

06/11/2021

FLUSCHE,MICHAEL A

11/01/2020

11/30/2020

DCRU20210534

06/14/2021

BABCOCK,CHRISTINE S

06/04/2021

06/04/2021

DCRU20210536

06/15/2021

OWEN,MARY C

06/03/2021

06/03/2021

STAFF TRANSPORTATION
HOUSTON TO BEAUMONT AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMEDINBURG TO KATY, BROOKSHIRE AND RETURN
STAFF TRANSPORTATIONMCALLEN TO LAREDO AND RETURN
STAFF TRANSPORTATIONMCALLEN TO COTULLA AND RETURN
STAFF TRANSPORTATIONMCALLEN TO HEBBRONVILLE AND RETURN
STAFF TRANSPORTATIONDESOTO TO WEATHERFORD AND RETURN
STAFF TRANSPORTATIONDALLAS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMCALLEN OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATION
HOUSTON TO WASHINGTON DC
STAFF TRANSPORTATIONDESOTO TO GROESBECK AND RETURN
STAFF TRANSPORTATIONDESOTO TO SHERMAN, DENISON, MUENSTER, NOCONA AND RETURN
STAFF TRANSPORTATIONDESOTO TO DECATUR AND RETURN
STAFF TRANSPORTATIONDALLAS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONDESOTO TO SHERMAN, DENISON, VAN ALSTYNE AND RETURN
STAFF TRANSPORTATIONDALLAS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONDALLAS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONDESOTO TO WICHITA FALLS, VERNON, SEYMOUR, ARCHER CITY,HENRIETTA AND RETURN
STAFF TRANSPORTATIONDALLAS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONDESOTO TO GRANBURY, LIPAN AND RETURN
STAFF TRANSPORTATIONDALLAS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONDESOTO TO GRAHAM, STEPHENVILLE AND RETURN
STAFF TRANSPORTATIONDALLAS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONIRVING TO BONHAM AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$108.08$15.86$394.24$122.00$216.72$241.92$125.44$76.72$429.52$326.48$674.40$120.40$146.16$70.56$436.80$85.68$446.32$174.72$297.92$281.12$113.28$177.68$186.30$228.85$97.27$141.12

B-798

DCRU20210510

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/16/2021

MICA,CARL B

06/06/2021

06/08/2021

DCRU20210538

06/17/2021

HANSON,BOBBI L K

06/08/2021

06/08/2021

DCRU20210539

06/17/2021

HANSON,BOBBI L K

06/10/2021

06/10/2021

DCRU20210541

06/17/2021

CITIBANK - TRAVEL CBA CARD

06/10/2021

06/10/2021

DCRU20210542

06/17/2021

CITIBANK - TRAVEL CBA CARD

06/11/2021

06/11/2021

DCRU20210553

06/22/2021

SALINAS,JAVIER D

05/11/2021

05/11/2021

DCRU20210554

06/22/2021

SALINAS,JAVIER D

05/26/2021

05/26/2021

DCRU20210555

06/22/2021

SALINAS,JAVIER D

06/10/2021

06/10/2021

DCRU20210556

06/22/2021

SALINAS,JAVIER D

05/01/2021

05/31/2021

DCRU20210557

06/21/2021

SIMON,BRANDON JAMES

05/27/2021

05/27/2021

DCRU20210558

06/22/2021

SIMON,BRANDON JAMES

05/03/2021

05/31/2021

DCRU20210559

06/22/2021

FLUSCHE,MICHAEL A

06/10/2021

06/11/2021

DCRU20210560

06/28/2021

BABCOCK,CHRISTINE S

06/10/2021

06/11/2021

DCRU20210562

06/23/2021

MURRAY,MATTHEW GRANT

06/10/2021

06/11/2021

DCRU20210563

06/23/2021

BABCOCK,CHRISTINE S

06/15/2021

06/16/2021

DCRU20210577

06/25/2021

CRUZ,TED

06/10/2021

06/21/2021

STAFF PER DIEMLUBBOCK TO AMARILLO, CANYON AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONAUSTIN TO WASHINGTON DC AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONABILENE TO SAN ANGELO AND RETURN
STAFF TRANSPORTATIONABILENE TO LUBBOCK AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR M MURRAY HOUSTON TO DALLAS
STAFF TRANSPORTATIONAIRFARE FOR M MURRAY DALLAS TO HOUSTONSTAFF PER DIEM
STAFF TRANSPORTATIONSAN ANTONIO TO PLEASANTON, BEEVILLE, GEORGE WEST AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSAN ANTONIO TO AUSTIN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSAN ANTONIO TO HONDO, DEL RIO AND RETURN
STAFF TRANSPORTATIONSAN ANTONIO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONGEORGETOWN TO KILLEEN TO AUSTINSTAFF TRANSPORTATIONAUSTIN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMDALLAS TO PILOT POINT, SANGER AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMIRVING TO PILOT POINT AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMHOUSTON TO PILOT POINT AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSIRVING TO DALLAS, WASHINGTON DC, DALLAS AND RETURN
STAFF PER DIEMSENATORS TRANSPORTATION
STAFF TRANSPORTATION
STAFF INCIDENTALSAMOUNT ($)$10.27$384.48$48.04$1,272.42$20.00$93.52$191.52$103.40$103.40$17.18$142.80$14.74$95.20$12.38$187.60$126.00$64.40$203.67$68.32$8.94$149.00$78.50$8.94$149.00$76.44$8.94$166.37$739.25$263.06$32.74$149.00$746.80$226.80
$8.94

B-799

DCRU20210537

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/28/2021

GARCIA,CASANDRA L

06/09/2021

06/09/2021

DCRU20210581

06/28/2021

GARCIA,CASANDRA L

06/16/2021

06/16/2021

DCRU20210583

07/01/2021

CRUZ,TED

06/24/2021

06/24/2021

DCRU20210591

07/09/2021

HARKER,GRAY C

05/01/2021

05/31/2021

DCRU20210592

07/12/2021

HARKER,GRAY C

06/01/2021

06/30/2021

DCRU20210593

07/12/2021

SALINAS,JAVIER D

06/24/2021

06/24/2021

DCRU20210594

07/12/2021

SALINAS,JAVIER D

06/29/2021

07/01/2021

DCRU20210595

07/09/2021

SALINAS,JAVIER D

06/01/2021

06/30/2021

DCRU20210597

07/12/2021

WRIGHT,JASON F

04/26/2021

05/21/2021

DCRU20210598

07/12/2021

WRIGHT,JASON F

05/10/2021

05/27/2021

DCRU20210599

07/12/2021

WRIGHT,JASON F

06/02/2021

06/16/2021

DCRU20210600

07/12/2021

MURRAY,MATTHEW GRANT

06/01/2021

06/30/2021

DCRU20210602

07/14/2021

SIMON,BRANDON JAMES

06/16/2021

06/16/2021

DCRU20210603

07/14/2021

SIMON,BRANDON JAMES

06/01/2021

06/30/2021

DCRU20210604

07/14/2021

BRAY,RASUALI W

06/15/2021

06/15/2021

DCRU20210612

07/16/2021

HANSON,BOBBI L K

06/01/2021

06/30/2021

DCRU20210613

07/16/2021

HANSON,BOBBI L K

07/08/2021

07/08/2021

DCRU20210614

07/16/2021

HANSON,BOBBI L K

07/06/2021

07/06/2021

DCRU20210615

08/04/2021

EXNER,GARRETT J

06/29/2021

07/01/2021

WASHINGTON DC TO DALLAS, PILOT POINT AND RETURN
STAFF TRANSPORTATIONMCALLEN TO ZAPATA, RIO GRANDE CITY AND RETURN
STAFF TRANSPORTATIONMCALLEN TO LAREDO AND RETURNSENATORS TRANSPORTATIONWASHINGTON DC TO HOUSTONSTAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMSAN ANTONIO TO DEL RIO, BRACKETTVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSSAN ANTONIO TO EL PASO AND RETURN
STAFF TRANSPORTATIONSAN ANTONIO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONTYLER TO THE FOLLOWING AND RETURN: 4/26 SULPHUR SPRINGS; 4/27
NACOGDOCHES; 4/28, 5/6 PARIS; 4/30 LUFKIN, MOUNT PLEASANT; 5/3
JACKSONVILLE, PALESTINE, SAN AUGUSTINE; 5/5, 13 TEXARKANA; 5/7
ATLANTA; 5/21 LINDALE, HENDERSONSTAFF TRANSPORTATIONTYLER TO THE FOLLOWING AND RETURN: 5/10 LUFKIN; 5/11 GROVETON;SAN AUGUSTINE; 5/12 LONGVIEW; 5/13 SAN AUGUSTINE; 5/23 MARSHALL; 5/24 MOUNT PLEASANT; 5/25 CARROLLTON; 5/26 LINDALE; 5/27 TEXARKANASTAFF TRANSPORTATIONTYLER TO THE FOLLOWING AND RETURN: 6/2 QUITMAN; 6/3 SULPHURSPRINGS; 6/12 NACOGDOCHES; 6/15 JASPER, NEWTON, LUFKIN; 6/16
HENDERSONSTAFF TRANSPORTATION
HOUSTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONGEORGETOWN TO KILLEEN AND RETURN
STAFF TRANSPORTATIONAUSTIN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HOUSTON TO BEAUMONT AND RETURN
STAFF TRANSPORTATIONABILENE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONABILENE TO SAN ANGELO AND RETURN
STAFF TRANSPORTATIONABILENE TO SWEETWATER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSAMOUNT ($)$106.96$188.16$470.40$176.40$117.04$190.40$11.99$1,207.26$239.24$33.96$182.00$1,264.48$1,019.20$436.80$506.80$49.17$223.83$107.52$72.74$93.63$54.10$194.00$1,043.77$33.96

B-800

DCRU20210580

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/21/2021

WRIGHT,JASON F

06/21/2021

07/02/2021

DCRU20210619

07/22/2021

GARCIA,CASANDRA L

06/01/2021

06/30/2021

DCRU20210626

07/28/2021

HANSON,BOBBI L K

07/13/2021

07/13/2021

DCRU20210630

07/30/2021

MICA,CARL B

07/11/2021

07/13/2021

DCRU20210631

07/30/2021

MICA,CARL B

06/01/2021

06/30/2021

DCRU20210632

08/04/2021

BRAY,RASUALI W

07/14/2021

07/14/2021

DCRU20210633

08/03/2021

BRAY,RASUALI W

07/15/2021

07/15/2021

DCRU20210636

08/02/2021

HANSON,BOBBI L K

07/20/2021

07/20/2021

DCRU20210638

08/04/2021

CITIBANK - TRAVEL CBA CARD

07/19/2021

07/19/2021

DCRU20210640

08/03/2021

MICA,CARL B

07/22/2021

07/22/2021

DCRU20210641

08/04/2021

BABCOCK,CHRISTINE S

07/19/2021

07/21/2021

DCRU20210645

08/05/2021

CRUZ,TED

07/15/2021

07/15/2021

DCRU20210646

08/05/2021

CRUZ,TED

07/19/2021

07/19/2021

DCRU20210647

08/05/2021

CRUZ,TED

07/22/2021

07/22/2021

DCRU20210648

08/06/2021

CRUZ,TED

07/26/2021

07/26/2021

DCRU20210649

08/06/2021

MURRAY,MATTHEW GRANT

07/01/2021

07/31/2021

DCRU20210650

08/09/2021

HANSON,BOBBI L K

07/01/2021

07/31/2021

DCRU20210651

08/13/2021

CITIBANK - TRAVEL CBA CARD

07/29/2021

07/29/2021

DCRU20210659

08/09/2021

OWEN,MARY C

07/06/2021

07/06/2021

DCRU20210660

08/09/2021

OWEN,MARY C

07/29/2021

07/29/2021

ALEXANDRIA VA TO WASHINGTON DC, EL PASO, WASHINGTON DC AND
RETURNSTAFF TRANSPORTATIONTYLER TO THE FOLLOWING AND RETURN: 6/21 CENTER; 6/22 HENDERSON,MARSHALL; 6/24 BULLARD; 6/25 LONGVIEW, SULPHUR SPRINGS; 6/28
ATLANTA; 6/29 BULLARD, GILMER; 7/2 LIVINGSTON, MOUNT VERNONSTAFF TRANSPORTATIONMCALLEN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
ABILENE TO SAN ANGELO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSAUSTIN TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONAUSTIN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HOUSTON TO PALACIOS AND RETURN
STAFF TRANSPORTATION
HOUSTON TO MATAGORDA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONABILENE TO GUTHRIE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR C BABCOCK DALLAS TO WASHINGTON DC
STAFF TRANSPORTATIONAUSTIN TO SPRING AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSDALLAS TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO HOUSTONSTAFF TRANSPORTATION
HOUSTON TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC TO HOUSTONSTAFF TRANSPORTATION
HOUSTON TO WASHINGTON DC
STAFF TRANSPORTATION
HOUSTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONABILENE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR C RANKIN WASHINGTON DC TO ORLANDO FL
STAFF TRANSPORTATIONLUBBOCK TO SWEETWATER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONAMOUNT ($)$794.08$326.48$99.12$20.00$977.32$361.74$46.60$387.52$117.60$82.21$10.06$148.96$254.40$210.54$340.56$822.89$102.72$320.40$674.40$674.40$344.40$571.20$108.19$574.40$138.32$11.68$146.72

B-801

DCRU20210618

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/06/2021

OWEN,MARY C

07/28/2021

07/28/2021

DCRU20210662

08/09/2021

OWEN,MARY C

07/22/2021

07/22/2021

DCRU20210663

08/09/2021

OWEN,MARY C

07/20/2021

07/20/2021

DCRU20210664

08/17/2021

HANSON,BOBBI L K

08/03/2021

08/04/2021

DCRU20210665

08/17/2021

HANSON,BOBBI L K

08/06/2021

08/06/2021

DCRU20210666

08/17/2021

OWEN,MARY C

08/03/2021

08/04/2021

DCRU20210668

09/08/2021

RANKIN,CHARLES DC

07/29/2021

08/01/2021

DCRU20210669

08/18/2021

BABCOCK,CHRISTINE S

07/01/2021

07/30/2021

DCRU20210673

08/23/2021

CITIBANK - TRAVEL CBA CARD

08/01/2021

08/01/2021

DCRU20210675

08/24/2021

SALINAS,JAVIER D

08/05/2021

08/06/2021

DCRU20210676

08/17/2021

SALINAS,JAVIER D

07/01/2021

07/31/2021

DCRU20210685

09/02/2021

SIMON,BRANDON JAMES

08/05/2021

08/06/2021

DCRU20210686

08/19/2021

GARCIA,CASANDRA L

07/22/2021

07/22/2021

DCRU20210687

08/18/2021

GARCIA,CASANDRA L

07/23/2021

07/23/2021

DCRU20210688

08/19/2021

GARCIA,CASANDRA L

07/12/2021

07/21/2021

DCRU20210689

08/20/2021

HARKER,GRAY C

07/01/2021

07/31/2021

DCRU20210711

09/07/2021

MURRAY,MATTHEW GRANT

08/18/2021

08/19/2021

DCRU20210713

08/31/2021

WRIGHT,JASON F

07/12/2021

07/30/2021

LUBBOCK TO AMARILLO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONLUBBOCK TO PAMPA AND RETURN
STAFF TRANSPORTATIONLUBBOCK TO AMARILLO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMLUBBOCK TO GUTHRIE AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONABILENE TO SAN ANGELO AND RETURN
STAFF TRANSPORTATIONABILENE TO BIG SPRING AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMLUBBOCK TO SAN ANGELO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO COCOA BEACH FL AND RETURN
STAFF TRANSPORTATIONDALLAS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR C RANKIN ORLANDO FL TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMSAN ANTONIO TO MCALLEN, WESLACO, SAN JUAN AND RETURN
STAFF TRANSPORTATIONSAN ANTONIO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONGEORGETOWN TO SAN ANTONIO, MCALLEN AND RETURN
STAFF TRANSPORTATIONMCALLEN TO SAN DIEGO, ZAPATA AND RETURN
STAFF TRANSPORTATIONMCALLEN TO RAYMONDVILLE AND RETURN
STAFF TRANSPORTATIONMCALLEN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSHOUSTON TO DALLAS AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$15.01$204.96$146.72$112.00$10.06$12.87$99.00$99.68$128.24$12.87$215.60$99.00$377.61$496.54$16.00$155.42$574.40$254.52$19.65$199.10$176.40$14.40$149.61$119.28$138.32$52.64$210.00$143.36$409.50$186.01$41.47$903.84

B-802

DCRU20210661

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

08/31/2021

WRIGHT,JASON F

08/03/2021

08/06/2021

DCRU20210715

08/27/2021

SIMON,BRANDON JAMES

07/01/2021

07/30/2021

DCRU20210716

08/30/2021

SIMON,BRANDON JAMES

07/09/2021

07/09/2021

DCRU20210717

08/30/2021

SIMON,BRANDON JAMES

07/16/2021

07/16/2021

DCRU20210718

08/27/2021

SIMON,BRANDON JAMES

07/22/2021

07/22/2021

DCRU20210719

08/30/2021

SIMON,BRANDON JAMES

07/28/2021

07/28/2021

DCRU20210720

08/30/2021

SIMON,BRANDON JAMES

08/10/2021

08/10/2021

DCRU20210722

09/03/2021

MURRAY,MATTHEW GRANT

08/24/2021

08/24/2021

DCRU20210723

09/16/2021

DAVIS,ANDREW B

07/07/2021

07/08/2021

DCRU20210725

09/24/2021

DAVIS,ANDREW B

02/19/2021

02/21/2021

DCRU20210726

09/03/2021

MICA,CARL B

08/11/2021

08/12/2021

DCRU20210727

09/14/2021

MICA,CARL B

08/17/2021

08/18/2021

DCRU20210728

09/03/2021

MICA,CARL B

08/24/2021

08/24/2021

DCRU20210729

09/03/2021

MICA,CARL B

07/01/2021

07/31/2021

DCRU20210731

09/09/2021

BABCOCK,CHRISTINE S

08/02/2021

08/30/2021

DCRU20210738

09/13/2021

SMITHSON,JON A

07/20/2021

07/20/2021

DCRU20210739

09/09/2021

SMITHSON,JON A

07/27/2021

07/27/2021$421.12$86.17$37.63$85.18$144.48$14.17$49.73$103.04$15.24$109.76$17.86$258.72$691.97$47.70$487.67$337.33$46.58$269.69$136.00$23.12$154.00$309.56$24.63$271.60$467.04$107.30$386.40$59.36

B-803

DCRU20210714

TYLER TO THE FOLLOWING AND RETURN: 7/12, 23 CENTER; 7/13 LONGVIEW;
7/14 PALESTINE, EMORY; 7/15 CANTON; 7/16 HAWKINS, QUITMAN; 7/26
TEXARKANA, CLARKSVILLE; 7/28 KILGORE; 7/29 NACOGDOCHES; 7/30
CARTHAGE
STAFF TRANSPORTATIONTYLER TO THE FOLLOWING AND RETURN: 8/3 LUFKIN, NACOGDOCHES; 8/4
SULPHUR SPRINGS, JEFFERSON; 8/5 TRINITY; 8/6 MARSHALL
STAFF TRANSPORTATIONAUSTIN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONGEORGETOWN TO GATESVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGEORGETOWN TO MADISONVILLE AND RETURN
STAFF TRANSPORTATIONGEORGETOWN TO KILLEEN AND RETURN
STAFF TRANSPORTATIONAUSTIN TO COLLEGE STATION TO GEORGETOWNSTAFF PER DIEM
STAFF TRANSPORTATIONGEORGETOWN TO COLLEGE STATION AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
HOUSTON TO TYLER, LUFKIN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO DALLAS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO HOUSTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSAUSTIN TO HOUSTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSAUSTIN TO DALLAS AND RETURN
STAFF TRANSPORTATIONAUSTIN TO TYLER AND RETURN
STAFF TRANSPORTATIONAUSTIN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONDALLAS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HOUSTON TO WICHITA FALLS AND RETURN
STAFF TRANSPORTATION
HOUSTON TO GALVESTON AND RETURNDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/13/2021

SMITHSON,JON A

08/24/2021

08/24/2021

DCRU20210743

09/09/2021

SMITHSON,JON A

08/25/2021

08/26/2021

DCRU20210746

09/16/2021

EXNER,GARRETT J

08/26/2021

08/27/2021

DCRU20210747

09/16/2021

EXNER,GARRETT J

08/18/2021

08/20/2021

DCRU20210748

09/24/2021

LEIGH N W WOLF

08/17/2021

08/19/2021

DCRU20210749

09/16/2021

HANSON,BOBBI L K

08/25/2021

08/26/2021

DCRU20210750

09/21/2021

HANSON,BOBBI L K

09/01/2021

09/02/2021

DCRU20210752

09/21/2021

CITIBANK - TRAVEL CBA CARD

08/07/2021

08/07/2021

DCRU20210753

09/23/2021

AMERICAN JET INTERNATIONALCORPORATION

08/25/2021

08/25/2021

DCRU20210754

09/21/2021

CITIBANK - TRAVEL CBA CARD

08/06/2021

08/06/2021

DCRU20210755

09/21/2021

CITIBANK - TRAVEL CBA CARD

08/19/2021

08/19/2021

DCRU20210756

09/21/2021

CITIBANK - TRAVEL CBA CARD

08/17/2021

08/17/2021

DCRU20210757

09/21/2021

CITIBANK - TRAVEL CBA CARD

08/19/2021

08/19/2021

DCRU20210758

09/21/2021

CITIBANK - TRAVEL CBA CARD

08/17/2021

08/17/2021

DCRU20210759

09/21/2021

CITIBANK - TRAVEL CBA CARD

08/18/2021

08/18/2021

DCRU20210760

09/21/2021

CITIBANK - TRAVEL CBA CARD

08/19/2021

08/19/2021

DCRU20210761

09/21/2021

CITIBANK - TRAVEL CBA CARD

08/27/2021

08/27/2021

DCRU20210762

09/21/2021

CITIBANK - TRAVEL CBA CARD

08/27/2021

08/27/2021

DCRU20210763

09/21/2021

CITIBANK - TRAVEL CBA CARD

08/27/2021

08/27/2021

DCRU20210764

09/21/2021

CITIBANK - TRAVEL CBA CARD

08/30/2021

08/30/2021

STAFF TRANSPORTATION
HOUSTON TO DIBOLL AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMHOUSTON TO WICHITA FALLS, AMARILLO, LUBBOCK AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMALEXANDRIA VA TO WASHINGTON DC, EL PASO, WASHINGTON DC AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSALEXANDRIA VA TO WASHINGTON DC, FORT WORTHM WASHINGTON DC
AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO DALLAS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
ABILENE TO LUBBOCK, AMARILLO, LUBBOCK AND RETURN
STAFF TRANSPORTATIONABILENE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR D VASQUEZ HOUSTON TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN CRUZ HOUSTON TO WICHITA FALLS TO AMARILLO
STAFF TRANSPORTATIONAIRFARE FOR D VASQUEZ WASHINGTON DC TO HOUSTONSTAFF TRANSPORTATIONAIRFARE FOR L WOLF DALLAS TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR L WOLF WASHINGTON DC TO DALLAS
STAFF TRANSPORTATIONAIRFARE FOR D VASQUEZ DALLAS TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR D VASQUEZ WASHINGTON DC TO DALLAS
STAFF TRANSPORTATIONAIRFARE FOR M MURRAY HOUSTON TO DALLAS
STAFF TRANSPORTATIONAIRFARE FOR M MURRAY DALLAS TO HOUSTONSTAFF TRANSPORTATIONAIRFARE FOR D VASQUEZ EL PASO TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR L WOLF EL PASO TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR M MURRAY EL PASO TO HOUSTONSTAFF TRANSPORTATIONAMOUNT ($)$108.08$12.28$76.04$16.98$1,005.24$128.52$332.50$682.74$45.60$690.84$238.72$93.64$189.84$51.81$267.70$344.40$3,863.82$344.40$254.40$254.40$254.40$254.40$284.40$284.40$671.20$671.20$228.98$142.20

B-804

DCRU20210740

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/22/2021

OWEN,MARY C

08/30/2021

08/30/2021

DCRU20210767

09/20/2021

GUEBARA,SAMUEL A

08/30/2021

08/30/2021

DCRU20210769

09/24/2021

OWEN,MARY C

08/25/2021

08/25/2021

DCRU20210770

09/22/2021

OWEN,MARY C

09/02/2021

09/02/2021

DCRU20210771

09/20/2021

GARCIA,CASANDRA L

08/18/2021

08/18/2021

DCRU20210772

09/20/2021

GARCIA,CASANDRA L

08/02/2021

08/25/2021

DCRU20210773

09/22/2021

GARCIA,CASANDRA L

08/30/2021

09/01/2021

DCRU20210774

09/20/2021

GARCIA,CASANDRA L

08/26/2021

08/26/2021

DCRU20210776

09/21/2021

CITIBANK - TRAVEL CBA CARD

09/09/2021

09/09/2021

DCRU20210777

09/21/2021

CRUZ,TED

07/30/2021

07/30/2021

DCRU20210778

09/20/2021

CRUZ,TED

08/02/2021

08/02/2021

DCRU20210779

09/20/2021

CRUZ,TED

08/06/2021

08/06/2021

DCRU20210780

09/21/2021

CRUZ,TED

08/07/2021

08/07/2021

DCRU20210781

09/21/2021

CRUZ,TED

08/27/2021

08/27/2021

DCRU20210782

09/21/2021

CITIBANK - TRAVEL CBA CARD

09/09/2021

09/09/2021

DCRU20210783

09/21/2021

CITIBANK - TRAVEL CBA CARD

08/30/2021

08/30/2021

DCRU20210784

09/22/2021

CITIBANK - TRAVEL CBA CARD

09/06/2021

09/06/2021

DCRU20210787

09/21/2021

CRUZ,TED

08/11/2021

08/11/2021

DCRU20210788

09/27/2021

CRUZ,TED

09/02/2021

09/02/2021

DCRU20210789

09/22/2021

FLUSCHE,MICHAEL A

07/01/2021

07/31/2021

DCRU20210790

09/22/2021

FLUSCHE,MICHAEL A

08/01/2021

08/31/2021

DCRU20210791

09/22/2021

MURRAY,MATTHEW GRANT

08/01/2021

08/31/2021

DCRU20210792

09/29/2021

MURRAY,MATTHEW GRANT

09/07/2021

09/08/2021

AIRFARE FOR L WOLF WASHINGTON DC TO SAN ANTONIOSTAFF TRANSPORTATIONLUBBOCK TO MIDLAND AND RETURN
STAFF TRANSPORTATIONAUSTIN TO SAN ANTONIO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMLUBBOCK TO AMARILLO AND RETURN
STAFF TRANSPORTATIONLUBBOCK TO MIDLAND AND RETURN
STAFF TRANSPORTATIONMCALLEN TO LAREDO AND RETURN
STAFF TRANSPORTATIONMCALLEN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONMCALLEN TO BOERNE, LAREDO AND RETURN
STAFF TRANSPORTATIONMCALLEN TO SAN ANTONIO AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR L WOLF AUSTIN TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC TO HOUSTONSTAFF TRANSPORTATION
HOUSTON TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC TO HOUSTONSTAFF TRANSPORTATION
HOUSTON TO WASHINGTON DC
STAFF TRANSPORTATIONEL PASO TO HOUSTONSTAFF TRANSPORTATIONAIRFARE FOR D VASQUEZ AUSTIN TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR M MURRAY HOUSTON TO SAN ANTONIOSTAFF TRANSPORTATIONAIRFARE FOR G HARKER WASHINGTON DC TO HOUSTONSTAFF TRANSPORTATIONWASHINGTON DC TO HOUSTONSTAFF TRANSPORTATION
HOUSTON TO DALLAS
STAFF TRANSPORTATIONDALLAS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONDALLAS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HOUSTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMAMOUNT ($)$244.72$121.52$619.89$19.24$370.28$187.04$239.12$31.53$248.17$587.80$275.52$263.20$344.40$470.40$470.40$344.40$381.41$263.20$300.40$344.40$344.40$297.40$448.40$312.80$165.20$20.50$135.41

B-805

DCRU20210766

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/22/2021

MURRAY,MATTHEW GRANT

08/25/2021

08/27/2021

DCRU20210794

09/23/2021

MURRAY,MATTHEW GRANT

08/30/2021

09/02/2021

DCRU20210795

09/24/2021

SALINAS,JAVIER D

08/19/2021

08/19/2021

DCRU20210796

09/24/2021

SALINAS,JAVIER D

08/01/2021

08/31/2021

DCRU20210797

09/27/2021

GOMEZ,ADRIANELI

08/30/2021

09/01/2021

DCRU20210798

09/29/2021

SALINAS,JAVIER D

08/26/2021

08/27/2021

DCRU20210799

09/23/2021

SALINAS,JAVIER D

08/30/2021

09/02/2021

DCRU20210810

09/24/2021

FLUSCHE,MICHAEL A

08/02/2021

08/02/2021

DCRU20210811

09/27/2021

FLUSCHE,MICHAEL A

08/25/2021

08/25/2021

DCRU20210812

09/28/2021

FLUSCHE,MICHAEL A

06/01/2021

06/05/2021

DCRU20210813

09/24/2021

FLUSCHE,MICHAEL A

06/18/2021

06/18/2021

DCRU20210814

09/27/2021

FLUSCHE,MICHAEL A

06/01/2021

06/30/2021

DCRU20210815

09/29/2021

MICA,CARL B

08/30/2021

09/02/2021

DCRU20210816

09/27/2021

MICA,CARL B

09/07/2021

09/08/2021

DCRU20210817

09/29/2021

CITIBANK - TRAVEL CBA CARD

08/31/2021

08/31/2021

DCRU20210829

09/28/2021

CITIBANK - TRAVEL CBA CARD

09/12/2021

09/12/2021

DCRU20210830

09/29/2021

CITIBANK - TRAVEL CBA CARD

08/26/2021

08/26/2021

HOUSTON TO AUSTIN, WACO AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMHOUSTON TO AMARILLO, EL PASO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSHOUSTON TO BOERNE, LAREDO, ABILENE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSAN ANTONIO TO UVALDE, HONDO AND RETURN
STAFF TRANSPORTATIONSAN ANTONIO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMMCALLEN TO UVALDE, LAREDO, ROMA, EDINBURG AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMSAN ANTONIO TO EL PASO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSSAN ANTONIO TO BOERNE, UVALDE, LAREDO, ROMA, MCALLEN, THREE
RIVERS AND RETURN
STAFF TRANSPORTATIONDALLAS TO FORT WORTH AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMDESOTO TO WICHITA FALLS AND RETURN
STAFF TRANSPORTATIONDESOTO TO WICHITA FALLS, VERNON, SEYMOUR AND RETURN
STAFF TRANSPORTATIONDESOTO TO CORSICANA AND RETURN
STAFF TRANSPORTATIONDALLAS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSAUSTIN TO SAN ANTONIO, BOERNE, LAREDO, ABILENE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSAUSTIN TO WACO, COLLEGE STATION AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR C RANKIN, J SCHINDLER MIDLAND TO HOUSTONSTAFF TRANSPORTATIONAIRFARE FOR C RANKIN HARLINGEN TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR J SMITHSON LUBBOCK TO HOUSTONAMOUNT ($)$16.98$33.60$169.43$305.38$49.65$31.25$24.57$112.00$204.40$288.53$15.26$146.12$695.58$16.98$170.67$1,369.79$325.90$29.66$48.72$176.96$23.18$251.44$60.48$201.04$372.88$45.93$128.38$20.50$532.80$45.30$272.70

B-806

DCRU20210793

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DCRU20210831

09/29/2021

CITIBANK - TRAVEL CBA CARD

09/09/2021

09/09/2021

DCRU20210834

09/29/2021

CITIBANK - TRAVEL CBA CARD

09/03/2021

09/03/2021

DCRU20210839

09/29/2021

CITIBANK - TRAVEL CBA CARD

09/07/2021

09/07/2021

DCRU20210840

09/29/2021

CITIBANK - TRAVEL CBA CARD

09/07/2021

09/07/2021

DESCRIPTION

STAFF TRANSPORTATIONAIRFARE FOR G HARKER FAYETTEVILLE AR TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR L WOLF HOUSTON TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR L WOLF WASHINGTON DC TO AUSTINSTAFF TRANSPORTATIONAIRFARE FOR D VASQUEZ WASHINGTON DC TO AUSTIN

Travel and Transportation of Persons
05/06/2021
06/04/2021
06/08/2021
06/28/2021
07/07/2021
08/12/2021
09/14/2021

IRON MOUNTAIN INCSYMPLICITY CORPORATIONIRON MOUNTAIN INC
CITIBANK - PURCHASE CARDSYMPLICITY CORPORATIONIRON MOUNTAIN INC
IRON MOUNTAIN INC

03/24/2021
05/01/2021
04/28/2021
06/17/2021
06/01/2021
06/23/2021
07/28/2021

DCRU20210357
DCRU20210463
DCRU20210491
DCRU20210509

04/12/2021
05/25/2021
06/04/2021
06/08/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

04/08/2021
05/17/2021
05/30/2021
06/02/2021

04/27/2021
05/30/2021
05/25/2021
06/17/2021
06/30/2021
07/27/2021
08/24/2021

SERVICE CHARGES & OTHER FEES
MAINT - PCS & LANSSERVICE CHARGES & OTHER FEES
MAINT - OFFICE EQUIPMENT
MAINT - PCS & LANSSERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEES

Other Contractual Services
04/08/2021
05/17/2021
05/30/2021
06/02/2021

PURCH CELLULAR PHONE RELATED EQUIP (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)

Acquisition of Assets$193.70$134.80$261.70$261.70$101,234.76$42.76$386.00$85.52$139.00$386.00$85.84$43.95$1,169.07$46.93$186.56$8.99$5.98$248.46

B-807

DCRU20210417
DCRU20210484
DCRU20210492
DCRU20210579
DCRU20210590
DCRU20210667
DCRU20210745

AMOUNT ($)

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - CRUZ
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

87,800.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-24,608.14-$24,608.14

DESCRIPTIONAMOUNT ($)

END

INTERN TO APR. 23
INTERN TO APR. 30
INTERN TO APR. 30
INTERN FROM JUN. 7 TO AUG. 6
INTERN FROM JUN. 7 TO AUG. 6
INTERN FROM JUN. 7 TO AUG. 6
INTERN FROM JUN. 7 TO AUG. 6
INTERN FROM JUN. 7 TO JUL. 9
INTERN FROM JUN. 7 TO AUG. 6
INTERN FROM SEP. 13
INTERN FROM SEP. 13
INTERN FROM SEP. 13
INTERN FROM SEP. 14$766.66$1,000.00$1,000.00$1,999.98$1,999.98$1,999.98$1,999.98$1,099.98$1,999.98$1,049.99$1,049.99$1,049.99$991.66

PERSONNEL COMP. FULL-TIME PERMANENT$18,008.17

Net Payroll Expenses$18,008.17

B-808

COATES, ANNE G
JACKSON, MADELINE C
LAMBERT, MEREDITH ELAINEPETTIT, KRISTEN JSTEVENS, BETHANY C
TURNER, AMANDA M
MCCULLOCH, CONNOR CCOLLINS, JEFFREY R
NEVILL, CLAIRE R
MEHENDALE, ARJUN P
PISTOR, AUSTIN C
CAMACHO, JULIANAPAIK, RACHEL K-18,008.17-$18,008.17$63,191.86

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

87,800.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR STEVE DAINES
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,407,581.00
46,592.00
0.00-104,394.69

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Transportation of Things
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets-2,722,254.69-355,064.19-5.93-205,489.61-6,210.01-6,642.79-23,835.86-30,275.23-$1,334.19-$3,349,778.31$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DDAI20190245

09/20/2021

PERDUE-DOLAN,CYNTHIA L

07/29/2019

07/30/2019

DDAI20190246

09/21/2021

PERDUE-DOLAN,CYNTHIA L

09/23/2019

09/25/2019

DDAI20190247

09/20/2021

PERDUE-DOLAN,CYNTHIA L

06/12/2019

06/13/2019

DDAI20190248

09/20/2021

PERDUE-DOLAN,CYNTHIA L

05/10/2019

05/10/2019

DESCRIPTION

STAFF INCIDENTALSSTAFF PER DIEMBUTTE TO DILLON AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSBUTTE TO GREAT FALLS AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONBUTTE TO WEST YELLOWSTONE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBUTTE TO BILLINGS AND RETURN

Travel and Transportation of Persons

AMOUNT ($)$6.58$122.02$331.03$23.46$34.50$417.65$152.64$235.32$10.99$1,334.19

B-809

3,349,778.31

ORGANIZATION TOTALS

0.00-1,334.19
0.00
0.00
0.00
0.00
0.00
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - DAINES
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-24,261.19

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

21,738.81

ORGANIZATION TOTALS

0.00-21,738.81$.00-$21,738.81$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-810

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR STEVE DAINES
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,553,625.00

ORGANIZATION TOTALS

0.00-272.30-12,785.36
0.00
0.00
0.00
0.00

-2,796,071.04-184,938.64-359,447.06-4,541.58-7,037.25-19,586.83-11,938.69-$13,057.66-$3,383,561.09

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DDAI20200749

04/12/2021

PARKS-BANDA,SHARON

09/29/2020

09/29/2020

DDAI20200810

06/07/2021

PARSONS,WILLIAM L

10/01/2019

09/30/2020

DDAI20200812

06/09/2021

GRANDPRE,NICHOLAS

06/18/2020

08/03/2020

DESCRIPTION

STAFF TRANSPORTATIONMISSOULA TO KALISPELL AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION

Travel and Transportation of Persons

AMOUNT ($)$20.89$270.92$102.56$394.37

B-811$170,063.91

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,461,577.00
92,048.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - DAINES
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-47,875.79$.00-$47,875.79$7,424.21

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

46,000.00
9,300.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-812

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR STEVE DAINES
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,603,223.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

PERDUE-DOLAN, CYNTHIA L
OLSON, ERIK S
STUSEK, DANIEL K
AUSTIN, PHILIP JGREEN, RACHEL E
THIELMAN, JASON A
RATH, SHEILA M
DELLWO, LIZ
BAKER, ROBIN A
THACKER, DARINGERIG, DANIEL SPARSONS, WILLIAM LLENOIR, DENNYPFAEHLER, KAREN M
SIZEMORE, JOSHUAHINOJOSA, HOLLYGUERNSEY, ANDREW I
URICK, SYDNEE A
TRIBBLE, DANIELLE T
MCKEOGH, KATHERINE A
HAGLER, CHRISTINE L-3,006,989.88-224,359.33-46,019.99-3,317.22-11,632.66-48,964.63-3,671.66-$1,790,997.31-$3,344,955.37

DESCRIPTIONAMOUNT ($)

END

SOUTHWEST FIELD REPRESENTATIVESYSTEM ADMINISTRATORCONSERVATION & NATURAL RESOURCE LIAISONPOLICY ADVISORHEALTH POLICY ADVISORCHIEF OF STAFF
DIRECTOR OF CONSTITUENT SERVICESSTATE DIRECTOR
FIELD REPRESENTATIVE TO AUG. 31
DEPUTY CHIEF OF STAFF AND LEGISLATIVE DIRECTORLEGISLATIVE DIRECTORLEGISLATIVE AIDEMILITARY OUTREACH COORDINATORSTRATEGIC EVENTS COORDINATORLEGISLATIVE ASSISTANT
POLICY ADVISORPOLICY ADVISORCORRESPONDENCE MANAGER
REGIONAL DIRECTOR TO JUL. 15
PRESS SECRETARYADMINISTRATIVE DIRECTOR$28,999.96$22,750.00$39,499.96$64,875.00$52,999.92$86,949.96$40,000.00$59,899.92$25,833.30$81,999.92$52,999.92$25,249.92$37,999.96$18,499.96$41,149.92$44,875.00$5,803.44$25,500.00$18,958.31$44,499.96$48,500.00

B-813

PAYEE NAME

-1,604,881.69-145,787.58-25,375.39-1,933.16-1,863.40-8,083.43-3,072.66$258,267.63

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,581,586.00
21,730.00
0.00-93.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTPERSONNEL BENEFITSNet Payroll Expenses
DDAI20210258

04/13/2021

CATLETT,RON M

02/25/2021

02/27/2021

DDAI20210313

04/07/2021

BAKER,ROBIN A

03/23/2021

03/23/2021

DDAI20210317

04/06/2021

KOLKHORST,TORY L

03/25/2021

03/26/2021

STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONKALISPELL TO BUTTE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONGREAT FALLS TO CHOTEAU, FAIRFIELD AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBILLINGS TO HELENA AND RETURN$36,499.96$47,499.96$57,249.92$36,499.92$29,499.96$22,500.00$19,500.00$30,520.83$18,499.96$26,999.92$68,999.96$28,499.92$41,852.92$23,000.00$18,500.00$25,000.00$2,094.43$13,649.99$4,008.33$13,499.92$29,416.62$18,499.96$16,566.66$26,999.92$25,500.00$28,000.00$13,847.19$5,474.99$550.00$275.00$219.99$219.99$2,399.99$766.66$884.00$1,601,841.20$3,040.49$1,604,881.69$210.00$18.80$38.89$10.75$58.80$63.48$25.99B-814

REGIONAL DIRECTORLEGISLATIVE ASSISTANTDIRECTOR OF SCHEDULINGLEGISLATIVE AIDESTAFF ASSISTANT
CASEWORKER
LEGISLATIVE CORRESPONDENTDEPUTY PRESS SECRETARYCONSTITUENT LIAISONCASEWORKER
COMMUNICATIONS DIRECTOR/SENIOR ADVISORFIELD REPRESENTATIVEDIGITAL DIRECTORLEGISLATIVE CORRESPONDENTLEGISLATIVE CORRESPONDENTFIELD REPRESENTATIVESTAFF ASSISTANT - DC FROM JUN. 23 TO JUL. 18
LEGISLATIVE CORRESPONDENT TO JUL. 27
PRESS ASSISTANT TO MAY 7
STAFF ASSISTANT
DEPUTY SCHEDULER
STAFF ASSISTANT
STAFF ASSISTANT TO AUG. 22
FIELD REPRESENTATIVENORTH CENTRAL FIELD REPRESENTATIVEVETERAN LIAISONPRESS ASSISTANT FROM MAY 24
STAFF ASSISTANT FROM AUG. 4
SENATORIAL INTERN FROM AUG. 16
SENATORIAL INTERN FROM SEP. 1
SENATORIAL INTERN FROM SEP. 7
SENATORIAL INTERN FROM SEP. 7
FIELD REPRESENTATIVE FROM SEP. 13
INTERN FROM SEP. 8
INTERN FROM SEP. 14

CATLETT, RON M
PACK, DOUGLAS B
AFFOLTER, CAITLIN M
SELLERS, COREY B
NORDEL, DOMINIC X
DEWAAY, KRISTIN I
MCALLISTER, EUGENE O'CONNOR
DUMKE, RACHEL L
REDDIG, CHARLENE A
PARKS-BANDA, SHARONSCHOETTLER, KATIEKOLKHORST, TORY L
WALSER, MALLORY E
LIDDELL, KIRSTIN B
MAY, MATTHEW J
DURNAL, JOHN W
QUINONES, ISABEL C
GRANDPRE, NICHOLASGUARINO, EMMA K
KUIKEN, KRISTIN JGABEL, CALEIGH S
WHITNEY, SAVANNAH T
OLEARY, BRIAN SZAKAVEC, JACOB J
BRUSKOTTER, ROBERT A
WATERS, MICHAEL JWIESNETH, SAMANTHA ROSE
O'LEARY, RILEY R
HOWARD, DONALD L
KAPPS, DEREK A
GREGG, MCKENNA M
JONES, TAYLOR PSCRIBNER, TORY DEVONFRESE, BENJAMIN DROBERTSON, MICAH T

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/05/2021

KUIKEN,KRISTIN J

03/23/2021

03/23/2021

DDAI20210321

04/01/2021

CITIBANK - TRAVEL CBA CARD

03/27/2021

03/27/2021

DDAI20210322

04/01/2021

TRIBBLE,DANIELLE T

03/30/2021

03/30/2021

DDAI20210323

04/05/2021

BRUSKOTTER,ROBERT A

03/25/2021

03/25/2021

DDAI20210325

04/05/2021

BRUSKOTTER,ROBERT A

03/30/2021

03/30/2021

DDAI20210326

04/05/2021

BAKER,ROBIN A

03/26/2021

03/26/2021

DDAI20210327

04/15/2021

KOLKHORST,TORY L

03/31/2021

03/31/2021

DDAI20210328

04/07/2021

DURNAL,JOHN W

04/01/2021

04/01/2021

DDAI20210329

04/07/2021

CITIBANK - TRAVEL CBA CARD

03/30/2021

03/30/2021

DDAI20210335

04/07/2021

EAN SERVICES LLC

03/16/2021

03/16/2021

DDAI20210336

04/07/2021

EAN SERVICES LLC

03/15/2021

03/16/2021

DDAI20210337

04/07/2021

EAN SERVICES LLC

03/15/2021

03/16/2021

DDAI20210339

04/08/2021

CITIBANK - TRAVEL CBA CARD

03/26/2021

03/26/2021

DDAI20210341

04/08/2021

CITIBANK - TRAVEL CBA CARD

04/02/2021

04/02/2021

DDAI20210350

04/13/2021

LENOIR,DENNY

04/06/2021

04/08/2021

DDAI20210352

04/14/2021

PARKS-BANDA,SHARON

04/06/2021

04/08/2021

DDAI20210353

04/14/2021

OLEARY,BRIAN S

04/07/2021

04/08/2021

DDAI20210354

04/14/2021

KOLKHORST,TORY L

04/06/2021

04/08/2021

DDAI20210355

04/15/2021

RATH,SHEILA M

04/06/2021

04/08/2021

DDAI20210356

04/14/2021

WATERS,MICHAEL J

04/06/2021

04/08/2021

DDAI20210357

04/15/2021

CATLETT,RON M

04/06/2021

04/08/2021

STAFF TRANSPORTATIONMISSOULA TO CLINTON AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR R DUMKE WASHINGTON DC TO WILLISTON ND
STAFF TRANSPORTATION
STAFF PER DIEMMISSOULA TO PHILIPSBURG AND RETURN
STAFF TRANSPORTATIONGREAT FALLS TO HAVRE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGREAT FALLS TO MALTA AND RETURN
STAFF TRANSPORTATIONGREAT FALLS TO FAIRFIELD AND RETURN
STAFF TRANSPORTATIONBILLINGS TO FORSYTH AND RETURN
STAFF TRANSPORTATIONBOZEMAN TO WHITE SULPHUR SPRINGS AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR K SCHOETTLER WASHINGTON DC TO BILLINGS
STAFF TRANSPORTATIONRENTAL AUTO FOR R BRUSKOTTER GREAT FALLS TO CONRAD AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR J ZAKAVEC KALISPELL TO POLSON AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR R CATLETT KALISPELL TO CONRAD AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR M WALSER MCALLEN TX TO HOUSTON TX
STAFF TRANSPORTATIONAIRFARE FOR R DUMKE BOZEMAN TO WASHINGTON DC
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONHELENA TO BOZEMAN AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSMISSOULA TO BOZEMAN AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSHELENA TO BOZEMAN AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSBILLINGS TO BOZEMAN AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSBILLINGS TO BOZEMAN AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSBILLINGS TO BOZEMAN AND RETURN
STAFF INCIDENTALSAMOUNT ($)$16.80$976.20$14.65$12.30$37.30$43.74$26.59$39.20$48.54$25.49$998.20$59.28$62.16$77.12$494.40$871.20$175.60$11.92$181.82$346.10$23.84$199.60$11.92$343.62$23.84$352.40$23.84$342.20$23.84$23.84

B-815

DDAI20210320

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/16/2021

WHITNEY,SAVANNAH T

04/06/2021

04/08/2021

DDAI20210359

04/16/2021

BAKER,ROBIN A

04/06/2021

04/08/2021

DDAI20210360

04/16/2021

TRIBBLE,DANIELLE T

04/06/2021

04/08/2021

DDAI20210361

04/16/2021

ZAKAVEC,JACOB J

04/06/2021

04/08/2021

DDAI20210362

04/14/2021

ZAKAVEC,JACOB J

03/31/2021

03/31/2021

DDAI20210363

04/15/2021

ZAKAVEC,JACOB J

03/16/2021

03/16/2021

DDAI20210370

04/16/2021

KUIKEN,KRISTIN J

04/06/2021

04/08/2021

DDAI20210379

04/20/2021

LENOIR,DENNY

04/12/2021

04/14/2021

DDAI20210381

05/01/2021

WALSER,MALLORY E

03/11/2021

03/12/2021

DDAI20210382

04/19/2021

WALSER,MALLORY E

03/15/2021

03/16/2021

DDAI20210384

04/21/2021

WALSER,MALLORY E

04/13/2021

04/14/2021

DDAI20210385

05/06/2021

WALSER,MALLORY E

03/26/2021

03/27/2021

DDAI20210387

04/19/2021

KOLKHORST,TORY L

04/14/2021

04/14/2021

DDAI20210388

04/20/2021

KOLKHORST,TORY L

04/14/2021

04/14/2021

DDAI20210389

04/20/2021

DUMKE,RACHEL L

03/27/2021

04/02/2021

DDAI20210390

04/20/2021

CITIBANK - TRAVEL CBA CARD

04/06/2021

04/06/2021

STAFF PER DIEMKALISPELL TO BOZEMAN AND RETURN
STAFF INCIDENTALSSTAFF PER DIEMBILLINGS TO BOZEMAN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSGREAT FALLS TO BOZEMAN AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONMISSOULA TO BOZEMAN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSKALISPELL TO BOZEMAN AND RETURN
STAFF TRANSPORTATIONKALISPELL TO THOMPSON FALLS AND RETURN
STAFF TRANSPORTATIONKALISPELL TO POLSON AND RETURN
STAFF INCIDENTALSSTAFF PER DIEMMISSOULA TO BOZEMAN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSHELENA TO BILLINGS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBOZEMAN TO BYNUM AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBOZEMAN TO HELENA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBOZEMAN TO BILLINGS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBOZEMAN TO FISHTAIL AND RETURN
STAFF PER DIEMBILLINGS TO CROW AGENCY AND RETURN
STAFF PER DIEMBILLINGS TO ROUNDUP AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO WILLISTON ND, SIDNEY, GLASGOW, BILLINGS,BOZEMAN AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$345.70$23.84$358.40$331.04$214.48$23.84$341.00$23.84$49.72$95.00$358.59$23.84$33.00$58.24$23.84$361.59$191.79$239.76$19.36$13.18$774.05$12.50$269.78$94.76$16.49$231.07$16.83$13.57$7.64$54.58$135.66$715.16$357.20

B-816

DDAI20210358

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/20/2021

CITIBANK - TRAVEL CBA CARD

04/08/2021

04/08/2021

DDAI20210392

04/20/2021

SCHOETTLER,KATIE

02/25/2021

02/28/2021

DDAI20210393

04/20/2021

DUMKE,RACHEL L

04/06/2021

04/10/2021

DDAI20210394

04/21/2021

SCHOETTLER,KATIE

03/30/2021

04/09/2021

DDAI20210395

05/02/2021

ZAKAVEC,JACOB J

04/14/2021

04/15/2021

DDAI20210396

05/18/2021

ZAKAVEC,JACOB J

02/24/2021

02/28/2021

DDAI20210397

04/20/2021

BRUSKOTTER,ROBERT A

04/12/2021

04/12/2021

DDAI20210398

04/20/2021

BRUSKOTTER,ROBERT A

04/13/2021

04/13/2021

DDAI20210399

05/01/2021

MCKEOGH,KATHERINE A

03/29/2021

04/09/2021

DDAI20210400

04/21/2021

BRUSKOTTER,ROBERT A

04/15/2021

04/15/2021

DDAI20210401

04/28/2021

DAINES,STEVE

03/25/2021

04/12/2021

DDAI20210403

04/21/2021

DAINES,STEVE

04/15/2021

04/19/2021

DDAI20210405

04/27/2021

CITIBANK - TRAVEL CBA CARD

04/06/2021

04/10/2021

DDAI20210406

04/22/2021

CITIBANK - SENATOR IBA CARD

04/15/2021

04/15/2021

DDAI20210407

04/22/2021

CITIBANK - SENATOR IBA CARD

04/12/2021

04/12/2021

AIRFARE FOR D THACKER WASHINGTON DC TO BOZEMANSTAFF TRANSPORTATIONAIRFARE FOR D THACKER BOZEMAN TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO BOZEMAN AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO GREAT FALLS, KALISPELL, HELENA AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO BILLINGS, BOZEMAN, HELENA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKALISPELL TO PLAINS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSKALISPELL TO POLSON, SUPERIOR, KALISPELL, BUTTE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGREAT FALLS TO CONRAD AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONGREAT FALLS TO FORT BENTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO BILLINGS, BOZEMAN, HELENA, MISSOULA, KALISPELL
AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONGREAT FALLS TO HELENA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO MCALLEN TX, BOZEMAN, BILLINGS, BAKER, GLENDIVE,TERRY, BOZEMAN, HELENA, BOZEMAN, BELGRADE, BOZEMAN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO BOZEMAN, BELGRADE, BOZEMAN AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR R DUMKE WASHINGTON DC TO GREAT FALLS, HELENA AND
RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN DAINES WASHINGTON DC TO BOZEMANSENATORS TRANSPORTATIONAMOUNT ($)$171.20$750.81$50.76$508.17$514.97$29.72$350.76$2,439.57$119.28$1,241.00$20.01$11.70$67.00$277.61$18.80$66.86$7.50$10.00$45.14$3,473.93$1,164.16$99.03$7.50$103.71$6,735.96$396.89$91.73$11.65$21.54$823.40$871.20$871.20

B-817

DDAI20210391

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/16/2021

CITIBANK - SENATOR IBA CARD

04/29/2021

04/29/2021

DDAI20210411

04/22/2021

CITIBANK - SENATOR IBA CARD

04/19/2021

04/19/2021

DDAI20210413

04/22/2021

EAN SERVICES LLC

04/14/2021

04/15/2021

DDAI20210414

04/22/2021

EAN SERVICES LLC

04/14/2021

04/15/2021

DDAI20210415

04/28/2021

BRUSKOTTER,ROBERT A

04/20/2021

04/20/2021

DDAI20210416

04/27/2021

ZAKAVEC,JACOB J

04/21/2021

04/21/2021

DDAI20210417

04/27/2021

CATLETT,RON M

04/14/2021

04/14/2021

DDAI20210418

04/26/2021

CATLETT,RON M

04/21/2021

04/21/2021

DDAI20210419

04/27/2021

LENOIR,DENNY

04/22/2021

04/23/2021

DDAI20210420

04/28/2021

CITIBANK - SENATOR IBA CARD

04/22/2021

04/22/2021

DDAI20210421

04/28/2021

CITIBANK - SENATOR IBA CARD

04/26/2021

04/26/2021

DDAI20210422

04/28/2021

MCKEOGH,KATHERINE A

04/22/2021

04/24/2021

DDAI20210423

05/01/2021

THACKER,DARIN

04/06/2021

04/09/2021

DDAI20210424

05/01/2021

WALSER,MALLORY E

03/30/2021

03/31/2021

DDAI20210425

05/03/2021

WALSER,MALLORY E

04/19/2021

04/20/2021

DDAI20210426

05/01/2021

WALSER,MALLORY E

04/21/2021

04/22/2021

DDAI20210427

05/01/2021

WALSER,MALLORY E

04/22/2021

04/23/2021

DDAI20210428

05/04/2021

BAKER,ROBIN A

04/28/2021

04/28/2021

AIRFARE FOR SEN DAINES BOZEMAN TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN DAINES WASHINGTON DC TO BOZEMANSENATORS TRANSPORTATIONAIRFARE FOR SEN DAINES BOZEMAN TO WASHINGTON DC
STAFF TRANSPORTATIONRENTAL AUTO FOR T KOLKHORST BILLINGS TO CROW AGENCY, ROUNDUPAND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR J ZAKAVEC KALISPELL TO PLAINS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGREAT FALLS TO CHESTER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONKALISPELL TO POLSON AND RETURN
STAFF TRANSPORTATIONKALISPELL TO LIBBY, TROY AND RETURN
STAFF TRANSPORTATIONKALISPELL TO RONAN AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMHELENA TO BILLINGS AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN DAINES WASHINGTON DC TO BOZEMANSENATORS TRANSPORTATIONAIRFARE FOR SEN DAINES BOZEMAN TO WASHINGTON DC
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO BILLINGS, COLUMBUS, BILLINGS AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONACCOKEEK MD TO BOZEMAN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSBOZEMAN TO BILLINGS, BAKER, GLENDIVE, TERRY AND RETURN
STAFF TRANSPORTATIONBOZEMAN TO EMIGRANT AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBOZEMAN TO GREAT FALLS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSBOZEMAN TO BILLINGS, COLUMBUS AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$871.20$871.20$67.56$65.61$19.11$8.28$13.00$57.68$120.12$65.52$167.45$9.68$105.25$871.20$871.20$31.15$271.72$40.86$342.30$23.84$60.00$32.30$1,947.81$20.00$87.47$12.75$127.03$117.62$29.35$10.00$110.88

B-818

DDAI20210410

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/06/2021

BRUSKOTTER,ROBERT A

04/28/2021

04/28/2021

DDAI20210430

05/05/2021

ZAKAVEC,JACOB J

04/28/2021

04/28/2021

DDAI20210431

05/10/2021

ZAKAVEC,JACOB J

04/19/2021

04/20/2021

DDAI20210432

05/04/2021

ZAKAVEC,JACOB J

04/21/2021

04/22/2021

DDAI20210433

05/06/2021

BRUSKOTTER,ROBERT A

04/06/2021

04/08/2021

DDAI20210434

05/07/2021

WATERS,MICHAEL J

04/27/2021

04/28/2021

DDAI20210435

05/10/2021

TRIBBLE,DANIELLE T

04/28/2021

04/28/2021

DDAI20210439

05/06/2021

CITIBANK - TRAVEL CBA CARD

04/23/2021

04/23/2021

DDAI20210445

05/06/2021

STUSEK,DANIEL K

05/03/2021

05/03/2021

DDAI20210446

05/14/2021

STUSEK,DANIEL K

04/21/2021

04/21/2021

DDAI20210447

05/06/2021

STUSEK,DANIEL K

04/30/2021

04/30/2021

DDAI20210448

05/10/2021

KOLKHORST,TORY L

04/23/2021

04/23/2021

DDAI20210449

05/13/2021

PARKS-BANDA,SHARON

04/27/2021

04/28/2021

DDAI20210450

05/10/2021

TRIBBLE,DANIELLE T

05/04/2021

05/04/2021

DDAI20210451

05/13/2021

WATERS,MICHAEL J

05/04/2021

05/05/2021

DDAI20210452

06/07/2021

BRUSKOTTER,ROBERT A

05/05/2021

05/05/2021

STAFF PER DIEMGREAT FALLS TO HELENA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONGREAT FALLS TO HAVRE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKALISPELL TO CUT BANK AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONKALISPELL TO CUT BANK AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONKALISPELL TO PLAINS AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONGREAT FALLS TO HARLEM, ROCKY BOY AGENCY, BOZEMAN AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMBILLINGS TO HELENA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMISSOULA TO HELENA AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR T KOLKHORST BILLINGS TO COLUMBUS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONHELENA TO SEELEY LAKE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONHELENA TO LINCOLN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMHELENA TO ENNIS AND RETURN
STAFF PER DIEMBILLINGS TO COLUMBUS AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMMISSOULA TO HELENA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMMISSOULA TO STEVENSVILLE, HAMILTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSBILLINGS TO BOZEMAN AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$20.90$6.50$36.50$176.18$13.45$11.45$44.60$12.70$25.00$23.84$344.24$72.80$10.24$39.01$197.54$13.20$77.72$157.10$14.26$113.12$13.70$72.53$122.08$15.50$11.01$9.36$31.67$136.90$58.69$15.00$133.80$43.90$11.92$30.05

B-819

DDAI20210429

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/10/2021

BAKER,ROBIN A

05/05/2021

05/05/2021

DDAI20210454

05/13/2021

DAINES,STEVE

04/22/2021

04/26/2021

DDAI20210456

05/13/2021

CITIBANK - TRAVEL CBA CARD

05/04/2021

05/05/2021

DDAI20210458

05/14/2021

MCKEOGH,KATHERINE A

04/29/2021

05/01/2021

DDAI20210460

05/13/2021

CITIBANK - TRAVEL CBA CARD

03/29/2021

04/09/2021

DDAI20210461

05/13/2021

CITIBANK - TRAVEL CBA CARD

04/09/2021

04/09/2021

DDAI20210462

05/13/2021

CITIBANK - TRAVEL CBA CARD

04/29/2021

05/01/2021

DDAI20210463

05/14/2021

CITIBANK - TRAVEL CBA CARD

04/21/2021

04/22/2021

DDAI20210464

05/13/2021

CITIBANK - TRAVEL CBA CARD

05/02/2021

05/02/2021

DDAI20210466

05/13/2021

CITIBANK - TRAVEL CBA CARD

05/03/2021

05/07/2021

DDAI20210467

05/14/2021

STUSEK,DANIEL K

04/06/2021

04/08/2021

DDAI20210474

05/17/2021

CITIBANK - TRAVEL CBA CARD

04/27/2021

04/28/2021

DDAI20210475

05/17/2021

CITIBANK - TRAVEL CBA CARD

04/27/2021

04/28/2021

DDAI20210476

05/14/2021

CITIBANK - TRAVEL CBA CARD

04/28/2021

04/29/2021

DDAI20210477

05/17/2021

BRUSKOTTER,ROBERT A

05/12/2021

05/12/2021

DDAI20210478

05/17/2021

ZAKAVEC,JACOB J

05/11/2021

05/11/2021

DDAI20210479

05/17/2021

ZAKAVEC,JACOB J

05/04/2021

05/04/2021

DDAI20210480

05/25/2021

SCHOETTLER,KATIE

03/30/2021

04/09/2021

DDAI20210481

05/19/2021

LENOIR,DENNY

05/14/2021

05/15/2021

STAFF PER DIEMGREAT FALLS TO CHINOOK, HAVRE, CHINOOK AND RETURN
STAFF TRANSPORTATIONGREAT FALLS TO HELENA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO BOZEMAN, BELGRADE, BOZEMAN, BILLINGS,COLUMBUS, BOZEMAN, BELGRADE, HELENA, BELGRADE, BOZEMAN AND
RETURNSTAFF TRANSPORTATIONRENTAL AUTO FOR M WATERS BILLINGS TO BOZEMAN, BUTTE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO BELGRADE, MILES CITY, BELGRADE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR K MCKEOGH WASHINGTON DC TO BILLINGS, KALISPELL AND
RETURNSTAFF TRANSPORTATIONAIRFARE FOR K SCHOETTLER HELENA TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR K MCKEOGH WASHINGTON DC TO BOZEMAN AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR J ZAKAVEC KALISPELL TO PLAINS AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR SEN DAINES WASHINGTON DC TO GREAT FALLSSTAFF TRANSPORTATIONRENTAL AUTO FOR W PARSONS GREAT FALLS TO HELENA, DILLON, BUTTETO BOZEMANSTAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMHELENA TO BOZEMAN AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR M WATERS BILLINGS TO HELENA AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR S PARKS-BANDA MISSOULA TO HELENA AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR C PERDUE-DOLAN HELENA TO BIG SKY AND RETURN
STAFF TRANSPORTATIONGREAT FALLS TO BIG SANDY AND RETURN
STAFF TRANSPORTATIONKALISPELL TO POLSON AND RETURN
STAFF PER DIEMKALISPELL TO ALBERTON AND RETURN
STAFF PER DIEM
ADDITIONAL EXPENSES FOR TRIP WASHINGTON DC TO BILLINGS,BOZEMAN, HELENA AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMAMOUNT ($)$15.78$105.28$4,962.50$62.80$139.36$334.94$1,924.47$41.47$717.40$397.20$893.40$88.26$426.20$341.72$133.53$23.84$352.40$139.36$154.90$83.72$28.93$58.24$9.39$271.84$103.62$9.68$101.90

B-820

DDAI20210453

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/25/2021

THIELMAN,JASON A

03/22/2021

03/25/2021

DDAI20210484

05/25/2021

THIELMAN,JASON A

04/06/2021

04/08/2021

DDAI20210497

05/25/2021

DAINES,STEVE

04/29/2021

05/10/2021

DDAI20210500

05/26/2021

CITIBANK - SENATOR IBA CARD

05/10/2021

05/10/2021

DDAI20210501

05/25/2021

CITIBANK - SENATOR IBA CARD

05/17/2021

05/17/2021

DDAI20210502

05/25/2021

CITIBANK - TRAVEL CBA CARD

05/05/2021

05/06/2021

DDAI20210503

05/25/2021

CITIBANK - TRAVEL CBA CARD

05/04/2021

05/05/2021

DDAI20210504

06/23/2021

CITIBANK - TRAVEL CBA CARD

06/01/2021

06/06/2021

DDAI20210505

05/25/2021

CITIBANK - TRAVEL CBA CARD

05/03/2021

05/04/2021

DDAI20210506

06/04/2021

CITIBANK - TRAVEL CBA CARD

05/04/2021

05/05/2021

DDAI20210507

05/25/2021

CITIBANK - TRAVEL CBA CARD

05/12/2021

05/12/2021

DDAI20210509

06/04/2021

CITIBANK - TRAVEL CBA CARD

05/12/2021

05/12/2021

DDAI20210510

05/25/2021

CITIBANK - TRAVEL CBA CARD

05/05/2021

05/06/2021

DDAI20210511

06/07/2021

BRUSKOTTER,ROBERT A

05/18/2021

05/18/2021

DDAI20210512

05/27/2021

LENOIR,DENNY

05/21/2021

05/22/2021

DDAI20210513

05/26/2021

DURNAL,JOHN W

05/05/2021

05/05/2021

DDAI20210514

05/26/2021

CITIBANK - TRAVEL CBA CARD

05/18/2021

05/19/2021

DDAI20210515

05/27/2021

DAINES,STEVE

05/13/2021

05/17/2021

HELENA TO MISSOULA AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONALEXANDRIA VA TO HELENA AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMALEXANDRIA VA TO BOZEMAN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO BOZEMAN, BELGRADE, BOZEMAN, MILES CITY,
CIRCLE, SIDNEY, BOZEMAN, BELGRADE, BOZEMAN, BELGRADE, BOZEMAN
AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN DAINES BOZEMAN TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN DAINES BOZEMAN TO WASHINGTON DC
STAFF TRANSPORTATIONRENTAL AUTO FOR J DURNAL BOZEMAN TO HARLOWTON AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR R BRUSKOTTER GREAT FALLS TO CHINOOK, HAVRE,
CHINOOK AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J SIZEMORE WASHINGTON DC TO LOS ANGELES CA AND
RETURNSTAFF TRANSPORTATIONRENTAL AUTO FOR J ZAKAVEC KALISPELL TO ALBERTON AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR J ZAKAVEC COLUMBIA FALLS TO CUT BANK AND
RETURNSTAFF TRANSPORTATIONRENTAL AUTO FOR R BRUSKOTTER GREAT FALLS TO BIG SANDY AND
RETURNSTAFF TRANSPORTATIONRENTAL AUTO FOR J ZAKAVEC KALISPELL TO THOMPSON FALLS AND
RETURNSTAFF TRANSPORTATIONRENTAL AUTO FOR C PERDUE-DOLAN BUTTE TO DILLON AND RETURN
STAFF PER DIEMGREAT FALLS TO SHELBY AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONHELENA TO KALISPELL AND RETURN
STAFF TRANSPORTATIONBOZEMAN TO HARLOWTON AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR R BRUSKOTTER GREAT FALLS TO SHELBY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONAMOUNT ($)$61.70$426.21$1,004.00$56.82$821.97$355.30$1,822.94$42.96$871.20$871.20$58.24$59.28$408.79$62.16$121.63$63.44$103.52$50.96$12.87$117.78$9.68$161.18$16.22$128.96$31.87$970.51

B-821

DDAI20210483

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/27/2021

ZAKAVEC,JACOB J

05/05/2021

05/06/2021

DDAI20210517

05/27/2021

ZAKAVEC,JACOB J

05/18/2021

05/18/2021

DDAI20210518

06/04/2021

ZAKAVEC,JACOB J

05/19/2021

05/19/2021

DDAI20210519

05/27/2021

DAINES,STEVE

05/20/2021

05/24/2021

DDAI20210521

06/04/2021

BRUSKOTTER,ROBERT A

05/19/2021

05/19/2021

DDAI20210522

06/04/2021

CATLETT,RON M

05/19/2021

05/19/2021

DDAI20210524

06/07/2021

CATLETT,RON M

03/30/2021

04/01/2021

DDAI20210525

06/07/2021

WATERS,MICHAEL J

05/25/2021

05/25/2021

DDAI20210526

06/10/2021

PARSONS,WILLIAM L

05/02/2021

05/09/2021

DDAI20210527

06/07/2021

CITIBANK - TRAVEL CBA CARD

05/25/2021

05/25/2021

DDAI20210528

06/07/2021

CITIBANK - SENATOR IBA CARD

05/24/2021

05/24/2021

DDAI20210529

06/07/2021

BAKER,ROBIN A

05/24/2021

05/25/2021

DDAI20210530

06/07/2021

BRUSKOTTER,ROBERT A

05/27/2021

05/27/2021

DDAI20210531

06/09/2021

TRIBBLE,DANIELLE T

05/27/2021

05/27/2021

DDAI20210532

06/08/2021

LENOIR,DENNY

05/28/2021

05/31/2021

DDAI20210533

06/08/2021

TRIBBLE,DANIELLE T

05/12/2021

05/12/2021

DDAI20210535

06/08/2021

GRANDPRE,NICHOLAS

05/24/2021

05/28/2021

WASHINGTON DC TO BOZEMAN, BELGRADE, BOZEMAN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKALISPELL TO CUT BANK AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONKALISPELL TO CHARLO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKALISPELL TO CUT BANK AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO BOZEMAN, BELGRADE, BOZEMAN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONGREAT FALLS TO SHELBY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONKALISPELL TO SHELBY, CUT BANK AND RETURN
STAFF TRANSPORTATIONKALISPELL TO HELENA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBILLINGS TO BUTTE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO GREAT FALLS, HELENA, DILLON, BUTTE, BOZEMAN,
CHICAGO IL AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR M WATERS BILLINGS TO BUTTE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN DAINES BOZEMAN TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF PER DIEMGREAT FALLS TO LEWISTOWN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGREAT FALLS TO FORT BENTON AND RETURN
STAFF TRANSPORTATIONMISSOULA TO STEVENSVILLE, HAMILTON, DARBY, CORVALLIS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSHELENA TO BILLINGS, BOZEMAN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMMISSOULA TO HAMILTON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATIONAMOUNT ($)$74.50$14.45$13.00$97.44$150.08$12.45$29.85$970.51$3.50$53.13$11.95$177.35$19.36$44.14$15.00$432.13$260.29$27.60$68.64$871.20$31.20$20.06$46.26$14.40$124.16$232.38$258.19$21.60$52.92$11.10$41.33

B-822

DDAI20210516

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DDAI20210536

06/08/2021

KOLKHORST,TORY L

11/17/2020

05/27/2021

DDAI20210544

06/08/2021

ZAKAVEC,JACOB J

05/31/2021

05/31/2021

DDAI20210545

06/08/2021

ZAKAVEC,JACOB J

05/13/2021

05/13/2021

DDAI20210546

06/09/2021

ZAKAVEC,JACOB J

05/27/2021

05/27/2021

DDAI20210547

06/08/2021

ZAKAVEC,JACOB J

05/20/2021

05/20/2021

DDAI20210548

06/08/2021

BRUSKOTTER,ROBERT A

05/31/2021

05/31/2021

DDAI20210549

06/09/2021

EAN SERVICES LLC

04/03/2021

04/08/2021

DDAI20210550

06/09/2021

EAN SERVICES LLC

03/27/2021

04/02/2021

06/08/2021

EAN SERVICES LLC

10/08/2020

10/09/2020

06/08/2021

EAN SERVICES LLC

03/31/2021

04/01/2021

DDAI20210553

06/09/2021

EAN SERVICES LLC

04/06/2021

04/08/2021

DDAI20210554

06/08/2021

EAN SERVICES LLC

04/19/2021

04/20/2021

DDAI20210555

06/08/2021

EAN SERVICES LLC

03/23/2021

03/23/2021

DDAI20210556

06/08/2021

EAN SERVICES LLC

03/25/2021

03/26/2021

DDAI20210557

06/08/2021

EAN SERVICES LLC

03/24/2021

03/25/2021

DDAI20210558

06/08/2021

EAN SERVICES LLC

03/29/2021

03/30/2021

DDAI20210559

06/09/2021

EAN SERVICES LLC

04/05/2021

04/08/2021

DDAI20210560

06/08/2021

EAN SERVICES LLC

04/28/2021

04/29/2021

DDAI20210561

06/09/2021

EAN SERVICES LLC

03/30/2021

04/01/2021

DDAI20210562

06/09/2021

EAN SERVICES LLC

04/19/2021

04/20/2021

DDAI20210563

06/09/2021

EAN SERVICES LLC

04/01/2021

04/01/2021

DDAI20210564

06/09/2021

EAN SERVICES LLC

03/25/2021

03/26/2021

STAFF TRANSPORTATIONBILLINGS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMKALISPELL TO POLSON AND RETURN
STAFF TRANSPORTATIONKALISPELL TO POLSON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONKALISPELL TO THOMPSON FALLS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONKALISPELL TO POLSON AND RETURN
STAFF TRANSPORTATIONGREAT FALLS TO CONRAD AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR K SCHOETTLER BOZEMAN TO HELENA AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR R DUMKE WILLISTON ND TO SIDNEY, GLASGOW,
BILLINGS TO BOZEMANSTAFF TRANSPORTATIONRENTAL AUTO FOR C PERDUE-DOLAN BUTTE TO POLARIS AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR J ZAKAVEC KALISPELL TO THOMPSON FALLS AND
RETURNSTAFF TRANSPORTATIONRENTAL AUTO FOR J ZAKAVEC KALISPELL TO BOZEMAN AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR J ZAKAVEC KALISPELL TO CUT BANK AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR J ZAKAVEC KALISPELL TO HELENA AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR J ZAKAVEC KALISPELL TO CUT BANK AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR R BRUSKOTTER GREAT FALLS TO HAVRE AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR R BRUSKOTTER GREAT FALLS TO MALTA AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR R BRUSKOTTER GREAT FALLS TO HARLEM, ROCKY BOY
AGENCY, BOZEMAN AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR R BRUSKOTTER GREAT FALLS TO HAVRE AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR R CATLETT KALISPELL TO HELENA AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR R CATLETT KALISPELL TO CHESTER AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR J DURNAL BOZEMAN TO WHITE SULPHUR SPRINGS AND
RETURNSTAFF TRANSPORTATIONAMOUNT ($)$73.44$59.36$7.78$57.68$10.50$119.84$11.00$58.24$69.33$1,110.62$1,251.73$68.63$62.16$214.10$79.74$62.16$62.16$61.36$63.44$193.44$63.44$156.00$90.48$48.88$128.96

B-823

DDAI20210551
DDAI20210552

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/09/2021

EAN SERVICES LLC

04/06/2021

04/08/2021

DDAI20210566

06/09/2021

EAN SERVICES LLC

03/30/2021

03/30/2021

DDAI20210567

06/09/2021

EAN SERVICES LLC

04/06/2021

04/08/2021

DDAI20210568

06/09/2021

EAN SERVICES LLC

04/06/2021

04/08/2021

DDAI20210569

06/10/2021

BAKER,ROBIN A

06/02/2021

06/03/2021

DDAI20210572

06/10/2021

WATERS,MICHAEL J

06/02/2021

06/03/2021

DDAI20210573

06/11/2021

PARKS-BANDA,SHARON

06/02/2021

06/02/2021

DDAI20210574

06/10/2021

BRUSKOTTER,ROBERT A

06/02/2021

06/02/2021

DDAI20210583

06/14/2021

ZAKAVEC,JACOB J

06/03/2021

06/03/2021

DDAI20210584

06/15/2021

MCKEOGH,KATHERINE A

06/02/2021

06/06/2021

DDAI20210585

06/15/2021

DUMKE,RACHEL L

06/01/2021

06/06/2021

DDAI20210586

06/28/2021

STUSEK,DANIEL K

06/08/2021

06/08/2021

DDAI20210588

06/15/2021

CITIBANK - TRAVEL CBA CARD

06/01/2021

06/03/2021

DDAI20210590

06/22/2021

CITIBANK - TRAVEL CBA CARD

06/02/2021

06/03/2021

DDAI20210593

06/15/2021

DAINES,STEVE

05/28/2021

06/07/2021

DDAI20210594

06/22/2021

THIELMAN,JASON A

06/02/2021

06/05/2021

RENTAL AUTO FOR T KOLKHORST BILLINGS TO HELENA AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR T KOLKHORST BILLINGS TO BOZEMAN AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR D TRIBBLE MISSOULA TO PHILIPSBURG AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR D TRIBBLE MISSOULA TO BOZEMAN AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR C PERDUE-DOLAN BUTTE TO HELENA, BOZEMAN AND
RETURNSTAFF TRANSPORTATIONGREAT FALLS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSBILLINGS TO GREAT FALLS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMISSOULA TO KALISPELL AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGREAT FALLS TO CONRAD AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONKALISPELL TO POLSON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO GREAT FALLS, KALISPELL AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO LOS ANGELES CA, SANTA BARBARA CA, LOS ANGELESCA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONHELENA TO GREAT FALLS AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR R DUMKE LOS ANGELES CA TO SANTA BARBARA CA
AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR M WATERS GREAT FALLS TO BILLINGS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO BOZEMAN, BELGRADE, BOZEMAN, GREAT FALLS,
POLSON, BOZEMAN, BELGRADE, BOZEMAN AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMAMOUNT ($)$279.60$108.53$246.48$184.20$14.67$136.64$40.74$9.68$5.10$131.04$18.75$10.50$7.25$58.24$153.63$43.59$25.67$57.40$362.70$87.16$10.29$99.01$264.96$139.36$42.28$695.31$17.99$1,007.00$32.72$371.97

B-824

DDAI20210565

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/15/2021

ZAKAVEC,JACOB J

06/09/2021

06/09/2021

DDAI20210596

06/16/2021

CITIBANK - TRAVEL CBA CARD

06/02/2021

06/02/2021

DDAI20210597

06/16/2021

CITIBANK - TRAVEL CBA CARD

06/06/2021

06/06/2021

DDAI20210598

06/16/2021

CITIBANK - TRAVEL CBA CARD

06/02/2021

06/02/2021

DDAI20210599

06/17/2021

KOLKHORST,TORY L

06/08/2021

06/08/2021

DDAI20210600

06/17/2021

KOLKHORST,TORY L

06/09/2021

06/09/2021

DDAI20210601

06/17/2021

DEWAAY,KRISTIN I

06/10/2021

06/10/2021

DDAI20210602

06/17/2021

BAKER,ROBIN A

06/08/2021

06/08/2021

DDAI20210603

06/16/2021

BRUSKOTTER,ROBERT A

06/09/2021

06/09/2021

DDAI20210604

06/21/2021

CITIBANK - TRAVEL CBA CARD

05/24/2021

05/25/2021

DDAI20210608

06/21/2021

BAKER,ROBIN A

06/14/2021

06/14/2021

DDAI20210609

06/23/2021

ZAKAVEC,JACOB J

06/11/2021

06/11/2021

DDAI20210610

06/22/2021

ZAKAVEC,JACOB J

05/25/2021

05/25/2021

DDAI20210611

06/23/2021

ZAKAVEC,JACOB J

06/01/2021

06/01/2021

DDAI20210612

06/23/2021

SIZEMORE,JOSHUA

06/01/2021

06/06/2021

DDAI20210613

06/22/2021

CITIBANK - TRAVEL CBA CARD

06/01/2021

06/06/2021

DDAI20210614

06/22/2021

CITIBANK - TRAVEL CBA CARD

06/02/2021

06/03/2021

DDAI20210617

06/23/2021

CITIBANK - TRAVEL CBA CARD

06/12/2021

06/12/2021

DDAI20210619

07/01/2021

CITIBANK - TRAVEL CBA CARD

06/03/2021

06/03/2021

ALEXANDRIA VA TO WASHINGTON DC, KALISPELL, WHITEFISH, KALISPELL,WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKALISPELL TO POLSON AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR K MCKEOGH WASHINGTON DC TO GREAT FALLSSTAFF TRANSPORTATIONAIRFARE FOR K MCKEOGH KALISPELL TO WASHINGTON DC
STAFF TRANSPORTATIONRENTAL AUTO FOR R BRUSKOTTER GREAT FALLS TO CONRAD AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBILLINGS TO ROUNDUP AND RETURN
STAFF TRANSPORTATIONBILLINGS TO HARDIN AND RETURN
STAFF TRANSPORTATIONBOZEMAN TO BUTTE TO BELGRADE
STAFF TRANSPORTATIONGREAT FALLS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONGREAT FALLS TO HAVRE AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR R BAKER GREAT FALLS TO LEWISTOWN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONGREAT FALLS TO AUGUSTA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKALISPELL TO HAMILTON AND RETURN
STAFF TRANSPORTATIONKALISPELL TO POLSON AND RETURN
STAFF TRANSPORTATIONKALISPELL TO SUPERIOR AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO LOS ANGELES CA, SANTA BARBARA CA, LOS ANGELESCA AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR R DUMKE WASHINGTON DC TO LOS ANGELES CA AND
RETURNSTAFF TRANSPORTATIONRENTAL AUTO FOR R BAKER IN GREAT FALLSSTAFF TRANSPORTATIONRENTAL AUTO FOR C PERDUE-DOLAN BUTTE TO DILLON AND RETURN
STAFF TRANSPORTATIONSENATORS TRANSPORTATIONAMOUNT ($)$60.48$12.19$426.20$353.20$102.96$56.00$12.63$56.00$88.76$29.12$11.90$175.62$65.52$12.00$61.60$181.44$12.85$58.24$140.00$119.44$398.22$87.16$493.60$121.68$108.44$923.64$461.83

B-825

DDAI20210595

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/23/2021

DAINES,STEVE

06/10/2021

06/14/2021

DDAI20210621

06/30/2021

BRUSKOTTER,ROBERT A

06/15/2021

06/15/2021

DDAI20210622

06/29/2021

BRUSKOTTER,ROBERT A

06/17/2021

06/17/2021

DDAI20210623

06/24/2021

STUSEK,DANIEL K

06/17/2021

06/17/2021

DDAI20210624

06/28/2021

MCKEOGH,KATHERINE A

06/10/2021

06/12/2021

DDAI20210625

06/29/2021

LENOIR,DENNY

06/16/2021

06/19/2021

DDAI20210626

06/30/2021

DURNAL,JOHN W

06/17/2021

06/19/2021

DDAI20210627

06/29/2021

WATERS,MICHAEL J

06/16/2021

06/18/2021

DDAI20210628

06/29/2021

BAKER,ROBIN A

06/18/2021

06/18/2021

DDAI20210629

06/24/2021

CITIBANK - TRAVEL CBA CARD

06/03/2021

06/03/2021

DDAI20210630

06/28/2021

CITIBANK - TRAVEL CBA CARD

06/01/2021

06/05/2021

DDAI20210631

06/28/2021

CITIBANK - TRAVEL CBA CARD

06/10/2021

06/12/2021

DDAI20210632

07/01/2021

CITIBANK - TRAVEL CBA CARD

06/03/2021

06/03/2021

DDAI20210633

07/01/2021

CITIBANK - SENATOR IBA CARD

06/03/2021

06/03/2021

DDAI20210634

06/25/2021

CITIBANK - SENATOR IBA CARD

05/28/2021

05/28/2021

DDAI20210635

06/28/2021

KOLKHORST,TORY L

06/16/2021

06/16/2021

AIRFARE FOR M WALSER BOZEMAN TO GREAT FALLS, POLSON AND
RETURNSTAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO BOZEMAN, BELGRADE, HELENA, BELGRADE,
BOZEMAN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONGREAT FALLS TO CUT BANK, BABB AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONGREAT FALLS TO HAVRE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMHELENA TO BILLINGS AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO BOZEMAN AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMHELENA TO GREAT FALLS, LEWISTOWN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBOZEMAN TO BUTTE, HELENA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSBILLINGS TO LEWISTOWN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONGREAT FALLS TO LEWISTOWN AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR R CATLETT IN KALISPELL
STAFF TRANSPORTATIONRENTAL AUTO FOR J SIZEMORE INGLEWOOD CA TO LOS ANGELES CA,SANTA BARBARA CA, LOS ANGELES CA AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR K MCKEOGH WASHINGTON DC TO BOZEMAN AND RETURNSENATORS TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR K MCKEOGH BOZEMAN TO GREAT FALLS, POLSON AND
RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN DAINES BOZEMAN TO GREAT FALLS, POLSON AND
RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN DAINES WASHINGTON DC TO BOZEMANSTAFF TRANSPORTATIONAMOUNT ($)$40.13$39.96$1,393.29$15.82$55.24$10.66$22.65$244.16$45.20$540.96$62.55$89.07$253.10$27.04$345.15$258.40$5.99$235.95$25.48$17.36$13.00$20.20$75.92$286.18$525.41$461.83$923.64$1,385.47$848.50$67.20

B-826

DDAI20210620

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/28/2021

KOLKHORST,TORY L

06/18/2021

06/18/2021

DDAI20210637

06/29/2021

KOLKHORST,TORY L

06/23/2021

06/23/2021

DDAI20210638

07/13/2021

DUMKE,RACHEL L

06/17/2021

06/21/2021

DDAI20210640

07/01/2021

MCALLISTER,EUGENE OCONNOR

06/24/2021

06/24/2021

DDAI20210641

07/01/2021

ZAKAVEC,JACOB J

06/23/2021

06/23/2021

DDAI20210642

07/01/2021

CATLETT,RON M

06/22/2021

06/22/2021

DDAI20210643

07/01/2021

CATLETT,RON M

06/24/2021

06/24/2021

DDAI20210644

07/01/2021

BRUSKOTTER,ROBERT A

06/23/2021

06/23/2021

DDAI20210645

07/01/2021

BRUSKOTTER,ROBERT A

06/22/2021

06/22/2021

DDAI20210646

07/02/2021

WATERS,MICHAEL J

06/23/2021

06/25/2021

DDAI20210649

07/01/2021

KOLKHORST,TORY L

06/25/2021

06/25/2021

DDAI20210650

07/02/2021

CITIBANK - TRAVEL CBA CARD

06/15/2021

06/15/2021

DDAI20210651

07/02/2021

CITIBANK - TRAVEL CBA CARD

06/17/2021

06/17/2021

DDAI20210652

07/02/2021

CITIBANK - TRAVEL CBA CARD

06/17/2021

06/17/2021

DDAI20210653

07/02/2021

CITIBANK - TRAVEL CBA CARD

06/20/2021

06/20/2021

DDAI20210654

07/06/2021

KOLKHORST,TORY L

06/29/2021

06/29/2021

DDAI20210655

07/02/2021

ZAKAVEC,JACOB J

06/29/2021

06/29/2021

DDAI20210661

07/07/2021

BRUSKOTTER,ROBERT A

06/28/2021

06/29/2021

DDAI20210662

07/07/2021

STUSEK,DANIEL K

06/30/2021

06/30/2021

BILLINGS TO RED LODGE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBILLINGS TO BELFRY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBILLINGS TO RED LODGE AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO BOZEMAN, HELENA, HAPEVILLE GA AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONKALISPELL TO CUT BANK AND RETURN
STAFF TRANSPORTATIONKALISPELL TO CUT BANK AND RETURN
STAFF TRANSPORTATIONKALISPELL TO REXFORD AND RETURN
STAFF TRANSPORTATIONGREAT FALLS TO FORT BENTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGREAT FALLS TO MALTA AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONBILLINGS TO HELENA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBILLINGS TO COLSTRIP, CROW AGENCY AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR R BRUSKOTTER GREAT FALLS TO CUT BANK, BABB AND
RETURNSTAFF TRANSPORTATIONAIRFARE FOR K SCHOETTLER WASHINGTON DC TO BOZEMANSTAFF TRANSPORTATIONAIRFARE FOR R DUMKE WASHINGTON DC TO BOZEMANSTAFF TRANSPORTATIONAIRFARE FOR K SCHOETTLER HELENA TO WASHINGTON DC
STAFF TRANSPORTATIONBILLINGS TO FORSYTH AND RETURN
STAFF PER DIEMKALISPELL TO POLSON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONGREAT FALLS TO CHINOOK, HAVRE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMAMOUNT ($)$15.25$81.76$9.48$67.20$33.99$92.20$528.77$32.03$14.55$151.20$149.86$90.27$45.25$46.72$13.99$151.50$10.24$74.07$30.64$13.28$121.68$171.20$171.20$931.50$115.36$11.00$18.49$49.05$197.12
$9.19

B-827

DDAI20210636

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/07/2021

REDDIG,CHARLENE A

02/09/2021

02/09/2021

DDAI20210664

07/07/2021

REDDIG,CHARLENE A

03/03/2021

03/03/2021

DDAI20210666

07/08/2021

CITIBANK - TRAVEL CBA CARD

06/16/2021

06/18/2021

DDAI20210667

07/13/2021

CITIBANK - TRAVEL CBA CARD

06/24/2021

06/25/2021

DDAI20210668

07/13/2021

CITIBANK - TRAVEL CBA CARD

06/17/2021

06/17/2021

DDAI20210669

07/07/2021

CITIBANK - TRAVEL CBA CARD

06/21/2021

06/22/2021

DDAI20210670

07/07/2021

CITIBANK - TRAVEL CBA CARD

06/18/2021

06/18/2021

DDAI20210673

07/09/2021

CITIBANK - TRAVEL CBA CARD

06/25/2021

06/25/2021

DDAI20210674

07/09/2021

CITIBANK - SENATOR IBA CARD

06/18/2021

06/18/2021

DDAI20210675

07/13/2021

CITIBANK - TRAVEL CBA CARD

06/18/2021

06/18/2021

DDAI20210676

07/09/2021

CITIBANK - TRAVEL CBA CARD

06/18/2021

06/18/2021

DDAI20210677

07/09/2021

CITIBANK - TRAVEL CBA CARD

06/18/2021

06/18/2021

DDAI20210678

07/12/2021

WATERS,MICHAEL J

06/29/2021

06/29/2021

DDAI20210679

07/15/2021

ZAKAVEC,JACOB J

07/01/2021

07/01/2021

DDAI20210680

07/21/2021

LENOIR,DENNY

07/06/2021

07/07/2021

DDAI20210681

07/21/2021

BAKER,ROBIN A

07/06/2021

07/06/2021

DDAI20210682

07/20/2021

BRUSKOTTER,ROBERT A

07/07/2021

07/07/2021

DDAI20210686

07/20/2021

BAKER,ROBIN A

07/12/2021

07/12/2021

DDAI20210687

07/22/2021

REDDIG,CHARLENE A

03/08/2021

03/08/2021

DDAI20210688

07/21/2021

ZAKAVEC,JACOB J

07/06/2021

07/06/2021

HELENA TO DELL AND RETURN
STAFF TRANSPORTATIONSIDNEY TO GLENDIVE AND RETURN
STAFF TRANSPORTATIONSIDNEY TO GLENDIVE AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR M WATERS BILLINGS TO LEWISTOWN AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR M WATERS BILLINGS TO HELENA AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR R BRUSKOTTER GREAT FALLS TO HAVRE AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR R BRUSKOTTER GREAT FALLS TO MALTA AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR R BAKER GREAT FALLS TO LEWISTOWN AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR T KOLKHORST BILLINGS TO COLSTRIP, CROW AGENCY
AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN DAINES BOZEMAN TO RED LODGE, BUTTE, LEWISTOWNTO HELENA
STAFF TRANSPORTATIONAIRFARE FOR K SCHOETTLER BOZEMAN TO RED LODGE, BUTTE,LEWISTOWN TO HELENA
STAFF TRANSPORTATIONAIRFARE FOR R DUMKE BOZEMAN TO RED LODGE, BUTTE, LEWISTOWN TO
HELENA
STAFF TRANSPORTATIONAIRFARE FOR M WALSER BOZEMAN TO RED LODGE, BUTTE, LEWISTOWNTO HELENA
STAFF PER DIEM
STAFF TRANSPORTATIONBILLINGS TO BUTTE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKALISPELL TO POLSON AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONHELENA TO BILLINGS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGREAT FALLS TO WINNETT, LEWISTOWN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONGREAT FALLS TO FORT BELKNAP AGENCY, HAVRE AND RETURN
STAFF TRANSPORTATIONGREAT FALLS TO NEIHART AND RETURN
STAFF TRANSPORTATIONSIDNEY TO JORDAN AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$58.24$62.72$209.04$139.36$59.28$63.44$62.40$66.56$977.64$977.62$977.62$977.62$9.25$27.94$58.24$12.19$9.68$153.94$161.09$44.15$11.92$10.95$34.37$71.68$157.92$161.28

B-828

DDAI20210663

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/21/2021

REDDIG,CHARLENE A

03/11/2021

03/11/2021

DDAI20210690

07/20/2021

CATLETT,RON M

06/29/2021

06/29/2021

DDAI20210691

07/20/2021

ZAKAVEC,JACOB J

07/09/2021

07/09/2021

DDAI20210698

07/22/2021

BRUSKOTTER,ROBERT A

07/14/2021

07/14/2021

DDAI20210703

08/10/2021

LENOIR,DENNY

07/15/2021

07/16/2021

DDAI20210704

08/13/2021

WALSER,MALLORY E

06/14/2021

06/14/2021

DDAI20210705

07/23/2021

MCALLISTER,EUGENE OCONNOR

07/19/2021

07/19/2021

DDAI20210706

07/28/2021

DAINES,STEVE

06/17/2021

06/21/2021

DDAI20210707

07/29/2021

CATLETT,RON M

07/13/2021

07/13/2021

DDAI20210708

07/28/2021

DAINES,STEVE

06/24/2021

07/12/2021

DDAI20210709

08/10/2021

MCKEOGH,KATHERINE A

07/15/2021

07/16/2021

DDAI20210710

07/28/2021

MCALLISTER,EUGENE OCONNOR

07/20/2021

07/20/2021

DDAI20210711

07/29/2021

DAINES,STEVE

07/15/2021

07/19/2021

DDAI20210712

07/29/2021

CITIBANK - SENATOR IBA CARD

07/19/2021

07/19/2021

DDAI20210714

07/29/2021

CITIBANK - TRAVEL CBA CARD

06/20/2021

06/21/2021

STAFF PER DIEMKALISPELL TO SUPERIOR AND RETURN
STAFF TRANSPORTATIONSIDNEY TO BAKER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKALISPELL TO PABLO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKALISPELL TO POLSON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONGREAT FALLS TO CONRAD AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSHELENA TO MISSOULA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBOZEMAN TO BIG TIMBER AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO BOZEMAN, BELGRADE, BOZEMAN, RED LODGE,BUTTE, LEWISTOWN, HELENA, BOZEMAN, BELGRADE, BOZEMAN AND
RETURNSTAFF TRANSPORTATIONKALISPELL TO TROY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO BOZEMAN, BELGRADE, BIG SKY, BELGRADE,
BOZEMAN AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO BILLINGS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO BOZEMAN, BELGRADE, BILLINGS, BELGRADE,
BOZEMAN AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN DAINES BOZEMAN TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR R DUMKE HELENA TO ATLANTA GA TO WASHINGTON DC

AMOUNT ($)$16.49$138.88$67.65$12.65$58.24$11.00$18.63$20.98$164.08$153.95$12.48$98.34$7.50$5.26$1,272.87$44.96$63.25$119.84$2,000.88$7.03$53.96$143.31$35.20$52.62$1.46$1,138.96$28.91$35.98$1,644.20$931.50

B-829

DDAI20210689

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/30/2021

CITIBANK - TRAVEL CBA CARD

06/27/2021

07/03/2021

DDAI20210716

08/02/2021

CITIBANK - TRAVEL CBA CARD

06/29/2021

06/30/2021

DDAI20210717

07/28/2021

CITIBANK - TRAVEL CBA CARD

06/28/2021

06/29/2021

DDAI20210718

07/29/2021

BRUSKOTTER,ROBERT A

07/20/2021

07/20/2021

DDAI20210727

08/11/2021

CITIBANK - TRAVEL CBA CARD

06/27/2021

07/03/2021

DDAI20210728

08/03/2021

CITIBANK - TRAVEL CBA CARD

07/06/2021

07/07/2021

DDAI20210729

08/02/2021

CITIBANK - TRAVEL CBA CARD

07/15/2021

07/16/2021

DDAI20210730

08/04/2021

CITIBANK - TRAVEL CBA CARD

07/06/2021

07/08/2021

DDAI20210731

07/30/2021

CITIBANK - TRAVEL CBA CARD

07/15/2021

07/16/2021

DDAI20210732

08/03/2021

BAKER,ROBIN A

07/15/2021

07/15/2021

DDAI20210733

08/03/2021

BAKER,ROBIN A

07/19/2021

07/19/2021

DDAI20210734

08/05/2021

BAKER,ROBIN A

07/21/2021

07/21/2021

DDAI20210736

08/06/2021

MCKEOGH,KATHERINE A

07/23/2021

07/25/2021

DDAI20210737

08/05/2021

ZAKAVEC,JACOB J

07/12/2021

07/12/2021

DDAI20210738

08/05/2021

ZAKAVEC,JACOB J

07/13/2021

07/13/2021

DDAI20210739

08/05/2021

ZAKAVEC,JACOB J

07/15/2021

07/15/2021

DDAI20210740

08/09/2021

WATERS,MICHAEL J

07/22/2021

07/23/2021

DDAI20210741

08/31/2021

WALSER,MALLORY E

07/24/2021

07/24/2021

STAFF TRANSPORTATIONAIRFARE FOR D NORDEL WASHINGTON DC TO BOZEMAN, BILLINGS AND
RETURNSTAFF TRANSPORTATIONRENTAL AUTO FOR M WATERS BILLINGS TO BUTTE AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR R BRUSKOTTER GREAT FALLS TO CHINOOK, HAVRE
AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGREAT FALLS TO HAVRE AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR D NORDEL BOZEMAN TO BUTTE, BOZEMAN TO BILLINGS
STAFF TRANSPORTATIONRENTAL AUTO FOR R BRUSKOTTER GREAT FALLS TO FORT BELKNAPAGENCY, HAVRE AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR K MCKEOGH IN BILLINGS
STAFF TRANSPORTATIONRENTAL AUTO FOR C PERDUE-DOLAN BUTTE TO HELENA, ALDER, VIRGINIACITY AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR K MCKEOGH WASHINGTON DC TO BILLINGS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGREAT FALLS TO CHOTEAU AND RETURN
STAFF TRANSPORTATIONGREAT FALLS TO NEIHART AND RETURN
STAFF TRANSPORTATIONGREAT FALLS TO STANFORD, LEWISTOWN AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO BOZEMAN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONKALISPELL TO PLAINS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONKALISPELL TO SUPERIOR AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONKALISPELL TO THOMPSON FALLS AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONBILLINGS TO GLENDIVE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBOZEMAN TO PRAY AND RETURNAMOUNT ($)$457.40$68.64$63.44$38.68$20.50$767.93$100.88$65.15$266.59$458.40$66.08$10.80$73.92$21.64$480.64$61.98$163.58$12.70$113.68$11.59$140.00$8.95$119.28$103.41$6.53$69.94$64.60$68.32

B-830

DDAI20210715

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/10/2021

WALSER,MALLORY E

07/15/2021

07/16/2021

DDAI20210743

08/09/2021

BAKER,ROBIN A

07/26/2021

07/26/2021

DDAI20210744

08/09/2021

BAKER,ROBIN A

07/27/2021

07/27/2021

DDAI20210746

08/11/2021

DURNAL,JOHN W

07/24/2021

07/24/2021

DDAI20210747

08/10/2021

CATLETT,RON M

07/23/2021

07/23/2021

DDAI20210748

08/05/2021

MCALLISTER,EUGENE OCONNOR

07/26/2021

07/26/2021

DDAI20210749

08/13/2021

BRUSKOTTER,ROBERT A

07/27/2021

07/27/2021

DDAI20210750

08/13/2021

BRUSKOTTER,ROBERT A

07/28/2021

07/28/2021

DDAI20210751

08/05/2021

CITIBANK - TRAVEL CBA CARD

07/20/2021

07/21/2021

DDAI20210752

08/05/2021

CITIBANK - TRAVEL CBA CARD

07/21/2021

07/23/2021

DDAI20210753

08/09/2021

CITIBANK - TRAVEL CBA CARD

07/22/2021

07/23/2021

DDAI20210755

08/13/2021

ZAKAVEC,JACOB J

07/21/2021

07/21/2021

DDAI20210756

08/11/2021

ZAKAVEC,JACOB J

07/22/2021

07/22/2021

DDAI20210757

08/11/2021

ZAKAVEC,JACOB J

07/23/2021

07/23/2021

DDAI20210759

08/13/2021

ZAKAVEC,JACOB J

07/25/2021

07/25/2021

DDAI20210760

08/12/2021

ZAKAVEC,JACOB J

07/30/2021

07/30/2021

DDAI20210764

08/13/2021

CATLETT,RON M

08/02/2021

08/02/2021

DDAI20210765

08/11/2021

BAKER,ROBIN A

07/29/2021

07/29/2021

DDAI20210772

08/11/2021

BAKER,ROBIN A

08/04/2021

08/04/2021

DDAI20210773

08/11/2021

MCALLISTER,EUGENE OCONNOR

08/03/2021

08/03/2021

DDAI20210774

08/11/2021

BAKER,ROBIN A

08/06/2021

08/06/2021

STAFF PER DIEM
STAFF TRANSPORTATIONBOZEMAN TO BILLINGS AND RETURN
STAFF TRANSPORTATIONGREAT FALLS TO NEIHART AND RETURN
STAFF TRANSPORTATIONGREAT FALLS TO CASCADE AND RETURN
STAFF TRANSPORTATIONBELGRADE TO PRAY AND RETURN
STAFF TRANSPORTATIONKALISPELL TO BROWNING AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONGREAT FALLS TO SHELBY, OILMONT, SHELBY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONGREAT FALLS TO HAVRE AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR R BAKER GREAT FALLS TO STANFORD, LEWISTOWN
AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR M WATERS BILLINGS TO GLENDIVE AND RETURNSENATORS TRANSPORTATIONRENTAL AUTO FOR SEN DAINES MINNEAPOLIS MN TO SPENCER IA AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEMKALISPELL TO THOMPSON FALLS AND RETURN
STAFF TRANSPORTATIONKALISPELL TO PABLO AND RETURN
STAFF TRANSPORTATIONKALISPELL TO ST MARY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONKALISPELL TO THOMPSON FALLS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKALISPELL TO THOMPSON FALLS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONKALISPELL TO THOMPSON FALLS AND RETURN
STAFF TRANSPORTATIONGREAT FALLS TO CASCADE AND RETURN
STAFF TRANSPORTATIONGREAT FALLS TO MONARCH AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAMOUNT ($)$29.59$139.75$71.68$35.84$68.32$112.45$50.62$11.94$114.58$16.97$28.03$50.96$139.36$127.63$120.96$10.70$67.20$92.96$14.98$120.96$120.96$17.80$13.28$120.51$35.84$52.64$3.02$35.84

B-831

DDAI20210742

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/16/2021

SIZEMORE,JOSHUA

07/22/2021

07/25/2021

DDAI20210776

08/17/2021

REDDIG,CHARLENE A

03/31/2021

03/31/2021

DDAI20210777

08/26/2021

DAINES,STEVE

07/22/2021

07/26/2021

DDAI20210778

08/16/2021

DURNAL,JOHN W

08/04/2021

08/04/2021

DDAI20210779

08/19/2021

SCHOETTLER,KATIE

06/17/2021

06/21/2021

DDAI20210780

08/16/2021

MCALLISTER,EUGENE OCONNOR

08/11/2021

08/11/2021

DDAI20210782

08/16/2021

REDDIG,CHARLENE A

04/06/2021

04/08/2021

DDAI20210783

08/18/2021

REDDIG,CHARLENE A

04/30/2021

04/30/2021

DDAI20210784

08/18/2021

REDDIG,CHARLENE A

06/03/2021

06/03/2021

DDAI20210785

08/19/2021

REDDIG,CHARLENE A

06/10/2021

06/10/2021

DDAI20210786

08/18/2021

CATLETT,RON M

07/20/2021

07/22/2021

DDAI20210788

08/30/2021

LENOIR,DENNY

08/13/2021

08/13/2021

DDAI20210789

08/25/2021

ZAKAVEC,JACOB J

08/02/2021

08/02/2021

DDAI20210790

08/25/2021

ZAKAVEC,JACOB J

08/04/2021

08/04/2021

DDAI20210791

08/24/2021

ZAKAVEC,JACOB J

08/05/2021

08/05/2021

DDAI20210792

08/27/2021

DURNAL,JOHN W

08/11/2021

08/11/2021

DDAI20210793

08/27/2021

BAKER,ROBIN A

08/17/2021

08/17/2021

GREAT FALLS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO BILLINGS, BOZEMAN, BILLINGS AND RETURN
STAFF TRANSPORTATIONSIDNEY TO BAKER, GLENDIVE, TERRY, FORSYTH AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO MINNEAPOLIS MN, BLOOMINGTON MN, SPENCER IA,
MINNEAPOLIS MN, BOZEMAN, BELGRADE, PRAY, BELGRADE, BOZEMAN AND
RETURNSTAFF TRANSPORTATIONBOZEMAN TO EMIGRANT TO BELGRADE
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO BOZEMAN, HELENA, HAPEVILLE GA AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONSIDNEY TO BOZEMAN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSIDNEY TO MILES CITY, CIRCLE AND RETURN
STAFF TRANSPORTATIONSIDNEY TO JORDAN AND RETURN
STAFF TRANSPORTATIONSIDNEY TO MILES CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSKALISPELL TO GREAT FALLS AND RETURN
STAFF TRANSPORTATIONHELENA TO BILLINGS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKALISPELL TO ARLEE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKALISPELL TO CUT BANK AND RETURN
STAFF TRANSPORTATIONKALISPELL TO POLSON AND RETURN
STAFF TRANSPORTATIONBOZEMAN TO TOWNSEND TO BELGRADE
STAFF PER DIEM
STAFF TRANSPORTATIONAMOUNT ($)$385.80$21.28$328.94$277.76$55.51$1,874.30$186.60$59.92$492.27$66.20$84.07$38.70$323.60$23.84$464.80$7.28$171.92$184.80$141.12$255.58$224.20$29.36$267.68$106.40$17.78$150.08$15.25$58.24$74.48$15.15$63.84

B-832

DDAI20210775

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/30/2021

CATLETT,RON M

08/15/2021

08/18/2021

DDAI20210795

08/25/2021

ZAKAVEC,JACOB J

08/06/2021

08/06/2021

DDAI20210801

08/30/2021

WALSER,MALLORY E

08/20/2021

08/20/2021

DDAI20210807

08/30/2021

WALSER,MALLORY E

08/18/2021

08/18/2021

DDAI20210811

08/31/2021

CITIBANK - TRAVEL CBA CARD

07/23/2021

07/25/2021

DDAI20210815

09/01/2021

KOLKHORST,TORY L

08/23/2021

08/23/2021

DDAI20210816

09/01/2021

BRUSKOTTER,ROBERT A

08/17/2021

08/17/2021

DDAI20210817

09/01/2021

BRUSKOTTER,ROBERT A

08/18/2021

08/18/2021

DDAI20210818

09/03/2021

BRUSKOTTER,ROBERT A

08/23/2021

08/23/2021

DDAI20210819

09/03/2021

CITIBANK - TRAVEL CBA CARD

07/27/2021

07/28/2021

DDAI20210820

09/01/2021

BAKER,ROBIN A

08/26/2021

08/26/2021

DDAI20210824

09/03/2021

DAINES,STEVE

07/30/2021

08/02/2021

DDAI20210825

09/08/2021

KOLKHORST,TORY L

06/04/2021

08/27/2021

DDAI20210826

09/08/2021

ZAKAVEC,JACOB J

08/12/2021

08/12/2021

DDAI20210827

09/03/2021

CITIBANK - TRAVEL CBA CARD

07/22/2021

07/25/2021

DDAI20210828

09/03/2021

CITIBANK - TRAVEL CBA CARD

07/14/2021

07/14/2021

DDAI20210829

09/03/2021

CITIBANK - TRAVEL CBA CARD

07/06/2021

07/06/2021

DDAI20210830

09/03/2021

CITIBANK - TRAVEL CBA CARD

07/23/2021

07/25/2021

DDAI20210831

09/03/2021

CITIBANK - TRAVEL CBA CARD

07/20/2021

07/20/2021

GREAT FALLS TO CHOTEAU AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONKALISPELL TO BELGRADE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKALISPELL TO PLAINS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBOZEMAN TO HELENA AND RETURN
STAFF TRANSPORTATIONBOZEMAN TO WHITE SULPHUR SPRINGS AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR K MCKEOGH IN BOZEMANSTAFF PER DIEM
STAFF TRANSPORTATIONBILLINGS TO CROW AGENCY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGREAT FALLS TO MALTA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGREAT FALLS TO DUPUYER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONGREAT FALLS TO CHINOOK, HAVRE AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR R BRUSKOTTER GREAT FALLS TO HAVRE AND RETURN
STAFF TRANSPORTATIONGREAT FALLS TO CHOTEAU AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO BOZEMAN, BELGRADE, BOZEMAN AND RETURN
STAFF TRANSPORTATIONBILLINGS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMKALISPELL TO SAINT IGNATIUS, THOMPSON FALLS AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J SIZEMORE WASHINGTON DC TO BILLINGS AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR R BRUSKOTTER GREAT FALLS TO CONRAD AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR R BAKER GREAT FALLS TO WINNETT, LEWISTOWN AND
RETURNSTAFF TRANSPORTATIONAIRFARE FOR K MCKEOGH WASHINGTON DC TO BOZEMAN AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$453.35$41.76$334.10$90.72$13.50$15.93$25.42$88.93$117.16$17.54$78.40$41.68$28.79$23.85$12.50$11.28$50.76$101.92$63.84$50.98$1,841.04$27.14$176.96$143.92$11.50$1,213.40$102.96$102.96$690.81$101.92

B-833

DDAI20210794

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/13/2021

SIZEMORE,JOSHUA

08/21/2021

08/28/2021

DDAI20210834

09/14/2021

WATERS,MICHAEL J

08/26/2021

08/27/2021

DDAI20210835

09/09/2021

BRUSKOTTER,ROBERT A

08/28/2021

08/28/2021

DDAI20210836

09/07/2021

LENOIR,DENNY

08/30/2021

08/30/2021

DDAI20210837

09/08/2021

CITIBANK - TRAVEL CBA CARD

08/26/2021

08/27/2021

DDAI20210838

09/15/2021

STUSEK,DANIEL K

08/30/2021

08/31/2021

DDAI20210839

09/13/2021

CITIBANK - TRAVEL CBA CARD

08/11/2021

08/12/2021

DDAI20210840

09/16/2021

CITIBANK - TRAVEL CBA CARD

08/17/2021

08/18/2021

DDAI20210841

09/13/2021

KOLKHORST,TORY L

09/02/2021

09/02/2021

DDAI20210842

09/14/2021

DEWAAY,KRISTIN I

07/24/2021

07/24/2021

DDAI20210844

09/13/2021

CITIBANK - TRAVEL CBA CARD

08/20/2021

08/20/2021

DDAI20210845

09/13/2021

CITIBANK - TRAVEL CBA CARD

08/20/2021

08/23/2021

DDAI20210846

09/13/2021

CITIBANK - TRAVEL CBA CARD

08/27/2021

08/28/2021

DDAI20210847

09/24/2021

CITIBANK - TRAVEL CBA CARD

08/24/2021

08/31/2021

DDAI20210849

09/15/2021

PFAEHLER,KAREN M

02/19/2021

03/26/2021

DDAI20210850

09/14/2021

PFAEHLER,KAREN M

04/09/2021

04/26/2021

DDAI20210851

09/16/2021

PFAEHLER,KAREN M

05/03/2021

05/31/2021

DDAI20210852

09/16/2021

PFAEHLER,KAREN M

06/05/2021

07/05/2021

RENTAL AUTO FOR R BRUSKOTTER GREAT FALLS TO HAVRE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO ALBUQUERQUE NM, BOZEMAN, CHINOOK, KALISPELL,HELENA, BIG SKY, BILLINGS, ROUNDUP, BILLINGS, BOZEMAN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBILLINGS TO MISSOULA, HELENA, BOZEMAN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONGREAT FALLS TO LEWISTOWN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMHELENA TO MISSOULA AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR M WATERS BILLINGS TO MISSOULA, HELENA, BOZEMAN
AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMHELENA TO MISSOULA AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR T KOLKHORST BILLINGS TO COLSTRIP AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR R BRUSKOTTER GREAT FALLS TO HAVRE, MALTA AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEMBILLINGS TO COLUMBUS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBELGRADE TO PRAY AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR M WALSER BOZEMAN TO HELENA AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR R BRUSKOTTER GREAT FALLS TO CHINOOK, HAVRE
AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR R BRUSKOTTER GREAT FALLS TO LEWISTOWN AND
RETURNSTAFF TRANSPORTATIONRENTAL AUTO FOR C PERDUE DOLAN BUTTE TO THE FOLLOWING AND
RETURN: 8/24-26 BIG SKY; 8/28-30 KALISPELL
STAFF TRANSPORTATIONBOZEMAN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONBOZEMAN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONBOZEMAN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONBOZEMAN OFFICE: INTERDEPARTMENTAL TRANSPORTATIONAMOUNT ($)$1,784.13$399.12$30.76$11.00$78.91$14.68$31.97$81.00$15.64$139.36$133.72$25.65$113.95$126.88$48.16$16.32$18.00$68.32$66.56$63.44$54.08$184.40$100.35$86.02$129.02$143.36

B-834

DDAI20210833

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/15/2021

CITIBANK - TRAVEL CBA CARD

08/25/2021

08/26/2021

DDAI20210873

09/24/2021

HINOJOSA,HOLLY

08/29/2021

09/06/2021

DDAI20210874

09/20/2021

SCHOETTLER,KATIE

06/17/2021

06/21/2021

DDAI20210875

09/20/2021

ZAKAVEC,JACOB J

08/07/2021

08/07/2021

DDAI20210876

09/20/2021

ZAKAVEC,JACOB J

08/16/2021

08/16/2021

DDAI20210877

09/20/2021

ZAKAVEC,JACOB J

08/18/2021

08/18/2021

DDAI20210879

09/20/2021

DURNAL,JOHN W

09/08/2021

09/08/2021

DDAI20210880

09/20/2021

DAINES,STEVE

08/09/2021

08/10/2021

DDAI20210881

09/20/2021

CITIBANK - SENATOR IBA CARD

08/09/2021

08/09/2021

DDAI20210882

09/20/2021

CITIBANK - SENATOR IBA CARD

08/30/2021

08/30/2021

DDAI20210883

09/20/2021

CITIBANK - TRAVEL CBA CARD

08/30/2021

08/30/2021

DDAI20210884

09/20/2021

CITIBANK - TRAVEL CBA CARD

08/30/2021

08/30/2021

DDAI20210885

09/27/2021

MCKEOGH,KATHERINE A

08/25/2021

08/26/2021

DDAI20210886

09/27/2021

BRUSKOTTER,ROBERT A

09/08/2021

09/08/2021

DDAI20210889

09/24/2021

KOLKHORST,TORY L

09/09/2021

09/09/2021

DDAI20210890

09/27/2021

WALSER,MALLORY E

08/25/2021

08/26/2021

DDAI20210891

09/27/2021

WALSER,MALLORY E

08/30/2021

09/01/2021

DDAI20210892

09/27/2021

CATLETT,RON M

09/02/2021

09/02/2021

STAFF TRANSPORTATIONRENTAL AUTO FOR K MCKEOGH IN MISSOULA
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO KALISPELL, MISSOULA, HELENA, BOZEMAN,SAVANNAH GA AND RETURN
STAFF TRANSPORTATION
ADDITONAL EXPENSE FOR TRIP WASHINGTON DC TO BOZEMAN, HELENA,
HAPEVILLE GA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKALISPELL TO THOMPSON FALLS AND RETURN
STAFF TRANSPORTATIONKALISPELL TO TROY AND RETURN
STAFF TRANSPORTATIONKALISPELL TO THOMPSON FALLS AND RETURN
STAFF TRANSPORTATIONBOZEMAN TO GARDINER TO BELGRADE
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO BOZEMAN, BELGRADE, BOZEMAN AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN DAINES WASHINGTON DC TO BOZEMANSENATORS TRANSPORTATIONAIRFARE FOR SEN DAINES BELGRADE TO KALISPELL, MISSOULA AND
RETURNSTAFF TRANSPORTATIONAIRFARE FOR K MCKEOGH BOZEMAN TO KALISPELL, MISSOULA AND
RETURNSTAFF TRANSPORTATIONAIRFARE FOR M WALSER BOZEMAN TO KALISPELL, MISSOULA AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO MISSOULA, NEW ORLEANS LA, BOZEMAN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONGREAT FALLS TO SHELBY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBILLINGS TO ROUNDUP AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBOZEMAN TO POLSON, MISSOULA, BOZEMAN, HELENA, TOWNSEND AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATIONBOZEMAN TO MISSOULA, BOZEMAN, BILLINGS AND RETURN
STAFF PER DIEMAMOUNT ($)$73.99$651.78$54.70$134.51$60.00$120.96$12.99$120.96$120.96$94.92$811.50$18.99$9.66$549.20$1,920.67$1,920.67$1,920.66$172.68$20.47$21.31$15.43$96.32$59.92$5.00$74.78$60.23$36.05$448.21$17.00

B-835

DDAI20210866

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/24/2021

CATLETT,RON M

09/08/2021

09/08/2021

DDAI20210894

09/27/2021

LENOIR,DENNY

09/11/2021

09/12/2021

DDAI20210895

09/27/2021

WATERS,MICHAEL J

09/09/2021

09/10/2021

DDAI20210896

09/23/2021

MCALLISTER,EUGENE OCONNOR

09/09/2021

09/15/2021

DDAI20210897

09/20/2021

ZAKAVEC,JACOB J

08/20/2021

08/20/2021

DDAI20210898

09/20/2021

ZAKAVEC,JACOB J

08/31/2021

08/31/2021

DDAI20210900

09/29/2021

THACKER,DARIN

08/12/2021

09/11/2021

DDAI20210901

09/27/2021

CITIBANK - TRAVEL CBA CARD

08/29/2021

08/29/2021

DDAI20210902

09/27/2021

DEWAAY,KRISTIN I

09/15/2021

09/15/2021

DDAI20210903

09/28/2021

BRUSKOTTER,ROBERT A

09/15/2021

09/15/2021

DDAI20210904

09/28/2021

WATERS,MICHAEL J

09/16/2021

09/16/2021

DDAI20210905

09/28/2021

ZAKAVEC,JACOB J

09/03/2021

09/03/2021

DDAI20210906

09/28/2021

CITIBANK - TRAVEL CBA CARD

08/23/2021

08/23/2021

DDAI20210907

09/27/2021

CITIBANK - TRAVEL CBA CARD

08/28/2021

08/30/2021

DDAI20210913

09/28/2021

CITIBANK - TRAVEL CBA CARD

08/28/2021

08/31/2021

DDAI20210915

09/27/2021

CITIBANK - TRAVEL CBA CARD

09/13/2021

09/13/2021

DDAI20210916

09/27/2021

CITIBANK - TRAVEL CBA CARD

09/16/2021

09/16/2021

DDAI20210917

09/28/2021

CITIBANK - TRAVEL CBA CARD

09/09/2021

09/10/2021

DDAI20210945

09/29/2021

CITIBANK - TRAVEL CBA CARD

08/29/2021

09/03/2021

STAFF TRANSPORTATIONKALISPELL TO BROWNING AND RETURN
STAFF TRANSPORTATIONKALISPELL TO POLSON AND RETURN
STAFF TRANSPORTATIONHELENA TO BIG SANDY AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONBILLINGS TO GREAT FALLS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONKALISPELL TO THOMPSON FALLS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKALISPELL TO SUPERIOR AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMACCOKEEK MD TO SOUTH BELOIT IL, GLENDIVE, BILLINGS, MALTA, SHELBY,
BONNERS FERRY ID, MISSOULA, GARDINER, RAPID CITY SD, FORT DODGE
IA, CAMBRIDGE OH AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR H HINOJOSA WASHINGTON DC TO KALISPELL
STAFF TRANSPORTATION
STAFF PER DIEMBELGRADE TO HELENA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONGREAT FALLS TO MALTA AND RETURN
STAFF TRANSPORTATIONBILLINGS TO MILES CITY AND RETURN
STAFF TRANSPORTATIONKALISPELL TO PLAINS AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR R GREEN OMAHA NE TO KALISPELL
STAFF TRANSPORTATIONRENTAL AUTO FOR C PERDUE DOLAN TO BUTTE TO BIG SKY AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR K MCKEOGH BELGRADE TO BOZEMAN AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR C PERDUE DOLAN BUTTE TO ALDER AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR C PERDUE DOLAN BUTTE TO WHITEHALL AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR M WATERS BILLINGS TO GREAT FALLS AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR H HINOJOSA KALISPELL TO MISSOULA AND RETURN

Travel and Transportation of Persons

AMOUNT ($)$112.45$57.68$128.08$138.02$9.68$60.59$5.04$120.96$138.88$11.99$159.17$2,834.77$1,392.33$205.20$105.06$19.78$9.24$38.80$35.38$92.96$205.20$97.76$199.68$47.15$52.22$139.36$414.40$145,787.59

B-836

DDAI20210893

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END
03/23/2021
03/31/2021
02/19/2021
04/27/2021
05/31/2021
06/22/2021
06/24/2021
05/31/2021
07/27/2021
07/31/2021

DDAI20210333
DDAI20210367
DDAI20210383
DDAI20210495
DDAI20210571
DDAI20210660
DDAI20210745
DDAI20210761
DDAI20210821
DDAI20210843

04/07/2021
04/16/2021
04/19/2021
05/25/2021
06/09/2021
07/12/2021
08/10/2021
08/10/2021
09/01/2021
09/15/2021

IRON MOUNTAIN INC
WNA SERVICESZAKAVEC,JACOB J
IRON MOUNTAIN INC
WNA SERVICES
IRON MOUNTAIN INC
FLIKKEMA,SOPHIAS GRACEWNA SERVICES
IRON MOUNTAIN INC
WNA SERVICES

02/23/2021
03/01/2021
02/19/2021
03/31/2021
05/01/2021
04/06/2021
06/24/2021
05/01/2021
07/09/2021
07/31/2021

DDAI20210347
DDAI20210386
DDAI20210459
DDAI20210878

04/08/2021
04/20/2021
05/14/2021
09/20/2021

360 OFFICE SOLUTIONS INC
WALSER,MALLORY E
MCKEOGH,KATHERINE A
WALSER,MALLORY E

03/19/2021
04/14/2021
04/28/2021
07/14/2021

DESCRIPTIONSERVICE CHARGES & OTHER FEES
P&S - PUBLICATIONS - CLIPPING SERVICESSERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEES
P&S - PUBLICATIONS - CLIPPING SERVICESSERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEES
P&S - PUBLICATIONS - CLIPPING SERVICESSERVICE CHARGES & OTHER FEES
P&S - PUBLICATIONS - CLIPPING SERVICES

Other Contractual Services
03/19/2021
04/14/2021
04/28/2021
07/14/2021

PURCH PHOTOCOPIERS (EXPENDABLE)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

Acquisition of Assets

AMOUNT ($)$60.21$361.00$15.00$260.20$297.00$211.85$15.00$285.00$63.14$295.00$1,863.40$2,744.00$101.59$26.37$200.70$3,072.66

B-837

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - DAINES
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-55,265.50-$55,265.50

DESCRIPTIONAMOUNT ($)

END

DC INTERN FROM JUN. 1 TO JUL. 30
SENATORIAL INTERN TO APR. 23
PRESS FELLOW TO JUN. 22
DC INTERN FROM JUN. 1 TO JUL. 30
DC INTERN FROM JUN. 14 TO JUL. 30
SENATORIAL INTERN TO MAY 15
SENATORIAL INTERN TO APR. 30
SENATORIAL INTERN TO AUG. 27
SENATORIAL INTERN TO APR. 23
INTERN FROM MAY 3 TO JUN. 24
INTERN FROM MAY 17 TO JUL. 14
SENATORIAL INTERN FROM MAY 27 TO AUG. 6
INTERN FROM MAY 24 TO JUL. 30
DC INTERN FROM JUN. 1 TO AUG. 13
DC INTERN FROM JUN. 1 TO JUL. 23
INTERN FROM JUN. 7 TO AUG. 3
INTERN FROM JUN. 15 TO AUG. 20
INTERN FROM JUL. 7 TO AUG. 13$1,999.99$766.66$5,819.55$1,999.99$1,566.65$412.50$1,000.00$1,347.49$210.83$1,733.32$1,933.32$641.65$2,233.32$2,433.33$1,766.66$1,899.99$2,199.99$1,233.35

PERSONNEL COMP. FULL-TIME PERMANENT$31,198.59

Net Payroll Expenses$31,198.59

B-838

OVALLE, GWYNETH F
LINDE, REAGAN K
QUINONES, ISABEL C
MELTON, ISABELLE B
WALTERS, REEBA L
MYERS, KELSEY J
BRAY, CHRISTIAN A
YABLONSKI, MADISON LYNNMCLAUGHLIN, ELIZA M
KARDOES, RYAN M
STEPHENS, PIPER LEIGHFLIKKEMA, SOPHIAS GRACEPRICHARD, JOSEPH W
DUNNE, LEAH K
WEIDOW, MORGAN AO'LEARY, RILEY R
DWYER, GRACE MARIENORDQUIST, LARS N-31,198.59-$31,198.59$34.50UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

55,300.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JOE DONNELLY
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,600,533.00
0.00
0.00
-2,528,108.44

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

1,072,424.56

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-1,047,468.76-13,621.65-8,769.84-108.10-375.17-2,242.94
161.90$.00-$1,072,424.56

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-839

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - DONNELLY
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

48,700.00
0.00
0.00-46,840.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

1,860.00

ORGANIZATION TOTALS

0.00-1,860.00$.00-$1,860.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-840

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR TAMMY DUCKWORTH
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

4,152,800.00
57,553.00
0.00-24,659.39

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,185,693.61

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-3,761,403.71-216,210.67-130,103.60-448.40-4,643.96-32,391.20-40,492.07$.00-$4,185,693.61

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-841

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - DUCKWORTH
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

56,900.00
0.00
0.00-133.41

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

56,766.59

ORGANIZATION TOTALS

0.00-56,766.59$.00-$56,766.59$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-842

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR TAMMY DUCKWORTH
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,331,355.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-4,075,191.01-86,431.79-131,430.67-31.70-1,276.54-19,749.21-365.47$.00-$4,314,476.39

END

DESCRIPTIONAMOUNT ($)

B-843

POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00
0.00
0.00

$16,878.61

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

4,216,343.00
115,012.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - DUCKWORTH
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

56,800.00
11,500.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

68,300.00

ORGANIZATION TOTALS

0.00-68,293.27$.00-$68,293.27$6.73

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-844

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR TAMMY DUCKWORTH
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,390,675.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

GARMISA, BENJAMIN CRHODESIDE, BENJAMIN BJOOST, CAMERON SJOHNSON, ALEX SOLSEN, ELIZABETH L
PHILLIPS, CHAD A
WHITING, ETHAN CFAHEY, KAITLIN E
KOHNSTAMM, PAUL W
HARRIS, LOREN CMCDONALD, CHELSEA JO
HAYES, VIRGINIA M
CASON, GRACE K
THOMPSON, KALINA B
BECKER, KELSEY L
MCMANUS, DANIEL J
LONG, EDITH E
RAMOS, NICHOLAS J
SINDI, ABDULLA A
SIKOWSKI, RANDY R
COPELAND, MARK A
KELLER, EVAN A-4,151,263.07-28,803.74-57,829.34-182.90-12,083.43-62.47-$2,262,415.52-$4,250,224.95

DESCRIPTIONAMOUNT ($)

END

COMMUNICATIONS DIRECTORLEGISLATIVE DIRECTOR
STATE DIRECTORECONOMIC POLICY ADVISORCOUNSELDWNST STRTGC INITITVS COORD
LEGISLATIVE CORRESPONDENTCHIEF OF STAFF TO APR. 25
ADMINISTRATIVE DIRECTOR TO APR. 21
CHICAGO OFFICE DIRECTORLEGISLATIVE AIDE TO MAY 8LEGISLATIVE AIDELEGISLATIVE AIDECHIEF OF STAFF
DEPUTY CHIEF OF STAFF & SCHEDULING DIRECTOR
DIRECTOR OF STRATEGIC INITIATIVESSTATE OPERATIONS MANAGER
CASEWORKER
DRIVERDOWNSTATE DIRECTORSENIOR POLICY ADVISORPRESS SECRETARY$66,083.26$74,015.00$73,368.50$47,786.40$48,883.96$32,650.96$26,019.40$16,423.88$10,666.65$57,502.46$5,703.67$27,980.40$42,498.00$86,949.96$72,416.60$42,738.96$39,410.40$26,728.92$31,608.48$54,569.04$51,921.48$37,216.60

B-845

PAYEE NAME

-2,196,514.28-25,115.68-31,847.23-164.00-8,750.91-23.42$140,450.05

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

4,365,110.00
26,842.00
0.00-1,277.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

SOUTHERN ILLINOIS COMMUNITY OUTREACH COORDINATORDOWNSTATE CASEWORK MANAGERSENIOR CASEWORKER
DOWNSTATE COMMUNITY OUTREACH MANAGER
LEGISLATIVE AIDE TO JUN. 4
DOWNSTATE GRANTS & SPECIAL PROJECTS COORDINATOR
CASEWORKER AND OUTREACH COORDINATOR TO APR. 2
LEGISLATIVE ASSISTANT
DEPUTY SCHEDULING DIRECTOR
DRIVERSENIOR COMMUNITY OUTREACH COORDINATORSENIOR SPEECH WRITERSENIOR CASEWORK COORDINATORADMINISTRATIVE AND TECHNOLOGY DIRECTORLEGISLATIVE CORRESPONDENTNORTHWEST ILLINOIS COMMUNITY OUTREACH COORDINATORILLINOIS PRESS SECRETARY
OUTREACH COORDINATORLEGISLATIVE ASSISTANTLEGISLATIVE CORRESPONDENT AND CORRESPONDENCE MANAGER
STAFF ASSISTANT
DEPUTY PRESS SECRETARYSTAFF ASSISTANT FROM JUL. 6
CASEWORKER FROM AUG. 30
DEPUTY COMMUNICATIONS DIRECTORLEGISLATIVE CORRESPONDENT FROM MAY 18
NORTHWEST ILLINOIS COMMUNITY OUTREACH COORDINATORSPECIAL ASSISTANTOPERATIONS COORDINATOR
SUBURBAN COMMUNITY OUTREACH COORDINATOR
STAFF ASSISTANT
STAFF ASSISTANT
STAFF ASSISTANT / INTERN COORDINATOR
DC SCHEDULING ASSISTANT/ASSISTANT TO THE CHIEF OF STAFF
DIGITAL ADVISOR AND DEPUTY PRESS SECRETARY
DEFENSE POLICY ADVISOROFFICE AND IT COORDINATOR FROM APR. 21
LEGISLATIVE CORRESPONDENT FROM JUN. 7
PAID INTERN TO MAY 21
INTERN TO MAY 21
INTERN TO MAY 28
ASSISTANT TO LEGISLATIVE DIRECTOR
PAID INTERN TO MAY 14 AND FROM JUN. 16 TO JUN. 17
INTERN TO MAY 21
PRESS ASSISTANT TO MAY 21 AND FROM JUN. 14
INTERN TO MAY 21
INTERN TO MAY 21
STAFF ASSISTANT FROM APR. 19
STAFF ASSISTANT FROM JUN. 1
PAID INTERN FROM JUN. 2 TO AUG. 20$22,534.92$36,709.00$40,055.92$36,364.32$9,606.18$30,150.96$1,921.22$43,266.00$36,534.80$17,251.60$34,572.32$39,499.92$30,098.60$63,000.00$26,315.40$26,728.92$30,541.62$29,601.48$42,203.00$28,002.58$24,121.92$26,703.32$13,760.06$4,301.18$49,325.00$18,337.49$26,728.92$26,315.40$27,999.96$26,728.92$24,121.92$24,121.92$24,799.42$25,629.80$19,500.00$54,421.48$23,554.18$15,711.42$4,419.99$1,699.99$1,933.33$19,584.60$4,679.99$805.22$15,143.79$849.99$1,020.00$22,009.72$15,076.28$6,846.66

B-846

KIRKPATRICK, JAMES LGEORGE, KAREN LYNNZACZEK, KAROLINACROMER, ROBIN M
POINTER, KAMEELAH A
KELLER, KATHERINE E
KORCZ, KRYSTYNA W
GONZALEZ, VIVIANA M
PAULSON, BRIGID M C
TUFENKJIAN, STEVEN ROBERTBERDEJO, STACEY M
SPIES-GANS, JULIET W
HEINDL, KIRSTEN T
TURNER, CHRISTOPHER NKRIEGER, BRENTON K
O'CONNOR, HALLE A
JACQUIN, COURTNEY N
SEWELL, JESSICA ANN
DELUCA, STEPHANIE
LIU, JESSICA SPATINO, MARIANA
PEPIN, GWENDOLYN CRAMSAY, ALLISON EHERNANDEZ, SANDYHUXLEY-COHEN, RACHEL KAELAWINCHESTER, ALISA M
PAPPAS, MARGARET M
BONNER, JAZMINE N
MARTINEZ, JULIA ADANOS, PETER MICHAILMELAMED, EUGENIE V
NEAL, CAMILLE D
JOHNSON, BRE'YHANA C
BEHLE, ALEXANDER K
OLIVAS, CELIA MSUDHOFF, KATHRYN D
BOGLE, CLARE R
MIDDLETON, DYLANN K
WISLEK, JAKE
BRADY, JOHN THOMAS
DONATH, AVA
TAEYAERTS, ELENAMCDONALD, MORGAN NICOLEPICKERING, CAROLINE LOUISEEVANS, GRANT MARLEYO'HEHIR, ALEXANDRA
JAWHAR, NATALLY AMMAR
MAYS, KENDALL MARIE
BHAT, ANEYSHAMCKINLEY, ANNA C

DESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END
PAID INTERN FROM JUN. 2 TO AUG. 20
STATE INTERN FROM JUN. 2 TO AUG. 20
PAID INTERN FROM JUN. 2 TO SEP. 3
PAID INTERN FROM JUN. 15 TO AUG. 10
PAID INTERN FROM JUN. 2 TO AUG. 13
PAID INTERN FROM JUN. 2 TO AUG. 31
PAID INTERN FROM JUN. 2 TO AUG. 13
PAID INTERN FROM JUN. 2 TO AUG. 12
PAID INTERN FROM JUN. 2 TO AUG. 13
INTERN FROM JUN. 2 TO AUG. 20
INTERN FROM JUN. 7 TO AUG. 27
INTERN FROM JUN. 3 TO AUG. 20
INTERN FROM JUN. 3 TO AUG. 20
PAID INTERN FROM JUN. 7 TO AUG. 12
INTERN FROM SEP. 7 TO SEP. 30
INTERN FROM SEP. 7 TO SEP. 30
PAID INTERN FROM SEP. 13 TO SEP. 30

LYONS, MACKENZIE OADAMS, SEBASTIAN M
SCHRIPSEMA, FRANKIE ANN
GOERGE-KARRON, TALIA B
GARCIA, NOAH L. R.
TERNER, ZOE DSWANSON, TYLER J
TRONE, EMMA M.C.
SOHNS, TARA M
CARRANZA BAHENA, KATHERINE G
COUGHLAN, EMMA G.N.
ARYEETEY, NAA AYELEYYOUNG, DERRICK A
MASI, BECK V
WALKER, BRY'SHAWNA AKREIS, KAELEIGH L
COBB, JANALIEPERSONNEL COMP. FULL-TIME PERMANENTOTHER PERSONNEL COMPENSATIONPERSONNEL BENEFITSNet Payroll Expenses
DDUC20210107

04/12/2021

SINDI,ABDULLA A

03/01/2021

03/31/2021

DDUC20210108

04/21/2021

TUFENKJIAN,STEVEN ROBERT

04/05/2021

04/07/2021

DDUC20210113

04/28/2021

CITIBANK - TRAVEL CBA CARD

04/06/2021

04/07/2021

DDUC20210116

05/01/2021

BONNER,JAZMINE N

04/06/2021

04/07/2021

DDUC20210118

05/03/2021

KELLER,KATHERINE E

03/01/2021

03/31/2021

DDUC20210123

05/17/2021

TUFENKJIAN,STEVEN ROBERT

05/05/2021

05/08/2021

DDUC20210124

05/17/2021

CROMER,ROBIN M

05/06/2021

05/06/2021

DDUC20210125

05/17/2021

CROMER,ROBIN M

04/30/2021

04/30/2021

DDUC20210126

05/17/2021

CROMER,ROBIN M

05/03/2021

05/03/2021

STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCHICAGO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN DUCKWORTH, J BONNER WASHINGTON DC TO CHICAGO
AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO CHICAGO AND RETURN
STAFF TRANSPORTATIONCARBONDALE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSCHICAGO TO COLLINSVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBELLEVILLE TO ALTON AND RETURN
STAFF TRANSPORTATIONBELLEVILLE TO SAINT LOUIS MO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM

$2,186,407.77$4,194.00$.00$591.47$2,191,193.24$402.08$194.26$256.80$256.80$144.45$26.96$10.88$105.84$341.43$217.08$28.68$5.41$44.52$31.60$37.18$10.66

B-847

RE-EMPLOYED ANNUITANTS$1,316.66$972.11$7,973.32$604.15$776.78$1,483.33$6,239.99$873.67$1,199.99$6,846.66$1,349.99$959.81$1,299.99$888.40$1,663.99$2,079.99$1,525.33$4,194.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/17/2021

CROMER,ROBIN M

05/04/2021

05/04/2021

DDUC20210128

05/17/2021

CROMER,ROBIN M

05/06/2021

05/06/2021

DDUC20210129

05/18/2021

CROMER,ROBIN M

05/07/2021

05/07/2021

DDUC20210130

05/17/2021

LONG,EDITH E

05/06/2021

05/06/2021

DDUC20210131

05/17/2021

PHILLIPS,CHAD A

05/07/2021

05/07/2021

DDUC20210132

05/17/2021

LONG,EDITH E

05/10/2021

05/10/2021

DDUC20210133

05/17/2021

SINDI,ABDULLA A

04/01/2021

04/30/2021

DDUC20210134

05/17/2021

PHILLIPS,CHAD A

05/03/2021

05/03/2021

DDUC20210135

05/17/2021

PHILLIPS,CHAD A

05/06/2021

05/06/2021

DDUC20210136

05/25/2021

JACQUIN,COURTNEY N

05/06/2021

05/07/2021

DDUC20210147

05/26/2021

LONG,EDITH E

05/11/2021

05/11/2021

DDUC20210148

05/26/2021

BONNER,JAZMINE N

05/06/2021

05/07/2021

DDUC20210149

05/27/2021

KELLER,KATHERINE E

04/01/2021

04/30/2021

DDUC20210153

05/27/2021

CITIBANK - TRAVEL CBA CARD

05/06/2021

05/07/2021

DDUC20210155

06/04/2021

LONG,EDITH E

05/25/2021

05/26/2021

DDUC20210156

06/04/2021

CITIBANK - TRAVEL CBA CARD

05/25/2021

05/26/2021

DDUC20210157

06/09/2021

MARTINEZ,JULIA A

05/25/2021

05/26/2021

DDUC20210159

06/04/2021

SEWELL,JESSICA ANN

05/24/2021

05/24/2021

DDUC20210160

06/07/2021

TUFENKJIAN,STEVEN ROBERT

05/28/2021

06/01/2021

BELLEVILLE TO ALTON AND RETURN
STAFF TRANSPORTATIONBELLEVILLE TO EDWARDSVILLE AND RETURN
STAFF TRANSPORTATIONBELLEVILLE TO COLLINSVILLE AND RETURN
STAFF TRANSPORTATIONBELLEVILLE TO EDWARDSVILLE, SAINT LOUIS MO AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO CARBONDALE AND RETURN
STAFF TRANSPORTATIONBELLEVILLE TO SAINT LOUIS MO AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO BELLEVILLE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONBELLEVILLE TO SAINT LOUIS MO, COLLINSVILLE, ALTON AND RETURN
STAFF TRANSPORTATIONBELLEVILLE TO COLLINSVILLE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONCHICAGO TO COLLINSVILLE AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO CARBONDALE AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO COLLINSVILLE AND RETURN
STAFF TRANSPORTATIONCARBONDALE OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR SEN DUCKWORTH, J BONNER WASHINGTON DC TO ST LOUIS
MO AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONSPRINGFIELD TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J MARTINEZ WILMINGTON NC TO WASHINGTON DC AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWILMINGTON NC TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONCHICAGO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAMOUNT ($)$26.77$16.46$40.49$183.68$19.97$99.57$436.24$22.29$48.55$14.45$105.77$10.40$325.06$183.68$17.44$124.98$97.43$94.08$290.80$290.80$184.37$19.73$543.77$487.80$30.00$181.77$20.97$36.78$370.00

B-848

DDUC20210127

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/08/2021

TUFENKJIAN,STEVEN ROBERT

05/27/2021

05/31/2021

DDUC20210165

06/09/2021

SINDI,ABDULLA A

05/01/2021

05/31/2021

DDUC20210170

06/09/2021

PAULSON,BRIGID M C

05/12/2021

05/12/2021

DDUC20210171

06/15/2021

PAULSON,BRIGID M C

05/29/2021

05/29/2021

DDUC20210172

06/08/2021

CITIBANK - TRAVEL CBA CARD

05/24/2021

05/28/2021

DDUC20210178

06/22/2021

BOGLE,CLARE R

05/24/2021

05/29/2021

DDUC20210179

06/17/2021

SEWELL,JESSICA ANN

06/03/2021

06/03/2021

DDUC20210181

06/21/2021

CITIBANK - TRAVEL CBA CARD

05/28/2021

05/29/2021

DDUC20210185

06/23/2021

SEWELL,JESSICA ANN

06/17/2021

06/17/2021

DDUC20210187

07/02/2021

TUFENKJIAN,STEVEN ROBERT

06/18/2021

06/21/2021

DDUC20210188

07/01/2021

SIKOWSKI,RANDY R

06/17/2021

06/17/2021

DDUC20210189

07/01/2021

SIKOWSKI,RANDY R

06/24/2021

06/24/2021

DDUC20210191

07/07/2021

TUFENKJIAN,STEVEN ROBERT

06/30/2021

06/30/2021

DDUC20210192

07/07/2021

KELLER,KATHERINE E

05/01/2021

05/31/2021

DDUC20210193

07/08/2021

KELLER,KATHERINE E

06/01/2021

06/30/2021

DDUC20210194

07/07/2021

SEWELL,JESSICA ANN

06/28/2021

06/28/2021

DDUC20210196

07/07/2021

BONNER,JAZMINE N

06/19/2021

06/19/2021

DDUC20210197

07/08/2021

BONNER,JAZMINE N

06/29/2021

07/01/2021

DDUC20210198

07/08/2021

PAPPAS,MARGARET M

07/01/2021

07/01/2021

DDUC20210201

07/08/2021

PAULSON,BRIGID M C

06/23/2021

06/23/2021

CHICAGO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCHICAGO TO THE FOLLOWING AND RETURN: 5/27 EVANSTON, PARK RIDGE;
5/28 LINCOLNWOOD, ALGONQUIN; 5/31 SCHAUMBURG
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC TO CHICAGO AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR C BOGLE SAN FRANCISCO CA TO WASHINGTON DC AND
RETURNSTAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONBERKELEY CA TO SAN FRANCISCO CA, WASHINGTON DC, SAN FRANCISONCA AND RETURN
STAFF TRANSPORTATIONCHICAGO OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR SEN DUCKWORTH, B PAULSON WASHINGTON DC TO
CHICAGO AND RETURN
STAFF TRANSPORTATIONCHICAGO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCHICAGO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSPRINGFIELD TO PEORIA AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO PEORIA AND RETURN
STAFF TRANSPORTATIONCHICAGO TO WOOD DALE, WOODRIDGE, NAPERVILLE AND RETURN
STAFF TRANSPORTATIONCARBONDALE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCARBONDALE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCHICAGO TO AURORA AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO CHICAGO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO CHICAGO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
ROCK ISLAND TO ROCKTON AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$99.85$550.42$12.43$21.99$522.40$76.32$475.26$56.45$93.99$575.80$575.80$34.91$276.98$81.98$84.56$53.70$94.08$105.84$73.81$82.84$80.65$142.37$16.77$144.54$29.57$12.21

B-849

DDUC20210161

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/08/2021

PAULSON,BRIGID M C

06/24/2021

06/24/2021

DDUC20210207

07/09/2021

SIKOWSKI,RANDY R

07/01/2021

07/01/2021

DDUC20210208

07/09/2021

SINDI,ABDULLA A

06/01/2021

06/30/2021

DDUC20210209

07/09/2021

SIKOWSKI,RANDY R

07/03/2021

07/04/2021

DDUC20210212

07/13/2021

TUFENKJIAN,STEVEN ROBERT

07/02/2021

07/06/2021

DDUC20210216

07/13/2021

SEWELL,JESSICA ANN

07/07/2021

07/07/2021

DDUC20210217

07/13/2021

LONG,EDITH E

06/17/2021

06/17/2021

DDUC20210218

07/16/2021

BONNER,JAZMINE N

07/07/2021

07/07/2021

DDUC20210219

07/14/2021

TUFENKJIAN,STEVEN ROBERT

07/07/2021

07/07/2021

DDUC20210220

07/15/2021

CITIBANK - TRAVEL CBA CARD

07/03/2021

07/04/2021

DDUC20210222

07/22/2021

JACQUIN,COURTNEY N

07/03/2021

07/03/2021

DDUC20210223

08/03/2021

GARMISA,BENJAMIN C

07/06/2021

07/12/2021

DDUC20210227

08/06/2021

ANEYSHA BHAT

07/14/2021

07/16/2021

DDUC20210228

07/23/2021

TUFENKJIAN,STEVEN ROBERT

07/16/2021

07/16/2021

DDUC20210229

07/28/2021

PAPPAS,MARGARET M

07/13/2021

07/13/2021

DDUC20210230

08/03/2021

SIKOWSKI,RANDY R

07/20/2021

07/20/2021

DDUC20210234

08/10/2021

MCMANUS,DANIEL J

05/26/2021

05/29/2021

DDUC20210235

08/10/2021

MCMANUS,DANIEL J

06/28/2021

06/30/2021

DDUC20210236

08/10/2021

MCMANUS,DANIEL J

07/12/2021

07/16/2021

DDUC20210238

08/13/2021

CITIBANK - TRAVEL CBA CARD

06/19/2021

06/19/2021

WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSPRINGFIELD TO BLOOMINGTON, PEORIA AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMSPRINGFIELD TO BLOOMINGTON, TOWANDA, BLOOMINGTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSCHICAGO TO PEORIA, BLOOMINGTON AND RETURN
STAFF TRANSPORTATIONCHICAGO TO CRYSTAL LAKE AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO ROCK ISLAND AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO CHICAGO AND RETURN
STAFF TRANSPORTATIONCHICAGO TO CRYSTAL LAKE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR K THOMPSON WASHINGTON DC TO CHICAGO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCHICAGO TO PEORIA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO CHICAGO AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMMILWAUKEE WI TO CHICAGO, WASHINGTON DC, CHICAGO AND RETURN
STAFF TRANSPORTATIONCHICAGO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONROCK ISLAND TO SHABBONA AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO WILMINGTON AND RETURN
STAFF TRANSPORTATIONCHICAGO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCHICAGO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCHICAGO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSENATORS TRANSPORTATIONAMOUNT ($)$12.21$121.69$585.14$16.32$127.06$136.00$198.48$405.96$20.64$140.66$199.36$70.79$72.08$256.80$194.16$9.99$548.12$831.75$97.62$102.56$419.39$404.71$59.21$109.98$196.45$39.20$75.60$57.06$256.80$256.80

B-850

DDUC20210202

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/13/2021

CITIBANK - TRAVEL CBA CARD

07/03/2021

07/04/2021

DDUC20210242

08/11/2021

PAPPAS,MARGARET M

08/05/2021

08/05/2021

DDUC20210243

08/17/2021

SINDI,ABDULLA A

07/01/2021

07/31/2021

DDUC20210244

08/17/2021

THOMPSON,KALINA B

07/03/2021

07/04/2021

DDUC20210245

08/19/2021

LONG,EDITH E

08/03/2021

08/03/2021

DDUC20210250

08/18/2021

KELLER,KATHERINE E

07/01/2021

07/31/2021

DDUC20210251

08/18/2021

SEWELL,JESSICA ANN

08/11/2021

08/11/2021

DDUC20210252

08/18/2021

SEWELL,JESSICA ANN

08/13/2021

08/13/2021

DDUC20210253

08/18/2021

BONNER,JAZMINE N

07/16/2021

07/16/2021

DDUC20210254

08/18/2021

BONNER,JAZMINE N

08/13/2021

08/13/2021

DDUC20210255

08/18/2021

BONNER,JAZMINE N

08/14/2021

08/14/2021

DDUC20210256

08/19/2021

TURNER,CHRISTOPHER N

08/04/2021

08/09/2021

DDUC20210261

08/30/2021

SIKOWSKI,RANDY R

08/11/2021

08/11/2021

DDUC20210262

08/30/2021

SIKOWSKI,RANDY R

08/17/2021

08/17/2021

DDUC20210263

08/30/2021

SIKOWSKI,RANDY R

08/23/2021

08/23/2021

DDUC20210265

08/31/2021

BONNER,JAZMINE N

08/17/2021

08/18/2021

DDUC20210266

09/02/2021

CITIBANK - TRAVEL CBA CARD

08/13/2021

08/13/2021

DDUC20210267

09/02/2021

CITIBANK - TRAVEL CBA CARD

07/16/2021

07/16/2021

DDUC20210268

09/01/2021

CITIBANK - TRAVEL CBA CARD

08/14/2021

08/14/2021

AIRFARE FOR SEN DUCKWORTH, J BONNER WASHINGTON DC TO CHICAGO
AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN DUCKWORTH WASHINGTON DC TO CHICAGO AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATIONROCK ISLAND TO NORTH LIBERTY IA AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO CHICAGO, PEORIA, BLOOMINGTON, CHICAGO AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEM
CHATHAM TO CHICAGO AND RETURN
STAFF TRANSPORTATIONCARBONDALE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCHICAGO TO NORTH CHICAGO AND RETURN
STAFF TRANSPORTATIONCHICAGO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC TO CHICAGO AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC TO CHICAGO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO CHICAGO AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO PEORIA AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO PEORIA AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO DECATUR AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO SPRINGFIELD AND RETURNSENATORS TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR J BONNER, SEN DUCKWORTH WASHINGTON DC TO CHICAGO
STAFF TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR J BONNER, SEN DUCKWORTH CHICAGO TO WASHINGTON DC
STAFF TRANSPORTATIONSENATORS TRANSPORTATIONAMOUNT ($)$256.80$21.05$74.03$607.04$44.00$175.00$21.00$93.09$25.36$70.56$99.46$33.90$83.82$75.54$72.80$629.61$301.99$87.69$89.60$89.60$46.59$73.87$128.40$128.40$128.40$128.40$128.40$128.40

B-851

DDUC20210239

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/02/2021

CITIBANK - TRAVEL CBA CARD

07/16/2021

07/16/2021

DDUC20210270

09/01/2021

CITIBANK - TRAVEL CBA CARD

07/07/2021

07/07/2021

DDUC20210271

09/01/2021

CITIBANK - TRAVEL CBA CARD

06/29/2021

06/29/2021

DDUC20210272

09/01/2021

CITIBANK - TRAVEL CBA CARD

07/07/2021

07/07/2021

DDUC20210273

09/02/2021

JACQUIN,COURTNEY N

08/17/2021

08/17/2021

DDUC20210277

09/03/2021

SIKOWSKI,RANDY R

08/24/2021

08/24/2021

DDUC20210279

09/15/2021

DELUCA,STEPHANIE

07/26/2021

08/10/2021

DDUC20210287

09/20/2021

SIKOWSKI,RANDY R

09/08/2021

09/08/2021

DDUC20210288

09/24/2021

KELLER,KATHERINE E

08/01/2021

08/31/2021

DDUC20210294

09/29/2021

SINDI,ABDULLA A

08/01/2021

08/31/2021

DDUC20210295

09/29/2021

BOGLE,CLARE R

08/09/2021

08/12/2021

DDUC20210296

09/29/2021

GARMISA,BENJAMIN C

09/09/2021

09/12/2021

DDUC20210301

09/29/2021

BONNER,JAZMINE N

09/16/2021

09/17/2021

CV202104650
CV202105315
CV210002806906
CV210002808162
CV210002809568
CV210002810847
CV210002812020

04/07/2021
05/18/2021
07/25/2021
07/25/2021
09/07/2021
09/23/2021
09/28/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS

02/01/2021
03/01/2021
04/01/2021
05/01/2021
06/01/2021
07/01/2021
08/01/2021

DDUC20210221

07/21/2021

CROMER,ROBIN M

07/06/2021

AIRFARE FOR J BONNER, SEN DUCKWORTH CHICAGO TO WASHINGTON DC
SENATORS TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR J BONNER, SEN DUCKWORTH WASHINGTON DC TO CHICAGO
STAFF TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR J BONNER, SEN DUCKWORTH CHICAGO TO WASHINGTON DC
SENATORS TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR J BONNER, SEN DUCKWORTH WASHINGTON DC TO CHICAGOSENATORS TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR SEN DUCKWORTH, J BONNER WASHINGTON DC TO CHICAGO
STAFF TRANSPORTATIONCHICAGO TO PEORIA, SPRINGFIELD AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO EUREKA AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSPRINGFIELD TO PEORIA AND RETURN
STAFF TRANSPORTATIONCARBONDALE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO SAINT LOUIS MO, SPRINGFIELD, MOLINE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO CHICAGO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO CHICAGO, MOLINE AND RETURN

Travel and Transportation of Persons
02/28/2021
03/31/2021
04/30/2021
05/31/2021
06/30/2021
07/31/2021
08/31/2021

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSOther Contractual Services
07/06/2021

PURCH DATA COMM EQUIP (EXPENDABLE)

Acquisition of Assets

AMOUNT ($)$128.40$128.40$128.40$128.40$128.40$128.40$128.40$128.40$257.60$92.40$32.61$83.55$105.84$459.20$826.26$526.28$50.96$437.95$327.66$37.93$110.00$43.99$16.61$25,115.68$12.00$27.00$3.00$10.00$97.00$12.00$3.00$164.00$23.42$23.42

B-852

DDUC20210269

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - DUCKWORTH
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

68,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

5,321.07-62,805.88$5,321.07-$62,805.88$5,494.12

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

68,300.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-853

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR RICHARD J. DURBIN
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

4,152,800.00
57,553.00
0.00-249,555.52

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,960,797.48

ORGANIZATION TOTALS

0.00
0.00
-13.88
0.00
0.00
0.00
0.00

-3,687,302.37-98,520.27-72,816.12-240.74-16,145.79-30,663.57-55,108.62-$13.88-$3,960,797.48

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-854

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - DURBIN
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

56,900.00
0.00
0.00-66.67

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

56,833.33

ORGANIZATION TOTALS

0.00-56,833.33$.00-$56,833.33$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-855

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR RICHARD J. DURBIN
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,331,355.00

ORGANIZATION TOTALS

0.00-847.52-1,944.14
0.00
0.00
0.00
-13,286.00-4,014,134.11-44,671.48-65,496.31-297.04-1,861.20-118,500.32-38,117.29-$16,077.66-$4,283,077.75

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DDUR20202358

04/28/2021

BANKOLE,YASMEEN OLANREWAJU

09/29/2020

09/29/2020

DDUR20202359

05/01/2021

BANKOLE,YASMEEN OLANREWAJU

09/07/2020

09/26/2020

DDUR20202360

08/02/2021

HOULIHAN,WILLIAM P

07/16/2020

07/16/2020

DDUR20202361

07/01/2021

HOULIHAN,WILLIAM P

10/29/2019

10/30/2019

DDUR20202355
DDUR20202356
DDUR20202357

04/05/2021
04/05/2021
04/05/2021

CANON USA INCCANON USA INCCANON USA INC

09/29/2020
09/29/2020
09/29/2020

DESCRIPTION

STAFF TRANSPORTATIONCHICAGO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONHANOVER PARK TO CHICAGO, UNIVERSITY PARK AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO EAST PEORIA AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMSPRINGFIELD TO DECATUR, CHICAGO AND RETURN

Travel and Transportation of Persons
09/29/2020
09/29/2020
09/29/2020

PURCH PHOTOCOPIERS (EXPENDABLE)
PURCH PHOTOCOPIERS (EXPENDABLE)
PURCH PHOTOCOPIERS (EXPENDABLE)

Acquisition of Assets

AMOUNT ($)$44.85$139.49$88.55$305.78$39.85$229.00$847.52$4,311.00$4,664.00$4,311.00$13,286.00

B-856$48,277.25

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

4,216,343.00
115,012.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - DURBIN
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

68,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-36,947.34$.00-$36,947.34$31,352.66

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

56,800.00
11,500.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-857

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR RICHARD J. DURBIN
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,390,675.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

TURNER, MONIQUE ATURNER, YOLANDA A
LA PAILLE, JOSEPH E
GHOLSON, KAYLEE A
HOULIHAN, WILLIAM P
NORMOYLE, JOHN A
DUQUE, CLARISOL A
SOUDERS, PATRICK JOHNGABINSKI, CELESTEBAJJALIEH, CYNTHIA S
ROWLEY, MOLLYHACKLER, STACIE ANN BARTONMIDDLETON, BRADLEY T
CHAIKEN, RACHAEL F
MAY, ALEXANDRA V
ALI, ERUM I
TELLEZ, COREY A
DIMITRIOU, JASMINE NICOLE HUNTBALES, GREGORY M
LEFEBER, KEVIN J
BRIDE, THOMAS-3,992,174.94-24,026.90-41,267.25-1.90-1,902.70-8,244.93-15,723.00-$2,228,874.19-$4,083,341.62

DESCRIPTIONAMOUNT ($)

END

STAFF ASSISTANT
STAFF ASSISTANT
DEPUTY COMMUNICATIONS DIRECTORDOWNSTATE DIRECTOR & SENIOR ADVISORSTATE DIRECTOR TO MAY 31
DEPUTY COMMUNICATIONS DIRECTOR
STATE DIRECTORPROJECTS DIRECTOR / LEGISLATIVE ASSISTANT
OFFICE MANAGERCONSTITUENT SERVICES COORDINATORCHIEF SPEECH WRITERSENATE AIDEEDUCATION POLICY DIRECTORILLINOIS SCHEDULER
ECONOMIC POLICY ADVISORNATIONAL SECURITY POLICY ADVISOR
DEPUTY CHIEF OF STAFF
LEGISLATIVE DIRECTORSENIOR ADVISORLEGISLATIVE ASSISTANTADMINISTRATIVE DIRECTOR$37,366.92$34,769.64$53,999.96$71,499.96$41,059.71$54,486.44$86,949.96$15,000.00$38,543.92$51,960.96$70,146.00$33,370.40$72,499.98$46,525.44$57,499.96$59,999.92$85,095.81$82,305.36$69,999.96$36,000.00$64,278.00

B-858

PAYEE NAME

-2,168,794.13-11,742.08-29,092.52
0.00-1,515.30-2,106.16-15,624.00$307,333.38

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

4,365,110.00
26,842.00
0.00-1,277.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END$35,378.00$59,999.92$38,935.44$35,345.00$40,000.00$29,131.48$19,257.47$59,999.92$49,999.96$26,712.92$27,252.44$61,464.44$32,999.96$12,972.40$20,712.92$24,712.92$29,377.49$10,750.00$28,500.00$26,712.92$24,712.92$4,256.88$29,637.12$29,377.49$36,230.48$11,410.40$7,624.87$27,447.80$26,297.48$33,093.44$20,444.37$21,777.70$21,777.70$20,813.85$2,488.88$3,111.10$3,111.10$9,900.00$1,208.88$497.77

PERSONNEL COMP. FULL-TIME PERMANENT$2,168,794.13

Net Payroll Expenses$2,168,794.13

DDUR20210075

04/14/2021

DURBIN,RICHARD J

03/18/2021

03/22/2021

DDUR20210077

04/28/2021

RENO,MADYLIN G

04/23/2021

04/23/2021

DDUR20210078

04/28/2021

RENO,MADYLIN G

04/12/2021

04/12/2021

STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO CHICAGO AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION$525.80
$3.00
$6.72
$6.44

B-859

US SENATE AIDEECONOMIC POLICY ADVISORCORRESPONDENCE & RESEARCH MANAGER
PRESS SECRETARYLEGISLATIVE ASSISTANT
STAFF ASSISTANT
STAFF ASSISTANT TO SEP. 16
HEALTH POLICY ADVISORFLOOR COUNSELSENATE AIDESTAFF ASSISTANTSENIOR POLICY ADVISORLEGISLATIVE AIDENORTHWEST ILLINOIS COORDINATOR TO JUN. 11
STAFF ASSISTANTUS SENATE AIDELEGISLATIVE CORRESPONDENTLEGISLATIVE CORRESPONDENT TO JUN. 18
LEGISLATIVE CORRESPONDENTSENATE AIDEUS SENATE AIDEPRESS ASSISTANT TO MAY 23
DIGITAL PRESS SECRETARYLEGISLATIVE CORRESPONDENTOUTREACH COORDINATORSENATE AIDESTAFF ASSISTANT TO JUN. 9
DEPUTY PRESS SECRETARYSTAFF ASSISTANT
OUTREACH COORDINATOR
STAFF ASSISTANT FROM MAY 3
STAFF ASSISTANT FROM APR. 21
STAFF ASSISTANT FROM APR. 21
STAFF ASSISTANT FROM MAY 3
SENATE AIDE FROM JUL. 23 TO AUG. 20
SENATE AIDE FROM JUL. 23 TO AUG. 27
SENATE AIDE FROM JUL. 23 TO AUG. 27
PRESS AND STAFF ASSISTANT FROM JUL. 12
SENATE AIDE FROM SEP. 14
SENATE AIDE FROM SEP. 17

NGUYEN, TRAN D
POTTS, KATRINA V
PELEO-LAZAR, CHRISTOPHER JSCHROEDER, ERICA NGARBER, JESSICA N
RUPPERT, BRADLEY J
DOSS, LAMEATRICE T
KANNER, MAX B
WHEATLEY, MIRIAM F
WATKINS, ABIGAIL L
LEWIS, DANIEL PBUSHONG, JOSEPH R
ANGEL, MARGARITA
BUSTOS, AWISI A
ROTZ, PATRICIA A
ALLEN, ALIMYON M
MENDEZ, ALYSSA M
HUNT, KATHLEEN A
ROTERING, CHARLES
BONNER, LAUREN M
SHORTY, HELLENA L
DIXON, JESSI EQUINAN, SAMUEL J
LEHN, SAMUEL A
SUAREZ DEL REAL, KARISSA L
JENKINS, SETH E
RENO, MADYLIN GBORDENAVE, THERESA AHUERTA, CHRISTIANBANKOLE, YASMEEN OLANREWAJU
WILK, SUE ELLEN A
FOLLETT, MICHELLE HSIECK, JACQUELYNDUBBS, KARA M
YACAMAN, ANNAYS E
MENDIOLA, MIGUEL A
MERKEL, ROBERT CRISTIANSOLORZANO, RAYMOND
ORTEGA, MARILYN
AROWOLO, TITILAYO ODOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/01/2021

ALLEN,ALIMYON M

04/09/2021

04/09/2021

DDUR20210083

06/15/2021

RENO,MADYLIN G

04/30/2021

04/30/2021

DDUR20210084

06/30/2021

RUPPERT,BRADLEY J

05/06/2021

05/06/2021

DDUR20210085

06/30/2021

RUPPERT,BRADLEY J

05/07/2021

05/07/2021

DDUR20210089

06/15/2021

RENO,MADYLIN G

05/20/2021

05/20/2021

DDUR20210090

06/15/2021

RENO,MADYLIN G

06/07/2021

06/07/2021

DDUR20210091

07/01/2021

RUPPERT,BRADLEY J

05/18/2021

05/18/2021

DDUR20210092

08/02/2021

HOULIHAN,WILLIAM P

05/26/2021

05/26/2021

DDUR20210093

08/02/2021

HOULIHAN,WILLIAM P

05/16/2021

05/17/2021

DDUR20210094

07/30/2021

HOULIHAN,WILLIAM P

02/03/2021

02/03/2021

DDUR20210095

08/02/2021

HOULIHAN,WILLIAM P

03/26/2021

03/26/2021

DDUR20210096

07/30/2021

HOULIHAN,WILLIAM P

05/10/2021

05/10/2021

DDUR20210097

08/02/2021

HOULIHAN,WILLIAM P

04/27/2021

04/27/2021

DDUR20210098

07/30/2021

HOULIHAN,WILLIAM P

03/23/2021

03/23/2021

DDUR20210099

08/02/2021

HOULIHAN,WILLIAM P

05/11/2021

05/11/2021

DDUR20210101

08/02/2021

RUPPERT,BRADLEY J

06/29/2021

06/29/2021

DDUR20210102

09/15/2021

SCHROEDER,ERICA N

06/29/2021

06/29/2021

DDUR20210105

09/15/2021

SOUDERS,PATRICK JOHN

06/30/2021

07/03/2021

DDUR20210111

09/28/2021

DURBIN,RICHARD J

03/25/2021

04/12/2021

DDUR20210112

09/27/2021

DURBIN,RICHARD J

04/15/2021

04/19/2021

DDUR20210113

09/27/2021

DURBIN,RICHARD J

04/29/2021

05/10/2021

WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSPRINGFIELD TO CENTREVILLE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSPRINGFIELD TO NORMAL AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO SAVOY AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMSPRINGFIELD TO PARIS AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO BRADLEY AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO PALOS HEIGHTS, JOLIET AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO PEORIA, EAST PEORIA AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO WATERLOO AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO HAVANA AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO CENTREVILLE AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO PEKIN AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO COLUMBIA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSPRINGFIELD TO MOLINE, ROCK ISLAND AND RETURN
STAFF TRANSPORTATIONCHICAGO TO ROCK ISLAND AND RETURN
STAFF TRANSPORTATIONARLINGTON VA TO WASHINGTON DC, ST LOUIS MO, QUINCY, ST LOUIS MO,
WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO CHICAGO, SPRINGFIELD, CHICAGO, SPRINGFIELD AND
RETURNSTAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO CHICAGO AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATIONAMOUNT ($)$109.48$7.11$80.36$94.30$4.20$9.24$129.92$9.00$181.44$229.60$91.84$144.48$57.12$128.24$80.64$118.72$191.13$7.58$190.40$617.51$500.60$26.23$16.77$6.00$256.80$3.00$635.19

B-860

DDUR20210079

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/27/2021

DURBIN,RICHARD J

04/22/2021

04/26/2021

DDUR20210115

09/28/2021

DURBIN,RICHARD J

05/13/2021

05/16/2021

DDUR20210116

09/27/2021

DURBIN,RICHARD J

05/28/2021

06/07/2021

DDUR20210117

09/27/2021

DURBIN,RICHARD J

06/17/2021

06/21/2021

DDUR20210118

09/28/2021

DURBIN,RICHARD J

06/10/2021

06/14/2021

DDUR20210119

09/27/2021

DURBIN,RICHARD J

06/25/2021

07/12/2021

DDUR20210120

09/27/2021

DURBIN,RICHARD J

05/20/2021

05/24/2021

DDUR20210121

09/27/2021

DURBIN,RICHARD J

07/15/2021

07/19/2021

DDUR20210122

09/27/2021

DURBIN,RICHARD J

07/22/2021

07/26/2021

DDUR20210123

09/27/2021

DURBIN,RICHARD J

07/29/2021

08/01/2021

DDUR20210124

09/27/2021

DURBIN,RICHARD J

08/06/2021

08/07/2021

DDUR20210125

09/27/2021

DURBIN,RICHARD J

08/11/2021

09/13/2021

DDUR20210126

09/27/2021

DURBIN,RICHARD J

09/15/2021

09/20/2021

CV202104649
CV202105314
CV210002806905

04/07/2021
05/18/2021
07/25/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS

02/01/2021
03/01/2021
04/01/2021

WASHINGTON DC TO ST LOUIS MO, SPRINGFIELD, CHICAGO, NORMAL,SPRINGFIELD AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO ST LOUIS MO, SPRINGFIELD AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO CHICAGO AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO ST LOUIS MO, ROCKFORD, CHICAGO, SPRINGFIELD
AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO ST LOUIS MO, SPRINGFIELD, PEORIA, SPRINGFIELD
AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO CHICAGO AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO EL PASO TX, ST LOUIS MO, SPRINGFIELD, MOLINE,
CHICAGO, ST LOUIS MO, SPRINGFIELD, CHICAGO AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO ST LOUIS MO, SPRINGFIELD, CHICAGO AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO CHICAGO, SPRINGFIELD, CHICAGO AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO CHICAGO AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO SPRINGFIELD, CHICAGO AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO ST LOUIS MO, SPRINGFIELD, CHICAGO AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO ST LOUIS MO, SPRINGFIELD, CHICAGO, SPRINGFIELD,PEORIA, CHICAGO, SPRINGFIELD, CHICAGO AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO CHICAGO, SPRINGFIELD, ST LOUIS MO AND RETURN

Travel and Transportation of Persons
02/28/2021
03/31/2021
04/30/2021

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSAMOUNT ($)$3.00$772.19$12.00$669.80$580.60
$5.67

$3.00
$719.61$386.80$9.00$9.00$549.41$561.38$12.00$3.00$546.61$8.10$9.00$128.40$729.41$427.61$3.00$9.98$828.76$2.50$15.59$267.80$11,742.08$139.30$364.30$212.30

B-861

DDUR20210114

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END
05/31/2021
06/30/2021
07/31/2021
08/31/2021

CV210002808161
CV210002809567
CV210002810846
CV210002812019

07/25/2021
09/07/2021
09/23/2021
09/28/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS

05/01/2021
06/01/2021
07/01/2021
08/01/2021

CV210002806968
DDUR20210026
DDUR20210100

07/25/2021
04/26/2021
08/02/2021

SERGEANT AT ARMS
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

04/01/2021
03/09/2021
05/13/2021

DESCRIPTIONRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSOther Contractual Services
04/30/2021
03/09/2021
05/13/2021

SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH - LICENSES (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

Acquisition of Assets

AMOUNT ($)$95.50$274.70$314.30$114.90$1,515.30$15,075.00$384.00$165.00$15,624.00

B-862

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - DURBIN
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

68,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-67,888.61-$67,888.61

DESCRIPTIONAMOUNT ($)

END

INTERN TO APR. 9
INTERN TO MAY 7
INTERN TO MAY 7
INTERN FROM MAY 24 TO JUL. 22
INTERN FROM MAY 24 TO JUL. 22
INTERN FROM JUN. 1 TO JUL. 31
INTERN FROM JUN. 14 TO JUL. 22
INTERN FROM JUL. 1 TO JUL. 31
INTERN FROM SEP. 20
INTERN FROM SEP. 20
INTERN FROM SEP. 20
INTERN FROM SEP. 20
INTERN FROM SEP. 20$799.99$1,315.54$1,644.42$5,244.43$5,244.43$5,333.32$3,466.65$4,400.00$1,466.66$2,200.00$1,833.33$3,666.66$1,833.33

PERSONNEL COMP. FULL-TIME PERMANENT$38,448.76

Net Payroll Expenses$38,448.76

B-863

HOPKINS, MORGAN E
TRAYLOR, GRACE ANN
RUIZ, KEYLA MICHELLEYACAMAN, ANNAYS E
MENDIOLA, MIGUEL A
MORBY, LAUREN A
MERKEL, ROBERT CRISTIANDOWNING, KYLE
VITANOVEC, EVA GROHLFING, LAUREN M
ABBAS, ARASHSLAMOWITZ, ANNELIESE H
LAWLESS, KIERAN P-38,448.76-$38,448.76$411.39

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

68,300.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MICHAEL B. ENZI
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,398,484.00
46,592.00
0.00-911,860.60

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,533,215.40

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-2,281,309.19-169,399.31-45,588.39-1,536.55-2,142.41-29,979.63-3,259.92$.00-$2,533,215.40

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-864

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - ENZI
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-31,461.38

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

14,538.62

ORGANIZATION TOTALS

0.00-14,538.62$.00-$14,538.62$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-865

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MICHAEL B. ENZI
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,544,471.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-2,436,778.25-68,393.35-46,317.48-463.60-1,567.91-11,398.34-1,023.96$.00-$2,565,942.89

END

DESCRIPTIONAMOUNT ($)

B-866

POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00
0.00
0.00

$978,528.11

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,452,935.00
91,536.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - ENZI
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-12,426.67$.00-$12,426.67$42,873.33

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

46,000.00
9,300.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-867

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MICHAEL B. ENZI
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials

1,190,811.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-702,952.57-9,361.20-9,227.61-550.05-2,519.92-391.56-$43.76-$725,002.91

END

DESCRIPTIONAMOUNT ($)

B-868

POSTEDPAYEE NAME

0.00
0.00
-43.76
0.00
0.00
0.00

$465,808.09

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

1,190,811.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - ENZI
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Resc / Withdrawals

18,433.00
0.00
0.00
0.00

ORGANIZATION TOTALS

18,433.00

Authorization
Supplementals
Transfers

DATE
POSTEDPAYEE NAME$.00
$18,433.00

OBLIGATION/SERVICE
DATES
START

($)

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-869

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JONI ERNST
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,416,452.00
46,592.00
0.00-364,117.42

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,098,926.58

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-2,851,001.10-142,303.34-65,453.18-2,413.60-12,479.20-18,494.47-6,781.69$.00-$3,098,926.58

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-870

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - ERNST
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-19,850.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

26,150.00

ORGANIZATION TOTALS

0.00-26,150.00$.00-$26,150.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-871

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JONI ERNST
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,562,525.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-2,962,666.09-63,457.45-103,606.00-617.55-12,480.68-14,646.53-238.39$.00-$3,157,712.69

END

DESCRIPTIONAMOUNT ($)

B-872

POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00
0.00
0.00

$404,812.31

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,470,004.00
92,521.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - ERNST
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-4,000.00$.00-$4,000.00$51,300.00

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

46,000.00
9,300.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-873

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JONI ERNST
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,611,994.00

ORGANIZATION TOTALS-1,533,131.72-42,979.47-22,355.63-293.40-668.44-2,964.74-472.14-3,108,634.21-62,270.07-32,584.94-354.20-11,963.44-20,505.18-1,522.14-$1,602,865.54-$3,237,834.18

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

SEKINE, EMILIE N
BEECHER, JOSIE M
VANDE HOEF, DUSTIN CSCANLON, CLARKEGOEAS, LISA M
GAARD, EMILY A
BAHA, MERIS A
MCNEILL, JENAHEALEY, ANDREW J
MCKERN, EMILY B
GILL, VICKI M
CARROLL, BRITTNEY ANN ZUMBACHBROWN, TYLER J
FARR, MICHAEL JLARSON, ELIZABETH A
GUERNSEY, ANDREW ISAFRANSKI, BRENDA RHEADIXON, MARVIN LDANIELL, KELSI LENEE'KRENZELOK, JOSEPH L
MUNRO, MARY K

DESCRIPTIONAMOUNT ($)

END

DEPUTY CHIEF OF STAFF FOR OPERATIONSIOWA SCHEDULER
SPECIAL ASSISTANT FOR AGRICULTURE
STATE DIRECTORCHIEF OF STAFF
CONSTITUENT SERVICES REPRESENTATIVE
DEPUTY LEGISLATIVE DIRECTOR/POLICY ADVISOR
DEPUTY CHIEF OF STAFF FOR POLICY TO AUG. 8
OPERATIONS MANAGER TO JUL. 30
CONSTITUENT SERVICES DIRECTORCONSTITUENT SERVICES REPRESENTATIVEOUTREACH DIRECTORLEGISLATIVE ASSISTANT TO JUN. 4
POLICY ADVISOR TO AUG. 20
CONSTITUENT SERVICE REPRESENTATIVEPOLICY ADVISORSPECIAL ASSISTANT FOR VETERANS AND MILITARY AFFAIRSCONSTITUENT SERVICE REPRESENTATIVE
DEPUTY CHIEF OF STAFF FOR COMMUNICATIONSREGIONAL DIRECTORLEGISLATIVE ASSISTANT$75,175.44$32,553.48$40,089.96$63,609.48$46,950.00$28,500.00$53,025.00$67,144.69$19,999.99$45,977.40$34,252.92$39,961.92$15,262.20$37,138.87$32,621.40$3,428.40$36,468.00$32,621.40$57,153.24$30,966.96$27,062.43

B-874$374,159.82

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,590,486.00
21,730.00
0.00-222.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

HAMILTON, SPENCER SBREEN, ANNA M
KELLY, SARAH JAYNE
MURPHY, HUGH C
DEWITT, KOLBY RYAN
FOWLER, KONNER LOGAN
DWELLE, MADELINE EILEENMCGARRY, MADELINE M
KOKEMILLER, ERIN ELIZABETH
THERIOT, MORGAN E
BECKMAN, BAILEY KAY
LINARES, CHRISTOPHER M
MCALEER, PETER
MAYHEW, NOLAN J
BOHN, ANDREW JDINSMORE, ELIZABETH J
BORG, NATHAN GPERSONNEL COMP. FULL-TIME PERMANENTPERSONNEL BENEFITSNet Payroll Expenses
DERN20210127

04/20/2021

DEWITT,KOLBY RYAN

02/23/2021

02/23/2021

DERN20210145

05/06/2021

VANDE HOEF,DUSTIN C

02/17/2021

02/17/2021

DERN20210148

04/21/2021

DEWITT,KOLBY RYAN

03/09/2021

03/09/2021

DERN20210158

04/20/2021

DEWITT,KOLBY RYAN

03/10/2021

03/10/2021

DERN20210159

04/21/2021

DEWITT,KOLBY RYAN

03/11/2021

03/11/2021

STAFF PER DIEMSIOUX CITY TO ROCKWELL CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
CLIVE TO HOLSTEIN, LAKE VIEW, LAKE CITY, FORT DODGE, AMES AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEMSIOUX CITY TO EMMETSBURG, SPENCER, SUTHERLAND AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSIOUX CITY TO ORANGE CITY, SIOUX CENTER, ORANGE CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSIOUX CITY TO FORT DODGE AND RETURN$23,592.48$35,349.96$34,302.01$57,774.96$25,249.92$51,466.44$6,919.42$53,281.92$31,805.40$23,734.92$30,300.00$28,000.44$16,444.37$6,677.21$22,584.00$1,851.66$32,935.44$35,561.05$7,987.42$21,799.96$19,166.93$3,815.54$17,000.00$19,999.92$72,499.92$16,388.86$10,555.53$5,166.66$388.88$1,532,564.40$567.32$1,533,131.72
$7.49
$4.77
$186.03$132.50$9.95$10.00$59.36$11.41$130.38

B-875

CONSTITUENT SERVICE REPRESENTATIVESCHEDULER
LEGISLATIVE ASSISTANTLEGISLATIVE DIRECTORLEGISLATIVE CORRESPONDENTIT DIRECTORCONSTITUENT SERVICE REPRESENTATIVE TO MAY 14
IOWA COMMUNICATIONS DIRECTORREGIONAL DIRECTORLEGISLATIVE CORRESPONDENTPRESS SECRETARYREGIONAL DIRECTORCORRESPONDENCE MANAGER AND LEGISLATIVE CORRESPONDENT FROMMAY 3LEGISLATIVE ASSISTANT TO APR. 23
LEGISLATIVE CORRESPONDENTCORRESPONDENCE MANAGER TO APR. 4
REGIONAL DIRECTORLEGISLATIVE ASSISTANT FROM MAY 3
STAFF ASSISTANT TO JUN. 13
DEPUTY PRESS SECRETARYASSISTANT TO CHIEF OF STAFF TO SEP. 3
ASSISTANT TO THE CHIEF OF STAFF TO MAY 4
STAFF ASSISTANTCONSTITUENT SERVICES REPRESENTATIVENATIONAL SECURITY ADVISORLEGISLATIVE CORRESPONDENT FROM JUN. 3
STAFF ASSISTANT FROM JUN. 21
EXECUTIVE ASSISTANT FROM AUG. 30
CONSTITUENT SERVICES REPRESENTATIVE FROM SEP. 27

RODAWIG, CARLA S
KLEIN, COURTNEY LZIMPRICH, KEEGAN JBECKER, COREY JMILLER, MAGGIE JNGUYEN, BRYAN H
MCCABE PLEIN, MARY ELLEN
CONLEY, BRENDAN LJENSEN, JUSTIN L
DEHAES, HALEY H
WATSON, BENJAMIN R
HOLLINRAKE, JOHN L

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/21/2021

DEWITT,KOLBY RYAN

03/16/2021

03/16/2021

DERN20210175

05/06/2021

JENSEN,JUSTIN L

03/09/2021

03/09/2021

DERN20210176

05/07/2021

JENSEN,JUSTIN L

03/10/2021

03/10/2021

DERN20210177

05/07/2021

JENSEN,JUSTIN L

03/16/2021

03/16/2021

DERN20210178

04/20/2021

DEWITT,KOLBY RYAN

03/23/2021

03/23/2021

DERN20210179

04/21/2021

DEWITT,KOLBY RYAN

03/24/2021

03/24/2021

DERN20210180

04/20/2021

DEWITT,KOLBY RYAN

03/26/2021

03/26/2021

DERN20210181

04/22/2021

DEWITT,KOLBY RYAN

03/25/2021

03/25/2021

DERN20210182

04/21/2021

DEWITT,KOLBY RYAN

03/25/2021

03/25/2021

DERN20210183

04/20/2021

DEWITT,KOLBY RYAN

03/01/2021

03/30/2021

DERN20210184

04/21/2021

HOLLINRAKE,JOHN L

03/01/2021

03/31/2021

DERN20210185

04/21/2021

HOLLINRAKE,JOHN L

03/02/2021

03/02/2021

DERN20210186

05/07/2021

HOLLINRAKE,JOHN L

03/05/2021

03/05/2021

DERN20210187

05/06/2021

HOLLINRAKE,JOHN L

03/18/2021

03/18/2021

DERN20210188

05/07/2021

HOLLINRAKE,JOHN L

03/20/2021

03/20/2021

DERN20210189

05/07/2021

HOLLINRAKE,JOHN L

03/23/2021

03/23/2021

DERN20210190

05/07/2021

HOLLINRAKE,JOHN L

03/24/2021

03/24/2021

DERN20210191

05/07/2021

HOLLINRAKE,JOHN L

03/29/2021

03/29/2021

DERN20210192

05/07/2021

HOLLINRAKE,JOHN L

03/30/2021

03/30/2021

DERN20210193

04/23/2021

DEWITT,KOLBY RYAN

03/30/2021

03/31/2021

DERN20210194

04/21/2021

DEWITT,KOLBY RYAN

04/02/2021

04/02/2021

STAFF PER DIEM
STAFF TRANSPORTATIONSIOUX CITY TO ONAWA, DENISON, MANILLA, HORNICK AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCEDAR FALLS TO MASON CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCEDAR FALLS TO ELDORA AND RETURN
STAFF TRANSPORTATIONCEDAR FALLS TO ALLISON, CLARKSVILLE AND RETURN
STAFF TRANSPORTATIONSIOUX CITY TO CHEROKEE AND RETURN
STAFF TRANSPORTATIONSIOUX CITY TO FORT DODGE AND RETURN
STAFF TRANSPORTATIONSIOUX CITY TO ONAWA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSIOUX CITY TO SIOUX CENTER AND RETURN
STAFF TRANSPORTATIONSIOUX CITY TO MANNING AND RETURN
STAFF TRANSPORTATIONSIOUX CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
DES MOINES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
DES MOINES TO MOUNT AYR AND RETURN
STAFF PER DIEMDES MOINES TO PELLA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMDES MOINES TO CRESTON, CHARITON AND RETURN
STAFF TRANSPORTATIONANKENY TO WINTERSET AND RETURN
STAFF TRANSPORTATION
DES MOINES TO CRESTON AND RETURN
STAFF TRANSPORTATION
DES MOINES TO WINTERSET AND RETURN
STAFF TRANSPORTATION
DES MOINES TO WINTERSET, LAMONI AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
DES MOINES TO CRESTON, WINTERSET AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSSIOUX CITY TO FORT DODGE, HAVELOCK, STORM LAKE, CHEROKEE,SANBORN, SPENCER AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$11.15$102.82$7.12$86.92$8.24$46.64$36.04$58.30$133.56$39.22$45.58$15.00$109.18$50.35$13.25$98.05$18.50$95.93$15.38$53.00$75.79$39.22$96.46$7.69$83.21$110.00$216.77$13.20$58.30

B-876

DERN20210174

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/07/2021

SCANLON,CLARKE

03/01/2021

03/31/2021

DERN20210196

05/07/2021

VANDE HOEF,DUSTIN C

03/03/2021

03/03/2021

DERN20210197

05/06/2021

VANDE HOEF,DUSTIN C

03/26/2021

03/26/2021

DERN20210198

04/21/2021

DEWITT,KOLBY RYAN

04/06/2021

04/06/2021

DERN20210199

05/07/2021

SCANLON,CLARKE

04/06/2021

04/07/2021

DERN20210200

05/07/2021

VANDE HOEF,DUSTIN C

03/30/2021

04/01/2021

DERN20210201

05/25/2021

MCKERN,EMILY B

02/16/2021

04/06/2021

DERN20210203

05/06/2021

MCKERN,EMILY B

02/25/2021

02/25/2021

DERN20210204

05/07/2021

MCKERN,EMILY B

03/17/2021

03/17/2021

DERN20210205

05/07/2021

MCKERN,EMILY B

03/23/2021

03/23/2021

DERN20210206

05/06/2021

MCKERN,EMILY B

03/30/2021

03/30/2021

DERN20210207

05/06/2021

JENSEN,JUSTIN L

03/25/2021

03/25/2021

DERN20210208

05/07/2021

JENSEN,JUSTIN L

03/29/2021

03/29/2021

DERN20210209

05/07/2021

JENSEN,JUSTIN L

03/30/2021

03/30/2021

DERN20210210

05/10/2021

JENSEN,JUSTIN L

04/01/2021

04/01/2021

DERN20210211

05/19/2021

JENSEN,JUSTIN L

04/07/2021

04/07/2021

SIOUX CITY TO CHEROKEE AND RETURN
STAFF TRANSPORTATION
DES MOINES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
CLIVE TO YALE, AFTON AND RETURN
STAFF TRANSPORTATION
CLIVE TO OAKLAND AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSIOUX CITY TO MARCUS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSDES MOINES TO CENTERVILLE, PELLA, DES MOINES, SPENCER, RUTHVEN,ESTHERVILLE, FENTON, DAKOTA CITY, GOLDFIELD AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATION
CLIVE TO FORT DODGE, HAVELOCK, STORM LAKE, CHEROKEE, SANBORN,SPENCER, WEBSTER CITY, IOWA FALLS, REINBECK TO DES MOINESSTAFF TRANSPORTATIONCOUNCIL BLUFFS TO THE FOLLOWING AND RETURN: 2/16, 3/29 RED OAK; 3/25 NEBRASKA CITY NE; 4/6 CORNING COUNCIL BLUFFS TO THE FOLLOWINGAND RETURN TO UNDERWOOD: 2/18 LOGAN, AUDUBON; 2/19 RED OAK; 3/12
RED OAK, SHENANDOAH, BEDFORD, RED OAK; 3/24 GLENWOOD, BEDFORD
STAFF TRANSPORTATION
STAFF PER DIEMUNDERWOOD TO DES MOINES AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCOUNCIL BLUFFS TO CLARINDA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMUNDERWOOD TO DES MOINES AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCOUNCIL BLUFFS TO GLENWOOD, RED OAK, CRESTON, WINTERSET TO
UNDERWOOD
STAFF PER DIEM
STAFF TRANSPORTATIONCEDAR FALLS TO GRUNDY CENTER, IOWA FALLS, WEBSTER CITY AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATIONCEDAR FALLS TO GRUNDY CENTER, ACKLEY, HAMPTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCEDAR FALLS TO FOREST CITY, NORTHWOOD, OSAGE AND RETURN
STAFF TRANSPORTATIONCEDAR FALLS TO WEBSTER CITY, IOWA FALLS, REINBECK AND RETURN
STAFF PER DIEMAMOUNT ($)$24.91$88.51$104.41$49.82$7.83$324.36$96.00$11.52$203.00$22.80$314.29$591.48$134.26$7.25$5.23$81.09$135.26$15.34$7.91$136.21$8.55$97.52$5.13$71.02$4.06$128.26$101.76
$8.11

B-877

DERN20210195

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/19/2021

JENSEN,JUSTIN L

04/08/2021

04/08/2021

DERN20210213

04/21/2021

DEWITT,KOLBY RYAN

04/07/2021

04/07/2021

DERN20210214

04/21/2021

DEWITT,KOLBY RYAN

04/08/2021

04/08/2021

DERN20210215

04/21/2021

DEWITT,KOLBY RYAN

04/09/2021

04/09/2021

DERN20210216

04/21/2021

DEWITT,KOLBY RYAN

04/13/2021

04/13/2021

DERN20210217

04/21/2021

DEWITT,KOLBY RYAN

04/14/2021

04/14/2021

DERN20210218

04/21/2021

DEWITT,KOLBY RYAN

04/15/2021

04/15/2021

DERN20210219

04/22/2021

CONLEY,BRENDAN L

03/29/2021

04/02/2021

DERN20210220

05/18/2021

WATSON,BENJAMIN R

04/05/2021

04/09/2021

DERN20210221

05/19/2021

VANDE HOEF,DUSTIN C

04/06/2021

04/06/2021

DERN20210222

05/25/2021

VANDE HOEF,DUSTIN C

04/09/2021

04/09/2021

DERN20210223

05/25/2021

VANDE HOEF,DUSTIN C

04/14/2021

04/14/2021

DERN20210224

05/19/2021

DEWITT,KOLBY RYAN

04/22/2021

04/22/2021

DERN20210225

05/19/2021

DEWITT,KOLBY RYAN

04/27/2021

04/27/2021

DERN20210226

05/19/2021

HOLLINRAKE,JOHN L

04/02/2021

04/02/2021

DERN20210227

05/19/2021

HOLLINRAKE,JOHN L

04/06/2021

04/06/2021

DERN20210228

05/18/2021

HOLLINRAKE,JOHN L

04/23/2021

04/23/2021

STAFF TRANSPORTATIONCEDAR FALLS TO CLARION, GOLDFIELD AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCEDAR FALLS TO SOUTH AMANA, WASHINGTON AND RETURN
STAFF TRANSPORTATIONSIOUX CITY TO SPENCER, RUTHVEN, ESTHERVILLE, FENTON, DAKOTA CITY
AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSIOUX CITY TO SPENCER, EMMETSBURG AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSIOUX CITY TO SIOUX CENTER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSIOUX CITY TO BREDA, CARROLL AND RETURN
STAFF TRANSPORTATIONSIOUX CITY TO LE MARS AND RETURN
STAFF TRANSPORTATIONSIOUX CITY TO SHELDON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO DES MOINES, FORT DODGE, CEDAR RAPIDS AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO WEST DES MOINES, SPENCER, WATERLOO,DAVENPORT AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMDES MOINES TO IOWA CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
CLIVE TO WAPELLO, BURLINGTON, EDDYVILLE, RED OAK AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
DES MOINES TO STRAWBERRY POINT, ARLINGTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSIOUX CITY TO ROCK VALLEY AND RETURN
STAFF TRANSPORTATIONSIOUX CITY TO HORNICK AND RETURN
STAFF TRANSPORTATIONANKENY TO MARSHALLTOWN, DES MOINES, RED OAK TO DES MOINESSTAFF TRANSPORTATION
DES MOINES TO CORNING, CENTERVILLE, PELLA AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$107.06$136.74$5.02$184.44$8.34$131.97$8.16$46.11$112.36$11.58$28.09$62.01$577.64$384.71$43.64$527.47$326.61$47.64$120.31$11.53$291.50$11.12$10.15$206.70$13.34$62.54$28.62$182.32$169.60$78.44

B-878

DERN20210212

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/19/2021

DEWITT,KOLBY RYAN

04/01/2021

04/30/2021

DERN20210230

05/19/2021

JENSEN,JUSTIN L

04/28/2021

04/28/2021

DERN20210231

05/27/2021

JENSEN,JUSTIN L

05/01/2021

05/01/2021

DERN20210232

05/19/2021

SCANLON,CLARKE

04/01/2021

04/30/2021

DERN20210233

05/19/2021

DEWITT,KOLBY RYAN

05/04/2021

05/04/2021

DERN20210234

05/25/2021

SCANLON,CLARKE

05/06/2021

05/06/2021

DERN20210235

05/10/2021

ERNST,JONI K

03/18/2021

03/18/2021

DERN20210236

05/13/2021

ERNST,JONI K

03/27/2021

04/11/2021

DERN20210237

05/25/2021

VANDE HOEF,DUSTIN C

05/04/2021

05/04/2021

DERN20210238

05/18/2021

SAFRANSKI,BRENDA RHEA

03/01/2021

03/31/2021

DERN20210239

05/18/2021

SAFRANSKI,BRENDA RHEA

03/04/2021

03/04/2021

DERN20210240

05/19/2021

SAFRANSKI,BRENDA RHEA

03/12/2021

03/12/2021

DERN20210241

05/19/2021

SAFRANSKI,BRENDA RHEA

03/24/2021

03/24/2021

DERN20210242

05/19/2021

SAFRANSKI,BRENDA RHEA

03/26/2021

03/26/2021

DERN20210243

05/19/2021

SAFRANSKI,BRENDA RHEA

05/08/2021

05/08/2021

DERN20210244

05/18/2021

SAFRANSKI,BRENDA RHEA

05/06/2021

05/06/2021

DERN20210245

05/18/2021

SAFRANSKI,BRENDA RHEA

04/24/2021

04/24/2021

DERN20210246

05/18/2021

SAFRANSKI,BRENDA RHEA

04/02/2021

04/02/2021

DERN20210247

05/27/2021

SAFRANSKI,BRENDA RHEA

04/01/2021

04/01/2021

DES MOINES TO CHARITON, ALBIA AND RETURN
STAFF TRANSPORTATIONSIOUX CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONCEDAR FALLS TO BELMOND, GARNER, CLEAR LAKE, CHARLES CITY, NEW
HAMPTON AND RETURN
STAFF TRANSPORTATIONCEDAR FALLS TO BELLE PLAINE AND RETURN
STAFF TRANSPORTATION
DES MOINES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSIOUX CITY TO ORANGE CITY AND RETURN
STAFF TRANSPORTATION
DES MOINES TO MALCOM, NEWTON, HARLAN TO JOHNSTONSTAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO OMAHA NE, RED OAK, CRESTON, WINTERSET, FORTDODGE, HAVELOCK, STORM LAKE, CHEROKEE, SANBORN, SPENCER, FORTDODGE, IOWA FALLS, REINBECK, CEDAR RAPIDS, MARSHALLTOWN, DES
MOINES, CORNING, CENTERVILLE, PELLA, SPENCER, RUTHVEN,ESTHERVILLE, FENTON, HUMBOLDT, GOLDFIELD, WATERLOO, SOUTH
AMANA, WASHINGTON, CLINTON, DAVENPORT, BETTENDORF, WAPELLO,BURLINGTON, EDDYVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
CLIVE TO JOHNSTON, KLEMME, MASON CITY, CHARLES CITY, NEW
HAMPTON AND RETURN
STAFF TRANSPORTATION
DES MOINES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
DES MOINES TO KNOXVILLE AND RETURN
STAFF TRANSPORTATION
DES MOINES TO RED OAK, SHENANDOAH, BEDFORD AND RETURN
STAFF TRANSPORTATIONURBANDALE TO FORT DODGE AND RETURN
STAFF TRANSPORTATION
DES MOINES TO ONAWA, DENISON, HARLAN, AUDUBON, GUTHRIE CENTER
TO URBANDALE
STAFF TRANSPORTATIONURBANDALE TO CEDAR FALLS AND RETURN
STAFF TRANSPORTATION
DES MOINES TO KNOXVILLE AND RETURN
STAFF TRANSPORTATION
DES MOINES TO RADCLIFFE AND RETURN
STAFF TRANSPORTATION
DES MOINES TO AMES AND RETURN
STAFF TRANSPORTATION
DES MOINES TO KNOXVILLE AND RETURNAMOUNT ($)$50.88$6.69$116.60$58.30$23.32$46.64$177.02$26.48$630.28$26.62

B-879

DERN20210229

DESCRIPTION$10.15$202.46$24.38$39.33$157.83$101.44$173.05$120.95$39.33$63.81$39.86$39.33

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/25/2021

JENSEN,JUSTIN L

05/04/2021

05/04/2021

DERN20210249

06/23/2021

JENSEN,JUSTIN L

05/05/2021

05/05/2021

DERN20210250

06/23/2021

JENSEN,JUSTIN L

05/05/2021

05/06/2021

DERN20210251

06/04/2021

SAFRANSKI,BRENDA RHEA

04/01/2021

04/30/2021

DERN20210253

05/19/2021

ERNST,JONI K

04/29/2021

05/09/2021

DERN20210254

05/27/2021

JENSEN,JUSTIN L

05/13/2021

05/13/2021

DERN20210255

05/25/2021

DEWITT,KOLBY RYAN

05/17/2021

05/17/2021

DERN20210265

06/04/2021

DEWITT,KOLBY RYAN

05/18/2021

05/18/2021

DERN20210266

05/27/2021

DEWITT,KOLBY RYAN

05/19/2021

05/19/2021

DERN20210268

05/27/2021

DEWITT,KOLBY RYAN

05/20/2021

05/20/2021

DERN20210269

05/27/2021

JENSEN,JUSTIN L

05/19/2021

05/19/2021

DERN20210270

06/04/2021

HOLLINRAKE,JOHN L

05/03/2021

05/04/2021

DERN20210271

05/27/2021

HOLLINRAKE,JOHN L

05/06/2021

05/06/2021

DERN20210272

05/27/2021

HOLLINRAKE,JOHN L

05/11/2021

05/11/2021

DERN20210273

05/27/2021

HOLLINRAKE,JOHN L

05/12/2021

05/12/2021

DERN20210274

06/04/2021

HOLLINRAKE,JOHN L

05/14/2021

05/14/2021

DERN20210275

06/04/2021

HOLLINRAKE,JOHN L

05/18/2021

05/18/2021

STAFF PER DIEM
STAFF TRANSPORTATIONCEDAR FALLS TO KLEMME, MASON CITY, CHARLES CITY, NEW HAMPTON
AND RETURN
STAFF TRANSPORTATIONCEDAR FALLS TO INDEPENDENCE, DUBUQUE AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONCEDAR FALLS TO MOUNT PLEASANT, MALCOM AND RETURN
STAFF TRANSPORTATION
DES MOINES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO MINOT AFB ND, OFFUTT AFB NE, OMAHA NE, RED OAK,JOHNSTON, KLEMME, MASON CITY, CHARLES CITY, NEW HAMPTON,WATERLOO, INDEPENDENCE, DUBUQUE, MAQUOKETA, IOWA CITY,DONNELLSON, BURLINGTON, MOUNT PLEASANT, MALCOM, NEWTON,HARLAN, RED OAK AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCEDAR FALLS TO ALLISON, GREENE, MASON CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSIOUX CITY TO SIBLEY, SPENCER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSIOUX CITY TO FORT DODGE, CLARE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSIOUX CITY TO DENISON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSIOUX CITY TO STORM LAKE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCEDAR FALLS TO MASON CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSDES MOINES TO RED OAK, JOHNSTON AND RETURN
STAFF TRANSPORTATION
DES MOINES TO NEWTON AND RETURN
STAFF TRANSPORTATIONANKENY TO AMES AND RETURN
STAFF TRANSPORTATIONANKENY TO MARSHALLTOWN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONANKENY TO FORT DODGE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMAMOUNT ($)$1.59$124.02$110.24$8.37$78.60$165.36$107.75$227.38$89.04$8.51$14.11$124.55$12.00$137.80$11.15$83.21$75.79$5.35$6.42$93.28$134.62$96.00$11.52$35.51$29.68$47.70$21.03$96.99$103.35$14.74

B-880

DERN20210248

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/27/2021

HOLLINRAKE,JOHN L

05/19/2021

05/19/2021

DERN20210277

06/04/2021

DEWITT,KOLBY RYAN

05/21/2021

05/21/2021

DERN20210278

05/27/2021

JENSEN,JUSTIN L

05/21/2021

05/21/2021

DERN20210279

06/21/2021

HOLLINRAKE,JOHN L

05/22/2021

05/22/2021

DERN20210280

06/21/2021

DEWITT,KOLBY RYAN

05/26/2021

05/26/2021

DERN20210281

06/22/2021

KRENZELOK,JOSEPH L

04/08/2021

04/08/2021

DERN20210282

06/22/2021

KRENZELOK,JOSEPH L

04/09/2021

04/09/2021

DERN20210283

06/22/2021

KRENZELOK,JOSEPH L

05/05/2021

05/05/2021

DERN20210284

06/22/2021

KRENZELOK,JOSEPH L

05/06/2021

05/06/2021

DERN20210285

06/21/2021

KRENZELOK,JOSEPH L

05/14/2021

05/14/2021

DERN20210286

06/22/2021

KRENZELOK,JOSEPH L

05/22/2021

05/22/2021

DERN20210287

06/21/2021

DEWITT,KOLBY RYAN

05/27/2021

05/27/2021

DERN20210288

06/22/2021

HOLLINRAKE,JOHN L

05/03/2021

05/03/2021

DERN20210289

07/09/2021

HOLLINRAKE,JOHN L

05/03/2021

05/27/2021

DERN20210290

06/21/2021

JENSEN,JUSTIN L

05/26/2021

05/26/2021

DERN20210291

06/21/2021

HOLLINRAKE,JOHN L

05/26/2021

05/26/2021

DERN20210292

06/21/2021

HOLLINRAKE,JOHN L

05/27/2021

05/27/2021

DERN20210293

06/21/2021

SCANLON,CLARKE

05/01/2021

05/28/2021

DERN20210294

06/21/2021

SAFRANSKI,BRENDA RHEA

05/11/2021

05/11/2021

DERN20210295

06/23/2021

SAFRANSKI,BRENDA RHEA

05/14/2021

05/14/2021

DES MOINES TO CRESTON, MOUNT AYR AND RETURN
STAFF TRANSPORTATIONANKENY TO BOONE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSIOUX CITY TO ALGONA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCEDAR FALLS TO MASON CITY, CHARLES CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
DES MOINES TO OSKALOOSA, OTTUMWA, SPRINGVILLE, OMAHA NE AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEMSIOUX CITY TO DENISON AND RETURN
STAFF TRANSPORTATIONDAVENPORT TO WASHINGTON, CLINTON AND RETURN
STAFF TRANSPORTATIONDAVENPORT TO WAPELLO, BURLINGTON, EDDYVILLE AND RETURN
STAFF TRANSPORTATIONDAVENPORT TO MAQUOKETA, IOWA CITY, DONNELLSON, BURLINGTON AND
RETURNSTAFF TRANSPORTATIONDAVENPORT TO BURLINGTON, MOUNT PLEASANT, MALCOM AND RETURN
STAFF TRANSPORTATIONDAVENPORT TO WELLMAN, WASHINGTON AND RETURN
STAFF TRANSPORTATIONDAVENPORT TO OSKALOOSA, OTTUMWA AND RETURN
STAFF TRANSPORTATIONSIOUX CITY TO ROCK RAPIDS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMANKENY TO MARSHALLTOWN AND RETURN
STAFF TRANSPORTATION
DES MOINES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMCEDAR FALLS TO GRUNDY CENTER, GLADBROOK, CONRAD, ELDORA AND
RETURNSTAFF TRANSPORTATION
DES MOINES TO PELLA, KNOXVILLE AND RETURN
STAFF TRANSPORTATIONANKENY TO MARSHALLTOWN AND RETURN
STAFF TRANSPORTATION
DES MOINES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
DES MOINES TO AMES AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONAMOUNT ($)$41.34$156.35$8.45$83.74$6.71$16.03$340.26$80.56$9.62$119.78$173.31$162.18$168.54$85.33$149.99$74.73$50.35$14.94$22.79$65.72$9.46$54.59$49.82$34.98$39.33$8.98$101.97

B-881

DERN20210276

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/21/2021

SAFRANSKI,BRENDA RHEA

05/15/2021

05/15/2021

DERN20210297

06/23/2021

SAFRANSKI,BRENDA RHEA

05/20/2021

05/20/2021

DERN20210298

06/22/2021

SAFRANSKI,BRENDA RHEA

05/28/2021

05/28/2021

DERN20210299

06/23/2021

SAFRANSKI,BRENDA RHEA

05/26/2021

05/26/2021

DERN20210300

06/22/2021

SAFRANSKI,BRENDA RHEA

05/01/2021

05/28/2021

DERN20210301

06/21/2021

DEWITT,KOLBY RYAN

05/01/2021

05/31/2021

DERN20210302

06/21/2021

DEWITT,KOLBY RYAN

06/01/2021

06/01/2021

DERN20210303

06/21/2021

DEWITT,KOLBY RYAN

06/03/2021

06/03/2021

DERN20210304

06/21/2021

JENSEN,JUSTIN L

06/02/2021

06/02/2021

DERN20210305

06/22/2021

JENSEN,JUSTIN L

06/04/2021

06/04/2021

DERN20210306

06/23/2021

VANDE HOEF,DUSTIN C

05/27/2021

05/27/2021

DERN20210307

06/24/2021

MCGARRY,MADELINE M

05/03/2021

05/07/2021

DERN20210308

07/03/2021

JENSEN,JUSTIN L

06/10/2021

06/10/2021

DERN20210309

07/02/2021

JENSEN,JUSTIN L

04/01/2021

04/30/2021

DERN20210310

07/02/2021

JENSEN,JUSTIN L

05/01/2021

05/31/2021

DERN20210311

06/23/2021

DEWITT,KOLBY RYAN

06/14/2021

06/14/2021

DERN20210318

07/06/2021

DEWITT,KOLBY RYAN

06/15/2021

06/15/2021

DERN20210319

07/06/2021

VANDE HOEF,DUSTIN C

06/04/2021

06/04/2021

DERN20210320

07/06/2021

VANDE HOEF,DUSTIN C

06/15/2021

06/15/2021

DERN20210321

07/06/2021

DEWITT,KOLBY RYAN

06/17/2021

06/17/2021

DES MOINES TO FORT DODGE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
DES MOINES TO WEBSTER CITY AND RETURN
STAFF TRANSPORTATIONURBANDALE TO DENISON AND RETURN
STAFF TRANSPORTATION
DES MOINES TO KNOXVILLE, ADEL AND RETURN
STAFF TRANSPORTATIONURBANDALE TO DENISON AND RETURN
STAFF TRANSPORTATION
DES MOINES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSIOUX CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONSIOUX CITY TO PRIMGHAR AND RETURN
STAFF TRANSPORTATIONSIOUX CITY TO ROCKWELL CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCEDAR FALLS TO CHARLES CITY, WAVERLY AND RETURN
STAFF TRANSPORTATIONCEDAR FALLS TO VINTON, MARENGO AND RETURN
STAFF TRANSPORTATION
CLIVE TO BREDA, CARROLL, AUDUBON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO DES MOINES, WATERLOO, BURLINGTON, DES MOINESAND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCEDAR FALLS TO TAMA, GRINNELL, MONTEZUMA AND RETURN
STAFF TRANSPORTATIONCEDAR RAPIDS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCEDAR RAPIDS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMSIOUX CITY TO GEORGE, CHEROKEE, KINGSLEY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSIOUX CITY TO SIBLEY, ROCK RAPIDS, SIOUX CENTER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
CLIVE TO INDEPENDENCE, WAVERLY, WATERLOO TO DES MOINESSTAFF TRANSPORTATION
CLIVE TO DUBUQUE, CASCADE TO DES MOINESSTAFF PER DIEM
STAFF TRANSPORTATIONAMOUNT ($)$8.44$81.30$110.35$75.79$110.35$68.58$54.06$9.08$71.55$99.11$6.71$49.82$79.50$115.54$460.65$482.04$99.64$7.98$41.34$25.44$103.35$9.62$91.16$9.72$17.32$181.79$219.42$7.59$156.35

B-882

DERN20210296

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/06/2021

VANDE HOEF,DUSTIN C

06/09/2021

06/09/2021

DERN20210323

07/09/2021

DEWITT,KOLBY RYAN

06/22/2021

06/22/2021

DERN20210324

07/09/2021

DEWITT,KOLBY RYAN

06/18/2021

06/18/2021

DERN20210325

07/09/2021

JENSEN,JUSTIN L

06/16/2021

06/16/2021

DERN20210326

07/09/2021

JENSEN,JUSTIN L

06/17/2021

06/17/2021

DERN20210327

07/09/2021

JENSEN,JUSTIN L

06/18/2021

06/18/2021

DERN20210332

07/09/2021

DEWITT,KOLBY RYAN

06/23/2021

06/23/2021

DERN20210333

07/14/2021

DEWITT,KOLBY RYAN

06/24/2021

06/24/2021

DERN20210334

07/09/2021

DEWITT,KOLBY RYAN

06/25/2021

06/25/2021

DERN20210335

07/09/2021

JENSEN,JUSTIN L

06/22/2021

06/22/2021

DERN20210336

07/12/2021

JENSEN,JUSTIN L

06/24/2021

06/24/2021

DERN20210337

07/09/2021

SCANLON,CLARKE

06/01/2021

06/30/2021

DERN20210338

07/12/2021

SCANLON,CLARKE

06/29/2021

06/29/2021

DERN20210339

07/14/2021

DEWITT,KOLBY RYAN

06/29/2021

06/29/2021

DERN20210340

07/09/2021

VANDE HOEF,DUSTIN C

06/01/2021

06/30/2021

DERN20210341

07/16/2021

VANDE HOEF,DUSTIN C

06/22/2021

06/22/2021

DERN20210342

07/19/2021

VANDE HOEF,DUSTIN C

06/23/2021

06/23/2021

SIOUX CITY TO LAURENS, HUMBOLDT, FORT DODGE, POMEROY AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATION
CLIVE TO SAC CITY, MERRILL AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSIOUX CITY TO EMMETSBURG, SPENCER, SHELDON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSIOUX CITY TO BANCROFT, ARMSTRONG, MILFORD AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCEDAR FALLS TO GRUNDY CENTER, ELDORA, ELLSWORTH AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCEDAR FALLS TO NEW HAMPTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCEDAR FALLS TO CLEAR LAKE, MASON CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSIOUX CITY TO ONAWA, SCHLESWIG, CARROLL AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSIOUX CITY TO CORRECTIONVILLE, LAKE VIEW, TEA SD AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSIOUX CITY TO GALVA, ALTA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCEDAR FALLS TO BELMOND, CLARION, BRITT, GARNER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCEDAR FALLS TO OSAGE, STACYVILLE, LIME SPRINGS, CRESCO AND
RETURNSTAFF TRANSPORTATION
DES MOINES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONJOHNSTON TO RED OAK, TABOR, GLENWOOD, BLENCOE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSIOUX CITY TO BLENCOE AND RETURN
STAFF TRANSPORTATION
DES MOINES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
DES MOINES TO NEWTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
DES MOINES TO CHARITON, CORYDON, LUTHER TO CLIVEAMOUNT ($)$11.12$222.60$128.79$10.00$10.15$166.42$80.56$6.41$3.83$46.64$94.34$5.41$121.90$9.62$6.42$172.78$7.40$73.67$7.24$127.20$4.59$108.12$25.44$210.41$51.41$6.42$58.19$36.57$12.69$109.71

B-883

DERN20210322

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/19/2021

VANDE HOEF,DUSTIN C

06/25/2021

06/25/2021

DERN20210344

07/16/2021

HOLLINRAKE,JOHN L

06/07/2021

06/07/2021

DERN20210345

07/16/2021

HOLLINRAKE,JOHN L

06/09/2021

06/09/2021

DERN20210346

07/16/2021

HOLLINRAKE,JOHN L

06/16/2021

06/16/2021

DERN20210347

07/16/2021

HOLLINRAKE,JOHN L

06/17/2021

06/17/2021

DERN20210348

07/16/2021

HOLLINRAKE,JOHN L

06/22/2021

06/22/2021

DERN20210349

07/09/2021

HOLLINRAKE,JOHN L

06/24/2021

06/24/2021

DERN20210350

07/09/2021

HOLLINRAKE,JOHN L

06/28/2021

06/28/2021

DERN20210351

07/09/2021

HOLLINRAKE,JOHN L

06/08/2021

06/30/2021

DERN20210352

07/09/2021

DEWITT,KOLBY RYAN

07/01/2021

07/01/2021

DERN20210353

07/12/2021

DEWITT,KOLBY RYAN

06/01/2021

06/30/2021

DERN20210354

07/13/2021

HOLLINRAKE,JOHN L

06/10/2021

06/10/2021

DERN20210355

07/09/2021

HOLLINRAKE,JOHN L

06/23/2021

06/23/2021

DERN20210356

07/09/2021

HOLLINRAKE,JOHN L

06/23/2021

06/23/2021

DERN20210357

07/09/2021

HOLLINRAKE,JOHN L

06/15/2021

06/15/2021

DERN20210358

07/09/2021

JENSEN,JUSTIN L

06/08/2021

06/08/2021

DERN20210359

07/19/2021

SAFRANSKI,BRENDA RHEA

06/04/2021

06/04/2021

DERN20210360

07/19/2021

SAFRANSKI,BRENDA RHEA

06/10/2021

06/10/2021

DERN20210361

07/19/2021

SAFRANSKI,BRENDA RHEA

06/26/2021

06/26/2021

DERN20210362

09/13/2021

SAFRANSKI,BRENDA RHEA

06/15/2021

06/15/2021

DERN20210363

07/19/2021

SAFRANSKI,BRENDA RHEA

06/22/2021

06/22/2021

DERN20210364

07/20/2021

SAFRANSKI,BRENDA RHEA

06/28/2021

06/28/2021

STAFF TRANSPORTATION
STAFF PER DIEM
CLIVE TO GLENWOOD, RED OAK AND RETURN
STAFF TRANSPORTATION
DES MOINES TO ORIENT, CRESTON AND RETURN
STAFF TRANSPORTATIONANKENY TO GUTHRIE CENTER, PANORA TO DES MOINESSTAFF TRANSPORTATION
DES MOINES TO NEWTON, KNOXVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONANKENY TO BOONE, JEFFERSON AND RETURN
STAFF TRANSPORTATION
DES MOINES TO OSCEOLA AND RETURN
STAFF TRANSPORTATION
DES MOINES TO INDIANOLA, WINTERSET AND RETURN
STAFF TRANSPORTATION
DES MOINES TO AMES TO ANKENYSTAFF TRANSPORTATION
DES MOINES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMSIOUX CITY TO LAKE CITY, MANSON AND RETURN
STAFF TRANSPORTATIONSIOUX CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONANKENY TO MARSHALLTOWN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
DES MOINES TO CHARITON AND RETURN
STAFF TRANSPORTATION
DES MOINES TO CORYDON AND RETURN
STAFF TRANSPORTATION
DES MOINES TO MOUNT AYR, LEON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCEDAR FALLS TO HAMPTON, SHELL ROCK, READLYN AND RETURN
STAFF TRANSPORTATION
DES MOINES TO AMES AND RETURN
STAFF TRANSPORTATION
DES MOINES TO KNOXVILLE AND RETURN
STAFF TRANSPORTATIONURBANDALE TO KNOXVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
DES MOINES TO ELLSWORTH AND RETURN
STAFF TRANSPORTATION
DES MOINES TO WATERLOO, ALLISON AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$147.87$11.25$78.44$59.89$53.00$14.27$71.02$51.94$42.40$33.92$58.30$122.43$9.36$28.09$15.29$56.71$13.76$55.12$74.20$99.11$10.69$74.20$39.11$39.75$55.12$10.85$118.08$137.11$205.43

B-884

DERN20210343

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/19/2021

SAFRANSKI,BRENDA RHEA

06/29/2021

06/29/2021

DERN20210366

07/19/2021

SAFRANSKI,BRENDA RHEA

06/30/2021

06/30/2021

DERN20210367

07/19/2021

SAFRANSKI,BRENDA RHEA

07/01/2021

07/01/2021

DERN20210368

07/19/2021

DEWITT,KOLBY RYAN

07/07/2021

07/07/2021

DERN20210369

07/19/2021

SAFRANSKI,BRENDA RHEA

06/01/2021

06/30/2021

DERN20210370

07/19/2021

DEWITT,KOLBY RYAN

07/09/2021

07/09/2021

DERN20210371

07/20/2021

JENSEN,JUSTIN L

06/30/2021

06/30/2021

DERN20210372

07/19/2021

JENSEN,JUSTIN L

07/06/2021

07/06/2021

DERN20210373

07/19/2021

JENSEN,JUSTIN L

07/08/2021

07/08/2021

DERN20210383

07/23/2021

ERNST,JONI K

05/21/2021

05/23/2021

DERN20210384

09/13/2021

DEWITT,KOLBY RYAN

07/13/2021

07/13/2021

DERN20210385

09/09/2021

DEWITT,KOLBY RYAN

07/14/2021

07/14/2021

DERN20210386

09/09/2021

JENSEN,JUSTIN L

06/01/2021

06/30/2021

DERN20210387

09/17/2021

DEWITT,KOLBY RYAN

07/16/2021

07/16/2021

DERN20210388

07/28/2021

CITIBANK - TRAVEL CBA CARD

07/15/2021

07/15/2021

DERN20210389

07/28/2021

CITIBANK - TRAVEL CBA CARD

07/12/2021

07/12/2021

DERN20210390

07/28/2021

CITIBANK - TRAVEL CBA CARD

07/08/2021

07/08/2021

DERN20210391

07/28/2021

CITIBANK - TRAVEL CBA CARD

06/30/2021

06/30/2021

DERN20210392

07/28/2021

CITIBANK - TRAVEL CBA CARD

06/17/2021

06/17/2021

DERN20210393

09/20/2021

DEWITT,KOLBY RYAN

07/20/2021

07/20/2021

URBANDALE TO SIOUX CITY AND RETURN
STAFF TRANSPORTATION
DES MOINES TO KEOSAUQUA, BURLINGTON AND RETURN
STAFF TRANSPORTATION
DES MOINES TO BEDFORD AND RETURN
STAFF TRANSPORTATION
DES MOINES TO KNOXVILLE AND RETURN
STAFF TRANSPORTATIONSIOUX CITY TO SIOUX CENTER AND RETURN
STAFF TRANSPORTATION
DES MOINES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSIOUX CITY TO CHEROKEE, LE MARS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCEDAR FALLS TO FOREST CITY, NORTHWOOD AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCEDAR FALLS TO TAMA, CLUTIER, TRAER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCEDAR FALLS TO MASON CITY, ROCKWELL, MARBLE ROCK, NASHUA AND
RETURNSTAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO CLIVE, OSKALOOSA, OTTUMWA, SPRINGVILLE, OMAHA
NE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSIOUX CITY TO FORT DODGE AND RETURN
STAFF TRANSPORTATIONSIOUX CITY TO ONAWA AND RETURN
STAFF TRANSPORTATIONCEDAR RAPIDS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSIOUX CITY TO LE MARS, MAURICE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN ERNST WASHINGTON DC TO OMAHA NE
SENATORS TRANSPORTATIONAIRFARE FOR SEN ERNST OMAHA NE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN ERNST WASHINGTON DC TO OMAHA NE
SENATORS TRANSPORTATIONAIRFARE FOR SEN ERNST OMAHA NE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN ERNST WASHINGTON DC TO OMAHA NE
STAFF TRANSPORTATION
STAFF PER DIEMSIOUX CITY TO WEST BEND, FORT DODGE AND RETURNAMOUNT ($)$187.14$126.78$39.75$48.23$43.78$56.71$3.40$131.44$9.19$57.24$86.92$5.41$207.84$22.68$25.76$130.38$10.00$42.40$49.82$40.28$179.40$927.20$179.40$148.20$188.20$159.00
$5.17

B-885

DERN20210365

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/20/2021

VANDE HOEF,DUSTIN C

07/02/2021

07/02/2021

DERN20210395

09/20/2021

VANDE HOEF,DUSTIN C

07/08/2021

07/08/2021

DERN20210396

09/22/2021

VANDE HOEF,DUSTIN C

07/09/2021

07/09/2021

DERN20210397

09/17/2021

DEWITT,KOLBY RYAN

07/21/2021

07/21/2021

DERN20210398

09/09/2021

DEWITT,KOLBY RYAN

07/22/2021

07/22/2021

DERN20210399

09/20/2021

JENSEN,JUSTIN L

07/23/2021

07/23/2021

DERN20210400

09/16/2021

SCANLON,CLARKE

07/23/2021

07/23/2021

DERN20210401

09/17/2021

DEWITT,KOLBY RYAN

07/26/2021

07/26/2021

DERN20210402

09/17/2021

DEWITT,KOLBY RYAN

07/27/2021

07/27/2021

DERN20210403

09/20/2021

CARROLL,BRITTNEY ANN ZUMBACH

06/25/2021

06/25/2021

DERN20210404

09/15/2021

CARROLL,BRITTNEY ANN ZUMBACH

06/18/2021

06/18/2021

DERN20210405

09/15/2021

CARROLL,BRITTNEY ANN ZUMBACH

04/23/2021

04/23/2021

DERN20210406

09/15/2021

CARROLL,BRITTNEY ANN ZUMBACH

07/21/2021

07/21/2021

DERN20210407

09/20/2021

VANDE HOEF,DUSTIN C

07/13/2021

07/13/2021

DERN20210408

09/20/2021

VANDE HOEF,DUSTIN C

07/16/2021

07/16/2021

DERN20210409

09/21/2021

VANDE HOEF,DUSTIN C

07/23/2021

07/24/2021

DERN20210410

09/21/2021

HOLLINRAKE,JOHN L

07/08/2021

07/09/2021

DERN20210411

09/20/2021

VANDE HOEF,DUSTIN C

07/26/2021

07/27/2021

STAFF TRANSPORTATION
DES MOINES TO NEVADA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
DES MOINES TO NEVADA, AMES AND RETURN
STAFF TRANSPORTATION
CLIVE TO CHARITON, CORYDON, MOUNT AYR AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSIOUX CITY TO DENISON AND RETURN
STAFF TRANSPORTATIONSIOUX CITY TO ARNOLDS PARK, OKOBOJI AND RETURN
STAFF TRANSPORTATIONCEDAR FALLS TO TAMA, VINTON, KEOTA AND RETURN
STAFF TRANSPORTATION
DES MOINES TO TAMA AND RETURN
STAFF TRANSPORTATIONSIOUX CITY TO LE MARS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSIOUX CITY TO PRIMGHAR AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMANCHESTER TO WAUKON, DECORAH AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMANCHESTER TO BELLEVUE, DUBUQUE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
MANCHESTER TO DUBUQUE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMANCHESTER TO DUBUQUE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
CLIVE TO ATKINS, VINTON, LISBON TO DES MOINESSTAFF TRANSPORTATION
STAFF PER DIEM
CLIVE TO GUTHRIE CENTER, SCRANTON, JEFFERSON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSDES MOINES TO MUSCATINE, FAIRFIELD, BLOOMFIELD, KEOSAUQUA TO
CLIVE
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATION
DES MOINES TO RED OAK, CHARITON, CORYDON, MOUNT AYR, RED OAK
AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$45.47$10.80$46.91$120.31$11.11$83.21$118.19$164.30$78.44$27.56$9.84$69.96$13.88$91.69$12.50$77.91$51.41$10.57$3.95$49.82$10.25$172.78$76.85$10.31$252.28$112.09$11.52$11.52$125.21$255.99$270.83

B-886

DERN20210394

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/20/2021

HOLLINRAKE,JOHN L

07/20/2021

07/20/2021

DERN20210413

09/20/2021

HOLLINRAKE,JOHN L

07/22/2021

07/22/2021

DERN20210414

09/20/2021

HOLLINRAKE,JOHN L

07/24/2021

07/24/2021

DERN20210415

09/20/2021

VANDE HOEF,DUSTIN C

07/01/2021

07/29/2021

DERN20210416

09/20/2021

HOLLINRAKE,JOHN L

07/28/2021

07/28/2021

DERN20210417

09/20/2021

HOLLINRAKE,JOHN L

07/01/2021

07/28/2021

DERN20210418

09/16/2021

SCANLON,CLARKE

07/01/2021

07/30/2021

DERN20210420

09/15/2021

CARROLL,BRITTNEY ANN ZUMBACH

04/12/2021

04/30/2021

DERN20210421

09/15/2021

CARROLL,BRITTNEY ANN ZUMBACH

04/13/2021

04/13/2021

DERN20210422

09/15/2021

CARROLL,BRITTNEY ANN ZUMBACH

04/15/2021

04/15/2021

DERN20210423

09/20/2021

DEWITT,KOLBY RYAN

07/31/2021

07/31/2021

DERN20210424

08/05/2021

ERNST,JONI K

08/01/2021

08/01/2021

DERN20210425

08/06/2021

ERNST,JONI K

07/22/2021

07/22/2021

DERN20210426

09/09/2021

DEWITT,KOLBY RYAN

08/02/2021

08/02/2021

DERN20210427

09/17/2021

DEWITT,KOLBY RYAN

07/01/2021

07/31/2021

DERN20210428

09/20/2021

JENSEN,JUSTIN L

07/01/2021

07/31/2021

DERN20210429

09/15/2021

CARROLL,BRITTNEY ANN ZUMBACH

05/11/2021

05/11/2021

DERN20210430

09/20/2021

CARROLL,BRITTNEY ANN ZUMBACH

05/05/2021

05/05/2021

DERN20210431

09/20/2021

DEWITT,KOLBY RYAN

08/05/2021

08/05/2021

DERN20210432

09/20/2021

JENSEN,JUSTIN L

08/06/2021

08/06/2021

DERN20210433

09/16/2021

SAFRANSKI,BRENDA RHEA

08/05/2021

08/05/2021

DERN20210434

09/15/2021

SAFRANSKI,BRENDA RHEA

07/01/2021

07/31/2021

CLIVE TO ARNOLDS PARK, OKOBOJI, SIBLEY, ALVORD AND RETURN
STAFF TRANSPORTATIONANKENY TO AMES, MELBOURNE AND RETURN
STAFF TRANSPORTATION
DES MOINES TO WINTERSET AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
DES MOINES TO KEOSAUQUA AND RETURN
STAFF TRANSPORTATION
DES MOINES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
DES MOINES TO WINTERSET, WAUKEE, BOONE TO ANKENYSTAFF TRANSPORTATION
DES MOINES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
DES MOINES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCEDAR RAPIDS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMANCHESTER TO DUBUQUE AND RETURN
STAFF TRANSPORTATIONMANCHESTER TO INDEPENDENCE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSIOUX CITY TO EMMETSBURG, SPENCER, FORT DODGE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONSIOUX CITY TO LAURENS, HUMBOLDT AND RETURN
STAFF TRANSPORTATIONSIOUX CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCEDAR RAPIDS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMANCHESTER TO WAUKON AND RETURN
STAFF TRANSPORTATIONMANCHESTER TO INDEPENDENCE, DUBUQUE, MAQUOKETA, IOWA CITY
AND RETURN
STAFF TRANSPORTATIONSIOUX CITY TO LAKE PARK AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCEDAR FALLS TO LATIMER AND RETURN
STAFF TRANSPORTATION
DES MOINES TO SIOUX CITY AND RETURN
STAFF TRANSPORTATION
DES MOINES OFFICE: INTERDEPARTMENTAL TRANSPORTATIONAMOUNT ($)$48.23$38.69$7.16$140.98$57.45$74.20$14.31$47.17$10.07$57.24$23.32$8.28$193.98$24.56$22.33$8.44$148.93$83.74$97.52$77.91$164.30$108.65$73.14$8.74$198.96$28.09B-887

DERN20210412

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/16/2021

SAFRANSKI,BRENDA RHEA

07/07/2021

07/07/2021

DERN20210436

09/15/2021

SAFRANSKI,BRENDA RHEA

07/30/2021

07/30/2021

DERN20210437

09/20/2021

DEWITT,KOLBY RYAN

08/10/2021

08/10/2021

DERN20210438

09/17/2021

DEWITT,KOLBY RYAN

08/11/2021

08/11/2021

DERN20210439

09/17/2021

KRENZELOK,JOSEPH L

06/04/2021

06/04/2021

DERN20210440

09/16/2021

KRENZELOK,JOSEPH L

06/08/2021

06/08/2021

DERN20210441

09/17/2021

KRENZELOK,JOSEPH L

06/11/2021

06/11/2021

DERN20210442

09/17/2021

KRENZELOK,JOSEPH L

06/17/2021

06/17/2021

DERN20210443

09/17/2021

KRENZELOK,JOSEPH L

06/22/2021

06/22/2021

DERN20210444

09/17/2021

KRENZELOK,JOSEPH L

06/29/2021

06/29/2021

DERN20210445

09/20/2021

DEWITT,KOLBY RYAN

08/18/2021

08/18/2021

DERN20210446

09/20/2021

SCANLON,CLARKE

08/18/2021

08/19/2021

DERN20210447

09/20/2021

JENSEN,JUSTIN L

08/16/2021

08/16/2021

DERN20210448

09/20/2021

JENSEN,JUSTIN L

08/19/2021

08/21/2021

DERN20210449

09/15/2021

CARROLL,BRITTNEY ANN ZUMBACH

05/12/2021

05/12/2021

DERN20210450

09/15/2021

CARROLL,BRITTNEY ANN ZUMBACH

05/01/2021

05/31/2021

DERN20210451

09/15/2021

CARROLL,BRITTNEY ANN ZUMBACH

06/04/2021

06/04/2021

DERN20210452

09/15/2021

CARROLL,BRITTNEY ANN ZUMBACH

06/09/2021

06/09/2021

DERN20210453

09/15/2021

CARROLL,BRITTNEY ANN ZUMBACH

06/14/2021

06/14/2021

DERN20210454

09/15/2021

CARROLL,BRITTNEY ANN ZUMBACH

06/17/2021

06/17/2021

DERN20210455

09/20/2021

CARROLL,BRITTNEY ANN ZUMBACH

08/19/2021

08/21/2021

STAFF TRANSPORTATION
DES MOINES TO WASHINGTON, IOWA CITY AND RETURN
STAFF TRANSPORTATION
DES MOINES TO NEWTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSIOUX CITY TO CARROLL, LAKE VIEW AND RETURN
STAFF TRANSPORTATIONSIOUX CITY TO HARTLEY AND RETURN
STAFF TRANSPORTATIONDAVENPORT TO BURLINGTON, KEOKUK AND RETURN
STAFF TRANSPORTATIONDAVENPORT TO MOUNT PLEASANT, COLUMBUS JUNCTION AND RETURN
STAFF TRANSPORTATIONDAVENPORT TO OSKALOOSA, OTTUMWA AND RETURN
STAFF TRANSPORTATIONDAVENPORT TO SIGOURNEY, WASHINGTON AND RETURN
STAFF TRANSPORTATIONDAVENPORT TO ALBIA, CENTERVILLE AND RETURN
STAFF TRANSPORTATIONDAVENPORT TO FAIRFIELD, KEOSAUQUA, BLOOMFIELD AND RETURN
STAFF TRANSPORTATIONSIOUX CITY TO POCAHONTAS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSDES MOINES TO CEDAR RAPIDS, LISBON, ANAMOSA, STRAWBERRY POINT
AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCEDAR RAPIDS TO CHARLES CITY, GREENE, CLARKSVILLE TO CEDAR FALLSSTAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSCEDAR FALLS TO WAVERLY, FOREST CITY, WATERLOO, MANLY, OSAGE,POSTVILLE, DECORAH, CRESCO, FAYETTE AND RETURN
STAFF TRANSPORTATIONMANCHESTER TO EDGEWOOD AND RETURN
STAFF TRANSPORTATIONCEDAR RAPIDS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMANCHESTER TO INDEPENDENCE AND RETURN
STAFF TRANSPORTATIONCEDAR RAPIDS TO WEST BRANCH, IOWA CITY AND RETURN
STAFF TRANSPORTATIONCEDAR RAPIDS TO MONTICELLO TO MANCHESTERSTAFF TRANSPORTATIONMANCHESTER TO WEST UNION, GUTTENBERG AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONAMOUNT ($)$146.28$36.04$118.19$5.17$82.68$122.43$90.63$149.99$106.00$182.32$159.53$118.19$96.00$207.23$13.66$6.71$89.04$228.04$232.42$25.21$24.91$18.02$20.67$41.34$38.69$75.26$304.11$292.03

B-888

DERN20210435

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

09/15/2021

CARROLL,BRITTNEY ANN ZUMBACH

06/01/2021

06/30/2021

DERN20210457

09/15/2021

CARROLL,BRITTNEY ANN ZUMBACH

06/23/2021

06/23/2021

DERN20210458

09/15/2021

CARROLL,BRITTNEY ANN ZUMBACH

07/23/2021

07/23/2021

DERN20210459

09/20/2021

BECKER,COREY J

08/23/2021

08/27/2021

DERN20210460

09/20/2021

DANIELL,KELSI LENEE

08/11/2021

08/19/2021

DERN20210461

09/24/2021

MAYHEW,NOLAN J

08/16/2021

08/20/2021

DERN20210462

09/16/2021

SCANLON,CLARKE

08/01/2021

08/31/2021

DERN20210463

09/20/2021

HOLLINRAKE,JOHN L

08/01/2021

08/31/2021

DERN20210464

09/20/2021

HOLLINRAKE,JOHN L

08/03/2021

08/03/2021

DERN20210465

09/20/2021

HOLLINRAKE,JOHN L

08/05/2021

08/05/2021

DERN20210466

09/20/2021

HOLLINRAKE,JOHN L

08/09/2021

08/09/2021

DERN20210467

09/20/2021

HOLLINRAKE,JOHN L

08/17/2021

08/17/2021

DERN20210468

09/20/2021

HOLLINRAKE,JOHN L

08/24/2021

08/24/2021

DERN20210469

09/21/2021

HOLLINRAKE,JOHN L

08/25/2021

08/25/2021

DERN20210470

09/20/2021

HOLLINRAKE,JOHN L

08/26/2021

08/26/2021

DERN20210471

09/21/2021

HOLLINRAKE,JOHN L

08/30/2021

08/30/2021

DERN20210472

09/20/2021

JENSEN,JUSTIN L

08/30/2021

08/30/2021

DERN20210473

09/20/2021

JENSEN,JUSTIN L

08/01/2021

08/31/2021$36.02$15.90$27.03$30.74$39.74$278.58$573.69$286.48$449.67$50.64$305.43$26.64$360.55$30.74$77.91$85.86$9.63$70.49$43.46$74.73$54.59$12.50$126.14$37.10$125.61$13.14$80.56$10.45$77.38

B-889

DERN20210456

STAFF INCIDENTALSMANCHESTER TO LISBON, ANAMOSA, STRAWBERRY POINT, WAVERLY,FOREST CITY, MANLY, OSAGE, POSTVILLE, DECORAH, CRESCO, FAYETTEAND RETURN
STAFF TRANSPORTATIONCEDAR RAPIDS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMANCHESTER TO INDEPENDENCE AND RETURN
STAFF TRANSPORTATIONCEDAR RAPIDS TO VINTON AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO DES MOINES, AVOCA, SIOUX CITY, DES MOINES AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSCENTREVILLE VA TO JOPLIN, DES MOINES TO WASHINGTON DC
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO DES MOINES AND RETURN
STAFF TRANSPORTATION
DES MOINES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
DES MOINES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMDES MOINES TO CHARITON, LEON AND RETURN
STAFF TRANSPORTATIONANKENY TO JEFFERSON TO DES MOINESSTAFF TRANSPORTATION
DES MOINES TO KNOXVILLE AND RETURN
STAFF TRANSPORTATION
DES MOINES TO CRESTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMANKENY TO MARSHALLTOWN, GRISWOLD TO DES MOINESSTAFF TRANSPORTATION
DES MOINES TO RED OAK AND RETURN
STAFF TRANSPORTATION
DES MOINES TO AMES AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMDES MOINES TO GREENE TO ANKENYSTAFF TRANSPORTATION
STAFF PER DIEMCEDAR FALLS TO LATIMER, GREENE AND RETURN
STAFF TRANSPORTATIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/21/2021

SCANLON,CLARKE

09/01/2021

09/02/2021

DERN20210475

09/22/2021

MCGARRY,MADELINE M

08/18/2021

08/25/2021

DERN20210476

09/16/2021

SAFRANSKI,BRENDA RHEA

08/01/2021

08/31/2021

DERN20210477

09/20/2021

DEWITT,KOLBY RYAN

09/07/2021

09/07/2021

DERN20210478

09/21/2021

DEWITT,KOLBY RYAN

09/02/2021

09/02/2021

DERN20210479

09/20/2021

DEWITT,KOLBY RYAN

08/01/2021

08/31/2021

DERN20210481

09/17/2021

SCANLON,CLARKE

09/09/2021

09/09/2021

DERN20210482

09/16/2021

SAFRANSKI,BRENDA RHEA

08/28/2021

08/28/2021

DERN20210483

09/16/2021

SAFRANSKI,BRENDA RHEA

08/30/2021

08/30/2021

DERN20210484

09/16/2021

SAFRANSKI,BRENDA RHEA

08/27/2021

08/27/2021

DERN20210485

09/21/2021

SAFRANSKI,BRENDA RHEA

09/01/2021

09/02/2021

DERN20210486

09/16/2021

SAFRANSKI,BRENDA RHEA

08/25/2021

08/25/2021

DERN20210487

09/16/2021

SAFRANSKI,BRENDA RHEA

08/24/2021

08/24/2021

DERN20210488

09/21/2021

VANDE HOEF,DUSTIN C

08/01/2021

08/31/2021

DERN20210489

09/21/2021

VANDE HOEF,DUSTIN C

08/21/2021

08/21/2021

DERN20210490

09/21/2021

VANDE HOEF,DUSTIN C

08/26/2021

08/26/2021

DERN20210491

09/21/2021

VANDE HOEF,DUSTIN C

08/30/2021

08/30/2021

DERN20210492

09/21/2021

VANDE HOEF,DUSTIN C

09/01/2021

09/02/2021

CEDAR RAPIDS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMJOHNSTON TO OKOBOJI, SPIRIT LAKE, ASHTON, GEORGE, ORANGE CITY,SIOUX CITY, RED OAK AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO DES MOINES, CEDAR RAPIDS, FOREST CITY,
DECORAH, DES MOINES AND RETURN
STAFF TRANSPORTATION
DES MOINES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSIOUX CITY TO LE MARS AND RETURN
STAFF TRANSPORTATIONSIOUX CITY TO OKOBOJI, SPIRIT LAKE, ASHTON, GEORGE, ORANGE CITY
AND RETURN
STAFF TRANSPORTATIONSIOUX CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONJOHNSTON TO STUART, BOONE, MARSHALLTOWN TO DES MOINESSTAFF TRANSPORTATION
DES MOINES TO BRITT AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
DES MOINES TO HAMPTON, GREENE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
DES MOINES TO CLARION, ALGONA AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONURBANDALE TO CHEROKEE, LE MARS, ORANGE CITY, ROCK RAPIDS,SIBLEY, ASHTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMURBANDALE TO WATERLOO, CEDAR FALLS AND RETURN
STAFF TRANSPORTATIONURBANDALE TO CORNING, ATLANTIC, GRISWOLD AND RETURN
STAFF TRANSPORTATION
DES MOINES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
CLIVE TO WATERLOO AND RETURN
STAFF TRANSPORTATION
CLIVE TO AMES, STOCKTON AND RETURN
STAFF TRANSPORTATION
CLIVE TO STUART, LATIMER, GREENE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONAMOUNT ($)$314.29$18.58$129.00$1,218.18$52.85$407.00$133.98$28.09$127.73$91.16$110.24$126.25$5.23$133.30$6.92$147.08$6.50$89.00$263.09$124.60$9.31$133.98$155.82$131.97$201.40$173.31$18.26$232.67

B-890

DERN20210474

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/21/2021

ERNST,JONI K

07/22/2021

07/26/2021

DERN20210499

09/27/2021

DEWITT,KOLBY RYAN

07/29/2021

07/29/2021

DERN20210516

09/28/2021

CITIBANK - TRAVEL CBA CARD

09/16/2021

09/16/2021

DERN20210517

09/28/2021

CITIBANK - TRAVEL CBA CARD

09/10/2021

09/10/2021

DERN20210518

09/28/2021

CITIBANK - TRAVEL CBA CARD

08/30/2021

09/03/2021

DERN20210519

09/29/2021

CITIBANK - TRAVEL CBA CARD

08/18/2021

09/12/2021

DERN20210520

09/28/2021

CITIBANK - TRAVEL CBA CARD

08/23/2021

08/27/2021

DERN20210521

09/28/2021

CITIBANK - TRAVEL CBA CARD

08/16/2021

08/20/2021

DERN20210522

09/29/2021

CITIBANK - TRAVEL CBA CARD

08/19/2021

08/19/2021

DERN20210523

09/28/2021

CITIBANK - TRAVEL CBA CARD

08/11/2021

08/11/2021

CV202104648
CV202105313
CV210002806904
CV210002808160
CV210002809564
CV210002810845
DERN20210257
DERN20210258
DERN20210379
DERN20210494
DERN20210495
DERN20210513

04/07/2021
05/18/2021
07/25/2021
07/25/2021
09/07/2021
09/23/2021
05/19/2021
05/19/2021
07/19/2021
09/20/2021
09/20/2021
09/28/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

02/01/2021
03/01/2021
04/01/2021
05/01/2021
06/01/2021
07/01/2021
03/12/2021
04/13/2021
06/13/2021
07/13/2021
08/13/2021
09/13/2021

DERN20210256
DERN20210376
DERN20210515

05/25/2021
07/20/2021
09/28/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

03/22/2021
06/17/2021
07/21/2021

CLIVE TO EARLY, ASHTON, SIOUX RAPIDS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO DES MOINES, TAMA, VINTON, KEOTA, DAVENPORT,MUSCATINE, FAIRFIELD, BLOOMFIELD, KEOSAUQUA, RED OAK, OMAHA NE
AND RETURN
STAFF TRANSPORTATIONSIOUX CITY TO HAWARDEN, LE MARS AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN ERNST WASHINGTON DC TO OMAHA NE
SENATORS TRANSPORTATIONAIRFARE FOR SEN ERNST OMAHA NE TO WASHINGTON DC
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR B CONLEY WASHINGTON DC TO DES MOINES IA AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR M MCGARRY WASHINGTON DC TO DES MOINES, MOLINE AND
RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR C BECKER WASHINGTON DC TO DES MOINES AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR N MAYHEW WASHINGTON DC TO DES MOINES AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR K DANIELL DES MOINES TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN ERNST WASHINGTON DC TO OMAHA NE

Travel and Transportation of Persons
02/28/2021
03/31/2021
04/30/2021
05/31/2021
06/30/2021
07/31/2021
03/12/2021
04/13/2021
06/13/2021
07/13/2021
08/13/2021
09/13/2021

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSLICENSING FEES
LICENSING FEES
LICENSING FEES
LICENSING FEES
LICENSING FEES
LICENSING FEES

Other Contractual Services
05/13/2021
06/17/2021
07/21/2021

PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

Acquisition of Assets

AMOUNT ($)$20.59$262.08$55.65$148.20$148.20$342.40$30.00$60.00$442.60$30.00$324.79$324.79$30.00$328.20$139.40$42,979.47$10.00$8.65$7.95$15.00$8.30$18.60$99.00$99.00$99.00$99.00$99.00$104.94$668.44$59.25$213.89$199.00$472.14

B-891

DERN20210493

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - ERNST
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-5,650.00-$5,650.00

DESCRIPTIONAMOUNT ($)

END

INTERN FROM JUN. 7 TO JUN. 25
INTERN FROM JUL. 12 TO AUG. 6
INTERN FROM SEP. 8
INTERN FROM SEP. 8
INTERN FROM SEP. 8$950.00$1,250.00$1,150.00$1,150.00$1,150.00

PERSONNEL COMP. FULL-TIME PERMANENT$5,650.00

Net Payroll Expenses$5,650.00

B-892

FILLIPI, VICTORIA S
MCKENNA, MIKAYLA ATEGGATZ, PATRICIA SUSAN
BAKER, KATHERINE K
SCHMITT, NICOLE L-5,650.00-$5,650.00$49,650.00

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

55,300.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR DIANNE FEINSTEIN
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

5,323,877.00
74,048.00
0.00-359,363.38

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

5,038,561.62

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-4,794,849.04-95,493.86-65,746.17-1,110.75-3,137.10-69,144.78-9,079.92$.00-$5,038,561.62

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-893

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - FEINSTEIN
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

73,200.00
0.00
0.00-1,772.69

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

71,427.31

ORGANIZATION TOTALS

0.00-71,427.31$.00-$71,427.31$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-894

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR DIANNE FEINSTEIN
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

5,548,621.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-4,899,980.09-19,335.40-83,202.43-310.45-17,768.60-70,040.99-1,652.58-$120.75-$5,092,290.54

END

DESCRIPTIONAMOUNT ($)

B-895

POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00
-120.750.00$456,330.46

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

5,399,300.00
149,321.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - FEINSTEIN
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

87,800.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-39,070.00$.00-$39,070.00$48,730.00

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

73,100.00
14,700.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-896

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR DIANNE FEINSTEIN
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials

5,622,961.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

WATTS, JOHN W
GRANNIS, DAVID A
PALMER, BRENT A
BOMBACH, RACHEL GKRATZ, WILLIAM C
LAZARUS, JAMES L
ABAJIAN, SHELLY H
FRAZIER, SAMUELSCHARDIN, JUSTIN D
MENTZER, THOMAS H
FOX, ELISABETH
PURLEY, JAMARCUS DMEYER, CAITLIN APETRZELKA, JOSEPHWILLIAMS, RYAN C
FUENTES, ANDREW R
HULL, CANDICE M
FOORD, CHESNA ASTOKES, BRADLEY
OGINSKY, ERICSEGAL, ALEXIS K
BARCHUK, ALEXANDRA C-5,235,537.93-9,321.26-65,600.75-978.50-5,949.95-32,188.21-$2,795,384.13-$5,349,576.60

DESCRIPTIONAMOUNT ($)

END

SENIOR COUNSELORCHIEF OF STAFF
LEGISLATIVE ASSISTANTLEGISLATIVE DIRECTOR
DISTRICT DIRECTOR
STATE DIRECTOR
DISTRICT DIRECTOR
MAILROOM DIRECTORLEGISLATIVE ASSISTANTCOMMUNICATIONS DIRECTORLEGISLATIVE ASSISTANTLEGISLATIVE CORRESPONDENTSENIOR POLICY AIDELEGISLATIVE ASSISTANT TO SEP. 17
LEGISLATIVE ASSISTANT TO JUL. 25
LEGISLATIVE ASSISTANTDIRECTOR OF CONSTITUENT CORRESPONDENCESCHEDULEREXECUTIVE ASSISTANTADMINISTRATIVE DIRECTORLEGISLATIVE ASSISTANTFIELD REPRESENTATIVE$84,153.28$86,949.96$56,267.44$74,490.00$51,217.48$82,295.00$51,217.48$43,814.74$56,317.44$77,224.96$49,450.00$33,300.00$54,499.96$53,654.06$30,274.27$49,450.00$43,000.00$54,247.48$44,147.44$64,600.00$56,267.44$35,572.44

B-897

PAYEE NAME

-2,718,459.14-7,977.20-38,466.64-978.50-5,912.75-23,589.90$273,384.40

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

5,591,096.00
34,535.00
0.00-2,670.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

PRESS SECRETARY
DEPUTY STATE DIRECTOR
FIELD REPRESENTATIVEFIELD REPRESENTATIVELEGISLATIVE CORRESPONDENTCHIEF COUNSEL FROM MAY 25 TO JUL. 31
DIRECTOR OF CONSTITUENT SERVICESFIELD REPRESENTATIVEFIELD REPRESENTATIVELEGISLATIVE CORRESPONDENTASSISTANT TO THE LEGISLATIVE DIRECTORSYSTEMS ADMINISTRATORFIELD REPRESENTATIVEFIELD REPRESENTATIVELEGISLATIVE CORRESPONDENT TO JUL. 2
LEGISLATIVE CORRESPONDENT TO SEP. 26
EXECUTIVE ASSISTANT TO CHIEF OF STAFF
LEGISLATIVE CORRESPONDENTPRESS ASSISTANTLEGISLATIVE CORRESPONDENTSTAFF ASSISTANT TO AUG. 20
LEGISLATIVE CORRESPONDENT TO AUG. 2
STAFF ASSISTANTLEGISLATIVE CORRESPONDENTLEGISLATIVE AIDELEGISLATIVE CORRESPONDENTFIELD REPRESENTATIVECONSTITUENT SERVICES REPRESENTATIVESTAFF ASSISTANT FROM JUL. 19
LEGISLATIVE ASSISTANTRESEARCH ASSISTANT TO JUL. 25
STAFF ASSISTANTCONSTITUENT SERVICES REPRESENTATIVESTAFF ASSISTANT
STAFF ASSISTANT FROM APR. 26
FIELD REPRESENTATIVE
DEPUTY SCHEDULER
CONSTITUENT SERVICE REPRESENTATIVESENIOR COUNSEL FROM MAY 25 TO JUL. 31
LEGISLATIVE CORRESPONDENTSTAFF ASSISTANT
STAFF ASSISTANT TO JUL. 30
STAFF ASSISTANT
STAFF ASSISTANT TO JUN. 6
STAFF ASSISTANT TO JUN. 23
STAFF ASSISTANT FROM APR. 20
COUNSEL FROM APR. 26
LEGISLATIVE ASSISTANT FROM MAY 3
STAFF ASSISTANT FROM JUL. 6
STAFF ASSISTANT FROM JUL. 19$51,217.48$73,922.40$38,349.96$38,349.96$33,300.00$29,333.30$41,875.00$38,349.96$38,349.96$34,309.92$35,824.92$41,713.51$35,572.44$35,572.44$16,622.90$35,789.82$29,764.92$29,933.28$27,249.92$33,300.00$20,638.83$21,157.81$26,749.92$32,222.90$35,258.30$33,300.00$35,572.44$32,072.90$10,609.84$56,267.44$16,131.89$27,249.92$30,645.78$27,468.44$21,742.98$35,572.44$30,499.92$32,187.50$24,750.00$29,933.28$27,249.92$17,202.20$26,749.92$9,258.30$11,923.57$23,016.29$50,361.07$45,222.18$11,923.57$10,391.32

B-898

RUSSELL, JAMES A
MULLER, PETER J
DOVER, MARY J
VADEN, ZACHARY T
MCCORQUODALE, MEGAN RXENAKIS, NICHOLAS JCONDON, EMILY N
SOLBERG, KRISTINA SCHRISTIAN, JEANETTE L
HAWVER PACHTER, FREDA KATHERINEBARTISHEVICH, ALEC P
RIOS, JOSE M
DELGADO, JOANNE S
LAHAGE, KRYSTIAN J
RETTIG, KACIE M
HELLER, ALEXANDRAGOOSEN, JENNA EKLINK, WILLIAM G
KRAMER, JUSTIN D
SEGALL, DEANNA C
SMITH, CAMERON TARAESTRADA, JUSTICE R
SONG, HYERIMVAUGHN, ALEXANDER JOSEPH
MEYERS-MATHIEU, HALEY E
SEVILLA, EDWIN A
ENRIQUEZ, MARCO A
KUNESH, MIKAYLA LOUISE
KHAN, EMAAN SHAHBAZSAHGAL, RISHI R
HILBERT, LAUREL ASTUDEBAKER, ELAN SABARQUEZ, PHILIP RYAN H
FARIA, DOMINIC TRUANO, ANTHONY A
MONTELEONE, GENEVA M
BORBA, ANDRE JGROSS PIETSCH, MEGAN L
FAUSETT, ANDREW D
DUMAS, KOBE CAHLUWALIA, KIRAN K
SAMUELS, ELIZABETH G
MANCILLA, OSCAR
MIDDLETON, DYLANN K
LARA, ANGELDUBARD, TAYLOR ALYSSAJENSEN, JESSICA RAE
BRYAN, IAN BNODAL, ISAAC
LEA, CHARLES R

DESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END
STAFF ASSISTANT FROM JUL. 26
STAFF ASSISTANT FROM JUL. 26
STAFF ASSISTANT FROM JUL. 27$9,773.58$9,518.64$9,196.26

PERSONNEL COMP. FULL-TIME PERMANENT$2,812,932.31

KING, ALEXANDRA DKIKKERI, ANAGHA N
PEDROSO, JUSTIN S

OTHER PERSONNEL COMPENSATIONPERSONNEL BENEFITSNet Payroll Expenses
06/15/2021

DELGADO,JOANNE S

04/14/2021

04/16/2021

DFEN20210146

06/15/2021

BARCHUK,ALEXANDRA C

05/20/2021

05/20/2021

DFEN20210153

07/14/2021

LAHAGE,KRYSTIAN J

04/05/2021

05/20/2021

DFEN20210160

07/01/2021

DOVER,MARY J

05/13/2021

05/20/2021

DFEN20210161

07/14/2021

LAHAGE,KRYSTIAN J

06/21/2021

06/24/2021

DFEN20210162

07/01/2021

SOLBERG,KRISTINA S

05/19/2021

05/19/2021

DFEN20210163

07/01/2021

MONTELEONE,GENEVA M

06/15/2021

06/15/2021

DFEN20210164

07/16/2021

ENRIQUEZ,MARCO A

06/25/2021

06/25/2021

DFEN20210166

07/19/2021

MONTELEONE,GENEVA M

06/28/2021

07/06/2021

DFEN20210168

07/21/2021

CHRISTIAN,JEANETTE L

05/25/2021

07/02/2021

DFEN20210169

07/16/2021

DOVER,MARY J

06/02/2021

06/28/2021

DFEN20210194

07/28/2021

DELGADO,JOANNE S

07/08/2021

07/08/2021

DFEN20210200

07/23/2021

SOLBERG,KRISTINA S

06/22/2021

06/22/2021

DFEN20210201

07/23/2021

SAHGAL,RISHI R

06/25/2021

07/03/2021

DFEN20210203

07/27/2021

ENRIQUEZ,MARCO A

07/12/2021

07/12/2021

DFEN20210205

07/27/2021

CONDON,EMILY N

05/25/2021

05/25/2021

DFEN20210206

07/27/2021

CONDON,EMILY N

05/20/2021

05/20/2021

STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSSAN FRANCISCO TO REDDING, MOUNT SHASTA AND RETURN
STAFF TRANSPORTATIONSAN FRANCISCO TO VALLEJO AND RETURN
STAFF TRANSPORTATIONHUNTINGTON BEACH TO THE FOLLOWING AND RETURN: 4/5 YUCCA
VALLEY, BAKER; 5/14 LOS ALAMITOS; 5/20 ORANGESTAFF TRANSPORTATIONCARLSBARD TO THE FOLLOWING AND RETURN: 5/13 ESCONDIDO; 5/20 SAN
DIEGO
STAFF TRANSPORTATIONHUNTINGTON BEACH TO THE FOLLOWING AND RETURN: 6/21 ONTARIO,
APPLE VALLEY; 6/22 ANAHEIM; 6/24 HIGHLAND
STAFF TRANSPORTATIONFRESNO TO KERMAN AND RETURN
STAFF TRANSPORTATIONLOS ANGELES TO SANTA PAULA AND RETURN
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES TO THE FOLLOWING AND RETURN: 6/28 PORT HUENEME,CANOGA PARK; 6/29 OXNARD; 7/6 THOUSAND OAKSSTAFF TRANSPORTATIONLONG BEACH TO THE FOLLOWING AND RETURN: 5/25, 7/2 POMONA; 7/1
INGLEWOOD
STAFF TRANSPORTATIONSAN DIEGO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONSAN FRANCISCO TO ORLAND AND RETURN
STAFF TRANSPORTATIONFRESNO TO MANTECA AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO LOS ANGELES AND RETURN
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONORINDA TO BYRON AND RETURN
STAFF TRANSPORTATIONORINDA TO VALLEJO AND RETURN$2,818,459.14$228.99$337.46$20.95$49.78$292.54$62.72$220.92$17.92$67.20$16.80$170.24$120.96$33.60$22.16$203.68$134.40$952.40$44.80$59.36$34.72

B-899

DFEN20210123$.00$5,526.83

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/23/2021

ABAJIAN,SHELLY H

03/31/2021

03/31/2021

DFEN20210210

07/23/2021

ABAJIAN,SHELLY H

07/20/2021

07/20/2021

DFEN20210211

07/22/2021

ABAJIAN,SHELLY H

06/29/2021

06/29/2021

DFEN20210212

07/23/2021

ABAJIAN,SHELLY H

07/08/2021

07/08/2021

DFEN20210213

08/06/2021

MONTELEONE,GENEVA M

07/19/2021

07/21/2021

DFEN20210219

08/10/2021

DOVER,MARY J

07/01/2021

07/31/2021

DFEN20210221

09/15/2021

LAHAGE,KRYSTIAN J

06/30/2021

07/27/2021

DFEN20210238

09/02/2021

BARCHUK,ALEXANDRA C

08/16/2021

08/16/2021

DFEN20210239

09/15/2021

BARCHUK,ALEXANDRA C

08/20/2021

08/20/2021

DFEN20210240

09/01/2021

MEYER,CAITLIN A

08/19/2021

08/21/2021

DFEN20210242

08/31/2021

ENRIQUEZ,MARCO A

08/18/2021

08/18/2021

DFEN20210243

09/22/2021

SAHGAL,RISHI R

08/16/2021

08/20/2021

DFEN20210244

09/08/2021

MEYER,CAITLIN A

07/14/2021

07/14/2021

DFEN20210246

09/08/2021

ENRIQUEZ,MARCO A

08/14/2021

08/14/2021

DFEN20210249

09/24/2021

CHRISTIAN,JEANETTE L

07/20/2021

08/11/2021

DFEN20210251

09/24/2021

DELGADO,JOANNE S

09/07/2021

09/09/2021

CV202104647
CV210002812010
DFEN20210129
DFEN20210130
DFEN20210131
DFEN20210132

04/07/2021
09/28/2021
06/16/2021
06/11/2021
06/15/2021
06/16/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
GOVERNMENT AFFAIRS INSTITUTE INC
GOVERNMENT AFFAIRS INSTITUTE INC
GOVERNMENT AFFAIRS INSTITUTE INC
GOVERNMENT AFFAIRS INSTITUTE INC

02/01/2021
08/01/2021
05/21/2021
05/18/2021
05/21/2021
05/21/2021

STAFF TRANSPORTATIONFRESNO TO DELANO AND RETURN
STAFF TRANSPORTATIONFRESNO TO STOCKTON AND RETURN
STAFF TRANSPORTATIONFRESNO TO KERMAN AND RETURN
STAFF TRANSPORTATIONFRESNO TO BAKERSFIELD, PORTERVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSLOS ANGELES TO LOMPOC, GUADALUPE, LOMPOC, SANTA MARIA, SANTA
YNEZ, SOLVANG AND RETURN
STAFF TRANSPORTATIONSAN DIEGO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONHUNTINGTON BEACH TO THE FOLLOWING AND RETURN: 6/30 COSTA MESA;
7/1, 10 IRVINE; 7/22 RIVERSIDE; 7/27 LOS ALAMITOS
STAFF TRANSPORTATIONSAN FRANCISCO TO FREMONT AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSAN FRANCISCO TO MENDOCINO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOAKLAND TO KINGS BEACH, TAHOMA AND RETURN
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO SAN FRANCISCO AND RETURN
STAFF TRANSPORTATIONOAKLAND TO TAHOE CITY AND RETURN
STAFF TRANSPORTATIONLOS ANGELES TO POMONA AND RETURN
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMSAN FRANCISCO TO YREKA, REDDING, PARADISE AND RETURN

Travel and Transportation of Persons
02/28/2021
08/31/2021
06/03/2021
05/18/2021
06/03/2021
06/03/2021

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSTRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEESAMOUNT ($)$112.00$140.00$22.40$162.40$226.80$429.10$49.66$25.20$105.06$47.04$184.30$7.82$75.47$93.97$22.40$1,342.27$210.70$696.00$96.32$45.92$127.68$27.44$384.00$251.65$7,977.20
$3.00
$3.00
$980.00$980.00$980.00$980.00

B-900

DFEN20210209

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDDFEN20210133
DFEN20210134
DFEN20210167

06/10/2021
06/10/2021
07/16/2021

GOVERNMENT AFFAIRS INSTITUTE INC
GOVERNMENT AFFAIRS INSTITUTE INC
MONTELEONE,GENEVA M

OBLIGATION/SERVICE
DATES
START

END

05/21/2021
05/21/2021
04/09/2021

06/03/2021
06/03/2021
04/09/2021

DESCRIPTIONTRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES

Other Contractual Services

AMOUNT ($)$980.00$980.00$26.75$5,912.75

B-901

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - FEINSTEIN
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

87,800.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-23,200.00-$23,200.00

DESCRIPTIONAMOUNT ($)

END

INTERN FROM JUL. 16 TO JUL. 21
INTERN FROM AUG. 2 TO AUG. 5
INTERN FROM JUL. 16 TO JUL. 21
INTERN FROM JUL. 16 TO JUL. 21
INTERN FROM JUL. 16 TO JUL. 21
INTERN FROM JUL. 16 TO JUL. 21
INTERN FROM JUL. 16 TO JUL. 21
INTERN FROM AUG. 2 TO AUG. 5
INTERN FROM AUG. 2 TO AUG. 5
INTERN FROM AUG. 2 TO AUG. 5
INTERN FROM AUG. 2 TO AUG. 5
INTERN FROM AUG. 2 TO AUG. 5
INTERN FROM AUG. 2 TO AUG. 5
INTERN FROM AUG. 2 TO AUG. 5
INTERN FROM AUG. 2 TO AUG. 5
INTERN FROM AUG. 2 TO AUG. 5
INTERN FROM AUG. 2 TO AUG. 5
INTERN FROM AUG. 23 TO AUG. 26
INTERN FROM AUG. 23 TO AUG. 26
SUMMER INTERN FROM AUG. 23 TO AUG. 26
INTERN FROM AUG. 23 TO AUG. 26
INTERN FROM AUG. 23 TO AUG. 26
INTERN FROM AUG. 23 TO AUG. 26
INTERN FROM AUG. 23 TO AUG. 26
INTERN FROM AUG. 23 TO AUG. 26
INTERN FROM AUG. 30 TO SEP. 3

PERSONNEL COMP. FULL-TIME PERMANENT$1,200.00$800.00$1,200.00$1,200.00$1,200.00$1,200.00$1,200.00$800.00$800.00$800.00$800.00$800.00$800.00$800.00$800.00$800.00$800.00$800.00$800.00$800.00$800.00$800.00$800.00$800.00$800.00$800.00$23,200.00

B-902

SIEEMANN, JON CNGUYEN, NAM N
SAVAS, ELEANOR T
YAQOOB, ASMARAH SLASKO, ELLEN R
LE, FAITH-CARMEN V
CASTELLON CASTILLO, GEORGE L
ARRIETA, RAMONCITO M
WANG, LAURYN O
AMMEDANI, MUSTAFA O
WALSH, ALEXANDER D
KANBARIAN, COLETTE L
TOLCHINSKY, ZANE G
MAY, MICHAEL W
GRUENER, ALEXA Y
GREEN, SAM SSCHIFFMAN, AMANDA K
MEDINA, EDWARD J
DUTTA, RIA
YITZHAKI, ELLA B
KAPOOR, NEIL A
BERWICK, MACKENZIE A
MAGHSOODNIA, ELENA GVAISSE, LORELEI E
JOLIN, JAMES R
GORMAN, WILLIAM JOHN

-23,200.00-$23,200.00$64,600.00

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

87,800.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

Net Payroll Expenses$23,200.00

B-903

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR DEB FISCHER
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,406,914.00
46,592.00
0.00-612,070.66

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,841,435.34

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-2,647,577.59-80,430.34-28,304.99-267.30-15,068.61-58,190.26-11,596.25$.00-$2,841,435.34

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-904

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - FISCHER
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-11,344.80

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

34,655.20

ORGANIZATION TOTALS

0.00-34,655.20$.00-$34,655.20$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-905

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR DEB FISCHER
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,552,862.00

ORGANIZATION TOTALSPOSTEDDFIS20200318
DFIS20200319
DFIS20200321

08/10/2021
08/17/2021
08/16/2021

PERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC-2,678,262.69-40,704.83-37,940.32-42.85-8,092.97-26,393.42-30,571.61-$6,673.22-$2,822,008.69

OBLIGATION/SERVICE
DATES
START

END

09/23/2020
09/23/2020
09/30/2020

09/23/2020
09/23/2020
09/30/2020

DESCRIPTIONPURCH MINI COMP (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCH MINI COMP (EXPENDABLE)

Acquisition of Assets

AMOUNT ($)$3,754.00$681.20$1,318.08$5,753.28

B-906

PAYEE NAME

0.00
0.00
0.00
0.00
0.00
-919.94-5,753.28$730,853.31

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,460,943.00
91,919.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - FISCHER
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-37,040.61$.00-$37,040.61$18,259.39

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

46,000.00
9,300.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-907

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR DEB FISCHER
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,602,457.00

ORGANIZATION TOTALS-1,512,844.44-18,018.53-22,162.37-80.70-5,058.57-15,667.74-825.93-2,908,609.73-33,342.61-87,064.01-135.80-5,626.57-51,397.18-1,988.86-$1,574,658.28-$3,088,164.76

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

HACK, JOSEPH JP
VAN ORDEN, TAMMY V
LEVINER, EMILY E
HUPART, SHERRI ROBYERDEL, ROBERT M.
BAKER, HOLLY R
CRAWFORD, TODD IMCCASLIN, BRANDEN JMOSEMAN, NEIL P
SCHIRTZINGER, PETER W
SCHIPPER, KARL E
SACASA, EDUARDO FFISCHER, VAUGHAN WEHRSKINNER, SARAH G
ROMBERG, PHILLIP FPETTY, LAURIE B
KRATOCHVIL, CHASE DWASIK, PAUL CPUCCINI, BRIANNA R
ANDEWEG, ERICA FHAINDFIELD, ALLISON CDESCRIPTIONAMOUNT ($)

END

CHIEF OF STAFF TO APR. 4
CORRESPONDENCE MANAGER TO JUL. 30
CHIEF OF STAFF
ADMINISTRATIVE DIRECTORLEGISLATIVE ASSISTANT
STATE DIRECTORCONSTITUENT SERVICE REPRESENTATIVECONSTITUENT SERVICES DIRECTOR
AGRICULTURE AND ENERGY POLICY DIRECTORMILITARY LEGISLATIVE ASSISTANT
DC SYSTEMS ADMINISTRATORLEGISLATIVE ASSISTANT
STATE SCHEDULER/ DIRECTOR OF NORTHEAST NEBRASKA OUTREACHCONSTITUENT SERVICES/OUTREACH REPRESENTATIVECONSTITUENT SERVICES REPRESENTATIVE/SYSTEMS ADMINCONSTITUENT SERVICES REPRESENTATIVE AND COUNSELDIRECTOR OF MILITARY AND VETERAN AFFAIRSLEGISLATIVE ASSISTANT TO JUL. 31
DEPUTY CHIEF OF STAFF AND COMMUNICATIONS DIRECTORLEGISLATIVE ASSISTANTEXECUTIVE ASSISTANT-DIRECTOR OF SCHEDULING$30,915.55$38,075.09$83,949.96$58,167.32$48,350.00$58,636.71$30,644.48$34,467.08$49,904.00$66,453.40$30,712.42$39,070.44$42,435.96$28,846.44$42,000.00$25,026.00$46,497.00$32,000.00$78,208.28$53,283.28$49,000.00

B-908$514,292.24

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,580,823.00
21,730.00
0.00-96.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

JELDEN, JOSHUA W
VICKERY, WILLIAM S
ADLER, DANIELLE JSUSSIS, MATTHEW I
BERNING, CRAIGADAMS, SOPHIA E
HINZMAN, VIRGINIA PSTOREY, JOSHUA B
INGLEE, COREY R
QUICK, TYLER M
HAMNER, CARYN M
GRIBBEN, PRESTON JSIZEMORE, NATHANIEL T
KEARNEY, KIARA F
KENNEY, MEGAN ESCHIRTZINGER,PETER W

PERSONNEL COMP. FULL-TIME PERMANENTRE-EMPLOYED ANNUITANTSPERSONNEL BENEFITSNet Payroll Expenses
DFIS20210100

04/13/2021

KRATOCHVIL,CHASE D

01/07/2021

01/07/2021

DFIS20210101

04/13/2021

KRATOCHVIL,CHASE D

04/07/2021

04/07/2021

DFIS20210102

04/13/2021

KRATOCHVIL,CHASE D

04/08/2021

04/08/2021

DFIS20210105

04/13/2021

JELDEN,JOSHUA W

04/08/2021

04/08/2021

DFIS20210106

04/15/2021

BARRETT,DENISE M

03/19/2021

04/02/2021

STAFF TRANSPORTATIONOMAHA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOMAHA TO LINCOLN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOMAHA TO LINCOLN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONKEARNEY TO GRAND ISLAND AND RETURN
STAFF TRANSPORTATIONOMAHA OFFICE: INTERDEPARTMENTAL TRANSPORTATION$32,900.00$28,333.28$3,000.00$21,397.68$29,560.83$33,514.12$14,448.29$3,315.26$25,333.32$5,683.30$23,236.64$3,987.50$36,141.83$17,999.96$31,175.00$28,499.96$23,000.00$30,882.21$20,291.66$12,256.94$21,999.92$25,999.96$69,736.07$6,050.00$14,750.00$5,036.08$8,541.66$4,461.09$944.44-$60,000.00$23,112.00$1,489,120.41$23,112.00$612.03$1,512,844.44$39.48$55.10$21.00$72.80$18.08$57.68$29.12

B-909

DIRECTOR OF OUTREACH - OMAHALEGISLATIVE AIDEPOLICY ADVISORRESEARCH ASSISTANT
DEPUTY PRESS SECRETARY & DIGITAL DIRECTOR TO AUG. 29
LEGISLATIVE AIDEMILITARY LEGISLATIVE ASSISTANT TO MAY 22
PRESS ASSISTANT FROM AUG. 30
CORRESPONDENCE DIRECTOR/LEGISLATIVE CORRESPONDENTSTAFF ASSISTANT FROM JUN. 1 TO AUG. 6
LEGISLATIVE CORRESPONDENTINTERN TO AUG. 10
LEGISLATIVE ASSISTANT TO JUL. 5
STAFF ASSISTANTCENTRAL NEBRASKA CONSTITUENT SERVICES AND OUTREACH
REPRESENTATIVEEDITOR/SPEECHWRITERLEGISLATIVE CORRESPONDENTPRESS SECRETARY TO AUG. 6
LEGISLATIVE ASSISTANT FROM JUL. 8
STAFF ASSISTANT TO AUG. 6
DEPUTY SCHEDULER & ASSISTANT TO THE CHIEF OF STAFF
LEGISLATIVE AIDELEGISLATIVE DIRECTOR FROM APR. 26
INTERN FROM MAY 3 TO SEP. 3
MILITARY LEGISLATIVE ASSISTANT FROM AUG. 2
MAILROOM MANAGER FROM AUG. 12
PRESS SECRETARY FROM AUG. 20
STAFF ASSISTANT FROM AUG. 18
LEGISLATIVE ASSISTANT FROM SEP. 27
SALARIES-PERMANENT FULL-TIME (INTERFACE)BARRETT, DENISE M
KROS, GRANT AGUERNSEY, ANDREW I
NINCEHELSER, GEORGE D
STEPHENS, DAVID JLGOMEZ, DANIEL A
DUNHAM, DAN SCLARK, ETHAN J
MCMEEKIN, JACOB C
BERNDT, AUTUMNE G
FRIEDRICHS, CLINTON ASELLERS, AUSTEN R
BURKETT, LAURA LEE
FLYNN, MICHAEL J

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

03/31/2021

04/01/2021

04/16/2021

BARRETT,DENISE M

DFIS20210108

04/16/2021

JELDEN,JOSHUA W

04/10/2021

04/10/2021

DFIS20210109

04/21/2021

SUSSIS,MATTHEW I

04/05/2021

04/08/2021

DFIS20210110

04/16/2021

CITIBANK - TRAVEL CBA CARD

03/11/2021

03/14/2021

DFIS20210112

04/21/2021

MOSEMAN,NEIL P

01/28/2021

01/28/2021

DFIS20210113

04/22/2021

MOSEMAN,NEIL P

04/10/2021

04/10/2021

DFIS20210114

04/23/2021

FISCHER,DEB

02/05/2021

02/08/2021

DFIS20210115

04/22/2021

FISCHER,DEB

02/13/2021

02/21/2021

DFIS20210116

04/22/2021

FISCHER,DEB

02/26/2021

02/28/2021

DFIS20210117

04/22/2021

FISCHER,DEB

03/11/2021

03/14/2021

DFIS20210118

04/23/2021

LEVINER,EMILY E

04/05/2021

04/09/2021

DFIS20210120

04/28/2021

FISCHER,DEB

03/26/2021

04/11/2021

DFIS20210121

04/28/2021

FISCHER,DEB

03/18/2021

03/21/2021

DFIS20210122

04/27/2021

FISCHER,DEB

04/15/2021

04/18/2021

DFIS20210132

05/14/2021

BARRETT,DENISE M

05/01/2021

05/01/2021

DFIS20210133

05/14/2021

BARRETT,DENISE M

05/04/2021

05/04/2021

DFIS20210134

05/14/2021

BARRETT,DENISE M

05/05/2021

05/05/2021

STAFF TRANSPORTATIONOMAHA TO THE FOLLOWING AND RETURN: 3/31 LINCOLN; 4/1 LINCOLN,BLAIR, LINCOLNSTAFF TRANSPORTATIONKEARNEY TO WEST POINT AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO SCOTTSBLUFF, NORTH PLATTE, KEARNEY AND
RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN FISCHER AS FOLLOWS: 3/11 WASHINGTON DC TO
OMAHA; 3/14 OMAHA TO WASHINGTON DC
STAFF TRANSPORTATIONOMAHA TO LINCOLN AND RETURN
STAFF TRANSPORTATIONOMAHA TO WEST POINT AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO OMAHA, LINCOLN, OMAHA AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO OMAHA, LINCOLN, OMAHA AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO OMAHA, LINCOLN, OMAHA AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO OMAHA, LINCOLN, OMAHA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO DENVER CO, SCOTTSBLUFF, KEARNEY, NORTH
PLATTE, PAXTON, LEXINGTON, KEARNEY, LINCOLN, OMAHA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO OMAHA, LINCOLN, OMAHA, LINCOLN, CHADRON,ALLIANCE, GERING, SCOTTSBLUFF, GERING, OGALLALA, PAXTON, NORTH
PLATTE, LEXINGTON, KEARNEY, GRAND ISLAND, LINCOLN, WEST POINT,
LINCOLN, OMAHA AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO OMAHA, LINCOLN, OMAHA, LINCOLN, OMAHA AND
RETURNSTAFF TRANSPORTATIONWASHINGTON DC TO OMAHA, LINCOLN, OMAHA AND RETURN
STAFF TRANSPORTATIONOMAHA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOMAHA TO LINCOLN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOMAHA TO LINCOLN AND RETURNAMOUNT ($)$198.24$187.60$597.61$383.68$45.77$358.80$73.92$70.56$97.02$70.28$17.62$66.64$66.64$66.64$1,091.06$575.20$61.55$412.33$224.95$47.31$123.98$66.64$26.88$59.36$10.37$59.36

B-910

DFIS20210107

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/17/2021

CITIBANK - TRAVEL CBA CARD

03/18/2021

03/21/2021

DFIS20210136

05/17/2021

CITIBANK - TRAVEL CBA CARD

03/26/2021

04/11/2021

DFIS20210137

06/11/2021

CITIBANK - TRAVEL CBA CARD

04/15/2021

04/18/2021

DFIS20210138

05/17/2021

CITIBANK - TRAVEL CBA CARD

05/06/2021

05/06/2021

DFIS20210151

06/23/2021

LEVINER,EMILY E

06/02/2021

06/06/2021

DFIS20210154

06/15/2021

CITIBANK - TRAVEL CBA CARD

05/20/2021

05/23/2021

DFIS20210155

06/15/2021

CITIBANK - TRAVEL CBA CARD

05/28/2021

06/06/2021

DFIS20210157

06/23/2021

MOSEMAN,NEIL P

06/10/2021

06/10/2021

DFIS20210159

06/28/2021

FISCHER,DEB

05/01/2021

05/06/2021

DFIS20210160

06/28/2021

FISCHER,DEB

05/20/2021

05/23/2021

DFIS20210161

06/28/2021

FISCHER,DEB

05/28/2021

06/06/2021

DFIS20210162

06/28/2021

FISCHER,DEB

06/17/2021

06/20/2021

DFIS20210166

06/29/2021

CITIBANK - TRAVEL CBA CARD

06/17/2021

06/20/2021

DFIS20210167

06/30/2021

KRATOCHVIL,CHASE D

06/24/2021

06/24/2021

DFIS20210168

07/01/2021

KRATOCHVIL,CHASE D

06/25/2021

06/25/2021

DFIS20210175

07/07/2021

JELDEN,JOSHUA W

07/01/2021

07/01/2021

DFIS20210184

07/13/2021

KRATOCHVIL,CHASE D

07/08/2021

07/08/2021

DFIS20210185

07/23/2021

MOSEMAN,NEIL P

07/16/2021

07/16/2021

DFIS20210186

07/30/2021

KRATOCHVIL,CHASE D

07/21/2021

07/21/2021

SENATORS TRANSPORTATIONAIRFARE FOR SEN FISCHER AS FOLLOWS: 3/18 WASHINGTON DC TO
OMAHA; 3/21 OMAHA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN FISCHER AS FOLLOWS: 3/26 WASHINGTON DC TO
OMAHA; 4/11 OMAHA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN FISCHER AS FOLLOWS: 4/15 WASHINGTON DC TO
OMAHA; 4/18 OMAHA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN FISCHER OMAHA TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO OMAHA, LINCOLN, OMAHA AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN FISCHER AS FOLLOWS: 5/20 WASHINGTON DC TO
OMAHA; 5/23 OMAHA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN FISCHER AS FOLLOWS: 5/28 WASHINGTON DC TO
OMAHA; 6/6 OMAHA TO WASHINGTON DC
STAFF TRANSPORTATIONOMAHA TO FREMONT AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO OMAHA, LINCOLN, OMAHA AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO OMAHA, LINCOLN, OMAHA AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO OMAHA, LINCOLN, OMAHA AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO OMAHA, LINCOLN, OMAHA AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN FISCHER AS FOLLOWS: 06/17 WASHINGTON DC TO
OMAHA; 06/20 OMAHA TO WASHINGTON DC
STAFF PER DIEM
STAFF TRANSPORTATIONOMAHA TO LINCOLN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMOMAHA TO LINCOLN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKEARNEY TO GRAND ISLAND AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOMAHA TO LINCOLN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOMAHA TO LINCOLN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONAMOUNT ($)$358.80$470.60$367.60$179.40$1,029.49$49.47$383.54$496.60$358.80$31.36$61.77$66.64$66.64$90.64$367.60$27.54$61.04$109.20$19.63$49.84$8.71$19.63$53.65$9.09$54.32$8.21$141.12

B-911

DFIS20210135

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/03/2021

JELDEN,JOSHUA W

07/22/2021

07/22/2021

DFIS20210188

08/02/2021

FISCHER,DEB

06/24/2021

07/11/2021

DFIS20210189

08/03/2021

FISCHER,DEB

07/15/2021

07/18/2021

DFIS20210191

08/04/2021

CITIBANK - TRAVEL CBA CARD

06/24/2021

07/11/2021

DFIS20210196

08/12/2021

MOSEMAN,NEIL P

07/29/2021

07/29/2021

DFIS20210197

08/06/2021

CITIBANK - TRAVEL CBA CARD

07/15/2021

07/18/2021

DFIS20210200

08/06/2021

CITIBANK - TRAVEL CBA CARD

07/22/2021

07/25/2021

DFIS20210202

08/16/2021

KRATOCHVIL,CHASE D

08/06/2021

08/06/2021

DFIS20210206

09/01/2021

KRATOCHVIL,CHASE D

08/18/2021

08/19/2021

DFIS20210207

09/01/2021

LEVINER,EMILY E

08/11/2021

08/12/2021

DFIS20210208

08/31/2021

KRATOCHVIL,CHASE D

08/13/2021

08/13/2021

DFIS20210209

08/31/2021

JELDEN,JOSHUA W

08/11/2021

08/11/2021

DFIS20210210

08/31/2021

MOSEMAN,NEIL P

08/13/2021

08/13/2021

DFIS20210211

08/31/2021

BARRETT,DENISE M

07/23/2021

07/23/2021

DFIS20210212

08/31/2021

BARRETT,DENISE M

07/22/2021

07/22/2021

DFIS20210213

08/31/2021

BARRETT,DENISE M

08/12/2021

08/12/2021

DFIS20210214

09/13/2021

KRATOCHVIL,CHASE D

08/26/2021

08/26/2021

OMAHA TO DAKOTA CITY, TEKAMAH, BLAIR, FREMONT AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKEARNEY TO LINCOLN AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO OMAHA, LINCOLN, ELKHORN, LINCOLN, OMAHA,
LINCOLN, VALENTINE, LINCOLN, OMAHA AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO OMAHA, LINCOLN, OMAHA, LINCOLN, OMAHA AND
RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN FISCHER AS FOLLOWS: 6/24 WASHINGTON DC TO
ATLANTA GA; 6/24 ATLANTA GA TO OMAHA; 7/11 OMAHA TO WASHINGTONDCSTAFF PER DIEM
STAFF TRANSPORTATIONOMAHA TO LINCOLN AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN FISCHER AS FOLLOWS: 7/15 WASHINGTON DC TO
OMAHA; 7/18 OMAHA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN FISCHER AS FOLLOWS: 7/22 WASHINGTON DC TO
OMAHA; 7/25 OMAHA TO WASHINGTON DC
STAFF PER DIEM
STAFF TRANSPORTATIONOMAHA TO LINCOLN, WAHOO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSOMAHA TO NELIGH, AINSWORTH, CHADRON, ALLIANCE, CHADRON TO
ARLINGTONSTAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO OMAHA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMOMAHA TO LINCOLN AND RETURN
STAFF TRANSPORTATIONKEARNEY TO BEATRICE AND RETURN
STAFF TRANSPORTATIONOMAHA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOMAHA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOMAHA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOMAHA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONARLINGTON TO PIERCE, WAYNE, NORFOLK, SCHUYLER AND RETURNAMOUNT ($)$148.96$15.91$504.14$146.98$825.78$15.00$65.52$358.80$358.80$7.85$65.65$230.53$528.08$23.04$972.85$31.69$174.95$60.72$13.77$99.84$27.44$5.60$5.60$28.00$17.00$141.12

B-912

DFIS20210187

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/17/2021

BARRETT,DENISE M

09/01/2021

09/01/2021

DFIS20210230

09/17/2021

JELDEN,JOSHUA W

09/05/2021

09/05/2021

DFIS20210242

09/22/2021

KRATOCHVIL,CHASE D

09/08/2021

09/08/2021

DFIS20210243

09/22/2021

KRATOCHVIL,CHASE D

09/10/2021

09/10/2021

DFIS20210244

09/24/2021

SCHIPPER,KARL E

08/16/2021

08/21/2021

DFIS20210245

09/27/2021

KRATOCHVIL,CHASE D

09/14/2021

09/14/2021

DFIS20210248

09/29/2021

CITIBANK - TRAVEL CBA CARD

07/26/2021

08/11/2021

DFIS20210249

09/27/2021

CITIBANK - TRAVEL CBA CARD

08/23/2021

08/24/2021

DFIS20210250

09/27/2021

CITIBANK - TRAVEL CBA CARD

09/01/2021

09/13/2021

DFIS20210251

09/24/2021

MOSEMAN,NEIL P

09/07/2021

09/07/2021

DFIS20210252

09/27/2021

FISCHER,DEB

07/22/2021

07/25/2021

CV202105312
CV210002806920
CV210002807880
CV210002809581
CV210002810861
CV210002812032
DFIS20210163
DFIS20210164
DFIS20210190
DFIS20210205
DFIS20210216

05/18/2021
07/25/2021
07/25/2021
09/07/2021
09/23/2021
09/28/2021
06/29/2021
07/06/2021
08/02/2021
08/17/2021
09/10/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

03/01/2021
04/01/2021
05/01/2021
06/01/2021
07/01/2021
08/01/2021
05/14/2021
05/17/2021
07/08/2021
08/03/2021
08/13/2021

DFIS20210123
DFIS20210170
DFIS20210217
DFIS20210218
DFIS20210219
DFIS20210247

05/14/2021
06/30/2021
09/13/2021
09/09/2021
09/10/2021
09/27/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

03/22/2021
06/24/2021
08/13/2021
08/17/2021
08/20/2021
09/07/2021

STAFF PER DIEM
STAFF TRANSPORTATIONOMAHA TO LINCOLN AND RETURN
STAFF TRANSPORTATIONKEARNEY TO GRAND ISLAND AND RETURN
STAFF TRANSPORTATIONOMAHA TO LINCOLN AND RETURN
STAFF TRANSPORTATIONOMAHA TO LINCOLN AND RETURN
STAFF TRANSPORTATIONKALISPELL MT TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
ARLINGTON TO CENTRAL CITY, GRAND ISLAND, BROKEN BOW AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN FISCHER AS FOLLOWS: 8/11 WASHINGTON DC TO
OMAHA; 8/19 OMAHA TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR C HAMNER WASHINGTON DC TO OMAHA AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN FISCHER WASHINGTON DC TO OMAHA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMOMAHA TO LINCOLN AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO OMAHA, LINCOLN, OMAHA, LINCOLN, OMAHA AND
RETURNAMOUNT ($)$6.77$80.64$59.36$123.20$128.80$574.26$217.84$21.49$745.60$296.40$358.80$67.76$14.76$155.03

Travel and Transportation of Persons$18,018.53

03/31/2021
04/30/2021
05/31/2021
06/30/2021
07/31/2021
08/31/2021
05/14/2021
05/17/2021
07/08/2021
08/03/2021
08/13/2021$21.00$3.50$414.70$10.50$10.50$3.50$493.73$893.58$497.14$994.28$1,716.14$5,058.57

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSFRAMINGFRAMINGFRAMINGFRAMINGFRAMING

Other Contractual Services
03/22/2021
06/24/2021
08/13/2021
08/17/2021
08/20/2021
09/09/2021

PURCH CELLULAR PHONE RELATED EQUIP (EXP)
SOFTWARE-EXT DEV-PCS & LANS (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

Acquisition of Assets$39.99$59.99$299.99$42.99$39.99$342.98$825.93

B-913

DFIS20210229

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - FISCHER
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-35,221.23-$35,221.23

DESCRIPTIONAMOUNT ($)

END

INTERN FROM AUG. 16
INTERN TO APR. 29
INTERN TO JUN. 11
INTERN FROM APR. 26 TO JUL. 23
INTERN FROM MAY 10 TO AUG. 6
INTERN FROM MAY 17 TO AUG. 11
INTERN FROM AUG. 14
INTERN FROM AUG. 30
INTERN FROM SEP. 8
INTERN FROM SEP. 8$2,250.00$1,160.00$3,550.00$4,400.00$4,350.00$4,250.00$2,350.00$775.00$575.00$575.00PERSONNEL COMP. FULL-TIME PERMANENT$24,235.00

Net Payroll Expenses$24,235.00

B-914

WILKINS, MADISON N
SMITH, CARTER DEAN
GRASZ, AUBREY ANNE
BILLINGS, JACKSON T
SVOBODA, WESTON R
KUCERA, SIDNEY C
SMITH, JAYDN RSHARPE, GERALD R
YOUNG, MARLEIGH R
REITZ, EMILY A-24,235.00-$24,235.00$20,078.77

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

55,300.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JEFF FLAKE
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

1,230,399.00
0.00
0.00
-576,184.84

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Transportation of Things
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets-618,077.68-16,063.03-1,964.75-1,537.03-2,989.90-609.30-3,062.95-9,909.52$.00-$654,214.16$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-915

654,214.16

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - FLAKE
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

16,700.00
0.00
0.00-16,700.00

Authorization
Supplementals
Transfers
Resc / Withdrawals

0.00

ORGANIZATION TOTALS

$.00

$.00
$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-916

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR CORY GARDNER
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,520,818.00
47,962.00
0.00-478,563.53

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,090,216.47

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-2,685,769.72-222,011.03-83,024.58-1,182.75-8,060.25-31,173.84-58,994.30$.00-$3,090,216.47

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-917

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - GARDNER
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

47,400.00
0.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

47,400.00

ORGANIZATION TOTALS

0.00-47,400.00$.00-$47,400.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-918

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR CORY GARDNER
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,671,062.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-2,950,056.73-106,787.88-227,386.03-200.75-850.51-22,082.62-364.96$.00-$3,307,729.48

END

DESCRIPTIONAMOUNT ($)

B-919

POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00
0.00
0.00

$363,332.52

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,575,003.00
96,059.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - GARDNER
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

56,900.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-19,430.00$.00-$19,430.00$37,470.00

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

47,400.00
9,500.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-920

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR CORY GARDNER
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials
Acquisition of Assets

1,233,249.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

TDEP22100474A

07/02/2021

FINANCIAL CLERK US SENATE

04/01/2021-1,056,722.86-4,647.64-12,660.76-2,248.00-3,476.12-562.09$55.00-$1,080,317.47

DESCRIPTIONAMOUNT ($)

END

03/31/2022

PURCH PRODUCTION EQUIP. (EXPENDABLE)

Acquisition of Assets-$55.00-$55.00

B-921

PAYEE NAME

0.00
0.00
0.00
0.00
0.00
55.00

$152,931.53

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,699,747.00
0.00
0.00
-2,466,498.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - GARDNER
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Resc / Withdrawals

56,900.00
0.00
0.00-37,933.00

ORGANIZATION TOTALS

18,967.00

Authorization
Supplementals
Transfers

DATE
POSTEDPAYEE NAME$.00
$18,967.00

OBLIGATION/SERVICE
DATES
START

($)

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-922

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR KIRSTEN GILLIBRAND
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

4,699,492.00
66,158.00
0.00-231,255.61

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Transportation of Things
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets-3,910,913.50-305,515.53-218.85-84,680.85-63.70-12,579.20-90,967.38-129,455.38-$1,311.31-$4,534,394.39$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DGIL20190481

05/25/2021

CONDE,NANCY A

03/08/2019

03/10/2019

DGIL20190482

05/03/2021

CONDE,NANCY A

09/19/2019

09/20/2019

DESCRIPTION

STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSNEW YORK TO ALBANY AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONBRONX TO WASHINGTON DC AND RETURN

Travel and Transportation of Persons

AMOUNT ($)$522.00$228.55$69.96$51.25$306.96$132.59$1,311.31

B-923

4,534,394.39

ORGANIZATION TOTALS

0.00-1,311.31
0.00
0.00
0.00
0.00
0.00
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - GILLIBRAND
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

65,400.00
0.00
0.00-31,473.08

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

33,926.92

ORGANIZATION TOTALS

0.00-33,926.92$.00-$33,926.92$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-924

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR KIRSTEN GILLIBRAND
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Transportation of Things
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

POSTED

DGIL20200911

04/26/2021

CONDE,NANCY A-3,953,687.34-447,257.36-2.97-70,705.17-130.88-7,799.19-42,115.43-58.29-$69.77-$4,521,756.63$380,391.37

UNEXPENDED BALANCE AS OF 09/30/2021

PAYEE NAME

0.00
-69.77
0.00
0.00
0.00
0.00
0.00
0.00

OBLIGATION/SERVICE
DATES
START

END

10/10/2019

10/10/2019

DESCRIPTION

STAFF TRANSPORTATION
STAFF PER DIEMBRONX TO WHITE PLAINS, MIDDLETOWN AND RETURN

Travel and Transportation of Persons

AMOUNT ($)$43.16$26.61$69.77

B-925

4,902,148.00

ORGANIZATION TOTALS

DATE

($)

4,772,443.00
129,705.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - GILLIBRAND
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

78,500.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-43,877.13$.00-$43,877.13$34,622.87

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

65,300.00
13,200.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-926

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR KIRSTEN GILLIBRAND
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

5,041,611.00

ORGANIZATION TOTALS-2,282,833.30-116,934.54-24,603.75-57.00-3,873.48-6,174.54-37.82-4,049,850.08-213,293.39-38,890.72-857.00-19,103.51-58,751.44-37.82-$2,434,514.43-$4,380,783.96

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

MERRELL, SUSAN R
MILLER, AMANDA L
SHAPIRO, GERALDINE DJAMISON, BROOKEFASSLER, JESS C
LUBIN, PATTI S
ARSENAULT, EMILY JGESSER, BROOKCASTALDO, KEITH C
TUCKER, JESSICAJONES, JARRED C
LOWE-SERVER, ALEXANDRA
HOUSE, JANNEKE
GOODSTONE, MARISSA JPETERSEN, CHRISTIAN D
RUIZ, GILBERTPHILLIPS, ALEXANDRIA G
FOARD, SARAHCONDE, NANCY A

DESCRIPTIONAMOUNT ($)

ENDNORTH COUNTY REGIONAL DIRECTOR AND SPECIAL ADVISOR FOR RURAL
INITIATIVESLEGISLATIVE DIRECTOR FROM SEP. 1
REGIONAL DIRECTORLEGISLATIVE DIRECTOR TO AUG. 3
CHIEF OF STAFFSENIOR COUSEL AND SENIOR ADVISOR ON PUBLIC POLICYSTATE DIRECTORSENIOR ADVISOR
GENERAL COUNSEL TO MAY 14
RESEARCH DIRECTOR TO APR. 30
DEPUTY STATE DIRECTORSENIOR ADVISORSPECIAL ADVISOR TO AUG. 20
ADMINISTRATIVE DIRECTORSYSTEMS ADMINISTRATOR & CORRESPONDENCE DIRECTOR TO SEP. 8
SENIOR ADVISOR
DEPUTY CHIEF OF STAFF TO MAY 8VIDEOGRAPHERSENIOR ADVISOR AND DIRECTOR OF INTERGOVERNMENTAL AFFAIRS$40,999.95$14,083.32$17,136.45$55,324.40$63,499.92$33,105.80$83,882.38$33,010.95$11,122.20$7,791.65$53,499.93$48,166.65$24,407.47$50,612.46$28,039.81$48,166.65$14,930.53$47,499.93$54,999.99

B-927$660,827.04

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

4,940,451.00
101,160.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

MONDADORI, EMMA V

AMOUNT ($)

DIRECTOR OF IMMIGRATION AND FOREIGN AFFAIRS, DEPARTMENT OFCONSTITUENTDEOUTY DIRECTOR OF CONSTITIENT AFFAIRSDIRECTOR OF SCHEDULING TO APR. 30
LEGISLATIVE ASSISTANTLEGISLATIVE CORRESPONDENT TO MAY 28
DIRECTOR OF SCHEDULINGLEGISLATIVE ASSISTANTLEGISLATIVE AIDECAPITAL REGION DIRECTOR
LOWER HUDSON VALLEY REGIONAL DIRECTOR AND SPECIAL ADVISORNEW YORK CITY OPERATIONS MANAGER TO JUL. 9
LEGISLATIVE CORRESPONDENTRESEARCH ADVISORREGIONAL DIRECTORLEGISLATIVE AIDELEGISLATIVE AIDESTAFF ASSISTANTREGIONAL DIRECTORREGIONAL DIRECTOR
DIRECTOR OF CONSTITUENT AFFAIRSCONSTITUENT LIAISON OF IMMIGRATIONPRESS SECRETARYCONSTITUENT LIAISON TO MAY 28
REGIONAL ASSISTANTCOMMUNICATIONS DIRECTORREGIONAL ASSISTANT TO JUN. 24
REGIONAL DIRECTOR TO SEP. 3
PRESS SECRETARY TO JUN. 6
EXECUTIVE ASSISTANTLEGISLATIVE CORRESPONDENTLEGISLATIVE CORRESPONDENTCONSTITUENT LIASION FOR VETERANS & MILITARY AFFAIRS TO JUL. 30
SPEECH WRITER
DEPUTY SCHEDULER
NEW YORK CITY PRESS SECRETARYLEGISLATIVE CORRESPONDENTSTAFF ASSISTANTDIRECTOR OF DIGITAL MEDIA
SPECIAL ASSISTANT AND NATIONAL SECURITY ADVISORREGIONAL ASSISTANT TO JUN. 11
LEGISLATIVE ASSISTANTRESEARCH DIRECTOR FROM MAY 10
REGIONAL ASSISTANT FROM MAY 17
REGIONAL ASSISTANT FROM JUN. 21
REGIONAL DIRECTOR FROM JUN. 23
PRESS ASSISTANT FROM JUN. 30 TO AUG. 13
REGIONAL ASSISTANT FROM AUG. 4
CONSTITUENT LIASION FOR VETERANS & MILITARY AFFAIRS FROM AUG. 16
CONSTITUENT LIAISON FROM AUG. 16$43,596.93$39,249.93$9,175.92$39,083.27$6,999.96$42,749.94$42,249.99$29,999.94$42,249.99$46,749.99$12,133.32$29,999.94$40,567.44$39,999.96$31,249.95$31,249.95$28,749.99$39,999.96$30,562.50$50,999.97$36,000.00$42,251.64$6,124.98$27,499.95$72,987.47$8,652.75$22,822.15$13,750.00$43,333.29$29,999.94$28,333.30$13,888.83$61,737.43$32,499.99$55,999.95$28,333.30$28,499.94$49,999.95$39,999.99$6,999.98$49,441.66$54,291.63$23,027.73$21,111.08$29,972.19$6,874.96$11,333.31$9,999.99$9,375.00

B-928

RAMOS, ANDREA B
ANNINO, ANGELICA ZSANCHEZ, DOMINICRIQUELME-BEAUFORT, OLIVERBOBERTZ, GRACE M
HERNANDEZ, JESSICA M
PALOMARES, JASMIN CROONEY, CAITLIN E
HOFFLICH, LISA D
RYAN, MEGHAN P
CANNING, ANNE M
CHOI, LILLIAN Y
BALL, COURTNEY P
MATHUR, SACHIN C
DESCAMPS, CLAIRE E
GOTTLIEB, SAMUEL ASCHEID, MICHAEL PATRICK
FELEDER, FLORENCIASOLOMON, SARAH MONROESANCHEZ, CHANTALLLANDAU, ELIZABETH SOPHIANORVOR, SEDINAM A
SIDHARTA, ANTHONY P
LUKASKE, EVAN T
PALMER, TAYLOR NICOLE EVAUGHNROBERTS, SARAH E
CASH, MIRIAM S.S.
ROBINSON, SERENA A
DHILLON, ANISA SKAMBICH, RYAN D
BRIONES, CHRISTOPHER D
PIERZ, SARAH R
MING, CATHERINE GWOOLFORD, JESSICA ALEBOWITZ, BENJAMIN D
VERMA, ISHYAFRANKE, ALYSSA CFARRELL, KENNETH
GALVEZ-VICTORIA, ANDRES R
SELF, KATRINA FRESHEF, SHARON E
KHAN, MAHEENROBINSON, ALTIAFUESS, JAMIE SCALZADA, ANDRESDAVID, KHENDRA KTORRES, MICHAEL D
SINTYL, DAPHNEY

DESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END
STAFF ASSISTANT FROM SEP. 1
STAFF ASSISTANT FROM SEP. 1
STAFF ASSISTANT FROM SEP. 1
REGIONAL ASSISTANT FROM SEP. 28

GONZALEZ, SOPHIA N
MITCHELL, ANAIAH JRODRIGUEZ REYES, JESSE J
MOO, ISABELLA$3,166.66$3,166.66$3,166.66$291.66

PERSONNEL COMP. FULL-TIME PERMANENT$2,282,833.30

Net Payroll Expenses$2,282,833.30

04/08/2021

FARRELL,KENNETH

03/15/2021

03/15/2021

DGIL20210189

04/01/2021

CITIBANK - TRAVEL CBA CARD

03/31/2021

03/31/2021

DGIL20210199

04/08/2021

KAMBICH,RYAN D

04/05/2021

04/05/2021

DGIL20210200

04/08/2021

RYAN,MEGHAN P

03/31/2021

03/31/2021

DGIL20210201

04/09/2021

RYAN,MEGHAN P

04/01/2021

04/01/2021

DGIL20210205

04/09/2021

GILLIBRAND,KIRSTEN E

03/31/2021

04/03/2021

DGIL20210209

04/13/2021

KAMBICH,RYAN D

04/08/2021

04/08/2021

DGIL20210210

04/13/2021

FELEDER,FLORENCIA

04/01/2021

04/05/2021

DGIL20210212

04/14/2021

BOBERTZ,GRACE M

04/02/2021

04/08/2021

DGIL20210213

04/13/2021

FARRELL,KENNETH

03/31/2021

03/31/2021

DGIL20210214

04/16/2021

FARRELL,KENNETH

04/05/2021

04/06/2021

DGIL20210215

04/15/2021

PHILLIPS,ALEXANDRIA G

04/08/2021

04/08/2021

DGIL20210216

04/15/2021

FARRELL,KENNETH

04/05/2021

04/05/2021

DGIL20210217

04/16/2021

ROBERTS,SARAH E

04/05/2021

04/05/2021

DGIL20210218

05/01/2021

VENTURE JETS INC

04/08/2021

04/08/2021

DGIL20210219

04/16/2021

ROBERTS,SARAH E

04/01/2021

04/01/2021

DGIL20210224

04/26/2021

FARRELL,KENNETH

04/08/2021

04/08/2021

STAFF TRANSPORTATIONNEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATIONTICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN GILLIBRAND WASHINGTON DC TO NEW YORKSTAFF TRANSPORTATIONSYRACUSE TO UTICA AND RETURN
STAFF TRANSPORTATIONNEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO NEW YORK AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSYRACUSE TO UTICA AND RETURN
STAFF TRANSPORTATIONALBANY TO THE FOLLOWING AND RETURN: 4/1 TROY; 4/5 HOOSICK FALLSSTAFF TRANSPORTATIONSYRACUSE TO THE FOLLOWING AND RETURN: 4/2 COOPERSTOWN; 4/5, 8
UTICA, ROME
STAFF TRANSPORTATIONNEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNEW YORK TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO ISLIP AND RETURN
STAFF TRANSPORTATIONNEW YORK TO ALBANY, HOOSICK FALLS AND RETURN
STAFF TRANSPORTATIONTROY TO HOOSICK FALLS AND RETURN
STAFF TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR THE FOLLOWING: SEN GILLIBRAND SARANAC LAKE TO
FARMINGDALE, ROME, WATERTOWN TO SARANAC LAKE; A PHILLIPSWASHINGTON DC TO SARANAC LAKE, FARMINGDALE, ROME, WATERTOWN,SARANAC LAKE AND RETURN
STAFF TRANSPORTATIONTROY TO HOOSICK FALLS AND RETURN
STAFF TRANSPORTATIONNEW YORK TO WEST ISLIP AND RETURN$36.80$40.00$612.40$66.08$77.97$178.34$1,318.00$205.42$63.28$9.84$41.44$321.40$20.00$150.00$143.98$30.00$99.68$30.24$9,142.88$9,142.87$30.24$11.20

B-929

DGIL20210179

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/26/2021

CITIBANK - SENATOR IBA CARD

03/14/2021

03/14/2021

DGIL20210237

05/17/2021

PHILLIPS,ALEXANDRIA G

05/03/2021

05/03/2021

DGIL20210238

05/17/2021

WOOLFORD,JESSICA A

04/08/2021

04/08/2021

DGIL20210239

05/25/2021

SIDHARTA,ANTHONY P

05/03/2021

05/03/2021

DGIL20210241

05/17/2021

SANCHEZ,CHANTALL

04/30/2021

04/30/2021

DGIL20210242

05/26/2021

GALVEZ-VICTORIA,ANDRES R

05/03/2021

05/03/2021

DGIL20210245

05/17/2021

BOBERTZ,GRACE M

05/03/2021

05/03/2021

DGIL20210246

05/17/2021

BOBERTZ,GRACE M

04/14/2021

05/05/2021

DGIL20210247

05/26/2021

BALL,COURTNEY P

05/03/2021

05/03/2021

DGIL20210249

05/26/2021

BALL,COURTNEY P

05/02/2021

05/02/2021

DGIL20210250

05/26/2021

BALL,COURTNEY P

04/22/2021

04/22/2021

DGIL20210251

05/26/2021

WOOLFORD,JESSICA A

04/01/2021

04/01/2021

DGIL20210252

05/26/2021

WOOLFORD,JESSICA A

04/02/2021

04/02/2021

DGIL20210253

05/26/2021

BALL,COURTNEY P

03/25/2021

03/25/2021

DGIL20210264

05/26/2021

BALL,COURTNEY P

04/30/2021

04/30/2021

DGIL20210268

05/26/2021

SANCHEZ,CHANTALL

05/14/2021

05/14/2021

DGIL20210269

06/04/2021

CITIBANK - TRAVEL CBA CARD

05/15/2021

05/17/2021

DGIL20210270

05/26/2021

FARRELL,KENNETH

05/16/2021

05/16/2021

DGIL20210271

05/26/2021

FARRELL,KENNETH

05/17/2021

05/17/2021

DGIL20210274

05/25/2021

CITIBANK - SENATOR IBA CARD

05/17/2021

05/17/2021

DGIL20210275

05/25/2021

CITIBANK - TRAVEL CBA CARD

05/17/2021

05/17/2021

DGIL20210276

05/25/2021

CITIBANK - TRAVEL CBA CARD

05/17/2021

05/17/2021

DGIL20210277

06/04/2021

CITIBANK - TRAVEL CBA CARD

05/16/2021

05/16/2021

TICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN GILLIBRAND WASHINGTON DC TO NEW YORKSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO ROCHESTER AND RETURN
STAFF TRANSPORTATIONBRONX TO ISLIP AND RETURN
STAFF TRANSPORTATIONSYRACUSE TO NIAGARA FALLS AND RETURN
STAFF TRANSPORTATIONNEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONBUFFALO TO ROCHESTER AND RETURN
STAFF TRANSPORTATIONSYRACUSE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSYRACUSE TO THE FOLLOWING AND RETURN: 4/14 BINGHAMTON; 4/19
UTICA; 4/22 CLINTON; 5/5 OSWEGO
STAFF TRANSPORTATIONCHEEKTOWAGA TO NIAGARA FALLS TO BUFFALO
STAFF TRANSPORTATIONBUFFALO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONBUFFALO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCHEEKTOWAGA TO LANCASTER AND RETURN
STAFF TRANSPORTATIONBUFFALO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATIONTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR E LANDAU WASHINGTON DC TO NEW YORK AND RETURN
STAFF TRANSPORTATIONNEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN GILLIBRAND NEW YORK TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR S FOARD NEW YORK TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR J FASSLER NEW YORK TO WASHINGTON DC
TICKET PREPARATION FEE
STAFF TRANSPORTATIONAMOUNT ($)$40.00$58.40$11.20$40.00$77.76$106.96$25.50$75.04$50.40$268.80$43.23$48.72$35.28$21.28$17.92$30.80$43.23$25.50$40.00$116.80$23.35$28.40$58.40$58.40$58.40$40.00$68.40

B-930

DGIL20210226

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/04/2021

CITIBANK - TRAVEL CBA CARD

05/16/2021

05/16/2021

DGIL20210281

06/04/2021

KAMBICH,RYAN D

05/19/2021

05/21/2021

DGIL20210282

06/04/2021

LANDAU,ELIZABETH SOPHIA

05/15/2021

05/17/2021

DGIL20210283

06/10/2021

FASSLER,JESS C

05/16/2021

05/17/2021

DGIL20210284

06/07/2021

LANDAU,ELIZABETH SOPHIA

05/21/2021

05/21/2021

DGIL20210285

06/04/2021

VENTURE JETS INC

05/21/2021

05/21/2021

DGIL20210288

06/04/2021

RYAN,MEGHAN P

05/01/2021

05/27/2021

DGIL20210289

06/07/2021

RYAN,MEGHAN P

04/27/2021

04/27/2021

DGIL20210290

06/04/2021

ROBINSON,SERENA A

05/21/2021

05/21/2021

DGIL20210293

06/04/2021

GILLIBRAND,KIRSTEN E

05/16/2021

05/17/2021

DGIL20210295

06/08/2021

FOARD,SARAH

05/16/2021

05/17/2021

DGIL20210296

06/09/2021

PETERSEN,CHRISTIAN D

05/21/2021

05/21/2021

DGIL20210301

06/11/2021

CITIBANK - SENATOR IBA CARD

06/04/2021

06/07/2021

DGIL20210302

06/22/2021

CITIBANK - TRAVEL CBA CARD

06/05/2021

06/07/2021

DGIL20210303

06/14/2021

FARRELL,KENNETH

06/04/2021

06/04/2021

DGIL20210307

06/14/2021

WOOLFORD,JESSICA A

06/01/2021

06/01/2021

DGIL20210308

06/15/2021

FOARD,SARAH

06/04/2021

06/04/2021

DGIL20210316

06/21/2021

SANCHEZ,CHANTALL

06/07/2021

06/07/2021

AIRFARE FOR J FASSLER WASHINGTON DC TO NEW YORKSTAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR S FOARD WASHINGTON DC TO NEW YORKSTAFF TRANSPORTATIONSYRACUSE TO THE FOLLOWING AND RETURN: 5/19, 21 BINGHAMTONSTAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO NEW YORK AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO NEW YORK AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO LONG ISLAND CITY, NEWBURGH, BINGHAMTON AND
RETURNSENATORS TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR SEN GILLIBRAND, J FASSLER, E LANDAU, S ROBINSONWASHINGTON DC TO FARMINGDALE, NEWBURGH, BINGHAMTON AND
RETURNSTAFF TRANSPORTATIONNEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO NEW YORK AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO NEW YORK AND RETURN
STAFF TRANSPORTATIONOYSTER BAY TO NEW YORK AND RETURNSENATORS TRANSPORTATIONTRAIN FARE FOR SEN GILLIBRAND ALBANY TO NEW YORKSTAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR E LANDAU WASHINGTON DC TO NEW YORK AND RETURN
STAFF TRANSPORTATIONNEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO NEW YORK AND RETURN
STAFF TRANSPORTATIONNEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATIONAMOUNT ($)$68.40$40.00$194.68$167.99$430.63$115.58$425.41$44.14$40.00$63.63$3,509.33$10,528.02$239.68$48.72$153.16$44.14$262.00$303.70$42.14$106.48$310.00$116.80$40.00$20.00$239.68$307.00$34.06$25.50

B-931

DGIL20210278

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/01/2021

KAMBICH,RYAN D

06/21/2021

06/21/2021

DGIL20210320

07/02/2021

VENTURE JETS INC

06/21/2021

06/21/2021

DGIL20210321

07/01/2021

FARRELL,KENNETH

06/18/2021

06/18/2021

DGIL20210322

07/01/2021

FARRELL,KENNETH

06/19/2021

06/19/2021

DGIL20210323

07/29/2021

FARRELL,KENNETH

06/25/2021

06/25/2021

DGIL20210325

07/02/2021

VENTURE JETS INC

06/25/2021

06/25/2021

DGIL20210327

07/23/2021

LANDAU,ELIZABETH SOPHIA

06/21/2021

06/21/2021

DGIL20210328

07/07/2021

SANCHEZ,CHANTALL

06/23/2021

06/23/2021

DGIL20210329

07/07/2021

SANCHEZ,CHANTALL

06/24/2021

06/24/2021

DGIL20210330

07/13/2021

PALMER,TAYLOR NICOLE EVAUGHN

06/23/2021

06/23/2021

DGIL20210331

07/13/2021

PALMER,TAYLOR NICOLE EVAUGHN

06/07/2021

06/07/2021

DGIL20210333

07/14/2021

LANDAU,ELIZABETH SOPHIA

06/05/2021

06/07/2021

DGIL20210334

07/23/2021

LANDAU,ELIZABETH SOPHIA

06/25/2021

06/25/2021

DGIL20210335

07/13/2021

PALMER,TAYLOR NICOLE EVAUGHN

04/23/2021

04/23/2021

DGIL20210338

07/13/2021

CITIBANK - SENATOR IBA CARD

06/19/2021

06/19/2021

DGIL20210339

07/12/2021

CITIBANK - SENATOR IBA CARD

06/18/2021

06/18/2021

DGIL20210341

07/13/2021

CITIBANK - TRAVEL CBA CARD

06/28/2021

06/28/2021

DGIL20210344

07/13/2021

CITIBANK - TRAVEL CBA CARD

06/19/2021

06/19/2021

STAFF TRANSPORTATION
STAFF PER DIEMSYRACUSE TO ITHACA AND RETURN
STAFF TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN GILLIBRAND ALBANY TO ITHACA, ROCHESTER TOWASHINGTON DC AIRFARE FOR G BOBERTZ, E LANDAU WASHINGTON DC
TO ALBANY, ITHACA, ROCHESTER AND RETURN
STAFF TRANSPORTATIONNEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNEW YORK TO ALBANY AND RETURN
STAFF TRANSPORTATIONNEW YORK TO FARMINGDALE AND RETURN
STAFF TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR THE FOLLOWING: SEN GILLIBRAND WASHINGTON DC TO
FARMINGDALE, POUGHKEEPSIE, PLATTSBURGH; S FOARD, E LANDAUWASHINGTON DC TO FARMINGDALE, POUGHKEEPSIE, PLATTSBURGH AND
RETURN; L JAMES, M RUBIN, H FUENTES FARMINGDALE TO PUGHKEEPSIESTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO ALBANY, ITHACA, ROCHESTER AND RETURN
STAFF TRANSPORTATIONNEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMAHOPAC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMAHOPAC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO NEW YORK AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO BETHPAGE, POUGHKEEPSIE, JAY AND RETURN
STAFF TRANSPORTATIONMAHOPAC OFFICE: INTERDEPARTMENTAL TRANSPORTATIONTICKET PREPARATION FEE
SENATORS TRANSPORTATIONTRAIN FARE FOR SEN GILLIBRAND NEW YORK TO ALBANYTICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN GILLIBRAND WASHINGTON DC TO NEW YORKTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR S FOARD, G BOBERTZ, E LANDAU WASHINGTON DC TO
ALBANYTICKET PREPARATION FEE
STAFF TRANSPORTATIONAMOUNT ($)$66.64$9.93$9,570.44$4,785.22$38.00$87.92$20.72$10,216.09$5,108.04$20.00$69.12$25.50$25.50$17.00$12.75$289.79$54.37$849.74$135.42$22.50$40.00$86.00$40.00$58.40$120.00$1,135.20$40.00$86.00

B-932

DGIL20210317

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/14/2021

CITIBANK - TRAVEL CBA CARD

06/18/2021

06/18/2021

DGIL20210346

07/14/2021

SANCHEZ,CHANTALL

07/06/2021

07/06/2021

DGIL20210347

07/13/2021

BALL,COURTNEY P

06/21/2021

06/21/2021

DGIL20210348

07/13/2021

BALL,COURTNEY P

06/18/2021

06/18/2021

DGIL20210350

07/14/2021

FELEDER,FLORENCIA

06/21/2021

06/25/2021

DGIL20210351

07/14/2021

SANCHEZ,CHANTALL

06/28/2021

06/28/2021

DGIL20210352

07/13/2021

PALMER,TAYLOR NICOLE EVAUGHN

05/19/2021

05/19/2021

DGIL20210353

08/05/2021

KAMBICH,RYAN D

07/08/2021

07/08/2021

DGIL20210354

07/13/2021

BALL,COURTNEY P

06/17/2021

06/17/2021

DGIL20210355

07/14/2021

FOARD,SARAH

06/28/2021

06/29/2021

DGIL20210356

08/04/2021

BOBERTZ,GRACE M

06/28/2021

06/29/2021

DGIL20210357

07/29/2021

BOBERTZ,GRACE M

06/21/2021

06/21/2021

DGIL20210358

08/04/2021

LANDAU,ELIZABETH SOPHIA

06/28/2021

06/29/2021

DGIL20210360

07/13/2021

PALMER,TAYLOR NICOLE EVAUGHN

06/24/2021

06/24/2021

DGIL20210361

08/04/2021

FARRELL,KENNETH

06/29/2021

06/29/2021

DGIL20210367

09/13/2021

WOOLFORD,JESSICA A

06/05/2021

06/30/2021

DGIL20210369

08/05/2021

SANCHEZ,CHANTALL

07/09/2021

07/09/2021

DGIL20210370

08/05/2021

SANCHEZ,CHANTALL

07/08/2021

07/08/2021

DGIL20210373

07/29/2021

ROBINSON,SERENA A

06/15/2021

06/29/2021

DGIL20210377

07/29/2021

ROBERTS,SARAH E

06/17/2021

06/21/2021

TRAIN FARE FOR K FARRELL NEW YORK TO ALBANYTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR E LUKASKE WASHINGTON DC TO NEWYORK; NEW YORK TOWASHINGTON DC
STAFF TRANSPORTATIONNEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCHEEKTOWAGA TO ITHACA TO BUFFALO
STAFF TRANSPORTATIONBUFFALO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONALBANY TO THE FOLLOWING AND RETURN: 6/21 COLONIE; 6/25 HOPEWELL
JUNCTION
STAFF TRANSPORTATIONNEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMAHOPAC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONSYRACUSE TO ROME AND RETURN
STAFF TRANSPORTATIONBUFFALO TO DUNKIRK AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO ALBANY AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO ALBANY AND RETURN
STAFF TRANSPORTATIONSYRACUSE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO ALBANY, SYRACUSE, ROCHESTER AND RETURN
STAFF TRANSPORTATIONNEW ROCHELLE TO NEW YORK AND RETURN
STAFF TRANSPORTATIONNEW YORK TO SYRACUSE AND RETURN
STAFF TRANSPORTATIONNEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAMOUNT ($)$80.00$116.80$39.00$213.92$12.32$112.00$25.50$22.50$20.73$54.88$51.52$13.86$108.24$73.19$13.86$125.23$22.88$61.81$140.66$124.09$13.86$30.00$212.80$239.68$25.50$25.50$89.60$59.30

B-933

DGIL20210345

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/06/2021

FOARD,SARAH

07/19/2021

07/19/2021

DGIL20210380

07/29/2021

VENTURE JETS INC

07/16/2021

07/16/2021

DGIL20210381

07/30/2021

ROBERTS,SARAH E

06/25/2021

06/25/2021

DGIL20210382

08/05/2021

ROBERTS,SARAH E

06/29/2021

06/29/2021

DGIL20210383

08/03/2021

ROBERTS,SARAH E

06/28/2021

06/28/2021

DGIL20210384

07/30/2021

HOFFLICH,LISA D

05/20/2021

07/08/2021

DGIL20210385

07/29/2021

HOFFLICH,LISA D

05/10/2021

07/16/2021

DGIL20210389

07/28/2021

FARRELL,KENNETH

07/16/2021

07/16/2021

DGIL20210390

09/08/2021

FARRELL,KENNETH

07/19/2021

07/19/2021

DGIL20210395

08/06/2021

HERNANDEZ,JESSICA M

07/09/2021

07/11/2021

DGIL20210396

07/29/2021

ROBINSON,SERENA A

07/01/2021

07/19/2021

DGIL20210397

08/03/2021

WOOLFORD,JESSICA A

06/25/2021

06/25/2021

DGIL20210398

08/04/2021

CITIBANK - SENATOR IBA CARD

07/18/2021

07/18/2021

DGIL20210399

08/04/2021

CITIBANK - TRAVEL CBA CARD

07/20/2021

07/20/2021

DGIL20210402

09/17/2021

SANCHEZ,CHANTALL

07/15/2021

07/15/2021

DGIL20210404

08/05/2021

BALL,COURTNEY P

07/12/2021

07/12/2021

DGIL20210405

09/08/2021

BALL,COURTNEY P

07/20/2021

07/20/2021

DGIL20210406

08/05/2021

BALL,COURTNEY P

07/07/2021

07/07/2021

DGIL20210407

09/08/2021

BALL,COURTNEY P

07/26/2021

07/26/2021

DGIL20210408

09/17/2021

FELEDER,FLORENCIA

07/16/2021

07/16/2021

6/17, 20, 21 ALBANY TO COLONIE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO BROOKLYN AND RETURNSENATORS TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR THE FOLLOWING: SEN GILLIBRAND WASHINGTON DC TO
WHITE PLAINS, FORT DRUM TO SCHENECTADY; S ROBINSON, E LANDAUWASHINGTON DC TO WHITE PLAINS, FORT DRUM, SCHENECTADY AND
RETURNSTAFF TRANSPORTATIONTROY TO JAY, PLATTSBURGH, LAKE PLACID AND RETURN
STAFF TRANSPORTATIONALBANY TO COLONIE AND RETURN
STAFF TRANSPORTATIONTROY TO LATHAM, ALBANY, COLONIE AND RETURN
STAFF TRANSPORTATIONMOUNT VERNON TO THE FOLLOWING AND RETURN: 5/20, 21 NEWBURGH; 6/17 WAPPINGERS FALLS; 6/24, 25 HOPEWELL JUNCTION; 6/26 GARRISON;
NEW WINDSOR; 7/7 MONROE; 7/8 COLD SPRING
STAFF TRANSPORTATIONNEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNEW YORK TO WHITE PLAINS AND RETURN
STAFF TRANSPORTATIONNEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO SAYVILLE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONBRONX TO BETHPAGE AND RETURNSENATORS TRANSPORTATIONTICKET PREPARATION FEE
TRAIN FARE FOR SEN GILLIBRAND ALBANY TO NEW YORKSTAFF TRANSPORTATIONTICKET PREPARATION FEE
TRAIN FARE FOR K FARRELL WASHINGTON DC TO NEW YORKSTAFF TRANSPORTATIONNEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONBUFFALO TO DUNKIRK, JAMESTOWN TO CHEEKTOWAGASTAFF TRANSPORTATIONBUFFALO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONBUFFALO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONBUFFALO TO ORCHARD PARK AND RETURN
STAFF TRANSPORTATIONALBANY OFFICE: INTERDEPARTMENTAL TRANSPORTATIONAMOUNT ($)$196.61$43.77$6,941.87$13,883.74$231.28$17.42$27.50$633.36$374.08$62.00$25.00$19.76$311.36$142.24$62.02$67.00$40.00$88.00$40.00$25.50$92.40$4.48$10.08$20.16$25.20

B-934

DGIL20210378

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/17/2021

SIDHARTA,ANTHONY P

07/26/2021

07/26/2021

DGIL20210411

09/28/2021

LANDAU,ELIZABETH SOPHIA

07/16/2021

07/16/2021

DGIL20210413
DGIL20210417

08/12/2021
08/16/2021

CITIBANK - SENATOR IBA CARDVENTURE JETS INC

07/22/2021
06/29/2021

07/22/2021
06/29/2021

DGIL20210425

09/23/2021

SIDHARTA,ANTHONY P

08/30/2021

08/30/2021

DGIL20210427

09/20/2021

LANDAU,ELIZABETH SOPHIA

08/22/2021

08/24/2021

DGIL20210429

09/24/2021

FUESS, JAMIE S

09/03/2021

09/03/2021

DGIL20210430

09/20/2021

CONDE,NANCY A

06/17/2021

06/17/2021

DGIL20210431

09/20/2021

FASSLER,JESS C

08/21/2021

08/23/2021

DGIL20210432

09/20/2021

WOOLFORD,JESSICA A

08/01/2021

08/31/2021

DGIL20210436

09/24/2021

SCHEID,MICHAEL PATRICK

08/30/2021

08/30/2021

DGIL20210437

09/24/2021

CONDE,NANCY A

06/04/2021

06/04/2021

STAFF TRANSPORTATIONBUFFALO TO ORCHARD PARK AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO WHITE PLAINS, FORT DRUM, SCHENECTADY AND
RETURNTICKET PREPARATION FEE
SENATORS TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR THE FOLLOWING: SEN GILLIBRAND SARANAC LAKE TO
ALBANY, SYRACUSE, ROCHESTER AND RETURN; G BOBERTZ, E LANDAU, S
FOARD ALBANY TO SYRACUSE, ROCHESTER, SARANAC LAKE TO
WASHINGTON DC
STAFF TRANSPORTATIONBUFFALO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO ALBANY, BUFFALO, ROCHESTER, SYRACUSE, ALBANY
AND RETURN
STAFF TRANSPORTATIONSYRACUSE TO UTICA AND RETURN
STAFF TRANSPORTATIONNEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO ALBANY AND RETURN
STAFF TRANSPORTATIONBRONX TO NEW YORK AND RETURN
STAFF TRANSPORTATIONSMITHTOWN TO ORIENT, GREENPORT AND RETURN
STAFF TRANSPORTATIONNEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION

Travel and Transportation of Persons
CV210002806928
CV210002807889
CV210002810869
DGIL20210211
DGIL20210220
DGIL20210228
DGIL20210230
DGIL20210235
DGIL20210236
DGIL20210297
DGIL20210298
DGIL20210304
DGIL20210324
DGIL20210434

07/25/2021
07/25/2021
09/23/2021
04/14/2021
04/19/2021
04/26/2021
05/04/2021
05/14/2021
05/14/2021
06/09/2021
06/09/2021
06/23/2021
07/02/2021
09/27/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
PROSPERO LATINO LLCPROSPERO LATINO LLCPROSPERO LATINO LLCPROSPERO LATINO LLCPROSPERO LATINO LLCPROSPERO LATINO LLCPROSPERO LATINO LLCPROSPERO LATINO LLC
TIME SHRED SERVICES INC
PROSPERO LATINO LLCPROSPERO LATINO LLC

04/01/2021
05/01/2021
07/01/2021
04/09/2021
04/14/2021
04/22/2021
04/27/2021
04/29/2021
04/30/2021
05/07/2021
05/28/2021
05/28/2021
06/16/2021
09/10/2021

04/30/2021
05/31/2021
07/31/2021
04/09/2021
04/14/2021
04/22/2021
04/27/2021
04/29/2021
04/30/2021
05/07/2021
05/28/2021
05/28/2021
06/28/2021
09/10/2021

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSFOREIGN LANGUAGE TRANSLATION SVCSFOREIGN LANGUAGE TRANSLATION SVCSFOREIGN LANGUAGE TRANSLATION SVCSFOREIGN LANGUAGE TRANSLATION SVCSFOREIGN LANGUAGE TRANSLATION SVCSFOREIGN LANGUAGE TRANSLATION SVCSFOREIGN LANGUAGE TRANSLATION SVCSFOREIGN LANGUAGE TRANSLATION SVCSSERVICE CHARGES & OTHER FEESFOREIGN LANGUAGE TRANSLATION SVCSFOREIGN LANGUAGE TRANSLATION SVCS

Other Contractual Services

AMOUNT ($)$18.37$116.08$16.71$40.00$3,871.07$11,613.23$24.75$195.55$109.51$63.84$64.85$144.00$454.28$45.90$235.20$76.72$95.03$116,934.54$140.00$3.50$4.20$233.80$340.55$68.25$158.20$398.65$438.35$152.60$173.95$538.93$901.55$320.95$3,873.48

B-935

DGIL20210409

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTED

DGIL20210223
DGIL20210312

04/27/2021
06/17/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARDOBLIGATION/SERVICE
DATES
START

END

04/13/2021
06/10/2021

04/13/2021
06/10/2021

DESCRIPTIONPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

Acquisition of Assets

AMOUNT ($)$19.35$18.47$37.82

B-936

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - GILLIBRAND
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

78,500.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-48,303.95-$48,303.95

DESCRIPTIONAMOUNT ($)

END

INTERN FROM SEP. 16 TO SEP. 30
INTERN FROM AUG. 16 TO AUG. 30
INTERN FROM AUG. 16 TO AUG. 30
INTERN FROM AUG. 16 TO SEP. 15
INTERN FROM AUG. 16 TO AUG. 30
INTERN FROM AUG. 16 TO AUG. 30
INTERN FROM AUG. 16 TO SEP. 15
INTERN FROM AUG. 16 TO AUG. 30
INTERN FROM SEP. 16 TO SEP. 30
INTERN FROM SEP. 16 TO SEP. 30
INTERN FROM SEP. 16 TO SEP. 30
INTERN FROM SEP. 16 TO SEP. 30
INTERN FROM SEP. 16 TO SEP. 30
INTERN FROM SEP. 16 TO SEP. 30$3,019.00$3,018.99$3,018.99$6,038.00$3,018.99$3,018.99$6,038.00$3,018.99$3,019.00$3,019.00$3,019.00$3,019.00$3,019.00$3,019.00

PERSONNEL COMP. FULL-TIME PERMANENT$48,303.95

Net Payroll Expenses$48,303.95

B-937

REED, CATHERINE M
AUGUSTIN, SHANLEYKRAGER, IAN W
CAPTAIN, ANNA P
CRUZ, AMMALISE M
BAKER, SYDNEY M
DONOVAN, LYDIA H
MASINO, MABEL J
CREAMER, JOSEPH C
ORTIZ, MICHELLESCHWARTZ, MEGAN M
ZHANG, KELLY
COLL, LILY A
FICOCIELLO, DREW E-48,303.95-$48,303.95$30,196.05

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

78,500.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR LINDSEY GRAHAM
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,502,003.00
47,962.00
0.00-557,960.80

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,992,004.20

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
-1,175.81-2,870,130.46-56,312.53-37,554.76-1,010.90-1,438.20-19,692.22-5,865.13-$1,175.81-$2,992,004.20

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DGRH20190063

08/23/2021

PERSPECTA ENTERPRISE SOLUTIONS LLC

09/09/2019

DESCRIPTIONAMOUNT ($)

END

09/09/2019

PURCH ADAPTIVE TECHNOLOGY (EXPENDABLE)

Acquisition of Assets$1,175.81$1,175.81

B-938

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - GRAHAM
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

47,400.00
0.00
0.00-17,100.21

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

30,299.79

ORGANIZATION TOTALS

0.00-30,299.79$.00-$30,299.79$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-939

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR LINDSEY GRAHAM
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,652,270.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

DGRH20200326

09/14/2021

SHRED 360

07/23/2020-2,918,306.49-25,224.32-46,573.46-536.83-1,266.25-13,956.83-111.49-$154.30-$3,005,975.67

DESCRIPTIONAMOUNT ($)

END

08/01/2021

SERVICE CHARGES & OTHER FEES

Other Contractual Services$29.95$29.95

B-940

PAYEE NAME

0.00
0.00
-124.350.00-29.950.00
0.00$646,294.33

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,557,129.00
95,141.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - GRAHAM
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

56,900.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-20,766.62$.00-$20,766.62$36,133.38

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

47,400.00
9,500.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-941

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR LINDSEY GRAHAM
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,703,391.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

DOUGLAS, BARBARA JRIMKUNAS, MATTHEW R
DOMBROWSKI, MATTHEWCATO, HERBERT VAN
URQUHART, CELIA M
PERRY, RICHARD S
MERCER, HERBERT E IIIBISHOP, KEVIN D
TROTTER, TINA FJAMES, ALICE EMARSHALL, MISTY C
OMER, ANGELA L
HEAD, DANIELHOWELL, ROBERT PAUL
DIX, JONATHAN D
ABELE, CRAIG R
GRABER, SCOTT B
THOMAS, TERESA M
PORTER, ELIZABETH M
DORN, MEGHAN V
TYLER, TOBY M-2,947,393.03-40,967.80-36,471.33-213.85-1,318.15-12,531.44-527.05-$1,600,915.76-$3,039,422.65

DESCRIPTIONAMOUNT ($)

END

STAFF ASSISTANT
DEPUTY CHIEF OF STAFF TO SEP. 6
SYSTEMS ADMINISTRATOR
DEPUTY CHIEF OF STAFF / STATE DIRECTORPEEDEE REGIONAL DIRECTORCHIEF OF STAFF
STATE SCHEDULER
COMMUNICATIONS DIRECTORCONSTITUENT SERVICESSCHEDULER
DIRECTOR OF OPERATIONSUPSTATE REGIONAL DIRECTORLOW COUNTRY REGIONAL DIRECTORCONSTITUENT SERVICES/OUTREACH REPRESENTATIVECONSTITUENT SERVICES REPRESENTATIVEDIRECTOR AND NATIONAL SECURITY ADVISORLEGISLATIVE ASSISTANT / COUNSELPIEDMONT REGIONAL OUTREACH DIRECTORCONSTITUENT SERVICE REPRESENTATIVELEGISLATIVE ASSISTANT
DEPUTY COMMUNICATIONS DIRECTOR$11,999.96$100,234.01$17,916.65$86,949.96$49,000.00$86,949.96$66,249.98$84,562.54$48,000.00$84,562.54$86,949.96$44,999.96$41,666.50$39,999.92$42,595.83$84,562.54$53,333.28$39,999.88$37,500.00$40,083.29$42,708.27

B-942

PAYEE NAME

-1,549,598.12-21,908.41-23,548.27-211.95-779.05-4,748.09-121.87$663,968.35

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,680,955.00
22,436.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END
COUNSEL FROM JUN. 21 TO JUL. 25
MILITARY LEGISLATIVE ASSISTANT
STAFF ASSISTANTLEGISLATIVE AIDECONSTITUENT SERVICE REPRESENTATIVEPROJECTS AND EVENTS COORDINATOR TO AUG. 1
CONSTITUENT SERVICES/OUTREACH REPRESENTATIVECASEWORKER
LEGISLATIVE AIDESTAFF ASSISTANT FROM MAY 16
CONSTITUENT SERVICES REPRESENTATIVECONSTITUENT LIAISONSENIOR POLICY ADVISOR FROM JUL. 1

WALDEN, ELLIOTT A
STRICKLAND, AARONMCGOVERN, KYLE T
BURT, KAITLIN J
SMITH, WILLIAM JACKTHURMAN, DEANNA E
KIPLING, LOGAN B
MCKAY, ZACHARY T
MOWREY, RYAN JGEARY, RYAN P
CABANISS, SHAEFER L
BAULD, KEVIN G
TRULUCK, WALKER E$9,444.43$30,999.92$29,999.96$26,500.00$37,500.00$19,083.29$34,270.83$30,954.09$27,499.96$23,112.47$33,579.09$29,579.09$26,249.96

PERSONNEL COMP. FULL-TIME PERMANENT$1,549,598.12

Net Payroll Expenses$1,549,598.12

04/09/2021

BISHOP,KEVIN D

04/06/2021

04/06/2021

DGRH20210112

04/16/2021

CABANISS,SHAEFER L

04/04/2021

04/05/2021

DGRH20210115

04/16/2021

GRAHAM,LINDSEY O

02/26/2021

03/01/2021

DGRH20210116

04/16/2021

GRAHAM,LINDSEY O

03/11/2021

03/15/2021

DGRH20210117

04/16/2021

GRAHAM,LINDSEY O

03/06/2021

03/09/2021

DGRH20210118

04/21/2021

CATO,HERBERT VAN

03/03/2021

03/03/2021

DGRH20210119

04/22/2021

CATO,HERBERT VAN

04/11/2021

04/14/2021

DGRH20210124

04/26/2021

KIPLING,LOGAN B

04/22/2021

04/22/2021

DGRH20210125

05/01/2021

GRAHAM,LINDSEY O

03/25/2021

04/12/2021

DGRH20210126

05/01/2021

CATO,HERBERT VAN

04/25/2021

04/26/2021

DGRH20210127

04/28/2021

KIPLING,LOGAN B

04/27/2021

04/27/2021

DGRH20210128

05/04/2021

CABANISS,SHAEFER L

04/25/2021

04/26/2021

STAFF TRANSPORTATIONGREENVILLE TO COLUMBIA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGREENVILLE TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO GREENVILLE, PENDLETON, GREENVILLE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO PENDLETON, ASHEVILLE NC AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO GREENVILLE, PENDLETON, GREENVILLE AND RETURN
STAFF TRANSPORTATIONGREENVILLE TO COLUMBIA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGREENVILLE TO HILTON HEAD ISLAND, CHARLESTON, HILTON HEAD ISLAND
AND RETURN
STAFF TRANSPORTATIONPENDLETON TO GREER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO MCALLEN TX, HOUSTON TX, GREENVILLE,PENDLETON, GREENVILLE, PENDLETON, COLUMBIA, PENDLETON,GREENVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSGREENVILLE TO CHARLESTON AND RETURN
STAFF TRANSPORTATIONPENDLETON TO ANDERSON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGREENVILLE TO WASHINGTON DC AND RETURN$110.00$618.32$45.46$451.04$327.02$509.72$103.00$366.50$207.20$48.10$736.36$455.88$64.96$120.00$269.67$31.35$12.80$445.40$24.79B-943

DGRH20210111

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/03/2021

KIPLING,LOGAN B

04/28/2021

04/28/2021

DGRH20210130

05/04/2021

KIPLING,LOGAN B

04/30/2021

04/30/2021

DGRH20210131

05/06/2021

GRAHAM,LINDSEY O

03/25/2021

04/12/2021

DGRH20210142

05/26/2021

KIPLING,LOGAN B

05/10/2021

05/10/2021

DGRH20210143

05/26/2021

KIPLING,LOGAN B

05/11/2021

05/11/2021

DGRH20210144

05/26/2021

KIPLING,LOGAN B

05/13/2021

05/13/2021

DGRH20210145

05/26/2021

KIPLING,LOGAN B

05/18/2021

05/18/2021

DGRH20210148

06/07/2021

MERCER III,HERBERT E

04/05/2021

04/06/2021

DGRH20210149

05/27/2021

PERRY,RICHARD S

04/27/2021

04/29/2021

DGRH20210150

06/04/2021

PERRY,RICHARD S

04/19/2021

04/22/2021

DGRH20210151

06/04/2021

PERRY,RICHARD S

05/11/2021

05/13/2021

DGRH20210152

06/08/2021

KIPLING,LOGAN B

05/21/2021

05/21/2021

DGRH20210153

06/04/2021

CATO,HERBERT VAN

05/19/2021

05/20/2021

DGRH20210154

05/27/2021

KIPLING,LOGAN B

05/24/2021

05/24/2021

DGRH20210158

05/27/2021

KIPLING,LOGAN B

05/25/2021

05/25/2021

DGRH20210159

06/07/2021

KIPLING,LOGAN B

05/27/2021

05/27/2021

DGRH20210160

06/07/2021

GRAHAM,LINDSEY O

04/17/2021

04/19/2021

DGRH20210161

06/07/2021

GRAHAM,LINDSEY O

04/22/2021

04/26/2021

STAFF TRANSPORTATIONPENDLETON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPENDLETON TO EASLEY, PICKENS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO MCALLEN TX, HOUSTON TX, GREENVILLE,PENDLETON, GREENVILLE, PENDLETON, COLUMBIA, PENDLETON,GREENVILLE AND RETURN
STAFF TRANSPORTATIONPENDLETON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPENDLETON TO GREENWOOD AND RETURN
STAFF TRANSPORTATIONPENDLETON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPENDLETON TO THE FOLLOWING AND RETURN: 5/18 ANDERSON; EASLEY
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONGREENVILLE TO COLUMBIA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSGREENVILLE TO COLUMBIA, WASHINGTON DC, COLUMBIA AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMGREENVILLE TO CHARLOTTE NC, WASHINGTON DC, CHARLOTTE NC AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSGREENVILLE TO CHARLOTTE NC, WASHINGTON DC, CHARLOTTE NC AND
RETURNSTAFF TRANSPORTATIONPENDLETON TO SENECA AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMGREENVILLE TO CHARLESTON AND RETURN
STAFF TRANSPORTATIONPENDLETON TO EASLEY AND RETURN
STAFF TRANSPORTATIONPENDLETON TO EASLEY AND RETURN
STAFF TRANSPORTATIONPENDLETON TO BELTON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO GREENVILLE, PENDLETON, GREENVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMAMOUNT ($)$11.10$23.45$251.03$21.60$54.60$14.70$32.80$152.96$15.84$15.12$216.49$689.10$30.04$619.30$48.45$350.80$346.49$576.00$49.49$12.10$5.00$33.92$228.00$27.70$19.10$22.00$490.10$496.90$243.32

B-944

DGRH20210129

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DGRH20210162

06/07/2021

GRAHAM,LINDSEY O

05/13/2021

05/17/2021

06/07/2021

KIPLING,LOGAN B

05/27/2021

05/27/2021

06/04/2021

GRAHAM,LINDSEY O

04/29/2021

05/10/2021

DGRH20210167

06/08/2021

KIPLING,LOGAN B

06/02/2021

06/02/2021

DGRH20210182

06/09/2021

MCGOVERN,KYLE T

04/05/2021

05/28/2021

DGRH20210183

06/09/2021

KIPLING,LOGAN B

06/04/2021

06/04/2021

DGRH20210184

06/11/2021

HEAD,DANIEL

04/01/2021

04/30/2021

DGRH20210185

06/11/2021

HEAD,DANIEL

05/03/2021

05/28/2021

DGRH20210186

06/14/2021

KIPLING,LOGAN B

06/07/2021

06/09/2021

DGRH20210191

06/17/2021

CATO,HERBERT VAN

05/05/2021

05/25/2021

DGRH20210195

06/21/2021

KIPLING,LOGAN B

06/14/2021

06/15/2021

DGRH20210204

06/24/2021

PERRY,RICHARD S

05/25/2021

05/27/2021

DGRH20210205

06/25/2021

PERRY,RICHARD S

06/08/2021

06/10/2021

DGRH20210206

06/24/2021

PERRY,RICHARD S

06/15/2021

06/17/2021

DGRH20210207

06/24/2021

KIPLING,LOGAN B

06/19/2021

06/21/2021

DGRH20210223

06/28/2021

PERRY,RICHARD S

06/21/2021

06/21/2021

DGRH20210224

06/29/2021

PERRY,RICHARD S

06/07/2021

06/07/2021

DGRH20210225

06/30/2021

KIPLING,LOGAN B

06/24/2021

06/25/2021

STAFF INCIDENTALSWASHINGTON DC TO NEW YORK NY, CHARLESTON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO GREENVILLE, PENDLETON, GREENVILLE AND RETURN
STAFF TRANSPORTATIONPENDLETON TO ANDERSON AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO TULSA OK, PALM BEACH FL, GREENVILLE,PENDLETON, GREENVILLE AND RETURN
STAFF TRANSPORTATIONPENDLETON TO ANDERSON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPENDLETON TO ANDERSON AND RETURN
STAFF TRANSPORTATIONMOUNT PLEASANT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMOUNT PLEASANT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
6/7, 8, 9 PENDLETON TO ANDERSON AND RETURN
STAFF TRANSPORTATIONGREENVILLE TO THE FOLLOWING AND RETURN: 5/5 GREENWOOD; 5/25
WEST COLUMBIA
STAFF TRANSPORTATIONPENDLETON TO THE FOLLOWING AND RETURN: 6/14 WESTMINSTER; 6/15
ANDERSON
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONGREENVILLE TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSGREENVILLE TO CHARLOTTE NC, WASHINGTON DC, CHARLOTTE NC AND
RETURNSTAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONGREENVILLE TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
6/19, 21 PENDLETON TO ANDERSON AND RETURN
STAFF TRANSPORTATIONGREENVILLE TO KINGS MOUNTAIN NC AND RETURN
STAFF TRANSPORTATIONGREENVILLE TO COLUMBIA AND RETURN
STAFF TRANSPORTATIONPENDLETON TO THE FOLLOWING AND RETURN: 6/24 SENECA; 6/25
CLEMSONAMOUNT ($)$31.35$1,038.60$13.70$54.64$260.00$600.60$11.60$350.00$14.15$20.90$14.70$41.15$162.00$32.50$366.35$50.84$483.10$508.99$316.00$47.24$383.20$53.52$445.09$28.55$67.80$105.00$12.20

B-945

DGRH20210163
DGRH20210165

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/30/2021

MCGOVERN,KYLE T

06/07/2021

06/24/2021

DGRH20210227

07/09/2021

MOWREY,RYAN J

06/09/2021

06/24/2021

DGRH20210228

07/09/2021

KIPLING,LOGAN B

07/01/2021

07/01/2021

DGRH20210229

07/09/2021

CATO,HERBERT VAN

06/16/2021

06/23/2021

DGRH20210230

07/13/2021

KIPLING,LOGAN B

07/06/2021

07/06/2021

DGRH20210234

07/14/2021

GRAHAM,LINDSEY O

05/19/2021

05/24/2021

DGRH20210235

07/14/2021

GRAHAM,LINDSEY O

06/17/2021

06/21/2021

DGRH20210238

07/19/2021

GRAHAM,LINDSEY O

05/28/2021

06/07/2021

DGRH20210239

07/30/2021

PERRY,RICHARD S

07/13/2021

07/15/2021

DGRH20210240

07/30/2021

BISHOP,KEVIN D

07/16/2021

07/16/2021

DGRH20210241

07/29/2021

KIPLING,LOGAN B

07/19/2021

07/19/2021

DGRH20210245

08/04/2021

GRAHAM,LINDSEY O

07/14/2021

07/19/2021

DGRH20210246

08/04/2021

GRAHAM,LINDSEY O

06/24/2021

07/12/2021

DGRH20210248

08/04/2021

OMER,ANGELA L

07/19/2021

07/19/2021

DGRH20210249

08/04/2021

OMER,ANGELA L

06/04/2021

06/04/2021

DGRH20210253

08/06/2021

CATO,HERBERT VAN

07/01/2021

07/14/2021

DGRH20210254

08/06/2021

KIPLING,LOGAN B

07/29/2021

08/02/2021

DGRH20210255

08/12/2021

MOWREY,RYAN J

07/01/2021

08/03/2021

DGRH20210256

08/13/2021

KIPLING,LOGAN B

08/04/2021

08/05/2021

DGRH20210257

08/13/2021

HEAD,DANIEL

07/07/2021

07/16/2021

DGRH20210258

08/18/2021

KIPLING,LOGAN B

08/10/2021

08/12/2021

STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPENDLETON TO MOUNTAIN REST AND RETURN
STAFF TRANSPORTATIONGREENVILLE TO THE FOLLOWING AND RETURN: 6/16 RICHBURG; 6/23
SPARTANBURG
STAFF TRANSPORTATIONPENDLETON TO EASLEY AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO CHARLESTON, PENDLETON, GREENVILLE AND
RETURNSTAFF TRANSPORTATIONWASHINGTON DC TO PENDLETON, GREENVILLE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO PENDLETON, GREENVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSGREENVILLE TO WASHINGTON DC AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONGREENVILLE TO COLUMBIA AND RETURN
STAFF TRANSPORTATIONPENDLETON TO SENECA AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO PENDLETON, GREENVILLE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO PENDLETON, EASLEY, PENDLETON, GREENVILLE,PENDLETON, GREENVILLE AND RETURN
STAFF TRANSPORTATIONGREENVILLE TO GREENWOOD AND RETURN
STAFF TRANSPORTATIONGREENVILLE TO GREENWOOD AND RETURN
STAFF TRANSPORTATIONGREENVILLE TO THE FOLLOWING AND RETURN: 7/1 FOUNTAIN INN; 7/7
LAURENS; 7/14 COLUMBIA, RIDGE SPRING
STAFF TRANSPORTATION
7/29, 8/2 PENDLETON TO ANDERSON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPENDLETON TO THE FOLLOWING AND RETURN: 8/4, 5 ANDERSON; 8/5
SENECA
STAFF TRANSPORTATIONMOUNT PLEASANT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAMOUNT ($)$60.00$110.00$31.90$134.00$18.30$511.80$33.92$228.00$289.40$402.40$322.00$431.40$48.14$8.38$112.50$12.80$192.40$308.40$57.00$57.50$192.50$27.50$210.00$26.90$23.10$31.00

B-946

DGRH20210226

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/23/2021

PERRY,RICHARD S

07/31/2021

08/07/2021

DGRH20210260

08/19/2021

PERRY,RICHARD S

07/16/2021

07/16/2021

DGRH20210261

08/18/2021

PERRY,RICHARD S

08/10/2021

08/10/2021

DGRH20210262

08/18/2021

PERRY,RICHARD S

08/09/2021

08/09/2021

DGRH20210268

08/25/2021

KIPLING,LOGAN B

08/16/2021

08/18/2021

DGRH20210276

08/31/2021

KIPLING,LOGAN B

08/24/2021

08/24/2021

DGRH20210277

09/10/2021

CATO,HERBERT VAN

08/24/2021

08/25/2021

DGRH20210279

09/14/2021

KIPLING,LOGAN B

08/27/2021

09/02/2021

DGRH20210290

09/15/2021

MOWREY,RYAN J

08/04/2021

09/07/2021

DGRH20210295

09/28/2021

BISHOP,KEVIN D

09/08/2021

09/10/2021

DGRH20210296

09/28/2021

KIPLING,LOGAN B

09/13/2021

09/17/2021

DGRH20210168
DGRH20210169
DGRH20210170
DGRH20210171
DGRH20210172
DGRH20210173
DGRH20210174
DGRH20210175
DGRH20210176
DGRH20210177
DGRH20210178
DGRH20210179
DGRH20210283
DGRH20210284
DGRH20210285
DGRH20210286
DGRH20210287

06/08/2021
06/08/2021
06/08/2021
06/08/2021
06/08/2021
06/08/2021
06/08/2021
06/08/2021
06/08/2021
06/08/2021
06/08/2021
06/08/2021
09/15/2021
09/14/2021
09/14/2021
09/14/2021
09/14/2021

SHRED 360
SHRED 360
SHRED 360
SHRED 360
SHRED 360
SHRED 360
SHRED 360
SHRED 360
SHRED 360
SHRED 360
SHRED 360
SHRED 360
SHRED 360
SHRED 360
SHRED 360
SHRED 360
SHRED 360

03/25/2021
04/01/2021
04/01/2021
02/17/2021
03/01/2021
03/01/2021
05/01/2021
05/01/2021
05/01/2021
06/01/2021
06/01/2021
06/01/2021
07/19/2021
08/01/2021
06/07/2021
07/13/2021
07/01/2021

PENDLETON TO THE FOLLOWING AND RETURN: 8/10 WESTMINSTER; 8/12
ANDERSON
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSGREENVILLE TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONGREENVILLE TO COLUMBIA AND RETURN
STAFF TRANSPORTATIONGREENVILLE TO CAYCE AND RETURN
STAFF TRANSPORTATIONGREENVILLE TO CAYCE AND RETURN
STAFF TRANSPORTATIONPENDLETON TO THE FOLLOWING AND RETURN: 8/16 PICKENS; 8/17, 18
ANDERSON
STAFF TRANSPORTATIONPENDLETON TO SENECA AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONGREENVILLE TO CHARLESTON AND RETURN
STAFF TRANSPORTATIONPENDLETON TO THE FOLLOWING AND RETURN: 8/27 LIBERTY; 8/31 EASLEY;
8/31, 9/1, 2 ANDERSON; 9/2 SENECASTAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
9/8, 10 EASLEY TO CLEMSON AND RETURN
STAFF TRANSPORTATIONPENDLETON TO THE FOLLOWING AND RETURN: 9/13, 15 ANDERSON; 9/17
WESTMINSTER

Travel and Transportation of Persons
04/01/2021
04/01/2021
04/01/2021
03/01/2021
03/01/2021
03/01/2021
05/01/2021
05/01/2021
05/01/2021
06/01/2021
06/01/2021
06/01/2021
07/19/2021
08/01/2021
07/01/2021
08/01/2021
07/01/2021

MISCELLANEOUS SERVICES - OTHERSERVICE CHARGES & OTHER FEESMISCELLANEOUS SERVICES - OTHERMISCELLANEOUS SERVICES - OTHERMISCELLANEOUS SERVICES - OTHERMISCELLANEOUS SERVICES - OTHERSERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEESMISCELLANEOUS SERVICES - OTHERSERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEESAMOUNT ($)$762.50$616.41$114.07$104.00$53.00$53.00$49.50$13.60$201.15$27.75$226.50$81.65$75.00$45.00$45.20$21,908.41$29.95$29.95$29.95$29.95$29.95$29.95$29.95$29.95$29.95$29.95$29.95$29.95$299.85$29.95$29.95$29.95$29.95

B-947

DGRH20210259

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DGRH20210120
DGRH20210164

04/21/2021
06/07/2021

RIMKUNAS,MATTHEW R
TYLER,TOBY M

04/19/2021
05/25/2021

DESCRIPTIONAMOUNT ($)

END

Other Contractual Services$779.05

04/19/2021
05/25/2021$95.39$26.48$121.87

PURCH DATA COMM EQUIP (EXPENDABLE)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

Acquisition of Assets

B-948

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - GRAHAM
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

56,900.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-22,283.22-$22,283.22

DESCRIPTIONAMOUNT ($)

END

STAFF ASSISTANT TO MAY 15
INTERN TO APR. 23
INTERN FROM MAY 11 TO JUN. 4
INTERN FROM MAY 24 TO JUN. 18
INTERN FROM JUL. 12 TO AUG. 6
INTERN FROM JUN. 7 TO JUL. 2
INTERN FROM JUN. 24 TO JUL. 16
INTERN FROM JUL. 6 TO JUL. 30
INTERN FROM AUG. 30
INTERN FROM SEP. 9$4,749.99$766.66$799.99$833.32$833.32$866.65$766.66$833.32$1,033.33$733.33PERSONNEL COMP. FULL-TIME PERMANENT$12,216.57

Net Payroll Expenses$12,216.57

B-949

GEARY, RYAN P
KAPELUCK, ELIZABETH D
GRAY, JUDAH R
DECARVALHO, GEORGE R
HUBBELL, MATTHEW R
VELLANDI, RACQUELLE M
WILSON, WARD E III
OSTERGAARD, JAMES SOLLOMSIMPSON, SAVANNAH L
FISHER, REBECCA P-12,216.57-$12,216.57$34,616.78

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

56,900.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR CHARLES E. GRASSLEY
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,416,452.00
46,592.00
0.00-1,355,792.83

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,107,251.17

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-1,807,042.66-86,705.77-104,618.29-290.30-13,392.85-43,229.70-51,971.60$.00-$2,107,251.17

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-950

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - GRASSLEY
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-9,400.01

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

36,599.99

ORGANIZATION TOTALS

0.00-36,599.99$.00-$36,599.99$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-951

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR CHARLES E. GRASSLEY
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,562,525.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

DGRL20202533

08/25/2021

PERSPECTA ENTERPRISE SOLUTIONS LLC

09/21/2020-1,508,916.11-46,114.17-81,083.68-63.80-26,362.00-64,794.55-34,210.34-$10,587.50-$1,761,544.65

DESCRIPTIONAMOUNT ($)

END

09/21/2020

PURCH MINI COMP (EXPENDABLE)

Acquisition of Assets$3,575.13$3,575.13

B-952

PAYEE NAME

-4,121.71
0.00
0.00
0.00
0.00
-2,890.66-3,575.13$1,800,980.35

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,470,004.00
92,521.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - GRASSLEY
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-17,300.00$.00-$17,300.00$38,000.00

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

46,000.00
9,300.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-953

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR CHARLES E. GRASSLEY
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,611,994.00

ORGANIZATION TOTALS-1,196,496.50-37,116.93-70,423.68-107.65-9,091.95-12,946.63-355.96-2,122,367.50-50,004.59-79,234.60-204.55-15,306.35-33,191.47-498.21-$1,326,539.30-$2,300,807.27

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DOWNEY, CHRISTINE D B
OLSON, CAROL D
KEARNEY, MELISSA JO
RICE, JAMES ACONLIN, CHRIS J
KUNTZ, SHERRY JOYANDERSEN, DENISE
NEHL, VALERIE G
SANFORD, MIMI A
BARRY, DONNA M
VACEK, PENNYBOSSMAN, JACOB I
MURPHY, CHARLES H
FOY, TAYLOR T
BECK, ZACHARIAH J
KAUFMANN, JOHN W
CROCKER, LIESEL R
RICHARDSON, ANNE HOLLADAY
ALLEN, DAVID S
HETZEL, DAVID L

DESCRIPTIONAMOUNT ($)

END

STAFF ASSISTANT
STATE DIRECTORSTAFF WRITERLEGISLATIVE DIRECTOR TO APR. 25
TAX COUNSELSPECIAL ASSISTANTCONSTITUENT SERVICES SPECIALISTCONSTITUENT SERVICE SPECIALISTDIRECTOR OF CONSTITUENT SERVICESCONSTITUENT SERVICES SPECIALIST / REGIONAL DIRECTORREGIONAL DIRECTORREGIONAL DIRECTORINVESTIGATORSENIOR COMMUNICATIONS ADVISOR AND DIRECTOR OF JUDICIARYCOMMUNICATIONSCONSTITUENT SERVICES SPECIALISTCONSTITUENT SERVICES SPECIALISTLEGISLATIVE ASSISTANT
DIGITAL DIRECTOR
VETERANS FELLOW TO AUG. 31
LEGISLATIVE CORRESPONDENT$10,888.05$63,088.44$42,771.48$11,005.33$66,000.00$61,554.42$25,320.00$32,634.48$37,322.46$33,759.48$38,494.95$23,722.31$14,308.92$57,499.92$21,789.48$21,329.55$42,771.48$34,329.93$3,443.30$23,068.92

B-954$1,311,186.73

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,590,486.00
21,730.00
0.00-222.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

CONNELL, EMMA K
POTTEBAUM, NICHOLAS D
BEHRENDS, MEGAN KEDWARDS, LAUREN K
DANIEL, AMY E
KLEITSCH, JESSICA ASWIFT, HARRISON GERALDPERSONNEL COMP. FULL-TIME PERMANENTOTHER PERSONNEL COMPENSATIONPERSONNEL BENEFITSNet Payroll Expenses
DGRL20210147

04/07/2021

DOBRASKA,ADAM E

03/23/2021

03/23/2021

DGRL20210148

04/07/2021

RECTOR,MATTHEW C

03/23/2021

03/23/2021

DGRL20210149

04/07/2021

DOBRASKA,ADAM E

03/26/2021

03/26/2021

DGRL20210150

04/07/2021

DOBRASKA,ADAM E

03/30/2021

03/30/2021

DGRL20210151

04/07/2021

DOBRASKA,ADAM E

04/01/2021

04/01/2021

DGRL20210157

04/08/2021

BARTON,PENNE

03/25/2021

03/30/2021

DGRL20210159

04/20/2021

DOBRASKA,ADAM E

04/07/2021

04/07/2021

STAFF TRANSPORTATION
STAFF PER DIEMDES MOINES TO CRESTON, STUART AND RETURN
STAFF TRANSPORTATIONDENVER TO MASON CITY, CLEAR LAKE, HAMPTON, ALLISON AND RETURN
STAFF TRANSPORTATION
DES MOINES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
DES MOINES TO GUTHRIE CENTER AND RETURN
STAFF TRANSPORTATION
DES MOINES TO KNOXVILLE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO DES MOINES, GLADBROOK, WATERLOO, GLADBROOK,
DES MOINES AND RETURN
STAFF TRANSPORTATION
DES MOINES TO CENTERVILLE, ALBIA AND RETURN$45,750.00$24,094.92$18,232.80$20,672.10$21,092.04$28,776.48$20,562.00$31,624.95$28,938.45$28,844.41$20,697.42$9,639.81$18,000.00$18,943.80$18,680.34$43,003.23$2,625.00$9,840.16$4,104.51$11,488.74$18,521.65$57,499.92$11,366.64$10,000.00$9,388.86$5,250.00$1,800.00$1,204,541.13$.00$671.04$1,205,212.17$81.20$10.56$96.88$12.21$67.76$46.31$362.09$95.76

B-955

DEPUTY COMMUNICATIONS DIRECTORREGIONAL DIRECTORLEGISLATIVE AIDE TO AUG. 13
CONSTITUENT SERVICES SPECIALISTLEGISLATIVE CORRESPONDENTREGIONAL DIRECTORCONSTITUENT SERVICES SPECIALISTASSISTANT PRESS SECRETARYREGIONAL DIRECTORLEGISLATIVE ASSISTANTLEGISLATIVE AIDELEGISLATIVE AIDE TO JUN. 25
CONSTITUENT CASEWORK SPECIALISTCORRESPONDENCE COORDINATORLEGISLATIVE CORRESPONDENTLEGISLATIVE ASSISTANT
INTERIM REGIONAL DIRECTOR TO MAY 15
LEGISLATIVE CORRESPONDENT TO JUN. 25
CORRESPONDENCE COORDINATOR TO APR. 30
LEGISLATIVE CORRESPONDENT FROM JUN. 14
CONSTITUENT SERVICES SPECIALIST, INTERN COORDINATOR, EXECUTIVEASSISTANTHEALTH POLICY ADVISORASSISTANT PRESS SECRETARY FROM JUN. 14
STAFF ASSISTANT FROM JUN. 21
ARCHIVAL ASSISTANT FROM JUL. 26
LEGISLATIVE CORRESPONDENT FROM AUG. 16
VETERAN FELLOW FROM AUG. 25

HARTMANN, GEORGE A
DOBRASKA, ADAM E
HARTNETT, RICHARD J
ALBEE, SARAH N
SCHULZ, ZACHARY M
RECTOR, MATTHEW CDICKEL, HANNAH E
SCHULTZ, KATELYN M
FULLER, ROCHELLE A
CARLSON, STEPHANIE M
WILLIS, REID E
WYNNE, GARY M
KINNEY, VICTORIA L
HINKEY, NICHOLAS AGORTON, COLIN T
GILSON, JOSEPH L
HENDERSON, ROBERT JAMESRIES, RILEY P
LASECKI, DANE GDWELLE, MADELINE EILEENDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/05/2021

04/06/2021

06/04/2021

OLSON,CAROL D

DGRL20210162

05/18/2021

HENDERSON,ROBERT JAMES

04/06/2021

04/06/2021

DGRL20210163

04/21/2021

HEINS,JENNIFER G

03/29/2021

04/11/2021

DGRL20210164

04/21/2021

DOBRASKA,ADAM E

04/14/2021

04/14/2021

DGRL20210165

04/21/2021

FULLER,ROCHELLE A

04/13/2021

04/13/2021

DGRL20210166

04/21/2021

GRASSLEY,CHARLES E

03/25/2021

04/11/2021

DGRL20210167

04/21/2021

HENDERSON,ROBERT JAMES

04/07/2021

04/08/2021

DGRL20210175

04/22/2021

GRASSLEY,CHARLES E

04/15/2021

04/18/2021

DGRL20210178

05/18/2021

RECTOR,MATTHEW C

04/15/2021

04/15/2021

DGRL20210179

05/17/2021

RECTOR,MATTHEW C

04/16/2021

04/16/2021

DGRL20210180

05/18/2021

HENDERSON,ROBERT JAMES

02/17/2021

02/17/2021

DGRL20210181

05/17/2021

HENDERSON,ROBERT JAMES

02/09/2021

02/09/2021

DGRL20210182

05/17/2021

HENDERSON,ROBERT JAMES

03/02/2021

03/02/2021

DGRL20210183

05/17/2021

HENDERSON,ROBERT JAMES

04/09/2021

04/09/2021

DGRL20210184

05/17/2021

DOBRASKA,ADAM E

04/22/2021

04/22/2021

DGRL20210185

05/18/2021

HENDERSON,ROBERT JAMES

03/31/2021

03/31/2021

DGRL20210186

05/18/2021

RECTOR,MATTHEW C

04/22/2021

04/22/2021

STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSDES MOINES TO WATERLOO, CEDAR RAPIDS, DAVENPORT AND RETURN
STAFF TRANSPORTATIONSIOUX CITY TO LAURENS, STORM LAKE, MARCUS, LE MARS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO DES MOINES, HARLAN, COUNCIL BLUFFS, ATLANTIC,COUNCIL BLUFFS, CEDAR FALLS, AMES, DES MOINES, CEDAR FALLS,STORM LAKE, SIOUX CITY, ROCK RAPIDS, SPENCER, ESTHERVILLE, CEDARFALLS, DES MOINES AND RETURN
STAFF TRANSPORTATION
DES MOINES TO CHARITON, CORYDON, CENTERVILLE, ALBIA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSOLON TO DUBUQUE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO MCALLEN TX, DES MOINES, NEW HARTFORD, CEDARFALLS, NEW HARTFORD, HARLAN, COUNCIL BLUFFS, ATLANTIC, NEW
HARTFORD, CEDAR FALLS, NEW HARTFORD, CEDAR FALLS, NEW
HARTFORD, STORM LAKE, SIOUX CITY, ROCK RAPIDS, SPENCER,
ESTHERVILLE, NEW HARTFORD, DES MOINES AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSSIOUX CITY TO ORANGE CITY, ROCK RAPIDS, OCHEYEDAN, SHELDON,SPENCER, MILFORD, ESTHERVILLE, EMMETSBURG AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO CEDAR RAPIDS, NEW HARTFORD, DES MOINES, NEW
HARTFORD, DES MOINES AND RETURN
STAFF TRANSPORTATIONDENVER TO CEDAR RAPIDS, NEW HARTFORD AND RETURN
STAFF TRANSPORTATIONWATERLOO TO NEW HARTFORD, INDEPENDENCE AND RETURN
STAFF TRANSPORTATIONSIOUX CITY TO HOLSTEIN, LAKE CITY, LAKE VIEW, FORT DODGE AND
RETURNSTAFF TRANSPORTATIONSIOUX CITY TO ROCK RAPIDS AND RETURN
STAFF TRANSPORTATIONSIOUX CITY TO LE MARS AND RETURN
STAFF TRANSPORTATIONSIOUX CITY TO ROCK VALLEY AND RETURN
STAFF TRANSPORTATIONANKENY TO AMES TO DES MOINESSTAFF TRANSPORTATIONSIOUX CITY TO HAVELOCK, STORM LAKE, CHEROKEE, SANBORN, SPENCER
AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$118.44$246.60$9.88$109.76$841.26$335.12$78.76$100.80$94.08$8.63$823.83$1,849.80$202.16$149.99$15.60$312.60$100.80$67.20$167.44$78.40$29.12$60.48$36.12$188.16$140.00

B-956

DGRL20210161

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/25/2021

DOBRASKA,ADAM E

04/25/2021

04/25/2021

DGRL20210188

05/17/2021

FULLER,ROCHELLE A

04/21/2021

04/21/2021

DGRL20210189

05/18/2021

RECTOR,MATTHEW C

04/29/2021

04/29/2021

DGRL20210190

05/17/2021

DOBRASKA,ADAM E

04/29/2021

04/29/2021

DGRL20210191

05/17/2021

BOSSMAN,JACOB I

04/29/2021

04/29/2021

DGRL20210192

05/19/2021

RECTOR,MATTHEW C

05/04/2021

05/04/2021

DGRL20210193

05/17/2021

VACEK,PENNY

04/09/2021

04/09/2021

DGRL20210194

05/18/2021

GRASSLEY,CHARLES E

04/22/2021

04/25/2021

DGRL20210195

05/18/2021

HEINS,JENNIFER G

04/30/2021

05/09/2021

DGRL20210201

05/26/2021

GRASSLEY,CHARLES E

04/29/2021

05/09/2021

DGRL20210203

05/26/2021

GRASSLEY,CHARLES E

05/13/2021

05/16/2021

DGRL20210204

05/26/2021

ALLEN,DAVID S

04/29/2021

04/29/2021

DGRL20210205

05/25/2021

ALLEN,DAVID S

05/14/2021

05/14/2021

DGRL20210206

05/26/2021

RECTOR,MATTHEW C

05/13/2021

05/13/2021

DGRL20210207

05/25/2021

DOBRASKA,ADAM E

05/16/2021

05/16/2021

DGRL20210208

05/26/2021

VACEK,PENNY

05/14/2021

05/14/2021

DGRL20210209

05/26/2021

FULLER,ROCHELLE A

05/03/2021

05/04/2021

DGRL20210210

06/07/2021

ALLEN,DAVID S

05/15/2021

05/15/2021

DGRL20210211

05/26/2021

ALLEN,DAVID S

05/18/2021

05/18/2021

WATERLOO TO DES MOINES, NEW HARTFORD AND RETURN
STAFF TRANSPORTATIONANKENY TO NEW HARTFORD, DES MOINES AND RETURN
STAFF TRANSPORTATIONSOLON TO GRINNELL AND RETURN
STAFF TRANSPORTATIONWATERLOO TO DES MOINES, NEW HARTFORD AND RETURN
STAFF TRANSPORTATION
DES MOINES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSIOUX CITY TO WESTFIELD AND RETURN
STAFF TRANSPORTATIONDENVER TO NEW HARTFORD, DECORAH, WAUKON, WEST UNION, ELKADER,MONTICELLO, NEW HARTFORD AND RETURN
STAFF TRANSPORTATIONOXFORD JUNCTION TO WAPELLO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO DES MOINES, NEW HARTFORD, CEDAR FALLS, NEW
HARTFORD, DES MOINES AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO DES MOINES, CEDAR RAPIDS, CEDAR FALLS, OSSIAN,
CEDAR FALLS, CENTERVILLE, CRESTON, LEON, DES MOINES AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO DES MOINES, NEW HARTFORD, CEDAR FALLS, NEW
HARTFORD, OSSIAN, CENTERVILLE, CRESTON, LEON, DES MOINES, NEW
HARTFORD, CEDAR FALLS, NEW HARTFORD, DES MOINES AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO DES MOINES, CONRAD, NEW HARTFORD, DES MOINESAND RETURN
STAFF TRANSPORTATION
DES MOINES TO NEWTON AND RETURN
STAFF TRANSPORTATION
DES MOINES TO FORT DODGE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWATERLOO TO DES MOINES, CONRAD, NEW HARTFORD AND RETURN
STAFF TRANSPORTATIONANKENY TO NEW HARTFORD, DES MOINES AND RETURN
STAFF TRANSPORTATIONDAVENPORT TO CLINTON TO OXFORD JUNCTION
STAFF TRANSPORTATIONSOLON TO CEDAR RAPIDS, WAUKON, POSTVILLE, ELKADER, MONTICELLOAND RETURN
STAFF TRANSPORTATION
DES MOINES TO WEBSTER CITY AND RETURN
STAFF TRANSPORTATION
DES MOINES TO INDIANOLA AND RETURNAMOUNT ($)$131.04$91.84$140.00$12.32$26.88$174.72$79.52$324.40$14.00$596.28$483.48$252.07$417.80$417.80$20.94$39.76$110.88$13.68$140.00$131.04$50.40$130.17$86.80$19.04

B-957

DGRL20210187

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/26/2021

VACEK,PENNY

05/11/2021

05/11/2021

DGRL20210213

05/26/2021

DOBRASKA,ADAM E

05/12/2021

05/12/2021

DGRL20210214

05/26/2021

DOBRASKA,ADAM E

05/11/2021

05/11/2021

DGRL20210215

05/26/2021

BOSSMAN,JACOB I

05/10/2021

05/10/2021

DGRL20210216

05/26/2021

HENDERSON,ROBERT JAMES

05/04/2021

05/04/2021

DGRL20210217

05/26/2021

DOBRASKA,ADAM E

05/05/2021

05/06/2021

DGRL20210218

05/25/2021

DOBRASKA,ADAM E

04/18/2021

04/18/2021

DGRL20210219

06/04/2021

HARTMANN,GEORGE A

05/03/2021

05/05/2021

DGRL20210221

06/04/2021

FULLER,ROCHELLE A

05/17/2021

05/17/2021

DGRL20210222

06/04/2021

FULLER,ROCHELLE A

05/18/2021

05/18/2021

DGRL20210223

06/07/2021

VACEK,PENNY

05/19/2021

05/19/2021

DGRL20210224

06/07/2021

RECTOR,MATTHEW C

05/20/2021

05/20/2021

DGRL20210225

06/07/2021

VACEK,PENNY

05/20/2021

05/20/2021

DGRL20210226

06/07/2021

VACEK,PENNY

05/21/2021

05/21/2021

DGRL20210227

06/07/2021

DOBRASKA,ADAM E

05/27/2021

05/27/2021

DGRL20210228

06/29/2021

GILSON,JOSEPH L

05/03/2021

05/09/2021

DGRL20210229

06/04/2021

OLSON,CAROL D

05/09/2021

05/09/2021

DGRL20210230

06/04/2021

OLSON,CAROL D

05/07/2021

05/07/2021

DGRL20210233

06/16/2021

FULLER,ROCHELLE A

05/20/2021

05/20/2021

DGRL20210234

06/16/2021

DOBRASKA,ADAM E

05/26/2021

05/26/2021

STAFF TRANSPORTATIONOXFORD JUNCTION TO WILTON, MUSCATINE, WAPELLO, BURLINGTON AND
RETURNSTAFF TRANSPORTATION
DES MOINES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
DES MOINES TO AMES TO ANKENYSTAFF TRANSPORTATIONSIOUX CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSIOUX CITY TO ORANGE CITY, SPENCER AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATION
DES MOINES TO NEW HARTFORD, CHARITON, ALBIA, CENTERVILLE,CORYDON, CRESTON, MOUNT AYR, LEON, OSCEOLA, DES MOINES TO
ANKENYSTAFF TRANSPORTATIONANKENY TO NEW HARTFORD AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO CEDAR RAPIDS, CEDAR FALLS, CEDAR RAPIDS AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATIONSOLON TO EDGEWOOD, MARENGO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSOLON TO GRINNELL, MONTOUR, KEYSTONE AND RETURN
STAFF TRANSPORTATIONOXFORD JUNCTION TO CEDAR RAPIDS, MECHANICSVILLE, CLARENCE AND
RETURNSTAFF TRANSPORTATIONWATERLOO TO LA PORTE CITY, REINBECK, UNION, PARKERSBURG AND
RETURNSTAFF TRANSPORTATIONDAVENPORT TO MAQUOKETA AND RETURN
STAFF TRANSPORTATIONOXFORD JUNCTION TO DUBUQUE TO DAVENPORTSTAFF TRANSPORTATION
DES MOINES TO MARSHALLTOWN AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO DES MOINES, MONTICELLO, DES MOINES AND RETURN
STAFF TRANSPORTATION
DES MOINES TO NEW HARTFORD AND RETURN
STAFF TRANSPORTATION
DES MOINES TO JOHNSTON, NEW HARTFORD AND RETURN
STAFF TRANSPORTATIONSOLON TO SHERRILL AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$107.52$12.21$37.46$7.28$106.96$124.41$11.52$295.18$131.04$25.18$332.30$238.81$8.00$110.88$95.76$8.32$54.32$76.72$44.80$77.28$58.80$723.66$113.12$120.40$92.18$53.82

B-958

DGRL20210212

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/16/2021

BOSSMAN,JACOB I

05/24/2021

05/28/2021

DGRL20210236

06/17/2021

RECTOR,MATTHEW C

05/28/2021

05/28/2021

DGRL20210237

06/16/2021

FULLER,ROCHELLE A

05/30/2021

05/30/2021

DGRL20210238

06/23/2021

BOSSMAN,JACOB I

06/01/2021

06/01/2021

DGRL20210239

06/16/2021

BOSSMAN,JACOB I

06/02/2021

06/02/2021

DGRL20210240

06/17/2021

FULLER,ROCHELLE A

06/01/2021

06/02/2021

DGRL20210241

06/16/2021

RECTOR,MATTHEW C

06/02/2021

06/02/2021

DGRL20210242

06/16/2021

DOBRASKA,ADAM E

06/03/2021

06/03/2021

DGRL20210243

06/17/2021

BOSSMAN,JACOB I

06/03/2021

06/03/2021

DGRL20210244

06/17/2021

DOBRASKA,ADAM E

06/06/2021

06/06/2021

DGRL20210245

06/17/2021

VACEK,PENNY

06/02/2021

06/02/2021

DGRL20210246

06/23/2021

VACEK,PENNY

06/03/2021

06/04/2021

DGRL20210247

06/16/2021

DOBRASKA,ADAM E

06/08/2021

06/08/2021

DGRL20210248

06/16/2021

ALLEN,DAVID S

06/04/2021

06/04/2021

DGRL20210249

06/16/2021

BOSSMAN,JACOB I

06/09/2021

06/09/2021

DGRL20210250

06/17/2021

HEINS,JENNIFER G

05/27/2021

06/06/2021

DGRL20210251

06/23/2021

GRASSLEY,CHARLES E

05/28/2021

06/06/2021

DGRL20210252

06/25/2021

FULLER,ROCHELLE A

06/09/2021

06/09/2021

DGRL20210253

06/24/2021

BOSSMAN,JACOB I

06/11/2021

06/11/2021

DES MOINES TO PELLA AND RETURN
STAFF TRANSPORTATIONSIOUX CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWATERLOO TO DES MOINES, NEW HARTFORD AND RETURN
STAFF TRANSPORTATIONSOLON TO DUBUQUE AND RETURN
STAFF PER DIEMSIOUX CITY TO ALTON AND RETURN
STAFF TRANSPORTATIONSIOUX CITY TO BLENCOE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSSOLON TO CEDAR FALLS, NEW HARTFORD, IOWA CITY, TIPTON, WILTON,WASHINGTON, NEW HARTFORD, CEDAR FALLS AND RETURN
STAFF TRANSPORTATIONWATERLOO TO MASON CITY, HAMPTON AND RETURN
STAFF TRANSPORTATION
DES MOINES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONSIOUX CITY TO CHEROKEE, STORM LAKE, ROCKWELL CITY AND RETURN
STAFF TRANSPORTATIONANKENY TO NEW HARTFORD, DES MOINES AND RETURN
STAFF TRANSPORTATIONOXFORD JUNCTION TO TIPTON, WILTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOXFORD JUNCTION TO CEDAR FALLS, NEW HARTFORD, MARION,
MAQUOKETA, CAMANCHE, DAVENPORT, NEW HARTFORD AND RETURN
STAFF TRANSPORTATION
DES MOINES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
DES MOINES TO AMES, JOHNSTON AND RETURN
STAFF TRANSPORTATIONSIOUX CITY TO CHEROKEE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO DES MOINES, URBANDALE, CEDAR FALLS, WILTON,
CEDAR FALLS, NEW HARTFORD, MANLY, CLEAR LAKE, HAMPTON,WAVERLY, NEW HARTFORD, CEDAR FALLS, NEW HARTFORD, DE WITT,CEDAR FALLS, DES MOINES AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO DES MOINES, NEW HARTFORD, CEDAR FALLS, NEW
HARTFORD, WILTON, NEW HARTFORD, DE WITT, NEW HARTFORD, CEDARFALLS, NEW HARTFORD, DES MOINES AND RETURN
STAFF TRANSPORTATIONCEDAR RAPIDS TO ANAMOSA TO SOLON
STAFF TRANSPORTATIONAMOUNT ($)$6.16$140.00$85.68$6.40$55.44$305.20$127.61$11.52$94.64$9.97$16.65$117.04$131.04$40.32$125.55$333.20$13.89$50.40$69.44$605.53$870.84$50.65$417.80$30.80$54.32

B-959

DGRL20210235

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/28/2021

DOBRASKA,ADAM E

06/15/2021

06/15/2021

DGRL20210255

06/24/2021

FULLER,ROCHELLE A

06/15/2021

06/15/2021

DGRL20210256

06/24/2021

VACEK,PENNY

06/16/2021

06/16/2021

DGRL20210257

06/28/2021

DOBRASKA,ADAM E

06/17/2021

06/17/2021

DGRL20210258

06/28/2021

DOBRASKA,ADAM E

06/20/2021

06/20/2021

DGRL20210259

06/24/2021

VACEK,PENNY

06/21/2021

06/21/2021

DGRL20210260

06/28/2021

GRASSLEY,CHARLES E

06/17/2021

06/21/2021

DGRL20210268

06/25/2021

DOBRASKA,ADAM E

06/09/2021

06/09/2021

DGRL20210281

06/28/2021

OLSON,CAROL D

04/14/2021

04/15/2021

DGRL20210282

07/01/2021

DOBRASKA,ADAM E

06/23/2021

06/23/2021

DGRL20210283

06/30/2021

VACEK,PENNY

06/22/2021

06/22/2021

DGRL20210284

07/01/2021

OLSON,CAROL D

06/17/2021

06/17/2021

DGRL20210285

07/06/2021

FULLER,ROCHELLE A

06/23/2021

06/23/2021

DGRL20210286

07/06/2021

FULLER,ROCHELLE A

06/24/2021

06/24/2021

DGRL20210287

07/06/2021

BOSSMAN,JACOB I

06/24/2021

06/24/2021

DGRL20210288

07/02/2021

BOSSMAN,JACOB I

06/17/2021

06/17/2021

DGRL20210289

07/06/2021

FULLER,ROCHELLE A

06/25/2021

06/25/2021

DGRL20210290

07/06/2021

VACEK,PENNY

06/24/2021

06/24/2021

DGRL20210291

07/06/2021

RECTOR,MATTHEW C

06/28/2021

06/28/2021

STAFF PER DIEMSIOUX CITY TO SIOUX CENTER AND RETURN
STAFF TRANSPORTATIONANKENY TO WEBSTER CITY, JEFFERSON, BOONE, NEVADA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSOLON TO DUBUQUE, PEOSTA, CASCADE, LISBON AND RETURN
STAFF TRANSPORTATIONOXFORD JUNCTION TO MAQUOKETA, DE WITT, CLINTON, MAQUOKETA AND
RETURNSTAFF TRANSPORTATIONANKENY TO ALBIA, CENTERVILLE TO DES MOINESSTAFF TRANSPORTATIONANKENY TO NEW HARTFORD, DES MOINES AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONDAVENPORT TO WAPELLO, MUSCATINE TO OXFORD JUNCTION
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO DES MOINES, CONRAD, NEW HARTFORD, DES MOINESAND RETURN
STAFF TRANSPORTATION
DES MOINES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSDES MOINES TO SIOUX CITY, COUNCIL BLUFFS AND RETURN
STAFF TRANSPORTATIONANKENY TO NEWTON, KNOXVILLE, CHARITON, CORYDON TO DES MOINESSTAFF TRANSPORTATIONDAVENPORT TO CLINTON TO OXFORD JUNCTION
STAFF PER DIEM
STAFF TRANSPORTATION
DES MOINES TO NEW HARTFORD AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSOLON TO RICHLAND, HAYESVILLE, MILLERSBURG, SIGOURNEY,
BRIGHTON, WASHINGTON AND RETURN
STAFF TRANSPORTATIONSOLON TO IOWA CITY, DUBUQUE AND RETURN
STAFF TRANSPORTATIONSIOUX CITY TO LARCHWOOD AND RETURN
STAFF TRANSPORTATIONSIOUX CITY TO LE MARS AND RETURN
STAFF TRANSPORTATIONCEDAR RAPIDS TO TAMA, BELLE PLAINE TO SOLON
STAFF TRANSPORTATIONDAVENPORT TO CLINTON, DE WITT TO OXFORD JUNCTION
STAFF TRANSPORTATIONWATERLOO TO CEDAR RAPIDS, CEDAR FALLS AND RETURNAMOUNT ($)$15.00$118.16$8.43$88.98$76.16$103.04$131.04$13.39$68.32$417.80$15.95$12.21$114.06$236.32$12.07$101.92$59.92$42.54$127.68$9.04$127.68$103.54$101.92$32.48$71.12$53.20$64.96

B-960

DGRL20210254

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/06/2021

DOBRASKA,ADAM E

06/28/2021

06/28/2021

DGRL20210293

07/06/2021

BARTON,PENNE

06/17/2021

06/20/2021

DGRL20210294

07/23/2021

VACEK,PENNY

06/29/2021

06/29/2021

DGRL20210295

07/22/2021

DOBRASKA,ADAM E

06/30/2021

06/30/2021

DGRL20210296

07/23/2021

RECTOR,MATTHEW C

06/30/2021

06/30/2021

DGRL20210297

07/23/2021

ALLEN,DAVID S

06/30/2021

06/30/2021

DGRL20210298

07/23/2021

BOSSMAN,JACOB I

06/28/2021

06/28/2021

DGRL20210299

07/23/2021

BOSSMAN,JACOB I

06/28/2021

06/29/2021

DGRL20210300

07/23/2021

BOSSMAN,JACOB I

06/30/2021

07/01/2021

DGRL20210301

07/23/2021

VACEK,PENNY

06/24/2021

06/24/2021

DGRL20210302

07/23/2021

ALLEN,DAVID S

07/06/2021

07/06/2021

DGRL20210303

07/23/2021

DOBRASKA,ADAM E

07/08/2021

07/08/2021

DGRL20210304

07/23/2021

FULLER,ROCHELLE A

07/07/2021

07/07/2021

DGRL20210305

08/10/2021

FULLER,ROCHELLE A

07/08/2021

07/08/2021

DGRL20210306

07/23/2021

DOBRASKA,ADAM E

07/11/2021

07/11/2021

DGRL20210307

07/23/2021

VACEK,PENNY

07/08/2021

07/08/2021

DGRL20210308

07/23/2021

BOSSMAN,JACOB I

07/09/2021

07/09/2021

DGRL20210309

07/23/2021

BOSSMAN,JACOB I

07/09/2021

07/09/2021

DGRL20210310

07/23/2021

NEHL,VALERIE G

07/13/2021

07/13/2021

DGRL20210311

07/23/2021

RECTOR,MATTHEW C

07/13/2021

07/13/2021

STAFF TRANSPORTATION
DES MOINES TO AMES TO ANKENYSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO DES MOINES, CONRAD, GLADBROOK, WATERLOO,
DES MOINES AND RETURN
STAFF TRANSPORTATIONOXFORD JUNCTION TO FAIRFIELD, KEOSAUQUA AND RETURN
STAFF TRANSPORTATION
DES MOINES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWATERLOO TO MASON CITY TO DENVER
STAFF TRANSPORTATION
DES MOINES TO BEDFORD AND RETURN
STAFF TRANSPORTATIONSIOUX CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONSIOUX CITY TO NEW HARTFORD, FORT DODGE, HUMBOLDT, ALGONA AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSSIOUX CITY TO ONAWA, DENISON, IDA GROVE, LAKE VIEW, CARROLL,BREDA, LAKE CITY, NEW HARTFORD AND RETURN
STAFF TRANSPORTATIONDAVENPORT TO WEST BRANCH AND RETURN
STAFF TRANSPORTATION
DES MOINES TO ADEL, JOHNSTON AND RETURN
STAFF TRANSPORTATION
DES MOINES TO BLOOMFIELD AND RETURN
STAFF TRANSPORTATIONSOLON TO WASHINGTON, IOWA CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSOLON TO CEDAR RAPIDS, HILLS, MIDDLETOWN, DUBUQUE, CEDAR RAPIDS
AND RETURN
STAFF TRANSPORTATIONANKENY TO NEW HARTFORD, DES MOINES AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOXFORD JUNCTION TO CEDAR RAPIDS, NEW HARTFORD, BLOOMFIELD,KEOSAUQUA, FAIRFIELD, OTTUMWA, NEW HARTFORD, CEDAR RAPIDS AND
RETURNSTAFF TRANSPORTATIONSIOUX CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSIOUX CITY TO LE MARS AND RETURN
STAFF TRANSPORTATIONWATERLOO TO CEDAR RAPIDS AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$37.91$27.42$460.80$178.64$17.47$90.72$134.40$9.52$6.72$232.40$119.65$309.68$8.87$53.20$34.72$120.40$83.66$6.87$100.23$131.04$10.79$329.28$7.28$25.20$52.64$111.44

B-961

DGRL20210292

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/22/2021

DOBRASKA,ADAM E

07/13/2021

07/13/2021

DGRL20210313

07/23/2021

VACEK,PENNY

07/13/2021

07/13/2021

DGRL20210314

07/26/2021

OLSON,CAROL D

06/28/2021

06/29/2021

DGRL20210315

07/23/2021

BOSSMAN,JACOB I

07/14/2021

07/14/2021

DGRL20210316

07/26/2021

BOSSMAN,JACOB I

07/13/2021

07/13/2021

DGRL20210317

08/04/2021

GRASSLEY,CHARLES E

06/26/2021

07/11/2021

DGRL20210318

08/09/2021

FULLER,ROCHELLE A

07/13/2021

07/13/2021

DGRL20210319

07/22/2021

DOBRASKA,ADAM E

07/15/2021

07/15/2021

DGRL20210320

08/09/2021

KINNEY,VICTORIA L

07/13/2021

07/13/2021

DGRL20210321

07/22/2021

DOBRASKA,ADAM E

07/14/2021

07/14/2021

DGRL20210322

07/23/2021

DOBRASKA,ADAM E

07/18/2021

07/18/2021

DGRL20210323

07/23/2021

RECTOR,MATTHEW C

07/16/2021

07/16/2021

DGRL20210324

07/23/2021

GRASSLEY,CHARLES E

07/15/2021

07/18/2021

DGRL20210325

07/29/2021

HEINS,JENNIFER G

06/24/2021

07/11/2021

DGRL20210332

08/02/2021

CARLSON,STEPHANIE M

07/05/2021

07/12/2021

DGRL20210333

07/29/2021

BOSSMAN,JACOB I

07/16/2021

07/16/2021

DGRL20210335

07/30/2021

DOBRASKA,ADAM E

07/22/2021

07/22/2021

DGRL20210336

07/30/2021

RECTOR,MATTHEW C

07/21/2021

07/21/2021

STAFF PER DIEM
WATERLOO TO WEST DES MOINES TO DENVER
STAFF TRANSPORTATION
DES MOINES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMOXFORD JUNCTION TO SOLON, WEST DES MOINES, SOLON AND RETURN
STAFF TRANSPORTATION
DES MOINES TO ALGONA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSIOUX CITY TO SIOUX CENTER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSIOUX CITY TO AVOCA, WEST DES MOINES AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO DES MOINES, NEW HARTFORD, CEDAR FALLS, NEW
HARTFORD, SIOUX CITY, ONAWA, CARROLL, WEBSTER CITY, NEW
HARTFORD, CEDAR FALLS, NEW HARTFORD, BLOOMFIELD, NEW
HARTFORD, CEDAR FALLS, NEW HARTFORD, DES MOINES AND RETURN
STAFF PER DIEMSOLON TO DES MOINES AND RETURN
STAFF TRANSPORTATION
DES MOINES TO AMES TO ANKENYSTAFF PER DIEMCEDAR RAPIDS TO DES MOINES AND RETURN
STAFF TRANSPORTATION
DES MOINES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONANKENY TO NEW HARTFORD, DES MOINES AND RETURN
STAFF TRANSPORTATIONWATERLOO TO NEW HARTFORD, CEDAR FALLS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO DES MOINES, NEW HARTFORD, CEDAR FALLS, NEW
HARTFORD, DES MOINES AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO CEDAR FALLS, SIOUX CITY, ONAWA, CARROLL,WEBSTER CITY, BLOOMFIELD, CEDAR RAPIDS, DES MOINES AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO DES MOINES, IOWA CITY, CORALVILLE, BLOOMFIELD,
AMES, DES MOINES AND RETURN
STAFF TRANSPORTATIONSIOUX CITY TO MAURICE AND RETURN
STAFF TRANSPORTATION
DES MOINES TO NEW HARTFORD TO ANKENYSTAFF PER DIEM
STAFF TRANSPORTATIONAMOUNT ($)$14.21$13.94$195.44$13.76$127.99$50.96$10.00$120.40$13.83$255.40$274.07$13.22$35.28$13.76$12.21$131.04$34.16$14.42$417.80$354.32$317.02$1,018.93$106.46$44.24$129.92$16.00$111.44

B-962

DGRL20210312

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/10/2021

RECTOR,MATTHEW C

07/20/2021

07/20/2021

DGRL20210338

08/09/2021

RECTOR,MATTHEW C

07/22/2021

07/22/2021

DGRL20210339

08/09/2021

BOSSMAN,JACOB I

07/19/2021

07/23/2021

DGRL20210340

08/10/2021

RECTOR,MATTHEW C

07/25/2021

07/25/2021

DGRL20210341

08/10/2021

BOSSMAN,JACOB I

07/26/2021

07/26/2021

DGRL20210349

08/10/2021

VACEK,PENNY

07/27/2021

07/27/2021

DGRL20210350

08/09/2021

DOBRASKA,ADAM E

07/28/2021

07/28/2021

DGRL20210351

08/10/2021

GRASSLEY,CHARLES E

07/22/2021

07/25/2021

DGRL20210363

08/26/2021

BOSSMAN,JACOB I

08/05/2021

08/05/2021

DGRL20210364

08/26/2021

DOBRASKA,ADAM E

08/03/2021

08/03/2021

DGRL20210365

08/27/2021

VACEK,PENNY

08/03/2021

08/03/2021

DGRL20210367

08/26/2021

DOBRASKA,ADAM E

08/05/2021

08/05/2021

DGRL20210368

08/27/2021

FULLER,ROCHELLE A

08/03/2021

08/03/2021

DGRL20210369

08/27/2021

RECTOR,MATTHEW C

08/02/2021

08/02/2021

DGRL20210370

08/26/2021

BOSSMAN,JACOB I

07/28/2021

07/28/2021

DGRL20210371

08/26/2021

BOSSMAN,JACOB I

08/03/2021

08/03/2021

DGRL20210372

08/26/2021

BOSSMAN,JACOB I

07/29/2021

07/29/2021

DGRL20210373

08/26/2021

BOSSMAN,JACOB I

07/30/2021

07/30/2021

DGRL20210374

08/30/2021

RECTOR,MATTHEW C

08/07/2021

08/07/2021

DGRL20210375

08/26/2021

BOSSMAN,JACOB I

08/09/2021

08/09/2021

DGRL20210376

08/26/2021

BOSSMAN,JACOB I

08/10/2021

08/10/2021

DGRL20210377

08/26/2021

DOBRASKA,ADAM E

08/11/2021

08/11/2021

DGRL20210378

09/08/2021

RECTOR,MATTHEW C

08/11/2021

08/11/2021

DENVER TO BELMOND, CLEAR LAKE, CHARLES CITY AND RETURN
STAFF TRANSPORTATIONDENVER TO LAKE MILLS, NORTHWOOD, OSAGE AND RETURN
STAFF TRANSPORTATIONDENVER TO RICEVILLE, NEW HAMPTON, SUMNER AND RETURN
STAFF TRANSPORTATIONSIOUX CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONDENVER TO DES MOINES AND RETURN
STAFF TRANSPORTATIONSIOUX CITY TO ARNOLDS PARK AND RETURN
STAFF TRANSPORTATIONOXFORD JUNCTION TO KEOSAUQUA AND RETURN
STAFF TRANSPORTATION
DES MOINES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO DES MOINES, NEW HARTFORD, CEDAR FALLS, NEW
HARTFORD, DES MOINES AND RETURN
STAFF TRANSPORTATIONSIOUX CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
DES MOINES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOXFORD JUNCTION TO STANWOOD, TIPTON TO DAVENPORTSTAFF TRANSPORTATION
DES MOINES TO KNOXVILLE AND RETURN
STAFF TRANSPORTATIONSOLON TO STANWOOD, NORTH LIBERTY, SOLON, IOWA CITY AND RETURN
STAFF TRANSPORTATIONWATERLOO TO ALLISON AND RETURN
STAFF TRANSPORTATIONSIOUX CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSIOUX CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONSIOUX CITY TO HAWARDEN AND RETURN
STAFF TRANSPORTATIONSIOUX CITY TO AURELIA AND RETURN
STAFF TRANSPORTATIONDENVER TO CLARKSVILLE AND RETURN
STAFF TRANSPORTATIONSIOUX CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSIOUX CITY TO SIOUX CENTER AND RETURN
STAFF TRANSPORTATION
DES MOINES TO AMES AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONAMOUNT ($)$128.24$86.24$16.80$150.08$122.08$161.28$13.27$417.80$14.42$10.08$15.96$38.64$44.69$45.36$41.22
$5.04
$7.84
$8.94
$47.60$69.44$24.64$8.96$50.96$39.26$15.52$140.00

B-963

DGRL20210337

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/31/2021

VACEK,PENNY

08/12/2021

08/12/2021

DGRL20210380

08/26/2021

DOBRASKA,ADAM E

08/16/2021

08/16/2021

DGRL20210381

08/26/2021

DOBRASKA,ADAM E

08/09/2021

08/09/2021

DGRL20210389

09/03/2021

RECTOR,MATTHEW C

08/16/2021

08/16/2021

DGRL20210390

09/02/2021

RECTOR,MATTHEW C

08/19/2021

08/19/2021

DGRL20210391

09/02/2021

FULLER,ROCHELLE A

08/17/2021

08/17/2021

DGRL20210392

09/02/2021

RECTOR,MATTHEW C

08/23/2021

08/23/2021

DGRL20210393

09/03/2021

CROCKER,LIESEL R

08/06/2021

08/13/2021

DGRL20210394

09/02/2021

DOBRASKA,ADAM E

08/24/2021

08/24/2021

DGRL20210395

09/02/2021

BOSSMAN,JACOB I

08/24/2021

08/24/2021

DGRL20210396

09/02/2021

FULLER,ROCHELLE A

08/16/2021

08/16/2021

DGRL20210397

09/08/2021

FULLER,ROCHELLE A

08/18/2021

08/20/2021

DGRL20210398

09/02/2021

BOSSMAN,JACOB I

08/25/2021

08/25/2021

DGRL20210400

09/03/2021

DOBRASKA,ADAM E

08/25/2021

08/25/2021

DGRL20210401

09/02/2021

BOSSMAN,JACOB I

08/26/2021

08/26/2021

DGRL20210402

09/02/2021

DOBRASKA,ADAM E

08/26/2021

08/26/2021

DGRL20210403

09/08/2021

BARTON,PENNE

08/05/2021

08/23/2021

DGRL20210404

09/02/2021

RECTOR,MATTHEW C

08/26/2021

08/26/2021

DGRL20210405

09/13/2021

VACEK,PENNY

08/26/2021

08/26/2021

WATERLOO TO DES MOINES, CONRAD AND RETURN
STAFF TRANSPORTATIONOXFORD JUNCTION TO OTTUMWA AND RETURN
STAFF TRANSPORTATION
DES MOINES TO MARSHALLTOWN AND RETURN
STAFF TRANSPORTATION
DES MOINES TO KNOXVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWATERLOO TO NEW HARTFORD, GRUNDY CENTER, IOWA FALLS, ALLISON,
NEW HARTFORD, GRUNDY CENTER AND RETURN
STAFF TRANSPORTATIONWATERLOO TO CEDAR RAPIDS AND RETURN
STAFF TRANSPORTATIONSOLON TO WYOMING AND RETURN
STAFF TRANSPORTATIONDENVER TO ACKLEY TO WATERLOO
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO CEDAR RAPIDS, AMES, DES MOINES, CEDAR RAPIDS
AND RETURN
STAFF TRANSPORTATION
DES MOINES TO PELLA AND RETURN
STAFF TRANSPORTATIONSIOUX CITY TO AURELIA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSOLON TO GRUNDY CENTER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSOLON TO SWISHER, DUBUQUE AND RETURN
STAFF TRANSPORTATIONSIOUX CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
DES MOINES TO FORT MADISON, PELLA AND RETURN
STAFF TRANSPORTATIONSIOUX CITY TO LE MARS AND RETURN
STAFF TRANSPORTATION
DES MOINES TO AMES AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO DES MOINES, GLADBROOK, NEW HARTFORD,WAVERLY, GLADBROOK, NEW HARTFORD, DES MOINES, GLADBROOK,
WATERLOO, SIOUX CITY, GLADBROOK, DES MOINES AND RETURN
STAFF TRANSPORTATIONWATERLOO TO ORAN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMAMOUNT ($)$171.36$58.80$45.53$11.54$109.76$67.20$22.68$58.24$201.73$932.67$17.88$51.46$70.56$11.62$56.56$27.08$98.11$2.80$188.72$28.00$38.81$18.00$1,171.56$357.78$33.54$146.72
$9.41

B-964

DGRL20210379

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/16/2021

VACEK,PENNY

08/24/2021

08/25/2021

DGRL20210407

09/16/2021

RECTOR,MATTHEW C

08/30/2021

08/30/2021

DGRL20210408

09/16/2021

DOBRASKA,ADAM E

08/31/2021

08/31/2021

DGRL20210409

09/16/2021

DOBRASKA,ADAM E

09/01/2021

09/01/2021

DGRL20210410

09/15/2021

FULLER,ROCHELLE A

08/30/2021

08/30/2021

DGRL20210412

09/16/2021

POTTEBAUM,NICHOLAS D

08/15/2021

08/22/2021

DGRL20210413

09/20/2021

GILSON,JOSEPH L

08/11/2021

08/24/2021

DGRL20210414

09/15/2021

OLSON,CAROL D

08/16/2021

08/16/2021

DGRL20210415

09/15/2021

OLSON,CAROL D

09/01/2021

09/01/2021

DGRL20210422

09/20/2021

DOBRASKA,ADAM E

09/08/2021

09/08/2021

DGRL20210423

09/20/2021

VACEK,PENNY

09/03/2021

09/03/2021

DGRL20210424

09/27/2021

VACEK,PENNY

09/09/2021

09/09/2021

DGRL20210425

09/27/2021

DOBRASKA,ADAM E

09/09/2021

09/09/2021

DGRL20210426

09/27/2021

RECTOR,MATTHEW C

09/12/2021

09/12/2021

DGRL20210427

09/27/2021

BOSSMAN,JACOB I

09/07/2021

09/07/2021

DGRL20210428

09/27/2021

BOSSMAN,JACOB I

09/09/2021

09/09/2021

DGRL20210429

09/27/2021

BOSSMAN,JACOB I

09/10/2021

09/10/2021

OXFORD JUNCTION TO KEOKUK AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSOXFORD JUNCTION TO DUBUQUE, SIGOURNEY, FORT MADISON,
BURLINGTON, MOUNT PLEASANT, WAPELLO, CEDAR FALLS AND RETURN
STAFF TRANSPORTATIONWATERLOO TO DES MOINES TO DENVER
STAFF TRANSPORTATIONANKENY TO NEW HARTFORD, MARSHALLTOWN, INDIANOLA, WAUKEE TO
DES MOINESSTAFF TRANSPORTATIONANKENY TO DES MOINES, WEST DES MOINES, EARLHAM, GREENFIELD,WINDSOR HEIGHTS, NEW HARTFORD AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCEDAR RAPIDS TO LONE TREE TO SOLON
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO DES MOINES, WEST DES MOINES, CLIVE, WEST DES
MOINES, WATERLOO, FAYETTE, GRINNELL, CLIVE, DES MOINES, WEST DES
MOINES, WEST BRANCH, DUBUQUE, NORTH LIBERTY, FAYETTE, FAIRFIELD,KEOKUK, IOWA CITY, POCAHONTAS, KEOKUK, ESTHERVILLE, SIOUX FALLS
SD, DES MOINES AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO DES MOINES, PRAIRIE CITY, ANAMOSA,MARSHALLTOWN, ALTOONA, FORT DODGE, WEST DES MOINES, DES
MOINES, NEWTON, NEVADA, AMES, MAXWELL, GRIMES, JOHNSTON, WEST
DES MOINES, DES MOINES, INDIANOLA, PRAIRIE CITY, AMES, DES MOINESAND RETURN
STAFF TRANSPORTATION
DES MOINES TO GRUNDY CENTER AND RETURN
STAFF TRANSPORTATION
DES MOINES TO GREENFIELD AND RETURN
STAFF TRANSPORTATION
DES MOINES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONDAVENPORT TO MAQUOKETA, BELLEVUE TO OXFORD JUNCTION
STAFF TRANSPORTATIONDAVENPORT TO CLINTON AND RETURN
STAFF TRANSPORTATION
DES MOINES TO BOONE, MARSHALLTOWN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONDENVER TO WEST DES MOINES, DES MOINES AND RETURN
STAFF TRANSPORTATIONSIOUX CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSIOUX CITY TO INWOOD, HAWARDEN, AKRON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONAMOUNT ($)$370.16$96.00$15.08$155.08$165.76$218.96$40.32$13.00$415.87$1,117.11$28.08$985.42$92.40$66.08$12.21$61.04$45.92$84.00$8.60$171.92$4.48$78.40$20.00
$5.04

B-965

DGRL20210406

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DGRL20210430

09/27/2021

BOSSMAN,JACOB I

09/14/2021

09/14/2021

DGRL20210431

09/27/2021

BOSSMAN,JACOB I

09/15/2021

09/15/2021

DGRL20210432

09/27/2021

DOBRASKA,ADAM E

09/14/2021

09/14/2021

DGRL20210433

09/27/2021

RECTOR,MATTHEW C

09/15/2021

09/15/2021

DGRL20210434

09/29/2021

KUNTZ,SHERRY JOY

08/17/2021

09/07/2021

DGRL20210436

09/27/2021

FULLER,ROCHELLE A

09/08/2021

09/08/2021

04/07/2021
05/18/2021
07/25/2021
07/25/2021
09/07/2021
09/23/2021
09/28/2021
04/08/2021
05/18/2021
05/18/2021
06/25/2021
06/28/2021
07/26/2021
07/26/2021
08/10/2021
08/10/2021
09/28/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMSIOWA PRESS CLIPPING BUREAUIOWA PRESS CLIPPING BUREAU
CREATIVENGINEIOWA PRESS CLIPPING BUREAU
CREATIVENGINEIOWA PRESS CLIPPING BUREAU
CREATIVENGINEIOWA PRESS CLIPPING BUREAU
CREATIVENGINEIOWA PRESS CLIPPING BUREAU

02/01/2021
03/01/2021
04/01/2021
05/01/2021
06/01/2021
07/01/2021
08/01/2021
03/31/2021
04/30/2021
04/01/2021
05/31/2021
05/01/2021
06/30/2021
06/01/2021
07/31/2021
07/01/2021
08/31/2021

DGRL20210277
DGRL20210334
DGRL20210420

06/28/2021
07/29/2021
09/20/2021

BARTON,PENNEBARTON,PENNEBARTON,PENNE

06/09/2021
07/21/2021
09/03/2021

SIOUX CITY TO DELL RAPIDS SD AND RETURN
STAFF TRANSPORTATIONSIOUX CITY TO CORRECTIONVILLE AND RETURN
STAFF TRANSPORTATIONSIOUX CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
DES MOINES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWATERLOO TO RAKE, MASON CITY AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO CEDAR RAPIDS AND RETURN
STAFF TRANSPORTATIONCEDAR RAPIDS TO ANAMOSA TO SOLONAMOUNT ($)$38.64$4.48$10.08$162.96$298.90$29.68Travel and Transportation of Persons$37,116.93

02/28/2021
03/31/2021
04/30/2021
05/31/2021
06/30/2021
07/31/2021
08/31/2021
03/31/2021
04/30/2021
04/30/2021
05/31/2021
05/31/2021
06/30/2021
06/30/2021
07/31/2021
07/31/2021
08/31/2021$142.15$335.50$127.40$10.50$242.85$215.05$168.25$1,269.00$852.75$450.00$769.50$450.00$1,109.25$450.00$1,093.50$450.00$956.25$9,091.95

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONS
P&S - PUBLICATIONS - CLIPPING SERVICES
P&S - PUBLICATIONS - CLIPPING SERVICES
LICENSING FEES
P&S - PUBLICATIONS - CLIPPING SERVICES
LICENSING FEES
P&S - PUBLICATIONS - CLIPPING SERVICES
LICENSING FEES
P&S - PUBLICATIONS - CLIPPING SERVICES
LICENSING FEES
P&S - PUBLICATIONS - CLIPPING SERVICES

Other Contractual Services
06/09/2021
07/21/2021
09/03/2021

PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

Acquisition of Assets$153.28$11.89$190.79$355.96B-966

CV202104646
CV202105311
CV210002806903
CV210002808159
CV210002809563
CV210002810844
CV210002812017
DGRL20210155
DGRL20210196
DGRL20210198
DGRL20210262
DGRL20210273
DGRL20210327
DGRL20210330
DGRL20210356
DGRL20210358
DGRL20210438

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - GRASSLEY
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-28,200.00-$28,200.00

DESCRIPTIONAMOUNT ($)

END

INTERN TO MAY 28
INTERN FROM MAY 11 TO MAY 29
INTERN FROM JUN. 7 TO JUL. 2
INTERN FROM JUN. 7 TO JUN. 25
INTERN FROM JUN. 7 TO JUL. 2
INTERN FROM JUN. 7 TO JUL. 2
INTERN FROM JUN. 7 TO JUL. 2
INTERN FROM JUL. 12 TO AUG. 13
INTERN FROM JUL. 12 TO AUG. 13
INTERN FROM JUL. 12 TO AUG. 6
INTERN FROM JUL. 12 TO AUG. 6
INTERN FROM JUL. 12 TO AUG. 6
INTERN FROM SEP. 7
INTERN FROM SEP. 7
INTERN FROM SEP. 7$2,900.00$950.00$1,300.00$950.00$1,300.00$1,300.00$1,300.00$1,600.00$1,600.00$1,250.00$1,250.00$1,000.00$1,200.00$1,200.00$1,200.00

PERSONNEL COMP. FULL-TIME PERMANENT$20,300.00

Net Payroll Expenses$20,300.00

B-967

PARKS-MOORE, BAILEY J
HEATON, WILLIAM S
PATRICK, JOSEPH D
SPRINGER, ZACHARY R
LOUNSBURY, LAUREN JCORNS, GARRITY R
CHRISTENSEN, GRACE A
HANLEY, PRESTON R
CLEMENSON, CHOLE M
LUCAS, JACK B
HOEKSTRA, TRENTON P
ROBLES, ISABELLE N
MARZEN, CHASE L
CARLSON, SIMON J
YOST, NOELLE L-20,300.00-$20,300.00$27,100.00

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

55,300.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR BILL HAGERTY
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,862,162.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

DURHAM, KAY S
DURRETT, JAMESBAILEY, JOSEPH DTELLE, ADAM R
VARINO, MATTHEW B
JOHNSON, TONYA L
MCINTYRE, NATALIE M
DEERE, JUDSON P
ABRAHAM, KEITH
WOOLDRIDGE, MARY M
DA PIEVE, LUCAS EZARATE, ROBERT B
RADER, JOHN N
CONNOLLY, CHRIS BLANE
STAMPER, WILLIAM R
OSBORNE, ADDISON H
BESHIRES, BAILEE JELLIOT, NICHOLAS A
VAN DAM, ELIZABETH A
SULLIVAN, MICHAEL JCASTLE, NICHOLAS J-2,624,544.59-77,666.36-26,813.86-308.32-3,741.50-36,350.30-5,580.87-$1,991,802.84-$2,775,005.80

DESCRIPTIONAMOUNT ($)

END

SPECIAL ASSISTANT TO STATE DIRECTOR FROM JUL. 12
DEPUTY CHIEF OF STAFF
REGIONAL DIRECTORCHIEF OF STAFF
FIELD REPRESENTATIVECONSTITUENT SERVICES REPRESENTATIVE
DEPUTY LEGISLATIVE DIRECTOR
DEPUTY CHIEF OF STAFF FOR COMMUNICATIONSCONSTITUENT SERVICE REPRESENTATIVECONSTITUENT SERVICES REPRESENTATIVEPROJECTS DIRECTOR
NATIONAL SECURITY ADVISORCHIEF OF STAFF TO AUG. 30
FIELD REPRESENTATIVEPERSONAL AIDEASSISTANT SCHEDULER
PRESS ASSISTANTLEGISLATIVE CORRESPONDENTSCHEDULER
DEPUTY STATE DIRECTOR
FIELD REPRESENTATIVE$7,155.61$86,949.96$45,162.42$65,249.40$40,499.92$24,999.96$52,499.92$86,949.96$29,749.92$32,500.00$59,997.28$78,983.32$62,499.99$39,499.92$29,999.96$23,999.96$24,999.92$23,999.96$86,949.96$68,983.32$27,708.32

B-968

PAYEE NAME

-1,875,042.14-64,599.91-21,992.16-289.32-3,691.50-23,762.46-2,425.35$87,156.20

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

0.00
2,862,162.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTRE-EMPLOYED ANNUITANTSPERSONNEL BENEFITSNet Payroll Expenses
DHGT20210093

04/07/2021

DURRETT,JAMES

01/03/2021

01/15/2021

DHGT20210170

04/06/2021

LOVINGOOD,RILEY J

03/25/2021

03/25/2021

DHGT20210171

04/05/2021

SETTLES,STAN ALEXANDER

03/25/2021

03/25/2021

DHGT20210174

04/01/2021

CITIBANK - TRAVEL CBA CARD

03/11/2021

03/15/2021

DHGT20210175

04/01/2021

CITIBANK - TRAVEL CBA CARD

03/18/2021

03/22/2021

DHGT20210177

04/01/2021

CITIBANK - TRAVEL CBA CARD

03/06/2021

03/06/2021

DHGT20210178

04/05/2021

CITIBANK - TRAVEL CBA CARD

03/28/2021

03/31/2021

DHGT20210179

04/01/2021

CITIBANK - TRAVEL CBA CARD

03/01/2021

03/01/2021

DHGT20210180

04/01/2021

CITIBANK - TRAVEL CBA CARD

03/22/2021

03/22/2021

DHGT20210181

04/01/2021

CITIBANK - TRAVEL CBA CARD

03/18/2021

03/18/2021

STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONKNOXVILLE TO GATLINBURG AND RETURN
STAFF TRANSPORTATIONCHATTANOOGA TO VONORE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J RADER WASHINGTON DC TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J RADER WASHINGTON DC TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J RADER WASHINGTON DC TO NASHVILLESTAFF TRANSPORTATIONAIRFARE FOR J DEERE WASHINGTON DC TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J RADER NASHVILLE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN HAGERTY NASHVILLE TO WASHINGTON DC
SENATORS TRANSPORTATION$22,500.00$64,999.96$86,949.96$23,999.96$29,999.96$11,250.00$31,499.92$27,500.00$74,996.16$8,888.87$27,708.32$27,708.32$27,708.32$33,000.00$27,500.00$74,996.16$57,415.28$57,966.63$2,083.32$23,999.96$24,999.92$22,838.85$21,750.00$20,622.18$7,547.13$1,832,221.03$7,547.13$1,189.00$1,840,957.16$28.00$49.28$98.56$542.96$379.38$166.41$455.40$174.98$424.41$422.39

B-969

SPECIAL PROJECTS COORDINATOR
DEPUTY CHIEF OF STAFF FOR STATE RELATIONSSTATE DIRECTORSTAFF ASSISTANTCONSTITUENT SERVICES REPRESENTATIVESPECIAL ASSISTANT TO STATE DIRECTOR TO JUN. 30
CONSTITUENT SERVICES REPRESENTATIVECONSTITUENT SERVICE REPRESENTATIVECHIEF COUNSELSPECIAL PROJECTS COORDINATOR TO JUN. 4
FIELD REPRESENTATIVEFIELD REPRESENTATIVEFIELD REPRESENTATIVEFIELD REPRESENTATIVELEGISLATIVE CORRESPONDENTSENIOR COMMUNICATIONS ADVISORSENIOR POLICY ADVISOR TO AUG. 12 AND FROM AUG. 23 TO AUG. 27
SPECIAL ADVISOR FOR MIDDLE EAST AFFAIRS TO JUL. 30
INTERN TO APR. 30
LEGISLATIVE CORRESPONDENTDIGITAL ASSISTANT
STAFF ASSISTANT FROM APR. 12
CONSTITUENT SERVICES REPRESENTATIVE FROM APR. 23
LEGISLATIVE CORRESPONDENT FROM MAY 3

COOPER, PRESTON E
HOGIN, ANDREW H
HENRY, JAMES M
BRUMBAUGH, LEGEND J
O'HARA, TRACIE M
PIERCE, TAMMY L
WARREN, BONNY M
JONES, RACHEL JMILNER, CLARK DAVIDHARRIS, SHANE MICHAELSETTLES, STAN ALEXANDER
COX, TANNER S
LOVINGOOD, RILEY JSTOVER, BRADEN A
LEONG, RACHEL M
HAHN, JULIA A
GREENSTEIN, JONATHAN SRAYBURN, JOEL DBACON, MATTHEW A
THROCKMORTON, SHEA A
TRAYNOR, AUDREY M
GRAHAM, MADISON L
WINSTEAD, AMY D
APPLE, MATTHEW JDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/01/2021

CITIBANK - TRAVEL CBA CARD

03/15/2021

03/15/2021

DHGT20210183

04/01/2021

CITIBANK - TRAVEL CBA CARD

01/18/2021

01/18/2021

DHGT20210184

04/01/2021

CITIBANK - TRAVEL CBA CARD

03/08/2021

03/08/2021

DHGT20210185

04/19/2021

TRAYNOR,AUDREY M

03/25/2021

03/31/2021

DHGT20210187

04/06/2021

CASTLE,NICHOLAS J

03/31/2021

03/31/2021

DHGT20210188

04/06/2021

CASTLE,NICHOLAS J

03/26/2021

03/26/2021

DHGT20210189

04/06/2021

CASTLE,NICHOLAS J

03/25/2021

03/25/2021

DHGT20210190

04/06/2021

CASTLE,NICHOLAS J

04/01/2021

04/01/2021

DHGT20210192

04/08/2021

HENRY,JAMES M

03/25/2021

03/25/2021

DHGT20210193

04/07/2021

COX,TANNER S

03/17/2021

03/17/2021

DHGT20210195

04/06/2021

BAILEY,JOSEPH D

04/01/2021

04/01/2021

DHGT20210196

04/07/2021

BAILEY,JOSEPH D

04/05/2021

04/05/2021

DHGT20210197

04/07/2021

VARINO,MATTHEW B

03/30/2021

03/30/2021

DHGT20210203

04/16/2021

DEERE,JUDSON P

03/28/2021

03/31/2021

DHGT20210204

04/14/2021

SETTLES,STAN ALEXANDER

04/08/2021

04/08/2021

DHGT20210205

04/14/2021

SETTLES,STAN ALEXANDER

04/08/2021

04/08/2021

DHGT20210206

04/14/2021

PIERCE,TAMMY L

04/01/2021

04/01/2021

DHGT20210209

04/15/2021

CASTLE,NICHOLAS J

04/06/2021

04/08/2021

DHGT20210210

04/14/2021

BAILEY,JOSEPH D

04/08/2021

04/08/2021

DHGT20210211

04/23/2021

SETTLES,STAN ALEXANDER

04/13/2021

04/13/2021

DHGT20210212

04/23/2021

SETTLES,STAN ALEXANDER

04/15/2021

04/15/2021

DHGT20210213

04/20/2021

CONNOLLY,CHRIS BLANE

03/08/2021

03/31/2021

AIRFARE FOR SEN HAGERTY WASHINGTON DC TO NASHVILLE
SENATORS TRANSPORTATIONAIRFARE FOR SEN HAGERTY SAN JOSE CA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN HAGERTY NASHVILLE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN HAGERTY NASHVILLE TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONBLOUNTVILLE TO ELIZABETHTON AND RETURN
STAFF TRANSPORTATIONBLOUNTVILLE TO JONESBOROUGH AND RETURN
STAFF TRANSPORTATIONBLOUNTVILLE TO MORRISTOWN AND RETURN
STAFF TRANSPORTATIONKINGSPORT TO DANDRIDGE, NEWPORT, GREENEVILLE TO BLOUNTVILLESTAFF TRANSPORTATIONKINGSTON TO VONORE, MADISONVILLE, ATHENS AND RETURN
STAFF TRANSPORTATIONCOOKEVILLE TO WOODBURY, ROCK ISLAND AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO DANDRIDGE, JEFFERSON CITY AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO CHATTANOOGA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMJACKSON TO SAVANNAH AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONCHATTANOOGA TO DAYTON AND RETURN
STAFF TRANSPORTATIONCHATTANOOGA TO MANCHESTER AND RETURN
STAFF PER DIEM
NASHVILLE TO JACKSON AND RETURN
STAFF TRANSPORTATIONKINGSPORT TO THE FOLLOWING AND RETURN: 4/6 MORRISTOWN,
RUTLEDGE; 4/8 ROGERSVILLE, SNEEDVILLESTAFF TRANSPORTATIONKNOXVILLE TO ROGERSVILLE, RUTLEDGE AND RETURN
STAFF TRANSPORTATIONCHATTANOOGA TO MANCHESTER AND RETURN
STAFF TRANSPORTATIONCHATTANOOGA TO ATHENS AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$417.70$390.40$390.40$457.53$398.88$57.77$26.32$19.04$66.64$86.80$60.09$71.12$42.00$131.60$57.12$8.43$212.31$367.90$48.21$42.67$92.40$18.02$146.16$77.28$85.12$66.08$172.70

B-970

DHGT20210182

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/23/2021

COX,TANNER S

04/05/2021

04/05/2021

DHGT20210215

04/16/2021

COX,TANNER S

04/08/2021

04/08/2021

DHGT20210216

04/23/2021

SULLIVAN,MICHAEL J

03/16/2021

03/16/2021

DHGT20210217

04/26/2021

SULLIVAN,MICHAEL J

03/25/2021

03/25/2021

DHGT20210218

04/26/2021

SULLIVAN,MICHAEL J

03/26/2021

03/26/2021

DHGT20210219

04/26/2021

SULLIVAN,MICHAEL J

03/30/2021

03/30/2021

DHGT20210220

04/26/2021

SULLIVAN,MICHAEL J

04/13/2021

04/13/2021

DHGT20210221

04/26/2021

CASTLE,NICHOLAS J

04/13/2021

04/16/2021

DHGT20210222

04/26/2021

STOVER,BRADEN A

03/15/2021

04/16/2021

DHGT20210223

04/26/2021

BRUMBAUGH,LEGEND J

04/12/2021

04/15/2021

DHGT20210226

04/23/2021

SETTLES,STAN ALEXANDER

04/20/2021

04/20/2021

DHGT20210228

04/26/2021

CITIBANK - TRAVEL CBA CARD

04/07/2021

04/12/2021

DHGT20210229

04/27/2021

CITIBANK - TRAVEL CBA CARD

04/07/2021

04/09/2021

DHGT20210230

04/27/2021

CITIBANK - TRAVEL CBA CARD

04/06/2021

04/08/2021

DHGT20210231

04/27/2021

CITIBANK - TRAVEL CBA CARD

03/28/2021

04/03/2021

DHGT20210233

04/27/2021

CITIBANK - TRAVEL CBA CARD

04/15/2021

04/19/2021

DHGT20210234

04/28/2021

CITIBANK - TRAVEL CBA CARD

04/22/2021

04/26/2021

DHGT20210236

04/27/2021

CITIBANK - TRAVEL CBA CARD

04/12/2021

04/12/2021

DHGT20210237

04/27/2021

CITIBANK - TRAVEL CBA CARD

03/06/2021

03/06/2021

DHGT20210238

04/27/2021

CITIBANK - TRAVEL CBA CARD

04/12/2021

04/12/2021

DHGT20210258

05/01/2021

TRAYNOR,AUDREY M

03/25/2021

04/09/2021

MEMPHIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCOOKEVILLE TO GAINESBORO AND RETURN
STAFF TRANSPORTATIONCOOKEVILLE TO JAMESTOWN AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO FORT CAMPBELL KY AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO VONORE, MADISONVILLE AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO CHATTANOOGA AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO KNOXVILLE AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO OAK RIDGE AND RETURN
STAFF TRANSPORTATION
4/13 KINGSPORT TO NEWPORT, KNOXVILLE, RUTLEDGE AND RETURN;
KINGSPORT TO THE FOLLOWING AND RETURN TO BLOUNTVILLE: 4/14
JEFFERSON CITY; 4/16 SEVIERVILLE 4/15 BLOUNTVILLE TO MOUNTAIN CITY,
ELIZABETHTON AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO THE FOLLOWING AND RETURN: 3/15 LEWISBURG; 3/16
CLARKSVILLE; 3/18 WAVERLY; 3/24 DOVER; 3/30 NOLENSVILLE, FAIRVIEW; 4/1 WAYNESBORO; 4/5 PULASKI; 4/8 LEXINGTON 4/14 CENTERVILLE; 4/16
LAWRENCEBURG
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCHATTANOOGA TO CLEVELAND AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR A HOGIN WASHINGTON DC TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR A TRAYNOR JACKSONVILLE FL TO NASHVILLE TO
WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR J DURRETT WASHINGTON DC TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR A HOGIN WASHINGTON DC TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J RADER WASHINGTON DC TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J RADER WASHINGTON DC TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J RADER NASHVILLE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN HAGERTY WASHINGTON DC TO NASHVILLE
SENATORS TRANSPORTATIONAIRFARE FOR SEN HAGERTY NASHVILLE TO WASHINGTON DC
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONAMOUNT ($)$21.84$61.04$40.60$220.64$153.44$213.36$187.60$370.72$822.08$257.60$39.20$346.96$358.96$379.96$339.99$379.96$379.96$184.98$390.40$390.40$558.12$70.10$140.33

B-971

DHGT20210214

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/28/2021

HENRY,JAMES M

03/26/2021

03/26/2021

DHGT20210262

04/27/2021

LOVINGOOD,RILEY J

04/21/2021

04/21/2021

DHGT20210263

05/01/2021

SULLIVAN,MICHAEL J

04/22/2021

04/23/2021

DHGT20210264

05/10/2021

CONNOLLY,CHRIS BLANE

04/27/2021

04/27/2021

DHGT20210265

05/10/2021

CONNOLLY,CHRIS BLANE

04/14/2021

04/14/2021

DHGT20210266

05/07/2021

BRUMBAUGH,LEGEND J

04/19/2021

04/22/2021

DHGT20210267

05/07/2021

CONNOLLY,CHRIS BLANE

04/19/2021

04/19/2021

DHGT20210268

05/06/2021

WOOLDRIDGE,MARY M

04/27/2021

04/27/2021

DHGT20210270

05/06/2021

HENRY,JAMES M

04/01/2021

04/01/2021

DHGT20210271

05/07/2021

HENRY,JAMES M

04/08/2021

04/08/2021

DHGT20210272

05/06/2021

HENRY,JAMES M

04/09/2021

04/09/2021

DHGT20210273

05/26/2021

HENRY,JAMES M

04/12/2021

04/12/2021

DHGT20210274

05/07/2021

HENRY,JAMES M

04/23/2021

04/23/2021

DHGT20210275

05/06/2021

HENRY,JAMES M

04/27/2021

04/27/2021

DHGT20210276

05/07/2021

HENRY,JAMES M

04/29/2021

04/29/2021

DHGT20210277

05/07/2021

HENRY,JAMES M

04/30/2021

04/30/2021

DHGT20210278

05/06/2021

BAILEY,JOSEPH D

04/28/2021

04/28/2021

DHGT20210280

05/07/2021

PIERCE,TAMMY L

04/27/2021

04/27/2021

DHGT20210281

05/07/2021

OHARA,TRACIE M

04/29/2021

04/29/2021

DHGT20210282

05/18/2021

CONNOLLY,CHRIS BLANE

05/03/2021

05/03/2021

DHGT20210283

05/07/2021

BAILEY,JOSEPH D

05/04/2021

05/04/2021

DHGT20210284

05/07/2021

CASTLE,NICHOLAS J

04/21/2021

05/04/2021

WASHINGTON DC TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO GREENEVILLE, KINGSPORT, JONESBOROUGH, KINGSTON
AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO JACKSBORO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
NASHVILLE TO KINGSPORT, KNOXVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMEMPHIS TO JACKSON TO BARTLETTSTAFF TRANSPORTATION
STAFF PER DIEM
MEMPHIS TO BROWNSVILLE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMEMPHIS TO MASON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
MEMPHIS TO JACKSON AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO JACKSON AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO LEXINGTON, HUMBOLDT AND RETURN
STAFF TRANSPORTATIONKINGSTON TO KNOXVILLE AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO KNOXVILLE AND RETURN
STAFF TRANSPORTATIONKINGSTON TO KNOXVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
NASHVILLE TO JACKSON AND RETURN
STAFF TRANSPORTATION
OLD HICKORY TO JOHNSON CITY TO KINGSTON
STAFF TRANSPORTATION
OLD HICKORY TO KNOXVILLE AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO CHATTANOOGA AND RETURN
STAFF PER DIEM
NASHVILLE TO JACKSON AND RETURN
STAFF TRANSPORTATIONJONESBOROUGH TO ELIZABETHTON TO BLOUNTVILLESTAFF TRANSPORTATIONMEMPHIS TO OAKLAND TO BARTLETTSTAFF TRANSPORTATIONKNOXVILLE TO CHATTANOOGA, CLEVELAND AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$171.92$43.68$344.96$15.30$32.43$90.16$71.46$14.89$75.60$50.62$90.16$12.08$150.08$165.98$32.48$54.43$39.20$143.81$11.80$156.80$43.01$132.72$19.70$17.92$44.02$134.96$291.76

B-972

DHGT20210261

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

05/07/2021

LOVINGOOD,RILEY J

05/04/2021

05/04/2021

DHGT20210286

05/07/2021

LOVINGOOD,RILEY J

04/01/2021

04/30/2021

DHGT20210287

05/07/2021

CITIBANK - TRAVEL CBA CARD

05/02/2021

05/05/2021

DHGT20210288

05/07/2021

CITIBANK - TRAVEL CBA CARD

05/02/2021

05/05/2021

DHGT20210289

05/07/2021

CITIBANK - TRAVEL CBA CARD

04/19/2021

04/19/2021

DHGT20210290

05/07/2021

CITIBANK - TRAVEL CBA CARD

04/26/2021

04/26/2021

DHGT20210291

05/07/2021

CITIBANK - TRAVEL CBA CARD

04/29/2021

04/29/2021

DHGT20210292

05/07/2021

CITIBANK - TRAVEL CBA CARD

04/15/2021

04/15/2021

DHGT20210293

05/07/2021

CITIBANK - TRAVEL CBA CARD

04/29/2021

04/29/2021

DHGT20210294

05/19/2021

CITIBANK - TRAVEL CBA CARD

05/10/2021

05/10/2021

DHGT20210295

05/07/2021

CITIBANK - TRAVEL CBA CARD

03/25/2021

03/25/2021

DHGT20210296

05/10/2021

CITIBANK - TRAVEL CBA CARD

02/22/2021

02/22/2021

DHGT20210297

05/19/2021

SULLIVAN,MICHAEL J

04/04/2021

04/29/2021

DHGT20210298

05/10/2021

SULLIVAN,MICHAEL J

04/28/2021

04/28/2021

DHGT20210299

05/10/2021

SULLIVAN,MICHAEL J

04/19/2021

04/19/2021

DHGT20210301

05/25/2021

DEERE,JUDSON P

05/02/2021

05/05/2021

DHGT20210302

05/25/2021

STOVER,BRADEN A

04/20/2021

05/05/2021

DHGT20210303

05/10/2021

STOVER,BRADEN A

04/01/2021

05/06/2021

DHGT20210304

05/19/2021

LOVINGOOD,RILEY J

05/06/2021

05/06/2021

DHGT20210305

05/19/2021

BAILEY,JOSEPH D

05/06/2021

05/06/2021

DHGT20210306

05/19/2021

BRUMBAUGH,LEGEND J

04/26/2021

04/29/2021$94.08$178.08$522.97$466.40$390.40$390.40$227.98$166.41$166.41$184.98$194.98$390.40$157.36$91.84$42.56$222.35$40.42$557.42$359.52$53.20$40.32$39.20$84.00

B-973

DHGT20210285

KINGSPORT TO THE FOLLOWING AND RETURN: 4/21 GREENEVILLE,
JONESBOROUGH; 4/30 ERWIN, CHURCH HILL; 5/4 MORRISTOWN,
RUTLEDGE; KINGSPORT TO THE FOLLOWING AND RETURN TOBLOUNTVILLE: 4/27 ERWIN; 4/29 JOHNSON CITY; 4/22 BLOUNTVILLE TOERWIN AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO CLEVELAND AND RETURN
STAFF TRANSPORTATIONKNOXVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR A HOGIN WASHINGTON DC TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J DEERE WASHINGTON DC TO NASHVILLE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HAGERTY NASHVILLE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN HAGERTY NASHVILLE TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR J RADER WASHINGTON DC TO NASHVILLE
SENATORS TRANSPORTATIONAIRFARE FOR SEN HAGERTY WASHINGTON DC TO NASHVILLE
SENATORS TRANSPORTATIONAIRFARE FOR SEN HAGERTY WASHINGTON DC TO NASHVILLESTAFF TRANSPORTATIONAIRFARE FOR J RADER NASHVILLE TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR J RADER WASHINGTON DC TO NASHVILLE
SENATORS TRANSPORTATIONAIRFARE FOR SEN HAGERTY NASHVILLE TO WASHINGTON DC
STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNASHVILLE TO COOKEVILLE AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO PORTLAND AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO THE FOLLOWING AND RETURN: 4/20 LYNCHBURG; 4/22
FRANKLIN; 4/26 LEWISBURG; 4/27 LEBANON, CLARKSVILLE; 4/28 FAIRVIEW; 5/3 ASHLAND CITY; 5/5 MURFREESBORO
STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONKNOXVILLE TO LOUDON AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO DANDRIDGE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/18/2021

CONNOLLY,CHRIS BLANE

05/10/2021

05/10/2021

DHGT20210308

05/25/2021

HAHN,JULIA A

04/02/2021

04/09/2021

DHGT20210309

05/18/2021

CONNOLLY,CHRIS BLANE

05/11/2021

05/11/2021

DHGT20210313

05/19/2021

LOVINGOOD,RILEY J

05/12/2021

05/12/2021

DHGT20210314

05/18/2021

CONNOLLY,CHRIS BLANE

04/30/2021

04/30/2021

DHGT20210315

05/19/2021

CONNOLLY,CHRIS BLANE

04/01/2021

04/30/2021

DHGT20210316

05/19/2021

CITIBANK - TRAVEL CBA CARD

05/02/2021

05/05/2021

DHGT20210318

05/19/2021

CITIBANK - TRAVEL CBA CARD

04/22/2021

04/22/2021

DHGT20210325

05/25/2021

BAILEY,JOSEPH D

05/17/2021

05/17/2021

DHGT20210326

05/19/2021

LOVINGOOD,RILEY J

05/14/2021

05/14/2021

DHGT20210327

05/27/2021

COX,TANNER S

04/19/2021

04/19/2021

DHGT20210328

05/27/2021

COX,TANNER S

04/26/2021

04/26/2021

DHGT20210329

05/27/2021

COX,TANNER S

05/06/2021

05/06/2021

DHGT20210330

06/08/2021

COX,TANNER S

05/11/2021

05/11/2021

DHGT20210331

06/08/2021

COX,TANNER S

05/17/2021

05/17/2021

DHGT20210332

05/25/2021

DURRETT,JAMES

04/06/2021

04/08/2021

DHGT20210333

05/25/2021

TRAYNOR,AUDREY M

05/02/2021

05/05/2021

DHGT20210335

05/27/2021

LOVINGOOD,RILEY J

05/19/2021

05/19/2021

DHGT20210336

05/27/2021

SETTLES,STAN ALEXANDER

05/19/2021

05/19/2021

DHGT20210337

05/27/2021

SETTLES,STAN ALEXANDER

05/20/2021

05/20/2021

DHGT20210338

05/26/2021

SULLIVAN,MICHAEL J

05/21/2021

05/21/2021

DHGT20210342

06/09/2021

HOGIN,ANDREW H

04/07/2021

04/12/2021

STAFF TRANSPORTATIONMEMPHIS TO SOMERVILLE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONMEMPHIS TO SOMERVILLE AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO LANCING AND RETURN
STAFF TRANSPORTATIONMEMPHIS TO COVINGTON AND RETURN
STAFF TRANSPORTATIONMEMPHIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR A TRAYNOR ATLANTA GA TO NASHVILLE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HAGERTY WASHINGTON DC TO NASHVILLESTAFF TRANSPORTATIONKNOXVILLE TO CHATTANOOGA AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO GATLINBURG AND RETURN
STAFF TRANSPORTATIONCOOKEVILLE TO CROSSVILLE AND RETURN
STAFF TRANSPORTATIONCOOKEVILLE TO SPARTA AND RETURN
STAFF TRANSPORTATIONCOOKEVILLE TO SPARTA AND RETURN
STAFF TRANSPORTATIONCOOKEVILLE TO SMITHVILLE AND RETURN
STAFF TRANSPORTATIONCOOKEVILLE TO CROSSVILLE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NASHVILLE AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO JELLICO AND RETURN
STAFF TRANSPORTATIONCHATTANOOGA TO CLEVELAND AND RETURN
STAFF TRANSPORTATIONCHATTANOOGA TO SOUTH PITTSBURG, WINCHESTER AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO KNOXVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO NASHVILLE, BRENTWOOD, LEXINGTON, HUMBOLDT,CROSS PLAINS, BRENTWOOD, NASHVILLE AND RETURNAMOUNT ($)$57.12$341.98$49.53$547.98$51.07$58.24$46.93$147.73$226.80$166.41$131.04$49.28$47.04$32.48$28.56$23.52$45.92$574.71$95.60$72.24$542.73$64.96$39.20$82.88$205.41$666.73$69.71

B-974

DHGT20210307

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/27/2021

SETTLES,STAN ALEXANDER

05/25/2021

05/25/2021

DHGT20210355

06/04/2021

COX,TANNER S

05/18/2021

05/18/2021

DHGT20210356

05/27/2021

COX,TANNER S

05/12/2021

05/12/2021

DHGT20210357

05/27/2021

COX,TANNER S

04/27/2021

04/27/2021

DHGT20210358

05/27/2021

COX,TANNER S

05/24/2021

05/24/2021

DHGT20210359

06/04/2021

CASTLE,NICHOLAS J

05/06/2021

05/25/2021

DHGT20210360

06/04/2021

HOGIN,ANDREW H

05/02/2021

05/05/2021

DHGT20210361

05/27/2021

LOVINGOOD,RILEY J

05/26/2021

05/26/2021

DHGT20210363

06/07/2021

VARINO,MATTHEW B

05/05/2021

05/05/2021

DHGT20210364

06/07/2021

VARINO,MATTHEW B

05/06/2021

05/06/2021

DHGT20210365

06/07/2021

VARINO,MATTHEW B

05/25/2021

05/25/2021

DHGT20210366

06/08/2021

VARINO,MATTHEW B

05/26/2021

05/26/2021

DHGT20210367

06/08/2021

VARINO,MATTHEW B

05/31/2021

05/31/2021

DHGT20210368

06/07/2021

GRAHAM,MADISON L

05/26/2021

05/26/2021

DHGT20210369

06/08/2021

VARINO,MATTHEW B

05/18/2021

05/18/2021

DHGT20210370

06/09/2021

SULLIVAN,MICHAEL J

05/27/2021

05/27/2021

DHGT20210371

06/09/2021

STOVER,BRADEN A

05/08/2021

06/01/2021

DHGT20210372

06/09/2021

STOVER,BRADEN A

05/08/2021

06/01/2021

DHGT20210373

06/08/2021

VARINO,MATTHEW B

05/03/2021

05/03/2021

DHGT20210374

06/08/2021

VARINO,MATTHEW B

05/11/2021

06/01/2021

DHGT20210375

06/09/2021

BRUMBAUGH,LEGEND J

05/10/2021

05/28/2021

STAFF TRANSPORTATIONCHATTANOOGA TO DUNLAP AND RETURN
STAFF TRANSPORTATIONCOOKEVILLE TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONCOOKEVILLE TO SMITHVILLE AND RETURN
STAFF TRANSPORTATIONCOOKEVILLE TO GAINESBORO AND RETURN
STAFF TRANSPORTATIONCOOKEVILLE TO GORDONSVILLE AND RETURN
STAFF TRANSPORTATIONKINGSPORT TO THE FOLLOWING AND RETURN TO BLOUNTVILLE: 5/6
DANDRIDGE, NEWPORT; 5/7, 21 JOHNSON CITY; 5/11 MORRISTOWN; 5/12
MILLIGAN COLLEGE; 5/25 MORRISTOWN, ERWIN; KINGSPORT TO THE
FOLLOWING AND RETURN: 5/13 ROGERSVILLE, SNEEDVILLE; 5/20
MOUNTAIN CITY, ELIZABETHTONSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO NASHVILLE, BRENTWOOD, ASHLAND CITY, NASHVILLE,
CLEVELAND, CHATTANOOGA, NASHVILLE AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO LOUDON AND RETURN
STAFF TRANSPORTATIONJACKSON TO UNION CITY AND RETURN
STAFF TRANSPORTATIONJACKSON TO HUNTINGDON AND RETURN
STAFF TRANSPORTATIONJACKSON TO UNION CITY AND RETURN
STAFF TRANSPORTATIONJACKSON TO RIVES AND RETURN
STAFF TRANSPORTATIONJACKSON TO DRESDEN AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONJACKSON TO HUNTINGDON AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO GATLINBURG AND RETURN
STAFF TRANSPORTATION
5/8 GALLATIN TO MURFREESBORO AND RETURN; NASHVILLE TO THE
FOLLOWING AND RETURN: 5/11 GALLATIN, LEBANON; 5/12 FRANKLIN; 5/13
MURFREESBORO; 5/17 HOHENWALD; 5/20, 26, 6/1 CLARKSVILLE; 5/21
LEBANON; 5/27 ERIN
STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONJACKSON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONJACKSON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATIONAMOUNT ($)$46.14$106.40$30.24$17.92$38.08$459.20$44.66$58.30$41.44$72.80$50.40$70.00$63.84$57.12$48.35$50.40$254.41$517.44$88.48$14.56$87.36$224.00

B-975

DHGT20210343

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/09/2021

SULLIVAN,MICHAEL J

06/04/2021

06/04/2021

DHGT20210378

06/09/2021

LOVINGOOD,RILEY J

06/04/2021

06/04/2021

DHGT20210379

06/09/2021

CITIBANK - TRAVEL CBA CARD

05/24/2021

05/24/2021

DHGT20210380

06/09/2021

LOVINGOOD,RILEY J

05/01/2021

05/31/2021

DHGT20210381

06/09/2021

CITIBANK - TRAVEL CBA CARD

05/10/2021

05/10/2021

DHGT20210382

06/09/2021

CITIBANK - TRAVEL CBA CARD

05/17/2021

05/17/2021

DHGT20210383

06/09/2021

CITIBANK - TRAVEL CBA CARD

06/07/2021

06/07/2021

DHGT20210384

06/09/2021

CITIBANK - TRAVEL CBA CARD

05/20/2021

05/20/2021

DHGT20210385

06/09/2021

CITIBANK - TRAVEL CBA CARD

05/17/2021

05/17/2021

DHGT20210388

06/09/2021

CITIBANK - TRAVEL CBA CARD

06/01/2021

06/01/2021

DHGT20210389

06/11/2021

CITIBANK - TRAVEL CBA CARD

05/28/2021

05/28/2021

DHGT20210396

06/11/2021

SETTLES,STAN ALEXANDER

06/04/2021

06/04/2021

DHGT20210397

06/15/2021

SETTLES,STAN ALEXANDER

06/02/2021

06/03/2021

DHGT20210400

06/11/2021

BAILEY,JOSEPH D

06/07/2021

06/07/2021

DHGT20210403

06/15/2021

COX,TANNER S

06/03/2021

06/03/2021

DHGT20210404

06/15/2021

COX,TANNER S

06/07/2021

06/07/2021

DHGT20210405

06/15/2021

COX,TANNER S

06/08/2021

06/08/2021

DHGT20210406

06/30/2021

COX,TANNER S

06/09/2021

06/09/2021

DHGT20210407

06/15/2021

SETTLES,STAN ALEXANDER

06/09/2021

06/09/2021

DHGT20210408

06/17/2021

SETTLES,STAN ALEXANDER

06/10/2021

06/10/2021

DHGT20210409

06/15/2021

DURRETT,JAMES

05/01/2021

06/06/2021

DHGT20210410

06/17/2021

SETTLES,STAN ALEXANDER

06/11/2021

06/11/2021

DHGT20210411

06/21/2021

CONNOLLY,CHRIS BLANE

06/03/2021

06/03/2021

DHGT20210412

06/21/2021

CONNOLLY,CHRIS BLANE

05/01/2021

05/31/2021

STAFF TRANSPORTATIONNASHVILLE TO TURTLETOWN AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO OCOEE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HAGERTY NASHVILLE TO WASHINGTON DC
STAFF TRANSPORTATIONKNOXVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN HAGERTY NASHVILLE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN HAGERTY NASHVILLE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN HAGERTY NASHVILLE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN HAGERTY WASHINGTON DC TO NASHVILLESTAFF TRANSPORTATIONAIRFARE FOR J RADER NASHVILLE TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR E VAN DAM WASHINGTON DC TO NASHVILLE
SENATORS TRANSPORTATIONAIRFARE FOR SEN HAGERTY WASHINGTON DC TO NASHVILLESTAFF TRANSPORTATIONCHATTANOOGA TO BENTON AND RETURN
STAFF TRANSPORTATIONCHATTANOOGA TO KNOXVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKNOXVILLE TO CHATTANOOGA AND RETURN
STAFF TRANSPORTATIONCOOKEVILLE TO CROSSVILLE AND RETURN
STAFF TRANSPORTATIONCOOKEVILLE TO LIVINGSTON AND RETURN
STAFF TRANSPORTATIONCOOKEVILLE TO CELINA AND RETURN
STAFF TRANSPORTATIONCOOKEVILLE TO CARTHAGE AND RETURN
STAFF TRANSPORTATIONCHATTANOOGA TO DUNLAP AND RETURN
STAFF TRANSPORTATIONCHATTANOOGA TO CLEVELAND AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCHATTANOOGA TO ATHENS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
MEMPHIS TO SOMERVILLE AND RETURN
STAFF TRANSPORTATIONMEMPHIS OFFICE: INTERDEPARTMENTAL TRANSPORTATIONAMOUNT ($)$215.04$90.72$390.40$101.92$390.40$390.40$390.40$166.41$308.98$184.98$438.98$65.52$125.44$132.16$12.56$49.84$22.40$42.56$37.52$46.03$43.90$134.40$63.28$63.84$8.84$170.18

B-976

DHGT20210376

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/21/2021

CASTLE,NICHOLAS J

05/27/2021

06/14/2021

DHGT20210414

06/21/2021

SETTLES,STAN ALEXANDER

06/15/2021

06/15/2021

DHGT20210416

06/24/2021

VAN DAM,ELIZABETH A

06/01/2021

06/07/2021

DHGT20210417

06/22/2021

HENRY,JAMES M

05/17/2021

05/17/2021

DHGT20210428

06/22/2021

LOVINGOOD,RILEY J

06/15/2021

06/15/2021

DHGT20210429

06/23/2021

STOVER,BRADEN A

06/02/2021

06/16/2021

DHGT20210446

07/07/2021

MCINTYRE,NATALIE M

06/17/2021

06/19/2021

DHGT20210447

06/24/2021

WARREN,BONNY M

06/10/2021

06/10/2021

DHGT20210448

06/24/2021

WARREN,BONNY M

06/01/2021

06/01/2021

DHGT20210449

06/24/2021

WARREN,BONNY M

06/04/2021

06/04/2021

DHGT20210450

07/01/2021

BAILEY,JOSEPH D

06/24/2021

06/24/2021

DHGT20210452

07/12/2021

CASTLE,NICHOLAS J

06/15/2021

06/25/2021

DHGT20210454

07/22/2021

VARINO,MATTHEW B

06/03/2021

06/29/2021

DHGT20210455

07/09/2021

SETTLES,STAN ALEXANDER

06/26/2021

06/26/2021

DHGT20210456

07/09/2021

SETTLES,STAN ALEXANDER

06/30/2021

06/30/2021

DHGT20210459

07/08/2021

CITIBANK - TRAVEL CBA CARD

06/21/2021

06/21/2021

DHGT20210460

07/09/2021

CITIBANK - TRAVEL CBA CARD

06/24/2021

06/24/2021

DHGT20210461

07/09/2021

CITIBANK - TRAVEL CBA CARD

06/14/2021

06/14/2021

DHGT20210462

07/09/2021

CITIBANK - TRAVEL CBA CARD

06/10/2021

06/10/2021

DHGT20210463

07/09/2021

CITIBANK - TRAVEL CBA CARD

06/17/2021

06/17/2021

STAFF TRANSPORTATIONKINGSPORT TO THE FOLLOWING AND RETURN: 5/27 GREENEVILLE,JOHNSON CITY; 5/31 JOHNSON CITY; 6/1 MORRISTOWN, RUTLEDGE,JOHNSON CITY; 6/2, 3 KNOXVILLE; 6/6 GREENEVILLE; 6/10 ROGERSVILLE,SNEEDVILLE 6/8 KINGSPORT TO NEWPORT, JOHNSON CITY TO
BLOUNTVILLE 6/14 BLOUNTVILLE TO BUTLER AND RETURN
STAFF TRANSPORTATIONCHATTANOOGA TO TULLAHOMA AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO CHATTANOOGA AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO ROCKWOOD, MAYNARDVILLE, HARRIMAN AND RETURN
STAFF TRANSPORTATIONGALLATIN TO THE FOLLOWING AND RETURN: 6/2 SPRINGFIELD; 6/12 MOUNTJULIET; 6/7 NASHVILLE TO LEBANON TO GALLATIN; NASHVILLE TO THE
FOLLOWING AND RETURN: 6/8 WHITE HOUSE, SPRING HILL, FRANKLIN; 6/10
LINDEN, WAVERLY; 6/16 SPRING HILL, CLARKSVILLESTAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONCOOKEVILLE TO MCMINNVILLE AND RETURN
STAFF TRANSPORTATIONCOOKEVILLE TO CELINA AND RETURN
STAFF TRANSPORTATIONCOOKEVILLE TO CELINA AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO MORRISTOWN AND RETURN
STAFF TRANSPORTATION
6/15 KINGSPORT TO JOHNSTON CITY, ELIZABETHTON AND RETURN;
KINGSPORT TO THE FOLLOWING AND RETURN TO BLOUNTVILLE: 6/16
MORRISTOWN, GREENEVILLE; 6/17 JOHNSON CITY; 6/23 ERWIN; 6/24
MORRISTOWN; 6/25 BLOUNTVILLE TO ROGERSVILLE TO KINGSPORT
STAFF TRANSPORTATIONJACKSON TO THE FOLLOWING AND RETURN: 6/3 RIPLEY; 6/16 CAMDEN; 6/23
BROWNSVILLE, LEXINGTON; 6/29 SELMERSTAFF TRANSPORTATIONCHATTANOOGA TO TULLAHOMA AND RETURN
STAFF TRANSPORTATIONCHATTANOOGA TO CLEVELAND AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HAGERTY NASHVILLE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN HAGERTY WASHINGTON DC TO NASHVILLESTAFF TRANSPORTATIONAIRFARE FOR J RADER NASHVILLE TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR J RADER WASHINGTON DC TO NASHVILLE
SENATORS TRANSPORTATIONAMOUNT ($)$663.60$75.49$32.03$138.60$70.56$426.16$92.93$636.16$75.16$25.65$20.38$20.38$58.24$267.68$230.72$74.70$39.98$390.40$411.40$178.98$135.98$411.40

B-977

DHGT20210413

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/09/2021

CITIBANK - TRAVEL CBA CARD

06/17/2021

06/19/2021

DHGT20210467

07/29/2021

LOVINGOOD,RILEY J

06/10/2021

06/30/2021

DHGT20210468

07/19/2021

BAILEY,JOSEPH D

07/01/2021

07/01/2021

DHGT20210471

07/16/2021

CITIBANK - TRAVEL CBA CARD

07/12/2021

07/12/2021

DHGT20210472

07/19/2021

COX,TANNER S

06/14/2021

06/14/2021

DHGT20210473

07/19/2021

CITIBANK - TRAVEL CBA CARD

07/12/2021

07/12/2021

DHGT20210474

07/20/2021

COX,TANNER S

06/15/2021

06/15/2021

DHGT20210475

07/19/2021

COX,TANNER S

06/21/2021

06/21/2021

DHGT20210476

07/19/2021

COX,TANNER S

06/23/2021

06/23/2021

DHGT20210477

07/19/2021

COX,TANNER S

06/30/2021

06/30/2021

DHGT20210479

07/19/2021

COX,TANNER S

07/01/2021

07/01/2021

DHGT20210480

07/19/2021

CITIBANK - TRAVEL CBA CARD

06/23/2021

06/24/2021

DHGT20210481

07/19/2021

COX,TANNER S

07/08/2021

07/08/2021

DHGT20210482

07/19/2021

BAILEY,JOSEPH D

07/09/2021

07/09/2021

DHGT20210483

07/20/2021

BAILEY,JOSEPH D

07/13/2021

07/13/2021

DHGT20210484

07/19/2021

SULLIVAN,MICHAEL J

06/23/2021

06/23/2021

DHGT20210485

07/20/2021

SULLIVAN,MICHAEL J

07/02/2021

07/02/2021

DHGT20210486

07/20/2021

SULLIVAN,MICHAEL J

07/13/2021

07/13/2021

DHGT20210487

07/29/2021

CASTLE,NICHOLAS J

06/22/2021

06/22/2021

DHGT20210488

07/28/2021

CASTLE,NICHOLAS J

07/01/2021

07/15/2021

DHGT20210489

07/30/2021

SULLIVAN,MICHAEL J

07/16/2021

07/16/2021

AIRFARE FOR SEN HAGERTY WASHINGTON DC TO NASHVILLESTAFF TRANSPORTATIONAIRFARE FOR N MCINTYRE WASHINGTON DC TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONKNOXVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONKNOXVILLE TO SEVIERVILLE, NEWPORT AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J RADER NASHVILLE TO WASHINGTON DC
STAFF TRANSPORTATIONCOOKEVILLE TO CROSSVILLE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HAGERTY NASHVILLE TO WASHINGTON DC
STAFF TRANSPORTATIONCOOKEVILLE TO CROSSVILLE, NASHVILLE AND RETURN
STAFF TRANSPORTATIONCOOKEVILLE TO JAMESTOWN AND RETURN
STAFF TRANSPORTATIONCOOKEVILLE TO GORDONSVILLE AND RETURN
STAFF TRANSPORTATIONCOOKEVILLE TO ALPINE AND RETURN
STAFF TRANSPORTATIONCOOKEVILLE TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J RADER WASHINGTON DC TO NASHVILLESTAFF TRANSPORTATIONCOOKEVILLE TO CELINA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKNOXVILLE TO MORRISTOWN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONKNOXVILLE TO CHATTANOOGA AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO GORDONSVILLE AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO KNOXVILLE AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO CAMDEN AND RETURN
STAFF PER DIEMBLOUNTVILLE TO ROGERSVILLE AND RETURN
STAFF TRANSPORTATIONKINGSPORT TO THE FOLLOWING AND RETURN: 7/1 DANDRIDGE, NEWPORT;
7/6 MORRISTOWN, RUTLEDGE; 7/8 ROGERSVILLE, SNEEDVILLE; 7/9
MORRISTOWN; 7/15 ROAN MOUNTAIN, LIMESTONE; 7/14 KINGSPORT TO
JONESBOROUGH TO BLOUNTVILLE; BLOUNTVILLE TO FLAG POND TOKINGSPORTSTAFF PER DIEM
STAFF TRANSPORTATIONNASHVILLE TO MARYVILLE AND RETURNAMOUNT ($)$332.81$147.84$63.84$210.99$52.08$411.40$134.40$40.32$39.20$41.44$94.08$192.18$42.56$63.84$13.67$31.22$133.84$58.91$202.72$104.72$40.00$450.24$21.68$213.36

B-978

DHGT20210465

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/28/2021

STOVER,BRADEN A

06/17/2021

07/16/2021

DHGT20210493

07/27/2021

LOVINGOOD,RILEY J

07/20/2021

07/20/2021

DHGT20210494

07/29/2021

HAGERTY,WILLIAM F

04/29/2021

05/10/2021

DHGT20210496

08/05/2021

DEERE,JUDSON P

07/08/2021

07/11/2021

DHGT20210497

08/03/2021

BAILEY,JOSEPH D

07/22/2021

07/22/2021

DHGT20210498

08/03/2021

CONNOLLY,CHRIS BLANE

07/19/2021

07/19/2021

DHGT20210499

08/04/2021

CONNOLLY,CHRIS BLANE

06/01/2021

06/30/2021

DHGT20210500

08/03/2021

SETTLES,STAN ALEXANDER

07/22/2021

07/22/2021

DHGT20210501

08/03/2021

SETTLES,STAN ALEXANDER

07/23/2021

07/23/2021

DHGT20210502

08/03/2021

BAILEY,JOSEPH D

07/16/2021

07/16/2021

DHGT20210505

08/03/2021

CITIBANK - TRAVEL CBA CARD

07/22/2021

07/22/2021

DHGT20210507

08/03/2021

CITIBANK - TRAVEL CBA CARD

07/26/2021

07/26/2021

DHGT20210512

08/04/2021

WARREN,BONNY M

07/29/2021

07/29/2021

DHGT20210513

08/04/2021

WARREN,BONNY M

07/27/2021

07/27/2021

DHGT20210514

08/06/2021

CITIBANK - TRAVEL CBA CARD

07/26/2021

07/27/2021

DHGT20210515

08/05/2021

CITIBANK - TRAVEL CBA CARD

05/24/2021

05/24/2021

DHGT20210516

08/05/2021

CITIBANK - TRAVEL CBA CARD

05/21/2021

05/21/2021

DHGT20210517

08/09/2021

CITIBANK - TRAVEL CBA CARD

05/14/2021

05/14/2021

DHGT20210518

08/05/2021

CITIBANK - TRAVEL CBA CARD

05/27/2021

05/27/2021

DHGT20210519

08/10/2021

CITIBANK - TRAVEL CBA CARD

06/01/2021

06/01/2021

DHGT20210520

08/25/2021

SETTLES,STAN ALEXANDER

08/02/2021

08/02/2021

DHGT20210523

08/13/2021

HENRY,JAMES M

08/02/2021

08/02/2021

STAFF TRANSPORTATIONNASHVILLE TO THE FOLLOWING AND RETURN TO GALLATIN: 6/17
PORTLAND; 6/24 FRANKLIN: NASHVILLE TO THE FOLLOWING AND RETURN: 6/25 MOUNT JULIET; 6/29 DICKSON; 6/30 MOUNT JULIET, HENDERSONVILLE; 7/6 BRENTWOOD; 7/8 MOUNT JULIET, FRANKLIN; 7/12 MURFREESBORO,SPRINGFIELD; 7/16 PORTLAND
STAFF TRANSPORTATIONKNOXVILLE TO JACKSBORO AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NASHVILLE, ASHLAND CITY, CLEVELAND,CHATTANOOGA AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO DALLAS TX AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO VONORE, MADISONVILLE AND RETURN
STAFF TRANSPORTATIONMEMPHIS TO JACKSON AND RETURN
STAFF TRANSPORTATIONMEMPHIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCHATTANOOGA TO VONORE AND RETURN
STAFF TRANSPORTATIONCHATTANOOGA TO CHARLESTON AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO VONORE, ALCOA AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HAGERTY WASHINGTON DC TO NASHVILLESTAFF TRANSPORTATIONAIRFARE FOR J RADER NASHVILLE TO WASHINGTON DC
STAFF TRANSPORTATIONCOOKEVILLE TO MCMINNVILLE AND RETURN
STAFF TRANSPORTATIONCOOKEVILLE TO SMITHVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J DURRETT WASHINGTON DC TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J RADER NASHVILLE TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR J RADER WASHINGTON DC TO NASHVILLESTAFF TRANSPORTATIONAIRFARE FOR J RADER WASHINGTON DC TO NASHVILLESTAFF TRANSPORTATIONAIRFARE FOR J RADER WASHINGTON DC TO NASHVILLESTAFF TRANSPORTATIONAIRFARE FOR J RADER NASHVILLE TO WASHINGTON DC
STAFF TRANSPORTATIONCHATTANOOGA TO CHARLESTON AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO CHARLESTON AND RETURNAMOUNT ($)$387.52$43.68$228.48$85.05$214.43$525.32$73.92$96.99$280.90$96.43$46.93$52.64$166.41$184.98$22.90$17.02$576.95$199.98$184.98$193.99$146.98$286.98$46.93$192.08

B-979

DHGT20210490

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/13/2021

HENRY,JAMES M

08/04/2021

08/04/2021

DHGT20210526

08/11/2021

CITIBANK - TRAVEL CBA CARD

08/02/2021

08/02/2021

DHGT20210527

08/13/2021

CASTLE,NICHOLAS J

07/22/2021

08/05/2021

DHGT20210530

08/13/2021

WARREN,BONNY M

08/09/2021

08/09/2021

DHGT20210534

08/19/2021

CITIBANK - TRAVEL CBA CARD

07/16/2021

07/16/2021

DHGT20210535

08/13/2021

CITIBANK - TRAVEL CBA CARD

07/19/2021

07/19/2021

DHGT20210536

08/13/2021

CITIBANK - TRAVEL CBA CARD

07/26/2021

07/26/2021

DHGT20210537

08/13/2021

CITIBANK - TRAVEL CBA CARD

08/05/2021

08/05/2021

DHGT20210538

08/13/2021

CITIBANK - TRAVEL CBA CARD

07/29/2021

07/31/2021

DHGT20210539

08/17/2021

CITIBANK - TRAVEL CBA CARD

06/04/2021

06/07/2021

DHGT20210541

08/17/2021

CITIBANK - TRAVEL CBA CARD

06/04/2021

07/16/2021

DHGT20210542

08/17/2021

CITIBANK - TRAVEL CBA CARD

08/06/2021

08/06/2021

DHGT20210543

08/18/2021

CITIBANK - TRAVEL CBA CARD

07/30/2021

07/30/2021

DHGT20210544

08/17/2021

CITIBANK - TRAVEL CBA CARD

07/29/2021

07/29/2021

DHGT20210545

08/31/2021

CITIBANK - TRAVEL CBA CARD

08/09/2021

08/09/2021

DHGT20210546

08/18/2021

DURRETT,JAMES

07/26/2021

07/27/2021

DHGT20210547

08/13/2021

WARREN,BONNY M

08/10/2021

08/10/2021

DHGT20210551

08/17/2021

DURRETT,JAMES

07/14/2021

07/18/2021

DHGT20210552

08/23/2021

WARREN,BONNY M

08/12/2021

08/12/2021

DHGT20210553

08/23/2021

LOVINGOOD,RILEY J

07/07/2021

07/17/2021

DHGT20210570

08/24/2021

HENRY,JAMES M

08/16/2021

08/16/2021

DHGT20210571

08/25/2021

DEERE,JUDSON P

08/15/2021

08/17/2021

STAFF TRANSPORTATIONNASHVILLE TO KNOXVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J RADER NASHVILLE TO WASHINGTON DC
STAFF TRANSPORTATIONKINGSPORT TO THE FOLLOWING AND RETURN: 7/22 GREENEVILLE,
JONESBOROUGH; 8/3 MORRISTOWN, RUTLEDGE; 8/5 DANDRIDGE,NEWPORT KINGSPORT TO THE FOLLOWING AND RETURN TO BLOUNTVILLE:
7/27 ERWIN; 7/28 MORRISTOWN 8/4 BLOUNTVILLE TO POWELL TOKINGSPORTSTAFF TRANSPORTATIONCOOKEVILLE TO CELINA AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J RADER WASHINGTON DC TO NASHVILLESTAFF TRANSPORTATIONAIRFARE FOR J RADER NASHVILLE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN HAGERTY NASHVILLE TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR J RADER WASHINGTON DC TO NASHVILLESTAFF TRANSPORTATIONAIRFARE FOR A HOGIN 7/29 WASHINGTON DC TO BLOUNTVILLE; 7/31
NASHVILLE TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR J RADER NASHVILLE TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR J RADER WASHINGTON DC TO NASHVILLE
SENATORS TRANSPORTATIONAIRFARE FOR SEN HAGERTY WASHINGTON DC TO NASHVILLE
SENATORS TRANSPORTATIONAIRFARE FOR SEN HAGERTY WASHINGTON DC TO NASHVILLESTAFF TRANSPORTATIONAIRFARE FOR J RADER WASHINGTON DC TO NASHVILLESTAFF TRANSPORTATIONAIRFARE FOR J RADER NASHVILLE TO WASHINGTON DC
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONCOOKEVILLE TO MCMINNVILLE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NASHVILLE, MEMPHIS, CHATTANOOGA, NASHVILLE
AND RETURN
STAFF TRANSPORTATIONCOOKEVILLE TO WOODBURY AND RETURN
STAFF TRANSPORTATIONKNOXVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNASHVILLE TO LEBANON, GALLATIN, CLARKSVILLE AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSAMOUNT ($)$209.44$243.98$449.68$20.72$194.98$184.98$347.40$197.98$531.68$184.98$184.98$287.98$166.41$210.99$140.98$105.00$220.56$24.81$381.92$31.47$67.20$140.00$152.39$87.44

B-980

DHGT20210524

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/25/2021

COX,TANNER S

07/19/2021

07/19/2021

DHGT20210573

08/25/2021

COX,TANNER S

07/20/2021

07/20/2021

DHGT20210574

08/25/2021

COX,TANNER S

07/21/2021

07/21/2021

DHGT20210575

08/25/2021

COX,TANNER S

07/29/2021

07/29/2021

DHGT20210576

08/25/2021

COX,TANNER S

07/24/2021

07/24/2021

DHGT20210577

08/25/2021

COX,TANNER S

08/09/2021

08/09/2021

DHGT20210578

08/26/2021

COX,TANNER S

08/13/2021

08/13/2021

DHGT20210579

08/25/2021

COX,TANNER S

08/16/2021

08/16/2021

DHGT20210580

09/13/2021

BAILEY,JOSEPH D

08/17/2021

08/17/2021

DHGT20210581

09/09/2021

LOVINGOOD,RILEY J

08/18/2021

08/18/2021

DHGT20210583

09/09/2021

OHARA,TRACIE M

08/20/2021

08/20/2021

DHGT20210584

09/13/2021

HENRY,JAMES M

08/19/2021

08/20/2021

DHGT20210586

09/14/2021

DEERE,JUDSON P

08/19/2021

08/21/2021

DHGT20210588

09/03/2021

CITIBANK - TRAVEL CBA CARD

08/25/2021

08/25/2021

DHGT20210589

09/03/2021

CITIBANK - TRAVEL CBA CARD

08/25/2021

08/27/2021

DHGT20210590

09/07/2021

CITIBANK - TRAVEL CBA CARD

08/11/2021

08/11/2021

DHGT20210591

09/03/2021

CITIBANK - TRAVEL CBA CARD

08/25/2021

08/27/2021

DHGT20210592

09/03/2021

CITIBANK - TRAVEL CBA CARD

08/25/2021

08/30/2021

DHGT20210593

09/03/2021

CITIBANK - TRAVEL CBA CARD

08/25/2021

08/27/2021

DHGT20210594

09/07/2021

CITIBANK - TRAVEL CBA CARD

08/25/2021

08/27/2021

DHGT20210596

09/08/2021

CITIBANK - TRAVEL CBA CARD

08/25/2021

08/29/2021

DHGT20210597

09/03/2021

CITIBANK - TRAVEL CBA CARD

08/11/2021

08/11/2021

DHGT20210598

09/21/2021

CITIBANK - TRAVEL CBA CARD

08/02/2021

08/02/2021

STAFF PER DIEMWASHINGTON DC TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONCOOKEVILLE TO CROSSVILLE, SPARTA AND RETURN
STAFF TRANSPORTATIONCOOKEVILLE TO MCMINNVILLE AND RETURN
STAFF TRANSPORTATIONCOOKEVILLE TO GRANVILLE AND RETURN
STAFF TRANSPORTATIONCOOKEVILLE TO BYRDSTOWN AND RETURN
STAFF TRANSPORTATIONCOOKEVILLE TO CROSSVILLE AND RETURN
STAFF TRANSPORTATIONCOOKEVILLE TO GAINESBORO AND RETURN
STAFF TRANSPORTATIONCOOKEVILLE TO JAMESTOWN AND RETURN
STAFF TRANSPORTATIONCOOKEVILLE TO LEBANON AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO CHATTANOOGA, ATHENS AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO ROCKWOOD AND RETURN
STAFF TRANSPORTATIONJONESBOROUGH TO GREENEVILLE TO BLOUNTVILLESTAFF TRANSPORTATIONNASHVILLE TO KNOXVILLE, JOHNSON CITY, KINGSPORT, NASHVILLE,KNOXVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO KNOXVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR R LEONG WASHINGTON DC TO NASHVILLESTAFF TRANSPORTATIONAIRFARE FOR L BRUMBAUGH WASHINGTON DC TO NASHVILLE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HAGERTY WASHINGTON DC TO NASHVILLESTAFF TRANSPORTATIONAIRFARE FOR N MCINTYRE WASHINGTON DC TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR N ELLIOT WASHINGTON DC TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR R ZARATE WASHINGTON DC TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR M APPLE WASHINGTON DC TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR A OSBORNE LOUISVILLE TO NASHVILLE TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR S THROCKMORTON WASHINGTON DC TO MEMPHISSENATORS TRANSPORTATIONAMOUNT ($)$430.19$61.04$60.48$25.76$44.80$47.04$21.28$120.96$59.36$131.60$48.16$36.40$464.80$77.03$238.76$35.20$69.98$166.96$411.40$156.96$156.96$166.96$156.96$156.96$167.40$411.40

B-981

DHGT20210572

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/03/2021

CITIBANK - TRAVEL CBA CARD

07/29/2021

07/29/2021

DHGT20210600

09/03/2021

CITIBANK - TRAVEL CBA CARD

07/29/2021

07/31/2021

DHGT20210601

09/03/2021

CITIBANK - TRAVEL CBA CARD

08/19/2021

08/21/2021

DHGT20210602

09/03/2021

CITIBANK - TRAVEL CBA CARD

08/25/2021

08/27/2021

DHGT20210603

09/03/2021

CITIBANK - TRAVEL CBA CARD

08/23/2021

08/27/2021

DHGT20210604

09/15/2021

CITIBANK - TRAVEL CBA CARD

08/25/2021

08/27/2021

DHGT20210605

09/21/2021

CITIBANK - TRAVEL CBA CARD

08/24/2021

08/27/2021

DHGT20210606

09/03/2021

CITIBANK - TRAVEL CBA CARD

08/25/2021

08/27/2021

DHGT20210607

09/08/2021

CITIBANK - TRAVEL CBA CARD

08/25/2021

08/27/2021

DHGT20210608

09/03/2021

CITIBANK - TRAVEL CBA CARD

08/15/2021

08/17/2021

DHGT20210609

09/07/2021

CITIBANK - TRAVEL CBA CARD

08/25/2021

08/30/2021

DHGT20210610

09/03/2021

CITIBANK - TRAVEL CBA CARD

08/22/2021

08/27/2021

DHGT20210615

09/13/2021

STOVER,BRADEN A

07/20/2021

08/24/2021

DHGT20210619

09/09/2021

LOVINGOOD,RILEY J

08/31/2021

08/31/2021

DHGT20210626

09/14/2021

BAILEY,JOSEPH D

09/01/2021

09/01/2021

DHGT20210628

09/14/2021

BAILEY,JOSEPH D

08/31/2021

08/31/2021

DHGT20210630

09/28/2021

CONNOLLY,CHRIS BLANE

08/12/2021

08/12/2021

DHGT20210631

09/23/2021

CONNOLLY,CHRIS BLANE

07/01/2021

08/20/2021

DHGT20210632

09/15/2021

DEERE,JUDSON P

08/31/2021

09/01/2021

DHGT20210640

09/23/2021

SETTLES,STAN ALEXANDER

08/20/2021

08/20/2021

DHGT20210641

09/15/2021

SETTLES,STAN ALEXANDER

08/23/2021

08/23/2021

AIRFARE FOR SEN HAGERTY NASHVILLE TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR B BESHIRES WASHINGTON DC TO BLOUNTVILLESTAFF TRANSPORTATIONAIRFARE FOR A TRAYNOR WASHINGTON DC TO BLOUNTVILLE, KNOXVILLE
AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J DEERE WASHINGTON DC TO KNOXVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J GREENSTEIN WASHINGTON DC TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR A TELLE WASHINGTON DC TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J HAHN LOS ANGELES CA TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR C MILNER WASHINGTON DC TO NASHVILLE TO LOS ANGELESCASTAFF TRANSPORTATIONAIRFARE FOR W STAMPER WASHINGTON DC TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR S THROCKMORTON WASHINGTON DC TO NASHVILLE AND
RETURNSTAFF TRANSPORTATIONAIRFARE FOR J DEERE WASHINGTON DC TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR L DA PIEVE WASHINGTON DC TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J DEERE WASHINGTON DC TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO THE FOLLOWING AND RETURN: 7/20 LEWISBURG; 7/22
COLUMBIA; 8/3 SPRINGFIELD; 8/7 FRANKLIN; 8/10 CLARKSVILLE; 8/13
DICKSON; 8/16 LEBANON, GALLATIN, CLARKSVILLE; 8/19 LOBELVILLE; 8/23
FAYETTEVILLE; 8/24 LAWRENCEBURG
STAFF TRANSPORTATIONKNOXVILLE TO JACKSBORO AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO PIGEON FORGE AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO VONORE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMEMPHIS TO COVINGTON AND RETURN
STAFF TRANSPORTATIONMEMPHIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO MEMPHIS AND RETURN
STAFF TRANSPORTATIONCHATTANOOGA TO MANCHESTER AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$346.70$409.10$331.80$166.96$273.96$166.96$322.96$166.96$156.96$314.97$166.96$227.95$686.56$34.72$39.76$40.88$14.88$41.66$368.70$71.11$153.29$24.45$31.47$116.87

B-982

DHGT20210599

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/24/2021

SETTLES,STAN ALEXANDER

08/31/2021

08/31/2021

DHGT20210644

09/14/2021

VARINO,MATTHEW B

08/31/2021

08/31/2021

DHGT20210646

09/15/2021

CASTLE,NICHOLAS J

08/09/2021

09/02/2021

DHGT20210647

09/23/2021

SETTLES,STAN ALEXANDER

09/01/2021

09/02/2021

DHGT20210650

09/21/2021

CITIBANK - TRAVEL CBA CARD

08/25/2021

09/01/2021

DHGT20210651

09/15/2021

CITIBANK - TRAVEL CBA CARD

08/21/2021

08/27/2021

DHGT20210652

09/21/2021

CITIBANK - TRAVEL CBA CARD

08/15/2021

09/02/2021

DHGT20210654

09/14/2021

CITIBANK - TRAVEL CBA CARD

08/31/2021

08/31/2021

DHGT20210656

09/14/2021

CITIBANK - TRAVEL CBA CARD

08/11/2021

08/11/2021

DHGT20210660

09/20/2021

CITIBANK - TRAVEL CBA CARD

08/07/2021

08/07/2021

DHGT20210664

09/24/2021

TRAYNOR,AUDREY M

08/19/2021

08/21/2021

DHGT20210665

09/21/2021

TRAYNOR,AUDREY M

08/22/2021

09/03/2021

DHGT20210666

09/27/2021

GRAHAM,MADISON L

08/25/2021

08/27/2021

DHGT20210667

09/23/2021

LOVINGOOD,RILEY J

09/07/2021

09/07/2021

DHGT20210668

09/23/2021

LOVINGOOD,RILEY J

09/09/2021

09/09/2021

DHGT20210669

09/23/2021

SULLIVAN,MICHAEL J

09/07/2021

09/07/2021

DHGT20210670

09/23/2021

SULLIVAN,MICHAEL J

09/08/2021

09/08/2021

DHGT20210671

09/23/2021

SULLIVAN,MICHAEL J

08/01/2021

09/04/2021

DHGT20210672

09/27/2021

BAILEY,JOSEPH D

09/08/2021

09/08/2021

DHGT20210673

09/29/2021

BESHIRES,BAILEE J

08/25/2021

09/02/2021

CHATTANOOGA TO TULLAHOMA, FAYETTEVILLE AND RETURN
STAFF TRANSPORTATIONCHATTANOOGA TO VONORE, DAYTON AND RETURN
STAFF TRANSPORTATIONJACKSON TO SAVANNAH, SELMER, BOLIVAR AND RETURN
STAFF TRANSPORTATION
8/9 BLOUNTVILLE TO ROGERSVILLE, RUTLEDGE TO KINGSPORTKINGSPORT TO THE FOLLOWING AND RETURN: 8/12 ROGERSVILLE,SNEEDVILLE; 8/20 GREENEVILLE; 9/2 DANDRIDGE, NEWPORT KINGSPORT
TO THE FOLLOWING AND RETURN TO BLOUNTVILLE: 8/18 ELIZABETHTON,GREENEVILLE; 8/19 MILLIGAN COLLEGE, MORRISTOWN; 8/24 ERWIN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSCHATTANOOGA TO PIGEON FORGE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR B BESHIRES WASHINGTON DC TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J DURRETT WASHINGTON DC TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR A HOGIN WASHINGTON DC TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J DEERE WASHINGTON DC TO MEMPHISSTAFF TRANSPORTATIONAIRFARE FOR J RADER WASHINGTON DC TO NASHVILLE
SENATORS TRANSPORTATIONAIRFARE FOR SEN HAGERTY NASHVILLE TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO KNOXVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO NASHVILLE, MEMPHIS, NASHVILLE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NASHVILLE AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO JACKSBORO AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO DANDRIDGE AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO LEBANON AND RETURN
STAFF TRANSPORTATIONNASHVILLE TO CHATTANOOGA AND RETURN
STAFF TRANSPORTATIONNASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONKNOXVILLE TO CHATTANOOGA AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$102.98$67.20$461.44$109.00$161.28$13.35$267.96$486.68$365.96$124.20$239.98$118.40$67.53$35.20$229.74$250.98$1,424.07$210.09$266.28$40.32$39.20$45.36$92.12$68.65$128.24$365.75

B-983

DHGT20210642

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/27/2021

WARREN,BONNY M

09/07/2021

09/07/2021

DHGT20210678

09/23/2021

VARINO,MATTHEW B

08/20/2021

08/20/2021

DHGT20210680

09/24/2021

STAMPER,WILLIAM R

09/07/2021

09/09/2021

DHGT20210682

09/27/2021

CITIBANK - TRAVEL CBA CARD

09/13/2021

09/13/2021

DHGT20210683

09/28/2021

LOVINGOOD,RILEY J

09/14/2021

09/14/2021

DHGT20210684

09/28/2021

BAILEY,JOSEPH D

09/14/2021

09/14/2021

DHGT20210685

09/29/2021

HAHN,JULIA A

09/05/2021

09/10/2021

CV210002812046
DHGT20210202
DHGT20210392
DHGT20210419
DHGT20210445

09/28/2021
04/26/2021
06/11/2021
06/17/2021
06/25/2021

SERGEANT AT ARMS
CASTLE,NICHOLAS JCITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARDTVEYES INC

08/01/2021
03/31/2021
06/02/2021
06/09/2021
05/16/2021

DHGT20210225
DHGT20210239
DHGT20210321
DHGT20210703

04/26/2021
04/27/2021
05/19/2021
09/29/2021

TRAYNOR,AUDREY M
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

03/29/2021
03/19/2021
04/29/2021
08/14/2021

WASHINGTON DC TO NASHVILLE, MURFREESBORO, SAVANNAH, SELMER,
BOLIVAR AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATIONCOOKEVILLE TO WAVERLY AND RETURN
STAFF TRANSPORTATIONJACKSON TO PARIS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO OOLTEWAH AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HAGERTY NASHVILLE TO WASHINGTON DC
STAFF TRANSPORTATIONKNOXVILLE TO GATLINBURG AND RETURN
STAFF TRANSPORTATIONKNOXVILLE TO LA FOLLETTE AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO NASHVILLE, CHATTANOOGA, NASHVILLE, GALLATIN
AND RETURNAMOUNT ($)$19.69$164.64$60.48$154.24$37.79$19.32$176.98$49.28$45.92$66.93$154.22$963.98

Travel and Transportation of Persons$64,599.91

08/31/2021
03/31/2021
06/02/2021
06/09/2021
05/15/2022$1.00$40.00$50.00$.50$3,600.00$3,691.50

RECORDING STUDIO CERTIFICATIONSTRAINING/CONFERENCE FEES
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
P&S - PUBLICATIONS - CLIPPING SERVICES

Other Contractual Services
03/29/2021
03/19/2021
04/29/2021
08/14/2021

PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCHASED EQUIPMENT - OTHER(EXPENDABLE)

Acquisition of Assets$164.61$1,799.00$377.98$83.76$2,425.35

B-984

DHGT20210674

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - HAGERTY
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals-24,649.79-30,483.12-$24,649.79-$30,483.12

Net Payroll Expenses

43,875.00

ORGANIZATION TOTALS$13,391.88

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

INTERN TO MAY 15
INTERN FROM MAY 10 TO JUN. 18 AND FROM JUL. 8 TO JUL. 30
INTERN FROM MAY 10 TO JUN. 18
INTERN FROM MAY 10 TO JUN. 18
INTERN FROM MAY 17 TO JUN. 25
INTERN FROM MAY 17 TO JUN. 25
INTERN FROM MAY 25 TO JUN. 17
INTERN FROM JUN. 7 TO JUL. 16
INTERN FROM JUN. 21 TO JUL. 30
INTERN FROM JUN. 21 TO JUL. 30
INTERN FROM JUN. 21 TO JUL. 30
INTERN FROM JUN. 21 TO JUL. 30
INTERN FROM JUN. 21 TO JUL. 30
INTERN FROM JUN. 21 TO JUL. 30
LEGAL INTERN FROM AUG. 17
INTERN FROM SEP. 20$3,750.00$3,216.63$1,299.98$1,299.98$1,299.99$1,299.99$766.65$1,333.32$1,333.32$1,333.32$1,333.32$1,333.32$1,333.32$1,333.32$1,833.33$550.00PERSONNEL COMP. FULL-TIME PERMANENT$24,649.79

Net Payroll Expenses$24,649.79

B-985

KUPKA, ROGER ALLAN
ADAMS, SARA B
BORNEFELD, COLE
SIRH, EMILY
MAYS, COOPER P
WITT, THEODORE SRAYBURN, JOEL DSKEETERS, MASON B
HALL, SAVANNAH M
NEWELL, BRANDON SGAMMON, GRANT W
ROBERTS, MCKENZIE A
JACKSON, BRANDON A
ALSUP, WILLIAM OSHANNON, TYLER W
WILLIAMS, NICHOLAS C

($)

0.00
43,875.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR KAMALA HARRIS
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

5,323,877.00
74,048.00
0.00-853,516.87

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,544,408.13

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
484.350.00-4,237,053.44-116,804.17-107,937.55-23.30-1,282.80-33,120.95-48,185.92$484.35-$4,544,408.13

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-986

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - HARRIS
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

73,200.00
0.00
0.00-5,600.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

67,600.00

ORGANIZATION TOTALS

0.00-67,600.00$.00-$67,600.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-987

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR KAMALA HARRIS
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

5,548,621.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-4,098,737.04-33,416.61-121,558.92-212.75-117.30-41,282.90-4,269.16$207.48-$4,299,594.68

END

DESCRIPTIONAMOUNT ($)

B-988

POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00
207.480.00$1,249,026.32

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

5,399,300.00
149,321.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - HARRIS
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

87,800.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-85,911.35$.00-$85,911.35$1,888.65

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

73,100.00
14,700.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-989

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR KAMALA HARRIS
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials

1,902,071.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-1,626,772.28-354.66-34,544.98-1,150.00-865.74-$4,601.63-$1,663,687.66

END

DESCRIPTIONAMOUNT ($)

B-990

POSTEDPAYEE NAME

0.00
0.00
-4,394.15
0.00-207.48$238,383.34

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

5,591,096.00
34,535.00
0.00-3,723,560.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - HARRIS
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

21,667.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-1,715.83$.00-$1,715.83$19,951.17

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

87,800.00
0.00
0.00-66,133.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-991

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MAGGIE HASSAN
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,388,674.00
46,592.00
0.00-156,268.35

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,278,997.65

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-3,059,081.43-107,845.44-34,080.32-487.04-16,102.55-25,710.71-35,690.16$.00-$3,278,997.65

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-992

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - HASSAN
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-25,153.41

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

20,846.59

ORGANIZATION TOTALS

0.00-20,846.59$.00-$20,846.59$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-993

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MAGGIE HASSAN
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,534,844.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

DHAS20200452
DHAS20200453

04/13/2021
07/08/2021

CREATIVENGINECREATIVENGINE

09/30/2020
09/30/2020-3,164,893.44-40,186.11-52,967.63-60.80-13,894.00-12,418.75-12,539.99-$12,500.00-$3,296,960.72

DESCRIPTIONAMOUNT ($)

END

09/30/2020
09/30/2020

SOFTWARE-EXT DEV-PCS & LANS (EXP)
SOFTWARE-EXT DEV-PCS & LANS (EXP)

Acquisition of Assets$5,500.00$7,000.00$12,500.00

B-994

PAYEE NAME

0.00
0.00
0.00
0.00
0.00
0.00
-12,500.00$237,883.28

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,443,615.00
91,229.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - HASSAN
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-24,741.91$.00-$24,741.91$30,558.09

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

46,000.00
9,300.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-995

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MAGGIE HASSAN
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials

3,584,489.00

ORGANIZATION TOTALS-1,760,869.96-17,248.20-19,625.21-356.50-15,583.82-3,303,599.06-21,612.83-30,428.97-489.50-16,630.51-$1,813,683.69-$3,372,760.87$211,728.13

UNEXPENDED BALANCE AS OF 09/30/2021

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

PHILLIPS, SEAN M
BOYER, KELLY C
KOESTER, THOMAS P
CROOKS, JEFFREY
TROIANO, JUSTIN M
WEISMULLER, JAMES PGOLDBERG, MARC P
CHRISTIE, DAVID H
JACOBS, AARON FREEDMANHOLMES-ZACK, KERRY A
KUZMA, JENNIFER L
WALSH, PAMELA M
DELANO, PAXTON M
MATTHEWS, BRITTANY WEAVERGEORGE, CATHERINE E. R.
BELANGER, BENJAMINEPSTEIN, LAURA E
MALATESTA, NICHOLAS M
ROCHELEAU, REBECCA L
WANG, JENNIFER L
KELLY, KAITLYN M
MARSHALL, MACKENZIE R
PETERSEN, SYDNEY R

DESCRIPTIONAMOUNT ($)

END

SYSTEMS ADMINISTRATORDIRECTOR OF OPERATIONS/DEPUTY CHIEF OF STAFF
LEGISLATIVE AIDESPEECH WRITER
SPECIAL ASSISTANT FOR POLICY AND PROJECTSSENIOR POLICY ADVISOR FOR TAX AND INNOVATIONCHIEF OF STAFF
LEGISLATIVE DIRECTORCOMMUNICATIONS DIRECTOR TO JUN. 25
DIRECTOR OF OUTREACH
STATE DIRECTORSENIOR ADVISORSTATE SCHEDULER/EXECUTIVE ASSISTANTSENIOR POLICY ADVISOR FOR EDUCATION AND WORKFORCEDIRECTOR OF SCHEDULINGSENIOR ASSISTANT FOR POLICY AND PROJECTSCOMMUNICATIONS DIRECTORLEGISLATIVE ASSISTANTSENIOR ASSISTANT FOR POLICY AND PROJECTSSPECIAL ASSISTANT TO MAY 15
LEGISLATIVE ASSISTANT TO SEP. 23
LEGISLATIVE CORRESPONDENT TO MAY 7
PRESS SECRETARY$24,189.60$81,216.60$28,249.92$40,425.48$31,663.92$51,508.24$86,949.96$77,702.40$38,711.58$45,924.96$70,695.00$86,949.96$30,933.96$55,278.00$42,891.00$40,762.42$57,487.44$35,824.92$36,831.81$7,801.81$35,292.42$5,946.19$36,415.92

B-996

DATE

($)

3,562,805.00
21,730.00
0.00-46.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTOTHER PERSONNEL COMPENSATIONNet Payroll Expenses
DHAS20210078

05/07/2021

HASSAN,MAGGIE

02/14/2021

02/21/2021

DHAS20210079

05/13/2021

HASSAN,MAGGIE

04/16/2021

04/19/2021

DHAS20210080

05/07/2021

HASSAN,MAGGIE

03/27/2021

04/12/2021

DHAS20210086

05/25/2021

GOLDBERG,MARC P

04/19/2021

04/23/2021

DHAS20210088

05/25/2021

HASSAN,MAGGIE

04/22/2021

04/26/2021

STAFF TRANSPORTATIONWASHINGTON DC TO NEWFIELDS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO BOSTON MA, NEWFIELDS, CONCORD, MANCHESTER,NEWFIELDS, BOSTON MA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO NEWFIELDS, MANCHESTER, NEWFIELDS, SALEM,NEWFIELDS, NASHUA, MANCHESTER, NEWFIELDS, BERLIN, KITTERY ME,NEWFIELDS, GORHAM, EXETER, NEWFIELDS, PORTSMOUTH, NEWFIELDS,BOSTON MA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSMANCHESTER TO WASHINGTON DC AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION$24,664.44$36,362.40$41,406.24$29,219.80$23,335.44$55,278.00$60,327.96$30,654.00$23,044.92$35,881.92$7,783.97$30,184.92$8,971.79$5,663.40$22,846.60$22,846.60$6,331.92$12,734.62$17,702.20$40,500.00$35,499.96$23,249.96$32,249.96$16,800.00$36,088.85$16,874.97$14,711.61$1,760,869.96$.00$1,760,869.96$620.35$9.88$139.96$417.64$13.82$273.40$594.60$85.92$18.20$132.80

B-997

CONSTITUENT SERVICES COORDINATORSPECIAL ASSISTANT FOR POLICY AND PROJECTSDIRECTOR OF CONSTITUENT SERVICESLEGISLATIVE AIDE AND CORRESPONDENCE MANAGERCONSTITUENT SERVICES COORDINATORSENIOR HEALTH POLICY ADVISOR
DEPUTY STATE DIRECTOR
DIGITAL DIRECTORLEGISLATIVE CORRESPONDENTSPECIAL ASSISTANT FOR POLICY AND PROJECTSSTAFF ASSISTANT FROM AUG. 2
SENIOR CONSTITUENT SERVICE COORDINATORLEGISLATIVE CORRESPONDENT TO JUN. 4
LEGISLATIVE ASSISTANTCONSTITUENT SERVICES COORDINATORLEGISLATIVE CORRESPONDENTSTAFF ASSISTANT TO JUN. 2
STAFF ASSISTANT FROM JUN. 14
COMMUNICATIONS ASSOCIATE TO JUN. 11
DIRECTOR OF SPECIAL PROJECTSEXECUTIVE ASSISTANTPRESS ASSISTANTLEGISLATIVE ASSISTANT FROM APR. 20
STAFF ASSISTANT FROM MAY 3
DEPUTY COMMUNICATIONS DIRECTOR FROM MAY 17
SPECIAL ASSISTANT FROM MAY 25
LEGISLATIVE CORRESPONDENT FROM JUN. 7

REID, OSCAR R
GRAHAM, ROBERT P
BRITTON, ELISE M
BRONSON, ABIGAIL RACHEL LOUISECHRISTIANSEN, CHELSEA R
HUNTER, IAN M
GARRY, COREY R
ROBERTSON, CHARLOTTE H
FREEMAN, ALEXIS IHENNESSEY, SARA B
VERMA, GAURIMOTTA, ASHLEY A
GONCHER, WILLIAM F
REILLY-DIAKUN, MELISSA K
LANTAGNE, ALLISON AMANDACARON, NICHOLAS FSMITH, KELSEY N
KANE, EMILY R
CRAMER, NOAH H
ST. GERMAIN, MCKENZIE N
WALSH, BRIAN C
MILLER, RENATA M
SANTANA, ELISA ALEXANDRAHAGEN, RACHEL TERESAFELDMAN, ANNE E
BRANDON, OLIVIA ANNE
MARR, MADELEINE M

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/08/2021

ST. GERMAIN,MCKENZIE N

02/18/2021

02/18/2021

DHAS20210090

05/26/2021

ST. GERMAIN,MCKENZIE N

04/05/2021

04/07/2021

DHAS20210103

06/11/2021

ST. GERMAIN,MCKENZIE N

04/09/2021

04/09/2021

DHAS20210104

06/11/2021

ST. GERMAIN,MCKENZIE N

05/15/2021

05/15/2021

DHAS20210105

06/11/2021

TROIANO,JUSTIN M

05/27/2021

05/27/2021

DHAS20210106

06/11/2021

TROIANO,JUSTIN M

05/30/2021

05/30/2021

DHAS20210107

06/11/2021

HASSAN,MAGGIE

05/13/2021

05/17/2021

DHAS20210108

06/10/2021

HENNESSEY,SARA B

02/18/2021

02/18/2021

DHAS20210109

06/10/2021

HENNESSEY,SARA B

03/29/2021

03/29/2021

DHAS20210110

06/10/2021

HENNESSEY,SARA B

03/30/2021

03/30/2021

DHAS20210111

06/10/2021

HENNESSEY,SARA B

04/05/2021

04/05/2021

DHAS20210112

06/10/2021

HENNESSEY,SARA B

04/06/2021

04/06/2021

DHAS20210113

06/11/2021

HENNESSEY,SARA B

04/12/2021

04/12/2021

DHAS20210114

06/11/2021

HENNESSEY,SARA B

04/16/2021

04/16/2021

DHAS20210115

06/11/2021

HENNESSEY,SARA B

04/17/2021

04/17/2021

DHAS20210116

06/11/2021

HENNESSEY,SARA B

04/19/2021

04/19/2021

DHAS20210117

06/11/2021

HENNESSEY,SARA B

04/23/2021

04/23/2021

DHAS20210118

06/11/2021

HENNESSEY,SARA B

04/26/2021

04/26/2021

DHAS20210119

06/11/2021

HENNESSEY,SARA B

04/29/2021

04/29/2021

DHAS20210120

06/11/2021

HENNESSEY,SARA B

05/03/2021

05/03/2021

DHAS20210121

06/11/2021

HENNESSEY,SARA B

05/10/2021

05/10/2021

DHAS20210122

06/11/2021

HENNESSEY,SARA B

05/17/2021

05/17/2021

WASHINGTON DC TO BOSTON MA, NEWFIELDS, LACONIA, GILFORD,PLYMOUTH, CONCORD, NEWFIELDS, BOSTON MA AND RETURN
STAFF TRANSPORTATIONMANCHESTER TO LACONIA AND RETURN
STAFF TRANSPORTATIONMANCHESTER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMANCHESTER TO PORTSMOUTH AND RETURN
STAFF TRANSPORTATIONMANCHESTER TO SOMERSWORTH AND RETURN
STAFF TRANSPORTATIONPORTSMOUTH TO BOSCAWEN AND RETURN
STAFF TRANSPORTATIONPORTSMOUTH TO BOSCAWEN AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO BOSTON MA, NEWFIELDS, EPPING, BOSTON MA AND
RETURNSTAFF TRANSPORTATIONFREMONT TO NEWFIELDS, LACONIA, NEWFIELDS AND RETURN
STAFF TRANSPORTATIONFREMONT TO NEWFIELDS, MANCHESTER, NEWFIELDS AND RETURN
STAFF TRANSPORTATIONFREMONT TO NEWFIELDS, SALEM, NEWFIELDS AND RETURN
STAFF TRANSPORTATIONFREMONT TO NEWFIELDS, NASHUA, MANCHESTER, NEWFIELDS AND
RETURNSTAFF TRANSPORTATIONFREMONT TO NEWFIELDS, BERLIN, GORHAM, KITTERY ME, NEWFIELDS AND
RETURNSTAFF TRANSPORTATIONFREMONT TO NEWFIELDS, BOSTON MA AND RETURN
STAFF TRANSPORTATIONFREMONT TO BOSTON MA, NEWFIELDS AND RETURN
STAFF TRANSPORTATIONFREMONT TO NEWFIELDS, CONCORD, MANCHESTER, NEWFIELDS AND
RETURNSTAFF TRANSPORTATIONFREMONT TO NEWFIELDS, BOSTON MA AND RETURN
STAFF TRANSPORTATIONFREMONT TO NEWFIELDS, GILFORD, PLYMOUTH, CONCORD, NEWFIELDSAND RETURN
STAFF TRANSPORTATIONFREMONT TO NEWFIELDS, BOSTON MA AND RETURN
STAFF TRANSPORTATIONFREMONT TO BOSTON MA, NEWFIELDS AND RETURN
STAFF TRANSPORTATIONFREMONT TO NEWFIELDS, KEENE, SWANZEY, NEWFIELDS AND RETURN
STAFF TRANSPORTATIONFREMONT TO NEWFIELDS, BOSTON MA AND RETURN
STAFF TRANSPORTATIONFREMONT TO NEWFIELDS, BOSTON MA AND RETURNAMOUNT ($)$48.61$59.98$52.30$50.18$81.90$81.90$119.80$74.37$53.09$62.50$77.34$184.52$74.48$74.48$72.30$74.48$118.22$74.48$74.48$126.22$74.48$74.48

B-998

DHAS20210089

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/11/2021

HENNESSEY,SARA B

05/24/2021

05/24/2021

DHAS20210124

06/11/2021

HENNESSEY,SARA B

05/20/2021

05/20/2021

DHAS20210127

06/28/2021

ST. GERMAIN,MCKENZIE N

06/17/2021

06/17/2021

DHAS20210128

06/28/2021

ST. GERMAIN,MCKENZIE N

06/10/2021

06/10/2021

DHAS20210129

06/28/2021

GRAHAM,ROBERT P

05/29/2021

05/29/2021

DHAS20210130

06/29/2021

GRAHAM,ROBERT P

05/06/2021

05/06/2021

DHAS20210131

06/28/2021

GRAHAM,ROBERT P

05/03/2021

05/03/2021

DHAS20210132

06/28/2021

TROIANO,JUSTIN M

06/17/2021

06/17/2021

DHAS20210133

07/01/2021

TROIANO,JUSTIN M

06/05/2021

06/05/2021

DHAS20210134

06/28/2021

HASSAN,MAGGIE

05/20/2021

05/24/2021

DHAS20210135

06/28/2021

HASSAN,MAGGIE

04/29/2021

05/10/2021

DHAS20210138

07/01/2021

HASSAN,MAGGIE

06/10/2021

06/14/2021

DHAS20210139

07/06/2021

HASSAN,MAGGIE

06/17/2021

06/21/2021

DHAS20210140

07/06/2021

HASSAN,MAGGIE

05/28/2021

06/06/2021

DHAS20210141

07/01/2021

HOLMES-ZACK,KERRY A

05/04/2021

05/04/2021

DHAS20210142

07/01/2021

HOLMES-ZACK,KERRY A

05/14/2021

05/14/2021

DHAS20210143

07/01/2021

HOLMES-ZACK,KERRY A

06/25/2021

06/25/2021

DHAS20210144

07/01/2021

HOLMES-ZACK,KERRY A

05/06/2021

05/06/2021

DHAS20210145

07/01/2021

HOLMES-ZACK,KERRY A

05/20/2021

05/20/2021

DHAS20210146

07/01/2021

HOLMES-ZACK,KERRY A

06/04/2021

06/04/2021

STAFF TRANSPORTATIONFREMONT TO NEWFIELDS, BOSTON MA AND RETURN
STAFF TRANSPORTATIONFREMONT TO BOSTON MA, NEWFIELDS AND RETURN
STAFF TRANSPORTATIONMANCHESTER TO WEST LEBANON AND RETURN
STAFF TRANSPORTATIONMANCHESTER TO BOSTON MA, NEWFIELDS AND RETURN
STAFF TRANSPORTATIONPORTSMOUTH TO SALEM AND RETURN
STAFF TRANSPORTATIONPORTSMOUTH TO KEENE AND RETURN
STAFF TRANSPORTATIONPORTSMOUTH TO MANCHESTER AND RETURN
STAFF TRANSPORTATIONPORTSMOUTH TO MEREDITH AND RETURN
STAFF TRANSPORTATIONNASHUA TO SHELBURNE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO BOSTON MA, NEWFIELDS, NORTH CONWAY,
NEWFIELDS, BOSTON MA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO BOSTON MA, NEWFIELDS, MANCHESTER, NEWFIELDS,SEABROOK, PORTSMOUTH, NEWFIELDS, KEENE, SWANZEY, NEWFIELDS,BOSTON MA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO BOSTON MA, NEWFIELDS, EXETER, NEWFIELDS,MANCHESTER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO MANCHESTER, MEREDITH, NEWFIELDS,MANCHESTER, NEWFIELDS, MANCHESTER AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO BOSTON MA, NEWFIELDS, BOSCAWEN, NEWFIELDS,ROCHESTER, NEWFIELDS, WEST LEBANON, NEWFIELDS, MANCHESTER
AND RETURN
STAFF TRANSPORTATIONMANCHESTER TO SEABROOK AND RETURN
STAFF TRANSPORTATIONMANCHESTER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMANCHESTER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMANCHESTER TO SWANZEY AND RETURN
STAFF TRANSPORTATIONMANCHESTER TO DOVER AND RETURN
STAFF TRANSPORTATIONMANCHESTER TO WEST LEBANON AND RETURNAMOUNT ($)$74.48$74.48$82.71$80.25$46.98$119.28$50.34$70.20$126.20$106.80$8.69$24.84$119.80$4.99$344.80$6.98$475.80$357.80$45.98$27.50$22.74$76.94$45.75$83.16

B-999

DHAS20210123

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/03/2021

HOLMES-ZACK,KERRY A

06/17/2021

06/17/2021

DHAS20210148

07/01/2021

HOLMES-ZACK,KERRY A

06/24/2021

06/24/2021

DHAS20210149

07/01/2021

HOLMES-ZACK,KERRY A

06/28/2021

06/28/2021

DHAS20210154

07/09/2021

TROIANO,JUSTIN M

06/25/2021

06/25/2021

DHAS20210155

07/08/2021

TROIANO,JUSTIN M

06/26/2021

06/26/2021

DHAS20210156

07/08/2021

TROIANO,JUSTIN M

06/29/2021

06/29/2021

DHAS20210157

07/08/2021

TROIANO,JUSTIN M

07/01/2021

07/01/2021

DHAS20210161

07/19/2021

GRAHAM,ROBERT P

07/02/2021

07/02/2021

DHAS20210162

07/21/2021

GOLDBERG,MARC P

06/22/2021

06/24/2021

DHAS20210163

07/22/2021

HASSAN,MAGGIE

06/24/2021

07/11/2021

DHAS20210164

07/26/2021

ST. GERMAIN,MCKENZIE N

07/01/2021

07/01/2021

DHAS20210165

07/26/2021

ST. GERMAIN,MCKENZIE N

07/15/2021

07/15/2021

DHAS20210166

08/03/2021

GRAHAM,ROBERT P

07/19/2021

07/19/2021

DHAS20210167

08/02/2021

TROIANO,JUSTIN M

07/18/2021

07/18/2021

DHAS20210168

08/02/2021

TROIANO,JUSTIN M

07/17/2021

07/17/2021

DHAS20210169

08/02/2021

TROIANO,JUSTIN M

07/20/2021

07/20/2021

DHAS20210170

08/02/2021

KUZMA,JENNIFER L

07/03/2021

07/03/2021

DHAS20210171

08/02/2021

KUZMA,JENNIFER L

06/21/2021

06/21/2021

DHAS20210178

08/11/2021

HASSAN,MAGGIE

07/15/2021

07/19/2021

DHAS20210179

08/10/2021

HASSAN,MAGGIE

07/22/2021

07/26/2021

STAFF TRANSPORTATIONMANCHESTER TO LONDONDERRY, MEREDITH, NEWFIELDS AND RETURN
STAFF TRANSPORTATIONMANCHESTER TO BOSTON MA, NEWFIELDS AND RETURN
STAFF TRANSPORTATIONMANCHESTER TO DURHAM AND RETURN
STAFF TRANSPORTATIONPORTSMOUTH TO SHELBURNE, MANCHESTER AND RETURN
STAFF TRANSPORTATIONPORTSMOUTH TO MANCHESTER AND RETURN
STAFF TRANSPORTATIONPORTSMOUTH TO MANCHESTER AND RETURN
STAFF TRANSPORTATIONPORTSMOUTH TO HOLLIS AND RETURN
STAFF TRANSPORTATIONPORTSMOUTH TO MEREDITH AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEM
MANCHESTER TO WASHINGTON DC AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO BOSTON MA, NEWFIELDS, NASHUA, NEWFIELDS,DERRY, NEWFIELDS, DURHAM, NEWFIELDS, GILFORD, MEREDITH,NEWFIELDS, ETNA, NEWFIELDS, PORTSMOUTH, NEWFIELDS, LANCASTER,NEWFIELDS, SALEM, NEWFIELDS, PORTSMOUTH, HEBRON, BRISTOL,NEWFIELDS, BRENTWOOD, NEWFIELDS, MANCHESTER AND RETURN
STAFF TRANSPORTATIONMANCHESTER TO GILFORD AND RETURN
STAFF TRANSPORTATIONMANCHESTER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPORTSMOUTH TO CLAREMONT AND RETURN
STAFF TRANSPORTATIONPORTSMOUTH TO LOUDON AND RETURN
STAFF TRANSPORTATIONPORTSMOUTH TO CONCORD AND RETURN
STAFF TRANSPORTATIONPORTSMOUTH TO CONCORD AND RETURN
STAFF TRANSPORTATIONCONCORD TO PORTSMOUTH AND RETURN
STAFF TRANSPORTATIONMANCHESTER TO NEWFIELDS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO BOSTON MA, NEWFIELDS, MANCHESTER, MILFORD,NEWFIELDS, CONCORD, NEWFIELDS, LOUDON, NEWFIELDS, MANCHESTER
AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONAMOUNT ($)$107.13$80.86$44.69$162.54$54.14$54.02$75.18$64.23$52.88$595.80$357.68$39.34$714.81$56.78$23.07$120.40$57.12$70.70$70.70$65.86$43.34$725.81$19.78$3.29$585.26

B-1000

DHAS20210147

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/10/2021

ST. GERMAIN,MCKENZIE N

07/23/2021

07/23/2021

DHAS20210193

09/21/2021

ST. GERMAIN,MCKENZIE N

08/31/2021

09/07/2021

DHAS20210194

09/24/2021

BOYER,KELLY C

09/07/2021

09/10/2021

DHAS20210195

09/22/2021

GEORGE,CATHERINE E. R.

09/08/2021

09/12/2021

DHAS20210196

09/21/2021

ST. GERMAIN,MCKENZIE N

08/24/2021

08/24/2021

DHAS20210197

09/21/2021

ST. GERMAIN,MCKENZIE N

08/25/2021

08/25/2021

DHAS20210198

09/21/2021

ST. GERMAIN,MCKENZIE N

08/27/2021

08/27/2021

DHAS20210199

09/21/2021

ST. GERMAIN,MCKENZIE N

09/11/2021

09/11/2021

DHAS20210201

09/23/2021

HOLMES-ZACK,KERRY A

07/09/2021

07/09/2021

DHAS20210202

09/23/2021

HOLMES-ZACK,KERRY A

07/12/2021

07/12/2021

DHAS20210203

09/24/2021

HOLMES-ZACK,KERRY A

07/16/2021

07/16/2021

DHAS20210204

09/23/2021

HOLMES-ZACK,KERRY A

07/23/2021

07/23/2021

DHAS20210205

09/23/2021

HOLMES-ZACK,KERRY A

07/29/2021

07/29/2021

DHAS20210206

09/23/2021

HOLMES-ZACK,KERRY A

08/09/2021

08/09/2021

DHAS20210207

09/23/2021

HOLMES-ZACK,KERRY A

08/13/2021

08/13/2021

DHAS20210208

09/23/2021

HOLMES-ZACK,KERRY A

08/17/2021

08/17/2021

DHAS20210209

09/23/2021

HOLMES-ZACK,KERRY A

09/10/2021

09/10/2021

DHAS20210210

09/23/2021

HOLMES-ZACK,KERRY A

09/11/2021

09/11/2021

DHAS20210212

09/29/2021

MARR, MADELEINE M

09/08/2021

09/10/2021

DHAS20210213

09/29/2021

FREEMAN,ALEXIS I

09/08/2021

09/10/2021

DHAS20210214

09/29/2021

KOESTER,THOMAS P

09/08/2021

09/10/2021

WASHINGTON DC TO BOSTON MA, NEWFIELDS, SOMERSWORTH,
BRENTWOOD, NEWFIELDS, MANCHESTER AND RETURN
STAFF TRANSPORTATIONMANCHESTER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMANCHESTER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO MANCHESTER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO MANCHESTER AND RETURN
STAFF TRANSPORTATIONMANCHESTER TO KEENE AND RETURN
STAFF TRANSPORTATIONMANCHESTER TO DOVER, RYE AND RETURN
STAFF TRANSPORTATIONMANCHESTER TO LACONIA AND RETURN
STAFF TRANSPORTATIONMANCHESTER TO NEWFIELDS, HUDSON, DOVER AND RETURN
STAFF TRANSPORTATIONMANCHESTER TO BRISTOL AND RETURN
STAFF TRANSPORTATIONMANCHESTER TO FRANKLIN AND RETURN
STAFF TRANSPORTATIONMANCHESTER TO MILFORD, LEBANON AND RETURN
STAFF TRANSPORTATIONMANCHESTER TO SOMERSWORTH AND RETURN
STAFF TRANSPORTATIONMANCHESTER TO SWANZEY AND RETURN
STAFF TRANSPORTATIONMANCHESTER TO BRISTOL AND RETURN
STAFF TRANSPORTATIONMANCHESTER TO HAMPTON AND RETURN
STAFF TRANSPORTATIONMANCHESTER TO DURHAM AND RETURN
STAFF TRANSPORTATIONMANCHESTER TO PORTSMOUTH AND RETURN
STAFF TRANSPORTATIONMANCHESTER TO NEWFIELDS, HAMPTON AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO MANCHESTER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO MANCHESTER AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$32.37$53.98$649.18$897.55$33.48$296.80$99.49$72.58$65.35$48.61$98.78$59.36$40.88$106.40$50.40$75.94$59.36$43.68$39.20$55.27$49.11$232.79$22.32$302.58$301.46$299.59$22.32$249.73

B-1001

DHAS20210180

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

09/28/2021

CITIBANK - TRAVEL CBA CARD

09/08/2021

09/10/2021

DHAS20210217

09/29/2021

WEISMULLER,JAMES P

09/08/2021

09/09/2021

DHAS20210218

09/28/2021

KELLY,KAITLYN M

09/08/2021

09/10/2021

DHAS20210220

09/27/2021

TROIANO,JUSTIN M

07/30/2021

07/30/2021

DHAS20210222

09/27/2021

TROIANO,JUSTIN M

08/23/2021

08/23/2021

DHAS20210224

09/27/2021

TROIANO,JUSTIN M

09/01/2021

09/01/2021

DHAS20210226

09/27/2021

TROIANO,JUSTIN M

09/09/2021

09/09/2021

DHAS20210227

09/27/2021

TROIANO,JUSTIN M

08/10/2021

08/10/2021

DHAS20210234

09/29/2021

CITIBANK - TRAVEL CBA CARD

09/08/2021

09/10/2021

CV202104645
CV202105310
CV210002806922
CV210002807883
CV210002812034

04/07/2021
05/18/2021
07/25/2021
07/25/2021
09/28/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS

02/01/2021
03/01/2021
04/01/2021
05/01/2021
08/01/2021

Travel and Transportation of Persons
02/28/2021
03/31/2021
04/30/2021
05/31/2021
08/31/2021

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSOther Contractual Services$308.13$44.22$368.80$27.27$248.00$25.50$317.56$44.90$22.32$60.48$58.00$64.72$52.40$64.48$368.80$17,248.20$30.00$44.00$30.00$239.50$13.00$356.50

B-1002

DHAS20210216

STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO MANCHESTER AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR K KELLY WASHINGTON DC TO MANCHESTER AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO MANCHESTER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO MANCHESTER AND RETURN
STAFF TRANSPORTATIONPORTSMOUTH TO BOSCAWEN AND RETURN
STAFF TRANSPORTATIONPORTSMOUTH TO MANCHESTER AND RETURN
STAFF TRANSPORTATIONPORTSMOUTH TO NEW BOSTON AND RETURN
STAFF TRANSPORTATIONPORTSMOUTH TO MANCHESTER AND RETURN
STAFF TRANSPORTATIONPORTSMOUTH TO PEMBROKE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR B WALSH WASHINGTON DC TO MANCHESTER AND RETURNDETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - HASSAN
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALS-29,249.09-52,013.98-$29,249.09-$52,013.98$3,286.02

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

INTERN FROM SEP. 27
INTERNINTERN TO MAY 21
INTERN TO MAY 7
INTERN TO JUN. 4
INTERN TO MAY 13
INTERN TO MAY 13
INTERN FROM MAY 24 TO AUG. 26
INTERN FROM MAY 25 TO AUG. 20
INTERN FROM JUN. 2 TO AUG. 20
INTERN FROM JUN. 7 TO AUG. 20
INTERN FROM JUN. 15 TO AUG. 20
INTERN FROM JUN. 7 TO AUG. 20 AND FROM AUG. 23 TO AUG. 30
INTERN FROM JUN. 7 TO AUG. 20
INTERN FROM SEP. 13
INTERN FROM SEP. 20
INTERN FROM SEP. 21$87.88$669.08$2,241.14$1,016.26$2,109.31$1,320.47$755.82$3,269.43$2,645.41$3,471.57$2,438.89$2,175.22$2,702.55$2,438.89$632.79$483.38$791.00PERSONNEL COMP. FULL-TIME PERMANENT$29,249.09

Net Payroll Expenses$29,249.09

B-1003

BURKE, RILEY S
LANG, JARED EGLOVER, BREANNA N
SCOTT, KELSEY PAIGECHHOKRA, DEVANKARBADGER, NINA ISABEL
WADE, CAMBRON BRITTENDANAF, OMARGUSTAVSEN, KYRA H
SEVERN, AUDREY K
CULVER, ANDREW M
DIXON, NAI-LAH S
RUSS, CHARLES JCHICHESTER, ALAYNA K
DOBBINS, MARISA J
LU, EMILY S
JUDD, AVERY C($)

55,300.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR ORRIN G. HATCH
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

1,139,466.00
0.00
0.00
-183,163.96

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

956,302.04

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-906,726.95-20,629.75-9,713.39-3,965.55-9,231.77-4,797.74-1,236.89$.00-$956,302.04

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1004$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - HATCH
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

15,333.00
0.00
0.00-1,563.94

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

13,769.06

ORGANIZATION TOTALS

0.00-13,769.06$.00-$13,769.06$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1005DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JOSH HAWLEY
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

0.00
2,751,988.00
0.00-674,134.61

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,077,853.39

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-1,918,552.62-91,857.71-15,278.45-163.82-5,269.90-34,548.30-12,182.59$.00-$2,077,853.39

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1006$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - HAWLEY
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

0.00
36,525.00
0.00-1,605.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

34,920.00

ORGANIZATION TOTALS

0.00-34,920.00$.00-$34,920.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1007

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JOSH HAWLEY
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT($)

3,659,441.00
98,086.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Transportation of Things
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

0.00
-7.62
0.00
0.00
0.00
0.00
-973.68
0.00-2,743,822.26-42,410.65-2,231.37-33,187.34-376.55-2,947.24-25,119.35-1,604.45-$981.30-$2,851,699.21$905,827.79

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DHAW20200649

09/15/2021

VELEZ-GREEN,ALEXANDER J

02/24/2020

02/24/2020

DHAW20200650

09/15/2021

VELEZ-GREEN,ALEXANDER J

08/06/2020

08/06/2020

DESCRIPTION

STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION

Travel and Transportation of Persons

AMOUNT ($)$10.00$21.66$31.66B-10083,757,527.00

ORGANIZATION TOTALSDOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - HAWLEY
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

58,500.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-19,242.50$.00-$19,242.50$39,257.50

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

48,700.00
9,800.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1009DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JOSH HAWLEY
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,809,471.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

COWING, SHAWN ROBERTJAMES, ELLEN C
INTERIANO, ALEJANDRO JBOZARTH, RAY F
BROWN, CLINTON
BURLESON, ROMAN K
MESSERVY, COREY A
WEIHS, CHRISTOPHER GPLOTKIN, KYLE JSAFFA, SAMUEL J
HARTMAN, DANIELDUMMERTH, ANDREW MICHAELMACGREGOR, JOSHUA DSMITH, SARAH WHITNEY
FORD, KELLI ANNETEETSEL, ANDREW ERICJOHNSON, CHAD MICHAELDIVINE, JOSHUA M
JOHNSON, ELIZABETH
NAYLOR-MORALES, CHRISTOPHER D
BAIN, J MATTHEW-2,719,514.10-45,050.01-28,540.72-31.60-1,124.31-49,913.74-2,523.63-$1,475,051.04-$2,846,698.11

DESCRIPTIONAMOUNT ($)

END

CONSTITUENT SERVICES DIRECTORSCHEDULERSYSTEMS ADMINISTRATOR
DEPUTY STATE DIRECTOREXECUTIVE DIRECTOR
DIGITAL DIRECTOR TO JUL. 2
DEPUTY CHIEF OF STAFF
DEPUTY LEGISLATIVE DIRECTORCHIEF OF STAFF
FIELD DIRECTOR - ST. LOUISSTATE DIRECTOR
FIELD REPRESENTATIVELEGISLATIVE ASSISTANT
DEPUTY COMMUNICATIONS DIRECTOR TO SEP. 24
COMMUNICATIONS DIRECTORLEGISLATIVE DIRECTORPERSONAL AIDE/LEGISLATIVE CORRESPONDENTCHIEF COUNSEL FROM JUL. 17
DISTRICT DIRECTOR TO SEP. 24
CASEWORKER
DISTRICT DIRECTOR$39,999.96$49,999.92$19,999.92$57,499.92$7,500.00$20,624.99$79,999.92$45,000.00$84,729.48$36,249.96$60,000.00$18,999.96$41,250.00$38,020.82$54,999.96$79,239.72$27,499.92$35,746.09$36,753.43$22,499.92$32,499.96

B-1010PAYEE NAME

-1,379,476.50-32,791.80-20,329.11-3.80-574.31-41,875.52
0.00$962,772.89

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,786,936.00
23,008.00
0.00-473.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END$27,499.98$15,239.68$666.66$18,333.28$7,777.76$23,090.24$52,500.00$33,749.94$18,999.96$37,500.00$26,119.36$9,166.65$19,999.92$24,999.96$37,500.00$32,499.96$19,527.71$23,333.28$40,000.00$13,774.99$5,833.32$2,250.00

PERSONNEL COMP. FULL-TIME PERMANENT$1,379,476.50

Net Payroll Expenses$1,379,476.50

DHAW20210190

04/06/2021

BAIN,J MATTHEW

03/23/2021

03/23/2021

DHAW20210191

04/06/2021

BAIN,J MATTHEW

03/24/2021

03/24/2021

DHAW20210192

04/06/2021

DUMMERTH,ANDREW MICHAEL

03/26/2021

03/26/2021

DHAW20210194

04/05/2021

SMITH,SARAH WHITNEY

03/23/2021

03/23/2021

DHAW20210196

04/06/2021

BAIN,J MATTHEW

03/26/2021

03/26/2021

DHAW20210198

04/06/2021

BAIN,J MATTHEW

04/01/2021

04/01/2021

DHAW20210199

04/06/2021

DUMMERTH,ANDREW MICHAEL

03/31/2021

03/31/2021

DHAW20210202

04/13/2021

BOZARTH,RAY F

04/01/2021

04/01/2021

DHAW20210203

04/16/2021

BOZARTH,RAY F

03/25/2021

03/25/2021

DHAW20210204

04/13/2021

BAIN,J MATTHEW

04/02/2021

04/02/2021

DHAW20210205

04/13/2021

BAIN,J MATTHEW

04/06/2021

04/06/2021

DHAW20210207

04/14/2021

SAFFA,SAMUEL J

03/18/2021

03/18/2021

STAFF TRANSPORTATIONSIKESTON TO DEXTER AND RETURN
STAFF TRANSPORTATIONCAPE GIRARDEAU TO FREDERICKTOWN AND RETURN
STAFF TRANSPORTATIONST LOUIS TO SAINT PETERS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO VIENNA VA AND RETURN
STAFF TRANSPORTATIONSIKESTON TO CARUTHERSVILLE AND RETURN
STAFF TRANSPORTATIONCAPE GIRARDEAU TO JACKSON, PATTERSON TO SIKESTONSTAFF TRANSPORTATIONST LOUIS TO SAINT CHARLES AND RETURN
STAFF TRANSPORTATIONCOLUMBIA TO MARSHALL AND RETURN
STAFF TRANSPORTATIONCOLUMBIA TO KIRKSVILLE AND RETURN
STAFF TRANSPORTATIONSIKESTON TO POPLAR BLUFF, BROSELEY AND RETURN
STAFF TRANSPORTATIONSIKESTON TO POPLAR BLUFF AND RETURN
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION$26.99$58.58$31.92$22.40$60.70$93.97$25.09$66.64$101.92$65.41$60.03$4.42

B-1011LEGISLATIVE ASSISTANTLEGISLATIVE AIDE TO AUG. 27
LC & CONSTITUENT CORRESPONDENCE COORDINATOR TO APR. 2
LEGISLATIVE AIDE FROM JUN. 1
STAFF ASSISTANT TO JUN. 11
DISTRICT DIRECTOR TO JUL. 2
NATIONAL SECURITY ADVISORLEGISLATIVE ASSISTANTFIELD REPRESENTATIVE
DEPUTY COMMUNICATIONS DIRECTORPERSONAL AIDE FROM APR. 12
LEGISLATIVE AIDE TO JUN. 6
STAFF ASSISTANT
DEPUTY SCHEDULER / ASSISTANT TO CHIEF OF STAFFMILITARY LEGISLATIVE ASSISTANTPRESS SECRETARYLEGISLATIVE CORRESPONDENT FROM MAY 3
DISTRICT DIRECTOR FROM JUN. 1
SENIOR COUNSEL FROM JUN. 1
LEGISLATIVE CORRESPONDENT FROM JUN. 7
STAFF ASSISTANT FROM AUG. 1
LEGISLATIVE CORRESPONDENT FROM SEP. 13

SMITH, ALVARO R
ARMER, DEREK A
ENGLERT, PAYTON A
MENON, VIJAY K
KARIZAMIMBA, JOHANNE H
CAMPBELL, CLAYTON DVELEZ-GREEN, ALEXANDER J
KISHI, DANIEL M
GRUENDER, BENJAMIN LLETSOU, PHILIP T
FURNISH, PIERSON M
SEIBERT, CALEB JDAVIS, JANNA L
REEVES, NICOLE E
MANN, NIKITAMARONE, ABIGAIL TPARSIE, YASHAR A
ENGELMEYER, ERIN M
VELCHIK, MICHAEL K
FAGAN, TYLER A
GHANDOUR, RYAN
LINDLEY-BOHMAN, KYLIE A

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/14/2021

HARTMAN,DANIEL

03/25/2021

03/25/2021

DHAW20210209

04/13/2021

SAFFA,SAMUEL J

03/29/2021

03/29/2021

DHAW20210210

04/14/2021

SAFFA,SAMUEL J

03/31/2021

03/31/2021

DHAW20210211

04/14/2021

SAFFA,SAMUEL J

04/01/2021

04/01/2021

DHAW20210212

04/16/2021

HARTMAN,DANIEL

04/07/2021

04/07/2021

DHAW20210213

04/14/2021

BAIN,J MATTHEW

04/12/2021

04/12/2021

DHAW20210214

04/16/2021

BAIN,J MATTHEW

04/09/2021

04/09/2021

DHAW20210215

04/14/2021

BAIN,J MATTHEW

04/08/2021

04/08/2021

DHAW20210216

04/16/2021

JOHNSON,ELIZABETH

04/08/2021

04/08/2021

DHAW20210217

04/16/2021

HARTMAN,DANIEL

04/12/2021

04/12/2021

DHAW20210218

04/16/2021

HARTMAN,DANIEL

03/29/2021

03/30/2021

DHAW20210219

04/16/2021

HARTMAN,DANIEL

03/31/2021

04/01/2021

DHAW20210220

04/14/2021

SMITH,SARAH WHITNEY

04/08/2021

04/08/2021

DHAW20210221

04/14/2021

SMITH,SARAH WHITNEY

04/12/2021

04/12/2021

DHAW20210222

04/21/2021

SAFFA,SAMUEL J

04/10/2021

04/10/2021

DHAW20210223

04/21/2021

SAFFA,SAMUEL J

04/12/2021

04/12/2021

DHAW20210224

04/22/2021

SAFFA,SAMUEL J

04/14/2021

04/14/2021

DHAW20210225

04/22/2021

SAFFA,SAMUEL J

04/16/2021

04/16/2021

DHAW20210226

04/21/2021

JOHNSON,ELIZABETH

04/14/2021

04/14/2021

DHAW20210234

04/26/2021

HARTMAN,DANIEL

04/17/2021

04/17/2021

DHAW20210238

04/23/2021

CITIBANK - SENATOR IBA CARD

03/27/2021

04/05/2021

STAFF TRANSPORTATIONCOLUMBIA TO JEFFERSON CITY AND RETURN
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMCOLUMBIA TO CONCORDIA, KANSAS CITY AND RETURN
STAFF TRANSPORTATIONSIKESTON TO NEW MADRID AND RETURN
STAFF TRANSPORTATIONSIKESTON TO VAN BUREN, POPLAR BLUFF AND RETURN
STAFF TRANSPORTATIONCAPE GIRARDEAU TO PIEDMONT TO SIKESTONSTAFF TRANSPORTATIONPLATTE CITY TO ROCK PORT AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCOLUMBIA TO NEVADA, WARSAW AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSCOLUMBIA TO SPRINGFIELD, EUGENE, SPRINGFIELD AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSCOLUMBIA TO SAINT CHARLES, WENTZVILLE, SAINT LOUIS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO VIENNA VA AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO VIENNA VA AND RETURN
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPLATTE CITY TO SAINT JOSEPH AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCOLUMBIA TO OSAGE BEACH, SPRINGFIELD, LEBANON AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HAWLEY WASHINGTON DC TO SPRINGFIELD AND
RETURNAMOUNT ($)$33.04$11.87$24.86$49.56$166.88$32.95$24.75$101.75$94.86$109.20$115.58$61.75$130.50$198.80$14.35$145.54$134.40$24.96$22.40$22.40$14.84$26.10$30.41$14.00$38.08$45.78$138.23$750.40

B-1012

DHAW20210208

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/22/2021

HARTMAN,DANIEL

04/20/2021

04/20/2021

DHAW20210241

05/05/2021

SAFFA,SAMUEL J

04/19/2021

04/19/2021

DHAW20210242

05/04/2021

CAMPBELL,CLAYTON D

04/12/2021

04/12/2021

DHAW20210243

05/04/2021

CAMPBELL,CLAYTON D

04/15/2021

04/15/2021

DHAW20210244

05/04/2021

CAMPBELL,CLAYTON D

04/16/2021

04/16/2021

DHAW20210245

05/04/2021

CAMPBELL,CLAYTON D

04/20/2021

04/20/2021

DHAW20210246

05/04/2021

CAMPBELL,CLAYTON D

03/26/2021

03/26/2021

DHAW20210247

05/04/2021

HARTMAN,DANIEL

04/21/2021

04/21/2021

DHAW20210250

05/18/2021

BAIN,J MATTHEW

04/22/2021

04/22/2021

DHAW20210251

05/18/2021

BAIN,J MATTHEW

04/24/2021

04/24/2021

DHAW20210252

05/18/2021

BOZARTH,RAY F

04/26/2021

04/26/2021

DHAW20210253

05/18/2021

JOHNSON,ELIZABETH

05/02/2021

05/02/2021

DHAW20210255

05/18/2021

BAIN,J MATTHEW

04/30/2021

04/30/2021

DHAW20210256

05/18/2021

BAIN,J MATTHEW

05/01/2021

05/01/2021

DHAW20210257

05/18/2021

SAFFA,SAMUEL J

05/03/2021

05/03/2021

DHAW20210258

05/18/2021

BAIN,J MATTHEW

05/06/2021

05/06/2021

DHAW20210259

05/18/2021

JOHNSON,ELIZABETH

05/06/2021

05/06/2021

DHAW20210260

05/18/2021

GRUENDER,BENJAMIN L

05/06/2021

05/06/2021

DHAW20210261

05/18/2021

GRUENDER,BENJAMIN L

05/07/2021

05/07/2021

DHAW20210262

06/15/2021

GRUENDER,BENJAMIN L

04/29/2021

04/30/2021

DHAW20210263

05/18/2021

SAFFA,SAMUEL J

05/06/2021

05/06/2021

DHAW20210264

05/18/2021

SAFFA,SAMUEL J

05/07/2021

05/07/2021

DHAW20210265

05/18/2021

BAIN,J MATTHEW

05/10/2021

05/10/2021

STAFF TRANSPORTATIONCOLUMBIA TO JEFFERSON CITY AND RETURN
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSPRINGFIELD TO NEVADA AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO MOUNT VERNON AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO WILLARD, OZARK AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSPRINGFIELD TO WEST PLAINS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSPRINGFIELD TO HOUSTON, JOPLIN AND RETURN
STAFF TRANSPORTATIONCOLUMBIA TO JEFFERSON CITY AND RETURN
STAFF TRANSPORTATIONCAPE GIRARDEAU TO POPLAR BLUFF TO SIKESTONSTAFF TRANSPORTATIONSIKESTON TO POPLAR BLUFF AND RETURN
STAFF TRANSPORTATIONCOLUMBIA TO HANNIBAL AND RETURN
STAFF TRANSPORTATIONPLATTE CITY TO SAINT JOSEPH AND RETURN
STAFF TRANSPORTATIONSIKESTON TO GREENVILLE AND RETURN
STAFF TRANSPORTATIONSIKESTON TO CLARKTON, MALDEN AND RETURN
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSIKESTON TO DEXTER AND RETURN
STAFF TRANSPORTATIONPLATTE CITY TO CHILLICOTHE, TRENTON AND RETURN
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSHAZELWOOD TO KANSAS CITY AND RETURN
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSIKESTON TO VAN BUREN AND RETURNAMOUNT ($)$36.74$32.03$115.36$37.52$29.29$122.08$7.13$178.14$12.42$31.81$75.15$59.58$97.44$48.16$85.62$53.48$29.06$28.95$112.00$12.32$24.64$173.50$140.86$23.67$22.68$9.07$100.52

B-1013

DHAW20210239

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/18/2021

JOHNSON,ELIZABETH

05/12/2021

05/12/2021

DHAW20210268

05/18/2021

HARTMAN,DANIEL

05/06/2021

05/06/2021

DHAW20210269

06/08/2021

SAFFA,SAMUEL J

05/12/2021

05/12/2021

DHAW20210270

06/08/2021

SAFFA,SAMUEL J

05/13/2021

05/13/2021

DHAW20210273

06/14/2021

NAYLOR-MORALES,CHRISTOPHER D

04/21/2021

04/23/2021

DHAW20210274

06/08/2021

BAIN,J MATTHEW

05/17/2021

05/17/2021

DHAW20210275

06/08/2021

SAFFA,SAMUEL J

05/18/2021

05/18/2021

DHAW20210276

06/08/2021

DUMMERTH,ANDREW MICHAEL

05/20/2021

05/20/2021

DHAW20210277

06/08/2021

GRUENDER,BENJAMIN L

05/21/2021

05/21/2021

DHAW20210278

06/08/2021

SAFFA,SAMUEL J

05/19/2021

05/19/2021

DHAW20210279

06/08/2021

SAFFA,SAMUEL J

05/20/2021

05/20/2021

DHAW20210280

06/08/2021

SAFFA,SAMUEL J

05/21/2021

05/21/2021

DHAW20210281

06/08/2021

JOHNSON,ELIZABETH

05/21/2021

05/21/2021

DHAW20210282

06/08/2021

BAIN,J MATTHEW

05/20/2021

05/20/2021

DHAW20210283

06/08/2021

BAIN,J MATTHEW

05/25/2021

05/25/2021

DHAW20210284

06/09/2021

CAMPBELL,CLAYTON D

05/22/2021

05/22/2021

DHAW20210285

06/08/2021

BAIN,J MATTHEW

05/26/2021

05/26/2021

DHAW20210286

06/08/2021

BAIN,J MATTHEW

05/27/2021

05/27/2021

DHAW20210287

06/08/2021

SAFFA,SAMUEL J

05/26/2021

05/26/2021

DHAW20210288

06/08/2021

SAFFA,SAMUEL J

05/27/2021

05/27/2021

DHAW20210290

06/11/2021

BAIN,J MATTHEW

05/28/2021

05/28/2021

DHAW20210291

06/11/2021

BAIN,J MATTHEW

05/29/2021

05/29/2021

DHAW20210294

06/14/2021

DUMMERTH,ANDREW MICHAEL

05/31/2021

05/31/2021

STAFF TRANSPORTATIONKANSAS CITY TO LEXINGTON, RICHMOND, BLUE SPRINGS AND RETURN
STAFF TRANSPORTATIONCOLUMBIA TO JEFFERSON CITY AND RETURN
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSKANSAS CITY TO MERRIAM, JACKSON, ROLLA, MERRIAM TO PRAIRIEVILLAGE KS
STAFF TRANSPORTATIONSIKESTON TO ROLLA, LEASBURG, BOURBON TO CAPE GIRARDEAU
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONST LOUIS TO CHESTERFIELD, WARRENTON AND RETURN
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONKANSAS CITY TO HARRISONVILLE, LEES SUMMIT, BLUE SPRINGS AND
RETURNSTAFF TRANSPORTATIONSIKESTON TO KENNETT AND RETURN
STAFF TRANSPORTATIONCAPE GIRARDEAU TO PERRYVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSPRINGFIELD TO JOPLIN AND RETURN
STAFF TRANSPORTATIONCAPE GIRARDEAU TO SAINTE GENEVIEVE, PERRYVILLE AND RETURN
STAFF TRANSPORTATIONSIKESTON TO POPLAR BLUFF AND RETURN
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSIKESTON TO KENNETT AND RETURN
STAFF TRANSPORTATIONSIKESTON TO CAPE GIRARDEAU AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$71.12$33.71$20.27$26.26$185.06$173.26$13.03$205.18$39.37$66.14$10.08$43.96$42.22$36.62$59.92$76.27$44.18$34.12$92.29$71.68$56.17$6.38$40.88$75.77$41.38$41.66B-1014

DHAW20210266

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/14/2021

DUMMERTH,ANDREW MICHAEL

06/02/2021

06/02/2021

DHAW20210296

06/14/2021

GRUENDER,BENJAMIN L

06/04/2021

06/04/2021

DHAW20210297

06/11/2021

BAIN,J MATTHEW

06/03/2021

06/03/2021

DHAW20210298

06/11/2021

BAIN,J MATTHEW

06/04/2021

06/04/2021

DHAW20210299

06/11/2021

JOHNSON,ELIZABETH

06/02/2021

06/02/2021

DHAW20210300

06/14/2021

JOHNSON,ELIZABETH

06/03/2021

06/03/2021

DHAW20210301

06/14/2021

GRUENDER,BENJAMIN L

06/08/2021

06/08/2021

DHAW20210302

06/14/2021

DUMMERTH,ANDREW MICHAEL

06/08/2021

06/08/2021

DHAW20210303

06/11/2021

HARTMAN,DANIEL

05/26/2021

05/26/2021

DHAW20210304

06/11/2021

HARTMAN,DANIEL

06/02/2021

06/02/2021

DHAW20210305

06/11/2021

HARTMAN,DANIEL

05/31/2021

05/31/2021

DHAW20210306

06/14/2021

HARTMAN,DANIEL

05/18/2021

05/18/2021

DHAW20210307

06/11/2021

HARTMAN,DANIEL

06/01/2021

06/01/2021

DHAW20210310

06/16/2021

SMITH,SARAH WHITNEY

06/09/2021

06/09/2021

DHAW20210315

06/17/2021

GRUENDER,BENJAMIN L

06/10/2021

06/10/2021

DHAW20210316

06/17/2021

BAIN,J MATTHEW

06/10/2021

06/10/2021

DHAW20210319

06/24/2021

JOHNSON,ELIZABETH

06/10/2021

06/10/2021

DHAW20210320

06/24/2021

DUMMERTH,ANDREW MICHAEL

06/18/2021

06/18/2021

DHAW20210321

06/24/2021

DUMMERTH,ANDREW MICHAEL

06/17/2021

06/17/2021

DHAW20210334

06/30/2021

JOHNSON,ELIZABETH

06/16/2021

06/16/2021

DHAW20210335

06/29/2021

JOHNSON,ELIZABETH

06/17/2021

06/17/2021

DHAW20210336

06/29/2021

JOHNSON,ELIZABETH

06/19/2021

06/19/2021

ST LOUIS TO LAKE SAINT LOUIS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONST LOUIS TO NEW HAVEN, WASHINGTON, SAINT CLAIR AND RETURN
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSIKESTON TO CARUTHERSVILLE, WILLIAMSVILLE AND RETURN
STAFF TRANSPORTATIONSIKESTON TO KENNETT, DEXTER AND RETURN
STAFF TRANSPORTATIONPLATTE CITY TO SAINT JOSEPH AND RETURN
STAFF TRANSPORTATIONPLATTE CITY TO SAINT JOSEPH AND RETURN
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONST LOUIS TO PACIFIC, UNION, SULLIVAN, WASHINGTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCOLUMBIA TO ST LOUIS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCOLUMBIA TO WARRENSBURG, CONCORDIA AND RETURN
STAFF TRANSPORTATIONCOLUMBIA TO CALIFORNIA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCOLUMBIA TO MOBERLY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCOLUMBIA TO FORT LEONARD WOOD, SAINT ROBERT AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO VIENNA VA AND RETURN
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSIKESTON TO POPLAR BLUFF, WAPPAPELLO AND RETURN
STAFF TRANSPORTATIONKANSAS CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONST LOUIS TO CLAYTON AND RETURN
STAFF TRANSPORTATIONST LOUIS TO CHESTERFIELD AND RETURN
STAFF TRANSPORTATIONPLATTE CITY TO SMITHVILLE, WARRENSBURG AND RETURN
STAFF TRANSPORTATIONKANSAS CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPLATTE CITY TO SAINT JOSEPH AND RETURNAMOUNT ($)$9.46$72.41$24.64$120.96$74.65$38.08$42.00$15.12$77.45$131.60$25.97$105.84$13.17$57.12$14.64$39.31$120.96$14.69$22.40$25.76$75.04$22.40$10.08$23.41$107.52$24.08$39.76B-1015

DHAW20210295

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/29/2021

BAIN,J MATTHEW

06/18/2021

06/18/2021

DHAW20210339

06/28/2021

BOZARTH,RAY F

06/10/2021

06/10/2021

DHAW20210340

06/28/2021

BOZARTH,RAY F

06/16/2021

06/16/2021

DHAW20210341

06/28/2021

BOZARTH,RAY F

06/21/2021

06/21/2021

DHAW20210342

06/29/2021

ENGELMEYER,ERIN M

06/21/2021

06/21/2021

DHAW20210343

06/30/2021

HARTMAN,DANIEL

06/15/2021

06/15/2021

DHAW20210352

07/01/2021

ENGELMEYER,ERIN M

06/04/2021

06/04/2021

DHAW20210353

07/01/2021

ENGELMEYER,ERIN M

06/22/2021

06/22/2021

DHAW20210354

06/25/2021

BOZARTH,RAY F

06/23/2021

06/23/2021

DHAW20210355

07/01/2021

ENGELMEYER,ERIN M

06/06/2021

06/06/2021

DHAW20210356

07/03/2021

NAYLOR-MORALES,CHRISTOPHER D

06/24/2021

06/24/2021

DHAW20210357

07/01/2021

GRUENDER,BENJAMIN L

06/21/2021

06/21/2021

DHAW20210358

07/01/2021

BOZARTH,RAY F

06/25/2021

06/25/2021

DHAW20210360

07/01/2021

HARTMAN,DANIEL

06/22/2021

06/22/2021

DHAW20210365

07/23/2021

GRUENDER,BENJAMIN L

06/09/2021

06/09/2021

DHAW20210366

07/21/2021

DUMMERTH,ANDREW MICHAEL

06/24/2021

06/24/2021

DHAW20210367

07/21/2021

DUMMERTH,ANDREW MICHAEL

06/28/2021

06/28/2021

DHAW20210368

07/21/2021

BAIN,J MATTHEW

06/24/2021

06/24/2021

DHAW20210369

07/23/2021

GRUENDER,BENJAMIN L

06/26/2021

06/26/2021

DHAW20210370

07/23/2021

GRUENDER,BENJAMIN L

06/29/2021

06/29/2021

DHAW20210371

07/21/2021

BAIN,J MATTHEW

07/08/2021

07/08/2021

DHAW20210372

07/21/2021

JOHNSON,ELIZABETH

07/09/2021

07/09/2021

DHAW20210373

07/22/2021

HAWLEY,JOSHUA D

06/30/2021

07/07/2021

DHAW20210374

07/22/2021

HARTMAN,DANIEL

07/07/2021

07/08/2021

STAFF TRANSPORTATIONSIKESTON TO MARSTON AND RETURN
STAFF TRANSPORTATIONCOLUMBIA TO HANNIBAL AND RETURN
STAFF TRANSPORTATIONCOLUMBIA TO ROLLA AND RETURN
STAFF TRANSPORTATIONCOLUMBIA TO CAMDENTON AND RETURN
STAFF TRANSPORTATIONROGERSVILLE TO CAMDENTON, LAKE OZARK AND RETURN
STAFF TRANSPORTATIONCOLUMBIA TO SPRINGFIELD AND RETURN
STAFF TRANSPORTATIONROGERSVILLE TO FORT LEONARD WOOD AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO JOPLIN AND RETURN
STAFF TRANSPORTATIONCOLUMBIA TO PERRY AND RETURN
STAFF TRANSPORTATIONROGERSVILLE TO BRANSON AND RETURN
STAFF TRANSPORTATIONKANSAS CITY TO MARYVILLE AND RETURN
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCOLUMBIA TO SEDALIA AND RETURN
STAFF TRANSPORTATIONCOLUMBIA TO HUNTSVILLE AND RETURN
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONST LOUIS TO WARRENTON AND RETURN
STAFF TRANSPORTATIONSIKESTON TO DONIPHAN, POPLAR BLUFF AND RETURN
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSIKESTON TO POPLAR BLUFF AND RETURN
STAFF TRANSPORTATIONKANSAS CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONVIENNA VA TO WASHINGTON DC, SPRINGFIELD WASHINGTON DC AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATIONCOLUMBIA TO KANSAS CITY, JEFFERSON CITY AND RETURNAMOUNT ($)$32.59$108.64$103.04$104.16$115.36$181.44$98.56$81.76$75.04$44.80$106.40$7.28$77.28$48.16$26.88$23.97$63.84$86.91$29.12$10.08$56.73$17.36$1,048.39$18.75$142.82

B-1016

DHAW20210338

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/26/2021

ENGELMEYER,ERIN M

07/14/2021

07/14/2021

DHAW20210376

07/23/2021

BOZARTH,RAY F

07/14/2021

07/14/2021

DHAW20210377

07/23/2021

GRUENDER,BENJAMIN L

07/14/2021

07/14/2021

DHAW20210378

07/23/2021

JOHNSON,ELIZABETH

07/15/2021

07/15/2021

DHAW20210379

07/23/2021

JOHNSON,ELIZABETH

07/16/2021

07/16/2021

DHAW20210383

07/23/2021

SMITH,SARAH WHITNEY

07/14/2021

07/14/2021

DHAW20210386

07/27/2021

ENGELMEYER,ERIN M

07/19/2021

07/19/2021

DHAW20210390

08/05/2021

JOHNSON,ELIZABETH

07/21/2021

07/21/2021

DHAW20210391

08/02/2021

DUMMERTH,ANDREW MICHAEL

07/22/2021

07/22/2021

DHAW20210393

08/09/2021

SAFFA,SAMUEL J

07/21/2021

07/21/2021

DHAW20210394

08/09/2021

SAFFA,SAMUEL J

07/27/2021

07/27/2021

DHAW20210395

08/09/2021

GRUENDER,BENJAMIN L

07/28/2021

07/28/2021

DHAW20210396

08/09/2021

JOHNSON,ELIZABETH

07/29/2021

07/29/2021

DHAW20210397

08/09/2021

JOHNSON,ELIZABETH

07/30/2021

07/30/2021

DHAW20210398

08/10/2021

BOZARTH,RAY F

07/29/2021

07/29/2021

DHAW20210399

08/10/2021

BOZARTH,RAY F

07/27/2021

07/27/2021

DHAW20210400

08/09/2021

SAFFA,SAMUEL J

07/28/2021

07/28/2021

DHAW20210404

08/27/2021

HARTMAN,DANIEL

07/22/2021

07/22/2021

DHAW20210405

08/27/2021

HARTMAN,DANIEL

07/27/2021

07/27/2021

DHAW20210406

08/31/2021

HARTMAN,DANIEL

07/27/2021

07/29/2021

DHAW20210407

08/25/2021

DUMMERTH,ANDREW MICHAEL

07/28/2021

07/28/2021

DHAW20210408

08/25/2021

SAFFA,SAMUEL J

08/03/2021

08/03/2021

DHAW20210409

08/25/2021

SAFFA,SAMUEL J

08/02/2021

08/02/2021

STAFF TRANSPORTATIONSPRINGFIELD TO NEVADA AND RETURN
STAFF TRANSPORTATIONCOLUMBIA TO TIPTON, VERSAILLES AND RETURN
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONKANSAS CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPLATTE CITY TO SAINT JOSEPH TO KANSAS CITY
STAFF TRANSPORTATIONWASHINGTON DC TO VIENNA VA AND RETURN
STAFF TRANSPORTATIONROGERSVILLE TO OSAGE BEACH TO SPRINGFIELD
STAFF TRANSPORTATIONKANSAS CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSAINT LOUIS TO WENTZVILLE AND RETURN
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPLATTE CITY TO SAINT JOSEPH AND RETURN
STAFF TRANSPORTATIONPLATTE CITY TO CARROLLTON TO KANSAS CITY
STAFF PER DIEM
STAFF TRANSPORTATIONCOLUMBIA TO MARSHFIELD, SPRINGFIELD AND RETURN
STAFF TRANSPORTATIONCOLUMBIA TO KAHOKA, MEMPHIS AND RETURN
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMCOLUMBIA TO JEFFERSON CITY, SPRINGFIELD, OSAGE BEACH, JEFFERSONCITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCOLUMBIA TO KANSAS CITY, OAK GROVE, INDEPENDENCE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCOLUMBIA TO SAINT LOUIS, O FALLON, NEW FLORENCE AND RETURN
STAFF TRANSPORTATIONSAINT LOUIS TO KIMMSWICK AND RETURN
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAMOUNT ($)$108.64$75.04$49.28$32.48$48.16$22.40$97.44$17.92$46.26$77.78$37.58$8.40$39.20$82.88$22.48$90.72$128.35$25.82$110.36$38.64$33.74$140.78$257.01$24.50$20.89$26.82$27.10B-1017

DHAW20210375

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/25/2021

SAFFA,SAMUEL J

08/04/2021

08/04/2021

DHAW20210411

08/18/2021

ENGELMEYER,ERIN M

08/04/2021

08/04/2021

DHAW20210413

08/25/2021

JOHNSON,ELIZABETH

08/06/2021

08/06/2021

DHAW20210414

08/25/2021

DUMMERTH,ANDREW MICHAEL

08/05/2021

08/05/2021

DHAW20210415

08/26/2021

DUMMERTH,ANDREW MICHAEL

08/06/2021

08/06/2021

DHAW20210416

08/25/2021

BOZARTH,RAY F

08/05/2021

08/05/2021

DHAW20210417

08/25/2021

GRUENDER,BENJAMIN L

08/05/2021

08/05/2021

DHAW20210418

08/26/2021

ENGELMEYER,ERIN M

08/11/2021

08/11/2021

DHAW20210422

08/27/2021

HARTMAN,DANIEL

08/12/2021

08/12/2021

DHAW20210423

08/31/2021

ENGELMEYER,ERIN M

08/16/2021

08/16/2021

DHAW20210427

08/31/2021

GRUENDER,BENJAMIN L

08/23/2021

08/23/2021

DHAW20210428

08/31/2021

GRUENDER,BENJAMIN L

08/24/2021

08/24/2021

DHAW20210431

08/26/2021

BAIN,J MATTHEW

07/14/2021

07/14/2021

DHAW20210432

08/26/2021

BAIN,J MATTHEW

07/27/2021

07/27/2021

DHAW20210433

08/26/2021

BAIN,J MATTHEW

08/02/2021

08/02/2021

DHAW20210434

08/26/2021

BAIN,J MATTHEW

07/28/2021

07/28/2021

DHAW20210435

08/26/2021

BAIN,J MATTHEW

08/11/2021

08/11/2021

DHAW20210436

08/26/2021

BAIN,J MATTHEW

08/23/2021

08/23/2021

DHAW20210437

08/31/2021

JOHNSON,ELIZABETH

08/20/2021

08/20/2021

DHAW20210441

09/03/2021

JOHNSON,ELIZABETH

08/23/2021

08/24/2021

DHAW20210442

09/01/2021

DUMMERTH,ANDREW MICHAEL

08/26/2021

08/26/2021

DHAW20210446

09/03/2021

CITIBANK - TRAVEL CBA CARD

08/25/2021

08/26/2021

DHAW20210447

09/03/2021

CITIBANK - SENATOR IBA CARD

08/12/2021

08/12/2021

ST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSPRINGFIELD TO WARSAW AND RETURN
STAFF TRANSPORTATIONKANSAS CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONST LOUIS TO SAINTE GENEVIEVE AND RETURN
STAFF TRANSPORTATIONSAINT LOUIS TO SAINT CHARLES AND RETURN
STAFF TRANSPORTATIONCOLUMBIA TO JEFFERSON CITY, BLAND AND RETURN
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONROGERSVILLE TO LAMAR TO SPRINGFIELD
STAFF PER DIEM
STAFF TRANSPORTATIONCOLUMBIA TO HARRISONVILLE, ODESSA, CONCORDIA AND RETURN
STAFF TRANSPORTATIONROGERSVILLE TO OSAGE BEACH TO SPRINGFIELD
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCAPE GIRARDEAU TO CHARLESTON TO SIKESTONSTAFF TRANSPORTATIONCAPE GIRARDEAU TO CHARLESTON AND RETURN
STAFF TRANSPORTATIONSIKESTON TO DEXTER, MALDEN, BURFORDVILLE TO CAPE GIRARDEAU
STAFF TRANSPORTATIONSIKESTON TO NEW MADRID, PERRYVILLE TO CAPE GIRARDEAU
STAFF TRANSPORTATIONCAPE GIRARDEAU TO BELL CITY TO SIKESTONSTAFF TRANSPORTATIONSIKESTON TO MALDEN AND RETURN
STAFF TRANSPORTATIONPLATTE CITY TO LAWSON TO KANSAS CITY
STAFF PER DIEM
STAFF TRANSPORTATIONKANSAS CITY TO PLATTE WOODS, CHILLICOTHE, CORNING, PLATTEWOODS AND RETURN
STAFF TRANSPORTATIONSAINT LOUIS TO SAINT CHARLES AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR B GRUENDER ST LOUIS TO WASHINGTON DC AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HAWLEY WASHINGTON DC TO ST LOUISAMOUNT ($)$41.27$94.08$18.48$70.78$29.46$83.44$57.68$86.24$26.86$150.30$80.64$10.64$39.20$30.74$41.16$69.89$82.60$29.57$47.38$39.76$13.86$176.26$38.81$188.11$401.40

B-1018DHAW20210410

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/07/2021

BOZARTH,RAY F

08/26/2021

08/26/2021

DHAW20210451

09/03/2021

DUMMERTH,ANDREW MICHAEL

08/26/2021

08/26/2021

DHAW20210452

09/03/2021

SAFFA,SAMUEL J

08/24/2021

08/24/2021

DHAW20210453

09/03/2021

SAFFA,SAMUEL J

08/25/2021

08/25/2021

DHAW20210454

09/03/2021

SAFFA,SAMUEL J

08/26/2021

08/26/2021

DHAW20210463

09/07/2021

HARTMAN,DANIEL

08/25/2021

08/25/2021

DHAW20210466

09/14/2021

CITIBANK - TRAVEL CBA CARD

08/17/2021

08/20/2021

DHAW20210470

09/03/2021

BAIN,J MATTHEW

08/28/2021

08/28/2021

DHAW20210473

09/07/2021

CITIBANK - TRAVEL CBA CARD

08/17/2021

08/20/2021

DHAW20210474

09/07/2021

CITIBANK - TRAVEL CBA CARD

08/17/2021

08/20/2021

DHAW20210475

09/07/2021

CITIBANK - TRAVEL CBA CARD

08/17/2021

08/19/2021

DHAW20210476

09/07/2021

CITIBANK - TRAVEL CBA CARD

08/17/2021

08/19/2021

DHAW20210477

09/07/2021

CITIBANK - TRAVEL CBA CARD

08/17/2021

08/19/2021

DHAW20210478

09/07/2021

CITIBANK - TRAVEL CBA CARD

08/17/2021

08/20/2021

DHAW20210479

09/07/2021

CITIBANK - TRAVEL CBA CARD

08/17/2021

08/20/2021

DHAW20210480

09/07/2021

CITIBANK - TRAVEL CBA CARD

08/17/2021

08/19/2021

DHAW20210481

09/07/2021

CITIBANK - TRAVEL CBA CARD

08/17/2021

08/19/2021

DHAW20210482

09/07/2021

CITIBANK - TRAVEL CBA CARD

08/17/2021

08/20/2021

DHAW20210483

09/07/2021

CITIBANK - TRAVEL CBA CARD

08/17/2021

08/20/2021

STAFF TRANSPORTATIONCOLUMBIA TO CANTON, HANNIBAL AND RETURN
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMCOLUMBIA TO SAINT LOUIS, WARRENTON AND RETURN
STAFF TRANSPORTATIONBUS FARE FOR STAFF RETREAT IN AND AROUND SPRINGFIELD
STAFF TRANSPORTATIONSIKESTON TO POPLAR BLUFF AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR A MARONE WASHINGTON DC TO SPRINGFIELD AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR P FURNISH WASHINGTON DC TO SPRINGFIELD AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR M VELCHIK WASHINGTON DC TO SPRINGFIELD AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR J MACGREGOR WASHINGTON DC TO SPRINGFIELD AND
RETURNSTAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR K FORD WASHINGTON DC TO SPRINGFIELD AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR D KISHI WASHINGTON DC TO SPRINGFIELD AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR R GHANDOUR WASHINGTON DC TO SPRINGFIELD AND
RETURNSTAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR N MANN WASHINGTON DC TO SPRINGFIELD AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR Y PARSIE WASHINGTON DC TO SPRINGFIELD AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR S SMITH WASHINGTON DC TO SPRINGFIELD AND RETURNTICKET PREPARATION FEEAMOUNT ($)$135.52$71.96$32.93$95.14$34.10$122.08$39.05$1,200.00$53.93$520.41$40.00$461.40$40.00$781.41$40.00$781.41$40.00$440.41$40.00$380.40$80.00$80.00$670.40$781.41$40.00$40.00$905.40$80.00$504.39$80.00B-1019DHAW20210449

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/10/2021

CITIBANK - TRAVEL CBA CARD

08/17/2021

08/20/2021

DHAW20210485

09/10/2021

CITIBANK - TRAVEL CBA CARD

08/17/2021

08/20/2021

DHAW20210486

09/10/2021

CITIBANK - TRAVEL CBA CARD

08/15/2021

08/19/2021

DHAW20210487

09/07/2021

CITIBANK - TRAVEL CBA CARD

08/17/2021

08/20/2021

DHAW20210488

09/08/2021

CITIBANK - TRAVEL CBA CARD

08/17/2021

08/19/2021

DHAW20210489

09/07/2021

CITIBANK - TRAVEL CBA CARD

08/17/2021

08/19/2021

DHAW20210493

09/07/2021

CITIBANK - TRAVEL CBA CARD

08/17/2021

08/20/2021

DHAW20210494

09/09/2021

CITIBANK - TRAVEL CBA CARD

08/17/2021

08/19/2021

DHAW20210495

09/07/2021

CITIBANK - TRAVEL CBA CARD

08/17/2021

08/19/2021

DHAW20210496

09/07/2021

CITIBANK - TRAVEL CBA CARD

08/17/2021

08/19/2021

DHAW20210498

09/15/2021

BAIN,J MATTHEW

08/31/2021

08/31/2021

DHAW20210499

09/07/2021

BAIN,J MATTHEW

09/01/2021

09/01/2021

DHAW20210500

09/15/2021

JOHNSON,ELIZABETH

09/02/2021

09/02/2021

DHAW20210501

09/15/2021

ENGELMEYER,ERIN M

08/31/2021

08/31/2021

DHAW20210502

09/15/2021

ENGELMEYER,ERIN M

09/02/2021

09/02/2021

DHAW20210503

09/21/2021

GRUENDER,BENJAMIN L

08/25/2021

08/26/2021

DHAW20210504

09/08/2021

BAIN,J MATTHEW

09/02/2021

09/02/2021

STAFF TRANSPORTATIONAIRFARE FOR V MENON WASHINGTON DC TO SPRINGFIELD AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR T FAGAN WASHINGTON DC TO SPRINGFIELD AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR P LETSOU WASHINGTON DC TO SPRINGFIELD AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR C WEIHS WASHINGTON DC TO KANSAS CITY AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR C JOHNSON WASHINGTON DC TO SPRINGFIELD AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR N REEVES WASHINGTON DC TO SPRINGFIELD AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR A SMITH WASHINGTON DC TO SPRINGFIELD AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR E JAMES WASHINGTON DC TO SPRINGFIELD AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR A VELEZ-GREEN WASHINGTON DC TO SPRINGFIELD AND
RETURNSTAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR K PLOTKIN WASHINGTON DC TO SPRINGFIELD AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR C MESSERVY WASHINGTON DC TO SPRINGFIELD AND
RETURNSTAFF TRANSPORTATIONCAPE GIRARDEAU TO WILLIAMSVILLE TO SIKESTONSTAFF TRANSPORTATIONCAPE GIRARDEAU TO PERRYVILLE TO SIKESTONSTAFF TRANSPORTATIONKANSAS CITY TO CLINTON TO PLATTE CITY
STAFF TRANSPORTATIONSPRINGFIELD TO MONETT AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO LOCKWOOD AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMHAZELWOOD TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONSIKESTON TO KENNETT AND RETURNAMOUNT ($)$380.40$80.00$300.40$380.40$80.00$251.10$80.00$380.40$80.00$40.00$969.41$969.41$40.00$80.00$380.40$40.00$781.41$1,141.65$40.00$922.38$40.00$83.89$60.76$99.68$45.92$43.68$57.87$25.71$251.22$74.65

B-1020

DHAW20210484

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DHAW20210505

09/09/2021

BAIN,J MATTHEW

09/03/2021

09/03/2021

DHAW20210506

09/07/2021

DUMMERTH,ANDREW MICHAEL

09/07/2021

09/07/2021

DHAW20210507

09/16/2021

CITIBANK - TRAVEL CBA CARD

08/17/2021

09/06/2021

09/15/2021

VELEZ-GREEN,ALEXANDER J

07/07/2021

07/07/2021

09/15/2021

VELEZ-GREEN,ALEXANDER J

08/02/2021

08/02/2021

DHAW20210517

09/20/2021

VELEZ-GREEN,ALEXANDER J

08/24/2021

09/01/2021

DHAW20210518

09/20/2021

BOZARTH,RAY F

08/31/2021

08/31/2021

DHAW20210519

09/20/2021

SAFFA,SAMUEL J

08/27/2021

08/27/2021

DHAW20210520

09/20/2021

SAFFA,SAMUEL J

09/07/2021

09/07/2021

DHAW20210521

09/20/2021

CITIBANK - SENATOR IBA CARD

09/04/2021

09/04/2021

DHAW20210528

09/20/2021

COWING,SHAWN ROBERT

09/03/2021

09/03/2021

DHAW20210529

09/20/2021

SAFFA,SAMUEL J

09/08/2021

09/08/2021

DHAW20210533

09/28/2021

GRUENDER,BENJAMIN L

09/07/2021

09/07/2021

DHAW20210535

09/28/2021

DUMMERTH,ANDREW MICHAEL

09/13/2021

09/13/2021

DHAW20210536

09/29/2021

BAIN,J MATTHEW

09/09/2021

09/09/2021

DHAW20210537

09/29/2021

BAIN,J MATTHEW

09/14/2021

09/14/2021

DHAW20210538

09/28/2021

DUMMERTH,ANDREW MICHAEL

09/15/2021

09/15/2021

DHAW20210539

09/27/2021

DUMMERTH,ANDREW MICHAEL

09/16/2021

09/16/2021

DHAW20210541

09/27/2021

HARTMAN,DANIEL

09/14/2021

09/14/2021

STAFF TRANSPORTATIONSIKESTON TO PIEDMONT AND RETURN
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR J DAVIS WASHINGTON DC TO SPRINGFIELD, COLUMBIA AND
RETURNSTAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO HONOLULU HI, HAGATNA GU AND RETURN
STAFF TRANSPORTATIONCOLUMBIA TO EDINA AND RETURN
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN HAWLEY FORT WALTON BEACH FL TO WASHINGTON DC
STAFF PER DIEM
STAFF TRANSPORTATIONKANSAS CITY TO COLUMBIA AND RETURN
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONSAINT LOUIS TO TROY AND RETURN
STAFF TRANSPORTATIONCAPE GIRARDEAU TO PIEDMONT TO SIKESTONSTAFF TRANSPORTATIONSIKESTON TO STEELVILLE, SALEM, EMINENCE AND RETURN
STAFF TRANSPORTATIONSAINT LOUIS TO UNION AND RETURN
STAFF TRANSPORTATIONST LOUIS TO THE FOLLOWING AND RETURN: 9/16 INTERDEPARTMENTAL
TRANSPORTATION; PACIFIC
STAFF TRANSPORTATIONCOLUMBIA TO JEFFERSON CITY AND RETURN

Travel and Transportation of Persons
DHAW20210439

09/01/2021

EHRETT,JOHN S

07/26/2021

07/27/2021

TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS

Other Contractual Services

AMOUNT ($)$101.64$39.76$413.40$40.00$9.07$17.35$37.98$116.48$19.10$33.54$231.40$12.29$141.12$26.10$29.68$10.70$63.06$101.53$199.98$52.75$44.63$38.08$32,791.80$574.31$574.31

B-1021

DHAW20210515
DHAW20210516

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - HAWLEY
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

58,500.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-43,958.86-$43,958.86

DESCRIPTIONAMOUNT ($)

END

INTERN FROM JUN. 7 TO AUG. 6
INTERN FROM JUN. 7
INTERN FROM JUN. 7 TO AUG. 6
INTERN FROM JUN. 7 TO JUL. 31
INTERN FROM JUN. 7 TO AUG. 6
INTERN FROM JUN. 7 TO AUG. 6
INTERN FROM JUN. 7 TO AUG. 13
INTERN FROM JUN. 7 TO AUG. 6
INTERN FROM JUN. 7 TO AUG. 6
CLERK - INTERN FROM JUL. 26 TO AUG. 1
CLERK - INTERN FROM JUL. 26 TO AUG. 6$3,600.00$6,840.00$3,600.00$3,240.00$3,600.00$3,600.00$4,020.00$3,600.00$3,600.00$2,898.32$3,605.54

PERSONNEL COMP. FULL-TIME PERMANENT$42,203.86

Net Payroll Expenses$42,203.86

B-1022

FEDORKO, VINCENT A
RHEA, PATRICK C
FOERSTEL, ALEXANDER J
GHANDOUR, RYANGEORGE, CATHERINE ASHARP, MEREDITH MCKENSIEWIDNER, ROY A J
SUMMERLIN, MICHAEL SCOTTBUZZELLI, BEAU JMCGUIRE, CHRISTIAN M
MARMADUKE, JAMES E-42,203.86-$42,203.86$14,541.14

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

58,500.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MARTIN HEINRICH
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,411,224.00
46,592.00
0.00-55,954.02

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,401,861.98

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-3,184,950.16-111,988.30-36,541.69-742.00-10,908.73-42,130.85-14,600.25$.00-$3,401,861.98

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1023$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - HEINRICH
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-51.77

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

45,948.23

ORGANIZATION TOTALS

0.00-45,948.23$.00-$45,948.23$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1024

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MARTIN HEINRICH
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,557,192.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

DHEI20200651

05/04/2021

PERSPECTA ENTERPRISE SOLUTIONS LLC

09/30/2020-3,316,144.61-66,914.40-51,696.61-42.68-22,743.40-32,437.87-17,685.80-$4,284.35-$3,507,665.37

DESCRIPTIONAMOUNT ($)

END

09/30/2020

PURCH PCS & LANS (EXPENDABLE)

Acquisition of Assets$2,386.96$2,386.96

B-1025PAYEE NAME

0.00
0.00
0.00
0.00
0.00
-1,897.39-2,386.96$49,526.63

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,465,038.00
92,154.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - HEINRICH
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

46,000.00
9,300.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-53,686.32$.00-$53,686.32$1,613.68

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00
($)

DESCRIPTIONAMOUNT ($)

END

B-1026

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MARTIN HEINRICH
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,606,817.00

ORGANIZATION TOTALS-1,705,704.26-40,580.89-30,314.15-50.00-2,806.49-5,381.67-14.99-3,350,116.19-59,850.18-39,078.10-50.00-4,425.94-8,666.53-176.48-$1,784,852.45-$3,462,363.42

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

ZERIHUN, MICHAELNEGRETE, MIGUELBALLMAN, KARIN M
VENTURA, DIANA HAZEL
KARGES, IRIS JSAAVEDRA, DOMINIC E
DOMINGUEZ, PATRICIA A
DUMONT, JAMES JCAMACHO, RENESUCHORS-FIELD, CASEY E
SULLIVAN, MICHAEL J
HILL, ELIZABETH J
ROMERO, CRYSTAL M
EUBANKS, ALEX W
HERMANN, MAYA A
POTTER, ELIZABETH W
MARES, ANDREA J
PAGE, RUSSELL M
TERRY, CAITLIN EJARVIS, JASON W
ERICKSON, DREW E

DESCRIPTIONAMOUNT ($)

END

SYSTEMS ADMINISTRATORCONSTITUENT SERVICES DIRECTOR
ADMINISTRATIVE DIRECTOR
FIELD REPRESENTATIVE / OFFICE MANAGERCONSTITUENT SERVICES REPRESENTATIVELEGISLATIVE DIRECTOR
FIELD REPRESENTATIVE TO SEP. 24 AND FROM SEP. 28
CONSTITUENT SERVICES REPRESENTATIVE/OFFICE MANAGERCONSTITUENT SERVICES REPRESENTATIVE TO APR. 1
LEGISLATIVE AIDESENIOR ADVISORLEGISLATIVE ASSISTANTCONSTITUENT SERVICES REPRESENTATIVEFIELD REPRESENTATIVELEGISLATIVE ASSISTANT
DEPUTY CHIEF OF STAFF
LEGISLATIVE ASSISTANT TO MAY 6SPEECH WRITER
DIRECTOR OF SCHEDULINGFIELD REPRESENTATIVEASSISTANT TO THE SCHEDULER AND LEGISLATIVE DIRECTOR FROM JUL. 6$23,500.00$51,249.92$67,999.95$33,132.96$28,113.00$66,499.95$34,409.67$35,132.96$138.88$31,999.92$51,749.92$49,499.96$18,249.92$36,499.96$56,702.40$71,534.40$8,944.42$31,500.00$50,499.96$36,499.96$9,916.67

B-1027$144,453.58

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,585,153.00
21,730.00
0.00-66.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTOTHER PERSONNEL COMPENSATIONNet Payroll Expenses
DHEI20210091

04/01/2021

CITIBANK - SENATOR IBA CARD

03/19/2021

03/22/2021

DHEI20210093

04/09/2021

CASTILLO,ERIC J

04/06/2021

04/06/2021

DHEI20210094

04/15/2021

JARVIS,JASON W

02/01/2021

04/08/2021

DHEI20210095

04/16/2021

TABET-CUBERO,EDWARD A

04/06/2021

04/08/2021

DHEI20210096

04/14/2021

NEZZIE,DAVE

04/05/2021

04/05/2021

SENATORS TRANSPORTATIONAIRFARE FOR SEN HEINRICH WASHINGTON DC TO ALBUQUERQUE AND
RETURNSTAFF TRANSPORTATIONIN AND AROUND ALBUQUERQUESTAFF TRANSPORTATIONALBUQUERQUE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSALBUQUERQUE TO LAS CRUCES, EL PASO TX, SILVER CITY, LAS CRUCESAND RETURN
STAFF TRANSPORTATION$31,499.92$17,863.85$51,144.96$6,888.86$40,249.96$31,999.92$28,500.00$24,784.58$8,567.47$5,489.53$27,576.88$28,999.96$28,250.00$84,318.10$13,975.61$36,499.92$24,000.00$12,260.98$29,999.92$48,218.70$36,499.96$64,000.00$30,499.92$27,999.92$22,077.72$29,499.92$30,347.15$42,902.74$26,187.50$9,106.55$9,718.99$1,999.99$1,705,704.26$.00$1,705,704.26$845.96$15.12$153.83$243.38$305.42$26.83$17.92B-1028SYSTEMS ADMINISTRATOR/OPERATIONS ASSISTANTFIELD REPRESENTATIVE TO JUL. 9
LEGISLATIVE COUNSELSTAFF ASSISTANT TO JUN. 1
LEGISLATIVE ASSISTANTLEGISLATIVE AND ECONOMIC DEVELOPMENT AIDEFIELD REPRESENTATIVELEGISLATIVE CORRESPONDENTASSISTANT TO SCHEDULER AND LEGISLATIVE DIRECTOR TO MAY 31
GRANTS COORDINATOR TO JUL. 2
LEGISLATIVE CORRESPONDENTECONOMIC DEVELOPMENT AND SPECIAL INITIATIVES AIDE
DEPUTY PRESS SECRETARYCHIEF OF STAFF
LEGISLATIVE CORRESPONDENT TO JUL. 14
PRESS SECRETARYASSISTANT TO THE CHIEF OF STAFF/ ECONOMIC DEVELOPMENT AIDELEGISLATIVE CORRESPONDENT TO JUN. 25
STATE OPERATIONS AND SCHEDULING MANAGERMILITARY LEGISLATIVE ASSISTANT TO SEP. 17
FIELD REPRESENTATIVESTATE DIRECTOR
FIELD REPRESENTATIVECONSTITUENT SERVICES REPRESENTATIVELEGISLATIVE CORRESPONDENTFIELD REPRESENTATIVEDIGITAL STRATEGIST FROM APR. 26
LEGISLATIVE ASSISTANT FROM APR. 26
FIELD REPRESENTATIVE FROM MAY 3
STAFF ASSISTANT FROM JUN. 29
LEGISLATIVE CORRESPONDENT FROM JUL. 12
STAFF ASSISTANT FROM SEP. 15

ROTHFELD, PETER TNEZZIE, DAVEBOYCE, SIMON H
GONZALES, ANDRE MIGUELGALVIS-DELGADO, FELIPE
SILVA, MARISA ECASTILLO, ERIC J
HAMMOND, BLAIR L
BUNDY, HANNAH E
ORTEGA, STEVEN D
WENGROD, CLAIRE E
LENTZ, RACHELLUCHINI, JACQUELINE R
AVITIA, REBECCA L
BAGGETT, TRAVIS LEE
MORALES, AARON M
TORRES, SARAICHAEL, NATHAN S
LARRANAGA, NICOLE R
DUGGAN, SEAN E
MENENDEZ, ELSA V
TABET-CUBERO, EDWARD AULLOA, SYLVIA D
DELIRA GABITZSCH, JUANITACHILDS, TODD H JR
BEYER, ASHLEY N
DESTEFANO, GABRIELLA E
BORJA, ANAISYEPA, JASMINE K
GRAY, DECHELLIE L
GULLETT, MICHELLE A
GALLEGOS, TOMAS E

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/14/2021

NEZZIE,DAVE

04/06/2021

04/06/2021

DHEI20210098

04/15/2021

DUMONT,JAMES J

03/24/2021

03/24/2021

DHEI20210099

04/19/2021

HEINRICH,MARTIN

03/26/2021

04/12/2021

DHEI20210100

04/23/2021

BEYER,ASHLEY N

04/07/2021

04/08/2021

DHEI20210114

05/03/2021

CASTILLO,ERIC J

04/27/2021

04/27/2021

DHEI20210115

05/03/2021

NEZZIE,DAVE

04/27/2021

04/27/2021

DHEI20210116

05/03/2021

NEZZIE,DAVE

04/26/2021

04/26/2021

DHEI20210120

05/06/2021

DUMONT,JAMES J

04/26/2021

04/26/2021

DHEI20210121

05/06/2021

DUMONT,JAMES J

04/28/2021

04/28/2021

DHEI20210122

05/10/2021

DUMONT,JAMES J

05/03/2021

05/03/2021

DHEI20210123

05/14/2021

DUMONT,JAMES J

05/04/2021

05/04/2021

DHEI20210124

05/13/2021

ULLOA,SYLVIA D

03/16/2021

04/20/2021

DHEI20210126

05/13/2021

NEZZIE,DAVE

05/03/2021

05/03/2021

DHEI20210127

05/14/2021

NEZZIE,DAVE

05/01/2021

05/01/2021

DHEI20210128

05/10/2021

NEZZIE,DAVE

05/05/2021

05/05/2021

DHEI20210130

05/13/2021

CITIBANK - SENATOR IBA CARD

03/26/2021

04/12/2021

DHEI20210131

05/13/2021

CITIBANK - SENATOR IBA CARD

04/15/2021

04/19/2021

DHEI20210132

05/14/2021

CITIBANK - SENATOR IBA CARD

04/22/2021

04/26/2021

DHEI20210133

05/19/2021

TABET-CUBERO,EDWARD A

05/03/2021

05/06/2021

IN AND AROUND ALBUQUERQUESTAFF TRANSPORTATIONIN AND AROUND ALBUQUERQUESTAFF TRANSPORTATIONFARMINGTON TO NAGEEZI AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO ALBUQUERQUE, LAS CRUCES, SILVER CITY,ALBUQUERQUE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO SILVER CITY AND RETURN
STAFF TRANSPORTATIONSANTA FE TO TAOS AND RETURN
STAFF TRANSPORTATIONSANTA FE TO TAOS AND RETURN
STAFF TRANSPORTATIONALBUQUERQUE TO BLOOMFIELD, NAGEEZI AND RETURN
STAFF TRANSPORTATIONFARMINGTON TO NAGEEZI AND RETURN
STAFF TRANSPORTATIONFARMINGTON TO PREWITT AND RETURN
STAFF TRANSPORTATIONFARMINGTON TO NAGEEZI AND RETURN
STAFF TRANSPORTATIONFARMINGTON TO DULCE AND RETURN
STAFF TRANSPORTATIONLAS CRUCES TO THE FOLLOWING AND RETURN: 3/16, 4/8 EL PASO TX; 4/7
SANTA TERESA, LAS CRUCES; 4/20 DEMING
STAFF TRANSPORTATION
STAFF PER DIEMALBUQUERQUE TO NAGEEZI, BLOOMFIELD AND RETURN
STAFF TRANSPORTATIONIN AND AROUND ALBUQUERQUESTAFF TRANSPORTATION
STAFF PER DIEMSANTA FE TO TAOS AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HEINRICH WASHINGTON DC TO ALBUQUERQUE AND
RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HEINRICH WASHINGTON DC TO ALBUQUERQUE AND
RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HEINRICH WASHINGTON DC TO ALBUQUERQUE AND
RETURNSTAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMAMOUNT ($)$18.48$38.08$233.76$26.83$129.92$130.43$12.22$79.52$78.96$221.20$49.28$137.76$49.28$89.60$248.64$226.80$14.26$11.20$88.48$10.31$1,614.18$742.06$1,614.40$415.63$59.80$288.10

B-1029DHEI20210097

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

05/14/2021

CASTILLO,ERIC J

05/05/2021

05/05/2021

DHEI20210135

05/14/2021

VENTURA,DIANA HAZEL

04/30/2021

04/30/2021

DHEI20210137

05/19/2021

DESTEFANO,GABRIELLA E

05/02/2021

05/06/2021

DHEI20210138

05/25/2021

CITIBANK - TRAVEL CBA CARD

05/02/2021

05/06/2021

DHEI20210139

05/19/2021

CITIBANK - SENATOR IBA CARD

04/29/2021

05/17/2021

DHEI20210141

05/25/2021

VENTURA,DIANA HAZEL

05/13/2021

05/13/2021

DHEI20210142

05/26/2021

VENTURA,DIANA HAZEL

05/19/2021

05/19/2021

DHEI20210143

05/27/2021

DOMINGUEZ,PATRICIA A

05/04/2021

05/05/2021

DHEI20210152

06/04/2021

TABET-CUBERO,EDWARD A

05/24/2021

05/26/2021

DHEI20210156

06/04/2021

CITIBANK - SENATOR IBA CARD

05/20/2021

05/24/2021

DHEI20210157

06/08/2021

TABET-CUBERO,EDWARD A

05/28/2021

05/28/2021

DHEI20210158

06/14/2021

BEYER,ASHLEY N

05/14/2021

05/24/2021

DHEI20210163

06/10/2021

GALVIS-DELGADO,FELIPE

04/01/2021

04/08/2021

DHEI20210164

06/10/2021

DUMONT,JAMES J

06/02/2021

06/02/2021

DHEI20210165

06/10/2021

CASTILLO,ERIC J

05/28/2021

05/28/2021

DHEI20210166

06/11/2021

NEZZIE,DAVE

05/31/2021

05/31/2021$81.20$19.31$47.04$90.60$28.80$579.09$487.40$1,222.40$87.36$16.38$47.04$44.58$115.08$164.92$477.68$1,723.18$62.72$421.68$290.96$524.09$29.22$143.92$11.76$108.08

B-1030

DHEI20210134

ALBUQUERQUE TO RIO RANCHO, BERNALILLO, ZIA PUEBLO, BLOOMFIELD,FARMINGTON, DURANGO CO, AZTEC, FARMINGTON, DULCE, TAOS AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEMSANTA FE TO TAOS, EL PRADO AND RETURN
STAFF TRANSPORTATIONROSWELL TO ARTESIA AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO ALBUQUERQUE, FARMINGTON, TAOS, ALBUQUERQUEAND RETURN
STAFF TRANSPORTATIONAIRFARE FOR G DESTEFANO WASHINGTON DC TO ALBUQUERQUE AND
RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HEINRICH WASHINGTON DC TO ALBUQUERQUE AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEMROSWELL TO DEXTER, HAGERMAN, LAKE ARTHUR, ARTESIA, CARLSBAD,
ARTESIA AND RETURN
STAFF TRANSPORTATIONROSWELL TO ARTESIA AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMSANTA FE TO TAOS AND RETURN
STAFF TRANSPORTATIONALBUQUERQUE TO DOUGLAS AZ AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HEINRICH AS FOLLOWS: 5/20 WASHINGTON DC TO
ALBUQUERQUE; 5/24 ALBUQUERQUE TO WASHINGTON DC
STAFF TRANSPORTATIONALBUQUERQUE TO SANTA FE AND RETURN
STAFF TRANSPORTATIONLAS CRUCES TO THE FOLLOWING AND RETURN: 5/14 FORT BAYARD,SILVER CITY; 5/18 SANTA CLARA, SILVER CITY; 5/21, 24 TRUTH OR
CONSEQUENCES
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO ALBUQUERQUE, LAS CRUCES, EL PASO TX, DALLAS
TX AND RETURN
STAFF TRANSPORTATIONFARMINGTON TO PREWITT AND RETURN
STAFF TRANSPORTATIONSANTA FE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSANTA FE TO QUESTA AND RETURNDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/11/2021

NEZZIE,DAVE

06/02/2021

06/02/2021

DHEI20210168

06/11/2021

NEZZIE,DAVE

05/27/2021

05/27/2021

DHEI20210169

06/11/2021

NEZZIE,DAVE

06/04/2021

06/04/2021

DHEI20210170

06/14/2021

HEINRICH,MARTIN

05/03/2021

05/05/2021

DHEI20210173

06/22/2021

EUBANKS,ALEX W

05/14/2021

05/14/2021

DHEI20210174

06/22/2021

BEYER,ASHLEY N

05/31/2021

06/01/2021

DHEI20210175

06/22/2021

BEYER,ASHLEY N

06/08/2021

06/10/2021

DHEI20210176

06/24/2021

TABET-CUBERO,EDWARD A

06/01/2021

06/02/2021

DHEI20210178

06/22/2021

VENTURA,DIANA HAZEL

06/08/2021

06/08/2021

DHEI20210179

06/22/2021

NEZZIE,DAVE

06/15/2021

06/15/2021

DHEI20210180

06/22/2021

SULLIVAN,MICHAEL J

06/10/2021

06/10/2021

DHEI20210185

06/25/2021

TABET-CUBERO,EDWARD A

06/18/2021

06/18/2021

DHEI20210186

07/27/2021

CITIBANK - SENATOR IBA CARD

05/28/2021

05/28/2021

DHEI20210187

07/01/2021

CITIBANK - SENATOR IBA CARD

06/10/2021

06/14/2021

DHEI20210188

07/01/2021

CITIBANK - SENATOR IBA CARD

06/17/2021

06/21/2021

DHEI20210195

07/08/2021

VENTURA,DIANA HAZEL

06/25/2021

06/25/2021

DHEI20210196

07/07/2021

YEPA,JASMINE K

05/14/2021

05/14/2021

DHEI20210197

07/08/2021

YEPA,JASMINE K

05/04/2021

05/05/2021

STAFF TRANSPORTATIONIN AND AROUND ALBUQUERQUESTAFF TRANSPORTATIONIN AND AROUND ALBUQUERQUESTAFF TRANSPORTATIONIN AND AROUND ALBUQUERQUESTAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO ALBUQUERQUE, TAOS, ALBUQUERQUE AND RETURN
STAFF TRANSPORTATIONALBUQUERQUE TO LAGUNA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSLAS CRUCES TO SILVER CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSLAS CRUCES TO SILVER CITY, GLENWOOD, SILVER CITY, RESERVE AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSALBUQUERQUE TO EL PASO TX, LAS CRUCES, MESILLA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONROSWELL TO CARLSBAD AND RETURN
STAFF TRANSPORTATIONSANTA FE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONALBUQUERQUE TO SANTA FE AND RETURN
STAFF TRANSPORTATIONALBUQUERQUE TO SANTA FE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HEINRICH WASHINGTON DC TO ALBUQUERQUE AND
RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HEINRICH WASHINGTON DC TO ALBUQUERQUE AND
RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HEINRICH WASHINGTON DC TO ALBUQUERQUE AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATIONROSWELL TO CLOVIS, CANNON AFB, CLOVIS AND RETURN
STAFF TRANSPORTATIONALBUQUERQUE TO LAGUNA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSAMOUNT ($)$11.76$20.16$14.00$19.58$193.68$134.40$126.56$99.00$12.87$202.76$315.84$24.44$119.75$359.52$15.28$6.46$89.04$8.96$67.20$71.68$1,579.40$1,091.02$1,389.68$10.37$150.08$52.64$159.94$221.76$44.58B-1031

DHEI20210167

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/12/2021

CASTILLO,ERIC J

07/05/2021

07/05/2021

DHEI20210199

07/12/2021

DUMONT,JAMES J

06/29/2021

06/29/2021

DHEI20210200

07/12/2021

DUMONT,JAMES J

06/30/2021

06/30/2021

DHEI20210205

07/15/2021

NEZZIE,DAVE

07/08/2021

07/08/2021

DHEI20210206

07/21/2021

NEZZIE,DAVE

07/08/2021

07/08/2021

DHEI20210207

07/14/2021

NEZZIE,DAVE

07/02/2021

07/02/2021

DHEI20210208

07/14/2021

NEZZIE,DAVE

07/09/2021

07/09/2021

DHEI20210209

07/22/2021

TABET-CUBERO,EDWARD A

07/05/2021

07/07/2021

DHEI20210210

07/21/2021

ULLOA,SYLVIA D

06/01/2021

06/01/2021

DHEI20210211

07/21/2021

ULLOA,SYLVIA D

06/22/2021

06/22/2021

DHEI20210212

07/21/2021

ULLOA,SYLVIA D

07/01/2021

07/01/2021

DHEI20210213

07/22/2021

VENTURA,DIANA HAZEL

07/06/2021

07/08/2021

DHEI20210214

07/26/2021

CITIBANK - TRAVEL CBA CARD

07/05/2021

07/10/2021

DHEI20210215

07/23/2021

CITIBANK - TRAVEL CBA CARD

07/06/2021

07/06/2021

DHEI20210216

07/22/2021

CITIBANK - TRAVEL CBA CARD

07/06/2021

07/06/2021

DHEI20210217

08/17/2021

CITIBANK - TRAVEL CBA CARD

06/01/2021

06/04/2021

DHEI20210218

07/22/2021

CITIBANK - SENATOR IBA CARD

06/24/2021

07/12/2021

DHEI20210225

07/29/2021

TABET-CUBERO,EDWARD A

07/16/2021

07/17/2021

DHEI20210226

07/26/2021

CITIBANK - SENATOR IBA CARD

07/15/2021

07/19/2021

DHEI20210227

07/26/2021

CITIBANK - SENATOR IBA CARD

07/06/2021

07/06/2021

JEMEZ PUEBLO TO TAOS AND RETURN
STAFF TRANSPORTATIONIN AND AROUND ALBUQUERQUESTAFF TRANSPORTATIONFARMINGTON TO PREWITT AND RETURN
STAFF TRANSPORTATIONFARMINGTON TO GALLUP AND RETURN
STAFF TRANSPORTATIONALBUQUERQUE TO CUBA AND RETURN
STAFF TRANSPORTATIONIN AND AROUND ALBUQUERQUESTAFF TRANSPORTATIONIN AND AROUND ALBUQUERQUESTAFF TRANSPORTATIONIN AND AROUND ALBUQUERQUESTAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSALBUQUERQUE TO CARLSBAD, CLOVIS, ROSWELL AND RETURN
STAFF TRANSPORTATIONLAS CRUCES TO EL PASO TX AND RETURN
STAFF TRANSPORTATIONLAS CRUCES TO CHAPARRAL AND RETURN
STAFF TRANSPORTATIONLAS CRUCES TO SUNLAND PARK AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMROSWELL TO ARTESIA, CARLSBAD, ROSWELL, CLOVIS, CANNON AFB,CLOVIS, ELIDA AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR A BORJA WASHINGTON DC TO ALBUQUERQUE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR A BORJA ALBUQUERQUE TO CARLSBAD
STAFF TRANSPORTATIONAIRFARE FOR M SULLIVAN ALBUQUERQUE TO CARLSBAD AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR R AVITIA WASHINGTON DC TO EL PASO TX, ALBUQUERQUEAND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HEINRICH WASHINGTON DC TO ALBUQUERQUE AND
RETURNSTAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMALBUQUERQUE TO LAS VEGAS AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HEINRICH WASHINGTON DC TO ALBUQUERQUE AND
RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HEINRICH ALBUQUERQUE TO CARLSBADAMOUNT ($)$8.96$137.76$134.40$105.28$12.88$12.88$8.40$319.43$513.80$32.82$52.08$49.84$52.08$154.65$40.35$1,457.89$99.00$198.00$774.40$1,131.68$17.97$148.57$176.13$806.40$99.00B-1032

DHEI20210198

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/26/2021

CASTILLO,ERIC J

07/09/2021

07/09/2021

DHEI20210229

07/26/2021

CASTILLO,ERIC J

07/12/2021

07/12/2021

DHEI20210230

07/26/2021

CASTILLO,ERIC J

07/14/2021

07/14/2021

DHEI20210231

07/26/2021

CASTILLO,ERIC J

07/15/2021

07/15/2021

DHEI20210232

07/26/2021

CASTILLO,ERIC J

07/21/2021

07/21/2021

DHEI20210233

07/29/2021

DOMINGUEZ,PATRICIA A

07/09/2021

07/09/2021

DHEI20210234

07/28/2021

DOMINGUEZ,PATRICIA A

07/15/2021

07/15/2021

DHEI20210235

07/28/2021

LARRANAGA,NICOLE R

07/20/2021

07/20/2021

DHEI20210236

09/08/2021

DOMINGUEZ,PATRICIA A

07/18/2021

07/20/2021

DHEI20210237

07/30/2021

LUCHINI,JACQUELINE R

07/16/2021

07/17/2021

DHEI20210238

08/02/2021

DUMONT,JAMES J

07/22/2021

07/22/2021

DHEI20210241

08/03/2021

VENTURA,DIANA HAZEL

07/22/2021

07/22/2021

DHEI20210242

08/04/2021

TABET-CUBERO,EDWARD A

07/25/2021

07/28/2021

DHEI20210243

09/01/2021

HEINRICH,MARTIN

06/24/2021

07/12/2021

DHEI20210244

08/11/2021

CASTILLO,ERIC J

07/28/2021

07/28/2021

DHEI20210245

08/12/2021

JARVIS,JASON W

07/11/2021

07/11/2021

DHEI20210246

08/12/2021

NEGRETE,MIGUEL

07/29/2021

07/30/2021

DHEI20210248

08/18/2021

HEINRICH,MARTIN

07/15/2021

07/19/2021

DHEI20210253

08/19/2021

BEYER,ASHLEY N

06/23/2021

08/03/2021

STAFF TRANSPORTATIONALBUQUERQUE TO LOS ALAMOS TO SANTA FE
STAFF TRANSPORTATIONSANTA FE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONIN AND AROUND ALBUQUERQUESTAFF TRANSPORTATIONALBUQUERQUE TO CERRILLOS TO SANTA FE
STAFF TRANSPORTATIONIN AND AROUND ALBUQUERQUESTAFF TRANSPORTATIONSANTA FE TO LOS ALAMOS, EL RITO, ESPANOLA, PENASCO, ALBUQUERQUETO BERNALILLOSTAFF TRANSPORTATIONSANTA FE TO ESPANOLA AND RETURN
STAFF TRANSPORTATIONALBUQUERQUE TO SANTA FE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONSANTA FE TO MORA, LAS VEGAS, MORA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONALBUQUERQUE TO SANTA FE, LAS VEGAS AND RETURN
STAFF TRANSPORTATIONFARMINGTON TO GALLUP AND RETURN
STAFF TRANSPORTATIONROSWELL TO CARLSBAD, ARTESIA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMALBUQUERQUE TO SUNLAND PARK, SANTA TERESA, EL PASO TX, LAS
CRUCES AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO ALBUQUERQUE, CARLSBAD, ROSWELL, CLOVIS,ALBUQUERQUE AND RETURN
STAFF TRANSPORTATIONSANTA FE TO LOS ALAMOS AND RETURN
STAFF TRANSPORTATIONALBUQUERQUE TO TRUTH OR CONSEQUENCES AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMALBUQUERQUE TO TRUTH OR CONSEQUENCES, HATCH, LAS CRUCES,ALAMOGORDO AND RETURN
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO ALBUQUERQUE, LAS VEGAS, ALBUQUERQUE AND
RETURNSTAFF TRANSPORTATIONAMOUNT ($)$80.08$14.56$11.20$45.36$7.28$158.59$29.74$80.02$79.99$10.71$145.04$121.99$183.30$134.40$87.92$316.01$43.49$159.16$18.03$36.40$182.56$290.08$11.42$83.29$19.17$143.10$812.00

B-1033

DHEI20210228

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/18/2021

CASTILLO,ERIC J

08/04/2021

08/04/2021

DHEI20210255

08/27/2021

CASTILLO,ERIC J

08/05/2021

08/05/2021

DHEI20210256

09/22/2021

ULLOA,SYLVIA D

07/07/2021

07/10/2021

DHEI20210257

08/19/2021

VENTURA,DIANA HAZEL

07/28/2021

07/28/2021

DHEI20210258

08/18/2021

YEPA,JASMINE K

06/07/2021

06/07/2021

DHEI20210259

08/19/2021

YEPA,JASMINE K

06/15/2021

06/15/2021

DHEI20210269

09/01/2021

TABET-CUBERO,EDWARD A

08/19/2021

08/19/2021

DHEI20210270

08/31/2021

CASTILLO,ERIC J

08/17/2021

08/17/2021

DHEI20210271

09/01/2021

EUBANKS,ALEX W

08/19/2021

08/19/2021

DHEI20210272

09/01/2021

TABET-CUBERO,EDWARD A

08/24/2021

08/24/2021

DHEI20210273

09/03/2021

DESTEFANO,GABRIELLA E

08/17/2021

08/20/2021

DHEI20210274

09/03/2021

MORALES,AARON M

08/16/2021

08/20/2021

DHEI20210275

09/01/2021

VENTURA,DIANA HAZEL

08/12/2021

08/12/2021

DHEI20210276

08/31/2021

VENTURA,DIANA HAZEL

08/17/2021

08/17/2021

DHEI20210277

09/01/2021

VENTURA,DIANA HAZEL

08/25/2021

08/25/2021

DHEI20210278

08/31/2021

VENTURA,DIANA HAZEL

08/18/2021

08/18/2021

DHEI20210279

09/01/2021

CITIBANK - SENATOR IBA CARD

08/11/2021

08/11/2021

DHEI20210280

09/15/2021

JARVIS,JASON W

05/01/2021

07/31/2021

LAS CRUCES TO THE FOLLOWING AND RETURN: 6/23, 28 GLENWOOD; 7/7
RUIDOSO; 7/17 TULAROSA; 7/21 SILVER CITY; 8/3 ALAMOGORDOSTAFF TRANSPORTATIONSANTA FE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONSANTA FE TO RATON, LAS VEGAS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMLAS CRUCES TO ALBUQUERQUE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONROSWELL TO CLOVIS AND RETURN
STAFF TRANSPORTATIONJEMEZ PUEBLO TO SANTO DOMINGO PUEBLO TO ALBUQUERQUESTAFF TRANSPORTATIONALBUQUERQUE TO TAOS TO JEMEZ PUEBLO
STAFF TRANSPORTATION
STAFF PER DIEMALBUQUERQUE TO FARMINGTON AND RETURN
STAFF TRANSPORTATIONIN AND AROUND ALBUQUERQUESTAFF TRANSPORTATIONALBUQUERQUE TO FARMINGTON AND RETURN
STAFF TRANSPORTATIONALBUQUERQUE TO SANTA FE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO ALBUQUERQUE, FARMINGTON, ALBUQUERQUE AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO ALBUQUERQUE, FARMINGTON, CUBA, ALBUQUERQUEAND RETURN
STAFF TRANSPORTATIONROSWELL TO PORTALES AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMROSWELL TO CARLSBAD AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMROSWELL TO HOBBS AND RETURN
STAFF TRANSPORTATIONROSWELL TO ARTESIA, HOPE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HEINRICH WASHINGTON DC TO ALBUQUERQUESTAFF TRANSPORTATIONALBUQUERQUE OFFICE: INTERDEPARTMENTAL TRANSPORTATIONAMOUNT ($)$12.32$26.88$195.44$265.44$42.39$8.96$126.00$52.08$155.12$228.20$16.19$10.08$224.00$72.46$57.10$399.53$46.20$643.12$421.19$72.72$104.16$86.91$8.50$148.83$15.68$68.32$625.20$287.00

B-1034

DHEI20210254

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/20/2021

CITIBANK - TRAVEL CBA CARD

08/16/2021

08/20/2021

DHEI20210301

09/17/2021

CITIBANK - TRAVEL CBA CARD

08/17/2021

08/20/2021

DHEI20210306

09/21/2021

CASTILLO,ERIC J

09/09/2021

09/09/2021

DHEI20210307

09/21/2021

CASTILLO,ERIC J

09/07/2021

09/07/2021

DHEI20210308

09/21/2021

TABET-CUBERO,EDWARD A

09/01/2021

09/01/2021

DHEI20210309

09/22/2021

TABET-CUBERO,EDWARD A

09/07/2021

09/10/2021

DHEI20210310

09/27/2021

CASTILLO,ERIC J

09/14/2021

09/14/2021

DHEI20210311

09/27/2021

CASTILLO,ERIC J

09/15/2021

09/15/2021

DHEI20210312

09/27/2021

DELIRA GABITZSCH,JUANITA

09/10/2021

09/10/2021

DHEI20210313

09/27/2021

DELIRA GABITZSCH,JUANITA

07/29/2021

07/29/2021

DHEI20210314

09/27/2021

DELIRA GABITZSCH,JUANITA

07/30/2021

07/30/2021

DHEI20210315

09/27/2021

ULLOA,SYLVIA D

07/16/2021

07/16/2021

DHEI20210316

09/27/2021

ULLOA,SYLVIA D

07/26/2021

07/26/2021

DHEI20210317

09/27/2021

ULLOA,SYLVIA D

07/20/2021

07/20/2021

DHEI20210318

09/27/2021

ULLOA,SYLVIA D

08/12/2021

08/12/2021

DHEI20210319

09/27/2021

ULLOA,SYLVIA D

08/31/2021

08/31/2021

DHEI20210322

09/27/2021

ULLOA,SYLVIA D

09/07/2021

09/07/2021

DHEI20210323

09/29/2021

BEYER,ASHLEY N

08/13/2021

09/01/2021

DHEI20210326

09/27/2021

YEPA,JASMINE K

06/04/2021

06/04/2021

DHEI20210327

09/27/2021

YEPA,JASMINE K

06/10/2021

06/10/2021

STAFF TRANSPORTATIONAIRFARE FOR A MORALES WASHINGTON DC TO ALBUQUERQUE AND
RETURNSTAFF TRANSPORTATIONAIRFARE FOR G DESTEFANO WASHINGTON DC TO ALBUQUERQUE AND
RETURNSTAFF TRANSPORTATIONSANTA FE TO LOS ALAMOS AND RETURN
STAFF TRANSPORTATIONSANTA FE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMALBUQUERQUE TO SANTA FE AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONALBUQUERQUE TO LAS CRUCES, SANTA FE, NAMBE, LOS ALAMOS, SANTAANA PUEBLO AND RETURN
STAFF TRANSPORTATIONSANTA FE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONIN AND AROUND ALBUQUERQUESTAFF TRANSPORTATION
STAFF PER DIEMLAS CRUCES TO COLUMBUS, DEMING AND RETURN
STAFF TRANSPORTATIONLAS CRUCES TO TRUTH OR CONSEQUENCES, HATCH AND RETURN
STAFF TRANSPORTATIONLAS CRUCES TO ALAMOGORDO AND RETURN
STAFF TRANSPORTATIONLAS CRUCES TO SUNLAND PARK AND RETURN
STAFF TRANSPORTATIONLAS CRUCES TO SUNLAND PARK, SANTA TERESA AND RETURN
STAFF TRANSPORTATIONLAS CRUCES TO PLAYAS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONLAS CRUCES TO COLUMBUS, DEMING AND RETURN
STAFF TRANSPORTATIONLAS CRUCES TO ANTHONY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMLAS CRUCES TO HOLLOMAN AIR FORCE BASE AND RETURN
STAFF TRANSPORTATIONLAS CRUCES TO THE FOLLOWING AND RETURN: 8/13 GLENWOOD; 8/20
HOLLOMAN AIR FORCE BASE; 9/1 ALAMOGORDOSTAFF TRANSPORTATIONJEMEZ PUEBLO TO SANTA FE AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$382.40$382.40$50.40$10.64$72.46$12.96$26.46$220.38$434.17$16.24$20.61$10.08$103.04$11.29$84.00$75.60$42.56$46.48$138.88$9.96$110.88$25.20$64.96$12.80$333.76$79.52$219.52

B-1035

DHEI20210291

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DHEI20210328

09/27/2021

YEPA,JASMINE K

06/29/2021

06/29/2021

DHEI20210329

09/27/2021

YEPA,JASMINE K

07/09/2021

07/09/2021

DHEI20210330

09/27/2021

YEPA,JASMINE K

07/27/2021

07/27/2021

DHEI20210331

09/27/2021

YEPA,JASMINE K

07/29/2021

07/29/2021

DHEI20210332

09/27/2021

YEPA,JASMINE K

08/05/2021

08/05/2021

DHEI20210333

09/27/2021

YEPA,JASMINE K

09/09/2021

09/09/2021

DHEI20210334

09/24/2021

YEPA,JASMINE K

09/10/2021

09/10/2021

DHEI20210342

09/21/2021

CITIBANK - SENATOR IBA CARD

09/13/2021

09/13/2021

DHEI20210344

09/28/2021

CITIBANK - TRAVEL CBA CARD

09/15/2021

04/07/2021
05/18/2021
07/25/2021
07/25/2021
09/07/2021
09/23/2021
09/28/2021
04/23/2021
05/26/2021
06/04/2021
07/16/2021
07/16/2021
09/27/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
CREATIVENGINECREATIVENGINEJONA OLSONSANTA FE DOCUMENT DESTRUCTIONCREATIVENGINEULLOA,SYLVIA D

02/01/2021
03/01/2021
04/01/2021
05/01/2021
06/01/2021
07/01/2021
08/01/2021
03/01/2021
04/01/2021
03/22/2021
04/19/2021
06/01/2021
07/16/2021

DHEI20210264

08/19/2021

CITIBANK - PURCHASE CARD

07/28/2021

JEMEZ PUEBLO TO ZUNI AND RETURN
STAFF TRANSPORTATIONJEMEZ PUEBLO TO TESUQUE AND RETURN
STAFF TRANSPORTATIONJEMEZ PUEBLO TO PENASCO AND RETURN
STAFF TRANSPORTATIONJEMEZ PUEBLO TO ESPANOLA, SAN ILDEFONSO PUEBLO, SANTA FE AND
RETURNSTAFF TRANSPORTATIONJEMEZ PUEBLO TO NEW LAGUNA, ISLETA AND RETURN
STAFF TRANSPORTATIONJEMEZ PUEBLO TO NAMBE AND RETURN
STAFF TRANSPORTATIONJEMEZ PUEBLO TO SANTA FE AND RETURN
STAFF TRANSPORTATIONALBUQUERQUE TO SANTA ANA PUEBLO TO JEMEZ PUEBLOSENATORS TRANSPORTATIONAIRFARE FOR SEN HEINRICH ALBUQUERQUE TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR R AVITIA WASHINGTON DC TO ALBUQUERQUEAMOUNT ($)$92.96$154.56$115.36$104.10$101.92$95.98$24.08$625.20$324.98

Travel and Transportation of Persons$40,580.89

02/28/2021
03/31/2021
04/30/2021
05/31/2021
06/30/2021
07/31/2021
08/31/2021
03/31/2021
04/30/2021
03/22/2021
04/19/2021
06/30/2021
07/16/2021$33.00$20.00$44.05$13.00$30.50$53.80$4.00$450.00$450.00$1,000.00$233.14$450.00$25.00RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSMAINT - PCS & LANSMAINT - PCS & LANSTRAINING/CONFERENCE FEESSERVICE CHARGES & OTHER FEES
MAINT - IT & VOICE/DATA COMM EQUIP
TRAINING/CONFERENCE FEESLAS CRUCES TO SUNLAND PARK AND RETURN

Other Contractual Services
07/29/2021

PURCH CELLULAR PHONE RELATED EQUIP (EXP)

Acquisition of Assets$2,806.49$14.99$14.99B-1036CV202104644
CV202105309
CV210002806923
CV210002807884
CV210002809583
CV210002810863
CV210002812036
DHEI20210101
DHEI20210140
DHEI20210146
DHEI20210202
DHEI20210203
DHEI20210315

09/15/2021

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - HEINRICH
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALS-33,688.60-55,008.99-$33,688.60-$55,008.99$291.01

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

INTERN FROM JUN. 1 TO AUG. 6
INTERN FROM MAY 24 TO JUL. 30 AND FROM SEP. 15 TO SEP. 15
INTERN FROM JUN. 7 TO AUG. 27
INTERN FROM JUN. 9 TO AUG. 27
INTERN FROM SEP. 13 TO SEP. 30
INTERN FROM SEP. 15$6,831.00$7,013.30$5,399.98$6,839.82$4,680.00$2,924.50

PERSONNEL COMP. FULL-TIME PERMANENT$33,688.60

Net Payroll Expenses$33,688.60

B-1037

HOLTZMAN, TESSA M
MORRISON, CRISTINA RIVERASIMMONS, CAMILLE E
POWERS, CAMERON I
BAKER, MARIAH K
WEST, TYRA M($)

55,300.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR HEIDI HEITKAMP
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,396,035.00
0.00
0.00
-2,495,949.77

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

900,085.23

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-870,486.91-19,190.66-8,059.26-75.40-973.44-2,753.38
1,453.82$.00-$900,085.23

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1038$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - HEITKAMP
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00-30,667.00
0.00-3,398.26

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

11,934.74

ORGANIZATION TOTALS

0.00-11,934.74$.00-$11,934.74$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1039DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR DEAN HELLER
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,422,604.00
0.00
0.00
-2,693,699.77

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials

728,904.23

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00

-688,391.75-21,492.17-15,146.14-11.00-2,384.60-1,478.57$.00-$728,904.23

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1040$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - HELLER
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00-30,667.00
0.00-15,333.00

Authorization
Supplementals
Transfers
Resc / Withdrawals

0.00

ORGANIZATION TOTALS

$.00

$.00
$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1041DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JOHN HICKENLOOPER
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Transportation of Things
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

POSTEDOBLIGATION/SERVICE
DATES
START

HINCK, KAAREN GCASSLING, KATHERINE LFRICKEL, CONOR M
MEHTA, KIRTANCONRAD, JOHNLYNCH, KRISTIN
PARMAR, NAVEENROBERTS, ALYSSAWELLS, EDWARD J
BYRNE-HAUPT, NANNETTE M
RIVERA-RODRIGUEZ, ANTHONY O
JORGENSON, ANDREW T
LENIS GONZALEZ, LINA M
LUBEMBELA, PETER
MURIB, SHADMERANI, RAYHAAN H
SMITH, MISCHA N
BARRY, JULIA E
EGAN, QUINN E
VOGT, CAMILLA B-1,939,579.69-33,210.25-26.54-19,602.11-43.70-9,817.00-85,703.65-15,723.44-$1,632,632.54-$2,103,706.38$693,191.62

UNEXPENDED BALANCE AS OF 09/30/2021

PAYEE NAME

-1,495,471.78-30,015.60-26.54-18,665.22-43.70-817.00-71,959.25-15,633.45

DESCRIPTIONAMOUNT ($)

END

SENIOR ADVISOR/ADMIN DIRECTORLEGISLATIVE DIRECTOR
DIRECTOR OF IT
CHIEF OF STAFF
SPECIAL ASSISTANT/LEGISLATIVE CORRESPONDENTSENIOR ADVISER TO JUN. 22
CHIEF COUNSELCOMMUNICATIONS DIRECTORCONSTITUENT AFFAIRS DIRECTORCONSTITUENT ADVOCATEPRESS SECRETARY
DIGITAL DIRECTOR TO SEP. 3
LEGISLATIVE CORRESPONDENT FROM APR. 12
STAFF ASSISTANT FROM JUN. 29
STATE DIRECTORSCHEDULER
STATE SCHEDULER TO AUG. 2
LEGISLATIVE CORRESPONDENTSTAFF ASSISTANTLEGISLATIVE ASSISTANT$70,000.00$65,833.30$23,901.46$86,949.96$29,999.96$32,800.00$63,333.32$55,624.96$50,000.00$31,499.96$42,285.92$30,020.00$24,695.00$12,253.07$70,033.30$41,000.00$19,708.27$29,092.73$27,682.63$42,999.92

B-1042

2,796,898.00

ORGANIZATION TOTALS

DATE

($)

0.00
2,796,898.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTOTHER PERSONNEL COMPENSATIONPERSONNEL BENEFITSNet Payroll Expenses
DHIC20210060

04/16/2021

CITIBANK - TRAVEL CBA CARD

04/11/2021

04/11/2021

DHIC20210061

04/16/2021

LINKER,KARI K

03/23/2021

03/28/2021

DHIC20210062

05/01/2021

CONRAD,JOHN

03/26/2021

04/11/2021

DHIC20210063

04/26/2021

LINKER,KARI K

04/16/2021

04/19/2021

DHIC20210064

05/03/2021

ROBERTS,ALYSSA

04/07/2021

04/07/2021

DHIC20210065

05/05/2021

CITIBANK - TRAVEL CBA CARD

04/22/2021

04/22/2021

DHIC20210066

05/05/2021

CITIBANK - TRAVEL CBA CARD

04/29/2021

04/29/2021

DHIC20210069

05/19/2021

CITIBANK - TRAVEL CBA CARD

05/13/2021

05/13/2021

DHIC20210071

05/26/2021

CITIBANK - TRAVEL CBA CARD

05/13/2021

05/13/2021

DHIC20210072

05/25/2021

CITIBANK - TRAVEL CBA CARD

05/09/2021

05/09/2021

SENATORS TRANSPORTATIONAIRFARE FOR SEN HICKENLOOPER LAREDO TX TO WASHINGTON DC
STAFF TRANSPORTATION
BRUSH TO THE FOLLOWING AND RETURN: 3/23 STERLING; 3/28 HOLYOKE,
WRAY
STAFF TRANSPORTATIONWASHINGTON DC TO DENVER AND RETURN
STAFF TRANSPORTATION
BRUSH TO THE FOLLOWING AND RETURN: 4/16 WINDSOR; 4/19 CHEYENNEWELLSSTAFF TRANSPORTATIONDENVER TO COLORADO SPRINGS AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HICKENLOOPER WASHINGTON DC TO DENVER AND
RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HICKENLOOPER WASHINGTON DC TO DENVER
SENATORS TRANSPORTATIONAIRFARE FOR SEN HICKENLOOPER WASHINGTON DC TO DENVER
SENATORS TRANSPORTATIONAIRFARE FOR SEN HICKENLOOPER WASHINGTON DC TO DURANGOSENATORS TRANSPORTATIONAIRFARE FOR SEN HICKENLOOPER DENVER TO WASHINGTON DC$38,750.00$41,499.92$30,821.08$29,000.00$26,283.58$32,499.92$37,499.96$36,785.96$28,286.00$26,786.00$25,535.96$28,035.92$46,035.92$29,043.98$26,103.33$32,819.96$23,938.38$34,864.27$27,050.41$8,089.00$2,499.99$1,461,943.30$.00$955.86$1,462,899.16$344.90$152.32$429.40$275.52$69.44$434.81$217.40$217.40$136.80$420.40

B-1043

WESTERN COLORADO REGIONAL DIRECTOR
EASTERN PLAINS REGIONAL DIRECTORLEGISLATIVE CORRESPONDENTCONSTITUENT ADVOCATESTAFF ASSISTANTDENVER REGIONAL REPRESENTATIVEFRONT RANGE REGIONAL DIRECTORDENVER METRO REGIONAL DIRECTORCONSTITUENT ADVOCATECENTRAL MOUNTAINS REGIONAL REPRESENTATIVE
DEPUTY SCHEDULER
SOUTHWEST REGIONAL REPRESENTATIVELEGISLATIVE ASSISTANTLEGISLATIVE CORRESPONDENT FROM APR. 5
CONSTITUENT ADVOCATE FROM APR. 12
NORTHERN COLORADO REGIONAL DIRECTOR FROM APR. 19
LEGISLATIVE CORRESPONDENT FROM APR. 20
LEGISLATIVE ASSISTANT FROM MAY 13
SOUTHERN COLORADO REGIONAL DIRECTOR FROM MAY 17
PRESS AND DIGITAL ASSISTANT FROM AUG. 2
SPECIAL ASSISTANT FROM SEP. 13

MCCARTHY, SARAH A
LINKER, KARI K
SIMON, NORA S.G.
CABRERA, ERIKA
VANNUCCI, JONATHAN M
HAYNES, MAX G
RORK, CHRISTOPHER P
CARRERA, ANDRES M
MARTINEZ, SAMANTHA T.J.
NIEBLA-GALAVIZ, JANETHDAVIS, RUBY LEA
KATICH, HELENRIVAS, EDGAR R
PASQUARELLA, MOLLY R
CHAVEZ GASCA, ALONSOBOCCELLA, SALLY A
BOGER, SAMUEL HOLSENPALKEN, DANIEL AHUERTA, ANTONIO CJUDSON, MICHAEL ACOHEN, JESS R

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/19/2021

MURIB,SHAD

05/06/2021

05/06/2021

DHIC20210092

05/26/2021

ROBERTS,ALYSSA

05/06/2021

05/06/2021

DHIC20210093

05/26/2021

KATICH,HELEN

05/18/2021

05/18/2021

DHIC20210094

05/26/2021

KATICH,HELEN

05/14/2021

05/14/2021

DHIC20210095

05/26/2021

EGAN,QUINN E

05/10/2021

05/10/2021

DHIC20210096

05/26/2021

MURIB,SHAD

05/05/2021

05/05/2021

DHIC20210097

06/04/2021

LINKER,KARI K

04/28/2021

05/18/2021

DHIC20210106

06/04/2021

CITIBANK - TRAVEL CBA CARD

05/13/2021

05/13/2021

DHIC20210112

06/10/2021

MCCARTHY,SARAH A

05/13/2021

05/16/2021

DHIC20210113

06/10/2021

MURIB,SHAD

05/13/2021

05/15/2021

DHIC20210114

06/07/2021

CITIBANK - TRAVEL CBA CARD

05/28/2021

05/28/2021

DHIC20210118

06/10/2021

RORK,CHRISTOPHER P

05/05/2021

05/07/2021

DHIC20210119

06/14/2021

CITIBANK - TRAVEL CBA CARD

06/07/2021

06/07/2021

DHIC20210120

06/15/2021

CITIBANK - TRAVEL CBA CARD

05/14/2021

05/17/2021

DHIC20210121

06/15/2021

LINKER,KARI K

06/07/2021

06/08/2021

DHIC20210122

06/17/2021

CITIBANK - TRAVEL CBA CARD

06/10/2021

06/10/2021

DHIC20210125

06/21/2021

MCCARTHY,SARAH A

06/03/2021

06/03/2021

DHIC20210126

06/17/2021

MCCARTHY,SARAH A

06/07/2021

06/08/2021

DHIC20210127

06/23/2021

CITIBANK - TRAVEL CBA CARD

06/13/2021

06/13/2021

DHIC20210128

06/21/2021

HUERTA,ANTONIO C

05/27/2021

06/08/2021

STAFF TRANSPORTATIONDENVER TO PUEBLO AND RETURN
STAFF TRANSPORTATIONDENVER TO PUEBLO AND RETURN
STAFF TRANSPORTATIONDURANGO TO MANCOS AND RETURN
STAFF TRANSPORTATIONDURANGO TO CORTEZ AND RETURN
STAFF TRANSPORTATIONDENVER TO JOHNSTOWN AND RETURN
STAFF TRANSPORTATIONDENVER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
BRUSH TO THE FOLLOWING AND RETURN: 4/28 BURLINGTON; 5/5 PUEBLO; 5/11 JULESBURG; 5/13 KIOWA; 5/18 YUMASTAFF TRANSPORTATIONAIRFARE FOR S MURIB DENVER TO DURANGOSTAFF TRANSPORTATION
STAFF PER DIEMGRAND JUNCTION TO DURANGO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSDENVER TO DURANGO, ALAMOSA AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HICKENLOOPER WASHINGTON DC TO DENVER
STAFF TRANSPORTATIONDENVER TO PUEBLO, COLORADO SPRINGS AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HICKENLOOPER DENVER TO WASHINGTON DC
STAFF TRANSPORTATIONRENTAL AUTO FOR S MURIB DURANGO TO ALAMOSA TO DENVER
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALS
BRUSH TO VAIL AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HICKENLOOPER WASHINGTON DC TO DENVER
STAFF TRANSPORTATION
STAFF PER DIEMGRAND JUNCTION TO NEW CASTLE, CARBONDALE, GLENWOOD SPRINGSAND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMGRAND JUNCTION TO VAIL AND RETURNTICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN HICKENLOOPER DENVER TO WASHINGTON DC
STAFF TRANSPORTATIONAMOUNT ($)$125.44$123.20$37.52$68.88$52.64$31.92$657.44$374.40$474.57$84.29$77.33$221.50$20.87$350.98$160.44$494.40$1,205.47$247.20$169.00$16.57$420.40$85.68$50.23$16.57$163.52$181.86$74.00$420.40$184.80

B-1044

DHIC20210077

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/22/2021

KATICH,HELEN

06/01/2021

06/10/2021

DHIC20210131

06/23/2021

LINKER,KARI K

05/27/2021

06/10/2021

DHIC20210132

06/28/2021

CITIBANK - TRAVEL CBA CARD

06/17/2021

06/17/2021

DHIC20210133

06/28/2021

CITIBANK - TRAVEL CBA CARD

06/21/2021

06/21/2021

DHIC20210164

07/09/2021

LINKER,KARI K

06/16/2021

07/01/2021

DHIC20210173

07/12/2021

MURIB,SHAD

06/30/2021

07/01/2021

DHIC20210178

07/14/2021

KATICH,HELEN

06/21/2021

06/22/2021

DHIC20210179

07/14/2021

KATICH,HELEN

06/23/2021

06/23/2021

DHIC20210180

07/14/2021

KATICH,HELEN

07/06/2021

07/09/2021

DHIC20210182

07/19/2021

LINKER,KARI K

07/07/2021

07/08/2021

DHIC20210184

07/20/2021

CITIBANK - TRAVEL CBA CARD

07/12/2021

07/12/2021

DHIC20210185

07/21/2021

CITIBANK - TRAVEL CBA CARD

07/06/2021

07/08/2021

DHIC20210194

07/23/2021

CITIBANK - TRAVEL CBA CARD

07/05/2021

07/10/2021

DHIC20210195

07/23/2021

ROBERTS,ALYSSA

07/05/2021

07/10/2021

DHIC20210197

07/27/2021

BOCCELLA,SALLY A

06/24/2021

07/13/2021

DHIC20210198

08/02/2021

CITIBANK - TRAVEL CBA CARD

06/27/2021

07/09/2021

PUEBLO TO THE FOLLOWING AND RETURN: 5/27 COLORADO SPRINGS; 6/8
ALAMOSASTAFF TRANSPORTATIONDURANGO TO THE FOLLOWING AND RETURN: 6/1 IGNACIO; 6/10 LAKE CITY
STAFF TRANSPORTATION
BRUSH TO THE FOLLOWING AND RETURN: 5/27 HUGO; 6/3 GREELEY, FORTCOLLINS; 6/10 LAS ANIMAS, LAMARSENATORS TRANSPORTATIONAIRFARE FOR SEN HICKENLOOPER WASHINGTON DC TO DENVER
SENATORS TRANSPORTATIONAIRFARE FOR SEN HICKENLOOPER DENVER TO WASHINGTON DC
STAFF TRANSPORTATION
BRUSH TO THE FOLLOWING AND RETURN: 6/16 GRANADA, ROCKY FORD; 6/23 STERLING; 6/24 LAMAR; 6/28 LA JUNTA; 6/30 HUGO, LIMON, FORTMORGAN; 7/1 AKRON, WIGGINSSTAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSDENVER TO HUGO, LIMON, FORT MORGAN, AKRON, WIGGINS, AURORA AND
RETURNSTAFF TRANSPORTATIONDURANGO TO THE FOLLOWING AND RETURN: 6/21 DOLORES; 6/22 PAGOSASPRINGS
STAFF PER DIEM
STAFF TRANSPORTATIONDURANGO TO PAGOSA SPRINGS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONDURANGO TO OURAY, NORWOOD, TELLURIDE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATION
BRUSH TO LIMON, SPRINGFIELD AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HICKENLOOPER DENVER TO WASHINGTON DC
STAFF TRANSPORTATIONRENTAL AUTO FOR C RORK DENVER TO COLORADO SPRINGS, DENVER,
LYONS, BERTHOUD, LOVELAND AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR A ROBERTS MINNEAPOLIS MN TO DENVER TO WASHINGTONDCSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO DENVER, COLORADO SPRINGS, DENVER, LYONS,BERTHOUD, LOVELAND, DENVER AND RETURN
STAFF TRANSPORTATIONJOHNSTOWN TO THE FOLLOWING AND RETURN: 6/28 WALDEN, GRANBY; 7/8
BERTHOUD, LOVELAND; 7/13 PARSHALL JOHNSTOWN TO THE FOLLOWINGTO GREELEY: 6/24 WESTMINSTER; 6/29 LAFAYETTE; 7/12 GRAND LAKE
STAFF TRANSPORTATIONAIRFARE FOR A RIVERA-RODRIGUEZ WASHINGTON DC TO DENVER AND
RETURNAMOUNT ($)$230.72$447.44$345.02$420.40$893.20$215.04$165.16$13.79$135.52$6.29$94.08$12.00$154.00$101.76$8.75$268.24$420.40$166.23$516.61$202.83$70.99$572.32$561.02

B-1045

DHIC20210129

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/03/2021

RIVERA-RODRIGUEZ,ANTHONY O

06/27/2021

07/09/2021

DHIC20210201

08/02/2021

MURIB,SHAD

07/20/2021

07/24/2021

DHIC20210208

08/04/2021

CITIBANK - TRAVEL CBA CARD

07/26/2021

07/26/2021

DHIC20210209

08/04/2021

CITIBANK - TRAVEL CBA CARD

07/25/2021

07/25/2021

DHIC20210210

08/04/2021

CITIBANK - TRAVEL CBA CARD

07/23/2021

07/24/2021

DHIC20210211

08/27/2021

CITIBANK - TRAVEL CBA CARD

07/22/2021

07/25/2021

DHIC20210212

08/04/2021

ROBERTS,ALYSSA

07/22/2021

07/25/2021

DHIC20210214

08/09/2021

BOCCELLA,SALLY A

06/02/2021

07/02/2021

DHIC20210215

08/09/2021

BOCCELLA,SALLY A

07/19/2021

07/23/2021

DHIC20210216

08/09/2021

HUERTA,ANTONIO C

07/13/2021

07/30/2021

DHIC20210219

08/12/2021

HUERTA,ANTONIO C

08/04/2021

08/05/2021

DHIC20210224

08/13/2021

BOCCELLA,SALLY A

08/04/2021

08/04/2021

DHIC20210225

08/13/2021

BOCCELLA,SALLY A

07/26/2021

08/05/2021

DHIC20210226

08/13/2021

LINKER,KARI K

07/13/2021

08/03/2021

DHIC20210227

08/17/2021

MCCARTHY,SARAH A

06/14/2021

07/24/2021

DHIC20210236

08/19/2021

HICKENLOOPER,JOHN

07/22/2021

07/26/2021

STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO DENVER, HUGO, LIMON, FORT MORGAN, AKRON,WIGGINS, DENVER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSDENVER TO GLENWOOD SPRINGS, GRAND JUNCTION, PALISADE, GRAND
JUNCTION, HOTCHKISS AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HICKENLOOPER DENVER TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN HICKENLOOPER MONTROSE TO DENVER
STAFF TRANSPORTATIONRENTAL AUTO FOR S MCCARTHY GRAND JUNCTION TO HOTCHKISS,RIDGWAY, MONTROSE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR A ROBERTS AS FOLLOWS: 7/22 WASHINGTON DC TO DENVER
TO GRAND JUNCTION; 7/25 DURANGO TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO DENVER, GRAND JUNCTION, DE BEQUE, PALISADE,HOTCHKISS, RIDGWAY, MONTROSE, DENVER, DURANGO AND RETURN
STAFF TRANSPORTATIONJOHNSTOWN TO THE FOLLOWING AND RETURN: 6/2 GREELEY, FORTCOLLINS; 6/9 GREELEY 7/2 GREELEY TO FORT COLLINS AND RETURN
STAFF TRANSPORTATIONGREELEY TO THE FOLLOWING AND RETURN: 7/19 FORT COLLINS; 7/22
JOHNSTOWN, FORT COLLINS; 7/23 BELLVUE
STAFF TRANSPORTATIONPUEBLO TO THE FOLLOWING AND RETURN: 7/13, 27 ALAMOSA; 7/18
TRINIDAD; 7/21 WESTCLIFFE; 7/23, 30 COLORADO SPRINGS; 7/29 LA JUNTA
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONPUEBLO TO WESTMINSTER AND RETURN
STAFF TRANSPORTATIONJOHNSTOWN TO FORT COLLINS, WESTMINSTER AND RETURN
STAFF TRANSPORTATION
7/26 GREELEY TO FORT COLLINS AND RETURN; 7/29, 30 JOHNSTOWN TO
LOVELAND AND RETURN; 8/5 JOHNSTOWN TO BELLVUE TO GREELEY
STAFF TRANSPORTATION
BRUSH TO THE FOLLOWING AND RETURN: 7/13 AKRON; 7/21 ROCKY FORD; 7/29 LA JUNTA; 8/3 DENVER
STAFF TRANSPORTATIONGRAND JUNCTION TO THE FOLLOWING AND RETURN: 6/14, 7/8 MONTROSE; 7/24 PAONIA, RIDGWAY
STAFF PER DIEM
STAFF INCIDENTALSAMOUNT ($)$864.62$117.57$53.16$642.68$358.76$93.32$420.40$182.40$108.62$1,330.80$332.27$83.75$683.80$90.72$90.16$623.28$21.13$169.00$146.72$72.44$120.40$505.12$179.83$468.99$55.33

B-1046

DHIC20210200

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/26/2021

HUERTA,ANTONIO C

08/09/2021

08/11/2021

DHIC20210240

08/30/2021

LINKER,KARI K

08/20/2021

08/20/2021

DHIC20210243

09/02/2021

CITIBANK - TRAVEL CBA CARD

07/22/2021

07/22/2021

DHIC20210244

09/03/2021

RORK,CHRISTOPHER P

08/17/2021

08/25/2021

DHIC20210245

09/07/2021

LINKER,KARI K

08/24/2021

08/28/2021

DHIC20210246

09/07/2021

CARRERA,ANDRES M

07/08/2021

07/08/2021

DHIC20210252

09/21/2021

JORGENSON,ANDREW T

08/26/2021

09/02/2021

DHIC20210255

09/15/2021

HUERTA,ANTONIO C

08/17/2021

08/17/2021

DHIC20210256

09/16/2021

HUERTA,ANTONIO C

09/01/2021

09/01/2021

DHIC20210257

09/16/2021

HUERTA,ANTONIO C

08/01/2021

08/26/2021

DHIC20210258

09/20/2021

LINKER,KARI K

09/01/2021

09/03/2021

DHIC20210260

09/20/2021

JUDSON, MICHAEL A

09/01/2021

09/01/2021

DHIC20210261

09/21/2021

JUDSON, MICHAEL A

09/02/2021

09/03/2021

DHIC20210266

09/21/2021

CITIBANK - TRAVEL CBA CARD

09/01/2021

09/03/2021

DHIC20210267

09/21/2021

CITIBANK - TRAVEL CBA CARD

08/31/2021

09/02/2021

DHIC20210268

09/21/2021

CITIBANK - TRAVEL CBA CARD

09/03/2021

09/03/2021

DHIC20210269

09/22/2021

CITIBANK - TRAVEL CBA CARD

08/22/2021

08/27/2021

WASHINGTON DC TO DENVER, GRAND JUNCTION, DE BEQUE, PALISADE,HOTCHKISS, RIDGWAY, MONTROSE, DENVER AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONPUEBLO TO KEYSTONE AND RETURN
STAFF TRANSPORTATION
BRUSH TO LIMON AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HICKENLOOPER WASHINGTON DC TO DENVER
STAFF TRANSPORTATION
8/17, 19, 25 DENVER TO BLACK HAWK AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEM
BRUSH TO STEAMBOAT SPRINGS, PENROSE, PUEBLO, PENROSE AND
RETURNSTAFF TRANSPORTATIONDENVER TO LYONS, LOVELAND AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO DENVER AND RETURN
STAFF TRANSPORTATIONPUEBLO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMPUEBLO TO CENTER AND RETURN
STAFF TRANSPORTATIONPUEBLO TO THE FOLLOWING AND RETURN: 8/1 TRINIDAD; 8/16, 19, 20, 23,
24, 26
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATION
BRUSH TO LIMON, WRAY, LA JUNTA, WALSENBURG AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONDENVER TO FORT COLLINS AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSDENVER TO SALIDA, PONCHA SPRINGS, GUNNISON AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR A ROBERTS DENVER TO SALIDA, PONCHA SPRINGS,GUNNISON AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR C RORK DENVER TO FORT COLLINS AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HICKENLOOPER GUNNISON TO DENVER
STAFF TRANSPORTATIONRENTAL AUTO FOR C VOGT BROOMFIELD TO COLORADO SPRINGS,
LITTLETON AND RETURNAMOUNT ($)$54.70$325.19$210.56$91.84$366.20$117.60$410.36$40.88$374.19$76.81$218.29$508.80$80.12$15.12$181.44$16.11$498.48$18.48$245.00$399.84$9.14$70.56$215.50$19.22$400.74$259.99$398.40$401.91

B-1047

DHIC20210237

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/27/2021

HICKENLOOPER,JOHN

09/02/2021

09/03/2021

DHIC20210271

09/28/2021

KATICH,HELEN

08/17/2021

08/17/2021

DHIC20210286

09/29/2021

CITIBANK - TRAVEL CBA CARD

09/15/2021

09/20/2021

CV202104643
CV202105308
CV210002807056
CV210002808151
CV210002809864
CV210002810838
CV210002812013
DHIC20210237
DHIC20210240
DHIC20210258

04/07/2021
05/18/2021
07/25/2021
07/25/2021
09/07/2021
09/23/2021
09/28/2021
08/26/2021
08/30/2021
09/20/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMSHUERTA,ANTONIO C
LINKER,KARI K
LINKER,KARI K

02/01/2021
03/01/2021
04/01/2021
05/01/2021
06/01/2021
07/01/2021
08/01/2021
08/09/2021
08/20/2021
09/01/2021

CV202104246
CV202104250
CV202104709
DHIC20210068
DHIC20210078
DHIC20210081
DHIC20210082
DHIC20210099
DHIC20210138
DHIC20210189
DHIC20210282
DHIC20210284

04/07/2021
04/07/2021
04/07/2021
05/19/2021
05/19/2021
05/19/2021
05/19/2021
05/26/2021
06/25/2021
07/26/2021
09/29/2021
09/29/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMSFRICKEL,CONOR M
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
SPRUCE TECHNOLOGY INC
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

02/01/2021
02/01/2021
02/01/2021
04/13/2021
04/23/2021
05/04/2021
05/11/2021
05/05/2021
06/12/2021
05/01/2021
09/14/2021
09/14/2021

STAFF INCIDENTALSSTAFF PER DIEMDENVER TO SALIDA, GUNNISON, PONCHA SPRINGS GUNNISON AND
RETURNSTAFF TRANSPORTATIONDURANGO TO CORTEZ AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HICKENLOOPER WASHINGTON DC TO DENVER AND
RETURN

Travel and Transportation of Persons
02/28/2021
03/31/2021
04/30/2021
05/31/2021
06/30/2021
07/31/2021
08/31/2021
08/11/2021
08/20/2021
09/03/2021

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSTRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
BRUSH TO LIMON, WRAY, LA JUNTA, WALSENBURG AND RETURN

Other Contractual Services
02/28/2021
02/28/2021
02/28/2021
04/27/2021
04/23/2021
05/04/2021
05/11/2021
05/05/2021
06/12/2021
05/31/2021
09/21/2021
09/14/2021

CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENTSOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCHASED EQUIPMENT - OTHER(EXPENDABLE)
SOFTWARE-EXT DEV-PCS & LANS (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

Acquisition of Assets

AMOUNT ($)$19.22$149.00$57.12$637.80$30,015.60$30.00$20.00$20.00$128.00$23.00$43.00$50.00$438.00$35.00$30.00$817.00$400.00$1,500.00$5,625.00$20.13$119.69$75.14$65.90$259.88$107.93$3,200.00$744.83$3,514.95$15,633.45

B-1048

DHIC20210270

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - HICKENLOOPER
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

42,675.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-33,268.94-$33,268.94

DESCRIPTIONAMOUNT ($)

END

INTERN FROM SEP. 13
PRESS INTERN TO MAY 14
INTERN FROM MAY 17 TO AUG. 13
INTERN FROM MAY 17 TO JUL. 2
INTERN FROM MAY 17 TO JUL. 2
INTERN FROM MAY 17 TO JUL. 2
INTERN FROM MAY 17 TO AUG. 13
INTERN FROM MAY 17 TO JUN. 25
INTERN FROM MAY 17 TO AUG. 13
INTERN FROM MAY 17 TO AUG. 6
INTERN FROM MAY 17 TO SEP. 10
INTERN FROM JUN. 7 TO JUL. 30
INTERN FROM JUN. 28 TO AUG. 13
INTERN FROM JUN. 28 TO AUG. 20
INTERN FROM JUN. 28 TO AUG. 13
INTERN FROM JUN. 28 TO AUG. 20
INTERN FROM JUN. 28 TO AUG. 6
INTERN FROM JUN. 28 TO AUG. 20
INTERN FROM SEP. 13
INTERN FROM SEP. 13
INTERN FROM SEP. 13
INTERN FROM SEP. 13$797.74$1,760.00$1,949.95$1,061.55$1,061.55$1,061.55$1,949.95$900.01$1,949.95$1,793.05$5,130.00$1,210.30$1,061.55$1,223.09$1,061.55$1,223.09$900.01$1,223.09$797.74$797.74$797.74$797.74

PERSONNEL COMP. FULL-TIME PERMANENT$30,508.94

Net Payroll Expenses$30,508.94

B-1049MUNIZ, RAQUEL ASCHWARTZ, ELIZABETH R
SINGH, SAVLEEN
CHANG, ALEXANDER H
ABDELMEGUID, YUSRASCRIBNER, MATTHEW V
CIANFRANI, SOPHIA J
BROADY, CAROLYN JWILSON, EMILY C
RICHARDS, MARIAH R
HUGHES, MADELEINE R
KETCHUM, BRENNA M
STOKEN, JACOB B
GELLER, LUCINDA S
ECK, SYDNEY E
DONOVAN, CIARA M
NICHOLAS, BELINDA SGEISMAN, HANNAH M
CORSO, INDIGO M
CHEEK, LINNEA F
BASILICO, LAUREN AGARCIA, SOFIA M-30,508.94-$30,508.94$9,406.06

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

0.00
42,675.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MAZIE HIRONO
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,524,888.00
46,592.00
0.00-455,704.16

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,115,775.84

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
-6,357.80-2,622,808.01-144,729.77-49,384.90-95.35-20,156.90-218,996.18-59,604.73-$6,357.80-$3,115,775.84

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DHIR20190268

09/20/2021

PERSPECTA ENTERPRISE SOLUTIONS LLC

09/26/2019

DESCRIPTIONAMOUNT ($)

END

09/26/2019

PURCH PCS & LANS (EXPENDABLE)

Acquisition of Assets$6,357.80$6,357.80

B-1050$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - HIRONO
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

51,300.00
0.00
0.00-2,041.23

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

49,258.77

ORGANIZATION TOTALS

0.00-49,258.77$.00-$49,258.77$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1051DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MAZIE HIRONO
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Transportation of Things
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

POSTED

DHIR20200305

09/20/2021

PERSPECTA ENTERPRISE SOLUTIONS LLC-2,529,572.78-42,761.80-209.64-53,483.74-70.35-84,993.65-53,487.58-133,621.40-$15,070.84-$2,898,200.94$772,722.06

UNEXPENDED BALANCE AS OF 09/30/2021

PAYEE NAME

-171.710.00
0.00-174.160.00
0.00-2,965.18-11,759.79

OBLIGATION/SERVICE
DATES
START

END

09/26/2020

09/26/2020

DESCRIPTIONPURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)

Acquisition of Assets

AMOUNT ($)$8,023.57$3,736.22$11,759.79

B-1052

3,670,923.00

ORGANIZATION TOTALS

DATE

($)

3,573,018.00
97,905.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - HIRONO
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

59,600.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-12,966.66$.00-$12,966.66$46,633.34

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

51,250.00
8,350.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1053

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MAZIE HIRONO
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,720,466.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

FELD, MELISSA D
DERCOLE, JED DMCGARVEY, JOSEPH M
YAMAMOTO, ALAN TWILSON, ROSS JR
HAIA, COTI-LYNNE P
YAP, LAURA K
EBESUNO, ANN
AKO, GERALD T
STRAND, BENJAMIN M
BURKS, JENNIFER L
DEMPSTER, WILLIAM W
CRYAN, CHRISTOPHER M
HOPKINS, CHRISTINA L
SANTANA, CARLOS A
PANG, JASMINE O
OTA, SAEDENE K
YAN, CHRISTINANOLAN, BLAINE M
O'CONNOR, MEGHAN Q
NATORI, EMILY M-2,698,870.81-33,673.81-77,242.18-22.80-21,778.72-40,515.67-40,863.71-$1,598,706.24-$2,912,967.70

DESCRIPTIONAMOUNT ($)

END

ADMINISTRATIVE DIRECTORLEGISLATIVE DIRECTORSENIOR POLICY ADVISORCHIEF OF STAFF
WEST HAWAII FIELD REPRESENTATIVE
DEPUTY CHIEF OF STAFF
DEPUTY CHIEF OF STAFF- HI
EAST HAWAII FIELD REPRESENTATIVEKAUAI FIELD REPRESENTATIVESENIOR POLICY ADVISORSENIOR POLICY ADVISORCOMMUNICATIONS DIRECTOR TO AUG. 31
LEGISLATIVE ASSISTANTCONSTITUENT SERVICE REP/STATE OM
COMMUNITY LIAISONLEGISLATIVE CORRESPONDENTMAUI FIELD REPRESENTATIVEPRESS ASSISTANT TO JUL. 9
DIRECTOR OF SCHEDULINGLEGISLATIVE ASSISTANTLEGISLATIVE ASSISTANT$69,974.28$71,316.60$67,834.60$80,563.32$13,679.20$73,537.32$71,761.29$13,679.20$13,679.20$51,660.16$65,721.08$59,045.50$49,649.12$52,313.92$47,037.88$44,491.29$12,028.18$14,715.74$58,966.64$50,104.31$46,871.32

B-1054PAYEE NAME

-1,494,966.28-16,673.35-40,234.07-22.80-15,312.72-16,111.26-15,385.76$807,498.30

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,698,884.00
21,730.00
0.00-148.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END
SENIOR ADVISORSTATE SCHEDULER TO APR. 30
COUNSEL FROM JUN. 16
SCHEDULING ASSISTANTLEGISLATIVE CORRESPONDENTCONSTITUENT SERVICES REPRESENTATIVEGENERAL COUNSEL FROM AUG. 16
DEPUTY COMMUNICATIONS DIRECTORSYSTEMS ADMINISTRATORSTAFF ASSISTANT
STAFF ASSISTANT
STATE SCHEDULING ASSISTANTLEGISLATIVE INTERN TO APR. 28
LEGISLATIVE INTERN TO APR. 28
NATIONAL SECURITY ADVISOR FROM APR. 8
STAFF ASSISTANT FROM MAY 3
LEGISLATIVE CORRESPONDENT FROM JUN. 7

SONOBE, CLYDE SUSUMUWEIHMILLER, EMERSON L
HANTSON, JEFFREY T
TONG, CYNTHIA Y
JOHNSON, RILEY P
PHILLIPS, SARAH E
CLERINX, WENDY YSPIEKER, MARTHA A
MUSE, DERRICK LSTONE, MICHAEL-EDWARD L
HIRATA-EPSTEIN, TAJA K
MAZZUCATO, OLIVIA M
GROSSMAN, ARIA HANNAH
ROGERS, BRITT EGANSCA, REBECCA L
MIYASHIRO, WAYNE
RODAN, DEAN K.S.

PERSONNEL COMP. FULL-TIME PERMANENTOTHER PERSONNEL COMPENSATIONNet Payroll Expenses
DHIR20210112

06/08/2021

CITIBANK - TRAVEL CBA CARD

03/22/2021

03/26/2021

DHIR20210113

06/04/2021

CITIBANK - TRAVEL CBA CARD

02/21/2021

02/21/2021

DHIR20210114

06/08/2021

CITIBANK - TRAVEL CBA CARD

04/10/2021

04/10/2021

DHIR20210115

05/17/2021

CITIBANK - TRAVEL CBA CARD

04/17/2021

04/17/2021

DHIR20210116

05/17/2021

CITIBANK - TRAVEL CBA CARD

04/30/2021

04/30/2021

DHIR20210117

05/26/2021

CITIBANK - TRAVEL CBA CARD

04/30/2021

04/30/2021

DHIR20210138

06/08/2021

CITIBANK - TRAVEL CBA CARD

05/08/2021

05/29/2021

DHIR20210142

06/07/2021

CITIBANK - TRAVEL CBA CARD

03/13/2021

03/13/2021

DHIR20210143

06/07/2021

CITIBANK - TRAVEL CBA CARD

02/27/2021

02/27/2021

DHIR20210144

06/07/2021

CITIBANK - TRAVEL CBA CARD

03/21/2021

03/21/2021

DHIR20210146

06/07/2021

CITIBANK - TRAVEL CBA CARD

04/09/2021

04/10/2021

DHIR20210147

06/07/2021

CITIBANK - TRAVEL CBA CARD

03/26/2021

03/26/2021

DHIR20210148

06/07/2021

CITIBANK - TRAVEL CBA CARD

05/07/2021

05/08/2021

DHIR20210154

06/22/2021

CITIBANK - TRAVEL CBA CARD

06/06/2021

06/06/2021

SENATORS TRANSPORTATIONCAR SERVICE FOR SEN HIRONO IN WASHINGTON DC
SENATORS TRANSPORTATIONCAR SERVICE FOR SEN HIRONO IN WASHINGTON DC
SENATORS TRANSPORTATIONCAR SERVICE FOR SEN HIRONO IN WASHINGTON DC
SENATORS TRANSPORTATIONCAR SERVICE FOR SEN HIRONO IN WASHINGTON DC
SENATORS TRANSPORTATIONCAR SERVICE FOR SEN HIRONO IN WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN HIRONO WASHINGTON DC TO HONOLULUSENATORS TRANSPORTATIONCAR SERVICE FOR SEN HIRONO IN WASHINGTON DC
SENATORS TRANSPORTATIONCAR SERVICE FOR SEN HIRONO IN WASHINGTON DC
SENATORS TRANSPORTATIONCAR SERVICE FOR SEN HIRONO IN WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN HIRONO HONOLULU TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN HIRONO HONOLULU TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN HIRONO WASHINGTON DC TO HONOLULUSENATORS TRANSPORTATIONAIRFARE FOR SEN HIRONO HONOLULU TO WASHINGTON DC
SENATORS TRANSPORTATION$1,535,966.54$.00$2,828.56$1,538,795.10$94.00$72.00$47.00$60.00$47.00$2,116.75$214.00$60.00$72.00$2,116.75$2,116.75$2,116.75$2,126.75$48.00B-1055PERSONNEL BENEFITS$19,209.84$4,199.98$40,654.63$37,267.99$40,249.92$38,533.24$21,737.49$51,677.64$54,208.44$34,454.92$31,493.66$29,999.92$1,384.43$1,820.00$59,416.61$21,444.38$19,583.30

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/29/2021

SPIEKER,MARTHA A

04/14/2021

05/26/2021

DHIR20210160

06/28/2021

CITIBANK - TRAVEL CBA CARD

06/08/2021

06/08/2021

DHIR20210172

07/12/2021

CITIBANK - TRAVEL CBA CARD

06/26/2021

06/26/2021

DHIR20210176

07/28/2021

CITIBANK - TRAVEL CBA CARD

07/09/2021

07/09/2021

DHIR20210177

08/23/2021

CITIBANK - TRAVEL CBA CARD

07/09/2021

07/17/2021

DHIR20210183

08/20/2021

CITIBANK - TRAVEL CBA CARD

07/09/2021

07/10/2021

DHIR20210184

08/20/2021

CITIBANK - TRAVEL CBA CARD

06/26/2021

06/26/2021

DHIR20210215

09/28/2021

CITIBANK - TRAVEL CBA CARD

09/05/2021

09/11/2021

DHIR20210216

09/28/2021

CITIBANK - TRAVEL CBA CARD

08/13/2021

08/13/2021

DHIR20210217

09/29/2021

CITIBANK - TRAVEL CBA CARD

09/14/2021

09/14/2021

CV210002806902
CV210002808158
CV210002809867
CV210002810843
CV210002812016
DHIR20210099
DHIR20210100
DHIR20210131
DHIR20210169
DHIR20210170
DHIR20210174
DHIR20210189

07/25/2021
07/25/2021
09/07/2021
09/23/2021
09/28/2021
04/19/2021
04/19/2021
06/04/2021
07/14/2021
07/12/2021
07/15/2021
09/03/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
CREATIVENGINECREATIVENGINECREATIVENGINECREATIVENGINECREATIVENGINE
40 NORTH ADVOCACY LLCPERKINS COIE LLP

04/01/2021
05/01/2021
06/01/2021
07/01/2021
08/01/2021
01/01/2021
03/01/2021
04/01/2021
06/01/2021
06/01/2021
05/20/2021
04/01/2021

CV210002807521
CV210002812268
DHIR20210149
DHIR20210165
DHIR20210171
DHIR20210206

07/25/2021
09/30/2021
06/07/2021
07/12/2021
07/12/2021
09/29/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CREATIVENGINECITIBANK - PURCHASE CARD

04/01/2021
08/01/2021
02/25/2021
06/25/2021
06/01/2021
07/27/2021

CAR SERVICE FOR SEN HIRONO IN WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONCAR SERVICE FOR SEN HIRONO IN WASHINGTON DC
SENATORS TRANSPORTATIONCAR SERVICE FOR FOR SEN HIRONO IN WASHINGTON DC
SENATORS TRANSPORTATIONCAR SERVICE FOR SEN HIRONO IN WASHINGTON DC
SENATORS TRANSPORTATION
7/9, 17 CAR SERVICE FOR SEN HIRONO IN WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN HIRONO HONOLULU TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN HIRONO WASHINGTON DC TO HONOLULUSENATORS TRANSPORTATIONCAR SERVICE FOR SEN HIRONO IN WASHINGTON DC
SENATORS TRANSPORTATIONCAR SERVICE FOR SEN HIRONO IN WASHINGTON DC
SENATORS TRANSPORTATIONCAR SERVICE FOR SEN HIRONO IN WASHINGTON DC

AMOUNT ($)$160.00$107.00$107.00$107.00$142.00$2,167.00$2,167.00$251.00$107.00$50.60Travel and Transportation of Persons$16,673.35

04/30/2021
05/31/2021
06/30/2021
07/31/2021
08/31/2021
01/31/2021
03/31/2021
04/30/2021
06/30/2021
06/01/2021
05/20/2021
04/30/2021$20.00$30.00$9.00$6.00$13.00$450.00$450.00$450.00$450.00$450.00$12,000.00$984.72$15,312.72

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSMAINT - PCS & LANSMAINT - PCS & LANSMAINT - PCS & LANSMAINT - PCS & LANSMAINT - PCS & LANSPROF SERV - OTHER
PREP OF OFFICIAL FINANCIAL DISCLOSURE RP

Other Contractual Services
04/30/2021
08/31/2021
02/25/2021
06/29/2021
06/01/2021
07/27/2021

CERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICES
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PROF SERV - SYSTEM DESIGNPURCHASED EQUIPMENT - OTHER(EXPENDABLE)

Acquisition of Assets$18.96$4,261.26$419.70$391.09$8,000.00$2,294.75$15,385.76

B-1056

DHIR20210159

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - HIRONO
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

59,600.00

ORGANIZATION TOTALS-16,949.31-30,317.37-$16,949.31-$30,317.37$29,282.63

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

ROGERS, BRITT E
SANTOS, SARAH
SHIMIZU, RINKA
BASIM, ELIZEH

DESCRIPTIONAMOUNT ($)

END

LEGISLATIVE INTERN FROM APR. 29 TO MAY 14 AND FROM JUN. 14 TO JUL.
30
INTERN-DC FROM APR. 29 TO MAY 14
LEGISLATIVE INTERN FROM JUN. 14 TO AUG. 27
INTERN FROM JUN. 14 TO AUG. 15
LEGISLATIVE INTERN FROM AUG. 30$4,877.76$1,040.00$4,440.00$3,720.00$2,871.55

PERSONNEL COMP. FULL-TIME PERMANENT$16,949.31

Net Payroll Expenses$16,949.31

B-1057GROSSMAN, ARIA HANNAH($)

59,600.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JOHN HOEVEN
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,396,035.00
46,592.00
0.00-912,789.26

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,529,837.74

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-2,358,172.77-65,632.53-44,650.30-359.67-2,627.65-57,256.65-1,138.17$.00-$2,529,837.74

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1058$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - HOEVEN
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-829.23

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

45,170.77

ORGANIZATION TOTALS

0.00-45,170.77$.00-$45,170.77$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1059DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JOHN HOEVEN
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,542,100.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-2,553,957.53-43,752.08-45,730.25-73.18-2,546.98-48,141.96-155.98$.00-$2,694,357.96

END

DESCRIPTIONAMOUNT ($)

B-1060POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00
0.00
0.00

$847,742.04

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,450,608.00
91,492.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - HOEVEN
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-10,363.74$.00-$10,363.74$44,936.26

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

46,000.00
9,300.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1061DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JOHN HOEVEN
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,591,736.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

SCHISLER, LEIGH H
EBERHARD, ANTHONY A
CARTER, JOSHUA ACARLSON, CLARE A
CAPENER, KAMI L
AUGER, DANIEL R
BRUSEGAARD, THOMAS T
RAUSER, MONTY A
MOEN, ERIC JJOHNSON, SALLY F
LINDHOLM, MONICA M
FINKEN, ALEX
DOHRMANN, REBEKAH A
HARDY, TYLER R
BROWN, CLINTONFITZPATRICK, SYDNEY W
SKARPHOL, LOGAN J
LEE, JESSICA M
WEBER, AARON JKENNEDY, TY R
WILLIAMS, ALAURA L-2,754,346.67-52,098.01-31,704.18-16.59-2,230.47-8,549.76-360.94-$1,425,601.22-$2,849,306.62

DESCRIPTIONAMOUNT ($)

END

DIRECTOR OF OPERATIONSCHIEF OF STAFF
NATIONAL SECURITY ADVISORREGIONAL DIRECTOR FROM APR. 12
COMMUNICATIONS DIRECTORLEGISLATIVE DIRECTORREGIONAL DIRECTOR
CASEWORK MANAGER
DIRECTOR OF CONSTITUENT SERVICESREGIONAL DIRECTOR
CASEWORK MANAGER/STATE OFFICE MANAGER
STATE COMMUNICATIONS DIRECTOR
CASEWORK MANAGER
DEPUTY LEGISLATIVE DIRECTOREXECUTIVE DIRECTOR SENATE STEERING COMMITTEEEXECUTIVE ASSISTANT / SCHEDULER
LEGISLATIVE AIDESTATE DIRECTORLEGISLATIVE ASSISTANTLEGISLATIVE AIDEFIELD REPRESENTATIVE TO SEP. 20$54,999.96$86,949.96$70,162.81$35,208.33$86,285.54$80,676.96$50,004.26$44,871.00$31,641.48$47,604.26$34,999.92$42,741.26$38,017.44$61,666.66$1,597.92$55,999.92$25,767.48$78,566.00$48,999.96$27,499.92$10,300.52

B-1062PAYEE NAME

-1,367,726.00-31,862.03-20,832.44-11.24-1,274.64-3,826.87-68.00$742,429.38

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,570,061.00
21,730.00
0.00-55.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END
FIELD REPRESENTATIVELEGISLATIVE CORRESPONDENT TO AUG. 31
LEGISLATIVE ASSISTANTWESTERN REGIONAL DIRECTORPRESS SECRETARYLEGISLATIVE CORRESPONDENT TO SEP. 17
SYSTEMS ADMINISTRATORLEGISLATIVE CORRESPONDENTLEGISLATIVE CORRESPONDENTSTAFF ASSISTANT TO MAY 26
POLICY ADVISORSTATE SCHEDULER
STAFF ASSISTANT FROM JUL. 1

MALLOY, ANDREW JGRADY, CURTIS A
FLIS, CAITLAN M
BUCK, SHARI L
BROOKHART, MINDI
MORK, JUDSON DFULGUERAS, WILFREDO R
HUSSEY, ROBERT JSCHIELDS, LUKE JWALVATNE, KLARISSA SGUSTAFSON, ERIC M
WITT, LYNDSAY MARIE
LIMKE, LAUREN EPERSONNEL COMP. FULL-TIME PERMANENTPERSONNEL BENEFITSNet Payroll Expenses
04/15/2021

FINKEN,ALEX

04/06/2021

04/07/2021

DHOE20210160

04/28/2021

CITIBANK - SENATOR IBA CARD

04/12/2021

04/12/2021

DHOE20210163

05/01/2021

CITIBANK - TRAVEL CBA CARD

03/26/2021

03/26/2021

DHOE20210167

04/23/2021

BRUSEGAARD,THOMAS T

04/12/2021

04/14/2021

DHOE20210170

04/23/2021

BUCK,SHARI L

04/07/2021

04/07/2021

DHOE20210175

04/28/2021

CITIBANK - SENATOR IBA CARD

04/26/2021

04/26/2021

DHOE20210176

04/28/2021

CITIBANK - SENATOR IBA CARD

04/22/2021

04/22/2021

DHOE20210177

04/28/2021

CITIBANK - SENATOR IBA CARD

04/15/2021

04/15/2021

DHOE20210179

05/01/2021

CITIBANK - SENATOR IBA CARD

03/25/2021

03/25/2021

DHOE20210180

05/01/2021

CITIBANK - SENATOR IBA CARD

04/15/2021

04/15/2021

DHOE20210181

05/01/2021

BRUSEGAARD,THOMAS T

04/28/2021

04/28/2021

DHOE20210182

05/03/2021

BRUSEGAARD,THOMAS T

04/22/2021

04/22/2021

DHOE20210184

05/01/2021

CITIBANK - SENATOR IBA CARD

04/18/2021

04/18/2021

DHOE20210185

05/01/2021

CITIBANK - SENATOR IBA CARD

04/18/2021

04/18/2021

STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONFARGO TO MINOT, BOWBELLS, COLUMBUS, TIOGA, WILLISTON AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HOEVEN BISMARCK TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN HOEVEN MCALLEN TX TO HOUSTON TX
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSGRAND FORKS TO BISMARCK AND RETURN
STAFF INCIDENTALSWATFORD CITY TO WILLISTON AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HOEVEN BISMARCK TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN HOEVEN WASHINGTON DC TO BISMARCKSENATORS TRANSPORTATIONAIRFARE FOR SEN HOEVEN MINNEAPOLIS MN TO MINOTSENATORS TRANSPORTATIONAIRFARE FOR SEN HOEVEN WASHINGTON DC TO MCALLEN TX
SENATORS TRANSPORTATIONAIRFARE FOR SEN HOEVEN WASHINGTON DC TO MINNEAPOLIS MNSTAFF PER DIEM
STAFF TRANSPORTATIONGRAND FORKS TO FARGO AND RETURN
STAFF TRANSPORTATIONGRAND FORKS TO FARGO AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HOEVEN BISMARCK TO MINNEAPOLIS MNSENATORS TRANSPORTATION$1,366,661.50$1,064.50$1,367,726.00$90.27$7.04$434.01$898.20$494.40$194.94$277.44$17.40$40.00$898.20$348.20$386.40$372.20$190.20$20.40$85.17$80.07$378.40$227.40

B-1063

DHOE20210159$25,965.00$17,000.00$42,499.92$43,869.74$29,916.59$18,555.48$21,483.00$21,499.92$19,999.92$3,597.21$63,963.26$34,999.92$8,749.98

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/03/2021

CITIBANK - SENATOR IBA CARD

03/27/2021

03/27/2021

DHOE20210188

05/03/2021

HOEVEN,JOHN

03/25/2021

04/12/2021

DHOE20210194

05/25/2021

HOEVEN,JOHN

04/30/2021

05/09/2021

DHOE20210197

05/25/2021

HOEVEN,JOHN

03/25/2021

04/12/2021

DHOE20210200

05/19/2021

CITIBANK - SENATOR IBA CARD

05/13/2021

05/13/2021

DHOE20210201

05/19/2021

CITIBANK - SENATOR IBA CARD

05/17/2021

05/17/2021

DHOE20210202

05/19/2021

GUSTAFSON,ERIC M

05/11/2021

05/11/2021

DHOE20210203

05/27/2021

BUCK,SHARI L

05/11/2021

05/13/2021

DHOE20210204

05/26/2021

WEBER,AARON J

05/01/2021

05/04/2021

DHOE20210205

06/04/2021

BRUSEGAARD,THOMAS T

05/21/2021

05/21/2021

DHOE20210206

06/04/2021

JOHNSON,SALLY F

05/07/2021

05/07/2021

DHOE20210209

06/04/2021

CITIBANK - SENATOR IBA CARD

05/24/2021

05/24/2021

DHOE20210211

06/11/2021

LEE,JESSICA M

05/21/2021

05/21/2021

DHOE20210212

06/11/2021

JOHNSON,SALLY F

06/03/2021

06/03/2021

DHOE20210217

06/22/2021

CARLSON,CLARE A

06/03/2021

06/03/2021

DHOE20210222

06/21/2021

BRUSEGAARD,THOMAS T

06/14/2021

06/14/2021

DHOE20210223

06/29/2021

CITIBANK - SENATOR IBA CARD

06/07/2021

06/07/2021

DHOE20210224

06/29/2021

CITIBANK - SENATOR IBA CARD

05/20/2021

05/20/2021

DHOE20210225

06/29/2021

CITIBANK - SENATOR IBA CARD

05/20/2021

05/20/2021

DHOE20210226

06/29/2021

CITIBANK - SENATOR IBA CARD

05/28/2021

05/28/2021

AIRFARE FOR SEN HOEVEN MINNEAPOLIS MN TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN HOEVEN MINNEAPOLIS MN TO BISMARCKSTAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO MCALLEN TX, HOUSTON TX, MINNEAPOLIS MN,BISMARCK, MINOT, FARGO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO MINOT, FARGO, BISMARCK AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSADDITIONAL EXPENSES FOR TRIP WASHINGTON DC TO MCALLEN TX,
HOUSTON TX, MINNEAPOLIS MN, BISMARCK, MINOT, FARGO AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HOEVEN WASHINGTON DC TO BISMARCKSENATORS TRANSPORTATIONAIRFARE FOR SEN HOEVEN BISMARCK TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWATFORD CITY TO BISMARCK AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO KANSAS CITY MO AND RETURN
STAFF TRANSPORTATIONGRAND FORKS TO MINOT AND RETURN
STAFF TRANSPORTATIONMINOT TO BELCOURT AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HOEVEN BISMARCK TO WASHINGTON DC
STAFF PER DIEM
STAFF TRANSPORTATIONFARGO TO EMERADO AND RETURN
STAFF TRANSPORTATIONMINOT TO BOTTINEAU AND RETURN
STAFF TRANSPORTATIONBISMARCK TO MANDAN, JAMESTOWN AND RETURN
STAFF TRANSPORTATIONGRAND FORKS TO FARGO AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HOEVEN BISMARCK TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN HOEVEN WASHINGTON DC TO MINNEAPOLIS MNSENATORS TRANSPORTATIONAIRFARE FOR SEN HOEVEN MINNEAPOLIS MN TO FARGOSENATORS TRANSPORTATIONAMOUNT ($)$499.40$29.29$305.00$258.14$96.00$10.08$154.01$23.10$190.20$348.20$8.00$378.50$36.60$522.97$246.00$46.24$215.22$114.75$348.20$6.44$96.90$81.60$120.36$81.60$891.20$227.40$318.40$378.40

B-1064

DHOE20210187

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/01/2021

CITIBANK - SENATOR IBA CARD

06/05/2021

06/05/2021

DHOE20210231

06/28/2021

LEE,JESSICA M

06/02/2021

06/03/2021

DHOE20210232

06/24/2021

LEE,JESSICA M

06/18/2021

06/18/2021

DHOE20210233

06/25/2021

LEE,JESSICA M

06/16/2021

06/16/2021

DHOE20210234

06/29/2021

CITIBANK - SENATOR IBA CARD

06/17/2021

06/17/2021

DHOE20210236

06/29/2021

BRUSEGAARD,THOMAS T

06/16/2021

06/17/2021

DHOE20210237

07/14/2021

CITIBANK - SENATOR IBA CARD

06/21/2021

06/21/2021

DHOE20210238

06/28/2021

BRUSEGAARD,THOMAS T

06/21/2021

06/21/2021

DHOE20210240

06/28/2021

JOHNSON,SALLY F

06/22/2021

06/22/2021

DHOE20210241

07/14/2021

HOEVEN,JOHN

06/17/2021

06/21/2021

DHOE20210242

06/29/2021

CITIBANK - SENATOR IBA CARD

06/17/2021

06/17/2021

DHOE20210247

07/01/2021

CITIBANK - SENATOR IBA CARD

06/25/2021

06/25/2021

DHOE20210252

07/16/2021

BRUSEGAARD,THOMAS T

06/30/2021

07/01/2021

DHOE20210254

07/19/2021

CITIBANK - SENATOR IBA CARD

06/28/2021

06/28/2021

DHOE20210255

07/19/2021

CITIBANK - SENATOR IBA CARD

06/30/2021

06/30/2021

DHOE20210256

07/19/2021

CITIBANK - SENATOR IBA CARD

07/04/2021

07/04/2021

DHOE20210257

07/19/2021

CITIBANK - TRAVEL CBA CARD

07/12/2021

07/12/2021

DHOE20210258

08/11/2021

LEE,JESSICA M

06/28/2021

07/01/2021

DHOE20210261

07/22/2021

HOEVEN,JOHN

07/05/2021

07/10/2021

AIRFARE FOR SEN HOEVEN MINNEAPOLIS MN TO BISMARCKSENATORS TRANSPORTATIONAIRFARE FOR SEN HOEVEN BISMARCK TO MINOT AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMFARGO TO BISMARCK AND RETURN
STAFF TRANSPORTATIONFARGO TO WAHPETON AND RETURN
STAFF TRANSPORTATIONFARGO TO JAMESTOWN AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HOEVEN MINNEAPOLIS MN TO FARGOSTAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMGRAND FORKS TO WASHBURN, MINOT, RUGBY AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HOEVEN BISMARCK TO WASHINGTON DC
STAFF TRANSPORTATIONGRAND FORKS TO RUGBY AND RETURN
STAFF TRANSPORTATIONMINOT TO GARRISON AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO FARGO, BISMARCK AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HOEVEN WASHINGTON DC TO MINNEAPOLIS MNSENATORS TRANSPORTATIONAIRFARE FOR SEN HOEVEN WASHINGTON DC TO MINOTSTAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONGRAND FORKS TO DEVILS LAKE, MINOT, CARRINGTON AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HOEVEN BISMARCK TO ORLANDO FL
SENATORS TRANSPORTATIONAIRFARE FOR SEN HOEVEN ORLANDO FL TO BISMARCKSENATORS TRANSPORTATIONAIRFARE FOR SEN HOEVEN BISMARCK TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN HOEVEN BISMARCK TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMFARGO TO COCOA BEACH FL, ORLANDO FL AND RETURN
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO DENVER CO TO BISMARCKAMOUNT ($)$3,200.00$214.20$45.04$123.05$61.20$100.47$318.40$12.37$271.32$144.68$348.20$149.94$47.94$7.00$10.08$96.00$435.40$381.20$12.47$182.52$268.77$770.20$770.20$190.20$882.20$1,091.24$33.84$373.37$67.25$427.00

B-1065

DHOE20210227

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/23/2021

HOEVEN,JOHN

06/28/2021

06/30/2021

DHOE20210266

07/23/2021

HOEVEN,JOHN

05/28/2021

05/28/2021

DHOE20210267

07/22/2021

HOEVEN,JOHN

05/20/2021

05/24/2021

DHOE20210268

07/23/2021

CARLSON,CLARE A

07/01/2021

07/01/2021

DHOE20210269

07/23/2021

CARLSON,CLARE A

06/30/2021

06/30/2021

DHOE20210270

07/28/2021

CITIBANK - SENATOR IBA CARD

07/15/2021

07/15/2021

DHOE20210272

07/29/2021

CARLSON,CLARE A

07/15/2021

07/15/2021

DHOE20210278

07/28/2021

WEBER,AARON J

06/24/2021

06/25/2021

DHOE20210279

07/28/2021

CITIBANK - SENATOR IBA CARD

07/19/2021

07/19/2021

DHOE20210280

07/28/2021

CITIBANK - SENATOR IBA CARD

07/19/2021

07/19/2021

DHOE20210283

08/03/2021

CITIBANK - SENATOR IBA CARD

07/22/2021

07/22/2021

DHOE20210284

08/03/2021

CITIBANK - SENATOR IBA CARD

07/26/2021

07/26/2021

DHOE20210285

08/02/2021

BROOKHART,MINDI

07/26/2021

07/26/2021

DHOE20210292

08/10/2021

CITIBANK - SENATOR IBA CARD

07/30/2021

07/30/2021

DHOE20210298

08/11/2021

CITIBANK - SENATOR IBA CARD

08/02/2021

08/02/2021

DHOE20210302

08/10/2021

BRUSEGAARD,THOMAS T

07/30/2021

07/30/2021

DHOE20210304

08/17/2021

CITIBANK - SENATOR IBA CARD

08/09/2021

08/09/2021

DHOE20210307

09/03/2021

CITIBANK - SENATOR IBA CARD

08/11/2021

08/11/2021

DHOE20210310

09/10/2021

BRUSEGAARD,THOMAS T

08/19/2021

08/20/2021

DHOE20210311

09/08/2021

BRUSEGAARD,THOMAS T

08/09/2021

08/09/2021

DHOE20210312

09/09/2021

BRUSEGAARD,THOMAS T

08/13/2021

08/13/2021

STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONBISMARCK TO ORLANDO FL, COCOA BEACH FL TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC TO MINNEAPOLIS MNSTAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO FARGO, MINOT, BISMARCK AND RETURN
STAFF TRANSPORTATIONBISMARCK TO MANDAN AND RETURN
STAFF TRANSPORTATIONBISMARCK TO MANDAN AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HOEVEN WASHINGTON DC TO BISMARCKSTAFF TRANSPORTATIONBISMARCK TO MEDORA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO WHITE SULPHUR SPRINGS WV AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HOEVEN MINNEAPOLIS MN TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN HOEVEN BISMARCK TO MINNEAPOLIS MNSENATORS TRANSPORTATIONAIRFARE FOR SEN HOEVEN WASHINGTON DC TO BISMARCKSENATORS TRANSPORTATIONAIRFARE FOR SEN HOEVEN BISMARCK TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN HOEVEN WASHINGTON DC TO BISMARCKSENATORS TRANSPORTATIONAIRFARE FOR SEN HOEVEN BISMARCK TO WASHINGTON DC
STAFF TRANSPORTATIONGRAND FORKS TO CAVALIER AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HOEVEN FARGO TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN HOEVEN WASHINGTON DC TO FARGOSTAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMGRAND FORKS TO HORACE, FARGO, VALLEY CITY AND RETURN
STAFF TRANSPORTATIONGRAND FORKS TO GRAND FORKS AFB, FARGO AND RETURN
STAFF TRANSPORTATIONGRAND FORKS TO RUGBY AND RETURNAMOUNT ($)$64.18$524.05$172.93$268.00$96.00$7.00$10.08$10.91$10.91$929.20$135.66$126.57$257.04$56.59$748.40$378.40$438.20$929.20$29.99$898.20$929.20$93.84$391.20$273.20$10.08$300.90$137.32$95.37$150.96

B-1066

DHOE20210263

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/29/2021

CARLSON,CLARE A

07/12/2021

07/12/2021

DHOE20210316

09/28/2021

CITIBANK - SENATOR IBA CARD

09/13/2021

09/13/2021

DHOE20210317

09/28/2021

CITIBANK - SENATOR IBA CARD

09/19/2021

09/19/2021

DHOE20210318

09/29/2021

BRUSEGAARD,THOMAS T

09/08/2021

09/08/2021

CV202104642
CV202105307
CV210002809579
CV210002809619
DHOE20210169
DHOE20210189
DHOE20210216
DHOE20210243
DHOE20210248
DHOE20210259
DHOE20210286
DHOE20210293
DHOE20210300

04/07/2021
05/18/2021
09/07/2021
09/07/2021
04/23/2021
05/05/2021
06/16/2021
06/30/2021
07/15/2021
07/20/2021
08/03/2021
08/06/2021
08/12/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMSNORTH DAKOTA CLIPPING SERVICENORTH DAKOTA CLIPPING SERVICEJOHNSON,SALLY FNORTH DAKOTA CLIPPING SERVICEJOHNSON,SALLY FNORTH DAKOTA CLIPPING SERVICEWITT,LYNDSAY MARIENORTH DAKOTA CLIPPING SERVICEPERSPECTA ENTERPRISE SOLUTIONS LLC

02/01/2021
03/01/2021
06/01/2021
07/01/2021
03/01/2021
04/01/2021
06/04/2021
05/01/2021
06/24/2021
06/01/2021
07/20/2021
07/01/2021
04/29/2021

DHOE20210300

08/12/2021

PERSPECTA ENTERPRISE SOLUTIONS LLC

04/29/2021

STAFF TRANSPORTATIONBISMARCK TO JAMESTOWN AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HOEVEN BISMARCK TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN HOEVEN BISMARCK TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF PER DIEMGRAND FORKS TO DEVILS LAKE, BURLINGTON, MINOT AND RETURNAMOUNT ($)$104.04$190.20$348.20$224.40$13.32

Travel and Transportation of Persons$31,862.03

02/28/2021
03/31/2021
06/30/2021
07/31/2021
03/31/2021
04/30/2021
06/04/2021
05/31/2021
06/25/2021
06/30/2021
07/20/2021
07/31/2021
04/29/2021$12.00$3.00$3.00-$154.00$172.00$167.50$103.16$169.00$54.19$173.50$239.34$209.50$122.45$1,274.64

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSVEHICLE/MOBILE OFFICE-OPER & MAINT EXP
P&S - PUBLICATIONS - CLIPPING SERVICES
P&S - PUBLICATIONS - CLIPPING SERVICES
FRAMING
P&S - PUBLICATIONS - CLIPPING SERVICES
FRAMING
P&S - PUBLICATIONS - CLIPPING SERVICES
FRAMING
P&S - PUBLICATIONS - CLIPPING SERVICES
MAINT - OFFICE EQUIPMENT

Other Contractual Services
04/29/2021

PURCHASED EQUIPMENT - OTHER(EXPENDABLE)

Acquisition of Assets$68.00$68.00B-1067

DHOE20210314

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - HOEVEN
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-6,820.71-$6,820.71

DESCRIPTIONAMOUNT ($)

END

SUMMER INTERN FROM MAY 18 TO JUN. 25
INTERN FROM MAY 25 TO JUN. 30
INTERN FROM JUN. 7 TO AUG. 30
INTERN FROM JUN. 15 TO AUG. 12
STATE INTERN FROM SEP. 8$1,161.09$1,507.19$1,055.58$2,428.25$333.50PERSONNEL COMP. FULL-TIME PERMANENT$6,485.61

Net Payroll Expenses$6,485.61

B-1068ESTERLE, HARPER K
LIMKE, LAUREN E
ALBERS, ASHLEY M
COOK, JAMES ROBERTVROMAN, NOAH O-6,485.61-$6,485.61$48,479.29

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

55,300.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR CINDY HYDE-SMITH
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,411,968.00
46,592.00
0.00-622,137.31

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,836,422.69

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-2,611,313.42-153,274.09-14,641.87-1,197.50-16,117.08-19,583.28-20,295.45$.00-$2,836,422.69

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1069$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - HYDE-SMITH
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-1,433.49

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

44,566.51

ORGANIZATION TOTALS

0.00-44,566.51$.00-$44,566.51$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1070DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR CINDY HYDE-SMITH
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,558,349.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

CR2021001165

07/07/2021

FINANCIAL CLERK US SENATE

04/01/2021-2,624,545.07-58,839.75-7,114.83-477.60-9,752.03-9,934.59-25,911.58$436.05-$2,736,575.45

DESCRIPTIONAMOUNT ($)

END

03/31/2022

SENATORS TRANSPORTATION

Travel and Transportation of Persons-$436.05-$436.05

B-1071PAYEE NAME

0.00
436.05
0.00
0.00
0.00
0.00
0.00

$821,773.55

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,465,744.00
92,605.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - HYDE-SMITH
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-40,462.03$.00-$40,462.03$14,837.97

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

46,000.00
9,300.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1072DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR CINDY HYDE-SMITH
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,607,862.00

ORGANIZATION TOTALS-1,326,069.04-33,057.34-14,933.35-749.85-2,691.37-5,923.97-2,475.20-2,566,938.65-55,726.80-54,572.61-787.85-22,324.18-10,976.85-14,742.78-$1,385,900.12-$2,726,069.72

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

MAXWELL, MELINDA BUCHANANOATES, REUBEN C
ELLINGTON, WINDLEY HALLDAVIS, DOUG EFRANKE, MYRTIS LGALLEGOS, CHRISTOPHER D
CLARK, JO ANN HWOLVERTON, TIM R
ULMER, DANIEL P
THAMES, ANNA K
STRINGER, JAMESINTERIANO, ALEJANDRO JHENRY, ELIZABETH G
CLARK, HERBERT G III
GUERNSEY, ANDREW ICALHOON, ALEXANDRA P
WALLER, SHANE NCRUMP, WILLIAM B III
COOPWOOD, JORDAN MPEASTER, JOSHUA DSANJANWALA, UMESH N

DESCRIPTIONAMOUNT ($)

ENDNORTHERN DISTRICT DIRECTORCONSTITUENT SERVICES REPRESENTATIVEFIELD REPRESENTATIVE
DEPUTY CHIEF OF STAFF - STATE OFFICESSOUTHERN DISTRICT DIRECTORCOMMUNICATIONS DIRECTOR
CENTRAL DISTRICT DIRECTORLEGISLATIVE DIRECTOR
DEPUTY CHIEF OF STAFF
FIELD REPRESENTATIVESENIOR POLICY ADVISOR & MILITARY LEGISLATIVE ASSISTANT
SYSTEM ADMINISTRATORADMINISTRATIVE DIRECTOR/SENIOR POLICY ADVISORLEGISLATIVE AIDESPECIAL PROJECTSDEPUTY ADMINISTRATOR DIRECTOR/ SCHEDULER
LEGISLATIVE AIDEFIELD REPRESENTATIVELEGISLATIVE AIDELEGISLATIVE ASSISTANT
STATE DIRECTOR$49,789.78$43,435.40$43,435.40$86,949.96$53,781.40$77,099.92$48,781.40$86,949.96$86,949.96$43,435.40$72,838.40$22,089.00$76,532.32$27,173.96$4,462.96$52,779.28$30,057.92$32,148.92$27,420.92$35,300.00$54,128.00

B-1073$881,792.28

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,586,310.00
21,730.00
0.00-178.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END
LEGISLATIVE ASSISTANT
DEPUTY SCHEDULER AND LEGISLATIVE AIDECONSTITUENT SERVICE REPRESENTATIVE TO APR. 28
CONSTITUENT SERVICES REPRESENTATIVELEGISLATIVE ASSISTANTFIELD REPRESENTATIVECONSTITUENT SERVICES REPRESENTATIVE TO MAY 6LEGISLATIVE AIDECONSTITUENT SERVICE REPRESENTATIVE FROM JUN. 1 TO SEP. 19
CONSTITUENT SERVICE REPRESENTATIVE FROM MAY 11
CONSTITUENT SERVICE REPRESENTATIVE FROM JUL. 15
CONSTITUENT SERVICES REPRESENTATIVE FROM JUL. 6

MILLER, CHRISTOPHER S
FUNDERBURG, LINDSEY M
CZERWINSKI, ANYA B
MORAN, HOLLY JGARRAWAY, KENDALL M
ROBINSON, MILTON B
CLAYTON, TATE W
COOPER, CADY M
ALLEGREZZA, EMILY E
JOHNSON, JENNIFER GCARNEY, DEBORAH H
HEREDIA, HAYES KENNETH$37,319.96$30,057.92$4,477.66$43,435.40$35,300.00$27,725.00$4,131.79$26,325.60$12,111.06$28,333.33$11,866.66$9,444.40

PERSONNEL COMP. FULL-TIME PERMANENT$1,326,069.04

Net Payroll Expenses$1,326,069.04

04/01/2021

DAVIS,DOUG E

03/11/2021

03/15/2021

DHYD20210167

04/01/2021

SANJANWALA,UMESH N

03/22/2021

03/22/2021

DHYD20210183

04/07/2021

ROBINSON,MILTON B

04/01/2021

04/01/2021

DHYD20210184

04/07/2021

THAMES,ANNA K

03/25/2021

03/25/2021

DHYD20210185

04/13/2021

FRANKE,MYRTIS L

02/17/2021

02/17/2021

DHYD20210186

04/13/2021

FRANKE,MYRTIS L

03/08/2021

03/08/2021

DHYD20210187

04/13/2021

FRANKE,MYRTIS L

03/12/2021

03/12/2021

DHYD20210188

04/13/2021

FRANKE,MYRTIS L

03/22/2021

03/22/2021

DHYD20210189

04/14/2021

FRANKE,MYRTIS L

03/26/2021

03/26/2021

DHYD20210190

04/14/2021

FRANKE,MYRTIS L

03/26/2021

03/26/2021

DHYD20210191

04/13/2021

FRANKE,MYRTIS L

03/30/2021

03/30/2021

DHYD20210192

04/13/2021

FRANKE,MYRTIS L

03/31/2021

03/31/2021

DHYD20210193

04/13/2021

THAMES,ANNA K

04/07/2021

04/07/2021

DHYD20210203

04/19/2021

HYDE-SMITH,CINDY

03/11/2021

03/15/2021

DHYD20210204

04/19/2021

HYDE-SMITH,CINDY

03/18/2021

03/22/2021

DHYD20210205

05/14/2021

HYDE-SMITH,CINDY

03/25/2021

04/12/2021

STAFF TRANSPORTATIONWASHINGTON DC TO JACKSON AND RETURN
STAFF TRANSPORTATIONJACKSON TO BROOKHAVEN AND RETURN
STAFF TRANSPORTATIONOXFORD TO BATESVILLE, HOLLY SPRINGS AND RETURN
STAFF TRANSPORTATIONJACKSON TO MERIDIAN AND RETURN
STAFF TRANSPORTATION
GULFPORT TO BAY SAINT LOUIS AND RETURN
STAFF TRANSPORTATION
GULFPORT TO KILN, WAVELAND AND RETURN
STAFF TRANSPORTATION
GULFPORT TO KILN AND RETURN
STAFF TRANSPORTATION
GULFPORT TO KILN AND RETURN
STAFF TRANSPORTATION
GULFPORT TO BILOXI AND RETURN
STAFF TRANSPORTATION
GULFPORT TO BILOXI AND RETURN
STAFF TRANSPORTATION
GULFPORT TO LIMEKILN PA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGULFPORT TO JACKSON AND RETURN
STAFF TRANSPORTATIONJACKSON TO BROOKHAVEN AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO JACKSON, BROOKHAVEN, JACKSON, BROOKHAVEN,
JACKSON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO JACKSON, BROOKHAVEN, JACKSON AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATION$842.40$58.95$50.54$83.25$14.40$33.30$27.90$66.60$9.90$12.60$25.20$153.00$17.00$49.50$98.82$56.16$26.85$179.00$272.34

B-1074

DHYD20210163

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

04/20/2021

ROBINSON,MILTON B

04/15/2021

04/15/2021

DHYD20210208

04/21/2021

DAVIS,DOUG E

03/26/2021

04/11/2021

DHYD20210209

04/21/2021

THAMES,ANNA K

04/16/2021

04/16/2021

DHYD20210210

04/22/2021

THAMES,ANNA K

04/19/2021

04/19/2021

DHYD20210212

04/23/2021

CITIBANK - SENATOR IBA CARD

03/15/2021

03/15/2021

DHYD20210213

04/23/2021

CITIBANK - SENATOR IBA CARD

03/18/2021

03/18/2021

DHYD20210214

04/23/2021

CITIBANK - SENATOR IBA CARD

03/22/2021

03/22/2021

DHYD20210215

07/29/2021

CITIBANK - SENATOR IBA CARD

03/25/2021

03/25/2021

DHYD20210216

05/06/2021

ELLINGTON,WINDLEY HALL

04/20/2021

04/20/2021

DHYD20210217

05/04/2021

ROBINSON,MILTON B

04/22/2021

04/22/2021

DHYD20210218

05/04/2021

ROBINSON,MILTON B

04/27/2021

04/27/2021

DHYD20210220

05/26/2021

MAXWELL,MELINDA BUCHANAN

04/29/2021

04/29/2021

DHYD20210221

05/04/2021

ELLINGTON,WINDLEY HALL

04/27/2021

04/27/2021

DHYD20210227

05/06/2021

CITIBANK - SENATOR IBA CARD

03/26/2021

03/26/2021

DHYD20210228

05/06/2021

CITIBANK - SENATOR IBA CARD

04/12/2021

04/12/2021

DHYD20210229

05/06/2021

CITIBANK - SENATOR IBA CARD

04/15/2021

04/15/2021

DHYD20210230

05/06/2021

CITIBANK - SENATOR IBA CARD

04/19/2021

04/19/2021

DHYD20210231

05/06/2021

CITIBANK - SENATOR IBA CARD

04/26/2021

04/26/2021

DHYD20210232

05/06/2021

CITIBANK - SENATOR IBA CARD

04/22/2021

04/22/2021

DHYD20210233

05/06/2021

CITIBANK - SENATOR IBA CARD

04/29/2021

04/29/2021

DHYD20210234

06/22/2021

CITIBANK - TRAVEL CBA CARD

04/25/2021

04/29/2021

DHYD20210235

05/17/2021

THAMES,ANNA K

05/03/2021

05/03/2021$51.30$851.60$49.50$18.26$150.75$734.20$526.20$734.20$372.20$69.75$5.00$60.75$54.27$22.50$10.00$85.05$495.82$344.20$214.40$398.20$334.20$501.20$734.20$498.40$49.50B-1075

DHYD20210206

WASHINGTON DC TO MCALLEN TX, GULFPORT, BROOKHAVEN, JACKSON,
BROOKHAVEN, BATESVILLE, BROOKHAVEN, CRYSTAL SPRINGS,BROOKHAVEN, JACKSON AND RETURN
STAFF TRANSPORTATIONOXFORD TO TUPELO AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO JACKSON AND RETURN
STAFF TRANSPORTATIONJACKSON TO BROOKHAVEN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONJACKSON TO OXFORD AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HYDE SMITH JACKSON TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN HYDE SMITH WASHINGTON DC TO JACKSONSENATORS TRANSPORTATIONAIRFARE FOR SEN HYDE SMITH JACKSON TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN HYDE SMITH WASHINGTON DC TO MCALLEN TX
STAFF TRANSPORTATION
STAFF PER DIEMGULFPORT TO LUCEDALE AND RETURN
STAFF TRANSPORTATIONOXFORD TO GRENADA AND RETURN
STAFF TRANSPORTATIONOXFORD TO SHANNON AND RETURN
STAFF TRANSPORTATIONOXFORD TO TUPELO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
GULFPORT TO WIGGINS, LUMBERTON AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HYDE SMITH MCALLEN TX TO GULFPORTSENATORS TRANSPORTATIONAIRFARE FOR SEN HYDE SMITH JACKSON TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN HYDE SMITH WASHINGTON DC TO JACKSONSENATORS TRANSPORTATIONAIRFARE FOR SEN HYDE SMITH JACKSON TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN HYDE SMITH JACKSON TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN HYDE SMITH WASHINGTON DC TO JACKSONSENATORS TRANSPORTATIONAIRFARE FOR SEN HYDE SMITH WASHINGTON DC TO JACKSONSTAFF TRANSPORTATIONAIRFARE FOR J STRINGER JACKSON TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONJACKSON TO BROOKHAVEN AND RETURNDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/17/2021

SANJANWALA,UMESH N

04/30/2021

04/30/2021

DHYD20210237

05/17/2021

SANJANWALA,UMESH N

05/04/2021

05/04/2021

DHYD20210238

05/17/2021

FRANKE,MYRTIS L

04/12/2021

04/12/2021

DHYD20210239

05/14/2021

FRANKE,MYRTIS L

04/16/2021

04/16/2021

DHYD20210240

05/17/2021

FRANKE,MYRTIS L

04/20/2021

04/20/2021

DHYD20210241

05/17/2021

FRANKE,MYRTIS L

04/28/2021

04/28/2021

DHYD20210242

05/17/2021

FRANKE,MYRTIS L

05/03/2021

05/03/2021

DHYD20210243

05/14/2021

FRANKE,MYRTIS L

05/06/2021

05/06/2021

DHYD20210244

05/17/2021

ELLINGTON,WINDLEY HALL

05/10/2021

05/10/2021

DHYD20210245

05/17/2021

HYDE-SMITH,CINDY

04/15/2021

04/19/2021

DHYD20210246

05/17/2021

HYDE-SMITH,CINDY

04/22/2021

04/26/2021

DHYD20210247

05/15/2021

HYDE-SMITH,CINDY

04/29/2021

05/10/2021

DHYD20210248

05/17/2021

ROBINSON,MILTON B

05/05/2021

05/05/2021

DHYD20210249

05/17/2021

ROBINSON,MILTON B

05/07/2021

05/07/2021

DHYD20210254

05/14/2021

HENRY,ELIZABETH G

05/05/2021

05/10/2021

DHYD20210257

06/04/2021

DAVIS,DOUG E

04/29/2021

05/10/2021

DHYD20210258

05/27/2021

THAMES,ANNA K

05/17/2021

05/17/2021

DHYD20210259

05/27/2021

ELLINGTON,WINDLEY HALL

05/14/2021

05/14/2021

DHYD20210260

05/27/2021

ELLINGTON,WINDLEY HALL

05/15/2021

05/15/2021

DHYD20210262

05/26/2021

ROBINSON,MILTON B

05/12/2021

05/12/2021

DHYD20210263

05/26/2021

ROBINSON,MILTON B

05/13/2021

05/13/2021

DHYD20210264

05/26/2021

ROBINSON,MILTON B

05/17/2021

05/17/2021

DHYD20210265

05/26/2021

ROBINSON,MILTON B

05/19/2021

05/19/2021

STAFF TRANSPORTATIONJACKSON TO BROOKHAVEN AND RETURN
STAFF TRANSPORTATIONJACKSON TO PORT GIBSON AND RETURN
STAFF TRANSPORTATION
GULFPORT TO KILN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
GULFPORT TO NEW ORLEANS LA AND RETURN
STAFF TRANSPORTATION
GULFPORT TO PEARLINGTON AND RETURN
STAFF TRANSPORTATION
GULFPORT TO DIBERVILLE AND RETURN
STAFF TRANSPORTATION
GULFPORT TO BILOXI AND RETURN
STAFF TRANSPORTATION
GULFPORT TO BATON ROUGE LA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGULFPORT TO HATTIESBURG AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO JACKSON, BROOKHAVEN, JACKSON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO JACKSON, BROOKHAVEN, JACKSON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO JACKSON, BROOKHAVEN, HATTIESBURG, KILN, BAY
SAINT LOUIS, BROOKHAVEN, JACKSON AND RETURN
STAFF TRANSPORTATIONOXFORD TO COLUMBUS AND RETURN
STAFF TRANSPORTATIONOXFORD TO CALEDONIA AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO JACKSON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO JACKSON AND RETURN
STAFF TRANSPORTATIONJACKSON TO RAYMOND AND RETURN
STAFF TRANSPORTATION
GULFPORT TO STENNIS SPACE CENTER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGULFPORT TO PASCAGOULA AND RETURN
STAFF TRANSPORTATIONOXFORD TO SOUTHAVEN AND RETURN
STAFF TRANSPORTATIONOXFORD TO TUPELO AND RETURN
STAFF TRANSPORTATIONOXFORD TO CORINTH AND RETURN
STAFF TRANSPORTATIONOXFORD TO RIPLEY AND RETURNAMOUNT ($)$49.50$56.70$27.90$16.00$142.45$42.75$14.40$12.60$127.65$67.50$22.00$56.16$56.16$199.49$94.05$93.60$521.40$763.60$16.65$38.70$38.70$10.00$62.10$49.95$84.60$48.15

B-1076DHYD20210236

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DHYD20210266

05/26/2021

ROBINSON,MILTON B

05/20/2021

05/20/2021

DHYD20210267

06/04/2021

THAMES,ANNA K

05/24/2021

05/24/2021

DHYD20210272

05/27/2021

CITIBANK - SENATOR IBA CARD

05/10/2021

05/10/2021

DHYD20210273

06/08/2021

ELLINGTON,WINDLEY HALL

05/20/2021

05/20/2021

DHYD20210274

06/08/2021

CLARK III,HERBERT G

03/08/2021

03/19/2021

DHYD20210275

06/08/2021

CLARK III,HERBERT G

03/22/2021

03/25/2021

DHYD20210276

06/08/2021

CLARK III,HERBERT G

04/12/2021

04/19/2021

DHYD20210277

06/08/2021

CLARK III,HERBERT G

04/26/2021

04/29/2021

DHYD20210278

06/08/2021

CLARK III,HERBERT G

05/10/2021

05/20/2021

DHYD20210279

06/08/2021

ELLINGTON,WINDLEY HALL

05/28/2021

05/28/2021

06/08/2021

ELLINGTON,WINDLEY HALL

06/03/2021

06/03/2021

06/11/2021

THAMES,ANNA K

06/01/2021

06/04/2021

DHYD20210290

06/15/2021

THAMES,ANNA K

06/07/2021

06/07/2021

DHYD20210291

06/15/2021

DAVIS,DOUG E

05/27/2021

06/05/2021

DHYD20210292

06/15/2021

ELLINGTON,WINDLEY HALL

06/08/2021

06/08/2021

DHYD20210294

06/15/2021

HENRY,ELIZABETH G

06/09/2021

06/09/2021

DHYD20210295

06/21/2021

THAMES,ANNA K

06/11/2021

06/11/2021

DHYD20210296

06/21/2021

ROBINSON,MILTON B

06/10/2021

06/10/2021

DHYD20210298

06/22/2021

CITIBANK - SENATOR IBA CARD

05/13/2021

05/13/2021

DHYD20210299

06/22/2021

CITIBANK - SENATOR IBA CARD

05/17/2021

05/17/2021

DHYD20210300

06/22/2021

CITIBANK - SENATOR IBA CARD

05/20/2021

05/20/2021

DHYD20210301

06/22/2021

CITIBANK - SENATOR IBA CARD

05/24/2021

05/24/2021

STAFF TRANSPORTATIONOXFORD TO TUPELO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONJACKSON TO BRANDON, NATCHEZ AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HYDE SMITH JACKSON TO WASHINGTON DC
STAFF TRANSPORTATION
GULFPORT TO KILN AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATION
GULFPORT TO HATTIESBURG AND RETURN
STAFF TRANSPORTATION
GULFPORT TO BAY SAINT LOUIS AND RETURN
STAFF TRANSPORTATIONJACKSON TO THE FOLLOWING AND RETURN: 6/1 PEARL; 6/2 VICKSBURG; 6/4
CLEVELAND
STAFF TRANSPORTATION
STAFF PER DIEMJACKSON TO LOUISVILLE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO JACKSON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
GULFPORT TO BUCKATUNNA, LEAKESVILLE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMJACKSON TO NEWTON AND RETURN
STAFF TRANSPORTATIONOXFORD TO TUPELO AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HYDE SMITH WASHINGTON DC TO JACKSONSENATORS TRANSPORTATIONAIRFARE FOR SEN HYDE SMITH JACKSON TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN HYDE SMITH WASHINGTON DC TO JACKSONSENATORS TRANSPORTATIONAIRFARE FOR SEN HYDE SMITH JACKSON TO WASHINGTON DC

AMOUNT ($)$48.60$12.00$103.50$734.20$25.20$29.12$13.14$29.48$12.51$27.41$16.00$67.50$9.45$158.40$87.75$6.73$956.40$5.00$119.70$9.95$61.20$10.21$54.90$734.20$734.20$734.20$734.20

B-1077

DHYD20210280
DHYD20210288

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/22/2021

CITIBANK - SENATOR IBA CARD

06/10/2021

06/10/2021

DHYD20210303

06/22/2021

CITIBANK - SENATOR IBA CARD

06/07/2021

06/07/2021

DHYD20210305

06/23/2021

ROBINSON,MILTON B

06/16/2021

06/16/2021

DHYD20210306

06/28/2021

THAMES,ANNA K

06/14/2021

06/18/2021

DHYD20210307

06/28/2021

CLARK,JO ANN H

06/03/2021

06/04/2021

DHYD20210308

06/29/2021

HYDE-SMITH,CINDY

05/13/2021

05/17/2021

DHYD20210309

06/29/2021

HYDE-SMITH,CINDY

05/20/2021

05/24/2021

DHYD20210310

06/30/2021

HYDE-SMITH,CINDY

05/28/2021

06/07/2021

DHYD20210311

06/29/2021

HYDE-SMITH,CINDY

06/10/2021

06/14/2021

DHYD20210312

06/29/2021

HYDE-SMITH,CINDY

06/17/2021

06/21/2021

DHYD20210313

06/29/2021

CITIBANK - SENATOR IBA CARD

05/28/2021

05/28/2021

DHYD20210314

06/29/2021

CITIBANK - SENATOR IBA CARD

06/14/2021

06/14/2021

DHYD20210315

06/30/2021

ROBINSON,MILTON B

06/24/2021

06/24/2021

DHYD20210316

06/30/2021

ROBINSON,MILTON B

06/23/2021

06/23/2021

DHYD20210317

07/02/2021

GARRAWAY,KENDALL M

05/20/2021

05/31/2021

DHYD20210321

07/06/2021

THAMES,ANNA K

06/21/2021

06/28/2021

DHYD20210322

07/07/2021

ELLINGTON,WINDLEY HALL

06/25/2021

06/25/2021

DHYD20210327

07/26/2021

ROBINSON,MILTON B

07/07/2021

07/07/2021

DHYD20210328

08/13/2021

THAMES,ANNA K

07/14/2021

07/14/2021

DHYD20210329

07/26/2021

THAMES,ANNA K

07/07/2021

07/15/2021

DHYD20210330

07/26/2021

THAMES,ANNA K

07/13/2021

07/13/2021

DHYD20210331

07/27/2021

DAVIS,DOUG E

06/24/2021

07/10/2021

SENATORS TRANSPORTATIONAIRFARE FOR SEN HYDE SMITH WASHINGTON DC TO JACKSONSENATORS TRANSPORTATIONAIRFARE FOR SEN HYDE SMITH JACKSON TO WASHINGTON DC
STAFF TRANSPORTATIONOXFORD TO JACKSON AND RETURN
STAFF TRANSPORTATIONJACKSON TO THE FOLLOWING AND RETURN: 6/14 MENDENHALL; 6/17
MERIDIAN; 6/18 NATCHEZSTAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONJACKSON TO STONEVILLE, LELAND, CLEVELAND AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO JACKSON, BROOKHAVEN, JACKSON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO JACKSON, BROOKHAVEN, JACKSON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO JACKSON, BROOKHAVEN, STONEVILLE,
BROOKHAVEN, JACKSON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO JACKSON, BROOKHAVEN, JACKSON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO JACKSON, BROOKHAVEN, JACKSON AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HYDE SMITH WASHINGTON DC TO JACKSONSENATORS TRANSPORTATIONAIRFARE FOR SEN HYDE SMITH JACKSON TO WASHINGTON DC
STAFF TRANSPORTATIONOXFORD TO SENATOBIA AND RETURN
STAFF TRANSPORTATIONOXFORD TO BYHALIA, OLIVE BRANCH, SARDIS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO JACKSON AND RETURN
STAFF TRANSPORTATIONJACKSON TO THE FOLLOWING AND RETURN: 6/21 WHITFIELD; 6/24 CRYSTALSPRINGS; 6/28 PRENTISSSTAFF TRANSPORTATION
STAFF PER DIEMGULFPORT TO NEW ORLEANS LA AND RETURN
STAFF TRANSPORTATIONOXFORD TO CORINTH AND RETURN
STAFF TRANSPORTATIONBROOKHAVEN TO PHILADELPHIA AND RETURN
STAFF TRANSPORTATIONJACKSON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONJACKSON TO WESSON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO JACKSON AND RETURNAMOUNT ($)$223.20$348.20$155.70$209.25$8.64$134.60$120.60$56.16$56.16$203.76$56.16$56.16$734.20$734.20$43.65$59.40$884.70$90.00$91.90$30.00$88.20$117.90$20.25$41.40$799.40

B-1078DHYD20210302

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/12/2021

THAMES,ANNA K

07/16/2021

07/16/2021

DHYD20210338

08/11/2021

THAMES,ANNA K

07/20/2021

07/20/2021

DHYD20210339

08/11/2021

ELLINGTON,WINDLEY HALL

07/14/2021

07/14/2021

DHYD20210340

08/11/2021

ELLINGTON,WINDLEY HALL

07/23/2021

07/23/2021

DHYD20210341

08/16/2021

ELLINGTON,WINDLEY HALL

07/14/2021

07/14/2021

DHYD20210342

08/05/2021

CITIBANK - SENATOR IBA CARD

06/17/2021

06/17/2021

DHYD20210343

08/17/2021

CITIBANK - SENATOR IBA CARD

06/21/2021

06/21/2021

DHYD20210344

08/04/2021

CITIBANK - SENATOR IBA CARD

07/22/2021

07/22/2021

DHYD20210345

08/04/2021

CITIBANK - SENATOR IBA CARD

07/19/2021

07/19/2021

DHYD20210346

08/17/2021

CITIBANK - SENATOR IBA CARD

07/22/2021

07/22/2021

DHYD20210347

08/16/2021

THAMES,ANNA K

07/23/2021

07/23/2021

DHYD20210348

08/19/2021

THAMES,ANNA K

07/29/2021

07/29/2021

DHYD20210349

09/15/2021

ROBINSON,MILTON B

07/26/2021

07/29/2021

DHYD20210350

09/15/2021

THAMES,ANNA K

07/26/2021

07/28/2021

DHYD20210351

08/19/2021

HYDE-SMITH,CINDY

06/24/2021

07/12/2021

DHYD20210352

08/16/2021

HYDE-SMITH,CINDY

07/15/2021

07/19/2021

DHYD20210353

08/17/2021

SANJANWALA,UMESH N

07/26/2021

07/28/2021

DHYD20210354

08/16/2021

SANJANWALA,UMESH N

07/28/2021

07/29/2021

DHYD20210355

08/17/2021

HYDE-SMITH,CINDY

07/22/2021

07/26/2021

DHYD20210356

08/16/2021

ROBINSON,MILTON B

08/03/2021

08/03/2021

DHYD20210357

08/18/2021

THAMES,ANNA K

08/04/2021

08/06/2021

STAFF TRANSPORTATIONBROOKHAVEN TO NATCHEZ AND RETURN
STAFF TRANSPORTATIONBROOKHAVEN TO CRYSTAL SPRINGS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGULFPORT TO HATTIESBURG AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGULFPORT TO HATTIESBURG AND RETURN
STAFF TRANSPORTATION
GULFPORT TO BILOXI AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HYDE SMITH WASHINGTON DC TO JACKSONSENATORS TRANSPORTATIONAIRFARE FOR SEN HYDE SMITH JACKSON TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN HYDE SMITH WASHINGTON DC TO GULFPORTSENATORS TRANSPORTATIONAIRFARE FOR SEN HYDE SMITH JACKSON TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN HYDE SMITH WASHINGTON DC TO MOBILE AL
STAFF TRANSPORTATIONBROOKHAVEN TO PRENTISS AND RETURN
STAFF TRANSPORTATIONBROOKHAVEN TO PHILADELPHIA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOXFORD TO BILOXI, PHILADELPHIA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBROOKHAVEN TO BILOXI AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO JACKSON, BROOKHAVEN, LOUISVILLE, BROOKHAVEN,
JACKSON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO JACKSON, BROOKHAVEN, JACKSON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONJACKSON TO BILOXI AND RETURN
STAFF TRANSPORTATIONJACKSON TO PHILADELPHIA AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO MOBILE AL, BILOXI, BROOKHAVEN, JACKSON AND
RETURNSTAFF TRANSPORTATIONOXFORD TO BLUE MOUNTAIN AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$55.80$29.25$67.50$16.00$63.00$12.00$11.70$223.20$734.20$264.20$378.20$214.20$35.10$121.50$251.83$338.40$263.51$157.50$124.34$56.16$357.99$154.80$70.20$35.28$207.00$294.00$41.85$148.50

B-1079DHYD20210332

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/16/2021

THAMES,ANNA K

08/03/2021

08/05/2021

DHYD20210370

09/22/2021

CITIBANK - SENATOR IBA CARD

07/26/2021

07/26/2021

DHYD20210371

09/22/2021

CITIBANK - SENATOR IBA CARD

08/11/2021

08/11/2021

DHYD20210372

09/24/2021

CITIBANK - SENATOR IBA CARD

08/02/2021

08/02/2021

DHYD20210373

09/23/2021

CITIBANK - TRAVEL CBA CARD

08/11/2021

08/15/2021

DHYD20210374

09/23/2021

CITIBANK - TRAVEL CBA CARD

08/11/2021

08/15/2021

DHYD20210377

09/22/2021

CITIBANK - SENATOR IBA CARD

07/12/2021

07/12/2021

DHYD20210378

09/24/2021

CITIBANK - SENATOR IBA CARD

07/30/2021

07/30/2021

DHYD20210380

09/24/2021

ELLINGTON,WINDLEY HALL

08/10/2021

08/11/2021

DHYD20210381

09/22/2021

MAXWELL,MELINDA BUCHANAN

08/19/2021

08/19/2021

DHYD20210382

09/22/2021

THAMES,ANNA K

08/24/2021

08/24/2021

DHYD20210383

09/23/2021

SANJANWALA,UMESH N

08/15/2021

08/16/2021

DHYD20210384

09/22/2021

ROBINSON,MILTON B

08/18/2021

08/18/2021

DHYD20210385

09/22/2021

ROBINSON,MILTON B

08/19/2021

08/19/2021

DHYD20210386

09/22/2021

ROBINSON,MILTON B

08/20/2021

08/20/2021

DHYD20210387

09/22/2021

ROBINSON,MILTON B

08/24/2021

08/24/2021

DHYD20210388

09/22/2021

ROBINSON,MILTON B

08/25/2021

08/25/2021

DHYD20210389

09/22/2021

SANJANWALA,UMESH N

08/23/2021

08/24/2021

DHYD20210390

09/24/2021

GARRAWAY,KENDALL M

08/17/2021

08/29/2021

DHYD20210391

09/22/2021

MAXWELL,MELINDA BUCHANAN

09/07/2021

09/07/2021

DHYD20210392

09/22/2021

ROBINSON,MILTON B

08/31/2021

08/31/2021

BROOKHAVEN TO THE FOLLOWING AND RETURN: 8/4 MERIDIAN; 8/6 MIZESTAFF TRANSPORTATIONJACKSON TO THE FOLLOWING AND RETURN: 8/3 HAZLEHURST; 8/5 CANTONSTAFF TRANSPORTATIONAIRFARE FOR SEN HYDE SMITH JACKSON TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN HYDE SMITH WASHINGTON DC TO JACKSONSENATORS TRANSPORTATIONAIRFARE FOR SEN HYDE SMITH JACKSON TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR C MILLER WASHINGTON DC TO JACKSON, MEMPHIS TN AND
RETURNSTAFF TRANSPORTATIONAIRFARE FOR A CALHOON WASHINGTON DC TO JACKSON, MEMPHIS TN
AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HYDE SMITH JACKSON TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN HYDE SMITH WASHINGTON DC TO JACKSONSTAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATION
GULFPORT TO NATCHEZ, SUMMIT, BUDE, MEADVILLE AND RETURN
STAFF TRANSPORTATIONOXFORD TO OLIVE BRANCH AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBROOKHAVEN TO NATCHEZ, LORMAN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSJACKSON TO BILOXI AND RETURN
STAFF TRANSPORTATIONOXFORD TO STARKVILLE AND RETURN
STAFF TRANSPORTATIONOXFORD TO OLIVE BRANCH AND RETURN
STAFF TRANSPORTATIONOXFORD TO SOUTHAVEN AND RETURN
STAFF TRANSPORTATIONOXFORD TO IUKA AND RETURN
STAFF TRANSPORTATIONOXFORD TO HOLLY SPRINGS, SOUTHAVEN AND RETURN
STAFF TRANSPORTATIONJACKSON TO NATCHEZ AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO JACKSON AND RETURN
STAFF TRANSPORTATIONOXFORD TO STARKVILLE AND RETURN
STAFF TRANSPORTATIONOXFORD TO ACKERMAN, EUPORA AND RETURNAMOUNT ($)$56.25$348.20$223.20$223.20$452.80$452.80$378.20$734.20$127.46$11.26$208.80$49.50$25.65$72.90$205.64$151.20$33.74$95.40$47.70$62.55$51.30$63.45$92.70$640.45$90.90$35.42

B-1080

DHYD20210358

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DESCRIPTION

STAFF TRANSPORTATIONBROOKHAVEN TO KOSCIUSKO, CARTHAGE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN HYDE-SMITH JACKSON TO WASHINGTON DC

AMOUNT ($)

DHYD20210394

09/24/2021

THAMES,ANNA K

09/07/2021

09/07/2021

DHYD20210412

09/28/2021

CITIBANK - SENATOR IBA CARD

09/20/2021

09/20/2021

DHYD20210180

04/07/2021

02/04/2021

02/04/2021

SERVICE CHARGES & OTHER FEES

$78.31

DHYD20210200

04/19/2021

03/28/2021

03/28/2021

P&S - PUBLICATIONS - CLIPPING SERVICES$349.90

DHYD20210202

04/16/2021

DHYD20210223

05/06/2021

DHYD20210226

05/06/2021

DHYD20210286

06/10/2021

DHYD20210287

06/10/2021

DHYD20210325

07/09/2021

DHYD20210336

07/27/2021

DHYD20210363

08/17/2021

DHYD20210366

08/16/2021

DHYD20210402

09/24/2021

SHRED ITMAGNOLIA CLIPPING & BROADCASTMONITORINGSHRED ITMAGNOLIA CLIPPING & BROADCASTMONITORINGSHRED ITMAGNOLIA CLIPPING & BROADCASTMONITORINGSHRED ITMAGNOLIA CLIPPING & BROADCASTMONITORINGSHRED ITMAGNOLIA CLIPPING & BROADCASTMONITORINGSHRED ITMAGNOLIA CLIPPING & BROADCASTMONITORINGDHYD20210170

04/01/2021

Travel and Transportation of Persons$223.20$33,057.34

03/04/2021

03/04/2021

SERVICE CHARGES & OTHER FEES

$78.1904/28/2021

04/28/2021

P&S - PUBLICATIONS - CLIPPING SERVICES$351.7004/01/2021

04/29/2021

SERVICE CHARGES & OTHER FEES

$158.44

05/28/2021

05/28/2021

P&S - PUBLICATIONS - CLIPPING SERVICES$374.2005/27/2021

05/27/2021

SERVICE CHARGES & OTHER FEES

$78.1206/28/2021

06/28/2021

P&S - PUBLICATIONS - CLIPPING SERVICES$349.9006/24/2021

06/24/2021

SERVICE CHARGES & OTHER FEES

$78.0507/01/2021

07/31/2021

P&S - PUBLICATIONS - CLIPPING SERVICES$382.30

07/22/2021

07/22/2021

SERVICE CHARGES & OTHER FEES

$77.6608/28/2021

08/28/2021

P&S - PUBLICATIONS - CLIPPING SERVICES$334.60

03/22/2021

Other Contractual Services$2,691.37

03/22/2021$2,475.20$2,475.20

TELECOM NOT CERT- HANDHELD COMMUNICATORS

Acquisition of Assets

B-1081

CITIBANK - PURCHASE CARD

$117.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - HYDE-SMITH
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-27,699.83-$27,699.83

DESCRIPTIONAMOUNT ($)

END

INTERN TO JUN. 28
INTERN FROM MAY 10 TO AUG. 6
INTERN FROM JUN. 1 TO JUL. 30
INTERN FROM JUN. 1 TO JUL. 30
INTERN FROM JUN. 1 TO JUL. 30
INTERN FROM JUN. 1 TO JUL. 30
INTERN FROM JUN. 1 TO JUL. 30
INTERN FROM JUN. 1 TO JUL. 30
INTERN FROM JUN. 21 TO JUL. 23
INTERN FROM JUN. 28 TO AUG. 9
INTERN FROM JUL. 8 TO AUG. 13
INTERN FROM JUL. 8 TO AUG. 13
INTERN FROM AUG. 30
INTERN FROM SEP. 13
INTERN FROM SEP. 23
INTERN FROM SEP. 27
INTERN FROM SEP. 27$2,933.33$2,899.98$1,999.99$1,999.99$1,999.99$1,999.99$1,999.99$1,999.99$1,099.99$1,399.98$1,199.99$1,199.99$1,033.33$1,199.99$266.66$133.33$133.33PERSONNEL COMP. FULL-TIME PERMANENT$25,499.84

Net Payroll Expenses$25,499.84

B-1082BUFKIN, CHARLES E III
SMITH, SADIE G
MOAK, WHITNEY B
PHILLIPS, PATRICK BGARLICH, CALE M
MCLEMORE, JAMES SMCGREW, DAVID A JR
REED, ANNA B
PATEL, JAYSHIV C
DERUSSO, NATALIE R
PERREN, ALEXANDRA LPERREN, LAUREN D
TUCKER, ANNA C
WHITE, COLLEEN M
PALOMO, KARLEE JEANHENSEL, ADDISON KATHRYNPOWELL, KELSEY LANE

-25,499.84-$25,499.84$27,600.17

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

55,300.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JAMES M. INHOFE
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,425,329.00
46,592.00
0.00-228,250.14

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,243,670.86

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-2,886,224.99-195,716.82-61,494.85-718.85-13,768.10-46,884.51-38,862.74$.00-$3,243,670.86

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1083$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - INHOFE
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-141.18

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

45,858.82

ORGANIZATION TOTALS

0.00-45,858.82$.00-$45,858.82$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1084

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JAMES M. INHOFE
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,571,350.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

DINH20203143

05/01/2021

PERSPECTA ENTERPRISE SOLUTIONS LLC

10/18/2019

DESCRIPTION

05/01/2021

PERSPECTA ENTERPRISE SOLUTIONS LLC

10/01/2019-$691.76-$3,383,768.35

AMOUNT ($)

END

10/18/2019

MAINT - OFFICE EQUIPMENT

Other Contractual Services
DINH20203144-3,123,893.02-82,607.21-68,429.48-490.20-22,049.76-60,546.74-25,751.94

10/01/2019

PURCHASED EQUIPMENT - OTHER(EXPENDABLE)

Acquisition of Assets$536.46$536.46$191.00$191.00

B-1085PAYEE NAME

0.00
103.500.00
0.00-536.46-67.80-191.00$187,581.65

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,478,437.00
92,913.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - INHOFE
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-27,136.44$.00-$27,136.44$28,163.56

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

46,000.00
9,300.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1086

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JAMES M. INHOFE
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,620,891.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

CUTTER, KIMBERLY D
RAFIQ, SOFIA
PRICE, WENDI D
KLOTZ, SARAH SWILLIAMS, JONI M
LOPP, KATHLEEN S
BARHAM, NORMA A
STOVER, CHRIS J
BYRNES, JULI ANNENIEMANN, KARLA KAY
BROWN, ELLEN C
POWERS, JOHN M
HOLLAND, LUCAS AHINCH, JACOB C
WARREN, SARAH JHILLENBRAND, DANIEL JGUERNSEY, ANDREW IPANAS, BRYSON M
WARD, JARED B
SALTERS, ESTHER VICTORIAPANKUCH, RACHEL-3,028,076.55-107,832.92-50,632.29-172.40-2,914.60-31,735.06-2,153.52-$1,718,205.47-$3,223,517.34

DESCRIPTIONAMOUNT ($)

END

ADMINISTRATIVE MANAGER
SYSTEMS ADMINISTRATOREXECUTIVE ASSISTANT
ARCHIVIST/SPECIAL PROJECTSCONSTITUENT SERVICE REPRESENTATIVEEXECUTIVE ASSISTANT
STAFF ASSISTANTCONSTITUENT REPRESENTATIVESTAFF ASSISTANTCONSTITUENT REPRESENTATIVELEGISLATIVE CORRESPONDENTDIRECTOR OF AFRICAN AFFAIRSCHIEF OF STAFF
POLICY ADVISOR FROM JUN. 13
CONSTITUENT SERVICE REP/STATE OM
LEGISLATIVE DIRECTOR
POLICY ADVISORSTATE DIRECTOR
FIELD REPRESENTATIVELEGISLATIVE ASSISTANTASSISTANT TO THE CHIEF OF STAFF$84,541.62$57,500.00$85,791.62$23,080.48$39,682.92$63,309.62$16,219.44$37,101.92$29,280.96$40,401.48$30,473.96$85,542.96$86,949.96$36,000.00$36,155.40$79,999.96$3,428.40$59,999.92$43,999.92$38,000.00$29,000.00

B-1087PAYEE NAME

-1,603,321.18-74,547.32-26,066.46-161.00-1,449.75-12,439.79-219.97$397,373.66

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,599,311.00
21,730.00
0.00-150.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTRE-EMPLOYED ANNUITANTSOTHER PERSONNEL COMPENSATIONPERSONNEL BENEFITSNet Payroll Expenses
DINH20210449

04/05/2021

WARD,JARED B

03/26/2021

03/26/2021

DINH20210458

04/08/2021

SPROUL,RYAN J

03/02/2021

03/02/2021

DINH20210459

04/08/2021

SPROUL,RYAN J

03/03/2021

03/03/2021

DINH20210460

04/08/2021

SPROUL,RYAN J

03/04/2021

03/04/2021

DINH20210461

04/08/2021

SPROUL,RYAN J

03/05/2021

03/05/2021

DINH20210462

04/08/2021

SPROUL,RYAN J

03/08/2021

03/08/2021

DINH20210463

04/08/2021

SPROUL,RYAN J

03/09/2021

03/09/2021

DINH20210464

04/08/2021

SPROUL,RYAN J

03/10/2021

03/10/2021

DINH20210465

04/08/2021

SPROUL,RYAN J

03/11/2021

03/11/2021

STAFF TRANSPORTATIONTULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMISABELLA TO GUTHRIE, KINGFISHER AND RETURN
STAFF TRANSPORTATIONISABELLA TO FAIRVIEW AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMISABELLA TO WEATHERFORD AND RETURN
STAFF TRANSPORTATIONISABELLA TO ENID AND RETURN
STAFF TRANSPORTATIONISABELLA TO KINGFISHER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONISABELLA TO CLINTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMISABELLA TO OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATION$79,267.64$26,209.92$39,815.00$26,499.92$43,999.92$1,313.88$27,500.00$5,075.66$76,166.60$9,912.26$25,999.92$31,249.92$11,927.75$23,066.60$3,048.73$53,999.92$25,666.60$29,999.96$15,789.67$1,463.39$1,036.56$37,134.00$1,565,470.36$37,134.00$.00$716.82$1,603,321.18$19.60$88.20$11.95$12.99$74.37$10.35$39.20$56.00$11.35$84.67$116.48$20.86$115.36

B-1088COMMUNICATIONS DIRECTOR
ACADEMY COORDINATORPRESS SECRETARYLEGISLATIVE CORRESPONDENTFIELD REPRESENTATIVE
DEPUTY PRESS SECRETARY TO APR. 11
LEGISLATIVE CORRESPONDENTSTAFF ASSISTANT TO MAY 21
MILITARY LEGISLATIVE ASSISTANTLEGISLATIVE CORRESPONDENT TO MAY 31
STAFF ASSISTANTFIELD REPRESENTATIVESTAFF ASSISTANT FROM JUN. 8
LEGISLATIVE CORRESPONDENTLEGISLATIVE FELLOW TO MAY 20
LEGISLATIVE ASSISTANTPRESS ASSISTANTFIELD REPRESENTATIVE FROM APR. 1
LEGISLATIVE CORRESPONDENT FROM MAY 19
LEGISLATIVE FELLOW FROM SEP. 7
LEGISLATIVE FELLOW FROM SEP. 14

BURKE, ELIZABETH L
CRANE, BRITTANY D
FITCH, LAURIEYONAN, MATTHEW D
SPROUL, RYAN J
FOLLUO, WHITNEY DANIELLESLOCUM, ALEXANDRA R
THOMAS, HADLEY MADISONARCHER, JACQUES A III
BLEVINS, JACOB L
NORWOOD, SARAH M
HALL, SPENCER MICHAELWEBBER, ALEXANDER B
TRIZZA, SAM SBROOM, CAROLINE E
SARMIENTO, VICTOR DARIOWALKER, NAOMI GZACHARIAS, JACE K
JOHNSON, JAKE P
MOFFATT, KATHERINE D
CROW, SAMUEL B

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/08/2021

SPROUL,RYAN J

03/12/2021

03/12/2021

DINH20210467

04/08/2021

SPROUL,RYAN J

03/15/2021

03/15/2021

DINH20210468

04/08/2021

SPROUL,RYAN J

03/16/2021

03/16/2021

DINH20210469

04/08/2021

SPROUL,RYAN J

03/19/2021

03/19/2021

DINH20210470

04/08/2021

SPROUL,RYAN J

03/22/2021

03/22/2021

DINH20210471

04/08/2021

SPROUL,RYAN J

03/24/2021

03/24/2021

DINH20210472

04/08/2021

SPROUL,RYAN J

03/25/2021

03/25/2021

DINH20210473

04/08/2021

SPROUL,RYAN J

03/26/2021

03/26/2021

DINH20210474

04/08/2021

SPROUL,RYAN J

03/30/2021

03/30/2021

DINH20210475

04/08/2021

SPROUL,RYAN J

03/31/2021

03/31/2021

DINH20210476

04/08/2021

CITIBANK - SENATOR IBA CARD

03/22/2021

03/22/2021

DINH20210477

04/08/2021

CITIBANK - SENATOR IBA CARD

03/25/2021

03/25/2021

DINH20210478

04/16/2021

HOLLAND,LUCAS A

03/29/2021

04/01/2021

DINH20210479

04/16/2021

PRICE,WENDI D

03/26/2021

04/11/2021

DINH20210480

04/16/2021

BURKE,ELIZABETH L

04/06/2021

04/10/2021

DINH20210482

04/20/2021

HOLLAND,LUCAS A

04/05/2021

04/12/2021

DINH20210483

04/19/2021

CITIBANK - SENATOR IBA CARD

04/12/2021

04/12/2021

DINH20210489

04/20/2021

WARD,JARED B

03/29/2021

03/29/2021

STAFF PER DIEMISABELLA TO PONCA CITY AND RETURN
STAFF TRANSPORTATIONISABELLA TO ENID AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONISABELLA TO WOODWARD AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONISABELLA TO OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMISABELLA TO WEATHERFORD AND RETURN
STAFF TRANSPORTATIONISABELLA TO ENID AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMISABELLA TO CUSHING AND RETURN
STAFF TRANSPORTATIONISABELLA TO ENID AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMISABELLA TO PONCA CITY, GUTHRIE AND RETURN
STAFF TRANSPORTATIONISABELLA TO ENID AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMISABELLA TO OKLAHOMA CITY AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN INHOFE TULSA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN INHOFE WASHINGTON DC TO TULSA
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO TULSA, OKLAHOMA CITY, TULSA AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO OKLAHOMA CITY, ENID, OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO TULSA, OKLAHOMA CITY AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO OKLAHOMA CITY, TULSA, OKLAHOMA CITY, TULSA
AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN INHOFE TULSA TO WASHINGTON DC
STAFF PER DIEMAMOUNT ($)$6.52$39.20$10.92$78.96$19.98$110.32$74.37$7.21$39.20$120.96$10.00$39.20$145.94$12.54$39.20$110.10$17.03$240.20$240.20$1,043.93$415.75$40.65$997.07$762.56$600.14$62.80$642.31$53.65$991.90$240.20$18.00B-1089DINH20210466

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/20/2021

WARD,JARED B

03/30/2021

03/30/2021

DINH20210491

04/20/2021

WARD,JARED B

03/31/2021

03/31/2021

DINH20210492

04/20/2021

WARD,JARED B

04/01/2021

04/01/2021

DINH20210493

04/20/2021

WARD,JARED B

04/05/2021

04/05/2021

DINH20210494

04/20/2021

WARD,JARED B

04/06/2021

04/07/2021

DINH20210495

04/21/2021

WARD,JARED B

04/09/2021

04/09/2021

DINH20210496

04/20/2021

WARD,JARED B

04/12/2021

04/12/2021

DINH20210497

04/20/2021

WARD,JARED B

04/14/2021

04/14/2021

DINH20210498

04/22/2021

YONAN,MATTHEW D

03/31/2021

04/09/2021

DINH20210499

04/20/2021

ZACHARIAS,JACE K

04/08/2021

04/08/2021

DINH20210500

04/21/2021

ZACHARIAS,JACE K

04/07/2021

04/07/2021

DINH20210501

04/21/2021

ZACHARIAS,JACE K

04/09/2021

04/09/2021

DINH20210502

04/20/2021

ZACHARIAS,JACE K

04/12/2021

04/12/2021

DINH20210503

04/21/2021

ZACHARIAS,JACE K

04/13/2021

04/13/2021

DINH20210504

04/21/2021

ZACHARIAS,JACE K

04/14/2021

04/14/2021

DINH20210505

04/21/2021

ZACHARIAS,JACE K

04/15/2021

04/15/2021

DINH20210506

04/20/2021

ZACHARIAS,JACE K

04/16/2021

04/16/2021

DINH20210507

04/22/2021

SARMIENTO,VICTOR DARIO

04/05/2021

04/09/2021

STAFF TRANSPORTATIONTULSA TO KETCHUM AND RETURN
STAFF TRANSPORTATIONTULSA TO KETCHUM AND RETURN
STAFF TRANSPORTATIONTULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONTULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONTULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONTULSA TO KETCHUM AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONTULSA TO CHANDLER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMTULSA TO OKLAHOMA CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONTULSA TO TAHLEQUAH AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO TULSA, OKLAHOMA CITY, TULSA AND RETURN
STAFF TRANSPORTATION
ALTUS TO FREDERICK AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
ALTUS TO OKLAHOMA CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
ALTUS TO LAWTON, CHICKASHA, OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATION
ALTUS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATION
ALTUS TO MUSTANG, EL RENO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
ALTUS TO CHICKASHA AND RETURN
STAFF TRANSPORTATION
ALTUS TO DUNCAN AND RETURN
STAFF TRANSPORTATION
ALTUS TO LAWTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO TULSA, OKLAHOMA CITY, TULSA AND RETURNAMOUNT ($)$89.60$89.60$16.80$11.20$11.20$25.00$89.60$23.00$95.20$123.20$18.00$26.00$84.00$710.91$658.07$53.22$47.60$48.00$168.66$14.73$176.50$3.92$18.08$160.85$120.21$17.00$110.88$63.84$1,049.96$651.27$53.22

B-1090

DINH20210490

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/21/2021

ZACHARIAS,JACE K

04/19/2021

04/19/2021

DINH20210509

04/22/2021

ZACHARIAS,JACE K

04/20/2021

04/20/2021

DINH20210510

04/26/2021

HILLENBRAND,DANIEL J

04/05/2021

04/11/2021

DINH20210514

04/28/2021

CITIBANK - SENATOR IBA CARD

04/15/2021

04/15/2021

DINH20210527

04/23/2021

PANAS,BRYSON M

03/17/2021

03/17/2021

DINH20210528

04/26/2021

PANAS,BRYSON M

03/18/2021

03/18/2021

DINH20210529

04/26/2021

PANAS,BRYSON M

03/19/2021

03/19/2021

DINH20210530

04/23/2021

PANAS,BRYSON M

03/22/2021

03/22/2021

DINH20210531

04/26/2021

PANAS,BRYSON M

03/25/2021

03/25/2021

DINH20210532

04/23/2021

PANAS,BRYSON M

03/26/2021

03/26/2021

DINH20210533

04/26/2021

PANAS,BRYSON M

03/30/2021

03/30/2021

DINH20210534

04/26/2021

PANAS,BRYSON M

03/30/2021

03/30/2021

DINH20210535

04/27/2021

SALTERS,ESTHER VICTORIA

03/26/2021

04/05/2021

DINH20210541

05/01/2021

CITIBANK - SENATOR IBA CARD

04/22/2021

04/22/2021

DINH20210542

05/01/2021

CITIBANK - SENATOR IBA CARD

04/26/2021

04/26/2021

DINH20210546

05/01/2021

CITIBANK - SENATOR IBA CARD

04/19/2021

04/19/2021

DINH20210547

05/04/2021

ZACHARIAS,JACE K

04/21/2021

04/21/2021

DINH20210548

05/04/2021

ZACHARIAS,JACE K

04/22/2021

04/22/2021

DINH20210549

05/04/2021

ZACHARIAS,JACE K

04/23/2021

04/23/2021

DINH20210550

05/04/2021

ZACHARIAS,JACE K

04/26/2021

04/26/2021

STAFF TRANSPORTATION
ALTUS TO MANGUM AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
ALTUS TO MUSTANG, TUTTLE, AMBER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO TULSA, OKLAHOMA CITY, TULSA, OKLAHOMA CITY
AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN INHOFE WASHINGTON DC TO TULSA
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY TO TULSA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
OKLAHOMA CITY TO TULSA AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY TO PRYOR AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
OKLAHOMA CITY TO HINTON AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO SPRINGFIELD MO, TULSA, OKLAHOMA CITY,STILLWATER, OKLAHOMA CITY, TULSA AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN INHOFE WASHINGTON DC TO TULSASENATORS TRANSPORTATIONAIRFARE FOR SEN INHOFE TULSA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN INHOFE TULSA TO WASHINGTON DC
STAFF PER DIEM
STAFF TRANSPORTATION
ALTUS TO LAWTON AND RETURN
STAFF TRANSPORTATION
ALTUS TO CLINTON, EL RENO, LAWTON AND RETURN
STAFF TRANSPORTATION
ALTUS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONAMOUNT ($)$28.56$158.61$4.12$928.15$1,064.10$80.06$611.70$9.86$129.96$129.96$6.43$8.29$178.10$61.82$17.57$21.28$33.04$1,097.13$424.86$49.36$611.70$240.20$240.20$10.66$64.96$157.16$4.48$13.95$63.84B-1091

DINH20210508

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/04/2021

ZACHARIAS,JACE K

04/27/2021

04/27/2021

DINH20210552

05/04/2021

ZACHARIAS,JACE K

04/28/2021

04/28/2021

DINH20210553

05/04/2021

ZACHARIAS,JACE K

04/29/2021

04/29/2021

DINH20210554

05/04/2021

ZACHARIAS,JACE K

04/30/2021

04/30/2021

DINH20210556

05/06/2021

CITIBANK - SENATOR IBA CARD

04/29/2021

04/29/2021

DINH20210557

05/07/2021

ZACHARIAS,JACE K

05/04/2021

05/04/2021

DINH20210559

05/10/2021

SPROUL,RYAN J

04/01/2021

04/01/2021

DINH20210560

05/10/2021

SPROUL,RYAN J

04/06/2021

04/06/2021

DINH20210561

05/13/2021

SPROUL,RYAN J

04/07/2021

04/07/2021

DINH20210562

05/13/2021

SPROUL,RYAN J

04/09/2021

04/09/2021

DINH20210563

05/10/2021

SPROUL,RYAN J

04/12/2021

04/12/2021

DINH20210564

05/13/2021

SPROUL,RYAN J

04/13/2021

04/13/2021

DINH20210565

05/10/2021

SPROUL,RYAN J

04/14/2021

04/14/2021

DINH20210566

05/10/2021

SPROUL,RYAN J

04/15/2021

04/15/2021

DINH20210567

05/10/2021

SPROUL,RYAN J

04/19/2021

04/19/2021

DINH20210568

05/10/2021

SPROUL,RYAN J

04/20/2021

04/20/2021

DINH20210569

05/10/2021

SPROUL,RYAN J

04/21/2021

04/21/2021

DINH20210570

05/13/2021

SPROUL,RYAN J

04/23/2021

04/23/2021

DINH20210571

05/10/2021

SPROUL,RYAN J

04/26/2021

04/26/2021

DINH20210572

05/10/2021

SPROUL,RYAN J

04/27/2021

04/27/2021

ALTUS TO LAWTON AND RETURN
STAFF TRANSPORTATION
ALTUS TO HEADRICK AND RETURN
STAFF TRANSPORTATION
ALTUS TO TUTTLE, LAWTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
ALTUS TO MOORE AND RETURN
STAFF TRANSPORTATION
ALTUS TO YUKON, HOBART AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN INHOFE WASHINGTON DC TO TULSA
STAFF PER DIEM
STAFF TRANSPORTATION
ALTUS TO LAWTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMISABELLA TO STILLWATER AND RETURN
STAFF TRANSPORTATIONISABELLA TO ENID AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONISABELLA TO OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMISABELLA TO OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATIONISABELLA TO FAIRVIEW AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMISABELLA TO GUTHRIE AND RETURN
STAFF TRANSPORTATIONISABELLA TO ENID AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONISABELLA TO ALVA AND RETURN
STAFF TRANSPORTATIONISABELLA TO ENID AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONISABELLA TO ALVA AND RETURN
STAFF TRANSPORTATIONISABELLA TO KINGFISHER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONISABELLA TO STILLWATER AND RETURN
STAFF TRANSPORTATIONISABELLA TO ENID AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMAMOUNT ($)$11.20$151.30$158.02$16.31$160.16$611.70$10.12$123.22$90.72$8.83$39.20$20.00$104.27$109.20$15.36$12.54$88.14$17.00$39.20$6.76$70.34$39.20$10.00$70.34$55.33$12.00$90.72$39.20$170.24$6.55

B-1092

DINH20210551

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/10/2021

SPROUL,RYAN J

04/28/2021

04/28/2021

DINH20210574

05/10/2021

SPROUL,RYAN J

04/29/2021

04/29/2021

DINH20210575

05/10/2021

SPROUL,RYAN J

04/30/2021

04/30/2021

DINH20210588

05/17/2021

CITIBANK - SENATOR IBA CARD

05/10/2021

05/10/2021

DINH20210590

05/17/2021

INHOFE,JAMES M

03/08/2021

05/03/2021

DINH20210592

05/17/2021

ZACHARIAS,JACE K

05/07/2021

05/07/2021

DINH20210593

05/17/2021

ZACHARIAS,JACE K

05/06/2021

05/06/2021

DINH20210596

06/07/2021

HOLLAND,LUCAS A

03/29/2021

04/01/2021

DINH20210597

06/07/2021

WARD,JARED B

04/07/2021

04/08/2021

DINH20210598

06/07/2021

WARD,JARED B

04/19/2021

04/19/2021

DINH20210599

06/07/2021

WARD,JARED B

04/22/2021

04/22/2021

DINH20210600

06/07/2021

WARD,JARED B

04/23/2021

04/23/2021

DINH20210601

06/07/2021

WARD,JARED B

04/26/2021

04/26/2021

DINH20210602

06/04/2021

WARD,JARED B

05/06/2021

05/06/2021

DINH20210603

06/04/2021

WARD,JARED B

05/07/2021

05/07/2021

DINH20210604

06/07/2021

WARD,JARED B

05/10/2021

05/10/2021

DINH20210605

06/04/2021

WARD,JARED B

05/11/2021

05/11/2021

DINH20210606

06/07/2021

WARD,JARED B

05/12/2021

05/12/2021

DINH20210607

06/07/2021

WARD,JARED B

05/13/2021

05/13/2021

DINH20210608

06/07/2021

WARD,JARED B

05/17/2021

05/17/2021

ISABELLA TO ALTUS AND RETURN
STAFF TRANSPORTATIONISABELLA TO THOMAS AND RETURN
STAFF TRANSPORTATIONISABELLA TO OKEENE AND RETURN
STAFF TRANSPORTATIONISABELLA TO ENID AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN INHOFE TULSA TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
ALTUS TO FREDERICK AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
ALTUS TO BESSIE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO TULSA, OKLAHOMA CITY, TULSA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSTULSA TO OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATIONTULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONTULSA TO MUSKOGEE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMTULSA TO MUSKOGEE AND RETURN
STAFF TRANSPORTATIONTULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMTULSA TO KETCHUM AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMTULSA TO KETCHUM AND RETURN
STAFF TRANSPORTATIONTULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMTULSA TO OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATIONTULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONTULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONTULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATIONAMOUNT ($)$57.46$10.42$39.20$240.20$75.60$47.60$15.00$78.40$25.58$16.50$190.00$142.29$14.69$14.00$22.00$56.00$56.00$17.00$14.00$89.60$19.00$89.60$15.00$8.40$133.20$45.00$16.80$8.40$8.40

B-1093

DINH20210573

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/07/2021

WARD,JARED B

05/18/2021

05/18/2021

DINH20210610

06/07/2021

HOLLAND,LUCAS A

05/02/2021

05/08/2021

DINH20210611

06/07/2021

ZACHARIAS,JACE K

05/17/2021

05/17/2021

DINH20210612

06/04/2021

ZACHARIAS,JACE K

05/10/2021

05/10/2021

DINH20210613

06/07/2021

ZACHARIAS,JACE K

05/12/2021

05/12/2021

DINH20210614

06/04/2021

ZACHARIAS,JACE K

05/13/2021

05/13/2021

DINH20210615

06/07/2021

ZACHARIAS,JACE K

05/14/2021

05/14/2021

DINH20210617

06/04/2021

ZACHARIAS,JACE K

05/19/2021

05/19/2021

DINH20210618

06/07/2021

ZACHARIAS,JACE K

05/20/2021

05/20/2021

DINH20210619

06/07/2021

ZACHARIAS,JACE K

05/21/2021

05/21/2021

DINH20210620

06/07/2021

ZACHARIAS,JACE K

05/24/2021

05/24/2021

DINH20210621

06/04/2021

ZACHARIAS,JACE K

05/25/2021

05/25/2021

DINH20210622

06/04/2021

ZACHARIAS,JACE K

05/26/2021

05/26/2021

DINH20210623

06/04/2021

ZACHARIAS,JACE K

05/27/2021

05/27/2021

DINH20210624

06/04/2021

ZACHARIAS,JACE K

05/18/2021

05/18/2021

DINH20210625

06/04/2021

SPROUL,RYAN J

05/02/2021

05/03/2021

DINH20210626

06/04/2021

SPROUL,RYAN J

05/04/2021

05/04/2021

DINH20210627

06/07/2021

SPROUL,RYAN J

05/05/2021

05/05/2021

STAFF TRANSPORTATION
STAFF PER DIEMTULSA TO STROUD AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO DALLAS TX, AMARILLO TX, GUYMON, WEATHERFORD,AMARILLO TX, OKLAHOMA CITY, TULSA, OKLAHOMA CITY, EDMOND,BARTLESVILLE, OKLAHOMA CITY, TULSA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONFREDERICK TO LAWTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMFREDERICK TO ALTUS, OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATIONFREDERICK TO LONE WOLF AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMFREDERICK TO ALTUS, YUKON AND RETURN
STAFF TRANSPORTATIONFREDERICK TO ALTUS, HOBART AND RETURN
STAFF TRANSPORTATIONFREDERICK TO ALTUS, DUNCAN AND RETURN
STAFF TRANSPORTATIONFREDERICK TO ALTUS AND RETURN
STAFF TRANSPORTATIONFREDERICK TO ELGIN, LAWTON AND RETURN
STAFF TRANSPORTATIONFREDERICK TO LAWTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONFREDERICK TO MUSTANG, MOORE, ALTUS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMFREDERICK TO MOORE, TUTTLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMFREDERICK TO MUSTANG AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMFREDERICK TO MOORE, LAWTON AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONISABELLA TO GUYMON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONISABELLA TO WEATHERFORD, EDMOND AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$56.00$35.00$691.49$1,701.53$73.83$15.00$59.36$175.94$8.35$67.76$178.18$17.50$70.56$103.60$47.60$72.28$49.28$35.00$208.98$149.62$20.00$146.82$13.00$149.62$33.04$115.26$17.06$218.40$11.91$131.77$70.34B-1094

DINH20210609

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/07/2021

SPROUL,RYAN J

05/06/2021

05/06/2021

DINH20210629

06/07/2021

SPROUL,RYAN J

05/07/2021

05/07/2021

DINH20210630

06/07/2021

SPROUL,RYAN J

05/10/2021

05/10/2021

DINH20210631

06/07/2021

SPROUL,RYAN J

05/12/2021

05/12/2021

DINH20210632

06/07/2021

SPROUL,RYAN J

05/13/2021

05/13/2021

DINH20210633

06/04/2021

SPROUL,RYAN J

05/14/2021

05/14/2021

DINH20210634

06/07/2021

SPROUL,RYAN J

05/24/2021

05/24/2021

DINH20210635

06/04/2021

SPROUL,RYAN J

05/26/2021

05/26/2021

DINH20210636

06/07/2021

SPROUL,RYAN J

05/27/2021

05/27/2021

DINH20210637

06/07/2021

SPROUL,RYAN J

05/28/2021

05/28/2021

DINH20210638

06/04/2021

HALL,SPENCER MICHAEL

03/05/2021

03/05/2021

DINH20210639

06/09/2021

ZACHARIAS,JACE K

05/28/2021

05/28/2021

DINH20210640

06/09/2021

ZACHARIAS,JACE K

06/01/2021

06/01/2021

DINH20210641

06/09/2021

ZACHARIAS,JACE K

06/02/2021

06/02/2021

DINH20210642

06/09/2021

HALL,SPENCER MICHAEL

03/10/2021

03/10/2021

DINH20210643

06/08/2021

HALL,SPENCER MICHAEL

03/11/2021

03/11/2021

DINH20210644

06/09/2021

HALL,SPENCER MICHAEL

03/12/2021

03/12/2021

DINH20210645

06/08/2021

HALL,SPENCER MICHAEL

03/15/2021

03/15/2021

DINH20210646

06/08/2021

HALL,SPENCER MICHAEL

03/16/2021

03/16/2021

DINH20210647

06/08/2021

HALL,SPENCER MICHAEL

03/18/2021

03/18/2021

STAFF PER DIEMISABELLA TO ALVA AND RETURN
STAFF TRANSPORTATIONISABELLA TO ENID AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONISABELLA TO ALVA AND RETURN
STAFF TRANSPORTATIONISABELLA TO FAIRVIEW AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONISABELLA TO WEATHERFORD AND RETURN
STAFF TRANSPORTATIONISABELLA TO ENID AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMISABELLA TO STILLWATER AND RETURN
STAFF TRANSPORTATIONISABELLA TO ENID AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMISABELLA TO OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATIONISABELLA TO FAIRVIEW AND RETURN
STAFF TRANSPORTATIONISABELLA TO ENID AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMNORMAN TO ARDMORE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMFREDERICK TO ALTUS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMFREDERICK TO LAWTON AND RETURN
STAFF TRANSPORTATIONFREDERICK TO ALTUS, LAWTON AND RETURN
STAFF TRANSPORTATIONNORMAN TO COALGATE AND RETURN
STAFF TRANSPORTATIONNORMAN TO PURCELL AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONNORMAN TO ARDMORE AND RETURN
STAFF TRANSPORTATIONNORMAN TO MCALESTER AND RETURN
STAFF TRANSPORTATIONNORMAN TO SHAWNEE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONAMOUNT ($)$14.86$39.20$9.24$70.34$12.99$13.34$74.37$39.20$91.84$14.75$39.20$109.87$19.34$12.99$39.20$92.96$12.00$48.72$9.40$59.92$10.69$104.72$107.52$22.40$13.48$92.96$155.68$54.88$7.61$54.88B-1095

DINH20210628

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/08/2021

HALL,SPENCER MICHAEL

03/19/2021

03/19/2021

DINH20210649

06/09/2021

HALL,SPENCER MICHAEL

03/22/2021

03/22/2021

DINH20210650

06/08/2021

HALL,SPENCER MICHAEL

03/24/2021

03/24/2021

DINH20210651

06/08/2021

HALL,SPENCER MICHAEL

03/25/2021

03/25/2021

DINH20210652

06/08/2021

HALL,SPENCER MICHAEL

03/26/2021

03/26/2021

DINH20210653

06/08/2021

HALL,SPENCER MICHAEL

04/26/2021

04/26/2021

DINH20210654

06/08/2021

HALL,SPENCER MICHAEL

04/29/2021

04/29/2021

DINH20210655

06/09/2021

HALL,SPENCER MICHAEL

04/30/2021

04/30/2021

DINH20210656

06/09/2021

HALL,SPENCER MICHAEL

05/03/2021

05/03/2021

DINH20210657

06/09/2021

HALL,SPENCER MICHAEL

05/05/2021

05/05/2021

DINH20210658

06/08/2021

HALL,SPENCER MICHAEL

05/06/2021

05/06/2021

DINH20210659

06/08/2021

HALL,SPENCER MICHAEL

05/10/2021

05/10/2021

DINH20210660

06/08/2021

HALL,SPENCER MICHAEL

05/12/2021

05/12/2021

DINH20210661

06/09/2021

HALL,SPENCER MICHAEL

05/14/2021

05/14/2021

DINH20210662

06/08/2021

HALL,SPENCER MICHAEL

05/17/2021

05/17/2021

DINH20210663

06/08/2021

HALL,SPENCER MICHAEL

05/18/2021

05/18/2021

DINH20210664

06/09/2021

HALL,SPENCER MICHAEL

05/19/2021

05/19/2021

DINH20210665

06/08/2021

HALL,SPENCER MICHAEL

05/20/2021

05/20/2021

DINH20210666

06/08/2021

HALL,SPENCER MICHAEL

05/21/2021

05/21/2021

NORMAN TO SEMINOLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONNORMAN TO DAVIS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONNORMAN TO MCALESTER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONNORMAN TO DURANT AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMNORMAN TO HOLDENVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONNORMAN TO SEMINOLE AND RETURN
STAFF TRANSPORTATIONNORMAN TO MCALESTER AND RETURN
STAFF TRANSPORTATIONNORMAN TO PAULS VALLEY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMNORMAN TO POTEAU AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONNORMAN TO MCALESTER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONNORMAN TO ARDMORE AND RETURN
STAFF TRANSPORTATIONNORMAN TO PURCELL AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMNORMAN TO MCALESTER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMNORMAN TO DURANT AND RETURN
STAFF TRANSPORTATIONNORMAN TO POTEAU AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONNORMAN TO MCALESTER AND RETURN
STAFF TRANSPORTATIONNORMAN TO SEMINOLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONNORMAN TO DURANT AND RETURN
STAFF TRANSPORTATIONNORMAN TO SHAWNEE AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$8.87$67.20$15.21$155.68$11.70$151.20$76.16$20.00$12.07$54.88$155.68$48.16$225.12$21.49$13.44$155.68$9.26$92.96$22.40$155.68$6.39$151.20$10.00$225.12$7.76$155.68$54.88$23.84$151.20$54.88$48.16

B-1096

DINH20210648

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/08/2021

HALL,SPENCER MICHAEL

05/24/2021

05/24/2021

DINH20210668

06/09/2021

HALL,SPENCER MICHAEL

05/25/2021

05/25/2021

DINH20210669

06/09/2021

HALL,SPENCER MICHAEL

05/26/2021

05/26/2021

DINH20210670

06/08/2021

HALL,SPENCER MICHAEL

06/01/2021

06/01/2021

DINH20210671

06/09/2021

PANAS,BRYSON M

04/01/2021

04/01/2021

DINH20210672

06/09/2021

PANAS,BRYSON M

04/05/2021

04/05/2021

DINH20210673

06/09/2021

PANAS,BRYSON M

04/06/2021

04/06/2021

DINH20210674

06/09/2021

PANAS,BRYSON M

04/06/2021

04/06/2021

DINH20210675

06/09/2021

PANAS,BRYSON M

04/06/2021

04/06/2021

DINH20210676

06/09/2021

PANAS,BRYSON M

04/07/2021

04/07/2021

DINH20210677

06/09/2021

PANAS,BRYSON M

04/08/2021

04/08/2021

DINH20210678

06/09/2021

PANAS,BRYSON M

04/09/2021

04/09/2021

DINH20210679

06/08/2021

CITIBANK - SENATOR IBA CARD

05/13/2021

05/13/2021

DINH20210680

06/08/2021

CITIBANK - SENATOR IBA CARD

05/17/2021

05/17/2021

DINH20210681

06/08/2021

CITIBANK - SENATOR IBA CARD

05/20/2021

05/20/2021

DINH20210682

06/08/2021

CITIBANK - SENATOR IBA CARD

05/24/2021

05/24/2021

DINH20210683

06/08/2021

CITIBANK - SENATOR IBA CARD

06/03/2021

06/03/2021

DINH20210684

06/09/2021

PANAS,BRYSON M

04/14/2021

04/14/2021

DINH20210685

06/09/2021

PANAS,BRYSON M

04/15/2021

04/15/2021

DINH20210686

06/10/2021

PANAS,BRYSON M

04/19/2021

04/19/2021

DINH20210687

06/09/2021

PANAS,BRYSON M

04/20/2021

04/20/2021

DINH20210688

06/16/2021

PANAS,BRYSON M

04/21/2021

04/21/2021

DINH20210689

06/16/2021

PANAS,BRYSON M

04/22/2021

04/22/2021

NORMAN TO PAULS VALLEY AND RETURN
STAFF TRANSPORTATIONNORMAN TO MCALESTER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMNORMAN TO STIGLER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMNORMAN TO MCALESTER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONNORMAN TO MCALESTER AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY TO ENID, PONCA CITY AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY TO KETCHUM AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN INHOFE WASHINGTON DC TO TULSASENATORS TRANSPORTATIONAIRFARE FOR SEN INHOFE TULSA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN INHOFE WASHINGTON DC TO TULSASENATORS TRANSPORTATIONAIRFARE FOR SEN INHOFE TULSA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN INHOFE WASHINGTON DC TO TULSA
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY TO DUNCAN AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
OKLAHOMA CITY TO TULSA AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAMOUNT ($)$155.68$175.84$13.40$155.68$8.72$7.88$155.68$32.26$16.24$12.99$33.04$32.26$18.26$140.56$202.56$616.20$240.20$367.98$240.20$240.20$16.24$95.84$9.86$129.96$16.23$9.86$113.06

B-1097

DINH20210667

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/16/2021

PANAS,BRYSON M

04/23/2021

04/23/2021

DINH20210691

06/16/2021

PANAS,BRYSON M

04/23/2021

04/23/2021

DINH20210692

06/16/2021

PANAS,BRYSON M

04/28/2021

04/28/2021

DINH20210693

06/16/2021

PANAS,BRYSON M

04/30/2021

04/30/2021

DINH20210694

06/16/2021

PANAS,BRYSON M

05/04/2021

05/04/2021

DINH20210695

06/16/2021

PANAS,BRYSON M

05/04/2021

05/04/2021

DINH20210696

06/16/2021

PANAS,BRYSON M

05/05/2021

05/05/2021

DINH20210697

06/16/2021

PANAS,BRYSON M

05/10/2021

05/10/2021

DINH20210698

06/15/2021

PANAS,BRYSON M

05/10/2021

05/10/2021

DINH20210699

06/16/2021

PANAS,BRYSON M

05/11/2021

05/11/2021

DINH20210700

06/16/2021

PANAS,BRYSON M

05/13/2021

05/13/2021

DINH20210701

06/16/2021

PANAS,BRYSON M

05/14/2021

05/14/2021

DINH20210702

06/16/2021

PANAS,BRYSON M

05/18/2021

05/18/2021

DINH20210703

06/16/2021

PANAS,BRYSON M

05/19/2021

05/19/2021

DINH20210704

06/16/2021

PANAS,BRYSON M

05/20/2021

05/20/2021

DINH20210705

06/16/2021

PANAS,BRYSON M

05/21/2021

05/21/2021

DINH20210706

06/16/2021

PANAS,BRYSON M

05/24/2021

05/24/2021

DINH20210707

06/16/2021

PANAS,BRYSON M

05/25/2021

05/25/2021

DINH20210708

06/16/2021

PANAS,BRYSON M

05/26/2021

05/26/2021

DINH20210709

06/16/2021

PANAS,BRYSON M

05/26/2021

05/26/2021

DINH20210710

06/16/2021

PANAS,BRYSON M

06/08/2021

06/08/2021

DINH20210712

06/22/2021

CITIBANK - SENATOR IBA CARD

06/07/2021

06/07/2021

STAFF PER DIEM
OKLAHOMA CITY TO LAWTON AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONOKLAHOMA CITY TO TULSA AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
OKLAHOMA CITY TO TULSA AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY TO ALTUS AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONOKLAHOMA CITY TO TULSA, SKIATOOK AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOKLAHOMA CITY TO LAWTON AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
OKLAHOMA CITY TO LAWTON AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY TO MCALESTER AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY TO TULSA AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAMOUNT ($)$8.70$32.26$13.30$129.96$18.26$129.96$11.84$9.97$9.86$18.93$163.80
$8.29
$8.29
$8.29
$6.56
$153.37$20.00$113.06$9.86$16.24$113.06$14.80$9.86$18.26$154.56$129.96$12.99$240.20

B-1098

DINH20210690

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/17/2021

PANAS,BRYSON M

06/09/2021

06/09/2021

DINH20210714

06/17/2021

PANAS,BRYSON M

06/10/2021

06/10/2021

DINH20210715

06/17/2021

PANAS,BRYSON M

06/11/2021

06/11/2021

DINH20210716

06/21/2021

ZACHARIAS,JACE K

06/04/2021

06/04/2021

DINH20210717

06/17/2021

ZACHARIAS,JACE K

06/08/2021

06/08/2021

DINH20210718

06/17/2021

ZACHARIAS,JACE K

06/09/2021

06/09/2021

DINH20210719

06/21/2021

PRICE,WENDI D

05/27/2021

06/06/2021

DINH20210720

06/17/2021

ZACHARIAS,JACE K

06/11/2021

06/11/2021

DINH20210721

06/21/2021

ZACHARIAS,JACE K

06/10/2021

06/10/2021

DINH20210722

06/22/2021

BURKE,ELIZABETH L

06/11/2021

06/13/2021

DINH20210723

06/21/2021

ZACHARIAS,JACE K

06/03/2021

06/03/2021

DINH20210724

06/21/2021

CITIBANK - SENATOR IBA CARD

06/10/2021

06/10/2021

DINH20210725

06/21/2021

CITIBANK - SENATOR IBA CARD

06/14/2021

06/14/2021

DINH20210728

06/21/2021

ZACHARIAS,JACE K

06/14/2021

06/14/2021

DINH20210729

06/21/2021

ZACHARIAS,JACE K

06/15/2021

06/15/2021

DINH20210749

06/23/2021

ZACHARIAS,JACE K

06/16/2021

06/16/2021

DINH20210750

06/24/2021

HOLLAND,LUCAS A

05/20/2021

05/24/2021

DINH20210751

06/24/2021

HOLLAND,LUCAS A

05/13/2021

05/17/2021

DINH20210752

06/24/2021

HOLLAND,LUCAS A

06/10/2021

06/14/2021

AIRFARE FOR SEN INHOFE TULSA TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF PER DIEM
OKLAHOMA CITY TO WEATHERFORD AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONFREDERICK TO DUNCAN, LAWTON, HOBART, ALTUS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMFREDERICK TO LAWTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONFREDERICK TO LAWTON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO OKLAHOMA CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONFREDERICK TO ALTUS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMFREDERICK TO ALTUS, YUKON, NEWCASTLE AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATIONFREDERICK OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN INHOFE WASHINGTON DC TO TULSASENATORS TRANSPORTATIONAIRFARE FOR SEN INHOFE TULSA TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF PER DIEMFREDERICK TO ALTUS, LAWTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMFREDERICK TO MANITOU, LAWTON AND RETURN
STAFF TRANSPORTATIONFREDERICK TO ALTUS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO TULSA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO TULSA, BARTLESVILLE, TULSA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMAMOUNT ($)$75.04$4.16$16.24$12.88$150.08$64.96$21.86$18.34$61.04$479.25$10.67$45.36$187.14$20.00$460.35$14.69$167.78$5.60$240.20$240.20$78.96$13.66$53.76$13.20$46.48$1,166.24$51.82$1,131.08$52.41$1,114.95$35.63

B-1099DINH20210713

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/28/2021

HOLLAND,LUCAS A

06/03/2021

06/04/2021

DINH20210754

06/24/2021

CITIBANK - SENATOR IBA CARD

06/17/2021

06/17/2021

DINH20210765

06/28/2021

ZACHARIAS,JACE K

06/17/2021

06/17/2021

DINH20210766

06/28/2021

ZACHARIAS,JACE K

06/18/2021

06/18/2021

DINH20210767

06/24/2021

ZACHARIAS,JACE K

06/21/2021

06/21/2021

DINH20210768

06/28/2021

ZACHARIAS,JACE K

06/22/2021

06/22/2021

DINH20210770

06/25/2021

POWERS,JOHN M

05/20/2021

05/20/2021

DINH20210771

06/25/2021

POWERS,JOHN M

06/04/2021

06/04/2021

DINH20210772

06/25/2021

POWERS,JOHN M

06/18/2021

06/18/2021

DINH20210773

06/25/2021

POWERS,JOHN M

06/21/2021

06/21/2021

DINH20210774

06/30/2021

CITIBANK - SENATOR IBA CARD

06/21/2021

06/21/2021

DINH20210775

06/30/2021

CITIBANK - SENATOR IBA CARD

06/24/2021

06/24/2021

DINH20210778

07/03/2021

ZACHARIAS,JACE K

06/23/2021

06/23/2021

DINH20210779

07/02/2021

ZACHARIAS,JACE K

06/24/2021

06/24/2021

DINH20210780

07/01/2021

ZACHARIAS,JACE K

06/25/2021

06/25/2021

DINH20210786

07/06/2021

INHOFE,JAMES M

05/10/2021

06/25/2021

DINH20210788

07/09/2021

ZACHARIAS,JACE K

07/01/2021

07/01/2021

DINH20210789

07/09/2021

ZACHARIAS,JACE K

07/06/2021

07/06/2021

DINH20210790

07/09/2021

WARD,JARED B

06/02/2021

06/02/2021

DINH20210791

07/09/2021

ZACHARIAS,JACE K

07/07/2021

07/07/2021

WASHINGTON DC TO TULSA, OKLAHOMA CITY, TULSA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO TULSA AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN INHOFE WASHINGTON DC TO TULSA
STAFF TRANSPORTATION
STAFF PER DIEMFREDERICK TO ALTUS, HOBART AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMFREDERICK TO ALTUS, LAWTON AND RETURN
STAFF TRANSPORTATIONFREDERICK TO LAWTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONFREDERICK TO FORT COBB, CARNEGIE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN INHOFE TULSA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN INHOFE WASHINGTON DC TO TULSA
STAFF TRANSPORTATION
STAFF PER DIEMFREDERICK TO OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMFREDERICK TO EL RENO, ALTUS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMFREDERICK TO LAWTON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONFREDERICK TO ALTUS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMFREDERICK TO LAWTON AND RETURN
STAFF TRANSPORTATIONTULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMFREDERICK TO CHICKASHA, ELGIN, LAWTON AND RETURNAMOUNT ($)$670.88$10.78$240.20$74.48$48.36$84.56$65.00$54.32$10.00$90.72$25.99$18.99$50.83$67.92$240.20$238.70$158.58$10.10$174.49$20.00$61.04$11.00$89.60$45.92$55.44$32.00$5.60$112.72$35.00B-1100

DINH20210753

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/09/2021

ZACHARIAS,JACE K

06/30/2021

06/30/2021

DINH20210793

07/16/2021

ZACHARIAS,JACE K

06/29/2021

06/29/2021

DINH20210794

07/09/2021

ZACHARIAS,JACE K

06/28/2021

06/28/2021

DINH20210795

07/09/2021

WARD,JARED B

06/11/2021

07/07/2021

DINH20210796

07/09/2021

WARD,JARED B

06/09/2021

06/09/2021

DINH20210797

07/09/2021

WARD,JARED B

06/08/2021

06/08/2021

DINH20210798

07/09/2021

WARD,JARED B

06/07/2021

06/07/2021

DINH20210799

07/09/2021

WARD,JARED B

06/03/2021

06/03/2021

DINH20210800

07/09/2021

WARD,JARED B

06/01/2021

06/01/2021

DINH20210801

07/09/2021

WARD,JARED B

05/27/2021

05/27/2021

DINH20210802

07/09/2021

WARD,JARED B

05/26/2021

05/26/2021

DINH20210803

07/09/2021

WARD,JARED B

05/25/2021

05/25/2021

DINH20210804

07/09/2021

WARD,JARED B

05/24/2021

05/24/2021

DINH20210805

07/12/2021

SPROUL,RYAN J

06/29/2021

06/29/2021

DINH20210806

07/12/2021

SPROUL,RYAN J

06/25/2021

06/25/2021

DINH20210807

07/12/2021

SPROUL,RYAN J

06/24/2021

06/24/2021

DINH20210808

07/12/2021

SPROUL,RYAN J

06/23/2021

06/23/2021

DINH20210809

07/12/2021

SPROUL,RYAN J

06/22/2021

06/22/2021

DINH20210810

07/12/2021

SPROUL,RYAN J

06/21/2021

06/21/2021

DINH20210811

07/12/2021

SPROUL,RYAN J

06/18/2021

06/18/2021

STAFF PER DIEM
STAFF TRANSPORTATIONFREDERICK TO LAWTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMFREDERICK TO MUSTANG, ALTUS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMFREDERICK TO LAWTON AND RETURN
STAFF TRANSPORTATIONTULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONTULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONTULSA TO BARTLESVILLE AND RETURN
STAFF TRANSPORTATIONTULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMTULSA TO OKMULGEE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONTULSA TO KETCHUM AND RETURN
STAFF TRANSPORTATIONTULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONTULSA TO SALLISAW AND RETURN
STAFF TRANSPORTATIONTULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONTULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONISABELLA TO ENID AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONISABELLA TO OKARCHE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMISABELLA TO STILLWATER AND RETURN
STAFF TRANSPORTATIONISABELLA TO FAIRVIEW AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMISABELLA TO GUTHRIE AND RETURN
STAFF TRANSPORTATIONISABELLA TO ENID AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONAMOUNT ($)$13.00$61.60$174.82$27.48$53.20$20.00$16.80$14.00$15.00$56.00$16.80$44.80$20.00$30.00$89.60$8.40$25.00$112.00$14.00$11.20$39.20$20.00$61.94$91.84$9.12$12.54$88.14$5.17$39.20$11.73$122.70

B-1101

DINH20210792

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/12/2021

SPROUL,RYAN J

06/17/2021

06/17/2021

DINH20210813

07/12/2021

SPROUL,RYAN J

06/16/2021

06/16/2021

DINH20210814

07/12/2021

SPROUL,RYAN J

06/15/2021

06/15/2021

DINH20210815

07/12/2021

SPROUL,RYAN J

06/14/2021

06/14/2021

DINH20210816

07/12/2021

SPROUL,RYAN J

06/11/2021

06/11/2021

DINH20210817

07/12/2021

SPROUL,RYAN J

06/10/2021

06/10/2021

DINH20210818

07/12/2021

SPROUL,RYAN J

06/09/2021

06/09/2021

DINH20210819

07/12/2021

SPROUL,RYAN J

06/08/2021

06/08/2021

DINH20210820

07/12/2021

SPROUL,RYAN J

06/07/2021

06/07/2021

DINH20210821

07/12/2021

SPROUL,RYAN J

06/04/2021

06/04/2021

DINH20210822

07/13/2021

SPROUL,RYAN J

06/03/2021

06/03/2021

DINH20210823

07/12/2021

SPROUL,RYAN J

06/02/2021

06/02/2021

DINH20210824

07/12/2021

SPROUL,RYAN J

06/01/2021

06/01/2021

DINH20210831

07/16/2021

ZACHARIAS,JACE K

07/08/2021

07/08/2021

DINH20210832

07/15/2021

WARD,JARED B

06/14/2021

06/14/2021

DINH20210833

07/15/2021

WARD,JARED B

06/15/2021

06/15/2021

DINH20210834

07/15/2021

WARD,JARED B

06/16/2021

06/16/2021

DINH20210835

07/15/2021

WARD,JARED B

06/22/2021

06/22/2021

DINH20210836

07/19/2021

WARD,JARED B

06/23/2021

06/23/2021

DINH20210837

07/15/2021

WARD,JARED B

06/24/2021

06/24/2021

ISABELLA TO PONCA CITY, BLACKWELL AND RETURN
STAFF TRANSPORTATIONISABELLA TO ENID AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONISABELLA TO OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATIONISABELLA TO ENID AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONISABELLA TO WOODWARD AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMISABELLA TO GUTHRIE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONISABELLA TO NEWKIRK AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONISABELLA TO WOODWARD AND RETURN
STAFF TRANSPORTATIONISABELLA TO WATONGA, CANTON AND RETURN
STAFF TRANSPORTATIONISABELLA TO ENID AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONISABELLA TO PERRY, STILLWATER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONISABELLA TO YUKON, KINGFISHER, ENID AND RETURN
STAFF TRANSPORTATIONISABELLA TO WATONGA AND RETURN
STAFF TRANSPORTATIONISABELLA TO ENID AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMFREDERICK TO LAWTON AND RETURN
STAFF TRANSPORTATIONTULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONTULSA TO CHOUTEAU AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMTULSA TO TAHLEQUAH AND RETURN
STAFF TRANSPORTATIONTULSA TO CLEVELAND AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONTULSA TO OKLAHOMA CITY AND RETURN
STAFF PER DIEMAMOUNT ($)$39.20$19.90$109.87$39.20$10.98$87.58$88.14$16.07$17.40$128.80$12.68$87.58$46.03$39.20$20.00$100.97$17.96$107.91$36.06$39.20$59.36$25.00$14.00$44.80$84.00$15.00$39.20$58.00$132.70$21.00B-1102

DINH20210812

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DINH20210838

07/15/2021

WARD,JARED B

06/28/2021

06/28/2021

DINH20210839

07/19/2021

WARD,JARED B

06/29/2021

06/29/2021

DINH20210840

07/19/2021

WARD,JARED B

06/30/2021

06/30/2021

DINH20210841

07/15/2021

WARD,JARED B

07/01/2021

07/01/2021

DINH20210842

07/15/2021

WARD,JARED B

07/07/2021

07/07/2021

DINH20210843

07/16/2021

WARD,JARED B

07/09/2021

07/09/2021

07/16/2021

PANAS,BRYSON M

06/15/2021

06/15/2021

07/16/2021

PANAS,BRYSON M

06/16/2021

06/16/2021

DINH20210846

07/19/2021

PANAS,BRYSON M

06/18/2021

06/18/2021

DINH20210847

07/19/2021

PANAS,BRYSON M

06/21/2021

06/21/2021

DINH20210848

07/16/2021

PANAS,BRYSON M

06/23/2021

06/23/2021

DINH20210849

07/16/2021

PANAS,BRYSON M

06/24/2021

06/24/2021

DINH20210850

07/16/2021

PANAS,BRYSON M

06/25/2021

06/25/2021

DINH20210851

07/16/2021

PANAS,BRYSON M

06/28/2021

06/28/2021

DINH20210852

07/16/2021

PANAS,BRYSON M

06/29/2021

06/29/2021

DINH20210853

07/16/2021

PANAS,BRYSON M

06/29/2021

06/29/2021

DINH20210854

07/16/2021

PANAS,BRYSON M

06/30/2021

06/30/2021

DINH20210855

07/16/2021

PANAS,BRYSON M

07/01/2021

07/01/2021

DINH20210856

07/16/2021

PANAS,BRYSON M

07/02/2021

07/02/2021

DINH20210857

07/16/2021

PANAS,BRYSON M

07/07/2021

07/07/2021

DINH20210858

07/16/2021

PANAS,BRYSON M

07/07/2021

07/07/2021

DINH20210859

07/16/2021

PANAS,BRYSON M

07/08/2021

07/08/2021

STAFF TRANSPORTATIONTULSA TO WAGONER AND RETURN
STAFF TRANSPORTATIONTULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMTULSA TO OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMTULSA TO KETCHUM AND RETURN
STAFF TRANSPORTATIONTULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMTULSA TO MUSKOGEE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONTULSA TO TAHLEQUAH AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY TO LAWTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOKLAHOMA CITY TO BURNS FLAT AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAMOUNT ($)$50.40$16.80$132.70$38.00$89.60$17.00$11.20$56.00$20.00$15.00$84.00$8.29$26.43$113.06$12.00$117.60$9.97$18.93$16.24$9.86$21.28$9.86$18.93$16.24$9.86$16.24$9.86$9.86

B-1103

DINH20210844
DINH20210845

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/16/2021

PANAS,BRYSON M

07/08/2021

07/08/2021

DINH20210861

07/19/2021

WILLIAMS,JONI M

07/09/2021

07/09/2021

DINH20210862

07/23/2021

HOLLAND,LUCAS A

06/29/2021

06/30/2021

DINH20210863

07/22/2021

HOLLAND,LUCAS A

07/01/2021

07/01/2021

DINH20210879

07/26/2021

HOLLAND,LUCAS A

07/09/2021

07/09/2021

DINH20210880

07/26/2021

HOLLAND,LUCAS A

07/07/2021

07/08/2021

DINH20210881

07/26/2021

HOLLAND,LUCAS A

07/10/2021

07/15/2021

DINH20210882

07/26/2021

HALL,SPENCER MICHAEL

03/08/2021

03/08/2021

DINH20210886

08/10/2021

CITIBANK - SENATOR IBA CARD

07/13/2021

07/13/2021

DINH20210887

07/26/2021

CITIBANK - SENATOR IBA CARD

07/15/2021

07/15/2021

DINH20210888

07/26/2021

CITIBANK - SENATOR IBA CARD

07/19/2021

07/19/2021

DINH20210889

07/29/2021

ZACHARIAS,JACE K

07/12/2021

07/12/2021

DINH20210890

07/29/2021

ZACHARIAS,JACE K

07/13/2021

07/13/2021

DINH20210891

07/22/2021

ZACHARIAS,JACE K

07/19/2021

07/19/2021

DINH20210892

07/23/2021

ZACHARIAS,JACE K

07/20/2021

07/20/2021

DINH20210893

07/27/2021

HALL,SPENCER MICHAEL

06/07/2021

06/07/2021

DINH20210894

07/27/2021

HALL,SPENCER MICHAEL

06/08/2021

06/08/2021

DINH20210895

07/28/2021

HALL,SPENCER MICHAEL

06/09/2021

06/09/2021

DINH20210896

07/28/2021

HALL,SPENCER MICHAEL

06/10/2021

06/10/2021

OKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONTULSA TO HASKELL AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMTULSA TO OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATIONTULSA TO OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATIONTULSA TO BARTLESVILLE, PONCA CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSTULSA TO OKLAHOMA CITY, CHICKASHA, ELGIN, LAWTON, OKLAHOMA CITY
AND RETURN
STAFF TRANSPORTATIONTULSA TO WASHINGTON DC AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONNORMAN TO MCALESTER AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN INHOFE TULSA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN INHOFE WASHINGTON DC TO TULSASENATORS TRANSPORTATIONAIRFARE FOR SEN INHOFE TULSA TO WASHINGTON DC
STAFF PER DIEM
STAFF TRANSPORTATIONFREDERICK TO CHICKASHA, ALTUS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONFREDERICK TO OKLAHOMA CITY, ALTUS AND RETURN
STAFF TRANSPORTATIONFREDERICK TO SNYDER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONFREDERICK TO MOORE AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY TO SEMINOLE AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY TO NOBLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOKLAHOMA CITY TO DURANT AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOKLAHOMA CITY TO DURANT AND RETURNAMOUNT ($)$12.10$50.40$148.34$14.69$104.00$137.80$137.70$104.00$275.44$14.69$547.44$19.42$155.68$240.20$240.20$240.20$10.22$141.28$31.61$193.30$22.40$38.80$149.62$54.88$42.56$31.75$176.96$15.00$176.96

B-1104

DINH20210860

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/28/2021

HALL,SPENCER MICHAEL

06/11/2021

06/11/2021

DINH20210898

07/28/2021

HALL,SPENCER MICHAEL

06/14/2021

06/14/2021

DINH20210899

07/28/2021

HALL,SPENCER MICHAEL

06/15/2021

06/15/2021

DINH20210900

07/28/2021

HALL,SPENCER MICHAEL

06/16/2021

06/16/2021

DINH20210901

07/27/2021

HALL,SPENCER MICHAEL

06/17/2021

06/17/2021

DINH20210902

07/27/2021

HALL,SPENCER MICHAEL

06/18/2021

06/18/2021

DINH20210903

07/28/2021

HALL,SPENCER MICHAEL

06/21/2021

06/21/2021

DINH20210904

07/28/2021

HALL,SPENCER MICHAEL

06/22/2021

06/22/2021

DINH20210905

07/27/2021

HALL,SPENCER MICHAEL

06/23/2021

06/23/2021

DINH20210906

07/28/2021

HALL,SPENCER MICHAEL

06/25/2021

06/25/2021

DINH20210907

07/28/2021

HALL,SPENCER MICHAEL

07/06/2021

07/06/2021

DINH20210908

07/27/2021

HALL,SPENCER MICHAEL

07/07/2021

07/07/2021

DINH20210909

07/28/2021

HALL,SPENCER MICHAEL

07/08/2021

07/08/2021

DINH20210910

07/27/2021

HALL,SPENCER MICHAEL

07/09/2021

07/09/2021

DINH20210911

07/28/2021

HALL,SPENCER MICHAEL

07/13/2021

07/13/2021

DINH20210912

07/28/2021

HALL,SPENCER MICHAEL

07/14/2021

07/14/2021

DINH20210913

07/28/2021

HALL,SPENCER MICHAEL

07/16/2021

07/16/2021

DINH20210914

07/28/2021

HALL,SPENCER MICHAEL

07/21/2021

07/21/2021

DINH20210916

08/02/2021

CITIBANK - SENATOR IBA CARD

07/22/2021

07/22/2021

DINH20210919

07/28/2021

ZACHARIAS,JACE K

07/14/2021

07/15/2021

DINH20210920

07/27/2021

ZACHARIAS,JACE K

07/21/2021

07/21/2021

STAFF TRANSPORTATIONOKLAHOMA CITY TO STIGLER AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY TO MCALESTER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOKLAHOMA CITY TO ARDMORE AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY TO CHOCTAW AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY TO SHAWNEE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOKLAHOMA CITY TO PAULS VALLEY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
OKLAHOMA CITY TO DURANT AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
OKLAHOMA CITY TO MCALESTER AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY TO HARRAH AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY TO POTEAU AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY TO MCALESTER AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY TO NOBLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
OKLAHOMA CITY TO ARDMORE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
OKLAHOMA CITY TO WEWOKA AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY TO ADA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
OKLAHOMA CITY TO COALGATE AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY TO POTEAU AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOKLAHOMA CITY TO STIGLER AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN INHOFE WASHINGTON DC TO TULSA
STAFF TRANSPORTATION
STAFF PER DIEMFREDERICK TO BLANCHARD, MOORE, EDMOND AND RETURN
STAFF PER DIEMAMOUNT ($)$180.32$155.68$13.57$122.08$26.88$54.88$13.00$76.16$176.96$9.86$155.68$11.10$38.08$225.12$155.68$42.56$122.08$15.59$88.48$8.72$104.16$141.12$12.00$225.12$18.33$180.32$240.20$203.41$23.93$22.00B-1105

DINH20210897

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/27/2021

ZACHARIAS,JACE K

07/22/2021

07/22/2021

DINH20210922

07/27/2021

ZACHARIAS,JACE K

07/23/2021

07/23/2021

DINH20210923

08/03/2021

ZACHARIAS,JACE K

07/26/2021

07/26/2021

DINH20210924

08/04/2021

ZACHARIAS,JACE K

07/27/2021

07/27/2021

DINH20210925

08/13/2021

ZACHARIAS,JACE K

07/29/2021

07/29/2021

DINH20210926

08/12/2021

ZACHARIAS,JACE K

07/30/2021

07/30/2021

DINH20210927

08/12/2021

PANAS,BRYSON M

07/12/2021

07/12/2021

DINH20210928

08/12/2021

PANAS,BRYSON M

07/13/2021

07/13/2021

DINH20210929

08/18/2021

PANAS,BRYSON M

07/14/2021

07/14/2021

DINH20210930

08/12/2021

PANAS,BRYSON M

07/15/2021

07/15/2021

DINH20210931

08/12/2021

PANAS,BRYSON M

07/15/2021

07/15/2021

DINH20210932

08/18/2021

PANAS,BRYSON M

07/16/2021

07/16/2021

DINH20210933

08/12/2021

PANAS,BRYSON M

07/22/2021

07/22/2021

DINH20210934

08/17/2021

PANAS,BRYSON M

07/23/2021

07/23/2021

DINH20210935

08/17/2021

PANAS,BRYSON M

07/25/2021

07/25/2021

DINH20210936

08/12/2021

PANAS,BRYSON M

07/26/2021

07/26/2021

DINH20210937

08/12/2021

PANAS,BRYSON M

08/03/2021

08/03/2021

DINH20210938

08/13/2021

SPROUL,RYAN J

07/01/2021

07/01/2021

DINH20210939

08/13/2021

SPROUL,RYAN J

07/07/2021

07/07/2021

DINH20210940

08/13/2021

SPROUL,RYAN J

07/08/2021

07/08/2021

DINH20210941

08/19/2021

SPROUL,RYAN J

07/09/2021

07/09/2021

STAFF TRANSPORTATIONFREDERICK TO LAWTON AND RETURN
STAFF TRANSPORTATIONFREDERICK TO ALTUS AND RETURN
STAFF TRANSPORTATIONFREDERICK TO DUNCAN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONFREDERICK TO LAWTON AND RETURN
STAFF TRANSPORTATIONFREDERICK TO ANADARKO AND RETURN
STAFF TRANSPORTATIONFREDERICK TO ALTUS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMFREDERICK TO LAWTON AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY TO ALTUS AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
OKLAHOMA CITY TO TULSA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
OKLAHOMA CITY TO ENID AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
OKLAHOMA CITY TO TULSA AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY TO TULSA AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONISABELLA TO ENID AND RETURN
STAFF TRANSPORTATIONISABELLA TO FAIRVIEW AND RETURN
STAFF TRANSPORTATIONISABELLA TO ENID AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMISABELLA TO PONCA CITY AND RETURNAMOUNT ($)$45.92$48.72$78.96$18.00$50.40$96.11$43.12$53.20$10.74$8.29$16.24$163.80$8.29$9.86$129.96$15.60$86.24$6.76$129.96$7.44$129.96$9.86$9.86$39.20$12.54$39.20$114.24$11.36B-1106

DINH20210921

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/13/2021

SPROUL,RYAN J

07/12/2021

07/12/2021

DINH20210943

08/19/2021

SPROUL,RYAN J

07/13/2021

07/13/2021

DINH20210944

08/13/2021

SPROUL,RYAN J

07/14/2021

07/14/2021

DINH20210945

08/17/2021

SPROUL,RYAN J

07/15/2021

07/15/2021

DINH20210946

08/13/2021

SPROUL,RYAN J

07/16/2021

07/16/2021

DINH20210947

08/20/2021

SPROUL,RYAN J

07/18/2021

07/22/2021

DINH20210948

08/13/2021

SPROUL,RYAN J

07/26/2021

07/26/2021

DINH20210949

08/13/2021

SPROUL,RYAN J

07/27/2021

07/27/2021

DINH20210950

08/13/2021

SPROUL,RYAN J

07/28/2021

07/28/2021

DINH20210951

08/13/2021

SPROUL,RYAN J

07/30/2021

07/30/2021

DINH20210952

08/16/2021

ZACHARIAS,JACE K

08/02/2021

08/02/2021

DINH20210953

08/16/2021

ZACHARIAS,JACE K

08/03/2021

08/03/2021

DINH20210954

08/16/2021

ZACHARIAS,JACE K

08/04/2021

08/04/2021

DINH20210955

08/16/2021

ZACHARIAS,JACE K

08/05/2021

08/05/2021

DINH20210956

08/16/2021

ZACHARIAS,JACE K

08/09/2021

08/09/2021

DINH20210957

08/18/2021

HOLLAND,LUCAS A

07/23/2021

07/23/2021

DINH20210958

08/19/2021

PANAS,BRYSON M

07/20/2021

07/21/2021

DINH20210959

08/16/2021

PANAS,BRYSON M

08/04/2021

08/04/2021

DINH20210960

08/19/2021

PANAS,BRYSON M

08/05/2021

08/05/2021

STAFF TRANSPORTATION
STAFF PER DIEMISABELLA TO WOODWARD AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONISABELLA TO OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATIONISABELLA TO ENID AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMISABELLA TO WEATHERFORD, PONCA CITY AND RETURN
STAFF TRANSPORTATIONISABELLA TO ENID AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSISABELLA TO OKLAHOMA CITY, WASHINGTON DC, OKLAHOMA CITY AND
RETURNSTAFF TRANSPORTATIONISABELLA TO ENID AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONISABELLA TO WOODWARD AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMISABELLA TO ALVA AND RETURN
STAFF TRANSPORTATIONISABELLA TO ENID AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONFREDERICK TO HOBART AND RETURN
STAFF TRANSPORTATIONFREDERICK TO LAWTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMFREDERICK TO LAWTON AND RETURN
STAFF TRANSPORTATIONFREDERICK TO ANADARKO AND RETURN
STAFF TRANSPORTATIONFREDERICK TO ALTUS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMTULSA TO NORMAN AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEM
OKLAHOMA CITY TO AUSTIN TX AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAMOUNT ($)$87.58$12.35$18.35$113.12$39.20$191.18$9.22$39.20$592.14$121.61$11.16$39.20$11.58$87.58$69.66$12.50$39.20$20.22$55.44$53.76$49.28$10.69$95.76$47.04$142.28$10.39$330.53$23.07$181.60$9.86$156.80

B-1107

DINH20210942

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/17/2021

PANAS,BRYSON M

08/06/2021

08/06/2021

DINH20210962

08/17/2021

PANAS,BRYSON M

08/10/2021

08/10/2021

DINH20210963

08/17/2021

PANAS,BRYSON M

08/12/2021

08/12/2021

DINH20210964

08/17/2021

PANAS,BRYSON M

08/11/2021

08/11/2021

DINH20210969

08/19/2021

CITIBANK - SENATOR IBA CARD

08/11/2021

08/11/2021

DINH20210970

08/18/2021

CITIBANK - SENATOR IBA CARD

08/05/2021

08/05/2021

DINH20210971

08/20/2021

CITIBANK - SENATOR IBA CARD

07/26/2021

07/26/2021

DINH20210980

08/27/2021

BARHAM,NORMA A

01/06/2021

08/19/2021

DINH20210986

09/03/2021

HOLLAND,LUCAS A

07/24/2021

08/12/2021

DINH20210987

09/03/2021

HOLLAND,LUCAS A

07/18/2021

07/22/2021

DINH20210988

09/03/2021

HALL,SPENCER MICHAEL

07/22/2021

07/22/2021

DINH20210989

09/03/2021

HALL,SPENCER MICHAEL

07/23/2021

07/23/2021

DINH20210990

09/03/2021

HALL,SPENCER MICHAEL

07/26/2021

07/26/2021

DINH20210991

09/03/2021

HALL,SPENCER MICHAEL

07/27/2021

07/27/2021

DINH20210992

09/03/2021

HALL,SPENCER MICHAEL

07/28/2021

07/28/2021

DINH20210993

09/03/2021

HALL,SPENCER MICHAEL

07/30/2021

07/30/2021

DINH20210994

09/07/2021

HALL,SPENCER MICHAEL

08/02/2021

08/02/2021

DINH20210995

09/03/2021

HALL,SPENCER MICHAEL

08/03/2021

08/03/2021

DINH20210996

09/03/2021

HALL,SPENCER MICHAEL

08/04/2021

08/04/2021

DINH20210997

09/03/2021

HALL,SPENCER MICHAEL

08/05/2021

08/05/2021

DINH20210998

09/03/2021

HALL,SPENCER MICHAEL

08/06/2021

08/06/2021

STAFF PER DIEM
OKLAHOMA CITY TO ALTUS AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY TO DUNCAN AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN INHOFE WASHINGTON DC TO TULSASENATORS TRANSPORTATIONAIRFARE FOR SEN INHOFE TULSA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN INHOFE TULSA TO WASHINGTON DC
STAFF TRANSPORTATIONTULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONTULSA TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONTULSA TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
OKLAHOMA CITY TO MCALESTER AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY TO WEWOKA AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY TO ADA AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY TO NOBLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOKLAHOMA CITY TO TISHOMINGO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOKLAHOMA CITY TO PAULS VALLEY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
OKLAHOMA CITY TO STIGLER AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY TO SHAWNEE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
OKLAHOMA CITY TO ARDMORE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOKLAHOMA CITY TO DURANT AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY TO COALGATE AND RETURNAMOUNT ($)$7.35$21.39$18.26$95.84$16.24$157.20$474.98$240.20$161.28$226.78$566.86$155.68$12.00$88.48$104.16$42.56$9.44$64.96$11.38$76.16$180.32$8.90$54.88$122.08$12.06$9.43$176.96$141.12B-1108

DINH20210961

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/03/2021

HALL,SPENCER MICHAEL

08/09/2021

08/09/2021

DINH20211000

09/03/2021

HALL,SPENCER MICHAEL

08/10/2021

08/10/2021

DINH20211001

09/03/2021

HALL,SPENCER MICHAEL

08/11/2021

08/11/2021

DINH20211002

09/07/2021

HALL,SPENCER MICHAEL

08/12/2021

08/12/2021

DINH20211003

09/03/2021

HALL,SPENCER MICHAEL

08/13/2021

08/13/2021

DINH20211004

09/03/2021

HALL,SPENCER MICHAEL

08/16/2021

08/16/2021

DINH20211005

09/03/2021

HALL,SPENCER MICHAEL

08/17/2021

08/17/2021

DINH20211006

09/03/2021

HALL,SPENCER MICHAEL

08/18/2021

08/18/2021

DINH20211007

09/03/2021

HALL,SPENCER MICHAEL

08/19/2021

08/19/2021

DINH20211008

09/03/2021

HALL,SPENCER MICHAEL

08/20/2021

08/20/2021

DINH20211009

09/03/2021

HALL,SPENCER MICHAEL

08/23/2021

08/23/2021

DINH20211010

09/03/2021

HALL,SPENCER MICHAEL

08/24/2021

08/24/2021

DINH20211011

09/03/2021

HALL,SPENCER MICHAEL

08/25/2021

08/25/2021

DINH20211012

09/07/2021

HALL,SPENCER MICHAEL

08/26/2021

08/26/2021

DINH20211015

09/09/2021

POWERS,JOHN M

07/27/2021

08/05/2021

DINH20211031

09/14/2021

SPROUL,RYAN J

08/04/2021

08/05/2021

DINH20211032

09/03/2021

SPROUL,RYAN J

08/02/2021

08/02/2021

DINH20211033

09/03/2021

SPROUL,RYAN J

08/03/2021

08/03/2021

DINH20211034

09/07/2021

SPROUL,RYAN J

08/06/2021

08/06/2021

DINH20211035

09/03/2021

SPROUL,RYAN J

08/13/2021

08/13/2021

STAFF TRANSPORTATION
STAFF PER DIEM
OKLAHOMA CITY TO ATOKA AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY TO CHOCTAW AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOKLAHOMA CITY TO MCALESTER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
OKLAHOMA CITY TO STIGLER AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY TO HARRAH AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY TO NOBLE AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY TO MCALESTER AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY TO MILL CREEK AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY TO SHAWNEE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
OKLAHOMA CITY TO ATOKA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOKLAHOMA CITY TO WEWOKA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOKLAHOMA CITY TO MCALESTER AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY TO CHOCTAW AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOKLAHOMA CITY TO POTEAU AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONISABELLA TO WEATHERFORD, SAYRE, GUYMON AND RETURN
STAFF TRANSPORTATIONISABELLA TO OKEENE AND RETURN
STAFF TRANSPORTATIONISABELLA TO ENID AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMISABELLA TO OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATIONISABELLA TO ENID AND RETURNAMOUNT ($)$145.60$7.34$26.88$8.41$155.68$180.32$9.64$38.08$42.56$155.68$110.88$54.88$145.60$8.67$13.80$88.48$11.00$155.68$26.88$12.40$225.12$126.05$17.23$142.81$278.49$10.30$39.20$112.00$14.67$39.20B-1109DINH20210999

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/03/2021

SPROUL,RYAN J

08/16/2021

08/16/2021

DINH20211037

09/07/2021

SPROUL,RYAN J

08/17/2021

08/17/2021

DINH20211038

09/14/2021

SPROUL,RYAN J

08/18/2021

08/19/2021

DINH20211039

09/07/2021

SPROUL,RYAN J

08/23/2021

08/23/2021

DINH20211040

09/03/2021

SPROUL,RYAN J

08/24/2021

08/24/2021

DINH20211041

09/03/2021

SPROUL,RYAN J

08/25/2021

08/25/2021

DINH20211042

09/03/2021

SPROUL,RYAN J

08/26/2021

08/26/2021

DINH20211043

09/14/2021

SPROUL,RYAN J

08/09/2021

08/12/2021

DINH20211044

09/07/2021

SPROUL,RYAN J

08/27/2021

08/27/2021

DINH20211045

09/03/2021

SPROUL,RYAN J

08/30/2021

08/30/2021

DINH20211046

09/15/2021

SPROUL,RYAN J

08/31/2021

08/31/2021

DINH20211047

09/14/2021

INHOFE,JAMES M

07/13/2021

08/06/2021

DINH20211048

09/16/2021

ZACHARIAS,JACE K

08/30/2021

08/30/2021

DINH20211049

09/16/2021

ZACHARIAS,JACE K

08/31/2021

08/31/2021

DINH20211050

09/16/2021

ZACHARIAS,JACE K

09/01/2021

09/01/2021

DINH20211051

09/16/2021

ZACHARIAS,JACE K

09/02/2021

09/02/2021

DINH20211052

09/15/2021

WARD,JARED B

08/02/2021

08/02/2021

DINH20211053

09/15/2021

WARD,JARED B

08/04/2021

08/04/2021

DINH20211054

09/16/2021

WARD,JARED B

08/06/2021

08/06/2021

STAFF TRANSPORTATION
STAFF PER DIEMISABELLA TO CHEROKEE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMISABELLA TO GARBER, STILLWATER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSISABELLA TO TULSA, STILWELL, MUSKOGEE, MCALESTER, TULSA, ENID AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATIONISABELLA TO OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATIONISABELLA TO FAIRVIEW AND RETURN
STAFF TRANSPORTATIONISABELLA TO ENID AND RETURN
STAFF TRANSPORTATIONISABELLA TO ALVA AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMISABELLA TO WOODWARD, ENID, OKLAHOMA CITY, NASHVILLE TN,
OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMISABELLA TO PONCA CITY AND RETURN
STAFF TRANSPORTATIONISABELLA TO ENID, WATONGA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMISABELLA TO ENID, STILLWATER AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONFREDERICK TO ALTUS AND RETURN
STAFF TRANSPORTATIONFREDERICK TO ALTUS AND RETURN
STAFF TRANSPORTATIONFREDERICK TO LAWTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMFREDERICK TO LAWTON AND RETURN
STAFF TRANSPORTATIONTULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMTULSA TO MUSKOGEE AND RETURN
STAFF PER DIEMAMOUNT ($)$52.86$6.11$103.66$12.00$115.65$339.92$15.86$8.39$112.00$12.54$39.20$69.44$14.00$399.78$155.98$114.24$13.14$73.53$103.88$15.17$84.56$46.48$42.56$53.20$52.64$10.12$11.20$56.00$19.00$30.00B-1110

DINH20211036

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/15/2021

WARD,JARED B

08/09/2021

08/09/2021

DINH20211056

09/16/2021

WARD,JARED B

08/11/2021

08/11/2021

DINH20211057

09/15/2021

WARD,JARED B

08/12/2021

08/12/2021

DINH20211058

09/15/2021

WARD,JARED B

08/16/2021

08/16/2021

DINH20211059

09/15/2021

WARD,JARED B

08/17/2021

08/17/2021

DINH20211060

09/16/2021

WARD,JARED B

08/19/2021

08/19/2021

DINH20211061

09/15/2021

WARD,JARED B

08/23/2021

08/23/2021

DINH20211062

09/15/2021

WARD,JARED B

08/25/2021

08/25/2021

DINH20211063

09/15/2021

WARD,JARED B

08/26/2021

08/26/2021

DINH20211064

09/15/2021

WARD,JARED B

09/01/2021

09/01/2021

DINH20211065

09/15/2021

WARD,JARED B

09/07/2021

09/07/2021

DINH20211066

09/20/2021

HINCH,JACOB C

08/29/2021

09/02/2021

DINH20211067

09/20/2021

SLOCUM,ALEXANDRA R

08/29/2021

09/02/2021

DINH20211068

09/21/2021

RAFIQ,SOFIA

08/08/2021

08/13/2021

DINH20211069

09/24/2021

HOLLAND,LUCAS A

08/17/2021

08/17/2021

DINH20211070

09/22/2021

HOLLAND,LUCAS A

08/24/2021

08/24/2021

STAFF TRANSPORTATIONTULSA TO TAHLEQUAH AND RETURN
STAFF TRANSPORTATIONTULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONTULSA TO MIAMI AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMTULSA TO STROUD AND RETURN
STAFF TRANSPORTATIONTULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMTULSA TO BARTLESVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMTULSA TO STILWELL AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONTULSA TO PAWHUSKA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONTULSA TO MUSKOGEE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONTULSA TO BARTLESVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONTULSA TO BARTLESVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONTULSA TO WAGONER AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO TULSA, OKLAHOMA CITY, TULSA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO TULSA, OKLAHOMA CITY, TULSA AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMFALLS CHURCH VA TO WASHINGTON DC, TULSA, WASHINGTON DC AND
RETURNSTAFF TRANSPORTATIONTULSA TO ENID AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONAMOUNT ($)$84.00$11.20$13.00$100.80$56.00$15.00$5.60$56.00$20.00$112.00$23.00$30.00$67.20$29.00$56.00$28.00$56.00$32.00$56.00$12.00$50.40$692.62$14.69$329.86$391.16$582.42$109.85$1,108.63$79.30$659.51$138.76$3.06$57.68B-1111

DINH20211055

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/22/2021

HOLLAND,LUCAS A

08/13/2021

08/13/2021

DINH20211072

09/24/2021

HOLLAND,LUCAS A

08/18/2021

08/18/2021

DINH20211073

09/22/2021

HOLLAND,LUCAS A

08/20/2021

08/20/2021

DINH20211074

09/24/2021

HOLLAND,LUCAS A

08/23/2021

08/23/2021

DINH20211075

09/23/2021

HOLLAND,LUCAS A

08/26/2021

08/26/2021

DINH20211076

09/27/2021

HOLLAND,LUCAS A

08/25/2021

08/25/2021

DINH20211077

09/27/2021

HOLLAND,LUCAS A

08/16/2021

08/16/2021

DINH20211079

09/29/2021

HOLLAND,LUCAS A

09/08/2021

09/08/2021

DINH20211080

09/29/2021

HOLLAND,LUCAS A

09/09/2021

09/11/2021

DINH20211081

09/24/2021

ZACHARIAS,JACE K

09/07/2021

09/07/2021

DINH20211082

09/27/2021

ZACHARIAS,JACE K

09/08/2021

09/08/2021

DINH20211083

09/24/2021

ZACHARIAS,JACE K

09/14/2021

09/14/2021

DINH20211084

09/24/2021

ZACHARIAS,JACE K

09/15/2021

09/15/2021

DINH20211085

09/27/2021

ZACHARIAS,JACE K

09/16/2021

09/16/2021

DINH20211087

09/29/2021

PANAS,BRYSON M

08/16/2021

08/16/2021

DINH20211088

09/29/2021

PANAS,BRYSON M

08/19/2021

08/19/2021

DINH20211089

09/29/2021

PANAS,BRYSON M

08/24/2021

08/24/2021

DINH20211091

09/29/2021

PANAS,BRYSON M

09/07/2021

09/07/2021

DINH20211093

09/29/2021

PANAS,BRYSON M

09/17/2021

09/17/2021

DINH20211094

09/29/2021

PANAS,BRYSON M

09/17/2021

09/17/2021

DINH20211099

09/24/2021

ZACHARIAS,JACE K

09/21/2021

09/21/2021

TULSA TO HENRYETTA AND RETURN
STAFF TRANSPORTATIONTULSA TO BARTLESVILLE AND RETURN
STAFF TRANSPORTATIONTULSA TO SHAWNEE AND RETURN
STAFF TRANSPORTATIONTULSA TO BARTLESVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMTULSA TO WEWOKA, TECUMSEH, OKLAHOMA CITY, EDMOND AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMTULSA TO LAWTON AND RETURN
STAFF TRANSPORTATIONTULSA TO MIDWEST CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONTULSA TO OKLAHOMA CITY, MIDWEST CITY, NORMAN AND RETURN
STAFF TRANSPORTATIONTULSA TO SHAWNEE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONTULSA TO OKLAHOMA CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONFREDERICK TO LAWTON AND RETURN
STAFF TRANSPORTATIONFREDERICK TO MOORE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMFREDERICK TO HOBART, CORDELL AND RETURN
STAFF TRANSPORTATIONFREDERICK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONFREDERICK TO TUTTLE AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY TO EDMOND AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY TO NORMAN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONAMOUNT ($)$48.72$105.35$48.72$167.33$10.00$231.77$13.83$139.27$14.98$145.08$117.67$25.00$138.70$11.31$51.52$148.50$78.40$13.06$7.28$10.00$132.72$18.26$16.24$9.86$32.26$16.24$32.26$19.16$64.40B-1112

DINH20211071

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/17/2021

DINH20211100

09/24/2021

ZACHARIAS,JACE K

09/17/2021

DINH20211124

09/29/2021

PANAS,BRYSON M

09/22/2021

07/25/2021
07/25/2021
09/28/2021
04/07/2021
04/23/2021
05/17/2021
06/21/2021
06/22/2021
06/22/2021
07/14/2021
07/22/2021
07/22/2021
08/18/2021
09/09/2021
09/13/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
ABSOLUTE DATA SHREDDING
OKLAHOMA PRESS SERVICE INC
OKLAHOMA PRESS SERVICE INC
AMERICAN DOCUMENT SHREDDING LLC
OKLAHOMA PRESS SERVICE INC
ABSOLUTE DATA SHREDDING
ABSOLUTE DATA SHREDDING
OKLAHOMA PRESS SERVICE INC
AMERICAN DOCUMENT SHREDDING LLC
OKLAHOMA PRESS SERVICE INC
ABSOLUTE DATA SHREDDINGAMERICAN DOCUMENT SHREDDING LLC

04/01/2021
05/01/2021
08/01/2021
03/08/2021
03/31/2021
04/01/2021
05/13/2021
05/31/2021
05/03/2021
06/28/2021
06/30/2021
07/08/2021
07/01/2021
08/23/2021
09/02/2021

DINH20210586
DINH20211019
DINH20211112

05/17/2021
09/09/2021
09/28/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

04/29/2021
08/16/2021
09/20/2021

FREDERICK TO LAWTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMFREDERICK TO LAWTON AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATIONAMOUNT ($)$56.00$10.76$16.24

Travel and Transportation of Persons$74,547.32

04/30/2021
05/31/2021
08/31/2021
03/08/2021
03/31/2021
04/30/2021
05/13/2021
05/31/2021
05/03/2021
06/28/2021
06/30/2021
07/08/2021
07/30/2021
08/23/2021
09/02/2021$21.75$49.00$30.00$45.00$176.00$192.00$40.00$167.00$45.00$45.00$193.00$40.00$321.00$45.00$40.00$1,449.75

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSSERVICE CHARGES & OTHER FEES
P&S - PUBLICATIONS - CLIPPING SERVICES
P&S - PUBLICATIONS - CLIPPING SERVICESSERVICE CHARGES & OTHER FEES
P&S - PUBLICATIONS - CLIPPING SERVICESSERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEES
P&S - PUBLICATIONS - CLIPPING SERVICESSERVICE CHARGES & OTHER FEES
P&S - PUBLICATIONS - CLIPPING SERVICESSERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEES

Other Contractual Services
04/29/2021
08/16/2021
09/20/2021

PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCHASED EQUIPMENT - OTHER(EXPENDABLE)
SOFTWARE-PURCHASED (EXP)

Acquisition of Assets$149.99$19.99$49.99$219.97

B-1113

CV210002806932
CV210002807893
CV210002812043
DINH20210455
DINH20210520
DINH20210582
DINH20210730
DINH20210731
DINH20210747
DINH20210787
DINH20210865
DINH20210872
DINH20210966
DINH20211013
DINH20211030

09/22/2021

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - INHOFE
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-32,715.24-$32,715.24

DESCRIPTIONAMOUNT ($)

END

FALL INTERN FROM JUN. 1 TO JUL. 2 AND FROM AUG. 16
SUMMER INTERN FROM JUN. 1 TO JUL. 2
SUMMER INTERN FROM JUN. 1 TO JUL. 2
SUMMER INTERN FROM JUN. 1 TO JUL. 2
SUMMER INTERN FROM JUL. 12 TO AUG. 13
SUMMER INTERN FROM JUL. 12 TO AUG. 13
SUMMER INTERN FROM JUL. 12 TO AUG. 13
SENATE INTERN FROM JUL. 12 TO AUG. 13
SUMMER INTERN FROM JUL. 19 TO AUG. 13
INTERN FROM SEP. 21$6,321.06$2,500.16$2,500.16$2,500.16$2,500.16$2,500.16$2,500.16$2,500.16$1,953.25$781.30PERSONNEL COMP. FULL-TIME PERMANENT$26,556.73

Net Payroll Expenses$26,556.73

B-1114MANNING, ALEXA M
HARVEY, LYNDON D
BUCKLEY, ANNA K
BOYLES, KATARINA M
HAMILTON, LUKE A
JONES, TREVOR RAY
BRADLEY, EMMA EWILSON, JOHN DCHEEK, ANNALISA H
CORR, THOMAS W-26,556.73-$26,556.73$22,584.76

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

55,300.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JOHNNY ISAKSON
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,949,968.00
54,813.00
0.00-612,042.56

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials

3,392,738.44

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00

-2,964,118.11-347,904.18-51,270.74-773.09-5,444.15-23,228.17$.00-$3,392,738.44

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1115$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - ISAKSON
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

54,200.00
0.00
0.00-18,217.02

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

35,982.98

ORGANIZATION TOTALS

0.00-35,982.98$.00-$35,982.98$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1116

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JOHNNY ISAKSON
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials

1,005,821.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-650,876.08-135,341.96-12,407.91-457.05-12,700.03-1,412.90$.00-$813,195.93

END

DESCRIPTIONAMOUNT ($)

B-1117

POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00
0.00

$192,625.07

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

4,011,951.00
0.00
0.00
-3,006,130.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - ISAKSON
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

16,250.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-10,349.97$.00-$10,349.97$5,900.03

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

54,100.00
0.00
0.00-37,850.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1118

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR RON JOHNSON
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,520,194.00
47,962.00
0.00-271,546.62

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,296,609.38

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-3,016,345.97-162,645.56-86,440.02-297.90-11,293.07-18,389.87-1,196.99$.00-$3,296,609.38

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1119$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - JOHNSON
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

47,400.00
0.00
0.00-33,119.16

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

14,280.84

ORGANIZATION TOTALS

0.00-14,280.84$.00-$14,280.84$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1120DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR RON JOHNSON
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,670,070.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONNet Payroll Expenses
06/30/2021

GSL SOLUTIONS INC

05/01/2020-$2,293.97-$3,452,061.61

AMOUNT ($)

END

PERSONNEL BENEFITS

DJOR20200700-3,301,110.07-75,251.01-55,301.02-119.59-895.49-14,692.88-4,691.55

09/30/2020

SOFTWARE-PURCH - OTHER (EXPENDABLE)

Acquisition of Assets$407.47$407.47$1,853.48$1,853.48

B-1121PAYEE NAME

-407.47
0.00
0.00
0.00
0.00
-33.02-1,853.48$218,008.39

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,574,410.00
95,660.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - JOHNSON
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

56,900.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-11,811.83$.00-$11,811.83$45,088.17

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

47,400.00
9,500.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1122DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR RON JOHNSON
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials

3,720,850.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

PICKLE, CHLOE W
MEULI, MARGARET MARLORILEY, SEAN M
RESOP, AMY
LESCHKE, JULIE A
MCLEOD, JOSH P
PETRI, THOMAS C
CRAWFORD, TERRI LNIELSEN, MARK CHRISTOPHERKOLLMANSBERGER, BANGA E
BOLSTAD, SCOTT DMCILHERAN, PATRICK
FOWLER, CAROL E
LONEY, SARAH A
GRONLUND, MARY M
CHESTNUT, ANN M
HENNING, KATHERINE A
RUTLAND, COURTNEY A
LONEY, TYLER W
BROWN, CLINTON
ANAM, TAWSIFRIDDLE, RENEE M-3,250,136.93-62,781.85-98,165.94-150.10-1,150.00-18,097.30-$1,833,074.14-$3,430,482.12

DESCRIPTIONAMOUNT ($)

ENDSCHEDULER
DEPUTY CHIEF OF STAFF
CHIEF OF STAFF
STATE LEGISLATIVE LIAISONDEPUTY CHIEF OF STAFFSENIOR POLICY ADVISOR FROM MAY 5
WISCONSIN LEGISLATIVE DIRECTOR
DIRECTOR OF CONSTITUENT SERVICESREGIONAL DIRECTORREGIONAL DIRECTOR/MILWAUKEE OFFICE MANAGER
WISCONSIN OUTREACH DIRECTOR
DEPUTY CHIEF OF STAFFSENIOR POLICY ADVISOR TO APR. 24
CONSTITUENT SERVICE REPRESENTATIVEOSHKOSH ADMINISTRATIVE DIRECTORLEGISLATIVE ASSISTANTSENIOR COMMUNICATIONS ADVISORLEGISLATIVE DIRECTOR AND CHIEF COUNSELCONSTITUENT SERVICES REPRESENTATIVEEXECUTIVE DIRECTOR SENATE STEERING COMMITTEEREGIONAL DIRECTOR
WISCONSIN COMMUNICATIONS DIRECTOR$64,999.98$67,999.92$86,949.96$32,077.40$73,815.44$43,642.50$54,630.44$45,067.40$39,965.00$39,158.48$50,832.92$72,824.48$6,877.85$30,490.40$31,019.48$41,249.96$67,499.92$74,583.28$30,490.40$6,729.00$34,832.48$43,856.00

B-1123PAYEE NAME

-1,732,896.32-41,621.42-51,733.45-93.10-1,150.00-5,579.85$290,367.88

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,698,755.00
22,369.00
0.00-274.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END$14,041.63$33,260.48$34,079.96$28,472.91$41,000.00$51,584.00$41,277.74$26,476.40$26,476.40$1,597.92$39,158.48$30,408.92$30,999.92$27,500.00$27,500.00$36,056.00$27,335.39$27,083.31$5,805.53$27,083.31$34,499.96$3,499.92$1,583.33$67,499.92$9,022.20

PERSONNEL COMP. FULL-TIME PERMANENT$1,732,896.32

Net Payroll Expenses$1,732,896.32

DJOR20210191

04/05/2021

ANAM,TAWSIF

03/30/2021

03/30/2021

DJOR20210194

04/07/2021

ANAM,TAWSIF

04/01/2021

04/01/2021

DJOR20210195

04/07/2021

ANAM,TAWSIF

04/06/2021

04/06/2021

DJOR20210196

04/16/2021

NIELSEN,MARK CHRISTOPHER

03/29/2021

03/30/2021

DJOR20210197

04/09/2021

ANAM,TAWSIF

04/07/2021

04/07/2021

DJOR20210198

04/21/2021

JOHNSON,RON

03/09/2021

03/09/2021

DJOR20210199

04/16/2021

ANAM,TAWSIF

04/09/2021

04/09/2021

DJOR20210200

04/19/2021

NIELSEN,MARK CHRISTOPHER

04/07/2021

04/08/2021

STAFF TRANSPORTATIONMADISON TO PORTAGE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMADISON TO PLATTEVILLE AND RETURN
STAFF TRANSPORTATIONMADISON TO SAUK CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSOSHKOSH TO MONTELLO, LA CROSSE AND RETURN
STAFF TRANSPORTATIONMADISON TO DELAVAN AND RETURN
STAFF TRANSPORTATIONFORT MYERS FL TO WASHINGTON DC
STAFF TRANSPORTATIONMADISON TO WHITEWATER AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONOSHKOSH TO IRON MOUNTAIN MI, LENA AND RETURN$40.88$11.59$71.68$23.52$126.20$103.78$12.30$78.96$565.98$46.48$123.81$8.64$136.80

B-1124

COMMUNICATIONS DIRECTOR TO MAY 8
REGIONAL DIRECTOR
STATE SCHEDULER
CONSTITUENT SERVICES REPRESENTATIVE TO AUG. 4
LEGISLATIVE ASSISTANTCOUNSELLEGISLATIVE ASSISTANT TO SEP. 14
CONSTITUENT SERVICES REPRESENTATIVECONSTITUENT SERVICES REPRESENTATIVEPOLICY ADVISORREGIONAL DIRECTOR
DEPUTY ADMINISTRATIVE DIRECTORLEGISLATIVE AIDELEGISLATIVE CORRESPONDENTLEGISLATIVE CORRESPONDENT TO SEP. 30
SOUTHWEST REGIONAL DIRECTOR & MILITARY & VETERANS AFFAIRSLEGISLATIVE CORRESPONDENTSYSTEM ADMINISTRATOR
DEPUTY PRESS SECRETARY TO MAY 8
PRESS ASSISTANTREGIONAL DIRECTOR
POLICY ADVISORSTAFF ASSISTANT FROM SEP. 16
SENIOR COMMUNICATIONS ADVISOR FROM APR. 1
STAFF ASSISTANT FROM JUL. 15

VOELKEL, BENJAMIN TOWENS, CHIVAS O
LOOS, MARYJEAN H
HAYFORD, DAVID A
STEBBINS, JUSTIN S
ALBER, ALEXIS JWEISS, MICHAEL EDWARD
GORDON, TYLER JAMESNAGEL, JOSEPH P
MADAN, CAROLYN SCHAMBERLAIN, PAUL W
CHADWICK, ELIZABETH R
LIVESEY, JUSTIN R
PEREIRA, DANUTA H
BRAY, SEAN P
HOLLAND, MICHAEL AMIKOTA, JULIA M
SPECTRE, PETER H
PALAZZO, LIA M
HATTENHAUER, CHLOE M
TRUESS, PAUL
WILLOUGHBY, MELIKA M
ZABIT, ALEXANDER W
AMBROSINI, VANESSA MARIE
COLEMAN, OLIVIA C

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/16/2021

CHAMBERLAIN,PAUL W

04/12/2021

04/14/2021

DJOR20210209

04/21/2021

JOHNSON,RON

03/18/2021

04/12/2021

DJOR20210210

04/22/2021

NIELSEN,MARK CHRISTOPHER

04/15/2021

04/16/2021

DJOR20210211

04/21/2021

ANAM,TAWSIF

04/15/2021

04/15/2021

DJOR20210212

04/21/2021

ANAM,TAWSIF

04/15/2021

04/15/2021

DJOR20210213

04/27/2021

JOHNSON,RON

04/15/2021

04/19/2021

DJOR20210215

04/27/2021

ANAM,TAWSIF

04/20/2021

04/20/2021

DJOR20210216

04/27/2021

ANAM,TAWSIF

04/21/2021

04/21/2021

DJOR20210217

04/28/2021

ANAM,TAWSIF

04/22/2021

04/22/2021

DJOR20210220

05/03/2021

ANAM,TAWSIF

04/28/2021

04/28/2021

DJOR20210221

05/03/2021

ANAM,TAWSIF

04/29/2021

04/29/2021

DJOR20210223

05/07/2021

JOHNSON,RON

04/22/2021

04/26/2021

DJOR20210226

05/10/2021

ANAM,TAWSIF

04/30/2021

04/30/2021

DJOR20210227

05/10/2021

ANAM,TAWSIF

05/03/2021

05/03/2021

DJOR20210228

05/10/2021

ANAM,TAWSIF

04/30/2021

04/30/2021

DJOR20210229

05/10/2021

JOHNSON,RON

04/29/2021

05/02/2021

DJOR20210230

05/25/2021

RIDDLE,RENEE M

04/28/2021

04/30/2021

DJOR20210231

05/10/2021

RIDDLE,RENEE M

04/23/2021

04/23/2021

DJOR20210234

05/10/2021

ANAM,TAWSIF

05/05/2021

05/05/2021

DJOR20210235

05/14/2021

CHAMBERLAIN,PAUL W

04/26/2021

04/28/2021

DJOR20210236

06/15/2021

JOHNSON,RON

04/29/2021

05/08/2021

STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSDE PERE TO MILWAUKEE AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO MOSINEE, RICHFIELD, MILWAUKEE, DALLAS TX,
MCALLEN TX, HOUSTON TX, BALTIMORE MD, FORT MYERS FL AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
OSHKOSH TO TOMAH AND RETURN
STAFF TRANSPORTATIONMADISON TO VERONA, BLUE MOUNDS, MAZOMANIE AND RETURN
STAFF TRANSPORTATIONMADISON TO NEW GLARUS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO RICHFIELD, MILWAUKEE AND RETURN
STAFF TRANSPORTATIONMADISON TO DELAVAN AND RETURN
STAFF TRANSPORTATIONMADISON TO PORTAGE AND RETURN
STAFF TRANSPORTATIONMADISON TO ARLINGTON, CROSS PLAINS AND RETURN
STAFF TRANSPORTATIONMADISON TO BENTON AND RETURN
STAFF TRANSPORTATIONMADISON TO MONROE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO OSHKOSH, RICHFIELD, MILWAUKEE AND RETURN
STAFF TRANSPORTATIONMADISON TO MAZOMANIE AND RETURN
STAFF TRANSPORTATIONMADISON TO PLATTEVILLE AND RETURN
STAFF TRANSPORTATIONMADISON TO PLATTEVILLE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO MILWAUKEE, APPLETON, OSHKOSH AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSMILWAUKEE TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONMILWAUKEE TO NEW BERLIN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMADISON TO FONTANA AND RETURN
STAFF TRANSPORTATION
DE PERE TO THE FOLLOWING AND RETURN: 4/26, 27, 28 SHEBOYGAN FALLSSTAFF TRANSPORTATIONAMOUNT ($)$129.92$200.05$27.90$35.10$2,488.38$234.00$107.16$20.66$31.92$25.20$1,088.53$72.24$46.48$29.68$83.44$42.56$815.42$26.88$71.12$84.00$816.24$456.04$157.70$46.13$15.68$20.00$75.04$208.32$404.51

B-1125

DJOR20210201

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/17/2021

ANAM,TAWSIF

05/11/2021

05/11/2021

DJOR20210239

05/18/2021

JOHNSON,RON

04/29/2021

05/02/2021

DJOR20210241

05/19/2021

NIELSEN,MARK CHRISTOPHER

05/12/2021

05/12/2021

DJOR20210242

05/25/2021

CHAMBERLAIN,PAUL W

05/03/2021

05/06/2021

DJOR20210244

06/07/2021

JOHNSON,RON

05/13/2021

05/17/2021

DJOR20210245

05/19/2021

JOHNSON,RON

04/22/2021

04/26/2021

DJOR20210246

05/25/2021

JOHNSON,RON

05/10/2021

05/10/2021

DJOR20210248

05/26/2021

NIELSEN,MARK CHRISTOPHER

05/17/2021

05/18/2021

DJOR20210249

05/26/2021

ANAM,TAWSIF

05/19/2021

05/19/2021

DJOR20210250

05/26/2021

ANAM,TAWSIF

05/20/2021

05/20/2021

DJOR20210251

05/26/2021

ANAM,TAWSIF

05/20/2021

05/20/2021

DJOR20210252

05/26/2021

ANAM,TAWSIF

05/21/2021

05/21/2021

DJOR20210253

05/27/2021

CHAMBERLAIN,PAUL W

05/20/2021

05/20/2021

DJOR20210254

06/04/2021

RIDDLE,RENEE M

05/05/2021

05/07/2021

DJOR20210255

06/04/2021

RIDDLE,RENEE M

05/12/2021

05/14/2021

DJOR20210256

06/04/2021

JOHNSON,RON

05/20/2021

05/24/2021

DJOR20210259

06/04/2021

NIELSEN,MARK CHRISTOPHER

05/22/2021

05/24/2021

DJOR20210260

06/07/2021

ANAM,TAWSIF

05/25/2021

05/25/2021

WASHINGTON DC TO MILWAUKEE, APPLETON, ORLANDO FL, MILWAUKEE
AND RETURN
STAFF TRANSPORTATIONMADISON TO BELOIT, SAUK CITY AND RETURN
STAFF TRANSPORTATION
ADDITIONAL EXPENSE FOR TRIP WASHINGTON DC TO MILWAUKEE,APPLETON, OSHKOSH AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOSHKOSH TO BARABOO AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATION
DE PERE TO MILWAUKEE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO MILWAUKEE, RICHFIELD, MILWAUKEE AND RETURN
STAFF TRANSPORTATION
ADDITIONAL EXPENSE FOR TRIP WASHINGTON DC TO OSHKOSH,
RICHFIELD, MILWAUKEE AND RETURN
STAFF TRANSPORTATIONFORT MYERS BEACH FL TO WASHINGTON DC
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEM
OSHKOSH TO EAU CLAIRE, BAY CITY AND RETURN
STAFF TRANSPORTATIONMADISON TO WYOCENA, FALL RIVER AND RETURN
STAFF TRANSPORTATIONMADISON TO DANE AND RETURN
STAFF TRANSPORTATIONMADISON TO FALL RIVER, COLUMBUS AND RETURN
STAFF TRANSPORTATIONMADISON TO RIDGEWAY AND RETURN
STAFF TRANSPORTATION
DE PERE TO MILWAUKEE AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMMILWAUKEE TO WASHINGTON DC AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSMILWAUKEE TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO MILWAUKEE, RICHFIELD AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONOSHKOSH TO WAUSAU, LAKE TOMAHAWK AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$89.04$42.81$19.96$103.60$41.85$297.54$129.92$775.49$58.43$600.98$11.07$173.85$113.39$37.52$18.48$34.72$31.36$125.44$46.13$697.73$142.36$322.38$458.21$96.64$804.99$184.68$21.74$211.30$24.08B-1126

DJOR20210238

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/09/2021

TRUESS,PAUL

05/24/2021

05/24/2021

DJOR20210266

06/09/2021

TRUESS,PAUL

04/26/2021

04/26/2021

DJOR20210267

06/09/2021

TRUESS,PAUL

03/19/2021

03/19/2021

DJOR20210268

06/09/2021

TRUESS,PAUL

03/27/2021

03/27/2021

DJOR20210269

06/09/2021

TRUESS,PAUL

04/06/2021

04/06/2021

DJOR20210270

06/09/2021

TRUESS,PAUL

04/08/2021

04/08/2021

DJOR20210271

06/09/2021

TRUESS,PAUL

04/26/2021

04/26/2021

DJOR20210272

06/09/2021

TRUESS,PAUL

04/27/2021

04/27/2021

DJOR20210273

06/09/2021

TRUESS,PAUL

04/28/2021

04/28/2021

DJOR20210274

06/08/2021

ANAM,TAWSIF

06/01/2021

06/01/2021

DJOR20210275

06/08/2021

ANAM,TAWSIF

05/28/2021

05/28/2021

DJOR20210276

06/10/2021

ANAM,TAWSIF

05/26/2021

05/26/2021

DJOR20210277

06/10/2021

ANAM,TAWSIF

05/26/2021

05/26/2021

DJOR20210278

06/08/2021

ANAM,TAWSIF

05/27/2021

05/27/2021

DJOR20210279

06/08/2021

ANAM,TAWSIF

06/05/2021

06/05/2021

DJOR20210280

06/08/2021

ANAM,TAWSIF

06/03/2021

06/03/2021

DJOR20210281

06/10/2021

ANAM,TAWSIF

06/02/2021

06/02/2021

DJOR20210285

06/08/2021

ANAM,TAWSIF

06/07/2021

06/07/2021

DJOR20210286

06/10/2021

CHAMBERLAIN,PAUL W

06/02/2021

06/02/2021

DJOR20210287

06/10/2021

CHAMBERLAIN,PAUL W

06/02/2021

06/02/2021

DJOR20210288

06/11/2021

JOHNSON,RON

05/28/2021

06/07/2021

DJOR20210289

06/15/2021

RIDDLE,RENEE M

06/02/2021

06/02/2021

MADISON TO SAUK CITY AND RETURN
STAFF TRANSPORTATIONBAYSIDE TO LUXEMBURG AND RETURN
STAFF TRANSPORTATIONBAYSIDE TO KENOSHA AND RETURN
STAFF TRANSPORTATIONBAYSIDE TO SOMERS AND RETURN
STAFF TRANSPORTATIONBAYSIDE TO KENOSHA AND RETURN
STAFF TRANSPORTATIONBAYSIDE TO KENOSHA AND RETURN
STAFF TRANSPORTATIONBAYSIDE TO TWIN LAKES AND RETURN
STAFF TRANSPORTATIONBAYSIDE TO SHEBOYGAN FALLS AND RETURN
STAFF TRANSPORTATIONBAYSIDE TO SHEBOYGAN FALLS AND RETURN
STAFF TRANSPORTATIONBAYSIDE TO SHEBOYGAN FALLS AND RETURN
STAFF TRANSPORTATIONMADISON TO PRAIRIE DU SAC AND RETURN
STAFF TRANSPORTATIONMADISON TO BELOIT AND RETURN
STAFF TRANSPORTATIONMADISON TO PORTAGE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
MADISON TO MONROE AND RETURN
STAFF TRANSPORTATIONMADISON TO LODI AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMADISON TO MONROE AND RETURN
STAFF TRANSPORTATIONMADISON TO FALL RIVER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
MADISON TO FONTANA, FALL RIVER AND RETURN
STAFF TRANSPORTATIONMADISON TO LODI AND RETURN
STAFF TRANSPORTATION
DE PERE TO ELAND AND RETURN
STAFF TRANSPORTATION
DE PERE TO SHEBOYGAN FALLS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO MILWAUKEE, COLUMBUS, RICHFIELD, MILWAUKEE
AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGRAFTON TO GREEN BAY AND RETURNAMOUNT ($)$119.84$53.20$52.08$57.68$57.68$71.68$54.88$54.88$54.88$27.44$63.84$40.88$41.44$11.69$22.96$7.19$42.00$33.60$102.12$20.00$22.40$85.12$69.44$1,614.82$113.12$10.73B-1127

DJOR20210265

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/15/2021

ANAM,TAWSIF

06/08/2021

06/08/2021

DJOR20210292

06/23/2021

NIELSEN,MARK CHRISTOPHER

06/10/2021

06/12/2021

DJOR20210293

06/22/2021

JOHNSON,RON

06/13/2021

06/14/2021

DJOR20210294

06/21/2021

ANAM,TAWSIF

06/11/2021

06/11/2021

DJOR20210295

06/21/2021

ANAM,TAWSIF

06/10/2021

06/10/2021

DJOR20210301

06/28/2021

NIELSEN,MARK CHRISTOPHER

06/15/2021

06/17/2021

DJOR20210305

06/24/2021

ANAM,TAWSIF

06/21/2021

06/21/2021

DJOR20210306

06/24/2021

ANAM,TAWSIF

06/18/2021

06/18/2021

DJOR20210307

06/24/2021

ANAM,TAWSIF

06/18/2021

06/18/2021

DJOR20210308

06/24/2021

ANAM,TAWSIF

06/17/2021

06/17/2021

DJOR20210309

06/24/2021

ANAM,TAWSIF

06/16/2021

06/16/2021

DJOR20210310

06/24/2021

ANAM,TAWSIF

06/17/2021

06/17/2021

DJOR20210311

06/24/2021

ANAM,TAWSIF

06/09/2021

06/09/2021

DJOR20210312

06/29/2021

JOHNSON,RON

06/17/2021

06/21/2021

DJOR20210314

07/06/2021

NIELSEN,MARK CHRISTOPHER

06/25/2021

06/25/2021

DJOR20210315

07/06/2021

ANAM,TAWSIF

06/24/2021

06/24/2021

DJOR20210316

07/06/2021

ANAM,TAWSIF

06/24/2021

06/24/2021

DJOR20210317

07/02/2021

ANAM,TAWSIF

06/23/2021

06/23/2021

DJOR20210318

07/07/2021

CHAMBERLAIN,PAUL W

06/21/2021

06/24/2021

DJOR20210319

07/02/2021

ANAM,TAWSIF

06/28/2021

06/28/2021

DJOR20210322

07/13/2021

LOOS,MARYJEAN H

04/27/2021

07/01/2021

STAFF TRANSPORTATIONMADISON TO MILTON AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONOSHKOSH TO WISCONSIN DELLS, BARABOO AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO MILWAUKEE AND RETURN
STAFF TRANSPORTATIONMADISON TO BELOIT AND RETURN
STAFF TRANSPORTATIONMADISON TO MONROE AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEM
OSHKOSH TO WISCONSIN DELLS, CAMP DOUGLAS AND RETURN
STAFF TRANSPORTATIONMADISON TO MINERAL POINT AND RETURN
STAFF TRANSPORTATIONMADISON TO WISCONSIN DELLS AND RETURN
STAFF TRANSPORTATIONMADISON TO DE FOREST AND RETURN
STAFF TRANSPORTATIONMADISON TO DEERFIELD, SAUK CITY, DE FOREST AND RETURN
STAFF TRANSPORTATIONMADISON TO RIO, PORTAGE AND RETURN
STAFF TRANSPORTATIONMADISON TO WAUNAKEE AND RETURN
STAFF TRANSPORTATIONMADISON TO BELLEVILLE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO MILWAUKEE, RICHFIELD, MILWAUKEE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
OSHKOSH TO ADELL AND RETURN
STAFF TRANSPORTATIONMADISON TO EDGERTON AND RETURN
STAFF TRANSPORTATIONMADISON TO WAUNAKEE, MADISON, MIDDLETON AND RETURN
STAFF TRANSPORTATIONMADISON TO NEW GLARUS, MONTICELLO, MILTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSDE PERE TO WAUSAU AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMADISON TO LANCASTER AND RETURN
STAFF TRANSPORTATION
4/27, 5/26, 7/1 WEST BEND TO OSHKOSH AND RETURNAMOUNT ($)$43.68$10.04$103.67$182.27$852.93$66.08$41.44$10.05$225.25$107.65$48.16$56.00$26.88$58.24$45.36$17.36$17.36$698.03$58.80$5.18$30.80$19.60$63.28$246.00$108.64$33.21$11.47$81.20$201.60

B-1128

DJOR20210290

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DJOR20210323

07/13/2021

MCILHERAN,PATRICK

06/27/2021

06/30/2021

DJOR20210324

07/13/2021

ANAM,TAWSIF

07/07/2021

07/07/2021

DJOR20210325

07/13/2021

ANAM,TAWSIF

06/30/2021

06/30/2021

DJOR20210326

07/13/2021

ANAM,TAWSIF

06/25/2021

06/25/2021

DJOR20210331

07/14/2021

ANAM,TAWSIF

07/08/2021

07/08/2021

DJOR20210332

07/15/2021

CHAMBERLAIN,PAUL W

07/08/2021

07/08/2021

DJOR20210333

07/16/2021

JOHNSON,RON

06/24/2021

07/12/2021

07/16/2021

ANAM,TAWSIF

07/09/2021

07/09/2021

07/20/2021

ANAM,TAWSIF

07/14/2021

07/14/2021

DJOR20210338

07/27/2021

CHAMBERLAIN,PAUL W

07/14/2021

07/14/2021

DJOR20210339

07/27/2021

NIELSEN,MARK CHRISTOPHER

07/15/2021

07/17/2021

DJOR20210340

07/27/2021

JOHNSON,RON

07/15/2021

07/19/2021

DJOR20210345

07/30/2021

ANAM,TAWSIF

07/22/2021

07/22/2021

DJOR20210346

07/30/2021

ANAM,TAWSIF

07/22/2021

07/22/2021

DJOR20210347

08/02/2021

ANAM,TAWSIF

07/15/2021

07/15/2021

DJOR20210348

07/30/2021

ANAM,TAWSIF

07/23/2021

07/23/2021

DJOR20210349

07/30/2021

ANAM,TAWSIF

07/13/2021

07/13/2021

DJOR20210350

07/30/2021

ANAM,TAWSIF

07/16/2021

07/16/2021

DJOR20210351

08/04/2021

JOHNSON,RON

07/22/2021

07/26/2021

DJOR20210354

08/05/2021

HENNING,KATHERINE A

06/27/2021

06/28/2021

STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMFREDERICKSBURG VA TO WASHINGTON DC, MILWAUKEE, CHICAGO IL TO
WASHINGTON DC
STAFF TRANSPORTATIONMADISON TO MONROE AND RETURN
STAFF TRANSPORTATIONMADISON TO SAUK CITY AND RETURN
STAFF TRANSPORTATIONMADISON TO PORTAGE AND RETURN
STAFF TRANSPORTATIONMADISON TO MILTON AND RETURN
STAFF TRANSPORTATION
DE PERE TO EPHRAIM AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO MILWAUKEE AND RETURN
STAFF TRANSPORTATIONMADISON TO MERRIMAC AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
MADISON TO WISCONSIN DELLS AND RETURN
STAFF TRANSPORTATION
DE PERE TO MILWAUKEE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSOSHKOSH TO DUBUQUE IA, DICKEYVILLE, POTOSI AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO MILWAUKEE, NEENAH, RICHFIELD, MILWAUKEE AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEM
MADISON TO WALWORTH AND RETURN
STAFF TRANSPORTATIONMADISON TO JANESVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
MADISON TO KENOSHA, FITCHBURG, STOUGHTON AND RETURN
STAFF TRANSPORTATIONMADISON TO LAKE GENEVA AND RETURN
STAFF TRANSPORTATIONMADISON TO MILTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
MADISON TO VERONA, DE FOREST, MINERAL POINT AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO MILWAUKEE, DE PERE, SAUKVILLE, MILWAUKEE AND
RETURNSTAFF TRANSPORTATIONAMOUNT ($)$735.60$40.00$331.37$51.52$21.84$40.88$39.76$88.48$3,667.67$49.84$56.56$11.93$125.44$130.92$266.74$12.59$1,203.06$72.24$11.27$57.12$147.84$15.00$84.56$43.12$84.56$11.58$893.27$593.99

B-1129DJOR20210334
DJOR20210337

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

08/05/2021

AMBROSINI,VANESSA MARIE

06/27/2021

07/05/2021

DJOR20210356

08/09/2021

ANAM,TAWSIF

07/29/2021

07/29/2021

DJOR20210357

08/06/2021

ANAM,TAWSIF

07/27/2021

07/27/2021

DJOR20210359

08/09/2021

JOHNSON,RON

07/30/2021

08/02/2021

DJOR20210360

08/10/2021

NIELSEN,MARK CHRISTOPHER

07/26/2021

07/27/2021

DJOR20210368

08/11/2021

ANAM,TAWSIF

07/30/2021

07/30/2021

DJOR20210369

08/12/2021

ANAM,TAWSIF

08/04/2021

08/04/2021

DJOR20210370

08/18/2021

NIELSEN,MARK CHRISTOPHER

08/06/2021

08/07/2021

DJOR20210374

08/16/2021

ANAM,TAWSIF

08/11/2021

08/11/2021

DJOR20210376

08/20/2021

CHAMBERLAIN,PAUL W

08/11/2021

08/11/2021

DJOR20210377

08/20/2021

CHAMBERLAIN,PAUL W

08/06/2021

08/06/2021

DJOR20210379

09/03/2021

CHAMBERLAIN,PAUL W

08/27/2021

08/27/2021

DJOR20210380

09/03/2021

CHAMBERLAIN,PAUL W

08/26/2021

08/26/2021

DJOR20210381

09/02/2021

ANAM,TAWSIF

08/26/2021

08/26/2021

DJOR20210382

09/02/2021

ANAM,TAWSIF

08/27/2021

08/27/2021

DJOR20210383

09/03/2021

CHAMBERLAIN,PAUL W

08/19/2021

08/19/2021

DJOR20210384

09/02/2021

ANAM,TAWSIF

08/19/2021

08/19/2021

DJOR20210385

09/02/2021

ANAM,TAWSIF

08/13/2021

08/13/2021

DJOR20210386

09/02/2021

ANAM,TAWSIF

08/18/2021

08/18/2021

DJOR20210387

09/07/2021

NIELSEN,MARK CHRISTOPHER

08/10/2021

08/11/2021$282.79$32.24$1,558.68$264.00$11.00$96.88$16.80$909.53$171.38$328.72$20.20$48.16$71.12$20.00$144.22$80.64$133.28$135.52$96.32$64.96$57.68$44.80$75.04$50.96$20.72$10.63$85.12$243.45$94.08B-1130

DJOR20210355

STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO MILWAUKEE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO MILWAUKEE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMADISON TO BOSCOBEL, OREGON AND RETURN
STAFF TRANSPORTATIONMADISON TO SUN PRAIRIE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO MILWAUKEE, RICHFIELD, MILWAUKEE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSOSHKOSH TO MINNEAPOLIS MN, BLOOMINGTON MN AND RETURN
STAFF TRANSPORTATIONMADISON TO MINERAL POINT AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
MADISON TO DELAVAN AND RETURN
STAFF TRANSPORTATIONOSHKOSH TO THE FOLLOWING AND RETURN: 8/6 MILWAUKEE; 8/7
MARINETTE
STAFF TRANSPORTATIONMADISON TO WILLIAMS BAY AND RETURN
STAFF TRANSPORTATION
DE PERE TO MERRILL AND RETURN
STAFF TRANSPORTATION
DE PERE TO LONG LAKE AND RETURN
STAFF TRANSPORTATION
DE PERE TO NEENAH, SHEBOYGAN AND RETURN
STAFF TRANSPORTATION
DE PERE TO STURGEON BAY AND RETURN
STAFF TRANSPORTATIONMADISON TO GRATIOT AND RETURN
STAFF TRANSPORTATIONMADISON TO MILTON AND RETURN
STAFF TRANSPORTATION
DE PERE TO WAUPACA AND RETURN
STAFF TRANSPORTATIONMADISON TO PLAIN AND RETURN
STAFF TRANSPORTATIONMADISON TO OREGON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMADISON TO DARLINGTON, SUN PRAIRIE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/10/2021

NIELSEN,MARK CHRISTOPHER

08/14/2021

08/16/2021

DJOR20210389

09/07/2021

PEREIRA,DANUTA H

08/23/2021

08/27/2021

DJOR20210393

09/08/2021

ANAM,TAWSIF

08/30/2021

08/30/2021

DJOR20210394

09/08/2021

ANAM,TAWSIF

08/31/2021

08/31/2021

DJOR20210395

09/08/2021

ANAM,TAWSIF

08/06/2021

08/06/2021

DJOR20210396

09/08/2021

ANAM,TAWSIF

08/03/2021

08/03/2021

DJOR20210397

09/16/2021

ANAM,TAWSIF

08/25/2021

08/25/2021

DJOR20210403

09/20/2021

MEULI,MARGARET MARLO

08/30/2021

09/02/2021

DJOR20210404

09/23/2021

JOHNSON,RON

08/11/2021

09/13/2021

DJOR20210405

09/22/2021

ANAM,TAWSIF

09/07/2021

09/07/2021

DJOR20210406

09/22/2021

ANAM,TAWSIF

09/09/2021

09/09/2021

DJOR20210407

09/23/2021

PETRI,THOMAS C

06/29/2021

06/29/2021

DJOR20210408

09/23/2021

PETRI,THOMAS C

07/23/2021

07/23/2021

DJOR20210409

09/23/2021

PETRI,THOMAS C

08/27/2021

08/27/2021

DJOR20210410

09/23/2021

PETRI,THOMAS C

06/28/2021

06/28/2021

DJOR20210412

09/29/2021

CHAMBERLAIN,PAUL W

09/16/2021

09/16/2021

DJOR20210413

09/29/2021

CHAMBERLAIN,PAUL W

09/15/2021

09/16/2021

DJOR20210414

09/29/2021

ANAM,TAWSIF

09/14/2021

09/14/2021

DJOR20210417

09/28/2021

ANAM,TAWSIF

09/20/2021

09/20/2021

STAFF INCIDENTALSOSHKOSH TO MADISON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSOSHKOSH TO WISCONSIN DELLS, CAMP DOUGLAS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO MILWAUKEE, OSHKOSH, MIDDLETON, MILWAUKEE
AND RETURN
STAFF TRANSPORTATIONMADISON TO DODGEVILLE AND RETURN
STAFF TRANSPORTATIONMADISON TO JANESVILLE AND RETURN
STAFF TRANSPORTATIONMADISON TO DELAVAN AND RETURN
STAFF TRANSPORTATIONMADISON TO OREGON AND RETURN
STAFF TRANSPORTATIONMADISON TO MARSHALL AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMFREDERICKSBURG VA TO WASHINGTON DC, MILWAUKEE, OSHKOSH,
MILWAUKEE, WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO MILWAUKEE, GREEN BAY, KENOSHA, STEVENS POINT,
MOUNT HOREB, NEENAH, STEVENS POINT, RICHFIELD, MILWAUKEE AND
RETURNSTAFF TRANSPORTATIONMADISON TO MILTON AND RETURN
STAFF TRANSPORTATIONMADISON TO BELLEVILLE, COTTAGE GROVE AND RETURN
STAFF TRANSPORTATIONMADISON TO PEWAUKEE AND RETURN
STAFF TRANSPORTATIONMADISON TO OSHKOSH TO SUN PRAIRIE
STAFF TRANSPORTATIONMADISON TO WAUWATOSA AND RETURN
STAFF TRANSPORTATIONSUN PRAIRIE TO MILWAUKEE TO MADISONSTAFF TRANSPORTATION
DE PERE TO BIRNAMWOOD AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEM
DE PERE TO MILWAUKEE AND RETURN
STAFF TRANSPORTATIONMADISON TO LA CROSSE AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$12.71$102.79$340.86$10.05$450.29$609.53$71.50$41.44$45.36$64.40$20.72$18.48$541.96$45.00$2,631.83$46.48$36.40$70.00$89.60$84.00$95.20$89.60$125.44$13.95$90.00$152.32$81.20B-1131

DJOR20210388

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DJOR20210419

09/29/2021

ANAM,TAWSIF

09/16/2021

09/16/2021

DJOR20210420

09/28/2021

ANAM,TAWSIF

09/21/2021

09/21/2021

DJOR20210421

09/28/2021

ANAM,TAWSIF

09/03/2021

09/03/2021

DJOR20210341
DJOR20210342
DJOR20210343
DJOR20210362

07/26/2021
07/28/2021
07/29/2021
08/16/2021

CITIZEN DIALOG LLC
CITIZEN DIALOG LLC
CITIZEN DIALOG LLC
CITIZEN DIALOG LLC

06/23/2021
06/10/2021
07/14/2021
08/03/2021

DESCRIPTIONMADISON TO LANCASTER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
MADISON TO PLEASANT PRAIRIE AND RETURN
STAFF TRANSPORTATIONMADISON TO GRATIOT AND RETURN
STAFF TRANSPORTATIONMADISON TO ELKHORN AND RETURNAMOUNT ($)$127.12$11.97$57.68$83.44

Travel and Transportation of Persons$41,621.42

06/23/2021
06/10/2021
07/14/2021
08/03/2021$300.00$250.00$300.00$300.00$1,150.00

TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS

Other Contractual Services

B-1132DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - JOHNSON
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

56,900.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-38,130.43-$38,130.43

DESCRIPTIONAMOUNT ($)

END

INTERN TO MAY 15
INTERN TO AUG. 31
FELLOW TO SEP. 15
INTERN FROM MAY 17 TO AUG. 15
SUMMER INTERN FROM JUN. 17 TO AUG. 13$1,125.00$2,916.60$17,729.13$8,581.92$1,500.04

PERSONNEL COMP. FULL-TIME PERMANENT$31,852.69

Net Payroll Expenses$31,852.69

B-1133

KALAR, MCKINLEY C
ORDAN, RINA EZABIT, ALEXANDER W
BOCHOW, KATHLEEN E
RIDER, BENJAMIN M-31,852.69-$31,852.69$18,769.57

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

56,900.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR DOUG JONES
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,429,932.00
46,592.00
0.00-69,291.32

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,407,232.68

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-2,953,569.49-122,857.87-275,593.06-2,118.17-2,611.37-36,797.45-13,685.27$.00-$3,407,232.68

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1134$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - JONES
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

46,000.00

ORGANIZATION TOTALS

0.00-46,000.00$.00-$46,000.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1135DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR DOUG JONES
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,575,081.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-3,196,377.30-77,519.59-164,853.84-269.80-25,270.70-20,467.37-25,920.95-$480.29-$3,510,679.55

END

DESCRIPTIONAMOUNT ($)

B-1136

POSTEDPAYEE NAME

-480.29
0.00
0.00
0.00
0.00
0.00
0.00

$64,401.45

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,482,810.00
92,271.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - JONES
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-54,908.17$.00-$54,908.17$391.83

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

46,000.00
9,300.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1137

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR DOUG JONES
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

1,201,014.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

TDEP22100476A

07/02/2021

FINANCIAL CLERK US SENATE

04/01/2021-979,784.03-6,345.79-11,323.90-276.40-3,970.24-2,279.91-3,377.57$663.95-$1,007,357.84

DESCRIPTIONAMOUNT ($)

END

03/31/2022

PURCH PRODUCTION EQUIP. (EXPENDABLE)

Acquisition of Assets-$659.38-$659.38

B-1138PAYEE NAME

480.290.00-475.72
0.00
0.00
0.00
659.38$193,656.16

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,603,042.00
0.00
0.00
-2,402,028.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - JONES
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Resc / Withdrawals

55,300.00
0.00
0.00-36,867.00

ORGANIZATION TOTALS

18,433.00

Authorization
Supplementals
Transfers

DATE
POSTEDPAYEE NAME$.00
$18,433.00

OBLIGATION/SERVICE
DATES
START

($)

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1139DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR TIM KAINE
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,766,523.00
52,073.00
0.00-220,383.94

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,598,212.06

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-3,375,163.76-78,835.65-52,101.36-1,045.96-17,530.47-73,053.68-481.18$.00-$3,598,212.06

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1140$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - KAINE
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

51,400.00
0.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

51,400.00

ORGANIZATION TOTALS

0.00-51,400.00$.00-$51,400.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1141DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR TIM KAINE
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,928,527.00

ORGANIZATION TOTALS-1,661.81-403.44
0.00
0.00
0.00
-2,885.00-10,500.00-3,487,705.81-33,148.16-87,000.34-513.80-1,515.48-39,353.89-119,823.38-$15,450.25-$3,769,060.86

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DKAI20200594

08/02/2021

KAUFMAN,DIANE J

01/09/2020

02/19/2020

DKAI20200595

07/30/2021

KAUFMAN,DIANE J

02/19/2020

02/19/2020

DKAI20200596

08/02/2021

KAUFMAN,DIANE J

02/20/2020

09/02/2020

DKAI20200597

07/30/2021

KAUFMAN,DIANE J

07/07/2020

07/07/2020

DKAI20200598

08/02/2021

KAUFMAN,DIANE J

09/01/2020

09/01/2020

DKAI20200592

05/06/2021

CREATIVENGINE

09/30/2020

DESCRIPTION

STAFF TRANSPORTATIONVIRGINIA BEACH TO THE FOLLOWING AND RETURN: 1/9, 28, 2/3, 9, 12, 19
NORFOLK; 1/16, 27 CHESAPEAKE; 2/5 INTERDEPARTMENTAL
TRANSPORTATION; 2/12 PORTSMOUTH
STAFF TRANSPORTATIONVIRGINIA BEACH TO YORKTOWN AND RETURN
STAFF TRANSPORTATIONVIRGINIA BEACH TO THE FOLLOWING AND RETURN: 2/20 SUFFOLK; 2/21
NEWPORT NEWS; 2/26 PORTSMOUTH; 2/28, 3/11, 7/7, 9/2 NORFOLK; 3/2, 4, 6
CHESAPEAKESTAFF TRANSPORTATIONVIRGINIA BEACH TO NEWPORT NEWS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMVIRGINIA BEACH TO WILLIAMSBURG AND RETURN

Travel and Transportation of Persons
09/30/2020

SOFTWARE-PURCH - OTHER (EXPENDABLE)

Acquisition of Assets

AMOUNT ($)$116.73$52.90$129.95$36.96$62.83$4.07$403.44$10,500.00$10,500.00

B-1142$159,466.14

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,825,976.00
102,551.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - KAINE
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

61,800.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-33,438.22$.00-$33,438.22$28,361.78

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

51,400.00
10,400.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1143

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR TIM KAINE
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,983,292.00

ORGANIZATION TOTALS-1,860,092.95-16,639.34-62,353.77-672.60-542.27-6,510.88-15.19-3,547,679.75-18,528.17-76,616.67-689.70-898.68-10,475.13-236.17-$1,946,827.00-$3,655,124.27

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

HENRY, MICHAEL JWILMOTH, KATHRYN M
BARBASH, NICHOLASNICHOLS, JARED R
CHEATHAM, MARC W
MCCARROLL, CATHERINE A
HARRIS, SHERRIE L
HARRIS, KAREN NBLEVINS, LAURA L L
DONGO, KEREN CSHERMAN, PAULA K
MASON, GWENDOLYN W
ARAOZ RIVEROS, GASTON EMCWALTERS, EVAN J
KAUFMAN, DIANE J
MERCHANT, KARISHMAWOODWARD, ZACHARY A
PORRECA, NICOLE A
COLVERT, RYAN B
POLLARD, DONALD W

DESCRIPTIONAMOUNT ($)

END

CHIEF OF STAFF
ADMINISTRATIVE DIRECTORLEGISLATIVE DIRECTOR
DIRECTOR OF CORRESPONDENCE/SYSTEMS ADMINISTRATIONDIRECTOR OF CONSTITUENT SERVICES & CASEWORKDIRECTOR OF SCHEDULINGDIRECTOR OF SPECIAL RECOGNITION/CONFIDENTIAL ASSISTANT TO THE
SENATORCASEWORKERCONSTITUENT SERVICES/OUTREACH REPRESENTATIVESTATE DIRECTOR
CASEWORKER
REGIONAL DIRECTOR OF WEST VIRGINIAFREDERICKSBURG REGIONAL REPRESENTATIVELEGISLATIVE CORRESPONDENTREGIONAL DIRECTOR - EASTERN VIRGINIASENIOR EDUCATION POLICY ADVISORRESEARCHER TO AUG. 4
SENIOR FOREIGN POLICY ADVISERSENIOR DEFENSE ADVISORLEGISLATIVE ASSISTANT$86,949.96$69,214.13$76,675.92$42,563.00$54,537.92$58,416.92$45,085.96$32,969.48$25,957.70$77,232.96$34,412.96$40,874.00$38,124.44$40,208.00$38,124.44$58,811.00$23,331.26$73,753.44$73,762.20$41,360.00

B-1144$328,167.73

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,959,385.00
24,286.00
0.00-379.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTRE-EMPLOYED ANNUITANTSOTHER PERSONNEL COMPENSATIONPERSONNEL BENEFITSNet Payroll Expenses
DKAI20210095

04/14/2021

AIKEN,GENTRY W

03/31/2021

04/01/2021

DKAI20210096

04/14/2021

MASON,GWENDOLYN W

04/10/2021

04/10/2021

STAFF PER DIEM
STAFF TRANSPORTATIONARLINGTON TO RICHMOND, NORFOLK, NEWPORT NEWS, YORKTOWN,
RICHMOND AND RETURN
STAFF TRANSPORTATION$51,979.40$55,452.04$6,426.25$27,209.48$6,000.00$27,966.92$40,208.00$11,583.00$483.06$37,675.49$4,571.87$24,133.31$15,516.66$28,501.40$28,876.32$11,747.84$16,614.49$31,608.44$29,978.65$5,488.87$25,388.48$27,678.92$2,138.10$27,593.01$26,957.00$28,229.96$24,189.92$26,903.48$32,787.56$25,428.47$11,188.85$47,791.65$15,905.52$11,462.47$13,649.99$3,831.93$2,533.32$14,772.00$1,848,045.81$14,772.00$.00-$1,063.05$1,861,754.76$143.03$193.32$28.00B-1145LEGISLATIVE ASSISTANTCOMMUNICATIONS DIRECTORSTAFF ASSISTANT TO MAY 27
LEGISLATIVE CORRESPONDENTHEALTH POLICY ADVISOR FROM SEP. 7
EXECUTIVE ASSISTANT TO CHIEF OF STAFF
LEGISLATIVE ASSISTANT
STAFF ASSISTANT TO MAY 31
COUNSEL TO APR. 1
HEALTH POLICY ADVISOR TO AUG. 20
PRESS SECRETARY TO APR. 23
PRESS SECRETARY FROM JUN. 7
DEPUTY PRESS SECRETARY FROM JUN. 17
CONSTITUENT SERVICES REPRESENTATIVELEGISLATIVE CORRESPONDENTLEGISLATIVE ASSISTANT TO JUL. 2
LEGISLATIVE CORRESPONDENT (HEALTH) TO AUG. 15
REGIONAL REPRESENTATIVEPRESS ASSISTANT
CORRESPONDENCE AND DATABASE MANAGER FROM AUG. 9
CASEWORKER
LEGISLATIVE CORRESPONDENTSTAFF ASSISTANT TO APR. 18
SPECIAL ASSISTANT TO SENATORMILITARY OUTREACH COORDINATORLEGISLATIVE CORRESPONDENTREGIONAL ASSISTANTLEGISLATIVE CORRESPONDENTREGIONAL ASSISTANT
STAFF ASSISTANT
STAFF ASSISTANT FROM MAY 3 TO AUG. 18
CHIEF COUNSEL FROM MAY 17
REGIONAL STAFF ASSISTANT FROM MAY 24
STAFF ASSISTANT FROM JUN. 28
RESEARCH DIRECTOR AND SENIOR WRITER FROM JUL. 19
LEGISLATIVE CORRESPONDENT FROM AUG. 30
STAFF ASSISTANT FROM SEP. 7

LAPOINTE, PAUL SSTUNTZ, KATHERINE ANNE COHN
ALEXANDER, MITCHELL LPRZEBINDA, ANNA I
KOEHLER, SAMANTHA E
SYED, MAHA A
KALARIS, ANDREW BRADFORDBELTRAN, VEDA E
SINCAVAGE, ALYSONWRIGHT, MARY K
BETRE, NEBEYATTWALTON, ILSE T
HERNANDEZ, ANTONIO EDAILEY, ARQUENA SWILLIAMS, BAILEY M
SOUTHERS, MORGAN LSTINSON, NIGEL AREIBACH, RACHEL E
MAZZEO, ALLISON T
WILLIAMS, BREA ABORJA, HANNAH M
WHALEY, JAMES W III
RAFFAELLI, ANNE M
AIKEN, GENTRY W
LOMAX, JANET EVELYNALERYANI, AUSAN YZINAT, NAOMIELLIS, NORMAN M III
THORNHILL, TAYLOR E
RUBIN, LINDSEY FELICIAANWAH, OPHELIA U
HONG, JUNGYOUN TRACIMARSH, REBECCA L
LUNN, CARLY R
ALEXANDER, DIANE M
MURALEETHARAN, VEENAJOHNSON, CAMERON A

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/16/2021

AIKEN,GENTRY W

04/05/2021

04/10/2021

DKAI20210098

04/15/2021

ALEXANDER,MITCHELL L

04/10/2021

04/10/2021

DKAI20210099

04/19/2021

KAINE,TIM

03/06/2021

03/08/2021

DKAI20210101

04/19/2021

BLEVINS,LAURA L L

04/07/2021

04/07/2021

DKAI20210102

04/16/2021

BLEVINS,LAURA L L

04/08/2021

04/08/2021

DKAI20210103

04/16/2021

BLEVINS,LAURA L L

04/09/2021

04/09/2021

DKAI20210104

04/21/2021

KAINE,TIM

03/26/2021

04/12/2021

DKAI20210105

04/20/2021

DONGO,KEREN C

03/06/2021

03/06/2021

DKAI20210106

04/22/2021

DONGO,KEREN C

04/05/2021

04/10/2021

DKAI20210108

07/15/2021

THORNHILL,TAYLOR E

04/05/2021

04/06/2021

DKAI20210109

04/23/2021

STUNTZ,KATHERINE ANNE COHN

02/16/2021

02/16/2021

DKAI20210110

04/22/2021

STUNTZ,KATHERINE ANNE COHN

03/12/2021

03/12/2021

DKAI20210111

04/28/2021

STUNTZ,KATHERINE ANNE COHN

03/31/2021

04/04/2021

DKAI20210112

04/28/2021

STUNTZ,KATHERINE ANNE COHN

04/05/2021

04/10/2021

ROANOKE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
ARLINGTON TO EMPORIA, HILLSVILLE, DAMASCUS, BRISTOL, ROANOKEAND RETURN
STAFF TRANSPORTATIONROANOKE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC TO LEESBURG, PURCELLVILLE, ROUND HILL, RICHMOND
AND RETURN
STAFF TRANSPORTATIONABINGDON TO HILLSVILLE, GALAX, INDEPENDENCE, MOUTH OF WILSON
AND RETURN
STAFF TRANSPORTATIONABINGDON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONABINGDON TO DUFFIELD, PENNINGTON GAP, JONESVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO LEESBURG, PURCELLVILLE, ROUND HILL, RICHMOND,NORFOLK, NEWPORT NEWS, YORKTOWN, RICHMOND, SUFFOLK, FRANKLIN,EMPORIA, LAWRENCEVILLE, BOYDTON, SOUTH BOSTON, HILLSVILLE,GALAX, INDEPENDENCE, MOUTH OF WILSON, ABINGDON, DAMASCUS,
ABINGDON, BRISTOL, DUFFIELD, PENNINGTON GAP, JONESVILLE,WYTHEVILLE, ROANOKE, ROCKY MOUNT, RICHMOND AND RETURN
STAFF TRANSPORTATIONALEXANDRIA TO LEESBURG, PURCELLVILLE, ROUND HILL AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSALEXANDRIA TO RICHMOND, SUFFOLK, FRANKLIN, EMPORIA,
LAWRENCEVILLE, BOYDTON, SOUTH BOSTON, HILLSVILLE, GALAX,INDEPENDENCE, MOUTH OF WILSON, ABINGDON, DAMASCUS, ABINGDON,BRISTOL, DUFFIELD, PENNINGTON GAP, WYTHEVILLE, ROANOKE, ROCKYMOUNT, RICHMOND AND RETURN
STAFF TRANSPORTATIONCHESTER TO MIDLOTHIAN, EMPORIA, LAWRENCEVILLE, BOYDTON,
MIDLOTHIAN AND RETURN
STAFF PER DIEMWASHINGTON DC TO GOODE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO FREDERICKSBURG, KING GEORGE AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO RICHMOND, NORFOLK, YORKTOWN, RICHMOND AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSAMOUNT ($)$144.61$705.57$30.24$119.28$104.72$32.93$88.48$752.17$114.24$98.56$68.32$677.60$590.36$82.12$62.83$5.82$87.36$16.44$128.97$136.64$22.40$614.65$82.12

B-1146

DKAI20210097

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/06/2021

REIBACH,RACHEL E

03/26/2021

03/26/2021

DKAI20210119

05/07/2021

REIBACH,RACHEL E

04/19/2021

04/19/2021

DKAI20210120

05/06/2021

MASON,GWENDOLYN W

04/06/2021

04/07/2021

DKAI20210121

05/13/2021

MASON,GWENDOLYN W

05/05/2021

05/06/2021

DKAI20210122

05/26/2021

AIKEN,GENTRY W

05/05/2021

05/07/2021

DKAI20210123

05/14/2021

REIBACH,RACHEL E

05/06/2021

05/07/2021

DKAI20210124

05/14/2021

ZINAT,NAOMI

05/06/2021

05/07/2021

DKAI20210125

05/25/2021

KAINE,TIM

04/30/2021

05/09/2021

DKAI20210126

05/26/2021

MASON,GWENDOLYN W

04/29/2021

04/29/2021

DKAI20210127

06/04/2021

STUNTZ,KATHERINE ANNE COHN

05/05/2021

05/07/2021

DKAI20210128

06/21/2021

BLEVINS,LAURA L L

05/05/2021

05/24/2021

DKAI20210129

06/17/2021

REIBACH,RACHEL E

06/03/2021

06/03/2021

DKAI20210130

06/17/2021

REIBACH,RACHEL E

06/09/2021

06/09/2021

DKAI20210132

06/29/2021

MASON,GWENDOLYN W

06/15/2021

06/15/2021

DKAI20210133

07/29/2021

MARSH,REBECCA L

06/17/2021

06/18/2021

WASHINGTON DC TO ALEXANDRIA, EMPORIA, HILLSVILLE, DAMASCUS,
BRISTOL, WYTHEVILLE, ROANOKE, ALEXANDRIA AND RETURN
STAFF TRANSPORTATIONRESTON TO LEESBURG, PURCELLVILLE, ROUND HILL AND RETURN
STAFF TRANSPORTATIONRESTON TO MCLEAN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSROANOKE TO DANVILLE, SOUTH BOSTON AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMROANOKE TO STAUNTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONARLINGTON TO RICHMOND, STAUNTON, WEYERS CAVE, HARRISONBURG,
BROADWAY, WINCHESTER, CULPEPER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSMANASSAS TO BROADWAY, WINCHESTER TO RESTONSTAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONSTERLING TO WINCHESTER AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO RICHMOND, CHESAPEAKE, HAMPTON ROADS,VIRGINIA BEACH, HAMPTON, RICHMOND, STAUNTON, WEYERS CAVE,HARRISONBURG, BROADWAY, WINCHESTER, CULPEPER, RICHMOND AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEMROANOKE TO RINGGOLD AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO STAUNTON, WINCHESTER AND RETURN
STAFF TRANSPORTATIONABINGDON TO THE FOLLOWING AND RETURN: 5/5 BRISTOL TN; 5/18
CHILHOWIE; 5/24 GRUNDY
STAFF TRANSPORTATIONRESTON TO VIENNA AND RETURN
STAFF TRANSPORTATIONRESTON TO FALLS CHURCH AND RETURN
STAFF TRANSPORTATIONROANOKE TO STAUNTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONAMOUNT ($)$42.58$14.56$104.37$123.76$8.03$11.52$173.26$121.07$271.64$337.12$96.00$128.60$10.85$96.00$11.38$64.88$24.53$210.00$269.92$97.14$16.09$249.28$17.36$24.77$112.06$8.74$17.92$121.11$176.34$306.10B-1147

DKAI20210118

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/29/2021

MASON,GWENDOLYN W

06/17/2021

06/18/2021

DKAI20210135

06/29/2021

AIKEN,GENTRY W

06/18/2021

06/18/2021

DKAI20210144

07/06/2021

DAILEY,ARQUENA S

06/17/2021

06/18/2021

DKAI20210150

06/30/2021

REIBACH,RACHEL E

06/14/2021

06/14/2021

DKAI20210152

06/30/2021

REIBACH,RACHEL E

06/17/2021

06/17/2021

DKAI20210153

07/01/2021

BLEVINS,LAURA L L

06/03/2021

06/24/2021

DKAI20210156

07/07/2021

ZINAT,NAOMI

06/30/2021

06/30/2021

DKAI20210157

07/08/2021

REIBACH,RACHEL E

06/30/2021

06/30/2021

DKAI20210158

07/12/2021

AIKEN,GENTRY W

06/25/2021

06/29/2021

DKAI20210159

09/01/2021

AIKEN,GENTRY W

06/30/2021

07/01/2021

DKAI20210164

07/29/2021

MASON,GWENDOLYN W

07/14/2021

07/14/2021

DKAI20210165

07/29/2021

MASON,GWENDOLYN W

07/13/2021

07/13/2021

DKAI20210166

07/26/2021

CARLY R LUNN

06/28/2021

06/30/2021

DKAI20210167

07/21/2021

NICHOLS,JARED R

07/02/2021

07/02/2021

DKAI20210174

07/22/2021

WALTON,ILSE T

06/18/2021

06/18/2021

DKAI20210175

07/22/2021

WALTON,ILSE T

06/29/2021

06/29/2021

DKAI20210176

09/27/2021

WALTON,ILSE T

06/30/2021

07/01/2021

STAFF INCIDENTALSROANOKE TO WASHINGTON DC, CHARLOTTESVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSROANOKE TO CHARLOTTESVILLE AND RETURN
STAFF TRANSPORTATIONARLINGTON TO RICHMOND, CHARLOTTESVILLE, RICHMOND AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEM
HAMPTON TO ALEXANDRIA, WASHINGTON DC, ALEXANDRIA AND RETURN
STAFF TRANSPORTATIONMANASSAS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONRESTON TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONABINGDON TO THE FOLLOWING AND RETURN: 6/3, 15 RADFORD; 6/7
BREAKS; 6/10 PULASKI; 6/16 ROANOKE; 6/22 PENNINGTON GAP; 6/24
BLACKSBURG
STAFF TRANSPORTATIONSTERLING TO ARLINGTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMRESTON TO DAHLGREN, WARSAW, REEDVILLE AND RETURN
STAFF TRANSPORTATIONARLINGTON TO THE FOLLOWING AND RETURN: 6/25 RICHMOND; 6/29
ALEXANDRIA, WOODBRIDGE, RICHMOND 6/28 WASHINGTON DC OFFICE:
INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONARLINGTON TO DAHLGREN, WARSAW, REEDVILLE, NORFOLK, VIRGINIABEACH AND RETURN
STAFF TRANSPORTATIONROANOKE TO HURT AND RETURN
STAFF TRANSPORTATIONROANOKE TO WAYNESBORO AND RETURN
STAFF TRANSPORTATIONFREDERICKSBURG TO THE FOLLOWING AND RETURN: 6/28 ARLINGTON; 6/29 ALEXANDRIA; 6/30 WARSAW, REEDVILLESTAFF TRANSPORTATIONWASHINGTON DC TO RICHMOND AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO CHARLOTTESVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO RICHMOND, NORFOLK AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSAMOUNT ($)$21.53$146.25$168.27$16.76$210.00$255.57$13.75$115.59$10.64$29.46$733.04$32.06$174.16$15.08$194.88$223.82$17.40$267.24$127.74$105.88$239.12$122.08$35.98$19.40$29.97$136.24$17.65$17.40B-1148DKAI20210134

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/22/2021

WALTON,ILSE T

07/16/2021

07/16/2021

DKAI20210178

07/28/2021

AIKEN,GENTRY W

07/16/2021

07/16/2021

DKAI20210185

07/29/2021

MARSH,REBECCA L

07/21/2021

07/21/2021

DKAI20210186

07/30/2021

MASON,GWENDOLYN W

07/22/2021

07/22/2021

DKAI20210189

07/29/2021

CARLY R LUNN

07/16/2021

07/16/2021

DKAI20210192

08/02/2021

KAUFMAN,DIANE J

10/19/2020

10/19/2020

DKAI20210193

07/30/2021

KAUFMAN,DIANE J

04/05/2021

04/05/2021

DKAI20210194

07/30/2021

KAUFMAN,DIANE J

05/24/2021

05/24/2021

DKAI20210195

07/30/2021

KAUFMAN,DIANE J

06/15/2021

06/15/2021

DKAI20210196

07/30/2021

KAUFMAN,DIANE J

07/07/2021

07/07/2021

DKAI20210197

07/30/2021

KAUFMAN,DIANE J

07/08/2021

07/08/2021

DKAI20210198

08/04/2021

ZINAT,NAOMI

07/26/2021

07/26/2021

DKAI20210199

08/11/2021

REIBACH,RACHEL E

07/15/2021

07/15/2021

DKAI20210200

08/05/2021

REIBACH,RACHEL E

07/13/2021

07/13/2021

DKAI20210201

08/05/2021

REIBACH,RACHEL E

07/19/2021

07/19/2021

DKAI20210205

08/04/2021

KAUFMAN,DIANE J

07/30/2021

07/30/2021

DKAI20210206

08/03/2021

KAUFMAN,DIANE J

07/28/2021

07/28/2021

DKAI20210207

08/03/2021

KAUFMAN,DIANE J

03/31/2021

03/31/2021

DKAI20210208

08/03/2021

KAUFMAN,DIANE J

06/21/2021

07/21/2021

DKAI20210209

08/03/2021

KAUFMAN,DIANE J

07/09/2021

07/09/2021

DKAI20210210

08/17/2021

BLEVINS,LAURA L L

07/02/2021

07/29/2021

DKAI20210211

08/20/2021

REIBACH,RACHEL E

08/04/2021

08/04/2021

DKAI20210212

08/20/2021

REIBACH,RACHEL E

08/11/2021

08/11/2021

ADDITIONAL EXPENSE FOR TRIP WASHINGTON DC TO RICHMOND,NORFOLK AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO ARLINGTON AND RETURN
STAFF TRANSPORTATIONARLINGTON TO NOKESVILLE, MANASSAS AND RETURN
STAFF TRANSPORTATIONROANOKE TO COVINGTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONROANOKE TO SOUTH BOSTON AND RETURN
STAFF TRANSPORTATIONFREDERICKSBURG TO ARLINGTON AND RETURN
STAFF TRANSPORTATIONVIRGINIA BEACH TO ACCOMAC AND RETURN
STAFF TRANSPORTATIONVIRGINIA BEACH TO FRANKLIN AND RETURN
STAFF TRANSPORTATIONVIRGINIA BEACH TO FRANKLIN AND RETURN
STAFF TRANSPORTATIONVIRGINIA BEACH TO NEWPORT NEWS AND RETURN
STAFF TRANSPORTATIONVIRGINIA BEACH TO SMITHFIELD AND RETURN
STAFF TRANSPORTATIONVIRGINIA BEACH TO NORFOLK AND RETURN
STAFF TRANSPORTATIONSTERLING TO LEESBURG AND RETURN
STAFF TRANSPORTATIONRESTON TO STERLING, MCLEAN AND RETURN
STAFF TRANSPORTATIONMANASSAS TO LURAY AND RETURN
STAFF TRANSPORTATIONRESTON TO LEESBURG AND RETURN
STAFF TRANSPORTATIONVIRGINIA BEACH TO CHINCOTEAGUE ISLAND AND RETURN
STAFF TRANSPORTATIONVIRGINIA BEACH TO NORFOLK AND RETURN
STAFF TRANSPORTATIONVIRGINIA BEACH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONVIRGINIA BEACH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONVIRGINIA BEACH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONABINGDON TO THE FOLLOWING AND RETURN: 7/2 PENNINGTON GAP; 7/14
RADFORD; 7/15, 16 INTERDEPARTMENTAL TRANSPORTATION; 7/21
MEADOWVIEW, EMORY; 7/28 PULASKI; 7/29 DAMASCUS
STAFF TRANSPORTATIONRESTON TO FAIRFAX AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$48.19$34.46$76.16$13.48$101.92$56.00$102.80$64.10$64.10$37.07$44.89$15.70$10.64$27.43$76.72$16.52$129.76$8.60$11.20$10.64$10.08$309.29$12.10$13.10B-1149DKAI20210177

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/18/2021

MASON,GWENDOLYN W

08/12/2021

08/12/2021

DKAI20210214

08/23/2021

AIKEN,GENTRY W

08/08/2021

08/08/2021

DKAI20210215

08/19/2021

MASON,GWENDOLYN W

08/17/2021

08/17/2021

DKAI20210216

08/18/2021

MASON,GWENDOLYN W

08/13/2021

08/13/2021

DKAI20210218

09/07/2021

BLEVINS,LAURA L L

08/25/2021

08/26/2021

DKAI20210219

09/03/2021

BLEVINS,LAURA L L

08/05/2021

08/24/2021

DKAI20210220

09/03/2021

MASON,GWENDOLYN W

08/26/2021

08/26/2021

DKAI20210221

09/03/2021

MASON,GWENDOLYN W

07/27/2021

08/25/2021

DKAI20210222

09/03/2021

MASON,GWENDOLYN W

08/25/2021

08/25/2021

DKAI20210223

09/03/2021

MARSH,REBECCA L

08/23/2021

08/23/2021

DKAI20210224

09/03/2021

MASON,GWENDOLYN W

08/23/2021

08/23/2021

DKAI20210225

09/15/2021

BLEVINS,LAURA L L

08/31/2021

09/01/2021

DKAI20210226

09/15/2021

MASON,GWENDOLYN W

08/31/2021

08/31/2021

DKAI20210235

09/29/2021

MARSH,REBECCA L

08/26/2021

08/26/2021

DKAI20210237

09/29/2021

STUNTZ,KATHERINE ANNE COHN

08/24/2021

08/26/2021

DKAI20210238

09/29/2021

AIKEN,GENTRY W

09/06/2021

09/11/2021

DKAI20210239

09/29/2021

AIKEN,GENTRY W

08/30/2021

09/02/2021

RESTON TO FAIRFAX AND RETURN
STAFF TRANSPORTATIONROANOKE TO CHATHAM AND RETURN
STAFF TRANSPORTATIONARLINGTON TO CHARLOTTESVILLE AND RETURN
STAFF TRANSPORTATIONROANOKE TO HARRISONBURG AND RETURN
STAFF TRANSPORTATIONROANOKE TO COVINGTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSABINGDON TO FLOYD AND RETURN
STAFF TRANSPORTATIONABINGDON TO THE FOLLOWING AND RETURN: 8/5, 9, 24
INTERDEPARTMENTAL TRANSPORTATION; 8/11 BRISTOL; 8/20 MARION
STAFF TRANSPORTATIONROANOKE TO BLACKSBURG AND RETURN
STAFF TRANSPORTATIONROANOKE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONROANOKE TO LYNCHBURG AND RETURN
STAFF PER DIEMROANOKE TO LYNCHBURG AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMROANOKE TO LYNCHBURG AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSABINGDON TO BLACKSBURG AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMROANOKE TO CHARLOTTESVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONROANOKE TO LYNCHBURG AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO RICHMOND, LYNCHBURG, SALEM, FRONT ROYAL AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEM
ARLINGTON TO RICHMOND, NORFOLK, SUFFOLK, PETERSBURG,
FREDERICKSBURG, STAFFORD, ARLINGTON, VIENNA, CHANTILLY,LEESBURG, ARLINGTON, FAIRFAX, CENTREVILLE, ANNAPOLIS MD,
ARLINGTON, RICHMOND AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONAMOUNT ($)$61.60$151.20$123.20$72.80$99.99$129.36$10.30$58.24$49.28$61.04$67.20$15.00$61.60$11.94$122.55$120.40$6.50$140.00$18.33$27.47$76.16$80.75$340.29$33.07$518.00$8.81$172.23$461.52

B-1150

DKAI20210213

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/28/2021

REIBACH,RACHEL E

09/11/2021

09/11/2021

DKAI20210241

09/28/2021

REIBACH,RACHEL E

09/10/2021

09/10/2021

DKAI20210242

09/28/2021

ZINAT,NAOMI

09/10/2021

09/10/2021

DKAI20210243

09/28/2021

REIBACH,RACHEL E

09/09/2021

09/09/2021

DKAI20210244

09/29/2021

MASON,GWENDOLYN W

09/09/2021

09/09/2021

DKAI20210245

09/28/2021

REIBACH,RACHEL E

09/20/2021

09/20/2021

DKAI20210270

09/28/2021

KAINE,TIM

08/11/2021

08/11/2021

CV202105306
CV210002806937
CV210002807898
CV210002809594
CV210002810877
CV210002812049
DKAI20210090
DKAI20210094

05/18/2021
07/25/2021
07/25/2021
09/07/2021
09/23/2021
09/28/2021
04/16/2021
04/05/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
MASON,GWENDOLYN W
SHRED IT03/01/2021
04/01/2021
05/01/2021
06/01/2021
07/01/2021
08/01/2021
03/11/2021
03/15/2021

DKAI20210231

09/09/2021

CITIBANK - PURCHASE CARD

07/26/2021

ARLINGTON TO WASHINGTON DC, FORT LEE, RICHMOND,CHARLOTTESVILLE, ROANOKE, BLACKSBURG, RICHMOND AND RETURN
STAFF TRANSPORTATIONRESTON TO FALLS CHURCH AND RETURN
STAFF TRANSPORTATIONRESTON TO FAIRFAX, CENTREVILLE AND RETURN
STAFF TRANSPORTATIONSTERLING TO FAIRFAX, CENTREVILLE TO MANASSAS
STAFF TRANSPORTATIONRESTON TO VIENNA, CHANTILLY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONROANOKE TO STAUNTON AND RETURN
STAFF TRANSPORTATIONRESTON TO PURCELLVILLE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO RICHMOND AND RETURN

Travel and Transportation of Persons
03/31/2021
04/30/2021
05/31/2021
06/30/2021
07/31/2021
08/31/2021
03/11/2021
03/15/2021

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSTRAINING/CONFERENCE FEESSERVICE CHARGES & OTHER FEES

Other Contractual Services
07/26/2021

PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

Acquisition of Assets

AMOUNT ($)$25.03$22.34$17.92$23.97$20.00$87.36$33.26$120.96$16,639.34$93.00$91.00$17.10$100.30$140.00$3.00$20.00$77.87$542.27$15.19$15.19B-1151

DKAI20210240

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - KAINE
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

61,800.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-3,169.41-$3,169.41

DESCRIPTIONAMOUNT ($)

END

INTERN TO APR. 30
INTERN FROM AUG. 30$416.66$1,377.76

PERSONNEL COMP. FULL-TIME PERMANENT$1,794.42

Net Payroll Expenses$1,794.42

B-1152WILLIAMS, JESSICA M.B.
SCOTT, GEORGIA K-1,794.42-$1,794.42$58,630.59

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

61,800.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MARK KELLY
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Transportation of Things
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets-1,656,573.93-22,599.45-3,297.71-32,057.12-226.00-7,642.25-16,827.02-2,566.43-2,316,456.90-25,844.85-3,297.71-168,280.95-226.00-7,712.25-49,987.89-2,701.37-$1,741,789.91-$2,574,507.92$681,464.08

UNEXPENDED BALANCE AS OF 09/30/2021

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

ATKINS, SHERI C
FONG, GINA GGASPER, RENEE H
ARMENDAREZ, ANA M
MATIELLA, NICHOLAS RFLAKE, AUSTIN L
CAMPBELL, KATHERINE M
MERINO, GLADIS CROGERS, TAYLOR J
RUSSELL, JOSEPH P
RUIZ, ROSA I
DORER, JAMIE CSCHMALTZ, KRISTIN E
LOPEZ, DENIECE A
COX, JENNIFER E
UTER, JORDANSHINBAUM, NAOMI R
EDLIN, CARLY SHAYNAPETERS, JACOB
SMITH, TRAVONNE J

DESCRIPTIONAMOUNT ($)

END

DIRECTOR OF INFORMATION TECHNOLOGY FROM JUL. 12
OPERATIONS MANAGER
ADMINISTRATIVE DIRECTORCONSTITUENT SERVICES REPRESENTATIVESENIOR LEGISLATIVE ASSISTANT
STATE STAFF ASSISTANT TO JUN. 17
LEGISLATIVE DIRECTOR
DEPUTY OUTREACH DIRECTOROUTREACH AND CONSTITUENT SERVICES REPRESENTATIVELEGISLATIVE ASSISTANTCONSTITUENT SERVICES REPRESENTATIVEDIRECTOR OF SCHEDULINGINTERN FROM AUG. 1 TO AUG. 21
CONSTITUENT SERVICES REPRESENTATIVECHIEF OF STAFF
OPERATIONS AND SCHEDULING DIRECTOR TO JUL. 9
STAFF ASSISTANTSCHEDULING ASSISTANT AND ASSISTANT TO THE CHIEF OF STAFF
COMMUNICATIONS DIRECTOR
DIRECTOR OF CONSTITUENT SERVICES$14,972.20$38,999.92$73,983.32$41,412.46$57,500.00$8,555.52$73,983.32$36,499.96$28,999.96$34,000.00$35,204.09$35,833.32$1,716.75$33,162.46$83,983.32$27,499.95$24,475.88$29,112.85$58,999.96$41,500.00

B-11533,255,972.00

ORGANIZATION TOTALS

DATE

($)

0.00
3,255,972.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

QUIROZ, FERNANDOMORRISON, ARLETHE R
RALSTON, MICHELE K
DEVORAH, ARIELLE Y
PIERCE, SHAWN MRAMOS, HUMBERTOSALINAS-MENJIVAR, MAYRA ILEAL RAMIREZ, CARMEN M
GUILBEAU, MORGANBATES, OLIVER ASCHOU, SARAH A
MORGAN, HARRISON L
VALENCIA, LUCY MARGARITAGUERRERO, ROBERTASCENCIO, ALEXANDER
PARGAS, CELINA R
JOHNSON, KELSEY E
PITTMAN, EVAN FA
HAUDLEY, CHARLINDAPERSONNEL COMP. FULL-TIME PERMANENTOTHER PERSONNEL COMPENSATIONPERSONNEL BENEFITSNet Payroll Expenses
DKEL20210014

07/16/2021

COX,JENNIFER E

12/22/2020

01/02/2021

DKEL20210027

05/06/2021

EVANS-RANDALL,CORAL J

04/13/2021

04/13/2021

DKEL20210028

05/06/2021

EVANS-RANDALL,CORAL J

04/20/2021

04/20/2021

DKEL20210037

05/14/2021

EVANS-RANDALL,CORAL J

04/19/2021

04/19/2021

STAFF TRANSPORTATIONWASHINGTON DC TO PHOENIX, TUCSON, PHOENIX AND RETURN
STAFF TRANSPORTATIONFLAGSTAFF TO HOLBROOK AND RETURN
STAFF TRANSPORTATIONFLAGSTAFF TO WINSLOW AND RETURN
STAFF TRANSPORTATIONFLAGSTAFF TO SEDONA AND RETURN$46,499.92$23,625.00$86,555.96$38,999.92$40,118.93$37,745.83$29,228.09$22,500.00$27,444.70$38,999.92$80,649.96$34,000.00$53,999.92$53,999.92$10,833.31$28,386.00$26,611.04$24,277.74$8,833.33$26,341.03$49,261.76$20,312.97$16,277.74$1,176.00$566.80$11,277.75$6,111.09$5,805.53$3,333.32$4,140.00$2,707.99$5,400.00$555.55$1,646,972.26$.00$2,863.62$1,649,835.88$446.06$101.75$65.74$54.32

B-1154

SOUTHERN ARIZONA DIRECTOR
DIGITAL ADVISOR TO SEP. 15
STATE DIRECTOR
DIRECTOR OF TRIBAL ENGAGEMENTNORTHERN ARIZONA DIRECTORCONSTITUENT SERVICES AND OUTREACH COORDINATORLEGISLATIVE CORRESPONDENTLEGISLATIVE CORRESPONDENTLEGISLATIVE CORRESPONDENTDEPUTY COMMUNICATIONS DIRECTORSENIOR ADVISORLEGISLATIVE ASSISTANT
OUTREACH DIRECTOR
DEFENSE AND FOREIGN POLICY ADVISORYUMA OUTREACH AND CONSTITUENT SERVICES REPRESENTATIVE FROM
APR. 1 TO JUN. 18
CONSTITUENT SERVICES AND OUTREACH REPRESENTATIVE FROM MAY 3
NORTHERN ARIZONA OUTREACH AND CONSTITUENT SERVICES
REPRESENTATIVE FROM MAY 3
DEPUTY PRESS SECRETARY FROM MAY 5
HILLVETS FELLOW FROM MAY 6
CONSTITUENT SERVICES/OUTREACH REPRESENTATIVE FROM MAY 12
GENERAL COUNSEL FROM MAY 17
STAFF ASSISTANT FROM MAY 24
MAIL MANAGER/LEGISLATIVE AIDE FROM JUL. 6
INTERN FROM AUG. 1 TO AUG. 12
INTERN FROM AUG. 23 TO AUG. 31
DIGITAL DIRECTOR FROM AUG. 3
OUTREACH AND CONSTITUENT SERVICE REPRESENTATIVE FROM AUG. 18
SOUTHERN ARIZONA OUTREACH AND CONSTITUENT SERVICES
REPRESENTATIVE FROM AUG. 23
ADMINISTRATIVE AND SPECIAL PROJECTS COORDINATOR FROM SEP. 7
INTERN FROM SEP. 7 TO SEP. 30
INTERN FROM SEP. 7 TO SEP. 30
INTERN FROM SEP. 15 TO SEP. 18
DEPUTY SCHEDULER/ASSISTANT TO THE STATE DIRECTOR FROM SEP. 27

BARBER, RON SJENKINS, JUSTIN T
HEREDIA, LUIS A
LEE, LUTHER H
EVANS-RANDALL, CORAL JSULLTROP, JUDYPEARSON, SYDNEY L
RICHMOND, GIOVANNI SMILLER, RACHEL H
SAMAYOA, MARISOLGALLUS, CARMEN M
PHILLIPS, KATHERINE W
LOVE, AMY ASABATER, ALEXANDRA I

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/25/2021

EVANS-RANDALL,CORAL J

05/18/2021

05/18/2021

DKEL20210044

05/25/2021

EVANS-RANDALL,CORAL J

05/17/2021

05/17/2021

DKEL20210045

08/10/2021

EVANS-RANDALL,CORAL J

03/30/2021

04/01/2021

DKEL20210046

05/25/2021

EVANS-RANDALL,CORAL J

04/27/2021

04/27/2021

DKEL20210047

05/19/2021

EVANS-RANDALL,CORAL J

05/06/2021

05/06/2021

DKEL20210068

06/22/2021

SULLTROP,JUDY

05/25/2021

05/25/2021

DKEL20210069

06/23/2021

SULLTROP,JUDY

05/10/2021

05/10/2021

DKEL20210070

06/22/2021

EVANS-RANDALL,CORAL J

06/03/2021

06/03/2021

DKEL20210071

06/22/2021

EVANS-RANDALL,CORAL J

06/08/2021

06/08/2021

DKEL20210072

06/22/2021

EVANS-RANDALL,CORAL J

06/10/2021

06/10/2021

DKEL20210073

06/22/2021

EVANS-RANDALL,CORAL J

05/24/2021

05/24/2021

DKEL20210074

06/23/2021

EVANS-RANDALL,CORAL J

06/07/2021

06/07/2021

DKEL20210078

07/22/2021

FONG,GINA G

05/03/2021

05/03/2021

DKEL20210079

07/26/2021

MORRISON,ARLETHE R

06/18/2021

06/18/2021

DKEL20210080

07/20/2021

DEVORAH,ARIELLE Y

06/01/2021

06/01/2021

DKEL20210081

07/21/2021

DEVORAH,ARIELLE Y

06/13/2021

06/13/2021

DKEL20210082

07/26/2021

DEVORAH,ARIELLE Y

05/31/2021

05/31/2021

DKEL20210084

07/22/2021

KELLY,MARK E

03/18/2021

03/22/2021

DKEL20210085

07/22/2021

KELLY,MARK E

03/25/2021

04/09/2021

DKEL20210086

07/22/2021

KELLY,MARK E

04/29/2021

05/10/2021

DKEL20210087

07/22/2021

KELLY,MARK E

05/20/2021

05/24/2021

DKEL20210088

08/02/2021

KELLY,MARK E

05/28/2021

06/07/2021

DKEL20210089

07/22/2021

KELLY,MARK E

06/10/2021

06/14/2021

DKEL20210090

07/22/2021

DEVORAH,ARIELLE Y

07/01/2021

07/01/2021

DKEL20210092

07/22/2021

DEVORAH,ARIELLE Y

07/09/2021

07/09/2021

STAFF TRANSPORTATIONFLAGSTAFF TO KINGMAN AND RETURN
STAFF TRANSPORTATIONPRESCOTT TO PHOENIX AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONPRESCOTT TO PHOENIX, PARKER, KINGMAN AND RETURN
STAFF TRANSPORTATIONFLAGSTAFF TO PHOENIX AND RETURN
STAFF TRANSPORTATIONFLAGSTAFF TO COTTONWOOD AND RETURN
STAFF TRANSPORTATIONPRESCOTT TO SEDONA AND RETURN
STAFF TRANSPORTATIONPRESCOTT TO FLAGSTAFF AND RETURN
STAFF TRANSPORTATIONFLAGSTAFF TO WILLIAMS AND RETURN
STAFF TRANSPORTATIONFLAGSTAFF TO WINSLOW AND RETURN
STAFF TRANSPORTATIONFLAGSTAFF TO PINE AND RETURN
STAFF TRANSPORTATIONFLAGSTAFF TO WILLIAMS AND RETURN
STAFF TRANSPORTATIONFLAGSTAFF TO PAGE AND RETURN
STAFF TRANSPORTATIONPHOENIX TO PRESCOTT AND RETURN
STAFF TRANSPORTATIONVAIL TO SCOTTSDALE AND RETURN
STAFF TRANSPORTATIONTUCSON TO AVONDALE, GOODYEAR AND RETURN
STAFF TRANSPORTATIONTUCSON TO GLOBE, MIAMI AND RETURN
STAFF TRANSPORTATIONTUCSON TO FORT HUACHUCA AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO TUCSON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO TUCSON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO TUCSON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO TUCSON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO PHOENIX, TUCSON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO TUCSON AND RETURN
STAFF TRANSPORTATIONTUCSON TO PHOENIX, MESA AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$164.64$109.20$47.16$350.56$166.88$72.80$83.44$109.76$37.63$61.60$88.26$40.43$151.20$114.24$174.72$151.20$131.60$94.19$446.40$446.40$571.40$696.40$542.60$571.40$142.80$138.88

B-1155

DKEL20210043

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/29/2021

UTER,JORDAN

03/12/2021

03/14/2021

DKEL20210094

07/22/2021

EVANS-RANDALL,CORAL J

07/06/2021

07/07/2021

DKEL20210095

07/26/2021

EVANS-RANDALL,CORAL J

07/15/2021

07/15/2021

DKEL20210097

07/28/2021

EVANS-RANDALL,CORAL J

06/29/2021

06/29/2021

DKEL20210098

07/27/2021

EVANS-RANDALL,CORAL J

06/26/2021

06/26/2021

DKEL20210099

07/28/2021

EVANS-RANDALL,CORAL J

06/14/2021

06/14/2021

DKEL20210100

07/28/2021

EVANS-RANDALL,CORAL J

06/09/2021

06/09/2021

DKEL20210101

07/28/2021

EVANS-RANDALL,CORAL J

05/21/2021

05/21/2021

DKEL20210102

08/11/2021

EVANS-RANDALL,CORAL J

02/23/2021

02/23/2021

DKEL20210103

07/22/2021

KELLY,MARK E

05/13/2021

05/17/2021

DKEL20210104

07/28/2021

COX,JENNIFER E

01/09/2021

01/18/2021

DKEL20210106

08/06/2021

EVANS-RANDALL,CORAL J

07/19/2021

07/19/2021

DKEL20210118

08/10/2021

DEVORAH,ARIELLE Y

07/02/2021

07/02/2021

DKEL20210119

08/10/2021

EVANS-RANDALL,CORAL J

07/21/2021

07/21/2021

DKEL20210120

08/12/2021

FONG,GINA G

06/28/2021

06/29/2021

DKEL20210121

08/06/2021

RALSTON,MICHELE K

06/29/2021

06/29/2021

DKEL20210122

08/09/2021

RALSTON,MICHELE K

06/10/2021

06/10/2021

DKEL20210123

08/09/2021

RALSTON,MICHELE K

06/15/2021

06/15/2021

DKEL20210124

08/06/2021

RALSTON,MICHELE K

06/08/2021

06/08/2021

DKEL20210125

08/06/2021

RALSTON,MICHELE K

06/16/2021

06/16/2021

PHOENIX TO MESA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO PHOENIX, TUCSON, CHANDLER, PHOENIX AND
RETURNSTAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONFLAGSTAFF TO KINGMAN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMFLAGSTAFF TO BULLHEAD CITY AND RETURN
STAFF TRANSPORTATIONFLAGSTAFF TO SNOWFLAKE AND RETURN
STAFF TRANSPORTATIONFLAGSTAFF TO COTTONWOOD, CAMP VERDE, COTTONWOOD AND RETURN
STAFF TRANSPORTATIONFLAGSTAFF TO PRESCOTT AND RETURN
STAFF TRANSPORTATIONFLAGSTAFF TO PRESCOTT AND RETURN
STAFF TRANSPORTATIONFLAGSTAFF TO PRESCOTT AND RETURN
STAFF TRANSPORTATIONFLAGSTAFF TO PRESCOTT AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO TUCSON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO PHOENIX AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONFLAGSTAFF TO CAMP VERDE AND RETURN
STAFF TRANSPORTATIONTUCSON TO NOGALES AND RETURN
STAFF TRANSPORTATIONFLAGSTAFF TO COTTONWOOD AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSPHOENIX TO TUCSON AND RETURN
STAFF TRANSPORTATIONFLAGSTAFF TO SPRINGERVILLE AND RETURN
STAFF TRANSPORTATIONFLAGSTAFF TO SNOWFLAKE AND RETURN
STAFF TRANSPORTATIONFLAGSTAFF TO SHOW LOW AND RETURN
STAFF TRANSPORTATIONFLAGSTAFF TO HOLBROOK AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$1,033.97$195.84$39.20$106.68$10.45$152.32$209.44$25.79$132.16$99.90$109.20$107.52$106.40$106.29$519.07$24.00$361.18$18.32$61.60$93.52$71.68$134.71$178.88$15.57$196.00$132.16$153.44$100.80$196.00

B-1156

DKEL20210093

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/09/2021

RALSTON,MICHELE K

06/23/2021

06/23/2021

DKEL20210127

08/09/2021

RALSTON,MICHELE K

07/01/2021

07/01/2021

DKEL20210128

08/09/2021

RALSTON,MICHELE K

07/06/2021

07/06/2021

DKEL20210129

08/09/2021

RALSTON,MICHELE K

07/22/2021

07/22/2021

DKEL20210130

08/12/2021

EVANS-RANDALL,CORAL J

07/28/2021

07/28/2021

DKEL20210131

08/05/2021

RALSTON,MICHELE K

06/24/2021

06/24/2021

DKEL20210132

08/06/2021

RALSTON,MICHELE K

07/27/2021

07/27/2021

DKEL20210133

08/11/2021

FONG,GINA G

07/27/2021

07/27/2021

DKEL20210134

08/12/2021

MORRISON,ARLETHE R

07/31/2021

07/31/2021

DKEL20210135

08/10/2021

RAMOS,HUMBERTO

07/16/2021

07/16/2021

DKEL20210139

08/10/2021

DEVORAH,ARIELLE Y

06/02/2021

06/11/2021

DKEL20210140

08/10/2021

DEVORAH,ARIELLE Y

07/05/2021

07/08/2021

DKEL20210141

08/12/2021

EVANS-RANDALL,CORAL J

07/12/2021

07/14/2021

DKEL20210142

08/19/2021

EVANS-RANDALL,CORAL J

06/01/2021

06/01/2021

DKEL20210143

08/24/2021

CITIBANK - TRAVEL CBA CARD

07/31/2021

08/09/2021

DKEL20210147

08/24/2021

EVANS-RANDALL,CORAL J

08/10/2021

08/10/2021

DKEL20210148

08/23/2021

COX,JENNIFER E

01/05/2021

01/05/2021

DKEL20210151

08/24/2021

EVANS-RANDALL,CORAL J

05/12/2021

05/13/2021

DKEL20210152

08/20/2021

RALSTON,MICHELE K

06/04/2021

06/04/2021

DKEL20210165

08/27/2021

EVANS-RANDALL,CORAL J

08/16/2021

08/18/2021

DKEL20210168

09/03/2021

LOPEZ,DENIECE A

07/29/2021

07/30/2021

FLAGSTAFF TO SPRINGERVILLE AND RETURN
STAFF TRANSPORTATIONFLAGSTAFF TO HOLBROOK AND RETURN
STAFF TRANSPORTATIONFLAGSTAFF TO PINETOP AND RETURN
STAFF TRANSPORTATIONFLAGSTAFF TO SNOWFLAKE AND RETURN
STAFF TRANSPORTATIONFLAGSTAFF TO PAYSON AND RETURN
STAFF TRANSPORTATIONFLAGSTAFF TO PAGE AND RETURN
STAFF TRANSPORTATIONFLAGSTAFF TO WINSLOW AND RETURN
STAFF TRANSPORTATIONFLAGSTAFF TO GLOBE AND RETURN
STAFF TRANSPORTATIONPHOENIX TO PRESCOTT AND RETURN
STAFF TRANSPORTATIONVAIL TO SURPRISE TO TUCSONSTAFF TRANSPORTATIONPHOENIX OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONTUCSON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONTUCSON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSFLAGSTAFF TO PINETOP, CIBECUE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMFLAGSTAFF TO PINE AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR J JENKINS PHOENIX TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONFLAGSTAFF TO SNOWFLAKE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONFLAGSTAFF TO SNOWFLAKE, SAINT JOHNS, SPRINGERVILLE, EAGAR,MCNARY, PINETOP, SHOW LOW, HOLBROOK AND RETURN
STAFF TRANSPORTATIONFLAGSTAFF TO WILLIAMS AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONFLAGSTAFF TO PRESCOTT, CHINLE, PAGE AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$101.92$163.52$131.04$105.28$145.60$64.96$194.88$114.24$171.92$1.90$29.90$15.90$258.48$241.53$47.20$86.91$20.95$80.00$538.86$132.16$25.00$121.87$253.68$36.96$278.12$44.90$365.68$212.80

B-1157

DKEL20210126

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/13/2021

COX,JENNIFER E

02/14/2021

02/21/2021

DKEL20210170

09/03/2021

COX,JENNIFER E

03/27/2021

04/11/2021

DKEL20210172

09/15/2021

EVANS-RANDALL,CORAL J

08/30/2021

08/30/2021

DKEL20210174

09/15/2021

EVANS-RANDALL,CORAL J

09/01/2021

09/01/2021

DKEL20210178

09/15/2021

CITIBANK - TRAVEL CBA CARD

08/19/2021

08/29/2021

DKEL20210179
DKEL20210180

09/15/2021
09/15/2021

CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD

08/17/2021
08/22/2021

08/17/2021
08/28/2021

DKEL20210181

09/15/2021

CITIBANK - TRAVEL CBA CARD

08/23/2021

08/29/2021

DKEL20210182

09/15/2021

CITIBANK - TRAVEL CBA CARD

08/25/2021

08/30/2021

DKEL20210183

09/15/2021

CITIBANK - TRAVEL CBA CARD

08/25/2021

09/06/2021

DKEL20210185

09/20/2021

MORRISON,ARLETHE R

08/17/2021

08/17/2021

DKEL20210186

09/21/2021

COX,JENNIFER E

05/23/2021

06/06/2021

DKEL20210187

09/27/2021

EVANS-RANDALL,CORAL J

09/02/2021

09/02/2021

DKEL20210188

09/24/2021

COX,JENNIFER E

04/30/2021

05/10/2021

DKEL20210189

09/27/2021

VALENCIA, LUCY MARGARITA

09/02/2021

09/02/2021

DKEL20210190

09/27/2021

ROGERS,TAYLOR J

06/13/2021

06/13/2021

DKEL20210191

09/29/2021

ROGERS,TAYLOR J

07/16/2021

07/16/2021

DKEL20210192

09/27/2021

ROGERS,TAYLOR J

07/27/2021

07/27/2021

DKEL20210193

09/29/2021

ROGERS,TAYLOR J

08/12/2021

08/12/2021

PHOENIX TO YUMA AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO PHOENIX AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO PHOENIX AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONFLAGSTAFF TO GRAND CANYON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONFLAGSTAFF TO PRESCOTT VALLEY AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR N SHINBAUM WASHINGTON DC TO PHOENIX AND RETURNTICKET PREPARATION FEE
TICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR G RICHMOND WASHINGTON DC TO PHOENIX AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR C EDLIN WASHINGTON DC TO PHOENIX AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR S PEARSON WASHINGTON DC TO PHOENIX AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR M GUILBEAU WASHINGTON DC TO PHOENIX AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONVAIL TO FORT HUACHUCA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO SAN JOSE CA, PHOENIX AND RETURN
STAFF TRANSPORTATIONFLAGSTAFF TO TEMPE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO PHOENIX AND RETURN
STAFF TRANSPORTATIONYUMA TO PHOENIX AND RETURN
STAFF TRANSPORTATIONPHOENIX TO GLOBE AND RETURN
STAFF TRANSPORTATIONPHOENIX TO SPRINGERVILLE AND RETURN
STAFF TRANSPORTATIONPHOENIX TO GLOBE AND RETURN
STAFF TRANSPORTATIONPHOENIX TO GREER AND RETURNAMOUNT ($)$734.72$8.00$39.25$748.01$94.31$34.00$89.60$15.55$97.44$404.79$40.00$40.00$404.79$40.00$539.40$40.00$404.79$404.79$40.00$10.69$71.68$464.24$23.07$173.60$566.63$26.95$204.96$117.60$252.00$101.92$254.24

B-1158

DKEL20210169

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/27/2021

ROGERS,TAYLOR J

08/20/2021

08/20/2021

DKEL20210195

09/24/2021

ROGERS,TAYLOR J

06/18/2021

06/18/2021

DKEL20210196

09/27/2021

ROGERS,TAYLOR J

09/07/2021

09/07/2021

DKEL20210197

09/24/2021

ROGERS,TAYLOR J

06/16/2021

06/16/2021

DKEL20210198

09/27/2021

EVANS-RANDALL,CORAL J

07/22/2021

07/23/2021

DKEL20210199

09/27/2021

EVANS-RANDALL,CORAL J

07/26/2021

07/27/2021

CV202104641
CV210002807054
CV210002808149
CV210002809862
DKEL20210024
DKEL20210079
DKEL20210107

04/07/2021
07/25/2021
07/25/2021
09/07/2021
04/19/2021
07/26/2021
07/29/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
TVEYES INC
MORRISON,ARLETHE RPERSPECTA ENTERPRISE SOLUTIONS LLC

02/01/2021
04/01/2021
05/01/2021
06/01/2021
04/09/2021
06/18/2021
07/01/2021

CV210002807915
DKEL20210020
DKEL20210105
DKEL20210108
DKEL20210109
DKEL20210110
DKEL20210111
DKEL20210112
DKEL20210113
DKEL20210153
DKEL20210154

07/25/2021
04/05/2021
08/10/2021
07/29/2021
07/30/2021
07/30/2021
07/30/2021
07/30/2021
07/30/2021
08/24/2021
08/24/2021

SERGEANT AT ARMS
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARDPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

05/01/2021
03/23/2021
07/15/2021
03/15/2021
03/31/2021
05/13/2021
06/08/2021
07/01/2021
07/20/2021
08/11/2021
08/06/2021

STAFF TRANSPORTATIONPHOENIX TO PRESCOTT AND RETURN
STAFF TRANSPORTATIONPHOENIX TO ELOY AND RETURN
STAFF TRANSPORTATIONPHOENIX TO CLIFTON, SAFFORD AND RETURN
STAFF TRANSPORTATIONPHOENIX TO CASA GRANDE AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONFLAGSTAFF TO PAGE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSFLAGSTAFF TO PAGE AND RETURNAMOUNT ($)$113.12$78.40$236.32$56.00$12.88$106.45$151.20$146.53$145.60$14.02

Travel and Transportation of Persons$22,599.45

02/28/2021
04/30/2021
05/31/2021
06/30/2021
12/31/2022
06/18/2021
07/01/2021$40.00$30.00$11.95$28.00$5,670.00$50.00$1,812.30$7,642.25

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONS
P&S - PUBLICATIONS - CLIPPING SERVICESTRAINING/CONFERENCE FEES
MAINT - OFFICE EQUIPMENT

Other Contractual Services
05/31/2021
03/24/2021
07/15/2021
03/15/2021
03/31/2021
05/13/2021
06/08/2021
07/01/2021
07/20/2021
08/12/2021
08/06/2021

CERT PURCH EQUIP - WIRELESS DEVICES
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED EQUIPMENT - OTHER(EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED EQUIPMENT - OTHER(EXPENDABLE)
PURCHASED EQUIPMENT - OTHER(EXPENDABLE)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

Acquisition of Assets$599.90$89.95$83.77$25.01$204.68$114.81$137.20$102.34$102.34$836.87$269.56$2,566.43

B-1159

DKEL20210194

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - KELLY
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

50,083.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-49,636.88-$49,636.88

DESCRIPTIONAMOUNT ($)

END

INTERN FROM JUL. 13 TO JUL. 31
INTERN TO JUN. 25
INTERN TO JUN. 25
INTERN TO JUN. 19
INTERN TO AUG. 6
INTERN TO JUN. 25
INTERN FROM JUL. 13 TO AUG. 20
INTERN FROM JUL. 13 TO AUG. 20
INTERN FROM JUL. 13 TO JUL. 31
INTERN FROM JUL. 13 TO AUG. 20
INTERN FROM JUL. 13 TO AUG. 22$1,471.50$6,880.56$5,026.96$5,138.29$6,575.87$5,188.40$2,821.50$2,821.50$1,764.00$3,087.69$2,834.00

PERSONNEL COMP. FULL-TIME PERMANENT$43,610.27

Net Payroll Expenses$43,610.27

B-1160SCHMALTZ, KRISTIN E
MERCADO, MARIA P
GOODMAN, STEPHEN M
CREIGHTON, HALEY K
SINGH, JAIDEN P
HARRIS, VALEN J
GREENHILL, SOPHIA DZHOU, AMY L
BATES, OLIVER A
DECONCINI, THERESA DSCHOU, SARAH A-43,610.27-$43,610.27$446.12UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

0.00
50,083.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JOHN N. KENNEDY
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,429,144.00
46,592.00
0.00-292,394.20

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,183,341.80

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-2,719,363.39-252,220.56-98,221.17-704.51-21,928.01-67,007.67-23,896.49$.00-$3,183,341.80

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1161$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - KENNEDY
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-2,633.57

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

43,366.43

ORGANIZATION TOTALS

0.00-43,366.43$.00-$43,366.43$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1162DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JOHN N. KENNEDY
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,575,045.00

ORGANIZATION TOTALSPOSTEDDKNN20201357
DKNN20201358
DKNN20201359

06/07/2021
06/07/2021
06/07/2021

PERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC-2,663,232.84-118,943.31-113,235.25-604.25-33,444.50-74,780.97-81,547.26-$3,976.90-$3,085,788.38

OBLIGATION/SERVICE
DATES
START

END

09/10/2020
09/14/2020
09/11/2020

09/10/2020
09/14/2020
09/11/2020

DESCRIPTIONPURCH PCS & LANS (EXPENDABLE)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH PCS & LANS (EXPENDABLE)

Acquisition of Assets

AMOUNT ($)$1,067.11$169.00$2,611.25$3,847.36

B-1163PAYEE NAME

0.00
100.17
0.00
0.00
0.00
-229.71-3,847.36$489,256.62

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,482,062.00
92,983.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - KENNEDY
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-13,085.36$.00-$13,085.36$42,214.64

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

46,000.00
9,300.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1164

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JOHN N. KENNEDY
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,624,423.00

ORGANIZATION TOTALS-1,631,551.13-91,156.88-37,258.31-985.72-5,593.51-33,904.63-20,305.79-3,002,956.51-139,984.29-70,299.79-1,101.22-15,158.58-72,888.06-25,532.95-$1,820,755.97-$3,327,921.40

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

GESSER, HERMAN J III
WONG, MICHAEL THOMAS
STEITZ, JOHN ROBERTMANUEL, KATHY M
BRIGNAC, DANA W
RIGGIN, NATALIA ELENA DIEZNEWMAN, JENNIFER A
CHESTNUT, MURPHY F
STOKES, DAVID LEE JR
VICKNAIR, WALLACE J JR
FLAGG, NATHAN THOMASCRIFASI, JOSEPH K
HARDING, ANDREW C
LIVINGSTON, HANNAH RENEESAPPERSTEIN, KRISTIN HANDY
BARR, JOHN SNUNNALLY, LAUREN PAGERODRIGUEZ, JOSE E
WHITE, ROSS E

DESCRIPTIONAMOUNT ($)

END

CHIEF COUNSEL/PROJECTS DIRECTOR
STATE DIRECTOR
DEPUTY CHIEF OF STAFF-POLICY TO AUG. 9
CONSTITUENT SERVICES REPRESENTATIVECONSTITUENT RELATIONS ASSISTANTSENIOR LEGISLATIVE ASSISTANT AND STAFF DIRECTOR OF ECONOMICPOLICY SUBCOMMITTEE TO SEP. 30
LEGISLATIVE ASSISTANTREGIONAL REPRESENTATIVECHIEF OF STAFF
DIRECTOR OF GRANTS AND SPECIAL PROJECTSLEGISLATIVE ASSISTANTREGIONAL REPRESENTATIVECHIEF COUNSEL, US SENATE COMMITTEE ON THE JUDICIARY FROM JUN. 10
TO AUG. 31
REGIONAL REPRESENTATIVE AND ACADEMY NOMINATIONS COORDINATOR
DEPUTY CHIEF OF STAFF-ADMINISTRATIONREGIONAL DIRECTORSENIOR POLICY ADVISOR FROM MAY 12
SYSTEMS ADMINISTRATORREGIONAL DIRECTOR AND COALITIONS DIRECTOR$80,499.92$83,083.26$88,741.60$42,500.00$25,499.96$75,083.31$43,333.30$47,499.92$86,949.96$48,499.95$54,499.98$29,999.96$33,574.97$47,499.92$83,083.26$34,333.28$48,263.85$49,166.63$46,874.95

B-1165$296,501.60

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,603,006.00
21,730.00
0.00-313.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTPERSONNEL BENEFITSNet Payroll Expenses
DKNN20210538

04/21/2021

CITIBANK - TRAVEL CBA CARD

03/16/2021

03/18/2021

DKNN20210543

04/07/2021

LONG,LEAH D

03/24/2021

03/24/2021

DKNN20210556

04/07/2021

LONG,LEAH D

03/29/2021

03/29/2021

DKNN20210557

04/08/2021

LONG,LEAH D

03/30/2021

03/30/2021

DKNN20210558

04/07/2021

BARR,JOHN S

03/03/2021

03/03/2021

DKNN20210559

04/08/2021

BARR,JOHN S

03/22/2021

03/22/2021

DKNN20210560

04/08/2021

BARR,JOHN S

03/11/2021

03/11/2021

STAFF TRANSPORTATIONAIRFARE FOR W VICKNAIR NEW ORLEANS TO WASHINGTON DC AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEM
MANDEVILLE TO THIBODAUX, LOCKPORT, HOUMA AND RETURN
STAFF TRANSPORTATIONMANDEVILLE TO HAMMOND AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMANDEVILLE TO HOUMA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSHREVEPORT TO COUSHATTA, BENTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSHREVEPORT TO NATCHITOCHES AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM

$14,305.53$44,999.97$29,999.96$22,999.92$26,999.92$1,164.16$12,041.64$19,999.96$2,236.10$8,749.98$83,708.26$24,666.60$24,749.93$42,500.00$27,999.92$9,424.99$1,336.10$6,902.76$26,749.93$31,000.00$47,499.99$23,499.92$24,999.92$6,333.31$11,083.30$6,111.08$1,631,051.13$500.00$1,631,551.13$324.09$131.60$25.00$33.04$25.00$100.80$14.12$76.16$88.48$12.72$103.04$18.00B-1166REGIONAL DIRECTOR TO JUN. 28
SCHEDULER / EXECUTIVE ASSISTANTLEGISLATIVE ASSISTANTREGIONAL REPRESENTATIVELEGISLATIVE CORRESPONDENTSTAFF ASSISTANT TO APR. 4
LEGAL AIDE TO JUN. 20
STAFF ASSISTANT
STAFF ASSISTANT FROM SEP. 8
LEGISLATIVE CORRESPONDENT TO JUN. 30
COMMUNICATIONS DIRECTORPROJECTS ASSISTANT
MAIL CORRESPONDENCE MANAGERCONSTITUENT SERVICE REPRESENTATIVEREGIONAL REPRESENTATIVELEGISLATIVE ASSISTANT TO APR. 25
PRESS ASSISTANT TO APR. 9
STAFF ASSISTANT TO MAY 21
OPERATIONS ASSISTANTREGIONAL REPRESENTATIVESPEECH WRITERCONSTITUENT SERVICE REPRESENTATIVEPRESS ASSISTANTPRESS ASSISTANT FROM APR. 19 TO JUN. 18
MAIL CORRESPONDENCE MANAGER FROM JUN. 7
PRESS ASSISTANT FROM AUG. 6

STINE, EMILY N
KIRCHNER, MARY K
CORNWELL, HANNAH B
MARTINEZ, THOMAS P
CALLAS, BLAYNE
WATSON, TANNER DFRAHER, HANNAH E
GEDDES, LUCIA M
MITCHELL, CAROLINE L
GRISWOLD, SCOTT R
ANDREWS, JESSICA SWEBRE, HENSON PATRICKSHEA, JAMES P
TATE, CHRISTY L
LONG, LEAH D
BILL, AARON M
DOSS, JENNIFER CWEBRE, HAILEY F
BRASHER, ROBERT SETH
DAKE, SARAH N
VAIDA, ELAD M
WALKER, EMILY L
LACKEY, SADIE GAIL
BRENNAN, SEAMUS M
PIETRI, WILLIAM J
EVERETT, KATHERINE LAURENDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/08/2021

BARR,JOHN S

03/17/2021

03/17/2021

DKNN20210562

04/07/2021

LONG,LEAH D

04/01/2021

04/01/2021

DKNN20210563

04/08/2021

BARR,JOHN S

03/15/2021

03/15/2021

DKNN20210564

04/07/2021

BARR,JOHN S

03/08/2021

03/08/2021

DKNN20210565

04/07/2021

LONG,LEAH D

04/01/2021

04/01/2021

DKNN20210566

04/08/2021

BARR,JOHN S

03/26/2021

03/26/2021

DKNN20210567

04/07/2021

BARR,JOHN S

03/02/2021

03/02/2021

DKNN20210568

04/08/2021

BARR,JOHN S

03/10/2021

03/10/2021

DKNN20210569

04/07/2021

BARR,JOHN S

03/01/2021

03/01/2021

DKNN20210570

04/07/2021

BRASHER,ROBERT SETH

03/25/2021

03/25/2021

DKNN20210584

04/12/2021

DAKE,SARAH N

03/25/2021

03/25/2021

DKNN20210585

04/12/2021

LONG,LEAH D

04/07/2021

04/07/2021

DKNN20210586

04/12/2021

DAKE,SARAH N

03/09/2021

03/09/2021

DKNN20210587

04/12/2021

DAKE,SARAH N

03/16/2021

03/16/2021

DKNN20210588

04/12/2021

DAKE,SARAH N

03/10/2021

03/10/2021

DKNN20210590

04/15/2021

LONG,LEAH D

04/08/2021

04/08/2021

DKNN20210591

04/15/2021

SAPPERSTEIN,KRISTIN HANDY

03/28/2021

04/03/2021

DKNN20210594

04/14/2021

BRASHER,ROBERT SETH

04/13/2021

04/13/2021

DKNN20210596

04/16/2021

LONG,LEAH D

04/13/2021

04/13/2021

DKNN20210599

04/21/2021

BRASHER,ROBERT SETH

04/12/2021

04/12/2021

SHREVEPORT TO MANY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSHREVEPORT TO MANY, BENTON AND RETURN
STAFF TRANSPORTATIONMANDEVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONSHREVEPORT TO NATCHITOCHES AND RETURN
STAFF TRANSPORTATIONSHREVEPORT TO BOSSIER CITY AND RETURN
STAFF TRANSPORTATIONMANDEVILLE TO AMITE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSHREVEPORT TO WINNFIELD AND RETURN
STAFF TRANSPORTATIONSHREVEPORT TO MINDEN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSHREVEPORT TO NATCHITOCHES AND RETURN
STAFF TRANSPORTATIONSHREVEPORT TO MINDEN AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAFAYETTE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMANDEVILLE TO FRANKLINTON AND RETURN
STAFF TRANSPORTATIONLAFAYETTE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAFAYETTE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAFAYETTE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONMANDEVILLE TO HOUMA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSALEXANDRIA VA TO NEW ORLEANS, METAIRIE, NEW ORLEANS,
MADISONVILLE, COVINGTON, MANDEVILLE, LAFAYETTE, BATON ROUGE,NEW ORLEANS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
MANDEVILLE TO THIBODAUX, HOUMA AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$105.28$12.74$21.28$12.62$88.48$22.40$50.40$122.08$10.25$42.56$30.00$88.48$42.56$11.20$2.80$40.32
$4.48
$2.80
$6.16
$40.00$96.32$871.07$1,407.61$130.35$11.20$106.40$12.83$8.40

B-1167

DKNN20210561

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/21/2021

LONG,LEAH D

04/14/2021

04/14/2021

DKNN20210625

04/20/2021

DAKE,SARAH N

03/01/2021

03/11/2021

DKNN20210626

04/22/2021

KIRCHNER,MARY K

03/28/2021

04/12/2021

DKNN20210628

04/21/2021

BRASHER,ROBERT SETH

04/15/2021

04/15/2021

DKNN20210630

04/21/2021

LIVINGSTON,HANNAH RENEE

03/23/2021

04/16/2021

DKNN20210633

04/21/2021

LONG,LEAH D

04/19/2021

04/19/2021

DKNN20210639

04/21/2021

CITIBANK - TRAVEL CBA CARD

03/25/2021

03/25/2021

DKNN20210640

04/22/2021

CITIBANK - TRAVEL CBA CARD

03/26/2021

03/26/2021

DKNN20210641

04/22/2021

DAKE,SARAH N

03/15/2021

04/09/2021

DKNN20210642

04/22/2021

CITIBANK - TRAVEL CBA CARD

03/26/2021

03/26/2021

DKNN20210643

04/22/2021

CITIBANK - TRAVEL CBA CARD

03/25/2021

03/25/2021

DKNN20210644

04/23/2021

CITIBANK - TRAVEL CBA CARD

03/28/2021

04/03/2021

DKNN20210645

04/22/2021

CITIBANK - TRAVEL CBA CARD

04/12/2021

04/12/2021

DKNN20210646

04/23/2021

CITIBANK - TRAVEL CBA CARD

03/18/2021

03/18/2021

DKNN20210649

04/22/2021

BRASHER,ROBERT SETH

04/20/2021

04/20/2021

DKNN20210650

04/22/2021

BRASHER,ROBERT SETH

04/19/2021

04/19/2021

DKNN20210653

04/22/2021

CRIFASI,JOSEPH K

03/02/2021

03/02/2021

DKNN20210654

04/22/2021

BRASHER,ROBERT SETH

04/21/2021

04/21/2021

DKNN20210655

04/22/2021

CRIFASI,JOSEPH K

03/31/2021

03/31/2021

DKNN20210657

04/22/2021

CRIFASI,JOSEPH K

02/23/2021

02/23/2021

WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMANDEVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAFAYETTE TO THE FOLLOWING AND RETURN: 3/1, 3 ABBEVILLE; 3/2 SAINTMARTINVILLE; 3/4 PATTERSON; SCOTT; 3/5 BREAUX BRIDGE; 3/8 RAYNE; 3/9
BROUSSARD; 3/10 OPELOUSAS; 3/11 YOUNGSVILLESTAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO NEW ORLEANS, METAIRIE, NEW ORLEANS,
MADISONVILLE, COVINGTON, MANDEVILLE, LAFAYETTE, BATON ROUGE,NEW ORLEANS, FAYETTEVILLE AR AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMONROE TO THE FOLLOWING AND RETURN: 3/23 DELHI; 3/24 BASTROP; 3/25, 4/16 ALEXANDRIA; 3/30 RUSTON; 4/7 MER ROUGE; 4/13 WINNSBORO; 4/14 VICKSBURG MS
STAFF TRANSPORTATIONMANDEVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN KENNEDY WASHINGTON DC TO HOUSTON TX
SENATORS TRANSPORTATIONAIRFARE FOR SEN KENNEDY HOUSTON TX TO MCALLEN TX
STAFF TRANSPORTATIONLAFAYETTE TO THE FOLLOWING AND RETURN: 3/15 CHATAIGNIER; 3/17, 22
BROUSSARD; 3/24 GUEYDAN; 4/6 NEW IBERIA; 4/8 PATTERSON; SUNSET; 4/9
CROWLEYSENATORS TRANSPORTATIONAIRFARE FOR SEN KENNEDY MCALLEN TX TO NEW ORLEANSSENATORS TRANSPORTATIONAIRFARE FOR SEN KENNEDY WASHINGTON DC TO HOUSTON TX
STAFF TRANSPORTATIONAIRFARE FOR K SAPPERSTEIN WASHINGTON DC TO NEW ORLEANS AND
RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN KENNEDY NEW ORLEANS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN KENNEDY WASHINGTON DC TO NEW ORLEANS
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONARABI TO CHALMETTE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONARABI TO MADISONVILLE AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$36.96$240.80$912.27$1,295.85$120.11$14.00$543.20$29.12$59.00$494.40$246.96$218.21$344.40$1,146.80$248.40$591.40$8.40$19.60$3.92$11.20$46.48$38.64B-1168

DKNN20210601

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/23/2021

CRIFASI,JOSEPH K

01/08/2021

01/08/2021

DKNN20210659

04/23/2021

CRIFASI,JOSEPH K

03/19/2021

03/19/2021

DKNN20210660

04/22/2021

CRIFASI,JOSEPH K

03/11/2021

03/11/2021

DKNN20210661

04/22/2021

CRIFASI,JOSEPH K

03/25/2021

03/25/2021

DKNN20210662

04/28/2021

CRIFASI,JOSEPH K

02/12/2021

02/12/2021

DKNN20210663

04/27/2021

STOKES JR,DAVID LEE

03/22/2021

03/25/2021

DKNN20210664

05/03/2021

LONG,LEAH D

04/22/2021

04/22/2021

DKNN20210665

04/28/2021

BRASHER,ROBERT SETH

04/22/2021

04/22/2021

DKNN20210666

04/28/2021

CRIFASI,JOSEPH K

03/30/2021

03/30/2021

DKNN20210667

05/03/2021

CRIFASI,JOSEPH K

03/28/2021

03/28/2021

DKNN20210668

05/03/2021

CRIFASI,JOSEPH K

03/26/2021

03/26/2021

DKNN20210669

04/28/2021

CRIFASI,JOSEPH K

03/24/2021

03/24/2021

DKNN20210670

05/03/2021

CRIFASI,JOSEPH K

03/23/2021

03/23/2021

DKNN20210671

05/03/2021

CRIFASI,JOSEPH K

03/22/2021

03/22/2021

DKNN20210672

05/03/2021

CRIFASI,JOSEPH K

03/18/2021

03/18/2021

DKNN20210673

05/03/2021

CRIFASI,JOSEPH K

01/28/2021

01/28/2021

DKNN20210678

05/03/2021

CRIFASI,JOSEPH K

03/16/2021

03/16/2021

DKNN20210679

05/03/2021

CRIFASI,JOSEPH K

01/22/2021

01/22/2021

DKNN20210680

05/03/2021

CRIFASI,JOSEPH K

01/04/2021

01/04/2021

DKNN20210681

05/03/2021

CRIFASI,JOSEPH K

01/18/2021

01/18/2021

DKNN20210682

05/03/2021

CRIFASI,JOSEPH K

04/11/2021

04/11/2021

DKNN20210683

05/10/2021

CRIFASI,JOSEPH K

01/05/2021

01/05/2021

DKNN20210684

05/03/2021

CRIFASI,JOSEPH K

02/19/2021

02/19/2021

ARABI TO DESTREHAN AND RETURN
STAFF TRANSPORTATIONARABI TO MADISONVILLE, BATON ROUGE, MADISONVILLE TO NEW ORLEANS
STAFF TRANSPORTATIONARABI TO MADISONVILLE, BATON ROUGE, MADISONVILLE AND RETURN
STAFF TRANSPORTATIONARABI TO CHALMETTE, RESERVE, BELLE CHASSE AND RETURN
STAFF TRANSPORTATIONARABI TO LULING, POINTE A LA HACHE AND RETURN
STAFF TRANSPORTATIONARABI TO EMPIRE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSPRAIRIEVILLE TO NEW ORLEANS, WASHINGTON DC, NEW ORLEANS AND
RETURNSTAFF TRANSPORTATIONMANDEVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONARABI TO MADISONVILLE AND RETURN
STAFF TRANSPORTATIONARABI TO MADISONVILLE AND RETURN
STAFF TRANSPORTATIONARABI TO LULING, EDGARD, KENNER, MADISONVILLE AND RETURN
STAFF TRANSPORTATIONARABI TO BELLE CHASSE, LULING, RESERVE, VIOLET AND RETURN
STAFF TRANSPORTATIONARABI TO CHALMETTE, EDGARD, RESERVE AND RETURN
STAFF TRANSPORTATIONARABI TO LULING AND RETURN
STAFF TRANSPORTATIONARABI TO RESERVE AND RETURN
STAFF TRANSPORTATIONARABI TO POINTE A LA HACHE AND RETURN
STAFF TRANSPORTATIONARABI TO CHALMETTE AND RETURN
STAFF TRANSPORTATIONARABI TO KENNER, MADISONVILLE AND RETURN
STAFF TRANSPORTATIONARABI TO CHALMETTE AND RETURN
STAFF TRANSPORTATIONARABI TO BELLE CHASSE AND RETURN
STAFF TRANSPORTATIONARABI TO CHALMETTE, BELLE CHASSE AND RETURN
STAFF TRANSPORTATIONARABI TO CHALMETTE TO NEW ORLEANS
STAFF TRANSPORTATIONARABI TO MADISONVILLE AND RETURNAMOUNT ($)$115.36$115.36$56.00$79.52$72.80$1,067.54$730.96$65.49$32.48$14.00$46.48$46.48$85.12$73.92$59.36$36.96$39.20$48.16$1.68$59.36$2.24$19.04$17.92$1.68$46.48B-1169DKNN20210658

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/03/2021

CRIFASI,JOSEPH K

01/14/2021

01/14/2021

DKNN20210686

05/03/2021

CRIFASI,JOSEPH K

01/29/2021

01/29/2021

DKNN20210687

05/03/2021

CRIFASI,JOSEPH K

01/15/2021

01/15/2021

DKNN20210688

05/10/2021

CRIFASI,JOSEPH K

03/15/2021

03/15/2021

DKNN20210689

05/03/2021

CRIFASI,JOSEPH K

03/10/2021

03/10/2021

DKNN20210690

05/10/2021

CRIFASI,JOSEPH K

03/09/2021

03/09/2021

DKNN20210691

05/03/2021

CRIFASI,JOSEPH K

02/04/2021

02/04/2021

DKNN20210692

05/03/2021

CRIFASI,JOSEPH K

03/04/2021

03/04/2021

DKNN20210693

05/10/2021

CRIFASI,JOSEPH K

03/01/2021

03/01/2021

DKNN20210694

05/14/2021

CRIFASI,JOSEPH K

02/08/2021

02/08/2021

DKNN20210695

05/14/2021

CRIFASI,JOSEPH K

02/25/2021

02/25/2021

DKNN20210696

04/28/2021

CRIFASI,JOSEPH K

02/22/2021

02/22/2021

DKNN20210697

04/28/2021

CRIFASI,JOSEPH K

01/19/2021

01/19/2021

DKNN20210698

04/28/2021

BRASHER,ROBERT SETH

04/26/2021

04/26/2021

DKNN20210699

05/03/2021

WONG,MICHAEL THOMAS

02/23/2021

02/25/2021

DKNN20210700

05/02/2021

LONG,LEAH D

04/26/2021

04/26/2021

DKNN20210701

05/03/2021

WONG,MICHAEL THOMAS

03/11/2021

03/11/2021

DKNN20210702

05/03/2021

WONG,MICHAEL THOMAS

03/15/2021

03/18/2021

DKNN20210703

05/02/2021

CRIFASI,JOSEPH K

02/02/2021

02/02/2021

DKNN20210704

05/01/2021

LONG,LEAH D

04/27/2021

04/27/2021

DKNN20210705

05/02/2021

CRIFASI,JOSEPH K

01/27/2021

01/27/2021

DKNN20210706

05/02/2021

CRIFASI,JOSEPH K

01/25/2021

01/25/2021

STAFF TRANSPORTATIONARABI TO VIOLET, CHALMETTE, BELLE CHASSE TO NEW ORLEANS
STAFF TRANSPORTATIONARABI TO BELLE CHASSE AND RETURN
STAFF TRANSPORTATIONARABI TO CHALMETTE AND RETURN
STAFF TRANSPORTATIONARABI TO LULING, DESTREHAN, LULING AND RETURN
STAFF TRANSPORTATIONARABI TO NORCO AND RETURN
STAFF TRANSPORTATIONARABI TO BURAS AND RETURN
STAFF TRANSPORTATIONARABI TO KENNER AND RETURN
STAFF TRANSPORTATIONARABI TO DESTREHAN AND RETURN
STAFF TRANSPORTATIONARABI TO BELLE CHASSE AND RETURN
STAFF TRANSPORTATIONARABI TO LULING AND RETURN
STAFF TRANSPORTATIONARABI TO POINTE A LA HACHE AND RETURN
STAFF TRANSPORTATIONARABI TO LULING AND RETURN
STAFF TRANSPORTATIONARABI TO DESTREHAN, CHALMETTE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMBATON ROUGE TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONMANDEVILLE TO AMITE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBATON ROUGE TO MADISONVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSBATON ROUGE TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONARABI TO CHALMETTE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
MANDEVILLE TO HOUMA AND RETURN
STAFF TRANSPORTATIONARABI TO MERAUX AND RETURN
STAFF TRANSPORTATIONARABI TO LULING AND RETURNAMOUNT ($)$36.40$16.80$4.48$43.68$33.04$78.96$18.48$29.68$17.36$34.16$48.16$34.16$40.32$14.00$535.46$43.66$446.61$52.64$19.31$78.96$663.80$594.69$65.49$1.68$99.12$25.00$4.48$34.16

B-1170

DKNN20210685

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DKNN20210707

05/02/2021

CRIFASI,JOSEPH K

01/20/2021

01/20/2021

DKNN20210711

05/03/2021

CITIBANK - TRAVEL CBA CARD

04/19/2021

04/19/2021

DKNN20210712

05/01/2021

CITIBANK - TRAVEL CBA CARD

04/15/2021

04/15/2021

DKNN20210713

05/14/2021

DAKE,SARAH N

04/13/2021

04/22/2021

05/14/2021

BRASHER,ROBERT SETH

04/27/2021

04/27/2021

05/14/2021

WHITE,ROSS E

04/29/2021

04/29/2021

DKNN20210717

05/14/2021

BARR,JOHN S

04/19/2021

04/19/2021

DKNN20210718

05/14/2021

BARR,JOHN S

04/13/2021

04/13/2021

DKNN20210719

05/14/2021

BARR,JOHN S

04/14/2021

04/14/2021

DKNN20210720

05/14/2021

LONG,LEAH D

05/06/2021

05/06/2021

DKNN20210721

05/14/2021

BARR,JOHN S

04/27/2021

04/27/2021

DKNN20210722

05/14/2021

BARR,JOHN S

04/12/2021

04/12/2021

DKNN20210723

05/14/2021

BARR,JOHN S

04/21/2021

04/21/2021

DKNN20210724

05/14/2021

BARR,JOHN S

04/29/2021

04/29/2021

DKNN20210725

05/14/2021

BRASHER,ROBERT SETH

04/29/2021

04/29/2021

DKNN20210726

05/14/2021

BRASHER,ROBERT SETH

04/28/2021

04/28/2021

DKNN20210727

05/14/2021

MARTINEZ,THOMAS P

03/17/2021

04/15/2021

DKNN20210728

05/14/2021

BARR,JOHN S

04/09/2021

04/09/2021

DKNN20210730

05/14/2021

BARR,JOHN S

04/08/2021

04/08/2021

DKNN20210731

05/14/2021

LONG,LEAH D

05/04/2021

05/04/2021

DKNN20210732

05/14/2021

CRIFASI,JOSEPH K

04/01/2021

04/01/2021

STAFF TRANSPORTATIONARABI TO BELLE CHASSE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN KENNEDY NEW ORLEANS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN KENNEDY WASHINGTON DC TO NEW ORLEANS
STAFF TRANSPORTATIONLAFAYETTE TO THE FOLLOWING AND RETURN: 4/13, 22 VILLE PLATTE; 4/14
NEW IBERIA; 4/19 CARENCRO; 4/22 ABBEVILLESTAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNEW ORLEANS TO BATON ROUGE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSHREVEPORT TO NATCHITOCHES AND RETURN
STAFF TRANSPORTATIONSHREVEPORT TO MINDEN AND RETURN
STAFF TRANSPORTATIONSHREVEPORT TO BOSSIER CITY, HOMER AND RETURN
STAFF TRANSPORTATIONMANDEVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSHREVEPORT TO KEITHVILLE, BOSSIER CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSHREVEPORT TO NATCHITOCHES AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSHREVEPORT TO MANY, BENTON AND RETURN
STAFF TRANSPORTATIONSHREVEPORT TO MINDEN AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSAINT AMANT TO THE FOLLOWING AND RETURN: 3/17 LIVINGSTON; 3/18
GONZALES, DENHAM SPRINGS; 3/25 ALBANY, DENHAM SPRINGS; 3/31
GONZALES; 4/6 PRAIRIEVILLE, SORRENTO; 4/7 DENHAM SPRINGS,GONZALES; 4/8 GONZALES, LIVINGSTON; 4/12 BATON ROUGE, DENHAM
SPRINGS, GONZALES; 4/13 BATON ROUGE, DENHAM SPRINGS; 4/15
WALKER, DENHAM SPRINGS
STAFF TRANSPORTATIONSHREVEPORT TO COUSHATTA, HALL SUMMIT AND RETURN
STAFF TRANSPORTATIONSHREVEPORT TO BOSSIER CITY, STONEWALL AND RETURN
STAFF TRANSPORTATIONMANDEVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONARABI TO MADISONVILLE AND RETURNAMOUNT ($)$16.80$248.40$248.40$151.20$5.60$91.84$88.48$12.72$42.56$64.96$36.40$26.88$20.00$94.08$8.00$105.28$43.68$14.00$11.20$373.52$60.48$48.16$30.24$47.60

B-1171

DKNN20210715
DKNN20210716

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DKNN20210733

05/14/2021

BRASHER,ROBERT SETH

05/10/2021

05/10/2021

DKNN20210734

05/14/2021

LONG,LEAH D

05/03/2021

05/03/2021

DKNN20210751

05/14/2021

CHESTNUT,MURPHY F

03/26/2021

04/13/2021

DKNN20210752

05/14/2021

BARR,JOHN S

04/22/2021

04/22/2021

05/17/2021

DAKE,SARAH N

04/20/2021

04/20/2021

05/17/2021

DAKE,SARAH N

04/20/2021

04/20/2021

DKNN20210755

05/14/2021

MARTINEZ,THOMAS P

04/17/2021

04/28/2021

DKNN20210756

05/14/2021

CRIFASI,JOSEPH K

04/12/2021

04/12/2021

DKNN20210757

05/14/2021

CRIFASI,JOSEPH K

04/29/2021

04/29/2021

DKNN20210758

05/14/2021

CRIFASI,JOSEPH K

04/21/2021

04/21/2021

DKNN20210759

05/14/2021

CRIFASI,JOSEPH K

04/23/2021

04/23/2021

DKNN20210760

05/14/2021

CRIFASI,JOSEPH K

04/28/2021

04/28/2021

DKNN20210761

05/14/2021

CRIFASI,JOSEPH K

04/26/2021

04/26/2021

DKNN20210762

05/14/2021

CRIFASI,JOSEPH K

04/22/2021

04/22/2021

DKNN20210763

05/14/2021

CRIFASI,JOSEPH K

04/09/2021

04/09/2021

DKNN20210764

05/14/2021

CRIFASI,JOSEPH K

04/19/2021

04/19/2021

DKNN20210765

05/14/2021

CRIFASI,JOSEPH K

04/27/2021

04/27/2021

DKNN20210766

05/14/2021

CRIFASI,JOSEPH K

04/15/2021

04/15/2021

DKNN20210767

05/14/2021

CRIFASI,JOSEPH K

04/05/2021

04/05/2021

DKNN20210768

05/14/2021

CRIFASI,JOSEPH K

04/20/2021

04/20/2021

DKNN20210769

05/14/2021

CRIFASI,JOSEPH K

04/08/2021

04/08/2021

DKNN20210770

05/14/2021

CRIFASI,JOSEPH K

04/16/2021

04/16/2021

DKNN20210771

05/14/2021

CRIFASI,JOSEPH K

04/06/2021

04/06/2021

STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMANDEVILLE TO HOUMA AND RETURN
STAFF TRANSPORTATIONHODGE TO THE FOLLOWING AND RETURN: 3/26 WINNFIELD; 3/29 MINDEN; 3/31 JENA; 4/1 FARMERVILLE; 4/5 ALEXANDRIA; 4/7 COLFAX; 4/8 RUSTON; 4/9
BASTROP; 4/12 HOMER; 4/13 GRAYSON
STAFF TRANSPORTATIONSHREVEPORT TO MINDEN AND RETURN
STAFF TRANSPORTATIONLAFAYETTE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAFAYETTE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSAINT AMANT TO THE FOLLOWING AND RETURN: 4/17 DENHAM SPRINGS,GONZALES; 4/21 DONALDSONVILLE, GONZALES; 4/22 DENHAM SPRINGS,BATON ROUGE; 4/24 DENHAM SPRINGS; 4/26-27 DONALDSONVILLE; 4/27
DENHAM SPRINGS, ZACHARY; 4/28 LUTCHER, GONZALESSTAFF TRANSPORTATIONARABI TO MADISONVILLE, KENNER AND RETURN
STAFF TRANSPORTATIONARABI TO DESTREHAN, KENNER, MADISONVILLE AND RETURN
STAFF TRANSPORTATIONARABI TO DESTREHAN, LULING AND RETURN
STAFF TRANSPORTATIONARABI TO MADISONVILLE AND RETURN
STAFF TRANSPORTATIONARABI TO HAHNVILLE AND RETURN
STAFF TRANSPORTATIONARABI TO MADISONVILLE, KENNER AND RETURN
STAFF TRANSPORTATIONARABI TO POINTE A LA HACHE, KENNER, MADISONVILLE AND RETURN
STAFF TRANSPORTATIONARABI TO MADISONVILLE, HOUMA, MADISONVILLE AND RETURN
STAFF TRANSPORTATIONARABI TO MADISONVILLE, KENNER AND RETURN
STAFF TRANSPORTATIONARABI TO RESERVE AND RETURN
STAFF TRANSPORTATIONARABI TO KENNER, MADISONVILLE AND RETURN
STAFF TRANSPORTATIONARABI TO MADISONVILLE AND RETURN
STAFF TRANSPORTATIONARABI TO CHALMETTE AND RETURN
STAFF TRANSPORTATIONARABI TO MADISONVILLE, BATON ROUGE, MADISONVILLE AND RETURN
STAFF TRANSPORTATIONARABI TO MADISONVILLE, BATON ROUGE, MADISONVILLE AND RETURN
STAFF TRANSPORTATIONARABI TO MADISONVILLE AND RETURNAMOUNT ($)$11.20$106.40$632.80$42.56$5.04$2.80$281.68$55.44$64.96$36.40$47.60$34.16$55.44$103.60$137.76$55.44$38.64$55.44$47.60$1.90$117.04$117.60$47.60

B-1172

DKNN20210753
DKNN20210754

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/14/2021

BARR,JOHN S

04/05/2021

04/05/2021

DKNN20210773

05/14/2021

CRIFASI,JOSEPH K

04/07/2021

04/07/2021

DKNN20210774

05/14/2021

BARR,JOHN S

04/07/2021

04/07/2021

DKNN20210779

05/25/2021

WHITE,ROSS E

04/08/2021

04/08/2021

DKNN20210780

05/17/2021

BRASHER,ROBERT SETH

05/12/2021

05/12/2021

DKNN20210783

05/14/2021

KENNEDY,JOHN NEELY

03/25/2021

03/26/2021

DKNN20210784

05/14/2021

CITIBANK - TRAVEL CBA CARD

04/26/2021

04/26/2021

DKNN20210785

05/14/2021

CITIBANK - TRAVEL CBA CARD

04/22/2021

04/22/2021

DKNN20210787

05/14/2021

CITIBANK - TRAVEL CBA CARD

04/29/2021

04/29/2021

DKNN20210788

05/18/2021

CITIBANK - TRAVEL CBA CARD

05/03/2021

05/10/2021

DKNN20210789

05/27/2021

CITIBANK - TRAVEL CBA CARD

05/10/2021

05/10/2021

DKNN20210790

05/17/2021

BRASHER,ROBERT SETH

05/12/2021

05/12/2021

DKNN20210794

05/18/2021

BRASHER,ROBERT SETH

05/13/2021

05/13/2021

DKNN20210795

05/19/2021

STOKES JR,DAVID LEE

04/19/2021

04/22/2021

DKNN20210799

05/25/2021

ANDREWS,JESSICA S

05/02/2021

05/08/2021

DKNN20210800

06/04/2021

WHITE,ROSS E

05/11/2021

05/11/2021

DKNN20210814

05/19/2021

BRASHER,ROBERT SETH

05/17/2021

05/17/2021

DKNN20210820

05/19/2021

BRASHER,ROBERT SETH

05/18/2021

05/18/2021

DKNN20210821

05/26/2021

SAPPERSTEIN,KRISTIN HANDY

05/02/2021

05/09/2021

STAFF PER DIEM
STAFF TRANSPORTATIONSHREVEPORT TO MANSFIELD AND RETURN
STAFF TRANSPORTATIONARABI TO MADISONVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSHREVEPORT TO COUSHATTA, BENTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONNEW ORLEANS TO LAFAYETTE, BREAUX BRIDGE, HENDERSON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO MCALLEN TX, NEW ORLEANS TO MADISONVILLE
SENATORS TRANSPORTATIONAIRFARE FOR SEN KENNEDY NEW ORLEANS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN KENNEDY WASHINGTON DC TO NEW ORLEANS
STAFF TRANSPORTATIONAIRFARE FOR SEN KENNEDY WASHINGTON DC TO NEW ORLEANS
STAFF TRANSPORTATIONAIRFARE FOR H GESSER WASHINGTON DC TO LAFAYETTE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN KENNEDY NEW ORLEANS TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSPRAIRIEVILLE TO NEW ORLEANS, WASHINGTON DC, NEW ORLEANS AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO NASHVILLE TN, NEW ORLEANS, BATON ROUGE, NEW
ORLEANS, LAFAYETTE, CARENCRO, BATON ROUGE, BROOKHAVEN MS,
JACKSON MS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONNEW ORLEANS TO BATON ROUGE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONAMOUNT ($)$12.72$47.04$47.60$76.16$12.96$24.78$154.56$2.80$214.00$32.10$248.40$582.20$582.20$360.40$257.20$16.80$14.00$744.63$1,095.55$64.44$763.20$1,276.59$71.15$75.00$91.84$19.60$8.40$1,720.41$2,640.83

B-1173

DKNN20210772

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

05/26/2021

BRASHER,ROBERT SETH

05/19/2021

05/19/2021

DKNN20210823

05/26/2021

BRASHER,ROBERT SETH

05/20/2021

05/20/2021

DKNN20210824

05/26/2021

LONG,LEAH D

05/20/2021

05/20/2021

DKNN20210826

05/26/2021

BRASHER,ROBERT SETH

05/24/2021

05/24/2021

DKNN20210833

06/04/2021

LONG,LEAH D

05/25/2021

05/25/2021

DKNN20210834

05/27/2021

BRASHER,ROBERT SETH

05/25/2021

05/26/2021

DKNN20210835

06/09/2021

STOKES JR,DAVID LEE

05/21/2021

05/21/2021

DKNN20210836

06/07/2021

STOKES JR,DAVID LEE

05/13/2021

05/13/2021

DKNN20210837

06/15/2021

STOKES JR,DAVID LEE

05/17/2021

05/20/2021

DKNN20210838

06/07/2021

CRIFASI,JOSEPH K

05/03/2021

05/03/2021

DKNN20210839

06/04/2021

CRIFASI,JOSEPH K

05/04/2021

05/04/2021

DKNN20210840

06/07/2021

CRIFASI,JOSEPH K

05/05/2021

05/05/2021

DKNN20210841

06/04/2021

CRIFASI,JOSEPH K

05/06/2021

05/06/2021

DKNN20210842

06/07/2021

CRIFASI,JOSEPH K

05/07/2021

05/07/2021

DKNN20210843

06/07/2021

CRIFASI,JOSEPH K

05/10/2021

05/10/2021

DKNN20210844

06/07/2021

CRIFASI,JOSEPH K

05/11/2021

05/11/2021

DKNN20210845

06/07/2021

CRIFASI,JOSEPH K

05/13/2021

05/13/2021

DKNN20210846

06/07/2021

CRIFASI,JOSEPH K

05/17/2021

05/17/2021

DKNN20210847

06/07/2021

CRIFASI,JOSEPH K

05/18/2021

05/18/2021

DKNN20210848

06/07/2021

CRIFASI,JOSEPH K

05/19/2021

05/19/2021

DKNN20210853

06/07/2021

CRIFASI,JOSEPH K

05/20/2021

05/20/2021$155.81$33.60$22.40$42.56$2.80$25.00$106.40$11.20$8.61$27.68$920.34$885.48$78.48$58.80$116.48$47.04$141.68$2.80$56.56$48.16$58.24$90.16$2.24$44.80$56.56

B-1174

DKNN20210822

STAFF INCIDENTALSALEXANDRIA VA TO WASHINGTON DC, NASHVILLE TN, NEW ORLEANS,BATON ROUGE, LAFAYETTE, LAKE CHARLES, LAFAYETTE, SCOTT, BATON
ROUGE, GONZALES, KENNER, NEW ORLEANS, METAIRIE, NEW ORLEANS,WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO BETHESDA MD AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO ALEXANDRIA VA AND RETURN
STAFF TRANSPORTATIONMANDEVILLE TO FRANKLINTON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONMANDEVILLE TO HOUMA, RACELAND AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEMPRAIRIEVILLE TO LAKE CHARLES AND RETURN
STAFF PER DIEMPRAIRIEVILLE TO NATCHEZ MS, ALEXANDRIA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSPRAIRIEVILLE TO NEW ORLEANS, WASHINGTON DC, NEW ORLEANS AND
RETURNSTAFF TRANSPORTATIONARABI TO MADISONVILLE, BELLE CHASSE AND RETURN
STAFF TRANSPORTATIONARABI TO MADISONVILLE, BATON ROUGE AND RETURN
STAFF TRANSPORTATIONARABI TO MADISONVILLE AND RETURN
STAFF TRANSPORTATIONARABI TO MADISONVILLE, KENNER, BATON ROUGE, MADISONVILLE AND
RETURNSTAFF TRANSPORTATIONARABI TO CHALMETTE AND RETURN
STAFF TRANSPORTATIONARABI TO MADISONVILLE, KENNER AND RETURN
STAFF TRANSPORTATIONARABI TO EDGARD AND RETURN
STAFF TRANSPORTATIONARABI TO CHALMETTE, ARABI, KENNER, MADISONVILLE AND RETURN
STAFF TRANSPORTATIONARABI TO MADISONVILLE, KENNER, ARABI, LULING AND RETURN
STAFF TRANSPORTATIONARABI TO CHALMETTE AND RETURN
STAFF TRANSPORTATIONARABI TO RESERVE AND RETURN
STAFF TRANSPORTATIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/09/2021

CRIFASI,JOSEPH K

05/20/2021

05/24/2021

DKNN20210855

06/07/2021

CRIFASI,JOSEPH K

05/22/2021

05/22/2021

DKNN20210856

06/07/2021

CRIFASI,JOSEPH K

05/23/2021

05/23/2021

DKNN20210857

06/08/2021

CRIFASI,JOSEPH K

05/24/2021

05/24/2021

DKNN20210858

06/07/2021

CRIFASI,JOSEPH K

05/25/2021

05/25/2021

DKNN20210859

06/08/2021

CRIFASI,JOSEPH K

05/26/2021

05/26/2021

DKNN20210860

06/07/2021

CRIFASI,JOSEPH K

05/27/2021

05/27/2021

DKNN20210862

06/07/2021

LONG,LEAH D

05/27/2021

05/27/2021

DKNN20210863

06/07/2021

LONG,LEAH D

05/27/2021

05/27/2021

DKNN20210864

06/07/2021

BARR,JOHN S

05/10/2021

05/10/2021

DKNN20210865

06/07/2021

BARR,JOHN S

05/12/2021

05/12/2021

DKNN20210866

06/07/2021

BARR,JOHN S

05/13/2021

05/13/2021

DKNN20210867

06/08/2021

BARR,JOHN S

05/14/2021

05/14/2021

DKNN20210868

06/04/2021

BARR,JOHN S

05/17/2021

05/17/2021

DKNN20210869

06/08/2021

BARR,JOHN S

05/18/2021

05/18/2021

DKNN20210870

06/07/2021

BARR,JOHN S

05/19/2021

05/19/2021

DKNN20210871

06/07/2021

BARR,JOHN S

05/25/2021

05/25/2021

DKNN20210872

06/04/2021

BARR,JOHN S

05/27/2021

05/27/2021

DKNN20210873

06/08/2021

CRIFASI,JOSEPH K

05/28/2021

05/28/2021

DKNN20210876

06/08/2021

WHITE,ROSS E

05/19/2021

05/19/2021

DKNN20210877

06/08/2021

WHITE,ROSS E

05/20/2021

05/20/2021

ARABI TO KENNER, MADISONVILLE AND RETURN
STAFF TRANSPORTATIONARABI TO GULFPORT MS, MADISONVILLE, BATON ROUGE, LAKE CHARLES,MADISONVILLE, GULFPORT MS AND RETURN
STAFF TRANSPORTATIONARABI TO METAIRIE AND RETURN
STAFF TRANSPORTATIONARABI TO GULFPORT MS AND RETURN
STAFF TRANSPORTATIONARABI TO MADISONVILLE, ARABI, MADISONVILLE AND RETURN
STAFF TRANSPORTATIONARABI TO MADISONVILLE, BATON ROUGE, KENNER AND RETURN
STAFF TRANSPORTATIONARABI TO BATON ROUGE AND RETURN
STAFF TRANSPORTATIONARABI TO DESTREHAN, POINTE A LA HACHE AND RETURN
STAFF TRANSPORTATIONMANDEVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONMANDEVILLE TO RACELAND, HOUMA AND RETURN
STAFF TRANSPORTATIONSHREVEPORT TO ELM GROVE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSHREVEPORT TO BOSSIER CITY, NATCHITOCHES AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSHREVEPORT TO BOSSIER CITY, RUSTON AND RETURN
STAFF TRANSPORTATIONSHREVEPORT TO COUSHATTA, MINDEN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSHREVEPORT TO NATCHITOCHES AND RETURN
STAFF TRANSPORTATIONSHREVEPORT TO BOSSIER CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSHREVEPORT TO MANY, BENTON AND RETURN
STAFF TRANSPORTATIONSHREVEPORT TO KEITHVILLE, BOSSIER CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSHREVEPORT TO MANY AND RETURN
STAFF TRANSPORTATIONARABI TO KENNER, MADISONVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMNEW ORLEANS TO MADISONVILLE AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$551.97$14.56$87.36$94.08$104.72$97.44$82.32$31.36$50.00$100.80$19.04$97.44$12.92$15.68$82.88$75.04$88.48$12.50$22.40$12.74$105.28$26.88$104.16$12.74$57.12$44.13$25.00$90.16

B-1175

DKNN20210854

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/07/2021

CHESTNUT,MURPHY F

04/16/2021

05/27/2021

DKNN20210879

06/09/2021

WHITE,ROSS E

05/25/2021

05/25/2021

DKNN20210880

06/08/2021

WHITE,ROSS E

06/01/2021

06/01/2021

DKNN20210882

06/07/2021

CITIBANK - TRAVEL CBA CARD

05/13/2021

05/13/2021

DKNN20210883

06/07/2021

CITIBANK - TRAVEL CBA CARD

05/17/2021

05/17/2021

DKNN20210884

06/07/2021

CITIBANK - TRAVEL CBA CARD

05/20/2021

05/20/2021

DKNN20210885

06/04/2021

CITIBANK - TRAVEL CBA CARD

05/20/2021

05/20/2021

DKNN20210886

06/07/2021

CITIBANK - TRAVEL CBA CARD

05/25/2021

05/25/2021

DKNN20210895

06/10/2021

LONG,LEAH D

06/04/2021

06/04/2021

DKNN20210896

06/08/2021

BRASHER,ROBERT SETH

05/27/2021

05/27/2021

DKNN20210897

06/08/2021

BRASHER,ROBERT SETH

05/25/2021

05/25/2021

DKNN20210898

06/08/2021

BRASHER,ROBERT SETH

05/28/2021

05/28/2021

DKNN20210899

06/09/2021

DAKE,SARAH N

05/03/2021

06/02/2021

DKNN20210900

06/08/2021

DAKE,SARAH N

05/12/2021

05/12/2021

DKNN20210901

06/08/2021

DAKE,SARAH N

05/18/2021

05/18/2021

DKNN20210902

06/08/2021

DAKE,SARAH N

05/17/2021

05/17/2021

DKNN20210903

06/08/2021

DAKE,SARAH N

05/19/2021

05/19/2021

DKNN20210904

06/11/2021

BRASHER,ROBERT SETH

06/07/2021

06/07/2021

DKNN20210905

06/16/2021

RIGGIN,NATALIA ELENA DIEZ

05/30/2021

06/02/2021

DKNN20210907

06/11/2021

LONG,LEAH D

06/08/2021

06/08/2021

DKNN20210912

06/15/2021

BRASHER,ROBERT SETH

06/08/2021

06/08/2021

DKNN20210913

06/14/2021

LIVINGSTON,HANNAH RENEE

04/20/2021

06/07/2021

NEW ORLEANS TO GULFPORT MS AND RETURN
STAFF TRANSPORTATIONHODGE TO THE FOLLOWING AND RETURN: 4/16 FARMERVILLE; 4/30, 5/19, 27
ALEXANDRIA; 5/4 MARKSVILLE; 5/5 TALLULAH; 5/7 MINDEN; 5/10 HOMER; 5/11
NATCHITOCHES; 5/13 CHOUDRANT
STAFF TRANSPORTATIONNEW ORLEANS TO GRAND ISLE AND RETURN
STAFF TRANSPORTATIONNEW ORLEANS TO BATON ROUGE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN KENNEDY WASHINGTON DC TO NEW ORLEANSSENATORS TRANSPORTATIONAIRFARE FOR SEN KENNEDY NEW ORLEANS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN KENNEDY WASHINGTON DC TO NEW ORLEANSSENATORS TRANSPORTATIONAIRFARE FOR SEN KENNEDY WASHINGTON DC TO NEW ORLEANSSENATORS TRANSPORTATIONAIRFARE FOR SEN KENNEDY NEW ORLEANS TO WASHINGTON DC
STAFF TRANSPORTATIONMANDEVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAFAYETTE TO THE FOLLOWING AND RETURN: 5/3, 27 BROUSSARD; 5/11
SAINT MARTINVILLE, EUNICE; 5/12 BATON ROUGE; 5/17 SAINT MARTINVILLE;
5/26 FRANKLIN; 6/2 NEW IBERIA
STAFF TRANSPORTATIONLAFAYETTE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAFAYETTE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAFAYETTE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAFAYETTE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO NEW ORLEANS AND RETURN
STAFF TRANSPORTATIONMANDEVILLE TO AMITE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAMOUNT ($)$823.20$120.40$91.84$248.40$428.20$158.40$46.82$248.40$34.72$8.40$14.00$14.00$249.76

$5.60
$5.04
$3.36
$3.92
$14.00$51.63$562.93$316.79$52.64$8.40$551.60

B-1176

DKNN20210878

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

06/14/2021

BRASHER,ROBERT SETH

06/09/2021

06/09/2021

DKNN20210917

06/17/2021

BRASHER,ROBERT SETH

06/10/2021

06/10/2021

DKNN20210918

06/21/2021

MARTINEZ,THOMAS P

04/30/2021

05/15/2021

DKNN20210919

06/21/2021

MARTINEZ,THOMAS P

05/17/2021

06/08/2021

DKNN20210920

06/21/2021

LONG,LEAH D

06/10/2021

06/10/2021

DKNN20210921

06/24/2021

CORNWELL,HANNAH B

05/30/2021

06/03/2021

DKNN20210922

06/17/2021

LONG,LEAH D

06/09/2021

06/09/2021

DKNN20210923

06/21/2021

LONG,LEAH D

06/14/2021

06/14/2021

DKNN20210925

06/22/2021

BRASHER,ROBERT SETH

06/14/2021

06/14/2021

DKNN20210929

06/25/2021

CRIFASI,JOSEPH K

06/02/2021

06/02/2021

DKNN20210930

06/25/2021

CRIFASI,JOSEPH K

06/01/2021

06/01/2021

DKNN20210931

06/22/2021

LONG,LEAH D

06/16/2021

06/16/2021

DKNN20210932

06/24/2021

BRASHER,ROBERT SETH

06/16/2021

06/16/2021

DKNN20210933

06/24/2021

BRASHER,ROBERT SETH

06/17/2021

06/17/2021

DKNN20210934

07/13/2021

LONG,LEAH D

06/17/2021

06/17/2021

DKNN20210935

06/24/2021

WONG,MICHAEL THOMAS

05/05/2021

05/05/2021

DKNN20210936

06/28/2021

WONG,MICHAEL THOMAS

05/13/2021

05/13/2021

DKNN20210937

06/28/2021

WONG,MICHAEL THOMAS

05/21/2021

05/21/2021$14.00$11.20$262.08$264.32$66.80$654.51$657.72$70.40$36.96$106.40$25.00$14.00$32.48$47.04$29.68$5.04$12.88$123.20$25.00$20.25$70.56$252.00$22.12$169.12$17.89B-1177

DKNN20210914

MONROE TO THE FOLLOWING AND RETURN: 4/20 BASTROP; 4/23, 5/13, 6/5
RUSTON; 5/6 FERRIDAY; 5/20 BALL; 5/27 MANGHAM; 5/31 OAK GROVE; 6/3
JENA; 6/7 KILBOURNE
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSAINT AMANT TO THE FOLLOWING AND RETURN: 4/30, 5/13, 15 GONZALES; 5/3 DENHAM SPRINGS; 5/4 HAHNVILLE, GONZALES; 5/5 DENHAM SPRINGS,GONZALES, DONALDSONVILLE, WALKER; 5/10, 14 WALKER; 5/11 CONVENT; 5/12 PLAQUEMINE, GONZALESSTAFF TRANSPORTATIONSAINT AMANT TO THE FOLLOWING AND RETURN: 5/17, 19, 31, 6/2, 7
GONZALES; 5/18, 6/3 BATON ROUGE; 5/20 WALKER; 6/1 LIVINGSTON,SORRENTO; 6/8 DENHAM SPRINGS
STAFF TRANSPORTATIONMANDEVILLE TO NEW ORLEANS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO NEW ORLEANS, BATON ROUGE AND RETURN
STAFF TRANSPORTATIONMANDEVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
MANDEVILLE TO HOUMA, THIBODAUX AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONARABI TO LULING AND RETURN
STAFF TRANSPORTATIONARABI TO MADISONVILLE AND RETURN
STAFF TRANSPORTATIONMANDEVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
MANDEVILLE TO HOUMA, GRAY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBATON ROUGE TO LAFAYETTE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBATON ROUGE TO RUSTON, CHOUDRANT AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/28/2021

WONG,MICHAEL THOMAS

05/26/2021

05/26/2021

DKNN20210939

06/28/2021

WONG,MICHAEL THOMAS

06/10/2021

06/10/2021

DKNN20210941

06/25/2021

WHITE,ROSS E

06/05/2021

06/05/2021

DKNN20210942

06/25/2021

WHITE,ROSS E

06/08/2021

06/08/2021

DKNN20210943

07/15/2021

WHITE,ROSS E

06/15/2021

06/15/2021

DKNN20210944

06/28/2021

CRIFASI,JOSEPH K

06/03/2021

06/03/2021

DKNN20210945

06/25/2021

CRIFASI,JOSEPH K

06/07/2021

06/07/2021

DKNN20210946

06/25/2021

CRIFASI,JOSEPH K

06/08/2021

06/08/2021

DKNN20210947

06/25/2021

CRIFASI,JOSEPH K

06/09/2021

06/09/2021

DKNN20210948

06/25/2021

CRIFASI,JOSEPH K

06/15/2021

06/15/2021

DKNN20210949

06/25/2021

CRIFASI,JOSEPH K

06/16/2021

06/16/2021

DKNN20210951

06/24/2021

BRASHER,ROBERT SETH

06/21/2021

06/21/2021

DKNN20210952

07/13/2021

CHESTNUT,MURPHY F

06/01/2021

06/18/2021

DKNN20210953

06/24/2021

BRASHER,ROBERT SETH

06/22/2021

06/22/2021

DKNN20210954

06/28/2021

LONG,LEAH D

06/22/2021

06/22/2021

DKNN20210957

06/29/2021

BRASHER,ROBERT SETH

06/23/2021

06/23/2021

DKNN20210958

07/16/2021

LONG,LEAH D

06/24/2021

06/24/2021

DKNN20210981

07/16/2021

CITIBANK - TRAVEL CBA CARD

06/03/2021

06/03/2021

DKNN20210982

07/21/2021

CITIBANK - TRAVEL CBA CARD

05/28/2021

05/28/2021

DKNN20210983

07/16/2021

CITIBANK - TRAVEL CBA CARD

06/07/2021

06/07/2021

DKNN20210984

07/16/2021

CITIBANK - TRAVEL CBA CARD

05/30/2021

05/30/2021

BATON ROUGE TO CARENCRO, LAFAYETTE, CARENCRO, LAKE CHARLES
AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBATON ROUGE TO METAIRIE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBATON ROUGE TO NEW ORLEANS AND RETURN
STAFF TRANSPORTATIONNEW ORLEANS TO BATON ROUGE AND RETURN
STAFF TRANSPORTATIONNEW ORLEANS TO BATON ROUGE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONNEW ORLEANS TO BATON ROUGE AND RETURN
STAFF TRANSPORTATIONARABI TO MADISONVILLE, BATON ROUGE, MADISONVILLE AND RETURN
STAFF TRANSPORTATIONARABI TO MADISONVILLE, KENNER AND RETURN
STAFF TRANSPORTATIONARABI TO BELLE CHASSE, RESERVE AND RETURN
STAFF TRANSPORTATIONARABI TO BELLE CHASSE, RESERVE AND RETURN
STAFF TRANSPORTATIONARABI TO CHALMETTE AND RETURN
STAFF TRANSPORTATIONARABI TO LULING, VIOLET AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONHODGE TO THE FOLLOWING AND RETURN: 6/1 SHREVEPORT; 6/3 HOMER; 6/4 COLUMBIA; 6/7, 18 ALEXANDRIA; 6/8 PINEVILLE; 6/10 MARKSVILLE; 6/14
NATCHITOCHES; 6/15 DEVILLE; 6/16 TALLULAH
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONMANDEVILLE TO HOUMA AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMANDEVILLE TO HOUMA, SCHRIEVER AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR H CORNWELL BATON ROUGE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN KENNEDY WASHINGTON DC TO NEW ORLEANSSENATORS TRANSPORTATIONAIRFARE FOR SEN KENNEDY NEW ORLEANS TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR H CORNWELL WASHINGTON DC TO NEW ORLEANSAMOUNT ($)$50.00$85.12$43.93$106.84$85.12$92.40$13.13$85.68$116.48$55.44$67.20$67.20$1.68$51.52$11.20$879.20$5.60$25.00$100.80$8.40$106.40$185.70$248.40$158.40$158.40

B-1178

DKNN20210938

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DKNN20210985

07/15/2021

STINE,EMILY N

02/08/2021

02/08/2021

DKNN20210986

07/16/2021

STINE,EMILY N

02/26/2021

02/26/2021

DKNN20210987

07/16/2021

STINE,EMILY N

02/26/2021

02/26/2021

DKNN20210988

07/15/2021

STINE,EMILY N

03/01/2021

03/01/2021

07/15/2021

STINE,EMILY N

03/04/2021

03/04/2021

07/15/2021

STINE,EMILY N

03/08/2021

03/08/2021

DKNN20210991

07/15/2021

STINE,EMILY N

03/09/2021

03/09/2021

DKNN20210992

07/15/2021

STINE,EMILY N

03/10/2021

03/10/2021

DKNN20210993

07/15/2021

STINE,EMILY N

03/15/2021

03/15/2021

DKNN20210994

07/15/2021

STINE,EMILY N

03/16/2021

03/16/2021

DKNN20210995

07/15/2021

STINE,EMILY N

03/25/2021

03/25/2021

DKNN20210996

07/15/2021

STINE,EMILY N

03/30/2021

03/30/2021

DKNN20210997

07/15/2021

STINE,EMILY N

04/13/2021

04/13/2021

DKNN20210998

07/15/2021

STINE,EMILY N

04/19/2021

04/19/2021

DKNN20210999

07/16/2021

STINE,EMILY N

04/29/2021

04/29/2021

DKNN20211000

07/16/2021

STINE,EMILY N

04/29/2021

04/29/2021

DKNN20211001

07/15/2021

STINE,EMILY N

05/04/2021

05/04/2021

DKNN20211002

07/15/2021

STINE,EMILY N

05/05/2021

05/05/2021

DKNN20211003

07/16/2021

STINE,EMILY N

05/13/2021

05/13/2021

DKNN20211004

07/15/2021

STINE,EMILY N

05/10/2021

05/10/2021

DKNN20211005

07/15/2021

STINE,EMILY N

05/07/2021

05/07/2021

DKNN20211007

07/16/2021

STINE,EMILY N

05/13/2021

05/13/2021

DKNN20211008

07/16/2021

STINE,EMILY N

05/21/2021

05/21/2021

DKNN20211009

07/15/2021

STINE,EMILY N

05/20/2021

05/20/2021

STAFF TRANSPORTATIONLAKE CHARLES TO SULPHUR AND RETURN
STAFF TRANSPORTATIONLAKE CHARLES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAKE CHARLES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAKE CHARLES TO KINDER AND RETURN
STAFF TRANSPORTATIONLAKE CHARLES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAKE CHARLES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAKE CHARLES TO DERIDDER AND RETURN
STAFF TRANSPORTATIONLAKE CHARLES TO JENNINGS AND RETURN
STAFF TRANSPORTATIONLAKE CHARLES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAKE CHARLES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAKE CHARLES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAKE CHARLES TO LAKE ARTHUR AND RETURN
STAFF TRANSPORTATIONLAKE CHARLES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONLAKE CHARLES TO LEESVILLE AND RETURN
STAFF TRANSPORTATIONLAKE CHARLES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAKE CHARLES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAKE CHARLES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAKE CHARLES TO CAMERON AND RETURN
STAFF TRANSPORTATIONLAKE CHARLES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONLAKE CHARLES TO JENNINGS AND RETURN
STAFF TRANSPORTATIONLAKE CHARLES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAKE CHARLES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAKE CHARLES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAKE CHARLES OFFICE: INTERDEPARTMENTAL TRANSPORTATIONAMOUNT ($)$13.22$1.12$5.49$42.00$4.37$13.22$60.82$45.02$10.86$2.24$3.92$47.82$2.46$14.75$84.34
$3.92
$4.26
$7.06
$57.01$7.50$8.78$42.90
$6.05
$1.34
$4.14
$4.26

B-1179DKNN20210989
DKNN20210990

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/16/2021

STINE,EMILY N

05/21/2021

05/21/2021

DKNN20211011

07/20/2021

STINE,EMILY N

05/21/2021

05/21/2021

DKNN20211012

07/15/2021

STINE,EMILY N

05/25/2021

05/25/2021

DKNN20211013

07/15/2021

STINE,EMILY N

06/02/2021

06/02/2021

DKNN20211014

07/15/2021

STINE,EMILY N

06/09/2021

06/09/2021

DKNN20211015

07/15/2021

STINE,EMILY N

06/10/2021

06/10/2021

DKNN20211016

07/15/2021

STINE,EMILY N

06/11/2021

06/11/2021

DKNN20211017

07/15/2021

STINE,EMILY N

06/17/2021

06/17/2021

DKNN20211018

07/15/2021

STINE,EMILY N

06/22/2021

06/22/2021

DKNN20211019

07/16/2021

STINE,EMILY N

06/23/2021

06/23/2021

DKNN20211020

07/15/2021

STINE,EMILY N

06/18/2021

06/18/2021

DKNN20211021

07/15/2021

BRASHER,ROBERT SETH

06/24/2021

06/24/2021

DKNN20211022

07/15/2021

CRIFASI,JOSEPH K

06/17/2021

06/17/2021

DKNN20211023

07/15/2021

CRIFASI,JOSEPH K

06/21/2021

06/21/2021

DKNN20211024

07/15/2021

CRIFASI,JOSEPH K

06/22/2021

06/22/2021

DKNN20211025

07/15/2021

CRIFASI,JOSEPH K

06/24/2021

06/24/2021

DKNN20211026

07/15/2021

CRIFASI,JOSEPH K

06/25/2021

06/25/2021

DKNN20211027

07/16/2021

CRIFASI,JOSEPH K

06/26/2021

06/26/2021

DKNN20211028

07/15/2021

CRIFASI,JOSEPH K

06/28/2021

06/28/2021

DKNN20211029

07/15/2021

CRIFASI,JOSEPH K

06/29/2021

06/29/2021

DKNN20211030

07/16/2021

BARR,JOHN S

06/01/2021

06/01/2021

DKNN20211031

07/14/2021

BARR,JOHN S

06/02/2021

06/02/2021

DKNN20211032

07/14/2021

BARR,JOHN S

06/07/2021

06/07/2021

DKNN20211033

07/15/2021

BARR,JOHN S

06/08/2021

06/08/2021

STAFF TRANSPORTATIONLAKE CHARLES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAKE CHARLES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAKE CHARLES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAKE CHARLES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAKE CHARLES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAKE CHARLES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAKE CHARLES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAKE CHARLES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAKE CHARLES TO OAKDALE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
LAKE CHARLES TO BATON ROUGE AND RETURN
STAFF TRANSPORTATIONLAKE CHARLES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONARABI TO GRETNA, KENNER, MADISONVILLE AND RETURN
STAFF TRANSPORTATIONARABI TO MADISONVILLE, KENNER AND RETURN
STAFF TRANSPORTATIONARABI TO RESERVE AND RETURN
STAFF TRANSPORTATIONARABI TO POINTE A LA HACHE AND RETURN
STAFF TRANSPORTATIONARABI TO NEW ORLEANS, KENNER, MADISONVILLE AND RETURN
STAFF TRANSPORTATIONARABI TO MADISONVILLE, SHREVEPORT, MADISONVILLE AND RETURN
STAFF TRANSPORTATIONARABI TO MADISONVILLE, METAIRIE, MADISONVILLE AND RETURN
STAFF TRANSPORTATIONNEW ORLEANS TO MADISONVILLE, METAIRIE, MADISONVILLE TO ARABI
STAFF PER DIEM
STAFF TRANSPORTATIONSHREVEPORT TO BATON ROUGE, NATCHITOCHES AND RETURN
STAFF TRANSPORTATIONSHREVEPORT TO BENTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSHREVEPORT TO MANSFIELD AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)

$4.26
$1.57
$7.73
$5.15
$.90
$4.26
$22.18$3.47$70.78$151.87$9.13$12.43$11.20$63.84$45.36$38.64$48.72$57.68$397.04$80.08$82.32$17.25$285.60$15.68$47.04$15.27$138.88

B-1180

DKNN20211010

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/14/2021

BARR,JOHN S

06/09/2021

06/09/2021

DKNN20211035

07/14/2021

BARR,JOHN S

06/10/2021

06/10/2021

DKNN20211036

07/15/2021

BARR,JOHN S

06/14/2021

06/14/2021

DKNN20211037

07/14/2021

BARR,JOHN S

06/15/2021

06/15/2021

DKNN20211038

07/16/2021

BARR,JOHN S

06/16/2021

06/16/2021

DKNN20211039

07/14/2021

BARR,JOHN S

06/21/2021

06/21/2021

DKNN20211040

07/14/2021

BARR,JOHN S

06/22/2021

06/22/2021

DKNN20211041

07/15/2021

BARR,JOHN S

06/23/2021

06/23/2021

DKNN20211042

07/14/2021

BARR,JOHN S

06/29/2021

06/29/2021

DKNN20211043

07/14/2021

BARR,JOHN S

06/30/2021

06/30/2021

DKNN20211044

08/03/2021

MARTINEZ,THOMAS P

06/09/2021

06/09/2021

DKNN20211045

07/16/2021

MARTINEZ,THOMAS P

06/10/2021

06/29/2021

DKNN20211046

07/15/2021

CRIFASI,JOSEPH K

06/30/2021

06/30/2021

DKNN20211047

07/16/2021

DAKE,SARAH N

06/08/2021

07/01/2021

DKNN20211048

07/15/2021

DAKE,SARAH N

06/10/2021

06/10/2021

DKNN20211049

07/15/2021

DAKE,SARAH N

06/15/2021

06/15/2021

DKNN20211050

07/15/2021

DAKE,SARAH N

06/17/2021

06/17/2021

DKNN20211051

07/16/2021

LONG,LEAH D

07/08/2021

07/08/2021

DKNN20211052

07/16/2021

CRIFASI,JOSEPH K

07/06/2021

07/06/2021

DKNN20211053

07/15/2021

CRIFASI,JOSEPH K

07/07/2021

07/07/2021

DKNN20211054

07/15/2021

CRIFASI,JOSEPH K

07/08/2021

07/08/2021

SHREVEPORT TO LEESVILLE AND RETURN
STAFF TRANSPORTATIONSHREVEPORT TO BOSSIER CITY AND RETURN
STAFF TRANSPORTATIONSHREVEPORT TO DOYLINE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSHREVEPORT TO MANSFIELD, NATCHITOCHES AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSHREVEPORT TO MANSFIELD AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSHREVEPORT TO MANY, BENTON AND RETURN
STAFF TRANSPORTATIONSHREVEPORT TO SPRINGHILL AND RETURN
STAFF TRANSPORTATIONSHREVEPORT TO BOSSIER CITY, HAUGHTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSHREVEPORT TO NATCHITOCHES AND RETURN
STAFF TRANSPORTATIONSHREVEPORT TO KEITHVILLE AND RETURN
STAFF TRANSPORTATIONSHREVEPORT TO HAUGHTON, MINDEN AND RETURN
STAFF TRANSPORTATIONSAINT AMANT TO GONZALES, LIVINGSTON AND RETURN
STAFF TRANSPORTATIONSAINT AMANT TO THE FOLLOWING AND RETURN: 6/10, 24 LIVINGSTON; 6/14,
18, 28 GONZALES; 6/15 WALKER, GONZALES; 6/16 DENHAM SPRINGS; 6/21
ALBANY; 6/23 DONALDSONVILLE; 6/29 SORRENTO
STAFF TRANSPORTATIONARABI TO MADISONVILLE AND RETURN
STAFF TRANSPORTATIONLAFAYETTE TO THE FOLLOWING AND RETURN: 6/8 KROTZ SPRINGS; 6/15
KAPLAN; 6/16 PORT BARRE, PATTERSON; 6/21 BROUSSARD; 6/23 MORGAN
CITY; 7/1 PATTERSON, SCOTTSTAFF TRANSPORTATIONLAFAYETTE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAFAYETTE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAFAYETTE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMANDEVILLE TO GOLDEN MEADOW TO COVINGTONSTAFF TRANSPORTATIONARABI TO MADISONVILLE, BATON ROUGE, MADISONVILLE AND RETURN
STAFF TRANSPORTATIONARABI TO MADISONVILLE AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$14.00$36.96$12.72$94.08$10.15$47.04$118.72$9.00$58.24$13.44$12.72$89.60$15.68$35.84$39.76$204.96$46.59$356.16

$2.24
$2.80
$6.72
$135.52$116.48$46.48$19.60

B-1181

DKNN20211034

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/15/2021

CRIFASI,JOSEPH K

07/09/2021

07/09/2021

DKNN20211062

07/16/2021

LONG,LEAH D

07/12/2021

07/12/2021

DKNN20211063

07/16/2021

BRASHER,ROBERT SETH

07/12/2021

07/12/2021

DKNN20211064

07/19/2021

WHITE,ROSS E

07/08/2021

07/08/2021

DKNN20211088

07/21/2021

LIVINGSTON,HANNAH RENEE

06/10/2021

07/13/2021

DKNN20211090

07/22/2021

STOKES JR,DAVID LEE

06/07/2021

06/10/2021

DKNN20211092

07/21/2021

CITIBANK - TRAVEL CBA CARD

06/17/2021

06/17/2021

DKNN20211093

07/21/2021

CITIBANK - TRAVEL CBA CARD

06/21/2021

06/21/2021

DKNN20211094

07/20/2021

CITIBANK - TRAVEL CBA CARD

06/21/2021

06/21/2021

DKNN20211095

07/23/2021

BRASHER,ROBERT SETH

07/13/2021

07/13/2021

DKNN20211096

07/23/2021

BRASHER,ROBERT SETH

07/14/2021

07/14/2021

DKNN20211099

07/23/2021

LONG,LEAH D

07/14/2021

07/14/2021

DKNN20211101

07/26/2021

CHESTNUT,MURPHY F

06/24/2021

07/16/2021

DKNN20211102

07/28/2021

NEWMAN,JENNIFER A

05/30/2021

06/03/2021

DKNN20211111

07/26/2021

CITIBANK - TRAVEL CBA CARD

07/11/2021

07/11/2021

DKNN20211112

07/28/2021

CITIBANK - TRAVEL CBA CARD

07/05/2021

07/11/2021

DKNN20211113

07/26/2021

CITIBANK - TRAVEL CBA CARD

06/24/2021

06/24/2021

DKNN20211114

07/26/2021

CITIBANK - TRAVEL CBA CARD

07/12/2021

07/12/2021

DKNN20211115

07/26/2021

CITIBANK - TRAVEL CBA CARD

07/12/2021

07/12/2021

ARABI TO BELLE CHASSE AND RETURN
STAFF TRANSPORTATIONARABI TO MADISONVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
MANDEVILLE TO THIBODAUX AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNEW ORLEANS TO GRAND ISLE AND RETURN
STAFF TRANSPORTATIONMONROE TO THE FOLLOWING AND RETURN: 6/10 JENA; 6/15 FARMERVILLE;
6/17 BASTROP; 6/19 WINNSBORO; 6/22 RUSTON; 6/24 OAK GROVE; 6/30, 7/7
ALEXANDRIA; 7/6 RUSTON, FARMERVILLE; 7/13 VIDALIASTAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMPRAIRIEVILLE TO NEW ORLEANS, WASHINGTON DC, NEW ORLEANS AND
RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN KENNEDY WASHINGTON DC TO NEW ORLEANSSENATORS TRANSPORTATIONAIRFARE FOR SEN KENNEDY NEW ORLEANS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN KENNEDY NEW ORLEANS TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMANDEVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONHODGE TO THE FOLLOWING AND RETURN: 6/24 JENA; 6/28, 7/6, 16
ALEXANDRIA; 6/30 COLFAX; 7/3 COLUMBIA; 7/7 HOMER; 7/10 BASKIN; 7/13
FARMERVILLE; 7/14 OLLASTAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEM
ARLINGTON VA TO WASHINGTON DC, NEW ORLEANS, BATON ROUGE, NEW
ORLEANS, METAIRIE, NEW ORLEANS, LAFAYETTE, WASHINGTON DC AND
RETURNSTAFF TRANSPORTATIONAIRFARE FOR J SHEA NEW ORLEANS TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR R BRASHER WASHINGTON DC TO BATON ROUGE, DALLAS TX
AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J SHEA WASHINGTON DC TO NEW ORLEANSSENATORS TRANSPORTATIONAIRFARE FOR SEN KENNEDY NEW ORLEANS TO WASHINGTON DC
SENATORS TRANSPORTATIONAMOUNT ($)$46.48$140.00$25.00$11.20$115.19$699.44$78.48$922.10$834.47$167.20$248.40$72.12$8.40$11.20$35.84$772.80$1,179.93$94.02$1,021.92$248.40$692.60$428.20$248.40$45.07B-1182

DKNN20211055

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DKNN20211116

08/02/2021

CITIBANK - TRAVEL CBA CARD

06/27/2021

06/27/2021

DKNN20211121

07/26/2021

CITIBANK - TRAVEL CBA CARD

07/15/2021

07/15/2021

DKNN20211122

07/30/2021

CITIBANK - TRAVEL CBA CARD

07/19/2021

07/19/2021

DKNN20211123

07/29/2021

CITIBANK - TRAVEL CBA CARD

07/19/2021

07/19/2021

07/28/2021

BRASHER,ROBERT SETH

07/21/2021

07/21/2021

07/29/2021

BRASHER,ROBERT SETH

07/22/2021

07/22/2021

DKNN20211129

07/30/2021

LONG,LEAH D

07/22/2021

07/22/2021

DKNN20211130

08/10/2021

SHEA,JAMES P

06/24/2021

07/11/2021

DKNN20211131

08/02/2021

CALLAS,BLAYNE

07/12/2021

07/12/2021

DKNN20211132

08/02/2021

CALLAS,BLAYNE

07/20/2021

07/20/2021

DKNN20211133

08/02/2021

BRASHER,ROBERT SETH

07/26/2021

07/26/2021

DKNN20211134

08/04/2021

SAPPERSTEIN,KRISTIN HANDY

07/02/2021

07/09/2021

DKNN20211138

08/04/2021

STOKES JR,DAVID LEE

07/12/2021

07/15/2021

DKNN20211139

08/03/2021

LONG,LEAH D

07/26/2021

07/26/2021

DKNN20211140

08/04/2021

LONG,LEAH D

07/27/2021

07/27/2021

DKNN20211143

08/02/2021

BRASHER,ROBERT SETH

07/27/2021

07/27/2021

DKNN20211144

08/04/2021

DAKE,SARAH N

07/06/2021

07/24/2021

DKNN20211145

08/03/2021

DAKE,SARAH N

07/14/2021

07/14/2021

AIRFARE FOR D STOKES NEW ORLEANS TO WASHINGTON DC
STAFF TRANSPORTATIONRENTAL AUTO FOR J SHEA NEW ORLEANS TO BATON ROUGE, LAKECHARLES, LAFAYETTE, BATON ROUGE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN KENNEDY WASHINGTON DC TO NEW ORLEANSSENATORS TRANSPORTATIONAIRFARE FOR SEN KENNEDY NEW ORLEANS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN KENNEDY NEW ORLEANS TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMANDEVILLE TO HOUMA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO NEW ORLEANS, BATON ROUGE, LAKE CHARLES,LAFAYETTE, BATON ROUGE, NEW ORLEANS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONALEXANDRIA VA TO GREENSBORO NC, BATON ROUGE, LAKE CHARLES,LAFAYETTE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSPRAIRIEVILLE TO NEW ORLEANS, WASHINGTON DC, NEW ORLEANS AND
RETURNSTAFF TRANSPORTATIONMANDEVILLE TO AMITE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMANDEVILLE TO HOUMA, SCHRIEVER AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAFAYETTE TO THE FOLLOWING AND RETURN: 7/6 SAINT MARTINVILLE; 7/7
MORSE; 7/8 AVERY ISLAND, YOUNGSVILLE; 7/13 LEONVILLE; 7/20
ARNAUDVILLE; 7/21 FRANKLIN, MAURICE; 7/22 BROUSSARD; 7/23 TURKEYCREEK; 7/24 GUEYDAN
STAFF TRANSPORTATIONLAFAYETTE OFFICE: INTERDEPARTMENTAL TRANSPORTATIONAMOUNT ($)$734.33$428.20$29.00$248.40$5.60$14.00$100.80$221.01$876.49$59.35$8.96$5.60$11.20$954.26$69.30$909.18$745.03$1,086.12$78.48$49.28$25.00$115.36$8.40$357.28$6.72

B-1183

DKNN20211125
DKNN20211128

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/03/2021

DAKE,SARAH N

07/16/2021

07/16/2021

DKNN20211147

08/03/2021

DAKE,SARAH N

07/20/2021

07/20/2021

DKNN20211148

08/04/2021

LONG,LEAH D

07/28/2021

07/28/2021

DKNN20211158

08/02/2021

BRASHER,ROBERT SETH

07/28/2021

07/28/2021

DKNN20211161

08/02/2021

BRASHER,ROBERT SETH

07/29/2021

07/29/2021

DKNN20211165

08/04/2021

BARR,JOHN S

07/06/2021

07/06/2021

DKNN20211166

08/05/2021

BARR,JOHN S

07/07/2021

07/07/2021

DKNN20211167

08/05/2021

BARR,JOHN S

07/09/2021

07/09/2021

DKNN20211168

08/05/2021

BARR,JOHN S

07/12/2021

07/12/2021

DKNN20211169

08/05/2021

BARR,JOHN S

07/13/2021

07/13/2021

DKNN20211170

08/09/2021

BARR,JOHN S

07/14/2021

07/14/2021

DKNN20211171

08/09/2021

BARR,JOHN S

07/19/2021

07/19/2021

DKNN20211172

08/10/2021

BARR,JOHN S

07/20/2021

07/20/2021

DKNN20211173

08/09/2021

BARR,JOHN S

07/21/2021

07/21/2021

DKNN20211174

08/09/2021

BARR,JOHN S

07/22/2021

07/22/2021

DKNN20211175

08/09/2021

BARR,JOHN S

07/26/2021

07/26/2021

DKNN20211176

08/05/2021

BARR,JOHN S

07/27/2021

07/27/2021

DKNN20211177

08/04/2021

BARR,JOHN S

07/30/2021

07/30/2021

DKNN20211178

08/10/2021

BRASHER,ROBERT SETH

07/30/2021

07/30/2021

DKNN20211180

08/10/2021

BRASHER,ROBERT SETH

08/02/2021

08/02/2021

DKNN20211181

08/10/2021

BRASHER,ROBERT SETH

08/03/2021

08/03/2021

DKNN20211183

08/17/2021

BRASHER,ROBERT SETH

07/05/2021

07/11/2021

STAFF TRANSPORTATIONLAFAYETTE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAFAYETTE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMANDEVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSHREVEPORT TO MINDEN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSHREVEPORT TO COUSHATTA, BENTON AND RETURN
STAFF TRANSPORTATIONSHREVEPORT TO KEITHVILLE AND RETURN
STAFF TRANSPORTATIONSHREVEPORT TO FRIERSON AND RETURN
STAFF TRANSPORTATIONSHREVEPORT TO BOSSIER CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSHREVEPORT TO RUSTON, WEST MONROE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSHREVEPORT TO NATCHITOCHES AND RETURN
STAFF PER DIEMSHREVEPORT TO ALEXANDRIA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSHREVEPORT TO MANY, BENTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSHREVEPORT TO MANY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSHREVEPORT TO MANSFIELD, NATCHITOCHES AND RETURN
STAFF TRANSPORTATIONSHREVEPORT TO KEITHVILLE, BOSSIER CITY AND RETURN
STAFF TRANSPORTATIONSHREVEPORT TO MINDEN AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSAMOUNT ($)

$7.28
$2.80
$31.36$11.20$11.20$42.56$76.16$10.03$15.68$19.04$13.44$109.76$16.96$14.75$88.48$15.00$105.28$16.18$99.68$18.00$13.16$94.08$23.52$40.32$53.20$14.00$8.40$732.45$59.35

B-1184

DKNN20211146

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

08/11/2021

CITIBANK - TRAVEL CBA CARD

07/22/2021

07/22/2021

DKNN20211185

08/11/2021

CITIBANK - TRAVEL CBA CARD

07/26/2021

07/26/2021

DKNN20211189

08/10/2021

BRASHER,ROBERT SETH

08/04/2021

08/04/2021

DKNN20211190

08/10/2021

SHEA,JAMES P

06/18/2021

06/18/2021

DKNN20211191

08/10/2021

SHEA,JAMES P

04/07/2021

04/07/2021

DKNN20211192

08/10/2021

SHEA,JAMES P

03/25/2021

03/25/2021

DKNN20211193

08/10/2021

SHEA,JAMES P

12/09/2020

12/09/2020

DKNN20211198

08/17/2021

STOKES JR,DAVID LEE

07/26/2021

07/29/2021

DKNN20211199

08/19/2021

MARTINEZ,THOMAS P

07/13/2021

08/02/2021

DKNN20211200

08/19/2021

BRASHER,ROBERT SETH

08/05/2021

08/05/2021

DKNN20211201

08/19/2021

BRASHER,ROBERT SETH

08/07/2021

08/07/2021

DKNN20211202

08/19/2021

BRASHER,ROBERT SETH

08/08/2021

08/08/2021

DKNN20211203

08/19/2021

LONG,LEAH D

08/09/2021

08/09/2021

DKNN20211204

08/19/2021

CRIFASI,JOSEPH K

07/12/2021

07/12/2021

DKNN20211205

08/23/2021

CRIFASI,JOSEPH K

07/13/2021

07/13/2021

DKNN20211206

08/23/2021

CRIFASI,JOSEPH K

07/15/2021

07/15/2021

DKNN20211207

08/26/2021

CRIFASI,JOSEPH K

07/18/2021

07/18/2021

DKNN20211208

09/14/2021

CRIFASI,JOSEPH K

07/19/2021

07/19/2021

DKNN20211209

09/14/2021

CRIFASI,JOSEPH K

07/20/2021

07/20/2021

DKNN20211210

09/14/2021

CRIFASI,JOSEPH K

07/22/2021

07/22/2021

DKNN20211211

09/14/2021

CRIFASI,JOSEPH K

07/26/2021

07/26/2021$2.80$428.20$248.40$5.60$26.76$9.82$25.03$18.34$77.14$1,015.28$909.48$228.48$11.20$5.60$2.80$96.32$55.44$11.20$55.44$122.08$55.44$26.88$64.40$55.44B-1185

DKNN20211184

STAFF TRANSPORTATIONWASHINGTON DC TO BATON ROUGE, LAKE CHARLES, LAFAYETTE, BATON
ROUGE, DALLAS TX AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN KENNEDY WASHINGTON DC TO NEW ORLEANSSENATORS TRANSPORTATIONAIRFARE FOR SEN KENNEDY NEW ORLEANS TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMPRAIRIEVILLE TO NEW ORLEANS, WASHINGTON DC, NEW ORLEANS AND
RETURNSTAFF TRANSPORTATIONSAINT AMANT TO THE FOLLOWING AND RETURN: 7/13, 16 DENHAM
SPRINGS; 7/14 DONALDSONVILLE, GONZALES; 7/19 PLAQUEMINE,GONZALES; 7/21, 26, 27 GONZALES; 7/22 GONZALES, BATON ROUGE; 7/28
LUTCHER, DENHAM SPRINGS, LIVINGSTON; 8/2 SORRENTO
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMANDEVILLE TO HOUMA AND RETURN
STAFF TRANSPORTATIONARABI TO MADISONVILLE, KENNER AND RETURN
STAFF TRANSPORTATIONARABI TO NEW ORLEANS AND RETURN
STAFF TRANSPORTATIONARABI TO KENNER, MADISONVILLE AND RETURN
STAFF TRANSPORTATIONARABI TO MADISONVILLE, BATON ROUGE, MADISONVILLE AND RETURN
STAFF TRANSPORTATIONARABI TO MADISONVILLE, KENNER AND RETURN
STAFF TRANSPORTATIONARABI TO NEW ORLEANS, BELLE CHASSE AND RETURN
STAFF TRANSPORTATIONARABI TO DESTREHAN, KENNER, MADISONVILLE AND RETURN
STAFF TRANSPORTATIONARABI TO MADISONVILLE, KENNER AND RETURNDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/14/2021

CRIFASI,JOSEPH K

07/27/2021

07/27/2021

DKNN20211213

09/14/2021

CRIFASI,JOSEPH K

07/28/2021

07/28/2021

DKNN20211214

09/14/2021

CRIFASI,JOSEPH K

07/30/2021

07/30/2021

DKNN20211215

09/14/2021

CRIFASI,JOSEPH K

08/02/2021

08/02/2021

DKNN20211216

08/19/2021

BRASHER,ROBERT SETH

08/10/2021

08/10/2021

DKNN20211217

09/14/2021

BRASHER,ROBERT SETH

08/11/2021

08/11/2021

DKNN20211218

09/14/2021

LONG,LEAH D

08/16/2021

08/16/2021

DKNN20211227

08/23/2021

CITIBANK - TRAVEL CBA CARD

07/30/2021

07/30/2021

DKNN20211228

09/17/2021

CITIBANK - TRAVEL CBA CARD

08/02/2021

08/02/2021

DKNN20211230

09/20/2021

CITIBANK - TRAVEL CBA CARD

08/11/2021

08/11/2021

DKNN20211231

09/14/2021

LONG,LEAH D

08/18/2021

08/18/2021

DKNN20211233

09/14/2021

CRIFASI,JOSEPH K

08/11/2021

08/11/2021

DKNN20211234

09/15/2021

CRIFASI,JOSEPH K

08/14/2021

08/14/2021

DKNN20211235

09/15/2021

CRIFASI,JOSEPH K

08/17/2021

08/17/2021

DKNN20211241

09/15/2021

CRIFASI,JOSEPH K

08/19/2021

08/19/2021

DKNN20211242

09/14/2021

CRIFASI,JOSEPH K

08/20/2021

08/20/2021

DKNN20211243

09/14/2021

LONG,LEAH D

08/23/2021

08/23/2021

DKNN20211244

09/16/2021

LONG,LEAH D

08/24/2021

08/24/2021

DKNN20211245

09/20/2021

LONG,LEAH D

08/26/2021

08/26/2021

DKNN20211246

09/15/2021

BARR,JOHN S

08/02/2021

08/02/2021

DKNN20211247

09/20/2021

BARR,JOHN S

08/04/2021

08/04/2021

DKNN20211248

09/20/2021

BARR,JOHN S

08/09/2021

08/09/2021

DKNN20211249

09/20/2021

BARR,JOHN S

08/11/2021

08/11/2021

DKNN20211250

09/20/2021

BARR,JOHN S

08/17/2021

08/17/2021

STAFF TRANSPORTATIONARABI TO RESERVE AND RETURN
STAFF TRANSPORTATIONARABI TO DESTREHAN AND RETURN
STAFF TRANSPORTATIONARABI TO KENNER, MADISONVILLE AND RETURN
STAFF TRANSPORTATIONARABI TO MADISONVILLE, KENNER AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMANDEVILLE TO HOUMA AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN KENNEDY WASHINGTON DC TO NEW ORLEANSSENATORS TRANSPORTATIONAIRFARE FOR SEN KENNEDY NEW ORLEANS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN KENNEDY WASHINGTON DC TO NEW ORLEANS
STAFF TRANSPORTATIONMANDEVILLE TO HOUMA AND RETURN
STAFF TRANSPORTATIONARABI TO MADISONVILLE, KENNER AND RETURN
STAFF TRANSPORTATIONARABI TO MADISONVILLE, BATON ROUGE, MADISONVILLE AND RETURN
STAFF TRANSPORTATIONARABI TO MADISONVILLE, BATON ROUGE, MADISONVILLE AND RETURN
STAFF TRANSPORTATIONARABI TO MADISONVILLE, LAFAYETTE, MADISONVILLE AND RETURN
STAFF TRANSPORTATIONARABI TO MADISONVILLE, KENNER AND RETURN
STAFF TRANSPORTATIONMANDEVILLE TO NEW ORLEANS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
MANDEVILLE TO HOUMA AND RETURN
STAFF TRANSPORTATIONMANDEVILLE TO CUT OFF AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSHREVEPORT TO MANSFIELD AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSHREVEPORT TO COUSHATTA, BENTON AND RETURN
STAFF TRANSPORTATIONSHREVEPORT TO FRIERSON AND RETURN
STAFF TRANSPORTATIONSHREVEPORT TO BOSSIER CITY AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$41.44$30.24$55.44$55.44$5.60$14.00$96.32$648.40$248.40$158.40$96.32$55.44$120.40$121.52$185.92$49.84$55.44$103.60$25.00$112.00$47.04$8.69$76.16$10.66$19.04$14.56$123.20

B-1186

DKNN20211212

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/20/2021

BARR,JOHN S

08/18/2021

08/18/2021

DKNN20211252

09/16/2021

BARR,JOHN S

08/23/2021

08/23/2021

DKNN20211253

09/15/2021

BARR,JOHN S

08/24/2021

08/24/2021

DKNN20211254

09/15/2021

BARR,JOHN S

08/25/2021

08/25/2021

DKNN20211255

09/09/2021

BARR,JOHN S

08/26/2021

08/26/2021

DKNN20211257

09/15/2021

LONG,LEAH D

08/31/2021

08/31/2021

DKNN20211258

09/16/2021

LIVINGSTON,HANNAH RENEE

07/16/2021

09/02/2021

DKNN20211267

09/20/2021

LONG,LEAH D

09/07/2021

09/07/2021

DKNN20211270

09/29/2021

DAKE,SARAH N

08/05/2021

09/02/2021

DKNN20211271

09/28/2021

DAKE,SARAH N

07/27/2021

07/27/2021

DKNN20211272

09/28/2021

DAKE,SARAH N

09/08/2021

09/08/2021

DKNN20211274

09/27/2021

WHITE,ROSS E

08/13/2021

08/13/2021

DKNN20211275

09/27/2021

WHITE,ROSS E

08/14/2021

08/14/2021

DKNN20211276

09/27/2021

WHITE,ROSS E

08/26/2021

08/26/2021

DKNN20211277

09/27/2021

WHITE,ROSS E

08/28/2021

09/09/2021

DKNN20211278

09/27/2021

CRIFASI,JOSEPH K

08/26/2021

08/26/2021

DKNN20211279

09/27/2021

CRIFASI,JOSEPH K

09/02/2021

09/02/2021

DKNN20211280

09/27/2021

CRIFASI,JOSEPH K

09/03/2021

09/03/2021

DKNN20211283

09/27/2021

WHITE,ROSS E

09/13/2021

09/13/2021

STAFF PER DIEMSHREVEPORT TO MINDEN, NATCHITOCHES, BOSSIER CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSHREVEPORT TO MANY, NATCHITOCHES AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSHREVEPORT TO MANSFIELD, NATCHITOCHES AND RETURN
STAFF TRANSPORTATIONSHREVEPORT TO FRIERSON, BOSSIER CITY AND RETURN
STAFF TRANSPORTATIONSHREVEPORT TO MINDEN AND RETURN
STAFF TRANSPORTATIONSHREVEPORT TO BOSSIER CITY AND RETURN
STAFF TRANSPORTATIONMANDEVILLE TO BATON ROUGE AND RETURN
STAFF TRANSPORTATIONMONROE TO THE FOLLOWING AND RETURN: 7/16, 8/13 ALEXANDRIA; 7/23
OAK GROVE; 7/27 FARMERVILLE; 7/28, 9/2 BASTROP; 8/17 RUSTON; 8/26
VIDALIA; 8/27 WINNSBORO
STAFF TRANSPORTATIONMANDEVILLE TO HOUMA, THIBODAUX AND RETURN
STAFF TRANSPORTATIONLAFAYETTE TO THE FOLLOWING AND RETURN: 8/5 PATTERSON; 8/9
LOREAUVILLE; 8/17 DUSON; 8/24 MORGAN CITY; 8/25 ABBEVILLE; 8/26
YOUNGSVILLE, GRAND ISLE; 9/2 HENDERSONSTAFF TRANSPORTATIONLAFAYETTE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAFAYETTE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNEW ORLEANS TO BATON ROUGE AND RETURN
STAFF TRANSPORTATIONNEW ORLEANS TO BATON ROUGE AND RETURN
STAFF TRANSPORTATIONNEW ORLEANS TO GRAND ISLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSNEW ORLEANS TO BATON ROUGE, MADISONVILLE, BATON ROUGE,MADISONVILLE, BATON ROUGE, MADISONVILLE, BATON ROUGE,MADISONVILLE, BATON ROUGE, MADISONVILLE, BATON ROUGE, HOUMA,THIBODAUX, LA PLACE AND RETURN
STAFF TRANSPORTATIONARABI TO GOLDEN MEADOW AND RETURN
STAFF TRANSPORTATIONARABI TO MADISONVILLE AND RETURN
STAFF TRANSPORTATIONARABI TO MADISONVILLE AND RETURN
STAFF TRANSPORTATIONNEW ORLEANS TO MADISONVILLE, KENNER AND RETURNAMOUNT ($)$8.31$20.00$110.88$94.08$14.50$36.96$42.56$24.64$84.00$555.52$109.20$470.40

$2.80
$9.52
$92.40$91.28$110.88$303.49$2,075.43$37.52$115.36$59.36$59.36$50.29B-1187

DKNN20211251

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/27/2021

BRASHER,ROBERT SETH

09/13/2021

09/13/2021

DKNN20211299

09/28/2021

BRASHER,ROBERT SETH

09/14/2021

09/14/2021

DKNN20211300

09/24/2021

BRASHER,ROBERT SETH

09/15/2021

09/15/2021

DKNN20211301

09/27/2021

SHEA,JAMES P

08/06/2021

09/04/2021

DKNN20211302

09/29/2021

WEBRE,HENSON PATRICK

08/22/2021

09/04/2021

DKNN20211303

09/29/2021

CITIBANK - TRAVEL CBA CARD

09/04/2021

09/04/2021

DKNN20211304

09/23/2021

ANDREWS,JESSICA S

08/16/2021

08/20/2021

DKNN20211305

09/27/2021

PIETRI, WILLIAM J

08/12/2021

08/28/2021

DKNN20211306

09/27/2021

FLAGG,NATHAN THOMAS

06/27/2021

06/30/2021

DKNN20211307

09/29/2021

CHESTNUT,MURPHY F

07/19/2021

09/07/2021

DKNN20211311

09/29/2021

BRASHER,ROBERT SETH

09/07/2021

09/08/2021

DKNN20211312

09/29/2021

CITIBANK - TRAVEL CBA CARD

08/28/2021

08/28/2021

DKNN20211313

09/29/2021

CITIBANK - TRAVEL CBA CARD

08/13/2021

08/13/2021

DKNN20211314

09/29/2021

CITIBANK - TRAVEL CBA CARD

09/12/2021

09/12/2021

DKNN20211316

09/29/2021

CITIBANK - TRAVEL CBA CARD

08/25/2021

08/27/2021

DKNN20211335

09/27/2021

WHITE,ROSS E

09/15/2021

09/15/2021

DKNN20211336

09/27/2021

WHITE,ROSS E

09/14/2021

09/14/2021

STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO NEW ORLEANS, LAFAYETTE, ABBEVILLE, NEW
ORLEANS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSARLINGTON VA TO WASHINGTON DC, NEW ORLEANS, KENNER, LAFAYETTE,ABBEVILLE, KENNER, NEW ORLEANS, WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR H WEBRE PENSACOLA FL TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO BATON ROUGE, SHREVEPORT, LAFAYETTE, NEW
ORLEANS AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO DENVER CO, NEW ORLEANS, LAFAYETTE, ABBEVILLE,METAIRIE, NEW ORLEANS AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO NEW ORLEANS AND RETURN
STAFF TRANSPORTATIONHODGE TO THE FOLLOWING AND RETURN: 7/19, 8/10, 20 ALEXANDRIA; 7/20
COLUMBIA; 8/11 MINDEN; 8/17 WINNSBORO; 8/23 HARRISONBURG; 8/30
FARMERVILLE; 8/31 HOMER; 9/7 COLFAXSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO SHREVEPORT, PINEVILLE, BASTROP AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR W PIETRI NEW ORLEANS TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR R BRASHER WASHINGTON DC TO SHREVEPORTSTAFF TRANSPORTATIONAIRFARE FOR R BRASHER MONROE TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR A HARDING NORFOLK VA TO NEW ORLEANS AND RETURN
STAFF TRANSPORTATIONNEW ORLEANS TO KENNER, MADISONVILLE AND RETURN
STAFF TRANSPORTATIONNEW ORLEANS TO MADISONVILLE AND RETURNAMOUNT ($)$11.20$11.20$8.40$1,280.70$97.72$115.47$1,136.23$1,835.27$115.47$157.40$1,488.83$743.80$70.08$1,243.53$115.47$235.00$650.03$82.32$925.69$750.40$36.96$32.64$248.40$166.70$202.20$350.40$50.57$41.89B-1188

DKNN20211286

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END
09/17/2021

DKNN20211338

09/27/2021

WHITE,ROSS E

09/17/2021

DKNN20211339

09/27/2021

WHITE,ROSS E

09/20/2021

DKNN20210578
DKNN20210777
DKNN20210832
DKNN20210894
DKNN20210926
DKNN20211084
DKNN20211110

04/09/2021
05/14/2021
06/04/2021
06/07/2021
06/22/2021
07/20/2021
07/29/2021

DKNN20211179

09/17/2021

DKNN20211226
DKNN20211268

08/20/2021
09/21/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARDDICKINSON WRIGHT PLLCCITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARDDICKINSON WRIGHT PLLCHUNTINGTON T BLOCK INSURANCEAGENCY INC
DICKINSON WRIGHT PLLCCITIBANK - PURCHASE CARD

09/20/2021

DESCRIPTION

STAFF TRANSPORTATIONNEW ORLEANS TO MADISONVILLE, NEW ORLEANS, MADISONVILLE AND
RETURNSTAFF TRANSPORTATIONNEW ORLEANS TO MADISONVILLE, KENNER AND RETURNAMOUNT ($)$83.44$50.29Travel and Transportation of Persons$91,156.88

03/29/2021
05/04/2021
03/11/2021
05/26/2021
06/09/2021
07/07/2021
05/04/2021

03/29/2021
05/04/2021
03/18/2021
05/26/2021
06/09/2021
07/07/2021
05/04/2021

FRAMINGFRAMING
PREP OF OFFICIAL FINANCIAL DISCLOSURE RP
GSA OFF - GENERAL MAINTENANCE AND REPAIR
FRAMINGFRAMING
PREP OF OFFICIAL FINANCIAL DISCLOSURE RP$154.97$110.16$855.00$300.00$1,053.45$814.70$102.00

08/28/2021

08/28/2022

SERVICE CHARGES & OTHER FEES

$1,701.00

06/02/2021
08/19/2021

06/02/2021
08/19/2021

PREP OF OFFICIAL FINANCIAL DISCLOSURE RP
FRAMING$68.00$434.23$5,593.51

Other Contractual Services
04/16/2021
04/08/2021
04/09/2021
04/19/2021
04/19/2021
04/21/2021
04/21/2021
04/22/2021
05/13/2021
05/13/2021
05/13/2021
05/14/2021
05/15/2021
05/14/2021
05/18/2021
05/25/2021
05/19/2021
05/19/2021
06/08/2021
06/11/2021
06/30/2021
07/19/2021
08/04/2021
09/16/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

03/24/2021
03/26/2021
03/26/2021
04/08/2021
04/12/2021
04/15/2021
04/13/2021
04/14/2021
04/29/2021
04/29/2021
04/29/2021
05/04/2021
05/11/2021
05/11/2021
05/12/2021
05/13/2021
05/12/2021
05/15/2021
05/31/2021
06/01/2021
06/02/2021
07/05/2021
07/20/2021
08/15/2021

03/24/2021
03/26/2021
03/26/2021
04/08/2021
04/12/2021
04/15/2021
04/13/2021
04/14/2021
04/29/2021
04/29/2021
04/29/2021
05/04/2021
05/11/2021
05/11/2021
05/12/2021
05/13/2021
05/12/2021
05/15/2021
05/31/2021
06/01/2021
06/02/2021
07/05/2021
07/20/2021
08/15/2021

DKNN20211238
DKNN20211332
DKNN20211345
DKNN20211346
DKNN20211348
DKNN20211349

09/16/2021
09/28/2021
09/29/2021
09/29/2021
09/29/2021
09/29/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

08/15/2021
09/12/2021
09/14/2021
09/18/2021
09/16/2021
09/15/2021

08/15/2021
09/12/2021
09/14/2021
09/18/2021
09/16/2021
09/15/2021

PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCHASED EQUIPMENT - OTHER(EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED EQUIPMENT - OTHER(EXPENDABLE)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCHASED EQUIPMENT - OTHER(EXPENDABLE)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)$159.99$78.17$1,406.00$159.99$60.76$42.21$30.38$79.96$189.95$1,079.94$159.99$79.80$107.10$23.09$60.99$147.96$37.99$11.00$300.88$31.99$401.51$143.94$4,799.88$189.99$590.83$189.99$279.52$6,399.84$195.50$1,434.95$159.96

B-1189DKNN20210573
DKNN20210575
DKNN20210576
DKNN20210609
DKNN20210613
DKNN20210636
DKNN20210638
DKNN20210647
DKNN20210744
DKNN20210748
DKNN20210749
DKNN20210775
DKNN20210792
DKNN20210793
DKNN20210804
DKNN20210805
DKNN20210806
DKNN20210815
DKNN20210887
DKNN20210906
DKNN20210967
DKNN20211069
DKNN20211159
DKNN20211237

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDDKNN20211350
DKNN20211356
DKNN20211378

09/28/2021
09/29/2021
09/29/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARDOBLIGATION/SERVICE
DATES
START

END

09/16/2021
09/21/2021
09/20/2021

09/16/2021
09/21/2021
09/20/2021

DESCRIPTIONPURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)

Acquisition of Assets

AMOUNT ($)$59.96$1,160.81$50.97$20,305.79

B-1190DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - KENNEDY
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-12,750.19-$12,750.19

DESCRIPTIONAMOUNT ($)

END

INTERN FROM JUN. 1 TO JUL. 9
INTERN FROM JUN. 7 TO JUL. 30
LAW CLERK FROM JUN. 7 TO AUG. 6
INTERN FROM JUN. 22 TO JUL. 30
INTERN FROM JUL. 6 TO AUG. 25
INTERN FROM SEP. 13
LAW CLERK FROM SEP. 27$1,500.19$2,700.00$3,000.00$1,950.00$2,500.00$900.00$200.00PERSONNEL COMP. FULL-TIME PERMANENT$12,750.19

Net Payroll Expenses$12,750.19

B-1191BEWLEY, JACKSON LCALHOUN, WILLIAM B
BARATTA, JOHN P
REYNOIR, WILLIAM GHOLLIER, WILLIAM B
BLANCHARD, CAMERON R
DORNER, ALEXIS N-12,750.19-$12,750.19$42,549.81

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

55,300.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR ANGUS KINGFunding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,393,220.00
46,592.00
0.00-101,006.11

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,338,805.89

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-3,110,963.72-110,263.11-40,104.06-1,634.20-14,858.11-60,210.31-772.38$.00-$3,338,805.89

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1192$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - KINGFunding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-1,480.79

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

44,519.21

ORGANIZATION TOTALS

0.00-44,519.21$.00-$44,519.21$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1193

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR ANGUS KINGFunding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,539,367.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-3,127,418.07-76,410.33-43,867.14-267.90-5,555.37-49,782.73-25,460.01-$2,528.53-$3,328,761.55

END

DESCRIPTIONAMOUNT ($)

B-1194

POSTEDPAYEE NAME

-2,528.53
0.00
0.00
0.00
0.00
0.00
0.00

$210,605.45

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,447,934.00
91,433.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - KINGFunding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-47,238.71$.00-$47,238.71$8,061.29

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

46,000.00
9,300.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1195DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR ANGUS KINGFunding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,588,985.00

ORGANIZATION TOTALS-1,626,162.74-31,611.88-14,621.91-66.50-2,958.78-19,169.93-6,571.14-3,207,358.80-53,950.84-28,013.26-66.50-4,549.39-49,668.43-26,368.54-$1,701,162.88-$3,369,975.76

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DOAK, PATRICK H-R
CAMPBELL, SHARON T
CASHWELL, MORGAN
SMITH, STEPHEN M
BOND, PATRICK TCONNERY-DAWE, KATHLEEN
DESCAMPS, MEGAN
KANE, SANJAY V
FELLING, MATTHEW TGRAETTINGER, SARAH V
LACHMAN, ADAM DSMITH, EDITH A
POTHIER, BONITA L
WILKINSON, SCOTT FFELLOWS, KATHRYN E
KEZER, GAIL V
DENNISON, GERARD F
BRIDGEO, CLAIRE C
RECTOR, CHRISTOPHER W
MORRIS, TEAGUE B
TUCKER, BENJAMIN III

DESCRIPTIONAMOUNT ($)

END

ADMINISTRATIVE DIRECTORREGIONAL REPRESENTATIVE/CASEWORK SUPERVISORLEGISLATIVE DIRECTORSENIOR POLICY ADVISOR TO MAY 19
SENIOR POLICY ADVISORCHIEF OF STAFFSENIOR POLICY ADVISOR
DEPUTY LEGISLATIVE DIRECTOR
DIRECTOR OF COMMUNICATIONSCONSTITUENT SERVICES REPRESENTATIVEDIRECTOR OF INNOVATION AND ECONOMIC DEVELOPMENTREGIONAL REPRESENTATIVEREGIONAL REPRESENTATIVE OF SENATORREGIONAL REPRESENTATIVECONSTITUENT SERVICES REPRESENTATIVEREGIONAL REPRESENTATIVECONSTITUENT SERVICES REPRESENTATIVEDIRECTOR OF SCHEDULINGREGIONAL REPRESENTATIVEOUTREACH DIRECTORREGIONAL REPRESENTATIVE$69,888.32$49,023.72$81,675.00$21,932.20$54,450.00$86,949.96$53,760.80$70,583.30$80,666.60$26,356.82$46,672.90$48,999.40$43,169.74$41,672.80$18,251.43$41,756.14$13,003.60$46,460.00$41,672.80$42,288.42$41,672.80

B-1196$219,009.24

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,567,328.00
21,730.00
0.00-73.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTRE-EMPLOYED ANNUITANTSOTHER PERSONNEL COMPENSATIONPERSONNEL BENEFITSNet Payroll Expenses
DKNG20210134
DKNG20210135

04/13/2021
04/13/2021

CITIBANK - SENATOR IBA CARD
CITIBANK - SENATOR IBA CARD

03/26/2021
04/12/2021

03/26/2021
04/12/2021

DKNG20210143

04/12/2021

DOAK,PATRICK H-R

03/31/2021

04/09/2021

DKNG20210145

04/20/2021

CITIBANK - SENATOR IBA CARD

04/15/2021

04/15/2021

DKNG20210146
DKNG20210147
DKNG20210148

04/19/2021
04/20/2021
04/21/2021

CITIBANK - SENATOR IBA CARD
CITIBANK - SENATOR IBA CARD
CITIBANK - SENATOR IBA CARD

04/06/2021
04/06/2021
04/15/2021

04/06/2021
04/06/2021
04/15/2021

DKNG20210150

04/19/2021

POTHIER,BONITA L

04/06/2021

04/06/2021

TICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN KING PORTLAND TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC TO CARIBOU, YORK, BIDDEFORD, PORTLAND, CARIBOU,
CUTLER, LUBEC, HANCOCK, BAR HARBOR, CALAIS, HOULTON, CARIBOU,BANGOR, HAMPDEN, ORRINGTON, AUGUSTA, THOMASTON, CASTINE,ROCKLAND, ROCKPORT, WATERVILLE, CARIBOU, FORT KENT, MADAWASKA,
VAN BUREN, HOULTON, SMYRNA MILLS, PATTEN, FORT FAIRFIELD,CARIBOU, RUMFORD, BETHEL, NORWAY, SOUTH PARIS, LISBON, LEWISTON,
AUBURN, SKOWHEGAN, DOVER FOXCROFT, BANGOR, CARIBOU,
RANGELEY, BINGHAM, BRUNSWICK, FREEPORT, SCARBOROUGH, CARIBOU
AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN KING WASHINGTON DC TO PORTLAND
TICKET PREPARATION FEE
TICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN KING WASHINGTON DC TO PORTLAND
STAFF TRANSPORTATION$34,173.90$50,920.80$33,005.74$12,862.65$36,060.50$18,906.32$50,920.80$29,898.28$24,688.84$45,828.74$29,100.80$24,032.36$17,519.82$22,568.49$27,175.65$4,477.76$3,549.02$26,195.71$21,270.74$14,939.54$28,384.53$34,999.98$9,362.04$6,042.00$1,621,749.76$6,042.00$.00$899.51$1,628,691.27$30.00$68.40$3,025.68$27.00$25.00$25.00$238.40$95.30

B-1197

DIRECTOR OF CORRESPONDENCETAX COUNSEL AND LEGISLATIVE ASSISTANTLEGISLATIVE AIDELEGISLATIVE AIDE TO JUN. 2
LEGISLATIVE AIDECONSTITUENT SERVICES REPRESENTATIVELEGISLATIVE ASSISTANTLEGISLATIVE AIDECONSTITUENT SERVICES REPRESENTATIVE
DEPUTY COMMUNICATIONS DIRECTORPRESS SECRETARY TO AUG. 31
LEGISLATIVE CORRESPONDENTCONSTITUENT SERVICE REPRESENTATIVELEGISLATIVE CORRESPONDENT FROM APR. 1
LEGISLATIVE CORRESPONDENTDEPUTY PRESS SECRETARY FROM AUG. 30
STATE SCHEDULER / PERSONAL ASSISTANT TO APR. 23
LEGISLATIVE AIDESTAFF ASSISTANTCONSTITUENT SERVICE REPRESENTATIVE
DEPUTY SCHEDULER
MILITARY LEGISLATIVE ASSISTANT FROM JUL. 1
STAFF ASSISTANT FROM JUL. 6

BENOIT, PETER HPORTER, ALEXANDER N
HARTKOPF, OLIN H
FITCH, ANDREW JFAHERTY, JOHN OSTEWART, MEGANPAXTON, NATHAN A
DUROST, KATEMADORE, JORDYN B
SOBOTKO, JEFF I
SWAN, EVELYNBURKE, JEFFREYQUAID, ANDREABILLINGS, NANCY Q
SCHWEIKERT, EVAN W
HOLMAN, ZACHARYNEWLIN, JOSEPH O
COLAN, CAROLINE L
HODGMAN, NATALIE T
BREEN, CHRISTINA VALAR
YOST, THILEE S
BENNETT, JEFFREY A
FALKNER, NOAH E

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/22/2021
04/22/2021

CITIBANK - SENATOR IBA CARD
CITIBANK - SENATOR IBA CARD

04/17/2021
04/18/2021

04/17/2021
04/18/2021

DKNG20210160

04/27/2021

WILKINSON,SCOTT F

04/06/2021

04/06/2021

DKNG20210164

05/01/2021

CITIBANK - SENATOR IBA CARD

04/19/2021

04/19/2021

DKNG20210165

05/25/2021

CITIBANK - SENATOR IBA CARD

05/20/2021

05/20/2021

DKNG20210167
DKNG20210168

05/26/2021
05/03/2021

CITIBANK - SENATOR IBA CARD
CITIBANK - SENATOR IBA CARD

04/13/2021
04/17/2021

04/13/2021
04/17/2021

DKNG20210169

05/18/2021

CITIBANK - SENATOR IBA CARD

05/01/2021

05/01/2021

DKNG20210170

05/01/2021

DOAK,PATRICK H-R

04/23/2021

04/25/2021

DKNG20210174
DKNG20210175
DKNG20210179
DKNG20210180

05/17/2021
05/04/2021
05/17/2021
05/18/2021

CITIBANK - SENATOR IBA CARD
CITIBANK - SENATOR IBA CARD
CITIBANK - SENATOR IBA CARD
CITIBANK - SENATOR IBA CARD

04/26/2021
04/23/2021
04/28/2021
05/17/2021

04/26/2021
04/23/2021
04/28/2021
05/17/2021

DKNG20210181

05/18/2021

CITIBANK - SENATOR IBA CARD

04/28/2021

04/28/2021

DKNG20210182
DKNG20210184
DKNG20210185

05/18/2021
05/17/2021
05/18/2021

CITIBANK - SENATOR IBA CARD
CITIBANK - SENATOR IBA CARD
CITIBANK - SENATOR IBA CARD

04/28/2021
05/03/2021
05/15/2021

04/28/2021
05/03/2021
05/15/2021

DKNG20210188

05/13/2021

DOAK,PATRICK H-R

04/29/2021

05/07/2021

DKNG20210192

05/14/2021

TUCKER III,BENJAMIN

04/30/2021

04/30/2021

DKNG20210194

05/14/2021

TUCKER III,BENJAMIN

05/05/2021

05/06/2021

DKNG20210195
DKNG20210196

05/17/2021
06/04/2021

CITIBANK - SENATOR IBA CARD
CITIBANK - SENATOR IBA CARD

05/03/2021
05/31/2021

05/03/2021
05/31/2021

DKNG20210197

06/04/2021

CITIBANK - SENATOR IBA CARD

06/01/2021

06/01/2021

DKNG20210199

05/17/2021

MORRIS,TEAGUE B

05/15/2021

05/15/2021

DKNG20210200
DKNG20210201
DKNG20210203

06/04/2021
06/04/2021
05/18/2021

CITIBANK - SENATOR IBA CARD
CITIBANK - SENATOR IBA CARD
MORRIS,TEAGUE B

05/12/2021
05/12/2021
05/17/2021

05/12/2021
05/12/2021
05/17/2021

BIDDEFORD TO KITTERY, BRUNSWICK AND RETURNTICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN KING PORTLAND TO WASHINGTON DC
STAFF TRANSPORTATIONAUGUSTA TO BRUNSWICK, BATH AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN KING PORTLAND TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN KING WASHINGTON DC TO PORTLAND
TICKET PREPARATION FEE
SENATORS INCIDENTALSAIRFARE FOR SEN KING WASHINGTON DC TO PORTLAND
SENATORS TRANSPORTATIONAIRFARE FOR SEN KING WASHINGTON DC TO PORTLAND
STAFF TRANSPORTATIONWASHINGTON DC TO NORFOLK VA AND RETURNTICKET PREPARATION FEE
TICKET PREPARATION FEE
TICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN KING PORTLAND TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN KING PORTLAND TO WASHINGTON DC
TICKET PREPARATION FEE
TICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN KING WASHINGTON DC TO PORTLAND
STAFF TRANSPORTATIONWASHINGTON DC TO CARIBOU, CUTLER, EASTPORT, LUBEC, BAR HARBOR,HANCOCK, ELLSWORTH, CARIBOU, PORTSMOUTH NH, KITTERY, YORK,BIDDEFORD, PORTLAND, CARIBOU, AUGUSTA, HARRISON, OXFORD,NORWAY, NAPLES, SKOWHEGAN, CARIBOU, BANGOR, OLD TOWN, ORONO,
BREWER, HAMPDEN, ORRINGTON, DOVER FOXCROFT, CARIBOU, FORT
KENT, MADAWASKA, VAN BUREN, LIMESTONE, FORT FAIRFIELD, HOULTON,MARS HILL, PRESQUE ISLE, CARIBOU AND RETURN
STAFF TRANSPORTATIONNORWAY TO LISBON AND RETURN
STAFF TRANSPORTATIONAUGUSTA TO THE FOLLOWING AND RETURN: 5/5 KINGFIELD; 5/6
SKOWHEGAN
TICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN KING PORTLAND TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN KING WASHINGTON DC TO PORTLAND
STAFF TRANSPORTATIONAUGUSTA TO PORTLAND AND RETURNTICKET PREPARATION FEE
TICKET PREPARATION FEE
STAFF TRANSPORTATIONAMOUNT ($)$30.00$377.98$49.84$177.40$352.40$30.00$19.00$173.98$434.56$30.00$20.00$30.00$152.98$20.00$30.00$30.00$335.98$2,419.20$39.20$109.76$20.00$278.40$278.40$26.88$30.00$30.00$26.88

B-1198DKNG20210156
DKNG20210157

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/25/2021

RECTOR,CHRISTOPHER W

05/15/2021

05/15/2021

DKNG20210209

08/03/2021

CITIBANK - SENATOR IBA CARD

07/22/2021

07/22/2021

DKNG20210210

08/03/2021

CITIBANK - SENATOR IBA CARD

07/26/2021

07/26/2021

DKNG20210211

07/26/2021

CITIBANK - SENATOR IBA CARD

07/19/2021

07/19/2021

DKNG20210212

07/23/2021

CITIBANK - SENATOR IBA CARD

07/15/2021

07/15/2021

DKNG20210213

07/15/2021

CITIBANK - SENATOR IBA CARD

07/12/2021

07/12/2021

DKNG20210215

06/24/2021

CITIBANK - SENATOR IBA CARD

06/21/2021

06/21/2021

DKNG20210217

06/17/2021

CITIBANK - SENATOR IBA CARD

06/14/2021

06/14/2021

DKNG20210218

05/26/2021

DOAK,PATRICK H-R

05/24/2021

05/24/2021

DKNG20210221
DKNG20210222
DKNG20210224
DKNG20210225
DKNG20210226
DKNG20210228
DKNG20210229
DKNG20210230

06/21/2021
06/29/2021
07/30/2021
06/23/2021
07/30/2021
07/14/2021
07/22/2021
05/27/2021

CITIBANK - SENATOR IBA CARD
CITIBANK - SENATOR IBA CARD
CITIBANK - SENATOR IBA CARD
CITIBANK - SENATOR IBA CARD
CITIBANK - SENATOR IBA CARD
CITIBANK - SENATOR IBA CARD
CITIBANK - SENATOR IBA CARD
CITIBANK - SENATOR IBA CARD

05/20/2021
05/20/2021
05/20/2021
05/20/2021
07/22/2021
05/20/2021
05/20/2021
05/24/2021

05/20/2021
05/20/2021
05/20/2021
05/20/2021
07/22/2021
05/20/2021
05/20/2021
05/24/2021

DKNG20210234
DKNG20210237

05/27/2021
06/07/2021

CITIBANK - SENATOR IBA CARD
DOAK,PATRICK H-R

05/20/2021
05/28/2021

05/20/2021
05/28/2021

DKNG20210238

06/07/2021

MORRIS,TEAGUE B

05/20/2021

05/20/2021

DKNG20210243

06/04/2021

CITIBANK - SENATOR IBA CARD

05/28/2021

05/28/2021

DKNG20210244
DKNG20210245
DKNG20210246
DKNG20210250

06/04/2021
06/04/2021
06/04/2021
06/08/2021

CITIBANK - SENATOR IBA CARD
CITIBANK - SENATOR IBA CARD
CITIBANK - SENATOR IBA CARDSTEWART,MEGAN

05/28/2021
05/27/2021
05/27/2021
05/28/2021

05/28/2021
05/27/2021
05/27/2021
05/28/2021

DKNG20210251

06/08/2021

KEZER,GAIL V

05/10/2021

05/31/2021

DKNG20210253

06/08/2021

KEZER,GAIL V

02/03/2021

02/22/2021

DKNG20210254

06/09/2021

TUCKER III,BENJAMIN

05/13/2021

05/31/2021

DKNG20210255

06/09/2021

DOAK,PATRICK H-R

05/28/2021

06/05/2021

AUGUSTA TO PORTLAND AND RETURN
STAFF TRANSPORTATIONTHOMASTON TO COLUMBIA FALLS AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN KING WASHINGTON DC TO PORTLAND
SENATORS TRANSPORTATIONAIRFARE FOR SEN KING PORTLAND TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN KING PORTLAND TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN KING WASHINGTON DC TO PORTLAND
SENATORS TRANSPORTATIONAIRFARE FOR SEN KING PORTLAND TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN KING PORTLAND TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN KING PORTLAND TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC TO BALTIMORE MD AND RETURNTICKET PREPARATION FEE
TICKET PREPARATION FEE
TICKET PREPARATION FEE
TICKET PREPARATION FEE
TICKET PREPARATION FEE
TICKET PREPARATION FEE
TICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN KING PORTLAND TO WASHINGTON DC
TICKET PREPARATION FEE
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAUGUSTA TO PORTLAND AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN KING WASHINGTON DC TO PORTLAND
TICKET PREPARATION FEE
TICKET PREPARATION FEE
TICKET PREPARATION FEE
STAFF TRANSPORTATIONPORTLAND TO BRUNSWICK TO YARMOUTH
STAFF TRANSPORTATIONBRUNSWICK TO THE FOLLOWING AND RETURN: 5/10 IN AND AROUND; 5/31
PORTLANDSTAFF TRANSPORTATION
2/3, 4, 22 BRUNSWICK TO PORTLAND AND RETURN
STAFF TRANSPORTATIONNORWAY TO THE FOLLOWING AND RETURN: 5/13 WOODSTOCK; 5/31 PARIS
STAFF TRANSPORTATIONAMOUNT ($)$126.56$278.40$278.40$278.40$278.40$278.40$278.40$278.40$53.76$25.00$25.00$25.00$25.00$25.00$25.00$25.00$243.98$45.00$53.76$32.48$335.98$30.00$30.00$30.00$30.24$38.53$94.08$32.48$2,369.92

B-1199DKNG20210205

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

06/23/2021

TUCKER III,BENJAMIN

06/05/2021

06/06/2021

DKNG20210267

06/14/2021

RECTOR,CHRISTOPHER W

06/08/2021

06/08/2021

DKNG20210268

06/15/2021

CITIBANK - SENATOR IBA CARD

06/07/2021

06/07/2021

DKNG20210269

06/15/2021

DOAK,PATRICK H-R

06/10/2021

06/10/2021

DKNG20210270

06/17/2021

MORRIS,TEAGUE B

06/12/2021

06/12/2021

DKNG20210271

06/21/2021

CAMPBELL,SHARON T

05/24/2021

05/25/2021

DKNG20210272
DKNG20210273

06/23/2021
06/24/2021

CITIBANK - SENATOR IBA CARD
CITIBANK - SENATOR IBA CARD

06/10/2021
06/17/2021

06/10/2021
06/17/2021

DKNG20210275

06/22/2021

POTHIER,BONITA L

05/31/2021

06/14/2021

DKNG20210276

06/21/2021

TUCKER III,BENJAMIN

06/02/2021

06/10/2021

DKNG20210277

06/24/2021

TUCKER III,BENJAMIN

06/03/2021

06/15/2021

DKNG20210287

06/29/2021

PAXTON,NATHAN A

06/12/2021

06/13/2021

DKNG20210288

06/30/2021

RECTOR,CHRISTOPHER W

06/17/2021

06/18/2021

DKNG20210289
DKNG20210291

08/11/2021
07/01/2021

CITIBANK - SENATOR IBA CARD
CITIBANK - SENATOR IBA CARD

06/21/2021
06/24/2021

06/21/2021
06/24/2021

DKNG20210300

09/22/2021

CITIBANK - SENATOR IBA CARD

09/13/2021

09/13/2021

DKNG20210301

09/29/2021

CITIBANK - SENATOR IBA CARD

09/27/2021

09/27/2021

DKNG20210306
DKNG20210308
DKNG20210309
DKNG20210311

09/28/2021
09/28/2021
09/27/2021
07/12/2021

CITIBANK - SENATOR IBA CARD
CITIBANK - SENATOR IBA CARD
CITIBANK - SENATOR IBA CARD
KEZER,GAIL V

07/01/2021
07/01/2021
07/01/2021
06/01/2021

07/01/2021
07/01/2021
07/01/2021
06/25/2021$8.10$162.40$131.01$162.96$30.00$947.40$32.48$83.44$280.00$103.97$8.64$30.00$191.40$226.55$78.40$192.64$12.69$90.63$182.56$30.00$278.40$278.40$278.40$30.00$30.00$30.00$123.87

B-1200DKNG20210266

WASHINGTON DC TO CARIBOU, RUMFORD, NAPLES, NORWAY, BETHEL,LEWISTON, AUBURN, SKOWHEGAN, CARIBOU, CUTLER, LUBEC, EASTPORT,BAR HARBOR, HANCOCK, ELLSWORTH, BANGOR, MILLINOCKET, CARIBOU,BRUNSWICK, KITTERY, YORK, PORTLAND, AUGUSTA, CARIBOU,
GREENVILLE, JACKMAN, KINGFIELD, DEXTER AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEM
AUGUSTA TO MILLINOCKET AND RETURN
STAFF TRANSPORTATIONTHOMASTON TO JONESPORT, STONINGTON AND RETURNTICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN KING PORTLAND TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAUGUSTA TO BREWER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSPRESQUE ISLE TO AUGUSTA AND RETURNTICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN KING WASHINGTON DC TO BANGORSTAFF TRANSPORTATION
BIDDEFORD TO THE FOLLOWING AND RETURN: 5/31 SPRINGVALE; 6/13
EAST BOSTON MA, GEORGETOWN; 6/14 PORTLAND
STAFF TRANSPORTATIONNORWAY TO THE FOLLOWING AND RETURN: 6/2 MECHANIC FALLS; 6/7
LEWISTON; 6/10 AUBURN
STAFF TRANSPORTATIONAUGUSTA TO THE FOLLOWING AND RETURN: 6/3 LIVERMORE FALLS,AUBURN; 6/4 RANGELEY; 6/15 FAIRFIELD
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO CHARLOTTESVILLE VA AND RETURN
STAFF TRANSPORTATIONAUGUSTA TO WINTER HARBOR, BRUNSWICK AND RETURNTICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN KING WASHINGTON DC TO PORTLAND
SENATORS TRANSPORTATIONAIRFARE FOR SEN KING PORTLAND TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN KING PORTLAND TO WASHINGTON DC
TICKET PREPARATION FEE
TICKET PREPARATION FEE
TICKET PREPARATION FEE
STAFF TRANSPORTATIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/12/2021

TUCKER III,BENJAMIN

06/17/2021

06/24/2021

DKNG20210316

07/15/2021

DOAK,PATRICK H-R

06/24/2021

07/10/2021

DKNG20210317

07/14/2021

WILKINSON,SCOTT F

06/16/2021

06/23/2021

DKNG20210318

07/15/2021

WILKINSON,SCOTT F

07/07/2021

07/08/2021

DKNG20210319

07/15/2021

POTHIER,BONITA L

07/07/2021

07/07/2021

DKNG20210321
DKNG20210324

07/30/2021
07/26/2021

CITIBANK - SENATOR IBA CARDCAMPBELL,SHARON T

07/11/2021
07/12/2021

07/11/2021
07/13/2021

DKNG20210325

07/28/2021

BOND,PATRICK T

06/17/2021

06/19/2021

DKNG20210328

07/30/2021

MORRIS,TEAGUE B

07/22/2021

07/22/2021

DKNG20210329

07/30/2021

WILKINSON,SCOTT F

07/21/2021

07/21/2021

DKNG20210332
DKNG20210333
DKNG20210334

08/03/2021
08/03/2021
08/03/2021

CITIBANK - SENATOR IBA CARD
CITIBANK - SENATOR IBA CARDSTEWART,MEGAN

05/20/2021
05/20/2021
07/22/2021

05/20/2021
05/20/2021
07/22/2021

DKNG20210335

08/04/2021

CAMPBELL,SHARON T

07/26/2021

07/26/2021

DKNG20210338

08/04/2021

MORRIS,TEAGUE B

07/30/2021

07/30/2021

DKNG20210342

08/10/2021

SMITH,EDITH A

07/22/2021

07/24/2021

DKNG20210344

08/09/2021

CITIBANK - SENATOR IBA CARD

08/01/2021

08/01/2021

DKNG20210345
DKNG20210346

08/10/2021
08/12/2021

CITIBANK - SENATOR IBA CARD
KEZER,GAIL V

07/31/2021
07/12/2021

07/31/2021
07/26/2021

PORTLAND TO THE FOLLOWING AND RETURN: 6/1, 24, 25 BRUNSWICK; 6/8
GORHAM; 6/7, 14, 21 BRUNSWICK TO PORTLAND AND RETURN
STAFF TRANSPORTATIONNORWAY TO THE FOLLOWING AND RETURN: 6/17 LEWISTON; 6/24 POLAND
STAFF TRANSPORTATIONWASHINGTON DC TO CARIBOU, FORT KENT, EAGLE LAKE, PORTAGE,
ASHLAND, PATTEN, SMYRNA MILLS, CARIBOU, CALAIS, DANFORTH, FORTFAIRFIELD, CARIBOU, BANGOR, BUCKSPORT, ELLSWORTH, BAR HARBOR,
GOULDSBORO, JONESPORT, MACHIAS, EASTPORT, CARIBOU,NORRIDGEWOCK, KINGFIELD, RANGELEY, EUSTIS, JACKMAN, GREENVILLE,CARIBOU, RUMFORD, FARMINGTON, MEXICO, DIXFIELD, SOUTH PARIS,NORWAY, BETHEL, AUBURN, LEWISTON, CARIBOU, PORTSMOUTH NH,
KITTERY, WELLS, YORK, WESTBROOK, PORTLAND, BRUNSWICK, BATH,CARIBOU, AUGUSTA, WATERVILLE, GARDINER, WISCASSET,DAMARISCOTTA, PORT CLYDE, THOMASTON, ROCKLAND, CAMDEN,SEARSPORT, CARIBOU, MILLINOCKET, HOWLAND, MILO, LAGRANGE,CORINTH, CARIBOU AND RETURN
STAFF TRANSPORTATIONAUGUSTA TO THE FOLLOWING AND RETURN: 6/16 WATERVILLE; 6/23
INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAUGUSTA TO THE FOLLOWING AND RETURN: 7/7 BRUNSWICK, BATH; 7/8
WOOLWICH
STAFF TRANSPORTATION
BIDDEFORD TO KITTERY, BATH AND RETURNTICKET PREPARATION FEE
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONPRESQUE ISLE TO AUGUSTA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO BANGOR, BAR HARBOR, BANGOR AND RETURN
STAFF TRANSPORTATIONAUGUSTA TO PORTLAND AND RETURN
STAFF TRANSPORTATIONAUGUSTA TO WATERVILLE AND RETURNTICKET PREPARATION FEE
TICKET PREPARATION FEE
STAFF TRANSPORTATIONPORTLAND TO BRUNSWICK TO YARMOUTH
STAFF TRANSPORTATIONPRESQUE ISLE TO CALAIS, ELIOT AND RETURN
STAFF TRANSPORTATIONAUGUSTA TO PORTLAND AND RETURN
STAFF TRANSPORTATIONBANGOR TO THE FOLLOWING AND RETURN: 7/22 LINCOLN; 7/24 GREENVILLE
SENATORS TRANSPORTATIONAIRFARE FOR SEN KING PORTLAND TO WASHINGTON DC
TICKET PREPARATION FEE
STAFF TRANSPORTATIONAMOUNT ($)$57.12$3,299.52$35.84$104.72$108.12$30.00$8.64$96.00$145.60$868.90$130.79$8.01$26.88$24.64$25.00$25.00$28.00$456.40$32.48$140.00$197.98$30.00$119.11B-1201

DKNG20210312

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/07/2021

TUCKER III,BENJAMIN

07/01/2021

07/29/2021

DKNG20210350
DKNG20210351
DKNG20210352
DKNG20210359
DKNG20210360

09/27/2021
09/21/2021
08/12/2021
08/18/2021
08/19/2021

CITIBANK - SENATOR IBA CARD
CITIBANK - SENATOR IBA CARD
CITIBANK - SENATOR IBA CARD
CITIBANK - SENATOR IBA CARD
CITIBANK - SENATOR IBA CARD

07/01/2021
07/01/2021
06/21/2021
08/10/2021
08/11/2021

07/01/2021
07/01/2021
06/21/2021
08/10/2021
08/11/2021

DKNG20210362

08/19/2021

WILKINSON,SCOTT F

08/11/2021

08/13/2021

DKNG20210365

08/23/2021

SMITH,EDITH A

08/04/2021

08/04/2021

DKNG20210366

08/23/2021

SMITH,EDITH A

08/03/2021

08/03/2021

DKNG20210369

08/27/2021

DOAK,PATRICK H-R

08/12/2021

08/21/2021

DKNG20210370

08/26/2021

RECTOR,CHRISTOPHER W

08/16/2021

08/16/2021

DKNG20210376

09/03/2021

STEWART,MEGAN

08/26/2021

08/26/2021

DKNG20210379

09/08/2021

SMITH,EDITH A

08/20/2021

08/30/2021

DKNG20210380

09/07/2021

SMITH,EDITH A

08/17/2021

08/17/2021

DKNG20210387

09/20/2021

POTHIER,BONITA L

09/08/2021

09/08/2021

DKNG20210388

09/20/2021

WILKINSON,SCOTT F

09/08/2021

09/08/2021

DKNG20210389

09/21/2021

GRAETTINGER,SARAH V

09/13/2021

09/13/2021

DKNG20210390

09/27/2021

BENNETT, JEFFREY A

08/18/2021

08/20/2021

DKNG20210391

09/27/2021

COLAN,CAROLINE L

09/10/2021

09/10/2021

DKNG20210394

09/24/2021

TUCKER III,BENJAMIN

08/12/2021

08/18/2021

DKNG20210395

09/27/2021

TUCKER III,BENJAMIN

08/13/2021

08/19/2021

7/12, 19, 26 BRUNSWICK TO PORTLAND AND RETURN; 7/15 PORTLAND TO
BRUNSWICK AND RETURN
STAFF TRANSPORTATIONNORWAY TO THE FOLLOWING AND RETURN: 7/1 RUMFORD; 7/4
WATERFORD; 7/26 JAY, LEWISTON; 7/29 LEWISTONTICKET PREPARATION FEE
TICKET PREPARATION FEE
TICKET PREPARATION FEE
TICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN KING WASHINGTON DC TO PORTLAND
STAFF TRANSPORTATIONAUGUSTA TO THE FOLLOWING AND RETURN: 8/11 JEFFERSON, BREMEN; 8/12 NOBLEBORO, WINTHROP; 8/13 SIDNEY
STAFF TRANSPORTATIONBANGOR TO DOVER FOXCROFT AND RETURN
STAFF TRANSPORTATIONBANGOR OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC TO CARIBOU, PORTSMOUTH NH, CARIBOU, LUBEC,
CUTLER, EASTPORT, BAR HARBOR, ELLSWORTH, CARIBOU, BANGOR,
DOVER FOXCROFT, CALAIS, CARIBOU, KITTERY, YORK, PORTLAND,CARIBOU, LEWISTON, AUBURN, RUMFORD, BETHEL, SKOWHEGAN,CARIBOU, FORT KENT, MADAWASKA, VAN BUREN, LIMESTONE, FORTFAIRFIELD, HOULTON, MARS HILL, PRESQUE ISLE, CARIBOU, AUGUSTA,ROCKLAND, ROCKPORT, CAMDEN, CARIBOU AND RETURN
STAFF TRANSPORTATIONAUGUSTA TO BELFAST AND RETURN
STAFF TRANSPORTATIONPORTLAND TO AUGUSTA TO YARMOUTH
STAFF TRANSPORTATIONBANGOR TO THE FOLLOWING AND RETURN: 8/20 MILLINOCKET; 8/25 DOVER
FOXCROFT; 8/30 LINCOLNSTAFF TRANSPORTATIONBANGOR OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
BIDDEFORD TO KITTERY AND RETURN
STAFF TRANSPORTATIONAUGUSTA TO BATH, BRUNSWICK AND RETURN
STAFF TRANSPORTATIONAUGUSTA TO WATERVILLE AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO PORTLAND, BRUNSWICK, BATH, PORTLAND AND
RETURNSTAFF TRANSPORTATIONREADFIELD TO PORTLAND AND RETURN
STAFF TRANSPORTATIONNORWAY TO THE FOLLOWING AND RETURN: 8/12 POLAND; 8/18 LEWISTON,
SOUTH PARIS, FRYEBURG
STAFF TRANSPORTATIONAMOUNT ($)$139.44$30.00$30.00$30.00$30.00$278.40$106.40$40.32$13.78$3,710.00$54.32$57.56$180.32$20.27$47.41$49.28$25.20$921.66$31.68$352.00$116.48$80.64$109.20

B-1202

DKNG20210349

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/24/2021

RECTOR,CHRISTOPHER W

08/30/2021

08/30/2021

DKNG20210397

09/27/2021

RECTOR,CHRISTOPHER W

09/09/2021

09/09/2021

DKNG20210399

09/29/2021

CAMPBELL,SHARON T

08/06/2021

08/06/2021

CV202104640
CV202105305
CV210002806912
CV210002807873
CV210002810854
CV210002812026
DKNG20210138
DKNG20210139
DKNG20210177
DKNG20210183
DKNG20210186
DKNG20210207
DKNG20210233
DKNG20210241
DKNG20210242
DKNG20210264
DKNG20210292
DKNG20210297
DKNG20210315
DKNG20210339
DKNG20210340
DKNG20210357
DKNG20210377

04/07/2021
05/18/2021
07/25/2021
07/25/2021
09/23/2021
09/28/2021
04/06/2021
04/06/2021
05/10/2021
05/10/2021
05/10/2021
05/26/2021
06/04/2021
06/07/2021
06/08/2021
06/11/2021
07/01/2021
07/09/2021
07/14/2021
08/06/2021
08/06/2021
08/16/2021
09/07/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
CREATIVENGINEIRON MOUNTAIN INC
CREATIVENGINEIRON MOUNTAIN INC
IRON MOUNTAIN INC
IRON MOUNTAIN INCPERSPECTA ENTERPRISE SOLUTIONS LLC
CREATIVENGINEIRON MOUNTAIN INC
IRON MOUNTAIN INC
IRON MOUNTAIN INC
CREATIVENGINEIRON MOUNTAIN INC
CREATIVENGINEIRON MOUNTAIN INCCROZIER FINE ARTSIRON MOUNTAIN INC

02/01/2021
03/01/2021
04/01/2021
05/01/2021
07/01/2021
08/01/2021
04/02/2021
03/10/2021
04/01/2021
03/24/2021
04/02/2021
11/24/2020
05/26/2021
06/01/2021
05/07/2021
04/28/2021
05/26/2021
06/01/2021
05/26/2021
07/01/2021
07/02/2021
06/23/2021
07/30/2021

DKNG20210151
DKNG20210154
DKNG20210281
DKNG20210347

04/21/2021
04/28/2021
06/22/2021
08/11/2021

PERSPECTA ENTERPRISE SOLUTIONS LLCFELLOWS,KATHRYN E
CITIBANK - PURCHASE CARDWILKINSON,SCOTT F

04/15/2021
04/20/2021
06/14/2021
07/27/2021

AUGUSTA TO THE FOLLOWING AND RETURN: 8/13 RANGELEY; 8/19 JAY
STAFF TRANSPORTATIONAUGUSTA TO BELFAST AND RETURN
STAFF TRANSPORTATIONAUGUSTA TO ROCKPORT AND RETURN
STAFF TRANSPORTATIONPRESQUE ISLE TO AUGUSTA AND RETURNAMOUNT ($)$51.52$45.92$268.80

Travel and Transportation of Persons$31,611.88

02/28/2021
03/31/2021
04/30/2021
05/31/2021
07/31/2021
08/31/2021
04/02/2021
03/23/2021
04/30/2021
04/27/2021
04/27/2021
12/21/2020
05/26/2021
06/01/2021
05/25/2021
05/25/2021
06/22/2021
06/30/2021
06/22/2021
07/31/2021
07/27/2021
07/27/2021
08/24/2021$27.00$40.00$176.00$76.00$25.10$40.00$450.00$21.14$450.00$42.76$21.38$20.82$68.00$450.00$21.38$21.38$21.46$450.00$21.46$450.00$21.46$21.46$21.98$2,958.78

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSMAINT - ADAPTIVE TECHNOLOGYSERVICE CHARGES & OTHER FEES
MAINT - PCS & LANSSERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEES
MAINT - DATA COMM EQUIP
MAINT - DATA COMM EQUIPSERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEES
MAINT - PCS & LANSSERVICE CHARGES & OTHER FEES
MAINT - PCS & LANSSERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEES

Other Contractual Services
04/15/2021
04/20/2021
06/14/2021
07/27/2021

PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

Acquisition of Assets$6,402.66$36.53$94.00$37.95$6,571.14

B-1203

DKNG20210396

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - KINGFunding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-6,599.95-$6,599.95

DESCRIPTIONAMOUNT ($)

END

INTERN FROM SEP. 7
INTERN FROM SEP. 7
INTERN FROM SEP. 7
INTERN FROM SEP. 7$1,833.32$1,099.99$1,833.32$1,833.32

PERSONNEL COMP. FULL-TIME PERMANENT$6,599.95

Net Payroll Expenses$6,599.95

B-1204BAYER, BRENDAN M
BOURQUE, WILLIAM M
NGALIEMA, NKANA B
COKER, SPENCER B-6,599.95-$6,599.95$48,700.05

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

55,300.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR AMY KLOBUCHAR
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,516,663.00
47,962.00
0.00-305,226.59

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,259,398.41

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-3,063,126.59-74,162.32-29,202.90-43.70-8,486.66-62,822.78-21,553.46$.00-$3,259,398.41

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1205$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - KLOBUCHAR
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

47,400.00
0.00
0.00-7,686.46

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

39,713.54

ORGANIZATION TOTALS

0.00-39,713.54$.00-$39,713.54$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1206

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR AMY KLOBUCHAR
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,666,976.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/06/2020

DKLO20200426

05/27/2021

EVANS,NATHAN P

06/03/2020

DKLO20200427

08/02/2021

CITIBANK - PURCHASE CARD

08/01/2020-3,044,137.61-45,272.06-27,599.90-32.30-8,966.70-37,824.31-13,546.17-$1,986.30-$3,177,379.05

DESCRIPTION

STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO MINNEAPOLIS AND RETURNAMOUNT ($)$250.32$458.02$144.32

Travel and Transportation of Persons$852.66

08/31/2020$750.00$750.00

P&S - PUBLICATIONS - CLIPPING SERVICES

Other Contractual Services

B-1207PAYEE NAME

0.00
-852.66-383.640.00-750.00
0.00
0.00$489,596.95

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,571,056.00
95,920.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - KLOBUCHAR
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

56,900.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-51,766.98$.00-$51,766.98$5,133.02

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

47,400.00
9,500.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1208

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR AMY KLOBUCHAR
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,717,731.00

ORGANIZATION TOTALS-1,988,785.26-44,715.20-20,626.95-324.95-6,695.90-7,160.11-2,933.96-3,566,100.84-50,176.40-25,132.71-342.05-19,117.45-15,465.97-9,114.76-$2,071,242.33-$3,685,450.18

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

HAYCRAFT, CLARA A GATKINS, SHERI C
MOORE, CALEB SPHILLIPS, SEAN M
WERNER, BRIAN D
MARTIN, ANDREW P
SWANHOLM, GREGORY W
ALI, SIAD M
NIEHOFF, JODI A
BUCHANAN, KEAGAN DLAWSON, KEVIN JACKMAN, CHARLES R
HEASLEY, JESSICA L
MORRISSETTE, ERIC J
VANDRIEL, MATTHEWCOLES, MADELINE M
LEE, ROMMEL WONGHOSTAGER, JACK P
RUKAVINA, IDA L
JOHNSON, KURT DAVIDDESCRIPTIONAMOUNT ($)

END

DEPUTY STATE DIRECTOR FOR CONSTITUENT SERVICES AND
ADMINISTRATIONDIRECTOR OF INFORMATION TECHNOLOGY FROM JUN. 4
ADMINISTRATIVE DIRECTORSYSTEMS ADMINISTRATOR TO MAY 17
SENIOR LEGISLATIVE ASSISTANTREGIONAL DIRECTOR TO SEP. 12
SENIOR OUTREACH DIRECTOROUTREACH DIRECTOR
DEPUTY STATE DIRECTOR FOR OUTREACH FROM JUL. 21
CHIEF COUNSEL FROM SEP. 23
SENIOR POLICY ADVISORSENIOR REGIONAL OUTREACH DIRECTOREXECUTIVE ASSISTANT FROM SEP. 10
DEPUTY CHIEF OF STAFF TO SEP. 17
LEGISLATIVE ASSISTANT TO SEP. 11
STATE SCHEDULERSENIOR OUTREACH DIRECTORCORRESPONDENCE MANAGER
REGIONAL OUTREACH DIRECTOR TO JUL. 16
SENIOR OUTREACH DIRECTOR$66,499.96$24,291.62$70,666.64$9,034.02$47,484.16$45,828.98$40,556.12$47,209.96$23,231.48$3,844.44$44,558.40$47,787.60$3,791.66$61,247.98$34,693.50$41,267.43$36,493.16$28,916.66$24,793.29$39,703.70

B-1209$32,280.82

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,695,661.00
22,369.00
0.00-299.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

GARDINER, AVERY W
HUNT, KIMBERLY
HURST, MAXWELL JOHNHUANG, CHARLES J
MOLOT, HENRY J
MOEN, MAXIMILIAN R
GAMEC BROMBERG, DYLAN M
PORTMAN, LILI CBACSKAI, OWEN R
KALUZA, ABIGAIL M
BLEE, FRANCES GWESTERMAN, JONAH SMISCHKE, MAYA SISMAIL, MARWAH B
ORTIZ, JOSHUA L
CLARK, JACKSON R
WELCH, HANNA B

AMOUNT ($)

CHIEF OF STAFF TO SEP. 24
LEGISLATIVE DIRECTORLEGISLATIVE AIDECONSTITUENT ADVOCATECOMMUNICATIONS ASSISTANTSCHEDULER
DIRECTOR OF SCHEDULING TO AUG. 29
LEGISLATIVE CORRESPONDENT TO APR. 16
OUTREACH DIRECTORCHIEF COUNSEL FROM SEP. 23
COUNSELCONSTITUENT ADVOCATECONSTITUENT ADVOCATESTAFF ASSISTANTCOMMUNICATIONS DIRECTORSTAFF ASSISTANTDIRECTOR OF OUTREACH TO JUL. 23
CASEWORK ASSISTANT
STAFF ASSISTANTPRESS SECRETARYLEGISLATIVE ASSISTANT TO SEP. 11
LEGISLATIVE ASSISTANT
DEPUTY PRESS SECRETARY/DIGITAL MANAGER
INTERN FROM JUL. 6 TO AUG. 20
STAFF ASSISTANT FROM JUL. 14
SENIOR ADVISORSTATE DIRECTORSPEECH WRITER TO JUL. 5
INTERN FROM JUL. 6 TO SEP. 5
INTERN FROM JUN. 22 TO AUG. 13
SPEECH WRITER
STAFF ASSISTANT
CHIEF TECH & COMP POLICY COUNSEL FROM APR. 7 TO APR. 7 AND FROM
SEP. 16 TO SEP. 30
SENIOR ADVISOR FROM MAY 17
LEGISLATIVE CORRESPONDENT FROM MAY 24
INTERN FROM MAY 25 TO JUL. 3
INTERN FROM MAY 25 TO JUL. 3
INTERN FROM MAY 25 TO JUL. 3
INTERN FROM MAY 25 TO JUL. 3
INTERN FROM MAY 25 TO JUL. 3
INTERN FROM MAY 25 TO JUL. 3
INTERN FROM MAY 25 TO JUL. 3
INTERN FROM MAY 28 TO SEP. 30
INTERN FROM JUN. 2 TO SEP. 3
INTERN FROM JUN. 2 TO AUG. 13
INTERN FROM JUN. 7 TO AUG. 13
OUTREACH DIRECTOR FROM JUN. 14
INTERN FROM JUN. 9 TO AUG. 27
STAFF ASSISTANT FROM JUN. 14$91,659.16$70,758.86$25,480.96$30,249.96$34,274.16$40,333.30$49,813.17$3,075.44$31,184.44$2,524.93$45,754.92$29,669.50$29,812.50$22,785.59$65,499.92$29,012.46$24,442.53$24,607.07$24,499.92$45,645.82$33,431.00$30,499.92$35,333.26$3,900.00$7,913.85$65,999.92$68,000.00$30,237.75$5,200.00$6,023.53$25,499.96$22,999.92$5,888.89$22,333.33$16,463.86$649.98$649.98$649.98$649.98$4,029.98$649.98$649.98$5,607.73$1,533.32$3,513.78$2,249.67$24,886.08$1,316.65$13,888.84

B-1210

KERR, LINDSEY C
CALIDAS, DOUGLASS V
TREUTEL, JENNIFER A
LIEPOLD, THOMAS J
KELLIHER, PATRICK DPETERSON, SAVANNA R
MALLIN, BLAIR M
WOLFE, TOMMY C
DEBELLIS, RUBY MAE V
KUNDARIA, AJAY B
JONES, APRIL T
BOKKU, GAMMACHIS L
ASGHEDOM, SAMRA H
AJUO, BASIL T
EVANS, NATHAN P
HUBERT-PETERSON, LYDIA N
MAYBERRY, MIA D
ABAFOGI, BEIRUT A
ZAKARIA, SARAH N
MEYER, JANE R
BYKERK, ASHLEY M
SELASSIE, BAZYEN
BROWN, REBECCA CMILLER, VANESSA GRACEKIMBALL, SHANNON BREANNDILLON, LAUREN L
MCCARNEY, KIERAN M
SUTTON, BARBARA ANNMIRABELLA, CHRISTOPHER MARKHURWITZ, LEAH A
MULLER, SARAH CGRIFFEN, KEVIN LAMARDESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END$649.98$33,555.54$633.32$633.32$633.32$633.32$1,083.32$633.32$633.32$13,372.20$16,611.08$2,666.65$399.99$399.99$3,749.99$283.33$283.33$2,916.66$183.33$183.33$764.16$498.33$491.08$244.44PERSONNEL COMP. FULL-TIME PERMANENT$1,985,773.14

Net Payroll Expenses$1,985,773.14

DKLO20210110

04/01/2021

ZURITA-CORONADO,JORGE L

02/21/2021

03/25/2021

DKLO20210118

04/06/2021

RUKAVINA,IDA L

04/01/2021

04/01/2021

DKLO20210119

04/07/2021

ACKMAN,CHARLES R

04/05/2021

04/05/2021

DKLO20210121

04/09/2021

DEBELLIS,RUBY MAE V

04/01/2021

04/01/2021

DKLO20210124

04/15/2021

MARTIN,ANDREW P

04/07/2021

04/07/2021

DKLO20210125

04/16/2021

MARTIN,ANDREW P

04/08/2021

04/08/2021

DKLO20210126

04/13/2021

MARTIN,ANDREW P

04/09/2021

04/09/2021

DKLO20210128

04/21/2021

CITIBANK - SENATOR IBA CARD

04/09/2021

04/09/2021

DKLO20210129

04/22/2021

SWANHOLM,GREGORY W

04/07/2021

04/08/2021

DKLO20210130

04/22/2021

CITIBANK - SENATOR IBA CARD

03/10/2021

03/12/2021

STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMVIRGINIA TO DULUTH AND RETURN
STAFF TRANSPORTATIONFARIBAULT TO MANKATO AND RETURN
STAFF TRANSPORTATIONSAINT PAUL TO MOOSE LAKE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
MOORHEAD TO ALEXANDRIA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
MOORHEAD TO FERGUS FALLS AND RETURN
STAFF TRANSPORTATION
MOORHEAD OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR L HUBERT PETERSON MINNEAPOLIS TO WASHINGTON DC
STAFF PER DIEMMINNEAPOLIS TO MOORHEAD AND RETURN
STAFF TRANSPORTATION$201.60$76.72$14.99$49.28$125.44$126.00$10.67$76.72$23.95$39.91$227.40$22.83$454.80

B-1211

INTERN FROM JUN. 17 TO JUL. 2
SENIOR COUNSEL FROM JUN. 21
INTERN FROM JUL. 6 TO AUG. 13
INTERN FROM JUL. 6 TO AUG. 13
INTERN FROM JUL. 6 TO AUG. 13
INTERN FROM JUL. 6 TO AUG. 13
INTERN FROM JUL. 6 TO SEP. 10
INTERN FROM JUL. 6 TO AUG. 13
INTERN FROM JUL. 6 TO AUG. 13
COUNSEL FROM AUG. 3
SENIOR COUNSEL FROM AUG. 9
STAFF ASSISTANT FROM SEP. 7
INTERN FROM SEP. 7
INTERN FROM SEP. 7
REGIONAL OUTREACH DIRECTOR FROM SEP. 13
INTERN FROM SEP. 14
INTERN FROM SEP. 14
REGIONAL OUTREACH DIRECTOR FROM SEP. 17
INTERN FROM SEP. 20
INTERN FROM SEP. 20
SENATE INTERN FROM SEP. 21
SENATE INTERN FROM SEP. 21
INTERN FROM SEP. 21
INTERN FROM SEP. 21

MALONEY, SHELBY ORELL
SCLARSIC, JONATHAN C.H.
MARTIN, HEIDI K
DESAI, AASHAY AZAUHAR, LUNA M
ALAM, SHYLA H
DONOHUE, ANDREW J
HOPKINS, OWEN JTAYLOR, RANIYAH N
EL-SAHN, ADAM ACHAPMAN, ERIN R
WINN, JONAH A
ALWIN, CLAIRE ELARSON, JACOB A
CHISHOLM, JACOB J
RAVI, RAMYA H
TRUAX, JAMIE G
LOEFFLER-KEMP, RACHEL CHOPWOOD, LILY I
HUNTER, RACHEL JBRITTON, THEO M
GARCIA, EVA SCHOESANG, TENZIN
SMITH, JACOB M

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/27/2021

CITIBANK - SENATOR IBA CARD

03/26/2021

03/26/2021

DKLO20210132

04/27/2021

CITIBANK - SENATOR IBA CARD

03/12/2021

03/12/2021

DKLO20210133

04/27/2021

CITIBANK - SENATOR IBA CARD

02/28/2021

02/28/2021

DKLO20210134

04/27/2021

CITIBANK - SENATOR IBA CARD

03/06/2021

03/06/2021

DKLO20210135

04/27/2021

CITIBANK - SENATOR IBA CARD

04/09/2021

04/09/2021

DKLO20210136

04/27/2021

CITIBANK - SENATOR IBA CARD

04/04/2021

04/04/2021

DKLO20210137

04/27/2021

CITIBANK - SENATOR IBA CARD

04/09/2021

04/09/2021

DKLO20210138

05/25/2021

CITIBANK - SENATOR IBA CARD

02/25/2021

02/25/2021

DKLO20210139

04/28/2021

CITIBANK - SENATOR IBA CARD

03/25/2021

03/25/2021

DKLO20210140

04/28/2021

CITIBANK - SENATOR IBA CARD

03/14/2021

03/15/2021

DKLO20210144

05/07/2021

MARTIN,ANDREW P

04/26/2021

04/26/2021

DKLO20210145

05/07/2021

HUBERT-PETERSON,LYDIA N

04/12/2021

04/29/2021

DKLO20210146

05/17/2021

MARTIN,ANDREW P

05/08/2021

05/08/2021

DKLO20210147

05/17/2021

ACKMAN,CHARLES R

05/06/2021

05/07/2021

DKLO20210148

05/17/2021

DEBELLIS,RUBY MAE V

04/22/2021

04/22/2021

DKLO20210149

05/18/2021

MARTIN,ANDREW P

05/12/2021

05/12/2021

DKLO20210150

05/18/2021

JOHNSON,KURT DAVID

04/07/2021

04/07/2021

DKLO20210151

05/18/2021

LEE,ROMMEL WONG

04/06/2021

04/06/2021

DKLO20210152

05/18/2021

LEE,ROMMEL WONG

04/17/2021

04/17/2021

DKLO20210153

05/18/2021

LEE,ROMMEL WONG

05/04/2021

05/04/2021

DKLO20210154

05/19/2021

MCCARNEY,KIERAN M

04/01/2021

04/01/2021

DKLO20210155

05/19/2021

MCCARNEY,KIERAN M

03/14/2021

03/14/2021

DKLO20210156

05/27/2021

MCCARNEY,KIERAN M

04/04/2021

04/05/2021

AIRFARE FOR K MCCARNEY MINNEAPOLIS TO WASHINGTON DC AND
RETURNSTAFF TRANSPORTATIONAIRFARE FOR L HUBERT PETERSON WASHINGTON DC TO MINNEAPOLISSENATORS TRANSPORTATIONAIRFARE FOR SEN KLOBUCHAR WASHINGTON DC TO MINNEAPOLISSENATORS TRANSPORTATIONAIRFARE FOR SEN KLOBUCHAR MINNEAPOLIS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN KLOBUCHAR WASHINGTON DC TO MINNEAPOLIS
STAFF TRANSPORTATIONAIRFARE FOR L DILLON MINNEAPOLIS TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR N EVANS WASHINGTON DC TO MINNEAPOLIS
STAFF TRANSPORTATIONAIRFARE FOR N EVANS MINNEAPOLIS TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR SEN KLOBUCHAR WASHINGTON DC TO MINNEAPOLISSENATORS TRANSPORTATIONAIRFARE FOR SEN KLOBUCHAR WASHINGTON DC TO DULUTH
STAFF TRANSPORTATIONAIRFARE FOR N EVANS WASHINGTON DC TO MINNEAPOLIS AND RETURN
STAFF TRANSPORTATION
MOORHEAD OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
MOORHEAD OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONROCHESTER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSAINT PAUL TO ANNANDALE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONDILWORTH TO BAUDETTE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
MAPLE GROVE TO SAINT CLOUD AND RETURN
STAFF TRANSPORTATIONMINNEAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMINNEAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMINNEAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMINNEAPOLIS TO DULUTH TO SAINT PAUL
STAFF TRANSPORTATIONSAINT PAUL TO DULUTH, SAINT LOUIS PARK AND RETURN
STAFF INCIDENTALSSTAFF PER DIEMAMOUNT ($)$435.40$884.40$170.40$227.40$435.40$535.40$227.40$227.40$176.20$454.80$13.44$42.56$16.24$29.08$72.80$51.42$268.80$26.45$54.88$11.42$21.84$12.21$175.84$185.92$54.69$180.13

B-1212

DKLO20210131

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/25/2021

MCCARNEY,KIERAN M

03/10/2021

03/12/2021

DKLO20210158

05/19/2021

MCCARNEY,KIERAN M

04/07/2021

04/09/2021

DKLO20210160

06/04/2021

EVANS,NATHAN P

03/14/2021

03/15/2021

DKLO20210164

05/26/2021

CITIBANK - SENATOR IBA CARD

05/20/2021

05/22/2021

DKLO20210165

06/24/2021

DILLON,LAUREN L

04/06/2021

04/09/2021

DKLO20210166

06/04/2021

EVANS,NATHAN P

05/03/2021

05/06/2021

DKLO20210167

06/08/2021

CITIBANK - SENATOR IBA CARD

05/22/2021

05/24/2021

DKLO20210168

06/07/2021

ACKMAN,CHARLES R

05/26/2021

05/26/2021

DKLO20210169

06/07/2021

RUKAVINA,IDA L

05/27/2021

05/27/2021

DKLO20210170

06/04/2021

MARTIN,ANDREW P

05/28/2021

05/28/2021

DKLO20210171

06/08/2021

ACKMAN,CHARLES R

05/28/2021

05/28/2021

DKLO20210172

06/08/2021

ACKMAN,CHARLES R

06/01/2021

06/01/2021

DKLO20210176

06/09/2021

LEE,ROMMEL WONG

06/01/2021

06/01/2021

DKLO20210177

06/09/2021

HUBERT-PETERSON,LYDIA N

05/10/2021

05/28/2021

DKLO20210180

06/17/2021

HUNT,KIMBERLY

05/22/2021

05/24/2021

DKLO20210181

06/14/2021

ACKMAN,CHARLES R

06/07/2021

06/07/2021

DKLO20210182

06/14/2021

ACKMAN,CHARLES R

06/03/2021

06/03/2021

STAFF TRANSPORTATIONMINNEAPOLIS TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMMINNEAPOLIS TO WASHINGTON DC AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONMINNEAPOLIS TO SAINT CLOUD, ALEXANDRIA, MOORHEAD, FERGUS FALLS,
MOORHEAD AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO MINNEAPOLIS, BLOOMINGTON AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR L KERR WASHINGTON DC TO MINNEAPOLIS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO MINNEAPOLIS, MOORHEAD AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO MINNEAPOLIS AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR K HUNT WASHINGTON DC TO SAINT PAUL AND RETURN
STAFF TRANSPORTATIONFARIBAULT TO AUSTIN AND RETURN
STAFF TRANSPORTATIONVIRGINIA TO ELY AND RETURN
STAFF TRANSPORTATIONDILWORTH TO REDBY AND RETURN
STAFF TRANSPORTATIONROCHESTER TO OWATONNA TO FARIBAULTSTAFF TRANSPORTATIONFARIBAULT TO MINNEAPOLIS, ROCKFORD, MINNEAPOLIS AND RETURN
STAFF TRANSPORTATIONMINNEAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO MINNEAPOLIS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMFARIBAULT TO MINNEAPOLIS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONAMOUNT ($)$119.26$81.10$103.58$330.91$231.06$19.92$326.48$192.64$18.50$109.50$662.80$80.45$478.99$46.68$116.08$42.54$485.26$702.80$54.88$53.76$177.52$30.80$94.64$13.66$11.76$407.39$343.30$37.45$57.68$10.82$10.82$57.68B-1213

DKLO20210157

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/11/2021

RUKAVINA,IDA L

06/02/2021

06/02/2021

DKLO20210185

06/15/2021

ACKMAN,CHARLES R

06/09/2021

06/09/2021

DKLO20210186

06/16/2021

RUKAVINA,IDA L

06/10/2021

06/10/2021

DKLO20210187

06/17/2021

EVANS,NATHAN P

04/21/2021

04/25/2021

DKLO20210188

06/18/2021

SWANHOLM,GREGORY W

03/15/2021

03/16/2021

DKLO20210189

07/08/2021

EVANS,NATHAN P

04/04/2021

04/09/2021

DKLO20210190

06/16/2021

ACKMAN,CHARLES R

06/08/2021

06/11/2021

DKLO20210191

06/23/2021

CITIBANK - SENATOR IBA CARD

06/11/2021

06/13/2021

DKLO20210192

06/22/2021

ACKMAN,CHARLES R

06/15/2021

06/15/2021

DKLO20210193

06/23/2021

KELLIHER,PATRICK D

05/26/2021

06/13/2021

DKLO20210196

06/22/2021

KERR,LINDSEY C

05/20/2021

05/22/2021

DKLO20210197

06/22/2021

ACKMAN,CHARLES R

06/16/2021

06/16/2021

DKLO20210198

06/23/2021

ACKMAN,CHARLES R

06/19/2021

06/19/2021

DKLO20210200

06/28/2021

CITIBANK - SENATOR IBA CARD

05/03/2021

05/06/2021

DKLO20210201

06/28/2021

SWANHOLM,GREGORY W

04/07/2021

04/09/2021

DKLO20210203

06/28/2021

CITIBANK - SENATOR IBA CARD

05/13/2021

05/13/2021

DKLO20210206

06/25/2021

ACKMAN,CHARLES R

06/22/2021

06/22/2021

DKLO20210207

06/29/2021

DILLON,LAUREN L

05/20/2021

05/22/2021

FARIBAULT TO MINNEAPOLIS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMVIRGINIA TO HINCKLEY, DULUTH AND RETURN
STAFF TRANSPORTATIONFARIBAULT TO MINNEAPOLIS AND RETURN
STAFF TRANSPORTATIONVIRGINIA TO PALISADE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO MINNEAPOLIS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMINNEAPOLIS TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO MINNEAPOLIS, MOORHEAD, FARGO ND AND RETURN
STAFF TRANSPORTATIONROCHESTER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR J MEYER WASHINGTON DC TO MINNEAPOLIS AND RETURN
STAFF TRANSPORTATIONFARIBAULT TO MINNEAPOLIS AND RETURN
STAFF TRANSPORTATIONMINNEAPOLIS TO THE FOLLOWING AND RETURN: 5/26 AUSTIN; 6/2 DULUTH;
6/12, 13 MAPLE GROVESTAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO MINNEAPOLIS AND RETURN
STAFF TRANSPORTATIONFARIBAULT TO MINNEAPOLIS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONFARIBAULT TO CURRIE, TRACY AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR N EVANS WASHINGTON DC TO MINNEAPOLIS AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSADDTIONAL EXPENSES FOR TRIP MINNEAPOLIS TO MOORHEAD AND
RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN KLOBUCHAR WASHINGTON DC TO MINNEAPOLIS
STAFF TRANSPORTATIONROCHESTER TO AUSTIN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSAMOUNT ($)$156.44$19.00$57.68$108.08$672.43$114.97$67.46$320.73$120.27$948.98$942.80$77.30$9.52$454.80$57.68$338.24$214.23$419.70$34.32$58.24$4.52$165.76$454.80$192.00$19.92$222.40$52.08$44.76$395.64$37.61

B-1214

DKLO20210183

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/07/2021

LEE,ROMMEL WONG

06/22/2021

06/22/2021

DKLO20210210

07/01/2021

ACKMAN,CHARLES R

06/24/2021

06/25/2021

DKLO20210211

07/01/2021

MARTIN,ANDREW P

06/25/2021

06/25/2021

DKLO20210212

07/01/2021

LEE,ROMMEL WONG

06/25/2021

06/25/2021

DKLO20210217

07/09/2021

DEBELLIS,RUBY MAE V

07/02/2021

07/02/2021

DKLO20210218

07/09/2021

RUKAVINA,IDA L

07/01/2021

07/01/2021

DKLO20210219

07/12/2021

RUKAVINA,IDA L

07/05/2021

07/05/2021

DKLO20210220

07/12/2021

MARTIN,ANDREW P

06/08/2021

06/08/2021

DKLO20210222

07/14/2021

ACKMAN,CHARLES R

07/08/2021

07/08/2021

DKLO20210223

07/14/2021

MARTIN,ANDREW P

07/08/2021

07/08/2021

DKLO20210224

07/14/2021

CITIBANK - SENATOR IBA CARD

06/13/2021

06/13/2021

DKLO20210225

07/19/2021

DEBELLIS,RUBY MAE V

07/06/2021

07/06/2021

DKLO20210226

07/19/2021

KELLIHER,PATRICK D

07/08/2021

07/08/2021

DKLO20210230

07/19/2021

MCCARNEY,KIERAN M

05/16/2021

05/16/2021

DKLO20210231

07/19/2021

MCCARNEY,KIERAN M

05/17/2021

05/17/2021

DKLO20210232

07/20/2021

MCCARNEY,KIERAN M

06/02/2021

06/02/2021

DKLO20210233

07/19/2021

MCCARNEY,KIERAN M

06/11/2021

06/11/2021

DKLO20210234

07/20/2021

MCCARNEY,KIERAN M

07/05/2021

07/05/2021

DKLO20210235

07/20/2021

MCCARNEY,KIERAN M

07/08/2021

07/08/2021

DKLO20210237

07/21/2021

HAYCRAFT,CLARA A G

03/31/2021

04/01/2021

DKLO20210238

07/20/2021

LEE,ROMMEL WONG

06/05/2021

06/05/2021

DKLO20210241

07/20/2021

ACKMAN,CHARLES R

07/12/2021

07/12/2021

WASHINGTON DC TO MINNEAPOLIS AND RETURN
STAFF TRANSPORTATIONMINNEAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSFARIBAULT TO LUVERNE, TEA SD TO ROCHESTERSTAFF PER DIEM
STAFF TRANSPORTATION
MOORHEAD TO GRACEVILLE, FERGUS FALLS AND RETURN
STAFF TRANSPORTATIONMINNEAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMINNEAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONVIRGINIA TO DULUTH AND RETURN
STAFF TRANSPORTATIONVIRGINIA TO DULUTH AND RETURN
STAFF TRANSPORTATION
MOORHEAD OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONROCHESTER TO AUSTIN, WABASHA TO FARIBAULTSTAFF TRANSPORTATION
MOORHEAD OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN KLOBUCHAR MINNEAPOLIS TO WASHINGTON DC
STAFF TRANSPORTATIONMINNEAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMINNEAPOLIS TO WABASHA AND RETURN
STAFF TRANSPORTATIONSAINT PAUL TO KIMBALL AND RETURN
STAFF TRANSPORTATIONMINNEAPOLIS TO ROCHESTER AND RETURN
STAFF TRANSPORTATIONMINNEAPOLIS TO DULUTH, HINCKLEY AND RETURN
STAFF TRANSPORTATIONMINNEAPOLIS TO ROCHESTER AND RETURN
STAFF TRANSPORTATIONMINNEAPOLIS TO DULUTH AND RETURN
STAFF TRANSPORTATIONMINNEAPOLIS TO AUSTIN, WABASHA AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONMINNEAPOLIS TO MOUNTAIN IRON AND RETURN
STAFF TRANSPORTATIONMINNEAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONFARIBAULT TO MINNEAPOLIS AND RETURNAMOUNT ($)$16.58$260.40$100.89$8.36$14.35$122.64$5.15$34.72$75.04$75.60$14.56$113.12$28.56$236.98$34.72$94.08$86.80$96.88$183.68$97.44$173.60$150.08$149.00$15.46$256.48$12.54$58.24B-1215

DKLO20210209

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DKLO20210242

07/20/2021

ACKMAN,CHARLES R

07/14/2021

07/14/2021

DKLO20210243

07/21/2021

JOHNSON,KURT DAVID

07/16/2021

07/16/2021

DKLO20210246

07/30/2021

CITIBANK - TRAVEL CBA CARD

07/17/2021

07/19/2021

DKLO20210247

07/30/2021

ACKMAN,CHARLES R

07/21/2021

07/21/2021

07/30/2021

DEBELLIS,RUBY MAE V

07/20/2021

07/20/2021

07/30/2021

DEBELLIS,RUBY MAE V

07/22/2021

07/22/2021

DKLO20210251

08/02/2021

CITIBANK - SENATOR IBA CARD

07/19/2021

07/19/2021

DKLO20210252

08/02/2021

CITIBANK - TRAVEL CBA CARD

07/17/2021

07/17/2021

DKLO20210253

08/02/2021

CITIBANK - TRAVEL CBA CARD

07/17/2021

07/17/2021

DKLO20210254

08/02/2021

CITIBANK - TRAVEL CBA CARD

07/19/2021

07/19/2021

DKLO20210255

08/02/2021

CITIBANK - SENATOR IBA CARD

07/17/2021

07/19/2021

DKLO20210256

08/02/2021

CITIBANK - TRAVEL CBA CARD

07/17/2021

07/17/2021

DKLO20210257

08/02/2021

CITIBANK - SENATOR IBA CARD

07/19/2021

07/19/2021

DKLO20210259

08/03/2021

ACKMAN,CHARLES R

06/23/2021

06/23/2021

DKLO20210260

08/04/2021

ACKMAN,CHARLES R

07/30/2021

07/30/2021

DKLO20210261

08/04/2021

LEE,ROMMEL WONG

07/23/2021

07/23/2021

DKLO20210265

08/06/2021

DEBELLIS,RUBY MAE V

07/28/2021

07/28/2021

DKLO20210269

08/12/2021

ACKMAN,CHARLES R

08/02/2021

08/05/2021

DKLO20210272

08/17/2021

HUNT,KIMBERLY

07/17/2021

07/19/2021

DKLO20210273

08/23/2021

MARTIN,ANDREW P

08/02/2021

08/05/2021

DKLO20210274

08/12/2021

ACKMAN,CHARLES R

08/09/2021

08/09/2021

STAFF TRANSPORTATION
STAFF PER DIEMFARIBAULT TO MINNEAPOLIS AND RETURN
STAFF TRANSPORTATION
MAPLE GROVE TO VIRGINIA AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR K HUNT WASHINGTON DC TO ATLANTA GA AND RETURN
STAFF TRANSPORTATIONFARIBAULT TO ALBERT LEA AND RETURN
STAFF TRANSPORTATIONMINNEAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMINNEAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR M COLES ATLANTA GA TO MINNEAPOLIS
STAFF TRANSPORTATIONAIRFARE FOR M COLES MINNEAPOLIS TO ATLANTA GA
STAFF TRANSPORTATIONAIRFARE FOR L KERR WASHINGTON DC TO ATLANTA GA
STAFF TRANSPORTATIONAIRFARE FOR L KERR ATLANTA GA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN KLOBUCHAR WASHINGTON DC TO ATLANTA GA AND
RETURNSTAFF TRANSPORTATIONAIRFARE FOR N EVANS WASHINGTON DC TO ATLANTA GA
STAFF TRANSPORTATIONAIRFARE FOR N EVANS ATLANTA GA TO WASHINGTON DC
STAFF TRANSPORTATIONFARIBAULT TO LE CENTER AND RETURN
STAFF TRANSPORTATIONFARIBAULT TO MINNEAPOLIS AND RETURN
STAFF TRANSPORTATIONMINNEAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMINNEAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMFARIBAULT TO REDWOOD FALLS, MORTON, REDWOOD FALLS, MORTON,
REDWOOD FALLS, MORTON, REDWOOD FALLS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO ATLANTA GA AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONDILWORTH TO MORTON AND RETURN
STAFF TRANSPORTATIONROCHESTER TO PRESTON AND RETURNAMOUNT ($)$58.24$18.83$201.60$406.80$60.48$5.04$5.04$225.40$225.40$254.40$254.40$786.80$152.40$254.40$32.48$58.24$4.70$8.40$77.13$155.12$460.72$143.37$220.38$457.02$67.77$278.32$45.92

B-1216

DKLO20210249
DKLO20210250

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/17/2021

LEE,ROMMEL WONG

08/02/2021

08/04/2021

DKLO20210276

08/13/2021

MARTIN,ANDREW P

08/09/2021

08/09/2021

DKLO20210283

08/17/2021

DEBELLIS,RUBY MAE V

08/08/2021

08/08/2021

DKLO20210284

08/17/2021

DEBELLIS,RUBY MAE V

08/11/2021

08/11/2021

DKLO20210285

08/18/2021

EVANS,NATHAN P

05/20/2021

05/23/2021

DKLO20210286

08/19/2021

MARTIN,ANDREW P

08/11/2021

08/12/2021

DKLO20210288

08/20/2021

ACKMAN,CHARLES R

08/12/2021

08/12/2021

DKLO20210289

08/23/2021

WERNER,BRIAN D

08/02/2021

08/08/2021

DKLO20210290

08/24/2021

NIEHOFF,JODI A

08/14/2021

08/14/2021

DKLO20210291

08/24/2021

NIEHOFF,JODI A

08/11/2021

08/11/2021

DKLO20210293

08/25/2021

ACKMAN,CHARLES R

08/18/2021

08/18/2021

DKLO20210294

08/27/2021

NIEHOFF,JODI A

08/19/2021

08/19/2021

DKLO20210295

08/26/2021

DEBELLIS,RUBY MAE V

08/22/2021

08/22/2021

DKLO20210296

08/26/2021

DEBELLIS,RUBY MAE V

08/14/2021

08/14/2021

DKLO20210297

09/03/2021

ACKMAN,CHARLES R

08/20/2021

08/20/2021

DKLO20210298

08/30/2021

ACKMAN,CHARLES R

08/24/2021

08/24/2021

DKLO20210299

08/31/2021

LEE,ROMMEL WONG

08/22/2021

08/22/2021

DKLO20210300

08/30/2021

LEE,ROMMEL WONG

08/21/2021

08/21/2021

DKLO20210301

08/30/2021

LEE,ROMMEL WONG

08/19/2021

08/19/2021

STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSMINNEAPOLIS TO MORTON AND RETURN
STAFF TRANSPORTATION
MOORHEAD OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMINNEAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMINNEAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO MINNEAPOLIS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSDILWORTH TO NORTHFIELD, CANNON FALLS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMFARIBAULT TO SAINT PETER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO MINNEAPOLIS, REDWOOD FALLS, MINNEAPOLIS AND
RETURNSTAFF TRANSPORTATIONMINNEAPOLIS TO STILLWATER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMMINNEAPOLIS TO SAINT PETER AND RETURN
STAFF TRANSPORTATIONFARIBAULT TO MINNEAPOLIS AND RETURN
STAFF TRANSPORTATIONMINNEAPOLIS TO VIRGINIA AND RETURN
STAFF TRANSPORTATIONSAINT PAUL TO ANOKA AND RETURN
STAFF TRANSPORTATIONSAINT PAUL TO STILLWATER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONFARIBAULT TO SAINT PAUL AND RETURN
STAFF TRANSPORTATIONROCHESTER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONMINNEAPOLIS TO DULUTH AND RETURN
STAFF TRANSPORTATIONMINNEAPOLIS TO ANOKA AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$133.28$308.64$45.18$17.36$12.32$30.24$200.39$52.06$575.12$136.64$371.28$9.96$52.64$16.16$511.34$405.48$67.77$28.00$76.16$13.96$61.04$219.52$43.68$37.07$4.48$63.28$6.45$28.40$177.48$41.06$24.19B-1217

DKLO20210275

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/27/2021

JOSHUA L ORTIZ

07/15/2021

07/15/2021

DKLO20210303

08/31/2021

JOSHUA L ORTIZ

08/18/2021

08/19/2021

DKLO20210304

08/30/2021

JOSHUA L ORTIZ

08/04/2021

08/05/2021

DKLO20210305

08/31/2021

LEE,ROMMEL WONG

08/23/2021

08/23/2021

DKLO20210306

08/31/2021

MARTIN,ANDREW P

08/16/2021

08/17/2021

DKLO20210307

08/27/2021

JOSHUA L ORTIZ

08/13/2021

08/13/2021

DKLO20210308

08/27/2021

JOSHUA L ORTIZ

08/15/2021

08/15/2021

DKLO20210309

08/27/2021

JOSHUA L ORTIZ

07/30/2021

07/30/2021

DKLO20210310

08/27/2021

JOSHUA L ORTIZ

07/23/2021

07/23/2021

DKLO20210311

08/27/2021

JOSHUA L ORTIZ

07/22/2021

07/22/2021

DKLO20210312

08/26/2021

JOSHUA L ORTIZ

07/09/2021

07/09/2021

DKLO20210313

08/27/2021

JOSHUA L ORTIZ

08/07/2021

08/07/2021

DKLO20210314

08/27/2021

JOSHUA L ORTIZ

07/02/2021

07/02/2021

DKLO20210315

08/26/2021

JOSHUA L ORTIZ

07/01/2021

07/01/2021

DKLO20210316

08/26/2021

JOSHUA L ORTIZ

06/29/2021

06/29/2021

DKLO20210317

08/26/2021

JOSHUA L ORTIZ

06/28/2021

06/28/2021

DKLO20210318

08/26/2021

JOSHUA L ORTIZ

06/24/2021

06/24/2021

DKLO20210319

09/01/2021

MARTIN,ANDREW P

08/23/2021

08/23/2021

DKLO20210320

09/09/2021

MARTIN,ANDREW P

08/26/2021

08/26/2021

DKLO20210321

09/01/2021

LEE,ROMMEL WONG

08/13/2021

08/13/2021

MINNEAPOLIS TO COON RAPIDS AND RETURN
STAFF TRANSPORTATIONMINNEAPOLIS TO SAINT CLOUD AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMMINNEAPOLIS TO VIRGINIA AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONMINNEAPOLIS TO MORTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMINNEAPOLIS TO WILLMAR AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSDILWORTH TO DEERWOOD AND RETURN
STAFF TRANSPORTATIONMINNEAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMINNEAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMINNEAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMINNEAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMINNEAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMINNEAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMINNEAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMINNEAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMINNEAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMINNEAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMINNEAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMINNEAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONDILWORTH TO MONTEVIDEO, WILLMAR, ALEXANDRIA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMDILWORTH TO BEMIDJI AND RETURN
STAFF TRANSPORTATIONMINNEAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATIONAMOUNT ($)$78.40$219.52$11.26$99.00$22.59$171.33$134.40$12.87$109.87$184.00$182.00$13.58$35.84$35.84$7.84$5.60$11.20
$6.72
$7.84
$7.84
$4.48
$4.48
$5.60
$6.72
$16.62$213.92$285.02$27.16$7.90

B-1218DKLO20210302

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/16/2021

AVIATION CHARTER INC

08/26/2021

08/26/2021

DKLO20210323

09/03/2021

NIEHOFF,JODI A

08/24/2021

08/24/2021

DKLO20210324

09/03/2021

NIEHOFF,JODI A

08/23/2021

08/23/2021

DKLO20210325

09/03/2021

MARTIN,ANDREW P

08/27/2021

08/27/2021

DKLO20210326

09/03/2021

ACKMAN,CHARLES R

08/25/2021

08/27/2021

DKLO20210328

09/16/2021

LEE,ROMMEL WONG

08/28/2021

08/28/2021

DKLO20210329

09/13/2021

LEE,ROMMEL WONG

08/29/2021

08/29/2021

DKLO20210330

09/07/2021

ACKMAN,CHARLES R

09/02/2021

09/02/2021

DKLO20210331

09/07/2021

ACKMAN,CHARLES R

08/30/2021

08/30/2021

DKLO20210332

09/15/2021

JOHNSON,KURT DAVID

08/23/2021

08/23/2021

DKLO20210333

09/15/2021

JOHNSON,KURT DAVID

08/24/2021

08/24/2021

DKLO20210334

09/13/2021

MARTIN,ANDREW P

09/01/2021

09/01/2021

DKLO20210335

09/16/2021

LEE,ROMMEL WONG

09/02/2021

09/02/2021

DKLO20210336

09/16/2021

ACKMAN,CHARLES R

09/04/2021

09/06/2021

DKLO20210338

09/20/2021

KELLIHER,PATRICK D

09/06/2021

09/06/2021

DKLO20210339

09/21/2021

CITIBANK - TRAVEL CBA CARD

08/26/2021

08/29/2021

DKLO20210340

09/20/2021

CITIBANK - TRAVEL CBA CARD

08/31/2021

09/01/2021

DKLO20210341

09/29/2021

CITIBANK - TRAVEL CBA CARD

08/26/2021

08/31/2021

DKLO20210342

09/22/2021

ACKMAN,CHARLES R

09/10/2021

09/10/2021

DKLO20210343

09/22/2021

LEE,ROMMEL WONG

09/10/2021

09/10/2021

SENATORS TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR SEN KLOBUCHAR, N EVANS, M COLES, G SWANHOLM EDENPRAIRIE TO SAINT PAUL, BEMIDJI AND RETURN
STAFF TRANSPORTATIONMINNEAPOLIS TO ROCHESTER AND RETURN
STAFF TRANSPORTATIONMINNEAPOLIS TO WILLMAR AND RETURN
STAFF TRANSPORTATION
MOORHEAD OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSFARIBAULT TO ISABELLA, SILVER BAY, ISABELLA, SILVER BAY, ISABELLA,BEAVER BAY AND RETURN
STAFF TRANSPORTATIONMINNEAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMINNEAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONFARIBAULT TO SAINT PAUL AND RETURN
STAFF TRANSPORTATIONFARIBAULT TO SAINT PAUL AND RETURN
STAFF TRANSPORTATION
MAPLE GROVE TO MONTEVIDEO, WAITE PARK AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
MAPLE GROVE TO DULUTH AND RETURN
STAFF TRANSPORTATION
MOORHEAD OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMINNEAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMFARIBAULT TO ISABELLA, SILVER BAY, ISABELLA, SILVER BAY, ISABELLA
AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMMINNEAPOLIS TO VIRGINIA, DULUTH AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR B SELASSIE WASHINGTON DC TO MINNEAPOLIS AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR M COLES MINNEAPOLIS TO FARGO ND AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR T LIEPOLD WASHINGTON DC TO MINNEAPOLIS AND RETURN
STAFF TRANSPORTATIONFARIBAULT TO MINNEAPOLIS AND RETURN
STAFF TRANSPORTATIONMINNEAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATIONAMOUNT ($)$1,536.90$4,610.70$86.24$98.56$15.12$389.76$354.69$40.84$8.40$8.40$77.60$61.60$156.24$11.15$164.08$23.52$17.14$357.84$27.52$231.29$252.00$35.00$454.80$481.80$454.80$58.24$9.69

B-1219DKLO20210322

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DESCRIPTION

STAFF TRANSPORTATIONMINNEAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONMINNEAPOLIS TO DULUTH AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSFARIBAULT TO MOORHEAD, MINNEAPOLIS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO MINNEAPOLIS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO ST PAUL, MINNEAPOLIS, ST PAUL AND RETURNAMOUNT ($)

DKLO20210344

09/22/2021

LEE,ROMMEL WONG

09/10/2021

09/10/2021

DKLO20210345

09/27/2021

NIEHOFF,JODI A

09/06/2021

09/06/2021

DKLO20210346

09/29/2021

ACKMAN,CHARLES R

09/12/2021

09/14/2021

DKLO20210348

09/28/2021

EVANS,NATHAN P

07/05/2021

07/08/2021

DKLO20210349

09/29/2021

EVANS,NATHAN P

08/11/2021

08/13/2021

CV202105304
CV210002806914
CV210002807875
CV210002809576
CV210002810856
CV210002812028
DKLO20210114
DKLO20210162
DKLO20210174

05/18/2021
07/25/2021
07/25/2021
09/07/2021
09/23/2021
09/28/2021
04/06/2021
05/26/2021
06/09/2021

03/01/2021
04/01/2021
05/01/2021
06/01/2021
07/01/2021
08/01/2021
04/01/2021
04/01/2021
05/01/2021

03/31/2021
04/30/2021
05/31/2021
06/30/2021
07/31/2021
08/31/2021
04/01/2021
04/30/2021
05/31/2021

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONS
P&S - PUBLICATIONS - CLIPPING SERVICES
P&S - PUBLICATIONS - CLIPPING SERVICES
P&S - PUBLICATIONS - CLIPPING SERVICESDKLO20210202

06/29/2021

06/09/2021

06/09/2021

SERVICE CHARGES & OTHER FEES

$1,710.00

DKLO20210216
DKLO20210221
DKLO20210262
DKLO20210292
DKLO20210327

07/07/2021
07/14/2021
08/06/2021
08/25/2021
09/09/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
CITIBANK - PURCHASE CARDBURRELLESLUCE
BURRELLESLUCEREGENTS OF THE UNIVERSITY OF
MINNESOTA
BURRELLESLUCEMARTIN,ANDREW P
BURRELLESLUCE
ELECTRONIC MUSICAL INSTRUMENTS INC
BURRELLESLUCE

06/01/2021
06/08/2021
07/01/2021
08/26/2021
08/01/2021

06/30/2021
06/08/2021
07/31/2021
08/26/2021
08/31/2021

P&S - PUBLICATIONS - CLIPPING SERVICESTRAINING/CONFERENCE FEES
P&S - PUBLICATIONS - CLIPPING SERVICES
MAINT - AUDIO/VIDEO/PHOTO EQUIP
P&S - PUBLICATIONS - CLIPPING SERVICES$750.00$35.00$750.00$110.00$750.00$6,695.90

DKLO20210107
DKLO20210108
DKLO20210111
DKLO20210112
DKLO20210123
DKLO20210142
DKLO20210178
DKLO20210179
DKLO20210205
DKLO20210236

04/05/2021
04/05/2021
04/05/2021
04/06/2021
04/13/2021
04/28/2021
06/10/2021
06/09/2021
06/28/2021
07/21/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
MOORE,CALEB S
CITIBANK - PURCHASE CARD
MOORE,CALEB S
CITIBANK - PURCHASE CARD
MOORE,CALEB SMOORE,CALEB SMOORE,CALEB SMOORE,CALEB S

Travel and Transportation of Persons

01/22/2021
02/23/2021
03/22/2021
03/22/2021
04/02/2021
04/12/2021
06/04/2021
03/22/2021
06/16/2021
07/07/2021

TELECOM NOT CERT- HANDHELD COMMUNICATORSTELECOM NOT CERT- HANDHELD COMMUNICATORSPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLETELECOM NOT CERT- HANDHELD COMMUNICATORSPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLETELECOM NOT CERT- HANDHELD COMMUNICATORSPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

Acquisition of Assets$24.84$153.44$324.80$271.65$19.92$656.21$563.96$62.70$271.99$432.19$20.20$44,715.20$65.00$36.00$30.40$133.50$26.00$50.00$750.00$750.00$750.00$114.70$114.70$55.74$114.70$43.14$1,117.13$62.96$81.61$64.77$1,164.51$2,933.96

B-1220

Other Contractual Services
01/22/2021
02/23/2021
03/22/2021
03/22/2021
04/02/2021
04/12/2021
05/17/2021
03/18/2021
06/16/2021
07/07/2021$19.26

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - KLOBUCHAR
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

56,900.00
0.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

56,900.00

ORGANIZATION TOTALS-21,414.50-56,900.00-$21,414.50-$56,900.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

END

INTERN TO MAY 14
INTERN TO APR. 1
INTERN TO JUL. 5
CONGRESSIONAL INTERN TO MAY 24
CONGRESSIONAL INTERN TO MAY 24
INTERN TO MAY 19
INTERN TO JUL. 5
INTERN TO MAY 31$733.33$80.00$8,233.33$899.99$5,429.98$816.66$8,233.33$2,600.00

PERSONNEL COMP. FULL-TIME PERMANENT$27,026.62

Net Payroll Expenses$27,026.62

B-1221VANNORDEN, LUKE SCOTTVAZQUEZ, ENRIQUE LMILLER, VANESSA GRACEMEYER, SAMANTHA MICHELLEKIMBALL, SHANNON BREANNHAMLIN, SOPHIE LMIRABELLA, CHRISTOPHER MARKHURWITZ, LEAH A

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JON KYL
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,691,197.00
0.00
0.00
-3,012,696.28

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials

678,500.72

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00

-647,521.38-17,638.22-8,577.40-114.00-580.00-4,069.72$.00-$678,500.72

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1222-$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - KYL
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

50,100.00
0.00
0.00-50,100.00

Authorization
Supplementals
Transfers
Resc / Withdrawals

0.00

ORGANIZATION TOTALS

$.00

$.00
$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1223

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JAMES LANKFORD
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,425,329.00
46,592.00
0.00-558,491.18

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,913,429.82

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-2,694,700.00-136,390.84-33,762.37-2,001.40-28.95-35,483.81-11,062.45$.00-$2,913,429.82

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1224$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - LANKFORD
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-123.20

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

45,876.80

ORGANIZATION TOTALS

0.00-45,876.80$.00-$45,876.80$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1225DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JAMES LANKFORD
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,571,350.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-2,532,770.36-61,497.24-59,325.96-508.20-12,780.88-41,454.43-17,916.96$.00-$2,726,254.03

END

DESCRIPTIONAMOUNT ($)

B-1226

POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00
0.00
0.00

$845,095.97

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,478,437.00
92,913.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - LANKFORD
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-14,255.19$.00-$14,255.19$41,044.81

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

46,000.00
9,300.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1227

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JAMES LANKFORD
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Supplies and Materials
Acquisition of Assets

3,620,891.00

ORGANIZATION TOTALS-1,330,801.96-50,171.30-25,743.07-15.20-2,698.61-194.59-2,679,827.28-73,555.83-34,840.08-20.90-27,068.65-4,809.79-$1,409,624.73-$2,820,122.53

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

OLSON, ERIK S
MANAK, VALERIE E
HYERS, HOLLY A
O'NEIL, JACLYN E
TAYLOR, RAMONA L
CORLEY, PAULA A
BURNER, EMILY A
ALTMAN, MICHELLE E
TREAT, MARESSA KADAMS, KRISTEN LCARSON, JAMES S
OGLE, ALIETE A
FERGUSON, KELLY E
SEITZ, SARAH E
OSBORN, DEREK R
MAHAN, JESSE ALAN
BELEY, ALYSON M
UNDERWOOD, JEFFREY Z
GUERNSEY, ANDREW IOCCHIPINTI, SUSANCOCHRAN, CALEB M
JEFFREY, THERESA ADESCRIPTIONAMOUNT ($)

END

SYSTEM ADMINISTRATORDIRECTOR OF ENERGY POLICYADMINISTRATIVE MANAGER
DIRECTOR OF SCHEDULINGSTATE DIRECTORCONSTITUENT SERVICES REPRESENTATIVECONSTITUENT SERVICES DIRECTORCHIEF OF STAFF
STATE OUTREACH DIRECTOR TO APR. 2
OKLAHOMA EXECUTIVE ASSISTANT TO SEP. 3
FIELD REPRESENTATIVE/DIRECTOR OF SECURITYCONSTITUENT SERVICES REPRESENTATIVE/LATINO COMMUNITY LIAISONDEPUTY COMMUNICATIONS DIRECTORLEGISLATIVE DIRECTOR AND GENERAL COUNSELTULSA FIELD OFFICE DIRECTORLEGISLATIVE ASSISTANTCOMMUNICATIONS DIRECTOR
NE OKLAHOMA FIELD REPRESENTATIVEPOLICY ADVISORLEGISLATIVE ASSISTANTFIELD REPRESENTATIVE TO MAY 21
LEGISLATIVE ASSISTANT$24,249.92$54,999.96$37,708.33$53,500.00$70,083.33$37,499.92$37,499.92$83,791.66$3,948.38$34,015.90$37,499.92$41,666.60$40,208.33$70,916.66$49,999.96$42,499.96$61,249.99$37,499.92$3,428.40$40,000.00$9,916.66$31,666.64

B-1228$800,768.47

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,599,311.00
21,730.00
0.00-150.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTPERSONNEL BENEFITSNet Payroll Expenses
51
DLNK20210215

07/07/2021
04/06/2021

FINANCIAL CLERK US SENATECOCHRAN,CALEB M

04/01/2021
03/17/2021

03/31/2022
03/19/2021

DLNK20210216

04/06/2021

ROBERTS,TANNER M

03/15/2021

03/18/2021

DLNK20210217

04/06/2021

OSBORN,DEREK R

03/22/2021

03/22/2021

DLNK20210218

04/06/2021

ROBERTS,TANNER M

03/22/2021

03/26/2021

DLNK20210219

04/05/2021

CARSON,JAMES S

03/26/2021

03/26/2021

DLNK20210220

04/05/2021

CARSON,JAMES S

03/23/2021

03/23/2021

DLNK20210221

04/06/2021

CARSON,JAMES S

03/16/2021

03/30/2021

DLNK20210222

04/06/2021

CITIBANK - TRAVEL CBA CARD

03/22/2021

03/22/2021

SENATORS TRANSPORTATION
STAFF TRANSPORTATIONATOKA TO THE FOLLOWING AND RETURN: 3/17 TISHOMINGO; 3/19
SHAWNEE, YUKONSTAFF TRANSPORTATIONSTILLWATER TO THE FOLLOWING AND RETURN: 3/15 GUTHRIE, OKLAHOMACITY; 3/16 ENID, OKLAHOMA CITY; 3/17 SEILING; 3/18 ENID
STAFF TRANSPORTATIONTULSA TO OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATIONSTILLWATER TO THE FOLLOWING AND RETURN: 3/22 ENID; 3/23 OKLAHOMACITY; 3/24 GUTHRIE, CUSHING; 3/25 PAWNEE, ENID; 3/26 CUSHING, GUTHRIESTAFF PER DIEM
STAFF TRANSPORTATIONOKLAHOMA CITY TO HINTON, WEATHERFORD AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
OKLAHOMA CITY TO ELGIN AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY TO THE FOLLOWING AND RETURN: 3/16 MUSTANG,YUKON; 3/18 YUKON, EL RENO; 3/24 TUTTLE; 3/25 MUSTANG; 3/30 YUKON,CHICKASHA, EL RENOSENATORS TRANSPORTATION$34,999.96$27,708.26$20,291.59$22,812.45$28,999.96$32,500.00$22,708.33$12,412.25$8,458.14$18,999.92$18,083.33$40,000.00$3,888.87$19,166.63$21,249.97$19,083.29$40,000.00$17,458.26$40,999.92$849.99$10,577.72$14,830.51$4,749.99$1,384,679.70$1,393.10$1,386,072.80-$37.52$220.64$389.20$117.60$344.40$20.00$77.28$84.84$8.36$208.89$138.20

B-1229LEGISLATIVE ASSISTANT
NW FIELD REPRESENTATIVE
DEPUTY PRESS SECRETARYLEGISLATIVE ASSISTANT
DIGITAL MEDIA ASSISTANTLEGISLATIVE ASSISTANTCONSTITUENT SERVICES REPRESENTATIVESPECIAL ASSISTANT & INTERN COORDINATOR TO JUL. 23
SPECIAL ASSISTANT AND ASSISTANT TO THE CHIEF OF STAFF TO JUN. 18
TULSA COUNTY FIELD REPRESENTATIVESTAFF ASSISTANTLEGISLATIVE ASSISTANTLEGISLATIVE CORRESPONDENT FROM AUG. 26
CREATIVE & HOSPITALITY MANAGER
LEGISLATIVE CORRESPONDENTLEGISLATIVE CORRESPONDENTTAX LEGISLATIVE ASSISTANT
OFFICE MANAGER
FIELD REPRESENTATIVESTAFF ASSISTANT FROM SEP. 13
STAFF ASSISTANT FROM JUN. 7 TO SEP. 24
LEGISLATIVE CORRESPONDENT TO AUG. 18
LEGISLATIVE CORRESPONDENT FROM AUG. 16

NEAL, CAMBRIDGE R
ROBERTS, TANNER M
BRADLEY, TAYLOR GMCLEAN, KELLEY LOGANSPENCE, LANCE T
BOYD, STEPHEN LSHARUM, SARAH MARGARETSTEPHENS, ERICA BRIANA
VANDERVEER, AMY BETHSHARUM, JOSHUA KKENSINGER, ZACHARY T
FELLOWS, COURTNEY W
GARDNER, LUCY ELIZABETH
MEADOR, MEGAN A
MEAD, NOAH W
BORDA, SEBASTIAN M
PRUS, JULIA A
MOORE, VICKIE L
HERNANDEZ, ESTELA L
RIDER, LEAH A
WILTZ, JILL E
BAKER, MITCHELLKRAMER, BROOKEDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/06/2021

CITIBANK - TRAVEL CBA CARD

03/25/2021

03/25/2021

DLNK20210224

04/06/2021

CITIBANK - TRAVEL CBA CARD

03/26/2021

03/26/2021

DLNK20210225

04/07/2021

CITIBANK - TRAVEL CBA CARD

03/29/2021

04/02/2021

DLNK20210226

04/06/2021

ROBERTS,TANNER M

03/30/2021

04/01/2021

DLNK20210227

04/08/2021

COCHRAN,CALEB M

02/03/2021

02/03/2021

DLNK20210228

04/06/2021

COCHRAN,CALEB M

03/26/2021

03/26/2021

DLNK20210229

04/05/2021

COCHRAN,CALEB M

02/02/2021

02/02/2021

DLNK20210230

04/08/2021

COCHRAN,CALEB M

03/23/2021

03/23/2021

DLNK20210231

04/07/2021

COCHRAN,CALEB M

03/24/2021

03/24/2021

DLNK20210232

04/08/2021

COCHRAN,CALEB M

03/25/2021

03/25/2021

DLNK20210233

05/07/2021

COCHRAN,CALEB M

03/26/2021

03/26/2021

DLNK20210234

04/07/2021

COCHRAN,CALEB M

03/28/2021

03/28/2021

DLNK20210235

04/08/2021

COCHRAN,CALEB M

03/31/2021

04/01/2021

DLNK20210236

04/07/2021

COCHRAN,CALEB M

03/29/2021

03/29/2021

DLNK20210237

04/27/2021

OSBORN,DEREK R

03/31/2021

04/01/2021

DLNK20210238

04/08/2021

ADAMS,KRISTEN L

03/29/2021

03/29/2021

DLNK20210244

04/07/2021

CARSON,JAMES S

04/05/2021

04/05/2021

DLNK20210245

04/07/2021

CARSON,JAMES S

04/06/2021

04/06/2021

AIRFARE FOR SEN LANKFORD OKLAHOMA CITY TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN LANKFORD WASHINGTON DC TO MCALLEN TX
SENATORS TRANSPORTATIONAIRFARE FOR SEN LANKFORD MCALLEN TX TO OKLAHOMA CITY
STAFF TRANSPORTATIONAIRFARE FOR M ALTMAN WASHINGTON DC TO OKLAHOMA CITY AND
RETURNSTAFF TRANSPORTATIONSTILLWATER TO THE FOLLOWING AND RETURN: 3/30 WOODWARD; 3/31
TONKAWA; 4/1 GUTHRIE, OKLAHOMA CITY
STAFF TRANSPORTATIONATOKA TO WILBURTON, POTEAU AND RETURN
STAFF TRANSPORTATIONATOKA TO SPENCER AND RETURN
STAFF TRANSPORTATIONATOKA TO ADA, DAVIS, SULPHUR AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
ATOKA TO WEWOKA, OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
ATOKA TO MCALESTER, WILBURTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONATOKA TO IDABEL, BROKEN BOW, DURANT, HOLDENVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONATOKA TO ADA, SEMINOLE, SHAWNEE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
ATOKA TO ADA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSATOKA TO OKLAHOMA CITY, BROKEN BOW, IDABEL AND RETURN
STAFF TRANSPORTATIONATOKA TO CHECOTAH AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSTULSA TO BROKEN BOW, SPENCER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOKLAHOMA CITY TO TULSA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOKLAHOMA CITY TO MUSKOGEE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMAMOUNT ($)$217.21$203.20$418.40$293.44$123.76$37.52$85.12$151.76$15.00$80.08$2.91$15.00$202.16$14.33$109.76$54.32$15.00$146.16$118.72$13.68$97.44$64.40$129.58$13.68$10.00$135.03$11.32$39.92$18.51$5.00

B-1230DLNK20210223

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/16/2021

CARSON,JAMES S

04/10/2021

04/10/2021

DLNK20210252

04/19/2021

CARSON,JAMES S

04/09/2021

04/09/2021

DLNK20210255

04/19/2021

COCHRAN,CALEB M

04/07/2021

04/07/2021

DLNK20210256

04/19/2021

COCHRAN,CALEB M

04/08/2021

04/09/2021

DLNK20210257

04/19/2021

OSBORN,DEREK R

04/13/2021

04/13/2021

DLNK20210259

04/21/2021

EAN SERVICES LLC

03/08/2021

03/12/2021

DLNK20210261

04/21/2021

ROBERTS,TANNER M

04/12/2021

04/16/2021

DLNK20210262

04/21/2021

ROBERTS,TANNER M

04/05/2021

04/08/2021

DLNK20210263

04/20/2021

COCHRAN,CALEB M

04/13/2021

04/13/2021

DLNK20210265

04/21/2021

CITIBANK - TRAVEL CBA CARD

04/12/2021

04/12/2021

DLNK20210268

04/22/2021

CITIBANK - TRAVEL CBA CARD

04/19/2021

04/19/2021

DLNK20210269

04/22/2021

CITIBANK - TRAVEL CBA CARD

04/15/2021

04/15/2021

DLNK20210271

04/23/2021

OSBORN,DEREK R

04/20/2021

04/20/2021

DLNK20210272

04/26/2021

CARSON,JAMES S

04/20/2021

04/20/2021

DLNK20210273

04/26/2021

CARSON,JAMES S

04/23/2021

04/23/2021

DLNK20210274

04/26/2021

CARSON,JAMES S

04/21/2021

04/21/2021

DLNK20210275

04/26/2021

CARSON,JAMES S

04/02/2021

04/16/2021

DLNK20210276

04/27/2021

CITIBANK - TRAVEL CBA CARD

04/26/2021

04/26/2021

DLNK20210277

04/28/2021

ROBERTS,TANNER M

04/19/2021

04/23/2021

DLNK20210278

04/28/2021

SHARUM,SARAH MARGARET

04/05/2021

04/05/2021

OKLAHOMA CITY TO ALTUS AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY TO LEXINGTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOKLAHOMA CITY TO LAWTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
ATOKA TO TULSA, OKLAHOMA CITY, SEMINOLE, WEWOKA, OKLAHOMA CITY
AND RETURN
STAFF TRANSPORTATIONATOKA TO THE FOLLOWING AND RETURN: 4/8 ARDMORE; 4/9 COLBERT,TISHOMINGOSTAFF TRANSPORTATIONTULSA TO OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR J CARSON OKLAHOMA CITY TO LAWTON, FORT SILL,BURNS FLAT AND RETURN
STAFF TRANSPORTATIONSTILLWATER TO THE FOLLOWING AND RETURN: 4/12 GUTHRIE, OKLAHOMACITY; 4/13 GUTHRIE; 4/14 ALVA; 4/16 CHEROKEE, TONKAWA
STAFF TRANSPORTATIONSTILLWATER TO THE FOLLOWING AND RETURN: 4/5 OKLAHOMA CITY; 4/6
YALE, TULSA; 4/7, 8 ENID
STAFF TRANSPORTATIONATOKA TO SHAWNEE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN LANKFORD OKLAHOMA CITY TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN LANKFORD OKLAHOMA CITY TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN LANKFORD WASHINGTON DC TO DALLAS TX
STAFF TRANSPORTATIONTULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
OKLAHOMA CITY TO PAULS VALLEY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
OKLAHOMA CITY TO YUKON, WEATHERFORD AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
OKLAHOMA CITY TO CLINTON AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY TO THE FOLLOWING AND RETURN: 4/2, 16 YUKON, EL
RENO; 4/13 MUSTANG, TUTTLE; 4/14 EL RENOSENATORS TRANSPORTATIONAIRFARE FOR SEN LANKFORD OKLAHOMA CITY TO WASHINGTON DC
STAFF TRANSPORTATIONSTILLWATER TO THE FOLLOWING AND RETURN: 4/19 OKLAHOMA CITY; 4/20
PONCA CITY; 4/21 GUTHRIE, WATONGA; 4/22 CUSHING; 4/23 PERRYSTAFF TRANSPORTATIONAMOUNT ($)$79.52$5.36$100.52$268.24$4.37$159.60$138.32$192.15$397.60$296.24$106.40$129.40$129.40$204.40$122.08$20.00$81.20$5.00$51.22$5.00$91.28$129.40$285.04$128.84

B-1231DLNK20210251

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/01/2021

ALTMAN,MICHELLE E

03/29/2021

04/02/2021

DLNK20210281

05/04/2021

LANKFORD,JAMES

03/25/2021

04/12/2021

DLNK20210282

05/03/2021

UNDERWOOD,JEFFREY Z

04/15/2021

04/15/2021

DLNK20210283

05/03/2021

UNDERWOOD,JEFFREY Z

04/20/2021

04/20/2021

DLNK20210284

05/03/2021

UNDERWOOD,JEFFREY Z

04/22/2021

04/22/2021

DLNK20210285

05/03/2021

UNDERWOOD,JEFFREY Z

04/29/2021

04/29/2021

DLNK20210286

05/03/2021

UNDERWOOD,JEFFREY Z

03/09/2021

03/09/2021

DLNK20210287

05/03/2021

UNDERWOOD,JEFFREY Z

03/18/2021

03/18/2021

DLNK20210288

05/04/2021

UNDERWOOD,JEFFREY Z

03/19/2021

03/19/2021

DLNK20210289

05/03/2021

UNDERWOOD,JEFFREY Z

03/31/2021

03/31/2021

DLNK20210290

05/04/2021

UNDERWOOD,JEFFREY Z

04/05/2021

04/05/2021

DLNK20210291

05/06/2021

CARSON,JAMES S

04/28/2021

04/29/2021

DLNK20210292

05/06/2021

OSBORN,DEREK R

04/21/2021

04/30/2021

DLNK20210293

05/06/2021

TAYLOR,RAMONA L

03/07/2021

03/07/2021

DLNK20210295

05/06/2021

TAYLOR,RAMONA L

03/29/2021

03/29/2021

DLNK20210297

05/14/2021

CARSON,JAMES S

04/30/2021

04/30/2021

DLNK20210298

05/14/2021

CARSON,JAMES S

05/01/2021

05/01/2021

DLNK20210299

05/14/2021

CARSON,JAMES S

05/05/2021

05/05/2021

DLNK20210300

05/14/2021

CARSON,JAMES S

05/06/2021

05/06/2021

DLNK20210301

05/14/2021

ROBERTS,TANNER M

04/27/2021

04/29/2021

STAFF PER DIEMTULSA TO OKLAHOMA CITY AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO OKLAHOMA CITY AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO MCALLEN TX, OKLAHOMA CITY, BROKEN BOW,
OKLAHOMA CITY, MUSKOGEE, OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATIONTULSA TO PRYOR AND RETURN
STAFF TRANSPORTATIONTULSA TO OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATIONTULSA TO BARTLESVILLE AND RETURN
STAFF TRANSPORTATIONTULSA TO CLAREMORE AND RETURN
STAFF TRANSPORTATIONTULSA TO BARTLESVILLE AND RETURN
STAFF TRANSPORTATIONTULSA TO GORE AND RETURN
STAFF TRANSPORTATIONTULSA TO EL RENO AND RETURN
STAFF TRANSPORTATIONTULSA TO PRYOR AND RETURN
STAFF TRANSPORTATIONTULSA TO MUSKOGEE AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY TO THE FOLLOWING AND RETURN: 4/28 EL RENO, TUTTLE;
4/29 YUKON, MUSTANG
STAFF TRANSPORTATIONTULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY TO TULSA AND RETURN
STAFF PER DIEM
OKLAHOMA CITY TO TULSA AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY TO TULSA AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY TO TULSA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOKLAHOMA CITY TO ALTUS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
OKLAHOMA CITY TO CORN AND RETURN
STAFF TRANSPORTATIONSTILLWATER TO THE FOLLOWING AND RETURN: 4/27 KAW CITY, PONCA
CITY; 4/29 ENID, OKEENEAMOUNT ($)$11.60$58.76$30.00$494.97$372.01$43.34$48.16$131.37$50.40$33.60$50.40$84.00$166.98$49.28$56.00$60.48$152.66$140.00$11.00$12.90$63.53$4.00$7.00$40.22$15.44$164.64

B-1232DLNK20210279

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/14/2021

ROBERTS,TANNER M

05/05/2021

05/06/2021

DLNK20210303

05/17/2021

ROBERTS,TANNER M

05/04/2021

05/04/2021

DLNK20210304

05/14/2021

ROBERTS,TANNER M

05/07/2021

05/07/2021

DLNK20210305

05/14/2021

OSBORN,DEREK R

05/04/2021

05/08/2021

DLNK20210306

05/14/2021

OSBORN,DEREK R

05/10/2021

05/10/2021

DLNK20210307

05/14/2021

CITIBANK - TRAVEL CBA CARD

05/03/2021

05/06/2021

DLNK20210308

05/14/2021

CITIBANK - TRAVEL CBA CARD

04/29/2021

04/29/2021

DLNK20210309

05/14/2021

CITIBANK - TRAVEL CBA CARD

05/10/2021

05/10/2021

DLNK20210315

05/17/2021

UNDERWOOD,JEFFREY Z

05/05/2021

05/05/2021

DLNK20210317

05/18/2021

EAN SERVICES LLC

04/03/2021

04/06/2021

DLNK20210318

05/18/2021

EAN SERVICES LLC

04/05/2021

04/09/2021

DLNK20210319

05/18/2021

EAN SERVICES LLC

03/29/2021

04/02/2021

DLNK20210320

05/18/2021

EAN SERVICES LLC

03/29/2021

04/02/2021

DLNK20210324

05/25/2021

ALTMAN,MICHELLE E

05/03/2021

05/06/2021

DLNK20210325

05/25/2021

ROBERTS,TANNER M

05/11/2021

05/13/2021

DLNK20210329

05/18/2021

COCHRAN,CALEB M

04/21/2021

04/21/2021

DLNK20210330

05/25/2021

COCHRAN,CALEB M

04/26/2021

04/30/2021

DLNK20210331

05/19/2021

COCHRAN,CALEB M

05/05/2021

05/06/2021

DLNK20210332

05/19/2021

EAN SERVICES LLC

04/19/2021

04/22/2021

DLNK20210333

05/18/2021

EAN SERVICES LLC

04/26/2021

04/27/2021

DLNK20210334

05/19/2021

EAN SERVICES LLC

04/30/2021

05/01/2021

STAFF TRANSPORTATIONSTILLWATER TO ENID, ALVA, ENID, EDMOND AND RETURN
STAFF TRANSPORTATIONSTILLWATER TO EDMOND AND RETURN
STAFF TRANSPORTATIONSTILLWATER TO BLACKWELL, GUTHRIE AND RETURN
STAFF TRANSPORTATIONTULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONTULSA TO OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR M ALTMAN WASHINGTON DC TO OKLAHOMA CITY AND
RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN LANKFORD WASHINGTON DC TO OKLAHOMA CITYSENATORS TRANSPORTATIONAIRFARE FOR SEN LANKFORD OKLAHOMA CITY TO WASHINGTON DC
STAFF TRANSPORTATIONTULSA TO CLAREMORE AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR J CARSON OKLAHOMA CITY TO MUSKOGEE, ALTUS AND
RETURNSTAFF TRANSPORTATIONRENTAL AUTO FOR D OSBORN TULSA TO BIXBY, TULSA, OKLAHOMA CITY,NORMAN AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR M ALTMAN IN AND AROUND OKLAHOMA CITY
STAFF TRANSPORTATIONRENTAL AUTO FOR D OSBORN TULSA TO EL RENO, SPENCER, OKLAHOMACITY, SAWYER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATIONSTILLWATER TO THE FOLLOWING AND RETURN: 5/11 OKLAHOMA CITY; 5/12
WOODWARD; 5/13 HENNESSEY, KINGFISHERSTAFF TRANSPORTATIONATOKA TO HUGO AND RETURN
STAFF TRANSPORTATIONATOKA TO SALLISAW, MADILL, DURANT, POTEAU AND RETURN
STAFF TRANSPORTATIONATOKA TO MCALESTER, ARDMORE AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR J CARSON OKLAHOMA CITY TO PAULS VALLEY,
CLINTON AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR D OSBORN TULSA TO OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATION
4/30, 5/1 RENTAL AUTO FOR J CARSON OKLAHOMA CITY TO TULSA AND
RETURNAMOUNT ($)$194.88$52.64$94.64$58.69$122.08$400.79$209.20$200.40$39.35$184.98$180.20$252.02$204.65$345.67$84.00$44.07$313.04$55.44$366.52$136.64$161.44$89.72$223.53

B-1233DLNK20210302

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/25/2021

SHARUM,SARAH MARGARET

05/03/2021

05/03/2021

DLNK20210336

05/27/2021

ROBERTS,TANNER M

05/18/2021

05/20/2021

DLNK20210340

05/26/2021

EAN SERVICES LLC

05/04/2021

05/07/2021

DLNK20210341

05/26/2021

CITIBANK - TRAVEL CBA CARD

05/20/2021

05/20/2021

DLNK20210342

05/27/2021

CARSON,JAMES S

05/12/2021

05/12/2021

DLNK20210343

06/04/2021

CARSON,JAMES S

05/04/2021

05/14/2021

DLNK20210344

05/27/2021

CITIBANK - TRAVEL CBA CARD

05/24/2021

05/24/2021

DLNK20210347

05/27/2021

HERNANDEZ,ESTELA L

01/28/2021

01/28/2021

DLNK20210348

05/27/2021

HERNANDEZ,ESTELA L

02/01/2021

02/05/2021

DLNK20210349

08/25/2021

HERNANDEZ,ESTELA L

02/08/2021

02/26/2021

DLNK20210350

08/30/2021

HERNANDEZ,ESTELA L

03/16/2021

03/31/2021

DLNK20210355

06/07/2021

CITIBANK - TRAVEL CBA CARD

05/28/2021

05/28/2021

DLNK20210361

06/09/2021

SHARUM,SARAH MARGARET

05/31/2021

06/01/2021

DLNK20210362

06/09/2021

EAN SERVICES LLC

05/03/2021

05/06/2021

DLNK20210363

06/09/2021

UNDERWOOD,JEFFREY Z

06/03/2021

06/03/2021

DLNK20210364

06/09/2021

UNDERWOOD,JEFFREY Z

06/02/2021

06/02/2021

DLNK20210366

06/09/2021

UNDERWOOD,JEFFREY Z

05/25/2021

05/25/2021

DLNK20210367

06/09/2021

UNDERWOOD,JEFFREY Z

05/26/2021

05/26/2021

DLNK20210369

06/16/2021

CITIBANK - TRAVEL CBA CARD

05/29/2021

06/03/2021

DLNK20210370

06/09/2021

CARSON,JAMES S

05/24/2021

05/24/2021

DLNK20210371

06/11/2021

BELEY,ALYSON M

05/29/2021

06/03/2021

STAFF PER DIEM
STAFF TRANSPORTATIONTULSA TO OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMSTILLWATER TO WOODWARD, GUYMON, ENID AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR J CARSON OKLAHOMA CITY TO LAWTON, ALTUS,
CLINTON, HOBART, AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN LANKFORD WASHINGTON DC TO OKLAHOMA CITY
STAFF TRANSPORTATION
STAFF PER DIEM
OKLAHOMA CITY TO WEATHERFORD AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY TO THE FOLLOWING AND RETURN: 5/4 EDMOND,MUSTANG; 5/11 MUSTANG; 5/14 HOBARTSENATORS TRANSPORTATIONAIRFARE FOR SEN LANKFORD OKLAHOMA CITY TO WASHINGTON DC
STAFF TRANSPORTATIONOKLAHOMA CITY TO NORMAN AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY TO THE FOLLOWING AND RETURN: 2/1 NORMAN; 2/2, 4
INTERDEPARTMENTAL TRANSPORTATION; 2/5 MOORE
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN LANKFORD WASHINGTON DC TO OKLAHOMA CITY
STAFF TRANSPORTATIONTULSA TO ELGIN AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR M ALTMAN IN AND AROUND OKLAHOMA CITY
STAFF TRANSPORTATIONTULSA TO BARNSDALL AND RETURN
STAFF TRANSPORTATIONTULSA TO FORT GIBSON AND RETURN
STAFF TRANSPORTATIONTULSA TO OKMULGEE, MUSKOGEE AND RETURN
STAFF TRANSPORTATIONTULSA TO PRYOR, WAGONER AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR A BELEY WASHINGTON DC TO TULSA, OKLAHOMA CITY AND
RETURNSTAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMAMOUNT ($)$12.14$128.84$310.24$17.23$96.00$152.43$129.40$71.68$16.40$185.36$129.40$26.10$52.19$123.76$164.75$669.40$211.75$130.50$47.55$59.36$71.68$61.04$449.40$21.28$68.32$737.55

B-1234DLNK20210335

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/09/2021

CARSON,JAMES S

05/20/2021

05/27/2021

DLNK20210373

06/16/2021

CARSON,JAMES S

05/30/2021

05/30/2021

DLNK20210374

06/16/2021

CARSON,JAMES S

06/01/2021

06/01/2021

DLNK20210375

06/24/2021

CARSON,JAMES S

06/02/2021

06/02/2021

DLNK20210376

06/14/2021

OSBORN,DEREK R

05/11/2021

05/27/2021

DLNK20210377

06/28/2021

BRADLEY,TAYLOR G

05/31/2021

06/04/2021

DLNK20210378

06/15/2021

OSBORN,DEREK R

06/08/2021

06/08/2021

DLNK20210381

06/16/2021

EAN SERVICES LLC

05/17/2021

05/20/2021

DLNK20210382

06/16/2021

CITIBANK - TRAVEL CBA CARD

06/07/2021

06/07/2021

DLNK20210383

06/22/2021

CARSON,JAMES S

06/09/2021

06/09/2021

DLNK20210384

06/22/2021

ROBERTS,TANNER M

05/31/2021

06/08/2021

DLNK20210385

06/22/2021

ROBERTS,TANNER M

06/07/2021

06/11/2021

DLNK20210387

06/24/2021

TAYLOR,RAMONA L

06/15/2021

06/15/2021

DLNK20210388

06/28/2021

UNDERWOOD,JEFFREY Z

06/08/2021

06/08/2021

DLNK20210389

06/24/2021

UNDERWOOD,JEFFREY Z

06/10/2021

06/10/2021

DLNK20210390

06/24/2021

UNDERWOOD,JEFFREY Z

06/12/2021

06/12/2021

DLNK20210391

06/24/2021

UNDERWOOD,JEFFREY Z

06/16/2021

06/16/2021

DLNK20210392

06/28/2021

ROBERTS,TANNER M

06/14/2021

06/17/2021

DLNK20210395

06/28/2021

CITIBANK - TRAVEL CBA CARD

06/17/2021

06/17/2021

STAFF TRANSPORTATIONWASHINGTON DC TO TULSA, OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY TO THE FOLLOWING AND RETURN: 5/20 EL RENO; 5/25, 27
MUSTANG; 5/26 MUSTANG, EL RENO, TUTTLE
STAFF TRANSPORTATION
STAFF PER DIEM
OKLAHOMA CITY TO TULSA AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY TO TULSA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOKLAHOMA CITY TO LAWTON, ALTUS AND RETURN
STAFF TRANSPORTATIONTULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATIONTULSA TO OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR J CARSON YUKON TO MUSTANG, DUNCAN,WEATHERFORD, CHICKASHA AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN LANKFORD OKLAHOMA CITY TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF PER DIEM
OKLAHOMA CITY TO FORT SILL, LAWTON AND RETURN
STAFF TRANSPORTATIONSTILLWATER TO THE FOLLOWING AND RETURN: 5/31 ENID; 6/2-3 GUTHRIE,
PONCA CITY, GUTHRIE; 6/8 OKLAHOMA CITY
STAFF TRANSPORTATIONSTILLWATER TO THE FOLLOWING AND RETURN: 6/7 GUTHRIE, OKLAHOMACITY; 6/8 WATONGA; 6/9 KINGFISHER, ENID; 6/10 CUSHING; 6/11 ENID
STAFF TRANSPORTATION
STAFF PER DIEM
OKLAHOMA CITY TO TULSA AND RETURN
STAFF TRANSPORTATIONTULSA TO OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATIONTULSA TO BARTLESVILLE AND RETURN
STAFF TRANSPORTATIONPORTER TO TULSA AND RETURN
STAFF TRANSPORTATIONTULSA TO TAHLEQUAH AND RETURN
STAFF TRANSPORTATIONSTILLWATER TO THE FOLLOWING AND RETURN: 6/14, 16 OKLAHOMA CITY; 6/15 PONCA CITY, MEDFORD, ENID; 6/17 ENIDSENATORS TRANSPORTATIONAIRFARE FOR SEN LANKFORD WASHINGTON DC TO DALLAS TX

AMOUNT ($)$50.71$112.56$14.05$12.00$41.37$11.98$7.00$95.76$138.07$58.76$581.00$123.20$156.66$129.40$106.68$5.20$264.32$345.52$17.92$15.00$131.97$54.85$46.98$84.84$322.56$254.40

B-1235DLNK20210372

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

06/28/2021

CITIBANK - TRAVEL CBA CARD

06/21/2021

06/21/2021

DLNK20210397

06/28/2021

OSBORN,DEREK R

06/20/2021

06/21/2021

DLNK20210398

06/28/2021

OSBORN,DEREK R

06/16/2021

06/16/2021

DLNK20210399

07/02/2021

CARSON,JAMES S

06/15/2021

06/15/2021

DLNK20210400

07/02/2021

CARSON,JAMES S

06/16/2021

06/16/2021

DLNK20210401

07/02/2021

CARSON,JAMES S

06/17/2021

06/17/2021

DLNK20210402

06/28/2021

CARSON,JAMES S

06/18/2021

06/18/2021

DLNK20210403

07/02/2021

OSBORN,DEREK R

06/23/2021

06/23/2021

DLNK20210404

07/01/2021

OSBORN,DEREK R

06/24/2021

06/24/2021

DLNK20210405

07/01/2021

OSBORN,DEREK R

06/25/2021

06/25/2021

DLNK20210406

07/01/2021

UNDERWOOD,JEFFREY Z

06/24/2021

06/24/2021

DLNK20210407

06/30/2021

HERNANDEZ,ESTELA L

04/01/2021

04/01/2021

DLNK20210408

06/30/2021

HERNANDEZ,ESTELA L

04/02/2021

04/02/2021

DLNK20210409

06/30/2021

HERNANDEZ,ESTELA L

04/06/2021

04/06/2021

DLNK20210410

06/30/2021

HERNANDEZ,ESTELA L

04/07/2021

04/07/2021

DLNK20210411

07/01/2021

HERNANDEZ,ESTELA L

04/13/2021

04/17/2021

DLNK20210412

06/30/2021

HERNANDEZ,ESTELA L

04/20/2021

04/23/2021

DLNK20210413

07/01/2021

HERNANDEZ,ESTELA L

04/27/2021

04/29/2021

DLNK20210414

06/30/2021

HERNANDEZ,ESTELA L

05/03/2021

05/08/2021

DLNK20210415

06/30/2021

HERNANDEZ,ESTELA L

05/11/2021

05/15/2021

SENATORS TRANSPORTATIONAIRFARE FOR SEN LANKFORD OKLAHOMA CITY TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSTULSA TO DURANT, OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATIONTULSA TO OKLAHOMA CITY AND RETURN
STAFF PER DIEM
OKLAHOMA CITY TO WEATHERFORD, ELK CITY, SAYRE AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
OKLAHOMA CITY TO WEATHERFORD, CHICKASHA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
OKLAHOMA CITY TO YUKON, WEATHERFORD AND RETURN
STAFF TRANSPORTATIONTULSA TO OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATIONTULSA TO OKMULGEE AND RETURN
STAFF TRANSPORTATIONTULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMTULSA TO OKMULGEE AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY TO THE FOLLOWING AND RETURN: 4/1 NORMAN;
INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY TO THE FOLLOWING AND RETURN: 4/2 CHOCTAW; MOORE
STAFF TRANSPORTATIONOKLAHOMA CITY TO THE FOLLOWING AND RETURN: 4/6 CHOCTAW;BETHANYSTAFF TRANSPORTATIONOKLAHOMA CITY TO THE FOLLOWING AND RETURN: 4/7
INTERDEPARTMENTAL TRANSPORTATION; NORMAN
STAFF TRANSPORTATIONOKLAHOMA CITY TO THE FOLLOWING AND RETURN: 4/13
INTERDEPARTMENTAL TRANSPORTATION; 4/14 JONES; 4/14, 15 NORMAN; 4/17 EDMOND
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY TO THE FOLLOWING AND RETURN: 4/27, 29 NORMAN; 4/28
MOORE
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION$129.40$234.08$134.71$13.80$120.96$8.29$42.84$32.80$10.72$68.32$7.86$124.32$41.44$32.42$42.56$14.75$42.00$36.68$33.10$36.68$124.88$71.68$110.88$61.32$71.90B-1236DLNK20210396

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/01/2021

HERNANDEZ,ESTELA L

05/17/2021

05/21/2021

DLNK20210417

06/30/2021

HERNANDEZ,ESTELA L

05/25/2021

05/28/2021

DLNK20210418

07/01/2021

HERNANDEZ,ESTELA L

06/01/2021

06/05/2021

DLNK20210419

06/30/2021

HERNANDEZ,ESTELA L

06/08/2021

06/10/2021

DLNK20210420

06/30/2021

HERNANDEZ,ESTELA L

06/14/2021

06/17/2021

DLNK20210421

07/01/2021

HERNANDEZ,ESTELA L

06/22/2021

06/26/2021

DLNK20210422

07/03/2021

SHARUM,SARAH MARGARET

06/07/2021

06/07/2021

DLNK20210423

07/02/2021

EAN SERVICES LLC

06/01/2021

06/03/2021

DLNK20210424

07/08/2021

EAN SERVICES LLC

05/31/2021

06/04/2021

DLNK20210425

07/09/2021

EAN SERVICES LLC

05/29/2021

06/01/2021

DLNK20210428

07/06/2021

EAN SERVICES LLC

06/14/2021

06/18/2021

DLNK20210429

07/02/2021

EAN SERVICES LLC

06/23/2021

06/23/2021

DLNK20210430

07/06/2021

CITIBANK - TRAVEL CBA CARD

06/24/2021

06/24/2021

DLNK20210434

07/09/2021

CARSON,JAMES S

06/22/2021

06/22/2021

DLNK20210435

07/09/2021

CARSON,JAMES S

06/24/2021

06/24/2021

DLNK20210437

07/09/2021

CARSON,JAMES S

07/01/2021

07/01/2021

DLNK20210442

07/12/2021

ROBERTS,TANNER M

07/01/2021

07/07/2021

DLNK20210443

07/12/2021

ROBERTS,TANNER M

06/28/2021

06/30/2021

DLNK20210444

07/14/2021

SHARUM,JOSHUA K

06/23/2021

06/23/2021

DLNK20210445

07/12/2021

ROBERTS,TANNER M

06/22/2021

06/24/2021

STAFF TRANSPORTATIONOKLAHOMA CITY TO THE FOLLOWING AND RETURN: 5/17 EDMOND; 5/18
MOORE; 5/19, 20 INTERDEPARTMENTAL TRANSPORTATION; 5/21 NORMAN
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY TO THE FOLLOWING AND RETURN: 6/1 ELGIN; 6/2, 3
INTERDEPARTMENTAL TRANSPORTATION; 6/4 CHOCTAW; 6/5 MOORE
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY TO THE FOLLOWING AND RETURN: 6/22 TULSA; 6/24
INTERDEPARTMENTAL TRANSPORTATION; 6/26 LAWTONSTAFF TRANSPORTATION
STAFF PER DIEMTULSA TO OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR A BELEY IN OKLAHOMA CITY
STAFF TRANSPORTATIONRENTAL AUTO FOR T BRADLEY OKLAHOMA CITY TO TULSA, ALTUS AND
RETURNSTAFF TRANSPORTATIONRENTAL AUTO FOR J CARSON AS FOLLOWS: 5/29-30 YUKON TO TULSA TO
OKLAHOMA CITY; 5/31-6/1 OKLAHOMA CITY TO TULSA TO YUKONSTAFF TRANSPORTATIONRENTAL AUTO FOR J CARSON AS FOLLOWS: 6/14-15 YUKON TO
WEATHERFORD, ELK CITY, SAYRE TO OKLAHOMA CITY; 6/16
INTERDEPARTMENTAL TRANSPORTATION; 6/17-18 OKLAHOMA CITY TO
WEATHERFORD, CHICKASHA TO YUKONSTAFF TRANSPORTATIONRENTAL AUTO FOR J SHARUM TULSA TO OKLAHOMA CITY AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN LANKFORD WASHINGTON DC TO OKLAHOMA CITY
STAFF TRANSPORTATION
STAFF PER DIEM
OKLAHOMA CITY TO TULSA AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY TO EL RENO, MUSTANG AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOKLAHOMA CITY TO ALTUS AND RETURN
STAFF TRANSPORTATIONSTILLWATER TO EDMOND, ARDMORE AND RETURN
STAFF TRANSPORTATIONSTILLWATER TO THE FOLLOWING AND RETURN: 6/28 OKLAHOMA CITY; 6/30
GUTHRIE
STAFF TRANSPORTATIONTULSA TO OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$120.74$85.57$186.82$74.76$64.12$235.42$128.84$13.04$87.00$257.81$347.44$175.42$57.00$200.40$153.80$15.82$38.64$5.00$168.84$71.33$110.88$10.00$232.96

B-1237DLNK20210416

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/14/2021

SHARUM,JOSHUA K

07/01/2021

07/01/2021

DLNK20210447

07/19/2021

UNDERWOOD,JEFFREY Z

06/30/2021

06/30/2021

DLNK20210448

07/19/2021

UNDERWOOD,JEFFREY Z

07/01/2021

07/01/2021

DLNK20210449

08/02/2021

CARSON,JAMES S

07/07/2021

07/07/2021

DLNK20210450

08/02/2021

CARSON,JAMES S

07/08/2021

07/08/2021

DLNK20210451

07/20/2021

ROBERTS,TANNER M

07/06/2021

07/09/2021

DLNK20210452

07/22/2021

ALTMAN,MICHELLE E

07/06/2021

07/09/2021

DLNK20210453

07/23/2021

ADAMS,KRISTEN L

06/15/2021

06/15/2021

DLNK20210457

07/28/2021

OSBORN,DEREK R

07/13/2021

07/16/2021

DLNK20210458

07/29/2021

ROBERTS,TANNER M

07/12/2021

07/14/2021

DLNK20210459

07/28/2021

ROBERTS,TANNER M

07/15/2021

07/16/2021

DLNK20210460

07/27/2021

HERNANDEZ,ESTELA L

06/29/2021

07/01/2021

DLNK20210461

07/28/2021

CITIBANK - TRAVEL CBA CARD

07/06/2021

07/06/2021

DLNK20210462

07/28/2021

CITIBANK - TRAVEL CBA CARD

07/09/2021

07/09/2021

DLNK20210463

07/28/2021

CITIBANK - TRAVEL CBA CARD

07/12/2021

07/12/2021

DLNK20210464

07/28/2021

CITIBANK - TRAVEL CBA CARD

07/19/2021

07/19/2021

DLNK20210467

08/03/2021

CARSON,JAMES S

07/13/2021

07/24/2021

DLNK20210468

08/02/2021

HERNANDEZ,ESTELA L

07/06/2021

07/08/2021

DLNK20210469

08/02/2021

HERNANDEZ,ESTELA L

07/13/2021

07/15/2021

DLNK20210470

08/03/2021

HERNANDEZ,ESTELA L

07/20/2021

07/23/2021

DLNK20210471

08/02/2021

OSBORN,DEREK R

07/20/2021

07/20/2021

STILLWATER TO THE FOLLOWING AND RETURN: 6/22 TULSA; 6/23
OKLAHOMA CITY; 6/24 ENID
STAFF TRANSPORTATIONTULSA TO OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATIONTULSA TO GROVE AND RETURN
STAFF TRANSPORTATIONTULSA TO STILWELL AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOKLAHOMA CITY TO ALTUS AND RETURN
STAFF PER DIEM
OKLAHOMA CITY TO HOBART AND RETURN
STAFF TRANSPORTATIONSTILLWATER TO THE FOLLOWING AND RETURN: 7/6 EDMOND, PERRY,PONCA CITY, EDMOND; 7/8 EDMOND, TULSA; 7/9 PONCA CITY
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO OKLAHOMA CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOKLAHOMA CITY TO TULSA AND RETURN
STAFF TRANSPORTATIONTULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSTILLWATER TO THE FOLLOWING AND RETURN: 7/12 GUTHRIE, OKLAHOMACITY; 7/13 WATONGA; 7/14 WOODWARD
STAFF TRANSPORTATIONSTILLWATER TO ENID, ALVA AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR M ALTMAN WASHINGTON DC TO OKLAHOMA CITY
STAFF TRANSPORTATIONAIRFARE FOR M ALTMAN OKLAHOMA CITY TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN LANKFORD OKLAHOMA CITY TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN LANKFORD OKLAHOMA CITY TO WASHINGTON DC
STAFF TRANSPORTATIONOKLAHOMA CITY TO THE FOLLOWING AND RETURN: 7/13 MUSTANG,CHICKASHA; 7/14 BLANCHARD; 7/15 WEATHERFORD; 7/24 NORMAN
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAMOUNT ($)$115.40$104.52$105.84$10.00$68.48$20.00$383.04$44.07$84.00$397.57$16.00$126.60$56.62$336.00$155.12$90.72$209.20$264.20$200.40$200.40$206.20$58.46$58.52$114.07$28.90B-1238DLNK20210446

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/03/2021

OSBORN,DEREK R

07/21/2021

07/21/2021

DLNK20210473

08/03/2021

OSBORN,DEREK R

07/23/2021

07/23/2021

DLNK20210474

08/04/2021

ROBERTS,TANNER M

07/19/2021

07/23/2021

DLNK20210475

08/03/2021

EAN SERVICES LLC

06/28/2021

07/01/2021

DLNK20210476

08/02/2021

EAN SERVICES LLC

06/30/2021

07/02/2021

DLNK20210477

08/03/2021

EAN SERVICES LLC

07/06/2021

07/09/2021

DLNK20210478

08/03/2021

EAN SERVICES LLC

07/05/2021

07/08/2021

DLNK20210479

08/03/2021

EAN SERVICES LLC

07/06/2021

07/09/2021

DLNK20210483

08/04/2021

CITIBANK - TRAVEL CBA CARD

07/26/2021

07/26/2021

DLNK20210484

08/04/2021

CITIBANK - TRAVEL CBA CARD

07/22/2021

07/22/2021

DLNK20210485

08/06/2021

CITIBANK - TRAVEL CBA CARD

06/04/2021

06/04/2021

DLNK20210486

08/06/2021

CITIBANK - TRAVEL CBA CARD

05/31/2021

05/31/2021

DLNK20210488

08/05/2021

CARSON,JAMES S

07/28/2021

07/29/2021

DLNK20210489

08/02/2021

CARSON,JAMES S

07/30/2021

07/30/2021

DLNK20210490

08/02/2021

UNDERWOOD,JEFFREY Z

07/28/2021

07/28/2021

DLNK20210491

08/02/2021

UNDERWOOD,JEFFREY Z

07/27/2021

07/27/2021

DLNK20210492

08/03/2021

UNDERWOOD,JEFFREY Z

07/23/2021

07/23/2021

DLNK20210493

08/02/2021

UNDERWOOD,JEFFREY Z

07/20/2021

07/20/2021

DLNK20210498

08/09/2021

CITIBANK - TRAVEL CBA CARD

07/30/2021

07/30/2021

DLNK20210499

08/09/2021

CITIBANK - TRAVEL CBA CARD

08/02/2021

08/02/2021

DLNK20210502

08/13/2021

ROBERTS,TANNER M

07/27/2021

07/28/2021

DLNK20210503

08/12/2021

ROBERTS,TANNER M

07/29/2021

07/30/2021

TULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONTULSA TO OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATIONTULSA TO OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATIONSTILLWATER TO THE FOLLOWING AND RETURN: 7/19, 23 OKLAHOMA CITY; 7/20 BLACKWELL, ENID; 7/21 KINGFISHER, HENNESSEY; 7/22 PONCA CITY
STAFF TRANSPORTATIONRENTAL AUTO FOR D OSBORN TULSA TO GROVE, STILLWATER, ENID AND
RETURNSTAFF TRANSPORTATIONRENTAL AUTO FOR T ROBERTS STILLWATER TO EDMOND, ARDMORE AND
RETURNSTAFF TRANSPORTATIONRENTAL AUTO FOR M ALTMAN IN OKLAHOMA CITY
STAFF TRANSPORTATIONRENTAL AUTO FOR J CARSON AS FOLLOWS: 7/6-7 YUKON TO ALTUS TO
OKLAHOMA CITY; 7/8 OKLAHOMA CITY TO HOBART TO YUKONSTAFF TRANSPORTATIONRENTAL AUTO FOR D OSBORN TULSA TO OKLAHOMA CITY, OWASSO AND
RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN LANKFORD OKLAHOMA CITY TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN LANKFORD WASHINGTON DC TO OKLAHOMA CITY
STAFF TRANSPORTATIONAIRFARE FOR T BRADLEY OKLAHOMA CITY TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR T BRADLEY WASHINGTON DC TO OKLAHOMA CITY
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSOKLAHOMA CITY TO YUKON, TULSA, MONKEY ISLAND, YUKON AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONTULSA TO TAHLEQUAH AND RETURN
STAFF TRANSPORTATIONTULSA TO CLAREMORE AND RETURN
STAFF TRANSPORTATIONTULSA TO MIAMI AND RETURN
STAFF TRANSPORTATIONTULSA TO PRYOR AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN LANKFORD WASHINGTON DC TO OKLAHOMA CITYSENATORS TRANSPORTATIONAIRFARE FOR SEN LANKFORD OKLAHOMA CITY TO WASHINGTON DC
STAFF TRANSPORTATIONSTILLWATER TO WOODWARD, ENID, FAIRVIEW, CANTON AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$117.60$113.68$371.84$139.93$66.66$143.78$173.94$144.71$129.40$200.40$209.20$209.20$53.65$176.00$17.88$21.28$80.62$33.60$99.86$48.16$129.40$200.40$160.72$76.16B-1239DLNK20210472

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/13/2021

SHARUM,SARAH MARGARET

07/15/2021

07/15/2021

DLNK20210505

08/19/2021

OSBORN,DEREK R

07/27/2021

07/27/2021

DLNK20210506

08/13/2021

OSBORN,DEREK R

07/28/2021

07/30/2021

DLNK20210508

08/18/2021

CITIBANK - TRAVEL CBA CARD

08/11/2021

08/11/2021

DLNK20210509

08/19/2021

CARSON,JAMES S

08/13/2021

08/13/2021

DLNK20210510

08/18/2021

CARSON,JAMES S

08/12/2021

08/12/2021

DLNK20210511

08/18/2021

CARSON,JAMES S

08/09/2021

08/09/2021

DLNK20210512

08/20/2021

EAN SERVICES LLC

07/26/2021

07/29/2021

DLNK20210513

08/20/2021

EAN SERVICES LLC

08/02/2021

08/04/2021

DLNK20210514

08/24/2021

ROBERTS,TANNER M

08/02/2021

08/05/2021

DLNK20210515

08/24/2021

ROBERTS,TANNER M

08/09/2021

08/13/2021

DLNK20210516

08/25/2021

ROBERTS,TANNER M

08/15/2021

08/17/2021

DLNK20210517

08/20/2021

UNDERWOOD,JEFFREY Z

08/17/2021

08/17/2021

DLNK20210518

08/20/2021

UNDERWOOD,JEFFREY Z

08/13/2021

08/13/2021

DLNK20210519

08/20/2021

UNDERWOOD,JEFFREY Z

08/12/2021

08/12/2021

DLNK20210520

08/20/2021

UNDERWOOD,JEFFREY Z

08/09/2021

08/09/2021

DLNK20210521

08/20/2021

UNDERWOOD,JEFFREY Z

08/04/2021

08/04/2021

DLNK20210522

08/20/2021

UNDERWOOD,JEFFREY Z

08/05/2021

08/05/2021

DLNK20210523

08/20/2021

UNDERWOOD,JEFFREY Z

08/06/2021

08/06/2021

DLNK20210524

08/26/2021

CITIBANK - TRAVEL CBA CARD

08/19/2021

08/19/2021

DLNK20210525

08/27/2021

CARSON,JAMES S

08/18/2021

08/18/2021

STILLWATER TO THE FOLLOWING AND RETURN: 7/29 PERRY; 7/30 PONCA
CITY
STAFF TRANSPORTATIONTULSA TO OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATIONTULSA TO OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATIONTULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN LANKFORD WASHINGTON DC TO TULSA
STAFF TRANSPORTATION
STAFF PER DIEM
OKLAHOMA CITY TO LAWTON AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONRENTAL AUTO FOR J CARSON OKLAHOMA CITY TO YUKON, ANADARKO,GROVE AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR D OSBORN TULSA TO OKLAHOMA CITY, ARDMORE AND
RETURNSTAFF TRANSPORTATIONSTILLWATER TO THE FOLLOWING AND RETURN: 8/2 OKLAHOMA CITY; 8/3
ENID, PONCA CITY; 8/4 ENID, WATONGA; 8/5 PERKINSSTAFF TRANSPORTATIONSTILLWATER TO THE FOLLOWING AND RETURN: 8/9 WOODWARD; 8/10, 13
ENID; 8/11 KINGFISHER; 8/12 GUTHRIE, OKLAHOMA CITY
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMSTILLWATER TO GUYMON, GOODWELL, GAGE, WOODWARD, ENID AND
RETURNSTAFF TRANSPORTATIONTULSA TO BARTLESVILLE AND RETURN
STAFF TRANSPORTATIONTULSA TO OWASSO AND RETURN
STAFF TRANSPORTATIONTULSA TO LANGLEY AND RETURN
STAFF TRANSPORTATIONTULSA TO HOMINY AND RETURN
STAFF TRANSPORTATIONTULSA TO HENRYETTA AND RETURN
STAFF TRANSPORTATIONTULSA TO BRISTOW AND RETURN
STAFF TRANSPORTATIONTULSA TO MUSKOGEE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR M ALTMAN OKLAHOMA CITY TO WASHINGTON DC
STAFF PER DIEMAMOUNT ($)$128.84$119.28$29.29$157.20$111.72$5.36$11.76$13.44$135.96$141.54$413.28$444.64$327.04$17.23$96.00$50.40$14.56$70.56$48.16$58.24$36.96$56.00$129.40$7.86

B-1240DLNK20210504

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/30/2021

ALTMAN,MICHELLE E

08/16/2021

08/19/2021

DLNK20210527

09/01/2021

SHARUM,SARAH MARGARET

08/09/2021

08/09/2021

DLNK20210528

09/01/2021

SHARUM,SARAH MARGARET

08/19/2021

08/20/2021

DLNK20210529

09/01/2021

UNDERWOOD,JEFFREY Z

08/23/2021

08/23/2021

DLNK20210530

09/08/2021

UNDERWOOD,JEFFREY Z

08/26/2021

08/26/2021

DLNK20210531

09/08/2021

OSBORN,DEREK R

08/26/2021

08/28/2021

DLNK20210532

09/03/2021

OSBORN,DEREK R

08/13/2021

08/24/2021

DLNK20210533

09/03/2021

ROBERTS,TANNER M

08/19/2021

08/20/2021

DLNK20210534

09/07/2021

ROBERTS,TANNER M

08/23/2021

08/25/2021

DLNK20210536

09/08/2021

SHARUM,JOSHUA K

08/26/2021

08/28/2021

DLNK20210539

09/08/2021

BURNER,EMILY A

08/26/2021

08/28/2021

DLNK20210543

09/13/2021

CITIBANK - TRAVEL CBA CARD

08/22/2021

08/22/2021

DLNK20210544

09/08/2021

CITIBANK - TRAVEL CBA CARD

08/23/2021

08/23/2021

DLNK20210545

09/08/2021

CITIBANK - TRAVEL CBA CARD

08/23/2021

08/23/2021

DLNK20210546

09/08/2021

CITIBANK - TRAVEL CBA CARD

08/23/2021

08/23/2021

DLNK20210547

09/08/2021

CITIBANK - TRAVEL CBA CARD

08/23/2021

08/23/2021

DLNK20210548

09/09/2021

CITIBANK - TRAVEL CBA CARD

08/26/2021

08/26/2021

DLNK20210549

09/09/2021

CITIBANK - TRAVEL CBA CARD

08/26/2021

08/26/2021

DLNK20210550

09/09/2021

CITIBANK - TRAVEL CBA CARD

08/28/2021

08/28/2021

DLNK20210551

09/09/2021

CITIBANK - TRAVEL CBA CARD

08/26/2021

08/26/2021

DLNK20210552

09/09/2021

CITIBANK - TRAVEL CBA CARD

08/26/2021

08/26/2021

DLNK20210553

09/09/2021

CITIBANK - TRAVEL CBA CARD

08/26/2021

08/26/2021

STAFF TRANSPORTATIONOKLAHOMA CITY TO WEATHERFORD AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMTULSA TO OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATIONTULSA TO OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATIONTULSA TO JAY AND RETURN
STAFF TRANSPORTATIONTULSA TO DAVIS AND RETURN
STAFF TRANSPORTATIONTULSA TO SULPHUR, DAVIS AND RETURN
STAFF TRANSPORTATIONTULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSTILLWATER TO ENID, PONCA CITY AND RETURN
STAFF TRANSPORTATIONSTILLWATER TO THE FOLLOWING AND RETURN: 8/23 OKLAHOMA CITY,TULSA, OKLAHOMA CITY; 8/25 OKLAHOMA CITY, STILLWATER, ENID,
OKLAHOMA CITY
STAFF TRANSPORTATIONTULSA TO DAVIS AND RETURN
STAFF TRANSPORTATIONTULSA TO DAVIS AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J MAHAN WASHINGTON DC TO OKLAHOMA CITY
STAFF TRANSPORTATIONAIRFARE FOR H HYERS WASHINGTON DC TO OKLAHOMA CITY
STAFF TRANSPORTATIONAIRFARE FOR M MEADOR WASHINGTON DC TO OKLAHOMA CITY
STAFF TRANSPORTATIONAIRFARE FOR J PRUS WASHINGTON DC TO OKLAHOMA CITY
STAFF TRANSPORTATIONAIRFARE FOR Z KENSINGER WASHINGTON DC TO OKLAHOMA CITY
STAFF TRANSPORTATIONAIRFARE FOR T BRADLEY WASHINGTON DC TO DALLAS TX
STAFF TRANSPORTATIONAIRFARE FOR V MANAK WASHINGTON DC TO DALLAS TX
STAFF TRANSPORTATIONAIRFARE FOR V MANAK DALLAS TX TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR T JEFFREY WASHINGTON DC TO DALLAS TX
STAFF TRANSPORTATIONAIRFARE FOR N MEAD WASHINGTON DC TO DALLAS TX
STAFF TRANSPORTATIONAMOUNT ($)$59.36$29.38$344.19$60.84$124.34$10.85$128.84$106.21$171.36$192.64$29.57$98.56$395.92$182.00$200.48$207.70$207.70$207.70$207.70$207.70$254.40$254.40$254.40$254.40$254.40$254.40

B-1241DLNK20210526

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/09/2021

CITIBANK - TRAVEL CBA CARD

08/26/2021

08/28/2021

DLNK20210555

09/09/2021

CITIBANK - TRAVEL CBA CARD

08/26/2021

08/26/2021

DLNK20210557

09/09/2021

CITIBANK - TRAVEL CBA CARD

08/26/2021

08/26/2021

DLNK20210558

09/09/2021

CITIBANK - TRAVEL CBA CARD

08/26/2021

08/28/2021

DLNK20210560

09/09/2021

CITIBANK - TRAVEL CBA CARD

08/26/2021

08/26/2021

DLNK20210561

09/08/2021

CITIBANK - TRAVEL CBA CARD

08/25/2021

08/25/2021

DLNK20210562

09/09/2021

CITIBANK - TRAVEL CBA CARD

08/28/2021

08/28/2021

DLNK20210563

09/09/2021

CITIBANK - TRAVEL CBA CARD

08/28/2021

08/28/2021

DLNK20210564

09/09/2021

CITIBANK - TRAVEL CBA CARD

08/28/2021

08/28/2021

DLNK20210565

09/08/2021

CITIBANK - TRAVEL CBA CARD

08/28/2021

08/28/2021

DLNK20210566

09/09/2021

CITIBANK - TRAVEL CBA CARD

08/28/2021

08/28/2021

DLNK20210567

09/09/2021

CITIBANK - TRAVEL CBA CARD

08/28/2021

08/28/2021

DLNK20210568

09/08/2021

CITIBANK - TRAVEL CBA CARD

08/28/2021

08/28/2021

DLNK20210569

09/13/2021

CITIBANK - TRAVEL CBA CARD

08/26/2021

08/28/2021

DLNK20210571

09/08/2021

CITIBANK - TRAVEL CBA CARD

08/28/2021

08/28/2021

DLNK20210573

09/13/2021

CARSON,JAMES S

08/03/2021

08/19/2021

DLNK20210575

09/22/2021

CITIBANK - TRAVEL CBA CARD

08/25/2021

08/25/2021

DLNK20210577

09/09/2021

ADAMS,KRISTEN L

08/12/2021

08/12/2021

DLNK20210578

09/07/2021

ADAMS,KRISTEN L

08/26/2021

08/26/2021

DLNK20210583

09/14/2021

EAN SERVICES LLC

08/11/2021

08/11/2021

DLNK20210584

09/14/2021

EAN SERVICES LLC

08/10/2021

08/11/2021

DLNK20210585

09/15/2021

EAN SERVICES LLC

08/16/2021

08/20/2021

DLNK20210586

09/15/2021

ENTERPRISE TOLLS

08/11/2021

08/11/2021

AIRFARE FOR J ONEIL WASHINGTON DC TO DALLAS TX
STAFF TRANSPORTATIONAIRFARE FOR E OLSON WASHINGTON DC TO DALLAS TX AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR S SEITZ WASHINGTON DC TO DALLAS TX
STAFF TRANSPORTATIONAIRFARE FOR S BOYD WASHINGTON DC TO DALLAS TX
STAFF TRANSPORTATIONAIRFARE FOR B KRAMER WASHINGTON DC TO DALLAS TX AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR C NEAL WASHINGTON DC TO DALLAS TX
STAFF TRANSPORTATIONAIRFARE FOR M ALTMAN WASHINGTON DC TO OKLAHOMA CITY
STAFF TRANSPORTATIONAIRFARE FOR H HYERS DALLAS TX TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR Z KENSINGER DALLAS TX TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR J MAHAN DALLAS TX TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR J ONEIL DALLAS TX TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR S BOYD DALLAS TX TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR M MEADOR DALLAS TX TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR S SEITZ DALLAS TX TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR L GARDNER TO DALLAS TX AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR M ALTMAN DALLAS TX TO WASHINGTON DC
STAFF TRANSPORTATIONOKLAHOMA CITY TO THE FOLLOWING AND RETURN: 8/3 MUSTANG; 8/5 EL
RENO, LAWTON; 8/10 BLANCHARD; 8/17 MUSTANG, CASHION, EL RENO,
CONCHO; 8/19 EL RENO
STAFF TRANSPORTATIONAIRFARE FOR J PRUS OKLAHOMA CITY TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF PER DIEM
OKLAHOMA CITY TO TULSA AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY TO DAVIS AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR S SHARUM TULSA TO OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR D OSBORN TULSA TO STIGLER, SULPHUR AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR A BELEY TULSA TO OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATIONTOLLS FOR S SHARUM TULSA TO OKLAHOMA CITY AND RETURNAMOUNT ($)$508.81$254.40$254.40$508.81$254.40$200.40$254.40$254.40$254.40$254.40$254.40$254.40$254.40$508.81$254.40$292.68$136.70$126.60$11.99$89.60$62.62$98.08$201.08$6.95

B-1242DLNK20210554

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/17/2021

ROBERTS,TANNER M

08/30/2021

09/02/2021

DLNK20210598

09/20/2021

UNDERWOOD,JEFFREY Z

09/07/2021

09/07/2021

DLNK20210599

09/21/2021

CARSON,JAMES S

08/30/2021

08/30/2021

DLNK20210600

09/21/2021

CARSON,JAMES S

08/31/2021

08/31/2021

DLNK20210601

09/21/2021

CARSON,JAMES S

08/24/2021

08/25/2021

DLNK20210603

09/21/2021

CITIBANK - TRAVEL CBA CARD

08/26/2021

08/31/2021

DLNK20210605

09/20/2021

CITIBANK - TRAVEL CBA CARD

09/06/2021

09/06/2021

DLNK20210606

09/21/2021

PRUS,JULIA A

08/23/2021

08/25/2021

DLNK20210607

09/20/2021

CITIBANK - TRAVEL CBA CARD

09/01/2021

09/01/2021

DLNK20210609

09/20/2021

CITIBANK - TRAVEL CBA CARD

09/01/2021

09/01/2021

DLNK20210611

09/20/2021

BELEY,ALYSON M

08/16/2021

08/20/2021

DLNK20210617

09/21/2021

CARSON,JAMES S

09/09/2021

09/09/2021

DLNK20210618

09/21/2021

CARSON,JAMES S

09/10/2021

09/10/2021

DLNK20210623

09/22/2021

ROBERTS,TANNER M

09/07/2021

09/08/2021

DLNK20210632

09/27/2021

EAN SERVICES LLC

08/22/2021

08/25/2021

DLNK20210633

09/27/2021

EAN SERVICES LLC

08/23/2021

08/28/2021

DLNK20210634

09/29/2021

EAN SERVICES LLC

08/23/2021

08/28/2021

DLNK20210635

09/29/2021

EAN SERVICES LLC

08/23/2021

08/28/2021

DLNK20210636

09/28/2021

EAN SERVICES LLC

08/26/2021

08/28/2021

DLNK20210637

09/28/2021

EAN SERVICES LLC

08/26/2021

08/28/2021

DLNK20210650

09/29/2021

CITIBANK - TRAVEL CBA CARD

09/14/2021

09/14/2021

STAFF TRANSPORTATIONSTILLWATER TO THE FOLLOWING AND RETURN: 8/30 OKLAHOMA CITY; 8/31
ENID; 9/1 GUTHRIE; 9/2 CUSHING
STAFF TRANSPORTATIONTULSA TO OKMULGEE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
OKLAHOMA CITY TO ALTUS AFB AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
OKLAHOMA CITY TO WEATHERFORD, CLINTON, ELK CITY AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY TO THE FOLLOWING AND RETURN: 8/24 EL RENO,CHICKASHA, DUNCAN, MEDICINE PARK; 8/25 TUTTLE
STAFF TRANSPORTATIONRENTAL AUTO FOR A BELEY WICHITA TO TULSA, DAVIS TO OKLAHOMA CITY
STAFF TRANSPORTATIONAIRFARE FOR N MEAD OKLAHOMA CITY TO WASHINGTON DC
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO OKLAHOMA CITY AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR T BRADLEY OKLAHOMA CITY TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR T JEFFREY OKLAHOMA CITY TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC TO TULSA, OKLAHOMA CITY, TULSA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOKLAHOMA CITY TO LAWTON AND RETURN
STAFF TRANSPORTATIONOKLAHOMA CITY TO ALTUS, HOLLIS AND RETURN
STAFF TRANSPORTATIONSTILLWATER TO THE FOLLOWING AND RETURN: 9/7 KINGFISHER; 9/8
WOODWARD
STAFF TRANSPORTATIONRENTAL AUTO FOR S OCCHIPINTI OKLAHOMA CITY TO TULSA AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR J CARSON YUKON TO EL RENO, DUNCAN, LAWTON,MEDICINE PARK, TUTTLE, DAVIS AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR J MAHAN OKLAHOMA CITY TO TULSA, DAVIS TO DALLAS
TX
STAFF TRANSPORTATIONRENTAL AUTO FOR M MEADOR OKLAHOMA CITY TO DAVIS TO DALLAS TX
STAFF TRANSPORTATIONRENTAL AUTO FOR J ONEIL DALLAS TX TO DAVIS AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR S SEITZ DALLAS TX TO DAVIS AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR M ALTMAN WASHINGTON DC TO OKLAHOMA CITYAMOUNT ($)$208.32$43.68$66.74$15.00$49.12$11.29$96.02$414.63$200.40$39.33$304.41$138.20$138.20$52.10$25.00$7.00$54.40$226.24$166.13$189.40$492.72$535.21$360.97$358.51$200.40

B-1243DLNK20210592

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DLNK20210651

09/28/2021

CITIBANK - TRAVEL CBA CARD

09/16/2021

09/16/2021

DLNK20210652

09/28/2021

CITIBANK - TRAVEL CBA CARD

09/14/2021

09/14/2021

DLNK20210666

09/28/2021

UNDERWOOD,JEFFREY Z

09/21/2021

09/21/2021

DLNK20210667

09/28/2021

UNDERWOOD,JEFFREY Z

09/22/2021

09/22/2021

DLNK20210668

09/29/2021

UNDERWOOD,JEFFREY Z

09/23/2021

09/23/2021

DLNK20210681

09/29/2021

CITIBANK - TRAVEL CBA CARD

09/20/2021

09/20/2021

DESCRIPTION

STAFF TRANSPORTATIONAIRFARE FOR M ALTMAN OKLAHOMA CITY TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN LANKFORD WASHINGTON DC TO OKLAHOMA CITY
STAFF TRANSPORTATIONTULSA TO SALINA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMTULSA TO PRYOR AND RETURN
STAFF TRANSPORTATIONTULSA TO MIAMI AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN LANKFORD OKLAHOMA CITY TO WASHINGTON DC

Travel and Transportation of Persons
DLNK20210352
DLNK20210455

06/04/2021
07/26/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

05/25/2021
07/14/2021

05/25/2021
07/14/2021

PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCHASED EQUIPMENT - OTHER(EXPENDABLE)

Acquisition of Assets

AMOUNT ($)$209.20$200.40$58.80$48.16$9.91$106.16$129.40$50,332.30$17.99$176.60$194.59

B-1244

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - LANKFORD
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-45,104.74-$45,104.74

DESCRIPTIONAMOUNT ($)

END

INTERN FROM JUN. 1 TO AUG. 13
INTERN TO MAY 14
INTERN TO MAY 12
INTERN TO MAY 12
INTERN TO MAY 12
INTERN FROM JUN. 1
INTERN FROM JUN. 1 TO AUG. 13
INTERN FROM JUN. 1 TO AUG. 13
INTERN FROM JUN. 8 TO AUG. 6
INTERN FROM JUN. 8 TO AUG. 6
INTERN FROM JUN. 8 TO AUG. 6
INTERN FROM SEP. 3
INTERN FROM SEP. 7$5,000.06$855.53$816.64$816.64$816.64$5,955.15$5,000.06$5,000.06$4,999.89$4,999.89$4,999.89$466.66$399.99

PERSONNEL COMP. FULL-TIME PERMANENT$40,127.10

Net Payroll Expenses$40,127.10

B-1245MCGEE, CANYON HAYESNORTON, KELLI A
RIDER, LEAH A
WILTZ, JILL E
SIRES, ISAAC L
JONES, TREVOR D
PIPPENGER, JASE WYATTHAWKINS, ELYSE SHEA
LAU, JEREMIAH L
FOSTER, HUNTER COLE
LISSAU, WILLIAM ZACK
RAPP, LAUREN A
SHOWERS, SAGE F.P.

-40,127.10-$40,127.10$10,195.26

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

55,300.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR PATRICK J. LEAHY
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,381,863.00
46,592.00
0.00-541,784.48

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,886,670.52

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-2,663,975.26-59,974.37-38,210.75-2,205.75-32,911.28-58,908.47-30,484.64$.00-$2,886,670.52

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1246$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - LEAHY
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-952.89

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

45,047.11

ORGANIZATION TOTALS

0.00-45,047.11$.00-$45,047.11$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1247

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR PATRICK J. LEAHY
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,527,915.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-2,739,455.10-50,642.51-44,086.80-965.26-51,538.41-66,811.03-32,667.77-$24,776.95-$2,986,166.88

END

DESCRIPTIONAMOUNT ($)

B-1248POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00
-24,776.95
0.00$541,748.12

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,437,145.00
90,770.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - LEAHY
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-54,476.32$.00-$54,476.32$823.68

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

46,000.00
9,300.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1249DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR PATRICK J. LEAHY
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials

3,577,604.00

ORGANIZATION TOTALS-1,526,716.70-4,546.69-21,817.12-377.89-452.11-32,056.07-2,883,858.03-4,546.69-34,387.48-406.79-931.79-36,588.96-$1,585,966.58-$2,960,719.74

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DEMPSEY, ERICA JGOODROW, JOHN P
TRACY, JOHN PWILSON, SCOTT BSAUNDERS, CHRISDERBY, DIANEPATRICK, SHERMANGILLIS, ANNETTE M
BERRY, THOMAS H
LONG, KATHERINE A
FORWARD, GRAHAM
DOURMASHKIN, REBECCA W
VAN OOT, JEFFREY P
VENKATARAMANAN, RAJIVBRIGHENTI, LISA M
MORRIS, ALEXANDRA H
ST. JOHN, REBECCA C
SEMAN, AMELIA ROSEPETERSON, JEFFREY A
MAJOR, POLLAIDH F
FARIEL, MEGAN R
LAVIALE, DILLION MEYERDESCRIPTIONAMOUNT ($)

END

LEGISLATIVE DIRECTOR
DEPUTY STATE DIRECTOR
STATE DIRECTORSENIOR IP POLICY ADVISORLEGISLATIVE ASSISTANTFIELD REPRESENTATIVE TO SEP. 30
LEGISLATIVE ASSISTANTDIRECTOR OF OPERATIONSFIELD REPRESENTATIVECASEWORKER
CASE WORKER
PROFESSIONAL STAFF MEMBER TO SEP. 8
LEGISLATIVE ASSISTANT
CHIEF COUNSEL FOR IMMIGRATION AND SENIOR COUNSEL TO SEP. 8
OFFICE MANAGER
LEGISLATIVE ASSISTANTDIRECTOR, OFFICE OF THE PRESIDENT PRO TEMPORE
LEGISLATIVE CORRESPONDENTSTAFF ASSISTANTFIELD REPRESENTATIVESTAFF ASSISTANT
STAFF ASSISTANT$86,533.30$11,390.55$77,669.96$50,000.00$57,569.00$66,895.63$57,663.92$15,687.96$57,695.00$53,424.96$50,904.96$33,009.17$43,824.96$62,344.41$43,845.00$38,824.92$47,331.17$31,762.40$28,750.00$50,899.92$24,999.92$27,500.00

B-1250$616,884.26

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,555,876.00
21,730.00
0.00
-2.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END
LEGISLATIVE ASSISTANT
ARCHIVISTLEGISLATIVE CORRESPONDENTSTAFF ASSISTANT FROM JUN. 30
ASSISTANT TO THE ARCHIVISTLEGISLATIVE CORRESPONDENTPRESS ASSISTANT
CASEWORKER
LEGISLATIVE CORRESPONDENTLEGISLATIVE ASSISTANT
STAFF ASSISTANT FROM AUG. 9
ASSISTANT TO THE SCHEDULER
STAFF ASSISTANT$55,965.00$49,735.27$30,249.92$11,375.00$30,224.96$30,249.92$29,910.92$50,076.48$29,910.92$53,367.48$5,777.75$27,500.00$30,961.40$71,262.00

PERSONNEL COMP. FULL-TIME PERMANENT$1,453,832.13

BAHRENBURG, ANDREW J
MYERS, KERI ACALLANDER, SARAH E
ROONEY, MEGAN DVALENTINE, REBEKAH A
NOLAN, SEAMUS T
MANITSKY, DAVID M
LACHS, AILEEN L
COHN, MAYA ENOSSE-LEIRER, EMILY R
MORRILL, ASHLEY M
GAGLIARDONE, LUCIA WETHERBEE
KNOX, ELIZABETH K

RE-EMPLOYED ANNUITANTSPERSONNEL BENEFITSNet Payroll Expenses
04/27/2021

LEAHY,PATRICK J

04/06/2021

04/10/2021

DLEH20210113

06/04/2021

LEAHY,PATRICK J

05/03/2021

05/08/2021

DLEH20210115

09/20/2021

FARIEL,MEGAN R

05/06/2021

05/06/2021

DLEH20210128

07/07/2021

LEAHY,PATRICK J

06/18/2021

06/21/2021

DLEH20210130

09/20/2021

MAJOR,POLLAIDH F

04/08/2021

04/08/2021

DLEH20210131

09/20/2021

MAJOR,POLLAIDH F

04/30/2021

04/30/2021

DLEH20210132

09/20/2021

MAJOR,POLLAIDH F

05/06/2021

05/06/2021

DLEH20210133

09/20/2021

MAJOR,POLLAIDH F

05/07/2021

05/07/2021

DLEH20210134

09/20/2021

MAJOR,POLLAIDH F

06/29/2021

06/29/2021

DLEH20210138

07/13/2021

CITIBANK - TRAVEL CBA CARD

06/22/2021

06/22/2021

DLEH20210139
DLEH20210140

07/12/2021
07/13/2021

CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD

06/17/2021
06/22/2021

06/17/2021
06/22/2021

DLEH20210141

07/12/2021

CITIBANK - TRAVEL CBA CARD

06/17/2021

06/17/2021

STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO BURLINGTON AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO BURLINGTON AND RETURN
STAFF TRANSPORTATIONBURLINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO BURLINGTON AND RETURN
STAFF TRANSPORTATIONMONTPELIER TO MORRISVILLE AND RETURN
STAFF TRANSPORTATIONMONTPELIER TO SHARON AND RETURN
STAFF TRANSPORTATIONMONTPELIER TO SHARON AND RETURN
STAFF TRANSPORTATIONMONTPELIER TO BURLINGTON AND RETURN
STAFF TRANSPORTATIONMONTPELIER TO HUNTINGTON AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR L GAGLIARDONE BURLINGTON TO WASHINGTON DC
TICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR E KNOX BURLINGTON TO WASHINGTON DC
TICKET PREPARATION FEE$1,622.57$1,526,716.70$136.11$19.50$472.80$40.00$586.95$105.22$33.60$565.08$35.13$31.00$48.63$44.46$44.46$41.20$34.19$236.40$30.00$236.40$30.00B-1251

DLEH20210089$71,262.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/24/2021

GAGLIARDONE,LUCIA WETHERBEE

06/21/2021

06/22/2021

DLEH20210155

08/05/2021

LEAHY,PATRICK J

06/24/2021

07/11/2021

DLEH20210156

09/20/2021

FARIEL,MEGAN R

07/23/2021

07/23/2021

DLEH20210178

09/20/2021

MAJOR,POLLAIDH F

08/23/2021

08/23/2021

DLEH20210179

09/20/2021

MAJOR,POLLAIDH F

08/24/2021

08/24/2021

DLEH20210180

09/20/2021

MAJOR,POLLAIDH F

08/25/2021

08/25/2021

DLEH20210181

09/20/2021

MAJOR,POLLAIDH F

08/26/2021

08/26/2021

DLEH20210182

09/20/2021

MAJOR,POLLAIDH F

08/27/2021

08/27/2021

DLEH20210183

09/20/2021

MAJOR,POLLAIDH F

08/30/2021

08/30/2021

DLEH20210186

09/20/2021

MAJOR,POLLAIDH F

09/02/2021

09/02/2021

DLEH20210187

09/20/2021

MAJOR,POLLAIDH F

09/03/2021

09/03/2021

CV202104639
CV202105303
CV210002806938
CV210002807899
CV210002809596
CV210002810878
DLEH20210086
DLEH20210125
DLEH20210194
DLEH20210195

04/07/2021
05/18/2021
07/25/2021
07/25/2021
09/07/2021
09/23/2021
04/19/2021
06/29/2021
09/20/2021
09/20/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
LEAHY,PATRICK JLEAHY,PATRICK JLEAHY,PATRICK JLEAHY,PATRICK J

02/01/2021
03/01/2021
04/01/2021
05/01/2021
06/01/2021
07/01/2021
03/18/2021
05/20/2021
06/18/2021
07/21/2021

STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO BURLINGTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO BURLINGTON AND RETURN
STAFF TRANSPORTATIONBURLINGTON TO STOWE AND RETURN
STAFF TRANSPORTATIONMONTPELIER TO BARRE, SHELBURNE AND RETURN
STAFF TRANSPORTATIONMONTPELIER TO BURLINGTON, WINOOSKI AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
MONTPELIER TO RUTLAND, BENNINGTON AND RETURN
STAFF TRANSPORTATIONMONTPELIER TO MORRISVILLE AND RETURN
STAFF TRANSPORTATIONMONTPELIER TO WATERBURY AND RETURN
STAFF TRANSPORTATIONMONTPELIER TO BRATTLEBORO AND RETURN
STAFF TRANSPORTATIONMONTPELIER TO MORRISVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMONTPELIER TO BURLINGTON AND RETURN

Travel and Transportation of Persons
02/28/2021
03/31/2021
04/30/2021
05/31/2021
06/30/2021
07/31/2021
03/18/2021
05/20/2021
06/18/2021
07/21/2021

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSCHECKING ACCOUNT SERVICE CHARGESCHECKING ACCOUNT SERVICE CHARGESCHECKING ACCOUNT SERVICE CHARGESCHECKING ACCOUNT SERVICE CHARGES

Other Contractual Services

AMOUNT ($)$12.00$120.00$779.25$182.84$137.25$42.48$59.39$46.67$130.54$13.00$27.29$13.91$126.26$28.14$15.34$41.20$4,546.69$26.00$66.00$83.00$50.00$57.30$66.45$25.23$26.56$25.20$26.37$452.11B-1252

DLEH20210144

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - LEAHY
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-34,363.25-$34,363.25

DESCRIPTIONAMOUNT ($)

END

INTERN TO MAY 28
INTERN TO MAY 15
INTERN TO JUN. 15
INTERN FROM MAY 17 TO AUG. 6
INTERN FROM JUN. 1 TO AUG. 6
STAFF INTERN FROM SEP. 1
INTERN FROM SEP. 1
INTERN FROM SEP. 20
INTERN FROM SEP. 20
INTERN FROM SEP. 20$2,513.33$1,950.00$3,250.00$6,976.65$5,719.99$1,343.33$1,343.33$953.33$476.66$476.66

PERSONNEL COMP. FULL-TIME PERMANENT$25,003.28

Net Payroll Expenses$25,003.28

B-1253NOYES, DEVON S
COOLEY, LAURA ANNE
BRENNAN, JOSIE T
TROMBLEY, PETER CSMITH, KAYSIE H
BATTISTON, COLE S
WHITE, REBECCA CNOLAN, PARKER S
SIDES, ABIGAIL EFARRAR, TYLER C-25,003.28-$25,003.28$20,936.75

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

55,300.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MIKE LEE
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,418,398.00
46,592.00
0.00-609,617.63

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Transportation of Things
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets-2,420,477.60-181,509.15-33.46-170,056.66-231.00-7,557.00-20,801.31-54,706.19-$28,184.00-$2,855,372.37$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DLEE20190250

07/22/2021

LEIDOS DIGITAL SOLUTIONS INC

08/26/2019

DESCRIPTIONAMOUNT ($)

END

08/26/2019

MAINT - PCS & LANS

Other Contractual Services$640.00$640.00

B-12542,855,372.37

ORGANIZATION TOTALS

0.00
0.00
0.00
-27,544.00
0.00-640.00
0.00
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - LEE
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-9,267.60

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

36,732.40

ORGANIZATION TOTALS

0.00-36,732.40$.00-$36,732.40$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1255DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MIKE LEE
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,564,401.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

IV2100026543

07/12/2021

LEE,MICHAEL S

06/30/2021-2,274,587.33-119,020.20-44,171.89-2,541.94-298.96-26,066.43-65,542.12$299.91-$2,532,228.87

DESCRIPTIONAMOUNT ($)

END

06/30/2021

SENATORS TRANSPORTATION

Travel and Transportation of Persons-$299.91-$299.91

B-1256PAYEE NAME

0.00
299.91
0.00
0.00
0.00
0.00
0.00

$1,032,172.13

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,471,853.00
92,548.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - LEE
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-28,764.91$.00-$28,764.91$26,535.09

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

46,000.00
9,300.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1257

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MIKE LEE
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,614,025.00

ORGANIZATION TOTALS-1,416,584.07-81,839.76-27,110.99-379.21-4,200.00-8,007.30-3,025.34-2,626,316.77-122,877.68-35,720.29-390.01-4,665.00-16,090.43-3,025.34-$1,541,146.67-$2,809,085.52

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

BAIG, WENDY FCHRISTOPHER, JESSICA LEEWISCOMBE, EMILY T
CONNOLLY, MICHAEL J
BELL, ALLYSON
HOLTON, MATT JAXSON, ROBERT T
RICH, AUSTIN J
JACKSON, NATHAN J
PATINO, LINDA M
WOODRUFF, CHRISTY M
BROWN, CLINTONWELLUM, STEPHEN J JR
HANSEN, HEATH M
LA CROIX, COLE T
ANDERSON, DEREK M
OBERAN, ELIZABETH M
DAVERN, KATHLEEN C
GUERNSEY, ANDREW IGALLAWAY, ANGALENE R

DESCRIPTIONAMOUNT ($)

END

EXECUTIVE DIRECTOR SENATE STEERING COMMITTEE FROM JUL. 1 TO
SEP. 30CASEWORK DIRECTOR
CASEWORKER
DEPUTY CHIEF OF STAFF TO APR. 30
CHIEF OF STAFF
DEPUTY CHIEF OF STAFF
STATE DIRECTORCOMMUNICATIONS SPECIALISTNORTHERN UTAH AREA DIRECTORCONSTITUENT LIAISONLEGISLATIVE DIRECTOREXECUTIVE DIRECTOR SENATE STEERING COMMITTEELEGISLATIVE COUNSELSOUTHERN AREA UTAH DIRECTORLEGISLATIVE ASSISTANT
STATE COMMUNICATIONS SPECIALISTDEPUTY CHIEF COUNSEL TO JUN. 30 AND FROM SEP. 17
SPEECH WRITER TO AUG. 15
POLICY ADVISORCASEWORKER$43,054.50$23,750.00$19,250.20$14,491.66$86,949.96$81,461.28$80,833.31$29,999.96$42,499.92$16,250.20$78,749.96$3,099.96$49,833.30$48,499.92$36,749.92$26,000.00$34,972.18$31,333.26$3,428.40$13,125.09

B-1258$804,939.48

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,592,362.00
21,730.00
0.00-67.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTPERSONNEL BENEFITSNet Payroll Expenses
DLEE20210220

04/08/2021

JACKSON,NATHAN J

01/26/2021

01/26/2021

DLEE20210221

04/07/2021

HANSEN,HEATH M

03/02/2021

03/03/2021

DLEE20210222

04/07/2021

HANSEN,HEATH M

03/16/2021

03/18/2021

STAFF TRANSPORTATIONOGDEN TO BRIGHAM CITY AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMST GEORGE TO RICHFIELD AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION$36,249.96$6,999.92$23,436.41$14,750.08$34,999.92$39,958.30$42,499.92$8,444.41$33,416.65$5,650.16$36,924.95$37,500.00$15,625.16$7,708.28$37,458.30$14,000.00$32,499.99$13,700.00$28,749.96$2,172.21$9,777.72$20,499.92$500.00$625.00$916.66$19,861.07$9,411.62$70,166.62$16,100.00$10,474.97$5,008.43$7,500.00$2,950.00$413.33$999.99$799.99$749.99$1,413,832.87$2,751.20$1,416,584.07$31.36$136.06$9.86$99.72$164.41$152.64

B-1259BUSINESS OUTREACH DIRECTORLEGISLATIVE ASSISTANT
STAFF ASSISTANT TO JUL. 16
CONSTITUENT SERVICE REPRESENTATIVEADMINISTRATIVE MANAGER
LEGISLATIVE CORRESPONDENTOUTREACH & CASEWORK SPECIALISTCONSTITUENT LIAISON TO JUL. 16
PRESS SECRETARY
CASEWORKER FROM JUN. 28
LEGISLATIVE ASSISTANT TO JUL. 30
SCHEDULER
CASEWORKERCONSTITUENT LIAISON TO AUG. 15
LEGISLATIVE ASSISTANTLEGISLATIVE CORRESPONDENT TO JUL. 9
LEGISLATIVE ASSISTANTLEGISLATIVE CORRESPONDENT TO JUL. 2
SPECIAL ASSISTANT
STAFF ASSISTANT TO APR. 23
CORRESPONDENCE COORDINATOR TO JUL. 9
STAFF ASSISTANT
INTERN TO APR. 15
INTERN TO APR. 15
INTERN TO APR. 22
CORRESPONDENCE COORDINATOR FROM APR. 29
POLICY ADVISORCOMMUNICATIONS DIRECTOR FROM APR. 7
LEGISLATIVE CORRESPONDENT FROM MAY 10
COMMUNITY LIAISON FROM JUN. 4
CASEWORKER FROM JUL. 7
LEGISLATIVE CORRESPONDENT FROM JUL. 26
CASEWORKER FROM AUG. 2
INTERN FROM AUG. 30
INTERN FROM SEP. 7
INTERN FROM SEP. 7
INTERN FROM SEP. 13

ANTHONY, ROBERT JMADAN, CAROLYN S
LINDSEY, BROOKLYN R
WILSON, EMILY K
JOHNSON, ALYSON
THOMPSON, KATHERINE E
PHIPPEN, CAROLYN M
PHILPOT, ELIJAH M
DENLER, BRECKEN DSTOKES, JOHN B
BURKE, CAITLIN A
WAIT, MARK A
MCLERRAN, BARRY J
MURDOCK, TANNE G
SHELTON, JOHN S
GLENN, CHRISTOPHER R
NEUHAUS, RYAN M
FERGUSON, JOHN PAUL L
BORDEN, ROBERT LYNN
DAHL, KATIE BONNIESKEEN, TARA KAY
VAZQUEZ, ABDIEL SLANGFORD, LAURA M
AGUINAGA, AUSTIN B
CARR, JEFFREY SEDWARDS, SAMANTHA IWILLOUGHBY, MELIKA M
LONSBERRY, ALLEN L
CROFTS, SAMUEL FCOOMBS, CHRISTOPHER J
SEAL, SPENCER JOSEPH
BAGLEY, SOPHIA NSHUMWAY, DEREK N
HAMILTON, JOHN E
THOMPSON, VENUS M
SNYDER, MCKINLY P
SMITH, CHRISTOPHER A

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/08/2021

HANSEN,HEATH M

03/08/2021

03/13/2021

DLEE20210224

04/16/2021

ANDERSON,DEREK M

04/08/2021

04/09/2021

DLEE20210225

05/06/2021

JACKSON,NATHAN J

02/24/2021

02/25/2021

DLEE20210226

04/16/2021

JACKSON,NATHAN J

03/12/2021

04/08/2021

DLEE20210229

04/26/2021

ANDERSON,DEREK M

04/15/2021

04/16/2021

DLEE20210230

04/26/2021

ANTHONY,ROBERT J

04/14/2021

04/16/2021

DLEE20210232

04/28/2021

HOLTON,MATT J

03/25/2021

04/13/2021

DLEE20210233

04/27/2021

LINDSEY,BROOKLYN R

04/18/2021

04/20/2021

DLEE20210234

04/26/2021

LINDSEY,BROOKLYN R

04/21/2021

04/22/2021

DLEE20210235

04/28/2021

HOLTON,MATT J

04/22/2021

04/25/2021

DLEE20210236

04/28/2021

HANSEN,HEATH M

04/07/2021

04/09/2021

DLEE20210237

04/27/2021

HANSEN,HEATH M

04/14/2021

04/14/2021

DLEE20210238

04/28/2021

HANSEN,HEATH M

04/20/2021

04/21/2021

DLEE20210241

04/28/2021

CITIBANK - TRAVEL CBA CARD

04/22/2021

04/22/2021

ST GEORGE TO LAKE POWELL AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONST GEORGE TO PAROWAN, BICKNELL, CEDAR CITY, SALT LAKE CITY AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSSALT LAKE CITY TO BLUFF, BLANDING, KANAB AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMOGDEN TO VERNAL, ROOSEVELT, DUCHESNE AND RETURN
STAFF TRANSPORTATIONOGDEN TO THE FOLLOWING AND RETURN: 3/12 SALT LAKE CITY; 3/17
BRIGHAM CITY, LOGAN; 3/24 ROY; 3/31 BOUNTIFUL 4/8 OGDEN TO VERNALTO KAYSVILLESTAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONSALT LAKE CITY TO PRICE, MOAB AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSSANDY TO MOAB AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO SALT LAKE CITY AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONSALT LAKE CITY TO SAINT GEORGE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONSALT LAKE CITY TO LOGAN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO SALT LAKE CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSST GEORGE TO BLUFF, BLANDING AND RETURN
STAFF PER DIEMST GEORGE TO BEAVER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMST GEORGE TO RICHFIELD, KANAB AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$12.02$179.47$372.82$527.52$235.27$25.84$203.42$12.02$147.66$268.80$24.92$220.91$267.68$207.87$275.33$24.92$1,359.27$345.31$331.80$30.61$528.88$144.86$12.07$152.32$128.02$829.60$174.35$304.45$17.12$19.60$123.08$17.41$385.40

B-1260DLEE20210223

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/28/2021

CITIBANK - TRAVEL CBA CARD

03/06/2021

03/06/2021

DLEE20210244

04/28/2021

CITIBANK - TRAVEL CBA CARD

03/25/2021

03/25/2021

DLEE20210245

04/28/2021

CITIBANK - TRAVEL CBA CARD

04/10/2021

04/10/2021

DLEE20210246

04/28/2021

CITIBANK - TRAVEL CBA CARD

04/12/2021

04/12/2021

DLEE20210247

04/28/2021

CITIBANK - TRAVEL CBA CARD

04/15/2021

04/15/2021

DLEE20210248

04/28/2021

CITIBANK - TRAVEL CBA CARD

04/19/2021

04/19/2021

DLEE20210249

04/28/2021

CITIBANK - TRAVEL CBA CARD

04/26/2021

04/26/2021

DLEE20210250

04/28/2021

CITIBANK - TRAVEL CBA CARD

04/25/2021

04/25/2021

DLEE20210251

04/28/2021

CITIBANK - TRAVEL CBA CARD

04/22/2021

04/22/2021

DLEE20210253

04/28/2021

CITIBANK - TRAVEL CBA CARD

03/25/2021

03/26/2021

DLEE20210258

04/28/2021

CITIBANK - TRAVEL CBA CARD

04/08/2021

04/09/2021

DLEE20210259

05/01/2021

AXSON,ROBERT T

04/08/2021

04/09/2021

DLEE20210261

05/06/2021

DENLER,BRECKEN D

03/21/2021

05/03/2021

DLEE20210264

05/06/2021

CITIBANK - TRAVEL CBA CARD

04/29/2021

04/29/2021

DLEE20210265

05/06/2021

CITIBANK - TRAVEL CBA CARD

04/29/2021

04/29/2021

DLEE20210270

05/13/2021

ANTHONY,ROBERT J

03/30/2021

05/04/2021

DLEE20210274

05/13/2021

HOLTON,MATT J

04/29/2021

05/08/2021

DLEE20210275

05/19/2021

ANDERSON,DEREK M

05/06/2021

05/07/2021

DLEE20210284

05/14/2021

CITIBANK - TRAVEL CBA CARD

05/08/2021

05/08/2021

DLEE20210285

05/14/2021

CITIBANK - TRAVEL CBA CARD

05/10/2021

05/10/2021

AIRFARE FOR A BELL WASHINGTON DC TO SALT LAKE CITYSENATORS TRANSPORTATIONAIRFARE FOR SEN LEE WASHINGTON DC TO SALT LAKE CITY
STAFF TRANSPORTATIONAIRFARE FOR A BELL WASHINGTON DC TO SALT LAKE CITY
STAFF TRANSPORTATIONAIRFARE FOR A BELL SALT LAKE CITY TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN LEE SALT LAKE CITY TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN LEE WASHINGTON DC TO SALT LAKE CITYSENATORS TRANSPORTATIONAIRFARE FOR SEN LEE SALT LAKE CITY TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN LEE SALT LAKE CITY TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR A BELL SALT LAKE CITY TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN LEE WASHINGTON DC TO SALT LAKE CITY
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR SEN LEE WASHINGTON DC TO MCALLEN TX TO SALT LAKE
CITY
SENATORS TRANSPORTATIONRENTAL AUTO FOR SEN LEE SAINT GEORGE TO SALT LAKE CITY
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSSALT LAKE CITY TO PROVO, FILLMORE, KANAB, BEAVER TO COTTONWOOD
HEIGHTSSTAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR A BELL WASHINGTON DC TO SALT LAKE CITYSENATORS TRANSPORTATIONAIRFARE FOR SEN LEE WASHINGTON DC TO SALT LAKE CITY
STAFF TRANSPORTATIONSALT LAKE CITY TO THE FOLLOWING AND RETURN: 3/30 MURRAY; 3/31
BOUNTIFUL; 4/14 SANDY; 4/21 LAYTON; 4/1 SALT LAKE CITY TO GARDEN
CITY TO SANDY; SANDY TO THE FOLLOWING AND RETURN: 4/7 VERNAL; 5/4
CLEARFIELD; 4/26 SANDY TO WEST JORDAN TO SALT LAKE CITY
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO SALT LAKE CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSSALT LAKE CITY TO ST GEORGE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR A BELL SALT LAKE CITY TO WASHINGTON DC
SENATORS TRANSPORTATIONAMOUNT ($)$372.40$372.40$385.40$509.40$509.40$509.40$509.40$385.40$398.40$963.39$103.00$715.56$362.32$305.05$25.16$339.04$385.40$509.40$470.40$1,101.15$294.43$272.22$341.60$32.52$385.40$385.40

B-1261DLEE20210243

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/25/2021

LINDSEY,BROOKLYN R

05/13/2021

05/14/2021

DLEE20210295

05/25/2021

ANTHONY,ROBERT J

05/06/2021

05/07/2021

DLEE20210297

05/26/2021

HANSEN,HEATH M

01/20/2021

05/18/2021

DLEE20210298

05/26/2021

HANSEN,HEATH M

05/04/2021

05/06/2021

DLEE20210299

05/26/2021

HANSEN,HEATH M

05/14/2021

05/14/2021

DLEE20210300

05/26/2021

HANSEN,HEATH M

05/10/2021

05/12/2021

DLEE20210308

06/04/2021

CITIBANK - TRAVEL CBA CARD

05/28/2021

05/28/2021

DLEE20210309

06/07/2021

DENLER,BRECKEN D

05/03/2021

06/01/2021

DLEE20210310

06/07/2021

PHIPPEN,CAROLYN M

11/02/2020

04/05/2021

DLEE20210311

06/07/2021

LA CROIX,COLE T

04/03/2021

04/14/2021

DLEE20210312

06/07/2021

PHIPPEN,CAROLYN M

11/05/2020

02/03/2021

DLEE20210313

06/07/2021

PHIPPEN,CAROLYN M

03/03/2021

05/05/2021

DLEE20210314

06/08/2021

HOLTON,MATT J

05/18/2021

05/23/2021

DLEE20210320

06/09/2021

LINDSEY,BROOKLYN R

05/01/2021

06/05/2021

DLEE20210321

06/09/2021

CITIBANK - TRAVEL CBA CARD

05/27/2021

05/27/2021

DLEE20210322

06/11/2021

HOLTON,MATT J

05/27/2021

06/06/2021

DLEE20210323

06/16/2021

JOHNSON,ALYSON

04/16/2021

04/24/2021

AIRFARE FOR SEN LEE SALT LAKE CITY TO WASHINGTON DC
STAFF TRANSPORTATIONSALT LAKE CITY TO SAINT GEORGE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSSANDY TO ST GEORGE AND RETURN
STAFF TRANSPORTATIONST GEORGE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMST GEORGE TO CEDAR CITY, RICHFIELD, BEAVER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMST GEORGE TO SALT LAKE CITY, SANTAQUIN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMST GEORGE TO PANGUITCH, RICHFIELD, KANAB, PAGE AZ AND RETURNSENATORS TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR SEN LEE WASHINGTON DC TO SALT LAKE CITY
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSALT LAKE CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO SALT LAKE CITY, CEDAR CITY, SALT LAKE CITY AND
RETURNSTAFF TRANSPORTATION
DRAPER TO THE FOLLOWING AND RETURN: 11/5 GUNNISON; 11/12
ROOSEVELT; 12/10, 1/28 PRICE; 1/6, 2/3 RICHFIELD; 1/19 NEPHI; 11/20 SALTLAKE CITY TO PROVO TO DRAPER SALT LAKE CITY TO THE FOLLOWINGAND RETURN: 12/3 OGDEN; 12/8 LOGANSTAFF TRANSPORTATION
DRAPER TO THE FOLLOWING AND RETURN: 3/3, 4/20, 5/5 RICHFIELD; 3/17
VERNAL; 3/19 PRICE; 4/7-8 RICHFIELD, BLUFF, BLANDING; 4/19 NEPHI; 4/24, 5/4 CASTLE DALE; 4/27 ROOSEVELTSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO SALT LAKE CITY AND RETURN
STAFF TRANSPORTATIONSALT LAKE CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR A BELL WASHINGTON DC TO SALT LAKE CITY
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO SALT LAKE CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMAMOUNT ($)$353.25$286.11$324.80$33.64$35.28$196.82$11.22$7.28$16.97$287.41$32.45$213.40$40.00$312.52$233.23$315.40$1,483.30$84.04$1,094.89$1,714.16$1,046.88$260.51$89.94$385.40$1,380.07$201.64$858.56$798.93

B-1262DLEE20210288

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

06/22/2021

LEE,MICHAEL S

03/25/2021

04/12/2021

DLEE20210332

06/23/2021

HANSEN,HEATH M

05/25/2021

05/26/2021

DLEE20210333

06/22/2021

HANSEN,HEATH M

06/02/2021

06/02/2021

DLEE20210334

06/22/2021

HANSEN,HEATH M

06/09/2021

06/11/2021

DLEE20210335

06/23/2021

HANSEN,HEATH M

06/14/2021

06/14/2021

DLEE20210336

06/23/2021

ANDERSON,DEREK M

05/21/2021

05/26/2021

DLEE20210337

06/22/2021

LINDSEY,BROOKLYN R

06/07/2021

06/14/2021

DLEE20210340

06/28/2021

CHRISTOPHER J COOMBS

06/19/2021

06/19/2021

DLEE20210342

06/28/2021

ANTHONY,ROBERT J

05/12/2021

06/08/2021

DLEE20210343

06/25/2021

ANTHONY,ROBERT J

06/14/2021

06/17/2021

DLEE20210354

07/01/2021

CHRISTOPHER J COOMBS

06/25/2021

06/25/2021

DLEE20210355

07/07/2021

CITIBANK - TRAVEL CBA CARD

06/06/2021

06/06/2021

DLEE20210359

07/07/2021

CITIBANK - TRAVEL CBA CARD

06/21/2021

06/21/2021

DLEE20210360

07/07/2021

CITIBANK - TRAVEL CBA CARD

06/17/2021

06/17/2021

DLEE20210361

07/07/2021

CITIBANK - TRAVEL CBA CARD

06/07/2021

06/07/2021

DLEE20210362

07/07/2021

CITIBANK - TRAVEL CBA CARD

05/24/2021

05/24/2021

DLEE20210366

07/08/2021

CITIBANK - TRAVEL CBA CARD

06/24/2021

06/24/2021$77.08$245.98$14.40$43.40$59.05$153.05$20.92$81.12$367.76$329.76$35.38$102.01$8.94$217.28$92.96$104.72$445.76$955.00$58.14$536.66$31.92$509.40$509.40$509.40$509.40$509.40$509.40

B-1263

DLEE20210324

STAFF INCIDENTALSWASHINGTON DC TO SALT LAKE CITY, HURRICANE, SAINT GEORGE, SALTLAKE CITY, LOGAN, OGDEN, SALT LAKE CITY AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO MCALLEN TX, SALT LAKE CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSST GEORGE TO KANAB AND RETURN
STAFF TRANSPORTATIONST GEORGE TO CEDAR CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSST GEORGE TO SALT LAKE CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMST GEORGE TO KANAB AND RETURN
STAFF TRANSPORTATIONSALT LAKE CITY TO THE FOLLOWING AND RETURN: 5/21 BRIGHAM CITY,TREMONTON, RICHMOND; 5/25 PARK CITY; 5/26 HUNTSVILLESTAFF TRANSPORTATIONSALT LAKE CITY TO THE FOLLOWING AND RETURN: 6/7 PROVO; 6/10
DRAPER; 6/14 MAGNA
STAFF TRANSPORTATIONSALT LAKE CITY TO LOGAN AND RETURN
STAFF TRANSPORTATIONSALT LAKE CITY TO THE FOLLOWING AND RETURN: 5/12 KAYSVILLE; 5/17
SANTAQUIN; 5/18 OGDEN; 5/24 WEST JORDAN; 6/1 NORTH SALT LAKE; 6/2
MURRAY; 5/21 SANDY TO LOGAN AND RETURN; SANDY TO THE FOLLOWINGAND RETURN TO SALT LAKE CITY: 5/25 PARK CITY, WILLARD; 6/3 MIDWAY; 6/8 SALT LAKE CITY TO LEHI TO SANDYSTAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMSALT LAKE CITY TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONSALT LAKE CITY TO CLEARFIELD AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR A BELL SALT LAKE CITY TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN LEE SALT LAKE CITY TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN LEE WASHINGTON DC TO SALT LAKE CITYSENATORS TRANSPORTATIONAIRFARE FOR SEN LEE SALT LAKE CITY TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN LEE SALT LAKE CITY TO WASHINGTON DC
SENATORS TRANSPORTATIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/09/2021

CITIBANK - TRAVEL CBA CARD

06/17/2021

06/20/2021

DLEE20210369

07/09/2021

CHRISTOPHER J COOMBS

06/29/2021

06/30/2021

DLEE20210370

07/14/2021

AXSON,ROBERT T

06/28/2021

07/04/2021

DLEE20210371

07/16/2021

ANTHONY,ROBERT J

06/29/2021

06/30/2021

DLEE20210376

07/14/2021

AXSON,ROBERT T

11/10/2020

11/30/2020

DLEE20210377

07/14/2021

AXSON,ROBERT T

12/03/2020

12/31/2021

DLEE20210378

07/15/2021

ANDERSON,DEREK M

06/29/2021

06/30/2021

DLEE20210379

07/15/2021

ANDERSON,DEREK M

06/24/2021

06/29/2021

DLEE20210380

07/15/2021

HANSEN,HEATH M

06/29/2021

06/30/2021

DLEE20210381

07/15/2021

HANSEN,HEATH M

06/21/2021

06/23/2021

DLEE20210382

07/16/2021

HANSEN,HEATH M

06/16/2021

06/17/2021

DLEE20210385

07/15/2021

CITIBANK - TRAVEL CBA CARD

06/24/2021

06/24/2021

DLEE20210386

07/16/2021

BELL,ALLYSON

07/07/2021

07/08/2021

AIRFARE FOR SEN LEE WASHINGTON DC TO SALT LAKE CITY
STAFF TRANSPORTATIONAIRFARE FOR A BELL WASHINGTON DC TO SALT LAKE CITY AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSALT LAKE CITY TO SAINT GEORGE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSSALT LAKE CITY TO CLEARFIELD, SYRACUSE, BEAVER, CEDAR CITY, ST
GEORGE, CEDAR CITY, BEAVER, RICHFIELD, PROVO, SALT LAKE CITY,PROVO, MAGNA, SALT LAKE CITY, HERRIMAN, PROVO TO COTTONWOOD
HEIGHTSSTAFF PER DIEM
STAFF INCIDENTALSSALT LAKE CITY TO ST GEORGE AND RETURN
STAFF TRANSPORTATION
COTTONWOOD HEIGHTS TO THE FOLLOWING AND RETURN: 11/10 OREM,SALT LAKE CITY, SANDY; 11/11 SALT LAKE CITY; 11/12 SALT LAKE CITY TO
MORONI, SPANISH FORK TO COTTONWOOD HEIGHTS; COTTONWOOD
HEIGHTS TO THE FOLLOWING AND RETURN TO SALT LAKE CITY: 11/13
PROVO, HEBER CITY, WEST JORDAN; 11/18 PROVO; SALT LAKE CITY TO THE
FOLLOWING AND RETURN: 11/16 DRAPER; 11/17 BOUNTIFUL, LAYTON; 11/23
BRIGHAM CITY, LOGAN; 11/30 BOUNTIFUL
STAFF TRANSPORTATIONSALT LAKE CITY TO THE FOLLOWING AND RETURN: 12/3 FARMINGTON; 12/8
MAGNA; GRANTSVILLE; 12/9 LOGAN; 12/15 SANTAQUIN, LINDON, HERRIMAN;
12/17 NEPHI; 12/4 COTTONWOOD HEIGHTS TO OREM TO SALT LAKE CITY;SALT LAKE CITY TO THE FOLLOWING AND RETURN TO COTTONWOOD
HEIGHTS: 12/9 LEHI; 12/10 MOUNT PLEASANT; 12/29-31 COTTONWOOD
HEIGHTS TO ST GEORGE, KANAB, SPRINGDALE, ST GEORGE AND RETURN
STAFF INCIDENTALSSTAFF PER DIEMSALT LAKE CITY TO ST GEORGE AND RETURN
STAFF TRANSPORTATIONSALT LAKE CITY TO THE FOLLOWING AND RETURN: 6/24 COALVILLE,RANDOLPH; 6/25 KAYSVILLE, BOUNTIFUL, CLEARFIELD, HERRIMAN; 6/29
CLEARFIELD, SYRACUSESTAFF PER DIEM
STAFF TRANSPORTATIONST GEORGE TO MILFORD, CEDAR CITY, RICHFIELD AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMST GEORGE TO RANDOLPH, LOGAN, HOWELL, BRIGHAM CITY, SALT LAKE
CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONST GEORGE TO KANAB, PAROWAN, MONROE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR A BELL WASHINGTON DC TO SALT LAKE CITY
STAFF PER DIEMSALT LAKE CITY TO SAINT GEORGE AND RETURNAMOUNT ($)$1,018.80$139.00$17.12$1,415.39$224.60$15.90$171.55$15.90$516.00$1,007.65$15.90$205.49$244.72$13.00$184.48$295.49$52.83$59.07$195.68$509.40$35.00B-1264

DLEE20210367

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/16/2021

LEE,MICHAEL S

06/29/2021

06/30/2021

DLEE20210388

07/19/2021

BELL,ALLYSON

07/10/2021

07/10/2021

DLEE20210389

07/20/2021

AXSON,ROBERT T

01/25/2021

02/18/2021

DLEE20210390

07/20/2021

AXSON,ROBERT T

01/06/2021

01/22/2021

DLEE20210391

07/19/2021

LINDSEY,BROOKLYN R

02/04/2021

02/22/2021

DLEE20210392

07/20/2021

AXSON,ROBERT T

02/18/2021

03/26/2021

DLEE20210393

07/20/2021

AXSON,ROBERT T

03/30/2021

04/17/2021

DLEE20210394

07/21/2021

HOLTON,MATT J

01/01/2021

07/14/2021

DLEE20210395

07/29/2021

HOLTON,MATT J

06/16/2021

07/10/2021

DLEE20210397

08/06/2021

AXSON,ROBERT T

04/21/2021

05/14/2021

DLEE20210398

07/22/2021

CITIBANK - TRAVEL CBA CARD

07/09/2021

07/09/2021

STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO SAINT GEORGE AND RETURN
STAFF TRANSPORTATIONSALT LAKE CITY TO FORT WASHINGTON MD AND RETURN
STAFF TRANSPORTATIONSALT LAKE CITY TO THE FOLLOWING AND RETURN: 1/25 PARK CITY; 1/26
SYRACUSE; 2/3 TREMONTON; 2/10 TOOELE; 2/11 PROVO, EPHRAIM, MANTI; 2/18 PROVO, INTERDEPARTMENTAL TRANSPORTATION, MIDVALE; 1/30
COTTONWOOD HEIGHTS TO PROVO AND RETURN 2/5, 17 COTTONWOOD
HEIGHTS TO PROVO TO SALT LAKE CITY 2/17 SALT LAKE CITY TO MAGNA,PROVO TO COTTONWOOD HEIGHTS
STAFF TRANSPORTATIONSALT LAKE CITY TO THE FOLLOWING AND RETURN: 1/6 MAPLETON,GOSHEN, EUREKA; 1/7 EPHRAIM; FARMINGTON; 1/11 MAGNA; 1/12 PROVO,SANDY, OGDEN, KAYSVILLE, PROVO; 1/19 SANDY, RIVERTON; 1/20 OGDEN,
HOOPER COTTONWOOD HEIGHTS TO THE FOLLOWING AND RETURN TO
SALT LAKE CITY: 1/13 PROVO, SALT LAKE CITY, OREM, PROVO; 1/14 PROVO,WEST JORDAN, ALPINE, PROVO; 1/22 EAGLE MOUNTAIN, OREM
STAFF TRANSPORTATIONSALT LAKE CITY TO THE FOLLOWING AND RETURN: 2/4, 21
INTERDEPARTMENTAL TRANSPORTATION; 2/22 OREM
STAFF TRANSPORTATIONSALT LAKE CITY TO THE FOLLOWING AND RETURN TO COTTONWOOD
HEIGHTS: 2/18 PROVO; 2/24 PRICE, HUNTINGTON SALT LAKE CITY TO THE
FOLLOWING AND RETURN: 2/22 AMERICAN FORK, HEBER CITY; 3/2 NEPHI,PAYSON; 3/4 MORGAN, COALVILLE; 3/10 HERRIMAN; 3/11 EPHRAIM; 3/23
COTTONWOOD HEIGHTS, MIDVALE; 3/24 DRAPER 3/26 COTTONWOOD
HEIGHTS TO OREM TO SALT LAKE CITY
STAFF TRANSPORTATIONSALT LAKE CITY TO THE FOLLOWING AND RETURN: 3/30 PROVO, LEHI,AMERICAN FORK, PROVO; 3/31 PROVO, LEHI, BOUNTIFUL; 4/12 WEST
JORDAN; 4/13 BOUNTIFUL; 4/16 DRAPER SALT LAKE CITY TO THE
FOLLOWING AND RETURN TO COTTONWOOD HEIGHTS: 3/30 DRAPER,
RIVERTON; 3/31 MAGNA, INTERDEPARTMENTAL TRANSPORTATION, MAGNA,PROVO; 4/5-7 CEDAR CITY, ST GEORGE, IVINS, ENTERPRISE, ST GEORGE,
BEAVER COTTONWOOD HEIGHTS TO THE FOLLOWING AND RETURN: 4/1
SANDY, PROVO, MAGNA, SALT LAKE CITY, OGDEN, SALT LAKE CITY, PROVO;
4/17 PROVO, LOGAN, PROVO
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO SALT LAKE CITY, ST GEORGE, SALT LAKE CITY AND
RETURNSTAFF TRANSPORTATIONSALT LAKE CITY TO THE FOLLOWING AND RETURN: 4/21 MIDVALE; 4/27
DRAPER; 5/4 GRANTSVILLE; 5/6 PROVO; WEST JORDAN; 5/12 LINDON, LEHI; 5/14 EAGLE MOUNTAIN SALT LAKE CITY TO THE FOLLOWING AND RETURNTO COTTONWOOD HEIGHTS: 4/28 BOUNTIFUL, LEHI; 5/13 EPHRAIM 5/6
COTTONWOOD HEIGHTS TO OREM TO SALT LAKE CITY
STAFF TRANSPORTATIONAIRFARE FOR A BELL SALT LAKE CITY TO WASHINGTON DC

AMOUNT ($)$129.00$15.90$25.00$617.00$778.11$58.80$691.60$1,012.12$395.36$35.85$727.09$1,947.16$443.86$509.40

B-1265DLEE20210387

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/22/2021

CITIBANK - TRAVEL CBA CARD

07/12/2021

07/12/2021

DLEE20210400

07/22/2021

CITIBANK - TRAVEL CBA CARD

07/15/2021

07/15/2021

DLEE20210401

07/22/2021

CITIBANK - TRAVEL CBA CARD

07/15/2021

07/15/2021

DLEE20210402

07/23/2021

AXSON,ROBERT T

05/17/2021

06/04/2021

DLEE20210407

07/27/2021

PHILPOT,ELIJAH M

07/12/2021

07/14/2021

DLEE20210408

07/29/2021

ANTHONY,ROBERT J

06/09/2021

07/20/2021

DLEE20210409

07/30/2021

HOLTON,MATT J

07/15/2021

07/18/2021

DLEE20210410

07/30/2021

HOLTON,MATT J

01/04/2021

07/22/2021

DLEE20210411

08/02/2021

HOLTON,MATT J

07/22/2021

07/25/2021

DLEE20210412

08/03/2021

HOLTON,MATT J

07/19/2021

07/19/2021

DLEE20210417

08/03/2021

CITIBANK - TRAVEL CBA CARD

07/19/2021

07/19/2021

DLEE20210418

08/04/2021

CITIBANK - TRAVEL CBA CARD

07/22/2021

07/22/2021

DLEE20210419

08/03/2021

CITIBANK - TRAVEL CBA CARD

07/26/2021

07/26/2021

DLEE20210420

08/04/2021

CITIBANK - TRAVEL CBA CARD

07/18/2021

07/18/2021

DLEE20210421

07/30/2021

AXSON,ROBERT T

06/28/2021

07/04/2021

DLEE20210422

08/05/2021

HANSEN,HEATH M

07/26/2021

07/26/2021

DLEE20210423

08/05/2021

HANSEN,HEATH M

07/27/2021

07/27/2021

DLEE20210425

08/06/2021

HOLTON,MATT J

07/29/2021

08/01/2021

SENATORS TRANSPORTATIONAIRFARE FOR SEN LEE SALT LAKE CITY TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN LEE WASHINGTON DC TO SALT LAKE CITY
STAFF TRANSPORTATIONAIRFARE FOR A BELL WASHINGTON DC TO SALT LAKE CITY
STAFF TRANSPORTATIONSALT LAKE CITY TO THE FOLLOWING AND RETURN: 5/17 PARK CITY; 5/21
DRAPER; 5/24, 6/4 MAGNA; 5/24 WOODS CROSS; 5/26 PAYSON, HIGHLAND; 6/2 PRICE: 5/20 COTTONWOOD TO OGDEN TO SALT LAKE CITY; 5/20 SALTLAKE CITY TO BOUNTIFUL, WEST JORDON TO COTTONWOOD; 5/31
COTTONWOOD TO ALPINE, WEST JORDAN AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMSALT LAKE CITY TO SAINT GEORGE AND RETURN
STAFF TRANSPORTATIONSALT LAKE CITY TO THE FOLLOWING AND RETURN: 6/9 CLEARFIELD; 6/10,
11, 7/20 SANDY; 6/23 COTTONWOOD HEIGHTS; 7/1 WEST JORDAN; 7/12
WEST JORDAN, CLEARFIELD; 6/22 SANDY TO NEPHI AND RETURN; 6/25 SALTLAKE CITY TO HERRIMAN TO SANDY; 7/15 SANDY TO WEST JORDAN TO
SALT LAKE CITY
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO SALT LAKE CITY AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC TO SALT LAKE CITY AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN LEE SALT LAKE CITY TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN LEE WASHINGTON DC TO SALT LAKE CITYSENATORS TRANSPORTATIONAIRFARE FOR SEN LEE SALT LAKE CITY TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR A BELL SALT LAKE CITY TO WASHINGTON DC
STAFF TRANSPORTATION
ADDITIONAL EXPENSES FOR TRIP SALT LAKE CITY TO CLEARFIELD,SYRACUSE, BEAVER, CEDAR CITY, ST GEORGE, CEDAR CITY, BEAVER,
RICHFIELD, PROVO, SALT LAKE CITY, PROVO, MAGNA, SALT LAKE CITY,HERRIMAN, PROVO TO COTTONWOOD HEIGHTS
STAFF PER DIEM
STAFF TRANSPORTATIONST GEORGE TO PANGUITCH AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMST GEORGE TO KANAB AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMAMOUNT ($)$509.40$385.40$509.40$416.64$341.60$23.66$233.42$289.63$1,038.96$43.10$498.96$989.18$24.52$509.40$385.40$385.40$509.40$77.00$15.23$137.76$96.32$10.98$1,084.90$58.86

B-1266DLEE20210399

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/12/2021

LEE,MICHAEL S

07/22/2021

07/22/2021

DLEE20210428

08/16/2021

LEE,MICHAEL S

06/29/2021

06/30/2021

DLEE20210431

08/10/2021

CITIBANK - TRAVEL CBA CARD

08/02/2021

08/02/2021

DLEE20210433

08/24/2021

HANSEN,HEATH M

08/08/2021

08/11/2021

DLEE20210434

08/20/2021

HANSEN,HEATH M

07/30/2021

07/30/2021

DLEE20210435

09/01/2021

HANSEN,HEATH M

08/02/2021

08/03/2021

DLEE20210438

09/09/2021

LA CROIX,COLE T

08/20/2021

08/30/2021

DLEE20210439

09/08/2021

WELLUM JR,STEPHEN J

08/22/2021

08/28/2021

DLEE20210440

09/07/2021

HANSEN,HEATH M

08/23/2021

08/23/2021

DLEE20210441

09/08/2021

HANSEN,HEATH M

08/24/2021

08/27/2021

DLEE20210442

09/07/2021

HANSEN,HEATH M

08/16/2021

08/16/2021

DLEE20210443

09/09/2021

HANSEN,HEATH M

08/17/2021

08/19/2021

DLEE20210444

09/09/2021

AXSON,ROBERT T

08/22/2021

08/29/2021

WASHINGTON DC TO SALT LAKE CITY AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO SALT LAKE CITY, PROVO AND RETURN
STAFF PER DIEM
ADDITIONAL EXPENSES FOR TRIP WASHINGTON DC TO SAINT GEORGEAND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN LEE SALT LAKE CITY TO WASHINGTON DC
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONST GEORGE TO SALT LAKE CITY, RICHFIELD, CIRCLEVILLE, BRYCE, ALTON,SPRINGDALE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMST GEORGE TO CEDAR CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSST GEORGE TO BRYCE, RICHFIELD AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO LAS VEGAS NV, SAINT GEORGE, CEDAR CITY, MOAB,
CEDAR CITY, LAS VEGAS NV AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO SALT LAKE CITY, DRAPER, SALT LAKE CITY,
DUCHESNE, PRICE, SALT LAKE CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMST GEORGE TO SPRINGDALE, MOUNT CARMEL AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMST GEORGE TO CEDAR CITY, PAGE AZ, MOAB, BLANDING, MOAB, MEXICANHAT AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMST GEORGE TO CEDAR CITY AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONST GEORGE TO BEAVER, IVINS, HURRICANE, CEDAR CITY, RICHFIELD,TORREY, HANKSVILLE, ESCALANTE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSAMOUNT ($)$60.69$17.71$509.40$314.00$42.01$217.80$64.40$12.02$113.79$98.15$9.95$38.14$441.25$869.55$857.80$1,244.29$100.28$5.04$28.33$38.14$371.86$427.31$69.44$10.24$123.14$11.83$195.19$1,169.60$444.11$41.75

B-1267DLEE20210426

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

09/15/2021

NEUHAUS,RYAN M

08/15/2021

08/22/2021

DLEE20210446

09/08/2021

ANDERSON,DEREK M

08/27/2021

08/27/2021

DLEE20210447

09/07/2021

ANDERSON,DEREK M

08/25/2021

08/25/2021

DLEE20210448

09/09/2021

ANDERSON,DEREK M

08/26/2021

08/26/2021

DLEE20210456

09/27/2021

CITIBANK - TRAVEL CBA CARD

08/01/2021

08/01/2021

DLEE20210458

09/23/2021

CROFTS,SAMUEL F

08/19/2021

08/30/2021

DLEE20210460

09/21/2021

WOODRUFF,CHRISTY M

08/16/2021

08/20/2021

DLEE20210461

09/21/2021

CITIBANK - TRAVEL CBA CARD

08/05/2021

08/05/2021

DLEE20210462

09/21/2021

CITIBANK - TRAVEL CBA CARD

09/05/2021

09/05/2021

DLEE20210463

09/21/2021

CITIBANK - TRAVEL CBA CARD

07/30/2021

07/30/2021

DLEE20210464

09/21/2021

CITIBANK - TRAVEL CBA CARD

08/08/2021

08/08/2021

DLEE20210466

09/29/2021

DENLER,BRECKEN D

08/18/2021

08/27/2021

DLEE20210467

09/27/2021

ANTHONY,ROBERT J

07/26/2021

08/25/2021

DLEE20210468

09/27/2021

ANTHONY,ROBERT J

08/19/2021

08/20/2021

DLEE20210469

09/24/2021

AXSON,ROBERT T

06/08/2021

06/23/2021$678.43$783.28$70.76$12.30$170.80$57.68$29.47$198.80$509.40$72.04$1,404.26$802.01$858.81$70.76$741.98$509.40$385.40$509.40$509.40$1,104.44$324.91$274.96$16.76$295.40$165.27$620.72

B-1268DLEE20210445

COTTONWOOD HEIGHTS TO SALT LAKE CITY, MAGNA, SOUTH JORDAN,
LEHI, PROVO, PARK CITY, DUCHESNE, ROOSEVELT, VERNAL, PRICE,HELPER, CASTLE DALE, ORANGEVILLE, MOAB, GREEN RIVER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO SALT LAKE CITY, ST GEORGE, LAS VEGAS NV AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATIONSALT LAKE CITY TO CASTLE DALE, WELLINGTON AND RETURN
STAFF TRANSPORTATIONSALT LAKE CITY TO MIDWAY, PARK CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSALT LAKE CITY TO DUCHESNE, FORT DUCHESNE, VERNAL, ROOSEVELTAND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN LEE SALT LAKE CITY TO WASHINGTON DC
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO SALT LAKE CITY, CEDAR CITY, MOAB, SALT LAKE CITY
AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO SALT LAKE CITY AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR A BELL WASHINGTON DC TO SALT LAKE CITY
STAFF TRANSPORTATIONAIRFARE FOR A BELL SALT LAKE CITY TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN LEE WASHINGTON DC TO SALT LAKE CITY
STAFF TRANSPORTATIONAIRFARE FOR A BELL SALT LAKE CITY TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO SALT LAKE CITY AND RETURN
STAFF TRANSPORTATIONSALT LAKE CITY TO THE FOLLOWING AND RETURN: 8/5 BRIGHAM CITY; 8/10,
11 OGDEN; 8/12, 16 MURRAY; 8/19 WEST JORDAN SANDY TO THE
FOLLOWING AND RETURN TO SALT LAKE CITY: 7/26 ALPINE; 8/24 WEST
JORDAN, MIDVALE; 8/25 HEBER CITY
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMSALT LAKE CITY TO ST GEORGE AND RETURN
STAFF TRANSPORTATIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

09/24/2021

AXSON,ROBERT T

07/19/2021

08/07/2021

DLEE20210474

09/28/2021

ANDERSON,DEREK M

09/03/2021

09/03/2021

DLEE20210475

09/24/2021

CHRISTOPHER J COOMBS

09/09/2021

09/09/2021

DLEE20210476

09/29/2021

LEE,MICHAEL S

08/26/2021

08/28/2021

DLEE20210478

09/27/2021

LEE,MICHAEL S

09/13/2021

09/13/2021

DLEE20210493

09/29/2021

CITIBANK - TRAVEL CBA CARD

09/20/2021

09/20/2021

DLEE20210494

09/29/2021

CITIBANK - TRAVEL CBA CARD

09/13/2021

05/18/2021
09/07/2021
09/23/2021
09/28/2021
07/23/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
CITIBANK - PURCHASE CARD

03/01/2021
06/01/2021
07/01/2021
08/01/2021
07/15/2021

DLEE20210231
DLEE20210260
DLEE20210291
DLEE20210348

04/27/2021
05/10/2021
05/19/2021
06/29/2021

RICH,AUSTIN J
RICH,AUSTIN J
RICH,AUSTIN J
CITIBANK - PURCHASE CARD

04/14/2021
04/27/2021
05/13/2021
06/21/2021

AMOUNT ($)

09/13/2021

SALT LAKE CITY TO THE FOLLOWING AND RETURN: 6/8 PAYSON; 6/10
BOUNTIFUL; 6/15 OGDEN, KAYSVILLE, SYRACUSE; 6/22 MIDVALE; 6/23
HEBER CITY 6/10 SALT LAKE CITY TO GUNNISON TO COTTONWOOD
HEIGHTS COTTONWOOD HEIGHTS TO THE FOLLOWING AND RETURN: 6/11
SALT LAKE CITY; 6/19 PAYSON COTTONWOOD HEIGHTS TO THE
FOLLOWING AND RETURN TO SALT LAKE CITY: 6/18 PROVO, SALT LAKE
CITY, MAGNA, SALT LAKE CITY, SANDY, PROVO; 6/22 PLEASANT GROVE;STAFF TRANSPORTATION
COTTONWOOD HEIGHTS TO THE FOLLOWING AND RETURN TO SALT LAKE
CITY: 7/19 RIVERTON, MAGNA; 7/27 SANDY, LINDON; SALT LAKE CITY TO THE
FOLLOWING AND RETURN: 7/19 MIDVALE; 7/21 WEST JORDAN, SANDY,
WEST JORDAN; 7/22 PAYSON; 7/26 PARK CITY, COALVILLE, OGDEN; 7/29
SOUTH JORDAN; 8/5 PROVO; 8/5, 7 COTTONWOOD HEIGHTS TO SALT LAKE
CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSALT LAKE CITY TO RICHFIELD, MANTI, GUNNISON, MOUNT PLEASANT AND
RETURNSTAFF TRANSPORTATIONSALT LAKE CITY TO EPHRAIM AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO PRICE, MOAB AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO SALT LAKE CITY, PROVO, SALT LAKE CITY AND
RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN LEE SALT LAKE CITY TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN LEE SALT LAKE CITY TO WASHINGTON DC$354.48$36.80$204.96$43.12$490.64$41.75$149.92$248.40$248.40

Travel and Transportation of Persons$81,839.76

03/31/2021
06/30/2021
07/31/2021
08/31/2021
07/15/2021$200.00$200.00$100.00$100.00$3,600.00$4,200.00

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONS
P&S - PUBLICATIONS - CLIPPING SERVICES

Other Contractual Services
04/14/2021
04/27/2021
05/13/2021
06/21/2021

PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH CELLULAR PHONE RELATED EQUIP (EXP)

Acquisition of Assets$1,097.05$741.97$1,174.35$11.97$3,025.34

B-1269DLEE20210470

CV202105302
CV210002809592
CV210002810874
CV210002812048
DLEE20210403

DESCRIPTION

ENDDETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - LEE
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-40,923.16-$40,923.16

DESCRIPTIONAMOUNT ($)

END

INTERN TO MAY 7
INTERN TO MAY 6
INTERN FROM MAY 10 TO AUG. 13
INTERN FROM MAY 10 TO AUG. 3
INTERN FROM MAY 10 TO AUG. 3
INTERN FROM MAY 10 TO AUG. 13
INTERN FROM MAY 17 TO AUG. 13
INTERN FROM MAY 17 TO AUG. 13
INTERN FROM MAY 17 TO JUL. 30
INTERN FROM MAY 25 TO AUG. 17
INTERN FROM JUN. 9 TO AUG. 13
INTERN FROM AUG. 23
INTERN FROM SEP. 7
INTERN FROM SEP. 7
INTERN FROM SEP. 7$740.00$599.99$3,916.65$2,799.98$2,799.98$1,880.00$3,624.99$3,624.99$3,083.32$1,483.32$866.66$760.00$799.99$999.99$999.99

PERSONNEL COMP. FULL-TIME PERMANENT$28,979.85

Net Payroll Expenses$28,979.85

B-1270ALTAMITANO, EDWARD B
SPRAGUE, MADISON M
SIMMONS, ANDREW R
RHEAD, JACKSON R
TOPHAM, JOSHUA MSPAULDING, NICKLAUS MDANNENFELSER, THOMAS J
GOOCH, WILLIAM B
BURNETT, GRACE M
LAST, JACKSON B
MENNING, ISAIAH M
ROBERTS, DAVID A
BROWN, LEAH J
PICKETT, MAESER T
BOYLE, MEGAN N-28,979.85-$28,979.85$14,376.84

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

55,300.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR KELLY LOEFFLER
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,114,383.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-2,424,293.99-63,360.59-50,053.38-309.00-614.64-49,620.84-1,849.94$.00-$2,590,102.38

END

DESCRIPTIONAMOUNT ($)

B-1271POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00
0.00
0.00

$524,280.62

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

0.00
3,114,383.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - LOEFFLER
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

48,750.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-8,633.30$.00-$8,633.30$40,116.70

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

0.00
48,750.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1272DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR KELLY LOEFFLER
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials

1,386,808.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

ROBINSON, SHEILA D-1,172,071.13-14,878.27-6,723.53-32.70-5,491.60-1,324.96-$2,683.56-$1,200,522.19

DESCRIPTIONAMOUNT ($)

END

CONSTITUENT SERVICE REPRESENTATIVE$2,597.01

PERSONNEL COMP. FULL-TIME PERMANENT$2,597.01

Net Payroll Expenses$2,597.01

B-1273PAYEE NAME

-2,597.01
0.00-86.55
0.00
0.00
0.00

$186,285.81

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

4,152,511.00
0.00
0.00
-2,765,703.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - LOEFFLER
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

21,666.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-4,083.31$.00-$4,083.31$17,582.69

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

65,000.00
0.00
0.00-43,334.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1274

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR BEN RAY LUJAN
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,710,546.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

ROMERO, ANE CGOODMAN, MELANIE R
SANCHEZ, JOSHUA S
HULL, CYNTHIALOPEZ, JEFFREY B
GARCIA, MONICA
ROMO, RENE
QUINTANA, CARMELAHENDERSON, JARED E
TRUJILLO, PATRICIA
ORTEGA, STEVEN D
ANDERSON, AUSTON JAMESSCHNEIDER, KATHERINE TREVASGREENE, NICHOLAS J
LEE, BRIAN A
SULTAN, ELIZA ACHAVEZ, ERIC EGARCIA, PAMELA CMASON, GRAHAM HHOECK, MATTHEW J
PURDY MONTESINOS, ALANNA H-1,915,645.53-32,585.13-14,059.70-1.90-3,908.50-63,255.40-1,551.11-$1,462,178.92-$2,031,007.27

DESCRIPTIONAMOUNT ($)

END

STATE DIRECTOR
CASEWORKER
TRIBAL LIAISON TO AUG. 15
CASEWORKERSENIOR LEGISLATIVE ASSISTANTCOMMUNICATIONS DIRECTOR TO JUL. 30
FIELD REPRESENTATIVEFIELD REPRESENTATIVESENIOR AGRICULTURE ADVISORSTAFF ASSISTANT
GRANTS COORDINATOR TO JUL. 2
PRESS ASSISTANTCOMMUNICATIONS DIRECTOR FROM SEP. 13
ADMINISTRATIVE DIRECTORSENIOR FIELD REPRESENTATIVECASEWORKER
FIELD REPRESENTATIVECONSTITUENT SERVICES DIRECTORLEGISLATIVE DIRECTOR
DEPUTY ADMINISTRATIVE DIRECTORLEGISLATIVE ASSISTANT$64,999.98$27,374.96$23,375.00$29,999.96$51,500.00$38,333.28$26,999.96$27,999.96$46,499.92$24,829.96$5,430.51$24,999.92$5,749.99$44,499.99$35,208.32$7,200.00$24,749.96$35,416.66$69,999.93$31,424.92$35,833.26

B-1275PAYEE NAME

-1,374,581.85-32,202.73-12,405.62-1.90-368.50-41,342.41-1,275.91$679,538.73

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

0.00
2,710,546.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTRE-EMPLOYED ANNUITANTSPERSONNEL BENEFITSNet Payroll Expenses
DLUJ20210031

04/15/2021

CITIBANK - TRAVEL CBA CARD

01/28/2021

01/28/2021

DLUJ20210033

04/14/2021

CITIBANK - TRAVEL CBA CARD

03/26/2021

03/26/2021

DLUJ20210034

04/21/2021

CITIBANK - TRAVEL CBA CARD

02/26/2021

02/26/2021

DLUJ20210035

04/21/2021

CITIBANK - TRAVEL CBA CARD

03/15/2021

03/15/2021

DLUJ20210036

04/22/2021

CITIBANK - TRAVEL CBA CARD

02/14/2021

02/14/2021

DLUJ20210038

04/22/2021

CITIBANK - TRAVEL CBA CARD

04/12/2021

04/12/2021

DLUJ20210039

04/26/2021

LUJAN,BEN RAY

01/08/2021

01/08/2021

DLUJ20210040

04/27/2021

CITIBANK - TRAVEL CBA CARD

02/22/2021

02/22/2021

DLUJ20210041

04/27/2021

LUJAN,BEN RAY

01/17/2021

01/17/2021

DLUJ20210042

04/27/2021

LUJAN,BEN RAY

01/28/2021

01/28/2021

DLUJ20210043

04/27/2021

LUJAN,BEN RAY

02/01/2021

02/01/2021

SENATORS TRANSPORTATIONAIRFARE FOR SEN LUJAN WASHINGTON DC TO ALBUQUERQUESENATORS TRANSPORTATIONAIRFARE FOR SEN LUJAN WASHINGTON DC TO ALBUQUERQUESENATORS TRANSPORTATIONAIRFARE FOR SEN LUJAN WASHINGTON DC TO ALBUQUERQUESENATORS TRANSPORTATIONAIRFARE FOR SEN LUJAN ALBUQUERQUE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN LUJAN WASHINGTON DC TO ALBUQUERQUESENATORS TRANSPORTATIONAIRFARE FOR SEN LUJAN ALBUQUERQUE TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC TO NAMBESENATORS TRANSPORTATIONAIRFARE FOR SEN LUJAN ALBUQUERQUE TO WASHINGTON DC
STAFF TRANSPORTATION
NAMBE TO ALBUQUERQUE TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC TO ALBUQUERQUE TO NAMBE
STAFF TRANSPORTATION$83,983.00$47,499.92$27,249.99$40,249.98$25,499.93$31,958.26$34,312.48$24,499.92$27,287.42$38,749.96$15,859.71$6,812.80$81,516.60$25,499.93$27,874.96$29,812.49$47,499.92$37,138.84$7,427.75$6,555.52$4,749.99$3,333.32$5,670.00$1,357,799.13$5,670.00$223.85$1,363,692.98$191.20$592.37$300.08$412.34$231.20$296.20$48.22$127.96$48.22$48.22$48.22

B-1276CHIEF OF STAFFMILITARY LEGISLATIVE ASSISTANTFIELD REPRESENTATIVE
DEPUTY COMMUNICATIONS DIRECTORLEGISLATIVE CORRESPONDENTFIELD REPRESENTATIVEOPERATIONS MANAGER
LEGISLATIVE CORRESPONDENTCASEWORKER
LEGISLATIVE ASSISTANTLEGISLATIVE CORRESPONDENT TO JUL. 30
CHC CAUCUS ASSISTANT AND POLICY COORDINATOR FROM APR. 1
DEPUTY CHIEF OF STAFF
LEGISLATIVE CORRESPONDENTFIELD REPRESENTATIVECORRESPONDENCE MANAGER
HEALTH LEGISLATIVE COUNSELDIRECTOR OF SCHEDULING FROM APR. 3
LEGISLATIVE CORRESPONDENT FROM AUG. 9
LEGISLATIVE CORRESPONDENT / STAFF ASSISTANT FROM AUG. 2
STAFF ASSISTANT FROM AUG. 16
FIELD REPRESENTATIVE FROM SEP. 7

SANCHEZ, CARLOS SSTUEDELL, BROOKE R
SALAS, STEPHEN M
SERNA, ADAN JLAYWELL, KAYLA D
MAESTAS, NICHOLAS AABEYTA, JUAN C
LOPEZ, SONYA M
CHAMPION, ANGELO V
PATTERSON, LEVI W
LOPEZ, ISIS Z
RANGEL RAMIREZ, MARIA ISABELTRUJILLO, AARON JMERTENS, KATHERINE C
WHITE-WILLIAMS, CONSTANCE J
BOCK, SOPHIA L
SHAPIRO, CALLI MARIEKIRKWOOD, REBEKAH
MCDANIELS, VIRGINIA ELAINEBENSON, LOZEN
BACA, NICHOLAS P
PARKINSON, DAVID W

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/28/2021

LUJAN,BEN RAY

02/14/2021

02/14/2021

DLUJ20210045

04/28/2021

LUJAN,BEN RAY

02/19/2021

02/19/2021

DLUJ20210046

04/27/2021

LUJAN,BEN RAY

02/22/2021

02/22/2021

DLUJ20210047

04/28/2021

LUJAN,BEN RAY

02/26/2021

02/26/2021

DLUJ20210048

04/28/2021

LUJAN,BEN RAY

03/01/2021

03/01/2021

DLUJ20210049

05/01/2021

CITIBANK - TRAVEL CBA CARD

03/01/2021

03/01/2021

DLUJ20210050

05/01/2021

CITIBANK - TRAVEL CBA CARD

03/10/2021

03/11/2021

DLUJ20210051

05/04/2021

TRUJILLO,AARON J

03/26/2021

04/11/2021

DLUJ20210052

05/04/2021

CITIBANK - TRAVEL CBA CARD

02/01/2021

02/01/2021

DLUJ20210053

05/04/2021

CITIBANK - TRAVEL CBA CARD

04/15/2021

04/15/2021

DLUJ20210054

05/04/2021

LUJAN,BEN RAY

03/11/2021

03/11/2021

DLUJ20210055

05/04/2021

LUJAN,BEN RAY

03/15/2021

03/15/2021

DLUJ20210056

05/04/2021

LUJAN,BEN RAY

03/26/2021

03/26/2021

DLUJ20210057

05/04/2021

LUJAN,BEN RAY

03/29/2021

03/29/2021

DLUJ20210058

05/04/2021

LUJAN,BEN RAY

03/30/2021

03/30/2021

DLUJ20210059

05/04/2021

LUJAN,BEN RAY

04/06/2021

04/06/2021

DLUJ20210060

05/04/2021

LUJAN,BEN RAY

04/09/2021

04/09/2021

DLUJ20210061

05/07/2021

LUJAN,BEN RAY

04/12/2021

04/12/2021

DLUJ20210062

05/07/2021

ABEYTA,JUAN C

03/29/2021

03/29/2021

DLUJ20210065

05/06/2021

CITIBANK - TRAVEL CBA CARD

04/19/2021

04/19/2021

DLUJ20210066

05/10/2021

ABEYTA,JUAN C

04/10/2021

04/10/2021

DLUJ20210067

05/07/2021

ABEYTA,JUAN C

04/23/2021

04/23/2021

DLUJ20210068

05/13/2021

CITIBANK - TRAVEL CBA CARD

04/22/2021

04/22/2021

DLUJ20210069

05/13/2021

CITIBANK - TRAVEL CBA CARD

04/26/2021

04/26/2021

NAMBE TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC TO ALBUQUERQUE TO NAMBE
STAFF TRANSPORTATION
NAMBE TO ESPANOLA AND RETURN
STAFF TRANSPORTATION
NAMBE TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC TO ALBUQUERQUE TO NAMBE
STAFF TRANSPORTATION
NAMBE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN LUJAN ALBUQUERQUE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN LUJAN WASHINGTON DC TO ALBUQUERQUESTAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO ALBUQUERQUE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN LUJAN ALBUQUERQUE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN LUJAN WASHINGTON DC TO ALBUQUERQUESTAFF TRANSPORTATIONWASHINGTON DC TO ALBUQUERQUE TO NAMBE
STAFF TRANSPORTATION
NAMBE TO ALBUQUERQUE TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC TO ALBUQUERQUE TO NAMBE
STAFF TRANSPORTATION
NAMBE TO TIERRA AMARILLA AND RETURN
STAFF TRANSPORTATION
NAMBE TO ALBUQUERQUE AND RETURN
STAFF TRANSPORTATION
NAMBE TO ALBUQUERQUE AND RETURN
STAFF TRANSPORTATION
NAMBE TO SANTA FE AND RETURN
STAFF TRANSPORTATION
NAMBE TO ALBUQUERQUE TO WASHINGTON DC
STAFF TRANSPORTATIONALBUQUERQUE TO NAMBE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN LUJAN SANTA FE TO WASHINGTON DC
STAFF TRANSPORTATIONALBUQUERQUE TO NAMBE, SANTA FE AND RETURN
STAFF TRANSPORTATIONALBUQUERQUE TO NAMBE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN LUJAN WASHINGTON DC TO ALBUQUERQUESENATORS TRANSPORTATIONAMOUNT ($)$48.22$13.66$48.22$48.22$48.22$224.70$335.24$18.00$414.29$53.87$123.45$419.48$48.22$48.22$48.22$89.60$96.10$91.40$21.72$48.22$88.70$467.50$114.80$88.70$235.20$394.70

B-1277DLUJ20210044

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/19/2021

CITIBANK - TRAVEL CBA CARD

05/01/2021

05/09/2021

DLUJ20210079

05/26/2021

LEE,BRIAN A

04/29/2021

04/29/2021

DLUJ20210080

05/25/2021

TRUJILLO,AARON J

05/01/2021

05/09/2021

DLUJ20210086

05/25/2021

CITIBANK - TRAVEL CBA CARD

04/29/2021

04/29/2021

DLUJ20210087

06/04/2021

ROMO,RENE

05/03/2021

05/04/2021

DLUJ20210088

05/26/2021

CITIBANK - TRAVEL CBA CARD

05/10/2021

05/10/2021

DLUJ20210089

06/04/2021

GOODMAN,MELANIE R

05/05/2021

05/05/2021

DLUJ20210090

06/08/2021

CITIBANK - TRAVEL CBA CARD

05/17/2021

05/17/2021

DLUJ20210091

06/08/2021

CITIBANK - TRAVEL CBA CARD

05/13/2021

05/13/2021

DLUJ20210094

06/09/2021

CITIBANK - TRAVEL CBA CARD

05/20/2021

05/20/2021

DLUJ20210095

06/09/2021

CITIBANK - TRAVEL CBA CARD

05/24/2021

05/24/2021

DLUJ20210096

06/10/2021

GOODMAN,MELANIE R

06/01/2021

06/01/2021

DLUJ20210098

06/14/2021

SERNA,ADAN J

06/01/2021

06/04/2021

DLUJ20210099

06/14/2021

SERNA,ADAN J

05/01/2021

05/18/2021

DLUJ20210100

06/15/2021

CITIBANK - TRAVEL CBA CARD

05/01/2021

05/18/2021

DLUJ20210101

06/17/2021

SANCHEZ,JOSHUA S

05/31/2021

05/31/2021

DLUJ20210102

06/17/2021

SANCHEZ,JOSHUA S

06/04/2021

06/04/2021

AIRFARE FOR SEN LUJAN SANTA FE TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR A TRUJILLO WASHINGTON DC TO ALBUQUERQUE AND
RETURN RENTAL AUTO FOR A TRUJILLO ALBUQUERQUE TO EL PASO TX,LAS CRUCES AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONFARMINGTON TO GALLUP AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO ALBUQUERQUE, RIO RANCHO, SOCORRO,ALAMOGORDO, EL PASO TX, LAS CRUCES, SILVER CITY, ALBUQUERQUE,SANTA FE, ALBUQUERQUE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN LUJAN WASHINGTON DC TO SANTA FE
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSLAS CRUCES TO ALAMOGORDO, EL PASO TX, FORT BLISS TX AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN LUJAN SANTA FE TO WASHINGTON DC
STAFF PER DIEM
STAFF TRANSPORTATIONLAS CRUCES TO SILVER CITY AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN LUJAN ALBUQUERQUE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN LUJAN WASHINGTON DC TO SANTA FESENATORS TRANSPORTATIONAIRFARE FOR SEN LUJAN WASHINGTON DC TO ALBUQUERQUESENATORS TRANSPORTATIONAIRFARE FOR SEN LUJAN SANTA FE TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF PER DIEMLAS CRUCES TO SILVER CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO ALBUQUERQUE AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO ALBUQUERQUE, RIO RANCHO, ALAMOGORDO, EL
PASO TX, LAS CRUCES, SILVER CITY, ALBUQUERQUE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR A SERNA WASHINGTON DC TO ALBUQUERQUE AND RETURN
STAFF TRANSPORTATIONALBUQUERQUE TO GRANTS AND RETURN
STAFF TRANSPORTATIONALBUQUERQUE TO SANTA FE AND RETURNAMOUNT ($)$2,190.82$12.50$126.56$437.43$208.55$43.61$399.20$124.32$136.80$23.94$394.70$13.80$126.00$288.17$365.20$625.20$394.70$126.00$17.58$362.38$431.40$46.20$43.61$398.66$102.73$487.40$96.32$65.52

B-1278DLUJ20210078

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/17/2021

LUJAN,BEN RAY

04/22/2021

04/26/2021

DLUJ20210105

06/17/2021

LUJAN,BEN RAY

05/13/2021

05/17/2021

DLUJ20210106

06/22/2021

TRUJILLO,AARON J

05/28/2021

06/06/2021

DLUJ20210108

06/23/2021

ABEYTA,JUAN C

05/28/2021

05/28/2021

DLUJ20210109

06/28/2021

GOODMAN,MELANIE R

06/04/2021

06/04/2021

DLUJ20210110

06/29/2021

GOODMAN,MELANIE R

06/08/2021

06/09/2021

DLUJ20210112

06/24/2021

CITIBANK - TRAVEL CBA CARD

06/01/2021

06/04/2021

DLUJ20210113

06/24/2021

CITIBANK - TRAVEL CBA CARD

05/28/2021

06/06/2021

DLUJ20210114

06/28/2021

ROMERO,ANE C

05/03/2021

05/05/2021

DLUJ20210122

06/28/2021

LUJAN,BEN RAY

04/29/2021

05/10/2021

DLUJ20210123

06/28/2021

CITIBANK - TRAVEL CBA CARD

05/28/2021

05/28/2021

DLUJ20210124

06/28/2021

CITIBANK - TRAVEL CBA CARD

06/07/2021

06/07/2021

DLUJ20210125

06/30/2021

CITIBANK - TRAVEL CBA CARD

06/10/2021

06/10/2021

DLUJ20210126

07/15/2021

QUINTANA,CARMELA

05/31/2021

05/31/2021

DLUJ20210127

07/15/2021

QUINTANA,CARMELA

06/05/2021

06/05/2021

DLUJ20210128

07/14/2021

QUINTANA,CARMELA

04/01/2021

04/30/2021

DLUJ20210129

07/14/2021

QUINTANA,CARMELA

05/01/2021

05/31/2021

DLUJ20210130

07/15/2021

QUINTANA,CARMELA

06/01/2021

06/17/2021

DLUJ20210131

07/02/2021

LUJAN,BEN RAY

05/20/2021

05/24/2021

STAFF PER DIEMWASHINGTON DC TO SANTA FE, NAMBE, SANTA FE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO SANTA FE, NAMBE, ALBUQUERQUE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO ALBUQUERQUE, NAMBE, LOS ALAMOS,ALBUQUERQUE, CORRALES, SANTA FE, ALBUQUERQUE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONALBUQUERQUE TO NAMBE AND RETURN
STAFF TRANSPORTATIONLAS CRUCES TO SUNLAND PARK AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMLAS CRUCES TO HILLSBORO, SILVER CITY, GLENWOOD AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR A SERNA WASHINGTON DC TO ALBUQUERQUE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR A TRUJILLO WASHINGTON DC TO ALBUQUERQUE AND
RETURNSTAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMALBUQUERQUE TO ALAMOGORDO, EL PASO TX, LAS CRUCES, SILVER CITY
AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO SANTA FE, RIO RANCHO, ALAMOGORDO, EL PASO TX,LAS CRUCES, SILVER CITY, NAMBE, SANTA FE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN LUJAN WASHINGTON DC TO ALBUQUERQUESENATORS TRANSPORTATIONAIRFARE FOR SEN LUJAN SANTA FE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN LUJAN WASHINGTON DC TO SANTA FE
STAFF TRANSPORTATIONSANTA FE TO QUESTA AND RETURN
STAFF TRANSPORTATIONSANTA FE TO CHAMA AND RETURN
STAFF TRANSPORTATIONSANTA FE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSANTA FE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSANTA FE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONAMOUNT ($)$20.10$24.03$48.22$275.94$97.13$43.31$88.70$42.56$210.56$12.22$109.63$592.39$592.39$387.52$43.61$371.85$350.07$43.61$561.20$360.70$399.20$112.00$120.40$69.44$40.32$104.16$18.00$48.22

B-1279DLUJ20210104

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/06/2021

LUJAN,BEN RAY

05/28/2021

06/07/2021

DLUJ20210133

07/14/2021

ABEYTA,JUAN C

06/28/2021

06/28/2021

DLUJ20210134

07/15/2021

QUINTANA,CARMELA

06/28/2021

06/28/2021

DLUJ20210135

07/12/2021

MAESTAS,NICHOLAS A

06/12/2021

06/12/2021

DLUJ20210136

07/14/2021

QUINTANA,CARMELA

07/04/2021

07/04/2021

DLUJ20210137

07/13/2021

PURDY MONTESINOS,ALANNA H

06/28/2021

07/02/2021

DLUJ20210138

07/15/2021

LEE,BRIAN A

06/29/2021

06/30/2021

DLUJ20210140

07/14/2021

QUINTANA,CARMELA

07/06/2021

07/06/2021

DLUJ20210141

07/20/2021

QUINTANA,CARMELA

07/10/2021

07/10/2021

DLUJ20210144

07/19/2021

CITIBANK - TRAVEL CBA CARD

06/28/2021

07/02/2021

DLUJ20210145

07/19/2021

CITIBANK - TRAVEL CBA CARD

06/14/2021

06/14/2021

DLUJ20210146

07/19/2021

CITIBANK - TRAVEL CBA CARD

06/17/2021

06/17/2021

DLUJ20210147

07/19/2021

CITIBANK - TRAVEL CBA CARD

06/21/2021

06/21/2021

DLUJ20210148

07/19/2021

CITIBANK - TRAVEL CBA CARD

06/24/2021

06/24/2021

DLUJ20210149

07/19/2021

LUJAN,BEN RAY

06/10/2021

06/14/2021

DLUJ20210150

07/19/2021

LUJAN,BEN RAY

06/17/2021

06/21/2021

DLUJ20210151

07/20/2021

LUJAN,BEN RAY

06/24/2021

07/04/2021

DLUJ20210153

08/02/2021

QUINTANA,CARMELA

07/17/2021

07/17/2021

DLUJ20210155

07/28/2021

CITIBANK - TRAVEL CBA CARD

07/04/2021

07/04/2021

DLUJ20210156

07/28/2021

CITIBANK - TRAVEL CBA CARD

07/15/2021

07/15/2021

WASHINGTON DC TO ALBUQUERQUE, NAMBE, SANTA FE AND RETURN
STAFF PER DIEMWASHINGTON DC TO ALBUQUERQUE, NAMBE, SANTA FE AND RETURN
STAFF TRANSPORTATIONALBUQUERQUE TO SANTA FE AND RETURN
STAFF TRANSPORTATIONSANTA FE TO ANGEL FIRE AND RETURN
STAFF TRANSPORTATIONALBUQUERQUE TO QUESTA AND RETURN
STAFF TRANSPORTATIONSANTA FE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO ALBUQUERQUE, GALLUP, FARMINGTON,ALBUQUERQUE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSFARMINGTON TO GALLUP AND RETURN
STAFF TRANSPORTATIONSANTA FE TO ALBUQUERQUE AND RETURN
STAFF TRANSPORTATIONSANTA FE TO ABIQUIU AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR A PURDY MONTESINOS WASHINGTON DC TO ALBUQUERQUEAND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN LUJAN SANTA FE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN LUJAN WASHINGTON DC TO SANTA FESENATORS TRANSPORTATIONAIRFARE FOR SEN LUJAN SANTA FE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN LUJAN WASHINGTON DC TO SANTA FE
STAFF PER DIEMWASHINGTON DC TO SANTA FE, NAMBE, SANTA FE AND RETURN
STAFF PER DIEMWASHINGTON DC TO SANTA FE, NAMBE, SANTA FE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO SANTA FE, NAMBE, ALBUQUERQUE, NAMBE, SANTA
FE, NAMBE, GALLUP, FARMINGTON, NAMBE, SANTA FE AND RETURN
STAFF TRANSPORTATIONSANTA FE TO LAS VEGAS AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN LUJAN SANTA FE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN LUJAN WASHINGTON DC TO SANTA FE

AMOUNT ($)$20.56$63.84$106.40$179.76$34.72$655.41$27.97$297.34$124.00$172.48$12.78$67.20$70.00$592.39$360.70$365.20$360.70$365.20$18.90$28.41$230.64$27.97$119.95$162.40$222.70$365.20

B-1280DLUJ20210132

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

07/28/2021

CITIBANK - TRAVEL CBA CARD

07/19/2021

07/19/2021

DLUJ20210165

07/30/2021

LUJAN,BEN RAY

07/15/2021

07/19/2021

DLUJ20210166

08/02/2021

ABEYTA,JUAN C

07/22/2021

07/22/2021

DLUJ20210167

08/03/2021

ROMO,RENE

06/21/2021

07/17/2021

DLUJ20210169

08/04/2021

ROMERO,ANE C

07/07/2021

07/07/2021

DLUJ20210170

08/03/2021

ROMERO,ANE C

07/27/2021

07/27/2021

DLUJ20210172

08/10/2021

LEE,BRIAN A

07/18/2021

07/18/2021

DLUJ20210173

08/10/2021

LEE,BRIAN A

07/29/2021

07/29/2021

DLUJ20210175

08/12/2021

QUINTANA,CARMELA

07/26/2021

07/26/2021

DLUJ20210179

09/27/2021

LEE,BRIAN A

08/05/2021

08/05/2021

DLUJ20210180

08/27/2021

CITIBANK - TRAVEL CBA CARD

07/22/2021

07/22/2021

DLUJ20210181

08/27/2021

CITIBANK - TRAVEL CBA CARD

07/26/2021

07/26/2021

DLUJ20210183

09/27/2021

LEE,BRIAN A

08/25/2021

08/25/2021

DLUJ20210184

09/27/2021

LEE,BRIAN A

08/31/2021

08/31/2021

DLUJ20210185

09/16/2021

LEE,BRIAN A

09/02/2021

09/04/2021

DLUJ20210186

09/24/2021

ROMO,RENE

08/18/2021

08/18/2021

DLUJ20210187

09/22/2021

ROMO,RENE

08/23/2021

08/23/2021

DLUJ20210188

09/20/2021

CITIBANK - TRAVEL CBA CARD

08/11/2021

08/11/2021

DLUJ20210217

09/27/2021

CITIBANK - TRAVEL CBA CARD

08/14/2021

09/11/2021

DLUJ20210218

09/27/2021

MAESTAS,NICHOLAS A

08/13/2021

08/13/2021

SENATORS TRANSPORTATIONAIRFARE FOR SEN LUJAN SANTA FE TO WASHINGTON DC
STAFF PER DIEMWASHINGTON DC TO SANTA FE AND RETURN
STAFF TRANSPORTATIONALBUQUERQUE TO NAMBE AND RETURN
STAFF TRANSPORTATIONLAS CRUCES TO THE FOLLOWING AND RETURN: 6/21, 7/7 HONDO; 7/17
TULAROSA
STAFF TRANSPORTATION
STAFF PER DIEMALBUQUERQUE TO HONDO AND RETURN
STAFF TRANSPORTATIONALBUQUERQUE TO SANTA FE AND RETURN
STAFF TRANSPORTATIONFARMINGTON TO COUNSELOR AND RETURN
STAFF TRANSPORTATIONFARMINGTON TO CROWNPOINT AND RETURN
STAFF TRANSPORTATIONSANTA FE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONFARMINGTON TO DULCE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN LUJAN AS FOLLOWS: WASHINGTON DC TO DENVER CO:
DENVER CO TO ALBUQUERQUESENATORS TRANSPORTATIONAIRFARE FOR SEN LUJAN SANTA FE TO WASHINGTON DC
STAFF PER DIEM
STAFF TRANSPORTATIONFARMINGTON TO GALLUP AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONFARMINGTON TO GALLUP AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSFARMINGTON TO LOS LUNAS, GALLUP, ALBUQUERQUE, GALLUP AND
RETURNSTAFF TRANSPORTATIONLAS CRUCES TO ROSWELL AND RETURN
STAFF TRANSPORTATIONLAS CRUCES TO HOLLOMAN AIR FORCE BASE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN LUJAN WASHINGTON DC TO SANTA FE
STAFF TRANSPORTATION
8/14-9/11 AIRFARE FOR A SERNA WASHINGTON DC TO LUBBOCK TX,
ALBUQUERQUE AND RETURN; 9/3-11 RENTAL AUTO FOR A SERNAALBUQUERQUE, LAS VEGAS AND RETURN
STAFF TRANSPORTATIONALBUQUERQUE TO SANTA FE AND RETURN$360.70$28.19$88.70$200.48$219.52$45.52$71.68$76.16$96.88$34.72$12.00$96.32$620.19$360.70$9.00$126.56$11.00$126.56$282.50$418.32$25.56$201.60$67.20$931.20$1,031.60$78.40B-1281DLUJ20210157

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/24/2021

SERNA,ADAN J

08/14/2021

09/11/2021

DLUJ20210221

09/24/2021

QUINTANA,CARMELA

09/14/2021

09/14/2021

DLUJ20210222

09/27/2021

QUINTANA,CARMELA

09/08/2021

09/08/2021

CV202104638
CV202105301
CV210002806924
CV210002807885
CV210002809585
CV210002810865
CV210002812037

04/07/2021
05/18/2021
07/25/2021
07/25/2021
09/07/2021
09/23/2021
09/28/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS

02/01/2021
03/01/2021
04/01/2021
05/01/2021
06/01/2021
07/01/2021
08/01/2021

DLUJ20210017
DLUJ20210018
DLUJ20210019
DLUJ20210020
DLUJ20210021
DLUJ20210022
DLUJ20210023
DLUJ20210024
DLUJ20210025
DLUJ20210026
DLUJ20210027
DLUJ20210028
DLUJ20210029
DLUJ20210063
DLUJ20210083
DLUJ20210097
DLUJ20210142
DLUJ20210162
DLUJ20210164
DLUJ20210176
DLUJ20210178
DLUJ20210196
DLUJ20210219

04/13/2021
04/13/2021
04/13/2021
04/13/2021
04/13/2021
04/13/2021
04/13/2021
04/12/2021
04/12/2021
04/13/2021
04/13/2021
04/13/2021
04/13/2021
05/10/2021
05/25/2021
06/11/2021
07/16/2021
08/03/2021
07/30/2021
08/12/2021
08/19/2021
09/23/2021
09/27/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
WHITE-WILLIAMS,CONSTANCE J
MAESTAS,NICHOLAS A

02/26/2021
02/26/2021
02/26/2021
02/26/2021
03/02/2021
03/02/2021
03/03/2021
03/02/2021
03/04/2021
03/05/2021
03/06/2021
03/06/2021
03/06/2021
04/20/2021
04/18/2021
06/04/2021
06/27/2021
07/06/2021
07/13/2021
08/05/2021
08/12/2021
01/28/2021
07/19/2021

STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO LUBBOCK TX, CLOVIS, HOBBS, ROSWELL,ALBUQUERQUE, GALLUP, ALBUQUERQUE, LAS VEGAS, ALBUQUERQUE AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEMSANTA FE TO ALBUQUERQUE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSANTA FE TO ANGEL FIRE AND RETURN

Travel and Transportation of Persons
02/28/2021
03/31/2021
04/30/2021
05/31/2021
06/30/2021
07/31/2021
08/31/2021

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSOther Contractual Services
02/26/2021
02/26/2021
02/26/2021
02/26/2021
03/02/2021
03/02/2021
03/03/2021
03/02/2021
03/04/2021
03/05/2021
03/06/2021
03/06/2021
03/06/2021
04/20/2021
04/18/2021
06/04/2021
06/27/2021
07/06/2021
07/13/2021
08/05/2021
08/12/2021
01/28/2021
07/19/2021

PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH OFFICE EQUIP ADD ONS & UPGR (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

Acquisition of Assets

AMOUNT ($)$164.24$1,695.11$161.30$67.20$8.44$6.80$127.68$32,202.73$48.00$17.70$41.00$200.00$29.80$29.00$3.00$368.50$12.59$12.59$12.59$12.59$10.70$10.70$10.70$5.89$5.89$27.29$11.89$11.89$17.88$399.00$10.99$8.99$28.47$315.36$16.99$41.97$168.89$79.99$42.07$1,275.91

B-1282DLUJ20210220

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - LUJAN
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Resc / Withdrawals

41,475.00
0.00
0.00
0.00

ORGANIZATION TOTALS

41,475.00

Authorization
Supplementals
Transfers

$.00

DATE
POSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

$.00
$41,475.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00
($)

DESCRIPTIONAMOUNT ($)

END

B-1283

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR CYNTHIA LUMMIS
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,701,024.00

ORGANIZATION TOTALS-1,433,849.72-111,526.38-12,537.59-356.60-17,395.00-93,539.66-24,854.72-1,966,370.32-125,851.83-18,316.52-366.35-19,495.00-114,564.20-27,373.66-$1,694,059.67-$2,272,337.88

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

HEYERDAHL, ANDREW N
LANCE CHESTER, BRONWYNDUGGAN, JOSEPH P
RATLIFF, SCOTT J
MUNOZ, DARRINWILSON, MARTHA I
CAVE, ABEGAIL R
RICH, AUSTIN J
BURLESON, ALYSSA K
BROWN, CLINTONEDWARDS, JOHN H
JARNAGIN, ERINBARLOW, ELIZABETH K
KRELL, KAITLIN ANNE
FERNANDEZ, JENNIFER A
SKATES, MIKALAH G
OBOURN, ABIGAIL R
MILLER, DARIN B
MAHAR, KAITLYN M
HULSE, AMBER R
INGHAM, ANA MARINA K

DESCRIPTIONAMOUNT ($)

END

CORRESPONDENCE MANAGER
FIELD REPRESENTATIVE AND COMMUNICATIONS ADVISOR FROM MAY 24
SPEECH WRITER TO MAY 22
TRIBAL LIAISONLEGISLATIVE DIRECTOR
FIELD REPRESENTATIVEPRESS SECRETARYSYSTEMS ADMINISTRATORADMINISTRATIVE DIRECTOREXECUTIVE DIRECTORLEGISLATIVE ASSISTANTLEGISLATIVE ASSISTANTCOUNSEL TO SEP. 10
LEGISLATIVE AIDE FROM APR. 19
FIELD REPRESENTATIVESCHEDULER
STAFF ASSISTANT TO JUL. 28
COMMUNICATIONS DIRECTORLEGISLATIVE CORRESPONDENTSPRING INTERN TO MAY 31
DEPUTY SCHEDULER FROM JUN. 15$44,166.66$43,850.00$1,877.75$26,000.00$76,846.08$35,000.00$41,999.92$23,999.92$63,991.66$3,399.96$45,999.96$45,999.96$38,762.28$32,000.00$36,000.00$62,833.30$13,111.05$64,000.00$27,500.00$3,000.00$20,166.66

B-1284$428,686.12

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

0.00
2,701,024.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END
DEPUTY CHIEF OF STAFFSENIOR POLICY ADVISOR FROM MAY 10
STATE DIRECTORSTAFF ASSISTANTFIELD REPRESENTATIVEFIELD REPRESENTATIVESTATE POLICY DIRECTORCHIEF OF STAFF
GENERAL COUNSEL & POLICY ADVISORFIELD REPRESENTATIVELEGISLATIVE CORRESPONDENTDIRECTOR OF BUISNESS OUTREACHEXECUTIVE DIRECTOR
SUMMER INTERN FROM MAY 24 TO JUL. 23
SUMMER INTERN FROM JUN. 1 TO SEP. 30
SUMMER INTERN FROM JUN. 1 TO JUL. 16
SUMMER INTERN FROM JUN. 1 TO JUL. 5
SUMMER INTERN FROM JUN. 1 TO JUL. 23
FALL INTERN FROM SEP. 7

ARNOLD, JOSH D
STEWART, ADAM TCHRISTENSEN, LELAND G
LEVIN, NATHAN R
JONES, NOAH ZACHARIAH
HALE, SARAH ELLEN
LINDHOLM, TYLER ERNEST CHARLESWALKER, KRISTIN PATRICELAND, CHRISTOPHER SEAN
KING, JACKIE R
MELBYE, LINNEA ANN
AMES, BRENDAN PWILLOUGHBY, MELIKA M
HARSHELL, BAILEY NICOLEMACDONALD, KARRYN N
STODDARD, MADISON E
CONLEY, TANNER MMCENDREE, PAYTON EWEEKLY, TANNER DPERSONNEL BENEFITSNet Payroll Expenses
DLUM20210102

04/01/2021

CITIBANK - TRAVEL CBA CARD

03/01/2021

03/01/2021

DLUM20210105

04/07/2021

FERNANDEZ,JENNIFER A

03/18/2021

03/18/2021

DLUM20210108

04/08/2021

CHRISTENSEN,LELAND G

02/19/2021

02/20/2021

DLUM20210109

04/08/2021

CHRISTENSEN,LELAND G

02/25/2021

02/27/2021

DLUM20210110

04/08/2021

CHRISTENSEN,LELAND G

03/09/2021

03/11/2021

DLUM20210111

04/08/2021

CHRISTENSEN,LELAND G

03/23/2021

03/25/2021

DLUM20210112

04/08/2021

CHRISTENSEN,LELAND G

03/17/2021

03/19/2021

DLUM20210113

04/07/2021

CITIBANK - TRAVEL CBA CARD

03/11/2021

03/11/2021

SENATORS TRANSPORTATIONAIRFARE FOR SEN LUMMIS AUSTIN TX TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF PER DIEMPOWELL TO RIVERTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSALTA TO CHEYENNE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONALTA TO CHEYENNE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSALTA TO CODY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSALTA TO CHEYENNE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONALTA TO CHEYENNE AND RETURNTICKET PREPARATION FEE$1,388,963.00$1,399.25$1,390,362.25$263.20$184.80$14.59$146.96$537.60$12.48$214.17$24.96$524.72$295.11$375.20$28.84$253.10$529.20$25.74$248.73$19.20$529.20$40.00B-1285PERSONNEL COMP. FULL-TIME PERMANENT$74,749.92$54,074.94$65,999.96$23,999.92$29,999.96$35,000.00$59,999.96$86,949.96$66,499.96$37,000.00$27,500.00$50,000.00$4,899.96$3,000.00$10,749.98$2,300.00$1,750.00$2,650.00$1,333.32

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/09/2021

CITIBANK - TRAVEL CBA CARD

03/16/2021

03/16/2021

DLUM20210118

04/09/2021

CITIBANK - TRAVEL CBA CARD

03/18/2021

03/18/2021

DLUM20210120
DLUM20210121
DLUM20210123
DLUM20210124

04/08/2021
04/08/2021
04/08/2021
04/09/2021

CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD

03/01/2021
03/04/2021
03/04/2021
03/23/2021

03/01/2021
03/04/2021
03/04/2021
03/25/2021

DLUM20210125

04/09/2021

CITIBANK - TRAVEL CBA CARD

03/28/2021

03/28/2021

DLUM20210126

04/09/2021

CITIBANK - TRAVEL CBA CARD

03/22/2021

03/22/2021

DLUM20210127

04/09/2021

CITIBANK - TRAVEL CBA CARD

03/26/2021

03/26/2021

DLUM20210131

04/09/2021

CITIBANK - TRAVEL CBA CARD

03/09/2021

03/09/2021

DLUM20210132
DLUM20210133

04/08/2021
05/25/2021

CITIBANK - TRAVEL CBA CARDWILSON,MARTHA I

03/01/2021
04/07/2021

03/22/2021
04/08/2021

DLUM20210135

04/14/2021

LINDHOLM,TYLER ERNEST CHARLES

03/07/2021

03/12/2021

DLUM20210139

04/27/2021

AMES,BRENDAN P

04/13/2021

04/13/2021

DLUM20210142

04/28/2021

AMES,BRENDAN P

03/08/2021

03/12/2021

DLUM20210143

05/25/2021

AMES,BRENDAN P

04/23/2021

04/23/2021

DLUM20210144

05/27/2021

LAND,CHRISTOPHER SEAN

04/03/2021

04/07/2021

DLUM20210145

05/04/2021

WALKER,KRISTIN PATRICE

03/28/2021

04/09/2021

DLUM20210146

06/22/2021

LINDHOLM,TYLER ERNEST CHARLES

04/04/2021

04/08/2021

DLUM20210147

05/26/2021

LAND,CHRISTOPHER SEAN

03/18/2021

03/21/2021

DLUM20210148

05/13/2021

SKATES,MIKALAH G

03/26/2021

04/11/2021

SENATORS TRANSPORTATIONAIRFARE FOR SEN LUMMIS WASHINGTON DC TO CHEYENNE
TICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN LUMMIS DENVER CO TO WASHINGTON DC
TICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN LUMMIS WASHINGTON DC TO DENVER CO
TICKET PREPARATION FEE
TICKET PREPARATION FEE
TICKET PREPARATION FEE
SENATORS TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR SEN LUMMIS WASHINGTON DC TO CHEYENNESENATORS TRANSPORTATIONAIRFARE FOR SEN LUMMIS JACKSON TO DENVER COSENATORS TRANSPORTATIONAIRFARE FOR SEN LUMMIS CHEYENNE TO WASHINGTON DC
SENATORS TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR SEN LUMMIS DENVER CO TO JACKSONSENATORS TRANSPORTATIONAIRFARE FOR SEN LUMMIS CHEYENNE TO WASHINGTON DC
TICKET PREPARATION FEE
STAFF TRANSPORTATION
STAFF PER DIEMCHEYENNE TO TORRINGTON AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEM
SUNDANCE TO GILLETTE, WASHINGTON DC, GILLETTE AND RETURN
STAFF TRANSPORTATIONCHEYENNE TO WHEATLAND AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONCHEYENNE TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONCHEYENNE TO LITTLETON CO AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO DENVER CO, CHEYENNE, DENVER CO AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO JACKSON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSSUNDANCE TO CHEYENNE, LARAMIE, SHERIDAN AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO CHEYENNE AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$587.89$40.00$254.40$40.00$217.40$40.00$40.00$80.00$587.89$40.00$495.02$384.89$372.40$40.00$384.89$80.00$176.34$14.52$561.20$87.46$690.75$40.32$476.00$71.16$703.05$124.32$985.08$979.03$513.24$401.00$37.44$862.98$661.52

B-1286

DLUM20210114

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/04/2021

RATLIFF,SCOTT J

03/03/2021

03/31/2021

DLUM20210150

05/04/2021

HALE,SARAH ELLEN

04/12/2021

04/14/2021

DLUM20210151

05/04/2021

JONES,NOAH ZACHARIAH

04/20/2021

04/22/2021

DLUM20210152

05/25/2021

SKATES,MIKALAH G

01/03/2021

04/23/2021

DLUM20210153

05/14/2021

WILSON,MARTHA I

04/15/2021

04/16/2021

DLUM20210154

05/07/2021

FERNANDEZ,JENNIFER A

04/21/2021

04/21/2021

DLUM20210156

05/04/2021

HALE,SARAH ELLEN

04/20/2021

04/20/2021

DLUM20210157

05/14/2021

WILSON,MARTHA I

04/18/2021

04/19/2021

DLUM20210158

05/04/2021

JONES,NOAH ZACHARIAH

04/05/2021

04/05/2021

DLUM20210159

05/04/2021

JONES,NOAH ZACHARIAH

04/06/2021

04/06/2021

DLUM20210161

05/04/2021

FERNANDEZ,JENNIFER A

04/14/2021

04/14/2021

DLUM20210162

05/04/2021

HALE,SARAH ELLEN

04/27/2021

04/27/2021

DLUM20210163

05/15/2021

FERNANDEZ,JENNIFER A

04/28/2021

04/28/2021

DLUM20210167

05/14/2021

HALE,SARAH ELLEN

05/04/2021

05/05/2021

DLUM20210170

05/14/2021

BARLOW,ELIZABETH K

04/01/2021

04/11/2021

DLUM20210171

05/25/2021

MUNOZ,DARRIN

04/04/2021

04/09/2021

WASHINGTON DC TO CASPER AND RETURN
STAFF TRANSPORTATION
RIVERTON TO THE FOLLOWING AND RETURN: 3/3-26 INTERDEPARTMENTAL
TRANSPORTATION; 3/3, 4, 9, 17, 18, 24, 30, 31 FORT WASHAKIE; 3/12 LANDER
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMAFTON TO KEMMERER, DIAMONDVILLE, EVANSTON, LYMAN, ROCKSPRINGS, GREEN RIVER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCASPER TO LUSK, WRIGHT, GILLETTE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMCHEYENNE TO DENVER CO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONPOWELL TO THERMOPOLIS AND RETURN
STAFF TRANSPORTATIONAFTON TO PINEDALE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCHEYENNE TO DENVER CO AND RETURN
STAFF TRANSPORTATIONCASPER TO WRIGHT AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCASPER TO DOUGLAS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMPOWELL TO BASIN AND RETURN
STAFF TRANSPORTATIONAFTON TO JACKSON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONPOWELL TO WORLAND AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONAFTON TO ROCK SPRINGS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO GILLETTE, WRIGHT, GILLETTE, SHERIDAN, BUFFALO,GILLETTE AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO CHEYENNE, LARAMIE, CASPER, SHERIDAN AND
RETURNAMOUNT ($)$614.32$27.46$285.60$260.99$224.56$49.83$245.95$157.03$22.30$16.72$120.40$134.40$92.89$32.26$106.40$56.00$24.12$62.72$12.68$78.40$8.00$117.60$10.08$84.00$206.08$916.02$43.94$459.14$975.60

B-1287

DLUM20210149

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/25/2021

WILSON,MARTHA I

05/03/2021

05/03/2021

DLUM20210175

05/17/2021

RATLIFF,SCOTT J

04/06/2021

04/29/2021

DLUM20210179

07/02/2021

JARNAGIN,ERIN

04/30/2021

05/08/2021

DLUM20210180

05/25/2021

AMES,BRENDAN P

05/12/2021

05/14/2021

DLUM20210181

05/26/2021

AMES,BRENDAN P

05/05/2021

05/06/2021

DLUM20210182

05/25/2021

HALE,SARAH ELLEN

05/12/2021

05/14/2021

DLUM20210183

05/25/2021

WILSON,MARTHA I

05/10/2021

05/10/2021

DLUM20210184

06/22/2021

JONES,NOAH ZACHARIAH

05/11/2021

05/14/2021

DLUM20210185

06/23/2021

WILSON,MARTHA I

05/12/2021

05/14/2021

DLUM20210186

05/26/2021

WILSON,MARTHA I

04/21/2021

04/21/2021

DLUM20210187

05/26/2021

WILSON,MARTHA I

04/29/2021

04/29/2021

DLUM20210188

05/26/2021

WILSON,MARTHA I

04/26/2021

04/26/2021

DLUM20210189
DLUM20210190

05/25/2021
05/27/2021

CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD

04/20/2021
04/26/2021

04/20/2021
04/26/2021

DLUM20210191

05/25/2021

CITIBANK - TRAVEL CBA CARD

04/19/2021

04/19/2021

DLUM20210192

05/25/2021

CITIBANK - TRAVEL CBA CARD

05/10/2021

05/10/2021

DLUM20210194

05/25/2021

CITIBANK - TRAVEL CBA CARD

04/15/2021

04/15/2021

STAFF TRANSPORTATION
STAFF PER DIEMCHEYENNE TO DENVER CO AND RETURN
STAFF TRANSPORTATION
RIVERTON TO THE FOLLOWING AND RETURN: 4/6 ARAPAHOE; 4/7, 8, 12, 22,
29 FORT WASHAKIE; 4/15 LANDER; 4/6-28 INTERDEPARTMENTAL
TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO MISSOULA MT, DENVER CO, CHEYENNE, LARAMIE,CHEYENNE, GREEN RIVER, ROCK SPRINGS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSCHEYENNE TO HULETT AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONCHEYENNE TO CASPER, SARATOGA AND RETURN
STAFF TRANSPORTATIONAFTON TO HULETT AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCHEYENNE TO DENVER CO AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONCHEYENNE TO GILLETTE, HULETT, DOUGLAS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCHEYENNE TO HULETT AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCHEYENNE TO DENVER CO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCHEYENNE TO LARAMIE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCHEYENNE TO DENVER CO AND RETURNTICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN LUMMIS DENVER CO TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN LUMMIS DENVER CO TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN LUMMIS DENVER CO TO WASHINGTON DC
SENATORS TRANSPORTATIONTICKET PREPARATION FEEAMOUNT ($)$122.65$21.31$469.28$554.16$1,764.57$59.20$192.00$349.44$24.96$96.00$11.52$266.56$645.12$136.68$8.31$267.61$24.96$239.68$94.68$235.47$115.48$8.24$58.80$8.63$89.89$20.10$40.00$217.40$217.40$407.02$217.40$40.00B-1288

DLUM20210173

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/25/2021

CITIBANK - TRAVEL CBA CARD

03/06/2021

03/06/2021

DLUM20210196

05/27/2021

WILSON,MARTHA I

05/23/2021

05/23/2021

DLUM20210198

06/28/2021

WALKER,KRISTIN PATRICE

05/12/2021

05/17/2021

DLUM20210199

06/04/2021

WILSON,MARTHA I

05/20/2021

05/20/2021

DLUM20210200

05/27/2021

CITIBANK - TRAVEL CBA CARD

05/20/2021

05/20/2021

DLUM20210201
DLUM20210202

05/26/2021
06/04/2021

CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD

04/21/2021
04/23/2021

04/21/2021
04/23/2021

DLUM20210203
DLUM20210204

05/27/2021
05/27/2021

CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD

03/04/2021
04/06/2021

03/15/2021
04/12/2021

DLUM20210205

06/04/2021

CITIBANK - TRAVEL CBA CARD

04/30/2021

04/30/2021

DLUM20210206

06/04/2021

JONES,NOAH ZACHARIAH

05/26/2021

05/26/2021

DLUM20210211

06/28/2021

LANCE CHESTER,BRONWYN

05/30/2021

06/06/2021

DLUM20210212

06/22/2021

CHRISTENSEN,LELAND G

03/31/2021

03/31/2021

DLUM20210214

06/24/2021

HALE,SARAH ELLEN

05/30/2021

05/31/2021

DLUM20210222

06/24/2021

CAVE,ABEGAIL R

05/27/2021

06/04/2021

DLUM20210223

06/22/2021

JONES,NOAH ZACHARIAH

06/04/2021

06/04/2021

DLUM20210224

07/07/2021

STEWART,ADAM T

04/22/2021

04/24/2021

AIRFARE FOR SEN LUMMIS WASHINGTON DC TO DENVER COSENATORS TRANSPORTATIONAIRFARE FOR SEN LUMMIS WASHINGTON DC TO CHEYENNESTAFF TRANSPORTATION
STAFF PER DIEMCHEYENNE TO DENVER CO AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO RAPID CITY SD, HULETT, RAPID CITY SD, BOX ELDER
SD, JACKSON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCHEYENNE TO DENVER CO AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN LUMMIS WASHINGTON DC TO DENVER CO
TICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN LUMMIS WASHINGTON DC TO DENVER CO
TICKET PREPARATION FEE
TICKET PREPARATION FEE
STAFF TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN LUMMIS AUSTIN TX TO WASHINGTON DC
SENATORS TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR SEN LUMMIS WASHINGTON DC TO AUSTIN TX
STAFF TRANSPORTATION
STAFF PER DIEMCHEYENNE TO WHEATLAND AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO DENVER CO, WORLAND, SHERIDAN, GILLETTE,CASPER, DENVER CO, CHARLOTTE NC AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
ALTA TO JACKSON AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSAFTON TO THERMOPOLIS, WORLAND, TEN SLEEP AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO DENVER CO, CHEYENNE, WORLAND, TEN SLEEP,SHERIDAN, GILLETTE, CASPER, LARAMIE, CHEYENNE, DENVER CO AND
RETURNSTAFF TRANSPORTATIONCHEYENNE TO WHEATLAND AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$621.52$181.99$8.58$1,302.30$56.85$283.39$10.11$127.12$798.40$40.00$307.40$80.00$40.00$34.67$289.35$404.02$40.00$84.00$20.47$899.14$588.86$56.59$42.56$13.78$169.99$22.10$1,871.42$795.76$67.18$90.72$515.59

B-1289DLUM20210195

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

06/25/2021

LAND,CHRISTOPHER SEAN

05/28/2021

06/06/2021

DLUM20210226

06/23/2021

MELBYE,LINNEA ANN

05/29/2021

06/04/2021

DLUM20210227

06/23/2021

HALE,SARAH ELLEN

06/03/2021

06/04/2021

DLUM20210228

06/23/2021

JONES,NOAH ZACHARIAH

06/10/2021

06/11/2021

DLUM20210229

06/24/2021

MILLER,DARIN B

05/27/2021

06/04/2021

DLUM20210230

06/23/2021

FERNANDEZ,JENNIFER A

05/12/2021

05/14/2021

DLUM20210231

06/23/2021

FERNANDEZ,JENNIFER A

05/04/2021

05/04/2021

DLUM20210232

06/22/2021

FERNANDEZ,JENNIFER A

05/17/2021

05/17/2021

DLUM20210233

06/22/2021

FERNANDEZ,JENNIFER A

06/10/2021

06/10/2021

DLUM20210234

06/23/2021

CHRISTENSEN,LELAND G

05/21/2021

05/21/2021

DLUM20210235

06/23/2021

CHRISTENSEN,LELAND G

05/18/2021

05/20/2021

DLUM20210236

06/28/2021

LINDHOLM,TYLER ERNEST CHARLES

06/02/2021

06/04/2021

DLUM20210237

08/03/2021

CHRISTENSEN,LELAND G

04/20/2021

04/25/2021

DLUM20210241

06/25/2021

BARLOW,ELIZABETH K

05/28/2021

06/06/2021$243.38$30.22$921.29$1,241.19$202.80$573.54$586.40$130.74$162.40$15.07$137.00$12.48$206.03$140.30$104.62$1,106.59$684.04$349.44$64.26$122.08$46.48$29.68$70.56$8.17$607.04$269.63$24.00$183.68$207.73$24.96$446.26$49.69$761.04$192.00

B-1290DLUM20210225

STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO TULSA OK, VINITA OK, TULSA OK AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO ATLANTA GA, MIAMI FL AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO DENVER CO, SANTA BARBARA CA, LOS ANGELES AND
RETURNSTAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMAFTON TO BIG PINEY, PINEDALE AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMCHEYENNE TO LARAMIE, DENVER CO AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO DENVER CO, CHEYENNE, WORLAND, TEN SLEEP,SHERIDAN, GILLETTE, CASPER, LARAMIE, DENVER CO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMPOWELL TO HULETT AND RETURN
STAFF TRANSPORTATIONPOWELL TO WORLAND, TEN SLEEP TO CODY
STAFF TRANSPORTATIONCODY TO LOVELL TO POWELL
STAFF TRANSPORTATIONPOWELL TO BYRON TO CODY
STAFF TRANSPORTATION
STAFF PER DIEM
ALTA TO ALPINE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSALTA TO CHEYENNE, EVANSVILLE, CASPER, ROCK SPRINGS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSSUNDANCE TO SHERIDAN AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONALTA TO CHEYENNE, CASPER, EVANSVILLE, HULETT AND RETURN
STAFF PER DIEMDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

06/28/2021

HALE,SARAH ELLEN

06/18/2021

06/18/2021

DLUM20210243

06/28/2021

JONES,NOAH ZACHARIAH

06/21/2021

06/21/2021

DLUM20210244

06/25/2021

LINDHOLM,TYLER ERNEST CHARLES

04/26/2021

05/01/2021

DLUM20210245

06/28/2021

LINDHOLM,TYLER ERNEST CHARLES

05/24/2021

05/28/2021

DLUM20210246

06/30/2021

WILSON,MARTHA I

06/14/2021

06/14/2021

DLUM20210247

07/21/2021

WILSON,MARTHA I

06/17/2021

06/17/2021

DLUM20210248

06/28/2021

KING,JACKIE R

04/06/2021

04/06/2021

DLUM20210249

07/13/2021

WALKER,KRISTIN PATRICE

05/28/2021

06/06/2021

DLUM20210250

06/29/2021

KING,JACKIE R

04/12/2021

04/15/2021

DLUM20210251

06/29/2021

KING,JACKIE R

03/18/2021

03/19/2021

DLUM20210252

06/29/2021

KING,JACKIE R

04/19/2021

04/19/2021

DLUM20210253

06/30/2021

KING,JACKIE R

05/03/2021

05/04/2021

DLUM20210254

06/30/2021

KING,JACKIE R

05/06/2021

05/06/2021

DLUM20210255

06/30/2021

KING,JACKIE R

05/12/2021

05/14/2021

DLUM20210257

06/30/2021

WILSON,MARTHA I

06/24/2021

06/24/2021$675.16$24.96$150.08$141.80$797.20$774.90$103.90$945.83$655.96$83.12$9.18$188.16$137.22$25.18$62.72$1,021.34$731.55$4.25$97.62$275.52$221.76$244.39$34.14$125.44$33.49$238.56$194.32$16.38$262.08$77.21$19.85B-1291

DLUM20210242

STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO GILLETTE, SHERIDAN, GILLETTE AND RETURN
STAFF TRANSPORTATIONAFTON TO BIG PINEY AND RETURN
STAFF TRANSPORTATIONCHEYENNE TO DENVER CO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSSUNDANCE TO GILLETTE, WASHINGTON DC, GILLETTE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSSUNDANCE TO RAPID CITY SD, WASHINGTON DC, RAPID CITY SD AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATIONCHEYENNE TO DENVER CO AND RETURN
STAFF TRANSPORTATIONCHEYENNE TO DENVER CO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCASPER TO DOUGLAS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO SAINT GEORGE UT, MIAMI FL AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONCASPER TO BUFFALO, SHERIDAN, BUFFALO, SHERIDAN, BUFFALO,SHERIDAN, BUFFALO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCASPER TO RAWLINS, SARATOGA, HANNA, SARATOGA, HANNA, MEDICINEBOW AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCASPER TO BUFFALO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCASPER TO HULETT, DEVILS TOWER, HULETT AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCASPER TO SARATOGA, ENCAMPMENT AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCASPER TO HULETT, DEVILS TOWER, HULETT, DEVILS TOWER, HULETT
AND RETURN
STAFF PER DIEMDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/01/2021

JONES,NOAH ZACHARIAH

06/24/2021

06/24/2021

DLUM20210259
DLUM20210262

06/30/2021
07/12/2021

CITIBANK - TRAVEL CBA CARD
HALE,SARAH ELLEN

06/15/2021
06/27/2021

06/15/2021
06/29/2021

DLUM20210263

07/30/2021

RATLIFF,SCOTT J

05/03/2021

05/31/2021

DLUM20210264

07/12/2021

JONES,NOAH ZACHARIAH

06/30/2021

06/30/2021

DLUM20210265

07/13/2021

CITIBANK - TRAVEL CBA CARD

06/02/2021

06/02/2021

DLUM20210266

08/03/2021

CAVE,ABEGAIL R

07/02/2021

07/04/2021

DLUM20210268

07/27/2021

RATLIFF,SCOTT J

06/01/2021

06/29/2021

DLUM20210269

07/26/2021

HALE,SARAH ELLEN

07/13/2021

07/13/2021

DLUM20210270

07/27/2021

WILSON,MARTHA I

07/12/2021

07/12/2021

DLUM20210272

07/29/2021

FERNANDEZ,JENNIFER A

06/26/2021

06/26/2021

DLUM20210276

08/02/2021

AMES,BRENDAN P

07/19/2021

07/19/2021

DLUM20210277

08/02/2021

FERNANDEZ,JENNIFER A

07/21/2021

07/21/2021

DLUM20210278

08/04/2021

FERNANDEZ,JENNIFER A

07/12/2021

07/12/2021

DLUM20210281

08/04/2021

INGHAM,ANA MARINA K

06/15/2021

07/28/2021

DLUM20210282

08/04/2021

HALE,SARAH ELLEN

07/27/2021

07/27/2021

DLUM20210283

08/04/2021

JONES,NOAH ZACHARIAH

07/25/2021

07/25/2021

DLUM20210286

08/05/2021

JONES,NOAH ZACHARIAH

07/26/2021

07/26/2021

STAFF TRANSPORTATIONCHEYENNE TO FORT LARAMIE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCHEYENNE TO FORT LARAMIE, TORRINGTON, DENVER CO AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMAFTON TO GREEN RIVER AND RETURN
STAFF TRANSPORTATION
RIVERTON TO THE FOLLOWING AND RETURN: 5/3, 27 LANDER; 5/7, 12, 19, 20,
26 FORT WASHAKIE; 5/15 CASPER; 5/3-31 INTERDEPARTMENTAL
TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMCHEYENNE TO GLENROCK AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN LUMMIS JACKSON TO MIAMI FL
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO BILLINGS MT, CODY, BILLINGS MT AND RETURN
STAFF TRANSPORTATION
RIVERTON TO THE FOLLOWING AND RETURN: 6/1-25 INTERDEPARTMENTAL
TRANSPORTATION; 6/2, 4, 16, 28 FORT WASHAKIE; 6/3, 8, 10 LANDER; 6/29
JACKSON
STAFF TRANSPORTATIONAFTON TO JACKSON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCHEYENNE TO DENVER CO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONPOWELL TO RIVERTON AND RETURN
STAFF TRANSPORTATIONCHEYENNE TO HULETT AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCODY TO WORLAND AND RETURN
STAFF TRANSPORTATIONCODY TO LANDER AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAFTON TO JACKSON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCHEYENNE TO WHEATLAND AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$119.28$141.80$26.12$56.00$184.80$34.62$288.96$540.40$176.40$14.55$444.83$1,062.38$466.79$42.19$659.12$89.60$10.11$184.18$15.00$184.80$348.32$97.44$14.59$207.20$88.48$78.40$78.40$12.06$139.00

B-1292

DLUM20210258

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/05/2021

WALKER,KRISTIN PATRICE

06/25/2021

07/11/2021

DLUM20210288

08/05/2021

FERNANDEZ,JENNIFER A

07/14/2021

07/14/2021

DLUM20210289

08/06/2021

LANCE CHESTER,BRONWYN

07/22/2021

07/23/2021

DLUM20210291

08/05/2021

JONES,NOAH ZACHARIAH

07/22/2021

07/23/2021

DLUM20210293

08/12/2021

WALKER,KRISTIN PATRICE

07/23/2021

07/25/2021

DLUM20210294

08/05/2021

FERNANDEZ,JENNIFER A

07/26/2021

07/26/2021

DLUM20210295

08/04/2021

BUSINESS AVIATORS INC

07/23/2021

07/23/2021

DLUM20210305

08/06/2021

CHRISTENSEN,LELAND G

06/02/2021

06/04/2021

DLUM20210306

08/11/2021

CHRISTENSEN,LELAND G

06/08/2021

06/10/2021

DLUM20210307

08/06/2021

CHRISTENSEN,LELAND G

07/01/2021

07/03/2021

DLUM20210308

08/12/2021

CHRISTENSEN,LELAND G

07/15/2021

07/19/2021

DLUM20210309

08/05/2021

CHRISTENSEN,LELAND G

05/29/2021

05/29/2021

DLUM20210310

08/05/2021

CHRISTENSEN,LELAND G

07/27/2021

07/27/2021

DLUM20210311

08/09/2021

CHRISTENSEN,LELAND G

07/07/2021

07/07/2021

DLUM20210312

08/09/2021

CHRISTENSEN,LELAND G

07/09/2021

07/09/2021

DLUM20210314

08/10/2021

CHRISTENSEN,LELAND G

07/20/2021

07/20/2021

CHEYENNE TO DENVER CO AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO JACKSON, GREEN RIVER, JACKSON AND RETURN
STAFF TRANSPORTATIONPOWELL TO TEN SLEEP AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSHERIDAN TO CASPER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCHEYENNE TO GILLETTE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO DENVER CO, CHEYENNE, DENVER CO AND RETURN
STAFF TRANSPORTATIONPOWELL TO RIVERTON AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN LUMMIS RAPID CITY SD TO CHEYENNESTAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONALTA TO SHERIDAN AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONALTA TO CASPER, EVANSVILLE, CHEYENNE AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONALTA TO RIVERTON, CODY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSALTA TO CASPER, EVANSVILLE, CHEYENNE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
ALTA TO JACKSON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
ALTA TO JACKSON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
ALTA TO AFTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONALTA TO AFTON AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$264.20$49.45$675.55$107.52$168.00$19.69$308.00$16.86$495.00$1,602.28$159.73$184.80$6,370.45$24.96$254.30$463.68$24.48$270.28$616.56$35.10$365.47$380.24$539.28$461.43$42.72$42.56$6.57$42.56$4.24$106.40$10.48$17.58$106.40$42.56B-1293

DLUM20210287

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/06/2021

CHRISTENSEN,LELAND G

07/22/2021

07/24/2021

DLUM20210319

08/09/2021

JONES,NOAH ZACHARIAH

08/02/2021

08/02/2021

DLUM20210320

08/09/2021

CITIBANK - TRAVEL CBA CARD

05/23/2021

05/23/2021

DLUM20210321

08/11/2021

CITIBANK - TRAVEL CBA CARD

05/28/2021

06/02/2021

DLUM20210323

08/10/2021

LANCE CHESTER,BRONWYN

07/27/2021

07/29/2021

DLUM20210325

08/12/2021

CHRISTENSEN,LELAND G

07/14/2021

07/14/2021

DLUM20210326

08/10/2021

CHRISTENSEN,LELAND G

07/12/2021

07/12/2021

DLUM20210327

08/10/2021

CHRISTENSEN,LELAND G

07/13/2021

07/13/2021

DLUM20210331
DLUM20210333

08/10/2021
08/10/2021

CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD

05/27/2021
07/30/2021

05/27/2021
07/30/2021

DLUM20210334

08/10/2021

CITIBANK - TRAVEL CBA CARD

07/26/2021

07/26/2021

DLUM20210335

08/10/2021

CITIBANK - TRAVEL CBA CARD

07/22/2021

07/22/2021

DLUM20210336
DLUM20210337

09/03/2021
08/10/2021

CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD

07/27/2021
08/02/2021

07/27/2021
08/02/2021

DLUM20210338

08/11/2021

CITIBANK - TRAVEL CBA CARD

04/15/2021

04/15/2021

DLUM20210339
DLUM20210340

08/10/2021
08/11/2021

CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD

05/24/2021
06/24/2021

05/24/2021
06/24/2021

DLUM20210341
DLUM20210342
DLUM20210346

08/12/2021
08/12/2021
08/16/2021

CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD
HEYERDAHL,ANDREW N

05/27/2021
07/27/2021
08/05/2021

05/27/2021
07/27/2021
08/07/2021

DLUM20210349

08/13/2021

HALE,SARAH ELLEN

07/30/2021

07/30/2021

DLUM20210350

08/16/2021

SKATES,MIKALAH G

08/05/2021

08/09/2021

STAFF PER DIEM
ALTA TO JACKSON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
ALTA TO CHEYENNE AND RETURN
STAFF TRANSPORTATIONCHEYENNE TO DENVER CO AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN LUMMIS DENVER CO TO WASHINGTON DC
SENATORS TRANSPORTATIONRENTAL AUTO FOR SEN LUMMIS JACKSON TO THERMOPOLIS,
WORLANDAND, TEN SLEEP, ETNA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSSHERIDAN TO CASPER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
ALTA TO KEMMERER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
ALTA TO DANIEL AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
ALTA TO JACKSON AND RETURNTICKET PREPARATION FEE
SENATORS TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR SEN LUMMIS WASHINGTON DC TO DENVER COSENATORS TRANSPORTATIONAIRFARE FOR SEN LUMMIS DENVER CO TO WASHINGTON DC
TICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN LUMMIS WASHINGTON DC TO RAPID CITY SD
TICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN LUMMIS DENVER CO TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN LUMMIS WASHINGTON DC TO DENVER CO
TICKET PREPARATION FEE
TICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN LUMMIS WASHINGTON DC TO DENVER CO
TICKET PREPARATION FEE
TICKET PREPARATION FEE
STAFF TRANSPORTATIONWASHINGTON DC TO RAPID CITY SD AND RETURN
STAFF TRANSPORTATIONAFTON TO JACKSON AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$5.71$354.48$65.02$141.80$294.99$4,407.95$401.96$188.72$41.88$215.04$7.68$148.96$25.84$42.56$8.89$40.00$420.40$40.00$420.40$40.00$191.20$40.00$408.40$245.40$40.00$40.00$420.40$40.00$40.00$661.40$78.40$1,281.80

B-1294

DLUM20210315

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/17/2021

HALE,SARAH ELLEN

08/05/2021

08/05/2021

DLUM20210352

08/19/2021

HALE,SARAH ELLEN

08/04/2021

08/04/2021

DLUM20210358

09/02/2021

JONES,NOAH ZACHARIAH

08/03/2021

08/03/2021

DLUM20210359

08/13/2021

CITIBANK - TRAVEL CBA CARD

05/28/2021

05/28/2021

DLUM20210360

08/19/2021

CITIBANK - TRAVEL CBA CARD

06/06/2021

06/06/2021

DLUM20210362

08/18/2021

WILSON,MARTHA I

07/15/2021

07/15/2021

DLUM20210363

08/19/2021

WILSON,MARTHA I

07/19/2021

07/19/2021

DLUM20210364

08/13/2021

JONES,NOAH ZACHARIAH

08/05/2021

08/05/2021

DLUM20210365

08/17/2021

WILSON,MARTHA I

08/06/2021

08/06/2021

DLUM20210366

08/19/2021

WILSON,MARTHA I

08/05/2021

08/05/2021

DLUM20210367

08/18/2021

WILSON,MARTHA I

07/30/2021

07/30/2021

DLUM20210368

08/13/2021

WILSON,MARTHA I

08/03/2021

08/03/2021

DLUM20210369

08/17/2021

CITIBANK - TRAVEL CBA CARD

07/15/2021

07/15/2021

DLUM20210370

08/17/2021

CITIBANK - TRAVEL CBA CARD

06/21/2021

06/21/2021

DLUM20210371

08/16/2021

CITIBANK - TRAVEL CBA CARD

07/19/2021

07/19/2021

DLUM20210372

08/17/2021

CITIBANK - TRAVEL CBA CARD

06/14/2021

06/14/2021

DLUM20210373

08/17/2021

CITIBANK - TRAVEL CBA CARD

07/12/2021

07/12/2021

DLUM20210374

08/30/2021

CITIBANK - TRAVEL CBA CARD

06/17/2021

06/17/2021

DLUM20210375

08/18/2021

LUMMIS,CYNTHIA M

04/30/2021

05/10/2021

DLUM20210376

08/17/2021

LUMMIS,CYNTHIA M

05/28/2021

06/06/2021

WASHINGTON DC TO CASPER, GILLETTE, CASPER AND RETURN
STAFF TRANSPORTATIONAFTON TO ROCK SPRINGS AND RETURN
STAFF TRANSPORTATIONAFTON TO EVANSTON AND RETURN
STAFF PER DIEMCHEYENNE TO CENTENNIAL CO AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN LUMMIS WASHINGTON DC TO JACKSONSENATORS TRANSPORTATIONAIRFARE FOR SEN LUMMIS MIAMI FL TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF PER DIEMCHEYENNE TO DENVER CO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCHEYENNE TO DENVER CO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCHEYENNE TO LARAMIE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCHEYENNE TO GILLETTE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCHEYENNE TO TORRINGTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCHEYENNE TO DENVER CO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCHEYENNE TO CENTENNIAL CO AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN LUMMIS WASHINGTON DC TO DENVER COSENATORS TRANSPORTATIONAIRFARE FOR SEN LUMMIS DENVER CO TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN LUMMIS DENVER CO TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN LUMMIS DENVER CO TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN LUMMIS DENVER CO TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN LUMMIS WASHINGTON DC TO DENVER COSTAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO AUSTIN TX, CHEYENNE, CASPER, SARATOGA,CHEYENNE AND RETURN
STAFF INCIDENTALSSTAFF PER DIEMAMOUNT ($)$206.08$136.64$19.55$487.83$245.40$137.22$33.41$135.56$6.52$58.24$8.84$284.48$8.07$80.99$24.00$137.22$17.55$80.57$19.84$446.02$587.02$651.40$429.03$420.40$429.03$158.90$16.80$20.80$159.99

B-1295

DLUM20210351

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/17/2021

JARNAGIN,ERIN

08/05/2021

08/07/2021

DLUM20210378

08/17/2021

LUMMIS,CYNTHIA M

03/25/2021

03/28/2021

DLUM20210389

09/07/2021

JONES,NOAH ZACHARIAH

08/15/2021

08/15/2021

DLUM20210390

09/13/2021

MAHAR,KAITLYN M

08/13/2021

08/21/2021

DLUM20210392

09/09/2021

EDWARDS,JOHN H

08/15/2021

08/18/2021

DLUM20210393

09/07/2021

LANCE CHESTER,BRONWYN

08/18/2021

08/21/2021

DLUM20210394

09/07/2021

RATLIFF,SCOTT J

08/05/2021

08/06/2021

DLUM20210395

09/07/2021

LANCE CHESTER,BRONWYN

08/12/2021

08/12/2021

DLUM20210396

09/07/2021

FERNANDEZ,JENNIFER A

08/04/2021

08/06/2021

DLUM20210397

09/09/2021

FERNANDEZ,JENNIFER A

08/12/2021

08/13/2021

DLUM20210398

09/03/2021

CHRISTENSEN,LELAND G

08/08/2021

08/08/2021

DLUM20210399

09/03/2021

WILSON,MARTHA I

08/13/2021

08/14/2021

DLUM20210400

09/09/2021

AMES,BRENDAN P

08/23/2021

08/24/2021

DLUM20210401

09/08/2021

CHRISTENSEN,LELAND G

08/09/2021

08/09/2021

DLUM20210405

09/08/2021

CHRISTENSEN,LELAND G

08/13/2021

08/13/2021

WASHINGTON DC TO JACKSON, ETNA, THERMOPOLIS, WORLAND, TENSLEEP, ETNA, JACKSON, MIAMI FL AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO CASPER AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO CHEYENNE, DENVER CO, JACKSON, ETNA, JACKSON,
ETNA, JACKSON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCHEYENNE TO DENVER CO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO DENVER CO, FORT COLLINS CO, LARAMIE, FORTCOLLINS CO, CHEYENNE, FORT COLLINS CO, DENVER CO AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO DENVER CO, CHEYENNE, LARAMIE, DENVER CO AND
RETURNSTAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONSHERIDAN TO CASPER, DOUGLAS, CASPER, DOUGLAS, CASPER, DOUGLAS,
CASPER, DOUGLAS, CASPER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSRIVERTON TO GILLETTE AND RETURN
STAFF TRANSPORTATIONSHERIDAN TO DOUGLAS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSCODY TO RIVERTON, FORT WASHAKIE, GILLETTE TO POWELL
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMPOWELL TO FORT WASHAKIE, AFTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
ALTA TO JACKSON AND RETURN
STAFF TRANSPORTATIONCHEYENNE TO YODER AND RETURN
STAFF TRANSPORTATIONCHEYENNE TO ROCK SPRINGS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
ALTA TO JACKSON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
ALTA TO JACKSON AND RETURNAMOUNT ($)$609.80$448.54$141.80$8.83$983.01$52.34$37.44$1,080.88$351.38$462.65$49.68$428.40$15.68$105.72$11.52$247.52$120.43$459.20$12.00$397.60$14.96$156.32$42.56$12.47$55.62$287.84$42.56$19.43$42.56$10.02B-1296

DLUM20210377

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/13/2021

BARLOW,ELIZABETH K

08/05/2021

08/27/2021

DLUM20210407

09/09/2021

ARNOLD,JOSH D

08/06/2021

08/17/2021

DLUM20210408

09/13/2021

LANCE CHESTER,BRONWYN

08/03/2021

08/11/2021

DLUM20210409

09/08/2021

CHRISTENSEN,LELAND G

08/16/2021

08/16/2021

DLUM20210410

09/10/2021

CHRISTENSEN,LELAND G

08/20/2021

08/21/2021

DLUM20210411

09/13/2021

CHRISTENSEN,LELAND G

08/22/2021

08/23/2021

DLUM20210413

09/13/2021

CHRISTENSEN,LELAND G

08/24/2021

08/25/2021

DLUM20210422

09/20/2021

KING,JACKIE R

06/30/2021

06/30/2021

DLUM20210424

09/20/2021

FERNANDEZ,JENNIFER A

08/18/2021

08/19/2021

DLUM20210426

09/20/2021

FERNANDEZ,JENNIFER A

08/21/2021

08/21/2021

DLUM20210427

09/21/2021

MELBYE,LINNEA ANN

08/11/2021

08/19/2021

DLUM20210429

09/20/2021

LANCE CHESTER,BRONWYN

09/08/2021

09/09/2021

DLUM20210430

09/20/2021

RATLIFF,SCOTT J

08/02/2021

08/31/2021

DLUM20210431

09/20/2021

KING,JACKIE R

07/15/2021

07/16/2021

STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO GILLETTE, KANSAS CITY MO, GILLETTE, CHEYENNE,
DOUGLAS, GILLETTE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO JACKSON, GILLETTE, CASPER, AFTON, JACKSON AND
RETURNSTAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONSHERIDAN TO GILLETTE, DOUGLAS, LUSK, CHEYENNE, WRIGHT, GILLETTE
AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
ALTA TO JACKSON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSALTA TO DOUGLAS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
ALTA TO CASPER, ROCK SPRINGS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
ALTA TO CHEYENNE AND RETURN
STAFF TRANSPORTATIONCASPER TO GLENROCK AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONCODY TO LANDER TO POWELL
STAFF TRANSPORTATIONPOWELL TO RIVERTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO CHEYENNE, LARAMIE AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONSHERIDAN TO CASPER, DOUGLAS, CASPER AND RETURN
STAFF TRANSPORTATION
RIVERTON TO THE FOLLOWING AND RETURN: 8/2-31 INTERDEPARTMENTAL
TRANSPORTATION; 8/4, 11, 12, 18, 25, 26 FORT WASHAKIESTAFF TRANSPORTATION
STAFF PER DIEMCASPER TO HULETT, DEVILS TOWER AND RETURNAMOUNT ($)$24.96$783.20$192.00$3,051.10$3,067.32$436.41$699.69$75.40$519.12$42.56$13.62$140.32$409.36$10.56$422.24$48.53$262.64$38.21$31.36$12.00$124.10$199.36$182.00$201.90$154.59$15.08$11.52$210.69$290.08$471.52$274.40$37.69B-1297

DLUM20210406

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END
08/11/2021

09/29/2021

KING,JACKIE R

08/09/2021

DLUM20210213
DLUM20210236
DLUM20210241
DLUM20210272
DLUM20210291
DLUM20210347
DLUM20210418

06/23/2021
06/28/2021
06/25/2021
07/29/2021
08/05/2021
08/16/2021
09/20/2021

LEVIN,NATHAN R
LINDHOLM,TYLER ERNEST CHARLESBARLOW,ELIZABETH K
FERNANDEZ,JENNIFER A
JONES,NOAH ZACHARIAH
TVEYES INC
VITA COACHING LLC

05/21/2021
06/02/2021
05/28/2021
06/26/2021
07/22/2021
08/10/2021
08/18/2021

CV202104391
CV210002807921
CV210002809802
CV210002809857
CV210002810991
CV210002812296
DLUM20210197
DLUM20210296
DLUM20210348
DLUM20210386
DLUM20210388

04/07/2021
07/25/2021
09/07/2021
09/07/2021
09/23/2021
09/30/2021
06/04/2021
08/05/2021
08/31/2021
09/03/2021
09/03/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
CAVE,ABEGAIL RPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC

02/01/2021
05/01/2021
06/01/2021
06/01/2021
07/01/2021
08/01/2021
05/19/2021
06/16/2021
06/16/2021
07/22/2021
07/27/2021

STAFF PER DIEMCASPER TO SHERIDAN, BUFFALO, GILLETTE, MOORCROFT, DEVILS TOWER,
GILLETTE AND RETURNAMOUNT ($)$32.29Travel and Transportation of Persons$111,526.38

06/03/2021
06/04/2021
06/06/2021
06/26/2021
07/23/2021
08/10/2021
08/18/2021$980.00$270.00$270.00$25.00$450.00$14,000.00$1,400.00$17,395.00

TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
P&S - PUBLICATIONS - CLIPPING SERVICESTRAINING/CONFERENCE FEES

Other Contractual Services
02/28/2021
05/31/2021
06/30/2021
06/30/2021
07/31/2021
08/31/2021
05/24/2021
06/16/2021
06/16/2021
07/22/2021
07/27/2021

CERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESSOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
CERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICES
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCHASED EQUIPMENT - OTHER(EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)
PURCHASED EQUIPMENT - OTHER(EXPENDABLE)

Acquisition of Assets$699.98$2,338.81$450.00$20.00$8,749.65$1,290.07$5,293.12$380.36$1,779.41$2,625.12$1,228.20$24,854.72

B-1298

DLUM20210432

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - LUMMIS
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

41,475.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

0.00

$.00

$.00
$41,475.00

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

0.00
41,475.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1299DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JOE MANCHIN
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,390,970.00
46,592.00
0.00-510,958.39

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,926,603.61

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-2,579,883.79-134,856.23-20,736.02-927.50-12,424.52-111,394.50-66,381.05$.00-$2,926,603.61

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1300$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - MANCHIN
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-18,926.82

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

27,073.18

ORGANIZATION TOTALS

0.00-27,073.18$.00-$27,073.18$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1301DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JOE MANCHIN
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,536,938.00

ORGANIZATION TOTALSPOSTED-2,630,914.58-48,139.30-80,054.19-446.70-13,021.70-71,571.94-1,173.19-$1,944.01-$2,845,321.60

OBLIGATION/SERVICE
DATES
START

END

DMAN20200451

06/15/2021

MCINTOSH,KEITH R

03/02/2020

03/02/2020

DMAN20200452

06/15/2021

MCINTOSH,KEITH R

03/04/2020

03/04/2020

DMAN20200453

06/15/2021

MCINTOSH,KEITH R

03/05/2020

03/05/2020

DMAN20200454

06/16/2021

MCINTOSH,KEITH R

03/06/2020

03/06/2020

DMAN20200455

06/15/2021

MCINTOSH,KEITH R

03/10/2020

03/10/2020

DMAN20200456

06/16/2021

MCINTOSH,KEITH R

03/11/2020

03/11/2020

DMAN20200457

08/31/2021

KUNGEL,JAMES W

02/20/2020

02/23/2020

DMAN20200458

08/30/2021

KUNGEL,JAMES W

10/08/2019

10/11/2019

DESCRIPTION

STAFF TRANSPORTATIONMARTINSBURG TO GERRARDSTOWN AND RETURN
STAFF TRANSPORTATIONMARTINSBURG TO BERKELEY SPRINGS AND RETURN
STAFF TRANSPORTATIONMARTINSBURG TO CHARLES TOWN AND RETURN
STAFF TRANSPORTATIONMARTINSBURG TO INWOOD AND RETURN
STAFF TRANSPORTATIONMARTINSBURG TO ROMNEY, CAPON BRIDGE AND RETURN
STAFF TRANSPORTATIONMARTINSBURG TO CHARLES TOWN TO KEARNEYSVILLESTAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO BECKLEY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO CHARLESTON AND RETURN

Travel and Transportation of Persons

AMOUNT ($)$15.00$26.50$23.50$6.00$57.00$12.50$283.46$14.04$167.51$406.00$519.59$135.27$1,666.37

B-1302PAYEE NAME

-277.64-1,666.37
0.00
0.00
0.00
0.00
0.00

$691,616.40

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,445,796.00
91,142.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1303

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - MANCHIN
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-22,219.93$.00-$22,219.93$33,080.07

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

46,000.00
9,300.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1304

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JOE MANCHIN
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,586,506.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

TISHUE, CHRISTOPHERDAVIS, BRYER M
MCINTOSH, KEITH R
HEWETT, CHRISTINE M
KUNGEL, JAMES W
PHALEN, MELISSA DMCCARTNEY, AMBER NGAINER, SETH C
BOGGS, MARA CSTONESTREET, MARIA ANNE
BROWNING, MICHAEL W
WEST, LANCE A JR
WALSH, ANGELA DGUIDI, MARY JJEZIORO, FRANK JOSEPH
LUCAS, THOMAS J
BERRY, KIMBERLY L
MITCHELL, ALISON E
LEWIS, COLLEN BLAKEALUISE, BRIAN THOMAS
THORN, RYAN

-2,422,781.74-31,118.36-71,476.32-2,723.22-6,301.30-26,413.27-126.54-$1,326,348.45-$2,560,940.75

DESCRIPTIONAMOUNT ($)

END

ADMINISTRATIVE DIRECTOR
DIRECTOR OF SCHEDULINGSTATE PROJECTS COORDINATOR
COMMUNITY RELATIONS MANAGER & CASEWORKER
LEGISLATIVE DIRECTOR
DEPUTY STATE DIRECTOR TO JUL. 3
CASEWORKERSENIOR POLICY ADVISORSTATE DIRECTORCOMMUNITY RELATIONS MANAGER
OUTREACH MANAGERCHIEF OF STAFF
CASEWORKER
REGIONAL COORDINATOR
SPORTSMAN AND NATRUAL RESOURCE LIASIONLEGISLATIVE ASSISTANT TO APR. 6
CASEWORKER
REGIONAL COORDINATORLEGISLATIVE ASSISTANTREGIONAL COORDINATORECONOMIC DEVELOPMENT REPRESENTATIVE$55,999.92$47,499.96$31,749.96$30,000.00$64,999.92$18,470.79$22,500.00$40,500.00$64,749.96$22,999.92$29,499.96$77,499.96$23,250.00$15,999.96$9,999.96$5,597.21$25,999.92$21,000.00$33,749.94$23,499.96$27,499.92

B-1305PAYEE NAME

-1,235,086.73-27,562.44-40,943.16-2,700.42-3,369.15-16,605.01-81.54$1,025,565.25

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,564,899.00
21,730.00
0.00-123.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENT$18,499.92$22,249.92$24,999.96$25,171.31$50,833.28$23,999.94$316.66$6,844.43$18,749.94$34,999.92$25,749.96$31,999.92$40,500.00$34,999.92$14,888.83$12,775.60$19,489.47$19,999.92$13,301.43$15,000.00$15,000.00$21,000.00$34,999.92$10,000.00$4,500.00$1,233,937.47

OTHER PERSONNEL COMPENSATION-$277.64

PERSONNEL BENEFITS$1,426.90

Net Payroll Expenses
DMAN20210093

04/12/2021

MITCHELL,ALISON E

04/08/2021

04/09/2021

DMAN20210094

04/09/2021

BROWNING,MICHAEL W

03/31/2021

03/31/2021

DMAN20210095

04/09/2021

BROWNING,MICHAEL W

03/30/2021

03/30/2021

DMAN20210096

04/09/2021

BROWNING,MICHAEL W

03/29/2021

03/29/2021

DMAN20210097

04/09/2021

THORN,RYAN

03/29/2021

03/29/2021

DMAN20210098

04/09/2021

BROWNING,MICHAEL W

03/26/2021

03/26/2021

DMAN20210099

04/09/2021

THORN,RYAN

03/26/2021

03/26/2021

DMAN20210100

04/09/2021

MITCHELL,ALISON E

03/23/2021

03/23/2021

STAFF TRANSPORTATIONCHARLESTON TO THE FOLLOWING AND RETURN: 4/8 LEWISBURG; 4/9
GLENVILLE
STAFF TRANSPORTATIONDANVILLE TO HARTS, WEST HAMLIN, SALT ROCK, HUNTINGTON AND
RETURNSTAFF TRANSPORTATIONCHARLESTON TO MADISON AND RETURN
STAFF TRANSPORTATIONDANVILLE TO CHAPMANVILLE, HENLAWSON, LOGAN AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO LOGAN AND RETURN
STAFF TRANSPORTATIONDANVILLE TO CEREDO, KENOVA, HUNTINGTON, BARBOURSVILLE AND
RETURNSTAFF TRANSPORTATIONCHARLESTON TO KENOVA AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO BECKLEY AND RETURN$1,235,086.73$223.00$72.90$30.90$31.50$62.00$85.90$65.50$74.00B-1306CASEWORKER
REGIONAL COORDINATORLEGISLATIVE AIDELEGISLATIVE CORRESPONDENTCHIEF COUNSELLEGISLATIVE AIDELEGISLATIVE CORRESPONDENT TO APR. 1
STAFF ASSISTANT TO JUN. 17
STAFF ASSISTANTDIRECTOR OF CONSTITUENT SERVICESDIGITAL MANAGER
PRESS SECRETARYSENIOR POLICY ADVISORLEGISLATIVE ASSISTANTLEGISLATIVE CORRESPONDENT FROM MAY 17
SPECIAL ASSISTANT FROM JUN. 19
DEPUTY SCHEDULER FROM APR. 19
LEGISLATIVE CORRESPONDENTSPECIAL ASSISTANT TO JUN. 30
STAFF ASSISTANTREGIONAL COORDINATORPRESS ASSISTANTCOMMUNICATIONS ADVISORCASEWORKER FROM JUN. 1
STAFF ASSISTANT FROM AUG. 16

ASBURY, SYLVIA V
GARCIA, MICHAEL P
BRYAN, EMMA L
CHARTIER, OLIVIA M
CARSON, KEVIN M
SHARER, CHRISTOPHER J
ANDRE', BIANCA R
DELAWDER, JOBETH M
ENGLE, ANNA CBERKLEY, TERRI A
CONSTANTINO, ANTONIO M
HEETER, ERIN RAE
SMITH, AUDREY C
HANCOCK, PHIL ABROSSI, JORDAN KVESTER, BENJAMIN ARAFFAELLI, ANNE M
SHOMO, LOGAN ELLIOTTBREWSTER, TYLER JSPURLOCK, BENJAMIN BRYANWALKER, CHARLES D
FOX, AMELIA K
ROBINSON, ANDREW NELSONEMERSON, MARION A
RAMEY THOMPSON, WHITNEY L

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/09/2021

BROWNING,MICHAEL W

03/23/2021

03/23/2021

DMAN20210102

04/09/2021

BROWNING,MICHAEL W

03/18/2021

03/18/2021

DMAN20210103

04/09/2021

BROWNING,MICHAEL W

03/17/2021

03/17/2021

DMAN20210104

04/12/2021

CITIBANK - SENATOR IBA CARD

03/18/2021

03/18/2021

DMAN20210105

04/23/2021

CITIBANK - SENATOR IBA CARD

04/01/2021

04/01/2021

DMAN20210107

04/16/2021

MITCHELL,ALISON E

03/31/2021

04/01/2021

DMAN20210108

04/16/2021

BROWNING,MICHAEL W

04/08/2021

04/08/2021

DMAN20210109

04/14/2021

BROWNING,MICHAEL W

04/09/2021

04/09/2021

DMAN20210110

04/16/2021

THORN,RYAN

04/12/2021

04/12/2021

DMAN20210112

04/16/2021

BROWNING,MICHAEL W

04/12/2021

04/12/2021

DMAN20210113

04/16/2021

BROWNING,MICHAEL W

04/14/2021

04/14/2021

DMAN20210120

04/23/2021

CITIBANK - SENATOR IBA CARD

04/19/2021

04/19/2021

DMAN20210122

04/22/2021

BREWSTER,TYLER J

03/01/2021

04/02/2021

DMAN20210123

04/23/2021

BOGGS,MARA C

03/26/2021

03/26/2021

DMAN20210124

04/23/2021

SPURLOCK,BENJAMIN BRYAN

04/08/2021

04/14/2021

DMAN20210125

04/23/2021

BOGGS,MARA C

04/12/2021

04/12/2021

DMAN20210126

04/22/2021

BOGGS,MARA C

04/14/2021

04/14/2021

DMAN20210127

04/23/2021

BROWNING,MICHAEL W

04/15/2021

04/15/2021

DMAN20210128

04/23/2021

BOGGS,MARA C

04/15/2021

04/15/2021

DMAN20210129

04/23/2021

BROWNING,MICHAEL W

04/16/2021

04/16/2021

DMAN20210130

04/22/2021

BROWNING,MICHAEL W

04/21/2021

04/21/2021

DMAN20210131

04/28/2021

BREWSTER,TYLER J

04/12/2021

04/25/2021

DMAN20210132

04/27/2021

BROWNING,MICHAEL W

04/23/2021

04/23/2021

STAFF TRANSPORTATIONCHARLESTON TO MADISON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO PARKERSBURG, VIENNA TO DANVILLESTAFF TRANSPORTATIONDANVILLE TO ALUM CREEK, BARBOURSVILLE, HUNTINGTON, KENOVA AND
RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MANCHIN WASHINGTON DC TO CHARLESTONSENATORS TRANSPORTATIONAIRFARE FOR SEN MANCHIN LAREDO TX TO HOUSTON TX
STAFF TRANSPORTATIONCHARLESTON TO BECKLEY, LEWISBURG AND RETURN
STAFF TRANSPORTATIONDANVILLE TO PARKERSBURG, WILLIAMSTOWN, PARKERSBURG, VIENNAAND RETURN
STAFF TRANSPORTATIONDANVILLE TO LENORE AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO BLUEFIELD AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO HUNTINGTON, EAST LYNN, WAYNE AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO VIENNA, PARKERSBURG TO DANVILLE
SENATORS TRANSPORTATIONAIRFARE FOR SEN MANCHIN CHARLESTON TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCHARLESTON TO ALDERSON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO THE FOLLOWING AND RETURN: 4/8, 14 MORGANTOWN; 4/13 GRAFTON
STAFF TRANSPORTATIONCHARLESTON TO CLARKSBURG AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO SUMMERSVILLE AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO HUNTINGTON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO MORGANTOWN AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO HUNTINGTON, KENOVA, BARBOURSVILLE, MILTON TODANVILLE
STAFF TRANSPORTATIONCHARLESTON TO BARBOURSVILLE, HUNTINGTON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONDANVILLE TO HARTS, WEST HAMLIN, HUNTINGTON, BARBOURSVILLE AND
RETURNAMOUNT ($)$30.90$97.50$85.00$194.40$459.90$186.00$126.40$44.25$109.00$73.00$96.55$194.40$95.50$114.00$452.00$126.00$88.00$61.70$156.00$82.45$51.50$128.05$80.00B-1307

DMAN20210101

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/04/2021

BROWNING,MICHAEL W

04/27/2021

04/27/2021

DMAN20210139

05/04/2021

BROWNING,MICHAEL W

04/28/2021

04/28/2021

DMAN20210140

05/06/2021

MITCHELL,ALISON E

04/30/2021

04/30/2021

DMAN20210141

05/04/2021

BROWNING,MICHAEL W

04/30/2021

04/30/2021

DMAN20210146

05/14/2021

ROBINSON,ANDREW NELSON

05/03/2021

05/03/2021

DMAN20210147

05/14/2021

BROWNING,MICHAEL W

05/05/2021

05/05/2021

DMAN20210148

05/14/2021

ROBINSON,ANDREW NELSON

05/05/2021

05/05/2021

DMAN20210149

05/14/2021

BROWNING,MICHAEL W

05/06/2021

05/06/2021

DMAN20210150

05/14/2021

ROBINSON,ANDREW NELSON

05/06/2021

05/07/2021

DMAN20210153

05/25/2021

MANCHIN III,JOSEPH

04/29/2021

05/10/2021

DMAN20210155

05/26/2021

MITCHELL,ALISON E

05/05/2021

05/05/2021

DMAN20210156

05/26/2021

SPURLOCK,BENJAMIN BRYAN

05/07/2021

05/14/2021

DMAN20210157

05/26/2021

ALUISE,BRIAN THOMAS

05/07/2021

05/18/2021

DMAN20210158

05/26/2021

BREWSTER,TYLER J

05/10/2021

05/16/2021

DMAN20210159

05/26/2021

THORN,RYAN

05/11/2021

05/12/2021

DMAN20210160

05/26/2021

ROBINSON,ANDREW NELSON

05/12/2021

05/12/2021

DMAN20210161

05/26/2021

ROBINSON,ANDREW NELSON

05/13/2021

05/14/2021

DMAN20210162

05/26/2021

THORN,RYAN

05/14/2021

05/14/2021

DMAN20210163

05/26/2021

BREWSTER,TYLER J

05/17/2021

05/17/2021

DMAN20210165

06/04/2021

ROBINSON,ANDREW NELSON

05/17/2021

05/17/2021

DMAN20210166

06/04/2021

MITCHELL,ALISON E

05/18/2021

05/19/2021

DMAN20210167

06/08/2021

ROBINSON,ANDREW NELSON

05/18/2021

05/19/2021

STAFF TRANSPORTATIONCHARLESTON TO WILLIAMSTOWN, PARKERSBURG, VIENNA TO DANVILLESTAFF TRANSPORTATIONCHARLESTON TO HUNTINGTON, BARBOURSVILLE AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO FAYETTEVILLE, LANSING AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO BARBOURSVILLE, HUNTINGTON TO DANVILLESTAFF TRANSPORTATIONCHARLESTON TO BECKLEY AND RETURN
STAFF TRANSPORTATIONDANVILLE TO PARKERSBURG, VIENNA, RED JACKET AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO FLATWOODS AND RETURN
STAFF TRANSPORTATIONDANVILLE TO HUNTINGTON, PARKERSBURG, VIENNA TO CHARLESTONSTAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSCHARLESTON TO HUNTINGTON, PARKERSBURG, WHEELING,
MARTINSBURG, FAIRMONT AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO CHARLESTON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO FAYETTEVILLE, LANSING AND RETURN
STAFF TRANSPORTATION
5/7, 14 CHARLESTON TO FAIRMONT AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO THE FOLLOWING AND RETURN: 5/7, 18 FLATWOODS; 5/17
PARKERSBURG, FLATWOODS;STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCHARLESTON TO NEW MARTINSVILLE, WEIRTON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO POINT PLEASANT AND RETURN
STAFF INCIDENTALSSTAFF PER DIEMCHARLESTON TO MARTINSBURG AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO FAIRMONT AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO CUMBERLAND MD AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO PARKERSBURG, HUNTINGTON AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSCHARLESTON TO WHEELING AND RETURN
STAFF PER DIEMAMOUNT ($)$109.30$54.05$62.00$69.20$57.00$172.00$69.00$151.60$392.00$110.69$12.48$360.00$62.00$140.00$253.55$71.40$198.50$58.00$11.52$96.00$138.00$136.40$8.30$126.50$154.65$13.51$151.42

B-1308DMAN20210138

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/04/2021

THORN,RYAN

05/18/2021

05/19/2021

DMAN20210169

05/27/2021

THORN,RYAN

05/20/2021

05/20/2021

DMAN20210170

05/27/2021

THORN,RYAN

05/21/2021

05/21/2021

DMAN20210171

06/07/2021

CONSTANTINO,ANTONIO M

05/21/2021

05/21/2021

DMAN20210181

06/07/2021

BERRY,KIMBERLY L

04/12/2021

04/12/2021

DMAN20210182

06/04/2021

BERKLEY,TERRI A

04/12/2021

05/21/2021

DMAN20210183

06/04/2021

BROWNING,MICHAEL W

04/30/2021

04/30/2021

DMAN20210184

06/07/2021

BERRY,KIMBERLY L

05/17/2021

05/17/2021

DMAN20210185

06/07/2021

BROWNING,MICHAEL W

05/25/2021

05/25/2021

DMAN20210186

06/07/2021

BROWNING,MICHAEL W

05/26/2021

05/26/2021

DMAN20210189

06/07/2021

BREWSTER,TYLER J

05/18/2021

05/31/2021

DMAN20210190

06/08/2021

BROWNING,MICHAEL W

06/01/2021

06/01/2021

DMAN20210192

06/07/2021

WALKER,CHARLES D

05/17/2021

05/17/2021

DMAN20210193

06/09/2021

BOGGS,MARA C

05/13/2021

05/14/2021

DMAN20210194

06/10/2021

BOGGS,MARA C

05/17/2021

05/17/2021

DMAN20210195

06/08/2021

BREWSTER,TYLER J

05/26/2021

05/26/2021

DMAN20210196

06/10/2021

BOGGS,MARA C

05/26/2021

05/26/2021

DMAN20210197

06/10/2021

BOGGS,MARA C

05/27/2021

05/27/2021

DMAN20210202

06/30/2021

SPURLOCK,BENJAMIN BRYAN

06/03/2021

06/04/2021

DMAN20210203

06/14/2021

MITCHELL,ALISON E

06/02/2021

06/02/2021

STAFF INCIDENTALSCHARLESTON TO WHEELING AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCHARLESTON TO NEW MARTINSVILLE, WHEELING, MOUNDSVILLE AND
RETURNSTAFF TRANSPORTATIONCHARLESTON TO FAYETTEVILLE AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO BEAVER, BECKLEY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCHARLESTON TO BECKLEY AND RETURN
STAFF TRANSPORTATIONFLEMINGTON TO CLARKSBURG AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO THE FOLLOWING AND RETURN: 4/12, 5/17 CLARKSBURG; 5/14 FAIRMONT; 5/18 FLATWOODS; 5/21 BECKLEYSTAFF TRANSPORTATIONCHARLESTON TO WILLIAMSTOWN, VIENNA, PARKERSBURG TO DANVILLESTAFF TRANSPORTATIONFAIRMONT TO CLARKSBURG AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO FOSTER, JULIAN AND RETURN
STAFF TRANSPORTATIONDANVILLE TO BARBOURSVILLE, HUNTINGTON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCHARLESTON TO SAINT ALBANS, LOGAN AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO HUNTINGTON, PARKERSBURG AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMCHARLESTON TO MARTINSBURG AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO MORGANTOWN AND RETURN
STAFF PER DIEMWASHINGTON DC TO MANASSAS VA AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO LEWISBURG AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO BECKLEY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSCHARLESTON TO MORGANTOWN AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO MORGANTOWN AND RETURNAMOUNT ($)$13.51$172.00$26.30$60.50$66.00$16.31$69.50$18.00$522.00$106.60$23.00$33.50$75.05$102.05$63.00$130.50$11.52$306.00$96.00$156.00$12.38$112.00$88.50$114.90$12.00$11.88$178.00

B-1309DMAN20210168

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/14/2021

THORN,RYAN

06/02/2021

06/04/2021

DMAN20210205

06/11/2021

BROWNING,MICHAEL W

06/03/2021

06/03/2021

DMAN20210206

06/16/2021

MITCHELL,ALISON E

06/03/2021

06/04/2021

DMAN20210207

06/15/2021

ALUISE,BRIAN THOMAS

06/03/2021

06/04/2021

DMAN20210208

06/14/2021

ROBINSON,ANDREW NELSON

06/03/2021

06/04/2021

DMAN20210209

06/11/2021

BROWNING,MICHAEL W

06/05/2021

06/05/2021

DMAN20210210

06/11/2021

BROWNING,MICHAEL W

06/08/2021

06/08/2021

DMAN20210212

06/16/2021

CONSTANTINO,ANTONIO M

06/03/2021

06/04/2021

DMAN20210213

06/15/2021

BROWNING,MICHAEL W

06/09/2021

06/09/2021

DMAN20210214

06/15/2021

BROWNING,MICHAEL W

06/10/2021

06/10/2021

DMAN20210215

06/16/2021

ROBINSON,ANDREW NELSON

06/09/2021

06/09/2021

DMAN20210216

06/16/2021

MCINTOSH,KEITH R

04/06/2021

04/06/2021

DMAN20210217

06/21/2021

SPURLOCK,BENJAMIN BRYAN

06/09/2021

06/11/2021

DMAN20210218

06/21/2021

JEZIORO,FRANK JOSEPH

05/17/2021

05/17/2021

DMAN20210219

06/17/2021

JEZIORO,FRANK JOSEPH

05/24/2021

05/24/2021

DMAN20210220

06/22/2021

HEETER,ERIN RAE

06/02/2021

06/06/2021

DMAN20210225

06/28/2021

BOGGS,MARA C

06/13/2021

06/14/2021

DMAN20210226

07/12/2021

EMERSON,MARION A

06/10/2021

06/11/2021

STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSCHARLESTON TO MORGANTOWN, FAIRMONT AND RETURN
STAFF TRANSPORTATIONDANVILLE TO FAYETTEVILLE, OAK HILL, FAYETTEVILLE, BECKLEY TO
CHARLESTONSTAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSCHARLESTON TO MORGANTOWN AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMCHARLESTON TO MORGANTOWN AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONCHARLESTON TO MORGANTOWN AND RETURN
STAFF TRANSPORTATIONDANVILLE TO HUNTINGTON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO SARAH ANN, DELBARTON TO DANVILLESTAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSCHARLESTON TO MORGANTOWN AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO HAMLIN, WEST HAMLIN, SALT ROCK, HUNTINGTON AND
RETURNSTAFF TRANSPORTATIONCHARLESTON TO HUNTINGTON, ALUM CREEK TO DANVILLESTAFF TRANSPORTATIONCHARLESTON TO MORGANTOWN AND RETURN
STAFF TRANSPORTATIONKEARNEYSVILLE TO ELKINS AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO THE FOLLOWING AND RETURN: 6/9 RIPLEY; 6/11
CLARKSBURG
STAFF TRANSPORTATIONFLEMINGTON TO CUMBERLAND MD AND RETURN
STAFF TRANSPORTATIONFLEMINGTON TO ELKINS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO MORGANTOWN AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO KEYSER, BURLINGTON, KEYSER AND RETURN
STAFF PER DIEMAMOUNT ($)$222.77$192.50$23.76$98.50$123.56$12.00$11.88$181.00$11.88$99.00$130.95$11.88$12.00$72.60$70.00$120.07$12.00$17.88$57.50$69.25$164.00$160.50$160.00$123.50$53.50$235.00$237.96$23.76$222.00$129.00

B-1310DMAN20210204

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

06/28/2021

BROWNING,MICHAEL W

06/11/2021

06/17/2021

DMAN20210228

06/28/2021

MANCHIN III,JOSEPH

05/28/2021

06/07/2021

DMAN20210230

07/06/2021

BOGGS,MARA C

06/03/2021

06/04/2021

DMAN20210231

06/30/2021

BROWNING,MICHAEL W

06/23/2021

06/23/2021

DMAN20210232

07/01/2021

GUIDI,MARY J

05/04/2021

05/31/2021

DMAN20210233

07/01/2021

THORN,RYAN

06/16/2021

06/16/2021

DMAN20210234

07/01/2021

SPURLOCK,BENJAMIN BRYAN

06/28/2021

06/28/2021

DMAN20210235

07/02/2021

HEWETT,CHRISTINE M

06/07/2021

06/08/2021

DMAN20210236

07/03/2021

MCINTOSH,KEITH R

04/17/2021

06/09/2021

DMAN20210241

07/07/2021

BREWSTER,TYLER J

05/31/2021

06/30/2021

DMAN20210242

07/09/2021

BROWNING,MICHAEL W

06/29/2021

07/01/2021

DMAN20210252

07/14/2021

BOGGS,MARA C

06/25/2021

06/25/2021

DMAN20210253

07/13/2021

JEZIORO,FRANK JOSEPH

06/16/2021

06/16/2021

DMAN20210254

07/13/2021

ALUISE,BRIAN THOMAS

06/28/2021

07/06/2021

DMAN20210255

07/27/2021

SMITH,AUDREY C

07/07/2021

07/10/2021

DMAN20210256

07/26/2021

BROWNING,MICHAEL W

07/02/2021

07/15/2021$144.50$16.77$429.85$360.00$99.00$168.00$11.88$96.55$262.00$125.50$75.00$203.00$168.50$99.00$148.95$179.00$135.00$409.40$397.24$43.73$502.50$515.20

B-1311

DMAN20210227

STAFF TRANSPORTATION
STAFF INCIDENTALSFAIRMONT TO CHARLESTON TO CLARKSBURG
STAFF TRANSPORTATION
6/11 CHARLESTON TO WILLIAMSTOWN, VIENNA TO DANVILLE ; DANVILLE TO
THE FOLLOWING AND RETURN: 6/12 MATEWAN; 6/17 WILLIAMSTOWN,HUNTINGTON; CHARLESTON TO THE FOLLOWING AND RETURN: 6/15
HAMLIN, WEST HAMLIN; 6/16 RIPLEY, RAVENSWOOD, MILLWOOD
STAFF TRANSPORTATIONWASHINGTON DC TO CHARLESTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSCHARLESTON TO MORGANTOWN AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO RIPLEY, PARKERSBURG, VIENNA TO DANVILLESTAFF TRANSPORTATIONWHEELING TO THE FOLLOWING AND RETURN: 5/4 WELLSBURG; 5/8
BETHANY; 5/11 NEW MARTINSVILLE; 5/13 NEWELL; 5/18 MOUNDSVILLE; 5/20,
26 FOLLANSBEE; 5/26 PADEN CITY; 5/31 CAMERONSTAFF TRANSPORTATIONCHARLESTON TO BRIDGEPORT, CLARKSBURG AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO BECKLEY AND RETURN
STAFF TRANSPORTATIONMARTINSBURG TO FAIRMONT, PHILIPPI, FAIRMONT AND RETURN
STAFF TRANSPORTATIONKEARNEYSVILLE TO THE FOLLOWING AND RETURN: 4/17, 5/7, 13, 14, 20
MARTINSBURG; 4/28 CLEAR BROOK VA; 4/30 MARTINSBURG, HARPERSFERRY; 6/8 WINCHESTER VA; 6/9 CAPON BRIDGESTAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCHARLESTON TO THE FOLLOWING AND RETURN: 6/30 HUNTINGTON; 6/29-7/1 VIENNA, PARKERSBURG
STAFF TRANSPORTATIONCHARLESTON TO WHEELING AND RETURN
STAFF TRANSPORTATIONFLEMINGTON TO CHARLESTON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO THE FOLLOWING AND RETURN: 6/28 GRANTSVILLE; 6/29
SUTTON; 7/2 GLENVILLE; 7/6 ELIZABETH; 7/6 SAINT MARYS
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO FAIRMONT, MORGANTOWN, CHARLESTON,GASSAWAY, FLATWOODS, CHARLESTON TO OXON HILL MD
STAFF TRANSPORTATIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

08/02/2021

DAVIS,BRYER M

06/29/2021

06/30/2021

DMAN20210258

07/26/2021

BOGGS,MARA C

07/03/2021

07/03/2021

DMAN20210259

07/26/2021

ALUISE,BRIAN THOMAS

07/09/2021

07/16/2021

DMAN20210260

07/26/2021

SPURLOCK,BENJAMIN BRYAN

07/06/2021

07/09/2021

DMAN20210261

07/27/2021

SPURLOCK,BENJAMIN BRYAN

07/13/2021

07/14/2021

DMAN20210264

08/02/2021

BROWNING,MICHAEL W

07/19/2021

07/22/2021

DMAN20210265

08/04/2021

MITCHELL,ALISON E

07/20/2021

07/22/2021

DMAN20210266

08/03/2021

CONSTANTINO,ANTONIO M

07/20/2021

07/22/2021

DMAN20210267

08/03/2021

SPURLOCK,BENJAMIN BRYAN

07/20/2021

07/23/2021

DMAN20210268

08/03/2021

THORN,RYAN

07/14/2021

07/14/2021

DMAN20210269

08/03/2021

VESTER,BENJAMIN A

07/12/2021

07/21/2021

DMAN20210270

08/02/2021

THORN,RYAN

07/23/2021

07/23/2021

DMAN20210276

08/23/2021

ROBINSON,ANDREW NELSON

07/25/2021

07/26/2021

DMAN20210277

08/13/2021

ROBINSON,ANDREW NELSON

07/20/2021

07/22/2021

DMAN20210278

08/10/2021

ROBINSON,ANDREW NELSON

07/24/2021

07/24/2021

DMAN20210279

08/09/2021

ALUISE,BRIAN THOMAS

07/29/2021

07/29/2021$139.00$390.00$18.07$114.00$296.10$178.00$14.88$124.00$125.00$164.10$51.42$406.56$51.42$403.72$197.00$111.50$112.70$59.00$20.22$108.22$51.42$449.57$134.50$75.70B-1312DMAN20210257

7/2 CHARLESTON TO HUNTINGTON, CEREDO, KENOVA, HUNTINGTON TODANVILLE; DANVILLE TO THE FOLLOWING AND RETURN: 7/3 LOGAN; 7/9
VIENNA, PARKERSBURG; 7/7 CHARLESTON TO HUNTINGTON,BARBOURSVILLE AND RETURN; DANVILLE TO THE FOLLOWING AND
RETURN TO CHARLESTON: 7/13, 15 HUNTINGTON; 7/14 BARBOURSVILLE,HUNTINGTONSTAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO CHARLESTON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO ALDERSON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO THE FOLLOWING AND RETURN: 7/9 SPENCER; 7/12
HARRISVILLE; 7/13 WINFIELD; 7/14 CLAY; 7/16 SUTTONSTAFF TRANSPORTATIONCHARLESTON TO THE FOLLOWING AND RETURN: 7/6, 7 BECKLEY; 7/9
FAYETTEVILLESTAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONCHARLESTON TO BECKLEY, BLUEFIELD, PRINCETON, BLUEFIELD AND
RETURNSTAFF TRANSPORTATION
7/19 CHARLESTON TO DELBARTON, WILLIAMSON TO DANVILLE;CHARLESTON TO THE FOLLOWING AND RETURN: 7/20 RIPLEY; 7/22
HUNTINGTON, BARBOURSVILLESTAFF INCIDENTALSSTAFF PER DIEMCHARLESTON TO WASHINGTON DC AND RETURN
STAFF INCIDENTALSSTAFF PER DIEMCHARLESTON TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO THE FOLLOWING AND RETURN: 7/20 CLAY; 7/21 GLEN
JEAN; 7/23 FAYETTEVILLE, SANDSTONESTAFF TRANSPORTATIONCHARLESTON TO BLUEFIELD, PRINCETON AND RETURN
STAFF TRANSPORTATIONFAIRMONT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCHARLESTON TO FAYETTEVILLE AND RETURN
STAFF INCIDENTALSSTAFF PER DIEMCHARLESTON TO DAVIS AND RETURN
STAFF INCIDENTALSSTAFF PER DIEMCHARLESTON TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO COALTON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO BECKLEY AND RETURNDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/10/2021

SPURLOCK,BENJAMIN BRYAN

07/27/2021

07/31/2021

DMAN20210281

08/10/2021

SPURLOCK,BENJAMIN BRYAN

07/28/2021

07/29/2021

DMAN20210282

08/10/2021

BROWNING,MICHAEL W

07/26/2021

07/30/2021

DMAN20210287

08/13/2021

BROWNING,MICHAEL W

08/03/2021

08/05/2021

DMAN20210288

08/19/2021

SPURLOCK,BENJAMIN BRYAN

08/06/2021

08/06/2021

DMAN20210289

08/20/2021

BROWNING,MICHAEL W

08/11/2021

08/13/2021

DMAN20210294

08/20/2021

ROBINSON,ANDREW NELSON

08/11/2021

08/11/2021

DMAN20210295

08/20/2021

ROBINSON,ANDREW NELSON

08/16/2021

08/16/2021

DMAN20210300

08/25/2021

BERRY,KIMBERLY L

08/18/2021

08/18/2021

DMAN20210301

08/27/2021

GAINER,SETH C

08/13/2021

08/18/2021

DMAN20210302

08/26/2021

SPURLOCK,BENJAMIN BRYAN

08/17/2021

08/19/2021

DMAN20210303

08/31/2021

KUNGEL,JAMES W

04/15/2021

04/16/2021

DMAN20210305

08/30/2021

BROWNING,MICHAEL W

08/18/2021

08/20/2021

DMAN20210313

09/03/2021

GARCIA,MICHAEL P

06/21/2021

08/17/2021

DMAN20210314

09/01/2021

GARCIA,MICHAEL P

08/18/2021

08/18/2021

DMAN20210316

09/02/2021

BROWNING,MICHAEL W

08/23/2021

08/23/2021

STAFF TRANSPORTATIONCHARLESTON TO THE FOLLOWING AND RETURN: 7/27 LEWISBURG; 7/30
BLUEFIELD; 7/31 DUNBAR
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSCHARLESTON TO PITTSBURGH PA AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO THE FOLLOWING AND RETURN: 7/26 VIENNA,
PARKERSBURG; 7/29 HUNTINGTON; CHARLESTON TO THE FOLLOWING AND
RETURN TO DANVILLE: 7/27 MADISON; 7/28 WAYNE, KENOVA, HUNTINGTON;
7/30 PARKERSBURG, VIENNA
STAFF TRANSPORTATIONCHARLESTON TO THE FOLLOWING AND RETURN: 8/3 LOGAN; 8/4 HAMLIN,
WEST HAMLIN, HUNTINGTON, CEREDO; 8/5 DANVILLE TO HUNTINGTON,KENOVA, HUNTINGTON, BARBOURSVILLE AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO WAYNE AND RETURN
STAFF TRANSPORTATION
8/11 DANVILLE TO WILLIAMSTOWN, VIENNA, PARKERSBURG AND RETURN; 8/12 CHARLESTON TO HUNTINGTON TO DANVILLE; 8/13 CHARLESTON TO
COMFORT AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO LYBURN AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO LYBURN AND RETURN
STAFF TRANSPORTATIONFAIRMONT TO DALLAS AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO FAIRMONT, MORGANTOWN, SCOTT DEPOT AND
RETURNSTAFF TRANSPORTATIONCHARLESTON TO THE FOLLOWING AND RETURN: 8/17 FLATWOODS; 8/19
LEWISBURG
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO CHARLESTON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO THE FOLLOWING AND RETURN: 8/18 HENLAWSON,LOGAN; 8/19 JULIAN, HAMLIN; 8/20 DANVILLE TO OCEANA, PINEVILLE,
SAULSVILLE TO CHARLESTONSTAFF TRANSPORTATIONFAIRMONT TO THE FOLLOWING AND RETURN: 6/21, 8/12 MORGANTOWN; 6/24, 8/5 PARSONS; 6/25 BRIDGEPORT; 8/3 CLARKSBURG; 8/6 ELKINS; 8/16
BELINGTON; 8/17 FLATWOODS; WHEELING
STAFF TRANSPORTATIONFAIRMONT TO WHEELING AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO HUNTINGTON TO DANVILLEAMOUNT ($)$226.00$232.00$152.49$17.36$354.35$229.10$66.00$212.60$66.00$66.00$94.10$11.88$442.00$166.16$183.00$12.09$124.22$382.00$182.75$476.00$94.50$69.65

B-1313

DMAN20210280

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/03/2021

WEST JR,LANCE A

08/15/2021

08/17/2021

DMAN20210322

09/09/2021

SPURLOCK,BENJAMIN BRYAN

08/25/2021

08/26/2021

DMAN20210323

09/14/2021

VESTER,BENJAMIN A

07/26/2021

08/23/2021

DMAN20210324

09/15/2021

VESTER,BENJAMIN A

08/11/2021

08/12/2021

DMAN20210325

09/15/2021

VESTER,BENJAMIN A

08/24/2021

08/25/2021

DMAN20210326

09/23/2021

BROWNING,MICHAEL W

08/31/2021

09/02/2021

DMAN20210327

09/22/2021

EMERSON,MARION A

08/26/2021

08/26/2021

DMAN20210329

09/24/2021

ALUISE,BRIAN THOMAS

08/19/2021

09/09/2021

DMAN20210330

09/24/2021

BROWNING,MICHAEL W

09/03/2021

09/09/2021

DMAN20210332

09/29/2021

SPURLOCK,BENJAMIN BRYAN

09/08/2021

09/15/2021

DMAN20210333

09/27/2021

EMERSON,MARION A

09/09/2021

CV210002806942
CV210002807902
CV210002809600
CV210002812052
DMAN20210114
DMAN20210137
DMAN20210144
DMAN20210191
DMAN20210237
DMAN20210298
DMAN20210306
DMAN20210319
DMAN20210331

07/25/2021
07/25/2021
09/07/2021
09/28/2021
04/19/2021
05/06/2021
05/14/2021
06/07/2021
07/08/2021
08/25/2021
09/01/2021
09/09/2021
09/29/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
WEST VIRGINIA PRESS CLIPPING BUREAU
WEST VIRGINIA PRESS CLIPPING BUREAU
ASCAPWEST VIRGINIA PRESS CLIPPING BUREAU
WEST VIRGINIA PRESS CLIPPING BUREAU
CITIBANK - PURCHASE CARD
WEST VIRGINIA PRESS CLIPPING BUREAU
WEST VIRGINIA PRESS CLIPPING BUREAU
CITIBANK - PURCHASE CARD

04/01/2021
05/01/2021
06/01/2021
08/01/2021
03/01/2021
04/01/2021
12/20/2020
05/01/2021
06/01/2021
07/22/2021
07/01/2021
08/01/2021
07/28/2021

DMAN20210222

06/22/2021

CITIBANK - PURCHASE CARD

06/01/2021

09/09/2021

STAFF TRANSPORTATIONWASHINGTON DC TO HUNTINGTON, CHARLESTON, HUNTINGTON AND
RETURNSTAFF TRANSPORTATIONCHARLESTON TO THE FOLLOWING AND RETURN: 8/25 FAYETTEVILLE; 8/26
SUMMERSVILLESTAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC TO FAIRMONT AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO CHARLESTON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO THE FOLLOWING TO DANVILLE: 8/31 PARKERSBURG; 9/1
HUNTINGTON; 9/2 KENOVA, HUNTINGTON, BARBOURSVILLE, MILTON
STAFF TRANSPORTATIONFAIRMONT TO MORGANTOWN AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO THE FOLLOWING AND RETURN: 8/19 PROCIOUS; 8/30
SPENCER; 8/31 SAINT MARYS, HARRISVILLE; 9/2 WHITE SULPHUR SPRINGS;
9/3 MOUNT HOPE; 9/8 GASSAWAY; 9/9 BECKLEYSTAFF TRANSPORTATION
9/3 CHARLESTON TO DELBARTON, WILLIAMSON, KERMIT, NAUGATUCK,LENORE, LOGAN TO DANVILLE; CHARLESTON TO THE FOLLOWING AND
RETURN: 9/8 BARBOURSVILLE, MILTON, HUNTINGTON; 9/9 LOGAN,
CHAPMANVILLE, TURTLE CREEK, LOGANSTAFF TRANSPORTATIONCHARLESTON TO THE FOLLOWING AND RETURN: 9/8 HINTON; 9/13 WHITE
SULPHUR SPRINGS; 9/15 FAYETTEVILLESTAFF TRANSPORTATIONCLARKSBURG TO SHINNSTON TO FAIRMONTAMOUNT ($)$500.50$143.00$79.10$229.00$365.00$242.45$20.00$536.55$227.45$287.00$11.00Travel and Transportation of Persons$27,562.44

04/30/2021
05/31/2021
06/30/2021
08/31/2021
03/31/2021
04/30/2021
12/20/2020
05/31/2021
06/30/2021
07/22/2021
07/31/2021
08/31/2021
08/27/2021$3.00$58.00$3.00$4.80$572.05$441.70$279.00$339.40$738.70$67.45$408.70$319.60$133.75$3,369.15

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONS
P&S - PUBLICATIONS - CLIPPING SERVICES
P&S - PUBLICATIONS - CLIPPING SERVICES
LICENSING FEES
P&S - PUBLICATIONS - CLIPPING SERVICES
P&S - PUBLICATIONS - CLIPPING SERVICES
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP
P&S - PUBLICATIONS - CLIPPING SERVICES
P&S - PUBLICATIONS - CLIPPING SERVICES
VEHICLE/MOBILE OFFICE-OPER & MAINT EXP

Other Contractual Services
06/09/2021

PURCHASED OFFICE EQUIPMENT (EXPENDABLE)

Acquisition of Assets$81.54$81.54B-1314

DMAN20210317

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - MANCHIN
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-46,666.40-$46,666.40

DESCRIPTIONAMOUNT ($)

END

INTERN FROM SEP. 13
INTERN TO APR. 30
INTERN TO APR. 30 AND FROM JUN. 7 TO JUL. 30
INTERN TO JUL. 30
PRESS INTERN TO JUN. 30 AND FROM SEP. 24
INTERN TO JUN. 11
INTERN FROM JUL. 12 TO AUG. 6
INTERN FROM MAY 24 TO JUN. 30
INTERN FROM MAY 24 TO JUN. 30
INTERN FROM MAY 24 TO JUN. 30
INTERN FROM MAY 24 TO JUN. 30
INTERN FROM MAY 24 TO JUN. 30
INTERN FROM JUN. 3 TO JUL. 9
INTERN FROM JUN. 9 TO AUG. 13
INTERN FROM JUN. 10 TO AUG. 1
INTERN FROM JUN. 14 TO JUN. 25
INTERN FROM JUN. 14 TO AUG. 6
INTERN FROM JUL. 12 TO AUG. 6
INTERN FROM JUL. 12 TO AUG. 6
INTERN FROM JUL. 12 TO AUG. 6
INTERN FROM JUL. 12 TO JUL. 23
INTERN FROM JUL. 12 TO AUG. 13
INTERN FROM JUL. 15 TO AUG. 15
INTERN FROM JUL. 15 TO AUG. 16
INTERN FROM JUL. 15
INTERN FROM JUL. 15 TO AUG. 16
INTERN FROM JUL. 19 TO JUL. 30
INTERN FROM JUL. 21 TO AUG. 22
INTERN FROM AUG. 26$599.99$1,000.00$2,799.98$3,999.99$3,093.33$2,366.66$833.32$1,233.33$1,233.33$1,233.33$1,233.33$1,233.33$1,233.32$1,300.00$1,733.32$399.99$1,766.65$833.32$833.32$833.32$399.99$1,066.66$1,033.33$640.00$2,533.33$640.00$399.99$640.00$466.66

B-1315MORGADO, MARY SPETRUCCI, ASHLIN H
GIATRAS, ALEXANDER J
ODIN, RUTH AATASSI, RYAN S
VAN DE WATER, LOGAN EMUSSLEWHITE, NOLAN W
LYONS, JOHN O
KHAN, AZEEM ULLAHCURRY, KATHERINE R
PORTER, LILY M
GIBBS, CAMPBELL H
TOOTHMAN, JARRETT M
MONCADA, OLIVIA REEVESWHITLER, AIDEN R
MUSANTE, SIMRYN GUPTAKINNEY, CLARA FRANCESJONES-BURDICK, AMY A
WEINTRAUB, ARTHUR JJEWELL, CASEY T
WILLIAMS, SHANE LGLASSER, EMMA FATASSI, RYAN S
KOCSIS, REBECCA M
PETRUCCI, AMELIA A
STOUT, MAISIE J
PHILLIPS, HENRY O
FULKS, CAROLINE J
EARL, MASON H-39,933.10-$39,933.10$8,633.60

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

55,300.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

KAGAN, HOPE FGATAN, MICHAELSACCO, SOFIA
SMITH, IAN M
ODIN, JAMES A
VANWAY, KATHRYN L

DESCRIPTIONAMOUNT ($)

END
LEGISLATIVE INTERN FROM SEP. 13
INTERN FROM SEP. 13
INTERN FROM SEP. 15
INTERN FROM SEP. 15
INTERN FROM SEP. 16
INTERN FROM SEP. 22$599.99$599.99$213.33$426.67$300.00$180.00PERSONNEL COMP. FULL-TIME PERMANENT$39,933.10

Net Payroll Expenses$39,933.10

B-1316

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR EDWARD MARKEY
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,602,400.00
49,332.00
0.00-246,198.28

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,405,533.72

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-3,135,931.38-44,190.30-155,652.89-1,346.49-6,073.44-53,325.85-9,013.37$.00-$3,405,533.72

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1317$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - MARKEY
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

48,700.00
0.00
0.00-674.46

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

48,025.54

ORGANIZATION TOTALS

0.00-48,025.54$.00-$48,025.54$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1318

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR EDWARD MARKEY
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,756,911.00

ORGANIZATION TOTALSPOSTED

DMKY20200195
DMKY20200196
DMKY20200197
DMKY20200198
DMKY20200200

04/07/2021
05/06/2021
06/10/2021
07/08/2021
08/06/2021

CREATIVENGINECREATIVENGINECREATIVENGINECREATIVENGINECREATIVENGINE-3,102,381.34-9,004.47-129,884.60-22,952.63-312,988.60-691.01-$2,250.00-$3,577,902.65

OBLIGATION/SERVICE
DATES
START

END

09/28/2020
09/28/2020
09/28/2020
09/28/2020
09/28/2020

09/28/2020
09/28/2020
09/28/2020
09/28/2020
09/28/2020

DESCRIPTIONMAINT - PCS & LANSTECH SUPPORT - OTHER
MAINT - PCS & LANSTECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTOther Contractual Services

AMOUNT ($)$450.00$450.00$450.00$450.00$450.00$2,250.00

B-1319PAYEE NAME

0.00
0.00
0.00
-2,250.00
0.00
0.00

$179,008.35

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,658,357.00
98,554.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - MARKEY
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

58,500.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-34,742.86$.00-$34,742.86$23,757.14

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

48,700.00
9,800.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1320DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR EDWARD MARKEY
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,895,008.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

OLESEN, MELISSA AWTAKOS, TRISTAN D
O'DONNELL, BRENDAN KDALOISIO, JEREMYBARRY, GISELLE L
WENDER, JOSEPH A
BUTLER, SARAH ETOUHEY, DEBORAH A
COHEN, ANDREW W
O'BRIEN, NOLAN M
POPKEN, KARLEE M
BELTRAN, VEDA E
DOUBEK, MICHAEL FVOGEL, HANNAH N
BUTLER, BENNETT L
MCKEEVER, RYAN T
CANTWELL, JAMES M
BATTLE, BRIANNA A
CHAFA, MARINA BTEYLOUNI, CLAIRE E
ST. GERMAIN, TAYLOR L-3,505,077.49-10,603.07-43,419.51-189.50-532.10-7,585.54-175.48-$2,064,883.36-$3,567,582.69

DESCRIPTIONAMOUNT ($)

END

SENIOR REGIONAL DIRECTORCONSTITUENT SERVICES DIRECTORSENATE AIDELEGISLATIVE DIRECTOR
DEPUTY CHIEF OF STAFFSENIOR POLICY ADVISOR
DEPUTY CHIEF OF STAFF FOR OPERATIONSSENATE AIDECHIEF COUNSELREGIONAL DIRECTORLEGISLATIVE ASSISTANTLEGISLATIVE AIDE FROM JUN. 1
DIGITAL MEDIA DIRECTOR
POLICY ADVISORLEGISLATIVE ASSISTANTLEGISLATIVE CORRESPONDENT TO SEP. 7
STATE DIRECTORLEGISLATIVE AIDECOMMUNICATIONS ASSISTANTREGIONAL DIRECTOR TO AUG. 6
PRESS SECRETARY$52,499.94$69,549.96$16,260.96$76,974.96$83,474.94$81,172.98$78,574.98$57,974.92$82,519.68$40,499.97$41,583.32$20,500.00$35,250.00$61,924.93$42,824.94$28,898.54$85,908.31$37,774.95$26,199.96$31,899.95$42,499.95

B-1321PAYEE NAME

-2,018,459.46-9,261.08-30,069.73-189.50-82.10-6,646.01-175.48$327,425.31

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,786,320.00
108,853.00
0.00-165.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTPERSONNEL BENEFITSNet Payroll Expenses
DMKY20210061

04/07/2021

VALENTIN,JOSSIE M

03/31/2021

03/31/2021

DMKY20210062

04/07/2021

WOZUFIA,NOKPLIM I

03/07/2021

03/09/2021

DMKY20210063

04/07/2021

WOZUFIA,NOKPLIM I

03/25/2021

03/27/2021

DMKY20210066

04/16/2021

BOLOGNA,PAUL ANTHONY

03/28/2021

04/08/2021

DMKY20210067

04/15/2021

CITIBANK - TRAVEL CBA CARD

04/10/2021

04/10/2021

STAFF TRANSPORTATIONSPRINGFIELD TO MATTAPAN, BOSTON AND RETURN
STAFF INCIDENTALSSTAFF PER DIEMBOSTON TO WASHINGTON DC AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSBOSTON TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONBOSTON TO THE FOLLOWING AND RETURN: 3/28 WORCESTER; 3/29 WEST
BRIDGEWATER; 3/30, 31 INTERDEPARTMENTAL TRANSPORTATION; 4/1
ANDOVER; 4/2 FRANKLIN; 4/6 WOODS HOLE; 4/7 SPRINGFIELD; 4/8
WAKEFIELD
STAFF TRANSPORTATION$35,249.94$32,749.92$32,749.92$31,199.96$40,333.32$34,725.00$29,049.99$34,027.44$47,899.92$55,449.99$73,052.02$25,999.92$5,219.97$26,199.96$47,499.96$28,725.00$85,699.98$21,549.48$23,999.92$56,861.06$26,749.92$44,999.88$20,999.99$22,583.30$6,555.52$10,305.60$5,437.44$1,875.00$6,089.96$2,399.99$3,989.99$1,725.01$2,016,722.41$1,737.05$2,018,459.46$115.74$28.97$193.80$218.00$32.60$888.42$66.40B-1322

DEPUTY SCHEDULER AND OPERATIONS ASSISTANTLEGISLATIVE CORRESPONDENTLEGISLATIVE CORRESPONDENTSTAFF ASSISTANTSENIOR LEGISLATIVE AIDELEGISLATIVE CORRESPONDENT/DRIVERREGIONAL DIRECTOR
CASEWORKER
LEGISLATIVE ASSISTANT
POLICY ADVISORFOREIGN POLICY ADVISORSTAFF ASSISTANT
PAID INTERN FROM SEP. 8 TO SEP. 30
STAFF ASSISTANT
STATE POLICY ADVISORSTAFF ASSISTANT
CHIEF OF STAFF
CREATIVE AND DIGITAL COMMUNICATIONS DIRECTORSTAFF ASSISTANTCOMMUNICATIONS DIRECTOR TO SEP. 17
LEGISLATIVE CORRESPONDENTPOLICY ADVISOR FROM JUN. 1
LEGISLATIVE AIDE FROM JUN. 7
REGIONAL DIRECTOR FROM JUN. 7
STAFF ASSISTANT FROM AUG. 2
CLIMATE POLICY FELLOW FROM SEP. 7 TO SEP. 30
PAID INTERN FROM SEP. 8 TO SEP. 30
PAID INTERN FROM SEP. 8 TO SEP. 30
INTERN FROM SEP. 9 TO SEP. 30
REGIONAL DIRECTOR FROM SEP. 13
PAID INTERN FROM SEP. 14 TO SEP. 30
PAID INTERN FROM SEP. 15 TO SEP. 30

HARRINGTON, ASHLEY ANNARODRIGUES, PAIGE E
KHAN, SABRINA BWOZUFIA, NOKPLIM I
KASHDAN, ERIC D
JONES, IAN T
ABRAHAM, RAKABE S
AFONSO, NANCY I
NARENDRA, BLAKE M
AXLER, ADAM W
TRISTER, SARAH
MORFILL, KATHERINE A
BONSU, ALVIRA K.N
LESLEY, IRELAND C
VALENTIN, JOSSIE M
MCCLURE, LISA V
WALSH, JOHN E
BOLOGNA, PAUL ANTHONYFERNANDES, GRACEBURGAN, GEOFFREY E
BERK, SEDEF G
PAL, ARNAB
NABAHE, SADE K
THOMAS, BENJAMIN AQUIROA, DAVID E
GERTLER, CHARLESVARELA, GRACESANTANA, ITZELASITIMBAY, NATALIE M
LIAM, HORSMAN CKANBURIYAN, PAULINA I
HUSSAIN, SASHA JDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/22/2021

OLESEN,MELISSA AW

01/27/2021

04/14/2021

DMKY20210073

05/19/2021

BOLOGNA,PAUL ANTHONY

03/28/2021

04/08/2021

DMKY20210077

05/04/2021

CITIBANK - TRAVEL CBA CARD

04/30/2021

04/30/2021

DMKY20210078

05/13/2021

VALENTIN,JOSSIE M

04/22/2021

04/22/2021

DMKY20210079

05/13/2021

VALENTIN,JOSSIE M

05/04/2021

05/04/2021

DMKY20210084

05/13/2021

CITIBANK - TRAVEL CBA CARD

05/08/2021

05/08/2021

DMKY20210088

07/20/2021

BOLOGNA,PAUL ANTHONY

04/19/2021

04/22/2021

DMKY20210090

05/26/2021

CITIBANK - TRAVEL CBA CARD

05/19/2021

05/19/2021

DMKY20210091

05/26/2021

CITIBANK - TRAVEL CBA CARD

05/23/2021

05/23/2021

DMKY20210093

06/09/2021

CITIBANK - TRAVEL CBA CARD

06/01/2021

06/04/2021

DMKY20210094

06/09/2021

CITIBANK - TRAVEL CBA CARD

06/05/2021

06/05/2021

DMKY20210096

06/09/2021

CITIBANK - TRAVEL CBA CARD

05/30/2021

05/30/2021

DMKY20210097

06/09/2021

WOZUFIA,NOKPLIM I

04/09/2021

04/10/2021

DMKY20210098

06/09/2021

WOZUFIA,NOKPLIM I

05/07/2021

05/08/2021

DMKY20210099

06/10/2021

WOZUFIA,NOKPLIM I

05/19/2021

05/20/2021

DMKY20210101

06/10/2021

WOZUFIA,NOKPLIM I

05/23/2021

05/23/2021

DMKY20210107

06/11/2021

ST. GERMAIN,TAYLOR L

06/01/2021

06/04/2021

DMKY20210116

06/29/2021

CITIBANK - SENATOR IBA CARD

05/31/2021

06/05/2021

DMKY20210117

06/29/2021

CITIBANK - SENATOR IBA CARD

05/31/2021

06/05/2021

DMKY20210118

06/28/2021

CITIBANK - SENATOR IBA CARD

05/31/2021

06/05/2021

AIRFARE FOR N WOZUFIA WASHINGTON DC TO BOSTON
STAFF TRANSPORTATIONLONGMEADOW TO THE FOLLOWING AND RETURN: 1/27 EASTHAMPTON; 3/7
WORCESTER; 3/28 WORCESTER, SHREWSBURY; 4/7 SOUTH HADLEY,HOLYOKE, SPRINGFIELD; 4/14 NORTH ADAMS 2/18 SPRINGFIELD TOHOLYOKE, SPRINGFIELD AND RETURN
STAFF TRANSPORTATIONBOSTON TO THE FOLLOWING AND RETURN: 3/28 WORCESTER; 3/29 WEST
BRIDGEWATER; 3/30, 31 INTERDEPARTMENTAL TRANSPORTATION; 4/1
ANDOVER; 4/2 FRANKLIN; 4/6 WOODS HOLE; 4/7 SPRINGFIELD; 4/8
WAKEFIELD
STAFF TRANSPORTATIONAIRFARE FOR N WOZUFIA BOSTON TO WASHINGTON DC
STAFF TRANSPORTATIONSPRINGFIELD TO CHELSEA AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO CHELSEA AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR N WOZUFIA WASHINGTON DC TO BOSTON
STAFF TRANSPORTATIONBOSTON TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR N WOZUFIA BOSTON TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR N WOZUFIA WASHINGTON DC TO BOSTON
STAFF TRANSPORTATIONAIRFARE FOR T ST GERMAIN WASHINGTON DC TO BOSTON AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR I JONES WASHINGTON DC TO BOSTON
STAFF TRANSPORTATIONAIRFARE FOR N WOZUFIA BOSTON TO WASHINGTON DC
STAFF INCIDENTALSSTAFF PER DIEMSOMERVILLE TO WASHINGTON DC, BOSTON AND RETURN
STAFF INCIDENTALSSTAFF PER DIEMBOSTON TO WASHINGTON DC, BOSTON TO SOMERVILLESTAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONSOMERVILLE TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONBOSTON TO WASHINGTON DC TO SOMERVILLESTAFF TRANSPORTATIONWASHINGTON DC TO BOSTON AND RETURNSENATORS TRANSPORTATIONRENTAL AUTO FOR SEN MARKEY WASHINGTON DC TO MALDEN AND
RETURNSENATORS TRANSPORTATIONTOLLS FOR SEN MARKEY WASHINGTON DC TO MALDEN AND RETURNSENATORS TRANSPORTATIONAMOUNT ($)$278.87$51.45$66.40$103.89$103.89$840.40$450.00$66.40$66.40$132.80$66.40$66.40$19.29$129.00$10.62$80.10$8.55$79.00$40.00$129.55$388.79$678.56$49.90$30.85

B-1323

DMKY20210068

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/01/2021

CITIBANK - TRAVEL CBA CARD

06/28/2021

06/28/2021

DMKY20210122

07/08/2021

CITIBANK - TRAVEL CBA CARD

06/27/2021

06/30/2021

DMKY20210126

07/14/2021

OLESEN,MELISSA AW

05/27/2021

06/30/2021

DMKY20210129

07/15/2021

CITIBANK - TRAVEL CBA CARD

07/02/2021

07/10/2021

DMKY20210130

07/14/2021

CITIBANK - TRAVEL CBA CARD

07/09/2021

07/09/2021

DMKY20210131

07/20/2021

CITIBANK - SENATOR IBA CARD

05/31/2021

06/05/2021

DMKY20210132

07/20/2021

TEYLOUNI,CLAIRE E

02/17/2021

06/28/2021

DMKY20210134

07/22/2021

VALENTIN,JOSSIE M

07/13/2021

07/13/2021

DMKY20210138

07/22/2021

CITIBANK - TRAVEL CBA CARD

07/15/2021

07/15/2021

DMKY20210139

07/27/2021

BURGAN,GEOFFREY E

06/27/2021

07/01/2021

DMKY20210140

07/27/2021

WOZUFIA,NOKPLIM I

06/03/2021

06/04/2021

DMKY20210141

07/26/2021

CITIBANK - SENATOR IBA CARD

06/05/2021

06/05/2021

DMKY20210142

07/28/2021

CITIBANK - TRAVEL CBA CARD

07/16/2021

07/16/2021

DMKY20210145

07/30/2021

CITIBANK - SENATOR IBA CARD

05/31/2021

06/05/2021

DMKY20210149

08/06/2021

ST. GERMAIN,TAYLOR L

07/02/2021

07/10/2021

DMKY20210150

08/06/2021

CITIBANK - SENATOR IBA CARD

05/31/2021

05/31/2021

DMKY20210154

08/10/2021

VALENTIN,JOSSIE M

07/28/2021

07/28/2021

DMKY20210159

08/20/2021

CITIBANK - TRAVEL CBA CARD

08/11/2021

08/11/2021

DMKY20210160

08/24/2021

VALENTIN,JOSSIE M

08/11/2021

08/11/2021

DMKY20210161

08/24/2021

VALENTIN,JOSSIE M

08/17/2021

08/17/2021

DMKY20210165

09/09/2021

VALENTIN,JOSSIE M

08/23/2021

08/25/2021

TOLLS FOR SEN MARKEY WASHINGTON DC TO MALDEN AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MARKEY WASHINGTON DC TO BOSTON
STAFF TRANSPORTATIONAIRFARE FOR G BURGAN WASHINGTON DC TO BOSTON AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO THE FOLLOWING AND RETURN: 5/27 WESTFIELD; 6/9, 30
WORCESTER; 6/15 EASTHAMPTONSTAFF TRANSPORTATIONAIRFARE FOR T ST GERMAIN WASHINGTON DC TO BOSTON AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MARKEY BOSTON TO WASHINGTON DC
SENATORS TRANSPORTATIONTOLLS FOR SEN MARKEY WASHINGTON DC TO MALDEN AND RETURN
STAFF TRANSPORTATIONBOSTON TO THE FOLLOWING AND RETURN: 2/17 MALDEN, MEDFORD; 2/19
LAWRENCE; 3/30 IN AND AROUND; 4/1 LOWELL, ANDOVER; 4/8 SALEM,
WAKEFIELD; 5/6 FITCHBURG, GARDNER, TEWKSBURY; 6/1 BILLERICA,
CHELMSFORD, WESTFORD; 6/16 LITTLETON; 6/28 MALDENSTAFF TRANSPORTATIONSPRINGFIELD TO BOSTON AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MARKEY WASHINGTON DC TO BOSTON
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO BOSTON AND RETURN
STAFF PER DIEMBOSTON TO FALMOUTH AND RETURNSENATORS TRANSPORTATIONTOLLS FOR SEN MARKEY WASHINGTON DC TO MALDEN AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MARKEY BOSTON TO WASHINGTON DC
SENATORS TRANSPORTATIONTOLLS FOR SEN MARKEY WASHINGTON DC TO MALDEN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO BOSTON AND RETURNSENATORS TRANSPORTATIONTOLLS FOR SEN MARKEY WASHINGTON DC TO MALDEN AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO BOSTON AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MARKEY WASHINGTON DC TO BOSTON
STAFF TRANSPORTATIONSPRINGFIELD TO SALEM AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO LAWRENCE, LOWELL AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMAMOUNT ($)$66.40$119.80$152.18$132.80$53.40$18.00$311.81$151.60$66.40$145.42$593.45$71.16$113.00$6.00$53.40$4.00$42.65$27.07$4.00$109.60$66.40$128.60$131.96$232.76$301.50

B-1324

DMKY20210120

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONDMKY20210173

09/22/2021

VALENTIN,JOSSIE M

09/08/2021

09/08/2021

DMKY20210177

09/22/2021

CITIBANK - TRAVEL CBA CARD

09/13/2021

09/13/2021

DMKY20210178

09/22/2021

THOMAS, BENJAMIN A

08/24/2021

08/25/2021

DMKY20210179

09/21/2021

THOMAS, BENJAMIN A

08/04/2021

08/04/2021

STAFF INCIDENTALSSPRINGFIELD TO SOUTH YARMOUTH, WELLFLEET, EASTHAM, WESTDENNIS, CHATHAM, SAGAMORE, WEST DENNIS, BUZZARDS BAY AND
RETURNSTAFF TRANSPORTATIONSPRINGFIELD TO BOSTON AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MARKEY BOSTON TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMSTOUGHTON TO WEST YARMOUTH, WELLFLEET, CHATHAM, EASTHAM AND
RETURNSTAFF TRANSPORTATIONSTOUGHTON TO VINEYARD HAVEN AND RETURN

Travel and Transportation of Persons
05/18/2021
09/07/2021
09/23/2021
09/28/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS

03/01/2021
06/01/2021
07/01/2021
08/01/2021

DMKY20210162

08/30/2021

BOLOGNA,PAUL ANTHONY

08/18/2021

03/31/2021
06/30/2021
07/31/2021
08/31/2021

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSOther Contractual Services
08/18/2021

PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

Acquisition of Assets$56.63$151.60$53.40$133.28$23.02$159.31$99.04$9,261.08$6.00$26.60$46.50$3.00$82.10$175.48$175.48

B-1325

CV202105300
CV210002809572
CV210002810851
CV210002812024

AMOUNT ($)

END

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - MARKEY
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

58,500.00

ORGANIZATION TOTALS-57,611.20-57,611.20-$57,611.20-$57,611.20$888.80

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PAID INTERN FROM JUN. 7 TO AUG. 20
PAID INTERN FROM JUN. 7 TO AUG. 18
PAID INTERN FROM JUN. 7 TO AUG. 13
PAID INTERN FROM JUN. 7 TO AUG. 13 AND FROM SEP. 7 TO SEP. 30
PAID INTERN FROM JUN. 8 TO AUG. 19
PAID INTERN FROM JUN. 7 TO AUG. 19
PAID INTERN FROM JUN. 7 TO AUG. 13 AND FROM SEP. 9 TO SEP. 30
PAID INTERN FROM JUN. 7 TO AUG. 6
INTERN FROM JUN. 7 TO AUG. 13
PAID INTERN FROM SEP. 8 TO SEP. 30
PAID INTERN FROM SEP. 13 TO SEP. 30$5,611.65$3,119.98$5,806.65$7,756.65$3,744.00$3,796.00$10,469.66$5,199.98$5,806.65$4,349.99$1,949.99

PERSONNEL COMP. FULL-TIME PERMANENT$57,611.20

Net Payroll Expenses$57,611.20

B-1326DANAS, JOHANNA A
RAMIREZ, GABRIELA M
COLEMAN, KARISSA L
KING, ALEXANDRIA R
REZENDES, SAMANTHA J
CHEN, YINGTINGCHAVES EL-DINE, LUARA K
BENNETT, SOLOMON GHORNBY-FINCH, MOLLY K
HALE, RYAN J
VOLD, ANNA N($)

58,500.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR ROGER MARSHALL
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,711,854.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

BALZANO, JAYNE D
MUGLER, JOHNTENPENNY, CHAD DSCULLY, BETHANY S
PINEDA, CHARLOTTE E
RICH, MICHAWN M
MARTIN, JOHN CGUERNSEY, ANDREW I
HOPFINGER, PATRICK JMCMULLAN, MATTHEW P
FULGUERAS, WILFREDO RWEEKS, AUDRA FAITHBUCKLEY, JAMES B
COATS, TYLER D
STIVENDER, WALTON L
MOORE, KATELYN M
ROBERTSON, BRENT C
STEWART, TUCKER A
BIRSIC, WILLIAM IVAN
ROGENMOSER, MICHAEL THOMASLOWRY, ZACHARY MAX-1,866,682.43-138,834.87-139,550.00-1,253.56-58,670.40-61,283.21-2,975.69-$1,640,884.73-$2,269,250.16

DESCRIPTIONAMOUNT ($)

END

ADMINISTRATIVE DIRECTOR
FIELD REPRESENTATIVE FROM APR. 1
GENERAL COUNSELDIRECTOR OF OPERATIONS TO JUL. 25
HEALTH POLICY DIRECTORCOMMUNICATIONS DIRECTORCONSTITUENT SERVICESPOLICY ADVISORSPECIAL ASSISTANT TO APR. 2
LEGISLATIVE DIRECTORIT DIRECTORPRESS SECRETARYSTAFF ASSISTANT
INTERN FROM MAY 28 TO AUG. 31
DEPUTY SCHEDULER FROM JUL. 19
SENIOR POLICY ADVISORCHIEF OF STAFFSENIOR AGRICULTURE POLICY ADVISORLEGISLATIVE ASSISTANTLEGISLATIVE AIDEMILITARY LEGISLATIVE ASSISTANT$58,499.96$42,999.96$64,999.92$51,321.89$52,999.92$74,999.96$29,999.96$3,428.40$222.22$66,874.98$21,483.96$37,999.92$18,999.96$8,916.66$9,999.98$57,999.96$85,837.47$52,999.92$28,062.46$26,499.96$37,749.96

B-1327PAYEE NAME

-1,333,508.77-111,710.47-91,421.84-936.32-58,670.40-42,188.93-2,448.00$442,603.84

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

0.00
2,711,854.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTPERSONNEL BENEFITSNet Payroll Expenses
DMRS20210114

04/05/2021

SWENDER,REBECCA L

03/29/2021

03/29/2021

DMRS20210115

04/09/2021

CITIBANK - TRAVEL CBA CARD

03/31/2021

03/31/2021

DMRS20210116

04/09/2021

MOORE,KATELYN M

03/28/2021

03/31/2021

DMRS20210117

04/09/2021

SCHEMM,DAVID K

04/01/2021

04/03/2021

DMRS20210118

04/08/2021

TIMPE,ALEX

04/06/2021

04/06/2021

DMRS20210122

04/14/2021

PITTS,LACY MICHELE

03/26/2021

04/05/2021

DMRS20210123

04/20/2021

RICH,MICHAWN M

03/29/2021

04/02/2021

DMRS20210124

04/16/2021

ROBERTSON,BRENT C

04/05/2021

04/09/2021

STAFF TRANSPORTATIONGARDEN CITY TO LIBERAL AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR K MOORE WICHITA TO WASHINGTON DC
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO GARDEN CITY, LIBERAL, WICHITA AND RETURN
STAFF TRANSPORTATIONGARDEN CITY TO MANHATTAN AND RETURN
STAFF TRANSPORTATION
PITTSBURG TO CHANUTE AND RETURN
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO KANSAS CITY MO, SALINA, MANHATTAN, KANSAS CITY
MO AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO WICHITA, MCPHERSON, OVERLAND PARK, KANSASCITY MO AND RETURN
STAFF TRANSPORTATION$18,999.96$26,499.96$31,500.00$33,000.00$31,500.00$72,500.00$48,000.00$9,444.40$48,000.00$25,999.96$1,800.00$26,499.96$26,333.30$16,083.30$26,755.52$1,500.03$1,500.03$7,999.99$700.00$700.00$6,250.00$700.00$700.00$1,295,863.79$220.00$1,296,083.79$78.40$692.20$172.11$16.56$361.90$299.04$75.04$18.79$551.58$72.36$1,139.14$505.12$1,175.60

B-1328

STAFF ASSISTANTCONSTITUENT SERVICESCONSTITUENT SERVICES
LEAD CASEWORKERCONSTITUENT SERVICESSTATE DIRECTOR
DISTRICT DIRECTOR
FIELD REPRESENTATIVE TO SEP. 20
DISTRICT DIRECTORCONSTITUENT SERVICES COORDINATOR
STAFF ASSISTANTMILITARY AND VETERANS LIAISONAGRICULTURAL ADVISORSTAFF ASSISTANT FROM MAY 1
DIGITAL DIRECTOR FROM MAY 12
INTERN FROM JUN. 8 TO JUL. 30
INTERN FROM JUN. 8 TO JUL. 30
DIRECTOR OF SCHEDULING FROM AUG. 25
INTERN FROM SEP. 17 TO SEP. 30
INTERN FROM SEP. 17 TO SEP. 30
DISTRICT DIRECTOR FROM SEP. 1
INTERN FROM SEP. 17 TO SEP. 30
INTERN FROM SEP. 17 TO SEP. 30

PITTS, LACY MICHELEOAKLEY, ALEXANDER S
CONTRERAS, VERONICA
MEAGHER, NIKKI M
MOLZ, BONNIE SSAWYER, KATIE JPATTERSON, THOMAS E
TIMPE, ALEXSWENDER, REBECCA LWOZNIAK, BILL J
DEVORSS, RONALD E
MASON, TYLER JSCHEMM, DAVID K
TASSET, LANDON R
HOBBY, AMANDA M
MARTINEZ, SYDNEY M
SPARKS, SOPHIE C
BASILAVECCHIO, KRISTENPROSSER, FRANCIS JWITZKE, MASON A
COX, KENYA M
RUPP, DOMINIQUE MMCFARLAND, ADREIN R

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

04/15/2021

SAWYER,KATIE J

03/23/2021

03/23/2021

DMRS20210126

04/14/2021

SAWYER,KATIE J

03/24/2021

03/24/2021

DMRS20210127

04/16/2021

SAWYER,KATIE J

03/28/2021

03/30/2021

DMRS20210129

04/14/2021

SAWYER,KATIE J

03/31/2021

03/31/2021

DMRS20210130

04/14/2021

SAWYER,KATIE J

04/07/2021

04/07/2021

DMRS20210131

04/16/2021

CITIBANK - TRAVEL CBA CARD

03/27/2021

04/05/2021

DMRS20210132

04/15/2021

WOZNIAK,BILL J

03/01/2021

03/01/2021

DMRS20210133

04/16/2021

MASON,TYLER J

04/13/2021

04/13/2021

DMRS20210137

04/19/2021

STEWART,TUCKER A

03/26/2021

04/11/2021

DMRS20210139

04/20/2021

SCHEMM,DAVID K

04/08/2021

04/09/2021

DMRS20210140

04/21/2021

CITIBANK - TRAVEL CBA CARD

04/11/2021

04/11/2021

DMRS20210141

04/21/2021

MARSHALL,ROGER W

03/25/2021

04/11/2021

DMRS20210142

04/21/2021

SCHEMM,DAVID K

04/14/2021

04/14/2021

DMRS20210143

04/21/2021

CITIBANK - TRAVEL CBA CARD

03/11/2021

03/16/2021

DMRS20210144

04/21/2021

CITIBANK - TRAVEL CBA CARD

03/29/2021

04/02/2021

DMRS20210146

04/21/2021

CITIBANK - TRAVEL CBA CARD

04/09/2021

04/09/2021$693.92$46.76$6.49$176.40$86.24$8.68$250.30$281.68$33.12$76.72$71.68$7.51$192.80$41.44$123.20$8.89$77.16$1,062.69$2,289.06$350.11$581.20$603.11$1,033.72$88.47$135.97$861.80$201.60$140.20

B-1329DMRS20210125

STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO NEW ORLEANS LA, KENNER LA, NEW ORLEANS LA
AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSALINA TO TOPEKA TO MCPHERSONSTAFF TRANSPORTATION
STAFF PER DIEMMCPHERSON TO STAFFORD AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSMCPHERSON TO LIBERAL, MCPHERSON, GARDEN CITY AND RETURN
STAFF TRANSPORTATIONMCPHERSON TO WICHITA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMMCPHERSON TO WICHITA AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR L PITTS WASHINGTON DC TO KANSAS CITY MO AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO BALTIMORE MD AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMJUNCTION CITY TO HUTCHINSON AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO INDIANAPOLIS IN, KANSAS CITY, SALINA, MANHATTAN,KANSAS CITY MO, MANHATTAN, TOPEKA, KANSAS CITY MO, COLUMBUS OH
AND RETURN
STAFF TRANSPORTATIONGARDEN CITY TO TOPEKA AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MARSHALL WICHITA TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO COLUMBIA SC, HOPKINS SC, SAINT MARYS GA,
JACKSONVILLE FL, BRADENTON FL, NEW ORLEANS LA, WICHITA, DALLAS TX
AND RETURN
STAFF TRANSPORTATIONGARDEN CITY TO WAKEENEY AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MARSHALL AS FOLLOWS: 3/11 WASHINGTON DC TO
KANSAS CITY MO; 3/16 SAN ANTONIO TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR M MCMULLAN WASHINGTON DC TO KANSAS CITY MO AND
RETURNSENATORS TRANSPORTATIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/21/2021

CITIBANK - TRAVEL CBA CARD

04/15/2021

04/15/2021

DMRS20210149

06/07/2021

CITIBANK - TRAVEL CBA CARD

05/05/2021

05/05/2021

DMRS20210150

06/08/2021

CITIBANK - TRAVEL CBA CARD

05/08/2021

05/08/2021

DMRS20210151

04/22/2021

MARTIN,JOHN C

04/12/2021

04/12/2021

DMRS20210152

04/21/2021

SWENDER,REBECCA L

04/13/2021

04/13/2021

DMRS20210153

04/20/2021

SWENDER,REBECCA L

04/16/2021

04/16/2021

DMRS20210154

04/21/2021

SWENDER,REBECCA L

04/17/2021

04/17/2021

DMRS20210160

04/22/2021

SAWYER,KATIE J

04/10/2021

04/10/2021

DMRS20210161

04/22/2021

TENPENNY,CHAD D

04/12/2021

04/12/2021

DMRS20210162

04/22/2021

TENPENNY,CHAD D

04/13/2021

04/13/2021

DMRS20210165

04/26/2021

CITIBANK - TRAVEL CBA CARD

04/01/2021

04/05/2021

DMRS20210166

04/23/2021

WOZNIAK,BILL J

04/19/2021

04/19/2021

DMRS20210168

04/23/2021

WOZNIAK,BILL J

04/22/2021

04/22/2021

DMRS20210171

05/01/2021

ROBERTSON,BRENT C

04/22/2021

04/25/2021

DMRS20210172

04/28/2021

WOZNIAK,BILL J

04/25/2021

04/25/2021

DMRS20210173

04/27/2021

MASON,TYLER J

04/22/2021

04/22/2021

DMRS20210174

04/28/2021

MUGLER,JOHN

04/02/2021

04/02/2021

DMRS20210176

04/27/2021

MASON,TYLER J

04/21/2021

04/21/2021

DMRS20210178

05/01/2021

MARSHALL,ROGER W

04/15/2021

04/19/2021

AIRFARE FOR SEN MARSHALL NEW ORLEANS LA TO WICHITASENATORS TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR SEN MARSHALL, M MCMULLAN WASHINGTON DC TO GARDEN
CITY
SENATORS TRANSPORTATIONAIRFARE FOR SEN MARSHALL KANSAS CITY MO TO PHOENIX AZSENATORS TRANSPORTATIONAIRFARE FOR SEN MARSHALL PHOENIX AZ TO KANSAS CITY MO
STAFF PER DIEMKANSAS CITY TO GARNETT AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGARDEN CITY TO KINGMAN AND RETURN
STAFF TRANSPORTATIONGARDEN CITY TO HUGOTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGARDEN CITY TO ELKHART AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMCPHERSON TO HUTCHINSON, MCPHERSON, NEWTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMLEAWOOD TO GARNETT AND RETURN
STAFF TRANSPORTATIONLEAWOOD TO KANSAS CITY AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR L PITTS KANSAS CITY MO TO MCPHERSON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO DULLES VA AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO DULLES VA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO KANSAS CITY MO, KANSAS CITY, MANHATTAN,KANSAS CITY MO AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO DULLES VA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMJUNCTION CITY TO TOPEKA AND RETURN
STAFF PER DIEMTOPEKA TO MANHATTAN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMJUNCTION CITY TO TOPEKA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMAMOUNT ($)$188.90$188.90$266.40$166.41$18.23$183.68$17.85$78.96$136.08$30.32$8.76$65.52$73.92$16.00$25.76$541.82$33.60$33.60$1,202.01$653.94$62.98$49.21$77.28$13.00$15.39$78.40$20.00$19.55$562.50

B-1330DMRS20210147

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

05/03/2021

MUGLER,JOHN

04/06/2021

04/06/2021

DMRS20210181

05/03/2021

MUGLER,JOHN

04/12/2021

04/12/2021

DMRS20210182

05/03/2021

MUGLER,JOHN

04/14/2021

04/14/2021

DMRS20210183

05/04/2021

MUGLER,JOHN

04/02/2021

04/02/2021

DMRS20210184

05/06/2021

MUGLER,JOHN

04/19/2021

04/19/2021

DMRS20210185

05/14/2021

MUGLER,JOHN

04/20/2021

04/20/2021

DMRS20210186

05/06/2021

MUGLER,JOHN

04/22/2021

04/24/2021

DMRS20210187

05/04/2021

MUGLER,JOHN

04/28/2021

04/28/2021

DMRS20210188

05/06/2021

MARSHALL,ROGER W

04/22/2021

04/25/2021

DMRS20210189

05/06/2021

SWENDER,REBECCA L

04/26/2021

04/26/2021

DMRS20210190

05/06/2021

SWENDER,REBECCA L

04/27/2021

04/27/2021

DMRS20210191

05/13/2021

SAWYER,KATIE J

04/23/2021

04/24/2021

DMRS20210192

05/06/2021

SAWYER,KATIE J

04/29/2021

04/29/2021

DMRS20210194

05/07/2021

TENPENNY,CHAD D

04/30/2021

04/30/2021

DMRS20210195

05/06/2021

TENPENNY,CHAD D

05/03/2021

05/03/2021$51.59$138.32$27.83$94.08$22.89$12.45$131.04$67.76$14.84$100.80$27.10$137.76$32.90$233.17$313.60$117.04$19.21$505.87$59.67$12.00$58.80$118.72$166.34$168.56$26.16$8.36$73.36$44.20$9.45$92.80B-1331

DMRS20210180

STAFF INCIDENTALSWASHINGTON DC TO GARDEN CITY, TOPEKA, KANSAS CITY MO AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEMTOPEKA TO YATES CENTER, HUMBOLDT, CHANUTE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMTOPEKA TO GARNETT AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONTOPEKA TO SAINT MARYS, MARYSVILLE, SENECA, SABETHA AND RETURN
STAFF TRANSPORTATION
ADDITIONAL EXPENSE FOR TRIP TOPEKA TO MANHATTAN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONTOPEKA TO KANSAS CITY MO, KANSAS CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONTOPEKA TO OLATHE, TROY, HIAWATHA AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONTOPEKA TO MANHATTAN, ALMA, COUNCIL GROVE, JUNCTION CITY,
WAKEFIELD, MANHATTAN, WAMEGO, MANHATTAN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMTOPEKA TO IOLA AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO KANSAS CITY MO, MANHATTAN, KANSAS CITY MO AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATIONGARDEN CITY TO DODGE CITY AND RETURN
STAFF TRANSPORTATIONGARDEN CITY TO COLBY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSSALINA TO MANHATTAN, JUNCTION CITY, WAKEFIELD, WAMEGO TO
MCPHERSONSTAFF PER DIEM
STAFF TRANSPORTATIONMCPHERSON TO WICHITA AND RETURN
STAFF TRANSPORTATIONLEAWOOD TO LAWRENCE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONLEAWOOD TO TOPEKA AND RETURNDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/14/2021

MARTIN,JOHN C

04/30/2021

05/05/2021

DMRS20210199

05/14/2021

SCHEMM,DAVID K

04/28/2021

04/29/2021

DMRS20210200

05/14/2021

SCHEMM,DAVID K

05/06/2021

05/08/2021

DMRS20210201

05/17/2021

TIMPE,ALEX

05/07/2021

05/08/2021

DMRS20210202

05/14/2021

MOORE,KATELYN M

05/03/2021

05/06/2021

DMRS20210203

05/14/2021

PATTERSON,THOMAS E

04/30/2021

05/01/2021

DMRS20210204

05/14/2021

ROBERTSON,BRENT C

04/30/2021

05/08/2021

DMRS20210205

05/14/2021

ROBERTSON,BRENT C

04/29/2021

04/30/2021

DMRS20210211

05/14/2021

SAWYER,KATIE J

05/03/2021

05/05/2021

DMRS20210212

05/14/2021

SAWYER,KATIE J

05/07/2021

05/07/2021

DMRS20210213

05/14/2021

STEWART,TUCKER A

04/30/2021

05/04/2021

DMRS20210214

05/17/2021

SWENDER,REBECCA L

05/03/2021

05/06/2021

DMRS20210215

05/15/2021

TENPENNY,CHAD D

05/11/2021

05/11/2021

STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONOVERLAND PARK TO SENECA, WICHITA AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMGARDEN CITY TO SCOTT CITY, OBERLIN AND RETURN
STAFF TRANSPORTATIONGARDEN CITY TO MANHATTAN, TOPEKA AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATION
PITTSBURG TO HAYS AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO KANSAS CITY MO, TOPEKA, KANSAS CITY MO AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSOVERLAND PARK TO SENECA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO DALLAS TX, WICHITA, PHOENIX AZ, SCOTTSDALE AZ,PHOENIX AZ AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO PHILADELPHIA PA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSSALINA TO TOPEKA TO MCPHERSONSTAFF TRANSPORTATION
STAFF PER DIEMSALINA TO HAYS TO MCPHERSONSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO KANSAS CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSGARDEN CITY TO HAYS, MCPHERSON, HUTCHINSON, MANHATTAN,
TOPEKA, LAWRENCE, KANSAS CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONLEAWOOD TO HOLTON AND RETURNAMOUNT ($)$293.57$43.09$601.61$17.49$159.04$134.90$350.56$63.59$119.22$380.80$629.42$59.04$532.00$146.72$94.99$10.45$1,861.69$1,840.90$258.72$184.00$34.37$309.98$160.72$229.70$37.18$140.56$14.96$643.92$311.34$298.03$550.31$15.79$12.00$116.12B-1332DMRS20210198

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/27/2021

MARSHALL,ROGER W

04/29/2021

05/09/2021

DMRS20210220

05/18/2021

COATS,TYLER D

05/11/2021

05/11/2021

DMRS20210221

05/18/2021

WOZNIAK,BILL J

05/15/2021

05/15/2021

DMRS20210222

05/19/2021

WOZNIAK,BILL J

05/15/2021

05/15/2021

DMRS20210223

05/26/2021

WOZNIAK,BILL J

05/11/2021

05/11/2021

DMRS20210230

05/25/2021

TENPENNY,CHAD D

05/17/2021

05/17/2021

DMRS20210232

05/27/2021

MASON,TYLER J

05/17/2021

05/19/2021

DMRS20210236

05/26/2021

MARSHALL,ROGER W

05/13/2021

05/13/2021

DMRS20210237

05/26/2021

MARSHALL,ROGER W

05/09/2021

05/09/2021

DMRS20210238

05/26/2021

MARSHALL,ROGER W

04/25/2021

04/25/2021

DMRS20210239

05/26/2021

MARSHALL,ROGER W

04/28/2021

04/28/2021

DMRS20210240

05/26/2021

MARSHALL,ROGER W

04/27/2021

04/27/2021

DMRS20210241

05/26/2021

MARSHALL,ROGER W

03/23/2021

03/23/2021

DMRS20210242

06/08/2021

MARSHALL,ROGER W

05/15/2021

05/15/2021

DMRS20210244

06/07/2021

SWENDER,REBECCA L

05/18/2021

05/18/2021

DMRS20210245

06/07/2021

SWENDER,REBECCA L

05/19/2021

05/19/2021

DMRS20210247

06/07/2021

WOZNIAK,BILL J

05/24/2021

05/24/2021

DMRS20210248

06/07/2021

WOZNIAK,BILL J

05/24/2021

05/24/2021

DMRS20210249

06/04/2021

MARSHALL,ROGER W

05/21/2021

05/24/2021

DMRS20210251

06/08/2021

MUGLER,JOHN

05/01/2021

05/01/2021

STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO PHILADELPHIA PA, KANSAS CITY MO, SENECA,
KANSAS CITY MO, WICHITA, PHOENIX AZ, SCOTTSDALE AZ, PHOENIX AZ,KANSAS CITY MO AND RETURN
STAFF TRANSPORTATIONVALLEY CENTER TO MANHATTAN AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC TO ALEXANDRIA VA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOVERLAND PARK TO TOPEKA, WINCHESTER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSJUNCTION CITY TO MARION, HUTCHINSON, WICHITA, WINFIELD, DODGE
CITY, GARDEN CITY, LAKIN, TRIBUNE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO ALEXANDRIA VA AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO ALEXANDRIA VA AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO DULLES VA AND RETURN
STAFF TRANSPORTATION
DULLES VA TO ALEXANDRIA VA TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONGARDEN CITY TO DODGE CITY AND RETURN
STAFF TRANSPORTATIONGARDEN CITY TO LAKIN AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO ARLINGTON VA AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO ALEXANDRIA VA AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSCHICAGO IL TO KANSAS CITY MO, KANSAS CITY, OVERLAND PARK, KANSASCITY MO TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF PER DIEMAMOUNT ($)$888.87$2,077.29$271.49$124.32$45.32$12.32$17.75$12.81$96.64$228.24$484.40$15.31$6.72$3.36$16.80$15.68$12.32$9.52$33.60$61.60$26.88$6.72$20.72$230.47$21.18$129.36$30.77B-1333

DMRS20210219

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/16/2021

SCHEMM,DAVID K

05/17/2021

05/20/2021

DMRS20210254

06/09/2021

SCHEMM,DAVID K

05/27/2021

05/28/2021

DMRS20210255

06/09/2021

MASON,TYLER J

05/27/2021

05/27/2021

DMRS20210256

06/09/2021

MASON,TYLER J

05/28/2021

05/28/2021

DMRS20210257

06/09/2021

MASON,TYLER J

05/29/2021

05/29/2021

DMRS20210258

06/08/2021

MUGLER,JOHN

05/10/2021

05/10/2021

DMRS20210259

06/08/2021

MUGLER,JOHN

05/15/2021

05/15/2021

DMRS20210260

06/08/2021

MUGLER,JOHN

05/17/2021

05/17/2021

DMRS20210261

06/09/2021

MUGLER,JOHN

05/25/2021

05/25/2021

DMRS20210262

06/09/2021

MUGLER,JOHN

05/31/2021

05/31/2021

DMRS20210263

06/09/2021

MUGLER,JOHN

05/27/2021

05/27/2021

DMRS20210267

06/09/2021

ROBERTSON,BRENT C

06/01/2021

06/03/2021

DMRS20210268

06/09/2021

SWENDER,REBECCA L

06/01/2021

06/01/2021

DMRS20210269

06/09/2021

SWENDER,REBECCA L

05/28/2021

05/28/2021

DMRS20210271

06/15/2021

MASON,TYLER J

06/01/2021

06/01/2021

DMRS20210272

06/15/2021

MASON,TYLER J

06/03/2021

06/03/2021

DMRS20210273

06/15/2021

MASON,TYLER J

06/04/2021

06/04/2021

DMRS20210274

06/15/2021

MARTIN,JOHN C

06/01/2021

06/01/2021

TOPEKA TO SENECA, HIAWATHA, TROY, ATCHISON AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONGARDEN CITY TO MANHATTAN, COLBY, WICHITA AND RETURN
STAFF TRANSPORTATIONGARDEN CITY TO SALINA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
JUNCTION CITY TO LENEXA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
JUNCTION CITY TO LEAVENWORTH AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
JUNCTION CITY TO LARNED AND RETURN
STAFF TRANSPORTATIONTOPEKA TO BELVUE, PAXICO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMTOPEKA TO GARDNER AND RETURN
STAFF TRANSPORTATIONTOPEKA TO OSKALOOSA, WINCHESTER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONTOPEKA TO SELDEN, PLAINVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONTOPEKA TO SENECA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONTOPEKA TO LYNDON, BURLINGTON, MOUND CITY, LACYGNE, PARKER AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO CHICAGO IL AND RETURN
STAFF TRANSPORTATIONGARDEN CITY TO DODGE CITY AND RETURN
STAFF TRANSPORTATIONGARDEN CITY TO SYRACUSE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
JUNCTION CITY TO LEAVENWORTH AND RETURN
STAFF TRANSPORTATION
JUNCTION CITY TO TOPEKA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
JUNCTION CITY TO LENEXA AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$276.06$232.78$682.08$224.00$20.00$143.36$15.00$144.48$16.00$170.24$47.04$64.96$23.78$72.80$25.54$321.44$17.00$103.60$26.24$157.36$565.23$508.00$75.16$61.60$57.12$21.00$147.84$82.88$16.00$143.36$41.44B-1334

DMRS20210253

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/15/2021

TENPENNY,CHAD D

06/02/2021

06/02/2021

DMRS20210277

06/15/2021

TENPENNY,CHAD D

06/04/2021

06/04/2021

DMRS20210278

06/23/2021

TENPENNY,CHAD D

06/05/2021

06/05/2021

DMRS20210279

06/15/2021

TENPENNY,CHAD D

06/08/2021

06/08/2021

DMRS20210280

06/15/2021

COATS,TYLER D

05/28/2021

05/28/2021

DMRS20210282

06/17/2021

WOZNIAK,BILL J

06/14/2021

06/14/2021

DMRS20210283

06/25/2021

STEWART,TUCKER A

06/02/2021

06/07/2021

DMRS20210284

06/23/2021

SAWYER,KATIE J

06/13/2021

06/15/2021

DMRS20210286

06/23/2021

SAWYER,KATIE J

05/20/2021

05/21/2021

DMRS20210287

06/23/2021

SAWYER,KATIE J

05/26/2021

05/26/2021

DMRS20210288

06/23/2021

SAWYER,KATIE J

06/10/2021

06/11/2021

DMRS20210290

06/24/2021

MASON,TYLER J

06/17/2021

06/17/2021

DMRS20210291

06/25/2021

COATS,TYLER D

06/19/2021

06/19/2021

DMRS20210293

06/25/2021

MARSHALL,ROGER W

05/28/2021

06/07/2021

DMRS20210294

06/28/2021

RICH,MICHAWN M

05/28/2021

05/31/2021

OVERLAND PARK TO PLATTE CITY MO AND RETURN
STAFF TRANSPORTATIONOVERLAND PARK TO KANSAS CITY AND RETURN
STAFF TRANSPORTATIONOVERLAND PARK TO KANSAS CITY MO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMOVERLAND PARK TO OTTAWA, PAOLA, LACYGNE AND RETURN
STAFF TRANSPORTATIONOVERLAND PARK TO LAWRENCE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONVALLEY CENTER TO EUREKA AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO BALTIMORE MD AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO KANSAS CITY MO, OTTAWA, PAOLA, KANSAS CITY MO
AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSMCPHERSON TO WICHITA, WASHINGTON DC, WICHITA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSMCPHERSON TO NORTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSALINA TO MANHATTAN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSSALINA TO LAWRENCE, KANSAS CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
JUNCTION CITY TO TOPEKA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWICHITA TO SAINT JOHN, PRATT, LYONS, ELLINWOOD AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO WICHITA, KANSAS CITY, CHICAGO IL, OVERLAND
PARK, KANSAS CITY MO AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO WICHITA, SHAWNEE, JUNCTION CITY, WICHITA AND
RETURNAMOUNT ($)$34.72$28.00$86.80$16.00$48.30$8.13$73.92$43.12$1,006.56$491.51$110.00$507.70$56.52$166.84$260.40$11.04$26.15$76.16$140.85$205.24$23.03$22.00$73.92$19.61$100.80$932.49$103.30$45.78$439.99$64.79$594.65

B-1335DMRS20210276

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/28/2021

MUGLER,JOHN

06/02/2021

06/02/2021

DMRS20210297

06/28/2021

MUGLER,JOHN

06/04/2021

06/04/2021

DMRS20210298

06/28/2021

MUGLER,JOHN

06/05/2021

06/05/2021

DMRS20210299

06/29/2021

MUGLER,JOHN

06/21/2021

06/21/2021

DMRS20210300

06/28/2021

MUGLER,JOHN

06/22/2021

06/22/2021

DMRS20210301

06/29/2021

MASON,TYLER J

06/22/2021

06/22/2021

DMRS20210302

06/29/2021

MARSHALL,ROGER W

06/17/2021

06/20/2021

DMRS20210303

07/13/2021

CITIBANK - TRAVEL CBA CARD

06/18/2021

06/20/2021

DMRS20210311

06/29/2021

BALZANO,JAYNE D

06/24/2021

06/25/2021

DMRS20210313

07/02/2021

MARTIN,JOHN C

06/04/2021

06/04/2021

DMRS20210314

07/06/2021

MARTIN,JOHN C

06/05/2021

06/05/2021

DMRS20210315

07/06/2021

MARTIN,JOHN C

06/07/2021

06/07/2021

DMRS20210316

07/06/2021

MUGLER,JOHN

06/23/2021

06/24/2021

DMRS20210317

07/06/2021

MASON,TYLER J

06/28/2021

06/28/2021

DMRS20210318

07/06/2021

RICH,MICHAWN M

06/24/2021

06/25/2021

DMRS20210333

07/16/2021

MUGLER,JOHN

07/02/2021

07/02/2021

DMRS20210334

07/16/2021

MUGLER,JOHN

06/30/2021

06/30/2021

STAFF PER DIEM
STAFF TRANSPORTATIONTOPEKA TO PAOLA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONTOPEKA TO OTTAWA, OVERLAND PARK, OLATHE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMTOPEKA TO PAOLA, LACYGNE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONTOPEKA TO SALINA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONTOPEKA TO BURLINGTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
JUNCTION CITY TO HORTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO WICHITA, PRATT, KANSAS CITY, KANSAS CITY MO AND
RETURNSENATORS TRANSPORTATIONRENTAL AUTO FOR SEN MARSHALL WICHITA, PRATT, KANSAS CITY,
KANSAS CITY MO AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOVERLAND PARK TO GARDNER, KANSAS CITY MO AND RETURN
STAFF TRANSPORTATIONOVERLAND PARK TO OTTAWA, PAOLA, LACYGNE, LOUISBURG AND RETURN
STAFF TRANSPORTATIONOVERLAND PARK TO PLATTE CITY MO AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONTOPEKA TO YATES CENTER, FREDONIA, INDEPENDENCE, OSWEGO,PARSONS, ERIE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMJUNCTION CITY TO WICHITA AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMTOPEKA TO WHITING AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONTOPEKA TO WHITING, OSAWATOMIE AND RETURNAMOUNT ($)$30.43$127.12$37.18$94.64$118.16$18.91$28.80$133.28$26.81$84.00$18.00$126.56$74.91$761.39$77.59$510.42$48.34$61.04$106.96$38.08$9.43$132.02$210.56$129.92$30.00$41.37$52.64$16.88$22.69$134.96

B-1336

DMRS20210296

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

07/20/2021

CONTRERAS,VERONICA

04/17/2021

04/17/2021

DMRS20210337

07/16/2021

MASON,TYLER J

07/01/2021

07/01/2021

DMRS20210339

07/19/2021

SWENDER,REBECCA L

06/17/2021

06/19/2021

DMRS20210340

07/19/2021

TIMPE,ALEX

07/01/2021

07/01/2021

DMRS20210341

07/20/2021

TIMPE,ALEX

07/07/2021

07/07/2021

DMRS20210342

07/20/2021

TIMPE,ALEX

07/09/2021

07/09/2021

DMRS20210343

07/20/2021

SWENDER,REBECCA L

07/07/2021

07/07/2021

DMRS20210344

07/16/2021

SWENDER,REBECCA L

07/08/2021

07/08/2021

DMRS20210345

07/15/2021

ROBERTSON,BRENT C

07/06/2021

07/09/2021

DMRS20210346

07/20/2021

SYDNEY M MARTINEZ

06/28/2021

06/29/2021

DMRS20210347

07/20/2021

MASON,TYLER J

07/08/2021

07/08/2021

DMRS20210350

07/28/2021

MUGLER,JOHN

07/07/2021

07/10/2021

DMRS20210357

07/23/2021

MARSHALL,ROGER W

06/24/2021

07/11/2021

DMRS20210358

07/29/2021

CONTRERAS,VERONICA

07/16/2021

07/17/2021

DMRS20210359

07/28/2021

TENPENNY,CHAD D

07/09/2021

07/09/2021

DMRS20210360

08/11/2021

TENPENNY,CHAD D

07/14/2021

07/16/2021

DMRS20210361

07/22/2021

BALZANO,JAYNE D

04/15/2021

04/15/2021

DMRS20210363

07/22/2021

BALZANO,JAYNE D

05/16/2021

05/16/2021

STAFF TRANSPORTATIONGARDEN CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONSALINA TO JUNCTION CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONGARDEN CITY TO INDEPENDENCE AND RETURN
STAFF TRANSPORTATION
PITTSBURG TO ALTAMONT AND RETURN
STAFF TRANSPORTATION
PITTSBURG TO PARSONS AND RETURN
STAFF TRANSPORTATION
PITTSBURG OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONGARDEN CITY TO DODGE CITY AND RETURN
STAFF TRANSPORTATIONGARDEN CITY TO SCOTT CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO KANSAS CITY MO, TOPEKA, KANSAS CITY MO AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWEBB CITY MO TO OVERLAND PARK AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMJUNCTION CITY TO TOPEKA AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONTOPEKA TO SALINA, GOODLAND, ATWOOD, OBERLIN, HOXIE, QUINTER,COLBY, OAKLEY, LEOTI, TRIBUNE, SHARON SPRINGS, COLBY, HILL CITY,SALINA AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO WICHITA, GOODLAND, COLBY, WICHITA AND RETURN
STAFF TRANSPORTATIONGARDEN CITY TO THE FOLLOWING AND RETURN: 7/16 SUBLETTE; 7/17 LAKINSTAFF TRANSPORTATIONOVERLAND PARK TO LAWRENCE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSOVERLAND PARK TO WICHITA AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION$141.12$60.00$25.76$77.46$394.24$53.76$47.04$28.00$58.80$40.32$641.94$938.59$91.81$133.86$143.36$8.91$78.40$17.00$71.28$645.71$648.48$658.87$60.46$169.68$46.80$227.40$304.04$33.48$24.94$24.94B-1337

DMRS20210335

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/22/2021

BALZANO,JAYNE D

06/21/2021

06/21/2021

DMRS20210365

07/22/2021

BALZANO,JAYNE D

07/14/2021

07/14/2021

DMRS20210366

07/22/2021

BALZANO,JAYNE D

07/21/2021

07/21/2021

DMRS20210367

08/06/2021

SWENDER,REBECCA L

07/16/2021

07/17/2021

DMRS20210368

08/06/2021

SWENDER,REBECCA L

07/20/2021

07/20/2021

DMRS20210377

08/10/2021

TIMPE,ALEX

07/20/2021

07/20/2021

DMRS20210378

08/10/2021

TIMPE,ALEX

07/21/2021

07/21/2021

DMRS20210379

08/04/2021

STEWART,TUCKER A

06/27/2021

07/11/2021

DMRS20210381

08/11/2021

MASON,TYLER J

07/19/2021

07/22/2021

DMRS20210382

08/10/2021

MASON,TYLER J

07/23/2021

07/23/2021

DMRS20210383

08/10/2021

TENPENNY,CHAD D

07/23/2021

07/23/2021

DMRS20210384

08/10/2021

MUGLER,JOHN

07/14/2021

07/14/2021

DMRS20210385

08/10/2021

MUGLER,JOHN

07/20/2021

07/20/2021

DMRS20210386

08/10/2021

MUGLER,JOHN

07/23/2021

07/23/2021

DMRS20210387

08/10/2021

MUGLER,JOHN

07/24/2021

07/24/2021

DMRS20210390

08/10/2021

WOZNIAK,BILL J

06/16/2021

06/16/2021

DMRS20210391

08/10/2021

WOZNIAK,BILL J

07/25/2021

07/25/2021

DMRS20210392

08/09/2021

CITIBANK - TRAVEL CBA CARD

07/17/2021

07/18/2021

WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMGARDEN CITY TO LIBERAL, SCOTT CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGARDEN CITY TO WICHITA AND RETURN
STAFF TRANSPORTATION
PITTSBURG TO CHANUTE AND RETURN
STAFF TRANSPORTATION
PITTSBURG TO FORT SCOTT AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO KANSAS CITY MO, TOPEKA, WASHINGTON, KANSASCITY MO, SPRINGFIELD OH AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATION
JUNCTION CITY TO TOPEKA, LEAVENWORTH, PAOLA, CHANUTE,
PITTSBURG, FORT SCOTT, PITTSBURG, INDEPENDENCE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMJUNCTION CITY TO LEAVENWORTH AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOVERLAND PARK TO HOLTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMTOPEKA TO MANHATTAN AND RETURN
STAFF TRANSPORTATIONTOPEKA TO OSAGE CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONTOPEKA TO BONNER SPRINGS, LEAVENWORTH, VALLEY FALLS, HOLTON
AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONTOPEKA TO OSAGE CITY, POMONA, VASSAR AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO ARLINGTON VA AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAMOUNT ($)$24.94$24.94$13.31$169.68$36.72$159.65$31.92$62.72$39.20$344.32$1,419.04$8.61$355.09$31.80$390.88$152.60$11.00$14.28$114.80$67.20$17.87$70.56$32.17$106.96$13.28$74.48$22.40$19.99$229.04

B-1338DMRS20210364

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DMRS20210394

08/10/2021

PATTERSON,THOMAS E

07/23/2021

07/24/2021

DMRS20210395

08/05/2021

SAWYER,KATIE J

06/17/2021

06/17/2021

DMRS20210396

08/09/2021

SAWYER,KATIE J

06/19/2021

06/19/2021

DMRS20210397

08/05/2021

SAWYER,KATIE J

06/21/2021

06/21/2021

DMRS20210398

08/11/2021

SAWYER,KATIE J

06/24/2021

06/25/2021

08/05/2021

SAWYER,KATIE J

06/28/2021

06/28/2021

08/09/2021

SAWYER,KATIE J

07/09/2021

07/09/2021

DMRS20210401

08/05/2021

SAWYER,KATIE J

07/15/2021

07/15/2021

DMRS20210402

08/09/2021

SAWYER,KATIE J

07/19/2021

07/19/2021

DMRS20210403

08/05/2021

SAWYER,KATIE J

07/29/2021

07/29/2021

DMRS20210405

08/10/2021

SCHEMM,DAVID K

07/22/2021

07/26/2021

DMRS20210406

08/10/2021

SCHEMM,DAVID K

07/29/2021

07/29/2021

DMRS20210408

08/11/2021

TENPENNY,CHAD D

08/02/2021

08/02/2021

DMRS20210409

08/10/2021

TENPENNY,CHAD D

08/02/2021

08/02/2021

DMRS20210410

08/09/2021

SAWYER,KATIE J

08/03/2021

08/03/2021

DMRS20210411

08/12/2021

MASON,TYLER J

08/02/2021

08/02/2021

DMRS20210412

08/12/2021

MASON,TYLER J

08/03/2021

08/04/2021

DMRS20210417

08/13/2021

MUGLER,JOHN

07/30/2021

07/30/2021

DMRS20210418

08/13/2021

MUGLER,JOHN

08/04/2021

08/04/2021

RENTAL AUTO FOR SEN MARSHALL WICHITA TO GARDEN CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSOVERLAND PARK TO TOPEKA AND RETURN
STAFF TRANSPORTATIONMCPHERSON TO HUTCHINSON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMCPHERSON TO PRATT, ELLINWOOD AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMMCPHERSON TO WICHITA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMCPHERSON TO KANSAS CITY MO, WASHINGTON DC, KANSAS CITY MO
AND RETURN
STAFF TRANSPORTATIONSALINA TO LINDSBORG AND RETURN
STAFF TRANSPORTATIONMCPHERSON TO EUREKA AND RETURN
STAFF TRANSPORTATIONMCPHERSON TO WICHITA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMMCPHERSON TO SPEARVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMMCPHERSON TO WICHITA AND RETURN
STAFF TRANSPORTATIONGARDEN CITY TO MANHATTAN, TOPEKA AND RETURN
STAFF TRANSPORTATIONGARDEN CITY TO DODGE CITY AND RETURN
STAFF TRANSPORTATIONOVERLAND PARK TO KANSAS CITY MO AND RETURN
STAFF TRANSPORTATIONOVERLAND PARK TO KANSAS CITY MO AND RETURN
STAFF TRANSPORTATIONSALINA TO TOPEKA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMJUNCTION CITY TO TOPEKA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSALINA TO HOLTON, HIAWATHA, ATCHISON, TOPEKA, ATCHISON AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEMTOPEKA TO MANHATTAN AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$96.00$114.20$18.59$28.00$20.84$111.44$75.60$12.28$29.08$1,055.50$17.92$115.36$71.68$162.40$7.07$69.44$12.21$357.28$58.24$33.04$34.16$126.00$72.80$28.00$67.00$225.12$76.16$25.50$80.64B-1339DMRS20210399
DMRS20210400

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/12/2021

MARSHALL,ROGER W

07/15/2021

07/18/2021

DMRS20210421

08/12/2021

MARSHALL,ROGER W

07/29/2021

08/01/2021

DMRS20210422

09/01/2021

ROBERTSON,BRENT C

08/05/2021

08/09/2021

DMRS20210423

08/13/2021

MASON,TYLER J

08/09/2021

08/09/2021

DMRS20210424

08/18/2021

MARSHALL,ROGER W

07/22/2021

07/25/2021

DMRS20210426

08/16/2021

TIMPE,ALEX

08/07/2021

08/07/2021

DMRS20210427

08/19/2021

SWENDER,REBECCA L

08/06/2021

08/06/2021

DMRS20210429

08/20/2021

MASON,TYLER J

08/11/2021

08/11/2021

DMRS20210430

08/31/2021

SWENDER,REBECCA L

08/12/2021

08/12/2021

DMRS20210431

08/20/2021

SAWYER,KATIE J

08/10/2021

08/10/2021

DMRS20210432

08/20/2021

SAWYER,KATIE J

08/14/2021

08/14/2021

DMRS20210433

08/27/2021

WOZNIAK,BILL J

08/12/2021

08/12/2021

DMRS20210434

09/13/2021

WOZNIAK,BILL J

08/15/2021

08/17/2021

DMRS20210435

09/20/2021

WOZNIAK,BILL J

08/16/2021

08/17/2021

DMRS20210437

08/31/2021

MUGLER,JOHN

08/09/2021

08/09/2021

STAFF PER DIEMTOPEKA TO ATCHISON AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO GARDEN CITY, WICHITA, GARDEN CITY, WICHITA AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO JACKSONVILLE FL, CAPE CANAVERAL FL,
JACKSONVILLE FL AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO DENVER CO, COLORADO SPRINGS CO, DENVER CO
AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMJUNCTION CITY TO TOPEKA AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO KANSAS CITY MO, OVERLAND PARK, TOPEKA,
WICHITA AND RETURN
STAFF TRANSPORTATION
PITTSBURG TO INDEPENDENCE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONGARDEN CITY TO SALINA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMJUNCTION CITY TO WASHINGTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONGARDEN CITY TO PRATT AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMMCPHERSON TO WICHITA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMMCPHERSON TO LYONS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO DULLES VA AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO WICHITA AND RETURN
STAFF PER DIEMWASHINGTON DC TO KANSAS CITY MO, WICHITA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONAMOUNT ($)$33.04$30.62$5.60$302.05$42.80$591.72$56.16$1,544.89$257.10$1,125.00$76.16$20.00$52.17$62.08$405.54$84.00$4.17$114.80$72.80$14.00$10.13$132.54$73.36$21.31$34.72$28.15$47.04$164.90$66.97$9.40$72.80B-1340DMRS20210420

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/02/2021

MUGLER,JOHN

08/10/2021

08/10/2021

DMRS20210439

09/02/2021

MUGLER,JOHN

08/16/2021

08/17/2021

DMRS20210440

09/02/2021

MUGLER,JOHN

08/18/2021

08/18/2021

DMRS20210441

09/13/2021

MUGLER,JOHN

08/13/2021

08/16/2021

DMRS20210442

08/31/2021

WOZNIAK,BILL J

08/19/2021

08/19/2021

DMRS20210443

08/27/2021

WOZNIAK,BILL J

08/20/2021

08/20/2021

DMRS20210444

08/31/2021

BIRSIC,WILLIAM IVAN

08/16/2021

08/20/2021

DMRS20210445

09/01/2021

SAWYER,KATIE J

08/23/2021

08/23/2021

DMRS20210446

08/31/2021

RICH,MICHAWN M

08/16/2021

08/18/2021

DMRS20210447

09/08/2021

MEAGHER,NIKKI M

08/23/2021

08/24/2021

DMRS20210449

09/03/2021

MASON,TYLER J

08/20/2021

08/20/2021

DMRS20210450

09/03/2021

MASON,TYLER J

08/24/2021

08/24/2021

DMRS20210451

09/03/2021

MASON,TYLER J

08/25/2021

08/25/2021

DMRS20210452

09/03/2021

SWENDER,REBECCA L

08/23/2021

08/24/2021

DMRS20210453

09/02/2021

SWENDER,REBECCA L

08/26/2021

08/26/2021

TOPEKA TO MANHATTAN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONTOPEKA TO CLAY CENTER, BELOIT, SMITH CENTER, BELLEVILLE,WASHINGTON, BLUE RAPIDS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSTOPEKA TO GIRARD, PITTSBURG, COLUMBUS, PITTSBURG AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONTOPEKA TO FORT SCOTT, SAINT JOSEPH MO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSTOPEKA TO MULVANE, WICHITA AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC TO ALEXANDRIA VA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO KANSAS CITY MO, TOPEKA, KANSAS CITY MO AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATIONMCPHERSON TO WICHITA AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO KANSAS CITY MO AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSALINA TO WICHITA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
JUNCTION CITY TO WICHITA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
JUNCTION CITY TO WICHITA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMJUNCTION CITY TO WICHITA AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONGARDEN CITY TO WICHITA AND RETURN
STAFF TRANSPORTATIONGARDEN CITY TO LAKIN AND RETURNAMOUNT ($)$30.98$241.36$141.20$220.64$13.80$46.64$252.56$245.20$165.25$16.74$33.60$25.20$381.83$737.12$86.68$18.87$81.20$56.22$550.68$80.00$136.22$16.74$23.00$127.68$20.00$123.20$127.68$31.00$127.59$16.74$460.44$17.92

B-1341

DMRS20210438

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/17/2021

TENPENNY,CHAD D

08/24/2021

08/25/2021

DMRS20210457

09/03/2021

BUCKLEY,JAMES B

08/24/2021

08/30/2021

DMRS20210458

09/08/2021

SAWYER,KATIE J

08/24/2021

08/24/2021

DMRS20210460

09/03/2021

ROBERTSON,BRENT C

08/16/2021

08/20/2021

DMRS20210461

09/03/2021

ROBERTSON,BRENT C

08/23/2021

08/25/2021

DMRS20210465

09/13/2021

MUGLER,JOHN

08/23/2021

08/25/2021

DMRS20210466

09/13/2021

MUGLER,JOHN

08/26/2021

08/26/2021

DMRS20210467

09/09/2021

MUGLER,JOHN

08/27/2021

08/27/2021

DMRS20210468

09/09/2021

SAWYER,KATIE J

08/31/2021

08/31/2021

DMRS20210469

09/13/2021

WEEKS,AUDRA FAITH

07/08/2021

07/11/2021

DMRS20210471

09/13/2021

CONTRERAS,VERONICA

08/23/2021

08/24/2021

DMRS20210472

09/09/2021

CONTRERAS,VERONICA

08/24/2021

08/24/2021

DMRS20210476

09/13/2021

SCHEMM,DAVID K

08/09/2021

08/11/2021

DMRS20210477

09/22/2021

SCHEMM,DAVID K

08/16/2021

08/20/2021

DMRS20210479

09/14/2021

SCHEMM,DAVID K

08/23/2021

08/25/2021

STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSOVERLAND PARK TO WICHITA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO WICHITA, KANSAS CITY MO, TOPEKA, OVERLAND
PARK, KANSAS CITY MO AND RETURN
STAFF TRANSPORTATIONMCPHERSON TO WICHITA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO KANSAS CITY MO, TOPEKA, KANSAS CITY MO AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO WICHITA, KANSAS CITY MO AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONTOPEKA TO WICHITA, EMPORIA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONTOPEKA TO FORT SCOTT, PITTSBURG AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMTOPEKA TO MANHATTAN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMMCPHERSON TO WICHITA AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO DENVER CO, COLBY, HAYS, HILL CITY, WICHITA AND
RETURNSTAFF PER DIEMGARDEN CITY TO WICHITA AND RETURN
STAFF PER DIEMGARDEN CITY TO WICHITA AND RETURN
STAFF TRANSPORTATIONGARDEN CITY TO MANHATTAN, TOPEKA, WICHITA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGARDEN CITY TO MULVANE, MANHATTAN, BALDWIN CITY, BUCYRUS AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSAMOUNT ($)$214.80$175.61$16.74$870.04$251.25$75.60$804.92$1,414.73$87.92$776.01$405.96$42.41$336.63$33.48$182.80$42.35$186.48$73.92$17.39$71.12$24.50$45.92$363.58$386.94$119.74$17.74$380.24$495.73$42.58$273.28$206.00$33.48B-1342DMRS20210455

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/14/2021

SCHEMM,DAVID K

08/30/2021

09/01/2021

DMRS20210482

09/21/2021

MARTIN,JOHN C

09/01/2021

09/01/2021

DMRS20210483

09/20/2021

TENPENNY,CHAD D

09/02/2021

09/02/2021

DMRS20210484

09/16/2021

SAWYER,KATIE J

09/03/2021

09/03/2021

DMRS20210485

09/20/2021

SCHEMM,DAVID K

09/02/2021

09/02/2021

DMRS20210487

09/21/2021

SAWYER,KATIE J

08/31/2021

08/31/2021

DMRS20210489

09/29/2021

OAKLEY,ALEXANDER S

09/05/2021

09/06/2021

DMRS20210491

09/21/2021

MOORE,KATELYN M

08/30/2021

09/03/2021

DMRS20210495

09/21/2021

MUGLER,JOHN

09/01/2021

09/03/2021

DMRS20210496

09/20/2021

MUGLER,JOHN

09/07/2021

09/07/2021

DMRS20210497

09/21/2021

BASILAVECCHIO, KRISTEN

08/30/2021

09/03/2021

DMRS20210498

09/21/2021

SAWYER,KATIE J

09/01/2021

09/02/2021

DMRS20210499

09/16/2021

SAWYER,KATIE J

09/09/2021

09/09/2021

DMRS20210500

09/15/2021

MARTIN,JOHN C

08/24/2021

08/25/2021

DMRS20210519

09/21/2021

CITIBANK - TRAVEL CBA CARD

04/19/2021

04/19/2021

GARDEN CITY TO WICHITA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSGARDEN CITY TO MOUNDRIDGE, HUTCHINSON AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSOVERLAND PARK TO CONCORDIA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOVERLAND PARK TO TOPEKA AND RETURN
STAFF TRANSPORTATIONMCPHERSON TO WICHITA AND RETURN
STAFF TRANSPORTATIONGARDEN CITY TO OBERLIN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMMCPHERSON TO WICHITA AND RETURN
STAFF TRANSPORTATIONWICHITA TO KANSAS CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO MCPHERSON, WICHITA, TOPEKA, MANHATTAN,
MCPHERSON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSTOPEKA TO KANSAS CITY MO, MARYSVILLE, WASHINGTON, CONCORDIA,
BELLEVILLE, MANKATO, SMITH CENTER, PHILLIPSBURG, HAYS, LA CROSSE,
NESS CITY, DIGHTON, GREAT BEND AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONTOPEKA TO OVERLAND PARK, PITTSBURG, SEDAN AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO KANSAS CITY MO, WICHITA, CONCORDIA, SALINA,KANSAS CITY MO, WICHITA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSSALINA TO TOPEKA, MARYSVILLE, WASHINGTON, MANHATTAN TOMCPHERSONSTAFF TRANSPORTATION
STAFF PER DIEMMCPHERSON TO HUTCHINSON AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSOVERLAND PARK TO WICHITA AND RETURNSENATORS TRANSPORTATIONAMOUNT ($)$144.29$219.52$14.98$137.99$20.70$16.00$82.40$67.20$159.04$73.36$24.50$248.40$352.00$20.91$16.27$330.83$552.00$55.00$47.83$247.12$1,077.08$89.17$689.37$126.22$260.40$16.27$19.60$20.79$137.96$16.74$227.40

B-1343

DMRS20210481

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/21/2021

CITIBANK - TRAVEL CBA CARD

04/22/2021

04/22/2021

DMRS20210521

09/22/2021

CITIBANK - TRAVEL CBA CARD

04/17/2021

04/17/2021

DMRS20210524

09/22/2021

CITIBANK - TRAVEL CBA CARD

04/25/2021

04/25/2021

DMRS20210525

09/22/2021

CITIBANK - TRAVEL CBA CARD

05/03/2021

05/06/2021

DMRS20210526

09/22/2021

CITIBANK - TRAVEL CBA CARD

05/05/2021

05/05/2021

DMRS20210527

09/22/2021

CITIBANK - TRAVEL CBA CARD

05/07/2021

05/07/2021

DMRS20210528

09/22/2021

CITIBANK - TRAVEL CBA CARD

05/02/2021

05/02/2021

DMRS20210529

09/22/2021

CITIBANK - TRAVEL CBA CARD

04/30/2021

04/30/2021

DMRS20210530

09/24/2021

STEWART,TUCKER A

08/12/2021

09/12/2021

DMRS20210531

09/27/2021

TENPENNY,CHAD D

09/11/2021

09/11/2021

DMRS20210532

09/29/2021

TENPENNY,CHAD D

09/12/2021

09/13/2021

DMRS20210533

09/28/2021

MUGLER,JOHN

09/10/2021

09/12/2021

DMRS20210534

09/28/2021

MASON,TYLER J

09/13/2021

09/14/2021

DMRS20210535

09/27/2021

ROBERTSON,BRENT C

09/11/2021

09/13/2021

DMRS20210536

09/29/2021

CROTTS AIRCRAFT SERVICE INC

07/17/2021

07/17/2021

DMRS20210538

09/22/2021

MARSHALL,ROGER W

08/11/2021

08/11/2021

DMRS20210551

09/28/2021

CITIBANK - TRAVEL CBA CARD

05/09/2021

05/09/2021

AIRFARE FOR SEN MARSHALL KANSAS CITY MO TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MARSHALL WASHINGTON DC TO KANSAS CITY MO
STAFF TRANSPORTATIONAIRFARE FOR M MCMULLAN GARDEN CITY TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MARSHALL KANSAS CITY MO TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR K MOORE WASHINGTON DC TO KANSAS CITY MO AND
RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MARSHALL WICHITA TO PHOENIX AZ
STAFF TRANSPORTATIONAIRFARE FOR C PINEDA KANSAS CITY MO TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR C PINEDA WASHINGTON DC TO GARDEN CITYSENATORS TRANSPORTATIONAIRFARE FOR SEN MARSHALL PHILADELPHIA PA TO KANSAS CITY MO
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO NASHVILLE TN, KANSAS CITY, TOPEKA, KANSAS CITY,
WASHINGTON, KANSAS CITY, MANHATTAN, KANSAS CITY, ELLSWORTH,KANSAS CITY, HUTCHINSON, INDIANAPOLIS IN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOVERLAND PARK TO TOPEKA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSOVERLAND PARK TO HUTCHINSON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSTOPEKA TO SALINA, HUTCHINSON, NEWTON, HUTCHINSON, NEWTON,HUTCHINSON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSJUNCTION CITY TO HUTCHINSON, MCPHERSON, HUTCHINSON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO KANSAS CITY MO, KANSAS CITY, KANSAS CITY MO
AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MARSHALL DODGE CITY TO GARDEN CITY, BENTON AND
RETURNSTAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAMOUNT ($)$440.40$322.90$440.40$210.40$306.20$96.40$284.90$219.40$3,566.01$112.37$2,181.21$16.00$80.64$243.00$250.76$29.48$336.96$409.46$60.00$163.52$154.13$17.28$948.73$445.96$48.72$3,128.25$13.00$147.40

B-1344

DMRS20210520

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/28/2021

CITIBANK - TRAVEL CBA CARD

07/15/2021

07/15/2021

DMRS20210555

09/28/2021

CITIBANK - TRAVEL CBA CARD

05/27/2021

05/27/2021

DMRS20210556

09/29/2021

CITIBANK - TRAVEL CBA CARD

05/31/2021

05/31/2021

DMRS20210557

09/29/2021

CITIBANK - TRAVEL CBA CARD

06/13/2021

06/15/2021

DMRS20210558

09/28/2021

CITIBANK - TRAVEL CBA CARD

06/07/2021

06/07/2021

DMRS20210559

09/29/2021

CITIBANK - TRAVEL CBA CARD

06/20/2021

06/20/2021

DMRS20210560

09/29/2021

CITIBANK - TRAVEL CBA CARD

07/11/2021

07/11/2021

DMRS20210561

09/29/2021

CITIBANK - TRAVEL CBA CARD

07/18/2021

07/18/2021

DMRS20210562

09/29/2021

CITIBANK - TRAVEL CBA CARD

07/25/2021

07/25/2021

DMRS20210575

09/29/2021

CITIBANK - TRAVEL CBA CARD

05/28/2021

06/01/2021

DMRS20210576

09/29/2021

CITIBANK - TRAVEL CBA CARD

09/17/2021

09/20/2021

DMRS20210581

09/29/2021

CITIBANK - TRAVEL CBA CARD

05/27/2021

05/27/2021

DMRS20210583

09/28/2021

CITIBANK - TRAVEL CBA CARD

05/28/2021

05/28/2021

DMRS20210588

09/29/2021

CITIBANK - TRAVEL CBA CARD

06/17/2021

06/17/2021

DMRS20210589

09/29/2021

CITIBANK - TRAVEL CBA CARD

07/10/2021

07/10/2021

DMRS20210591

09/29/2021

CITIBANK - TRAVEL CBA CARD

07/22/2021

07/22/2021

DMRS20210592

09/29/2021

CITIBANK - TRAVEL CBA CARD

08/19/2021

08/19/2021

DMRS20210594

09/29/2021

CITIBANK - TRAVEL CBA CARD

09/10/2021

09/10/2021

DMRS20210595

09/29/2021

CITIBANK - TRAVEL CBA CARD

07/29/2021

07/29/2021

DMRS20210596

09/28/2021

CITIBANK - TRAVEL CBA CARD

09/01/2021

09/01/2021

DMRS20210602

09/29/2021

CITIBANK - TRAVEL CBA CARD

08/20/2021

08/20/2021

AIRFARE FOR SEN MARSHALL KANSAS CITY MO TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MARSHALL WASHINGTON DC TO GARDEN CITY
STAFF TRANSPORTATIONAIRFARE FOR M RICH WASHINGTON DC TO WICHITA
STAFF TRANSPORTATIONAIRFARE FOR M RICH WICHITA TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR K SAWYER WICHITA TO WASHINGTON DC AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MARSHALL KANSAS CITY MO TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MARSHALL KANSAS CITY MO TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MARSHALL WICHITA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MARSHALL WICHITA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MARSHALL KANSAS CITY MO TO WASHINGTON DC
SENATORS TRANSPORTATIONRENTAL AUTO FOR SEN MARSHALL IN WICHITASENATORS TRANSPORTATIONRENTAL AUTO FOR SEN MARSHALL OVERLAND PARK TO MINNEAPOLIS MN,KANSAS CITY MO, KANSAS CITY, KANSAS CITY MO AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR M RICH WASHINGTON DC TO WICHITASENATORS TRANSPORTATIONAIRFARE FOR SEN MARSHALL WASHINGTON DC TO WICHITASENATORS TRANSPORTATIONAIRFARE FOR SEN MARSHALL WASHINGTON DC TO WICHITA
STAFF TRANSPORTATIONAIRFARE FOR A WEEKS WICHITA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MARSHALL WASHINGTON DC TO KANSAS CITY MO
SENATORS TRANSPORTATIONAIRFARE FOR SEN MARSHALL SUN VALLEY ID TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MARSHALL SANTA ROSA CA TO WICHITASENATORS TRANSPORTATIONAIRFARE FOR SEN MARSHALL WASHINGTON DC TO JACKSONVILLE FL
SENATORS TRANSPORTATIONAIRFARE FOR SEN MARSHALL WASHINGTON DC TO KANSAS CITY MO
STAFF TRANSPORTATIONAIRFARE FOR W BIRSIC KANSAS CITY MO TO WASHINGTON DC

Travel and Transportation of Persons
CV210002812022
DMRS20210196
DMRS20210197
DMRS20210224

09/28/2021
05/13/2021
05/13/2021
06/07/2021

SERGEANT AT ARMSNOSSAMAN LLP
BERMAN DATABASE SYSTEMS INC
INTEGRAL MASTERY CENTER

08/01/2021
03/31/2021
01/01/2021
05/06/2021

08/31/2021
03/31/2021
12/31/2022
05/06/2021

RECORDING STUDIO CERTIFICATIONSPREP OF OFFICIAL FINANCIAL DISCLOSURE RP
MAINT - DATA COMM EQUIP
TRAINING/CONFERENCE FEESAMOUNT ($)$272.90$337.21$533.20$836.40$237.40$440.40$581.20$581.20$440.40$741.93$195.92$596.21$29.00$338.20$466.20$227.40$472.90$378.20$202.40$96.40$96.40$111,710.47$50.00$714.00$9,600.00$350.00

B-1345DMRS20210553

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END
05/13/2021
03/11/2021
04/07/2021
01/31/2021
06/14/2021
06/29/2021
06/25/2021
07/31/2021
08/20/2021
08/31/2021
08/31/2021

DMRS20210270
DMRS20210305
DMRS20210307
DMRS20210308
DMRS20210355
DMRS20210356
DMRS20210376
DMRS20210425
DMRS20210477
DMRS20210516
DMRS20210517

06/11/2021
06/30/2021
07/01/2021
06/30/2021
07/23/2021
07/23/2021
08/11/2021
08/18/2021
09/22/2021
09/21/2021
09/21/2021

NOSSAMAN LLPMARKS CUSTOM SIGNS INCNOSSAMAN LLP
INTEGRAL MASTERY CENTER
INTEGRAL MASTERY CENTERNOSSAMAN LLPPATTERSON,THOMAS ENOSSAMAN LLPSCHEMM,DAVID K
NOSSAMAN LLP
INTEGRAL MASTERY CENTER

05/13/2021
03/11/2021
04/07/2021
01/31/2021
06/14/2021
06/29/2021
06/25/2021
07/09/2021
08/16/2021
08/02/2021
07/01/2021

DMRS20210167
DMRS20210486
DMRS20210513
DMRS20210518

04/27/2021
09/16/2021
09/21/2021
09/21/2021

SAWYER,KATIE JROBERTSON,BRENT C
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

04/20/2021
09/02/2021
08/13/2021
08/13/2021

DESCRIPTIONPREP OF OFFICIAL FINANCIAL DISCLOSURE RPSERVICE CHARGES & OTHER FEES
PREP OF OFFICIAL FINANCIAL DISCLOSURE RP
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
PREP OF OFFICIAL FINANCIAL DISCLOSURE RP
FRAMING
PREP OF OFFICIAL FINANCIAL DISCLOSURE RP
TRAINING/CONFERENCE FEES
PREP OF OFFICIAL FINANCIAL DISCLOSURE RP
TRAINING/CONFERENCE FEES

Other Contractual Services
04/20/2021
09/02/2021
08/13/2021
08/13/2021

PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH DATA COMM EQUIP (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)

Acquisition of Assets

AMOUNT ($)$119.00$143.89$773.50$2,400.00$7,550.00$238.00$21.81$3,287.20$225.00$18,998.00$14,200.00$58,670.40$163.71$241.29$1,775.00$268.00$2,448.00

B-1346

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - MARSHALL
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

41,475.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-40,902.42-$40,902.42

DESCRIPTIONAMOUNT ($)

END

INTERN TO MAY 14
INTERN TO MAY 15
INTERN TO APR. 30
INTERN FROM APR. 12 TO JUN. 18
INTERN FROM MAY 24 TO JUL. 2
INTERN FROM MAY 24 TO JUL. 30
INTERN FROM MAY 24 TO JUL. 2
INTERN FROM JUN. 2 TO JUL. 30
INTERN FROM JUL. 6 TO AUG. 6
INTERN FROM JUL. 6 TO AUG. 13
INTERN FROM JUL. 6 TO AUG. 13
INTERN FROM JUL. 6 TO AUG. 13
INTERN FROM JUL. 6 TO AUG. 13
INTERN FROM SEP. 1 TO SEP. 16
INTERN FROM SEP. 1 TO SEP. 16
INTERN FROM SEP. 7 TO SEP. 16
INTERN FROM SEP. 7 TO SEP. 16$3,666.66$2,250.00$1,500.00$2,233.32$1,499.96$2,576.68$1,499.96$2,269.16$1,223.63$1,499.93$1,499.93$1,499.93$1,499.93$800.00$800.00$500.00$500.00PERSONNEL COMP. FULL-TIME PERMANENT$27,319.09

Net Payroll Expenses$27,319.09

B-1347COATS, TYLER D
LAMBERT, KIRK H
TASSET, LANDON R
HANFORD, HANNAH
ENDERS, NOAH G
KANE, HENRY C
ROBERTS, GABRIEL M
KEENAN, RACHEL CVOGEL, GRACE T
MERIDA, MARLON
MARING, DAWSON S
SCHIFFIANO, VINCENT G
FURLA, JOHN A.B.
PROSSER, FRANCIS JWITZKE, MASON A
RUPP, DOMINIQUE MMCFARLAND, ADREIN R-27,319.09-$27,319.09$572.58

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

0.00
41,475.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR CLAIRE MCCASKILL
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,603,541.00
0.00
0.00
-2,464,936.63

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

1,138,604.37

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-1,109,768.56-4,619.60-4,936.28-235.60-2,921.30-2,149.03-13,974.00$.00-$1,138,604.37

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1348$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - MCCASKILL
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

48,700.00
0.00
0.00-32,738.54

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

15,961.46

ORGANIZATION TOTALS

0.00-15,961.46$.00-$15,961.46$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1349DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR A. MITCHELL MCCONNELL, JR.
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,422,613.00
46,592.00
0.00-644,540.52

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials

2,824,664.48

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00

-2,602,089.34-101,382.08-31,243.87-146.40-1,390.05-88,412.74$.00-$2,824,664.48

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1350$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - MCCONNELL, JR.
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-38,693.86

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

7,306.14

ORGANIZATION TOTALS

0.00-7,306.14$.00-$7,306.14$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1351DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR A. MITCHELL MCCONNELL, JR.
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials

3,568,727.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-2,615,874.86-49,923.21-53,319.65-164.55-848.82-45,543.51$.00-$2,765,674.60

END

DESCRIPTIONAMOUNT ($)

B-1352POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00
0.00

$803,052.40

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,475,857.00
92,870.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - MCCONNELL, JR.
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-13,995.30$.00-$13,995.30$41,304.70

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

46,000.00
9,300.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1353

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR A. MITCHELL MCCONNELL, JR.
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials

3,618,026.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

SULFAB, ELMAMOUNTAYLOR, ROBBIN MORRISONTHARP, SUSAN DKRAFT, KIMBERLY SCARMACK, TERRY A
SCHULTE, ANGELIA J
SWAFFORD, ANDREW M
PALMER, LESLIE E
MCCLURE, DONNA BAKER
LAWRENCE, AMANDA JSTEURER, ROBERT R
FOSTER, PATRICK T
MOORE, DONNA L
PENN, STEPHANIEBUNNING, KATELYN C
BANKEMPER, MEGAN MNEPOLA, ALESSANDRA SALVEY, MORGAN
CONDIA, ANDREW MWIESBROOK, JENNIFER CGROUT, KEVIN
NABOZNY, AMY-2,809,693.48-79,888.70-37,138.79-794.25-1,069.78-103,200.27-$1,595,287.20-$3,031,785.27

DESCRIPTIONAMOUNT ($)

END

SYSTEMS ADMINISTRATORSTATE DIRECTOR
FIELD ASSISTANT TO SEP. 30
FIELD ASSISTANT
STATE DIRECTOR
STATE OFFICE MANAGER
DIRECTOR OF PROJECTS AND COUNSEL TO MAY 21
CONSTITUENT SERVICE REPRESENTATIVE TO JUL. 16
FIELD REPRESENTATIVECONSTITUENT SERVICES REPRESENTATIVECOMMUNICATIONS DIRECTOR
DIRECTOR OF CONSTITUENT SERVICESFIELD ASSISTANTPRESS SECRETARYLEGISLATIVE DIRECTOR TO APR. 16
FIELD REPRESENTATIVELEGISLATIVE ASSISTANTFIELD REPRESENTATIVE
DEPUTY STATE DIRECTOR
FIELD ASSISTANT TO APR. 30
SPEECH WRITER TO MAY 21
LEGISLATIVE ASSISTANT$12,118.12$86,949.96$30,931.21$26,663.92$86,949.96$33,589.27$13,597.20$13,509.67$49,199.93$33,836.62$86,949.96$60,499.93$19,615.26$61,524.98$11,994.41$43,200.00$59,208.27$43,200.00$44,283.32$3,186.10$11,199.97$40,799.96

B-1354PAYEE NAME

-1,469,677.81-70,116.58-20,708.83-794.25-486.80-33,502.93$586,240.73

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,596,688.00
21,730.00
0.00-392.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTPERSONNEL BENEFITSNet Payroll Expenses
DMCN20210304

04/05/2021

MCCLURE,DONNA BAKER

03/04/2021

03/04/2021

DMCN20210305

04/05/2021

MCCLURE,DONNA BAKER

03/09/2021

03/09/2021

DMCN20210306

04/05/2021

MCCLURE,DONNA BAKER

03/23/2021

03/23/2021

DMCN20210307

04/05/2021

MCCLURE,DONNA BAKER

03/24/2021

03/24/2021

DMCN20210308

04/05/2021

MCCLURE,DONNA BAKER

03/26/2021

03/26/2021

DMCN20210309

04/05/2021

MCCLURE,DONNA BAKER

03/29/2021

03/29/2021

DMCN20210314

04/12/2021

SCHULTE,ANGELIA J

03/30/2021

03/31/2021

STAFF TRANSPORTATIONLONDON TO MOUNT VERNON AND RETURN
STAFF TRANSPORTATIONLONDON TO CORBIN AND RETURN
STAFF TRANSPORTATIONLONDON TO LEXINGTON AND RETURN
STAFF TRANSPORTATIONLONDON TO HAZARD AND RETURN
STAFF TRANSPORTATIONLONDON TO HAZARD AND RETURN
STAFF TRANSPORTATIONLONDON TO HAZARD AND RETURN
STAFF TRANSPORTATIONLOUISVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION$23,249.92$33,899.92$77,566.65$19,749.92$45,000.00$36,033.30$46,199.95$11,736.06$8,124.96$27,133.32$24,700.00$18,944.41$18,645.80$21,299.92$23,666.60$23,249.92$23,666.60$1,555.53$30,000.00$13,416.00$1,555.54$1,555.54$9,937.44$38,319.40$1,555.53$1,555.53$5,993.01$1,555.53$1,555.53$874.99$1,458.33$1,466,763.17$2,914.64$1,469,677.81$31.00$46.00$92.00$103.00$114.50$114.50$22.00B-1355LEGISLATIVE CORRESPONDENTSCHEDULER/ASSISTANT TO THE CHIEF OF STAFF
LEGISLATIVE DIRECTOR AND COUNSELCONSTITUENT SERVICE REPRESENTATIVEFIELD REPRESENTATIVELEGISLATIVE ASSISTANT
ARCHIVIST
CONSTITUENT SERVICE REPRESENTATIVE TO JUL. 16
CONSTITUENT SERVICE REPRESENTATIVE FROM JUL. 1
LEGISLATIVE AIDELEGISLATIVE CORRESPONDENTSPEECH WRITER FROM JUN. 2
CONSTITUENT SERVICE REPRESENTATIVESTAFF ASSISTANTLEGISLATIVE CORRESPONDENTLEGISLATIVE CORRESPONDENTLEGISLATIVE CORRESPONDENTINTERN FROM JUL. 12 TO AUG. 13
FIELD REPRESENTATIVEFIELD ASSISTANT
INTERN FROM JUN. 1 TO JUL. 2
INTERN FROM JUN. 1 TO JUL. 2
STAFF ASSISTANT FROM JUN. 1 TO JUL. 2 AND FROM JUL. 6
LEGISLATIVE ASSISTANT FROM JUN. 2
INTERN FROM JUL. 12 TO AUG. 13
INTERN FROM JUL. 12 TO AUG. 13
STAFF ASSISTANT FROM JUL. 12 TO AUG. 13 AND FROM AUG. 16
INTERN FROM JUL. 12 TO AUG. 13
INTERN FROM JUL. 12 TO AUG. 13
INTERN FROM SEP. 13
FIELD ASSISTANT FROM SEP. 16

CLARK, WILLIAM A S
LOUDEN, EMILY E
GE, CHONGYANGOESTRINGER, CHANELLE V
NELSON, STEPHANIE H
DUFF, SCOTT GRAMSEY, DEBRA S.D.
DYKES, TIMOTHY W
OETTLE, ISAAC CTRAVIS, DOMINIC J
TACKETT, TREVOR
DUBKE, SAMUEL G
DUNCAN, IAN P
WATTS, CLAIRE R
HAMMON, JOSIE A
ISAACS, JOHN T III
FOLEY, MASON EDWARD
SNYDER, HANNAH M.Y.
MISCHEL, GILBERT M
ELLIS, GARLAND T
RICKERT, SAMUEL JCOHEN, WILLIAM H
EDMONDS, JAMESHARRIS, JORDAN K.G.
PATTON, WILLIAM SBATES, GORDON H
JOHNSON, DEMARION L
DESCH, AUGUST TMASSARONE, NICOLE M
SCHUMACHER, JOHN DRIGSBY, LAURA R

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/12/2021

CONDIA,ANDREW M

03/01/2021

03/26/2021

DMCN20210316

04/12/2021

CONDIA,ANDREW M

03/03/2021

03/03/2021

DMCN20210317

04/12/2021

CONDIA,ANDREW M

03/17/2021

03/17/2021

DMCN20210318

04/12/2021

CONDIA,ANDREW M

03/24/2021

03/24/2021

DMCN20210319

04/12/2021

CONDIA,ANDREW M

03/29/2021

03/29/2021

DMCN20210320

04/12/2021

CONDIA,ANDREW M

03/30/2021

03/30/2021

DMCN20210322

04/12/2021

MISCHEL,GILBERT M

03/30/2021

03/30/2021

DMCN20210323

04/12/2021

MISCHEL,GILBERT M

03/17/2021

03/17/2021

DMCN20210325

04/12/2021

SCHULTE,ANGELIA J

04/06/2021

04/06/2021

DMCN20210326

04/12/2021

NELSON,STEPHANIE H

04/05/2021

04/05/2021

DMCN20210327

04/12/2021

NELSON,STEPHANIE H

04/01/2021

04/01/2021

DMCN20210328

04/12/2021

NELSON,STEPHANIE H

03/26/2021

03/26/2021

DMCN20210336

04/20/2021

MISCHEL,GILBERT M

03/12/2021

03/25/2021

DMCN20210337

04/16/2021

NELSON,STEPHANIE H

04/13/2021

04/13/2021

DMCN20210352

04/22/2021

K S AIR INC

03/29/2021

04/08/2021

DMCN20210353

04/22/2021

PENN,STEPHANIE

04/15/2021

04/15/2021

DMCN20210354

04/27/2021

MCCLURE,DONNA BAKER

04/02/2021

04/02/2021

DMCN20210355

04/26/2021

MCCLURE,DONNA BAKER

04/05/2021

04/05/2021

DMCN20210356

04/27/2021

MCCLURE,DONNA BAKER

04/12/2021

04/12/2021

DMCN20210357

04/26/2021

MCCLURE,DONNA BAKER

04/13/2021

04/13/2021

DMCN20210358

04/27/2021

MCCLURE,DONNA BAKER

04/15/2021

04/15/2021

DMCN20210359

04/27/2021

MCCLURE,DONNA BAKER

04/15/2021

04/15/2021

DMCN20210360

04/26/2021

MCCLURE,DONNA BAKER

04/16/2021

04/16/2021

STAFF TRANSPORTATIONLOUISVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOUISVILLE TO SHELBYVILLE, FRANKFORT AND RETURN
STAFF TRANSPORTATIONLOUISVILLE TO WINCHESTER AND RETURN
STAFF TRANSPORTATIONLOUISVILLE TO SHEPHERDSVILLE AND RETURN
STAFF TRANSPORTATIONLOUISVILLE TO SHEPHERDSVILLE, CLERMONT AND RETURN
STAFF TRANSPORTATIONLOUISVILLE TO SHEPHERDSVILLE AND RETURN
STAFF TRANSPORTATIONBOWLING GREEN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONBOWLING GREEN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOUISVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONBOWLING GREEN TO THE FOLLOWING AND RETURN: 3/18 CAMPBELLSVILLE,
LIBERTY; 3/19 MADISONVILLE; 3/23 MORGANTOWN, BROWNSVILLE; 3/24
LEITCHFIELD, FREDONIA, BEAVER DAM; 3/25 OWENSBORO; OWENSBOROTO THE FOLLOWING AND RETURN: 3/12 HENDERSON, PELLVILLE,HAWESVILLE; 3/16 IN AND AROUND
STAFF TRANSPORTATIONLEXINGTON TO RICHMOND AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MCCONNELL LOUISVILLE TO THE FOLLOWING &RETURN: 3/29 HAZARD: 4/7 PADUCH, MADISONVILLE; 4/8 PIKEVILLESTAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLONDON TO INEZ, PIKEVILLE AND RETURN
STAFF TRANSPORTATIONLONDON TO LEXINGTON AND RETURN
STAFF TRANSPORTATIONLONDON TO HARLAN AND RETURN
STAFF TRANSPORTATIONLONDON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLONDON TO MIDDLESBORO AND RETURN
STAFF TRANSPORTATIONLONDON TO CORBIN AND RETURN
STAFF TRANSPORTATIONLONDON TO CORBIN AND RETURNAMOUNT ($)$41.50$52.50$87.00$29.00$42.00$33.50
$7.00
$9.00
$7.00
$6.00
$6.00
$6.00
$690.00$26.50$13,400.00$34.99$196.00$93.00$116.50$23.00$93.50$31.00$26.00B-1356

DMCN20210315

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/26/2021

MCCLURE,DONNA BAKER

04/17/2021

04/17/2021

DMCN20210362

04/26/2021

MCCLURE,DONNA BAKER

04/19/2021

04/19/2021

DMCN20210363

04/26/2021

MCCLURE,DONNA BAKER

04/20/2021

04/20/2021

DMCN20210364

04/26/2021

MCCLURE,DONNA BAKER

04/21/2021

04/21/2021

DMCN20210365

04/27/2021

MCCLURE,DONNA BAKER

04/22/2021

04/22/2021

DMCN20210366

04/27/2021

MCCLURE,DONNA BAKER

04/07/2021

04/08/2021

DMCN20210367

04/27/2021

NELSON,STEPHANIE H

04/22/2021

04/22/2021

DMCN20210368

04/27/2021

NELSON,STEPHANIE H

04/23/2021

04/23/2021

DMCN20210384

05/07/2021

NELSON,STEPHANIE H

04/26/2021

04/26/2021

DMCN20210385

05/06/2021

NELSON,STEPHANIE H

04/28/2021

04/28/2021

DMCN20210388

05/10/2021

CITIBANK - TRAVEL CBA CARD

03/01/2021

03/01/2021

DMCN20210389

05/10/2021

CITIBANK - TRAVEL CBA CARD

03/06/2021

03/06/2021

DMCN20210390

05/10/2021

CITIBANK - TRAVEL CBA CARD

03/09/2021

03/09/2021

DMCN20210391

05/10/2021

CITIBANK - TRAVEL CBA CARD

03/12/2021

03/12/2021

DMCN20210392

05/10/2021

CITIBANK - TRAVEL CBA CARD

03/15/2021

03/15/2021

DMCN20210393

05/10/2021

CITIBANK - TRAVEL CBA CARD

03/19/2021

03/19/2021

DMCN20210394

05/10/2021

CITIBANK - TRAVEL CBA CARD

03/22/2021

03/22/2021

DMCN20210395

05/10/2021

CITIBANK - TRAVEL CBA CARD

03/28/2021

03/28/2021

DMCN20210398

05/07/2021

NELSON,STEPHANIE H

05/04/2021

05/04/2021

DMCN20210399

05/07/2021

NELSON,STEPHANIE H

05/05/2021

05/05/2021

DMCN20210400

05/07/2021

NELSON,STEPHANIE H

05/04/2021

05/04/2021

DMCN20210401

05/07/2021

NELSON,STEPHANIE H

05/05/2021

05/05/2021

DMCN20210402

05/14/2021

ALVEY,MORGAN

03/24/2021

03/24/2021

DMCN20210403

05/14/2021

ALVEY,MORGAN

03/25/2021

03/25/2021

STAFF TRANSPORTATIONLONDON TO MOUNT VERNON AND RETURN
STAFF TRANSPORTATIONLONDON TO SOMERSET AND RETURN
STAFF TRANSPORTATIONLONDON TO CORBIN, MIDDLESBORO AND RETURN
STAFF TRANSPORTATIONLONDON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLONDON TO PIKEVILLE, PAINTSVILLE, PRESTONSBURG AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONLONDON TO PIKEVILLE AND RETURN
STAFF TRANSPORTATIONLEXINGTON TO IRVINE, RAVENNA AND RETURN
STAFF TRANSPORTATIONLEXINGTON TO GEORGETOWN AND RETURN
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN MCCONNELL LOUISVILLE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MCCONNELL WASHINGTON DC TO LOUISVILLE
SENATORS TRANSPORTATIONAIRFARE FOR SEN MCCONNELL LOUISVILLE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MCCONNELL WASHINGTON DC TO LOUISVILLE
SENATORS TRANSPORTATIONAIRFARE FOR SEN MCCONNELL LOUISVILLE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MCCONNELL WASHINGTON DC TO LOUISVILLE
SENATORS TRANSPORTATIONAIRFARE FOR SEN MCCONNELL LOUISVILLE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MCCONNELL WASHINGTON DC TO LOUISVILLESTAFF TRANSPORTATIONLEXINGTON TO GEORGETOWN AND RETURN
STAFF TRANSPORTATIONLEXINGTON TO GEORGETOWN AND RETURN
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPADUCAH TO MAYFIELD AND RETURN
STAFF TRANSPORTATIONPADUCAH TO PRINCETON AND RETURNAMOUNT ($)$18.50$56.00$79.50$14.00$194.50$96.00$13.90$193.50$44.50$24.00$4.00$14.00$190.98$338.41$190.98$213.40$213.40$213.40$213.40$213.40$27.00$27.00$6.00$6.00$26.00$51.00B-1357

DMCN20210361

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/14/2021

ALVEY,MORGAN

04/06/2021

04/06/2021

DMCN20210405

05/14/2021

ALVEY,MORGAN

04/07/2021

04/07/2021

DMCN20210406

05/14/2021

ALVEY,MORGAN

04/14/2021

04/14/2021

DMCN20210407

05/14/2021

ALVEY,MORGAN

04/22/2021

04/22/2021

DMCN20210408

05/14/2021

ALVEY,MORGAN

04/27/2021

04/27/2021

DMCN20210409

05/14/2021

ALVEY,MORGAN

04/28/2021

04/28/2021

DMCN20210410

05/14/2021

ALVEY,MORGAN

04/29/2021

04/29/2021

DMCN20210411

05/14/2021

ALVEY,MORGAN

05/05/2021

05/05/2021

DMCN20210412

05/14/2021

ALVEY,MORGAN

05/06/2021

05/06/2021

DMCN20210413

05/14/2021

CONDIA,ANDREW M

04/26/2021

04/26/2021

DMCN20210414

05/14/2021

CONDIA,ANDREW M

04/29/2021

04/29/2021

DMCN20210415

05/14/2021

CONDIA,ANDREW M

04/01/2021

04/30/2021

DMCN20210416

05/14/2021

MISCHEL,GILBERT M

04/01/2021

04/21/2021

DMCN20210417

05/14/2021

MISCHEL,GILBERT M

04/22/2021

05/06/2021

DMCN20210418

05/14/2021

MISCHEL,GILBERT M

04/28/2021

04/28/2021

DMCN20210419

05/14/2021

SCHULTE,ANGELIA J

05/03/2021

05/06/2021

DMCN20210421

05/14/2021

NELSON,STEPHANIE H

05/10/2021

05/10/2021

DMCN20210422

05/14/2021

CITIBANK - TRAVEL CBA CARD

04/10/2021

04/10/2021

DMCN20210423

05/14/2021

CITIBANK - TRAVEL CBA CARD

04/19/2021

04/19/2021

DMCN20210424

05/14/2021

CITIBANK - TRAVEL CBA CARD

04/16/2021

04/16/2021

DMCN20210425

05/14/2021

CITIBANK - TRAVEL CBA CARD

04/23/2021

04/23/2021

STAFF TRANSPORTATIONPADUCAH TO MADISONVILLE AND RETURN
STAFF TRANSPORTATIONPADUCAH TO MADISONVILLE AND RETURN
STAFF TRANSPORTATIONPADUCAH TO BENTON AND RETURN
STAFF TRANSPORTATIONPADUCAH TO PRINCETON AND RETURN
STAFF TRANSPORTATIONPADUCAH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPADUCAH TO CLAY AND RETURN
STAFF TRANSPORTATIONPADUCAH TO BENTON AND RETURN
STAFF TRANSPORTATIONPADUCAH TO HOPKINSVILLE AND RETURN
STAFF TRANSPORTATIONPADUCAH TO HOPKINSVILLE AND RETURN
STAFF TRANSPORTATIONLOUISVILLE TO BOWLING GREEN AND RETURN
STAFF TRANSPORTATIONLOUISVILLE TO ELIZABETHTOWN AND RETURN
STAFF TRANSPORTATIONLOUISVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONBOWLING GREEN TO THE FOLLOWING AND RETURN: 4/2 SCOTTSVILLE; 4/7
MADISONVILLE OWENSBORO TO THE FOLLOWING AND RETURN: 4/1 IN AND
AROUND; 4/8 EDMONTON, COLUMBIA, RUSSELL SPRINGS, JAMESTOWN; 4/14 HENDERSON; 4/20 SCOTTSVILLE, CAMPBELLSVILLE; 4/21 MAGNOLIA,MUNFORDVILLE, HORSE CAVE, TOMPKINSVILLE 4/6 BOWLING GREEN TOFRANKLIN, RUSSELLVILLE, MADISONVILLE, AUBURN TO OWENSBOROOWENSBORO TO THE FOLLOWING AND RETURN TO BOWLING GREEN: 4/13
CAMPBELLSVILLE, GREENSBURG; 4/15 GLASGOWSTAFF TRANSPORTATIONOWENSBORO TO THE FOLLOWING AND RETURN: 4/22 ALBANY,
BURKESVILLE; 4/23 EDMONTON, MAMMOTH CAVE, HODGENVILLE 4/29
BOWLING GREEN TO CAMPBELLSVILLE AND RETURN OWENSBORO TO THE
FOLLOWING AND RETURN TO BOWLING GREEN: 5/3 GREENSBURG,CAMPBELLSVILLE; 5/5, 6 SCOTTSVILLESTAFF TRANSPORTATIONBOWLING GREEN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOUISVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON TO FRANKFORT AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MCCONNELL LOUISVILLE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MCCONNELL CINCINNATI OH TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MCCONNELL WASHINGTON DC TO LOUISVILLE
SENATORS TRANSPORTATIONAMOUNT ($)$87.50$87.50$32.00$51.00$3.50$79.00$44.00$83.00$83.00$117.50$47.00$59.50$986.50$668.00$4.00$24.50$27.00$338.41$142.40$338.41$338.41

B-1358DMCN20210404

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DMCN20210426

05/14/2021

CITIBANK - TRAVEL CBA CARD

04/26/2021

04/26/2021

DMCN20210427

05/14/2021

CITIBANK - TRAVEL CBA CARD

04/30/2021

04/30/2021

DMCN20210435

05/17/2021

SCHULTE,ANGELIA J

02/01/2021

02/23/2021

DMCN20210436

05/17/2021

SCHULTE,ANGELIA J

01/15/2021

01/15/2021

DMCN20210437

05/17/2021

SCHULTE,ANGELIA J

03/01/2021

03/01/2021

DMCN20210438

05/17/2021

SCHULTE,ANGELIA J

04/01/2021

04/14/2021

DMCN20210440

05/17/2021

SCHULTE,ANGELIA J

05/05/2021

05/05/2021

DMCN20210441

05/17/2021

SCHULTE,ANGELIA J

05/11/2021

05/11/2021

DMCN20210444

05/18/2021

NELSON,STEPHANIE H

05/14/2021

05/14/2021

DMCN20210445

05/18/2021

K S AIR INC

05/06/2021

05/06/2021

05/26/2021

NELSON,STEPHANIE H

05/17/2021

05/17/2021

05/27/2021

ALVEY,MORGAN

05/14/2021

05/14/2021

DMCN20210455

05/26/2021

MCCLURE,DONNA BAKER

04/23/2021

04/23/2021

DMCN20210456

05/26/2021

MCCLURE,DONNA BAKER

04/26/2021

04/26/2021

DMCN20210457

05/26/2021

MCCLURE,DONNA BAKER

04/27/2021

04/27/2021

DMCN20210458

05/26/2021

MCCLURE,DONNA BAKER

04/28/2021

04/28/2021

DMCN20210459

05/26/2021

MCCLURE,DONNA BAKER

05/03/2021

05/03/2021

DMCN20210460

05/26/2021

MCCLURE,DONNA BAKER

05/04/2021

05/04/2021

DMCN20210461

05/27/2021

MCCLURE,DONNA BAKER

05/06/2021

05/06/2021

DMCN20210462

05/26/2021

MCCLURE,DONNA BAKER

05/08/2021

05/08/2021

DMCN20210463

05/27/2021

MCCLURE,DONNA BAKER

05/10/2021

05/10/2021

DMCN20210464

05/26/2021

MCCLURE,DONNA BAKER

05/11/2021

05/11/2021

DMCN20210465

05/26/2021

MCCLURE,DONNA BAKER

05/17/2021

05/17/2021

DMCN20210466

05/26/2021

MCCLURE,DONNA BAKER

05/18/2021

05/18/2021

AIRFARE FOR SEN MCCONNELL WASHINGTON DC TO LOUISVILLE
SENATORS TRANSPORTATIONAIRFARE FOR SEN MCCONNELL LOUISVILLE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MCCONNELL WASHINGTON DC TO LOUISVILLESTAFF TRANSPORTATIONLOUISVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOUISVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOUISVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOUISVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOUISVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOUISVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON TO ASHLAND AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MCCONNELL LOUISVILLE TO HOPKINSVILLE, BOWLINGGREEN AND RETURN
STAFF TRANSPORTATIONLEXINGTON TO SADIEVILLE AND RETURN
STAFF TRANSPORTATIONPADUCAH TO CADIZ AND RETURN
STAFF TRANSPORTATIONLONDON TO CORBIN AND RETURN
STAFF TRANSPORTATIONLONDON TO MOUNT VERNON AND RETURN
STAFF TRANSPORTATIONLONDON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLONDON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLONDON TO MIDDLESBORO, PINEVILLE, MIDDLESBORO AND RETURN
STAFF TRANSPORTATIONLONDON TO MIDDLESBORO, PINEVILLE AND RETURN
STAFF TRANSPORTATIONLONDON TO LEXINGTON AND RETURN
STAFF TRANSPORTATIONLONDON TO BRONSTON AND RETURN
STAFF TRANSPORTATIONLONDON TO PRESTONSBURG AND RETURN
STAFF TRANSPORTATIONLONDON TO CORBIN AND RETURN
STAFF TRANSPORTATIONLONDON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLONDON OFFICE: INTERDEPARTMENTAL TRANSPORTATIONAMOUNT ($)$338.41$338.41$15.50$4.50$5.50$29.50$7.00$5.50$136.00$3,900.00$36.00$49.00$29.50$31.50$9.00$18.00$96.50$74.00$117.00$51.50$143.50$31.50$13.00$12.00B-1359DMCN20210453
DMCN20210454

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/27/2021

MCCLURE,DONNA BAKER

05/19/2021

05/19/2021

DMCN20210468

05/26/2021

MCCLURE,DONNA BAKER

05/20/2021

05/20/2021

DMCN20210469

05/27/2021

NELSON,STEPHANIE H

05/19/2021

05/19/2021

DMCN20210470

05/27/2021

SCHULTE,ANGELIA J

05/20/2021

05/20/2021

DMCN20210472

06/07/2021

MOORE,DONNA L

05/27/2021

05/27/2021

DMCN20210473

06/08/2021

NELSON,STEPHANIE H

05/26/2021

05/26/2021

DMCN20210474

06/08/2021

NELSON,STEPHANIE H

06/01/2021

06/01/2021

DMCN20210475

06/08/2021

NELSON,STEPHANIE H

06/03/2021

06/03/2021

DMCN20210476

06/08/2021

ALVEY,MORGAN

05/20/2021

05/20/2021

DMCN20210477

06/08/2021

ALVEY,MORGAN

05/21/2021

05/21/2021

DMCN20210478

06/08/2021

ALVEY,MORGAN

05/18/2021

05/25/2021

DMCN20210479

06/08/2021

ALVEY,MORGAN

05/24/2021

05/24/2021

DMCN20210480

06/08/2021

CONDIA,ANDREW M

05/03/2021

05/03/2021

DMCN20210481

06/08/2021

CONDIA,ANDREW M

05/14/2021

05/14/2021

DMCN20210482

06/08/2021

CONDIA,ANDREW M

05/21/2021

05/21/2021

DMCN20210483

06/08/2021

CONDIA,ANDREW M

05/26/2021

05/26/2021

DMCN20210484

06/08/2021

CONDIA,ANDREW M

05/27/2021

05/27/2021

DMCN20210485

06/08/2021

CONDIA,ANDREW M

05/04/2021

05/28/2021

DMCN20210486

06/14/2021

NELSON,STEPHANIE H

06/08/2021

06/08/2021

DMCN20210497

06/17/2021

NELSON,STEPHANIE H

06/11/2021

06/11/2021

DMCN20210498

06/17/2021

ELLIS,GARLAND T

06/04/2021

06/04/2021

DMCN20210505

06/22/2021

NELSON,STEPHANIE H

06/14/2021

06/14/2021

DMCN20210506

06/22/2021

BANKEMPER,MEGAN M

06/10/2021

06/10/2021

DMCN20210507

06/22/2021

BANKEMPER,MEGAN M

05/03/2021

05/03/2021

DMCN20210508

06/22/2021

BANKEMPER,MEGAN M

05/04/2021

05/04/2021

STAFF TRANSPORTATIONLONDON TO PRESTONSBURG, PAINTSVILLE AND RETURN
STAFF TRANSPORTATIONLONDON TO SOMERSET, MONTICELLO AND RETURN
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOUISVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLONDON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON TO PARIS, WINCHESTER AND RETURN
STAFF TRANSPORTATIONPADUCAH TO MURRAY AND RETURN
STAFF TRANSPORTATIONPADUCAH TO MAYFIELD AND RETURN
STAFF TRANSPORTATIONPADUCAH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPADUCAH TO GRAND RIVERS, BENTON AND RETURN
STAFF TRANSPORTATIONLOUISVILLE TO ELIZABETHTOWN AND RETURN
STAFF TRANSPORTATIONLOUISVILLE TO SHELBYVILLE AND RETURN
STAFF TRANSPORTATIONLOUISVILLE TO SHELBYVILLE AND RETURN
STAFF TRANSPORTATIONLOUISVILLE TO BARDSTOWN AND RETURN
STAFF TRANSPORTATIONLOUISVILLE TO SHELBYVILLE AND RETURN
STAFF TRANSPORTATIONLOUISVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON TO NICHOLASVILLE AND RETURN
STAFF TRANSPORTATIONLEXINGTON TO VERSAILLES AND RETURN
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON TO GEORGETOWN AND RETURN
STAFF TRANSPORTATIONFORT WRIGHT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONFORT WRIGHT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONFORT WRIGHT OFFICE: INTERDEPARTMENTAL TRANSPORTATIONAMOUNT ($)$159.50$85.50$21.00$7.00$30.00$14.00$11.00$54.00$52.00$27.50$11.00$38.00$60.50$32.00$31.00$41.50$31.00$45.50$13.00$14.00$5.00$23.00$10.00$7.50$7.50

B-1360DMCN20210467

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/23/2021

BANKEMPER,MEGAN M

05/17/2021

05/19/2021

DMCN20210510

06/22/2021

BANKEMPER,MEGAN M

04/12/2021

04/12/2021

DMCN20210511

06/22/2021

BANKEMPER,MEGAN M

04/27/2021

04/27/2021

DMCN20210512

07/03/2021

BANKEMPER,MEGAN M

04/13/2021

04/13/2021

DMCN20210513

06/22/2021

BANKEMPER,MEGAN M

01/25/2021

01/25/2021

DMCN20210520

07/01/2021

NELSON,STEPHANIE H

06/23/2021

06/23/2021

DMCN20210521

07/01/2021

NELSON,STEPHANIE H

06/24/2021

06/24/2021

DMCN20210522

07/01/2021

NELSON,STEPHANIE H

06/28/2021

06/28/2021

DMCN20210523

07/12/2021

MCCLURE,DONNA BAKER

05/21/2021

05/21/2021

DMCN20210524

07/12/2021

MCCLURE,DONNA BAKER

06/02/2021

06/02/2021

DMCN20210525

07/13/2021

MCCLURE,DONNA BAKER

06/07/2021

06/07/2021

DMCN20210526

07/13/2021

MCCLURE,DONNA BAKER

06/08/2021

06/08/2021

DMCN20210527

07/13/2021

MCCLURE,DONNA BAKER

06/15/2021

06/15/2021

DMCN20210528

07/13/2021

MCCLURE,DONNA BAKER

06/19/2021

06/19/2021

DMCN20210529

07/13/2021

MCCLURE,DONNA BAKER

06/21/2021

06/21/2021

DMCN20210530

07/14/2021

MCCLURE,DONNA BAKER

06/22/2021

06/22/2021

DMCN20210531

07/13/2021

MCCLURE,DONNA BAKER

06/23/2021

06/23/2021

DMCN20210532

07/14/2021

MCCLURE,DONNA BAKER

06/24/2021

06/24/2021

DMCN20210533

07/13/2021

MCCLURE,DONNA BAKER

06/25/2021

06/25/2021

DMCN20210534

07/13/2021

MCCLURE,DONNA BAKER

06/29/2021

06/29/2021

DMCN20210535

07/14/2021

MCCLURE,DONNA BAKER

06/30/2021

06/30/2021

DMCN20210536

07/12/2021

NELSON,STEPHANIE H

06/29/2021

06/29/2021

DMCN20210537

07/12/2021

NELSON,STEPHANIE H

07/01/2021

07/01/2021

DMCN20210538

07/12/2021

NELSON,STEPHANIE H

07/02/2021

07/02/2021

DMCN20210539

07/14/2021

MCCLURE,DONNA BAKER

06/04/2021

06/04/2021

STAFF TRANSPORTATIONFORT WRIGHT TO THE FOLLOWING AND RETURN: 5/17 GRAYSON; 5/19
MAYSVILLE
STAFF TRANSPORTATIONFORT WRIGHT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONFORT WRIGHT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONFORT WRIGHT TO VANCEBURG, CATLETTSBURG, MAYSVILLE AND RETURN
STAFF TRANSPORTATIONFORT WRIGHT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON TO BEREA, RICHMOND AND RETURN
STAFF TRANSPORTATIONLONDON TO SOMERSET AND RETURN
STAFF TRANSPORTATIONLONDON TO HAZARD AND RETURN
STAFF TRANSPORTATIONLONDON TO SOMERSET, CORBIN AND RETURN
STAFF TRANSPORTATIONLONDON TO MANCHESTER, CORBIN AND RETURN
STAFF TRANSPORTATIONLONDON TO CORBIN AND RETURN
STAFF TRANSPORTATIONLONDON TO SOMERSET AND RETURN
STAFF TRANSPORTATIONLONDON TO SOMERSET, CORBIN AND RETURN
STAFF TRANSPORTATIONLONDON TO CHAVIES, INEZ, PRESTONSBURG, MANCHESTER AND RETURN
STAFF TRANSPORTATIONLONDON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLONDON TO MOUNT VERNON, SOMERSET AND RETURN
STAFF TRANSPORTATIONLONDON TO MANCHESTER, CORBIN, BARBOURVILLE AND RETURN
STAFF TRANSPORTATIONLONDON TO MOUNT VERNON, CORBIN AND RETURN
STAFF TRANSPORTATIONLONDON TO MANCHESTER, HAZARD AND RETURN
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON TO RICHMOND AND RETURN
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAMOUNT ($)$200.00

$7.50
$5.00
$150.00$12.50$11.00$14.00$43.50$71.50$87.00$93.00$57.00$35.00$76.50$71.50$184.00$31.00$88.00$81.00$66.00$79.50$7.50$22.50$15.00$196.50

B-1361

DMCN20210509

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DMCN20210540

07/13/2021

NABOZNY,AMY

06/27/2021

07/05/2021

DMCN20210541

07/20/2021

K S AIR INC

06/01/2021

06/01/2021

07/13/2021

K S AIR INC

06/03/2021

06/03/2021

07/13/2021

ALVEY,MORGAN

06/10/2021

06/10/2021

DMCN20210550

07/13/2021

ALVEY,MORGAN

06/15/2021

06/15/2021

DMCN20210551

07/13/2021

ALVEY,MORGAN

06/22/2021

06/22/2021

DMCN20210552

07/13/2021

ALVEY,MORGAN

06/24/2021

06/24/2021

DMCN20210553

07/13/2021

ALVEY,MORGAN

06/28/2021

06/28/2021

DMCN20210554

07/13/2021

ALVEY,MORGAN

06/02/2021

06/29/2021

DMCN20210555

07/13/2021

ALVEY,MORGAN

07/01/2021

07/01/2021

DMCN20210556

07/13/2021

ALVEY,MORGAN

07/05/2021

07/05/2021

DMCN20210557

07/13/2021

ALVEY,MORGAN

07/06/2021

07/06/2021

DMCN20210558

07/14/2021

NELSON,STEPHANIE H

07/07/2021

07/07/2021

DMCN20210559

07/14/2021

NELSON,STEPHANIE H

07/08/2021

07/08/2021

DMCN20210566

07/14/2021

MCCLURE,DONNA BAKER

06/03/2021

06/03/2021

DMCN20210567

07/14/2021

MCCLURE,DONNA BAKER

06/09/2021

06/09/2021

DMCN20210580

07/16/2021

CITIBANK - TRAVEL CBA CARD

05/10/2021

05/10/2021

DMCN20210581

07/16/2021

CITIBANK - TRAVEL CBA CARD

05/17/2021

05/17/2021

DMCN20210582

07/19/2021

CITIBANK - TRAVEL CBA CARD

05/24/2021

05/24/2021

DMCN20210583

07/16/2021

CITIBANK - TRAVEL CBA CARD

05/14/2021

05/14/2021

DMCN20210584

07/16/2021

CITIBANK - TRAVEL CBA CARD

05/21/2021

05/21/2021

DMCN20210585

07/19/2021

CITIBANK - TRAVEL CBA CARD

05/28/2021

05/28/2021

DMCN20210586

07/16/2021

CITIBANK - TRAVEL CBA CARD

06/07/2021

06/07/2021

LONDON TO PAINTSVILLE, JENKINS AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO LEXINGTON, LONDON, LOUISVILLE, BOWLING GREEN,OWENSBORO AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MCCONNELL LOUISVILLE TO OWENSBORO, HENDERSONAND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MCCONNELL LOUISVILLE TO PADUCAH AND RETURN
STAFF TRANSPORTATIONPADUCAH TO HARTFORD AND RETURN
STAFF TRANSPORTATIONPADUCAH TO CADIZ, MURRAY AND RETURN
STAFF TRANSPORTATIONPADUCAH TO MAYFIELD AND RETURN
STAFF TRANSPORTATIONPADUCAH TO EDDYVILLE AND RETURN
STAFF TRANSPORTATIONPADUCAH TO EDDYVILLE, BENTON AND RETURN
STAFF TRANSPORTATIONPADUCAH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPADUCAH TO HOPKINSVILLE AND RETURN
STAFF TRANSPORTATIONPADUCAH TO MURRAY AND RETURN
STAFF TRANSPORTATIONPADUCAH TO MURRAY AND RETURN
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON TO VERSAILLES AND RETURN
STAFF TRANSPORTATIONLONDON TO CORBIN, MIDDLESBORO AND RETURN
STAFF TRANSPORTATIONLONDON TO HAZARD AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MCCONNELL LOUISVILLE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MCCONNELL LOUISVILLE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MCCONNELL LOUISVILLE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MCCONNELL WASHINGTON DC TO LOUISVILLE
SENATORS TRANSPORTATIONAIRFARE FOR SEN MCCONNELL WASHINGTON DC TO LOUISVILLE
SENATORS TRANSPORTATIONAIRFARE FOR SEN MCCONNELL WASHINGTON DC TO CINCINNATI OH
SENATORS TRANSPORTATIONAMOUNT ($)$75.41$762.26$1,006.55$3,600.00$4,200.00$123.00$61.50$27.00$39.00$49.00$18.00$89.00$50.50$50.50$19.50$12.00$79.50$83.50$304.40$213.40$304.40$338.41$338.41$142.40$304.40

B-1362DMCN20210542
DMCN20210549

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/16/2021

CITIBANK - TRAVEL CBA CARD

06/21/2021

06/21/2021

DMCN20210588

07/16/2021

CITIBANK - TRAVEL CBA CARD

06/18/2021

06/18/2021

DMCN20210589

07/16/2021

CITIBANK - TRAVEL CBA CARD

06/25/2021

06/25/2021

DMCN20210596

07/20/2021

MCCLURE,DONNA BAKER

06/01/2021

06/01/2021

DMCN20210597

07/20/2021

CONDIA,ANDREW M

06/02/2021

06/02/2021

DMCN20210598

07/20/2021

CONDIA,ANDREW M

06/03/2021

06/03/2021

DMCN20210599

07/20/2021

CONDIA,ANDREW M

06/16/2021

06/16/2021

DMCN20210600

07/20/2021

CONDIA,ANDREW M

06/28/2021

06/28/2021

DMCN20210601

07/21/2021

CONDIA,ANDREW M

06/01/2021

06/30/2021

DMCN20210603

07/20/2021

K S AIR INC

07/06/2021

07/06/2021

DMCN20210615

07/30/2021

KRAFT,KIMBERLY S

06/30/2021

06/30/2021

DMCN20210616

07/30/2021

BANKEMPER,MEGAN M

07/01/2021

07/01/2021

DMCN20210617

07/29/2021

NELSON,STEPHANIE H

07/20/2021

07/20/2021

DMCN20210618

07/29/2021

SCHULTE,ANGELIA J

07/20/2021

07/20/2021

DMCN20210620

07/30/2021

BANKEMPER,MEGAN M

02/10/2021

02/10/2021

DMCN20210621

07/30/2021

BANKEMPER,MEGAN M

02/16/2021

02/16/2021

DMCN20210622

07/30/2021

BANKEMPER,MEGAN M

03/05/2021

03/05/2021

DMCN20210623

07/30/2021

BANKEMPER,MEGAN M

03/12/2021

03/12/2021

DMCN20210624

07/30/2021

BANKEMPER,MEGAN M

03/26/2021

03/26/2021

DMCN20210625

07/30/2021

BANKEMPER,MEGAN M

03/31/2021

03/31/2021

DMCN20210626

07/30/2021

BANKEMPER,MEGAN M

06/16/2021

06/16/2021

DMCN20210627

07/30/2021

BANKEMPER,MEGAN M

06/17/2021

06/17/2021

DMCN20210628

07/30/2021

BANKEMPER,MEGAN M

06/23/2021

06/23/2021

DMCN20210629

08/02/2021

BANKEMPER,MEGAN M

06/21/2021

06/21/2021

DMCN20210630

08/02/2021

BANKEMPER,MEGAN M

06/24/2021

06/24/2021

AIRFARE FOR SEN MCCONNELL LOUISVILLE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MCCONNELL LOUISVILLE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MCCONNELL WASHINGTON DC TO LOUISVILLE
SENATORS TRANSPORTATIONAIRFARE FOR SEN MCCONNELL WASHINGTON DC TO LOUISVILLESTAFF TRANSPORTATIONLONDON TO SOMERSET AND RETURN
STAFF TRANSPORTATIONLOUISVILLE TO SHELBYVILLE AND RETURN
STAFF TRANSPORTATIONLOUISVILLE TO SHEPHERDSVILLE AND RETURN
STAFF TRANSPORTATIONLOUISVILLE TO ELIZABETHTOWN AND RETURN
STAFF TRANSPORTATIONLOUISVILLE TO MOUNT WASHINGTON AND RETURN
STAFF TRANSPORTATIONLOUISVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN MCCONNELL LOUISVILLE TO MURRAY AND RETURN
STAFF TRANSPORTATIONFORT WRIGHT TO MOREHEAD AND RETURN
STAFF TRANSPORTATIONFORT WRIGHT TO MOREHEAD AND RETURN
STAFF TRANSPORTATIONLEXINGTON TO VERSAILLES AND RETURN
STAFF TRANSPORTATIONLOUISVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONFORT WRIGHT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONFORT WRIGHT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONFORT WRIGHT TO MAYSVILLE AND RETURN
STAFF TRANSPORTATIONFORT WRIGHT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONFORT WRIGHT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONFORT WRIGHT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONFORT WRIGHT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONFORT WRIGHT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONFORT WRIGHT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONFORT WRIGHT TO MOREHEAD AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$213.40$338.41$338.41$73.00$28.50$22.00$56.50$25.50$33.50$3,800.00$110.00$110.00$11.00$5.50$7.50$12.50$65.00$7.50$12.50$12.50
$7.50
$7.50
$7.50
$115.00$115.00

B-1363

DMCN20210587

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/30/2021

BANKEMPER,MEGAN M

06/28/2021

06/28/2021

DMCN20210637

08/03/2021

MOORE,DONNA L

07/06/2021

07/06/2021

DMCN20210638

07/30/2021

NELSON,STEPHANIE H

07/27/2021

07/27/2021

DMCN20210639

07/30/2021

NELSON,STEPHANIE H

07/28/2021

07/28/2021

DMCN20210640

08/03/2021

ALVEY,MORGAN

07/08/2021

07/08/2021

DMCN20210641

08/03/2021

ALVEY,MORGAN

07/12/2021

07/12/2021

DMCN20210642

08/03/2021

ALVEY,MORGAN

07/26/2021

07/26/2021

DMCN20210643

08/03/2021

SCHULTE,ANGELIA J

07/28/2021

07/28/2021

DMCN20210648

08/02/2021

MCCLURE,DONNA BAKER

07/13/2021

07/13/2021

DMCN20210649

08/02/2021

MCCLURE,DONNA BAKER

07/14/2021

07/14/2021

DMCN20210650

08/02/2021

MCCLURE,DONNA BAKER

07/15/2021

07/15/2021

DMCN20210651

08/03/2021

MCCLURE,DONNA BAKER

07/16/2021

07/16/2021

DMCN20210652

08/02/2021

MCCLURE,DONNA BAKER

07/19/2021

07/19/2021

DMCN20210653

08/02/2021

MCCLURE,DONNA BAKER

07/20/2021

07/20/2021

DMCN20210654

08/02/2021

MCCLURE,DONNA BAKER

07/21/2021

07/21/2021

DMCN20210655

08/02/2021

MCCLURE,DONNA BAKER

07/22/2021

07/22/2021

DMCN20210656

08/03/2021

MCCLURE,DONNA BAKER

07/25/2021

07/25/2021

DMCN20210657

08/03/2021

MCCLURE,DONNA BAKER

07/28/2021

07/28/2021

DMCN20210662

08/10/2021

NELSON,STEPHANIE H

07/23/2021

07/23/2021

DMCN20210663

08/06/2021

BANKEMPER,MEGAN M

07/07/2021

07/07/2021

DMCN20210664

08/06/2021

BANKEMPER,MEGAN M

07/06/2021

07/06/2021

DMCN20210665

08/06/2021

BANKEMPER,MEGAN M

07/08/2021

07/08/2021

DMCN20210666

08/10/2021

BANKEMPER,MEGAN M

07/14/2021

07/14/2021

DMCN20210667

08/06/2021

BANKEMPER,MEGAN M

07/15/2021

07/15/2021

DMCN20210669

08/06/2021

BANKEMPER,MEGAN M

07/20/2021

07/20/2021

FORT WRIGHT TO MOREHEAD AND RETURN
STAFF TRANSPORTATIONFORT WRIGHT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLONDON TO SOMERSET AND RETURN
STAFF TRANSPORTATIONLEXINGTON TO OWINGSVILLE AND RETURN
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPADUCAH TO MARION, GRAND RIVERS AND RETURN
STAFF TRANSPORTATIONPADUCAH TO HOPKINSVILLE AND RETURN
STAFF TRANSPORTATIONPADUCAH TO MAYFIELD AND RETURN
STAFF TRANSPORTATIONLOUISVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLONDON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLONDON TO MANCHESTER AND RETURN
STAFF TRANSPORTATIONLONDON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLONDON TO PIKEVILLE AND RETURN
STAFF TRANSPORTATIONLONDON TO MANCHESTER AND RETURN
STAFF TRANSPORTATIONLONDON TO MOUNT VERNON AND RETURN
STAFF TRANSPORTATIONLONDON TO WHITLEY CITY, SOMERSET AND RETURN
STAFF TRANSPORTATIONLONDON TO LEXINGTON AND RETURN
STAFF TRANSPORTATIONLONDON TO LEXINGTON AND RETURN
STAFF TRANSPORTATIONLONDON TO PIKEVILLE AND RETURN
STAFF TRANSPORTATIONLEXINGTON TO IRVINE AND RETURN
STAFF TRANSPORTATIONFORT WRIGHT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONFORT WRIGHT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONFORT WRIGHT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONFORT WRIGHT TO OWINGSVILLE AND RETURN
STAFF TRANSPORTATIONFORT WRIGHT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAMOUNT ($)$7.50$39.00$55.00$12.00$65.50$86.50$26.50$16.00$6.00$36.00$11.00$149.00$36.00$52.50$82.50$97.50$101.50$173.50$38.00$10.00$12.50$12.50$107.50$12.50$10.00B-1364

DMCN20210631

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/06/2021

BANKEMPER,MEGAN M

07/22/2021

07/22/2021

DMCN20210671

08/10/2021

BANKEMPER,MEGAN M

07/27/2021

07/27/2021

DMCN20210672

08/10/2021

MCCLURE,DONNA BAKER

07/27/2021

07/27/2021

DMCN20210673

08/10/2021

BANKEMPER,MEGAN M

07/28/2021

07/28/2021

DMCN20210674

08/10/2021

NELSON,STEPHANIE H

08/02/2021

08/02/2021

DMCN20210675

08/10/2021

NELSON,STEPHANIE H

08/04/2021

08/04/2021

DMCN20210676

08/10/2021

SCHULTE,ANGELIA J

08/03/2021

08/04/2021

DMCN20210677

08/13/2021

NELSON,STEPHANIE H

08/05/2021

08/05/2021

DMCN20210678

08/13/2021

CONDIA,ANDREW M

07/01/2021

07/01/2021

DMCN20210679

08/16/2021

CONDIA,ANDREW M

07/02/2021

07/30/2021

DMCN20210680

08/17/2021

CONDIA,ANDREW M

07/12/2021

07/12/2021

DMCN20210681

08/17/2021

CONDIA,ANDREW M

07/14/2021

07/14/2021

DMCN20210682

08/17/2021

CONDIA,ANDREW M

07/15/2021

07/15/2021

DMCN20210683

08/17/2021

CONDIA,ANDREW M

07/27/2021

07/27/2021

DMCN20210684

08/17/2021

SCHULTE,ANGELIA J

08/10/2021

08/11/2021

DMCN20210685

08/18/2021

ALVEY,MORGAN

07/09/2021

07/09/2021

DMCN20210686

08/18/2021

ALVEY,MORGAN

07/29/2021

07/29/2021

DMCN20210687

08/18/2021

ALVEY,MORGAN

07/30/2021

07/30/2021

DMCN20210688

08/18/2021

ALVEY,MORGAN

08/05/2021

08/05/2021

DMCN20210689

08/18/2021

ALVEY,MORGAN

08/06/2021

08/06/2021

DMCN20210690

08/18/2021

ALVEY,MORGAN

08/10/2021

08/10/2021

DMCN20210703

08/31/2021

NELSON,STEPHANIE H

08/09/2021

08/09/2021

DMCN20210704

08/31/2021

NELSON,STEPHANIE H

08/10/2021

08/10/2021

DMCN20210705

08/31/2021

NELSON,STEPHANIE H

08/13/2021

08/13/2021

DMCN20210706

08/31/2021

SCHULTE,ANGELIA J

08/17/2021

08/17/2021

FORT WRIGHT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONFORT WRIGHT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONFORT WRIGHT TO OWINGSVILLE, LEXINGTON AND RETURN
STAFF TRANSPORTATIONLONDON TO SOMERSET AND RETURN
STAFF TRANSPORTATIONFORT WRIGHT TO FLEMINGSBURG, ASHLAND, FLATWOODS AND RETURN
STAFF TRANSPORTATIONLEXINGTON TO GEORGETOWN AND RETURN
STAFF TRANSPORTATIONRICHMOND TO CLAY CITY, SLADE TO LEXINGTONSTAFF TRANSPORTATIONLOUISVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOUISVILLE TO CLERMONT, SHEPHERDSVILLE AND RETURN
STAFF TRANSPORTATIONLOUISVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOUISVILLE TO CRESTWOOD AND RETURN
STAFF TRANSPORTATIONLOUISVILLE TO LA GRANGE AND RETURN
STAFF TRANSPORTATIONLOUISVILLE TO RADCLIFF AND RETURN
STAFF TRANSPORTATIONLOUISVILLE TO SHELBYVILLE AND RETURN
STAFF TRANSPORTATIONLOUISVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPADUCAH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPADUCAH TO BENTON AND RETURN
STAFF TRANSPORTATIONPADUCAH TO MADISONVILLE AND RETURN
STAFF TRANSPORTATIONPADUCAH TO MAYFIELD AND RETURN
STAFF TRANSPORTATIONPADUCAH TO MURRAY AND RETURN
STAFF TRANSPORTATIONPADUCAH TO HOPKINSVILLE, CLARKSVILLE TN AND RETURN
STAFF TRANSPORTATIONLEXINGTON TO WINCHESTER, VERSAILLES AND RETURN
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONRICHMOND TO LEXINGTON AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$10.00$130.00$56.00$157.50$17.00$59.00$23.50$11.00$35.50$41.50$23.50$30.50$52.00$31.50$14.00$2.00$34.50$86.00$28.50$52.50$95.50$31.50$7.00$22.00$7.00

B-1365DMCN20210670

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/31/2021

NELSON,STEPHANIE H

08/18/2021

08/18/2021

DMCN20210708

08/27/2021

NELSON,STEPHANIE H

08/19/2021

08/19/2021

DMCN20210709

08/30/2021

NELSON,STEPHANIE H

08/20/2021

08/20/2021

DMCN20210710

08/31/2021

SCHULTE,ANGELIA J

08/23/2021

08/23/2021

DMCN20210711

08/31/2021

SCHULTE,ANGELIA J

08/24/2021

08/24/2021

DMCN20210712

09/03/2021

NELSON,STEPHANIE H

08/24/2021

08/24/2021

DMCN20210713

09/03/2021

NELSON,STEPHANIE H

08/25/2021

08/25/2021

DMCN20210714

09/03/2021

NELSON,STEPHANIE H

08/26/2021

08/26/2021

DMCN20210715

09/03/2021

SCHULTE,ANGELIA J

08/27/2021

08/27/2021

DMCN20210716

09/03/2021

SCHULTE,ANGELIA J

08/25/2021

08/25/2021

DMCN20210718

09/09/2021

NELSON,STEPHANIE H

08/30/2021

08/30/2021

DMCN20210719

09/14/2021

CITIBANK - TRAVEL CBA CARD

07/12/2021

07/12/2021

DMCN20210720

09/13/2021

CITIBANK - TRAVEL CBA CARD

07/16/2021

07/16/2021

DMCN20210721

09/14/2021

CITIBANK - TRAVEL CBA CARD

07/19/2021

07/19/2021

DMCN20210722

09/14/2021

CITIBANK - TRAVEL CBA CARD

07/23/2021

07/23/2021

DMCN20210723

09/14/2021

CITIBANK - TRAVEL CBA CARD

07/26/2021

07/26/2021

DMCN20210724

09/14/2021

CITIBANK - TRAVEL CBA CARD

08/11/2021

08/11/2021

DMCN20210725

09/14/2021

CITIBANK - TRAVEL CBA CARD

08/20/2021

08/29/2021

DMCN20210726

09/14/2021

CITIBANK - TRAVEL CBA CARD

08/22/2021

08/22/2021

DMCN20210727

09/24/2021

CITIBANK - TRAVEL CBA CARD

09/03/2021

09/13/2021

DMCN20210728

09/17/2021

BANKEMPER,MEGAN M

08/03/2021

08/03/2021

DMCN20210729

09/17/2021

BANKEMPER,MEGAN M

08/09/2021

08/09/2021

DMCN20210730

09/17/2021

BANKEMPER,MEGAN M

08/11/2021

08/11/2021

DMCN20210731

09/17/2021

BANKEMPER,MEGAN M

08/12/2021

08/12/2021

DMCN20210732

09/20/2021

BANKEMPER,MEGAN M

08/18/2021

08/18/2021

LOUISVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON TO RICHMOND AND RETURN
STAFF TRANSPORTATIONLEXINGTON TO SPRINGFIELD AND RETURN
STAFF TRANSPORTATIONLEXINGTON TO MILLERSBURG AND RETURN
STAFF TRANSPORTATIONLOUISVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOUISVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON TO RICHMOND AND RETURN
STAFF TRANSPORTATIONLEXINGTON TO VERSAILLES, LAWRENCEBURG, FRANKFORT AND RETURN
STAFF TRANSPORTATIONLEXINGTON TO MOUNT STERLING AND RETURN
STAFF TRANSPORTATIONLOUISVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOUISVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON TO MILLERSBURG AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MCCONNELL CINCINNATI OH TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MCCONNELL WASHINGTON DC TO LOUISVILLE
SENATORS TRANSPORTATIONAIRFARE FOR SEN MCCONNELL LOUISVILLE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MCCONNELL WASHINGTON DC TO LOUISVILLE
SENATORS TRANSPORTATIONAIRFARE FOR SEN MCCONNELL LOUISVILLE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MCCONNELL WASHINGTON DC TO LOUISVILLESTAFF TRANSPORTATIONAIRFARE FOR C GE WASHINGTON DC TO LOUISVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J HARRIS WASHINGTON DC TO LOUISVILLESTAFF TRANSPORTATIONAIRFARE FOR C GE WASHINGTON DC TO LOUISVILLE AND RETURN
STAFF TRANSPORTATIONFORT WRIGHT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONFORT WRIGHT TO FLEMINGSBURG AND RETURN
STAFF TRANSPORTATIONFORT WRIGHT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONFORT WRIGHT TO MAYSVILLE AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$18.00$66.00$43.50$7.00$11.00$25.50$37.00$42.00$17.50$19.00$35.50$142.40$338.41$304.40$338.41$304.40$338.41$260.80$146.40$189.80$12.50$75.00$12.50$67.00$7.50

B-1366

DMCN20210707

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/20/2021

BANKEMPER,MEGAN M

08/23/2021

08/23/2021

DMCN20210734

09/20/2021

BANKEMPER,MEGAN M

08/25/2021

08/25/2021

DMCN20210735

09/20/2021

BANKEMPER,MEGAN M

08/26/2021

08/26/2021

DMCN20210736

09/20/2021

BANKEMPER,MEGAN M

08/30/2021

08/30/2021

DMCN20210737

09/20/2021

BANKEMPER,MEGAN M

08/31/2021

08/31/2021

DMCN20210749

09/23/2021

K S AIR INC

09/07/2021

09/07/2021

DMCN20210750

09/22/2021

K S AIR INC

09/08/2021

09/08/2021

DMCN20210759

09/23/2021

MCCLURE,DONNA BAKER

08/03/2021

08/03/2021

DMCN20210760

09/27/2021

MCCLURE,DONNA BAKER

08/10/2021

08/10/2021

DMCN20210761

09/23/2021

MCCLURE,DONNA BAKER

08/12/2021

08/12/2021

DMCN20210763

09/23/2021

MCCLURE,DONNA BAKER

08/23/2021

08/23/2021

DMCN20210764

09/23/2021

MCCLURE,DONNA BAKER

08/02/2021

08/02/2021

DMCN20210765

09/23/2021

MCCLURE,DONNA BAKER

08/16/2021

08/16/2021

DMCN20210766

09/27/2021

MCCLURE,DONNA BAKER

08/17/2021

08/17/2021

DMCN20210767

09/23/2021

MCCLURE,DONNA BAKER

08/19/2021

08/19/2021

DMCN20210768

09/27/2021

MCCLURE,DONNA BAKER

08/25/2021

08/25/2021

DMCN20210769

09/27/2021

MCCLURE,DONNA BAKER

08/26/2021

08/26/2021

DMCN20210770

09/23/2021

MCCLURE,DONNA BAKER

08/27/2021

08/27/2021

DMCN20210771

09/23/2021

MCCLURE,DONNA BAKER

08/30/2021

08/30/2021

DMCN20210772

09/22/2021

NELSON,STEPHANIE H

09/07/2021

09/07/2021

DMCN20210773

09/22/2021

NELSON,STEPHANIE H

09/08/2021

09/08/2021

DMCN20210774

09/22/2021

NELSON,STEPHANIE H

09/09/2021

09/09/2021

DMCN20210775

09/22/2021

NELSON,STEPHANIE H

09/10/2021

09/10/2021

DMCN20210776

09/22/2021

NELSON,STEPHANIE H

09/13/2021

09/13/2021

FORT WRIGHT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONFORT WRIGHT TO MAYSVILLE AND RETURN
STAFF TRANSPORTATIONFORT WRIGHT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONFORT WRIGHT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONFORT WRIGHT TO ASHLAND AND RETURN
STAFF TRANSPORTATIONFORT WRIGHT TO ASHLAND AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MCCONNELL LOUISVILLE TO SOMERSET AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MCCONNELL LOUISVILLE TO MAYFIELD, PADUCAH AND
RETURNSTAFF TRANSPORTATIONLONDON TO NANCY, SOMERSET AND RETURN
STAFF TRANSPORTATIONLONDON TO PIKEVILLE, PRESTONSBURG AND RETURN
STAFF TRANSPORTATIONLONDON TO MANCHESTER AND RETURN
STAFF TRANSPORTATIONLONDON TO WILLIAMSBURG AND RETURN
STAFF TRANSPORTATIONLONDON TO WILLIAMSBURG AND RETURN
STAFF TRANSPORTATIONLONDON TO STEARNS AND RETURN
STAFF TRANSPORTATIONLONDON TO ELKHORN CITY AND RETURN
STAFF TRANSPORTATIONLONDON TO WILLIAMSBURG AND RETURN
STAFF TRANSPORTATIONLONDON TO JACKSON AND RETURN
STAFF TRANSPORTATIONLONDON TO PIKEVILLE, ELKHORN CITY AND RETURN
STAFF TRANSPORTATIONLONDON TO CORBIN AND RETURN
STAFF TRANSPORTATIONLONDON TO NANCY AND RETURN
STAFF TRANSPORTATIONIN AND AROUND RICHMOND
STAFF TRANSPORTATIONLEXINGTON TO FRANKFORT AND RETURN
STAFF TRANSPORTATIONLEXINGTON TO NICHOLASVILLE AND RETURN
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON TO GEORGETOWN AND RETURNAMOUNT ($)$67.00$15.00$10.00$140.00$140.00$2,900.00$4,220.00$71.00$177.00$42.50$65.00$46.00$67.50$193.50$67.00$119.00$187.50$29.50$82.50$8.00$43.50$12.00$10.50$18.00B-1367

DMCN20210733

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/23/2021

K S AIR INC

09/01/2021

09/01/2021

DMCN20210779

09/27/2021

MCCLURE,DONNA BAKER

08/31/2021

09/01/2021

DMCN20210780

09/23/2021

MCCLURE,DONNA BAKER

08/04/2021

08/04/2021

DMCN20210781

09/23/2021

MCCLURE,DONNA BAKER

08/13/2021

08/13/2021

DMCN20210782

09/29/2021

TAYLOR,ROBBIN MORRISON

08/26/2021

08/27/2021

DMCN20210783

09/27/2021

TAYLOR,ROBBIN MORRISON

08/13/2021

08/13/2021

DMCN20210784

09/27/2021

TAYLOR,ROBBIN MORRISON

08/10/2021

08/10/2021

DMCN20210785

09/27/2021

TAYLOR,ROBBIN MORRISON

07/22/2021

07/22/2021

DMCN20210786

09/29/2021

TAYLOR,ROBBIN MORRISON

07/19/2021

07/19/2021

DMCN20210787

09/27/2021

TAYLOR,ROBBIN MORRISON

07/13/2021

07/13/2021

DMCN20210788

09/27/2021

TAYLOR,ROBBIN MORRISON

07/02/2021

07/02/2021

DMCN20210789

09/27/2021

TAYLOR,ROBBIN MORRISON

06/24/2021

06/24/2021

DMCN20210790

09/29/2021

TAYLOR,ROBBIN MORRISON

06/07/2021

06/08/2021

DMCN20210791

09/24/2021

NELSON,STEPHANIE H

09/14/2021

09/14/2021

DMCN20210792

09/27/2021

TAYLOR,ROBBIN MORRISON

05/27/2021

05/27/2021

DMCN20210793

09/27/2021

MOORE,DONNA L

09/07/2021

09/07/2021

DMCN20210794

09/29/2021

TAYLOR,ROBBIN MORRISON

05/21/2021

05/24/2021

DMCN20210801

09/28/2021

ALVEY,MORGAN

08/17/2021

08/17/2021

DMCN20210802

09/28/2021

ALVEY,MORGAN

08/18/2021

08/18/2021

DMCN20210803

09/28/2021

ALVEY,MORGAN

08/20/2021

08/20/2021

DMCN20210804

09/28/2021

ALVEY,MORGAN

08/25/2021

08/25/2021

DMCN20210805

09/28/2021

ALVEY,MORGAN

08/26/2021

08/26/2021

DMCN20210806

09/23/2021

ALVEY,MORGAN

08/26/2021

08/27/2021

SENATORS TRANSPORTATIONAIRFARE FOR SEN MCCONNELL LOUISVILLE TO PIKEVILLE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONLONDON TO PIKEVILLE, ELKHORN CITY AND RETURN
STAFF TRANSPORTATIONLONDON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLONDON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMLOUISVILLE TO GRAND RIVERS, BOWLING GREEN AND RETURN
STAFF TRANSPORTATIONLOUISVILLE TO LONDON AND RETURN
STAFF TRANSPORTATIONLOUISVILLE TO HOPKINSVILLE, CLARKSVILLE TN AND RETURN
STAFF TRANSPORTATIONLOUISVILLE TO CAMPBELLSVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONLOUISVILLE TO LEXINGTON AND RETURN
STAFF TRANSPORTATIONLOUISVILLE TO BOWLING GREEN AND RETURN
STAFF TRANSPORTATIONLOUISVILLE TO BOWLING GREEN, HARTFORD, OWENSBORO AND RETURN
STAFF TRANSPORTATIONLOUISVILLE TO PARK CITY AND RETURN
STAFF TRANSPORTATIONLOUISVILLE TO SOMERSET, CORBIN, LONDON, LEXINGTON, MANCHESTER,LONDON AND RETURN
STAFF TRANSPORTATIONLEXINGTON TO LOUISVILLE AND RETURN
STAFF TRANSPORTATIONLOUISVILLE TO BOWLING GREEN AND RETURN
STAFF TRANSPORTATIONLONDON TO SOMERSET AND RETURN
STAFF TRANSPORTATIONLOUISVILLE TO BOWLING GREEN, GRAND RIVERS, BENTON AND RETURN
STAFF TRANSPORTATIONPADUCAH TO CALVERT CITY, MAYFIELD AND RETURN
STAFF TRANSPORTATIONPADUCAH TO CENTRAL CITY, GREENVILLE AND RETURN
STAFF TRANSPORTATIONPADUCAH TO WICKLIFFE AND RETURN
STAFF TRANSPORTATIONPADUCAH TO HOPKINSVILLE AND RETURN
STAFF TRANSPORTATIONPADUCAH TO GRAND RIVERS AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$4,053.00$114.91$16.64$197.50$16.50$19.50$223.50$59.94$155.00$139.50$83.00$10.19$81.00$113.00$153.00$91.00$267.50$76.50$113.00$40.00$233.00$41.50$97.00$28.50$86.00$31.00$22.00B-1368DMCN20210777

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/28/2021

ALVEY,MORGAN

08/31/2021

08/31/2021

DMCN20210808

09/23/2021

ALVEY,MORGAN

09/02/2021

09/03/2021

DMCN20210809

09/24/2021

ALVEY,MORGAN

09/07/2021

09/07/2021

DMCN20210810

09/28/2021

ALVEY,MORGAN

09/08/2021

09/08/2021

DMCN20210811

09/23/2021

ALVEY,MORGAN

09/09/2021

09/09/2021

DMCN20210812

09/28/2021

ALVEY,MORGAN

09/14/2021

09/14/2021

DMCN20210813

09/23/2021

ALVEY,MORGAN

09/15/2021

09/15/2021

DMCN20210814

09/28/2021

ALVEY,MORGAN

09/17/2021

09/17/2021

DMCN20210827

09/29/2021

TAYLOR,ROBBIN MORRISON

01/19/2021

01/19/2021

DMCN20210828

09/28/2021

TAYLOR,ROBBIN MORRISON

01/21/2021

01/21/2021

DMCN20210829

09/28/2021

TAYLOR,ROBBIN MORRISON

01/26/2021

01/28/2021

DMCN20210830

09/28/2021

TAYLOR,ROBBIN MORRISON

02/03/2021

02/03/2021

DMCN20210831

09/28/2021

TAYLOR,ROBBIN MORRISON

02/10/2021

02/10/2021

DMCN20210832

09/28/2021

TAYLOR,ROBBIN MORRISON

02/25/2021

02/26/2021

DMCN20210833

09/28/2021

TAYLOR,ROBBIN MORRISON

03/03/2021

03/03/2021

DMCN20210834

09/28/2021

TAYLOR,ROBBIN MORRISON

03/10/2021

03/10/2021

DMCN20210835

09/28/2021

TAYLOR,ROBBIN MORRISON

03/12/2021

03/12/2021

DMCN20210836

09/28/2021

TAYLOR,ROBBIN MORRISON

03/16/2021

03/16/2021

DMCN20210837

09/28/2021

TAYLOR,ROBBIN MORRISON

03/17/2021

03/18/2021

DMCN20210838

09/28/2021

TAYLOR,ROBBIN MORRISON

04/19/2021

04/19/2021

DMCN20210839

09/28/2021

TAYLOR,ROBBIN MORRISON

08/11/2021

08/11/2021

DMCN20210841

09/28/2021

TAYLOR,ROBBIN MORRISON

04/28/2021

04/28/2021

DMCN20210332
DMCN20210544

04/16/2021
07/14/2021

SHRED ITSHRED IT03/11/2021
06/23/2021

PADUCAH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPADUCAH TO EDDYVILLE, MARION AND RETURN
STAFF TRANSPORTATIONPADUCAH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPADUCAH TO MAYFIELD AND RETURN
STAFF TRANSPORTATIONPADUCAH TO MAYFIELD, WEST PADUCAH AND RETURN
STAFF TRANSPORTATIONPADUCAH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPADUCAH TO MURRAY, BENTON AND RETURN
STAFF TRANSPORTATIONPADUCAH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPADUCAH TO BENTON AND RETURN
STAFF TRANSPORTATIONLOUISVILLE TO LONDON AND RETURN
STAFF TRANSPORTATIONLOUISVILLE TO BOWLING GREEN AND RETURN
STAFF TRANSPORTATIONLOUISVILLE TO LEXINGTON, FORT WRIGHT AND RETURN
STAFF TRANSPORTATIONLOUISVILLE TO LEXINGTON AND RETURN
STAFF TRANSPORTATIONLOUISVILLE TO BOWLING GREEN AND RETURN
STAFF TRANSPORTATIONLOUISVILLE TO BOWLING GREEN AND RETURN
STAFF TRANSPORTATIONLOUISVILLE TO PADUCAH AND RETURN
STAFF TRANSPORTATIONLOUISVILLE TO NICHOLASVILLE, LEXINGTON AND RETURN
STAFF TRANSPORTATIONLOUISVILLE TO FRANKFORT AND RETURN
STAFF TRANSPORTATIONLOUISVILLE TO OWENSBORO AND RETURN
STAFF TRANSPORTATIONLOUISVILLE TO BOWLING GREEN AND RETURN
STAFF TRANSPORTATIONLOUISVILLE TO BOWLING GREEN AND RETURN
STAFF TRANSPORTATIONLOUISVILLE TO ELIZABETHTOWN AND RETURN
STAFF TRANSPORTATIONLOUISVILLE TO BOWLING GREEN AND RETURN

Travel and Transportation of Persons
03/11/2021
06/23/2021

SERVICE CHARGES & OTHER FEESMISCELLANEOUS SERVICES - OTHER

Other Contractual Services

AMOUNT ($)$59.00$4.00$27.00$36.00$2.00$53.00$7.50$32.00$151.00$113.00$132.00$78.00$113.00$113.00$312.00$89.50$54.00$120.50$116.50$113.00$44.00$113.00$70,116.58$243.60$243.20$486.80

B-1369DMCN20210807

DESCRIPTIONDOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1370DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - MCCONNELL, JR.
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-15,626.21-$15,626.21

DESCRIPTIONAMOUNT ($)

END

INTERN TO MAY 14
INTERN FROM MAY 19 TO AUG. 6
INTERN FROM MAY 24
INTERN FROM JUN. 1 TO JUL. 2
INTERN FROM JUN. 1 TO JUL. 2
INTERN FROM JUN. 29 TO AUG. 13$1,625.37$1,895.81$2,813.38$1,555.54$1,555.54$1,313.49

PERSONNEL COMP. FULL-TIME PERMANENT$10,759.13

Net Payroll Expenses$10,759.13

B-1371SNYDER, HANNAH M.Y.
HEAD, SOPHIA GWERMER, ESTHER N
FLETCHER, ELISABETH R
VANDERTOLL, HENRY P
LOVELL, ELI W-10,759.13-$10,759.13$39,673.79

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

55,300.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MARTHA MCSALLY
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

0.00
2,819,101.00
0.00-120,431.49

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,698,669.51

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-1,809,748.56-155,666.04-137,055.92-1,076.22-60,223.88-147,003.88-387,895.01$.00-$2,698,669.51

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1372$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - MCSALLY
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

0.00
37,575.00
0.00-87.56

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

37,487.44

ORGANIZATION TOTALS

0.00-37,487.44$.00-$37,487.44$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1373

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MARTHA MCSALLY
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,848,918.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-2,905,029.74-124,878.15-757,129.45-673.00-6,930.24-21,848.97-11,929.96$.00-$3,828,419.51

END

DESCRIPTIONAMOUNT ($)

B-1374

POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00
0.00
0.00

$20,498.49

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,748,565.00
100,353.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - MCSALLY
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

60,100.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-22,044.29$.00-$22,044.29$38,055.71

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

50,100.00
10,000.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1375DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MARTHA MCSALLY
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

969,763.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-822,290.19-9,770.13-132,341.69-361.36-40.00-1,190.75-179.14-$747.51-$966,173.26

END

DESCRIPTIONAMOUNT ($)

B-1376

POSTEDPAYEE NAME

0.00
0.00
-747.51
0.00
0.00
0.00
0.00

$3,589.74

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,879,051.00
0.00
0.00
-2,909,288.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - MCSALLY
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

15,025.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-4,650.00$.00-$4,650.00$10,375.00

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

60,100.00
0.00
0.00-45,075.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1377

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR ROBERT MENENDEZ
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,852,828.00
53,443.00
0.00-342,813.98

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,563,457.02

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-3,270,587.92-80,467.74-55,787.95-10,361.65-100.00-135,989.37-10,162.39$.00-$3,563,457.02

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1378$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - MENENDEZ
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

52,800.00
0.00
0.00-45,938.90

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

6,861.10

ORGANIZATION TOTALS

0.00-6,861.10$.00-$6,861.10$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1379DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR ROBERT MENENDEZ
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,019,381.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-3,340,153.99-44,939.56-69,090.57-6,149.70-6,000.00-113,432.63-5,739.53$.00-$3,585,505.98

END

DESCRIPTIONAMOUNT ($)

B-1380POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00
0.00
0.00

$433,875.02

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,913,816.00
105,565.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - MENENDEZ
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

63,400.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-16,033.25$.00-$16,033.25$47,366.75

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

52,800.00
10,600.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1381DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR ROBERT MENENDEZ
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,075,456.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

KELLY, ROBERT DORTEGA, MIGUEL A
SCHULTZ, FRANK W
ALMEIDA, MARIA C
COOK, GWENDOLYN L
ROACHFORD, KEITH PJULIS, JEREMY S
JAMES, RENEE L
TUBER, JASON M
ENRIGHT, PATRICIA A
LUGO, ALICE AMCCANDLESS, AILEEN S
CHILDERS, ROBERT T J JR
SANDERS, JOSHUA TTSENTAS, JONATHAN CCHAVEZ-FERNANDEZ, RAPHAEL A
VALLURUPALLI, SWARNASANDBERG, STEVEN E
TURNER, FRED L
BUTCHKO, JOHN GCALDERON, ERIKA
HERNANDEZ, ROSANNA-3,506,963.68-30,353.74-52,595.12-2,010.94-105,014.16-1,247.73-$2,039,239.96-$3,698,185.37

DESCRIPTIONAMOUNT ($)

END

DEPUTY CHIEF OF STAFF FOR OPERATIONSSPECIAL ASSISTANT
DEPUTY STATE DIRECTOR
OFFICE MANAGER/NJ SCHEDULER
STAFF ASSISTANT
DEPUTY LEGISLATIVE DIRECTOR
DIRECTOR OF CONSTITUENT SERVICESSENIOR IMMIGRATION SPECIALISTCHIEF OF STAFF
COMMUNICATIONS DIRECTOR TO JUN. 13
CHIEF COUNSEL TO AUG. 15
DIRECTOR OF OUTREACH FOR SOUTHERN NEW JERSEYLEGISLATIVE ASSISTANTLEGISLATIVE ASSISTANTLEGISLATIVE AIDE TO APR. 15 AND FROM AUG. 1
STATE DIRECTOR TO JUL. 31
SENIOR COUNSELPRESS SECRETARYCHIEF OF STAFF TO APR. 11
LEGISLATIVE CORRESPONDENT/DIRECTOR OF IT
LEGISLATIVE ASSISTANTLEGISLATIVE CORRESPONDENT TO APR. 25$81,041.63$37,499.92$62,999.96$51,499.96$25,999.92$67,499.92$40,416.66$31,500.00$84,354.15$28,997.21$62,374.94$34,749.93$33,499.95$49,999.95$28,374.98$55,000.00$64,999.92$67,499.92$33,330.82$27,499.95$38,208.31$3,055.55

B-1382PAYEE NAME

-1,929,925.00-17,445.95-31,165.72-310.94-59,954.07-438.28$377,270.63

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

4,050,964.00
24,925.00
0.00-433.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTPERSONNEL BENEFITSNet Payroll Expenses
DMEN20210143

04/09/2021

KELLY,ROBERT D

03/27/2021

03/29/2021

DMEN20210150

04/15/2021

MENENDEZ,ROBERT

03/25/2021

04/12/2021

DMEN20210151

04/16/2021

CHAVEZ-FERNANDEZ,RAPHAEL A

03/11/2021

03/26/2021

DMEN20210159

04/22/2021

MENENDEZ,ROBERT

04/15/2021

04/19/2021

DMEN20210163

04/28/2021

CHAVEZ-FERNANDEZ,RAPHAEL A

04/12/2021

04/26/2021

DMEN20210165

05/01/2021

MENENDEZ,ROBERT

04/22/2021

04/26/2021

DMEN20210172

05/07/2021

KELLY,ROBERT D

04/30/2021

05/03/2021

DMEN20210174

05/10/2021

MYERS,AMY P

03/15/2021

03/15/2021

STAFF TRANSPORTATIONWASHINGTON DC TO NEWARK AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NEWARK AND RETURN
STAFF TRANSPORTATION
3/11 NEWARK TO JERSEY CITY AND RETURN 3/12, 15, 19, 26 JERSEY CITY
TO ENGLEWOOD CLIFFS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NEWARK AND RETURN
STAFF TRANSPORTATION
4/12, 19, 26 JERSEY CITY TO ENGLEWOOD CLIFFS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NEWARK AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO ISELIN AND RETURN
STAFF TRANSPORTATION$73,333.27$32,208.28$54,291.61$29,500.00$28,500.00$49,999.95$27,000.00$30,999.96$24,500.00$58,194.40$26,999.96$24,999.97$29,416.63$33,499.92$28,149.95$39,472.14$16,333.28$29,749.98$24,999.99$28,499.92$26,999.92$43,500.00$6,566.76$1,833.33$21,999.99$32,166.65$52,499.93$38,333.29$4,305.54$1,929,258.17$666.83$1,929,925.00$616.00$402.00$125.63$583.00$147.41$583.00$596.00$22.79B-1383LEGISLATIVE DIRECTORLEGISLATIVE AIDESENIOR COUNSELCOMMUNITY AFFAIRS COORDINATORASSISTANT TO THE CHIEF OF STAFF
SPEECH WRITERLEGISLATIVE CORRESPONDENTDEPUTY PRESS SECRETARYPROJECT SPECIALISTCOMMUNICATIONS DIRECTOR FROM MAY 21
OUTREACH ADVISORSTAFF ASSISTANT
OUTREACH ADVISOROUTREACH ADVISORLEGISLATIVE AIDE TO SEP. 12
OUTREACH SPECIALIST TO SEP. 26
OUTREACH SPECIALIST TO JUL. 31
LEGISLATIVE ASSISTANTLEGISLATIVE CORRESPONDENTLEGISLATIVE CORRESPONDENTCONSTITUENT ADVOCATEDEPUTY COMMUNICATIONS DIRECTORCHC CAUCUS ASSISTANT AND POLICY COORDINATOR FROM APR. 1
DIGITAL MEDIA DIRECTOR TO APR. 11
STAFF ASSISTANT
DIGITAL MEDIA DIRECTOR FROM APR. 12
SENIOR ADVISOR FROM APR. 19
TAX COUNSEL FROM JUN. 1
SPECIAL POLICY AND PROJECTS COORDINATOR FROM AUG. 30

SCHATZ, REBECCA
BRAIUCA, JOSEPH
BOXENBAUM, SHELBYSKLAR, WYATT A
SKAFF, OLIVIA R
MUSHNICK, ASHLEYFEDER, JACOB ALFRED
FLORES, CHRISTOPHER R
MYERS, AMY P
PELAYO, FRANCISCO
GOMEZ, CASIM E
SOTO, EDWIN JONATHANBERKOWITZ, JILLIAN R
DRISCOLL, ERIN R
ADAMSON, DIANE
MATOS-MORAN, ROBERT LINOCRUICKSHANK, CHAKEEMA JULIETTEPAGAN MELENDEZ, FABIOLA V
TEPPALA, HARSHITHAHUYNH, AUDREY
MAZARIEGO, DIEGO FJULIEN, ROBERT CRANGEL RAMIREZ, MARIA ISABELJONES, TEVIN T
MUTHANGYA, BRIAN M
DOTY, BRIAN C
BARREZUETA YLLESCAS, CARLOS E
BROWN, JENNIFER ERIN
HEINRICH, ANDREW C

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/14/2021

MENENDEZ,ROBERT

04/29/2021

05/10/2021

DMEN20210180

05/25/2021

MENENDEZ,ROBERT

05/13/2021

05/17/2021

DMEN20210185

06/04/2021

MENENDEZ,ROBERT

05/21/2021

05/24/2021

DMEN20210189

06/08/2021

CHAVEZ-FERNANDEZ,RAPHAEL A

05/17/2021

05/28/2021

DMEN20210191

06/15/2021

JULIS,JEREMY S

05/24/2021

05/24/2021

DMEN20210196

06/09/2021

MYERS,AMY P

06/02/2021

06/02/2021

DMEN20210200

06/09/2021

KELLY,ROBERT D

05/29/2021

05/31/2021

DMEN20210201

06/11/2021

MENENDEZ,ROBERT

05/28/2021

06/07/2021

DMEN20210205

06/21/2021

MATOS-MORAN,ROBERT LINO

06/14/2021

06/14/2021

DMEN20210206

06/21/2021

MATOS-MORAN,ROBERT LINO

06/02/2021

06/02/2021

DMEN20210209

06/22/2021

MENENDEZ,ROBERT

06/10/2021

06/14/2021

DMEN20210211

06/23/2021

GOMEZ,CASIM E

06/18/2021

06/18/2021

DMEN20210212

06/28/2021

MENENDEZ,ROBERT

06/17/2021

06/21/2021

DMEN20210216

07/01/2021

CHAVEZ-FERNANDEZ,RAPHAEL A

06/02/2021

06/24/2021

DMEN20210217

07/14/2021

ADAMSON,DIANE

06/21/2021

06/21/2021

DMEN20210218

06/30/2021

GOMEZ,CASIM E

06/24/2021

06/24/2021

DMEN20210222

07/03/2021

CHAVEZ-FERNANDEZ,RAPHAEL A

06/23/2021

06/28/2021

DMEN20210223

07/02/2021

JULIS,JEREMY S

06/25/2021

06/25/2021

DMEN20210228

07/12/2021

CHAVEZ-FERNANDEZ,RAPHAEL A

07/06/2021

07/06/2021

DMEN20210236

07/15/2021

KELLY,ROBERT D

07/05/2021

07/07/2021

DMEN20210238

07/16/2021

MENENDEZ,ROBERT

06/24/2021

07/12/2021

DMEN20210244

08/04/2021

CHAVEZ-FERNANDEZ,RAPHAEL A

07/12/2021

07/19/2021

BARRINGTON TO BURLINGTON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NEWARK AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NEWARK AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NEWARK AND RETURN
STAFF TRANSPORTATION
5/17 NEWARK TO JERSEY CITY AND RETURN; JERSEY CITY TO THE
FOLLOWING AND RETURN: 5/17, 24 ENGLEWOOD CLIFFS; 5/27 ELIZABETH
STAFF TRANSPORTATIONJERSEY CITY TO SCOTCH PLAINS AND RETURN
STAFF TRANSPORTATIONBARRINGTON TO CAMDEN AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO ISELIN AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NEWARK AND RETURN
STAFF TRANSPORTATIONNEWARK TO PRINCETON AND RETURN
STAFF TRANSPORTATIONJERSEY CITY TO BERGENFIELD AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NEWARK AND RETURN
STAFF TRANSPORTATIONNEWARK TO WEST NEW YORK AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NEW YORK NY, JERSEY CITY, NEWARK AND RETURN
STAFF TRANSPORTATIONJERSEY CITY TO THE FOLLOWING AND RETURN: 6/2, 21 ENGLEWOOD
CLIFFS; 6/14, 21 NEWARK; 6/14 UNION CITY; 6/24 NEWARK, ENGLEWOOD
CLIFFS
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO NEWARK, JERSEY CITY, NEWARK AND RETURN
STAFF TRANSPORTATIONNEWARK TO TEANECK AND RETURN
STAFF TRANSPORTATIONJERSEY CITY TO THE FOLLOWING AND RETURN: 6/23-24 NEWARK; 6/28 NEW
YORK NYSTAFF TRANSPORTATIONJERSEY CITY TO LAKEHURST AND RETURN
STAFF TRANSPORTATIONJERSEY CITY TO NEWARK AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO ISELIN AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NEWARK AND RETURN
STAFF TRANSPORTATIONJERSEY CITY TO THE FOLLOWING AND RETURN: 7/12,19 ENGLEWOOD
CLIFFS; NEWARK; 7/14 NEWARKAMOUNT ($)$703.00$666.00$556.00$169.33$30.24$10.53$670.00$652.00$57.12$20.72$585.00$55.50$596.00$146.64$68.50$33.62$75.00$104.79$80.64$69.38$782.00$626.00$190.68

B-1384

DMEN20210175

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/27/2021

MENENDEZ,ROBERT

07/15/2021

07/19/2021

DMEN20210248

08/02/2021

CHAVEZ-FERNANDEZ,RAPHAEL A

07/20/2021

07/22/2021

DMEN20210252

08/03/2021

MENENDEZ,ROBERT

07/22/2021

07/26/2021

DMEN20210253

08/02/2021

CHAVEZ-FERNANDEZ,RAPHAEL A

07/26/2021

07/26/2021

DMEN20210258

08/05/2021

MENENDEZ,ROBERT

07/31/2021

08/01/2021

DMEN20210259

08/09/2021

KELLY,ROBERT D

07/29/2021

08/02/2021

DMEN20210265

08/13/2021

MENENDEZ,ROBERT

08/06/2021

08/07/2021

DMEN20210272

09/03/2021

DRISCOLL,ERIN R

08/10/2021

08/10/2021

DMEN20210284

09/13/2021

KELLY,ROBERT D

08/20/2021

08/30/2021

DMEN20210287

09/20/2021

MYERS,AMY P

09/10/2021

09/10/2021

DMEN20210288

09/20/2021

JULIS,JEREMY S

09/07/2021

09/07/2021

DMEN20210293

09/24/2021

MENENDEZ,ROBERT

08/11/2021

09/13/2021

DMEN20210295

09/28/2021

KELLY,ROBERT D

09/03/2021

09/12/2021

DMEN20210297

09/28/2021

JULIS,JEREMY S

09/19/2021

09/19/2021

DMEN20210299

09/28/2021

MAZARIEGO,DIEGO F

09/19/2021

09/19/2021

DMEN20210300

09/29/2021

JULIEN,ROBERT C

09/18/2021

09/19/2021

CV210002809582
CV210002812035
DMEN20210210

09/07/2021
09/28/2021
06/23/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
JULIEN,ROBERT C

06/01/2021
08/01/2021
06/14/2021

CV210002807919
DMEN20210157
DMEN20210210
DMEN20210225

07/25/2021
04/19/2021
06/23/2021
07/07/2021

SERGEANT AT ARMS
CITIBANK - PURCHASE CARDJULIEN,ROBERT C
CITIBANK - PURCHASE CARD

05/01/2021
04/15/2021
06/14/2021
07/01/2021

STAFF TRANSPORTATIONWASHINGTON DC TO NEWARK AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONJERSEY CITY TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NEWARK AND RETURN
STAFF TRANSPORTATIONJERSEY CITY TO ENGLEWOOD CLIFFS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NEWARK, NEW YORK NY AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NEWARK AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NEWARK AND RETURN
STAFF TRANSPORTATIONHARRISON TO RED BANK AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO NEWARK, JERSEY CITY, NEWARK AND RETURN
STAFF TRANSPORTATIONBARRINGTON TO PEMBERTON, BORDENTOWN AND RETURN
STAFF TRANSPORTATIONJERSEY CITY TO HILLSBOROUGH AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NEWARK AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO ISELIN AND RETURN
STAFF TRANSPORTATIONJERSEY CITY TO UNION CITY AND RETURN
STAFF TRANSPORTATIONFAIRVIEW TO UNION CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO JERSEY CITY, UNION CITY AND RETURN

Travel and Transportation of Persons
06/30/2021
08/31/2021
06/14/2021

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSMAINT - IT & VOICE/DATA COMM EQUIP

Other Contractual Services
05/31/2021
04/15/2021
06/14/2021
07/01/2021

CERT PURCH EQUIP - WIRELESS DEVICES
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)

Acquisition of Assets

AMOUNT ($)$626.00$319.59$81.10$408.45$575.00$42.56$666.00$768.00$667.00$48.72$31.39$147.00$804.00$36.12$52.64$780.00$806.00$5.60$5.60$339.72$186.50$24.44$17,445.95$30.00$70.00$210.94$310.94$349.99$5.99$42.35$39.95$438.28

B-1385

DMEN20210245

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - MENENDEZ
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Resc / Withdrawals

63,400.00
0.00
0.00
0.00

ORGANIZATION TOTALS

63,400.00

Authorization
Supplementals
Transfers

DATE
POSTEDPAYEE NAME$.00
$63,400.00

OBLIGATION/SERVICE
DATES
START

($)

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1386

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JEFF MERKLEY
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,436,737.00
46,592.00
0.00-58,520.08

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,424,808.92

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-3,179,472.92-135,354.90-41,509.00-1,096.35-26,190.69-9,691.14-31,493.92$.00-$3,424,808.92

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1387$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - MERKLEY
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-1,800.01

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

44,199.99

ORGANIZATION TOTALS

0.00-44,199.99$.00-$44,199.99$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1388

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JEFF MERKLEY
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,582,680.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

TDEP22100610

08/19/2021

FINANCIAL CLERK US SENATE

05/07/2020

DESCRIPTION

05/01/2021
05/01/2021

PERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC

08/14/2020
08/24/2020-$6,514.13-$3,507,960.51

AMOUNT ($)

END

05/11/2020

TRANSPORTATIONTRAVEL AND TRANSPORTATION OF PERSONSDMER20200495
DMER20200496-3,354,656.08-38,565.11-67,402.92-284.00-6,845.15-8,597.35-31,609.90

08/14/2020
08/24/2020

PURCH PCS & LANS (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)

Acquisition of Assets-$34.05-$34.05$4,376.23$1,990.91$6,367.14

B-1389PAYEE NAME

-181.04
34.05
0.00
0.00
0.00
0.00
-6,367.14$74,719.49

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,489,275.00
93,405.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - MERKLEY
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-55,240.00$.00-$55,240.00$60.00UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

46,000.00
9,300.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1390DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JEFF MERKLEY
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,632,257.00

ORGANIZATION TOTALS-1,795,999.15-18,839.27-54,775.42-329.90-7,803.63-5,175.28-321.36-3,411,650.79-26,017.39-76,127.85-658.60-7,803.63-28,234.67-1,880.69-$1,883,244.01-$3,552,373.62

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

MCKIERNAN, MICHAEL JBACHER, AMELIA A
OKEN-BERG, JACOB AZAMORE, MICHAEL SPIORKOWSKI, JENNIFER B
NAVARRO CASTILLO, WHITNEY G
INGRAHAM, HAYES L
TRAYLOR, MATTHEW A
MCLENNAN, MARTINA K
WESTLUND, BERNARD J III
STEVENS, JESSICA ABAYTOK, TIMUR K
ZACCARO, RAYMOND F
JOCHIMSEN, STACEY RENEE
MAHR, DANIEL ROBERTADESINA, ADEOLA O
VANDEGRIFT, CARLY J
HOTTMAN, SARA M
FLATHERS, COURTNEY L
WOODS, OLIVIA B
SMITH, LUCAS W.B.

DESCRIPTIONAMOUNT ($)

END

SPEECH WRITERCONSTITUENT SERVICES REPRESENTATIVESENIOR BUSINESS ADVISOR TO SEP. 8
CHIEF OF STAFF
DEPUTY CHIEF OF STAFF
CONSTITUENT SERVICES DIRECTOR
DEPUTY CORRESPONDENCE DIRECTOR/INTERN SUPERVISORSENIOR POLICY ADVISOR
DEPUTY COMMUNICATIONS DIRECTOR
FIELD REPRESENTATIVESTATE DIRECTOR
DIRECTOR OF INFORMATION TECHNOLOGYCOMMUNICATIONS DIRECTOR/SENIOR ADVISORFIELD REPRESENTATIVE TO JUN. 16
LABOR ADVISOR & FIELD REPRESENTATIVEPOLICY ADVISOR
DIRECTOR OF SCHEDULINGSTATE COMMUNICATIONS DIRECTOREUGENE FIELD REPRESENTATIVELEGISLATIVE CORRESPONDENTLEGISLATIVE AIDE

$42,777.96$31,020.96$39,580.05$86,949.96$67,185.30$43,200.00$29,302.44$44,403.00$46,997.26$35,437.46$69,541.33$26,762.93$64,034.40$15,477.66$38,353.66$38,349.96$47,911.30$43,867.10$38,020.25$31,704.75$44,349.96

B-1391$79,883.38

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,610,641.00
21,730.00
0.00-114.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTOTHER PERSONNEL COMPENSATIONPERSONNEL BENEFITSNet Payroll Expenses
DMER20210165

04/01/2021

CITIBANK - TRAVEL CBA CARD

02/25/2021

02/25/2021

DMER20210166

04/01/2021

CITIBANK - TRAVEL CBA CARD

03/01/2021

03/01/2021

DMER20210167

04/02/2021

CITIBANK - TRAVEL CBA CARD

03/06/2021

03/06/2021

DMER20210174

04/06/2021

CITIBANK - TRAVEL CBA CARD

03/11/2021

03/11/2021

DMER20210175

04/06/2021

CITIBANK - TRAVEL CBA CARD

03/15/2021

03/15/2021

SENATORS TRANSPORTATIONAIRFARE FOR SEN MERKLEY WASHINGTON DC TO PORTLAND
SENATORS TRANSPORTATIONAIRFARE FOR SEN MERKLEY PORTLAND TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MERKLEY WASHINGTON DC TO PORTLAND
SENATORS TRANSPORTATIONAIRFARE FOR SEN MERKLEY WASHINGTON DC TO PORTLAND
SENATORS TRANSPORTATION$62,199.92$33,533.92$3,429.08$26,418.20$38,319.06$8,936.89$22,132.62$27,037.80$12,383.83$23,362.45$6,238.68$52,283.96$30,920.88$28,387.97$1,095.27$32,944.44$27,094.45$48,898.08$31,923.99$926.77$31,455.98$25,304.27$53,699.96$25,966.65$23,827.05$11,901.73$31,275.00$34,524.96$26,292.99$17,788.39$38,436.30$8,057.58$7,629.61$11,158.32$5,123.59$1,796,138.33-$181.04$41.86$1,795,999.15$202.20$339.20$700.78$202.20$202.20

B-1392POLICY ADVISORLEGISLATIVE AIDEPOLICY ADVISOR & COUNSEL TO APR. 6
DEPUTY PRESS SECRETARY TO SEP. 10
FIELD REPRESENTATIVE/NATURAL RESOURCE LIAISONCOMMUNICATION AND OPERATIONS AIDE TO JUN. 4
CONSTITUENT SERVICES REPRESENTATIVE FROM APR. 21
ASSISTANT SCHEDULER
LEGISLATIVE CORRESPONDENT TO JUN. 25
STAFF ASSISTANT
STAFF ASSISTANT AND DRIVER FROM AUG. 9
FIELD DIRECTORLEGISLATIVE AIDELEGISLATIVE AIDECONSTITUENT SERVICE REPRESENTATIVE TO APR. 2
FIELD REPRESENTATIVECONSTITUENT SERVICES REPRESENTATIVE TO SEP. 17
DIRECTOR OF CLIMATE AND ENERGY AND COUNSELCONSTITUENT SERVICE REPRESENTATIVECONSTITUENT SERVICE REPRESENTATIVE TO APR. 2
LEGISLATIVE AIDELEGISLATIVE CORRESPONDENTPOLICY ADVISORLEGISLATIVE CORRESPONDENTOPERATIONS ASSISTANTCONSTITUENT SERVICES REPRESENTATIVE TO JUL. 2
FIELD REPRESENTATIVEDIGITAL DIRECTOR
STATE OFFICE MANAGER
STAFF ASSISTANT / DRIVER FROM APR. 8 TO SEP. 17
FOREIGN POLICY ADVISOR FROM MAY 10
STAFF ASSISTANT FROM JUL. 22
STAFF / PRESS ASSISTANT FROM JUL. 26
POLICY ADVISOR FROM AUG. 10
FIELD REPRESENTATIVE FROM AUG. 30

MONTOYA, ELVIA
PARKER, RICHARD W
HOLLERS, LOGAN LAWRENCEKRITSCHGAU, JANINE M
KEYS, JESSICA H
SATTERFIELD, SAMUEL J
THOMAS, CHE V
SASIPHONG, BAWORNLUCKMWETTA, TERRELL DALOGAN, REGINA LRODRIGUEZ CARDOSO, METZIN AHORVATH, KELLI A
KURITZKES, CAROLINE M
PALMER STUTSMAN, TARA JCANNELL, COURTNEY
HERINCKX, KARI M
FOREST, MARLEY R
SCHREIBER, BENJAMIN B
STONE, JULIA F
HYDE, CRISTEN C
SYED, SAFA K
CARPENTER, COLBY G
HUNN, ALLISON D
THEIN, JACKSON R
PETERSON, KATHRYN E
BENNETT, JUSTIN L
BLACK, DAHNA R
SUTTER, MARCELENE M
PARK, KYUNG J
COTTRELL, KATHERINE CMCCURDY, DAPHNE A
KAHAMBWE, KARL T
FREEMAN, JOSHUA CBUCHANAN, CAITLIN C
EMERY, ELIZABETH

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/07/2021

CITIBANK - TRAVEL CBA CARD

03/18/2021

03/18/2021

DMER20210181

04/23/2021

LOGAN,REGINA L

02/01/2021

02/01/2021

DMER20210182

04/23/2021

LOGAN,REGINA L

02/05/2021

02/05/2021

DMER20210183

04/23/2021

LOGAN,REGINA L

02/08/2021

02/08/2021

DMER20210184

04/23/2021

LOGAN,REGINA L

02/13/2021

02/13/2021

DMER20210185

04/23/2021

LOGAN,REGINA L

02/22/2021

02/22/2021

DMER20210186

04/23/2021

LOGAN,REGINA L

03/01/2021

03/01/2021

DMER20210187

04/23/2021

LOGAN,REGINA L

02/25/2021

02/25/2021

DMER20210188

04/23/2021

LOGAN,REGINA L

03/06/2021

03/06/2021

DMER20210189

04/23/2021

LOGAN,REGINA L

03/09/2021

03/09/2021

DMER20210190

04/23/2021

LOGAN,REGINA L

03/11/2021

03/11/2021

DMER20210191

04/23/2021

LOGAN,REGINA L

03/15/2021

03/15/2021

DMER20210192

04/23/2021

LOGAN,REGINA L

03/18/2021

03/18/2021

DMER20210193

04/23/2021

LOGAN,REGINA L

03/22/2021

03/22/2021

DMER20210194

04/23/2021

LOGAN,REGINA L

03/25/2021

03/25/2021

DMER20210202

04/28/2021

CITIBANK - TRAVEL CBA CARD

03/22/2021

03/22/2021

DMER20210203

04/28/2021

CITIBANK - TRAVEL CBA CARD

03/25/2021

03/25/2021

DMER20210212

05/10/2021

LOGAN,REGINA L

04/12/2021

04/29/2021

DMER20210219

05/18/2021

CITIBANK - TRAVEL CBA CARD

04/15/2021

04/15/2021

DMER20210220

05/18/2021

CITIBANK - TRAVEL CBA CARD

04/19/2021

04/19/2021

DMER20210221

05/19/2021

CITIBANK - TRAVEL CBA CARD

04/22/2021

04/22/2021

DMER20210222

05/19/2021

CITIBANK - TRAVEL CBA CARD

04/26/2021

04/26/2021

DMER20210223

05/19/2021

CITIBANK - TRAVEL CBA CARD

04/29/2021

04/29/2021

DMER20210229

06/04/2021

CITIBANK - TRAVEL CBA CARD

05/10/2021

05/10/2021

DMER20210230

06/07/2021

MERKLEY,JEFF

04/15/2021

04/19/2021

AIRFARE FOR SEN MERKLEY PORTLAND TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MERKLEY WASHINGTON DC TO PORTLAND
STAFF TRANSPORTATIONPORTLAND OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPORTLAND OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPORTLAND OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPORTLAND OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPORTLAND OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPORTLAND OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPORTLAND OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPORTLAND OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPORTLAND OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPORTLAND OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPORTLAND OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPORTLAND OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPORTLAND OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPORTLAND OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN MERKLEY PORTLAND TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MERKLEY WASHINGTON DC TO PORTLAND
STAFF TRANSPORTATIONPORTLAND OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN MERKLEY WASHINGTON DC TO PORTLAND
SENATORS TRANSPORTATIONAIRFARE FOR SEN MERKLEY PORTLAND TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MERKLEY WASHINGTON DC TO PORTLAND
SENATORS TRANSPORTATIONAIRFARE FOR SEN MERKLEY PORTLAND TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MERKLEY WASHINGTON DC TO PORTLAND
SENATORS TRANSPORTATIONAIRFARE FOR SEN MERKLEY PORTLAND TO WASHINGTON DC
STAFF TRANSPORTATIONAMOUNT ($)$193.40$25.09$25.09$25.09$25.09$25.09$25.09$25.09$25.09$25.09$25.09$25.09$25.09$25.09$25.09$320.20$193.40$125.44$202.20$202.20$202.20$202.20$202.20$202.20$38.40

B-1393

DMER20210176

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/04/2021

CITIBANK - TRAVEL CBA CARD

04/12/2021

04/12/2021

DMER20210234

06/07/2021

PARK,KYUNG J

05/05/2021

05/28/2021

DMER20210239

07/15/2021

PARK,KYUNG J

06/01/2021

06/02/2021

DMER20210240

06/28/2021

CITIBANK - TRAVEL CBA CARD

06/10/2021

06/10/2021

DMER20210241

06/28/2021

CITIBANK - TRAVEL CBA CARD

05/20/2021

05/20/2021

DMER20210242

06/28/2021

CITIBANK - TRAVEL CBA CARD

05/24/2021

05/24/2021

DMER20210243

06/28/2021

CITIBANK - TRAVEL CBA CARD

05/28/2021

05/28/2021

DMER20210244

06/30/2021

CITIBANK - TRAVEL CBA CARD

06/01/2021

06/02/2021

DMER20210245

06/28/2021

CITIBANK - TRAVEL CBA CARD

06/07/2021

06/07/2021

DMER20210249

07/14/2021

KEYS,JESSICA H

06/17/2021

06/17/2021

DMER20210254

07/01/2021

FLATHERS,COURTNEY L

05/25/2021

05/25/2021

DMER20210255

07/02/2021

FLATHERS,COURTNEY L

06/02/2021

06/02/2021

DMER20210257

07/08/2021

CITIBANK - TRAVEL CBA CARD

06/14/2021

06/14/2021

DMER20210258

07/08/2021

CITIBANK - TRAVEL CBA CARD

06/17/2021

06/17/2021

DMER20210259

07/20/2021

CITIBANK - TRAVEL CBA CARD

06/21/2021

06/21/2021

DMER20210260

07/08/2021

CITIBANK - TRAVEL CBA CARD

06/24/2021

06/24/2021

DMER20210262

07/26/2021

PARK,KYUNG J

06/07/2021

06/24/2021

DMER20210272

07/30/2021

CITIBANK - TRAVEL CBA CARD

07/19/2021

07/19/2021

DMER20210274

08/06/2021

HUNN,ALLISON D

07/18/2021

07/19/2021

DMER20210275

07/30/2021

CITIBANK - TRAVEL CBA CARD

07/12/2021

07/12/2021

DMER20210276

07/30/2021

CITIBANK - TRAVEL CBA CARD

07/18/2021

07/18/2021

DMER20210277

08/06/2021

CITIBANK - TRAVEL CBA CARD

07/18/2021

07/19/2021

WASHINGTON DC TO PORTLAND AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MERKLEY PORTLAND TO WASHINGTON DC
STAFF TRANSPORTATION
5/5, 10, 20, 24, 28 BEAVERTON TO PORTLAND AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMPORTLAND TO BLUE RIVER AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MERKLEY WASHINGTON DC TO PORTLAND
SENATORS TRANSPORTATIONAIRFARE FOR SEN MERKLEY WASHINGTON DC TO PORTLAND
SENATORS TRANSPORTATIONAIRFARE FOR SEN MERKLEY PORTLAND TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MERKLEY WASHINGTON DC TO PORTLAND
STAFF TRANSPORTATIONRENTAL AUTO FOR K PARK PORTLAND TO BLUE RIVER AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MERKLEY PORTLAND TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF PER DIEM
BAKER CITY TO HERMISTON, PENDLETON, ADAMS AND RETURN
STAFF TRANSPORTATION
JUNCTION CITY TO BLUE RIVER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMJUNCTION CITY TO BLUE RIVER AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MERKLEY PORTLAND TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MERKLEY WASHINGTON DC TO PORTLAND
SENATORS TRANSPORTATIONAIRFARE FOR SEN MERKLEY PORTLAND TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MERKLEY WASHINGTON DC TO PORTLAND
STAFF TRANSPORTATION
6/7, 10, 14, 21, 24 BEAVERTON TO PORTLAND AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MERKLEY ATLANTA GA TO WASHINGTON DC
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO ATLANTA GA AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MERKLEY PORTLAND TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MERKLEY WASHINGTON DC TO ATLANTA GA
STAFF TRANSPORTATIONAIRFARE FOR A HUNN WASHINGTON DC TO ATLANTA GA AND RETURNAMOUNT ($)$202.20$114.80$42.66$13.98$193.40$193.40$202.20$456.20$224.41$202.20$145.04$18.00$72.91$72.91$23.04$347.21$193.40$202.20$193.40$129.92$254.40$58.00$220.55$48.18$202.20$254.40$508.80

B-1394

DMER20210231

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/09/2021

CITIBANK - TRAVEL CBA CARD

07/18/2021

07/18/2021

DMER20210279

08/03/2021

FLATHERS,COURTNEY L

06/29/2021

06/29/2021

DMER20210282

08/05/2021

HOTTMAN,SARA M

06/01/2021

06/01/2021

DMER20210283

08/06/2021

HOTTMAN,SARA M

06/02/2021

06/02/2021

DMER20210284

08/05/2021

HOTTMAN,SARA M

06/03/2021

06/03/2021

DMER20210285

08/06/2021

PARK,KYUNG J

07/12/2021

07/26/2021

DMER20210286

08/05/2021

HOTTMAN,SARA M

06/04/2021

06/04/2021

DMER20210287

08/05/2021

HOTTMAN,SARA M

06/18/2021

06/18/2021

DMER20210288

08/05/2021

HOTTMAN,SARA M

06/29/2021

06/29/2021

DMER20210289

08/05/2021

HOTTMAN,SARA M

07/23/2021

07/23/2021

DMER20210294

08/09/2021

CITIBANK - TRAVEL CBA CARD

07/22/2021

07/22/2021

DMER20210295

08/10/2021

CITIBANK - TRAVEL CBA CARD

07/26/2021

07/26/2021

DMER20210322

08/17/2021

FLATHERS,COURTNEY L

07/21/2021

07/21/2021

DMER20210323

08/17/2021

FLATHERS,COURTNEY L

08/02/2021

08/02/2021

DMER20210324

08/17/2021

FLATHERS,COURTNEY L

08/04/2021

08/04/2021

DMER20210325

08/17/2021

FLATHERS,COURTNEY L

08/05/2021

08/05/2021

DMER20210326

08/19/2021

FLATHERS,COURTNEY L

08/06/2021

08/06/2021

DMER20210328

08/31/2021

KEYS,JESSICA H

07/06/2021

07/06/2021

DMER20210330

09/09/2021

MERKLEY,JEFF

07/18/2021

07/19/2021

DMER20210331

09/17/2021

MERKLEY,JEFF

08/18/2021

08/20/2021

DMER20210332

09/03/2021

HOTTMAN,SARA M

08/17/2021

08/17/2021

DMER20210333

09/13/2021

KEYS,JESSICA H

07/29/2021

07/29/2021

STAFF TRANSPORTATIONRENTAL AUTO FOR A HUNN COLLEGE PARK GA TO SMYRNA GA AND
RETURNSTAFF TRANSPORTATION
JUNCTION CITY TO CRESWELL AND RETURN
STAFF TRANSPORTATIONPORTLAND OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONPORTLAND TO VIDA, BLUE RIVER AND RETURN
STAFF TRANSPORTATIONPORTLAND OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
7/12, 22 BEAVERTON TO PORTLAND AND RETURN 7/26 PORTLAND OFFICE:
INTERDEPARTMENTAL TRANSPORTATIONANSTAFF TRANSPORTATIONPORTLAND OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPORTLAND OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPORTLAND OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPORTLAND OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN MERKLEY WASHINGTON DC TO PORTLAND
SENATORS TRANSPORTATIONAIRFARE FOR SEN MERKLEY PORTLAND TO WASHINGTON DC
STAFF TRANSPORTATION
JUNCTION CITY TO LYONS AND RETURN
STAFF TRANSPORTATION
JUNCTION CITY TO TANGENT, CORVALLIS AND RETURN
STAFF TRANSPORTATION
JUNCTION CITY TO SEAL ROCK, NEWPORT, TOLEDO AND RETURN
STAFF TRANSPORTATION
JUNCTION CITY TO BLUE RIVER AND RETURN
STAFF TRANSPORTATION
JUNCTION CITY TO OTIS, NEWPORT AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
BAKER CITY TO HERMISTON, STANFIELD, ECHO, BOARDMAN, UMATILLA
AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO ATLANTA GA AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSPORTLAND TO CANYONVILLE, BEATTY, BEND, MADRAS AND RETURN
STAFF TRANSPORTATIONPORTLAND OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEMAMOUNT ($)$134.98$32.14$17.47$19.95$10.30$17.47$77.84$18.31$17.47$18.76$21.28$193.40$202.20$70.11$33.66$96.38$72.58$113.23$176.68$13.75$271.37$48.55$412.70$36.40$14.67$40.00

B-1395

DMER20210278

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/13/2021

KEYS,JESSICA H

07/20/2021

07/27/2021

DMER20210335

09/14/2021

KEYS,JESSICA H

08/06/2021

08/06/2021

DMER20210336

09/14/2021

KEYS,JESSICA H

08/12/2021

08/12/2021

DMER20210337

09/27/2021

HORVATH,KELLI A

08/03/2021

08/03/2021

DMER20210338

09/17/2021

HORVATH,KELLI A

08/09/2021

08/09/2021

DMER20210339

09/17/2021

HORVATH,KELLI A

08/16/2021

08/16/2021

DMER20210340

09/13/2021

HORVATH,KELLI A

08/17/2021

08/17/2021

DMER20210341

09/13/2021

HORVATH,KELLI A

08/18/2021

08/18/2021

DMER20210342

09/03/2021

FLATHERS,COURTNEY L

08/10/2021

08/10/2021

DMER20210343

09/03/2021

FLATHERS,COURTNEY L

08/11/2021

08/11/2021

DMER20210344

09/03/2021

FLATHERS,COURTNEY L

08/17/2021

08/17/2021

DMER20210345

09/07/2021

FLATHERS,COURTNEY L

08/18/2021

08/18/2021

DMER20210346

09/03/2021

FLATHERS,COURTNEY L

08/20/2021

08/20/2021

DMER20210347

09/14/2021

WESTLUND III,BERNARD J

08/19/2021

08/19/2021

DMER20210348

09/17/2021

FLATHERS,COURTNEY L

08/25/2021

08/25/2021

DMER20210349

09/13/2021

WESTLUND III,BERNARD J

08/20/2021

08/20/2021

DMER20210352

09/16/2021

CITIBANK - TRAVEL CBA CARD

08/15/2021

08/21/2021

DMER20210353

09/17/2021

CITIBANK - TRAVEL CBA CARD

08/05/2021

08/05/2021

DMER20210354

09/15/2021

CITIBANK - TRAVEL CBA CARD

08/12/2021

08/12/2021

DMER20210356

09/17/2021

WESTLUND III,BERNARD J

08/24/2021

08/27/2021

STAFF TRANSPORTATIONBAKER CITY TO PENDLETON, ECHO AND RETURN
STAFF TRANSPORTATIONBAKER CITY TO VALE, ONTARIO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
BAKER CITY TO JOSEPH AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
BAKER CITY TO IONE, HEPPNER, BOARDMAN AND RETURN
STAFF TRANSPORTATION
THE DALLES TO SALEM AND RETURN
STAFF TRANSPORTATION
THE DALLES TO PORTLAND, WEST LINN, WILLAMINA, AMITY, ALBANY AND
RETURNSTAFF TRANSPORTATION
THE DALLES TO SCAPPOOSE, PORTLAND AND RETURN
STAFF TRANSPORTATION
THE DALLES TO RUFUS AND RETURN
STAFF TRANSPORTATION
THE DALLES TO HOOD RIVER, CASCADE LOCKS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
JUNCTION CITY TO ALBANY, SWEET HOME, LEBANON AND RETURN
STAFF TRANSPORTATION
JUNCTION CITY TO NEWPORT AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
JUNCTION CITY TO ALBANY, CORVALLIS, EUGENE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMJUNCTION CITY TO OTIS, LINCOLN CITY, NEWPORT, SEAL ROCK AND
RETURNSTAFF TRANSPORTATION
JUNCTION CITY TO BLUE RIVER, SPRINGFIELD, EUGENE AND RETURN
STAFF TRANSPORTATION
BEND TO BEATTY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMJUNCTION CITY TO CORVALLIS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
BEND TO MADRAS, WARM SPRINGS AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR A ADESINA WASHINGTON DC TO PORTLAND AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR L SMITH WASHINGTON DC TO PORTLAND
SENATORS TRANSPORTATIONAIRFARE FOR SEN MERKLEY WASHINGTON DC TO PORTLAND
STAFF INCIDENTALSAMOUNT ($)$131.04$57.68$134.40$8.08$203.00$40.50$152.88$206.08$119.28$29.12$58.24$18.50$60.87$82.99$7.59$59.98$125.61$18.40$64.96$166.88$32.48$13.74$14.43$64.96$676.81$338.41$193.40$13.87

B-1396

DMER20210334

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

09/16/2021

FLATHERS,COURTNEY L

08/31/2021

08/31/2021

DMER20210367

09/03/2021

FLATHERS,COURTNEY L

09/01/2021

09/01/2021

DMER20210369

09/21/2021

PARK,KYUNG J

08/13/2021

08/21/2021

DMER20210370

09/20/2021

FLATHERS,COURTNEY L

08/19/2021

08/19/2021

DMER20210371

09/20/2021

FLATHERS,COURTNEY L

08/26/2021

08/26/2021

DMER20210373

09/21/2021

CITIBANK - TRAVEL CBA CARD

09/02/2021

09/02/2021

DMER20210376

09/27/2021

CITIBANK - TRAVEL CBA CARD

08/13/2021

08/21/2021

DMER20210377

09/27/2021

CITIBANK - TRAVEL CBA CARD

08/18/2021

08/27/2021

DMER20210378

09/21/2021

BLACK,DAHNA R

08/19/2021

08/19/2021

DMER20210379

09/22/2021

HOTTMAN,SARA M

08/18/2021

08/20/2021

DMER20210380

09/27/2021

CITIBANK - TRAVEL CBA CARD

09/12/2021

09/12/2021

DMER20210381

09/27/2021

CITIBANK - TRAVEL CBA CARD

08/15/2021

08/21/2021

DMER20210384

09/28/2021

CITIBANK - TRAVEL CBA CARD

08/24/2021

08/27/2021

CV210002806933
CV210002807894
CV210002809590
CV210002812044
DMER20210160
DMER20210179
DMER20210180
DMER20210292

07/25/2021
07/25/2021
09/07/2021
09/28/2021
04/07/2021
04/28/2021
04/28/2021
08/10/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
CITIBANK - PURCHASE CARD
NET RESULTS MARKETING INCCONSTRUCT THE PRESENTCITIBANK - PURCHASE CARD

04/01/2021
05/01/2021
06/01/2021
08/01/2021
03/04/2021
03/22/2021
04/16/2021
07/27/2021$183.81$94.96$81.31$96.99$146.33$404.12$36.40$14.58$104.44$55.66$186.40$1,038.02$491.00$42.81$37.59$423.93$193.40$895.60$164.20

Travel and Transportation of Persons$18,839.27

04/30/2021
05/31/2021
06/30/2021
08/31/2021
03/04/2021
03/22/2021
04/16/2021
07/27/2021

$6.30
$3.00
$6.00
$70.00$15.14$3,000.00$1,800.00$403.19

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSMISCELLANEOUS SERVICES - OTHER
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
FRAMING

B-1397

DMER20210366

STAFF PER DIEM
STAFF TRANSPORTATION
BEND TO KLAMATH FALLS, CHILOQUIN, BEND, REDMOND, MITCHELL,PRINEVILLE, MADRAS, WARM SPRINGS AND RETURN
STAFF TRANSPORTATION
JUNCTION CITY TO SALEM, EUGENE AND RETURN
STAFF TRANSPORTATION
JUNCTION CITY TO ROSEBURG AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSPORTLAND TO CANYONVILLE, BEND AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
JUNCTION CITY TO SALEM, LYONS, CORVALLIS, EUGENE AND RETURN
STAFF TRANSPORTATION
JUNCTION CITY TO EUGENE, ALBANY AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR B SCHREIBER MEDFORD TO PORTLAND
STAFF TRANSPORTATIONRENTAL AUTO FOR K PARK PORTLAND TO WILSONVILLE, HILLSBORO, OTIS,LINCOLN CITY, NEWPORT, SEAL ROCK, CANYONVILLE, MEDFORD, PHOENIX,
TALENT, BEATTY, BEND, REDMOND, TERREBONNE, MADRAS, WARMSPRINGS AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR D BLACK ASHLAND TO GRANTS PASS, PHOENIX,
TALENT, BEATTY, MYRTLE CREEK, RIDDLE, PORT ORFORD, BANDON,NORTH BEND, ASHLAND, CRATER LAKE AND RETURN
STAFF TRANSPORTATIONMEDFORD TO BEATTY AND RETURN
STAFF INCIDENTALSSTAFF PER DIEMPORTLAND TO CANYONVILLE, BEND AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR L SMITH PORTLAND TO WASHINGTON DC
STAFF TRANSPORTATIONRENTAL AUTO FOR A ADESINA PORTLAND TO CORVALLIS, ASHLAND AND
RETURNSTAFF TRANSPORTATIONRENTAL AUTO FOR B WLESTLUND III BEND TO ASHLAND, KLAMATH FALLS,
BEND, REDMOND, MITCHELL, PRINEVILLE AND RETURNDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DMER20210320

08/09/2021

CONSTRUCT THE PRESENT

06/28/2021

DESCRIPTION

06/28/2021

TRAINING/CONFERENCE FEES

Other Contractual Services
DMER20210172
DMER20210238
DMER20210265
DMER20210290
DMER20210291

04/05/2021
06/28/2021
07/23/2021
08/06/2021
08/06/2021

CITIBANK - PURCHASE CARDSTEVENS,JESSICA A
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

03/22/2021
06/02/2021
06/16/2021
07/27/2021
07/27/2021

AMOUNT ($)

END

03/22/2021
06/02/2021
06/16/2021
07/27/2021
07/27/2021

PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

Acquisition of Assets$2,500.00$7,803.63$56.58$177.96$38.24$24.29$24.29$321.36

B-1398

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - MERKLEY
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-54,999.99-$54,999.99

DESCRIPTIONAMOUNT ($)

END

INTERN FROM JUN. 1 TO JUN. 15
INTERN FROM JUN. 1 TO JUN. 15
INTERN FROM JUN. 1 TO JUN. 15
PAID INTERN FROM SEP. 1 TO SEP. 15$5,833.33$5,833.33$5,833.33$6,000.00

PERSONNEL COMP. FULL-TIME PERMANENT$23,499.99

Net Payroll Expenses$23,499.99

B-1399AVENDANO, NICOLAS PESCORCIA LOPEZ, ADRIANA
HAINES, LAUREN A
BUEN, HUNTER D-23,499.99-$23,499.99$300.01

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

55,300.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JERRY MORAN
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,413,245.00
46,592.00
0.00-183,092.37

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,276,744.63

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-2,932,415.75-234,537.34-48,989.97-148.20-4,613.50-54,249.93-1,789.94$.00-$3,276,744.63

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1400$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - MORAN
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-46,000.00

Authorization
Supplementals
Transfers
Resc / Withdrawals

0.00

ORGANIZATION TOTALS

$.00

$.00
$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1401DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JERRY MORAN
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT($)

3,466,958.00
92,061.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,559,019.00

ORGANIZATION TOTALS

0.00-5,218.21-680.760.00
0.00-172.87
0.00-3,030,379.87-159,980.90-45,264.69-120.15-1,453.00-47,114.57-5,332.14-$6,071.84-$3,289,645.32

DATE

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DMOR20200853

08/26/2021

CITIBANK SENATOR IBA

11/21/2019

11/26/2019

DMOR20200854

08/27/2021

CITIBANK SENATOR IBA

07/02/2020

07/02/2020

DMOR20200855

09/24/2021

CITIBANK - SENATOR IBA CARD

01/13/2020

01/13/2020

DMOR20200856

09/23/2021

CITIBANK - SENATOR IBA CARD

01/06/2020

01/06/2020

DMOR20200857

09/23/2021

CITIBANK - SENATOR IBA CARD

01/16/2020

01/16/2020

DMOR20200858

09/23/2021

CITIBANK - SENATOR IBA CARD

01/20/2020

01/20/2020

DMOR20200859

09/22/2021

CITIBANK - SENATOR IBA CARD

01/18/2020

01/18/2020

DMOR20200860

09/24/2021

CITIBANK - SENATOR IBA CARD

02/24/2020

02/24/2020

DMOR20200861

09/24/2021

CITIBANK - SENATOR IBA CARD

03/09/2020

03/09/2020

DMOR20200862

09/24/2021

CITIBANK - SENATOR IBA CARD

03/12/2020

03/12/2020

DESCRIPTIONSENATORS TRANSPORTATIONAIRFARE FOR SEN MORAN AS FOLLOWS: 11/21, 26 WASHINGTON DC TO
KANSAS CITY MO; 11/25 KANSAS CITY MO TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MORAN WASHINGTON DC TO KANSAS CITY MO
SENATORS TRANSPORTATIONAIRFARE FOR SEN MORAN KANSAS CITY MO TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MORAN KANSAS CITY MO TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MORAN WASHINGTON DC TO KANSAS CITY MO
SENATORS TRANSPORTATIONAIRFARE FOR SEN MORAN DALLAS TX TO MANHATTANSENATORS TRANSPORTATIONAIRFARE FOR SEN MORAN MANHATTAN TO AUSTIN TX
SENATORS TRANSPORTATIONAIRFARE FOR SEN MORAN KANSAS CITY MO TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MORAN KANSAS CITY MO TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MORAN WASHINGTON DC TO KANSAS CITY MO

AMOUNT ($)$787.89$420.18$181.30$463.30$485.98$503.10$465.90$112.40$181.40$181.40

B-1402$269,373.68

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DMOR20200863

09/23/2021

CITIBANK - SENATOR IBA CARD

03/05/2020

03/05/2020

DMOR20200864

09/23/2021

CITIBANK - SENATOR IBA CARD

03/16/2020

03/16/2020

DMOR20200865

09/28/2021

CITIBANK - SENATOR IBA CARD

12/19/2019

12/19/2019

DESCRIPTIONSENATORS TRANSPORTATIONAIRFARE FOR SEN MORAN WASHINGTON DC TO KANSAS CITY MO
SENATORS TRANSPORTATIONAIRFARE FOR SEN MORAN KANSAS CITY MO TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MORAN WASHINGTON DC TO KANSAS CITY MO

Travel and Transportation of Persons

AMOUNT ($)$485.98$463.40$485.98$5,218.21

B-1403

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - MORAN
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Resc / Withdrawals

46,000.00
9,300.00
0.00
0.00

ORGANIZATION TOTALS

55,300.00

Authorization
Supplementals
Transfers

DATE
POSTEDPAYEE NAME$.00
$55,300.00

OBLIGATION/SERVICE
DATES
START

($)

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1404

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JERRY MORAN
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Transportation of Things
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

POSTEDOBLIGATION/SERVICE
DATES
START

FEATHERALL, JEANETTE A
BRANDT, THOMAS W
WHITFIELD, EMILY H
DETHLOFF, LISA M
ZAMRZLA, MICHAEL E
BUSH, THOMAS GRICHARD, ALEXANDRE M
HEIMAN, NATHAN A
LADD, CHELSEY M
ROBBEN, RACHEL E
HENDERSON, PAMELA D
YORK, TYLER J
PAYNE, MICHELLE S
BRITTON, BRENNEN P
CHRISTIAN, KYLE PGARDNER, JUDD K
CARRO, VICTORIA E
LITTLE, KRISTIN J
KELLY, JAMES BRYANVANCE, JACOB C-3,107,834.92-174,128.92-15.29-35,760.74-230.00-4,626.00-57,291.61-3,842.17-$1,758,430.75-$3,383,729.65$224,831.35

UNEXPENDED BALANCE AS OF 09/30/2021

PAYEE NAME

-1,605,132.33-112,833.78-15.29-24,875.83-169.60-708.00-11,119.21-3,576.71

DESCRIPTIONAMOUNT ($)

END

RECEPTIONIST/ASSISTANT
DEPUTY CHIEF OF STAFFSCHEDULERSCHEDULER
DEPUTY STATE DIRECTORLEGISLATIVE DIRECTOR TO JUN. 4
STATE DIRECTORLEGISLATIVE ASSISTANTDIRECTOR OF CONSTITUENT SERVICES
SPECIAL ASSISTANT
DISTRICT DIRECTOR
DISTRICT REPRESENTATIVE
DISTRICT REPRESENTATIVECHIEF OF STAFF TO JUL. 15
LEGISLATIVE ASSISTANT TO MAY 2
AGRICULTURE LEGISLATIVE ASSISTANTDIRECTOR OF OPERATIONS TO SEP. 15
DIRECTOR OF OPERATIONS, DISTRICT DIRECTORCHIEF OF STAFF
LEGISLATIVE ASSISTANT FROM AUG. 1$32,000.00$74,374.98$60,499.92$46,374.99$55,499.96$35,933.33$86,337.45$50,000.00$47,499.96$8,499.92$41,000.00$33,999.92$31,999.92$48,970.81$12,794.42$72,154.14$36,208.26$35,124.94$68,029.15$14,833.32

B-1405

3,608,561.00

ORGANIZATION TOTALS

DATE

($)

3,586,980.00
21,730.00
0.00-149.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTPERSONNEL BENEFITSNet Payroll Expenses
DMOR20210226

04/07/2021

MORAN,JERRY

02/25/2021

03/01/2021

DMOR20210238

04/15/2021

KELLY,JAMES BRYAN

03/21/2021

03/22/2021

DMOR20210243

04/05/2021

KELLY,JAMES BRYAN

03/11/2021

03/15/2021

STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO MIAMI FL AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMMANHATTAN TO NASHVILLE TN, KANSAS CITY MO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSMANHATTAN TO PALM BEACH FL, WEST PALM BEACH FL AND RETURN$38,999.92$31,499.92$51,499.96$37,499.96$34,000.00$19,250.00$52,000.00$3,000.00$26,999.92$26,999.92$47,791.63$26,999.92$21,088.85$25,499.96$30,499.92$30,499.92$36,499.96$32,499.92$12,375.00$616.25$10,796.50$1,252.77$27,500.00$20,944.41$725.00$725.00$725.00$725.00$725.00$7,020.00$18,049.97$7,274.98$3,624.99$3,624.99$1,581,969.93$335.73$1,582,305.66$221.18$1,290.00$407.73$37.58$304.54$251.97$184.72$26.65B-1406LEGISLATIVE AIDEPRESS ASSISTANTLEGISLATIVE AIDELEGISLATIVE CORRESPONDENTPRESS SECRETARYFELLOW FROM APR. 27
LEGISLATIVE ASSISTANT
SPECIAL ASSISTANT
STATE AGRICULTURE REPRESENTATIVESTAFF ASSISTANTMILITARY LEGISLATIVE ASSISTANT TO SEP. 30
CORRESPONDENCE DIRECTORLEGISLATIVE CORRESPONDENT FROM MAY 3
DISTRICT REPRESENTATIVE
DISTRICT DIRECTORSCHEDULING ASSISTANTLEGISLATIVE CORRESPONDENTDISTRICT REPRESENTATIVEFELLOW TO AUG. 15
STATE INTERN FROM SEP. 14
CONSTITUENT RELATIONS ASSISTANT TO AUG. 11
STAFF ASSISTANT FROM SEP. 20
DISTRICT REPRESENTATIVELEGISLATIVE CORRESPONDENT FROM APR. 26
INTERN FROM AUG. 5 TO AUG. 13
INTERN FROM AUG. 5 TO AUG. 13
INTERN FROM AUG. 5 TO AUG. 13
INTERN FROM AUG. 5 TO AUG. 13
INTERN FROM AUG. 5 TO AUG. 13
INTERN FROM MAY 18 TO AUG. 8
DISTRICT REPRESENTATIVE FROM JUN. 4
INTERN FROM JUN. 28 TO AUG. 31
INTERN FROM AUG. 16
INTERN FROM AUG. 16

REDDEN, GEORGE J
MOORE, MIRANDA JOEBERT, JORDAN JAMESHOLMBERG, GARRISON STEPHAN LINCH
LINGG, ANGELA MICHELLEBERNASCONI, AARON M
ORNDORFF, LAUREN N
RICHEY, KIM DWESSEL, JAKE LEROY
PADGETT, ABIGAIL CNULTY, SCOTT K
KENTFIELD, KATHLEEN C
MACKINNEY, SETH P
ROBBEN, JAMES M
OSTERHAUS, JASON LCRUMPLER, PETER D IV
REASOR, CHRISTIANA M
METSKER, SUSAN JOY
TINKHAM, KATHLEEN R
KUHLMANN, TREY SPELTON, SARAH M
WEISMILLER, ASHLEIGH N
ESSEX, ROBYN R
TUTTLE, FAITH J
HOWER, HAILEY J
LUX, MARISSA N
DEMETREE, ANDREW C
PROTZMAN, JACKSON B
TOVILLA, EMILIO EBLANK, NATHANIALCARSON, HUNTER DJACKSON, SARAH L
UHLER, MARGARET C
VENTURA, ANTHONY JOSE L

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/07/2021

ORNDORFF,LAUREN N

03/06/2021

03/09/2021

DMOR20210245

04/05/2021

CITIBANK - TRAVEL CBA CARD

03/25/2021

03/29/2021

DMOR20210246

04/01/2021

CITIBANK - TRAVEL CBA CARD

03/14/2021

03/14/2021

DMOR20210247

04/01/2021

CITIBANK - TRAVEL CBA CARD

03/27/2021

03/30/2021

DMOR20210248

04/05/2021

CITIBANK - TRAVEL CBA CARD

03/21/2021

03/22/2021

DMOR20210249

04/05/2021

CITIBANK - TRAVEL CBA CARD

03/11/2021

03/15/2021

DMOR20210250

04/05/2021

ROBBEN,JAMES M

03/25/2021

03/25/2021

DMOR20210251

04/05/2021

HENDERSON,PAMELA D

02/03/2021

03/18/2021

DMOR20210252

04/13/2021

REASOR,CHRISTIANA M

03/27/2021

03/30/2021

DMOR20210255

04/05/2021

LITTLE,KRISTIN J

01/07/2021

03/31/2021

DMOR20210257

04/06/2021

KELLY,JAMES BRYAN

01/01/2021

03/31/2021

DMOR20210258

04/15/2021

KELLY,JAMES BRYAN

03/29/2021

03/31/2021

DMOR20210259

04/06/2021

LEE,VICTORIA E

03/26/2021

03/26/2021

DMOR20210260

04/14/2021

ORNDORFF,LAUREN N

02/17/2021

02/19/2021

DMOR20210261

04/07/2021

MORAN,JERRY

03/18/2021

03/22/2021

DMOR20210262

04/07/2021

MORAN,JERRY

03/11/2021

03/15/2021

DMOR20210263

04/09/2021

WESSEL,JAKE LEROY

03/24/2021

03/29/2021

STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO OVERLAND PARK, WICHITA, CHICAGO IL AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR B BRITTON WASHINGTON DC TO KANSAS CITY MO,
MANHATTAN AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR B BRITTON WASHINGTON DC TO WEST PALM BEACH FL
TICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR C REASOR WASHINGTON DC TO WICHITA, GARDEN CITY AND
RETURNSTAFF TRANSPORTATIONAIRFARE FOR J KELLY MANHATTAN TO NASHVILLE TN AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J KELLY KANSAS CITY TO WEST PALM BEACH FL AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMHAYS TO SALINA AND RETURN
STAFF TRANSPORTATION
PITTSBURG OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO WICHITA, CHICAGO IL, GARDEN CITY, LIBERAL AND
RETURNSTAFF TRANSPORTATIONMANHATTAN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMANHATTAN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMMANHATTAN TO TOPEKA, MCPHERSON, SALINA, GREAT BEND, HAYS,GARDEN CITY, SUBLETTE, DODGE CITY AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO WICHITA AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO VENICE CA, LOS ANGELES CA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO GOODLAND, HUTCHINSON, LIBERAL, KANSAS CITY MO
AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO KANSAS CITY MO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONAMOUNT ($)$202.88$213.48$30.74$325.30$25.00$301.40$25.00$545.11$637.80$386.40$108.08$14.93$106.96$378.59$40.90$305.08$53.76$123.20$14.08$174.54$24.64$75.92$50.76$499.25$799.52$46.93$526.96$22.37$263.78$805.00

B-1407

DMOR20210244

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/13/2021

DETHLOFF,LISA M

04/08/2021

04/08/2021

DMOR20210265

04/14/2021

BRANDT,THOMAS W

03/25/2021

03/29/2021

DMOR20210266

04/13/2021

YORK,TYLER J

04/08/2021

04/08/2021

DMOR20210267

04/20/2021

YORK,TYLER J

04/07/2021

04/07/2021

DMOR20210268

04/16/2021

KELLY,JAMES BRYAN

04/07/2021

04/09/2021

DMOR20210269

04/28/2021

CITIBANK - SENATOR IBA CARD

02/17/2021

03/25/2021

DMOR20210270

04/16/2021

KELLY,JAMES BRYAN

04/11/2021

04/12/2021

DMOR20210271

04/16/2021

YORK,TYLER J

04/09/2021

04/09/2021

DMOR20210272

04/16/2021

CITIBANK - TRAVEL CBA CARD

04/08/2021

04/09/2021

DMOR20210273

04/16/2021

CITIBANK - TRAVEL CBA CARD

04/07/2021

04/09/2021

DMOR20210274

04/16/2021

MORAN,JERRY

03/25/2021

04/12/2021

DMOR20210275

05/01/2021

GARDNER,JUDD K

03/27/2021

04/04/2021

DMOR20210276

04/16/2021

MOORE,MIRANDA JO

03/24/2021

04/07/2021

DMOR20210277

04/26/2021

HENDERSON,PAMELA D

04/15/2021

04/15/2021

STAFF INCIDENTALSWASHINGTON DC TO WICHITA, TOPEKA, KANSAS CITY MO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMOLATHE TO WICHITA AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO OVERLAND PARK, TOPEKA, OLATHE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWICHITA TO TOPEKA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWICHITA TO GREAT BEND AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSMANHATTAN TO LEAVENWORTH, TOPEKA, WICHITA, EMPORIA, WICHITA
AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MORAN AS FOLLOWS: 2/17 KANSAS CITY TO LOSANGELES CA; 3/6, 18, 25 WASHINGTON DC TO KANSAS CITY MO; 3/9 KANSASCITY MO TO WASHINGTON DC; 3/22 NASHVILLE TN TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMMANHATTAN TO MCALLEN TX, DONNA TX AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWICHITA TO EMPORIA AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR B BRITTON WASHINGTON DC TO WICHITA AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR S NULTY WASHINGTON DC TO WICHITA AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO NEWTON, WICHITA, MANHATTAN, TOPEKA, SALINA,GARDEN CITY, SPEARVILLE, LAWRENCE, TOPEKA, OVERLAND PARK,PITTSBURG, LEAVENWORTH, MANHATTAN, WICHITA, KANSAS CITY MO,
MCALLEN TX AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO LIBERAL AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO PITTSBURG, CHANUTE AND RETURN
STAFF PER DIEMAMOUNT ($)$36.15$240.50$58.33$31.28$16.00$400.14$12.19$119.01$79.92$17.58$337.81$36.05$1,037.30$298.60$14.40$185.82$9.68$126.51$25.00$352.41$25.00$542.41$84.16$705.04$1,612.80$316.70$157.73$16.56$484.96$8.86$17.26B-1408

DMOR20210264

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/20/2021

HENDERSON,PAMELA D

04/06/2021

04/06/2021

DMOR20210279

04/21/2021

MORAN,JERRY

04/14/2021

04/19/2021

DMOR20210280

05/01/2021

BRITTON,BRENNEN P

02/25/2021

03/01/2021

DMOR20210281

05/26/2021

REDDEN,GEORGE J

04/08/2021

04/12/2021

DMOR20210282

04/26/2021

ZAMRZLA,MICHAEL E

11/01/2020

11/30/2020

DMOR20210283

04/26/2021

ZAMRZLA,MICHAEL E

12/01/2020

12/31/2021

DMOR20210284

04/26/2021

ZAMRZLA,MICHAEL E

03/10/2021

03/24/2021

DMOR20210285

04/28/2021

ZAMRZLA,MICHAEL E

03/01/2021

03/31/2021

DMOR20210286

04/26/2021

ZAMRZLA,MICHAEL E

10/14/2020

10/26/2020

DMOR20210287

04/26/2021

ZAMRZLA,MICHAEL E

11/07/2020

11/28/2020

DMOR20210288

04/26/2021

ZAMRZLA,MICHAEL E

12/17/2020

12/17/2020

DMOR20210289

04/26/2021

ZAMRZLA,MICHAEL E

01/12/2021

01/14/2021

DMOR20210290

04/26/2021

CITIBANK - TRAVEL CBA CARD

04/11/2021

04/12/2021

DMOR20210291

04/23/2021

ZAMRZLA,MICHAEL E

02/19/2021

02/19/2021

DMOR20210292

04/28/2021

ZAMRZLA,MICHAEL E

02/01/2021

02/28/2021

DMOR20210293

04/26/2021

ZAMRZLA,MICHAEL E

01/01/2021

01/31/2021

DMOR20210294

04/28/2021

ZAMRZLA,MICHAEL E

10/01/2020

10/31/2020

DMOR20210295

04/28/2021

REDDEN,GEORGE J

03/24/2021

03/29/2021

PITTSBURG TO OVERLAND PARK AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
PITTSBURG TO CHANUTE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO OVERLAND PARK, TOPEKA, SALINA, BELOIT,OVERLAND PARK AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO MIAMI FL AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO KANSAS CITY MO, MCALLEN TX AND RETURN
STAFF TRANSPORTATIONWICHITA TO ANDOVER AND RETURN
STAFF TRANSPORTATIONWICHITA TO ANDOVER AND RETURN
STAFF TRANSPORTATIONWICHITA TO THE FOLLOWING AND RETURN: 3/10 HUTCHINSON; 3/11
TOPEKA; 3/15 GREENSBURG; 3/20 DODGE CITY; 3/24 SALINA
STAFF TRANSPORTATIONWICHITA TO ANDOVER AND RETURN
STAFF TRANSPORTATIONWICHITA TO THE FOLLOWING AND RETURN: 10/14 HILL CITY; 10/26 NEWTON,HUTCHINSON, HOISINGTONSTAFF TRANSPORTATIONWICHITA TO THE FOLLOWING AND RETURN: 11/7 HUTCHINSON; 11/10
MCPHERSON; 11/17 MANHATTAN; 11/28 SALINA
STAFF TRANSPORTATIONWICHITA TO TOPEKA AND RETURN
STAFF TRANSPORTATIONWICHITA TO THE FOLLOWING AND RETURN: 1/12 MCPHERSON; 1/14 TOPEKA
STAFF TRANSPORTATIONAIRFARE FOR J KELLY KANSAS CITY MO TO MCALLEN TX AND RETURN
STAFF TRANSPORTATIONWICHITA TO HUTCHINSON AND RETURN
STAFF TRANSPORTATIONWICHITA TO ANDOVER AND RETURN
STAFF TRANSPORTATIONWICHITA TO ANDOVER AND RETURN
STAFF TRANSPORTATIONWICHITA TO ANDOVER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO WICHITA, TOPEKA AND RETURNAMOUNT ($)$12.03$69.44$235.09$433.26$34.76$333.19$1,095.77$116.38$122.99$695.39$14.40$309.12$288.40$638.96$322.56$423.92$385.84$156.80$224.00$498.39$62.16$316.40$315.28$305.76$292.35$1,105.40$18.77B-1409DMOR20210278

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/26/2021

KELLY,JAMES BRYAN

04/15/2021

04/15/2021

DMOR20210298

04/26/2021

LINGG,ANGELA MICHELLE

04/04/2021

04/11/2021

DMOR20210299

05/01/2021

BRITTON,BRENNEN P

04/08/2021

04/09/2021

DMOR20210301

04/28/2021

EBERT,JORDAN JAMES

03/27/2021

03/30/2021

DMOR20210302

04/28/2021

KELLY,JAMES BRYAN

04/23/2021

04/23/2021

DMOR20210304

05/17/2021

ROBBEN,JAMES M

04/27/2021

04/27/2021

DMOR20210305

05/01/2021

CITIBANK - TRAVEL CBA CARD

04/22/2021

04/24/2021

DMOR20210306

05/13/2021

CITIBANK - TRAVEL CBA CARD

04/23/2021

04/23/2021

DMOR20210307

05/13/2021

CITIBANK - SENATOR IBA CARD

04/11/2021

04/26/2021

DMOR20210314

05/18/2021

KELLY,JAMES BRYAN

05/05/2021

05/07/2021

DMOR20210315

05/18/2021

YORK,TYLER J

05/06/2021

05/06/2021

DMOR20210316

05/14/2021

MORAN,JERRY

04/22/2021

04/26/2021

DMOR20210317

05/14/2021

MORAN,JERRY

04/29/2021

05/10/2021

DMOR20210320

05/19/2021

CITIBANK - TRAVEL CBA CARD

05/05/2021

05/06/2021

STAFF TRANSPORTATION
STAFF PER DIEMMANHATTAN TO TROY, ELWOOD AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO WICHITA, LEAVENWORTH, TOPEKA, EMPORIA,
WICHITA AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO WICHITA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO WICHITA, LIBERAL AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMMANHATTAN TO KANSAS CITY AND RETURN
STAFF TRANSPORTATIONHAYS TO WAKEENEY AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR B BRITTON WASHINGTON DC TO KANSAS CITY MO AND
RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR T BRANDT WASHINGTON DC TO KANSAS CITY MO
SENATORS TRANSPORTATIONAIRFARE FOR SEN MORAN AS FOLLOWS: 4/11 KANSAS CITY MO TOMCALLEN TX; 4/12 MCALLEN TX TO WASHINGTON DC; 4/14, 22 WASHINGTONDC TO KANSAS CITY MO; 4/19, 26 KANSAS CITY MO TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSMANHATTAN TO PHOENIX AZ, SCOTTSDALE AZ AND RETURN
STAFF TRANSPORTATIONWICHITA TO GREAT BEND AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO OVERLAND PARK AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO KANSAS CITY MO, SALINA, OVERLAND PARK,PITTSBURG, PLEASANTON, SALINA, KANSAS CITY MO, SCOTTSDALE AZ,KANSAS CITY MO, OVERLAND PARK, MISSION AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR L ORNDORFF WICHITA TO PHOENIX AZ TO WASHINGTON DC

AMOUNT ($)$170.41$18.46$135.10$214.16$16.80$18.80$232.18$124.04$133.39$832.42$17.08$151.99$8.73$70.00$25.00$200.10$25.00$208.78$1,219.70$204.65$422.64$107.68$135.52$121.73$182.56$17.38$345.62$1,248.65$34.76$25.00$412.09

B-1410

DMOR20210296

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/18/2021

CITIBANK - TRAVEL CBA CARD

05/05/2021

05/07/2021

DMOR20210322

05/17/2021

CITIBANK - TRAVEL CBA CARD

05/05/2021

05/05/2021

DMOR20210323

05/27/2021

CITIBANK - TRAVEL CBA CARD

04/27/2021

05/09/2021

DMOR20210325

05/17/2021

RICHARD,ALEXANDRE M

05/05/2021

05/05/2021

DMOR20210326

05/17/2021

RICHARD,ALEXANDRE M

05/03/2021

05/03/2021

DMOR20210327

05/18/2021

KELLY,JAMES BRYAN

05/03/2021

05/03/2021

DMOR20210328

05/18/2021

ROBBEN,JAMES M

04/29/2021

04/29/2021

DMOR20210329

05/18/2021

GARDNER,JUDD K

04/30/2021

05/04/2021

DMOR20210330

06/09/2021

WESSEL,JAKE LEROY

04/22/2021

04/25/2021

DMOR20210331

05/18/2021

KELLY,JAMES BRYAN

04/30/2021

04/30/2021

DMOR20210332

05/18/2021

KELLY,JAMES BRYAN

04/27/2021

04/29/2021

DMOR20210333

05/18/2021

RICHARD,ALEXANDRE M

03/26/2021

03/26/2021

DMOR20210336

05/25/2021

MORAN,JERRY

05/13/2021

05/17/2021

DMOR20210337

05/26/2021

ORNDORFF,LAUREN N

04/01/2021

04/09/2021

DMOR20210338

05/26/2021

RICHARD,ALEXANDRE M

03/28/2021

03/31/2021

DMOR20210339

05/26/2021

ROBBEN,JAMES M

05/20/2021

05/20/2021

TICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR N HEIMAN WASHINGTON DC TO PHOENIX AZ AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR K KENTFIELD WICHITA TO KANSAS CITY MO
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR J KELLY AS FOLLOWS: 4/27-29 KANSAS CITY MO TO
WASHINGTON DC AND RETURN; 5/9 KANSAS CITY MO TO WASHINGTON DC
STAFF TRANSPORTATIONOLATHE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOLATHE TO TOPEKA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMANHATTAN TO TOPEKA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONHAYS TO GOODLAND AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO WICHITA, KANSAS CITY MO AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO KANSAS CITY MO, MANHATTAN, KANSAS CITY MO AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATIONMANHATTAN TO SALINA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSMANHATTAN TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONOLATHE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO EAST ELMHURST NY, KANSAS CITY, KANSAS CITY MO,
MAPLE HILL, KANSAS CITY MO, TOPEKA, DALLAS TX AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO WICHITA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSOLATHE TO LIBERAL, GARDEN CITY, SUBLETTE AND RETURN
STAFF TRANSPORTATIONHAYS TO RUSSELL AND RETURNAMOUNT ($)$25.00$404.79$82.30$400.00$25.00$28.45$67.28$9.77$71.85$16.46$168.00$83.74$715.76$535.44$1,005.60$15.73$158.77$30.31$87.92$234.21$303.78$26.62$30.71$513.07$84.55$431.20$337.96$499.41$322.50$46.90$33.60B-1411

DMOR20210321

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/27/2021

ORNDORFF,LAUREN N

04/29/2021

05/07/2021

DMOR20210343

05/27/2021

CITIBANK - TRAVEL CBA CARD

05/05/2021

05/07/2021

DMOR20210344

05/27/2021

CITIBANK - TRAVEL CBA CARD

04/29/2021

04/29/2021

DMOR20210345

05/27/2021

CITIBANK - TRAVEL CBA CARD

05/23/2021

05/24/2021

DMOR20210346

05/27/2021

CITIBANK - TRAVEL CBA CARD

05/16/2021

05/17/2021

DMOR20210347

06/04/2021

CITIBANK - TRAVEL CBA CARD

05/07/2021

05/07/2021

DMOR20210349

06/08/2021

YORK,TYLER J

05/19/2021

05/20/2021

DMOR20210350

05/27/2021

ROBBEN,JAMES M

05/21/2021

05/21/2021

DMOR20210351

05/27/2021

ROBBEN,JAMES M

05/17/2021

05/17/2021

DMOR20210353

06/07/2021

LEE,VICTORIA E

05/21/2021

05/21/2021

DMOR20210354

06/04/2021

LEE,VICTORIA E

05/27/2021

05/31/2021

DMOR20210359

06/09/2021

LEE,VICTORIA E

06/02/2021

06/02/2021

DMOR20210360

06/08/2021

LEE,VICTORIA E

06/03/2021

06/03/2021

DMOR20210361

06/08/2021

OSTERHAUS,JASON L

05/11/2021

05/11/2021

DMOR20210362

06/09/2021

OSTERHAUS,JASON L

05/21/2021

05/22/2021

DMOR20210363

06/08/2021

OSTERHAUS,JASON L

05/05/2021

05/05/2021

DMOR20210364

06/08/2021

OSTERHAUS,JASON L

04/29/2021

04/29/2021

DMOR20210365

06/09/2021

YORK,TYLER J

05/30/2021

06/01/2021

STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO WICHITA, SCOTTSDALE AZ AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J KELLY KANSAS CITY MO TO PHOENIX AZ AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR K KENTFIELD WASHINGTON DC TO KANSAS CITY MO
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR L ORNDORFF WASHINGTON DC TO NEW ORLEANS LA AND
RETURNSTAFF TRANSPORTATIONAIRFARE FOR J KELLY GAINESVILLE FL TO DALLAS TX TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR L ORNDORFF PHOENIX AZ TO WASHINGTON DC
STAFF TRANSPORTATIONWICHITA TO GREAT BEND AND RETURN
STAFF TRANSPORTATIONHAYS TO RUSSELL, NATOMA AND RETURN
STAFF TRANSPORTATIONHAYS TO NATOMA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO MCPHERSON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO GARDEN CITY, COLORADO SPRINGS CO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO FORT SCOTT AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO WINFIELD AND RETURN
STAFF TRANSPORTATIONOLATHE TO TOPEKA AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONOVERLAND PARK TO JUNCTION CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMOVERLAND PARK TO LEAVENWORTH AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOVERLAND PARK TO LEAVENWORTH AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWICHITA TO SENECA AND RETURNAMOUNT ($)$766.45$236.12$769.85$557.81$147.40$406.79$25.00$428.81$202.40$143.98$56.00$47.60$27.01$70.56$657.72$452.34$83.20$237.57$37.68$51.52$15.21$59.36$138.94$19.03$146.16$42.56$10.60$9.37$42.56$219.25$26.56

B-1412

DMOR20210340

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/09/2021

ROBBEN,JAMES M

05/28/2021

05/28/2021

DMOR20210367

06/10/2021

ROBBEN,JAMES M

05/13/2021

05/13/2021

DMOR20210368

08/19/2021

CITIBANK - TRAVEL CBA CARD

05/29/2021

05/29/2021

DMOR20210369

06/07/2021

CITIBANK - TRAVEL CBA CARD

05/28/2021

05/28/2021

DMOR20210370

07/02/2021

KELLY,JAMES BRYAN

05/09/2021

05/20/2021

DMOR20210373

06/11/2021

CITIBANK - SENATOR IBA CARD

05/10/2021

05/20/2021

DMOR20210374

06/11/2021

CITIBANK - SENATOR IBA CARD

04/29/2021

05/24/2021

DMOR20210375

06/11/2021

ROBBEN,JAMES M

06/07/2021

06/07/2021

DMOR20210376

06/11/2021

ROBBEN,JAMES M

06/04/2021

06/04/2021

DMOR20210377

06/11/2021

KELLY,JAMES BRYAN

05/23/2021

05/24/2021

DMOR20210382

06/30/2021

NULTY,SCOTT K

06/03/2021

06/04/2021

DMOR20210384

06/23/2021

YORK,TYLER J

06/16/2021

06/16/2021

DMOR20210385

06/23/2021

ROBBEN,JAMES M

06/10/2021

06/10/2021

DMOR20210386

06/23/2021

HENDERSON,PAMELA D

05/03/2021

05/03/2021

DMOR20210387

06/23/2021

ROBBEN,JAMES M

06/09/2021

06/09/2021

DMOR20210388

06/23/2021

NULTY,SCOTT K

04/07/2021

04/09/2021

DMOR20210389

06/29/2021

HENDERSON,PAMELA D

06/10/2021

06/10/2021

STAFF TRANSPORTATION
STAFF PER DIEMHAYS TO SHARON SPRINGS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONHAYS TO KANSAS CITY MO AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MORAN WASHINGTON DC TO COLORADO SPRINGS CO
SENATORS TRANSPORTATIONAIRFARE FOR SEN MORAN WASHINGTON DC TO DENVER COSTAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSMANHATTAN TO KANSAS CITY MO, WASHINGTON DC, DALLAS TX, PLANO
TX, CARROLLTON TX, WASHINGTON DC, KANSAS CITY MO AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MORAN AS FOLLOWS: 5/10 KANSAS CITY MO TO
WASHINGTON DC; 5/17 DALLAS TX TO WASHINGTON DC; 5/20 WASHINGTONDC TO KANSAS CITY MO
SENATORS TRANSPORTATIONAIRFARE FOR SEN MORAN AS FOLLOWS: 4/29 WASHINGTON DC TO KANSASCITY MO; 5/5 KANSAS CITY MO TO PHOENIX AZ; 5/24 NEW ORLEANS LA TOWASHINGTON DC
STAFF TRANSPORTATIONHAYS TO OSBORNE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONHAYS TO SELDEN, ATWOOD, BIRD CITY, COLBY AND RETURN
STAFF INCIDENTALSSTAFF PER DIEMMANHATTAN TO NEW ORLEANS LA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO MANHATTAN, BURBANK CA, PALMDALE CA, BURBANKCA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWICHITA TO ELLINWOOD, GREAT BEND, HOISINGTON AND RETURN
STAFF TRANSPORTATIONHAYS TO NATOMA AND RETURN
STAFF TRANSPORTATION
PITTSBURG TO PARSONS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONHAYS TO ABILENE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO WICHITA AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$158.48$28.72$32.41$4.50$338.20$369.98$632.87$1,304.69$174.66$456.00$827.20$81.20$10.18$196.00$34.24$329.23$214.48$230.45$18.62$11.11$155.12$47.60$48.16$22.18$129.92$324.19$33.48$256.86$47.60B-1413

DMOR20210366

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/23/2021

HENDERSON,PAMELA D

04/05/2021

05/25/2021

DMOR20210391

06/24/2021

LEE,VICTORIA E

06/14/2021

06/18/2021

DMOR20210392

06/24/2021

CITIBANK - TRAVEL CBA CARD

06/10/2021

06/10/2021

DMOR20210393

07/06/2021

LEE,VICTORIA E

06/21/2021

06/25/2021

DMOR20210394

07/01/2021

LEE,VICTORIA E

06/26/2021

06/28/2021

DMOR20210395

07/03/2021

HOLMBERG,GARRISON STEPHAN LINCH

05/02/2021

05/07/2021

DMOR20210396

07/06/2021

MOORE,MIRANDA JO

05/29/2021

06/04/2021

DMOR20210397

07/02/2021

MOORE,MIRANDA JO

05/22/2021

05/22/2021

DMOR20210398

07/02/2021

YORK,TYLER J

06/18/2021

06/18/2021

DMOR20210399

07/02/2021

MORAN,JERRY

05/28/2021

06/07/2021

DMOR20210400

07/09/2021

HEIMAN,NATHAN A

05/05/2021

05/07/2021

DMOR20210402

07/09/2021

ORNDORFF,LAUREN N

05/23/2021

05/24/2021

DMOR20210403

07/08/2021

CITIBANK - TRAVEL CBA CARD

06/17/2021

06/17/2021

DMOR20210404

07/08/2021

CITIBANK - TRAVEL CBA CARD

06/24/2021

06/24/2021

DMOR20210405

07/08/2021

CITIBANK - TRAVEL CBA CARD

05/05/2021

05/05/2021

DMOR20210406

07/08/2021

CITIBANK - TRAVEL CBA CARD

06/03/2021

06/04/2021

DMOR20210407

07/08/2021

CITIBANK - TRAVEL CBA CARD

06/04/2021

06/04/2021

PITTSBURG TO PARSONS AND RETURN
STAFF TRANSPORTATION
PITTSBURG OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONWICHITA TO WINFIELD, MANHATTAN, MCPHERSON AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MORAN WASHINGTON DC TO KANSAS CITY MO
STAFF TRANSPORTATIONWICHITA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONWICHITA TO FORT SCOTT AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO WICHITA, EMPORIA, MULVANE, HAYS, SALINA,
HUTCHINSON, WICHITA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO KANSAS CITY MO, SENECA, PITTSBURG, TULSA OK
AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO TULSA OK AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWICHITA TO GREAT BEND, HOISINGTON AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO COLORADO SPRINGS CO, SENECA, TOPEKA, SAN
DIEGO CA, PALMDALE CA, COUNCIL GROVE, OVERLAND PARK, KANSASCITY MO AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO PHOENIX AZ, SCOTTSDALE AZ, PHOENIX AZ AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO NEW ORLEANS LA AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MORAN WASHINGTON DC TO KANSAS CITY MO
SENATORS TRANSPORTATIONAIRFARE FOR SEN MORAN WASHINGTON DC TO KANSAS CITY MO
STAFF TRANSPORTATIONAIRFARE FOR J KELLY KANSAS CITY MO TO PHOENIX AZ
TICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR S NULTY MANHATTAN TO BURBANK CA TO WASHINGTON DC
STAFF TRANSPORTATIONAMOUNT ($)$135.52$39.46$423.38$156.20$51.52$25.44$385.84$742.90$1,003.75$397.28$8.27$362.78$157.92$19.52$1,071.96$152.20$894.16$119.00$248.39$320.89$328.20$365.70$34.24$156.20$156.20$166.41$25.00$490.69$208.20

B-1414

DMOR20210390

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/20/2021

LEE,VICTORIA E

06/30/2021

06/30/2021

DMOR20210412

07/08/2021

HENDERSON,PAMELA D

06/24/2021

06/25/2021

DMOR20210413

07/13/2021

HENDERSON,PAMELA D

06/08/2021

06/29/2021

DMOR20210414

07/09/2021

YORK,TYLER J

07/01/2021

07/01/2021

DMOR20210415

07/09/2021

CITIBANK - TRAVEL CBA CARD

07/04/2021

07/04/2021

DMOR20210416

07/14/2021

CITIBANK - TRAVEL CBA CARD

06/24/2021

06/24/2021

DMOR20210418

07/13/2021

CITIBANK - TRAVEL CBA CARD

04/11/2021

04/11/2021

DMOR20210419

07/13/2021

CITIBANK - TRAVEL CBA CARD

04/04/2021

04/04/2021

DMOR20210420

07/13/2021

CITIBANK - TRAVEL CBA CARD

06/12/2021

06/12/2021

DMOR20210421

07/13/2021

CITIBANK - TRAVEL CBA CARD

06/02/2021

06/02/2021

DMOR20210422

07/13/2021

ROBBEN,JAMES M

07/01/2021

07/01/2021

DMOR20210423

07/13/2021

ROBBEN,JAMES M

06/30/2021

06/30/2021

DMOR20210424

07/13/2021

ROBBEN,JAMES M

06/28/2021

06/28/2021

DMOR20210425

07/14/2021

MOORE,MIRANDA JO

07/04/2021

07/04/2021

DMOR20210426

07/13/2021

RICHARD,ALEXANDRE M

06/15/2021

06/15/2021

DMOR20210427

07/13/2021

RICHARD,ALEXANDRE M

04/07/2021

04/09/2021

DMOR20210429

07/14/2021

YORK,TYLER J

07/09/2021

07/09/2021

DMOR20210430

07/21/2021

ORNDORFF,LAUREN N

06/02/2021

06/04/2021

AIRFARE FOR L ORNDORFF BURBANK CA TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF PER DIEMWICHITA TO WINFIELD AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATION
PITTSBURG TO TOPEKA AND RETURN
STAFF TRANSPORTATION
PITTSBURG OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONWICHITA TO ASHLAND AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MORAN KANSAS CITY MO TO WASHINGTON DC
TICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR L ORNDORFF WASHINGTON DC TO KANSAS CITY MO
STAFF TRANSPORTATIONAIRFARE FOR A LINGG WICHITA TO WASHINGTON DC
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR A LINGG WASHINGTON DC TO WICHITASENATORS TRANSPORTATIONAIRFARE FOR SEN MORAN KANSAS CITY MO TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MORAN KANSAS CITY MO TO SAN DIEGO CA
STAFF PER DIEM
STAFF TRANSPORTATIONHAYS TO STOCKTON, PHILLIPSBURG, SMITH CENTER AND RETURN
STAFF TRANSPORTATIONHAYS TO SMITH CENTER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONHAYS TO PLAINVILLE, PHILLIPSBURG, STOCKTON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOLATHE TO TOPEKA AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMOLATHE TO WICHITA AND RETURN
STAFF TRANSPORTATIONWICHITA TO KINGMAN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO SAN DIEGO CA, PALMDALE CA, LOS ANGELES AND
RETURNAMOUNT ($)$68.32$10.81$18.24$126.12$199.92$58.24$13.56$150.08$147.40$25.00$147.40$398.20$260.21$25.00$96.40$476.19$10.62$103.60$103.60$14.57$72.80$27.12$60.84$16.74$206.82$146.10$60.48$404.49$423.94$89.40B-1415

DMOR20210411

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/21/2021

MORAN,JERRY

06/24/2021

07/04/2021

DMOR20210432

07/19/2021

MORAN,JERRY

06/10/2021

06/14/2021

DMOR20210433

07/19/2021

MORAN,JERRY

06/17/2021

06/21/2021

DMOR20210434

07/27/2021

HUNTER D CARSON

07/07/2021

07/07/2021

DMOR20210435

07/28/2021

HUNTER D CARSON

06/09/2021

06/09/2021

DMOR20210436

07/27/2021

HUNTER D CARSON

06/18/2021

06/18/2021

DMOR20210437

07/23/2021

HUNTER D CARSON

06/28/2021

06/28/2021

DMOR20210438

07/30/2021

HUNTER D CARSON

06/01/2021

06/02/2021

DMOR20210439

07/28/2021

KELLY,JAMES BRYAN

05/31/2021

06/01/2021

DMOR20210440

08/17/2021

KELLY,JAMES BRYAN

06/03/2021

06/05/2021

DMOR20210443

08/04/2021

LEE,VICTORIA E

07/14/2021

07/16/2021

DMOR20210444

07/29/2021

MORAN,JERRY

07/15/2021

07/19/2021

DMOR20210446

07/29/2021

YORK,TYLER J

07/19/2021

07/20/2021

DMOR20210447

07/28/2021

YORK,TYLER J

07/13/2021

07/13/2021

STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO TOPEKA, WICHITA, TOPEKA, LEAWOOD, WICHITA,
HAYS, MCPHERSON, HAYS, CLAY CENTER, TOPEKA, OVERLAND PARK,KANSAS CITY AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO KANSAS CITY MO, TOPEKA, KANSAS CITY MO,
ABILENE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO KANSAS CITY MO, MAPLE HILL, JUNCTION CITY,
ELLSWORTH, OVERLAND PARK, KANSAS CITY MO AND RETURN
STAFF TRANSPORTATIONGARDEN CITY TO DIGHTON, DODGE CITY, NESS CITY, BAZINE, RUSH
CENTER AND RETURN
STAFF TRANSPORTATIONGARDEN CITY TO LIBERAL AND RETURN
STAFF TRANSPORTATIONGARDEN CITY TO HOISINGTON AND RETURN
STAFF TRANSPORTATIONGARDEN CITY TO SCOTT CITY, LEOTI, TRIBUNE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSGARDEN CITY TO HAYS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSMANHATTAN TO DAYTON OH, WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMMANHATTAN TO POWAY CA, PALMDALE CA AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWICHITA TO WASHINGTON DC AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO OVERLAND PARK, LAWRENCE, OVERLAND PARK,LENEXA, KANSAS CITY MO AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWICHITA TO SPEARVILLE, DODGE CITY, GARDEN CITY, PRATT AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$465.19$56.04$1,122.24$150.94$25.67$200.48$137.45$17.38$380.80$190.96$92.40$151.42$92.40$108.86$154.56$17.04$126.87$686.14$14.72$47.98$18.62$233.46$51.42$1,105.58$590.42$257.74$397.04$39.64$248.64$20.33$184.43$80.64B-1416

DMOR20210431

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/02/2021

ZAMRZLA,MICHAEL E

06/04/2021

06/11/2021

DMOR20210449

08/02/2021

ZAMRZLA,MICHAEL E

05/05/2021

05/28/2021

DMOR20210450

08/02/2021

ZAMRZLA,MICHAEL E

04/12/2021

04/26/2021

DMOR20210451

08/02/2021

ZAMRZLA,MICHAEL E

06/01/2021

06/30/2021

DMOR20210452

08/02/2021

ZAMRZLA,MICHAEL E

05/01/2021

05/31/2021

DMOR20210453

08/02/2021

ZAMRZLA,MICHAEL E

04/01/2021

04/30/2021

DMOR20210454

07/30/2021

HENDERSON,PAMELA D

06/30/2021

07/21/2021

DMOR20210455

08/02/2021

KENTFIELD,KATHLEEN C

04/29/2021

05/05/2021

DMOR20210456

08/10/2021

ORNDORFF,LAUREN N

06/24/2021

07/01/2021

DMOR20210457

07/30/2021

LEE,VICTORIA E

07/21/2021

07/21/2021

DMOR20210458

08/02/2021

CITIBANK - TRAVEL CBA CARD

07/22/2021

07/22/2021

DMOR20210459

08/02/2021

CITIBANK - TRAVEL CBA CARD

07/19/2021

07/19/2021

DMOR20210460

08/03/2021

CITIBANK - TRAVEL CBA CARD

07/12/2021

07/12/2021

DMOR20210461

08/04/2021

CITIBANK - TRAVEL CBA CARD

06/03/2021

06/04/2021

DMOR20210465

08/04/2021

CITIBANK - TRAVEL CBA CARD

05/23/2021

05/24/2021

DMOR20210466

08/03/2021

CITIBANK - TRAVEL CBA CARD

05/20/2021

05/20/2021

DMOR20210467

08/04/2021

CITIBANK - TRAVEL CBA CARD

07/26/2021

07/26/2021

DMOR20210468

08/09/2021

ROBBEN,JAMES M

07/20/2021

07/20/2021

DMOR20210469

08/10/2021

EBERT,JORDAN JAMES

04/28/2021

05/05/2021

STAFF PER DIEMWICHITA TO HARPER, ANTHONY AND RETURN
STAFF TRANSPORTATIONWICHITA TO THE FOLLOWING AND RETURN: 6/4, 11 FORT RILEY; 6/8 DODGE
CITY; 6/9, 10 MANHATTANSTAFF TRANSPORTATIONWICHITA TO THE FOLLOWING AND RETURN: 5/5 MANHATTAN; 5/7
BELLEVILLE; 5/11 WILSON; 5/19, 24 FORT RILEY; 5/28 HOLYROOD
STAFF TRANSPORTATIONWICHITA TO THE FOLLOWING AND RETURN: 4/12 TOPEKA; 4/13
MCPHERSON; 4/21 FORT RILEY; 4/26 LIBERAL
STAFF TRANSPORTATIONWICHITA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWICHITA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWICHITA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
PITTSBURG OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO KANSAS CITY MO, WICHITA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO KANSAS CITY MO, WICHITA, OLATHE, WICHITA
OLATHE AND RETURN
STAFF TRANSPORTATIONWICHITA TO ARKANSAS CITY AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MORAN WASHINGTON DC TO KANSAS CITY MO
SENATORS TRANSPORTATIONAIRFARE FOR SEN MORAN KANSAS CITY MO TO WASHINGTON DC
TICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR T BRANDT KANSAS CITY MO TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR J KELLY WASHINGTON DC TO SAN DIEGO CA, LOS ANGELESCA AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J KELLY MANHATTAN TO NEW ORLEANS LA AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J KELLY WASHINGTON DC TO KANSAS CITY MO
SENATORS TRANSPORTATIONAIRFARE FOR SEN MORAN NEW YORK NY TO WASHINGTON DC
STAFF TRANSPORTATIONHAYS TO PLAINVILLE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO KANSAS CITY MO, WICHITA, KINSLEY, WICHITA AND
RETURNAMOUNT ($)$15.36$754.32$882.56$598.08$364.56$351.12$338.80$78.40$394.31$240.20$37.70$236.52$569.41$47.16$77.84$156.20$147.40$25.00$258.45$335.90$564.81$147.40$58.40$28.56$1,468.33

B-1417

DMOR20210448

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/10/2021

ZAMRZLA,MICHAEL E

07/01/2021

07/31/2021

DMOR20210471

08/17/2021

ZAMRZLA,MICHAEL E

07/28/2021

07/29/2021

DMOR20210472

08/09/2021

LITTLE,KRISTIN J

07/27/2021

07/27/2021

DMOR20210473

08/05/2021

LITTLE,KRISTIN J

07/01/2021

07/29/2021

DMOR20210474

08/05/2021

LITTLE,KRISTIN J

07/13/2021

07/13/2021

DMOR20210475

08/05/2021

LITTLE,KRISTIN J

07/13/2021

07/13/2021

DMOR20210476

08/05/2021

LITTLE,KRISTIN J

07/07/2021

07/07/2021

DMOR20210477

08/05/2021

LITTLE,KRISTIN J

06/11/2021

06/11/2021

DMOR20210478

08/10/2021

RICHARD,ALEXANDRE M

06/22/2021

06/24/2021

DMOR20210479

08/05/2021

ZAMRZLA,MICHAEL E

07/21/2021

07/21/2021

DMOR20210480

08/05/2021

ZAMRZLA,MICHAEL E

07/19/2021

07/19/2021

DMOR20210482

08/09/2021

LEE,VICTORIA E

08/02/2021

08/03/2021

DMOR20210483

08/05/2021

ZAMRZLA,MICHAEL E

07/08/2021

07/09/2021

DMOR20210484

08/10/2021

ROBBEN,JAMES M

07/15/2021

07/15/2021

DMOR20210485

08/13/2021

LADD,CHELSEY M

05/21/2021

07/31/2021

DMOR20210486

08/18/2021

WESSEL,JAKE LEROY

07/29/2021

08/02/2021

DMOR20210487

08/12/2021

HUNTER D CARSON

08/03/2021

08/03/2021

DMOR20210488

08/13/2021

KELLY,JAMES BRYAN

07/25/2021

07/26/2021

STAFF TRANSPORTATIONWICHITA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWICHITA TO LEAVENWORTH AND RETURN
STAFF TRANSPORTATIONMANHATTAN TO CONCORDIA, SALINA AND RETURN
STAFF TRANSPORTATIONMANHATTAN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMANHATTAN TO CHAPMAN AND RETURN
STAFF TRANSPORTATIONMANHATTAN TO CONCORDIA AND RETURN
STAFF TRANSPORTATIONMANHATTAN TO SALINA AND RETURN
STAFF TRANSPORTATIONMANHATTAN TO ABILENE AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMOLATHE TO KANSAS CITY MO, WASHINGTON DC, KANSAS CITY MO AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATIONWICHITA TO MANHATTAN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWICHITA TO TOPEKA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWICHITA TO PITTSBURG AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWICHITA TO MANHATTAN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMHAYS TO SHARON SPRINGS, GOODLAND AND RETURN
STAFF TRANSPORTATIONHAYS TO THE FOLLOWING AND RETURN: 5/21 NATOMA; 7/31 STOCKTONSTAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO KANSAS CITY MO, MANHATTAN, OVERLAND PARK,KANSAS CITY MO AND RETURN
STAFF TRANSPORTATIONGARDEN CITY TO LEOTI, TRIBUNE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONAMOUNT ($)$338.80$247.62$151.69$17.60$114.24$20.44$31.36$70.56$66.08$45.92$37.40$421.54$317.83$14.56$150.08$172.80$10.47$10.89$542.64$140.09$16.27$148.96$178.08$5.86$108.64$562.41$66.34$448.07$91.84$21.89$268.40

B-1418

DMOR20210470

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/12/2021

LEE,VICTORIA E

08/04/2021

08/04/2021

DMOR20210490

08/18/2021

CITIBANK - TRAVEL CBA CARD

08/06/2021

08/07/2021

DMOR20210491

08/18/2021

CITIBANK - TRAVEL CBA CARD

08/02/2021

08/02/2021

DMOR20210492

08/18/2021

CITIBANK - TRAVEL CBA CARD

07/30/2021

07/30/2021

DMOR20210493

08/17/2021

CITIBANK - TRAVEL CBA CARD

08/06/2021

08/06/2021

DMOR20210494

08/19/2021

CITIBANK - TRAVEL CBA CARD

07/01/2021

07/01/2021

DMOR20210495

08/18/2021

ZAMRZLA,MICHAEL E

08/05/2021

08/08/2021

DMOR20210496

08/16/2021

ZAMRZLA,MICHAEL E

08/11/2021

08/11/2021

DMOR20210497

08/19/2021

MORAN,JERRY

07/29/2021

08/02/2021

DMOR20210498

08/18/2021

MORAN,JERRY

07/22/2021

07/26/2021

DMOR20210499

08/20/2021

RICHARD,ALEXANDRE M

08/10/2021

08/10/2021

DMOR20210500

08/18/2021

HUNTER D CARSON

08/09/2021

08/09/2021

DMOR20210502

08/18/2021

HUNTER D CARSON

08/12/2021

08/12/2021

DMOR20210503

08/18/2021

HUNTER D CARSON

08/11/2021

08/11/2021

DMOR20210504

08/19/2021

ROBBEN,JAMES M

08/10/2021

08/10/2021

DMOR20210506

08/23/2021

CITIBANK - TRAVEL CBA CARD

07/24/2021

07/25/2021

DMOR20210508

08/25/2021

CITIBANK - TRAVEL CBA CARD

08/16/2021

08/18/2021

DMOR20210510

09/20/2021

BRANDT,THOMAS W

06/29/2021

07/13/2021

WASHINGTON DC TO KINGS POINT NY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWICHITA TO WINFIELD AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MORAN DENVER CO TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MORAN KANSAS CITY MO TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MORAN WASHINGTON DC TO KANSAS CITY MO
SENATORS TRANSPORTATIONAIRFARE FOR SEN MORAN WASHINGTON DC TO COLORADO SPRINGS CO
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR L ORNDORFF KANSAS CITY MO TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWICHITA TO COLORADO SPRINGS CO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWICHITA TO MCPHERSON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO TOPEKA, ABILENE, OVERLAND PARK AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO KANSAS CITY MO, TOPEKA, KANSAS CITY MO,
ENGLEWOOD NJ, NEW YORK NY AND RETURN
STAFF TRANSPORTATIONOLATHE TO BELOIT AND RETURN
STAFF TRANSPORTATIONGARDEN CITY TO LEOTI AND RETURN
STAFF TRANSPORTATIONGARDEN CITY TO CIMARRON, SUBLETTE, ULYSSES AND RETURN
STAFF TRANSPORTATIONGARDEN CITY TO LEOTI, TRIBUNE AND RETURN
STAFF TRANSPORTATIONHAYS TO ALTON AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR T BRANDT WASHINGTON DC TO KANSAS CITY MO AND
RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR G HOLMBERG WASHINGTON DC TO KANSAS CITY MO AND
RETURNSTAFF PER DIEMAMOUNT ($)$7.82$48.16$254.40$147.40$156.20$640.20$96.40$25.00$689.72$151.32$852.00$12.89$66.08$254.80$123.85$17.38$268.37$23.03$330.96$241.16$67.76$98.00$91.84$65.52$25.00$258.40$25.00$243.80$211.38

B-1419DMOR20210489

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

08/11/2021

DESCRIPTIONAMOUNT ($)

END

09/03/2021

RICHARD,ALEXANDRE M

08/11/2021

DMOR20210513

08/25/2021

CITIBANK - TRAVEL CBA CARD

06/02/2021

06/02/2021

DMOR20210514

08/25/2021

LEE,VICTORIA E

08/12/2021

08/12/2021

DMOR20210515

08/31/2021

LEE,VICTORIA E

08/16/2021

08/18/2021

DMOR20210517

08/26/2021

CITIBANK - TRAVEL CBA CARD

08/11/2021

08/11/2021

DMOR20210522
DMOR20210524

08/25/2021
08/26/2021

CITIBANK - TRAVEL CBA CARD
CITIBANK SENATOR IBA

05/26/2021
06/07/2021

05/26/2021
06/21/2021

DMOR20210525

09/07/2021

CITIBANK - TRAVEL CBA CARD

08/11/2021

08/18/2021

DMOR20210527

09/03/2021

GARDNER,JUDD K

08/16/2021

08/19/2021

DMOR20210528

09/02/2021

WESSEL,JAKE LEROY

08/19/2021

08/20/2021

DMOR20210529

09/03/2021

YORK,TYLER J

08/20/2021

08/20/2021

DMOR20210531

09/02/2021

CITIBANK - TRAVEL CBA CARD

07/29/2021

08/02/2021

DMOR20210532
DMOR20210536

08/31/2021
09/16/2021

CITIBANK - TRAVEL CBA CARD
REDDEN,GEORGE J

07/23/2021
08/10/2021

07/23/2021
08/19/2021

DMOR20210540

09/09/2021

LITTLE,KRISTIN J

08/09/2021

08/09/2021

DMOR20210541

09/13/2021

LITTLE,KRISTIN J

08/10/2021

08/10/2021

DMOR20210542

09/13/2021

LITTLE,KRISTIN J

08/12/2021

08/12/2021$475.15
$4.36

$8.87
$297.23$393.90$193.20$343.33$37.02$172.48$599.20$25.00$294.80$345.90$73.05$399.33$445.54$149.30$734.16$15.96$134.40$13.58$303.60$25.00$1,387.87$199.39$1,526.16$84.00$9.51$106.40$10.74$53.76

B-1420

DMOR20210511

STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO WICHITA, OVERLAND PARK, OLATHE, OVERLAND
PARK, LAWRENCE, OVERLAND PARK, KANSAS CITY MO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOLATHE TO KANSAS CITY MO, HAYS AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR L ORNDORFF WASHINGTON DC TO SAN DIEGO CA
STAFF TRANSPORTATIONWICHITA TO FORT SCOTT, PITTSBURG AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWICHITA TO MANHATTAN AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MORAN WASHINGTON DC TO COLORADO SPRINGS CO
TICKET PREPARATION FEE
SENATORS TRANSPORTATION
6/7, 21 AIRFARE FOR SEN MORAN KANSAS CITY MO TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR J KELLY WASHINGTON DC TO COLORADO SPRINGS CO,KANSAS CITY MO AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO KANSAS CITY MO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO EFFINGHAM IL, MANHATTAN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWICHITA TO STERLING, GREAT BEND AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J WESSEL WASHINGTON DC TO KANSAS CITY MO AND
RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO KANSAS CITY MO, MANHATTAN, LAWRENCE, KANSASCITY MO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMMANHATTAN TO SALINA AND RETURN
STAFF TRANSPORTATIONMANHATTAN TO BELOIT AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/13/2021

LITTLE,KRISTIN J

08/30/2021

08/30/2021

DMOR20210545

09/13/2021

ROBBEN,JAMES M

08/17/2021

08/17/2021

DMOR20210546

09/13/2021

ROBBEN,JAMES M

08/21/2021

08/21/2021

DMOR20210548

09/09/2021

ROBBEN,JAMES M

08/23/2021

08/23/2021

DMOR20210549

09/13/2021

ROBBEN,JAMES M

08/30/2021

08/30/2021

DMOR20210553

09/13/2021

CITIBANK - TRAVEL CBA CARD

08/22/2021

08/26/2021

DMOR20210554

09/14/2021

HUNTER D CARSON

08/18/2021

08/18/2021

DMOR20210555

09/14/2021

HUNTER D CARSON

08/19/2021

08/19/2021

DMOR20210556

09/14/2021

HUNTER D CARSON

08/20/2021

08/20/2021

DMOR20210557

09/14/2021

HUNTER D CARSON

08/25/2021

08/25/2021

DMOR20210558

09/14/2021

HUNTER D CARSON

08/26/2021

08/26/2021

DMOR20210559

09/14/2021

HUNTER D CARSON

08/30/2021

08/30/2021

DMOR20210560

09/14/2021

HUNTER D CARSON

09/01/2021

09/01/2021

DMOR20210561

09/15/2021

ROBBEN,JAMES M

09/01/2021

09/01/2021

DMOR20210563

09/23/2021

KELLY,JAMES BRYAN

08/11/2021

08/18/2021

DMOR20210564

09/16/2021

CITIBANK - TRAVEL CBA CARD

07/15/2021

07/15/2021

DMOR20210565

09/24/2021

KELLY,JAMES BRYAN

08/22/2021

08/26/2021

DMOR20210566

09/20/2021

YORK,TYLER J

08/31/2021

08/31/2021

DMOR20210567

09/20/2021

ROBBEN,JAMES M

09/07/2021

09/07/2021

MANHATTAN TO HERINGTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMMANHATTAN TO SALINA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONHAYS TO SHARON SPRINGS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMHAYS TO SHARON SPRINGS AND RETURN
STAFF TRANSPORTATIONHAYS TO NATOMA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMHAYS TO NORTON AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J KELLY WASHINGTON DC TO COLORADO SPRINGS CO,
MANHATTAN AND RETURN
STAFF TRANSPORTATIONGARDEN CITY TO SYRACUSE AND RETURN
STAFF TRANSPORTATIONGARDEN CITY TO SUBLETTE AND RETURN
STAFF TRANSPORTATIONGARDEN CITY TO LA CROSSE AND RETURN
STAFF TRANSPORTATIONGARDEN CITY TO CIMARRON, DODGE CITY AND RETURN
STAFF TRANSPORTATIONGARDEN CITY TO LAKIN AND RETURN
STAFF TRANSPORTATIONGARDEN CITY TO ULYSSES AND RETURN
STAFF TRANSPORTATIONGARDEN CITY TO LAKIN, SYRACUSE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONHAYS TO COLBY AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO COLORADO SPRINGS CO, COLBY, KANSAS CITY MO
AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MORAN WASHINGTON DC TO KANSAS CITY MO
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO COLORADO SPRINGS CO, GARDEN CITY, CIMARRON,DODGE CITY, MANHATTAN AND RETURN
STAFF TRANSPORTATIONWICHITA TO WELLINGTON AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$84.00$12.44$22.86$159.60$159.60$14.76$47.60$106.40$19.12$404.10$57.57$42.56$71.12$58.80$27.44$62.72$57.68$9.80$126.00$392.07$48.72$957.62$156.20$24.00$188.13$992.33$42.42$103.60

B-1421

DMOR20210543

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/23/2021

NULTY,SCOTT K

08/22/2021

08/26/2021

DMOR20210570

09/28/2021

ORNDORFF,LAUREN N

08/22/2021

08/26/2021

DMOR20210572

09/29/2021

CITIBANK - SENATOR IBA CARD

11/30/2020

11/30/2020

DMOR20210573

09/29/2021

CITIBANK - SENATOR IBA CARD

12/03/2020

12/03/2020

DMOR20210574

09/23/2021

CITIBANK - SENATOR IBA CARD

10/27/2020

10/27/2020

DMOR20210575

09/23/2021

WESSEL,JAKE LEROY

08/23/2021

08/23/2021

DMOR20210576

09/23/2021

WESSEL,JAKE LEROY

08/24/2021

08/24/2021

DMOR20210577

09/23/2021

WESSEL,JAKE LEROY

08/26/2021

08/26/2021

DMOR20210578

09/27/2021

WESSEL,JAKE LEROY

08/30/2021

09/01/2021

DMOR20210579

09/23/2021

WESSEL,JAKE LEROY

09/02/2021

09/02/2021

DMOR20210580

09/23/2021

WESSEL,JAKE LEROY

09/04/2021

09/04/2021

DMOR20210581

09/27/2021

WESSEL,JAKE LEROY

09/07/2021

09/07/2021

DMOR20210582

09/23/2021

WESSEL,JAKE LEROY

09/08/2021

09/08/2021

DMOR20210583

09/27/2021

WESSEL,JAKE LEROY

09/10/2021

09/12/2021

DMOR20210584

09/28/2021

REDDEN,GEORGE J

08/30/2021

08/31/2021

DMOR20210586

09/24/2021

MOORE,MIRANDA JO

08/16/2021

09/01/2021

DMOR20210587

09/23/2021

YORK,TYLER J

09/10/2021

09/10/2021

HAYS TO NORTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO DENVER CO, COLORADO SPRINGS CO, DENVER CO
AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO DENVER CO, COLORADO SPRINGS CO, DENVER CO
AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MORAN KANSAS CITY MO TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MORAN WASHINGTON DC TO KANSAS CITY MO
SENATORS TRANSPORTATIONAIRFARE FOR SEN MORAN WASHINGTON DC TO KANSAS CITY MO
STAFF TRANSPORTATIONMANHATTAN TO SENECA AND RETURN
STAFF TRANSPORTATIONMANHATTAN TO ESKRIDGE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMMANHATTAN TO MARYSVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMMANHATTAN TO CEDAR POINT, MOUNDRIDGE, INMAN, MCPHERSON, CEDAR
POINT AND RETURN
STAFF TRANSPORTATIONMANHATTAN TO GYPSUM AND RETURN
STAFF TRANSPORTATIONMANHATTAN TO LONGFORD AND RETURN
STAFF TRANSPORTATIONMANHATTAN TO LEAVENWORTH AND RETURN
STAFF TRANSPORTATIONMANHATTAN TO MARION AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONMANHATTAN TO MCPHERSON, HUTCHINSON, CEDAR POINT, HUTCHINSON
AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO CHICAGO IL AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO MANHATTAN, PITTSBURG, INDEPENDENCE,
PITTSBURG, KANSAS CITY MO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMAMOUNT ($)$357.97$1,064.98$315.92$1,022.38$315.92$1,065.00$147.60$92.10$95.10$82.32$66.64$70.56$1.51$197.12$14.94$95.20$75.60$136.08$98.00$23.28$178.15$240.80$12.00$39.35$31.58$463.14$192.00$66.08$22.51

B-1422

DMOR20210569

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DMOR20210588

09/27/2021

YORK,TYLER J

09/11/2021

09/11/2021

DMOR20210589

09/28/2021

CITIBANK - TRAVEL CBA CARD

09/13/2021

09/13/2021

DMOR20210593

09/28/2021

MOORE,MIRANDA JO

09/08/2021

09/12/2021

DMOR20210594

09/29/2021

CITIBANK - TRAVEL CBA CARD

09/15/2021

09/15/2021

DMOR20210619

09/29/2021

CITIBANK - TRAVEL CBA CARD

09/20/2021

09/20/2021

DMOR20210642

09/29/2021

CITIBANK - TRAVEL CBA CARD

09/03/2021

09/03/2021

DESCRIPTIONWICHITA TO HUTCHINSON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWICHITA TO HUTCHINSON, MCPHERSON AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MORAN KANSAS CITY MO TO WASHINGTON DC
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO KANSAS CITY MO, WICHITA, KANSAS CITY MO,
HUTCHINSON, MCPHERSON, HUTCHINSON, KANSAS CITY MO AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MORAN WASHINGTON DC TO KANSAS CITY MO
STAFF TRANSPORTATIONAIRFARE FOR A LINGG WICHITA TO WASHINGTON DC
TICKET PREPARATION FEE

Travel and Transportation of Persons
05/18/2021
09/07/2021
09/23/2021
05/14/2021
07/14/2021
07/28/2021
08/26/2021
08/25/2021
08/26/2021
08/26/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
UNDERGROUND VAULTS & STORAGE INC
YORK,TYLER J
YORK,TYLER J
UNDERGROUND VAULTS & STORAGE INC
UNDERGROUND VAULTS & STORAGE INC
UNDERGROUND VAULTS & STORAGE INC
UNDERGROUND VAULTS & STORAGE INC

03/01/2021
06/01/2021
07/01/2021
04/09/2021
06/28/2021
07/16/2021
07/06/2021
06/08/2021
05/07/2021
03/03/2021

DMOR20210253
DMOR20210256
DMOR20210383
DMOR20210408
DMOR20210463

04/06/2021
04/06/2021
06/23/2021
07/13/2021
08/02/2021

YORK,TYLER J
CITIBANK - PURCHASE CARD
YORK,TYLER JHEIMAN,NATHAN A
CITIBANK - PURCHASE CARD

03/29/2021
02/23/2021
06/07/2021
07/01/2021
07/16/2021

03/31/2021
06/30/2021
07/31/2021
04/28/2021
06/28/2021
07/16/2021
07/30/2021
06/23/2021
05/26/2021
03/31/2021

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSMISCELLANEOUS SERVICES - OTHER
LICENSING FEES
LICENSING FEESSERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEES

Other Contractual Services
03/29/2021
02/23/2021
06/07/2021
07/01/2021
07/16/2021

SOFTWARE-PURCH - LICENSES (EXP)
TELECOM NOT CERT- HANDHELD COMMUNICATORSSOFTWARE-PURCH - LICENSES (EXP)
PURCH DATA COMM EQUIP (EXPENDABLE)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)

Acquisition of Assets$12.38$89.60$96.40$167.08$856.81$15.36$296.20$176.20$25.00$112,833.78$20.00$10.00$30.00$110.00$49.00$49.00$110.00$85.00$110.00$135.00$708.00$98.00$3,369.21$49.00$27.56$32.94$3,576.71

B-1423

CV202105299
CV210002809570
CV210002810849
DMOR20210311
DMOR20210417
DMOR20210445
DMOR20210518
DMOR20210519
DMOR20210520
DMOR20210521

AMOUNT ($)

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - MORAN
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

55,300.00
0.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALS-26,097.32-55,300.00-$26,097.32-$55,300.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

END

INTERN TO MAY 31
INTERN TO MAY 31
INTERN TO MAY 31
INTERN FROM MAY 17 TO AUG. 4
INTERN FROM MAY 17 TO AUG. 4
INTERN FROM MAY 17 TO AUG. 4
INTERN FROM MAY 17 TO AUG. 4
INTERN FROM MAY 17 TO AUG. 4
INTERN FROM AUG. 23
INTERN FROM SEP. 16$4,833.32$4,833.32$4,833.32$6,283.31$6,283.31$6,283.31$6,283.31$6,283.31$3,061.10$1,208.33

PERSONNEL COMP. FULL-TIME PERMANENT$50,185.94

Net Payroll Expenses$50,185.94

B-1424HEITZMAN, GLADYS B
WEISMILLER, ASHLEIGH N
LOWE, STEPHEN JHOWER, HAILEY J
LUX, MARISSA N
DEMETREE, ANDREW C
PROTZMAN, JACKSON B
TOVILLA, EMILIO E
DUNN, JOSHUA M
SAENZ, DANIEL ADESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR LISA MURKOWSKI
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,497,695.00
46,592.00
0.00-554,200.72

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,990,086.28

ORGANIZATION TOTALS

0.00-3,914.18
0.00
0.00
0.00
0.00
0.00

-2,480,171.82-376,059.90-56,883.97-6,054.50-13,853.34-50,171.30-6,891.45-$3,914.18-$2,990,086.28

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDDMRK20190380

05/01/2021

HEISERMAN,BENJAMIN JOBLIGATION/SERVICE
DATES
START

END

08/26/2019

09/08/2019

DESCRIPTION

STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO ANCHORAGE AND RETURN

Travel and Transportation of Persons

AMOUNT ($)$1,277.83$2,399.83$236.52$3,914.18

B-1425$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - MURKOWSKI
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

51,300.00
0.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

51,300.00

ORGANIZATION TOTALS

0.00-51,300.00$.00-$51,300.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1426

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR LISA MURKOWSKI
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,643,740.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

DMRK20200636

07/19/2021

PERSPECTA ENTERPRISE SOLUTIONS LLC

09/15/2020-2,586,392.43-148,077.48-112,526.48-934.40-5,075.49-50,549.02-9,128.85-$4,773.92-$2,912,684.15

DESCRIPTIONAMOUNT ($)

END

09/15/2020

SOFTWARE-PURCH-MINI COMPUTER (EXPEND)

Acquisition of Assets$4,773.92$4,773.92

B-1427PAYEE NAME

0.00
0.00
0.00
0.00
0.00
0.00
-4,773.92$731,055.85

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,547,185.00
96,555.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - MURKOWSKI
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

59,600.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-1,719.46$.00-$1,719.46$57,880.54

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

51,250.00
8,350.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1428

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR LISA MURKOWSKI
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,693,334.00

ORGANIZATION TOTALS-1,506,337.43-95,644.89-36,203.91-618.50-3,120.51-12,152.67-318.43-2,835,168.86-112,771.22-59,821.46-882.96-7,125.40-61,277.52-349.53-$1,654,396.34-$3,077,396.95

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

MCINERNEY, ANNE E
MCCARTHY, KARENNOTHDURFT, KRISTEN DAIMLERDAIMLER, MICHAEL C
KAPLAN, GREGORY D
EDWARDS, SHERRY L
SUMPTER, GERENE L
FROEHLICH, KALEB DWILLIAMS STERNE, KATE NMCCOWAN, COLLEEN K
BURNEY, ANGELINA
HOEFLER, ANNE L
KIMBRELL, LEILABORGER, KARINA L
BOYLE, GARRETT
OSCANNELL, MOLLY K
DIETDERICH, ANNAECKL, LAUREN ECHONG, KELLIEO'CONNOR, JAMIE A
BAILEY, TRINA M

DESCRIPTIONAMOUNT ($)

END

SENIOR POLICY COUNSELSENIOR LEGISLATIVE ASSISTANTEXECUTIVE ASSISTANTOPERATIONS MANAGER/ SYSTEMS ADMINISTRATORMILITARY & VETERANS LIAISONCONSTITUENT SERVICES DIRECTORSPECIAL ASSISTANT
CHIEF OF STAFF
DEPUTY CHIEF OF STAFF AND LEGAL COUSEL FROM JUL. 20
CONSTITUENT SERVICES SPECIALISTADMINISTRATIVE SERVICES DIRECTORLEGISLATIVE DIRECTORALASKA STATE DIRECTORCOMMUNICATIONS DIRECTORLEGISLATIVE DIRECTOR TO AUG. 27
STAFF ASSISTANTLEGISLATIVE ASSISTANTLEGISLATIVE CORRESPONDENTLEGISLATIVE AIDELEGISLATIVE ASSISTANT
DISTRICT REPRESENTATIVE$44,495.96$47,554.44$74,141.96$26,999.96$60,949.92$62,250.00$43,500.00$86,949.84$33,429.16$19,541.08$72,524.92$67,499.97$82,919.42$63,962.94$80,968.01$23,164.84$38,177.96$19,845.00$21,289.92$41,000.00$37,179.92

B-1429$615,937.05

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,671,701.00
21,730.00
0.00-97.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTPERSONNEL BENEFITSNet Payroll Expenses
DMRK20210209

04/16/2021

RAMPONI,ANGELA R

03/17/2021

03/21/2021

DMRK20210210

04/16/2021

HICKEY,MATTHEW J

03/18/2021

03/22/2021

DMRK20210231

04/20/2021

BOYLE,GARRETT

04/02/2021

04/11/2021

DMRK20210241

04/16/2021

CITIBANK - TRAVEL CBA CARD

04/11/2021

04/11/2021

DMRK20210242

04/16/2021

CITIBANK - TRAVEL CBA CARD

04/12/2021

04/12/2021

DMRK20210244

04/16/2021

CITIBANK - TRAVEL CBA CARD

04/12/2021

04/12/2021

DMRK20210245

04/16/2021

CITIBANK - TRAVEL CBA CARD

03/18/2021

03/18/2021

STAFF TRANSPORTATIONWASHINGTON DC TO ANCHORAGE AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO ANCHORAGE AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO ANCHORAGE AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR D OBRIEN KETCHIKAN TO WASHINGTON DC
TICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR C BESH WASHINGTON DC TO ANCHORAGE
SENATORS TRANSPORTATIONAIRFARE FOR SEN MURKOWSKI ANCHORAGE TO WASHINGTON DC
SENATORS TRANSPORTATION$6,465.69$16,374.03$19,704.92$5,490.21$7,888.85$39,694.06$32,400.00$24,300.00$24,300.00$444.44$21,599.92$23,305.92$21,599.92$18,303.66$40,705.98$19,845.00$11,300.00$19,070.00$19,699.16$48,600.00$18,466.54$38,499.92$43,499.92$31,638.82$8,427.93$4,187.49$1,614,157.60$853.77$1,615,011.37$1,762.61$1,046.84$99.32$753.30$1,104.03$119.72$1,124.06$40.00$606.80$40.00$262.80$261.30$1,853.80

B-1430

DIGITAL MEDIA SPECIALIST TO MAY 21
EXECUTIVE SCHEDULER TO MAY 14
DELEGATION REPRESENTATIVESTAFF ASSISTANT FROM AUG. 2
DEPUTY PRESS SECRETARY FROM JUL. 20
DEPUTY COMMUNICATIONS DIRECTORLEGISLATIVE AIDEDIRECTOR OF CORRESPONDENCELEGISLATIVE AIDELEGISLATIVE ASSISTANT TO APR. 2
LEGISLATIVE AIDELEGISLATIVE CORRESPONDENTLEGISLATIVE CORRESPONDENT
DELEGATION REPRESENTATIVELEGISLATIVE ASSISTANT
STAFF ASSISTANTLEGISLATIVE AIDE TO JUN. 2
LEGISLATIVE CORRESPONDENTLEGISLATIVE CORRESPONDENTLEGISLATIVE ASSISTANT
STAFF ASSISTANTREGIONAL SPECIAL ASSISTANTLEGISLATIVE ASSISTANT
SPECIAL ASSISTANT FOR RURAL AFFAIRS FROM MAY 17
EXECUTIVE ASSISTANT FROM AUG. 9
STAFF ASSISTANT FROM AUG. 17

HEISERMAN, BENJAMIN J
BRADY, KENNIS PAIGE
KLEIN, CHERE LMCCUE, HANNAH M
DUSEK, BRIAN S
RAY, HANNAH E
O'BRIEN, DEVIN CFINNEGAN, KENSEY S
GRIFFIN, CHRISTOPHER JROBERTSON, ANN E
BESH, CARLYHOBBS, CASSIDY M
LUNDQUIST, JAMES THERNDON, DANARAMPONI, ANGELA R
PENSE, STACYJACKSTADT, ALEXANDER L
HEMENWAY, ABIGAIL
RENTZ, ALEKSANDER P
HICKEY, MATTHEW JSHEPPARD, CONNORCONWAY, JANE M
THIELE, AARON JKELLIE, CORDELIAH
SOMMER, LEANN J
GIONET, LEVI RAY

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/16/2021

CITIBANK - TRAVEL CBA CARD

03/29/2021

03/29/2021

DMRK20210249

04/16/2021

CITIBANK - TRAVEL CBA CARD

03/29/2021

03/29/2021

DMRK20210250

04/16/2021

CITIBANK - TRAVEL CBA CARD

03/24/2021

03/24/2021

DMRK20210251

04/16/2021

CITIBANK - TRAVEL CBA CARD

03/22/2021

03/22/2021

DMRK20210253

04/16/2021

CITIBANK - TRAVEL CBA CARD

03/26/2021

03/26/2021

DMRK20210254
DMRK20210256

04/16/2021
04/19/2021

CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD

03/16/2021
12/30/2021

03/16/2021
12/31/2021

DMRK20210257

04/19/2021

CITIBANK - TRAVEL CBA CARD

12/22/2020

12/22/2020

DMRK20210258

04/19/2021

CITIBANK - TRAVEL CBA CARD

12/22/2020

12/22/2020

DMRK20210259

04/22/2021

CITIBANK - TRAVEL CBA CARD

12/29/2021

12/30/2021

DMRK20210260

04/19/2021

CITIBANK - TRAVEL CBA CARD

01/05/2021

01/05/2021

DMRK20210261

04/19/2021

CITIBANK - TRAVEL CBA CARD

01/05/2021

01/06/2021

DMRK20210266

05/14/2021

KAPLAN,GREGORY D

04/23/2021

04/25/2021

DMRK20210288

05/25/2021

CONWAY,JANE M

04/23/2021

04/25/2021

DMRK20210289

05/17/2021

KIMBRELL,LEILA

05/06/2021

05/06/2021

DMRK20210290

05/17/2021

KIMBRELL,LEILA

04/01/2021

04/01/2021

DMRK20210296

05/18/2021

CITIBANK - TRAVEL CBA CARD

05/01/2021

05/07/2021

DMRK20210297

05/18/2021

CITIBANK - TRAVEL CBA CARD

05/03/2021

05/03/2021

DMRK20210298

05/18/2021

CITIBANK - TRAVEL CBA CARD

04/24/2021

04/24/2021

DMRK20210299

05/18/2021

CITIBANK - TRAVEL CBA CARD

04/24/2021

04/24/2021

DMRK20210300

05/18/2021

CITIBANK - TRAVEL CBA CARD

04/25/2021

04/26/2021

AIRFARE FOR SEN MURKOWSKI WASHINGTON DC TO ANCHORAGE
SENATORS TRANSPORTATIONAIRFARE FOR SEN MURKOWSKI SEATTLE WA TO ANCHORAGE
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR D OBRIEN WASHINGTON DC TO KETCHIKAN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR A RENTZ WASHINGTON DC TO ANCHORAGE
SENATORS TRANSPORTATIONAIRFARE FOR SEN MURKOWSKI ANCHORAGE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MURKOWSKI WASHINGTON DC TO SEATTLE WA
TICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN MURKOWSKI KAHULUI HI TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MURKOWSKI DENVER CO TO ANCHORAGE
SENATORS TRANSPORTATIONAIRFARE FOR SEN MURKOWSKI SEATTLE WA TO ANCHORAGE
SENATORS TRANSPORTATIONAIRFARE FOR SEN MURKOWSKI KAHULUI HI TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MURKOWSKI KAHULUI HI TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MURKOWSKI KAHULUI HI TO WASHINGTON DC
STAFF PER DIEM
STAFF TRANSPORTATIONANCHORAGE TO KODIAK AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSOLDOTNA TO KODIAK AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONANCHORAGE TO PALMER AND RETURN
STAFF TRANSPORTATIONANCHORAGE TO PALMER AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR J OCONNOR WASHINGTON DC TO ANCHORAGE AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR C BESH ANCHORAGE TO WASHINGTON DC
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR C HOBBS ANCHORAGE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MURKOWSKI KODIAK TO ANCHORAGE
SENATORS TRANSPORTATIONAIRFARE FOR SEN MURKOWSKI ANCHORAGE TO WASHINGTON DC

AMOUNT ($)$191.00$720.72$40.00$262.80$40.00$261.30$196.40$40.00$1,460.13$444.10$177.10$883.60$225.00$14.00$303.61$1,107.20$825.20$188.20$15.00$78.40$51.52$786.40$40.00$40.00$261.30$261.30$40.00$279.60$261.30

B-1431

DMRK20210246

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/19/2021

CITIBANK - TRAVEL CBA CARD

05/02/2021

05/02/2021

DMRK20210302

05/19/2021

CITIBANK - TRAVEL CBA CARD

05/06/2021

05/06/2021

DMRK20210303
DMRK20210304

05/18/2021
06/08/2021

CITIBANK - TRAVEL CBA CARDMURKOWSKI,LISA A

04/26/2021
04/22/2021

04/26/2021
04/26/2021

DMRK20210305

05/25/2021

MURKOWSKI,LISA A

05/02/2021

05/10/2021

DMRK20210308

05/25/2021

KIMBRELL,LEILA

05/05/2021

05/05/2021

DMRK20210309

06/07/2021

OCONNOR,JAMIE A

05/01/2021

05/07/2021

DMRK20210337

06/11/2021

BOYLE,GARRETT

05/28/2021

06/05/2021

DMRK20210339

07/12/2021

RAMPONI,ANGELA R

05/31/2021

06/06/2021

DMRK20210340

07/15/2021

MURKOWSKI,LISA A

05/28/2021

06/07/2021

DMRK20210342

08/04/2021

KAPLAN,GREGORY D

05/25/2021

05/26/2021

DMRK20210346

06/16/2021

CITIBANK - TRAVEL CBA CARD

06/01/2021

06/07/2021

DMRK20210347

06/17/2021

CITIBANK - TRAVEL CBA CARD

06/07/2021

06/10/2021

DMRK20210350

06/15/2021

CITIBANK - TRAVEL CBA CARD

05/29/2021

06/06/2021

DMRK20210351

06/16/2021

CITIBANK - TRAVEL CBA CARD

05/28/2021

06/05/2021

DMRK20210356

06/22/2021

KLEIN,CHERE L

06/02/2021

06/03/2021

SENATORS TRANSPORTATIONAIRFARE FOR SEN MURKOWSKI WASHINGTON DC TO ANCHORAGE
SENATORS TRANSPORTATIONAIRFARE FOR SEN MURKOWSKI ANCHORAGE TO SEATTLE WA
TICKET PREPARATION FEE
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO JUNEAU, KODIAK, ANCHORAGE, SEATTLE WA AND
RETURNSTAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO ANCHORAGE, SEATTLE WA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMANCHORAGE TO KENAI AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO ANCHORAGE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO ANCHORAGE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO FAIRBANKS, ANCHORAGE, KENAI, HOMER,ANCHORAGE AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO ANCHORAGE, NENANA, FAIRBANKS, ANCHORAGE,DILLINGHAM, ANCHORAGE, JUNEAU, SEATTLE WA AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMANCHORAGE TO SEWARD AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR A HOEFLER WASHINGTON DC TO KETCHIKAN, PETERSBURG,
WRANGELL, KETCHICAN AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR C KELLIE ANCHORAGE TO FAIRBANKS AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR H RAY WASHINGTON DC TO ANCHORAGE AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR J OCONNOR WASHINGTON DC TO DILLINGHAM, ANCHORAGE
AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATIONAMOUNT ($)$262.80$189.50$40.00$14.46$166.59$127.50$17.65$194.00$15.00$1,795.00$486.82$215.40$393.93$599.64$820.99$1,452.16$64.88$200.00$51.59$467.98$21.18$140.00$192.60$40.00$1,432.90$285.30$524.10$40.00$40.00$1,464.27$14.00$428.20

B-1432DMRK20210301

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/23/2021

CONWAY,JANE M

06/03/2021

06/03/2021

DMRK20210363

08/19/2021

KIMBRELL,LEILA

06/01/2021

06/06/2021

DMRK20210364

06/24/2021

KIMBRELL,LEILA

06/09/2021

06/09/2021

DMRK20210377

07/14/2021

KIMBRELL,LEILA

06/23/2021

06/24/2021

DMRK20210378

07/21/2021

BOYLE,GARRETT

06/27/2021

07/02/2021

DMRK20210379

07/22/2021

HOBBS,CASSIDY M

06/01/2021

06/08/2021

DMRK20210380

07/14/2021

KIMBRELL,LEILA

07/06/2021

07/06/2021

DMRK20210383

07/20/2021

KELLIE,CORDELIAH

06/23/2021

06/26/2021

DMRK20210386

07/20/2021

BURNEY,ANGELINA

06/25/2021

07/12/2021

DMRK20210399

07/29/2021

KIMBRELL,LEILA

07/15/2021

07/15/2021

DMRK20210400

07/28/2021

THIELE,AARON J

05/31/2021

06/07/2021

DMRK20210416

07/28/2021

CITIBANK - TRAVEL CBA CARD

07/12/2021

07/12/2021

DMRK20210417

07/28/2021

CITIBANK - TRAVEL CBA CARD

07/09/2021

07/10/2021

DMRK20210418

07/28/2021

CITIBANK - TRAVEL CBA CARD

07/08/2021

07/09/2021

DMRK20210419

07/28/2021

CITIBANK - TRAVEL CBA CARD

07/09/2021

07/10/2021

STAFF PER DIEM
KETCHIKAN TO PETERSBURG, WRANGELL AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSOLDOTNA TO HOMER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSANCHORAGE TO JUNEAU, HAINES, JUNEAU, KETCHIKAN, JUNEAU,PETERSBURG, WRANGELL, KETCHIKAN, HOLLIS, KLAWOCK, KETCHIKAN,CRAIG, KETCHIKAN, JUNEAU AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMANCHORAGE TO TALKEETNA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMANCHORAGE TO SOLDOTNA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO ANCHORAGE AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO KETCHIKAN, SITKA, JUNEAU, PETERSBURG, JUNEAU
AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONANCHORAGE TO WHITTIER AND RETURN
STAFF TRANSPORTATIONANCHORAGE TO BARROW AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWALDORF MD, TO WASHINGTON DC, ANCHORAGE, WASHINGTON DC AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEMANCHORAGE TO HOUSTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO JUNEAU, HAINES, JUNEAU, PETERSBURG, WRANGELL,
KETCHIKAN, CRAIG, KETCHIKAN, SEATAC WA AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MURKOWSKI ANCHORAGE TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR D HERNDON JUNEAU TO SITKA AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MURKOWSKI ANCHORAGE TO KETCHIKANSENATORS TRANSPORTATIONAMOUNT ($)$239.06$18.77$99.12$814.14$2,009.45$108.28$127.12$16.00$183.12$55.58$1,547.21$2,604.39$137.40$209.78$984.45$1,904.27$38.80$96.44$482.19$1,600.43$1,334.48$82.32$26.92$1,288.07$519.29$88.69$261.30$368.20$512.70$799.80

B-1433

DMRK20210358

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/29/2021

CITIBANK - TRAVEL CBA CARD

06/01/2021

06/08/2021

DMRK20210421

07/29/2021

CITIBANK - TRAVEL CBA CARD

05/05/2021

05/05/2021

DMRK20210422

07/29/2021

CITIBANK - TRAVEL CBA CARD

06/20/2021

06/21/2021

DMRK20210423

07/29/2021

CITIBANK - TRAVEL CBA CARD

06/03/2021

06/03/2021

DMRK20210424

07/29/2021

CITIBANK - TRAVEL CBA CARD

06/04/2021

06/04/2021

DMRK20210425

07/29/2021

CITIBANK - TRAVEL CBA CARD

06/06/2021

06/06/2021

DMRK20210426

09/01/2021

DIETDERICH,ANNA

06/01/2021

06/08/2021

DMRK20210427

08/11/2021

DIETDERICH,ANNA

06/26/2021

07/18/2021

DMRK20210428

07/29/2021

CITIBANK - TRAVEL CBA CARD

05/28/2021

05/28/2021

DMRK20210432

07/29/2021

CITIBANK - TRAVEL CBA CARD

06/02/2021

06/02/2021

DMRK20210433

07/29/2021

CITIBANK - TRAVEL CBA CARD

06/01/2021

06/01/2021

DMRK20210435

07/29/2021

CITIBANK - TRAVEL CBA CARD

06/18/2021

06/18/2021

DMRK20210436

07/29/2021

CITIBANK - TRAVEL CBA CARD

06/25/2021

06/25/2021

DMRK20210437

07/29/2021

CITIBANK - TRAVEL CBA CARD

06/07/2021

06/07/2021

DMRK20210439

07/29/2021

CITIBANK - TRAVEL CBA CARD

06/27/2021

07/11/2021

DMRK20210441

08/04/2021

CITIBANK - TRAVEL CBA CARD

06/30/2021

07/03/2021

DMRK20210443

07/30/2021

CITIBANK - TRAVEL CBA CARD

05/31/2021

06/03/2021

DMRK20210446

07/30/2021

MURKOWSKI,LISA A

06/18/2021

06/21/2021

DMRK20210447

08/13/2021

HERNDON,DANA

07/24/2021

07/24/2021

AIRFARE FOR SEN MURKOWSKI KETCHIKAN TO JUNEAU, SITKA TO
ANCHORAGE
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR C HOBBS AS FOLLOWS: 6/1 WASHINGTON DC TO KETCHIKAN;KITCHIKAN TO SITKA; 6/3 SITKA TO JUNEAU; 6/8 JUNEAU TO WASHINGTONDCSENATORS TRANSPORTATIONAIRFARE FOR SEN MURKOWSKI ANCHORAGE TO KENAI AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MURKOWSKI ANCHORAGE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MURKOWSKI ANCHORAGE TO DILLINGHAMSENATORS TRANSPORTATIONAIRFARE FOR SEN MURKOWSKI DILLINGHAM TO ANCHORAGE
SENATORS TRANSPORTATIONAIRFARE FOR SEN MURKOWSKI JUNEAU TO SEATTLE WA
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONARLINGTON VA TO WASHINGTON DC, KETCHIKAN, SITKA, JUNEAU,PETERSBURG, JUNEAU, WASHINGTON DC AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO ANCHORAGE, SEATTLE WA AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MURKOWSKI WASHINGTON DC TO ANCHORAGE
STAFF TRANSPORTATIONAIRFARE FOR A THIELE HAINES TO PETERSBURG
STAFF TRANSPORTATIONAIRFARE FOR A THIELE JUNEAU TO HAINESSENATORS TRANSPORTATIONAIRFARE FOR SEN MURKOWSKI WASHINGTON DC TO ANCHORAGE
SENATORS TRANSPORTATIONAIRFARE FOR SEN MURKOWSKI WASHINGTON DC TO ANCHORAGE
SENATORS TRANSPORTATIONAIRFARE FOR SEN MURKOWSKI SEATTLE WA TO WASHINGTON DC
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR H RAY WASHINGTON DC TO ANCHORAGE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR K FROEHLICH WASHINGTON DC TO ANCHORAGE AND
RETURNSTAFF TRANSPORTATIONAIRFARE FOR A THIELE AS FOLLOWS: 5/31WASHINGTON DC TO JUNEAU; 6/3
WRANGELL TO KETCHIKAN
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO ANCHORAGE, SEATTLE WA AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$1,362.80$40.00$178.00$261.30$297.60$294.60$456.00$2,029.66$189.78$605.02$830.00$307.57$101.66$688.80$383.00$262.00$262.80$262.80$196.40$1,527.74$40.00$1,252.61$517.40$139.00$19.09$100.50

B-1434

DMRK20210420

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/03/2021

KLEIN,CHERE L

07/23/2021

07/25/2021

DMRK20210453

08/26/2021

RAY,HANNAH E

05/29/2021

06/06/2021

DMRK20210467

08/11/2021

KAPLAN,GREGORY D

07/31/2021

07/31/2021

DMRK20210468

08/12/2021

KLEIN,CHERE L

07/30/2021

07/31/2021

DMRK20210473

09/22/2021

HERNDON,DANA

07/28/2021

08/01/2021

DMRK20210474

09/22/2021

HERNDON,DANA

08/06/2021

08/07/2021

DMRK20210475

09/15/2021

KIMBRELL,LEILA

07/27/2021

07/30/2021

DMRK20210478

08/30/2021

CONWAY,JANE M

08/14/2021

08/14/2021

DMRK20210479

08/30/2021

CONWAY,JANE M

08/15/2021

08/15/2021

DMRK20210481

08/31/2021

HOEFLER,ANNE L

06/29/2021

07/18/2021

DMRK20210489

09/02/2021

HOEFLER,ANNE L

06/01/2021

06/07/2021

DMRK20210495

09/20/2021

HEMENWAY,ABIGAIL

07/29/2021

08/16/2021

DMRK20210500

09/29/2021

THIELE,AARON J

08/14/2021

08/17/2021

STAFF PER DIEMJUNEAU TO HOONAH AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONKETCHIKAN TO JUNEAU, HOONAH, JUNEAU AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO ANCHORAGE, TALKEETNA, NENANA, FAIRBANKS,ANCHORAGE, DILLINGHAM, CLARKS POINT, EKUK, DILLINGHAM,
ANCHORAGE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONANCHORAGE TO FAIRBANKS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONKETCHIKAN TO WRANGELL AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMJUNEAU TO HAINES AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSJUNEAU TO YAKUTAT AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSANCHORAGE TO JUNEAU, HAINES, JUNEAU AND RETURN
STAFF TRANSPORTATIONSOLDOTNA TO NINILCHIK AND RETURN
STAFF TRANSPORTATIONSOLDOTNA TO NINILCHIK AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO ANCHORAGE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO KETCHIKAN, PETERSBURG, WRANGELL, KETCHIKAN,CRAIG, KETCHIKAN, SEATTLE WA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO JUNEAU, HAINES, JUNEAU AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO FAIRBANKS, ANCHORAGE AND RETURNAMOUNT ($)$4.13$617.88$762.75$1,253.46$896.09$130.75$45.15$497.71$137.73$350.19$480.40$71.84$950.35$238.60$95.99$9.75$810.36$1,004.22$64.45$45.92$45.92$1,636.93$57.34$40.00$1,689.23$1,155.39$60.63$493.29$279.97$35.92$2,164.01$54.51$608.66

B-1435DMRK20210448

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/29/2021

HOBBS,CASSIDY M

08/02/2021

08/28/2021

DMRK20210503

09/29/2021

OSCANNELL,MOLLY K

07/29/2021

08/25/2021

DMRK20210504

09/29/2021

BURNEY,ANGELINA

08/05/2021

09/13/2021

DMRK20210512

09/29/2021

RENTZ,ALEKSANDER P

08/11/2021

09/11/2021

DMRK20210513

09/27/2021

SUMPTER,GERENE L

05/30/2021

05/30/2021

DMRK20210519

09/29/2021

CHONG,KELLIE

07/28/2021

09/05/2021

DMRK20210563

09/28/2021

CITIBANK - TRAVEL CBA CARD

09/13/2021

09/13/2021

DMRK20210564

09/29/2021

CITIBANK - TRAVEL CBA CARD

09/20/2021

09/20/2021

DMRK20210566

09/29/2021

CITIBANK - TRAVEL CBA CARD

09/11/2021

09/13/2021

DMRK20210567

09/29/2021

CITIBANK - TRAVEL CBA CARD

09/14/2021

09/14/2021

DMRK20210568

09/29/2021

CITIBANK - TRAVEL CBA CARD

09/10/2021

09/10/2021

DMRK20210569

09/29/2021

CITIBANK - TRAVEL CBA CARD

08/14/2021

08/14/2021

DMRK20210570

09/29/2021

CITIBANK - TRAVEL CBA CARD

08/11/2021

08/11/2021

DMRK20210578

09/29/2021

CITIBANK - TRAVEL CBA CARD

08/31/2021

08/31/2021

CV202104637
CV202105298
CV210002810833
CV210002812061
DMRK20210211
DMRK20210271
DMRK20210306
DMRK20210331

04/07/2021
05/18/2021
09/23/2021
09/28/2021
04/07/2021
05/14/2021
05/25/2021
06/09/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
ALASKA WASTE ANCHORAGE
ALASKA WASTE ANCHORAGEKIMBRELL,LEILA
ALASKA WASTE ANCHORAGE

02/01/2021
03/01/2021
07/01/2021
08/01/2021
04/01/2021
05/01/2021
02/23/2021
06/01/2021

STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO FAIRBANKS, ANCHORAGE, BARROW, ANCHORAGE
AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO ANCHORAGE, FAIRBANKS, ANCHORAGE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO ANCHORAGE, SOLDOTNA, ANCHORAGE, FAIRBANKS,ANCHORAGE, EL PASO TX, SEATTLE WA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO ANCHORAGE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASILLA TO TALKEETNA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO FAIRBANKS, ANCHORAGE, KENAI, ANCHORAGE,FAIRBANKS AND RETURNSENATORS TRANSPORTATIONFERRY FARE FOR SEN MURKOWSKI JUNEAU TO HAINESSENATORS TRANSPORTATIONAIRFARE FOR SEN MURKOWSKI SEATTLE WA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MURKOWSKI ANCHORAGE TO WRANGELL TO JUNEAUSTAFF TRANSPORTATIONAIRFARE FOR K FROEHLICH TO JUNEAU TO HAINES AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MURKOWSKI KENAI TO ANCHORAGE
STAFF TRANSPORTATIONAIRFARE FOR D HERNDON GUSTAVUS TO JUNEAUSENATORS TRANSPORTATIONAIRFARE FOR SEN MURKOWSKI WASHINGTON DC TO ANCHORAGE
STAFF TRANSPORTATIONAIRFARE FOR K CHONG ANCHORAGE TO FAIRBANKS

Travel and Transportation of Persons
02/28/2021
03/31/2021
07/31/2021
08/31/2021
04/30/2021
05/31/2021
02/26/2021
06/30/2021

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSSERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEES
TRAINING/CONFERENCE FEESSERVICE CHARGES & OTHER FEESAMOUNT ($)$387.29$1,653.77$26.50$1,615.59$476.36$49.28$2,971.32$3,386.25$61.59$497.37$207.80$89.60$41.05$610.02$2,394.41$249.48$61.00$336.39$591.50$318.00$120.00$144.00$492.80$141.90$95,644.89$3.00$30.00$25.75$25.00$106.38$105.46$575.00$105.46

B-1436DMRK20210502

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END
05/21/2021
05/21/2021
07/31/2021
06/30/2021
08/31/2021
07/31/2021
07/18/2021
09/14/2021
09/30/2021

DMRK20210334
DMRK20210362
DMRK20210390
DMRK20210395
DMRK20210462
DMRK20210465
DMRK20210481
DMRK20210514
DMRK20210525

06/11/2021
06/28/2021
07/22/2021
07/22/2021
08/10/2021
08/10/2021
08/31/2021
09/29/2021
09/27/2021

BESH,CARLYOCONNOR,JAMIE AALASKA WASTE ANCHORAGE
ALASKAN DATA SOLUTIONS LLCALASKA WASTE ANCHORAGE
ALASKAN DATA SOLUTIONS LLC
HOEFLER,ANNE L
CONWAY,JANE M
ALASKA WASTE ANCHORAGE

05/18/2021
05/18/2021
07/01/2021
06/01/2021
08/01/2021
07/01/2021
06/29/2021
09/14/2021
09/01/2021

DMRK20210222
DMRK20210223
DMRK20210225

04/07/2021
04/07/2021
04/08/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

03/19/2021
03/18/2021
03/18/2021

DESCRIPTIONTRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEESSERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEES
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEESSERVICE CHARGES & OTHER FEES

Other Contractual Services
03/19/2021
03/18/2021
03/18/2021

PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

Acquisition of Assets

AMOUNT ($)$575.00$575.00$107.04$198.00$105.46$169.50$60.00$249.00$105.46$3,120.51$114.93$130.90$72.60$318.43

B-1437

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - MURKOWSKI
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

59,600.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-11,399.98-$11,399.98

DESCRIPTIONAMOUNT ($)

END

LEGISLATIVE INTERN FROM JUN. 8
INTERN FROM JUN. 22 TO AUG. 19$7,533.33$3,866.65

PERSONNEL COMP. FULL-TIME PERMANENT$11,399.98

Net Payroll Expenses$11,399.98

B-1438FEAMAN, LOUIS P
NOTHDURFT, HEATHER M-11,399.98-$11,399.98$48,200.02

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

59,600.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR CHRIS MURPHY
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,405,997.00
46,592.00
0.00-218,944.41

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,233,644.59

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-2,911,722.92-116,279.25-106,477.90-298.80-23,940.00-51,072.98-23,852.74$.00-$3,233,644.59

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1439$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - MURPHY
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-3,998.27

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

42,001.73

ORGANIZATION TOTALS

0.00-42,001.73$.00-$42,001.73$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1440DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR CHRIS MURPHY
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,552,269.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

DMRP20200688

05/17/2021

HUNTINGTON T BLOCK INSURANCEAGENCY INC

09/01/2020-3,081,548.72-40,053.25-72,706.79-350.91-14,059.00-52,934.86-53,724.76-$602.28-$3,315,378.29

DESCRIPTIONAMOUNT ($)

END

09/01/2021

SERVICE CHARGES & OTHER FEES

Other Contractual Services$409.00$409.00

B-1441PAYEE NAME

0.00
135.130.00
0.00-409.00-328.410.00$236,890.71

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,460,072.00
92,197.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - MURPHY
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-24,964.42$.00-$24,964.42$30,335.58

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

46,000.00
9,300.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1442DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR CHRIS MURPHY
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,601,548.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

BASS, KATHYACOSTA, SONIA
ASHWAL, MAYA R
QUINTER, LAURAHANSON LONG, KAYLIE E
SMITH, EMILY M
CANNON, JOANNE M
ELLEDGE, JESSICA CSANTIAGO, HILDA E
VEGA, ARIEL JRCURRAN, KENNETH J
SANTABAR, LAUREN A
DENDAS, ZACHARY C
JOHNSON, ALECHERWITT, ALLISON
MACPHAIL, LAUREN A
REYES, ANTHONY T
ALBINI, LIA N
LEHRER, MISHA EMEWETT, CHRISTOPHER JPATTERSON, EDWARD D-3,144,938.80-25,510.70-42,123.67-408.90-7,542.20-51,232.43-25,215.77-$1,744,629.33-$3,296,972.47

DESCRIPTIONAMOUNT ($)

END

DEPUTY DIRECTOR OF OUTREACH
ADMINISTRATIVE DIRECTOR
DIRECTOR OF SCHEDULING/OPERATIONSCORRESPONDENCE MANAGERSENIOR ADVISOR FROM JUL. 30
BUDGET & APPROPRIATIONS POLICY ADVISOR
DEPUTY STATE DIRECTOR/DIRECTOR OF CASEWORKERSENIOR FOREIGN POLICY ADVISOR
DEPUTY DIRECTOR OF CASEWORKSTATE ECONOMIC DEVELOPMENT DIRECTOR
STATE DIRECTORCHIEF COUNSELOUTREACH DIRECTORSENIOR DEFENSE POLICY ADVISORCHIEF OF STAFF
CASEWORKER
LEGISLATIVE CORRESPONDENTDEPUTY COMMUNICATIONS DIRECTOR TO JUN. 1
LEGISLATIVE AIDELEGISLATIVE DIRECTOR FROM APR. 8
PRESS SECRETARY TO JUL. 9$42,995.00$70,909.48$54,396.60$25,794.63$15,469.78$47,550.76$52,602.44$52,163.44$40,772.96$37,319.96$70,546.41$64,312.96$40,980.44$54,663.44$86,949.96$40,217.48$25,729.96$12,675.64$29,618.44$57,666.67$22,391.89

B-1443PAYEE NAME

-1,660,391.75-18,565.52-28,657.62-408.90-2,732.00-32,607.72-1,265.82$304,575.53

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,580,230.00
21,730.00
0.00-412.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END$33,371.48$5,656.09$25,645.57$27,176.45$28,464.92$28,058.92$60,617.92$29,989.40$28,456.40$30,558.92$63,811.00$37,849.96$53,663.44$30,125.93$35,093.44$21,022.14$21,757.05$23,855.92$23,855.92$25,729.96$19,999.92$42,719.36$12,222.20$4,961.10

PERSONNEL COMP. FULL-TIME PERMANENT$1,660,391.75

Net Payroll Expenses$1,660,391.75

DMRP20210222

04/05/2021

DIAZ,TRAYVONN AARON

03/29/2021

03/29/2021

DMRP20210223

04/05/2021

DENDAS,ZACHARY C

03/31/2021

03/31/2021

DMRP20210224

04/05/2021

CITIBANK - TRAVEL CBA CARD

03/26/2021

03/26/2021

DMRP20210226

04/05/2021

DENDAS,ZACHARY C

04/01/2021

04/01/2021

DMRP20210227

04/06/2021

DENDAS,ZACHARY C

04/02/2021

04/02/2021

DMRP20210228

04/06/2021

FOULKE,JAMESON B

03/29/2021

04/02/2021

DMRP20210231

04/06/2021

CITIBANK - SENATOR IBA CARD

03/26/2021

03/26/2021

DMRP20210232

04/06/2021

FOULKE,JAMESON B

04/05/2021

04/05/2021

DMRP20210233

04/06/2021

MUNOZ,KARELYS JULISSA

03/30/2021

03/30/2021

DMRP20210234

04/06/2021

MUNOZ,KARELYS JULISSA

04/01/2021

04/01/2021

DMRP20210235

04/06/2021

MUNOZ,KARELYS JULISSA

04/02/2021

04/02/2021

STAFF TRANSPORTATIONWATERBURY TO NORWALK, GREENWICH AND RETURN
STAFF TRANSPORTATIONESSEX TO THOMASTON, HARTFORD AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MURPHY HARTFORD TO WASHINGTON DC
STAFF TRANSPORTATIONESSEX TO STRATFORD, NEW HAVEN AND RETURN
STAFF TRANSPORTATIONESSEX TO NEW BRITAIN AND RETURN
STAFF TRANSPORTATION
3/29, 30, 31, 4/1, 2 MIDDLETOWN TO HARTFORD AND RETURNSENATORS TRANSPORTATIONTAXI FARE FOR SEN MURPHY IN WASHINGTON DC
STAFF TRANSPORTATIONMIDDLETOWN TO HARTFORD AND RETURN
STAFF TRANSPORTATION
EAST HARTFORD TO NEW LONDON AND RETURN
STAFF TRANSPORTATION
EAST HARTFORD TO NEW HAVEN AND RETURN
STAFF TRANSPORTATION
EAST HARTFORD TO BRISTOL AND RETURN$78.96$70.00$177.40$56.00$39.20$95.76$30.76$11.52$52.92$58.90$26.49B-1444

VETERANS AFFAIRS/MILITARY CASEWORKER AND OUTREACH ASSISTANTLEGISLATIVE AIDE TO APR. 22
DIGITAL DIRECTOR
STATE SCHEDULER TO AUG. 20
OUTREACH ASSISTANTLEGISLATIVE CORRESPONDENTSENIOR HEALTH POLICY ADVISORSPECIAL ASSISTANT TO SENATOR
JUNIOR CASEWORKER
OUTREACH ASSISTANTCOMMUNICATIONS DIRECTORLEGISLATIVE ASSISTANTSENIOR FOREIGN POLICY ADVISOROUTREACH ASSISTANT TO SEP. 30
OUTREACH ASSISTANT
STAFF ASSISTANT FROM APR. 5
ECONOMIC POLICY ADVISOR TO AUG. 19
STAFF ASSISTANT
STAFF ASSISTANTLEGISLATIVE CORRESPONDENTDEPUTY PRESS SECRETARYLEGISLATIVE ASSISTANT FROM APR. 12
DEPUTY COMMUNICATIONS DIRECTOR FROM AUG. 11
DEPUTY SCHEDULER FROM AUG. 23

CAMPBELL, CLAUDESHAPIRO, SARAH
KATZ, ANDREW S
FOULDS, BRITTANY S
MUNOZ, KARELYS JULISSAMCENROE, LIAM CDARNALL, ELIZABETH W
FOULKE, JAMESON BPERSAUD, CHANDRA D
DIAZ, TRAYVONN AARONGELLER, JAMIE EMILLS, PETER R
BOCKENFELD, COLE
MCKENZIE, LILLIAN D
DEVIVO, BRIANNA KATHRYNBANERJEE, SRISHTIMURDOCK, WILLIAM E III
TESSEMA, MIKAEL W
ECKE, JACOB B
PATEL, HARSH YOGESH
LIVINGSTON, ALLY R
CIMINO, EMMA RDRAGO, REBECCA LRABBANI, FARIAN E

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/09/2021

DEVIVO,BRIANNA KATHRYN

03/22/2021

03/30/2021

DMRP20210240

04/09/2021

DENDAS,ZACHARY C

04/09/2021

04/09/2021

DMRP20210241

04/09/2021

MCKENZIE,LILLIAN D

04/01/2021

04/01/2021

DMRP20210242

04/12/2021

DENDAS,ZACHARY C

04/10/2021

04/10/2021

DMRP20210245

04/13/2021

DENDAS,ZACHARY C

04/12/2021

04/12/2021

DMRP20210247

04/15/2021

DENDAS,ZACHARY C

04/14/2021

04/14/2021

DMRP20210253

04/22/2021

DENDAS,ZACHARY C

04/20/2021

04/20/2021

DMRP20210254

04/23/2021

DENDAS,ZACHARY C

04/22/2021

04/22/2021

DMRP20210256

04/26/2021

DENDAS,ZACHARY C

04/23/2021

04/23/2021

DMRP20210257

04/26/2021

FOULKE,JAMESON B

04/23/2021

04/23/2021

DMRP20210259

04/27/2021

CITIBANK - TRAVEL CBA CARD

04/24/2021

04/24/2021

DMRP20210260

04/27/2021

DIAZ,TRAYVONN AARON

04/23/2021

04/23/2021

DMRP20210261

05/01/2021

DEVIVO,BRIANNA KATHRYN

04/22/2021

04/23/2021

DMRP20210262

05/01/2021

DEVIVO,BRIANNA KATHRYN

04/01/2021

04/03/2021

DMRP20210263

05/03/2021

DENDAS,ZACHARY C

04/28/2021

04/28/2021

DMRP20210264

05/03/2021

MCKENZIE,LILLIAN D

04/23/2021

04/23/2021

DMRP20210266

05/03/2021

DENDAS,ZACHARY C

04/30/2021

04/30/2021

DMRP20210267

05/03/2021

DENDAS,ZACHARY C

05/02/2021

05/02/2021

DMRP20210270

05/06/2021

DENDAS,ZACHARY C

05/03/2021

05/03/2021

DMRP20210273

05/07/2021

JOHNSON,ALEC

05/03/2021

05/04/2021

DMRP20210277

05/10/2021

DENDAS,ZACHARY C

05/06/2021

05/06/2021

DMRP20210279

05/14/2021

DENDAS,ZACHARY C

05/07/2021

05/07/2021

STAFF TRANSPORTATION
3/22 MANCHESTER TO WALLINGFORD TO HARTFORD; 3/30 MANCHESTERTO MYSTIC, NEW LONDON AND RETURN
STAFF TRANSPORTATIONESSEX TO NEW HAVEN, HARTFORD AND RETURN
STAFF TRANSPORTATION
HARTFORD TO STRATFORD, NEW HAVEN TO ROCKY HILL
STAFF TRANSPORTATIONESSEX TO FAIRFIELD AND RETURN
STAFF TRANSPORTATIONESSEX TO MILFORD AND RETURN
STAFF TRANSPORTATIONESSEX TO NEW HAVEN AND RETURN
STAFF TRANSPORTATIONESSEX TO TORRINGTON AND RETURN
STAFF TRANSPORTATIONESSEX TO NEW HAVEN AND RETURN
STAFF TRANSPORTATIONESSEX TO BRANFORD AND RETURN
STAFF TRANSPORTATIONMIDDLETOWN TO HARTFORD, WINDSOR LOCKS AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MURPHY HARTFORD TO WASHINGTON DC
STAFF TRANSPORTATIONWATERBURY TO DERBY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSMANCHESTER TO NEW HAVEN, WASHINGTON DC, NEW HAVEN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSMANCHESTER TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONESSEX TO EAST HARTFORD AND RETURN
STAFF TRANSPORTATIONROCKY HILL TO DERBY AND RETURN
STAFF TRANSPORTATIONESSEX TO MIDDLEFIELD AND RETURN
STAFF TRANSPORTATIONESSEX TO SOUTH WINDSOR AND RETURN
STAFF TRANSPORTATIONESSEX TO HARTFORD AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO HARTFORD AND RETURN
STAFF TRANSPORTATIONESSEX TO NEW HAVEN AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$92.17$67.20$73.77$60.48$45.92$39.20$72.80$39.20$37.52$36.12$258.40$23.58$339.64$172.65$48.95$470.92$144.84$45.45$44.80$47.60$28.00$55.44$44.80$174.70$1,014.11$19.80$39.20$39.20B-1445

DMRP20210239

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/14/2021

FOULKE,JAMESON B

05/05/2021

05/05/2021

DMRP20210282

05/14/2021

DENDAS,ZACHARY C

05/11/2021

05/11/2021

DMRP20210284

05/17/2021

DENDAS,ZACHARY C

05/12/2021

05/12/2021

DMRP20210285

05/17/2021

DENDAS,ZACHARY C

05/14/2021

05/14/2021

DMRP20210286

05/26/2021

FOULKE,JAMESON B

05/06/2021

05/06/2021

DMRP20210287

05/26/2021

FOULKE,JAMESON B

05/14/2021

05/14/2021

DMRP20210288

05/26/2021

DENDAS,ZACHARY C

05/18/2021

05/18/2021

DMRP20210289

05/26/2021

DENDAS,ZACHARY C

05/19/2021

05/19/2021

DMRP20210291

05/26/2021

DIAZ,TRAYVONN AARON

05/06/2021

05/06/2021

DMRP20210292

05/25/2021

CITIBANK - TRAVEL CBA CARD

05/20/2021

05/20/2021

DMRP20210295

05/26/2021

CITIBANK - TRAVEL CBA CARD

05/22/2021

05/22/2021

DMRP20210296

05/26/2021

DENDAS,ZACHARY C

05/21/2021

05/21/2021

DMRP20210297

05/27/2021

DENDAS,ZACHARY C

05/24/2021

05/24/2021

DMRP20210298

06/08/2021

DENDAS,ZACHARY C

05/30/2021

05/30/2021

DMRP20210299

06/08/2021

MCKENZIE,LILLIAN D

05/21/2021

05/21/2021

DMRP20210300

06/08/2021

MCKENZIE,LILLIAN D

05/31/2021

05/31/2021

DMRP20210301

06/08/2021

DIAZ,TRAYVONN AARON

05/31/2021

05/31/2021

DMRP20210302

06/08/2021

FOULKE,JAMESON B

05/31/2021

05/31/2021

DMRP20210303

06/08/2021

DENDAS,ZACHARY C

06/02/2021

06/02/2021

DMRP20210304

06/08/2021

DEVIVO,BRIANNA KATHRYN

05/04/2021

05/24/2021

DMRP20210305

06/09/2021

FOULKE,JAMESON B

05/20/2021

05/20/2021

DMRP20210306

06/08/2021

DENDAS,ZACHARY C

05/31/2021

05/31/2021

DMRP20210314

06/09/2021

FOULKE,JAMESON B

06/03/2021

06/03/2021

ESSEX TO NEW HAVEN AND RETURN
STAFF TRANSPORTATIONMIDDLETOWN TO WINDSOR LOCKS, HARTFORD AND RETURN
STAFF TRANSPORTATIONESSEX TO BRIDGEPORT AND RETURN
STAFF TRANSPORTATIONESSEX TO NEW HAVEN AND RETURN
STAFF TRANSPORTATIONESSEX TO TORRINGTON, HARTFORD AND RETURN
STAFF TRANSPORTATIONMIDDLETOWN TO HARTFORD AND RETURN
STAFF TRANSPORTATIONMIDDLETOWN TO HARTFORD AND RETURN
STAFF TRANSPORTATIONESSEX TO HARTFORD AND RETURN
STAFF TRANSPORTATIONESSEX TO ROCKY HILL AND RETURN
STAFF TRANSPORTATIONWATERBURY TO STAMFORD AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MURPHY WASHINGTON DC TO HARTFORD
SENATORS TRANSPORTATIONAIRFARE FOR SEN MURPHY HARTFORD TO WASHINGTON DC
STAFF TRANSPORTATIONESSEX TO NEW HAVEN AND RETURN
STAFF TRANSPORTATIONESSEX TO BRIDGEPORT AND RETURN
STAFF TRANSPORTATIONESSEX TO FAIRFIELD AND RETURN
STAFF TRANSPORTATIONROCKY HILL TO NEW HAVEN AND RETURN
STAFF TRANSPORTATION
HARTFORD TO NEW HAVEN TO ROCKY HILL
STAFF TRANSPORTATIONWATERBURY TO NORWALK, FAIRFIELD AND RETURN
STAFF TRANSPORTATIONMIDDLETOWN TO NEW HAVEN AND RETURN
STAFF TRANSPORTATIONESSEX TO NEW HAVEN AND RETURN
STAFF TRANSPORTATIONMANCHESTER TO THE FOLLOWING AND RETURN: 5/4 GROTON; 5/13
HARTFORD; 5/19, 20 NEW LONDON; 5/21 HARTFORD, NEW HAVEN, EAST
HARTFORD, BLOOMFIELD, HARTFORD; 5/22 HARTFORD, WINDSOR LOCKS; 5/24 NORWICH
STAFF TRANSPORTATIONMIDDLETOWN TO EAST LYME, WINDSOR LOCKS, NEW LONDON, HARTFORD,
EAST LYME AND RETURN
STAFF TRANSPORTATIONESSEX TO STAMFORD, DARIEN, BRANFORD AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$36.12$56.00$39.20$78.40$9.52$9.52$39.20$33.60$62.16$258.40$246.40$19.60$28.00$61.04$39.47$40.88$53.76$30.91$40.32$308.17$129.92$84.00$9.52

B-1446

DMRP20210281

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/09/2021

FOULKE,JAMESON B

06/04/2021

06/04/2021

DMRP20210317

06/17/2021

DENDAS,ZACHARY C

06/14/2021

06/14/2021

DMRP20210318

06/21/2021

CITIBANK - TRAVEL CBA CARD

06/13/2021

06/13/2021

DMRP20210319

06/21/2021

CITIBANK - TRAVEL CBA CARD

06/14/2021

06/14/2021

DMRP20210320

06/17/2021

FOULKE,JAMESON B

06/13/2021

06/14/2021

DMRP20210321

06/21/2021

MCENROE,LIAM C

03/22/2021

03/22/2021

DMRP20210322

06/21/2021

MCENROE,LIAM C

03/21/2021

03/21/2021

DMRP20210323

06/21/2021

MCENROE,LIAM C

02/16/2021

02/16/2021

DMRP20210324

06/21/2021

MCENROE,LIAM C

02/08/2021

02/08/2021

DMRP20210325

06/21/2021

MCENROE,LIAM C

03/25/2021

03/25/2021

DMRP20210326

06/21/2021

MCENROE,LIAM C

04/14/2021

04/14/2021

DMRP20210327

06/21/2021

MCENROE,LIAM C

05/20/2021

05/20/2021

DMRP20210328

06/21/2021

MCENROE,LIAM C

06/13/2021

06/13/2021

DMRP20210329

06/21/2021

MCENROE,LIAM C

05/22/2021

05/22/2021

DMRP20210330

06/21/2021

MCENROE,LIAM C

06/14/2021

06/14/2021

DMRP20210331

06/25/2021

FOULDS,BRITTANY S

03/30/2021

06/18/2021

DMRP20210332

06/24/2021

FOULKE,JAMESON B

06/17/2021

06/18/2021

DMRP20210335

06/28/2021

CITIBANK - TRAVEL CBA CARD

06/17/2021

06/17/2021

DMRP20210336

06/28/2021

MUNOZ,KARELYS JULISSA

06/11/2021

06/11/2021

DMRP20210339

07/02/2021

DENDAS,ZACHARY C

06/28/2021

06/28/2021

DMRP20210340

07/02/2021

DENDAS,ZACHARY C

06/29/2021

06/29/2021

DMRP20210341

07/06/2021

MUNOZ,KARELYS JULISSA

06/28/2021

06/28/2021

DMRP20210342

07/06/2021

MUNOZ,KARELYS JULISSA

06/29/2021

06/29/2021

MIDDLETOWN TO HARTFORD AND RETURN
STAFF TRANSPORTATIONMIDDLETOWN TO HARTFORD AND RETURN
STAFF TRANSPORTATIONESSEX TO SOUTHINGTON AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MURPHY WASHINGTON DC TO WHITE PLAINS NY
SENATORS TRANSPORTATIONAIRFARE FOR SEN MURPHY HARTFORD TO WASHINGTON DC
STAFF TRANSPORTATION
6/13 HARTFORD OFFICE: INTERDEPARTMENTAL TRANSPORTATION; 6/14
MIDDLETOWN TO HARTFORD AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HARTFORD OFFICE: INTERDEPARTMENTAL TRANSPORTATION; HARTFORD
TO THE FOLLOWING AND RETURN: 3/30 MANCHESTER; 5/21 BLOOMFIELD; 5/7 SOUTH WINDSOR; 6/18 NORTH FRANKLIN
STAFF TRANSPORTATIONMIDDLETOWN TO THE FOLLOWING AND RETURN: 6/17 WINDSOR LOCKS,
HARTFORD; 6/18 HARTFORD
SENATORS TRANSPORTATIONAIRFARE FOR SEN MURPHY WASHINGTON DC TO HARTFORD
STAFF TRANSPORTATION
EAST HARTFORD TO BRIDGEPORT AND RETURN
STAFF TRANSPORTATIONESSEX TO GOSHEN, SIMSBURY AND RETURN
STAFF TRANSPORTATIONESSEX TO WESTPORT AND RETURN
STAFF TRANSPORTATION
EAST HARTFORD TO WINSTED AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$9.52$41.44$409.40$475.40$19.04$35.45$38.64$38.47$35.45
$6.33
$8.34
$6.33
$8.23
$38.53$32.42$103.60$54.99$258.40$63.28$84.00$67.20$38.42$64.96B-1447

DMRP20210315

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/06/2021

DENDAS,ZACHARY C

06/30/2021

06/30/2021

DMRP20210344

07/06/2021

MUNOZ,KARELYS JULISSA

06/30/2021

06/30/2021

DMRP20210345

07/01/2021

MCKENZIE,LILLIAN D

06/08/2021

06/08/2021

DMRP20210346

07/01/2021

MCKENZIE,LILLIAN D

06/10/2021

06/10/2021

DMRP20210347

07/01/2021

MCKENZIE,LILLIAN D

06/24/2021

06/24/2021

DMRP20210348

07/01/2021

MCKENZIE,LILLIAN D

06/18/2021

06/18/2021

DMRP20210349

07/01/2021

MCKENZIE,LILLIAN D

06/28/2021

06/28/2021

DMRP20210350

07/01/2021

MCKENZIE,LILLIAN D

06/29/2021

06/29/2021

DMRP20210351

07/01/2021

MCKENZIE,LILLIAN D

06/30/2021

06/30/2021

DMRP20210352

07/07/2021

JOHNSON,ALEC

06/29/2021

06/30/2021

DMRP20210353

07/07/2021

CITIBANK - TRAVEL CBA CARD

06/30/2021

06/30/2021

DMRP20210354

07/06/2021

CAMPBELL,CLAUDE

06/02/2021

06/02/2021

DMRP20210355

07/06/2021

CAMPBELL,CLAUDE

06/03/2021

06/03/2021

DMRP20210356

07/06/2021

CAMPBELL,CLAUDE

06/11/2021

06/11/2021

DMRP20210357

07/06/2021

CAMPBELL,CLAUDE

06/07/2021

06/07/2021

DMRP20210358

07/06/2021

CAMPBELL,CLAUDE

06/17/2021

06/17/2021

DMRP20210359

07/06/2021

CAMPBELL,CLAUDE

06/28/2021

06/28/2021

DMRP20210360

07/06/2021

CAMPBELL,CLAUDE

06/29/2021

06/29/2021

DMRP20210362

07/06/2021

CAMPBELL,CLAUDE

06/04/2021

06/04/2021

DMRP20210363

07/06/2021

CAMPBELL,CLAUDE

05/19/2021

05/19/2021

DMRP20210364

07/06/2021

CAMPBELL,CLAUDE

06/16/2021

06/16/2021

DMRP20210365

07/06/2021

CAMPBELL,CLAUDE

05/28/2021

05/28/2021

DMRP20210367

07/06/2021

CAMPBELL,CLAUDE

06/08/2021

06/08/2021

DMRP20210370

07/12/2021

DEVIVO,BRIANNA KATHRYN

06/03/2021

06/30/2021

EAST HARTFORD TO BRIDGEPORT AND RETURN
STAFF TRANSPORTATIONESSEX TO NEW HAVEN AND RETURN
STAFF TRANSPORTATION
EAST HARTFORD TO HARTFORD AND RETURN
STAFF TRANSPORTATIONROCKY HILL TO NORWALK AND RETURN
STAFF TRANSPORTATIONROCKY HILL TO STRATFORD AND RETURN
STAFF TRANSPORTATIONROCKY HILL TO WESTPORT AND RETURN
STAFF TRANSPORTATION
HARTFORD TO OLD SAYBROOK TO ROCKY HILL
STAFF TRANSPORTATIONROCKY HILL TO WINSTED AND RETURN
STAFF TRANSPORTATION
HARTFORD TO WESTPORT TO ROCKY HILL
STAFF TRANSPORTATIONROCKY HILL TO ORANGE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO HARTFORD AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MURPHY HARTFORD TO WASHINGTON DC
STAFF TRANSPORTATION
HARTFORD TO BRIDGEPORT AND RETURN
STAFF TRANSPORTATION
HARTFORD TO WINDHAM AND RETURN
STAFF TRANSPORTATION
HARTFORD TO CROMWELL AND RETURN
STAFF TRANSPORTATION
HARTFORD TO WILLIMANTIC AND RETURN
STAFF TRANSPORTATION
HARTFORD TO GROTON AND RETURN
STAFF TRANSPORTATION
HARTFORD TO GROTON AND RETURN
STAFF TRANSPORTATION
HARTFORD TO MILFORD AND RETURN
STAFF TRANSPORTATION
HARTFORD TO GROTON AND RETURN
STAFF TRANSPORTATION
HARTFORD TO MIDDLETOWN AND RETURN
STAFF TRANSPORTATION
HARTFORD TO MIDDLETOWN AND RETURN
STAFF TRANSPORTATION
HARTFORD TO WEST HAVEN AND RETURN
STAFF TRANSPORTATION
HARTFORD TO BRIDGEPORT AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$40.32$10.94$71.44$52.08$64.40$46.03$43.68$68.32$40.88$238.48$825.77$19.80$177.40$56.00$25.76$13.44$24.64$44.80$44.80$45.92$44.80$13.44$13.44$40.32$56.00$290.97

B-1448DMRP20210343

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

07/15/2021

DIAZ,TRAYVONN AARON

06/29/2021

06/29/2021

DMRP20210381

07/19/2021

DENDAS,ZACHARY C

07/12/2021

07/12/2021

DMRP20210382

07/21/2021

CITIBANK - TRAVEL CBA CARD

07/12/2021

07/12/2021

DMRP20210383

07/21/2021

CITIBANK - TRAVEL CBA CARD

07/12/2021

07/12/2021

DMRP20210385

07/26/2021

DENDAS,ZACHARY C

07/16/2021

07/16/2021

DMRP20210386

07/26/2021

CITIBANK - TRAVEL CBA CARD

07/15/2021

07/15/2021

DMRP20210387

07/26/2021

CITIBANK - TRAVEL CBA CARD

07/16/2021

07/16/2021

DMRP20210388

07/26/2021

FOULKE,JAMESON B

06/28/2021

06/30/2021

DMRP20210389

07/26/2021

FOULKE,JAMESON B

07/15/2021

07/16/2021

DMRP20210396

07/30/2021

FOULDS,BRITTANY S

06/28/2021

07/23/2021

DMRP20210399

08/03/2021

CITIBANK - TRAVEL CBA CARD

07/22/2021

07/22/2021

DMRP20210400

08/02/2021

CITIBANK - TRAVEL CBA CARD

07/23/2021

07/23/2021

DMRP20210404

08/03/2021

DENDAS,ZACHARY C

07/28/2021

07/28/2021

DMRP20210405

08/04/2021

ELLEDGE,JESSICA C

07/22/2021

07/23/2021

DMRP20210406

08/05/2021

LIVINGSTON,ALLY R

07/22/2021

07/25/2021

DMRP20210407

08/04/2021

MCKENZIE,LILLIAN D

07/23/2021

07/23/2021

DMRP20210409

08/04/2021

DENDAS,ZACHARY C

07/29/2021

07/29/2021

DMRP20210411

08/10/2021

DEVIVO,BRIANNA KATHRYN

07/12/2021

07/29/2021

DMRP20210413

08/09/2021

DENDAS,ZACHARY C

08/03/2021

08/03/2021

DMRP20210415

08/10/2021

DENDAS,ZACHARY C

08/04/2021

08/05/2021

DMRP20210416

08/12/2021

DIAZ,TRAYVONN AARON

06/28/2021

07/29/2021$50.34$70.89$40.00$435.81$336.03$238.02$38.08$258.40$177.40$13.44$24.64$67.04$258.40$258.40$89.60$453.18$44.74$359.00$44.24$39.20$124.38$40.32$43.68$82.32B-1449DMRP20210376

MANCHESTER TO THE FOLLOWING AND RETURN: 6/3 LEBANON; 6/10
WILLIMANTIC; 6/16 GROTON; 6/18 NORTH FRANKLIN, OLD SAYBROOK,CHESTER, HARTFORD; 6/24 MANSFIELD CENTER; 6/28 GOSHEN; 6/30
ORANGE
STAFF TRANSPORTATIONWATERBURY TO WESTPORT, BRIDGEPORT, SHELTON AND RETURN
STAFF TRANSPORTATIONESSEX TO WINDSOR LOCKS AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR Z DENDAS HARTFORD TO WASHINGTON DC AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR K CURRAN HARTFORD TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONESSEX TO NEW BRITAIN AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MURPHY WASHINGTON DC TO HARTFORD
SENATORS TRANSPORTATIONAIRFARE FOR SEN MURPHY HARTFORD TO WASHINGTON DC
STAFF TRANSPORTATION
6/28, 29, 30 WEST HARTFORD TO HARTFORD AND RETURN
STAFF TRANSPORTATIONWEST HARTFORD TO THE FOLLOWING AND RETURN: 7/15 HARTFORD; 7/16
HARTFORD, WINDSOR LOCKSSTAFF TRANSPORTATION
HARTFORD TO THE FOLLOWING AND RETURN: 6/28 GOSHEN: 6/30, 7/16, 22,
23 INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN MURPHY WASHINGTON DC TO HARTFORD
SENATORS TRANSPORTATIONAIRFARE FOR SEN MURPHY HARTFORD TO WASHINGTON DC
STAFF TRANSPORTATIONESSEX TO NEW MILFORD AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO HARTFORD AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO STAMFORD AND RETURN
STAFF TRANSPORTATION
HARTFORD TO NEW HAVEN AND RETURN
STAFF TRANSPORTATIONESSEX TO HARTFORD AND RETURN
STAFF TRANSPORTATIONMANCHESTER TO THE FOLLOWING AND RETURN: 7/12, 26 OLD LYME; 7/23
ENFIELD; 7/28 PORTLAND; 7/29 NEW LONDONSTAFF TRANSPORTATIONESSEX TO NEW HAVEN AND RETURN
STAFF TRANSPORTATIONESSEX TO ORANGE AND RETURN
STAFF TRANSPORTATIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/13/2021

DIAZ,TRAYVONN AARON

08/09/2021

08/09/2021

DMRP20210423

08/16/2021

DENDAS,ZACHARY C

08/11/2021

08/11/2021

DMRP20210426

08/19/2021

MUNOZ,KARELYS JULISSA

08/13/2021

08/13/2021

DMRP20210430

08/24/2021

DENDAS,ZACHARY C

08/18/2021

08/18/2021

DMRP20210431

08/24/2021

DENDAS,ZACHARY C

08/19/2021

08/19/2021

DMRP20210432

08/24/2021

CITIBANK - SENATOR IBA CARD

08/13/2021

08/13/2021

DMRP20210433

08/26/2021

DENDAS,ZACHARY C

08/23/2021

08/23/2021

DMRP20210434

08/27/2021

DENDAS,ZACHARY C

08/22/2021

08/22/2021

DMRP20210437

08/27/2021

FOULKE,JAMESON B

07/22/2021

07/22/2021

DMRP20210438

08/27/2021

FOULKE,JAMESON B

07/23/2021

07/23/2021

DMRP20210441

08/30/2021

CITIBANK - TRAVEL CBA CARD

08/08/2021

08/08/2021

DMRP20210442

08/30/2021

CITIBANK - TRAVEL CBA CARD

08/11/2021

08/11/2021

DMRP20210444

08/30/2021

PERSAUD,CHANDRA D

08/18/2021

08/18/2021

DMRP20210445

08/30/2021

MUNOZ,KARELYS JULISSA

08/23/2021

08/23/2021

DMRP20210446

08/30/2021

MUNOZ,KARELYS JULISSA

08/24/2021

08/24/2021

DMRP20210447

08/30/2021

MUNOZ,KARELYS JULISSA

08/18/2021

08/18/2021

DMRP20210448

08/30/2021

DENDAS,ZACHARY C

08/24/2021

08/24/2021

DMRP20210450

08/31/2021

DENDAS,ZACHARY C

08/25/2021

08/25/2021

DMRP20210451

09/01/2021

DENDAS,ZACHARY C

08/26/2021

08/26/2021

DMRP20210452

09/03/2021

CITIBANK - SENATOR IBA CARD

08/25/2021

08/25/2021

DMRP20210453

09/03/2021

MCKENZIE,LILLIAN D

08/03/2021

08/03/2021

DMRP20210454

09/03/2021

MCKENZIE,LILLIAN D

08/24/2021

08/24/2021

DMRP20210455

09/03/2021

MCKENZIE,LILLIAN D

08/26/2021

08/26/2021

DMRP20210456

09/03/2021

MCKENZIE,LILLIAN D

08/04/2021

08/04/2021

WATERBURY TO THE FOLLOWING AND RETURN: 6/28 BRIDGEPORT; 7/29
WILTONSTAFF TRANSPORTATIONWATERBURY TO BRIDGEPORT AND RETURN
STAFF TRANSPORTATIONESSEX TO WINDSOR LOCKS AND RETURN
STAFF TRANSPORTATION
EAST HARTFORD TO NEW HAVEN AND RETURN
STAFF TRANSPORTATIONESSEX TO HARTFORD AND RETURN
STAFF TRANSPORTATIONESSEX TO NEW HAVEN AND RETURNSENATORS TRANSPORTATIONPARKING FOR SEN MURPHY IN HARTFORD
STAFF TRANSPORTATIONESSEX TO CANTERBURY AND RETURN
STAFF TRANSPORTATIONESSEX TO HARTFORD, BERLIN AND RETURN
STAFF TRANSPORTATIONWEST HARTFORD TO WINDSOR LOCKS, HARTFORD AND RETURN
STAFF TRANSPORTATIONWEST HARTFORD TO HARTFORD AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MURPHY WASHINGTON DC TO HARTFORD
SENATORS TRANSPORTATIONAIRFARE FOR SEN MURPHY WASHINGTON DC TO HARTFORD
STAFF TRANSPORTATIONBLOOMFIELD TO MERIDEN AND RETURN
STAFF TRANSPORTATION
HARTFORD TO MANCHESTER TO EAST HARTFORD
STAFF TRANSPORTATION
EAST HARTFORD TO HARTFORD AND RETURN
STAFF TRANSPORTATION
EAST HARTFORD TO MERIDEN AND RETURN
STAFF TRANSPORTATIONESSEX TO HARTFORD, HAMDEN AND RETURN
STAFF TRANSPORTATIONESSEX TO NEW LONDON, MIDDLETOWN AND RETURN
STAFF TRANSPORTATIONESSEX TO TORRINGTON AND RETURNSENATORS TRANSPORTATIONTAXI FARE FOR SEN MURPHY IN WASHINGTON DC
STAFF TRANSPORTATIONROCKY HILL TO STAMFORD AND RETURN
STAFF TRANSPORTATION
HARTFORD TO HAMDEN TO ROCKY HILL
STAFF TRANSPORTATION
HARTFORD TO FARMINGTON TO ROCKY HILL
STAFF TRANSPORTATIONROCKY HILL TO NEW HAVEN AND RETURNAMOUNT ($)$36.46$57.12$45.02$44.80$40.32$7.71$58.80$61.60$20.89$3.92$258.40$177.40$14.73$11.03$7.56$24.02$61.60$64.40$67.20$46.79$80.08$29.68$17.36$35.84B-1450DMRP20210422

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/03/2021

MCKENZIE,LILLIAN D

08/25/2021

08/25/2021

DMRP20210458

09/10/2021

DENDAS,ZACHARY C

08/31/2021

08/31/2021

DMRP20210459

09/10/2021

FOULKE,JAMESON B

08/30/2021

08/30/2021

DMRP20210460

09/10/2021

JOHNSON,ALEC

08/23/2021

08/27/2021

DMRP20210461

09/10/2021

FOULKE,JAMESON B

08/22/2021

08/25/2021

DMRP20210464

09/14/2021

LIVINGSTON,ALLY R

08/22/2021

08/29/2021

DMRP20210466

09/13/2021

PERSAUD,CHANDRA D

09/02/2021

09/02/2021

DMRP20210467

09/14/2021

CURRAN,KENNETH J

07/12/2021

07/12/2021

DMRP20210468

09/15/2021

CITIBANK - TRAVEL CBA CARD

08/23/2021

08/23/2021

DMRP20210469

09/14/2021

CITIBANK - TRAVEL CBA CARD

08/25/2021

08/25/2021

DMRP20210470

09/14/2021

MUNOZ,KARELYS JULISSA

09/01/2021

09/01/2021

DMRP20210471

09/15/2021

CITIBANK - TRAVEL CBA CARD

08/24/2021

08/24/2021

DMRP20210472

09/16/2021

CITIBANK - TRAVEL CBA CARD

08/23/2021

08/23/2021

DMRP20210478

09/20/2021

CAMPBELL,CLAUDE

09/09/2021

09/09/2021

DMRP20210479

09/20/2021

MUNOZ,KARELYS JULISSA

09/09/2021

09/09/2021

DMRP20210480

09/20/2021

MCKENZIE,LILLIAN D

09/01/2021

09/01/2021

DMRP20210481

09/20/2021

MCKENZIE,LILLIAN D

09/10/2021

09/10/2021

DMRP20210482

09/20/2021

MCKENZIE,LILLIAN D

09/07/2021

09/07/2021

DMRP20210483

09/20/2021

MCKENZIE,LILLIAN D

09/09/2021

09/09/2021

DMRP20210484

09/22/2021

FOULKE,JAMESON B

09/09/2021

09/11/2021

DMRP20210486

09/24/2021

RABBANI, FARIAN E

09/16/2021

09/16/2021

DMRP20210487

09/24/2021

RABBANI, FARIAN E

09/11/2021

09/11/2021

DMRP20210488

09/27/2021

CITIBANK - TRAVEL CBA CARD

09/16/2021

09/16/2021

DMRP20210489

09/27/2021

CITIBANK - TRAVEL CBA CARD

09/09/2021

09/09/2021

STAFF TRANSPORTATIONROCKY HILL TO MIDDLETOWN AND RETURN
STAFF TRANSPORTATIONESSEX TO NEW HAVEN AND RETURN
STAFF TRANSPORTATIONWEST HARTFORD TO WINDSOR LOCKS AND RETURN
STAFF INCIDENTALSWASHINGTON DC TO SAN DIEGO CA AND RETURN
STAFF TRANSPORTATION
8/22, 23, 24, 25 WEST HARTFORD TO HARTFORD AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO MIDDLETOWN, NEW LONDON, NEW YORK NY AND
RETURNSTAFF TRANSPORTATIONBLOOMFIELD TO MIDDLETOWN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
HARTFORD TO WASHINGTON DC AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MURPHY HARTFORD TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN MURPHY HARTFORD TO WASHINGTON DC
STAFF TRANSPORTATION
EAST HARTFORD TO NEW HAVEN AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN MURPHY WASHINGTON DC TO HARTFORD
SENATORS TRANSPORTATIONAIRFARE FOR SEN MURPHY HARTFORD TO WASHINGTON DC
STAFF TRANSPORTATION
HARTFORD TO WESTPORT AND RETURN
STAFF TRANSPORTATION
EAST HARTFORD TO BRIDGEPORT AND RETURN
STAFF TRANSPORTATIONROCKY HILL TO NEW HAVEN AND RETURN
STAFF TRANSPORTATION
HARTFORD TO NEW HAVEN TO ROCKY HILL
STAFF TRANSPORTATIONROCKY HILL TO HARTFORD AND RETURN
STAFF TRANSPORTATIONROCKY HILL TO WEST HAVEN, MILFORD AND RETURN
STAFF TRANSPORTATIONWEST HARTFORD TO THE FOLLOWING AND RETURN: 9/9 HARTFORD, WESTHAVEN; 9/10, 11 HARTFORD; 9/11 HARTFORD, WINDSOR LOCKSSTAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN MURPHY WASHINGTON DC TO HARTFORD
SENATORS TRANSPORTATIONAMOUNT ($)$8.90$40.32$19.04$54.98$15.68$196.00$26.88$24.89$11.06$258.40$177.40$47.04$177.40$173.40$62.72$64.96$38.08$39.76$10.02$50.40$78.96$4.76$12.04$177.40$246.40

B-1451

DMRP20210457

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/27/2021

CITIBANK - TRAVEL CBA CARD

09/11/2021

09/11/2021

DMRP20210492

09/28/2021

DENDAS,ZACHARY C

09/16/2021

09/16/2021

DMRP20210493

09/28/2021

DENDAS,ZACHARY C

09/17/2021

09/17/2021

DMRP20210494

09/29/2021

DRAGO, REBECCA L

09/09/2021

09/10/2021

DMRP20210495

09/27/2021

MUNOZ,KARELYS JULISSA

09/16/2021

09/16/2021

DMRP20210499

09/28/2021

RABBANI, FARIAN E

08/24/2021

08/24/2021

DMRP20210500

09/28/2021

RABBANI, FARIAN E

09/09/2021

09/09/2021

DMRP20210501

09/28/2021

RABBANI, FARIAN E

09/13/2021

09/13/2021

DMRP20210502

09/28/2021

RABBANI, FARIAN E

09/15/2021

09/15/2021

DMRP20210503

09/28/2021

RABBANI, FARIAN E

09/18/2021

09/18/2021

DMRP20210504

09/28/2021

RABBANI, FARIAN E

09/07/2021

09/07/2021

DMRP20210505

09/28/2021

RABBANI, FARIAN E

08/30/2021

08/30/2021

DMRP20210507

09/28/2021

RABBANI, FARIAN E

09/20/2021

09/20/2021

DMRP20210512

09/28/2021

RABBANI, FARIAN E

09/21/2021

09/21/2021

DMRP20210539

09/29/2021

CITIBANK - TRAVEL CBA CARD

09/26/2021

09/26/2021

AIRFARE FOR SEN MURPHY WASHINGTON DC TO HARTFORD
SENATORS TRANSPORTATIONAIRFARE FOR SEN MURPHY HARTFORD TO WASHINGTON DC
STAFF TRANSPORTATIONESSEX TO WINDSOR LOCKS AND RETURN
STAFF TRANSPORTATIONESSEX TO HARTFORD AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NEW HAVEN, WINDSOR LOCKS, HARTFORD AND
RETURNSTAFF TRANSPORTATION
EAST HARTFORD TO HARTFORD AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN MURPHY WASHINGTON DC TO WHITE PLAINS NY

Travel and Transportation of Persons
CV210002806898
CV210002808153
DMRP20210229
DMRP20210269
DMRP20210309
DMRP20210369
DMRP20210410

07/25/2021
07/25/2021
04/08/2021
05/06/2021
06/09/2021
07/08/2021
08/06/2021

DMRP20210428

08/24/2021

DMRP20210225
DMRP20210394

04/05/2021
08/04/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
CREATIVENGINECREATIVENGINECREATIVENGINECREATIVENGINECREATIVENGINEHUNTINGTON T BLOCK INSURANCEAGENCY INC

CITIBANK - PURCHASE CARDW B MASON CO INC

04/01/2021
05/01/2021
03/01/2021
04/01/2021
05/01/2021
06/01/2021
07/01/2021
09/01/2021

03/30/2021
07/19/2021

04/30/2021
05/31/2021
03/31/2021
04/30/2021
05/31/2021
06/30/2021
07/31/2021

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSMAINT - PCS & LANSMAINT - PCS & LANSMAINT - PCS & LANSMAINT - PCS & LANSMAINT - PCS & LANS

09/01/2022

SERVICE CHARGES & OTHER FEESAMOUNT ($)$177.40$56.00$44.80$469.94$7.50$15.68$43.12$8.96$8.96$43.68$33.60$9.24$9.52$10.36$409.40$18,565.52$70.00$3.00$450.00$450.00$450.00$450.00$450.00$409.00

Other Contractual Services$2,732.00

03/30/2021
07/19/2021$1,005.84$259.98$1,265.82

TELECOM NOT CERT- HANDHELD COMMUNICATORSPURCHASED EQUIPMENT - OTHER(EXPENDABLE)

Acquisition of Assets

B-1452

DMRP20210490

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - MURPHY
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-48,902.25-$48,902.25

DESCRIPTIONAMOUNT ($)

END

PRESS INTERN TO MAY 15
INTERN FROM JUN. 1 TO SEP. 30
INTERN FROM JUN. 7 TO AUG. 13
INTERN FROM JUN. 7 TO AUG. 13
INTERN FROM JUN. 7 TO AUG. 13
INTERN FROM JUN. 7 TO AUG. 13
INTERN FROM JUN. 7 TO AUG. 13
INTERN FROM JUN. 7 TO AUG. 13
INTERN FROM JUN. 7 TO AUG. 13
INTERN FROM SEP. 7 TO SEP. 30
INTERN FROM SEP. 7 TO SEP. 30
INTERN FROM SEP. 8 TO SEP. 30
INTERN FROM SEP. 8 TO SEP. 30
INTERN FROM SEP. 13 TO SEP. 30
INTERN FROM SEP. 13 TO SEP. 30
INTERN FROM SEP. 22 TO SEP. 22
INTERN FROM SEP. 22 TO SEP. 30
INTERN FROM SEP. 22 TO SEP. 30
INTERN FROM SEP. 22 TO SEP. 30$2,925.00$2,100.00$2,100.04$2,100.04$3,499.98$2,100.04$3,499.98$3,499.98$2,100.04$1,999.99$1,999.99$2,012.50$2,012.50$2,099.99$1,999.99$222.22$1,999.99$1,999.99$1,999.99

PERSONNEL COMP. FULL-TIME PERMANENT$42,272.25

Net Payroll Expenses$42,272.25

B-1453

AXAM, JONAH K
STONICK, BRIANNA DENISEHIMES, LINLEY A
RUSHAIDAT, HISHAMGANTI, SOUMYA L
DAVIDSON, JORDAN BVOLPE, MARIO P
CUNNINGHAM, ALAN H
KHAN, HUZAIFA UCARLONE, MADELINE M
PHILLIPS, BEATRICE L
OTT, ARIELFLORES, VICTOR EMCNULTY, HALEY W
MAKAR ZEKRY, SEMON A
OTGONBAYAR, MYAGMARSUREN
KORENKIEWICZ, HANNA K
MEJIA BUSTAMANTE, JENSY N
QURESNI, LAIBA T-42,272.25-$42,272.25$6,397.75

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

55,300.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR PATTY MURRAY
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,706,453.00
50,703.00
0.00-197,572.87

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,559,583.13

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-3,167,631.74-224,841.45-61,221.16-924.75-11,223.37-72,313.49-21,427.17$.00-$3,559,583.13

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1454$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - MURRAY
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

50,100.00
0.00
0.00-2,888.47

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

47,211.53

ORGANIZATION TOTALS

0.00-47,211.53$.00-$47,211.53$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1455DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR PATTY MURRAY
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,864,312.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

CR2021001142
CR2021001142A

07/07/2021
07/07/2021

FINANCIAL CLERK US SENATEFINANCIAL CLERK US SENATE

04/01/2021
04/01/2021

DESCRIPTION

08/12/2021

PERSPECTA ENTERPRISE SOLUTIONS LLC

06/08/2020

03/31/2022
03/31/2022

NOMINATING BOARD MEMBER TRANSPORTATIONSENATORS TRANSPORTATION

06/08/2020

MAINT - OFFICE EQUIPMENT

Other Contractual Services
CR2021001204

07/12/2021

FINANCIAL CLERK US SENATE

08/24/2020$12,069.26-$3,692,338.77

AMOUNT ($)

END

Travel and Transportation of Persons
DMUY20202526-3,321,541.79-89,477.41-64,096.26-24,467.82-99,264.93-93,490.56

08/24/2020

SOFTWARE-PURCH-MAINFRAME COMP (EXPEND)ACQUISITION OF ASSETS-$176.61-$57.50-$234.11$275.00$275.00-$12,274.57-$12,274.57

B-1456PAYEE NAME

-164.42234.110.00-275.00
0.00
12,274.57$171,973.23

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,763,059.00
101,253.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - MURRAY
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

50,100.00
10,000.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

60,100.00

ORGANIZATION TOTALS

0.00-60,099.66$.00-$60,099.66$.34

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1457

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR PATTY MURRAY
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials

3,917,886.00

ORGANIZATION TOTALS-1,999,109.37-21,602.43-27,472.47-32.10-361.00-17,993.41-3,496,783.17-32,978.79-39,450.60-33.80-856.00-25,248.36-$2,066,570.78-$3,595,350.72

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

BERGSBAKEN, STEVEN FBILLS, SHAWN LLINQUIST, MELINDA DO'NEILL, EDWARD J
GLENN, MARY KAYPETTIT, RYAN C
MALLOVE, ZACHARY
CULTON, JOHN B
USYK, JACQUELINE E
MERKEL, BENJAMIN DMOUNTS, SILKE
MOEN, KARLY A
STEBBINS, BRYAN T
HARE, HELEN C
FOX, FLANNERY GLARSON, ANN E
MEINERS, COLLEEN E
RABOURN, BREE ANNFERRELL CROWLEY, RAQUEL MARIEUTEMEI, MEGANGUERRERO, MELISSA
GILKES, MEGHAN E

DESCRIPTIONAMOUNT ($)

END

MAIL ROOM MANAGER
STATE DIRECTORCHIEF OF STAFF
DEPUTY STATE DIRECTORCONSTITUENT SERVICES REPRESENTATIVESENIOR ADVISOR FOR NATIONAL SECURITY
LEGISLATIVE ASSISTANT TO JUL. 15
EASTERN WASHINGTON OUTREACH DIRECTOR
DIRECTOR OF LEADERSHIP OPERATIONS FROM AUG. 1 TO AUG. 31
LEGISLATIVE DIRECTOR TO SEP. 15
DIRECTOR OF INFORMATION TECHNOLOGYDIGITAL DIRECTOR TO SEP. 15
REGIONAL DIRECTOR TO SEP. 27
PRESS SECRETARYLEGISLATIVE OUTREACH AID TO MAY 3
NORTHWESTERN REGIONAL DIRECTOROLYMPIC PENINSULA REGIONAL DIRECTOR
GRANTS DIRECTOR
CENTRAL WASHINGTON DIRECTORKING COUNTY DIRECTORLEGISLATIVE ASSISTANTDIRECTOR OF SCHEDULING$32,999.92$82,499.92$86,949.96$72,499.96$34,999.96$55,499.92$40,377.73$42,499.96$14,000.00$70,334.95$35,508.16$38,500.00$45,840.23$19,299.79$13,791.65$42,499.96$42,499.96$44,999.92$42,499.96$44,999.92$46,499.92$23,591.42

B-1458$322,535.28

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,894,445.00
23,647.00
0.00-206.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTOTHER PERSONNEL COMPENSATIONNet Payroll Expenses
DMUY20210111

04/05/2021

MOUNTS,SILKE

03/01/2021

03/31/2021

DMUY20210115

04/16/2021

MURRAY,PATTY

03/18/2021

03/22/2021

DMUY20210116

04/16/2021

MURRAY,PATTY

03/25/2021

04/12/2021

DMUY20210129

04/27/2021

MURRAY,PATTY

04/22/2021

04/26/2021

DMUY20210131

05/03/2021

MOUNTS,SILKE

04/01/2021

04/30/2021

DMUY20210132

05/04/2021

LINQUIST,MELINDA D

03/25/2021

04/11/2021

STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC TO SEATTLE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO SEATTLE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO SEATTLE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF INCIDENTALS$29,516.61$18,112.49$50,499.92$49,999.96$38,341.48$44,999.92$17,188.86$39,924.79$52,999.96$34,604.32$47,500.00$40,416.62$32,500.00$33,208.31$71,041.64$40,416.62$39,083.32$44,999.92$32,500.00$22,798.95$30,035.85$35,208.26$46,666.63$35,500.00$27,849.95$10,777.75$8,999.85$8,000.05$8,804.46$8,111.12$12,708.30$7,969.43$4,795.28$1,999,273.79$.00$1,999,273.79$50.81$541.55$524.55$997.15$31.64$392.80$20.00B-1459CONSTITUENT SERVICE REPRESENTATIVELEGISLATIVE AIDE TO JUN. 2
LEGISLATIVE ASSISTANTLEGISLATIVE ASSISTANTADMINISTRATIVE DIRECTOR
SOUTH SOUND DIRECTORCONSTITUENT SERVICES REPRESENTATIVE TO JUL. 16
PRESS SECRETARYSENIOR COUNSELSTATE SCHEDULER
LEGISLATIVE AIDEDIRECTOR OF VETERANS AFFAIRSEASTERN WASHINGTON REPRESENTATIVELEGISLATIVE ASSISTANT
DEPUTY STATE DIRECTORIMMIGRATION CASEWORK AND OUTREACH DIRECTOR
ADMINISTRATIVE MANAGER TO SEP. 15
SEATTLE OUTREACH DIRECTORSW WASHINGTON REPRESENTATIVELEGISLATIVE AIDE FROM MAY 19
STAFF ASSISTANT
DEPUTY DIGITAL DIRECTOR TO SEP. 15
DEPUTY COMMUNICATIONS DIRECTOR TO SEP. 15
LEGISLATIVE AIDECOMMUNICATIONS STAFF ASSISTANT TO SEP. 15
CONSTITUENT SERVICE REPRESENTATIVE FROM JUL. 30
LEGISLATIVE INTERN FROM JUN. 2 TO AUG. 31
LEGISLATIVE INTERN FROM JUN. 2 TO AUG. 3
LEGISLATIVE INTERN FROM JUN. 1 TO AUG. 31
CONSTITUENT SERVICE INTERN FROM JUN. 21 TO AUG. 21
DEPUTY SCHEDULER/DRIVER FROM JUL. 19 TO SEP. 15
LEGISLATIVE ASSISTANT FROM AUG. 23
STAFF ASSISTANT FROM AUG. 23

ADUSAH, MICHAEL OHENSHAW, BREE AZAHEER, SARA F
CLEMENTS, HART M
TORO, ANGELESNHAN, CHRISTINE C
HUTT, CATHERINE J
ANDREWS, CHARLES AGODDARD, JARON E
FOK, VINCY M
EDWARDS, JASONDIDRA, MARJAN ATASHKHAYERNORTH, PETER DJENSEN, SOPHIE SBLAIR, KYLA M S
VILLA, ALEJANDRAVAZQUEZ, MARUDAITCH, SHAYNATAYLOR, ANTHONY C
SMITH, AUSTYN J
HOENES, SARA MICHELLEHANOUNEH, YAZAN A
AHMADIAVIN, AMIR
ELKINS, OLIVIA M
THOMPSON, CHRISTYNA L
AUNG, THU N
MONTGOMERY, NEVAEH M
ADAMS, AUTUMNENDRES, LOGANIBRAHIM, YASEMIN NADIRMCDONALD, HOLLY P
WYMA-BRADLEY, AMANDA J
MOORE, CHASE J

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/07/2021

MURRAY,PATTY

04/29/2021

05/10/2021

DMUY20210136

06/07/2021

MURRAY,PATTY

05/20/2021

05/24/2021

DMUY20210148

06/09/2021

MOUNTS,SILKE

05/01/2021

05/31/2021

DMUY20210151

06/15/2021

MURRAY,PATTY

05/28/2021

06/07/2021

DMUY20210176

07/19/2021

MURRAY,PATTY

06/17/2021

06/21/2021

DMUY20210177

07/19/2021

MURRAY,PATTY

06/24/2021

07/12/2021

DMUY20210178

07/26/2021

MURRAY,PATTY

07/15/2021

07/19/2021

DMUY20210180

08/04/2021

MURRAY,PATTY

07/22/2021

07/26/2021

DMUY20210181

08/06/2021

EDWARDS,JASON

03/26/2021

07/29/2021

DMUY20210182

08/09/2021

LINQUIST,MELINDA D

06/25/2021

07/11/2021

DMUY20210183

08/11/2021

ONEILL,EDWARD J

10/01/2020

08/02/2021

DMUY20210184

08/11/2021

HOLLY P MCDONALD

07/23/2021

07/31/2021

DMUY20210185

08/12/2021

BILLS,SHAWN L

06/23/2021

06/23/2021

DMUY20210186

08/13/2021

BILLS,SHAWN L

07/01/2021

07/30/2021

DMUY20210187

09/24/2021

BILLS,SHAWN L

07/06/2021

07/08/2021

DMUY20210188

08/12/2021

BILLS,SHAWN L

03/04/2021

03/04/2021

DMUY20210189

08/11/2021

EDWARDS,JASON

03/01/2021

03/25/2021

DMUY20210209

08/26/2021

HOLLY P MCDONALD

08/01/2021

08/15/2021

DMUY20210230

09/27/2021

DIDRA,MARJAN ATASHKHAYER

08/12/2021

08/12/2021

DMUY20210239

09/17/2021

MURRAY,PATTY

08/12/2021

09/13/2021

DMUY20210240

09/24/2021

LARSON,ANN E

09/07/2021

09/07/2021

DMUY20210241

09/27/2021

LARSON,ANN E

09/01/2021

09/01/2021

WASHINGTON DC TO SEATTLE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO SEATTLE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO SEATTLE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC TO SEATTLE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO SEATTLE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO SEATTLE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO SEATTLE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO SEATTLE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO SEATTLE AND RETURN
STAFF TRANSPORTATIONSEATTLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
CLE ELUM TO LAPWAI ID AND RETURN
STAFF TRANSPORTATIONSEATTLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALS
CLE ELUM TO SHELTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
CLE ELUM TO VANCOUVER AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMRENTON TO OLYMPIA AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO SEATTLE, COUPEVILLE, PORT TOWNSEND, SEATTLE,
BAINBRIDGE ISLAND, SEATTLE AND RETURN
STAFF TRANSPORTATIONMOUNT VERNON TO BELLINGHAM AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$1,727.15$1,653.55$28.49$529.25$1,631.85$2,756.15$2,731.70$2,734.45$205.58$411.70$40.00$1,147.38$30.80$287.84$118.72$353.39$152.32$27.80$30.99$275.52$81.65$26.32$29.85$13.39$1,959.12$43.46$15.51

B-1460DMUY20210135

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END
IN AND AROUND MOUNT VERNON

Travel and Transportation of Persons
CV210002809597
CV210002810879
DMUY20210134

09/07/2021
09/23/2021
06/04/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
RABOURN,BREE ANN

06/01/2021
07/01/2021
04/15/2021

06/30/2021
07/31/2021
04/20/2021

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSTRAINING/CONFERENCE FEES

Other Contractual Services$21,602.43$102.00$59.00$200.00$361.00

B-1461DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - MURRAY
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

60,100.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-56,659.44-$56,659.44

DESCRIPTIONAMOUNT ($)

END

LEGISLATIVE INTERN TO MAY 31
LEGISLATIVE INTERN TO MAY 18
LEGISLATIVE INTERN TO MAY 31
LEGISLATIVE INTERN TO MAY 31
CONSTITUENT SERVICE INTERN FROM MAY 27 TO JUN. 11
LEGISLATIVE INTERN FROM SEP. 15 TO SEP. 30
LEGISLATIVE INTERN FROM SEP. 15 TO SEP. 30
CONSTITUENT SERVICES INTERN FROM SEP. 15 TO SEP. 30
COMMUNICATIONS INTERN FROM SEP. 15 TO SEP. 30$1,632.64$2,782.66$1,632.64$3,265.32$3,750.00$6,880.92$6,880.92$3,440.48$6,880.93

PERSONNEL COMP. FULL-TIME PERMANENT$37,146.51

Net Payroll Expenses$37,146.51

B-1462SINGH, HARKIRANSMITH, AUSTYN J
HANNON, LAURA ELLISROOKARD, BRADYN J
AUNG, THU N
LEVI, EDUARDOCHANG, MARENDABARABASZ, AVA D
HOUGH, ROWAN P-37,146.51-$37,146.51$3,440.56

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

60,100.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR BILL NELSON
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

4,760,987.00
0.00
0.00
-3,437,134.43

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

1,323,852.57

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-1,231,625.70-45,381.48-18,163.38-262.24-4,362.59-6,113.96-17,943.22$.00-$1,323,852.57

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1463$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - NELSON
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

66,200.00
0.00
0.00-66,200.00

Authorization
Supplementals
Transfers
Resc / Withdrawals

0.00

ORGANIZATION TOTALS

$.00

$.00
$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1464

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JON OSSOFF
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,139,490.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

RAINEY, JUDY K
TURNER, DONNICE M
NOEL, KOBYE B
BENITEZ, REYNALDOGARCIA, MONICAMELTAUS, ALINA CJOHNSON, TYLER B
LIPPER, MIRYAM E
SILVERS, JACQUELINE E
DUNCAN, ELIAS M
GOHARIOON, LAILAVALDEZ, VANESSA GCOZBY, JORDAN LSMITH, TYLER JORDAN
HAYNES, ZENOBIA Z
BEST, JACOB P
HARRIS, CHANDRA R
PARKER, STEVEN R
OWENS, DARRIN
WEBER, THOMAS J
EHLICH, BETHANY C-1,909,831.99-44,640.60-93,403.58-191.90-136.50-228,499.54-26,564.04-$1,942,854.85-$2,303,268.15

DESCRIPTIONAMOUNT ($)

END

ADMINISTRATIVE DIRECTOR TO JUN. 30
SENIOR LEGISLATIVE ADVISOR TO AUG. 17
MAILROOM MANAGER TO SEP. 30
CHIEF OF STAFF
CONTENT WRITER FROM SEP. 21
ADMINISTRATIVE DIRECTOR FROM JUL. 9
SPECIAL ASSISTANT TO APR. 9
SENIOR ADVISOR FOR COMMUNICATIONS AND STRATEGY
GENERAL COUNSEL FROM MAY 10
SENIOR ADVISOR TO JUL. 2
LEGISLATIVE ASSISTANT FROM JUN. 1
LEGISLATIVE CORRESPONDENT FROM APR. 26
LEGISLATIVE CORRESPONDENTSTAFF ASSISTANT FROM JUN. 1
FIELD REPRESENTATIVECOMMUNICATIONS DIRECTOR
STATE DIRECTOR
DEPUTY STATE DIRECTORSPECIAL PROJECTS COORDINATORSYSTEMS ADMINISTRATORSCHEDULING DIRECTOR$17,607.42$51,375.00$39,999.92$86,949.96$3,611.10$11,551.37$2,299.99$80,433.33$50,745.80$12,266.66$35,770.83$26,527.74$39,753.82$16,621.99$34,937.46$46,412.47$76,583.31$59,999.96$30,048.04$47,499.92$45,995.77

B-1465PAYEE NAME

-1,651,081.45-43,252.98-93,271.02-191.90-136.50-128,356.96-26,564.04$836,221.85

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

0.00
3,139,490.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

CONSTITUENT SERVICE REPRESENTATIVECONSTITUENT SERVICES REPRESENTATIVELEGISLATIVE CORRESPONDENTCONSTITUENT SERVICE REPRESENTATIVESTAFF ASSISTANTSENIOR DIGITAL PRODUCERCONSTITUENT SERVICES REPRESENTATIVESTAFF ASSISTANT
INTERN FROM SEP. 7
DEPUTY SCHEDULER FROM APR. 5
INTERN FROM JUL. 1 TO JUL. 30
GENERAL COUNSEL FROM APR. 9 TO JUN. 15
INTERN FROM JUL. 1 TO JUL. 30
INTERN FROM JUL. 1 TO JUL. 30 AND FROM AUG. 24 TO SEP. 10
DEPUTY PRESS SECRETARY FROM APR. 19
LEGISLATIVE CORRESPONDENT FROM APR. 26
CORRESPONDENCE AND PUBLISHING MANAGER FROM APR. 26
LEGISLATIVE AIDE FROM APR. 28 TO JUN. 15
PRESS ASSISTANT FROM MAY 3
LEGISLATIVE AIDE FROM MAY 3
LEGISLATIVE ASSISTANT FROM MAY 12
LEGISLATIVE CORRESPONDENT FROM MAY 4
STAFF ASSISTANT FROM MAY 10
BANKING COUNSEL FROM MAY 24
INTERN FROM JUL. 1 TO AUG. 20
GENERAL COUNSEL FROM JUN. 1
INTERN FROM JUL. 1
INTERN FROM JUL. 1 TO SEP. 14
INTERN FROM JUL. 1 TO AUG. 13
INTERN FROM JUL. 1 TO JUL. 30
INTERN FROM JUL. 1 TO AUG. 13
INTERN FROM JUL. 1 TO AUG. 6
INTERN FROM JUL. 1 TO AUG. 6
INTERN FROM JUL. 1 TO AUG. 6
INTERN FROM JUL. 1 TO AUG. 6
INTERN FROM JUL. 1 TO AUG. 6
STAFF ASSISTANT FROM JUN. 14
INTERN FROM JUL. 1 TO AUG. 6
GENERAL COUNSEL FROM JUL. 19 TO SEP. 13
INTERN FROM SEP. 7
INTERN FROM SEP. 7
LEGISLATIVE INTERN FROM SEP. 7
INTERN FROM SEP. 7
LEGISLATIVE INTERN FROM SEP. 7
INTERN FROM SEP. 7
INTERN FROM SEP. 7
INTERN FROM SEP. 20
INTERN FROM SEP. 20
INTERN FROM SEP. 20
INTERN FROM SEP. 20$37,499.96$35,354.77$30,827.38$40,297.84$26,723.32$28,745.83$38,435.35$25,038.38$5,096.04$36,617.98$2,599.99$22,652.74$1,299.99$2,773.31$27,499.96$27,513.33$39,467.99$6,883.01$23,500.00$36,571.22$37,854.16$31,023.86$22,625.00$47,333.33$4,333.33$41,000.00$7,800.00$6,413.33$3,726.66$2,599.99$3,726.66$3,119.99$3,119.99$3,119.99$3,119.99$3,119.99$14,375.00$3,119.99$19,861.08$1,039.99$5,096.04$5,498.75$2,079.99$5,096.04$2,079.99$6,981.03$476.66$953.33$953.33$476.66

B-1466

DUKES, TERESA M
HINTON, ELIZABETH A
ANAND, TARUNIKA V
RAMOS, CAROLINE G
ALDRICH, JOHN W
SCHWARTZ, DANIEL M
VANMARTER, NEAL DAHL III
TOLERA-ESDAILLE, NORSILA ERAMIREZ, DANIELA M
WARE WILKINS, SHEERICA EHOWELL, DAVID JSCHAUMBURG, SARA M
GRAY, ELIZABETH P
LOWERY, AIYANNA M
COTTRELL, LAURA P
WU, FELIX Y.F.
MITCHELL, JONATHAN I
KAHN, ARIELLE R
ELDAHSHOURY, MAE A
ALTMAN, JOSHUA DCULLEN, ANNA L
MARQUEZ, MORGAN GASHFAQ, ASNA
HONG, DONG U
WEISER, BENJAMIN LADAMS, ROBERT S
BRIER, OWEN M
PERKINS, KIANA S
ANDERSON, NIA S
MADAN, SACHIELMORE, ALIYA DKESETE, RODA
SINGH, MAHAK PDANIEL, DEJA ACRABB, THOMAS P
BROWN, JONATHAN Z
SAMS, AUSTIN GPATEL, ROSHNI ANARAIN, BALAJI L
BERAKHI, YANIET TSHORT, SAMUEL PARKER
PATEL, KYLE P
BAKER, MADISONDAVIS, JALYNN R
WHITE, SAMUEL A
TURNER, JASMINE M
ONWUMERE, NDUBUISIPRYOR, MIKAYLA D
WHITE, ALEJANDRO LJOHNSON, ALEXIA K

DESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END
INTERN FROM SEP. 22
INTERN FROM SEP. 21

MOGALIPUVVOU, MEGHANASOLIS, CITLALLIPERSONNEL COMP. FULL-TIME PERMANENTRE-EMPLOYED ANNUITANTSOTHER PERSONNEL COMPENSATIONPERSONNEL BENEFITSNet Payroll Expenses
04/12/2021

CITIBANK - SENATOR IBA CARD

02/25/2021

02/25/2021

DOSS20210020

04/13/2021

CITIBANK - SENATOR IBA CARD

03/01/2021

03/01/2021

DOSS20210021

04/12/2021

CITIBANK - SENATOR IBA CARD

03/06/2021

03/06/2021

DOSS20210022

04/13/2021

CITIBANK - SENATOR IBA CARD

03/09/2021

03/09/2021

DOSS20210023

04/12/2021

CITIBANK - SENATOR IBA CARD

03/11/2021

03/11/2021

DOSS20210024

04/12/2021

CITIBANK - SENATOR IBA CARD

03/15/2021

03/15/2021

DOSS20210025

04/12/2021

CITIBANK - SENATOR IBA CARD

03/16/2021

03/16/2021

DOSS20210026

04/13/2021

CITIBANK - SENATOR IBA CARD

03/16/2021

03/16/2021

DOSS20210027

04/13/2021

CITIBANK - SENATOR IBA CARD

03/18/2021

03/18/2021

DOSS20210028

04/13/2021

CITIBANK - SENATOR IBA CARD

03/22/2021

03/22/2021

DOSS20210029

04/13/2021

CITIBANK - SENATOR IBA CARD

03/25/2021

03/25/2021

DOSS20210030

04/13/2021

CITIBANK - SENATOR IBA CARD

04/02/2021

04/02/2021

DOSS20210033

05/01/2021

BEST,JACOB P

03/27/2021

04/05/2021

DOSS20210036

05/01/2021

VANMARTER III,NEAL DAHL

03/31/2021

04/01/2021

DOSS20210037

04/19/2021

OWENS,DARRIN

03/11/2021

03/11/2021

DOSS20210038

04/20/2021

PARKER,STEVEN R

04/06/2021

04/13/2021

DOSS20210039

04/19/2021

OWENS,DARRIN

04/06/2021

04/06/2021

SENATORS TRANSPORTATIONAIRFARE FOR SEN OSSOFF WASHINGTON DC TO ATLANTASENATORS TRANSPORTATIONAIRFARE FOR SEN OSSOFF ATLANTA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN OSSOFF WASHINGTON DC TO ATLANTASENATORS TRANSPORTATIONAIRFARE FOR SEN OSSOFF ATLANTA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN OSSOFF WASHINGTON DC TO ATLANTASENATORS TRANSPORTATIONAIRFARE FOR SEN OSSOFF ATLANTA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN OSSOFF WASHINGTON DC TO ATLANTASENATORS TRANSPORTATIONAIRFARE FOR SEN OSSOFF ATLANTA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN OSSOFF WASHINGTON DC TO ATLANTASENATORS TRANSPORTATIONAIRFARE FOR SEN OSSOFF ATLANTA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN OSSOFF WASHINGTON DC TO ATLANTASENATORS TRANSPORTATIONAIRFARE FOR SEN OSSOFF ATLANTA TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO ATLANTA, ALBANY, AUGUSTA, COLUMBUS, ATLANTA
AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSNORCROSS TO COLUMBUS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMATLANTA TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONATLANTA TO THE FOLLOWING AND RETURN: 4/6 INTERDEPARTMENTAL
TRANSPORTATION; 4/13 BLUE RIDGE; 4/13 MARIETTASTAFF PER DIEM

$1,605,337.72$31,137.00$.00$2,876.07$1,639,350.79$152.40$152.40$254.40$152.40$254.40$152.40$152.40$119.40$152.40$152.40$254.40$688.40$205.14$67.70$363.02$108.18$152.88$20.36$43.68$23.00$120.96$25.00B-1467

DOSS20210019$389.99$433.33$31,137.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/01/2021

SCHWARTZ,DANIEL M

03/30/2021

04/01/2021

DOSS20210059

05/14/2021

HAYNES,ZENOBIA Z

04/12/2021

04/12/2021

DOSS20210060

05/07/2021

HAYNES,ZENOBIA Z

04/26/2021

04/26/2021

DOSS20210061

05/07/2021

HAYNES,ZENOBIA Z

04/13/2021

04/13/2021

DOSS20210062

05/07/2021

HAYNES,ZENOBIA Z

04/21/2021

04/21/2021

DOSS20210063

05/07/2021

HAYNES,ZENOBIA Z

04/01/2021

04/01/2021

DOSS20210064

05/06/2021

VANMARTER III,NEAL DAHL

04/24/2021

04/24/2021

DOSS20210065

05/10/2021

HAYNES,ZENOBIA Z

04/22/2021

04/22/2021

DOSS20210066

05/10/2021

HAYNES,ZENOBIA Z

04/27/2021

04/27/2021

DOSS20210067

05/06/2021

VANMARTER III,NEAL DAHL

04/21/2021

04/21/2021

DOSS20210070

05/04/2021

DUNCAN,ELIAS M

03/28/2021

04/01/2021

DOSS20210079

05/04/2021

CITIBANK - TRAVEL CBA CARD

03/11/2021

03/11/2021

DOSS20210081

05/05/2021

CITIBANK - TRAVEL CBA CARD

03/27/2021

04/05/2021

DOSS20210082

05/04/2021

CITIBANK - TRAVEL CBA CARD

03/28/2021

04/01/2021

DOSS20210083
DOSS20210086

05/04/2021
05/05/2021

CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD

03/25/2021
04/06/2021

03/25/2021
04/06/2021

DOSS20210088
DOSS20210089

05/04/2021
05/05/2021

CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD

03/08/2021
03/16/2021

03/08/2021
03/16/2021

DOSS20210098
DOSS20210099

05/10/2021
05/10/2021

CITIBANK - TRAVEL CBA CARD
CITIBANK - SENATOR IBA CARD

04/23/2021
02/08/2021

04/23/2021
02/08/2021

DOSS20210100

05/10/2021

CITIBANK - SENATOR IBA CARD

02/14/2021

02/14/2021

STAFF TRANSPORTATIONATLANTA TO WASHINGTON DC AND RETURN
STAFF INCIDENTALSSTAFF PER DIEMATLANTA TO AUGUSTA, COLUMBUS AND RETURN
STAFF TRANSPORTATIONATLANTA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONATLANTA TO SMYRNA AND RETURN
STAFF TRANSPORTATIONATLANTA TO MARIETTA AND RETURN
STAFF TRANSPORTATIONATLANTA TO DOUGLASVILLE AND RETURN
STAFF TRANSPORTATIONATLANTA TO ACWORTH AND RETURN
STAFF TRANSPORTATIONATLANTA TO COLUMBUS AND RETURN
STAFF TRANSPORTATIONATLANTA TO ROME, CARROLLTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMATLANTA TO WARNER ROBINS, CENTERVILLE, PERRY AND RETURN
STAFF TRANSPORTATIONATLANTA TO SAVANNAH AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSBOSTON MA TO ATLANTA, ALBANY, AUGUSTA, COLUMBUS AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR D OWENS ATLANTA TO WASHINGTON DC AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR J BEST WASHINGTON DC TO ATLANTA AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR E DUNCAN BOSTON MA TO ATLANTA AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR D OWENS ATLANTA TO WASHINGTON DC AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR J ALDRICH ATLANTA TO WASHINGTON DC AND RETURNTICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN OSSOFF ATLANTA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN OSSOFF WASHINGTON DC TO ATLANTAAMOUNT ($)$47.97$49.82$256.00$15.68$22.40$25.20$34.16$42.56$147.84$150.64$138.04$65.11$288.96$516.04$148.27$71.46$304.80$40.00$40.00$508.81$40.00$212.80$40.00$304.80$40.00$40.00$304.80$40.00$40.00$233.40$152.40

B-1468

DOSS20210043

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/10/2021

CITIBANK - SENATOR IBA CARD

04/12/2021

04/12/2021

DOSS20210108

05/13/2021

CITIBANK - SENATOR IBA CARD

02/21/2021

02/21/2021

DOSS20210109

05/13/2021

CITIBANK - SENATOR IBA CARD

04/22/2021

04/22/2021

DOSS20210110

05/13/2021

CITIBANK - SENATOR IBA CARD

04/26/2021

04/26/2021

DOSS20210111

05/13/2021

CITIBANK - SENATOR IBA CARD

04/29/2021

04/29/2021

DOSS20210112

05/13/2021

CITIBANK - SENATOR IBA CARD

04/19/2021

04/19/2021

DOSS20210113

05/13/2021

CITIBANK - SENATOR IBA CARD

04/02/2021

04/02/2021

DOSS20210114

05/13/2021

CITIBANK - SENATOR IBA CARD

04/15/2021

04/15/2021

DOSS20210116

05/19/2021

CITIBANK - TRAVEL CBA CARD

05/01/2021

05/09/2021

DOSS20210120

05/25/2021

PARKER,STEVEN R

03/29/2021

04/01/2021

DOSS20210121

06/04/2021

ALDRICH,JOHN W

03/28/2021

04/02/2021

DOSS20210122

05/25/2021

HARRIS,CHANDRA R

03/29/2021

04/01/2021

DOSS20210123

05/25/2021

PARKER,STEVEN R

02/05/2021

04/14/2021

DOSS20210124

05/25/2021

BEST,JACOB P

05/01/2021

05/09/2021

DOSS20210125

05/25/2021

HAYNES,ZENOBIA Z

05/02/2021

05/07/2021

DOSS20210126

05/26/2021

HARRIS,CHANDRA R

05/03/2021

05/07/2021

DOSS20210127

05/25/2021

CITIBANK - SENATOR IBA CARD

02/14/2021

02/14/2021

DOSS20210129

05/26/2021

CITIBANK - SENATOR IBA CARD

02/21/2021

02/21/2021

SENATORS TRANSPORTATIONAIRFARE FOR SEN OSSOFF ATLANTA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN OSSOFF ATLANTA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN OSSOFF WASHINGTON DC TO ATLANTASENATORS TRANSPORTATIONAIRFARE FOR SEN OSSOFF ATLANTA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN OSSOFF WASHINGTON DC TO ATLANTASENATORS TRANSPORTATIONAIRFARE FOR SEN OSSOFF ATLANTA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN OSSOFF WASHINGTON DC TO ATLANTASENATORS TRANSPORTATIONAIRFARE FOR SEN OSSOFF WASHINGTON DC TO ATLANTATICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR J BEST WASHINGTON DC TO ATLANTA AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSATLANTA TO MACON, COLUMBUS, ALBANY, SAVANNAH, AUGUSTA, MACON,ALBANY, COLUMBUS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSATLANTA TO MACON, ALBANY, SAVANNAH, AUGUSTA, MACON, COLUMBUS
AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONATLANTA TO ALBANY, AUGUSTA, COLUMBUS AND RETURN
STAFF TRANSPORTATIONATLANTA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO ATLANTA, DULUTH, AUGUSTA, SAVANNAH, PONTEVEDRA BEACH FL, VALDOSTA, WAYCROSS, ATLANTA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSATLANTA TO AUGUSTA, SAVANNAH AND RETURN
STAFF INCIDENTALSSTAFF PER DIEMATLANTA TO AUGUSTA, SAVANNAH, VALDOSTA AND RETURNSENATORS TRANSPORTATIONCAR SERVICE FOR SEN OSSOFF IN ATLANTASENATORS TRANSPORTATIONCAR SERVICE FOR SEN OSSOFF ATLANTA TO HARTSFIELDAMOUNT ($)$152.40$152.40$152.40$152.40$254.40$152.40$259.40$152.40$40.00$304.80$380.14$61.70$360.19$1,256.64$61.70$398.97$96.21$1,695.95$104.72$111.43$88.64$518.96$279.05$473.85$42.58$61.98$420.31$204.00$120.00

B-1469DOSS20210101

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/26/2021

VANMARTER III,NEAL DAHL

05/04/2021

05/06/2021

DOSS20210136

05/27/2021

BEST,JACOB P

05/20/2021

05/23/2021

DOSS20210137

05/27/2021

CITIBANK - TRAVEL CBA CARD

05/20/2021

05/23/2021

DOSS20210138

06/04/2021

CITIBANK - SENATOR IBA CARD

05/10/2021

05/10/2021

DOSS20210139

06/04/2021

CITIBANK - SENATOR IBA CARD

05/13/2021

05/13/2021

DOSS20210140

06/04/2021

CITIBANK - SENATOR IBA CARD

05/17/2021

05/17/2021

DOSS20210141

06/04/2021

CITIBANK - SENATOR IBA CARD

05/20/2021

05/20/2021

DOSS20210163

06/16/2021

CITIBANK - TRAVEL CBA CARD

05/28/2021

06/06/2021

DOSS20210174

06/25/2021

VANMARTER III,NEAL DAHL

06/17/2021

06/17/2021

DOSS20210175

06/30/2021

OWENS,DARRIN

02/25/2021

04/19/2021

DOSS20210177

06/30/2021

HAYNES,ZENOBIA Z

05/01/2021

05/31/2021

DOSS20210178

07/01/2021

HAYNES,ZENOBIA Z

05/12/2021

05/25/2021

DOSS20210179

06/30/2021

HAYNES,ZENOBIA Z

06/01/2021

06/25/2021

DOSS20210180

07/01/2021

HAYNES,ZENOBIA Z

06/08/2021

06/08/2021

DOSS20210183

07/07/2021

CITIBANK - SENATOR IBA CARD

05/24/2021

05/24/2021

DOSS20210185

07/08/2021

CITIBANK - SENATOR IBA CARD

06/07/2021

06/07/2021

DOSS20210186

07/07/2021

CITIBANK - SENATOR IBA CARD

06/14/2021

06/14/2021

DOSS20210187

07/07/2021

CITIBANK - SENATOR IBA CARD

06/17/2021

06/17/2021

DOSS20210188

07/08/2021

CITIBANK - SENATOR IBA CARD

06/21/2021

06/21/2021

DOSS20210189

07/08/2021

CITIBANK - SENATOR IBA CARD

06/25/2021

06/25/2021

DOSS20210190

07/07/2021

CITIBANK - SENATOR IBA CARD

05/28/2021

05/28/2021

STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONATLANTA TO SAVANNAH, KINGS BAY, VALDOSTA, FOLKSTON AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO ATLANTA, LOCUST GROVE, ATLANTA AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR J BEST WASHINGTON DC TO ATLANTA AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN OSSOFF ATLANTA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN OSSOFF WASHINGTON DC TO ATLANTASENATORS TRANSPORTATIONAIRFARE FOR SEN OSSOFF ATLANTA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN OSSOFF WASHINGTON DC TO ATLANTATICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR D TURNER WASHINGTON DC TO ATLANTA AND RETURN
STAFF TRANSPORTATIONATLANTA TO WARNER ROBINS AND RETURN
STAFF TRANSPORTATIONATLANTA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONATLANTA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONATLANTA TO THE FOLLOWING AND RETURN: 5/12 WARNER ROBINS; 5/15
DALLAS; 5/18 TRENTON; 5/19 MACON; 5/25 CARROLLTONSTAFF TRANSPORTATIONATLANTA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONATLANTA TO CHATSWORTH AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN OSSOFF ATLANTA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN OSSOFF ATLANTA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN OSSOFF ATLANTA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN OSSOFF WASHINGTON DC TO ATLANTASENATORS TRANSPORTATIONAIRFARE FOR SEN OSSOFF ATLANTA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN OSSOFF WASHINGTON DC TO ATLANTASENATORS TRANSPORTATIONAIRFARE FOR SEN OSSOFF WASHINGTON DC TO ATLANTAAMOUNT ($)$216.00$41.00$573.55$112.52$45.49$266.30$40.00$304.80$254.40$152.40$152.40$152.40$40.00$304.80$129.92$142.24$98.56$514.64$99.12$16.28$103.04$152.40$254.40$152.40$152.40$254.40$254.40$1,297.40

B-1470

DOSS20210134

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

07/07/2021

CITIBANK - SENATOR IBA CARD

06/10/2021

06/10/2021

DOSS20210192

07/07/2021

HAYNES,ZENOBIA Z

06/02/2021

06/10/2021

DOSS20210194

07/08/2021

SMITH,TYLER JORDAN

06/07/2021

06/30/2021

DOSS20210204

07/15/2021

BEST,JACOB P

06/26/2021

07/04/2021

DOSS20210208

07/15/2021

CITIBANK - TRAVEL CBA CARD

06/26/2021

07/04/2021

DOSS20210209

07/16/2021

PARKER,STEVEN R

06/15/2021

06/15/2021

DOSS20210210

07/19/2021

PARKER,STEVEN R

06/17/2021

06/17/2021

DOSS20210211

07/19/2021

PARKER,STEVEN R

06/28/2021

06/28/2021

DOSS20210212

07/19/2021

PARKER,STEVEN R

06/01/2021

07/01/2021

DOSS20210213

07/29/2021

TURNER,DONNICE M

03/27/2021

04/05/2021

DOSS20210214

07/16/2021

PARKER,STEVEN R

06/10/2021

06/10/2021

DOSS20210215

07/19/2021

PARKER,STEVEN R

06/29/2021

06/29/2021

DOSS20210216

07/19/2021

PARKER,STEVEN R

07/01/2021

07/01/2021

DOSS20210218

07/29/2021

TURNER,DONNICE M

05/28/2021

06/06/2021

DOSS20210220

07/22/2021

CITIBANK - SENATOR IBA CARD

07/05/2021

07/05/2021

DOSS20210221

07/27/2021

PARKER,STEVEN R

07/08/2021

07/08/2021

DOSS20210222

07/27/2021

PARKER,STEVEN R

07/07/2021

07/07/2021

DOSS20210223

07/29/2021

PARKER,STEVEN R

07/15/2021

07/16/2021

DOSS20210224

07/27/2021

PARKER,STEVEN R

07/09/2021

07/09/2021

SENATORS TRANSPORTATIONAIRFARE FOR SEN OSSOFF WASHINGTON DC TO ATLANTA
STAFF TRANSPORTATIONATLANTA TO THE FOLLOWING AND RETURN: 6/2 WARNER ROBINS; 6/10
EATONTONSTAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO ATLANTA, MACON, ATLANTA, LAGRANGE, ATLANTA
AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR J BEST WASHINGTON DC TO ATLANTA AND RETURN
STAFF TRANSPORTATIONATLANTA TO COVINGTON AND RETURN
STAFF TRANSPORTATIONATLANTA TO LYONS, RENTZ AND RETURN
STAFF TRANSPORTATIONATLANTA TO MACON AND RETURN
STAFF TRANSPORTATIONATLANTA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO ATLANTA, ALBANY, AUGUSTA, COLUMBUS, ATLANTA
AND RETURN
STAFF TRANSPORTATIONATLANTA TO EATONTON AND RETURN
STAFF TRANSPORTATIONATLANTA TO MACON AND RETURN
STAFF TRANSPORTATIONATLANTA TO COLUMBUS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO ATLANTA AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN OSSOFF AS FOLLOWS: ATLANTA TO WASHINGTON DC;
WASHINGTON DC TO ATLANTA
STAFF TRANSPORTATIONATLANTA TO GAINESVILLE AND RETURN
STAFF TRANSPORTATIONATLANTA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONATLANTA TO RICEBORO, BRUNSWICK AND RETURN
STAFF TRANSPORTATIONATLANTA TO NEWNAN AND RETURN$152.40$210.56$128.80$200.10$643.33$97.65$406.80$40.00$49.28$212.24$100.24$164.08$287.04$715.68$61.70$96.32$104.16$128.80$272.00$62.78$508.80$67.20$82.32$167.01$19.11$328.72$52.64B-1471

DOSS20210191

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/29/2021

BEST,JACOB P

07/18/2021

07/19/2021

DOSS20210230

08/02/2021

CITIBANK - TRAVEL CBA CARD

07/15/2021

07/17/2021

DOSS20210231

08/02/2021

CITIBANK - TRAVEL CBA CARD

07/18/2021

07/19/2021

DOSS20210234

08/02/2021

CITIBANK - SENATOR IBA CARD

07/12/2021

07/12/2021

DOSS20210235

08/02/2021

CITIBANK - SENATOR IBA CARD

07/15/2021

07/15/2021

DOSS20210236

08/02/2021

CITIBANK - SENATOR IBA CARD

07/19/2021

07/19/2021

DOSS20210237

08/19/2021

HAYNES,ZENOBIA Z

07/02/2021

07/28/2021

DOSS20210238

08/09/2021

SMITH,TYLER JORDAN

07/01/2021

07/29/2021

DOSS20210239

08/05/2021

HAYNES,ZENOBIA Z

07/08/2021

07/08/2021

DOSS20210240

08/05/2021

HAYNES,ZENOBIA Z

07/23/2021

07/23/2021

DOSS20210241

08/04/2021

HAYNES,ZENOBIA Z

07/20/2021

07/20/2021

DOSS20210242

08/04/2021

HAYNES,ZENOBIA Z

07/01/2021

07/01/2021

DOSS20210243

08/02/2021

PARKER,STEVEN R

07/21/2021

07/21/2021

DOSS20210244

08/03/2021

PARKER,STEVEN R

07/22/2021

07/22/2021

DOSS20210245

08/03/2021

PARKER,STEVEN R

07/29/2021

07/29/2021

DOSS20210246

08/02/2021

PARKER,STEVEN R

07/26/2021

07/26/2021

DOSS20210247

08/03/2021

PARKER,STEVEN R

07/30/2021

07/30/2021

DOSS20210248

08/02/2021

PARKER,STEVEN R

07/28/2021

07/28/2021

DOSS20210249

08/05/2021

PARKER,STEVEN R

07/27/2021

07/27/2021

DOSS20210250

08/18/2021

ALTMAN,JOSHUA D

07/15/2021

07/17/2021

STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO ATLANTA AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR J ALTMAN WASINGTON DC TO ATLANTA AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR J BEST WASHINGTON DC TO ATLANTA AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN OSSOFF ATLANTA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN OSSOFF WASHINGTON DC TO ATLANTASENATORS TRANSPORTATIONAIRFARE FOR SEN OSSOFF ATLANTA TO WASHINGTON DC
STAFF TRANSPORTATIONATLANTA TO THE FOLLOWING AND RETURN: 7/2 NEWNAN; 7/6 JACKSON; 7/7
COLUMBUS; 7/19 DOUGLASVILLE; 7/20 BUCHANAN; 7/26 DALLAS; 7/27
WARNER ROBINS; 7/28 DOUGLASVILLE, MCDONOUGH
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONATLANTA TO CARROLLTON, JACKSON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONATLANTA TO ATHENS AND RETURN
STAFF TRANSPORTATIONATLANTA TO RIVERDALE AND RETURN
STAFF TRANSPORTATIONATLANTA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONATLANTA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONATLANTA TO AUGUSTA AND RETURN
STAFF TRANSPORTATIONATLANTA TO FLOWERY BRANCH, BLAIRSVILLE AND RETURN
STAFF TRANSPORTATIONATLANTA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONATLANTA TO AUGUSTA AND RETURN
STAFF TRANSPORTATIONATLANTA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONATLANTA TO ATHENS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO ATLANTA AND RETURNAMOUNT ($)$204.99$27.55$76.79$40.00$491.80$40.00$508.81$152.40$152.40$254.40$626.08$112.00$19.65$143.25$20.00$88.70$31.92$12.04$2.80$170.24$136.08$17.92$168.00$36.96$84.00$326.00$77.92$65.10B-1472

DOSS20210225

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/06/2021

PARKER,STEVEN R

07/23/2021

07/23/2021

DOSS20210252

08/19/2021

HAYNES,ZENOBIA Z

07/09/2021

07/09/2021

DOSS20210253

08/19/2021

HAYNES,ZENOBIA Z

07/16/2021

07/16/2021

DOSS20210254

08/16/2021

VANMARTER III,NEAL DAHL

06/29/2021

08/05/2021

DOSS20210257

08/18/2021

HARRIS,CHANDRA R

06/30/2021

06/30/2021

DOSS20210258

08/19/2021

HARRIS,CHANDRA R

06/29/2021

06/29/2021

DOSS20210259

08/19/2021

HINTON,ELIZABETH A

08/12/2021

08/12/2021

DOSS20210260

08/19/2021

HARRIS,CHANDRA R

08/07/2021

08/08/2021

DOSS20210261

08/23/2021

CITIBANK - TRAVEL CBA CARD

07/18/2021

07/19/2021

DOSS20210262

08/24/2021

CITIBANK - TRAVEL CBA CARD

07/26/2021

08/02/2021

DOSS20210263

09/10/2021

CITIBANK - TRAVEL CBA CARD

08/19/2021

08/28/2021

DOSS20210264

08/27/2021

CITIBANK - SENATOR IBA CARD

07/22/2021

07/22/2021

DOSS20210265

08/27/2021

CITIBANK - SENATOR IBA CARD

07/26/2021

07/26/2021

DOSS20210266

09/03/2021

PARKER,STEVEN R

08/19/2021

08/20/2021

DOSS20210271

09/13/2021

VANMARTER III,NEAL DAHL

08/23/2021

08/24/2021

DOSS20210272

09/03/2021

HARRIS,CHANDRA R

08/23/2021

08/24/2021

DOSS20210273

09/08/2021

HAYNES,ZENOBIA Z

08/26/2021

08/26/2021

DOSS20210274

09/09/2021

HAYNES,ZENOBIA Z

08/02/2021

08/20/2021

STAFF TRANSPORTATIONATLANTA TO ATHENS AND RETURN
STAFF TRANSPORTATIONATLANTA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONATLANTA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONATLANTA TO THE FOLLOWING AND RETURN: 6/29, 8/5 WARNER ROBINS; 6/30, 7/16 AUGUSTA; 7/15, 27 COLUMBUS
STAFF PER DIEM
STAFF TRANSPORTATIONATLANTA TO LAGRANGE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMATLANTA TO MACON AND RETURN
STAFF TRANSPORTATIONATLANTA TO ATHENS AND RETURN
STAFF TRANSPORTATIONATLANTA TO SAVANNAH AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR A KAHN WASHINGTON DC TO ATLANTA AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR D SCHWARTZ ATLANTA TO WASHINGTON DC, NEWARK NJ
AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR J BEST WASHINGTON DC TO JACKSONVILLE FL, ATLANTA GA
AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN OSSOFF WASHINGTON DC TO ATLANTASENATORS TRANSPORTATIONAIRFARE FOR SEN OSSOFF ATLANTA TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSATLANTA TO JACKSONVILLE FL, KINGSLAND, JACKSONVILLE FL AND
RETURNSTAFF INCIDENTALSSTAFF PER DIEMATLANTA TO ALBANY AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSATLANTA TO ALBANY AND RETURN
STAFF TRANSPORTATIONATLANTA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONATLANTA TO THE FOLLOWING AND RETURN: 8/2 FAYETTEVILLE; 8/4
MCDONOUGH; 8/6 NEWNAN, LITHIA SPRINGS; 8/9 MORROW; 8/11 MIDVILLE; 8/12 WOODSTOCK, MACON; 8/18 GRIFFIN; 8/19 ROME, ATHENSAMOUNT ($)$88.48$6.89$10.81$873.60$9.62$80.64$94.08$17.12$72.80$303.88$508.81$40.00$350.79$40.00$413.20$40.00$254.40$254.40$503.24$118.58$17.48$23.08$113.00$152.16$23.08$19.10$749.22

B-1473

DOSS20210251

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/17/2021

HAYNES,ZENOBIA Z

08/04/2021

08/04/2021

DOSS20210276

09/13/2021

CITIBANK - TRAVEL CBA CARD

08/25/2021

08/26/2021

DOSS20210277

09/09/2021

CITIBANK - TRAVEL CBA CARD

08/23/2021

08/27/2021

DOSS20210278
DOSS20210279

09/08/2021
09/20/2021

CITIBANK - TRAVEL CBA CARD
HAYNES,ZENOBIA Z

08/17/2021
08/25/2021

08/19/2021
08/25/2021

DOSS20210280

09/20/2021

HAYNES,ZENOBIA Z

08/24/2021

08/24/2021

DOSS20210281

09/09/2021

HAYNES,ZENOBIA Z

08/05/2021

08/05/2021

DOSS20210282

09/09/2021

HAYNES,ZENOBIA Z

08/23/2021

08/24/2021

DOSS20210284

09/13/2021

BALAJI L NARAIN

08/22/2021

08/24/2021

DOSS20210285

09/21/2021

CITIBANK - SENATOR IBA CARD

07/31/2021

07/31/2021

DOSS20210287

09/20/2021

WU,FELIX Y.F.

08/25/2021

08/29/2021

DOSS20210289

09/20/2021

OWENS,DARRIN

08/25/2021

08/26/2021

DOSS20210291

09/20/2021

OWENS,DARRIN

08/19/2021

08/20/2021

DOSS20210292

09/22/2021

CULLEN,ANNA L

08/23/2021

08/27/2021

DOSS20210293

09/22/2021

PARKER,STEVEN R

09/08/2021

09/08/2021

DOSS20210294

09/24/2021

BEST,JACOB P

08/19/2021

08/28/2021

DOSS20210295

09/27/2021

SMITH,TYLER JORDAN

07/30/2021

08/31/2021

DOSS20210301

09/29/2021

CITIBANK - SENATOR IBA CARD

08/05/2021

08/05/2021

DOSS20210302

09/28/2021

CITIBANK - SENATOR IBA CARD

08/07/2021

08/07/2021

STAFF TRANSPORTATIONATLANTA OFFICE: INTERDEPARTMENTAL TRANSPORTATIONTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR D OWENS ATLANTA TO WASHINGTON DC AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR A CULLEN WASHINGTON DC TO ATLANTA AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONATLANTA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONATLANTA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONATLANTA TO WARNER ROBINS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSATLANTA TO ALBANY AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMSPRINGFIELD VA TO WASHINGTON DC, ATLANTA, KENNESAW, ALBANY,ATLANTA, WASHINGTON DC AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN OSSOFF WASHINGTON DC TO ATLANTA
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO ATLANTA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMATLANTA TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONATLANTA TO ATHENS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO ATLANTA AND RETURN
STAFF TRANSPORTATIONATLANTA TO FORT VALLEY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO ATLANTA, KINGSLAND, ATLANTA, ALBANY, ATLANTA
AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN OSSOFF WASHINGTON DC TO ATLANTASENATORS TRANSPORTATIONAMOUNT ($)$7.90$40.00$304.80$40.00$304.80$40.00$15.18$12.43$43.46$129.36$149.88$227.92$26.28$710.39$45.58$393.76$254.40$17.76$50.95$42.37$33.00$63.84$607.74$66.86$117.60$526.04$180.75$75.91$168.00$152.40$152.40

B-1474

DOSS20210275

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/29/2021

HARRIS,CHANDRA R

09/17/2021

09/18/2021

DOSS20210305

09/28/2021

CITIBANK - TRAVEL CBA CARD

08/25/2021

08/29/2021

CV202105297
CV210002806899
CV210002808155
CV210002810839

05/18/2021
07/25/2021
07/25/2021
09/23/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS

03/01/2021
04/01/2021
05/01/2021
07/01/2021

DOSS20210057
DOSS20210068
DOSS20210074
DOSS20210075
DOSS20210078
DOSS20210104
DOSS20210105
DOSS20210115
DOSS20210117
DOSS20210147
DOSS20210158
DOSS20210160
DOSS20210162

05/03/2021
05/06/2021
05/04/2021
05/04/2021
05/10/2021
05/13/2021
05/13/2021
05/19/2021
05/19/2021
06/14/2021
06/15/2021
06/16/2021
06/16/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

03/25/2021
03/07/2021
04/26/2021
03/14/2021
04/26/2021
05/01/2021
05/02/2021
04/05/2021
05/11/2021
05/17/2021
06/02/2021
06/04/2021
05/14/2021

03/25/2021
03/07/2021
04/26/2021
03/14/2021
04/26/2021
05/01/2021
05/02/2021
04/05/2021
05/11/2021
05/17/2021
06/02/2021
06/04/2021
05/14/2021

DOSS20210173
DOSS20210196
DOSS20210198
DOSS20210199
DOSS20210217
DOSS20210226
DOSS20210296
DOSS20210298

06/22/2021
07/07/2021
07/08/2021
07/08/2021
07/20/2021
08/03/2021
09/28/2021
09/27/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARDLEIDOS DIGITAL SOLUTIONS INC
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
WEBER,THOMAS J

06/14/2021
06/16/2021
06/25/2021
06/26/2021
07/09/2021
07/18/2021
08/24/2021
08/25/2021

06/14/2021
06/16/2021
06/25/2021
06/26/2021
07/09/2021
07/18/2021
08/24/2021
08/29/2021

AIRFARE FOR SEN OSSOFF ATLANTA TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMATLANTA TO COLUMBUS AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR F WU AS FOLLOWS: 8/25 WASHINGTON DC TO ATLANTA; 8/29
ATLANTA TO WASHINGTON DC

Travel and Transportation of Persons
03/31/2021
04/30/2021
05/31/2021
07/31/2021

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSOther Contractual Services
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCHASED EQUIPMENT - OTHER(EXPENDABLE)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCHASED EQUIPMENT - OTHER(EXPENDABLE)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCHASED EQUIPMENT - OTHER(EXPENDABLE)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH CELLULAR PHONE RELATED EQUIP (EXP)
SUPPLIES - SMALL TOOLSPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH CELLULAR PHONE RELATED EQUIP (EXP)
SOFTWARE-EXT DEV (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH PCS & LANS (EXPENDABLE)
PURCH DATA COMM EQUIP (EXPENDABLE)

Acquisition of Assets

AMOUNT ($)$106.40$25.64$129.00$406.80$40.00$43,252.98$30.00$23.00$40.00$43.50$136.50$2,327.57$1,938.74$18.96$293.94$237.17$113.99$569.53$14,445.10$1,808.12$53.91$59.25$326.93$169.45$26.99$356.25$35.98$201.89$241.47$847.00$989.88$728.74$773.18$26,564.04

B-1475

DOSS20210304

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - OSSOFF
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

0.00
48,750.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

48,750.00

ORGANIZATION TOTALS-47,190.04-48,750.00-$47,190.04-$48,750.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

END

INTERN TO JUN. 7
INTERN TO APR. 2
INTERN TO MAY 21
INTERN TO JUN. 7
INTERN FROM APR. 5 TO MAY 28
INTERN FROM APR. 5 TO JUN. 30
INTERN FROM APR. 14 TO JUN. 30
INTERN FROM APR. 15 TO JUN. 30
INTERN FROM JUN. 7 TO JUN. 30
INTERN FROM JUN. 7 TO JUN. 30
INTERN FROM JUN. 7 TO JUN. 30
INTERN FROM JUN. 7 TO JUN. 30
INTERN FROM JUN. 7 TO JUN. 30
INTERN FROM JUN. 7 TO JUN. 30
INTERN FROM JUN. 7 TO JUN. 30
INTERN FROM JUN. 9 TO JUN. 30
INTERN FROM JUN. 9 TO JUN. 30
INTERN FROM JUN. 9 TO JUN. 30
INTERN FROM JUN. 9 TO JUN. 30
INTERN FROM JUN. 14 TO JUN. 30$3,856.66$86.66$1,657.50$5,806.66$4,680.00$7,453.33$3,336.66$3,250.00$2,079.99$2,079.99$2,079.99$2,079.99$2,079.99$2,079.99$2,079.99$1,906.66$1,906.66$1,906.66$1,906.66$1,473.33

PERSONNEL COMP. FULL-TIME PERMANENT$53,787.37

Net Payroll Expenses$53,787.37

B-1476RAMIREZ, DANIELA MKIRKLEY, NAGEA CHENRY, BRANDON J
POWELL, EMMA RTELLO, MELISSAHOWELL, DAVID J
GRAY, ELIZABETH P
LOWERY, AIYANNA M
WEISER, BENJAMIN L
BRIER, OWEN M
PERKINS, KIANA S
ANDERSON, NIA S
MADAN, SACHIELMORE, ALIYA DKESETE, RODA
SINGH, MAHAK PDANIEL, DEJA ACRABB, THOMAS P
BROWN, JONATHAN ZPATEL, ROSHNI ADESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR ALEX PADILLA
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,227,857.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

WESTBROOK-SCOTT, LAVITA VZERIHUN, MICHAELARECHIGA, MARGARET
CHEN, DANIEL FMONTES, DAVIDESQUIVEL, JOSHUAVALDIVIA, VANESSA ERUBALCAVA, LORENZO AVARGAS- LIMA, RUDY A
SCHWARTZ, LEAH FCAYEA, DEVAN W
VARNER, TYLER CDOSHI, RAVI R
MCCARTHY, MARISA E
CHOI, YE RIM
ZURITA-CORONADO, JORGE L
STANWOOD, JENNA K
ADUTWUM, EDWARD
BARATTA, ANDREW L
LEWIS, NINA S
MATLOCK, JESSICA L-2,675,442.17-25,186.16-39,994.79-9.50-1,544.50-39,970.23-68,397.55-$2,459,020.67-$2,850,544.90

DESCRIPTIONAMOUNT ($)

END

DIRECTOR OF OPERATIONSSYSTEMS ADMINISTRATOR FROM APR. 26
FRESNO SENIOR FIELD REPRESENTATIVE
DEPUTY STATE DIRECTORCHIEF OF STAFF
LEGISLATIVE DIRECTORCOMMUNICATIONS DIRECTOR
POLICY ADVISORSAN DIEGO SENIOR FIELD REPRESENTATIVE TO MAY 21
DEPUTY DIRECTOR OF SCHEDULING TO MAY 21
DIRECTOR OF SCHEDULING TO SEP. 13
INTERN FROM JUN. 14 TO JUN. 27
COUNSEL FROM JUL. 18 TO SEP. 30
DEPUTY PRESS SECRETARY TO AUG. 6
CONSTITUENT SERVICES REPRESENTATIVELEGISLATIVE CORRESPONDENTCORRESPONDENCE DIRECTORLEGISLATIVE CORRESPONDENTSTAFF ASSISTANT FROM AUG. 9
STAFF ASSISTANT FROM JUL. 12
STAFF ASSISTANT TO AUG. 31$71,499.99$27,833.33$38,999.92$62,999.92$86,949.96$77,202.96$73,111.29$41,500.00$10,499.97$10,888.86$55,802.70$970.66$23,263.87$18,020.80$34,000.00$25,499.92$38,999.92$26,654.61$6,653.31$10,338.87$16,413.85

B-1477PAYEE NAME

-2,303,445.18-24,878.76-21,652.79-9.50-1,544.50-39,132.17-68,357.77$1,377,312.10

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

0.00
4,227,857.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

STAFF ASSISTANT
STAFF ASSISTANTCALIFORNIA PRESS SECRETARY FROM APR. 19
STAFF ASSISTANT TO JUL. 9
COUNSEL FROM APR. 21
CHC CAUCUS ASSISTANT AND POLICY COORDINATOR FROM APR. 1
STAFF ASSISTANT
DIGITAL DIRECTOR
POLICY ADVISORSTATE DIRECTOR
POLICY ADVISORASSISTANT SCHEDULER/ASSISTANT TO THE CHIEF OF STAFF
SPECIAL PROJECTS AND COMMUNICATIONS ADVISOR
DEPUTY COMMUNICATIONS DIRECTOR
POLICY ADVISORLEGISLATIVE CORRESPONDENT TO SEP. 24
POLICY ADVISORLEGISLATIVE CORRESPONDENTOUTREACH DIRECTORCONSTITUENT SERVICES DIRECTOR
POLICY ADVISORPOLICY ADVISORLEGISLATIVE CORRESPONDENTCOUNSEL FROM APR. 21
CONSTITUENT SERVICE REPRESENTATIVECONSTITUENT SERVICE REPRESENTATIVESTAFF ASSISTANTCOUNSEL FROM APR. 21
CONSTITUENT SERVICES REPRESENTATIVESPECIAL ASSISTANTSENIOR FIELD REPRESENTATIVELEGISLATIVE CORRESPONDENT FROM APR. 1
SENIOR ADVISOR FROM APR. 1
CONSTITUENT SERVICES REPRESENTATIVE FROM APR. 5
STAFF ASSISTANT FROM APR. 6
BAY AREA FIELD REPRESENTATIVE FROM APR. 6
EXECUTIVE ASSISTANT TO STATE DIRECTOR FROM APR. 7
FIELD REPRESENTATIVE FROM APR. 8
SPEECH WRITER FROM APR. 14
LEGISLATIVE CORRESPONDENT FROM APR. 19
STAFF ASSISTANT FROM APR. 28
LEGISLATIVE CORRESPONDENT FROM MAY 3
STAFF ASSISTANT FROM JUN. 1
STAFF ASSISTANT FROM JUN. 14 TO JUN. 27 AND FROM SEP. 7
INTERN FROM JUN. 14 TO JUL. 7
INTERN FROM JUN. 14 TO JUN. 27
PRESS INTERN FROM JUN. 14 TO JUN. 27
INTERN FROM JUN. 14 TO JUN. 27
INTERN FROM JUN. 14 TO JUN. 27
INTERN FROM JUN. 14 TO JUN. 27$22,999.96$24,328.36$36,849.93$14,701.98$39,777.71$5,542.12$22,999.96$37,999.96$41,500.00$86,237.43$39,500.00$27,499.96$41,500.00$44,499.92$41,500.00$26,723.10$41,500.00$25,499.92$56,999.96$56,999.96$44,499.92$41,500.00$25,623.93$39,777.71$34,000.00$28,999.96$25,348.04$44,222.19$28,999.96$25,000.00$38,999.92$25,747.96$66,499.96$33,333.33$22,472.18$33,166.66$27,683.25$35,236.07$32,761.07$23,473.93$20,149.96$21,709.01$15,817.35$3,503.98$1,663.99$970.66$970.66$970.66$970.66$970.66

B-1478VALADEZ, TOMASNELSON, COLLIN CRODRIGUEZ, EDGAR DCARDENAS, JOSHUA E
MAPP, DAVID D
RANGEL RAMIREZ, MARIA ISABEL
CORONA, TEHYA L
DUA, AVIKA
COMMINS, ZACHARY A
SCHWAB, JAMES M
VILLALVAZO, JOSE J
ASEFIRAD, ARYANA AMAHOOD, SAMUEL MARKOS
WHITTLESEY, TESS M
KAHN, REBECCA NATALIEWYSOCKY, JESSICA R
SWIG, SARAH B
BURKE, LIAM T
NEGRETE, ROBERTO J
ALLEN, STEPHANIE R
EBINER, ANGELA R
BENTHAM, NATHAN N
MIKHANJIAN, LUCINE A
AZARMI, MANA N
THRIFT, RAVEN N
HOSSAIN, RIMON T
BARNES, ALEXA G
MATHUR, RRICHAARTEAGA, ROBERTO A
BALDONADO, ALEXANDER VICTORGALLANT, LAUREN ODETTE
LUCIER, JACQUELINE REBECCA
MATA, LIZETTE M
MONTELONGO, IZCHEL ARIADNA
BARELA, ANZUETH MARICIELOHAJEE, ZAHRA A
WARDLAW, OLIVIA J
RIZO, ROBERTOCALDERA, SOPHIA M
ALDOUS, JULIANNE
CHAFFIN, EMILY A
SANGIT, MARINA K
WILLIAMS, CLAIRE M
REILLY, JILL MARGARETSOLEMNIDAD, SAMANTHA B
KERMANI, MONDONNA N
AVALOS, GABRIEL M
GREENBERG, MADELEINE HGARCIA, NOE A
ARTAL, JONATHAN MORADDESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END
INTERN FROM JUN. 15 TO JUN. 27
DEPUTY SCHEDULING DIRECTOR FROM JUN. 21
FIELD REPRESENTATIVE FROM JUL. 26
STAFF ASSISTANT FROM AUG. 9
PRESS ASSISTANT FROM AUG. 23
PRESS INTERN FROM SEP. 7
INTERN FROM SEP. 7
INTERN FROM SEP. 7 TO SEP. 10 AND FROM SEP. 22
INTERN FROM SEP. 17
INTERN FROM SEP. 7
INTERN FROM SEP. 7
INTERN FROM SEP. 8
INTERN FROM SEP. 7
INTERN FROM SEP. 9

MIRAMONTES, IAN N
SMITH, SYMONNE M
HODOYAN-MONZON, ARTEMISGARCIA-UGALDE, GABRIELA M
RODRIGUEZ HURTADO, DANIELSORIANO, JOSE L JR
THOMSON, GRADY R
KURTOVICH, ISABEL R
JAIN, PRAGYAOROZCO, ADEN J
BROTHERS, MADISON BFISHER, MATTHEW JORDANMARTINEZ, MARIA-JOSE
GRIGORYAN, ARUSPERSONNEL COMP. FULL-TIME PERMANENTOTHER PERSONNEL COMPENSATIONPERSONNEL BENEFITSNet Payroll Expenses
04/15/2021

CITIBANK - TRAVEL CBA CARD

04/05/2021

04/05/2021

DPAD20210024

04/13/2021

CITIBANK - TRAVEL CBA CARD

04/04/2021

04/06/2021

DPAD20210025

04/15/2021

CITIBANK - TRAVEL CBA CARD

04/10/2021

04/10/2021

DPAD20210026

04/16/2021

CITIBANK - TRAVEL CBA CARD

04/05/2021

04/05/2021

DPAD20210034

04/16/2021

CITIBANK - TRAVEL CBA CARD

04/05/2021

04/05/2021

DPAD20210035

04/16/2021

CITIBANK - TRAVEL CBA CARD

03/26/2021

03/26/2021

DPAD20210037

04/16/2021

CITIBANK - TRAVEL CBA CARD

04/11/2021

04/12/2021

DPAD20210038

04/16/2021

CITIBANK - TRAVEL CBA CARD

04/05/2021

04/05/2021

DPAD20210039

04/16/2021

PADILLA,ALEJANDRO

01/22/2021

01/24/2021

DPAD20210044

05/06/2021

VALDIVIA,VANESSA E

03/28/2021

04/05/2021

DPAD20210056

05/10/2021

CITIBANK - TRAVEL CBA CARD

04/26/2021

04/26/2021

DPAD20210057

05/06/2021

CITIBANK - TRAVEL CBA CARD

04/15/2021

04/15/2021

DPAD20210058

05/06/2021

CITIBANK - TRAVEL CBA CARD

04/11/2021

04/11/2021

DPAD20210061

05/10/2021

CITIBANK - TRAVEL CBA CARD

04/29/2021

04/29/2021

DPAD20210062

05/17/2021

NEGRETE,ROBERTO J

04/19/2021

04/19/2021

SENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA OAKLAND TO BURBANKSTAFF TRANSPORTATIONAIRFARE FOR D CAYEA WASHINGTON DC TO SAN FRANCISCO AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR V VALDIVIA LOS ANGELES TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA LOS ANGELES TO OAKLANDSENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA OAKLAND TO BURBANKSENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA WASHINGTON DC TO LOS ANGELESSENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA LOS ANGELES TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA LOS ANGELES TO OAKLAND
STAFF TRANSPORTATIONWASHINGTON DC TO LOS ANGELES AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO LOS ANGELES, OAKLAND, BURBANK AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA LOS ANGELES TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA WASHINGTON DC TO LOS ANGELESSENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA LOS ANGELES TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA WASHINGTON DC TO LOS ANGELESSTAFF TRANSPORTATION$2,301,794.72$.00$1,638.25$2,303,432.97$79.00$486.79$307.40$108.00$162.98$279.40$204.40$182.40$600.38$453.36$28.00$307.40$177.40$125.00$177.40$26.88B-1479DPAD20210023$901.33$25,523.57$12,833.33$6,488.87$5,961.10$2,079.99$1,663.99$901.33$546.00$1,351.99$1,065.99$1,196.00$1,638.00$1,334.66

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/17/2021

NEGRETE,ROBERTO J

04/16/2021

04/16/2021

DPAD20210064

05/14/2021

VARGAS- LIMA,RUDY A

05/04/2021

05/04/2021

DPAD20210065

05/17/2021

NEGRETE,ROBERTO J

04/15/2021

04/15/2021

DPAD20210066

05/17/2021

NEGRETE,ROBERTO J

04/11/2021

04/11/2021

DPAD20210067

05/17/2021

NEGRETE,ROBERTO J

04/05/2021

04/05/2021

DPAD20210068

05/14/2021

NEGRETE,ROBERTO J

03/29/2021

03/29/2021

DPAD20210074

05/15/2021

VARGAS- LIMA,RUDY A

05/07/2021

05/07/2021

DPAD20210075

05/15/2021

CITIBANK - TRAVEL CBA CARD

04/22/2021

04/22/2021

DPAD20210076

05/15/2021

CITIBANK - TRAVEL CBA CARD

04/19/2021

04/19/2021

DPAD20210078

05/15/2021

CITIBANK - TRAVEL CBA CARD

05/10/2021

05/10/2021

DPAD20210083

05/17/2021

NEGRETE,ROBERTO J

04/22/2021

04/22/2021

DPAD20210084

05/17/2021

NEGRETE,ROBERTO J

04/23/2021

04/23/2021

DPAD20210085

05/17/2021

NEGRETE,ROBERTO J

04/26/2021

04/26/2021

DPAD20210086

05/17/2021

NEGRETE,ROBERTO J

04/29/2021

04/29/2021

DPAD20210087

05/17/2021

NEGRETE,ROBERTO J

04/30/2021

04/30/2021

DPAD20210088

05/25/2021

CAYEA,DEVAN W

04/04/2021

04/06/2021

DPAD20210089

05/19/2021

WHITTLESEY,TESS M

05/01/2021

05/09/2021

DPAD20210090

05/19/2021

CHOI,YE RIM

05/14/2021

05/14/2021

DPAD20210094

05/25/2021

CITIBANK - TRAVEL CBA CARD

05/17/2021

05/17/2021

DPAD20210095

05/26/2021

MATA,LIZETTE M

05/14/2021

05/14/2021

DPAD20210096

05/26/2021

BALDONADO,ALEXANDER VICTOR

04/22/2021

05/19/2021

DPAD20210099

06/04/2021

CITIBANK - TRAVEL CBA CARD

05/23/2021

05/24/2021

LOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONSAN DIEGO TO LONG BEACH AND RETURN
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES TO SAN DIEGO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSAN DIEGO TO POMONA AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA WASHINGTON DC TO LOS ANGELESSENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA LOS ANGELES TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA LOS ANGELES TO WASHINGTON DC
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO SAN FRANCISCO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO LOS ANGELES AND RETURN
STAFF TRANSPORTATIONLOS ANGELES TO LOMPOC AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA LOS ANGELES TO WASHINGTON DC
STAFF TRANSPORTATIONSACRAMENTO TO STOCKTON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA LOS ANGELES TO WASHINGTON DC

AMOUNT ($)$25.76$8.60$135.21$25.20$29.12$37.52$163.52$13.16$134.40$177.40$177.40$177.40$42.00$54.88$42.00$42.00$25.20$65.05$361.30$474.39$14.18$810.44$168.56$307.40$22.51$74.26$89.00B-1480

DPAD20210063

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/04/2021

CITIBANK - TRAVEL CBA CARD

05/13/2021

05/13/2021

DPAD20210101

06/04/2021

CITIBANK - TRAVEL CBA CARD

05/20/2021

05/20/2021

DPAD20210106

06/04/2021

CITIBANK - TRAVEL CBA CARD

05/23/2021

05/24/2021

DPAD20210115

06/17/2021

NEGRETE,ROBERTO J

05/03/2021

05/03/2021

DPAD20210116

06/17/2021

NEGRETE,ROBERTO J

05/04/2021

05/04/2021

DPAD20210117

06/17/2021

NEGRETE,ROBERTO J

05/05/2021

05/05/2021

DPAD20210118

06/17/2021

NEGRETE,ROBERTO J

05/06/2021

05/06/2021

DPAD20210119

06/17/2021

NEGRETE,ROBERTO J

05/07/2021

05/07/2021

DPAD20210120

06/24/2021

CITIBANK - TRAVEL CBA CARD

06/10/2021

06/10/2021

DPAD20210121

06/24/2021

CITIBANK - TRAVEL CBA CARD

06/07/2021

06/07/2021

DPAD20210122

06/24/2021

CITIBANK - TRAVEL CBA CARD

06/14/2021

06/14/2021

DPAD20210123

06/24/2021

CITIBANK - TRAVEL CBA CARD

06/17/2021

06/17/2021

DPAD20210124

07/14/2021

CITIBANK - TRAVEL CBA CARD

05/31/2021

06/01/2021

DPAD20210125

06/22/2021

NEGRETE,ROBERTO J

05/10/2021

05/10/2021

DPAD20210126

06/24/2021

CITIBANK - TRAVEL CBA CARD

06/01/2021

06/01/2021

DPAD20210127

06/22/2021

NEGRETE,ROBERTO J

05/13/2021

05/13/2021

DPAD20210128

06/22/2021

NEGRETE,ROBERTO J

05/14/2021

05/14/2021

DPAD20210129

06/22/2021

NEGRETE,ROBERTO J

05/17/2021

05/17/2021

DPAD20210130

06/22/2021

NEGRETE,ROBERTO J

05/20/2021

05/20/2021

DPAD20210131

06/22/2021

NEGRETE,ROBERTO J

05/21/2021

05/21/2021

DPAD20210132

07/01/2021

CITIBANK - TRAVEL CBA CARD

06/21/2021

06/21/2021

DPAD20210133

06/25/2021

CITIBANK - TRAVEL CBA CARD

06/01/2021

06/01/2021

DPAD20210134

06/24/2021

CITIBANK - TRAVEL CBA CARD

06/01/2021

06/01/2021

DPAD20210135

06/24/2021

CITIBANK - TRAVEL CBA CARD

05/28/2021

05/28/2021

SENATORS TRANSPORTATIONINCIDENTALSAIRFARE FOR SEN PADILLA WASHINGTON DC TO LOS ANGELESSENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA WASHINGTON DC TO LOS ANGELESSENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA LOS ANGELES TO WASHINGTON DC
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA WASHINGTON DC TO LOS ANGELESSENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA LOS ANGELES TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA LOS ANGELES TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA WASHINGTON DC TO LOS ANGELESSTAFF TRANSPORTATIONAIRFARE FOR E RODRIGUEZ LOS ANGELES TO SAN JOSE, SACRAMENTO
AND RETURN
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA SACRAMENTO TO BURBANKSTAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA LOS ANGELES TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA SACRAMENTO TO BURBANKSENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA BURBANK TO SAN JOSESENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA WASHINGTON DC TO LOS ANGELESAMOUNT ($)$177.40$127.93$435.33$329.40$72.80$44.80$35.84$52.64$35.84$435.33$435.33$435.33$435.33$179.80$41.44$253.40$41.44$35.84$41.44$41.44$35.84$435.33$46.00$272.40$307.40

B-1481

DPAD20210100

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/22/2021

NEGRETE,ROBERTO J

05/23/2021

05/23/2021

DPAD20210139

06/22/2021

NEGRETE,ROBERTO J

06/01/2021

06/01/2021

DPAD20210140

06/22/2021

NEGRETE,ROBERTO J

06/02/2021

06/02/2021

DPAD20210141

06/22/2021

NEGRETE,ROBERTO J

06/03/2021

06/03/2021

DPAD20210142

06/22/2021

NEGRETE,ROBERTO J

06/04/2021

06/04/2021

DPAD20210143

06/22/2021

NEGRETE,ROBERTO J

06/07/2021

06/07/2021

DPAD20210146

06/29/2021

CITIBANK - TRAVEL CBA CARD

06/24/2021

06/24/2021

DPAD20210156

07/02/2021

BALDONADO,ALEXANDER VICTOR

04/19/2021

06/24/2021

DPAD20210157

07/01/2021

RIZO,ROBERTO

06/07/2021

06/07/2021

DPAD20210158

07/01/2021

RIZO,ROBERTO

05/06/2021

05/06/2021

DPAD20210159

07/02/2021

RIZO,ROBERTO

05/14/2021

05/14/2021

DPAD20210160

07/07/2021

CITIBANK - TRAVEL CBA CARD

05/28/2021

05/28/2021

DPAD20210162

07/14/2021

RODRIGUEZ,EDGAR D

05/31/2021

06/01/2021

DPAD20210163

07/08/2021

CITIBANK - TRAVEL CBA CARD

05/12/2021

05/12/2021

DPAD20210165

07/08/2021

CITIBANK - TRAVEL CBA CARD

05/12/2021

05/12/2021

DPAD20210166

07/19/2021

RODRIGUEZ,EDGAR D

05/31/2021

06/01/2021

DPAD20210173

07/16/2021

RIZO,ROBERTO

05/31/2021

06/01/2021

DPAD20210174

07/22/2021

ARECHIGA,MARGARET

07/07/2021

07/07/2021

DPAD20210175

07/16/2021

CITIBANK - TRAVEL CBA CARD

05/10/2021

05/10/2021

DPAD20210176

07/19/2021

CITIBANK - TRAVEL CBA CARD

07/12/2021

07/12/2021

DPAD20210177

07/19/2021

CITIBANK - TRAVEL CBA CARD

06/07/2021

06/07/2021

DPAD20210183

07/23/2021

CITIBANK - TRAVEL CBA CARD

07/15/2021

07/15/2021

DPAD20210192

07/30/2021

CITIBANK - TRAVEL CBA CARD

07/22/2021

07/22/2021

STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA WASHINGTON DC TO LOS ANGELESSTAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSACRAMENTO TO DAVIS AND RETURN
STAFF TRANSPORTATIONSACRAMENTO TO BROOKS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSACRAMENTO TO REDDING AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA WASHINGTON DC TO LOS ANGELESSTAFF TRANSPORTATIONLOS ANGELES TO SAN JOSE, SACRAMENTO AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA LOS ANGELES TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA WASHINGTON DC TO LOS ANGELESSTAFF INCIDENTALSSTAFF PER DIEM
ADDITIONAL EXPENSES FOR TRIP LOS ANGELES TO SAN JOSE,SACRAMENTO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSSACRAMENTO TO SAN JOSE AND RETURN
STAFF TRANSPORTATIONFRESNO TO MODESTO AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA LOS ANGELES TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA LOS ANGELES TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA LOS ANGELES TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA WASHINGTON DC TO LOS ANGELESSENATORS TRANSPORTATIONAMOUNT ($)$41.44$67.76$35.84$49.28$35.84$41.44$435.33$101.92$28.00$67.20$23.27$189.28$80.55$25.12$127.93$127.93$16.46$107.20$117.09$219.10$16.46$99.12$405.40$435.33$307.40$435.33$307.40

B-1482

DPAD20210138

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/29/2021

ARECHIGA,MARGARET

07/20/2021

07/20/2021

DPAD20210194

08/26/2021

ESQUIVEL,JOSHUA

07/15/2021

07/18/2021

DPAD20210195

08/02/2021

PADILLA,ALEJANDRO

03/26/2021

03/26/2021

DPAD20210196

08/26/2021

WHITTLESEY,TESS M

07/18/2021

07/19/2021

DPAD20210197

08/20/2021

PADILLA,ALEJANDRO

07/15/2021

07/19/2021

DPAD20210200

08/03/2021

ARECHIGA,MARGARET

07/23/2021

07/23/2021

DPAD20210202

08/13/2021

CITIBANK - TRAVEL CBA CARD

07/18/2021

07/18/2021

DPAD20210203

08/13/2021

CITIBANK - TRAVEL CBA CARD

07/18/2021

07/18/2021

DPAD20210207

08/04/2021

ARECHIGA,MARGARET

07/28/2021

07/28/2021

DPAD20210208

08/11/2021

NEGRETE,ROBERTO J

07/01/2021

07/01/2021

DPAD20210209

08/16/2021

NEGRETE,ROBERTO J

07/02/2021

07/02/2021

DPAD20210210

08/16/2021

NEGRETE,ROBERTO J

07/04/2021

07/04/2021

DPAD20210211

08/16/2021

NEGRETE,ROBERTO J

07/12/2021

07/12/2021

DPAD20210212

08/16/2021

NEGRETE,ROBERTO J

07/15/2021

07/15/2021

DPAD20210213

08/16/2021

NEGRETE,ROBERTO J

07/18/2021

07/18/2021

DPAD20210214

08/27/2021

NEGRETE,ROBERTO J

06/30/2021

06/30/2021

DPAD20210215

08/27/2021

NEGRETE,ROBERTO J

06/10/2021

06/10/2021

DPAD20210216

08/27/2021

NEGRETE,ROBERTO J

06/14/2021

06/14/2021

DPAD20210217

08/27/2021

NEGRETE,ROBERTO J

06/21/2021

06/21/2021

DPAD20210218

08/27/2021

NEGRETE,ROBERTO J

06/24/2021

06/24/2021

DPAD20210219

08/27/2021

NEGRETE,ROBERTO J

06/25/2021

06/25/2021

DPAD20210220

08/27/2021

NEGRETE,ROBERTO J

06/23/2021

06/23/2021

DPAD20210221

08/27/2021

NEGRETE,ROBERTO J

06/28/2021

06/28/2021

AIRFARE FOR SEN PADILLA WASHINGTON DC TO LOS ANGELESSTAFF TRANSPORTATIONFRESNO TO MERCED AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO LOS ANGELES, FRESNO, LOS ANGELES AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO LOS ANGELESSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO ATLANTA GA AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO FRESNO AND RETURN
STAFF TRANSPORTATIONFRESNO TO SALINAS, MONTEREY AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA LOS ANGELES TO ATLANTA GASENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA LOS ANGELES TO ATLANTA GA
STAFF TRANSPORTATIONFRESNO TO HURON AND RETURN
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAMOUNT ($)$56.56$888.33$147.93$14.95$150.35$202.56$482.80$105.00$14.95$167.44$196.40$196.40$73.92$64.96$51.52$11.76$41.44$40.88$41.44$24.64$40.88$41.44$41.44$40.88$38.08$32.48$24.64B-1483

DPAD20210193

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/27/2021

NEGRETE,ROBERTO J

06/22/2021

06/22/2021

DPAD20210223

08/27/2021

ARECHIGA,MARGARET

08/05/2021

08/05/2021

DPAD20210224

08/27/2021

ARECHIGA,MARGARET

08/04/2021

08/04/2021

DPAD20210225

08/27/2021

NEGRETE,ROBERTO J

06/29/2021

06/29/2021

DPAD20210226

08/27/2021

BALDONADO,ALEXANDER VICTOR

07/12/2021

08/01/2021

DPAD20210228

08/16/2021

NEGRETE,ROBERTO J

08/06/2021

08/06/2021

DPAD20210229

08/16/2021

NEGRETE,ROBERTO J

07/26/2021

07/26/2021

DPAD20210230

08/16/2021

NEGRETE,ROBERTO J

07/22/2021

07/22/2021

DPAD20210231

08/19/2021

ARECHIGA,MARGARET

08/06/2021

08/06/2021

DPAD20210232

08/16/2021

NEGRETE,ROBERTO J

06/17/2021

06/17/2021

DPAD20210240

09/03/2021

CITIBANK - TRAVEL CBA CARD

07/18/2021

07/19/2021

DPAD20210241

09/07/2021

CITIBANK - TRAVEL CBA CARD

08/09/2021

08/09/2021

DPAD20210250

09/14/2021

NEGRETE,ROBERTO J

08/11/2021

08/11/2021

DPAD20210251

09/14/2021

NEGRETE,ROBERTO J

08/16/2021

08/16/2021

DPAD20210252

09/14/2021

NEGRETE,ROBERTO J

08/17/2021

08/17/2021

DPAD20210253

09/14/2021

NEGRETE,ROBERTO J

08/18/2021

08/18/2021

DPAD20210254

09/14/2021

NEGRETE,ROBERTO J

08/19/2021

08/19/2021

DPAD20210255

09/15/2021

NEGRETE,ROBERTO J

08/24/2021

08/24/2021

DPAD20210256

09/14/2021

NEGRETE,ROBERTO J

08/25/2021

08/25/2021

DPAD20210257

09/14/2021

NEGRETE,ROBERTO J

08/26/2021

08/26/2021

DPAD20210258

09/14/2021

NEGRETE,ROBERTO J

08/27/2021

08/27/2021

DPAD20210259

09/14/2021

NEGRETE,ROBERTO J

08/28/2021

08/28/2021

DPAD20210260

09/21/2021

CHEN,DANIEL F

08/27/2021

08/27/2021

DPAD20210261

09/22/2021

CHEN,DANIEL F

08/17/2021

08/19/2021

LOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONFRESNO TO HELM AND RETURN
STAFF TRANSPORTATIONFRESNO TO KETTLEMAN CITY, HANFORD AND RETURN
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONFRESNO TO BAKERSFIELD AND RETURN
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR R DOSHI WASHINGTON DC TO ATLANTA GA AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA LOS ANGELES TO WASHINGTON DC
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES TO SAN DIEGO AND RETURN
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLOS ANGELES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSAN MATEO TO SANTA ROSA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSAMOUNT ($)$6.72$45.36$87.36$24.64$64.96$82.88$41.44$41.44$136.64$40.88$406.80$378.40$41.44$38.64$37.52$41.44$41.44$204.96$49.84$60.48$25.76$41.44$66.30$324.91$359.54$52.04B-1484

DPAD20210222

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/22/2021

DOSHI,RAVI R

07/18/2021

07/19/2021

DPAD20210271

09/29/2021

RIZO,ROBERTO

07/28/2021

07/28/2021

DPAD20210277

09/28/2021

CITIBANK - TRAVEL CBA CARD

09/13/2021

09/14/2021

DPAD20210279

09/28/2021

CITIBANK - TRAVEL CBA CARD

07/26/2021

07/26/2021

DPAD20210280

09/29/2021

CITIBANK - TRAVEL CBA CARD

09/15/2021

09/15/2021

DPAD20210281

09/28/2021

CITIBANK - TRAVEL CBA CARD

08/06/2021

08/07/2021

DPAD20210285

09/28/2021

CITIBANK - TRAVEL CBA CARD

08/07/2021

08/07/2021

DPAD20210292

09/28/2021

CITIBANK - TRAVEL CBA CARD

09/20/2021

09/20/2021

DPAD20210293

09/29/2021

ARECHIGA,MARGARET

09/16/2021

09/16/2021

DPAD20210296

09/28/2021

CITIBANK - TRAVEL CBA CARD

08/11/2021

08/11/2021

CV202104636
CV202105296
CV210002807055
CV210002808150
CV210002809863
CV210002810836
CV210002812011
DPAD20210079
DPAD20210080
DPAD20210082
DPAD20210102
DPAD20210103
DPAD20210105

04/07/2021
05/18/2021
07/25/2021
07/25/2021
09/07/2021
09/23/2021
09/28/2021
05/14/2021
05/15/2021
05/14/2021
05/27/2021
06/04/2021
06/04/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

02/01/2021
03/01/2021
04/01/2021
05/01/2021
06/01/2021
07/01/2021
08/01/2021
05/05/2021
05/06/2021
05/11/2021
05/24/2021
05/06/2021
05/14/2021

DPAD20210081
DPAD20210112
DPAD20210150
DPAD20210154
DPAD20210186
DPAD20210233

05/14/2021
06/22/2021
07/02/2021
07/01/2021
07/26/2021
08/30/2021

CITIBANK - PURCHASE CARDLEIDOS DIGITAL SOLUTIONS INC
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

05/10/2021
05/13/2021
06/18/2021
06/22/2021
07/13/2021
08/10/2021

SAN MATEO TO TAHOE CITY, KINGS BEACH, QUINCY, KINGS BEACH, TAHOEVISTA AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO ATLANTA GA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSACRAMENTO TO SOUTH LAKE TAHOE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA LOS ANGELES TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA LOS ANGELES TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA WASHINGTON DC TO LOS ANGELESSENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA LOS ANGELES TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA LOS ANGELES TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA LOS ANGELES TO WASHINGTON DC
STAFF TRANSPORTATIONFRESNO TO MERCED AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN PADILLA WASHINGTON DC TO LOS ANGELESAMOUNT ($)$61.70$205.65$172.20$144.48$7.25$245.40$307.40$177.40$416.40$458.40$177.40$86.80$307.40

Travel and Transportation of Persons$24,878.76

02/28/2021
03/31/2021
04/30/2021
05/31/2021
06/30/2021
07/31/2021
08/31/2021
05/05/2021
05/06/2021
05/11/2021
05/24/2021
05/06/2021
05/14/2021$84.00$195.10$180.00$20.00$7.50$80.00$40.00$55.96$195.80$260.96$32.87$201.13$191.18$1,544.50

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSFRAMINGFRAMINGFRAMINGFRAMINGFRAMINGFRAMING

Other Contractual Services
05/10/2021
05/13/2021
06/18/2021
06/24/2021
07/13/2021
08/10/2021

PURCH CELLULAR PHONE RELATED EQUIP (EXP)
SOFTWARE-EXT DEV (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCH OFFICE EQUIP ADD ONS & UPGR (EXP)

Acquisition of Assets$16.98$64,827.00$479.60$2,816.20$168.00$49.99$68,357.77

B-1485

DPAD20210262

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - PADILLA
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

0.00
65,850.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

65,850.00

ORGANIZATION TOTALS-64,550.00-65,850.00-$64,550.00-$65,850.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

END

INTERN FROM JUN. 28 TO AUG. 23
INTERN TO JUN. 1
INTERN FROM JUN. 28 TO AUG. 31
INTERN FROM JUL. 8 TO AUG. 23
INTERN FROM JUN. 14 TO AUG. 23
INTERN FROM JUN. 28 TO AUG. 23
INTERN FROM JUN. 14 TO AUG. 27
INTERN FROM JUN. 14 TO AUG. 23
PRESS INTERN FROM JUN. 28 TO AUG. 31
INTERN FROM JUN. 28 TO AUG. 27
INTERN FROM JUN. 14 TO AUG. 23
INTERN FROM JUN. 28 TO AUG. 27
INTERN FROM JUN. 28 TO AUG. 23
INTERN FROM JUN. 15 TO AUG. 27
INTERN FROM JUN. 28 TO AUG. 27
INTERN FROM SEP. 11 TO SEP. 21
INTERN FROM SEP. 8 TO SEP. 16$3,882.66$2,643.33$4,368.00$3,189.33$4,853.32$3,882.66$5,130.65$4,853.32$4,368.00$4,159.99$4,853.32$4,159.99$3,882.66$5,061.32$4,159.99$762.67$351.00PERSONNEL COMP. FULL-TIME PERMANENT$64,562.21

Net Payroll Expenses$64,562.21

B-1486VARNER, TYLER COROZCO, XAVIER J.N.
REILLY, JILL MARGARETSOLEMNIDAD, SAMANTHA B
SALAZAR, ALEXANDRA LEIGH
KERMANI, MONDONNA N
KAZIM, SAMEERAREIAS, ALEXIS MARIEAVALOS, GABRIEL M
GREENBERG, MADELEINE H
WONG, NATHAN ANDREWGARCIA, NOE A
ARTAL, JONATHAN MORAD
MORA-GARCILAZO, VANESSAMIRAMONTES, IAN N
KURTOVICH, ISABEL R
JAIN, PRAGYADESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR RAND PAUL
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,422,613.00
46,592.00
0.00-526,874.79

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,942,330.21

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-2,485,571.86-187,064.43-113,072.27-266.58-1,299.00-47,124.74-107,931.33$.00-$2,942,330.21

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1487$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - PAUL
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-46,000.00

Authorization
Supplementals
Transfers
Resc / Withdrawals

0.00

ORGANIZATION TOTALS

$.00

$.00
$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1488

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR RAND PAUL
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,568,727.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-2,649,929.21-108,664.23-130,272.49-800.36-2,082.80-99,808.63-70,972.64-$61.41-$3,062,530.36

END

DESCRIPTIONAMOUNT ($)

B-1489POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00
-61.410.00$506,196.64

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,475,857.00
92,870.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - PAUL
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-25,630.69$.00-$25,630.69$29,669.31

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

46,000.00
9,300.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1490DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR RAND PAUL
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Transportation of Things
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

POSTEDOBLIGATION/SERVICE
DATES
START

MANISCALCO, JOHN R
HENDERSON, WILLIAM E
BROOKER, BRANDON R
MCCUBBIN, RACHEL NAVE
MULKEY, BARBARA K
MEADOWS, WHITNEY S
STAFFORD, DOUG A
JAMES, RICHARD LYNN
GOAD, STACEY L
FRANKLIN, BOBETTE L
HAWKINS, ALEXANDRA BASTONMILLS, BRYAN JHONAKER, BONNIE L
PETERSON, CHRISTINA B
HASERT, JASON TCROSBY, JON T
SIMS, MICA N
BROWN, CLINTON
MATTHEWS, WILLIAM S
COOPER, KELSEY C-2,799,736.37-106,592.15-289.57-64,988.14-885.85-2,551.00-19,492.90-44,606.37-$1,606,458.61-$3,039,142.35$578,883.65

UNEXPENDED BALANCE AS OF 09/30/2021

PAYEE NAME

-1,433,130.70-71,376.26-24.97-44,685.22-866.85-2,439.00-12,976.29-40,959.32

DESCRIPTIONAMOUNT ($)

END

LEGISLATIVE DIRECTOR FROM JUL. 23
CHIEF OF STAFF
DEPUTY CHIEF OF STAFF FOR POLICY TO AUG. 13
DEPUTY STATE DIRECTOR
ADMINISTRATIVE DIRECTOR
FIELD REPRESENTATIVE / AGRICULTURE LIAISONSENIOR ADVISORSYSTEMS ADMINISTRATORSTAFF ASSISTANTDIRECTOR OF CONSTITUENT SERVICESCASEWORKER
FIELD REPRESENTATIVECASEWORKER
FIELD REPRESENTATIVEFIELD REPRESENTATIVEFIELD REPRESENTATIVE TO JUN. 15
FIELD REPRESENTATIVEEXECUTIVE DIRECTOR SENATE STEERING COMMITTEEFIELD REPRESENTATIVECOMMUNICATIONS DIRECTOR$23,611.10$86,949.96$53,200.00$58,999.92$59,499.96$47,991.59$49,500.00$13,999.92$19,500.00$56,699.96$31,249.92$40,999.92$18,999.96$42,000.00$42,750.00$14,904.16$33,249.96$2,499.96$35,066.66$52,500.00

B-1491

3,618,026.00

ORGANIZATION TOTALS

DATE

($)

3,596,688.00
21,730.00
0.00-392.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTPERSONNEL BENEFITSNet Payroll Expenses
DPAU20210227

04/01/2021

MATTHEWS,WILLIAM S

03/25/2021

03/25/2021

DPAU20210228

04/01/2021

MATTHEWS,WILLIAM S

03/26/2021

03/26/2021

DPAU20210229

04/06/2021

JOHN BRYCE

03/01/2021

03/22/2021

DPAU20210230

04/07/2021

CITIBANK - TRAVEL CBA CARD

03/29/2021

03/29/2021

DPAU20210231

04/07/2021

CITIBANK - TRAVEL CBA CARD

03/29/2021

03/29/2021

DPAU20210232

04/07/2021

CITIBANK - TRAVEL CBA CARD

03/29/2021

03/29/2021

DPAU20210233

04/07/2021

CITIBANK - TRAVEL CBA CARD

04/04/2021

04/04/2021

STAFF TRANSPORTATION
STAFF PER DIEM
BUTLER TO CYNTHIANA AND RETURN
STAFF TRANSPORTATION
BUTLER TO FALMOUTH AND RETURNSENATORS TRANSPORTATIONTAXI FARE FOR SEN PAUL AS FOLLOWS: 3/1, 15, 22 BOWLING GREEN TO
NASHVILLE TN; 3/6, 11 NASHVILLE TN TO BOWLING GREEN
STAFF TRANSPORTATIONAIRFARE FOR C HENLE WASHINGTON DC TO NASHVILLE TN
STAFF TRANSPORTATIONAIRFARE FOR C LONDON WASHINGTON DC TO NASHVILLE TN
STAFF TRANSPORTATIONAIRFARE FOR S FODALE WASHINGTON DC TO NASHVILLE TN
STAFF TRANSPORTATIONAIRFARE FOR C HENLE LOUISVILLE TO WASHINGTON DC$40,500.00$35,283.26$28,500.00$18,750.00$38,200.00$25,500.00$34,500.00$37,254.13$33,999.96$23,937.42$6,722.21$27,500.00$13,333.28$17,499.96$19,999.92$31,999.92$17,911.06$67,500.00$26,999.92$19,555.47$15,256.87$606.66$22,388.86$37,500.00$606.66$606.66$606.66$606.66$6,372.21$1,431,820.70$1,310.00$1,433,130.70$44.80$20.00$22.40$750.00$118.40$118.40$118.40$291.40

B-1492

FIELD REPRESENTATIVEFIELD REPRESENTATIVESCHEDULER
MAIL MANAGER
DIRECTOR OF OPERATIONSCONSTITUENT SERVICE REPRESENTATIVEDIGITAL DIRECTORSECURITY DIRECTORLEGISLATIVE COUNSELCASEWORKER
LEGISLATIVE CORRESPONDENT TO MAY 25
DEPUTY PRESS SECRETARYLEGISLATIVE CORRESPONDENT FROM JUN. 1
STAFF ASSISTANTLEGISLATIVE CORRESPONDENTLEGISLATIVE COUNSELLEGISLATIVE ASSISTANT TO AUG. 4
STATE DIRECTOR
DEPUTY PRESS SECRETARYLEGISLATIVE CORRESPONDENT FROM APR. 5
STAFF ASSISTANT TO MAY 19 AND FROM JUN. 1
INTERN
PRESS SECRETARY TO AUG. 4
EXTERNAL AFFAIRS DIRECTOR
INTERNINTERNINTERNINTERNFIELD REPRESENTATIVE FROM AUG. 24

AUGUSTINE, ROBERT CJONES, REGENA T
LONDON, CLAIRE C
ZAMAN, ABAGAIL DHENLE, CHARLES D
BEE, AMY T
COPENHAVER, MARIANNESTEPHENS, JAMES PATRICK
KING, ERICKA S
TRACY, NATALIE BROOKERIGG, MARY A
MEEKER, MADELINE E
CASE, CALLUM M
BERRYMAN, JACKSON S
CREED, TRAVIS NEWTONBENNETT, ZACHARY ZE
SCOTT, DEMRI L
GIVENS, ROBERT P
FODALE, SAMUEL M
THAYER, DANIELALEXCEE, SARAH A
RANKIN, DANIEL IRIVERA, STEPHANIEBARRETO-RICE, XIMENA ALEXANDRALOLLI, NICHOLAS FSTEINKRAUSS, PHILLIP JWYATT, CHRISTOPHER TPATTERSON, JACOB S
ARNOLD, LAWRENCE C

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DPAU20210234

04/07/2021

CITIBANK - TRAVEL CBA CARD

04/01/2021

04/01/2021

DPAU20210235

04/07/2021

CITIBANK - TRAVEL CBA CARD

03/29/2021

03/30/2021

04/06/2021

SIMS,MICA N

03/18/2021

03/18/2021

04/06/2021

SIMS,MICA N

03/24/2021

03/24/2021

DPAU20210239

04/06/2021

SIMS,MICA N

03/17/2021

03/17/2021

DPAU20210240

04/06/2021

SIMS,MICA N

03/09/2021

03/09/2021

DPAU20210241

04/06/2021

SIMS,MICA N

03/11/2021

03/11/2021

DPAU20210243

04/07/2021

CITIBANK - TRAVEL CBA CARD

03/29/2021

03/29/2021

DPAU20210244

04/07/2021

CITIBANK - TRAVEL CBA CARD

03/29/2021

03/29/2021

DPAU20210245

04/07/2021

CITIBANK - TRAVEL CBA CARD

03/29/2021

03/29/2021

DPAU20210246

04/07/2021

CITIBANK - TRAVEL CBA CARD

04/05/2021

04/05/2021

DPAU20210247

04/07/2021

JONES,REGENA T

04/05/2021

04/05/2021

DPAU20210248

04/07/2021

MILLS,BRYAN J

04/05/2021

04/05/2021

DPAU20210250

04/08/2021

STEPHENS,JAMES PATRICK

03/18/2021

03/20/2021

DPAU20210252

04/07/2021

JONES,REGENA T

04/06/2021

04/06/2021

DPAU20210253

04/07/2021

MILLS,BRYAN J

04/06/2021

04/06/2021

DPAU20210254

04/08/2021

CITIBANK - TRAVEL CBA CARD

03/29/2021

03/29/2021

DPAU20210255

04/16/2021

CITIBANK - TRAVEL CBA CARD

03/30/2021

03/30/2021

DPAU20210256

04/09/2021

AUGUSTINE,ROBERT C

04/07/2021

04/07/2021

DPAU20210257

04/09/2021

FRANKLIN,BOBETTE L

03/29/2021

03/29/2021

DPAU20210258

04/09/2021

MATTHEWS,WILLIAM S

04/07/2021

04/07/2021

DPAU20210259

04/09/2021

GIVENS,ROBERT P

03/02/2021

03/02/2021

STAFF TRANSPORTATIONAIRFARE FOR K COOPER NASHVILLE TN TO WASHINGTON DC
STAFF TRANSPORTATIONRENTAL AUTO FOR C HENLE NASHVILLE TN TO BOWLING GREEN AND
RETURNSTAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR K COOPER WASHINGTON DC TO NASHVILLE TN
STAFF TRANSPORTATIONAIRFARE FOR M MEEKER WASHINGTON DC TO NASHVILLE TN
STAFF TRANSPORTATIONAIRFARE FOR X BARRETO RICE WASHINGTON DC TO NASHVILLE TN
STAFF TRANSPORTATIONAIRFARE FOR M MEEKER LEXINGTON TO WASHINGTON DC
STAFF TRANSPORTATIONPIKEVILLE TO JACKSON AND RETURN
STAFF TRANSPORTATIONCORBIN TO LONDON AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMGREENUP TO LOUISVILLE, BOWLING GREEN AND RETURN
STAFF TRANSPORTATIONPIKEVILLE TO SALYERSVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCORBIN TO SOMERSET AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR S RIVERA WASHINGTON DC TO NASHVILLE TN
STAFF TRANSPORTATIONAIRFARE FOR S FODALE, S RIVERA, M MEEKER, C LONDON, X BARRETORICE NASHVILLE TN TO WASHINGTON DC
STAFF TRANSPORTATIONBARDSTOWN TO NASHVILLE TN AND RETURN
STAFF TRANSPORTATIONBOWLING GREEN TO ELIZABETHTOWN AND RETURN
STAFF TRANSPORTATIONCRESCENT SPRINGS TO ALEXANDRIA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONLOUISVILLE TO FORT CAMPBELL AND RETURNAMOUNT ($)$166.41$204.91$5.60$22.40$22.40$5.60$5.60$118.40$118.40$118.40$364.70$98.22$20.16$461.44$43.57$352.31$56.78$57.12$12.00$118.40$1,561.60$191.52$90.16$16.80$25.00$224.00

B-1493

DPAU20210237
DPAU20210238

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/12/2021

GIVENS,ROBERT P

04/01/2021

04/01/2021

DPAU20210261

05/12/2021

MEADOWS,WHITNEY S

03/30/2021

03/30/2021

DPAU20210262

05/12/2021

JONES,REGENA T

03/29/2021

03/29/2021

DPAU20210263

05/12/2021

MILLS,BRYAN J

03/30/2021

03/30/2021

DPAU20210265

05/12/2021

CITIBANK - TRAVEL CBA CARD

03/29/2021

03/31/2021

DPAU20210267

05/12/2021

CITIBANK - TRAVEL CBA CARD

03/29/2021

03/31/2021

DPAU20210268

05/12/2021

CITIBANK - TRAVEL CBA CARD

03/29/2021

03/31/2021

DPAU20210269

05/12/2021

CITIBANK - TRAVEL CBA CARD

03/29/2021

03/31/2021

DPAU20210270

05/12/2021

CITIBANK - TRAVEL CBA CARD

03/29/2021

03/31/2021

DPAU20210271

05/12/2021

CITIBANK - TRAVEL CBA CARD

03/29/2021

03/31/2021

DPAU20210273

05/12/2021

CITIBANK - TRAVEL CBA CARD

03/29/2021

03/31/2021

DPAU20210274

05/12/2021

CITIBANK - TRAVEL CBA CARD

03/29/2021

03/31/2021

DPAU20210275

05/12/2021

CITIBANK - TRAVEL CBA CARD

03/29/2021

03/31/2021

DPAU20210276

04/16/2021

JONES,REGENA T

04/02/2021

04/02/2021

DPAU20210277

04/13/2021

JONES,REGENA T

04/08/2021

04/08/2021

DPAU20210278

04/13/2021

MILLS,BRYAN J

04/08/2021

04/08/2021

DPAU20210279

04/15/2021

HENDERSON,WILLIAM E

04/08/2021

04/09/2021

DPAU20210280

05/12/2021

CITIBANK - PURCHASE CARD

03/29/2021

03/31/2021

DPAU20210281

05/12/2021

STEPHENS,JAMES PATRICK

03/29/2021

04/01/2021

DPAU20210282

05/06/2021

COOPER,KELSEY C

03/29/2021

04/01/2021

STAFF TRANSPORTATIONLOUISVILLE TO BOWLING GREEN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONLOUISVILLE TO BOWLING GREEN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMPIKEVILLE TO BOWLING GREEN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCORBIN TO BOWLING GREEN AND RETURN
STAFF PER DIEMPER DIEM EXPENSES FOR STAFF RETREAT HELD IN BOWLING GREEN
STAFF PER DIEMPER DIEM EXPENSES FOR STAFF RETREAT HELD IN BOWLING GREEN
STAFF PER DIEMPER DIEM EXPENSES FOR STAFF RETREAT HELD IN BOWLING GREEN
STAFF PER DIEMPER DIEM EXPENSES FOR STAFF RETREAT HELD IN BOWLING GREEN
STAFF PER DIEMPER DIEM EXPENSES FOR STAFF RETREAT HELD IN BOWLING GREEN
STAFF PER DIEMPER DIEM EXPENSES FOR STAFF RETREAT HELD IN BOWLING GREEN
STAFF PER DIEMPER DIEM EXPENSES FOR STAFF RETREAT HELD IN BOWLING GREEN
STAFF PER DIEMPER DIEM EXPENSES FOR STAFF RETREAT HELD IN BOWLING GREEN
STAFF PER DIEMPER DIEM EXPENSES FOR STAFF RETREAT HELD IN BOWLING GREEN
STAFF TRANSPORTATIONPIKEVILLE TO SLADE AND RETURN
STAFF TRANSPORTATIONPIKEVILLE TO INEZ AND RETURN
STAFF TRANSPORTATIONCORBIN TO SOMERSET AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSMCLEAN VA TO WASHINGTON DC, LOUISVILLE, WASHINGTON DC AND
RETURNPER DIEMPER DIEM EXPENSES FOR STAFF RETREAT HELD IN BOWLING GREEN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSGREENUP TO BOWLING GREEN, NASHVILLE TN, BOWLING GREEN,
RUSSELLVILLE, HOPKINSVILLE, BOWLING GREEN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMAMOUNT ($)$140.00$5.00$114.24$308.90$10.00$179.20$5.00$108.88$108.88$108.88$108.88$108.88$108.88$108.88$108.88$326.64$101.92$63.39$57.12$230.68$607.79$22.18$404.05$505.12$281.72$24.70$147.78$153.00

B-1494

DPAU20210260

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/06/2021

FODALE,SAMUEL M

03/29/2021

03/30/2021

DPAU20210284

05/12/2021

JAMES,RICHARD LYNN

03/29/2021

04/01/2021

DPAU20210285

05/12/2021

GIVENS,ROBERT P

03/29/2021

03/30/2021

DPAU20210286

05/12/2021

RIVERA,STEPHANIE

03/29/2021

03/30/2021

DPAU20210287

05/12/2021

HENDERSON,WILLIAM E

03/29/2021

03/31/2021

DPAU20210288

05/12/2021

MEEKER,MADELINE E

03/29/2021

04/05/2021

DPAU20210289

05/12/2021

MATTHEWS,WILLIAM S

03/29/2021

03/30/2021

DPAU20210290

05/12/2021

HENLE,CHARLES D

03/29/2021

04/04/2021

DPAU20210291

05/12/2021

MCCUBBIN,RACHEL NAVE

03/29/2021

03/30/2021

DPAU20210292

05/12/2021

SIMS,MICA N

03/30/2021

03/30/2021

DPAU20210293

05/12/2021

LONDON,CLAIRE C

03/29/2021

03/30/2021

DPAU20210294

05/12/2021

CITIBANK - TRAVEL CBA CARD

03/29/2021

03/31/2021

DPAU20210295

05/12/2021

CITIBANK - TRAVEL CBA CARD

03/29/2021

03/31/2021

DPAU20210296

04/16/2021

MILLS,BRYAN J

04/13/2021

04/13/2021

DPAU20210297

04/19/2021

MATTHEWS,WILLIAM S

04/12/2021

04/12/2021

WASHINGTON DC TO NASHVILLE TN, BOWLING GREEN, NASHVILLE TN AND
RETURNSTAFF PER DIEMWASHINGTON DC TO BOWLING GREEN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSFAIRFAX VA TO BOWLING GREEN, LEXINGTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMLOUISVILLE TO BOWLING GREEN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO NASHVILLE TN, BOWLING GREEN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO NASHVILLE TN, BOWLING GREEN, NASHVILLE TN AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO NASHVILLE TN, BOWLING GREEN, LEXINGTON AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSBUTLER TO BOWLING GREEN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO NASHVILLE TN, BOWLING GREEN, NASHVILLE TN,LOUISVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONHOPKINSVILLE TO FRANKFORT, BOWLING GREEN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMLEXINGTON TO BOWLING GREEN AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO NASHVILLE TN, BOWLING GREEN, NASHVILLE TN AND
RETURNSTAFF PER DIEMPER DIEM EXPENSES FOR STAFF RETREAT HELD IN BOWLING GREEN
STAFF PER DIEMPER DIEM EXPENSES FOR STAFF RETREAT HELD IN BOWLING GREEN
STAFF PER DIEM
STAFF TRANSPORTATIONCORBIN TO LONDON, CORBIN, STANFORD AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONAMOUNT ($)$52.44$550.69$890.40$80.32$140.00$15.00$46.60$40.00$289.83$773.14$25.76$41.44$71.13$145.32$249.20$12.88$69.00$695.65$13.96$244.27$169.68$20.00$44.68$16.96$58.97$114.88$108.88$9.68$89.04$9.26$92.96

B-1495

DPAU20210283

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/19/2021

MILLS,BRYAN J

04/14/2021

04/14/2021

DPAU20210300

04/19/2021

MILLS,BRYAN J

04/15/2021

04/15/2021

DPAU20210302

04/20/2021

JONES,REGENA T

04/15/2021

04/15/2021

DPAU20210303

04/20/2021

JONES,REGENA T

04/19/2021

04/19/2021

DPAU20210304

04/21/2021

MILLS,BRYAN J

04/16/2021

04/16/2021

DPAU20210305

04/22/2021

PAUL,RAND

04/15/2021

04/19/2021

DPAU20210313

04/22/2021

MILLS,BRYAN J

04/19/2021

04/19/2021

DPAU20210314

04/23/2021

MILLS,BRYAN J

04/20/2021

04/20/2021

DPAU20210315

04/22/2021

AUGUSTINE,ROBERT C

04/20/2021

04/20/2021

DPAU20210316

04/23/2021

AUGUSTINE,ROBERT C

04/15/2021

04/16/2021

DPAU20210317

04/22/2021

JONES,REGENA T

04/20/2021

04/20/2021

DPAU20210318

04/23/2021

JONES,REGENA T

04/22/2021

04/22/2021

DPAU20210320

04/26/2021

JONES,REGENA T

04/23/2021

04/23/2021

DPAU20210323

04/28/2021

MILLS,BRYAN J

04/22/2021

04/22/2021

DPAU20210324

05/01/2021

MILLS,BRYAN J

04/27/2021

04/27/2021

DPAU20210325

05/03/2021

JONES,REGENA T

04/28/2021

04/28/2021

DPAU20210326

05/03/2021

STEPHENS,JAMES PATRICK

04/13/2021

04/13/2021

DPAU20210327

05/10/2021

STEPHENS,JAMES PATRICK

04/15/2021

04/17/2021

BUTLER TO BEDFORD AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCORBIN TO SOMERSET AND RETURN
STAFF TRANSPORTATIONCORBIN TO LONDON, BARBOURVILLE AND RETURN
STAFF TRANSPORTATIONPIKEVILLE TO HAZARD AND RETURN
STAFF TRANSPORTATIONPIKEVILLE TO HAZARD AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCORBIN TO MOUNT VERNON AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO CINCINNATI OH, FLORENCE, COVINGTON, LOUISVILLE,BOWLING GREEN, NASHVILLE TN AND RETURN
STAFF TRANSPORTATIONCORBIN TO LONDON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCORBIN TO JAMESTOWN AND RETURN
STAFF TRANSPORTATIONBARDSTOWN TO LAWRENCEBURG AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSBARDSTOWN TO FLORENCE, COVINGTON AND RETURN
STAFF TRANSPORTATIONPIKEVILLE TO JACKSON AND RETURN
STAFF TRANSPORTATIONPIKEVILLE TO WARFIELD AND RETURN
STAFF TRANSPORTATIONPIKEVILLE TO LOUISA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCORBIN TO MOUNT VERNON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCORBIN TO BARBOURVILLE, COLUMBIA AND RETURN
STAFF TRANSPORTATIONPIKEVILLE TO HINDMAN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGREENUP TO LEXINGTON AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMAMOUNT ($)$57.12$10.60$35.84$82.32$82.88$40.32$12.43$157.70$13.68$629.80$20.16$92.40$9.54$52.64$148.40$161.10$13.68$98.22$58.13$81.76$11.66$41.44$8.48$118.16$64.96$136.64$23.84$371.28$17.71$206.23

B-1496

DPAU20210299

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/03/2021

AUGUSTINE,ROBERT C

04/22/2021

04/22/2021

DPAU20210330

05/03/2021

AUGUSTINE,ROBERT C

04/28/2021

04/28/2021

DPAU20210331

05/03/2021

AUGUSTINE,ROBERT C

04/27/2021

04/27/2021

DPAU20210332

05/03/2021

MATTHEWS,WILLIAM S

04/15/2021

04/16/2021

DPAU20210333

05/03/2021

MATTHEWS,WILLIAM S

04/29/2021

04/29/2021

DPAU20210334

05/03/2021

MILLS,BRYAN J

04/28/2021

04/28/2021

DPAU20210335

05/03/2021

MILLS,BRYAN J

04/29/2021

04/29/2021

DPAU20210337

05/06/2021

CITIBANK - TRAVEL CBA CARD

05/03/2021

05/03/2021

DPAU20210338

05/06/2021

BEE,AMY T

04/23/2021

04/23/2021

DPAU20210339

05/06/2021

JOHN BRYCE

04/19/2021

04/22/2021

DPAU20210342

05/10/2021

MATTHEWS,WILLIAM S

05/03/2021

05/05/2021

DPAU20210343

05/10/2021

MILLS,BRYAN J

04/30/2021

04/30/2021

DPAU20210344

05/13/2021

ALEXCEE,SARAH A

05/04/2021

05/06/2021

DPAU20210350

05/10/2021

JONES,REGENA T

05/03/2021

05/03/2021

DPAU20210351

05/13/2021

JONES,REGENA T

05/04/2021

05/04/2021

DPAU20210352

05/10/2021

JONES,REGENA T

05/06/2021

05/06/2021

DPAU20210354

05/14/2021

STEPHENS,JAMES PATRICK

05/03/2021

05/07/2021

GREENUP TO FLORENCE, COVINGTON, LOUISVILLE, BOWLING GREEN AND
RETURNSTAFF TRANSPORTATIONBARDSTOWN TO LEBANON AND RETURN
STAFF TRANSPORTATIONBARDSTOWN TO BOWLING GREEN AND RETURN
STAFF TRANSPORTATIONBARDSTOWN TO HARRODSBURG AND RETURN
STAFF TRANSPORTATION
4/15, 16 CRESCENT SPRINGS TO FLORENCE, COVINGTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
BUTLER TO LAWRENCEBURG, HARRODSBURG, STANFORD, NICHOLASVILLE
AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCORBIN TO LIBERTY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCORBIN TO SOMERSET AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR M MEEKER WASHINGTON DC TO NASHVILLE TN
STAFF TRANSPORTATION
STAFF PER DIEMBOWLING GREEN TO MAMMOTH CAVE, HODGENVILLE AND RETURNSENATORS TRANSPORTATIONCAR SERVICE FOR SEN PAUL AS FOLLOWS: 4/19 BOWLING GREEN TO
NASHVILLE TN; 4/22 NASHVILLE TN TO BOWLING GREEN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEM
BUTLER TO COLUMBIA, SOMERSET, MOUNT VERNON NY, RICHMOND,FRANKFORT, LAWRENCEBURG, HARRODSBURG, DANVILLE, STANFORD,NICHOLASVILLE AND RETURN
STAFF TRANSPORTATIONCORBIN TO WILLIAMSBURG, LONDON AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMBOWLING GREEN TO LEXINGTON, LAWRENCEBURG, HARRODSBURG,
STANFORD, NICHOLASVILLE, LEXINGTON AND RETURN
STAFF TRANSPORTATIONPIKEVILLE TO PAINTSVILLE AND RETURN
STAFF TRANSPORTATIONLEXINGTON TO PINEVILLE AND RETURN
STAFF TRANSPORTATIONPIKEVILLE TO INEZ AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMAMOUNT ($)$34.72$117.60$67.20$50.40$145.60$25.06$94.64$12.00$57.12$11.66$118.40$112.06$13.00$300.00$24.46$333.76$273.68$32.48$258.75$35.36$220.00$59.14$134.51$63.39$77.20$689.84$669.65

B-1497

DPAU20210329

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

05/14/2021

PAUL,RAND

04/22/2021

05/10/2021

DPAU20210356

05/14/2021

HONAKER,BONNIE L

05/05/2021

05/06/2021

DPAU20210357

05/14/2021

PETERSON,CHRISTINA B

04/30/2021

04/30/2021

DPAU20210358

05/14/2021

PETERSON,CHRISTINA B

05/03/2021

05/03/2021

DPAU20210360

05/14/2021

MILLS,BRYAN J

05/03/2021

05/04/2021

DPAU20210361

05/14/2021

MILLS,BRYAN J

05/05/2021

05/05/2021

DPAU20210362

05/14/2021

MILLS,BRYAN J

05/07/2021

05/07/2021

DPAU20210363

05/13/2021

CITIBANK - TRAVEL CBA CARD

05/10/2021

05/10/2021

DPAU20210366

05/14/2021

AUGUSTINE,ROBERT C

05/04/2021

05/04/2021

DPAU20210367

05/14/2021

AUGUSTINE,ROBERT C

05/05/2021

05/05/2021

DPAU20210368

05/14/2021

AUGUSTINE,ROBERT C

05/06/2021

05/06/2021

DPAU20210369

05/14/2021

AUGUSTINE,ROBERT C

05/10/2021

05/10/2021

DPAU20210370

05/15/2021

MEEKER,MADELINE E

05/03/2021

05/10/2021

DPAU20210371

05/17/2021

JONES,REGENA T

05/12/2021

05/12/2021

DPAU20210372

05/17/2021

JONES,REGENA T

05/13/2021

05/13/2021

DPAU20210373

05/18/2021

MILLS,BRYAN J

05/11/2021

05/11/2021

DPAU20210374

05/19/2021

MILLS,BRYAN J

05/12/2021

05/12/2021$281.30$751.81$45.20$17.68$182.28$203.52$33.04$50.96$120.49$3.74$108.64$11.00$69.44$24.64$338.41$135.52$109.76$88.48$147.84$43.13$97.06$34.50$63.39$21.84$8.54$100.24

B-1498DPAU20210355

GREENUP TO BOWLING GREEN, COLUMBIA, SOMERSET, MOUNT VERNON,
RICHMOND, LEXINGTON, LAWRENCEBURG, HARRODSBURG, DANVILLE,STANFORD, NICHOLASVILLE, LEXINGTON, LONDON, CORBIN, BOWLINGGREEN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO NASHVILLE TN, BOWLING GREEN, COLUMBIA,
SOMERSET, MOUNT VERNON, RICHMOND, LEXINGTON, LAWRENCEBURG,
HARRODSBURG, STANFORD, NICHOLASVILLE, LEXINGTON, LONDON,CORBIN, BOWLING GREEN, LOUISVILLE AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONBOWLING GREEN TO LEXINGTON AND RETURN
STAFF TRANSPORTATIONPADUCAH TO MAYFIELD AND RETURN
STAFF TRANSPORTATIONPADUCAH TO MAYFIELD, BENTON AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONCORBIN TO COLUMBIA, SOMERSET, MOUNT VERNON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCORBIN TO STANFORD AND RETURN
STAFF TRANSPORTATIONCORBIN TO LONDON AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR M MEEKER LOUISVILLE TO WASHINGTON DC
STAFF TRANSPORTATIONBARDSTOWN TO COLUMBIA, SOMERSET, MOUNT VERNON AND RETURN
STAFF TRANSPORTATIONBARDSTOWN TO LAWRENCEBURG, HARRODSBURG, STANFORD,NICHOLASVILLE AND RETURN
STAFF TRANSPORTATIONBARDSTOWN TO LEXINGTON AND RETURN
STAFF TRANSPORTATIONBARDSTOWN TO BOWLING GREEN, LOUISVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO NASHVILLE TN, BOWLING GREEN, LEXINGTON,LONDON, LOUISVILLE AND RETURN
STAFF TRANSPORTATIONPIKEVILLE TO PRESTONSBURG AND RETURN
STAFF TRANSPORTATIONPIKEVILLE TO INEZ AND RETURN
STAFF TRANSPORTATIONCORBIN TO LONDON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/18/2021

MILLS,BRYAN J

05/13/2021

05/13/2021

DPAU20210376

05/19/2021

MILLS,BRYAN J

05/14/2021

05/14/2021

DPAU20210377

05/18/2021

MILLS,BRYAN J

05/17/2021

05/17/2021

DPAU20210378

05/19/2021

PAUL,RAND

05/13/2021

05/17/2021

DPAU20210379

05/26/2021

MILLS,BRYAN J

05/18/2021

05/18/2021

DPAU20210384

05/25/2021

JONES,REGENA T

05/17/2021

05/17/2021

DPAU20210385

05/26/2021

JONES,REGENA T

05/18/2021

05/18/2021

DPAU20210389

05/25/2021

CREED,TRAVIS NEWTON

05/20/2021

05/20/2021

DPAU20210392

05/27/2021

PAUL,RAND

05/20/2021

05/24/2021

DPAU20210393

05/27/2021

SIMS,MICA N

05/03/2021

05/03/2021

DPAU20210394

05/27/2021

SIMS,MICA N

05/04/2021

05/04/2021

DPAU20210395

05/27/2021

SIMS,MICA N

05/05/2021

05/05/2021

DPAU20210396

05/27/2021

SIMS,MICA N

05/11/2021

05/11/2021

DPAU20210397

06/04/2021

STEPHENS,JAMES PATRICK

05/23/2021

05/24/2021

DPAU20210400

06/07/2021

JONES,REGENA T

05/24/2021

05/24/2021

DPAU20210401

06/04/2021

JONES,REGENA T

05/27/2021

05/27/2021

DPAU20210402

06/04/2021

CITIBANK - TRAVEL CBA CARD

05/29/2021

05/29/2021

DPAU20210403

06/08/2021

MATTHEWS,WILLIAM S

05/27/2021

05/27/2021

DPAU20210404

06/08/2021

MATTHEWS,WILLIAM S

06/01/2021

06/01/2021

DPAU20210405

06/08/2021

JONES,REGENA T

06/01/2021

06/01/2021

DPAU20210406

06/09/2021

STEPHENS,JAMES PATRICK

05/31/2021

06/03/2021

CORBIN TO COLUMBIA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCORBIN TO SOMERSET AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCORBIN TO CAMPBELLSVILLE AND RETURN
STAFF TRANSPORTATIONCORBIN TO LONDON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NASHVILLE TN, BOWLING GREEN, NASHVILLE TN AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATIONCORBIN TO JAMESTOWN AND RETURN
STAFF TRANSPORTATIONPIKEVILLE TO PAINTSVILLE AND RETURN
STAFF TRANSPORTATIONPIKEVILLE TO JACKSON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC TO NASHVILLE TN, BOWLING GREEN, NASHVILLE TN AND
RETURNSTAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSGREENUP TO BOWLING GREEN AND RETURN
STAFF TRANSPORTATIONPIKEVILLE TO PRESTONSBURG AND RETURN
STAFF TRANSPORTATIONPIKEVILLE TO MANCHESTER AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR M MEEKER WASHINGTON DC TO LEXINGTONSTAFF TRANSPORTATION
BUTLER TO FALMOUTH AND RETURN
STAFF TRANSPORTATIONCRESCENT SPRINGS TO FLORENCE AND RETURN
STAFF TRANSPORTATIONPIKEVILLE TO WHITESBURG, HAZARD AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSAMOUNT ($)$57.12$10.00$12.00$120.96$22.40$332.82$12.00$92.40$49.06$98.22$4.48$332.82$44.80$30.80$14.00$14.00$157.02$305.20$12.88$43.46$134.29$366.20$21.28$7.84$90.78$583.52$44.86

B-1499DPAU20210375

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

06/09/2021

MEEKER,MADELINE E

05/29/2021

06/05/2021

DPAU20210410

06/09/2021

PAUL,RAND

05/28/2021

06/07/2021

DPAU20210411

06/09/2021

CITIBANK - TRAVEL CBA CARD

06/05/2021

06/05/2021

DPAU20210412

06/09/2021

CITIBANK - TRAVEL CBA CARD

06/05/2021

06/05/2021

DPAU20210413

06/15/2021

FODALE,SAMUEL M

05/31/2021

06/03/2021

DPAU20210414

06/10/2021

CITIBANK - TRAVEL CBA CARD

05/31/2021

06/03/2021

DPAU20210415

06/10/2021

AUGUSTINE,ROBERT C

05/31/2021

06/03/2021

DPAU20210416

06/11/2021

AUGUSTINE,ROBERT C

06/05/2021

06/05/2021

DPAU20210417

06/10/2021

MATTHEWS,WILLIAM S

06/02/2021

06/02/2021

DPAU20210418

06/10/2021

MATTHEWS,WILLIAM S

06/03/2021

06/03/2021

DPAU20210419

06/11/2021

JONES,REGENA T

06/03/2021

06/03/2021

DPAU20210420

06/10/2021

JONES,REGENA T

06/04/2021

06/04/2021

DPAU20210421

06/10/2021

GIVENS,ROBERT P

04/19/2021

04/20/2021

DPAU20210422

06/10/2021

GIVENS,ROBERT P

06/02/2021

06/03/2021$383.18$60.79$44.86$378.17$210.00$31.98$420.98$151.20$250.21$387.36$52.08$43.16$303.88$41.64$320.07$324.80$26.88$55.44$15.03$100.24$63.39$54.66$140.00$13.17$138.10$133.28$13.96B-1500DPAU20210409

STAFF PER DIEMGREENUP TO BOWLING GREEN, HOPKINSVILLE, CADIZ, MURRAY,
MAYFIELD, PADUCAH, SMITHLAND, PROVIDENCE, HENDERSON,OWENSBORO, HAWESVILLE, HARDINSBURG, LEITCHFIELD, BOWLINGGREEN, MOUNT STERLING AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO LEXINGTON, BOWLING GREEN, PADUCAH,OWENSBORO, CINCINNATI OH AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO NASHVILLE TN, BOWLING GREEN, HOPKINSVILLE,
CADIZ, MURRAY, MAYFIELD, PADUCAH, SMITHLAND, PROVIDENCE,HENDERSON, OWENSBORO, HAWESVILLE, HARDINSBURG, LEITCHFIELD,BOWLING GREEN AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR M MEEKER CINCINNATI OH TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR E KING LOUISVILLE TO WASHINGTON DC
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO NASHVILLE TN, BOWLING GREEN, PADUCAH,OWENSBORO, NASHVILLE TN AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR S FODALE NASHVILLE TN TO BOWLING GREEN,
PADUCAH, OWENSBORO, NASHVILLE TN AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONBARDSTOWN TO HOPKINSVILLE, CADIZ, MURRAY, PADUCAH, SMITHLAND,PROVIDENCE, HENDERSON, OWENSBORO, HAWESVILLE, HARDINSBURG,
LEITCHFIELD AND RETURN
STAFF TRANSPORTATIONBARDSTOWN TO SHEPHERDSVILLE AND RETURN
STAFF TRANSPORTATION
BUTLER TO ALEXANDRIA, WALTON, WILLIAMSTOWN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
BUTLER TO CARROLLTON AND RETURN
STAFF TRANSPORTATIONPIKEVILLE TO INEZ AND RETURN
STAFF TRANSPORTATIONPIKEVILLE TO PAINTSVILLE AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMLOUISVILLE TO BOWLING GREEN AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/11/2021

JONES,REGENA T

06/08/2021

06/08/2021

DPAU20210428

06/14/2021

CROSBY,JON T

06/02/2021

06/02/2021

DPAU20210429

06/14/2021

CROSBY,JON T

06/03/2021

06/03/2021

DPAU20210430

06/14/2021

TRACY,NATALIE BROOKE

06/04/2021

06/04/2021

DPAU20210434

06/17/2021

HENDERSON,WILLIAM E

05/30/2021

06/04/2021

DPAU20210435

06/17/2021

PETERSON,CHRISTINA B

05/12/2021

05/12/2021

DPAU20210436

06/17/2021

MATTHEWS,WILLIAM S

06/08/2021

06/08/2021

DPAU20210437

06/17/2021

MATTHEWS,WILLIAM S

06/14/2021

06/14/2021

DPAU20210438

06/17/2021

PETERSON,CHRISTINA B

05/14/2021

05/14/2021

DPAU20210439

06/17/2021

PETERSON,CHRISTINA B

05/18/2021

05/18/2021

DPAU20210440

06/17/2021

PETERSON,CHRISTINA B

05/25/2021

05/25/2021

DPAU20210441

06/17/2021

PETERSON,CHRISTINA B

05/28/2021

05/28/2021

DPAU20210442

06/17/2021

PETERSON,CHRISTINA B

06/01/2021

06/01/2021

DPAU20210443

06/17/2021

PETERSON,CHRISTINA B

06/02/2021

06/02/2021

DPAU20210445

06/17/2021

MILLS,BRYAN J

05/21/2021

05/21/2021

DPAU20210446

06/17/2021

MILLS,BRYAN J

05/06/2021

05/06/2021

DPAU20210447

06/17/2021

MILLS,BRYAN J

05/19/2021

05/19/2021

DPAU20210448

06/17/2021

MILLS,BRYAN J

05/20/2021

05/20/2021

DPAU20210449

06/17/2021

MILLS,BRYAN J

06/04/2021

06/04/2021

STAFF PER DIEMLOUISVILLE TO OWENSBORO AND RETURN
STAFF TRANSPORTATIONPIKEVILLE TO HINDMAN, INEZ AND RETURN
STAFF TRANSPORTATIONBOWLING GREEN TO PROVIDENCE, HENDERSON AND RETURN
STAFF TRANSPORTATIONBOWLING GREEN TO HARDINSBURG, LEITCHFIELD AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBOWLING GREEN TO LEXINGTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSMCLEAN VA TO WASHINGTON DC, NASHVILLE TN, BOWLING GREEN,
HOPKINSVILLE, CADIZ, MURRAY, MAYFIELD, PADUCAH, SMITHLAND,PROVIDENCE, HENDERSON, OWENSBORO, HAWESVILLE, HARDINSBURG,
LEITCHFIELD, BOWLING GREEN, NASHVILLE TN, WASHINGTON DC AND
RETURNSTAFF TRANSPORTATIONPADUCAH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
BUTLER TO CYNTHIANA AND RETURN
STAFF TRANSPORTATIONCRESCENT SPRINGS TO NEWPORT AND RETURN
STAFF TRANSPORTATIONPADUCAH TO MURRAY AND RETURN
STAFF TRANSPORTATIONPADUCAH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPADUCAH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPADUCAH TO MURRAY AND RETURN
STAFF TRANSPORTATIONPADUCAH TO MURRAY AND RETURN
STAFF TRANSPORTATIONPADUCAH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONCORBIN TO STANFORD AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCORBIN TO CAMPBELLSVILLE, LONDON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCORBIN TO LIBERTY AND RETURN
STAFF TRANSPORTATIONCORBIN TO LONDON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONAMOUNT ($)$104.00$100.13$143.92$78.40$197.12$7.00$457.31$533.64$56.05$37.52$43.68$18.48$62.72$25.20$29.12$70.56$73.36$45.36$12.45$69.44$122.64$8.54$94.64$10.00$21.84$9.54$56.56B-1501

DPAU20210427

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/17/2021

MILLS,BRYAN J

06/03/2021

06/03/2021

DPAU20210451

06/17/2021

MILLS,BRYAN J

06/07/2021

06/07/2021

DPAU20210452

06/17/2021

MILLS,BRYAN J

06/08/2021

06/08/2021

DPAU20210453

06/17/2021

MILLS,BRYAN J

06/09/2021

06/09/2021

DPAU20210454

06/21/2021

MILLS,BRYAN J

06/10/2021

06/10/2021

DPAU20210455

06/17/2021

MILLS,BRYAN J

06/11/2021

06/11/2021

DPAU20210456

06/16/2021

ALEXCEE,SARAH A

06/10/2021

06/10/2021

DPAU20210457

06/21/2021

CITIBANK - TRAVEL CBA CARD

06/14/2021

06/14/2021

DPAU20210458

06/22/2021

CROSBY,JON T

06/14/2021

06/14/2021

DPAU20210465

06/28/2021

PAUL,RAND

05/28/2021

06/07/2021

DPAU20210467

06/23/2021

AUGUSTINE,ROBERT C

06/16/2021

06/16/2021

DPAU20210468

06/23/2021

AUGUSTINE,ROBERT C

06/17/2021

06/17/2021

DPAU20210469

06/23/2021

AUGUSTINE,ROBERT C

06/18/2021

06/18/2021

DPAU20210471

06/25/2021

MILLS,BRYAN J

06/15/2021

06/15/2021

DPAU20210472

06/23/2021

MILLS,BRYAN J

06/16/2021

06/16/2021

DPAU20210473

06/25/2021

MILLS,BRYAN J

06/17/2021

06/17/2021

DPAU20210474

06/25/2021

MILLS,BRYAN J

06/18/2021

06/18/2021

DPAU20210475

06/24/2021

AUGUSTINE,ROBERT C

06/21/2021

06/21/2021

DPAU20210476

06/28/2021

PAUL,RAND

06/17/2021

06/21/2021

CORBIN TO SOMERSET AND RETURN
STAFF TRANSPORTATIONCORBIN TO LONDON AND RETURN
STAFF TRANSPORTATIONCORBIN TO LONDON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCORBIN TO STANFORD AND RETURN
STAFF TRANSPORTATIONCORBIN TO LONDON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCORBIN TO RUSSELL SPRINGS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCORBIN TO MONTICELLO TO LEXINGTONSTAFF TRANSPORTATIONBOWLING GREEN TO LOUISVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR A ZAMAN NASHVILLE TN TO WASHINGTON DC
STAFF PER DIEM
STAFF TRANSPORTATIONBOWLING GREEN TO FORT KNOX, ELIZABETHTOWN AND RETURN
STAFF TRANSPORTATION
ADDITIONAL EXPENSES FOR TRIP WASHINGTON DC TO NASHVILLE TN,
BOWLING GREEN, HOPKINSVILLE, CADIZ, MURRAY, MAYFIELD, PADUCAH,
SMITHLAND, PROVIDENCE, HENDERSON, OWENSBORO, HAWESVILLE,HARDINSBURG, LEITCHFIELD, BOWLING GREEN AND RETURN
STAFF TRANSPORTATIONBARDSTOWN TO LA GRANGE AND RETURN
STAFF TRANSPORTATIONBARDSTOWN TO LEBANON AND RETURN
STAFF TRANSPORTATIONBARDSTOWN TO ELIZABETHTOWN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCORBIN TO JAMESTOWN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCORBIN TO LIBERTY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCORBIN TO CAMPBELLSVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCORBIN TO CAMPBELLSVILLE AND RETURN
STAFF TRANSPORTATIONBARDSTOWN TO BOWLING GREEN, LOUISVILLE AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$21.84$21.84$69.44$7.42$21.84$92.40$9.00$79.52$11.66$142.24$390.40$18.00$110.88$263.61$47.04$35.84$36.96$10.00$92.40$94.64$8.00$10.00$120.96$7.34$120.96$147.84$660.85

B-1502

DPAU20210450

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/25/2021

MATTHEWS,WILLIAM S

06/16/2021

06/16/2021

DPAU20210478

06/25/2021

MATTHEWS,WILLIAM S

06/21/2021

06/21/2021

DPAU20210479

06/28/2021

MATTHEWS,WILLIAM S

06/22/2021

06/22/2021

DPAU20210480

06/25/2021

JONES,REGENA T

06/15/2021

06/15/2021

DPAU20210481

06/25/2021

JONES,REGENA T

06/22/2021

06/22/2021

DPAU20210483

06/30/2021

JOHN BRYCE

05/13/2021

05/24/2021

DPAU20210485

06/30/2021

MILLS,BRYAN J

06/21/2021

06/21/2021

DPAU20210486

07/01/2021

MILLS,BRYAN J

06/22/2021

06/22/2021

DPAU20210487

06/30/2021

MILLS,BRYAN J

06/23/2021

06/23/2021

DPAU20210488

07/01/2021

MILLS,BRYAN J

06/24/2021

06/24/2021

DPAU20210489

07/01/2021

MILLS,BRYAN J

06/25/2021

06/25/2021

DPAU20210490

06/30/2021

AUGUSTINE,ROBERT C

06/23/2021

06/23/2021

DPAU20210491

06/30/2021

AUGUSTINE,ROBERT C

06/24/2021

06/24/2021

DPAU20210493

07/06/2021

MILLS,BRYAN J

06/28/2021

06/28/2021

DPAU20210494

07/07/2021

MILLS,BRYAN J

06/29/2021

06/29/2021

DPAU20210495

07/08/2021

JOHN BRYCE

06/07/2021

06/24/2021

DPAU20210496

07/08/2021

CITIBANK - TRAVEL CBA CARD

06/28/2021

06/28/2021

DPAU20210498

07/07/2021

MATTHEWS,WILLIAM S

06/30/2021

06/30/2021

DPAU20210499

07/07/2021

MATTHEWS,WILLIAM S

07/01/2021

07/01/2021

DPAU20210500

07/09/2021

HENLE,CHARLES D

06/29/2021

07/03/2021

WASHINGTON DC TO NASHVILLE TN, BOWLING GREEN, LOUISVILLE AND
RETURNSTAFF TRANSPORTATIONCRESCENT SPRINGS TO NEWPORT AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
BUTLER TO OWENTON AND RETURN
STAFF TRANSPORTATION
BUTLER TO EMINENCE AND RETURN
STAFF TRANSPORTATIONPIKEVILLE TO JACKSON AND RETURN
STAFF TRANSPORTATIONPIKEVILLE TO INEZ AND RETURNSENATORS TRANSPORTATIONCAR SERVICE FOR SEN PAUL AS FOLLOWS: 5/13, 20 NASHVILLE TN TOBOWLING GREEN; 5/17, 24 BOWLING GREEN TO NASHVILLE TN
STAFF PER DIEM
STAFF TRANSPORTATIONCORBIN TO SOMERSET AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCORBIN TO BURKESVILLE AND RETURN
STAFF TRANSPORTATIONCORBIN TO LONDON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCORBIN TO GREENSBURG AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCORBIN TO BURKESVILLE AND RETURN
STAFF TRANSPORTATIONBARDSTOWN TO LEBANON, WILLISBURG AND RETURN
STAFF TRANSPORTATIONBARDSTOWN TO LA GRANGE, SHELBYVILLE AND RETURN
STAFF TRANSPORTATIONCORBIN TO LONDON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCORBIN TO GREENSBURG, EDMONTON AND RETURNSENATORS TRANSPORTATIONCAR SERVICE FOR SEN PAUL AS FOLLOWS: 6/7 BOWLING GREEN TO
NASHVILLE TN; 6/17, 24 NASHVILLE TN TO BOWLING GREEN
STAFF TRANSPORTATIONAIRFARE FOR K COOPER WASHINGTON DC TO NASHVILLE TN
STAFF PER DIEM
STAFF TRANSPORTATION
BUTLER TO NEW CASTLE, LOUISVILLE AND RETURN
STAFF TRANSPORTATIONCRESCENT SPRINGS TO FLORENCE AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$18.48$61.04$9.84$103.04$98.22$63.39$600.00$8.48$57.12$8.00$117.04$21.84$11.36$120.40$6.54$117.04$43.68$64.96$21.84$12.48$134.40$450.00$118.40$15.35$147.28$12.32$104.73

B-1503

DPAU20210477

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/09/2021

COOPER,KELSEY C

06/28/2021

07/01/2021

DPAU20210502

07/09/2021

SIMS,MICA N

05/13/2021

05/13/2021

DPAU20210503

07/09/2021

SIMS,MICA N

05/20/2021

05/20/2021

DPAU20210504

07/09/2021

SIMS,MICA N

05/27/2021

05/27/2021

DPAU20210505

07/09/2021

SIMS,MICA N

06/03/2021

06/03/2021

DPAU20210506

07/09/2021

SIMS,MICA N

06/08/2021

06/08/2021

DPAU20210507

07/09/2021

SIMS,MICA N

06/09/2021

06/09/2021

DPAU20210508

07/09/2021

SIMS,MICA N

06/15/2021

06/15/2021

DPAU20210509

07/09/2021

SIMS,MICA N

06/24/2021

06/24/2021

DPAU20210510

07/09/2021

SIMS,MICA N

06/29/2021

06/29/2021

DPAU20210511

07/09/2021

SIMS,MICA N

06/29/2021

06/29/2021

DPAU20210512

07/09/2021

SIMS,MICA N

06/30/2021

06/30/2021

DPAU20210513

07/09/2021

SIMS,MICA N

06/30/2021

07/01/2021

DPAU20210514

07/08/2021

CITIBANK - TRAVEL CBA CARD

07/01/2021

07/01/2021

DPAU20210515

07/09/2021

CITIBANK - TRAVEL CBA CARD

06/29/2021

07/03/2021

DPAU20210516

07/09/2021

HONAKER,BONNIE L

06/30/2021

06/30/2021

DPAU20210519

07/12/2021

PETERSON,CHRISTINA B

06/30/2021

07/02/2021

DPAU20210520

07/12/2021

JONES,REGENA T

07/06/2021

07/06/2021

DPAU20210521

07/12/2021

PETERSON,CHRISTINA B

04/27/2021

04/27/2021

DPAU20210522

07/12/2021

PETERSON,CHRISTINA B

05/07/2021

05/07/2021

DPAU20210523

07/12/2021

PETERSON,CHRISTINA B

06/17/2021

06/17/2021

STAFF PER DIEMWASHINGTON DC TO LOUISVILLE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO BOWLING GREEN, GEORGETOWN, LOUISVILLE AND
RETURNSTAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONLEXINGTON TO WILLISBURG AND RETURN
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMLEXINGTON TO LOUISVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR K COOPER LOUISVILLE TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR C HENLE WASHINGTON DC TO LOUISVILLE AND RETURN
STAFF TRANSPORTATIONBOWLING GREEN TO LOUISVILLE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONPADUCAH TO LOUISVILLE AND RETURN
STAFF TRANSPORTATIONPIKEVILLE TO INEZ AND RETURN
STAFF TRANSPORTATIONPADUCAH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPADUCAH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAMOUNT ($)$56.21$422.00$43.04$209.32$28.56$30.80$33.60$39.20$16.80$33.60$14.00$16.80$15.00$56.00$16.80$16.80$89.60$50.00$291.40$426.81$142.80$416.44$44.69$290.64$63.39$21.28$24.08$26.88B-1504

DPAU20210501

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/12/2021

PETERSON,CHRISTINA B

06/23/2021

06/23/2021

DPAU20210525

07/12/2021

PETERSON,CHRISTINA B

06/25/2021

06/25/2021

DPAU20210526

07/13/2021

JONES,REGENA T

07/07/2021

07/07/2021

DPAU20210527

07/13/2021

TRACY,NATALIE BROOKE

06/30/2021

06/30/2021

DPAU20210530

07/14/2021

PETERSON,CHRISTINA B

07/07/2021

07/07/2021

DPAU20210531

07/14/2021

PETERSON,CHRISTINA B

07/08/2021

07/08/2021

DPAU20210532

07/14/2021

JONES,REGENA T

07/08/2021

07/08/2021

DPAU20210533

07/15/2021

HENDERSON,WILLIAM E

06/29/2021

07/01/2021

DPAU20210535

07/21/2021

MILLS,BRYAN J

07/01/2021

07/01/2021

DPAU20210536

07/20/2021

MILLS,BRYAN J

07/06/2021

07/06/2021

DPAU20210537

07/21/2021

MILLS,BRYAN J

07/07/2021

07/07/2021

DPAU20210539

07/21/2021

PAUL,RAND

06/24/2021

07/12/2021

DPAU20210540

07/21/2021

JONES,REGENA T

07/14/2021

07/14/2021

DPAU20210541

07/23/2021

MILLS,BRYAN J

07/08/2021

07/08/2021

DPAU20210542

07/23/2021

MILLS,BRYAN J

07/12/2021

07/12/2021

DPAU20210543

07/23/2021

MILLS,BRYAN J

07/13/2021

07/13/2021

DPAU20210544

07/23/2021

MILLS,BRYAN J

07/14/2021

07/14/2021

DPAU20210545

07/23/2021

MILLS,BRYAN J

07/15/2021

07/15/2021

PADUCAH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPADUCAH TO BENTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONPADUCAH TO HICKMAN AND RETURN
STAFF TRANSPORTATIONPIKEVILLE TO CAMPTON, BEATTYVILLE AND RETURN
STAFF TRANSPORTATIONBOWLING GREEN TO LOUISVILLE AND RETURN
STAFF TRANSPORTATIONPADUCAH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPADUCAH TO GRAND RIVERS, EDDYVILLE AND RETURN
STAFF TRANSPORTATIONPIKEVILLE TO WHITESBURG AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSMCLEAN VA TO WASHINGTON DC, LOUISVILLE, WASHINGTON DC AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEMCORBIN TO GREENSBURG AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCORBIN TO SOMERSET AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCORBIN TO CAMPBELLSVILLE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO NASHVILLE TN, BOWLING GREEN, GREENSBURG,LEBANON, WILLISBURG, GEORGETOWN, SHELBYVILLE, NEW CASTLE, LA
GRANGE, LOUISVILLE, BOWLING GREEN AND RETURN
STAFF TRANSPORTATIONPIKEVILLE TO PRESTONSBURG AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCORBIN TO STANFORD AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCORBIN TO BURKESVILLE AND RETURN
STAFF TRANSPORTATIONCORBIN TO WILLIAMSBURG, BARBOURVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCORBIN TO COLUMBIA AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$44.24$16.00$78.96$113.96$134.40$21.84$57.12$54.43$552.85$354.98$42.12$123.20$8.23$57.12$12.00$120.96$10.46$289.84$30.16$166.41$34.50$69.44$8.64$7.41$117.04$34.72$100.24$10.12$93.52B-1505

DPAU20210524

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/23/2021

MILLS,BRYAN J

07/16/2021

07/16/2021

DPAU20210548

07/27/2021

HENDERSON,WILLIAM E

07/15/2021

07/16/2021

DPAU20210549

07/27/2021

PAUL,RAND

07/15/2021

07/19/2021

DPAU20210551

07/29/2021

STEPHENS,JAMES PATRICK

06/28/2021

07/01/2021

DPAU20210552

07/29/2021

STEPHENS,JAMES PATRICK

07/14/2021

07/16/2021

DPAU20210553

07/28/2021

STEPHENS,JAMES PATRICK

07/19/2021

07/19/2021

DPAU20210554

07/26/2021

AUGUSTINE,ROBERT C

07/01/2021

07/01/2021

DPAU20210555

07/26/2021

AUGUSTINE,ROBERT C

07/16/2021

07/16/2021

DPAU20210556

07/26/2021

AUGUSTINE,ROBERT C

07/19/2021

07/19/2021

DPAU20210557

07/28/2021

JONES,REGENA T

07/20/2021

07/20/2021

DPAU20210558

07/26/2021

AUGUSTINE,ROBERT C

06/29/2021

06/29/2021

DPAU20210559

07/26/2021

AUGUSTINE,ROBERT C

06/30/2021

06/30/2021

DPAU20210560

07/29/2021

JONES,REGENA T

07/21/2021

07/21/2021

DPAU20210562

07/26/2021

SIMS,MICA N

07/06/2021

07/06/2021

DPAU20210563

07/26/2021

SIMS,MICA N

07/07/2021

07/07/2021

DPAU20210564

07/26/2021

SIMS,MICA N

07/08/2021

07/08/2021

DPAU20210565

07/26/2021

SIMS,MICA N

07/12/2021

07/12/2021

STAFF PER DIEMCORBIN TO HARRODSBURG AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCORBIN TO CAMPBELLSVILLE AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO CINCINNATI OH, FLORENCE, ERLANGER, CINCINNATIOH AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO CINCINNATI OH, FLORENCE, ERLANGER, BOWLINGGREEN, LOUISVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSGREENUP TO BOWLING GREEN, GLASGOW, GREENSBURG, LEBANON,WILLISBURG, GEORGETOWN, WADDY, SHELBYVILLE, NEW CASTLE,LOUISVILLE, BOWLING GREEN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSGREENUP TO BOWLING GREEN, ERLANGER, FLORENCE, COVINGTON AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEMGREENUP TO LOUISVILLE AND RETURN
STAFF TRANSPORTATIONBARDSTOWN TO LOUISVILLE AND RETURN
STAFF TRANSPORTATIONBARDSTOWN TO ERLANGER AND RETURN
STAFF TRANSPORTATIONBARDSTOWN TO BOWLING GREEN, LOUISVILLE AND RETURN
STAFF TRANSPORTATIONPIKEVILLE TO HAZARD AND RETURN
STAFF TRANSPORTATIONBARDSTOWN TO LEBANON, WILLISBURG AND RETURN
STAFF TRANSPORTATIONBARDSTOWN TO SHELBYVILLE, LA GRANGE, LOUISVILLE AND RETURN
STAFF TRANSPORTATIONPIKEVILLE TO MIDDLESBORO AND RETURN
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATIONAMOUNT ($)$8.67$120.96$12.00$13.68$319.54$145.43$480.81$13.68$114.00$447.78$560.56$43.04$273.28$372.40$26.56$175.84$14.50$51.52$148.40$143.36$87.70$43.68$73.92$150.75$33.60$5.60$33.60$16.80B-1506

DPAU20210546

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/26/2021

SIMS,MICA N

07/13/2021

07/13/2021

DPAU20210567

07/26/2021

SIMS,MICA N

07/14/2021

07/14/2021

DPAU20210568

07/26/2021

SIMS,MICA N

07/15/2021

07/15/2021

DPAU20210569

07/26/2021

SIMS,MICA N

07/16/2021

07/16/2021

DPAU20210570

07/26/2021

SIMS,MICA N

07/19/2021

07/19/2021

DPAU20210571

07/29/2021

BERRYMAN,JACKSON S

07/19/2021

07/19/2021

DPAU20210580

08/02/2021

PAUL,RAND

07/22/2021

07/26/2021

DPAU20210581

08/03/2021

JONES,REGENA T

07/23/2021

07/23/2021

DPAU20210583

08/04/2021

AUGUSTINE,ROBERT C

07/23/2021

07/23/2021

DPAU20210584

07/29/2021

PETERSON,CHRISTINA B

07/12/2021

07/12/2021

DPAU20210585

07/29/2021

PETERSON,CHRISTINA B

07/13/2021

07/13/2021

DPAU20210586

07/29/2021

PETERSON,CHRISTINA B

07/15/2021

07/15/2021

DPAU20210587

07/29/2021

PETERSON,CHRISTINA B

07/20/2021

07/20/2021

DPAU20210588

07/29/2021

PETERSON,CHRISTINA B

07/23/2021

07/23/2021

DPAU20210589

07/29/2021

PETERSON,CHRISTINA B

07/28/2021

07/28/2021

DPAU20210592

08/04/2021

JONES,REGENA T

07/28/2021

07/28/2021

DPAU20210593

08/04/2021

AUGUSTINE,ROBERT C

07/29/2021

07/29/2021

DPAU20210595

08/10/2021

JONES,REGENA T

08/03/2021

08/03/2021

DPAU20210596

08/10/2021

JONES,REGENA T

08/04/2021

08/04/2021

DPAU20210598

08/06/2021

MILLS,BRYAN J

07/19/2021

07/19/2021

DPAU20210599

08/09/2021

MILLS,BRYAN J

07/20/2021

07/20/2021

DPAU20210600

08/06/2021

MILLS,BRYAN J

07/21/2021

07/21/2021

STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON TO LANCASTER AND RETURN
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO LOUISVILLE, BOWLING GREEN, NASHVILLE TN AND
RETURNSTAFF TRANSPORTATIONPIKEVILLE TO IRVINE AND RETURN
STAFF TRANSPORTATIONBARDSTOWN TO LOUISVILLE, BOWLING GREEN AND RETURN
STAFF TRANSPORTATIONPADUCAH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPADUCAH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPADUCAH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPADUCAH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPADUCAH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPADUCAH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON TO HAZARD AND RETURN
STAFF TRANSPORTATIONBARDSTOWN TO DANVILLE AND RETURN
STAFF TRANSPORTATIONPIKEVILLE TO JACKSON AND RETURN
STAFF TRANSPORTATIONPIKEVILLE TO PRESTONSBURG AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCORBIN TO MC KEE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCORBIN TO RUSSELL SPRINGS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCORBIN TO WHITLEY CITY AND RETURNAMOUNT ($)$14.00$33.60$33.60$39.20$5.60$28.00$616.81$292.00$46.92$135.30$151.20$26.32$44.24$23.52$49.84$21.84$22.96$82.32$53.76$98.22$34.50$46.48$9.86$92.40$10.00$49.84$8.00

B-1507

DPAU20210566

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/09/2021

MILLS,BRYAN J

07/22/2021

07/22/2021

DPAU20210602

08/06/2021

MILLS,BRYAN J

07/26/2021

07/26/2021

DPAU20210603

08/06/2021

MILLS,BRYAN J

07/27/2021

07/27/2021

DPAU20210604

08/06/2021

MILLS,BRYAN J

07/28/2021

07/28/2021

DPAU20210605

08/06/2021

MILLS,BRYAN J

07/29/2021

07/29/2021

DPAU20210606

08/06/2021

MILLS,BRYAN J

08/02/2021

08/02/2021

DPAU20210607

08/06/2021

MILLS,BRYAN J

08/03/2021

08/03/2021

DPAU20210608

08/06/2021

MILLS,BRYAN J

08/04/2021

08/04/2021

DPAU20210612

08/11/2021

PETERSON,CHRISTINA B

08/02/2021

08/02/2021

DPAU20210613

08/11/2021

PETERSON,CHRISTINA B

08/03/2021

08/03/2021

DPAU20210614

08/11/2021

PETERSON,CHRISTINA B

08/04/2021

08/04/2021

DPAU20210615

08/11/2021

PETERSON,CHRISTINA B

08/05/2021

08/05/2021

DPAU20210616

08/12/2021

MATTHEWS,WILLIAM S

08/02/2021

08/02/2021

DPAU20210617

08/13/2021

MATTHEWS,WILLIAM S

08/03/2021

08/03/2021

DPAU20210618

08/11/2021

MATTHEWS,WILLIAM S

08/06/2021

08/06/2021

DPAU20210619

08/12/2021

JOHN BRYCE

07/26/2021

07/26/2021

DPAU20210620

08/12/2021

PAUL,RAND

08/06/2021

08/07/2021

DPAU20210621

08/11/2021

AUGUSTINE,ROBERT C

08/03/2021

08/03/2021

DPAU20210622

08/11/2021

AUGUSTINE,ROBERT C

08/05/2021

08/05/2021

DPAU20210623

08/12/2021

JONES,REGENA T

08/05/2021

08/05/2021

DPAU20210625

08/12/2021

SIMS,MICA N

07/21/2021

07/21/2021

DPAU20210626

08/12/2021

SIMS,MICA N

07/23/2021

07/23/2021

STAFF PER DIEM
STAFF TRANSPORTATIONCORBIN TO RUSSELL SPRINGS, NANCY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCORBIN TO SOMERSET AND RETURN
STAFF TRANSPORTATIONCORBIN TO BARBOURVILLE AND RETURN
STAFF TRANSPORTATIONCORBIN TO LONDON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCORBIN TO MONTICELLO AND RETURN
STAFF TRANSPORTATIONCORBIN TO WILLIAMSBURG AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCORBIN TO SOMERSET AND RETURN
STAFF TRANSPORTATIONCORBIN TO LONDON AND RETURN
STAFF TRANSPORTATIONPADUCAH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPADUCAH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPADUCAH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPADUCAH TO FULTON, CLINTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
BUTLER TO CARLISLE, OWENTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
BUTLER TO CARROLLTON AND RETURN
STAFF TRANSPORTATION
BUTLER TO ERLANGER AND RETURNSENATORS TRANSPORTATIONCAR SERVICE FOR SEN PAUL BOWLING GREEN TO NASHVILLE TN
STAFF TRANSPORTATIONWASHINGTON DC TO NASHVILLE TN, BOWLING GREEN, NASHVILLE TN AND
RETURNSTAFF TRANSPORTATIONBARDSTOWN TO DANVILLE AND RETURN
STAFF TRANSPORTATIONBARDSTOWN TO SHEPHERDSVILLE, LA GRANGE AND RETURN
STAFF TRANSPORTATIONPIKEVILLE TO SALYERSVILLE AND RETURN
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAMOUNT ($)$10.24$94.64$57.12$6.58$25.76$21.84$80.08$12.42$20.16$57.12$12.00$21.84$22.96$43.68$18.48$70.56$30.00$126.00$25.00$79.52$35.84$150.00$1,225.48$52.64$67.20$56.90$33.60$5.60

B-1508DPAU20210601

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/13/2021

SIMS,MICA N

07/27/2021

07/27/2021

DPAU20210628

08/12/2021

SIMS,MICA N

07/28/2021

07/28/2021

DPAU20210629

08/13/2021

SIMS,MICA N

07/30/2021

07/30/2021

DPAU20210630

08/13/2021

SIMS,MICA N

08/02/2021

08/02/2021

DPAU20210631

08/12/2021

SIMS,MICA N

08/04/2021

08/04/2021

DPAU20210632

08/23/2021

SIMS,MICA N

08/09/2021

08/09/2021

DPAU20210633

08/13/2021

SIMS,MICA N

08/03/2021

08/03/2021

DPAU20210635

08/14/2021

HENDERSON,WILLIAM E

08/07/2021

08/11/2021

DPAU20210637

08/18/2021

JONES,REGENA T

08/09/2021

08/09/2021

DPAU20210638

08/19/2021

MATTHEWS,WILLIAM S

08/10/2021

08/10/2021

DPAU20210640

08/19/2021

FRANKLIN,BOBETTE L

08/11/2021

08/11/2021

DPAU20210641

08/30/2021

ZAMAN,ABAGAIL D

06/14/2021

08/07/2021

DPAU20210643

08/27/2021

PETERSON,CHRISTINA B

08/18/2021

08/18/2021

DPAU20210644

08/25/2021

PETERSON,CHRISTINA B

08/16/2021

08/16/2021

DPAU20210645

08/27/2021

PETERSON,CHRISTINA B

08/13/2021

08/13/2021

DPAU20210646

09/01/2021

AUGUSTINE,ROBERT C

08/12/2021

08/13/2021

DPAU20210647

08/27/2021

PETERSON,CHRISTINA B

08/12/2021

08/12/2021

DPAU20210648

08/27/2021

PETERSON,CHRISTINA B

08/10/2021

08/10/2021

DPAU20210649

08/27/2021

PETERSON,CHRISTINA B

08/09/2021

08/09/2021

DPAU20210650

08/27/2021

PETERSON,CHRISTINA B

08/06/2021

08/06/2021

DPAU20210651

08/27/2021

MATTHEWS,WILLIAM S

08/17/2021

08/17/2021

DPAU20210653

08/31/2021

SIMS,MICA N

08/10/2021

08/10/2021

LEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON TO LANCASTER AND RETURN
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON TO CARLISLE AND RETURN
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON TO CARLISLE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPIKEVILLE TO INEZ, BEATTYVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
BUTLER TO MILTON, BEDFORD, WARSAW AND RETURN
STAFF TRANSPORTATIONBOWLING GREEN TO VINE GROVE AND RETURN
STAFF TRANSPORTATIONLEXINGTON TO NASHVILLE TN, WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONPADUCAH TO MURRAY AND RETURN
STAFF TRANSPORTATIONPADUCAH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPADUCAH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSBARDSTOWN TO SOMERSET, NANCY, RUSSELL SPRINGS, EDMONTON,BOWLING GREEN AND RETURN
STAFF TRANSPORTATIONPADUCAH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPADUCAH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONPADUCAH TO MURRAY AND RETURN
STAFF TRANSPORTATIONPADUCAH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
BUTLER TO FORT WRIGHT AND RETURN
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATIONAMOUNT ($)$40.88$5.60$5.60$42.00$30.80$39.20$42.00$27.44$165.42$13.76$105.28$106.96$302.96$66.64$39.20$28.56$102.00$180.88$13.90$26.32$31.36$12.00$67.76$51.52$34.72$13.44B-1509DPAU20210627

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/31/2021

SIMS,MICA N

08/12/2021

08/12/2021

DPAU20210655

08/31/2021

SIMS,MICA N

08/18/2021

08/18/2021

DPAU20210656

08/31/2021

SIMS,MICA N

08/19/2021

08/19/2021

DPAU20210657

08/31/2021

SIMS,MICA N

08/20/2021

08/20/2021

DPAU20210658

08/31/2021

SIMS,MICA N

08/23/2021

08/23/2021

DPAU20210659

08/31/2021

SIMS,MICA N

08/24/2021

08/24/2021

DPAU20210660

08/31/2021

SIMS,MICA N

08/25/2021

08/25/2021

DPAU20210661

08/31/2021

SIMS,MICA N

08/26/2021

08/26/2021

DPAU20210662

09/07/2021

MATTHEWS,WILLIAM S

08/25/2021

08/25/2021

DPAU20210663

09/07/2021

MATTHEWS,WILLIAM S

08/24/2021

08/24/2021

DPAU20210664

09/13/2021

GIVENS,ROBERT P

08/31/2021

08/31/2021

DPAU20210665

09/09/2021

MATTHEWS,WILLIAM S

08/26/2021

08/26/2021

DPAU20210666

09/09/2021

MATTHEWS,WILLIAM S

08/27/2021

08/27/2021

DPAU20210667

09/09/2021

MATTHEWS,WILLIAM S

08/28/2021

08/28/2021

DPAU20210668

09/13/2021

MATTHEWS,WILLIAM S

08/19/2021

08/19/2021

DPAU20210669

09/13/2021

CITIBANK - TRAVEL CBA CARD

08/24/2021

08/27/2021

DPAU20210670

09/13/2021

CITIBANK - TRAVEL CBA CARD

08/30/2021

08/30/2021

DPAU20210671

09/13/2021

CITIBANK - TRAVEL CBA CARD

08/24/2021

08/24/2021

DPAU20210672

09/13/2021

CITIBANK - TRAVEL CBA CARD

08/20/2021

08/23/2021

DPAU20210673

09/13/2021

CITIBANK - TRAVEL CBA CARD

08/27/2021

08/27/2021

DPAU20210674

09/14/2021

MEEKER,MADELINE E

08/24/2021

08/31/2021

DPAU20210675

09/15/2021

COOPER,KELSEY C

08/30/2021

09/03/2021

STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
BUTLER TO BEDFORD AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
BUTLER TO CARROLLTON, CYNTHIANA AND RETURN
STAFF TRANSPORTATIONLOUISVILLE TO HOPKINSVILLE, EDDYVILLE AND RETURN
STAFF TRANSPORTATION
BUTLER TO FORT WRIGHT AND RETURN
STAFF TRANSPORTATION
BUTLER TO NEWPORT AND RETURN
STAFF TRANSPORTATION
BUTLER TO FALMOUTH AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
BUTLER TO EMINENCE, OWENTON AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR E KING LOUISVILLE TO HOPKINSVILLE, LOUISVILLE,
LEXINGTON AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR K COOPER WASHINGTON DC TO NASHVILLE TN
STAFF TRANSPORTATIONAIRFARE FOR M MEEKER WASHINGTON DC TO NASHVILLE TN
STAFF TRANSPORTATIONAIRFARE FOR E KING WASHINGTON DC TO LOUISVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR C HENLE WASHINGTON DC TO LOUISVILLE KY
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO NASHVILLE TN, BOWLING GREEN, LOUISVILLE,
MOREHEAD, LOUISVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONAMOUNT ($)$56.56$30.80$26.32$42.00$28.00$30.80$26.32$54.88$106.40$13.00$109.20$231.28$33.60$25.20$19.60$5.08$106.96$265.94$236.98$118.40$426.81$213.40$100.63$372.98$37.22$389.63$253.84

B-1510DPAU20210654

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

09/15/2021

MILLS,BRYAN J

08/05/2021

08/05/2021

DPAU20210677

09/15/2021

MILLS,BRYAN J

08/06/2021

08/06/2021

DPAU20210678

09/15/2021

MILLS,BRYAN J

08/09/2021

08/09/2021

DPAU20210679

09/15/2021

MILLS,BRYAN J

08/10/2021

08/10/2021

DPAU20210680

09/14/2021

MILLS,BRYAN J

08/11/2021

08/11/2021

DPAU20210681

09/15/2021

MILLS,BRYAN J

08/12/2021

08/12/2021

DPAU20210682

09/14/2021

MILLS,BRYAN J

08/13/2021

08/13/2021

DPAU20210683

09/14/2021

MILLS,BRYAN J

08/16/2021

08/16/2021

DPAU20210684

09/15/2021

MILLS,BRYAN J

08/17/2021

08/17/2021

DPAU20210685

09/14/2021

MILLS,BRYAN J

08/18/2021

08/18/2021

DPAU20210686

09/14/2021

MILLS,BRYAN J

08/19/2021

08/19/2021

DPAU20210687

09/15/2021

MILLS,BRYAN J

08/23/2021

08/23/2021

DPAU20210688

09/15/2021

MILLS,BRYAN J

08/24/2021

08/24/2021

DPAU20210689

09/14/2021

MILLS,BRYAN J

08/25/2021

08/25/2021

DPAU20210690

09/15/2021

MILLS,BRYAN J

08/26/2021

08/26/2021

DPAU20210691

09/15/2021

MILLS,BRYAN J

08/31/2021

08/31/2021

DPAU20210692

09/15/2021

MILLS,BRYAN J

09/01/2021

09/01/2021$38.05$12.38$120.96$9.56$117.04$117.04$9.50$8.00$100.24$21.84$8.47$98.00$85.12$9.89$57.12$8.00$10.00$117.04$47.60$8.00$80.08$12.00$11.48$104.72$6.42$100.24$21.84$9.50$120.96$10.26$121.52$15.67

B-1511

DPAU20210676

STAFF INCIDENTALSWASHINGTON DC TO NASHVILLE TN, BOWLING GREEN, LONDON, BOWLINGGREEN, NASHVILLE TN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCORBIN TO GREENSBURG AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCORBIN TO BURKESVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMLEXINGTON TO BURKESVILLE TO CORBINSTAFF PER DIEM
STAFF TRANSPORTATIONCORBIN TO COLUMBIA AND RETURN
STAFF TRANSPORTATIONCORBIN TO LONDON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCORBIN TO WHITLEY CITY, RUSSELL SPRINGS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCORBIN TO RUSSELL SPRINGS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCORBIN TO SOMERSET AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCORBIN TO BURKESVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCORBIN TO WHITLEY CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCORBIN TO MONTICELLO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCORBIN TO ALBANY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCORBIN TO COLUMBIA AND RETURN
STAFF TRANSPORTATIONCORBIN TO LONDON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCORBIN TO STEARNS, ALBANY, BURKESVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCORBIN TO CAMPBELLSVILLE AND RETURN
STAFF PER DIEMDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/15/2021

MILLS,BRYAN J

09/02/2021

09/02/2021

DPAU20210694

09/16/2021

HENLE,CHARLES D

08/27/2021

09/06/2021

DPAU20210695

09/08/2021

AUGUSTINE,ROBERT C

08/25/2021

08/25/2021

DPAU20210696

09/08/2021

AUGUSTINE,ROBERT C

08/24/2021

08/24/2021

DPAU20210697

09/09/2021

AUGUSTINE,ROBERT C

08/31/2021

08/31/2021

DPAU20210698

09/08/2021

AUGUSTINE,ROBERT C

09/01/2021

09/01/2021

DPAU20210699

09/09/2021

AUGUSTINE,ROBERT C

09/02/2021

09/02/2021

DPAU20210700

09/16/2021

AUGUSTINE,ROBERT C

08/26/2021

08/27/2021

DPAU20210701

09/22/2021

STEPHENS,JAMES PATRICK

08/30/2021

09/02/2021

DPAU20210702

09/16/2021

STEPHENS,JAMES PATRICK

08/24/2021

08/27/2021

DPAU20210703

09/16/2021

CITIBANK - TRAVEL CBA CARD

08/31/2021

09/02/2021

DPAU20210704

09/16/2021

CITIBANK - TRAVEL CBA CARD

09/02/2021

09/02/2021

DPAU20210705

09/16/2021

CITIBANK - TRAVEL CBA CARD

08/31/2021

08/31/2021

DPAU20210706

09/16/2021

CITIBANK - TRAVEL CBA CARD

09/02/2021

09/03/2021

DPAU20210710

09/20/2021

JOHN BRYCE

08/06/2021

08/11/2021

DPAU20210716

09/15/2021

PETERSON,CHRISTINA B

08/20/2021

08/20/2021

STAFF TRANSPORTATIONCORBIN TO CAMPBELLSVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCORBIN TO STEARNS, ALBANY, BURKESVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO LOUISVILLE, BOWLING GREEN, LOUISVILLE AND
RETURNSTAFF TRANSPORTATIONBARDSTOWN TO HODGENVILLE AND RETURN
STAFF TRANSPORTATIONBARDSTOWN TO HODGENVILLE AND RETURN
STAFF TRANSPORTATIONBARDSTOWN TO HOPKINSVILLE, EDDYVILLE AND RETURN
STAFF TRANSPORTATIONBARDSTOWN TO DANVILLE AND RETURN
STAFF TRANSPORTATIONBARDSTOWN TO STEARNS, ALBANY, BURKESVILLE, BOWLING GREEN AND
RETURNSTAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONBARDSTOWN TO LOUISVILLE, WINCHESTER, MOUNT STERLING,
MOREHEAD, FLEMINGSBURG, ALEXANDRIA, UNION, BOWLING GREEN AND
RETURNSTAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONGREENUP TO BOWLING GREEN, HOPKINSVILLE, EDDYVILLE, BOWLINGGREEN, CAMPBELLSVILLE, DANVILLE, LONDON, STEARNS, ALBANY,
BURKESVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSGREENUP TO BOWLING GREEN, HODGENVILLE, BARDSTOWN, LOUISVILLE,FRANKFORT, LEXINGTON, WINCHESTER, MOUNT STERLING, MOREHEAD,FLEMINGSBURG, MAYSVILLE, ALEXANDRIA AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR C HENLE LOUISVILLE TO BOWLING GREEN AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR K COOPER NASHVILLE TN TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR M MEEKER LOUISVILLE TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR M COPENHAVER WASHINGTON DC TO NASHVILLE TN AND
RETURNSENATORS TRANSPORTATION
8/6, 11 CAR SERVICE FOR SEN PAUL NASHVILLE TN TO BOWLING GREEN
STAFF TRANSPORTATIONPADUCAH OFFICE: INTERDEPARTMENTAL TRANSPORTATIONAMOUNT ($)$121.52$120.96$9.76$483.77$24.00$36.40$36.40$172.48$54.88$222.88$143.00$16.16$356.16$38.05$360.73$643.44$307.02$436.80$29.04$123.54$247.98$213.40$236.79$300.00$24.64B-1512

DPAU20210693

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/15/2021

PETERSON,CHRISTINA B

08/23/2021

08/23/2021

DPAU20210718

09/15/2021

PETERSON,CHRISTINA B

08/28/2021

08/28/2021

DPAU20210719

09/16/2021

PETERSON,CHRISTINA B

09/01/2021

09/01/2021

DPAU20210720

09/15/2021

PETERSON,CHRISTINA B

09/02/2021

09/02/2021

DPAU20210721

09/15/2021

PETERSON,CHRISTINA B

09/07/2021

09/07/2021

DPAU20210722

09/22/2021

MATTHEWS,WILLIAM S

09/01/2021

09/02/2021

DPAU20210724

09/21/2021

MEEKER,MADELINE E

09/03/2021

09/10/2021

DPAU20210725

09/21/2021

AUGUSTINE,ROBERT C

09/08/2021

09/08/2021

DPAU20210729

09/24/2021

PAUL,RAND

08/11/2021

09/13/2021

DPAU20210730

09/24/2021

COPENHAVER,MARIANNE

09/02/2021

09/03/2021

DPAU20210731

09/27/2021

CITIBANK - TRAVEL CBA CARD

09/10/2021

09/10/2021

DPAU20210732

09/27/2021

ARNOLD, LAWRENCE C

09/08/2021

09/08/2021

DPAU20210734

09/27/2021

ARNOLD, LAWRENCE C

09/09/2021

09/10/2021

DPAU20210735

09/27/2021

ARNOLD, LAWRENCE C

08/26/2021

08/27/2021

DPAU20210736

09/29/2021

STEPHENS,JAMES PATRICK

09/07/2021

09/09/2021

STAFF TRANSPORTATIONPADUCAH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPADUCAH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMPADUCAH TO HARDIN, CADIZ AND RETURN
STAFF TRANSPORTATIONPADUCAH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPADUCAH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATION
BUTLER TO LONDON, STEARNS, ALBANY, BURKESVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO CINCINNATI OH, RICHMOND, BOWLING GREEN,
LOUISVILLE, RICHMOND, CINCINNATI OH AND RETURN
STAFF TRANSPORTATIONBARDSTOWN TO HARTFORD, CALHOUN, MADISONVILLE, GREENVILLE,
MORGANTOWN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO NASHVILLE TN, BOWLING GREEN, LONDON,SOMERSET, RUSSELL SPRINGS, EDMONTON, BOWLING GREEN,
HODGENVILLE, BARDSTOWN, LOUISVILLE, LEXINGTON, WINCHESTER,
MOUNT STERLING, MOREHEAD, FLEMINGSBURG, MAYSVILLE, UNION,BOWLING GREEN, HOPKINSVILLE, EDDYVILLE, BOWLING GREEN,
CAMPBELLSVILLE, DANVILLE, LONDON, STEARNS, ALBANY, BURKESVILLE,BOWLING GREEN, HARTFORD, CALHOUN, MADISONVILLE, GREENVILLE,
MORGANTOWN, BOWLING GREEN AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO NASHVILLE TN, BOWLING GREEN, NASHVILLE TN AND
RETURNSTAFF TRANSPORTATIONAIRFARE FOR M MEEKER CINCINNATI OH TO WASHINGTON DC
STAFF TRANSPORTATIONBOWLING GREEN TO BEAVER DAM, CALHOUN, MADISONVILLE,
GREENVILLE, MORGANTOWN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBOWLING GREEN TO LOUISVILLE AND RETURNPER DIEM
INCIDENTALSBOWLING GREEN TO LOUISVILLE, MOREHEAD AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONAMOUNT ($)$45.36$40.32$87.36$22.00$21.28$29.12$12.29$189.56$298.48$435.46$361.28$32.74$190.96$118.40$490.00$63.41$351.87$21.51$169.00$142.40$115.92$152.88$50.63$274.00$37.22$232.70$470.40

B-1513

DPAU20210717

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

09/28/2021

SIMS,MICA N

09/01/2021

09/01/2021

DPAU20210739

09/28/2021

SIMS,MICA N

09/02/2021

09/02/2021

DPAU20210740

09/28/2021

SIMS,MICA N

09/07/2021

09/07/2021

DPAU20210741

09/28/2021

SIMS,MICA N

09/08/2021

09/08/2021

DPAU20210742

09/28/2021

SIMS,MICA N

09/09/2021

09/09/2021

DPAU20210743

09/27/2021

SIMS,MICA N

09/13/2021

09/13/2021

DPAU20210744

09/27/2021

SIMS,MICA N

09/14/2021

09/14/2021

DPAU20210745

09/28/2021

SIMS,MICA N

09/15/2021

09/15/2021

DPAU20210746

09/28/2021

MATTHEWS,WILLIAM S

09/10/2021

09/10/2021

DPAU20210747

09/28/2021

MATTHEWS,WILLIAM S

09/17/2021

09/17/2021

DPAU20210748

09/29/2021

JONES,REGENA T

09/07/2021

09/07/2021

DPAU20210749

09/28/2021

JONES,REGENA T

09/08/2021

09/08/2021

DPAU20210750

09/28/2021

JONES,REGENA T

09/09/2021

09/09/2021

DPAU20210751

09/28/2021

JONES,REGENA T

09/14/2021

09/14/2021

DPAU20210752

09/28/2021

JONES,REGENA T

09/16/2021

09/16/2021

DPAU20210753

09/29/2021

ALEXCEE,SARAH A

08/18/2021

08/18/2021

CV202105295
CV210002812023
DPAU20210236
DPAU20210407
DPAU20210416
DPAU20210639

05/18/2021
09/28/2021
04/07/2021
06/07/2021
06/11/2021
08/18/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
AUGUSTINE,ROBERT CEDWARD N FISHER CPA PSC

03/01/2021
08/01/2021
03/30/2021
05/27/2021
06/05/2021
08/11/2021

DPAU20210346
DPAU20210347
DPAU20210353
DPAU20210398
DPAU20210408
DPAU20210431

05/13/2021
05/13/2021
05/13/2021
06/04/2021
06/07/2021
06/22/2021

PERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARDPERSPECTA ENTERPRISE SOLUTIONS LLC

04/06/2021
04/06/2021
05/05/2021
05/22/2021
03/31/2021
04/06/2021$25.76$30.80$39.20$28.00$39.20$30.80$16.80$13.44$39.20$30.80$39.76$138.21$63.39$34.50$97.66$63.39$132.16

Travel and Transportation of Persons$71,376.26

03/31/2021
08/31/2021
03/30/2021
05/27/2021
06/05/2021
08/11/2021

Other Contractual Services$60.00$50.00$1,000.00$29.00$100.00$1,200.00$2,439.00

04/06/2021
04/06/2021
05/05/2021
05/22/2021
03/31/2021
04/06/2021$6,871.49$2,373.41$782.93$149.99$4,136.00$7,780.63

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSTRAINING/CONFERENCE FEES
LICENSING FEES
TRAINING/CONFERENCE FEES
PREP OF OFFICIAL FINANCIAL DISCLOSURE RP

PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCHASED OFFICE EQUIPMENT (EXPENDABLE)

B-1514

DPAU20210738

STAFF INCIDENTALSGREENUP TO BOWLING GREEN, BEAVER DAM, CALHOUN, MADISONVILLE,
GREENVILLE, MORGANTOWN, BOWLING GREEN, LOUISVILLE AND RETURN
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLEXINGTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
BUTLER TO BELLEVUE AND RETURN
STAFF TRANSPORTATION
BUTLER TO CYNTHIANA AND RETURN
STAFF TRANSPORTATIONPIKEVILLE TO IRVINE AND RETURN
STAFF TRANSPORTATIONPIKEVILLE TO INEZ AND RETURN
STAFF TRANSPORTATIONPIKEVILLE TO PRESTONSBURG AND RETURN
STAFF TRANSPORTATIONPIKEVILLE TO JACKSON AND RETURN
STAFF TRANSPORTATIONPIKEVILLE TO INEZ AND RETURN
STAFF TRANSPORTATIONBOWLING GREEN TO LOUISVILLE AND RETURNDOCUMENT NO.

DATEPAYEE NAMEPOSTED

DPAU20210432
DPAU20210470
DPAU20210497
DPAU20210550
DPAU20210579
DPAU20210709
DPAU20210728

06/15/2021
07/12/2021
07/08/2021
07/27/2021
08/05/2021
09/20/2021
09/23/2021

PERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC
HENDERSON,WILLIAM E
LEIDOS DIGITAL SOLUTIONS INC
CITIBANK - PURCHASE CARDOBLIGATION/SERVICE
DATES
START

END

05/13/2021
05/20/2021
06/03/2021
06/03/2021
07/13/2021
06/23/2021
08/13/2021

05/13/2021
05/20/2021
06/03/2021
06/03/2021
07/13/2021
06/23/2021
08/13/2021

DESCRIPTIONPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED EQUIPMENT - OTHER(EXPENDABLE)
SOFTWARE-EXT DEV-PCS & LANS (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

Acquisition of Assets

AMOUNT ($)$939.74$1,188.12$3,180.99$1,154.54$104.94$4,385.00$7,911.54$40,959.32

B-1515DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - PAUL
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-33,799.89-$33,799.89

DESCRIPTIONAMOUNT ($)

END

INTERN TO MAY 8
INTERN FROM MAY 24 TO JUL. 2
INTERN TO MAY 7
INTERN FROM MAY 24 TO JUL. 28
INTERN FROM MAY 24 TO JUL. 2
INTERN FROM MAY 24 TO JUL. 2
INTERN FROM MAY 24 TO JUL. 2
INTERN FROM JUL. 6 TO AUG. 13
INTERN FROM JUL. 6 TO AUG. 13
INTERN FROM SEP. 7
INTERN FROM SEP. 7$1,646.66$1,083.33$1,603.33$2,210.00$1,083.33$1,083.33$1,083.33$1,646.66$1,646.66$1,039.99$1,039.99

PERSONNEL COMP. FULL-TIME PERMANENT$15,166.61

Net Payroll Expenses$15,166.61

B-1516

MITCHELL, ELIJAH K
RANKIN, DANIEL I
REED, MADELINE T
LOLLI, NICHOLAS FSTEINKRAUSS, PHILLIP JWYATT, CHRISTOPHER TPATTERSON, JACOB SMARSHALL, GRAEME MICHAELHARTMAN, JOHN ROBERTSNGUYEN, PARISRICKETTS, SETH T-15,166.61-$15,166.61$21,500.11

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

55,300.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR DAVID PERDUE
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,949,968.00
54,813.00
0.00-564,119.61

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,440,661.39

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-3,064,999.59-230,018.91-62,891.38-318.10-3,522.16-40,104.23-38,807.02$.00-$3,440,661.39

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1517$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - PERDUE
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

54,200.00
0.00
0.00-34,433.25

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

19,766.75

ORGANIZATION TOTALS

0.00-19,766.75$.00-$19,766.75$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1518

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR DAVID PERDUE
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,120,204.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-2,962,902.06-109,744.38-130,645.12-72.50-2,910.00-19,854.56-19,283.94$.00-$3,245,412.56

END

DESCRIPTIONAMOUNT ($)

B-1519POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00
0.00
0.00

$874,791.44

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

4,011,951.00
108,253.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - PERDUE
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

65,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-3,583.31$.00-$3,583.31$61,416.69

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

54,100.00
10,900.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1520DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR DAVID PERDUE
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

1,386,808.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

TDEP22100465A

07/07/2021

FINANCIAL CLERK US SENATE

04/01/2021-729,069.35-12,225.79-13,930.85-57.00-2,855.35-1,627.86
324.22-$2,451.96-$759,441.98

DESCRIPTIONAMOUNT ($)

END

03/31/2022

PURCH PRODUCTION EQUIP. (EXPENDABLE)

Acquisition of Assets-$324.22-$324.22

B-1521PAYEE NAME

0.00
0.00
-2,776.18
0.00
0.00
0.00
324.22$627,366.02

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

4,152,511.00
0.00
0.00
-2,765,703.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - PERDUE
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

21,666.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-33.33$.00-$33.33$21,632.67

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

65,000.00
0.00
0.00-43,334.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1522DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR GARY PETERS
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,960,493.00
54,813.00
0.00-475,876.49

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials

3,539,429.51

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00

-3,235,616.39-207,672.79-53,625.86-628.15-3,471.53-38,414.79$.00-$3,539,429.51

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1523$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - PETERS
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

54,200.00
0.00
0.00-3,283.58

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

50,916.42

ORGANIZATION TOTALS

0.00-50,916.42$.00-$50,916.42$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1524

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR GARY PETERS
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials

4,131,095.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-3,516,776.97-70,861.81-152,192.45-91.47-3,078.30-22,608.42-$695.68-$3,765,609.42

END

DESCRIPTIONAMOUNT ($)

B-1525POSTEDPAYEE NAME

-106.01
0.00
0.00
0.00
0.00
-589.67$365,485.58

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

4,021,950.00
109,145.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - PETERS
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Resc / Withdrawals

54,100.00
10,900.00
0.00
0.00

ORGANIZATION TOTALS

65,000.00

Authorization
Supplementals
Transfers

DATE
POSTEDPAYEE NAME$.00
$65,000.00

OBLIGATION/SERVICE
DATES
START

($)

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1526

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR GARY PETERS
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials

4,188,706.00

ORGANIZATION TOTALS-1,691,283.99-23,254.31-31,338.47-167.20-1,420.00-10,214.57-3,464,756.74-27,872.22-48,021.85-178.60-8,765.00-50,966.28-$1,757,678.54-$3,600,560.69

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

LANCASTER, ELISE A
BROWN, ANNE I
MATUS, CHRISTOPHER M
BARRETT, CATHERINE H
RUSSELL, NICHOLAS ASWIFT, JENNIFER M
MCCABE, CONOR FSCHAKOW, SARAH R
HARTZLER, DAVID F
STEPHENSON, CAITLYN E
GREENFIELD, ALEX STEPHENRICHARDSON, MARCELLA M
WOFFORD, CORRI LYNNMINDLIN, BETHANY E
SMITH, KALA R
JACKSON, JAMES V
CHAWLA, ANGELI K
ALSAWAH, ZADEDJUROVSKI, ZEINA SFENDRICK, JOSHUA DDICKOW, PETER OMENIFEE, MONTEL LDESCRIPTIONAMOUNT ($)

END

STATE DIRECTORWESTERN MICHIGAN REGIONAL COORDINATORREGIONAL DIRECTORLEGISLATIVE DIRECTORLEGISLATIVE COUNSELCONSTITUENT SERVICES REPRESENTATIVEDIGITAL DIRECTORCOMMUNICATIONS DIRECTORSYSTEM ADMINISTRATOR AND CORRESPONDENCE MANAGERCHIEF OF STAFF
CONSTITUENT CASEWORKER
DIRECTOR OF OFFICE OPERATIONSREGIONAL DIRECTORCONSTITUENT CASEWORKERCONSTITUENT SERVICES DIRECTORREGIONAL DIRECTOR
DIRECTOR OF SCHEDULING
DEPUTY COMMUNICATIONS DIRECTORCONSTITUENT SERVICE REPRESENTATIVELEGISLATIVE ASSISTANT
WEST MICHIGAN REGIONAL DIRECTORREGIONAL DIRECTOR TO MAY 14$68,850.00$21,840.00$36,919.92$64,999.92$47,499.96$24,375.00$37,500.00$69,499.92$58,168.44$86,949.96$27,499.92$51,966.08$35,019.96$27,499.92$46,279.92$30,900.00$51,534.96$49,950.00$31,200.00$34,999.92$47,475.96$8,433.33

B-1527$588,145.31

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

4,163,402.00
25,564.00
0.00-260.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTOTHER PERSONNEL COMPENSATIONPERSONNEL BENEFITSNet Payroll Expenses
DPET20210171

04/05/2021

DICKOW,PETER O

02/19/2021

02/19/2021

DPET20210172

04/01/2021

SMITH,KALA R

01/25/2021

01/25/2021

DPET20210173

04/05/2021

SMITH,KALA R

02/25/2021

02/25/2021

DPET20210174

04/22/2021

SWIFT,JENNIFER M

02/14/2021

02/14/2021

DPET20210175

04/05/2021

MATUS,CHRISTOPHER M

03/12/2021

03/12/2021

DPET20210176

04/05/2021

CADY,JESSICA

03/25/2021

03/25/2021

STAFF TRANSPORTATIONGRAND RAPIDS TO PORTAGE AND RETURN
STAFF TRANSPORTATIONDETROIT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONDETROIT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONGROSSE POINTE WOODS TO BLOOMFIELD HILLS, ROMULUS AND RETURN
STAFF TRANSPORTATIONDETROIT TO ROMULUS, BLOOMFIELD HILLS AND RETURN
STAFF TRANSPORTATION$29,999.97$44,979.96$36,499.92$16,486.20$41,730.00$21,999.96$25,111.08$22,453.84$5,390.00$9,245.88$27,192.48$20,997.48$22,317.27$22,916.63$22,817.30$20,799.96$23,994.00$19,593.69$14,863.26$24,063.43$11,666.64$19,999.92$17,916.62$39,999.96$17,499.96$33,000.00$13,999.99$19,500.00$20,041.59$10,625.00$37,500.00$10,833.33$5,166.66$1,690,565.07$.00$824.93$1,691,390.00$68.32$30.80$39.76$52.64$50.23$70.56

B-1528LEGISLATIVE ASSISTANT TO AUG. 15
SOUTHEAST MICHIGAN REGIONAL DIRECTORLEGISLATIVE ASSISTANTREGIONAL DIRECTOR TO JUL. 9
NORTHERN MICHIGAN REGIONAL DIRECTORLEGISLATIVE AIDEPRESS SECRETARY TO JUL. 23
LEGISLATIVE CORRESPONDENTDEPUTY PRESS SECRETARY TO MAY 14
MID MICHIGAN REGIONAL DIRECTOR TO MAY 7NORTHERN MICHIGAN REGIONAL DIRECTORCONSTITUENT SERVICE REPRESENTATIVELEGISLATIVE AIDECONSTITUENT SERVICE REPRESENTATIVE TO SEP. 15
LEGISLATIVE CORRESPONDENTREGIONAL COORDINATORREGIONAL REPRESENTATIVESTAFF ASSISTANTREGIONAL COORDINATOR TO AUG. 27
LEGISLATIVE ASSISTANT
STAFF ASSISTANT FROM JUN. 1
MID MICHIGAN REGIONAL COORDINATORLEGISLATIVE CORRESPONDENTLEGISLATIVE COUNSELSTAFF ASSISTANTSCHEDULERCONSTITUENT SERVICES REPRESENTATIVE TO JUL. 30
DEPUTY SCHEDULER
REGIONAL COORDINATORCONSTITUENT SERVICES REPRESENTATIVE TO JUN. 25
LEGISLATIVE ASSISTANT
UPPER PENINSULA REGIONAL DIRECTOR FROM JUL. 26
PRESS SECRETARY FROM AUG. 30

PARSONS, DEVIN M
HRIT, KEVIN ANDREWRAZA, FAIQ S
RADER, KATELYN J
KELLER, ERIC E
CHAPELL, ALANNA J
STONECIPHER, CAROLINE C
SAVARIN, MARCO A
FLYNN, RYAN P
NOLL-WILLIAMS, NICOLE M
LIVELY, KELLY HURLIN
TIMPF, BENJAMIN EHENRY, NICOLE E
CADY, JESSICA
JEAN-BAPTISTE, JONATHAN M
DERUSHA-MACKEY, NICOLE R
DANIELS, ROBIN NICOLESULLIVAN, BRENNAN P
LABLONDE, GEORGE T IV
BURRELL-CLAY, DARIAN J
HOURANI, THOM F JRKNOTT, CARLEE A
JOHNSTONE, KAITLIN ALYSSA
SUNN, MEAGAN MARIELABONTE, DANIEL MATTHEWWHITWORTH, VICTORIA PAIGE
MARSH, LAURA LSCOBEY-THAL, ISAAC AGLOVER, DAWAN A
PATTON, STEPHANIE ESTOEVER, MICHAEL J.J.
MOORE, AUBREY ANNE
SIBLEY, SEAN C

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/05/2021

GREENFIELD,ALEX STEPHEN

03/01/2021

03/31/2021

DPET20210179

04/14/2021

DICKOW,PETER O

03/19/2021

03/19/2021

DPET20210180

04/16/2021

DICKOW,PETER O

03/26/2021

03/26/2021

DPET20210181

04/14/2021

DICKOW,PETER O

03/31/2021

03/31/2021

DPET20210182

04/15/2021

DICKOW,PETER O

03/11/2021

03/25/2021

DPET20210183

04/23/2021

LANCASTER,ELISE A

03/29/2021

03/29/2021

DPET20210184

04/23/2021

LANCASTER,ELISE A

04/06/2021

04/06/2021

DPET20210185

04/22/2021

LANCASTER,ELISE A

04/09/2021

04/09/2021

DPET20210187

04/22/2021

CITIBANK - TRAVEL CBA CARD

03/06/2021

03/06/2021

DPET20210188

04/22/2021

CITIBANK - TRAVEL CBA CARD

03/08/2021

03/08/2021

DPET20210189

04/22/2021

CITIBANK - TRAVEL CBA CARD

03/12/2021

03/12/2021

DPET20210190

04/22/2021

CITIBANK - TRAVEL CBA CARD

03/15/2021

03/15/2021

DPET20210191

04/22/2021

CITIBANK - TRAVEL CBA CARD

03/20/2021

03/20/2021

DPET20210192

04/23/2021

CITIBANK - TRAVEL CBA CARD

03/22/2021

03/22/2021

DPET20210193

04/22/2021

CITIBANK - TRAVEL CBA CARD

03/25/2021

03/25/2021

DPET20210194

04/22/2021

CITIBANK - TRAVEL CBA CARD

04/12/2021

04/12/2021

DPET20210195

04/22/2021

CITIBANK - TRAVEL CBA CARD

04/15/2021

04/15/2021

DPET20210196

04/22/2021

CITIBANK - TRAVEL CBA CARD

04/19/2021

04/19/2021

DPET20210197

04/22/2021

SWIFT,JENNIFER M

03/15/2021

03/15/2021

DPET20210216

05/03/2021

CITIBANK - TRAVEL CBA CARD

03/01/2021

03/01/2021

DPET20210217

05/03/2021

CITIBANK - TRAVEL CBA CARD

02/22/2021

02/22/2021

DPET20210218

05/03/2021

CITIBANK - TRAVEL CBA CARD

02/25/2021

02/25/2021

DPET20210219

05/03/2021

CITIBANK - TRAVEL CBA CARD

04/22/2021

04/22/2021

NEW BALTIMORE TO ROMULUS, BLOOMFIELD HILLS AND RETURN
STAFF TRANSPORTATIONDETROIT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMGRAND RAPIDS TO KALAMAZOO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONGRAND RAPIDS TO BENTON HARBOR AND RETURN
STAFF TRANSPORTATIONGRAND RAPIDS TO PORTAGE AND RETURN
STAFF TRANSPORTATIONGRAND RAPIDS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLANSING TO BLOOMFIELD HILLS, FLINT, BLOOMFIELD HILLS AND RETURN
STAFF TRANSPORTATIONLANSING TO DETROIT AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMDEWITT TO FLINT AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN PETERS WASHINGTON DC TO DETROITSENATORS TRANSPORTATIONAIRFARE FOR SEN PETERS DETROIT TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN PETERS WASHINGTON DC TO DETROITSENATORS TRANSPORTATIONAIRFARE FOR SEN PETERS DETROIT TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN PETERS WASHINGTON DC TO DETROITSENATORS TRANSPORTATIONAIRFARE FOR SEN PETERS DETROIT TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN PETERS WASHINGTON DC TO DETROITSENATORS TRANSPORTATIONAIRFARE FOR SEN PETERS DETROIT TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN PETERS WASHINGTON DC TO DETROITSENATORS TRANSPORTATIONAIRFARE FOR SEN PETERS DETROIT TO WASHINGTON DC
STAFF TRANSPORTATIONGROSSE POINTE WOODS TO BLOOMFIELD HILLS, ROMULUS AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN PETERS DETROIT TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN PETERS DETROIT TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN PETERS WASHINGTON DC TO DETROITSENATORS TRANSPORTATIONAIRFARE FOR SEN PETERS WASHINGTON DC TO DETROITAMOUNT ($)$48.66$62.72$15.85$20.00$98.56$62.72$10.08$155.68$112.00$62.72$12.72$163.40$163.40$163.40$140.40$163.40$163.40$163.40$140.40$163.40$163.40$52.64$136.10$136.10$163.40$163.40

B-1529DPET20210177

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

05/03/2021

CITIBANK - TRAVEL CBA CARD

04/26/2021

04/26/2021

DPET20210233

05/10/2021

CADY,JESSICA

04/22/2021

04/22/2021

DPET20210234

05/10/2021

MATUS,CHRISTOPHER M

04/19/2021

04/19/2021

DPET20210235

05/13/2021

SCOBEY-THAL,ISAAC A

04/15/2021

04/29/2021

DPET20210236

05/13/2021

LANCASTER,ELISE A

04/28/2021

04/29/2021

DPET20210237

05/14/2021

DICKOW,PETER O

04/28/2021

04/28/2021

DPET20210239

05/13/2021

DICKOW,PETER O

04/12/2021

04/28/2021

DPET20210241

05/10/2021

GREENFIELD,ALEX STEPHEN

04/01/2021

04/30/2021

DPET20210250

05/13/2021

CITIBANK - TRAVEL CBA CARD

04/29/2021

04/29/2021

DPET20210257

05/17/2021

CITIBANK - TRAVEL CBA CARD

05/10/2021

05/10/2021

DPET20210258

05/26/2021

PETERS,GARY

05/02/2021

05/06/2021

DPET20210259

05/26/2021

DICKOW,PETER O

05/03/2021

05/03/2021

DPET20210267

05/27/2021

MATUS,CHRISTOPHER M

05/19/2021

05/19/2021

DPET20210273

06/14/2021

GREENFIELD,ALEX STEPHEN

05/24/2021

05/24/2021

DPET20210274

06/14/2021

DICKOW,PETER O

05/07/2021

05/14/2021

DPET20210275

06/14/2021

DICKOW,PETER O

05/24/2021

05/31/2021

DPET20210276

06/15/2021

MATUS,CHRISTOPHER M

05/28/2021

05/28/2021

DPET20210277

06/15/2021

MATUS,CHRISTOPHER M

05/25/2021

05/25/2021

DPET20210278

06/15/2021

LANCASTER,ELISE A

05/27/2021

05/27/2021

DPET20210279

06/15/2021

DICKOW,PETER O

06/02/2021

06/02/2021

DPET20210280

06/15/2021

KELLER,ERIC E

05/03/2021

05/03/2021

SENATORS TRANSPORTATIONAIRFARE FOR SEN PETERS DETROIT TO WASHINGTON DC
STAFF TRANSPORTATIONNEW BALTIMORE TO ROMULUS, WEST BLOOMFIELD AND RETURN
STAFF TRANSPORTATIONDETROIT TO BLOOMFIELD HILLS, ROMULUS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSDEWITT TO TRAVERSE CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGRAND RAPIDS TO MUSKEGON AND RETURN
STAFF TRANSPORTATIONGRAND RAPIDS TO THE FOLLOWING AND RETURN: 4/12, 28 MUSKEGON; 4/19 SHELBYSTAFF TRANSPORTATIONDETROIT OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN PETERS WASHINGTON DC TO DETROITSENATORS TRANSPORTATIONAIRFARE FOR SEN PETERS DETROIT TO WASHINGTON DC
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO GRAND RAPIDS, TRAVERSE CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONGRAND RAPIDS TO MUSKEGON AND RETURN
STAFF TRANSPORTATIONDETROIT TO CHELSEA AND RETURN
STAFF TRANSPORTATIONDETROIT TO BATTLE CREEK AND RETURN
STAFF TRANSPORTATIONGRAND RAPIDS TO THE FOLLOWING AND RETURN: 5/7 SIDNEY; 5/11
MUSKEGON; 5/14 PAW PAW
STAFF TRANSPORTATIONGRAND RAPIDS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONDETROIT TO ROMULUS, BLOOMFIELD HILLS AND RETURN
STAFF TRANSPORTATIONDETROIT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONDEWITT TO PONTIAC AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGRAND RAPIDS TO OKEMOS AND RETURN
STAFF TRANSPORTATION$163.40$70.56$50.18$171.25$193.76$110.37$10.34$53.20$14.61$145.60$43.40$163.40$163.40$392.66$48.58$394.04$14.57$47.60$63.28$131.71$126.00$22.40$50.57$5.54$101.36$89.60$20.10$105.84

B-1530

DPET20210220

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/15/2021

KELLER,ERIC E

05/07/2021

05/07/2021

DPET20210282

06/15/2021

KELLER,ERIC E

05/24/2021

05/25/2021

DPET20210283

06/16/2021

KELLER,ERIC E

06/02/2021

06/04/2021

DPET20210284

06/15/2021

SCOBEY-THAL,ISAAC A

05/10/2021

05/27/2021

DPET20210285

06/17/2021

PETERS,GARY

06/02/2021

06/03/2021

DPET20210286

06/17/2021

SWIFT,JENNIFER M

05/13/2021

05/13/2021

DPET20210289

06/22/2021

CITIBANK - TRAVEL CBA CARD

05/13/2021

05/13/2021

DPET20210290

06/22/2021

CITIBANK - TRAVEL CBA CARD

05/17/2021

05/17/2021

DPET20210291

06/22/2021

CITIBANK - TRAVEL CBA CARD

05/20/2021

05/20/2021

DPET20210292

06/22/2021

CITIBANK - TRAVEL CBA CARD

05/24/2021

05/24/2021

DPET20210293

06/23/2021

CITIBANK - TRAVEL CBA CARD

05/28/2021

05/28/2021

DPET20210294

06/23/2021

CITIBANK - TRAVEL CBA CARD

06/07/2021

06/07/2021

DPET20210295

06/23/2021

CITIBANK - TRAVEL CBA CARD

06/11/2021

06/11/2021

DPET20210296

06/23/2021

CITIBANK - TRAVEL CBA CARD

06/14/2021

06/14/2021

DPET20210297

07/28/2021

CITIBANK - TRAVEL CBA CARD

06/21/2021

06/21/2021

DPET20210308

07/01/2021

SCOBEY-THAL,ISAAC A

06/07/2021

06/24/2021

DPET20210309

07/03/2021

LIVELY,KELLY HURLIN

06/09/2021

06/09/2021

DPET20210310

07/03/2021

LIVELY,KELLY HURLIN

06/18/2021

06/18/2021

DPET20210311

07/01/2021

DICKOW,PETER O

06/17/2021

06/17/2021

DPET20210312

07/01/2021

MATUS,CHRISTOPHER M

06/18/2021

06/18/2021

DPET20210319

07/08/2021

CADY,JESSICA

06/29/2021

06/29/2021

TRAVERSE CITY TO LUDINGTON AND RETURN
STAFF TRANSPORTATIONTRAVERSE CITY TO LANSING AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONTRAVERSE CITY TO EAST LANSING, LANSING, BATTLE CREEK, HOLT AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSTRAVERSE CITY TO EAST LANSING, LANSING, MILFORD, EAST LANSING,LANSING AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO OKEMOS AND RETURN
STAFF TRANSPORTATIONGROSSE POINTE WOODS TO BLOOMFIELD HILLS, ROMULUS AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN PETERS WASHINGTON DC TO DETROITSENATORS TRANSPORTATIONAIRFARE FOR SEN PETERS DETROIT TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN PETERS WASHINGTON DC TO DETROITSENATORS TRANSPORTATIONAIRFARE FOR SEN PETERS DETROIT TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN PETERS WASHINGTON DC TO DETROITSENATORS TRANSPORTATIONAIRFARE FOR SEN PETERS DETROIT TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN PETERS TRAVERSE CITY TO DETROITSENATORS TRANSPORTATIONAIRFARE FOR SEN PETERS DETROIT TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN PETERS DETROIT TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
MAPLE CITY TO ALPENA AND RETURN
STAFF TRANSPORTATIONTRAVERSE CITY TO GLADWIN, IDLEWILD TO MAPLE CITY
STAFF TRANSPORTATION
STAFF PER DIEMGRAND RAPIDS TO MUSKEGON AND RETURN
STAFF TRANSPORTATIONDETROIT TO ANN ARBOR AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$200.48$156.00$20.28$272.72$275.52$298.00$38.74$49.34$14.52$111.72$52.64$163.40$163.40$163.40$156.40$163.40$163.40$230.40$163.40$163.40$69.16$171.36$143.92$45.92$11.40$43.57$70.56

B-1531

DPET20210281

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/08/2021

DICKOW,PETER O

06/16/2021

06/30/2021

DPET20210321

07/08/2021

DICKOW,PETER O

06/03/2021

06/03/2021

DPET20210322

07/08/2021

KNOTT,CARLEE A

06/02/2021

06/24/2021

DPET20210353

07/13/2021

CITIBANK - TRAVEL CBA CARD

06/11/2021

06/11/2021

DPET20210354

07/19/2021

GREENFIELD,ALEX STEPHEN

06/01/2021

06/30/2021

DPET20210355

07/27/2021

LANCASTER,ELISE A

06/22/2021

06/22/2021

DPET20210356

07/28/2021

LANCASTER,ELISE A

07/01/2021

07/01/2021

DPET20210358

07/23/2021

PETERS,GARY

07/02/2021

07/03/2021

DPET20210367

08/03/2021

CITIBANK - TRAVEL CBA CARD

07/12/2021

07/12/2021

DPET20210368

08/03/2021

CITIBANK - TRAVEL CBA CARD

07/16/2021

07/16/2021

DPET20210369

08/11/2021

CITIBANK - TRAVEL CBA CARD

07/22/2021

07/22/2021

DPET20210378

08/23/2021

LIVELY,KELLY HURLIN

06/25/2021

06/25/2021

DPET20210379

08/24/2021

LIVELY,KELLY HURLIN

06/28/2021

06/28/2021

DPET20210380

08/23/2021

SCOBEY-THAL,ISAAC A

07/12/2021

07/29/2021

DPET20210381

08/23/2021

DICKOW,PETER O

07/22/2021

07/29/2021

DPET20210382

08/23/2021

GREENFIELD,ALEX STEPHEN

07/01/2021

07/31/2021

DPET20210383

08/25/2021

MATUS,CHRISTOPHER M

06/30/2021

07/28/2021

DPET20210385

08/19/2021

CITIBANK - TRAVEL CBA CARD

07/19/2021

07/19/2021

DPET20210387

08/23/2021

KNOTT,CARLEE A

07/29/2021

07/29/2021

DPET20210388

08/25/2021

MOORE, AUBREY ANNE

08/05/2021

08/06/2021

DPET20210389

08/23/2021

SWIFT,JENNIFER M

08/16/2021

08/16/2021

NEW BALTIMORE TO WEST BLOOMFIELD, ROMULUS AND RETURN
STAFF TRANSPORTATIONGRAND RAPIDS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONGRAND RAPIDS TO MUSKEGON AND RETURN
STAFF TRANSPORTATIONHOLT TO THE FOLLOWING AND RETURN: 6/2 BLOOMFIELD HILLS; 6/3
LANSING, OKEMOS; 6/10, 24 LANSING; 6/18, LAINGSBURG 6/23 LANSING TO
LAINGSBURG AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN PETERS WASHINGTON DC TO DETROIT
STAFF TRANSPORTATIONDETROIT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONDEWITT TO FLINT AND RETURN
STAFF TRANSPORTATIONDEWITT TO BLOOMFIELD HILLS, FLINT AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSBLOOMFIELD HILLS TO TRAVERSE CITY AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN PETERS DETROIT TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN PETERS WASHINGTON DC TO DETROITSENATORS TRANSPORTATIONAIRFARE FOR SEN PETERS WASHINGTON DC TO DETROIT
STAFF TRANSPORTATION
MAPLE CITY TO GRAYLING TO TRAVERSE CITY
STAFF TRANSPORTATIONTRAVERSE CITY TO PETOSKEY, HARBOR SPRINGS TO MAPLE CITY
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONGRAND RAPIDS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONDETROIT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONDETROIT OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN PETERS DETROIT TO WASHINGTON DC
STAFF TRANSPORTATIONLANSING TO PERRINTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSMARQUETTE TO SAULT SAINTE MARIE, HESSEL, CEDARVILLE, SAULTSAINTE MARIE AND RETURN
STAFF TRANSPORTATIONGROSSE POINTE WOODS TO BLOOMFIELD HILLS, ROMULUS AND RETURNAMOUNT ($)$58.80$45.92$169.12$163.40$37.58$54.88$152.88$312.62$254.24$34.39$163.40$163.40$163.40$69.44$103.04$87.86$17.92$71.68$305.14$163.40$47.60$239.85$106.15$12.58$52.64

B-1532

DPET20210320

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DPET20210416

08/26/2021

WOFFORD,CORRI LYNN

05/01/2021

06/30/2021

DPET20210417

08/26/2021

KELLER,ERIC E

06/10/2021

07/30/2021

09/20/2021

LIVELY,KELLY HURLIN

07/15/2021

07/15/2021

09/20/2021

LIVELY,KELLY HURLIN

07/17/2021

07/17/2021

DPET20210420

09/20/2021

LIVELY,KELLY HURLIN

07/19/2021

07/19/2021

DPET20210421

09/20/2021

LIVELY,KELLY HURLIN

07/22/2021

07/22/2021

DPET20210422

09/20/2021

LIVELY,KELLY HURLIN

07/27/2021

07/27/2021

DPET20210430

09/20/2021

LANCASTER,ELISE A

07/16/2021

07/16/2021

DPET20210431

09/21/2021

LANCASTER,ELISE A

08/16/2021

08/16/2021

DPET20210432

09/21/2021

LANCASTER,ELISE A

08/23/2021

08/25/2021

DPET20210433

09/20/2021

DICKOW,PETER O

08/02/2021

08/29/2021

DPET20210434

09/21/2021

DICKOW,PETER O

08/05/2021

08/30/2021

DPET20210435

09/20/2021

MINDLIN,BETHANY E

08/11/2021

08/12/2021

DPET20210436

09/21/2021

MOORE, AUBREY ANNE

08/13/2021

08/13/2021

DPET20210437

09/21/2021

MOORE, AUBREY ANNE

08/16/2021

08/16/2021

DPET20210438

09/20/2021

MOORE, AUBREY ANNE

08/19/2021

08/19/2021

DPET20210439

09/21/2021

MOORE, AUBREY ANNE

08/22/2021

08/22/2021

DPET20210440

09/24/2021

LIVELY,KELLY HURLIN

08/23/2021

08/24/2021

DPET20210441

09/21/2021

KNOTT,CARLEE A

08/23/2021

08/24/2021

DPET20210442

09/21/2021

MOORE, AUBREY ANNE

08/24/2021

08/25/2021

STAFF TRANSPORTATIONDETROIT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONTRAVERSE CITY TO THE FOLLOWING AND RETURN: 6/10-11 EAST LANSING; 6/24-25 LANSING, EAST LANSING; 7/8 PINCKNEY; 7/24 BATTLE CREEK; 7/30
LANSING, PINCKNEY, LANSING
STAFF TRANSPORTATIONTRAVERSE CITY TO SEARS AND RETURN
STAFF TRANSPORTATION
MAPLE CITY TO ONEKAMA AND RETURN
STAFF TRANSPORTATIONTRAVERSE CITY TO CADILLAC AND RETURN
STAFF TRANSPORTATION
MAPLE CITY TO VANDERBILT TO TRAVERSE CITY
STAFF TRANSPORTATION
MAPLE CITY TO MACKINAW CITY TO TRAVERSE CITY
STAFF PER DIEM
STAFF TRANSPORTATIONDEWITT TO FLINT AND RETURN
STAFF TRANSPORTATIONLANSING TO MONROE, BLOOMFIELD HILLS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSLANSING TO HOWELL, FLINT, ALPENA, CHEBOYGAN, MACKINAW CITY,
SAULT SAINTE MARIE, PARADISE AND RETURN
STAFF TRANSPORTATIONGRAND RAPIDS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONGRAND RAPIDS TO THE FOLLOWING AND RETURN: 8/5 FERRYSBURG; 8/7
NEWAYGO; 8/10 NORTON SHORES; 8/30 THREE RIVERS
STAFF TRANSPORTATION
8/11, 12 DETROIT TO BLOOMFIELD HILLS AND RETURN
STAFF TRANSPORTATIONMARQUETTE TO CRYSTAL FALLS, IRON RIVER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMMARQUETTE TO SAULT SAINTE MARIE, BRIMLEY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMARQUETTE TO GWINN, ESCANABA AND RETURN
STAFF TRANSPORTATIONMARQUETTE TO SAULT SAINTE MARIE, PARADISE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONTRAVERSE CITY TO ALPENA, MACKINAW CITY TO MAPLE CITY
STAFF TRANSPORTATION
8/23 HOLT TO PINCKNEY TO LANSING; 8/24 LANSING TO BURR OAK TO HOLT
STAFF PER DIEMAMOUNT ($)$304.64$1,188.32$94.08$62.16$41.44$89.60$90.72$2.53$54.88$153.44$491.80$220.21$22.08$67.20$294.00$13.10$100.80$200.48$10.38$10.59$74.48$152.32$109.19$10.56$199.92$153.44$187.57

B-1533

DPET20210418
DPET20210419

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

09/28/2021

HRIT,KEVIN ANDREW

08/23/2021

08/25/2021

DPET20210444

09/29/2021

WHITWORTH,VICTORIA PAIGE

08/23/2021

08/25/2021

DPET20210445

09/22/2021

LABLONDE IV,GEORGE T

08/24/2021

08/25/2021

DPET20210446

09/20/2021

KNOTT,CARLEE A

08/31/2021

08/31/2021

DPET20210447

09/21/2021

CITIBANK - TRAVEL CBA CARD

08/07/2021

08/07/2021

DPET20210448

09/21/2021

CITIBANK - TRAVEL CBA CARD

07/26/2021

07/26/2021

DPET20210449

09/21/2021

CITIBANK - TRAVEL CBA CARD

08/16/2021

08/16/2021

DPET20210450

09/21/2021

CITIBANK - TRAVEL CBA CARD

07/30/2021

07/30/2021

DPET20210451

09/21/2021

CITIBANK - TRAVEL CBA CARD

08/06/2021

08/06/2021

DPET20210452

09/21/2021

CITIBANK - TRAVEL CBA CARD

08/01/2021

08/01/2021

DPET20210453

09/21/2021

CITIBANK - TRAVEL CBA CARD

08/11/2021

08/11/2021

DPET20210454

09/21/2021

CITIBANK - TRAVEL CBA CARD

08/29/2021

09/12/2021

DPET20210455

09/21/2021

CITIBANK - TRAVEL CBA CARD

08/22/2021

08/22/2021

DPET20210456

09/21/2021

CITIBANK - TRAVEL CBA CARD

08/27/2021

08/27/2021

DPET20210473

09/30/2021

PETERS,GARY

08/13/2021

09/13/2021

CV202104635
DPET20210272
DPET20210323

04/07/2021
06/14/2021
08/24/2021

SERGEANT AT ARMS
ALAN T SEMONIAN CPAWOFFORD,CORRI LYNN

02/01/2021
05/04/2021
07/02/2021$264.88$18.76$29.32$724.97$268.12$252.40$80.00$29.32$96.00$11.52$224.00$34.72$669.40$163.40$163.40$749.40$163.40$163.40$163.40$436.90$163.40$163.40$447.40$45.01$519.70

Travel and Transportation of Persons$23,254.31

02/28/2021
05/11/2021
07/02/2021$50.00$1,320.00$50.00$1,420.00

RECORDING STUDIO CERTIFICATIONSPREP OF OFFICIAL FINANCIAL DISCLOSURE RP
TRAINING/CONFERENCE FEES

Other Contractual Services

B-1534

DPET20210443

STAFF TRANSPORTATION
STAFF INCIDENTALSMARQUETTE TO SAINT IGNACE, SAULT SAINTE MARIE, PARADISE AND
RETURNSTAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMBERKLEY TO WARREN, ALPENA, SAULT SAINTE MARIE, WARREN AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSDETROIT TO ALPENA, SAULT SAINTE MARIE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONMARQUETTE TO SAULT SAINTE MARIE, PARADISE AND RETURN
STAFF TRANSPORTATIONLANSING TO LAINGSBURG TO HOLTSENATORS TRANSPORTATIONAIRFARE FOR SEN PETERS DETROIT TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN PETERS DETROIT TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN PETERS DETROIT TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN PETERS WASHINGTON DC TO DETROITSENATORS TRANSPORTATIONAIRFARE FOR SEN PETERS WASHINGTON DC TO DETROITSENATORS TRANSPORTATIONAIRFARE FOR SEN PETERS DETROIT TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN PETERS WASHINGTON DC TO DETROIT
STAFF TRANSPORTATIONAIRFARE FOR B SULLIVAN WASHINGTON DC TO FLINT AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR C MCCABE WASHINGTON DC TO DETROIT
STAFF TRANSPORTATIONAIRFARE FOR C MCCABE DETROIT TO WASHINGTON DC
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO ALPENA, SAULT SAINTE MARIE, TRAVERSE CITY AND
RETURNDETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - PETERS
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Resc / Withdrawals

65,000.00
0.00
0.00
0.00

ORGANIZATION TOTALS

65,000.00

Authorization
Supplementals
Transfers

DATE
POSTEDPAYEE NAME$.00
$65,000.00

OBLIGATION/SERVICE
DATES
START

($)

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1535DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR ROB PORTMAN
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

4,063,117.00
56,183.00
0.00-830,294.84

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,289,005.16

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-2,993,572.62-147,435.17-90,119.12-2,167.10-6,484.54-40,487.36-8,739.25$.00-$3,289,005.16

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1536$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - PORTMAN
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

55,500.00
0.00
0.00-31,364.19

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

24,135.81

ORGANIZATION TOTALS

0.00-24,135.81$.00-$24,135.81$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1537

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR ROB PORTMAN
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,238,003.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-3,183,821.56-91,265.65-133,917.64-516.40-5,208.47-39,130.65-890.33$.00-$3,454,750.70

END

DESCRIPTIONAMOUNT ($)

B-1538POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00
0.00
0.00

$783,252.30

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

4,125,293.00
112,710.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - PORTMAN
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

66,600.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-18,457.47$.00-$18,457.47$48,142.53

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

55,500.00
11,100.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1539DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR ROB PORTMAN
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,296,574.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

CAHALL, NANCY K
DUSTMAN, MICHAEL JYOUNGEN, ANGELA LCANDISKY, CARYN B
KINKER, ELLEN L
SMITH, KEVIN
RAMEY, KRISTINA K
COX, SUZANNE LA FORGE
KNOX, JASON JHOGGATT, KEVIN
HARRINGTON, MEGAN E
CLAUSEN, TAYLOR B
PREST, JOSHUA M
PEERY, SARAH E
MARTIN, JOCELYN L
ZUBER, GREGORY M
PAOLETTA, RAYMOND A
CIOFFI, EMMALEE G
GOLD, SETH JHINSON, CHARLES CRABB, CONNOR J-3,598,306.51-46,008.26-38,069.88-150.30-4,826.00-30,284.20-4,295.64-$1,994,802.34-$3,721,940.79

DESCRIPTIONAMOUNT ($)

END

DISTRICT DIRECTORCONSTITUENT SERVICES DIRECTOR
DIRECTOR OF SCHEDULING/OPERATIONSNE DISTRICT DIRECTOR
CASEWORKER
CHIEF OF STAFF
CASEWORK/GRANTS COORDINATOR
STAFF ASSISTANTCENTRAL OHIO DISTRICT DIRECTOR
STATE DIRECTORSENIOR POLICY ADVISORLEGISLATIVE AIDENE OHIO REGIONAL REPRESENTATIVELEGISLATIVE DIRECTORSTAFF ASSISTANT
STATE PERSONAL AIDE TO JUN. 11
STAFF ASSISTANT
DEPUTY COMMUNICATIONS DIRECTORLEGISLATIVE ASSISTANT TO MAY 14
LEGISLATIVE CORRESPONDENTLEGISLATIVE CORRESPONDENT$65,249.94$53,749.95$82,285.60$59,999.94$39,374.97$86,949.96$32,874.93$26,583.28$40,624.92$82,500.00$62,499.96$35,333.29$38,124.96$76,281.96$18,999.99$11,125.00$19,875.00$55,333.32$16,062.50$25,500.00$31,874.98

B-1540PAYEE NAME

-1,932,064.73-30,541.18-19,248.93-138.90-812.00-11,975.11-21.49$574,633.21

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

4,271,034.00
26,204.00
0.00-664.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

HENTHORN, ANDREW R
TWIGG, ADAM M
LOPEZ, JANESSA T
GORDON, ANNE ROGERS
BAUMGARTNER, RINA
NIRENBERG, ANDREW D
DENIS, LYDIA M
SWIHART, KALYN M
FOLEY, SOPHIA B
HIMBURG, ASHLEY L
COOK, STEVEN J
LLOYD, MATTHEW H
HUBERT, LEONARD J
TIMMONS, MOLLIE R
MITTELSTAEDT, MATTHEW FBENNETT, MELISSA SPERSONNEL COMP. FULL-TIME PERMANENTPERSONNEL BENEFITSNet Payroll Expenses
DPOR20210184

04/01/2021

CITIBANK - TRAVEL CBA CARD

03/22/2021

03/22/2021

DPOR20210185

04/01/2021

CITIBANK - TRAVEL CBA CARD

03/20/2021

03/20/2021

DPOR20210186

04/01/2021

CITIBANK - TRAVEL CBA CARD

03/25/2021

03/25/2021

DPOR20210187

04/06/2021

PREST,JOSHUA M

03/04/2021

03/24/2021

DPOR20210188

04/06/2021

PREST,JOSHUA M

03/25/2021

03/31/2021

DPOR20210189

04/06/2021

PREST,JOSHUA M

03/29/2021

03/29/2021

DPOR20210195

04/06/2021

DEHMLOW,NATHANIEL J

03/15/2021

03/20/2021

SENATORS TRANSPORTATIONAIRFARE FOR SEN PORTMAN CINCINNATI TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN PORTMAN WASHINGTON DC TO DAYTONSENATORS TRANSPORTATIONAIRFARE FOR SEN PORTMAN WASHINGTON DC TO CINCINNATI
STAFF TRANSPORTATION
CLEVELAND TO THE FOLLOWING AND RETURN: 3/4 AKRON; 3/5, 11
CANFIELD; 3/9 CANTON; 3/10, 24 YOUNGSTOWN; 3/12 AUSTINBURG; 3/15
GREEN; 3/23 BOARDMAN, AKRONSTAFF TRANSPORTATION
CLEVELAND TO THE FOLLOWING AND RETURN: 3/25 AKRON; 3/26, 30
YOUNGSTOWN; 3/31 CORTLAND, YOUNGSTOWNSTAFF TRANSPORTATION
CLEVELAND TO COLUMBUS AND RETURN
STAFF TRANSPORTATION$37,499.94$31,249.95$54,874.97$42,583.30$38,874.93$73,666.61$32,499.92$29,666.60$32,333.32$20,858.29$22,999.95$19,499.94$25,208.26$26,166.60$16,500.00$31,249.96$71,399.92$13,166.63$31,458.31$45,499.95$23,499.92$18,999.99$18,999.99$24,624.96$86,949.96$49,999.92$31,500.00$14,883.30$2,999.99$1,930,919.83$1,144.90$1,932,064.73$142.40$395.40$213.40$738.08$362.32$188.48$69.44

B-1541

SOUTH EAST DISTRICT DIRECTORNORTHWEST OHIO DISTRICT REPRESENTATIVEECONOMIC POLICY ADVISORLEGISLATIVE ASSISTANTSW OHIO REGIONAL REPRESENTATIVENATIONAL SECURITY ADVISORLEGISLATIVE ASSISTANT
OFFICE MANAGER
SPEECH WRITER
STAFF ASSISTANT FROM APR. 13
STAFF ASSISTANT
STAFF ASSISTANT
SPECIAL ASSISTANTASSISTANT TO THE DIRECTOR OF OPERATIONS AND TO THE CHIEF OF
STAFF
STAFF ASSISTANTLEGISLATIVE ASSISTANTTAX COUNSELCORRESPONDENCE MANAGER TO JUL. 30
COMMUNICATIONS ADVISORLEGISLATIVE ASSISTANTLEGISLATIVE CORRESPONDENTSTAFF ASSISTANT
STAFF ASSISTANTCONSTITUENT SERVICE REPRESENTATIVECOMMUNICATIONS DIRECTOR/DEPUTY CHIEF OF STAFF
DIRECTOR OF COALITION OUTREACH RURAL AFFAIRSPRESS SECRETARYSTAFF ASSISTANT AND PERSONAL ASSISTANT FROM MAY 10
SPECIAL PROJECTS MANAGER FROM SEP. 13

BARKER, JAMES ESHREFFLER, CAYLA N
SINACORE, MICHAEL JPIERSON, AVERY K
BAIN, SAM DJONES, ROBERT W
EWING, PATRICIA ADELINEHOWARD, ASHLEY AZICKAR, SAMUEL GMITCHELL, CHRISTOPHER A
MERTZ, STEPHANIE AGARCIA, RUBEN A
DEHMLOW, NATHANIEL JDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/06/2021

DEHMLOW,NATHANIEL J

03/22/2021

03/25/2021

DPOR20210197

04/07/2021

CANDISKY,CARYN B

03/10/2021

03/11/2021

DPOR20210200

04/09/2021

SMITH,KEVIN

01/24/2021

01/25/2021

DPOR20210201

04/09/2021

HOGGATT,KEVIN

03/31/2021

03/31/2021

DPOR20210202

04/09/2021

ZUBER,GREGORY M

03/06/2021

03/31/2021

DPOR20210203

04/12/2021

ZUBER,GREGORY M

03/08/2021

03/29/2021

DPOR20210209

04/22/2021

YOUNGEN,ANGELA L

04/12/2021

04/15/2021

DPOR20210212

04/27/2021

CITIBANK - TRAVEL CBA CARD

04/12/2021

04/12/2021

DPOR20210214

04/27/2021

CITIBANK - TRAVEL CBA CARD

04/22/2021

04/22/2021

DPOR20210217

05/03/2021

PREST,JOSHUA M

04/01/2021

04/28/2021

DPOR20210218

05/03/2021

PREST,JOSHUA M

04/06/2021

04/06/2021

DPOR20210219

05/03/2021

PREST,JOSHUA M

04/08/2021

04/08/2021

DPOR20210220

05/10/2021

PREST,JOSHUA M

04/13/2021

04/15/2021

DPOR20210221

05/03/2021

DEHMLOW,NATHANIEL J

04/19/2021

04/22/2021

DPOR20210222

05/04/2021

ZUBER,GREGORY M

04/01/2021

04/29/2021

DPOR20210223

05/04/2021

ZUBER,GREGORY M

04/06/2021

04/24/2021

DPOR20210224

05/04/2021

CITIBANK - TRAVEL CBA CARD

04/26/2021

04/26/2021

DPOR20210225

05/03/2021

DEHMLOW,NATHANIEL J

04/26/2021

04/29/2021

DPOR20210226

05/04/2021

CITIBANK - TRAVEL CBA CARD

04/29/2021

04/29/2021

WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
CLEVELAND TO COLUMBUS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO CINCINNATI AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCOLUMBUS TO TERRACE PARK AND RETURN
STAFF TRANSPORTATIONCINCINNATI OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCINCINNATI TO THE FOLLOWING AND RETURN: 3/8 OREGONIA; 3/20
VANDALIA, OREGONIA; 3/21 OREGONIA, CINCINNATI, TERRACE PARK; 3/26
OREGONIA, HEBRON KY; 3/29 HEBRON KY, OREGONIASTAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN PORTMAN CINCINNATI TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN PORTMAN WASHINGTON DC TO CINCINNATI
STAFF TRANSPORTATION
CLEVELAND TO THE FOLLOWING AND RETURN: 4/1, 16, 21, 22, 28
YOUNGSTOWN; 4/7 ALLIANCE, YOUNGSTOWN; 4/9 YOUNGSTOWN, AKRON; 4/12 YOUNGSTOWN, NEWTON FALLS, YOUNGSTOWN; 4/27 YOUNGSTOWN,AKRON, BOARDMAN
STAFF TRANSPORTATION
STAFF PER DIEM
CLEVELAND TO YOUNGSTOWN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
CLEVELAND TO NEW PHILADELPHIA AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATION
CLEVELAND TO COLUMBUS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCINCINNATI OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCINCINNATI TO THE FOLLOWING AND RETURN: 4/6 OREGONIA; 4/12
OREGONIA, HEBRON KY; 4/23 TERRACE PARK, OREGONIA; 4/24 OREGONIA,XENIASENATORS TRANSPORTATIONAIRFARE FOR SEN PORTMAN CINCINNATI TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAMOUNT ($)$42.00$183.60$117.12$40.00$17.76$114.24$227.36$306.88$42.56$142.40$217.40$1,001.84$101.36$10.31$9.61$98.00$42.70$275.89$240.80$42.00$267.68$218.40$142.40$43.46$217.40

B-1542

DPOR20210196

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/18/2021

DEHMLOW,NATHANIEL J

05/14/2021

05/14/2021

DPOR20210239

05/19/2021

HOGGATT,KEVIN

05/11/2021

05/11/2021

DPOR20210240

05/25/2021

HOGGATT,KEVIN

05/12/2021

05/13/2021

DPOR20210241

05/26/2021

BARKER,JAMES E

05/10/2021

05/10/2021

DPOR20210243

05/25/2021

CITIBANK - TRAVEL CBA CARD

05/10/2021

05/10/2021

DPOR20210244

05/25/2021

CITIBANK - TRAVEL CBA CARD

05/13/2021

05/13/2021

DPOR20210245

05/25/2021

CITIBANK - TRAVEL CBA CARD

05/17/2021

05/17/2021

DPOR20210246

05/25/2021

CITIBANK - TRAVEL CBA CARD

05/20/2021

05/20/2021

DPOR20210248

05/26/2021

CAHALL,NANCY K

03/13/2021

05/07/2021

DPOR20210249

05/25/2021

CAHALL,NANCY K

04/20/2021

04/20/2021

DPOR20210252

05/26/2021

DEHMLOW,NATHANIEL J

05/17/2021

05/17/2021

DPOR20210256

05/27/2021

PREST,JOSHUA M

05/04/2021

05/21/2021

DPOR20210257

05/27/2021

PREST,JOSHUA M

05/11/2021

05/11/2021

DPOR20210258

05/27/2021

PREST,JOSHUA M

05/14/2021

05/14/2021

DPOR20210259

05/27/2021

PREST,JOSHUA M

05/17/2021

05/17/2021

DPOR20210260

05/27/2021

PREST,JOSHUA M

05/20/2021

05/20/2021

DPOR20210261

05/27/2021

PREST,JOSHUA M

05/24/2021

05/24/2021

DPOR20210262

06/04/2021

CITIBANK - TRAVEL CBA CARD

05/24/2021

05/24/2021

DPOR20210263

06/07/2021

PAOLETTA,RAYMOND A

05/27/2021

05/27/2021

DPOR20210264

06/04/2021

DUSTMAN,MICHAEL J

05/07/2021

05/07/2021

DPOR20210265

06/07/2021

DUSTMAN,MICHAEL J

05/11/2021

05/31/2021

AIRFARE FOR SEN PORTMAN WASHINGTON DC TO CINCINNATI
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCOLUMBUS TO CINCINNATI AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSCOLUMBUS TO TOLEDO, CLEVELAND AND RETURN
STAFF TRANSPORTATIONCHILLICOTHE TO COLUMBUS AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN PORTMAN CINCINNATI TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN PORTMAN WASHINGTON DC TO CINCINNATISENATORS TRANSPORTATIONAIRFARE FOR SEN PORTMAN CINCINNATI TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN PORTMAN WASHINGTON DC TO CINCINNATI
STAFF TRANSPORTATIONCINCINNATI OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCINCINNATI TO RIPLEY, MOUNT ORAB AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
CLEVELAND TO THE FOLLOWING AND RETURN: 5/4, 5, 18, 19, 21
YOUNGSTOWN; 5/12 CANFIELD, YOUNGSTOWN; 5/13 NEW MIDDLETOWNSTAFF TRANSPORTATION
STAFF PER DIEM
CLEVELAND TO YOUNGSTOWN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
CLEVELAND TO YOUNGSTOWN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
CLEVELAND TO WOOSTER, LISBON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
CLEVELAND TO YOUNGSTOWN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
CLEVELAND TO BOARDMAN, YOUNGSTOWN AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN PORTMAN CINCINNATI TO WASHINGTON DC
STAFF TRANSPORTATION
CLEVELAND TO AKRON TO STOWSTAFF TRANSPORTATIONCOLUMBUS TO CLEVELAND AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$46.82$134.28$162.86$251.88$18.74$71.08$142.40$420.40$142.40$217.40$23.52$60.48$46.37$694.96$99.68$10.31$95.76$11.49$143.36$12.87$98.00$12.87$11.59$105.28$142.40$28.00$209.44$52.08B-1543

DPOR20210238

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/04/2021

MITTELSTAEDT,MATTHEW F

05/16/2021

05/30/2021

DPOR20210267

06/07/2021

MITTELSTAEDT,MATTHEW F

05/31/2021

05/31/2021

DPOR20210268

06/07/2021

MITTELSTAEDT,MATTHEW F

05/28/2021

05/29/2021

DPOR20210269

06/04/2021

CITIBANK - TRAVEL CBA CARD

05/28/2021

05/28/2021

DPOR20210271

06/08/2021

DEHMLOW,NATHANIEL J

05/24/2021

05/26/2021

DPOR20210272

06/09/2021

ZUBER,GREGORY M

05/01/2021

05/31/2021

DPOR20210273

06/10/2021

ZUBER,GREGORY M

05/08/2021

05/14/2021

DPOR20210274

06/10/2021

ZUBER,GREGORY M

05/31/2021

05/31/2021

DPOR20210276

06/17/2021

DEHMLOW,NATHANIEL J

06/07/2021

06/10/2021

DPOR20210277

07/12/2021

HOGGATT,KEVIN

06/01/2021

06/01/2021

DPOR20210278

06/17/2021

HOGGATT,KEVIN

06/04/2021

06/04/2021

DPOR20210279

06/16/2021

CITIBANK - TRAVEL CBA CARD

06/07/2021

06/07/2021

DPOR20210280

06/16/2021

CITIBANK - TRAVEL CBA CARD

06/10/2021

06/10/2021

DPOR20210283

06/21/2021

HOGGATT,KEVIN

06/15/2021

06/15/2021

DPOR20210284

06/22/2021

CIOFFI,EMMALEE G

06/14/2021

06/14/2021

DPOR20210286

06/23/2021

CITIBANK - TRAVEL CBA CARD

06/14/2021

06/14/2021

DPOR20210305

07/06/2021

PAOLETTA,RAYMOND A

06/10/2021

06/29/2021

DPOR20210306

07/09/2021

PAOLETTA,RAYMOND A

06/24/2021

06/24/2021

DPOR20210307

07/02/2021

DEHMLOW,NATHANIEL J

06/14/2021

06/17/2021

DPOR20210308

07/02/2021

DEHMLOW,NATHANIEL J

06/21/2021

06/24/2021

COLUMBUS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCINCINNATI OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMCINCINNATI TO TERRACE PARK, COLUMBUS, DUBLIN AND RETURN
STAFF TRANSPORTATIONCINCINNATI TO THE FOLLOWING AND RETURN: 5/28 HEBRON KY,
OREGONIA; 5/29 OREGONIA, BLUE ASH, TERRACE PARKSENATORS TRANSPORTATIONAIRFARE FOR SEN PORTMAN WASHINGTON DC TO CINCINNATI
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCINCINNATI OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCINCINNATI TO THE FOLLOWING AND RETURN: 5/8 OREGONIA; 5/14
TERRACE PARK, LEBANON, OREGONIASTAFF PER DIEMCINCINNATI TO TERRACE PARK, COLUMBUS, DUBLIN AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONCOLUMBUS TO CINCINNATI AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCOLUMBUS TO CINCINNATI AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN PORTMAN CINCINNATI TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN PORTMAN WASHINGTON DC TO CINCINNATI
STAFF TRANSPORTATIONCOLUMBUS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONCOLUMBUS TO CINCINNATI AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN PORTMAN CINCINNATI TO WASHINGTON DC
STAFF TRANSPORTATION
CLEVELAND TO THE FOLLOWING AND RETURN: 6/10 WADSWORTH; 6/21
CADIZ; 6/25 MEDINA; 6/28 WILLOUGHBY; 6/29 NEW MIDDLETOWN, VIENNA;
STOW TO THE FOLLOWING AND RETURN: 6/18 EAST CANTON, CLEVELAND; 6/26 WADSWORTH; 6/27 OAKWOOD
STAFF TRANSPORTATION
STAFF PER DIEM
CLEVELAND TO ORRVILLE TO STOWSTAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATIONAMOUNT ($)$132.72$157.76$22.42$107.52$197.40$7.00$270.48$90.16$19.90$18.20$9.98$119.28$114.80$9.00$197.40$142.40$39.20$7.72$123.20$197.40$476.88$49.28$45.00$15.57$19.10B-1544

DPOR20210266

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/06/2021

CIOFFI,EMMALEE G

06/28/2021

06/29/2021

DPOR20210310

07/03/2021

PREST,JOSHUA M

06/08/2021

06/08/2021

DPOR20210311

07/03/2021

PREST,JOSHUA M

06/09/2021

06/09/2021

DPOR20210312

07/12/2021

PREST,JOSHUA M

06/11/2021

06/11/2021

DPOR20210313

07/03/2021

PREST,JOSHUA M

06/14/2021

06/14/2021

DPOR20210314

07/03/2021

PREST,JOSHUA M

06/15/2021

06/15/2021

DPOR20210315

07/09/2021

PREST,JOSHUA M

06/17/2021

06/17/2021

DPOR20210316

07/06/2021

PREST,JOSHUA M

06/21/2021

06/21/2021

DPOR20210317

07/06/2021

PREST,JOSHUA M

06/10/2021

06/29/2021

DPOR20210318

07/12/2021

HOGGATT,KEVIN

06/24/2021

06/24/2021

DPOR20210319

07/12/2021

HOGGATT,KEVIN

06/27/2021

06/29/2021

DPOR20210320

07/12/2021

MITTELSTAEDT,MATTHEW F

06/04/2021

07/02/2021

DPOR20210321

07/12/2021

MITTELSTAEDT,MATTHEW F

06/18/2021

07/01/2021

DPOR20210322

07/14/2021

DUSTMAN,MICHAEL J

06/02/2021

06/02/2021

DPOR20210323

07/13/2021

DUSTMAN,MICHAEL J

06/27/2021

06/29/2021

DPOR20210325

07/14/2021

DUSTMAN,MICHAEL J

07/07/2021

07/07/2021

DPOR20210326

07/14/2021

PORTMAN,ROB

06/26/2021

06/29/2021

STAFF TRANSPORTATIONCOLUMBUS TO CLEVELAND, WILLOUGHBY, NEW MIDDLETOWN, VIENNA,
AKRON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
CLEVELAND TO AKRON, HANOVERTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
CLEVELAND TO CANFIELD, YOUNGSTOWN AND RETURN
STAFF TRANSPORTATION
CLEVELAND TO WALNUT CREEK AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
CLEVELAND TO YOUNGSTOWN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
CLEVELAND TO YOUNGSTOWN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
CLEVELAND TO YOUNGSTOWN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
CLEVELAND TO WARREN, LORDSTOWN AND RETURN
STAFF TRANSPORTATION
CLEVELAND TO THE FOLLOWING AND RETURN: 6/10 RAVENNA,
YOUNGSTOWN, VIENNA; 6/16 YOUNGSTOWN, BOARDMAN; 6/18 WOOSTER; 6/29 BOARDMAN, NEW MIDDLETOWN, VIENNA, AKRONSTAFF PER DIEM
STAFF TRANSPORTATIONCOLUMBUS TO WILMINGTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSCOLUMBUS TO INDEPENDENCE, CLEVELAND, WILLOUGHBY, HANOVERTON,
YOUNGSTOWN, NEW MIDDLETOWN, VIENNA, AKRON AND RETURN
STAFF TRANSPORTATIONCINCINNATI OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCINCINNATI TO THE FOLLOWING AND RETURN: 6/18 TERRACE PARK,OREGONIA; 6/23 DAYTON; 6/30 OREGONIA; TERRACE PARK, OREGONIA; 7/1
OREGONIA, TERRACE PARKSTAFF TRANSPORTATIONCOLUMBUS TO BELPRE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSCOLUMBUS TO CLEVELAND, YOUNGSTOWN AND RETURN
STAFF TRANSPORTATIONCOLUMBUS TO YOUNGSTOWN AND RETURN
STAFF PER DIEMTERRACE PARK TO TWINSBURG, CLEVELAND, BOARDMAN AND RETURNAMOUNT ($)$419.20$18.02$120.40$104.16$15.67$84.00$11.00$92.40$99.68$11.50$40.00$100.24$82.88$9.05$422.80$16.36$73.36$232.00$286.16$36.34$429.52$272.72$166.88$316.44$104.98$14.88$200.48$273.78

B-1545

DPOR20210309

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/16/2021

DEHMLOW,NATHANIEL J

07/10/2021

07/10/2021

DPOR20210328

07/16/2021

CITIBANK - TRAVEL CBA CARD

07/05/2021

07/05/2021

DPOR20210329

07/16/2021

CITIBANK - TRAVEL CBA CARD

06/24/2021

06/24/2021

DPOR20210330

07/23/2021

DEHMLOW,NATHANIEL J

07/12/2021

07/15/2021

DPOR20210331

08/04/2021

KNOX,JASON J

04/07/2021

07/13/2021

DPOR20210332

07/26/2021

CANDISKY,CARYN B

05/25/2021

07/07/2021

DPOR20210333

07/26/2021

CANDISKY,CARYN B

06/18/2021

07/06/2021

DPOR20210334

07/27/2021

MITTELSTAEDT,MATTHEW F

06/27/2021

06/29/2021

DPOR20210338

07/28/2021

CITIBANK - TRAVEL CBA CARD

06/21/2021

06/21/2021

DPOR20210339

07/28/2021

CITIBANK - TRAVEL CBA CARD

06/17/2021

06/17/2021

DPOR20210342

08/04/2021

CITIBANK - TRAVEL CBA CARD

07/15/2021

07/15/2021

DPOR20210343

08/03/2021

CITIBANK - TRAVEL CBA CARD

07/19/2021

07/19/2021

DPOR20210344

08/03/2021

CITIBANK - TRAVEL CBA CARD

07/10/2021

07/10/2021

DPOR20210345

08/03/2021

CITIBANK - TRAVEL CBA CARD

07/12/2021

07/12/2021

DPOR20210347

08/02/2021

DEHMLOW,NATHANIEL J

07/19/2021

07/23/2021

DPOR20210365

08/05/2021

DUSTMAN,MICHAEL J

07/21/2021

07/21/2021

DPOR20210366

08/06/2021

PAOLETTA,RAYMOND A

07/09/2021

07/27/2021

DPOR20210367

08/04/2021

PAOLETTA,RAYMOND A

07/27/2021

07/29/2021

DPOR20210368

08/05/2021

PREST,JOSHUA M

07/01/2021

07/29/2021

DPOR20210369

08/05/2021

PREST,JOSHUA M

07/12/2021

07/12/2021

STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN PORTMAN CINCINNATI TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN PORTMAN WASHINGTON DC TO CINCINNATI
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONHILLIARD TO THE FOLLOWING AND RETURN: 4/7 HEATH; 5/28 URBANA; 7/13
BELLEFONTAINESTAFF TRANSPORTATION
CLEVELAND TO THE FOLLOWING AND RETURN: 5/25 MENTOR; 6/8, 7/1
LORAIN; 7/7 YOUNGSTOWNSTAFF TRANSPORTATION
CLEVELAND OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONCINCINNATI TO BEDFORD HEIGHTS, CLEVELAND, BAY VILLAGE, WESTLAKE,WILLOUGHBY, HANOVERTON, YOUNGSTOWN, BOARDMAN, NEW
MIDDLETOWN, VIENNA, AKRON, TERRACE PARK AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN PORTMAN CINCINNATI TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN PORTMAN WASHINGTON DC TO CINCINNATISENATORS TRANSPORTATIONAIRFARE FOR SEN PORTMAN WASHINGTON DC TO CINCINNATISENATORS TRANSPORTATIONAIRFARE FOR SEN PORTMAN CINCINNATI TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN PORTMAN WASHINGTON DC TO CINCINNATISENATORS TRANSPORTATIONAIRFARE FOR SEN PORTMAN CINCINNATI TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCOLUMBUS TO CINCINNATI AND RETURN
STAFF TRANSPORTATION
7/9 STOW TO ASHTABULA TO CLEVELAND CLEVELAND TO THE FOLLOWINGAND RETURN: 7/9 RAVENNA; 7/12 PAINESVILLE; 7/13 CORTLAND; 7/20
CARROLLTON; 7/21 WADSWORTH; 7/23 MEDINA; 7/26 DEERFIELD; 7/27
TALLMADGE 7/22 CLEVELAND TO PARMA TO STOWSTAFF TRANSPORTATION
7/27 CLEVELAND TO PAINESVILLE TO STOW 7/29 CLEVELAND TO KIRTLAND
AND RETURN
STAFF TRANSPORTATION
CLEVELAND TO THE FOLLOWING AND RETURN: 7/1 CANTON; 7/7, 8, 21, 26,
28 YOUNGSTOWN; 7/19 YOUNGSTOWN, TALLMADGE; 7/29 WARREN,
YOUNGSTOWN, WARREN
STAFF PER DIEMAMOUNT ($)$23.02$142.40$142.40$20.16$151.76$235.20$224.00$192.00$29.09$439.60$142.40$142.40$142.40$197.40$142.40$197.40$21.00$119.84$523.60$66.08$779.52$23.33

B-1546

DPOR20210327

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/05/2021

PREST,JOSHUA M

07/13/2021

07/13/2021

DPOR20210371

08/05/2021

PREST,JOSHUA M

07/14/2021

07/15/2021

DPOR20210372

08/04/2021

PREST,JOSHUA M

07/16/2021

07/18/2021

DPOR20210373

08/05/2021

PREST,JOSHUA M

07/20/2021

07/20/2021

DPOR20210374

08/05/2021

PREST,JOSHUA M

07/27/2021

07/27/2021

DPOR20210375

08/05/2021

BAIN,SAM D

05/30/2021

07/15/2021

DPOR20210376

08/26/2021

BAIN,SAM D

04/02/2021

06/28/2021

DPOR20210377

08/26/2021

BAIN,SAM D

07/06/2021

07/29/2021

DPOR20210378

08/25/2021

BAIN,SAM D

04/01/2021

04/01/2021

DPOR20210379

08/25/2021

BAIN,SAM D

04/07/2021

04/07/2021

DPOR20210380

08/26/2021

BAIN,SAM D

05/24/2021

05/24/2021

DPOR20210381

08/26/2021

BAIN,SAM D

05/26/2021

05/26/2021

DPOR20210382

08/04/2021

BAIN,SAM D

06/08/2021

06/08/2021

DPOR20210383

08/04/2021

BAIN,SAM D

06/24/2021

06/24/2021

DPOR20210384

08/04/2021

BAIN,SAM D

06/30/2021

06/30/2021

DPOR20210385

08/25/2021

BAIN,SAM D

07/27/2021

07/27/2021

STAFF TRANSPORTATION
CLEVELAND TO CANFIELD, YOUNGSTOWN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
CLEVELAND TO NEW PHILADELPHIA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
CLEVELAND TO YOUNGSTOWN, BOARDMAN, CANFIELD AND RETURN
STAFF TRANSPORTATION
CLEVELAND TO WARREN, YOUNGSTOWN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
CLEVELAND TO YOUNGSTOWN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
CLEVELAND TO COLUMBUS AND RETURN
STAFF TRANSPORTATIONCINCINNATI OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
LIBERTY TOWNSHIP TO THE FOLLOWING AND RETURN TO CINCINNATI: 4/2
WASHINGTON COURT HOUSE; 5/6 SIDNEY; 5/7 XENIA, CINCINNATI LIBERTYTOWNSHIP TO THE FOLLOWING AND RETURN: 4/14, 19, 24 XENIA; 5/8
WASHINGTON COURT HOUSE; 5/27 FAIRBORN; 6/16, 28 DAYTONSTAFF TRANSPORTATIONCINCINNATI TO THE FOLLOWING AND RETURN TO LIBERTY TOWNSHIP: 7/6
BEAVERCREEK; 7/7 DAYTON; 7/15 VANDALIA; 7/29 XENIA LIBERTYTOWNSHIP TO THE FOLLOWING AND RETURN: 7/12 DAYTON; 7/13 VANDALIA;
7/19 FAIRBORN, HUBER HEIGHTS 7/16 LIBERTY TOWNSHIP TO DAYTON TO
CINCINNATI
STAFF TRANSPORTATION
STAFF PER DIEM
LIBERTY TOWNSHIP TO DAYTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
LIBERTY TOWNSHIP TO DAYTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
LIBERTY TOWNSHIP TO FAIRBORN, DAYTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
LIBERTY TOWNSHIP TO CLIFTON TO CINCINNATI
STAFF TRANSPORTATION
STAFF PER DIEMCINCINNATI TO DAYTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
LIBERTY TOWNSHIP TO WILMINGTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCINCINNATI TO DAYTON, MIAMISBURG AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$100.24$12.66$99.68$13.50$99.68$98.56$16.50$91.84$15.13$186.24$108.64$616.00$425.04$41.44$18.43$40.32$22.53$17.35$52.08$70.00$15.81$50.96$31.02$54.32$25.59$42.56$19.84$53.76

B-1547

DPOR20210370

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/05/2021

08/02/2021

08/06/2021

MITTELSTAEDT,MATTHEW F

DPOR20210392

08/06/2021

MITTELSTAEDT,MATTHEW F

07/16/2021

07/16/2021

DPOR20210400

08/12/2021

BARKER,JAMES E

07/12/2021

07/21/2021

DPOR20210401

08/13/2021

BARKER,JAMES E

06/21/2021

07/16/2021

DPOR20210402

08/17/2021

CITIBANK - TRAVEL CBA CARD

08/06/2021

08/06/2021

DPOR20210403

08/20/2021

CITIBANK - TRAVEL CBA CARD

08/07/2021

08/07/2021

DPOR20210404

08/19/2021

CIOFFI,EMMALEE G

08/11/2021

08/11/2021

DPOR20210405

08/19/2021

CIOFFI,EMMALEE G

08/13/2021

08/13/2021

DPOR20210412

08/25/2021

CIOFFI,EMMALEE G

08/18/2021

08/18/2021

DPOR20210413

08/25/2021

CITIBANK - TRAVEL CBA CARD

08/11/2021

08/11/2021

DPOR20210414

08/30/2021

CIOFFI,EMMALEE G

08/19/2021

08/19/2021

DPOR20210415

08/27/2021

HOGGATT,KEVIN

07/29/2021

07/29/2021

DPOR20210416

08/30/2021

HOGGATT,KEVIN

08/09/2021

08/09/2021

DPOR20210417

08/30/2021

HOGGATT,KEVIN

08/18/2021

08/18/2021

DPOR20210418

08/30/2021

HOGGATT,KEVIN

08/19/2021

08/19/2021

DPOR20210419

09/02/2021

MITTELSTAEDT,MATTHEW F

08/11/2021

08/11/2021

DPOR20210420

09/02/2021

MITTELSTAEDT,MATTHEW F

08/19/2021

08/19/2021

DPOR20210421

09/01/2021

CANDISKY,CARYN B

08/11/2021

08/23/2021

STAFF PER DIEM
LIBERTY TOWNSHIP TO MIAMISBURG, FAIRBORN, DAYTON AND RETURN
STAFF TRANSPORTATIONCINCINNATI OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCINCINNATI TO OREGONIA AND RETURN
STAFF TRANSPORTATIONCHILLICOTHE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCHILLICOTHE TO THE FOLLOWING AND RETURN: 6/21 NELSONVILLE; 7/16
MARIETTASENATORS TRANSPORTATIONAIRFARE FOR SEN PORTMAN WASHINGTON DC TO CINCINNATISENATORS TRANSPORTATIONAIRFARE FOR SEN PORTMAN CINCINNATI TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF PER DIEMCOLUMBUS TO SANDUSKY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCOLUMBUS TO CINCINNATI AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCOLUMBUS TO BATAVIA, BLANCHESTER AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN PORTMAN WASHINGTON DC TO DETROIT MI
STAFF TRANSPORTATIONCOLUMBUS TO SWANTON, CURTICE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCOLUMBUS TO FREDERICKTOWN, MOUNT VERNON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCOLUMBUS TO LUCKEY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCOLUMBUS TO BATAVIA, BLANCHESTER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCOLUMBUS TO SWANTON, CURTICE, PANDORA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCINCINNATI TO ROMULUS MI, SANDUSKY, TERRACE PARK AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCINCINNATI TO TERRACE PARK, SWANTON, CURTICE, PANDORA, TERRACEPARK AND RETURN
STAFF TRANSPORTATION
CLEVELAND TO THE FOLLOWING AND RETURN: 8/11 SANDUSKY; 8/19
ASHTABULA; 8/23 MENTORAMOUNT ($)$20.32$292.32$42.00$45.92$172.48$142.40$142.40$125.44$7.81$9.14$125.44$7.72$119.84$163.40$178.08$29.11$63.28$17.95$150.64$117.60$16.60$14.38$205.28$12.17$343.92$276.08$20.17$158.48

B-1548

DPOR20210391

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/31/2021

CANDISKY,CARYN B

08/12/2021

08/12/2021

DPOR20210423

08/31/2021

CANDISKY,CARYN B

08/21/2021

08/21/2021

DPOR20210424

09/07/2021

DEHMLOW,NATHANIEL J

07/26/2021

08/01/2021

DPOR20210425

09/07/2021

PREST,JOSHUA M

08/02/2021

08/02/2021

DPOR20210426

09/07/2021

PREST,JOSHUA M

08/05/2021

08/05/2021

DPOR20210427

09/09/2021

PREST,JOSHUA M

08/06/2021

08/07/2021

DPOR20210428

09/07/2021

PREST,JOSHUA M

08/12/2021

08/12/2021

DPOR20210429

09/07/2021

PREST,JOSHUA M

08/16/2021

08/16/2021

DPOR20210430

09/03/2021

PREST,JOSHUA M

08/19/2021

08/19/2021

DPOR20210431

09/03/2021

PREST,JOSHUA M

08/23/2021

08/23/2021

DPOR20210432

09/07/2021

PREST,JOSHUA M

08/24/2021

08/24/2021

DPOR20210433

09/09/2021

PREST,JOSHUA M

08/03/2021

08/25/2021

DPOR20210434

09/09/2021

SHREFFLER,CAYLA N

06/21/2021

08/25/2021

DPOR20210435

09/09/2021

PAOLETTA,RAYMOND A

08/02/2021

08/31/2021

DPOR20210436

09/09/2021

MITTELSTAEDT,MATTHEW F

08/06/2021

08/28/2021

DPOR20210437

09/09/2021

MITTELSTAEDT,MATTHEW F

08/07/2021

08/30/2021

DPOR20210440

09/28/2021

CITIBANK - TRAVEL CBA CARD

09/13/2021

09/13/2021

DPOR20210441

09/28/2021

CITIBANK - TRAVEL CBA CARD

09/15/2021

09/15/2021

STAFF TRANSPORTATION
CLEVELAND OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
CLEVELAND OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
CLEVELAND TO WARREN, AUSTINTOWN AND RETURN
STAFF TRANSPORTATION
CLEVELAND TO WARREN, YOUNGSTOWN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
CLEVELAND TO COSHOCTON, COLUMBUS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
CLEVELAND TO YOUNGSTOWN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
CLEVELAND TO YOUNGSTOWN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
CLEVELAND TO ASHTABULA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
CLEVELAND TO MASSILLON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
CLEVELAND TO YOUNGSTOWN AND RETURN
STAFF TRANSPORTATION
CLEVELAND TO THE FOLLOWING AND RETURN: 8/3 MANSFIELD; 8/4, 11, 18,
25 YOUNGSTOWN; 8/17 CUMBERLAND; 8/20 STOWSTAFF TRANSPORTATIONTOLEDO TO THE FOLLOWING AND RETURN: 6/21 OTTAWA; 7/3 ARCHBOLD; 7/8 PORT CLINTON; 8/9 LUCKEY; 8/11 SANDUSKY; 8/12 FREMONT; 8/19
SWANTON, CURTICE, PANDORA; 8/24 WAPAKONETA, NEW BREMEN,
WHITEHOUSE; 8/25 WAUSEONSTAFF TRANSPORTATION
CLEVELAND TO THE FOLLOWING AND RETURN: 8/6 MANSFIELD; 8/10
JEFFERSON; 8/16 SMITHFIELD; 8/31 CANTON; CLEVELAND TO THE
FOLLOWING AND RETURN TO STOW: 8/2 LISBON, MEDINA; 8/10
COLUMBIANA; 8/18 ASHLAND
STAFF TRANSPORTATIONCINCINNATI TO THE FOLLOWING AND RETURN: 8/6 HEBRON KY,
CINCINNATI, OREGONIA; 8/12 OREGONIA, CINCINNATI, TERRACE PARK; 8/12,
20, 24, 27, 28 OREGONIASTAFF TRANSPORTATIONCINCINNATI OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN PORTMAN CINCINNATI TO WASHINGTON DC
SENATORS TRANSPORTATIONAMOUNT ($)$36.40$25.20$9.02$106.96$15.21$107.52$206.24$9.00$91.28$17.17$11.80$90.72$17.61$77.28$63.84$15.00$101.36$9.34$684.88$568.40$643.66$338.80$287.28$142.40$258.40

B-1549DPOR20210422

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DPOR20210442

09/28/2021

DEHMLOW,NATHANIEL J

08/02/2021

08/05/2021

DPOR20210443

09/28/2021

DEHMLOW,NATHANIEL J

08/08/2021

08/11/2021

DPOR20210444

09/28/2021

DEHMLOW,NATHANIEL J

09/13/2021

09/15/2021

DPOR20210445

09/28/2021

BAIN,SAM D

08/10/2021

08/10/2021

DPOR20210446

09/28/2021

BAIN,SAM D

08/24/2021

08/24/2021

DPOR20210447

09/29/2021

BAIN,SAM D

08/05/2021

08/31/2021

DPOR20210454

09/28/2021

CITIBANK - TRAVEL CBA CARD

09/14/2021

09/15/2021

DESCRIPTIONAIRFARE FOR SEN PORTMAN WASHINGTON DC TO DAYTONSTAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCINCINNATI OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
LIBERTY TOWNSHIP TO YELLOW SPRINGS, XENIA AND RETURN
STAFF TRANSPORTATION
LIBERTY TOWNSHIP TO THE FOLLOWING AND RETURN: 8/5 BEAVERCREEK,KETTERING; 8/13, 31 TROY; 8/17 FAIRBORN; 8/26 BEAVERCREEK;STAFF TRANSPORTATIONAIRFARE FOR K HOGGATT COLUMBUS TO WASHINGTON DC AND RETURN

Travel and Transportation of Persons
04/07/2021
05/18/2021
07/25/2021
07/25/2021
09/07/2021
09/23/2021
09/28/2021
08/09/2021
05/26/2021
07/12/2021
09/09/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMSCAHALL,NANCY K
CAHALL,NANCY K
PREST,JOSHUA MPREST,JOSHUA M

02/01/2021
03/01/2021
04/01/2021
05/01/2021
06/01/2021
07/01/2021
08/01/2021
04/15/2021
04/23/2021
06/11/2021
08/06/2021

DPOR20210438

09/09/2021

MITTELSTAEDT,MATTHEW F

08/31/2021

02/28/2021
03/31/2021
04/30/2021
05/31/2021
06/30/2021
07/31/2021
08/31/2021
04/15/2021
04/23/2021
06/11/2021
08/07/2021

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSTRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
CLEVELAND TO COSHOCTON, COLUMBUS AND RETURN$5.15$11.87$14.84$27.44$59.36$17.13$268.24$260.81$30,541.18$140.00$111.00$223.00$63.00$90.00$60.00$20.00$25.00$20.00$30.00$30.00

Other Contractual Services$812.00

08/31/2021$21.49$21.49PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

Acquisition of Assets

B-1550

CV202104634
CV202105294
CV210002806931
CV210002807891
CV210002809589
CV210002810871
CV210002812042
DPOR20210250
DPOR20210251
DPOR20210312
DPOR20210427

AMOUNT ($)

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - PORTMAN
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

66,600.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-46,580.03-$46,580.03

DESCRIPTIONAMOUNT ($)

END

SPRING INTERN TO APR. 14
SPRING INTERN TO APR. 14
SPRING INTERN TO APR. 14
SPRING INTERN TO APR. 16
SUMMER INTERN FROM MAY 17 TO JUN. 25
SUMMER INTERN FROM MAY 17 TO JUN. 25
SUMMER INTERN FROM MAY 17 TO JUN. 25
SUMMER INTERN FROM MAY 17 TO AUG. 11
SUMMER INTERN FROM MAY 18 TO JUN. 25
SUMMER INTERN FROM MAY 18 TO JUN. 25
SUMMER INTERN FROM MAY 18 TO JUN. 25
SUMMER INTERN FROM JUN. 1 TO JUL. 9
SUMMER INTERN FROM JUN. 2 TO JUL. 9
SUMMER INTERN FROM JUN. 1 TO JUN. 30
SUMMER INTERN FROM JUN. 7 TO JUL. 23
SUMMER INTERN FROM JUL. 7 TO AUG. 11
SUMMER INTERN FROM JUL. 7 TO AUG. 11
SUMMER INTERN FROM JUL. 7 TO AUG. 11
INTERN FROM JUL. 13 TO AUG. 11
SUMMER INTERN FROM JUL. 13 TO AUG. 19
SUMMER INTERN FROM JUL. 13 TO AUG. 19
INTERN FROM JUL. 13 TO AUG. 11
FALL INTERN FROM JUL. 13 TO AUG. 20 AND FROM SEP. 9
INTERN FROM JUL. 13 TO AUG. 20
INTERN FROM JUL. 13 TO AUG. 11
SUMMER INTERN FROM JUL. 15 TO AUG. 11
FALL INTERN FROM SEP. 9
FALL INTERN FROM SEP. 9
FALL INTERN FROM SEP. 10$311.10$311.10$622.21$733.33$1,191.65$1,191.65$1,191.65$2,243.03$1,583.32$1,583.32$1,161.09$1,083.31$1,055.53$1,583.32$1,599.27$1,604.15$1,604.15$1,604.15$1,168.04$1,490.25$1,490.25$1,168.04$1,958.29$1,530.53$1,168.04$1,087.48$433.88$433.88$414.16

B-1551

COUSENS, GRACE ZOHLIGER, PETER GWILMS, ISABELLE M
LADIPO, SARAH O
HORNER, THOMAS H
REILLEY, LIAMNOVOTNY, NICHOLAS JOHN
HEAL, ELIJAH ROBERT
KANE, PAUL R
SCHULZ, HENLEY B
KILGUSS, CHLOE E
BAUR, BARRETT
OLSEN, BENJAMIN MICHAELBIALOCK, MADELINE ABROOKS, KIYONNA K
BRINKER, LEAH M
HASSETT, LAUREN E
HALAWA, ZACHARIAH P
MANNION, COLIN SAMUEL
MAYS, BENJAMIN J ACZARNECKI, MAIA GMCCLOSKEY, SKY MARIEGARTNER, JONATHANSHANESY, BRENNAN
HOBAN, CIAN
SCHNEIDER, EDWARD A
WEBER, RACHEL E
SPRIGGS, SOPHIA M
PROVENZANO, ANDREW J-36,566.26-$36,566.26$20,019.97

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

66,600.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DIXON, TANNER P
SUCKOW, MEGAN ECONTRERAS, DAVID J
SIBILIA, MICHELLE A
PIPOLY, ELIZABETH K
JOHNSON, CAITLIN NDRAMBAREAN, OLIVIA AZAMARELLI, DANTE W
LAWRENCE, LINDSEY M
FELTNER, ZACHARY D
CLINE, ALEXIS L

DESCRIPTIONAMOUNT ($)

END
FALL INTERN FROM SEP. 13
FALL INTERN FROM SEP. 15
FALL INTERN FROM SEP. 15
FALL INTERN FROM SEP. 15
FALL INTERN FROM SEP. 15
FALL INTERN FROM SEP. 15
FALL INTERN FROM SEP. 23
FALL INTERN FROM SEP. 23
FALL INTERN FROM SEP. 23
FALL INTERN FROM SEP. 23
FALL INTERN FROM SEP. 23$254.99$226.67$226.67$226.67$226.67$226.67$115.55$115.55$115.55$115.55$115.55PERSONNEL COMP. FULL-TIME PERMANENT$36,566.26

Net Payroll Expenses$36,566.26

B-1552DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JOHN F. REED
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,383,930.00
46,592.00
0.00-649,329.01

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,781,192.99

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-2,633,450.71-58,105.37-29,805.80-1,053.15-11,787.09-22,932.78-24,058.09$.00-$2,781,192.99

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1553$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - REED
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

46,000.00

ORGANIZATION TOTALS

0.00-46,000.00$.00-$46,000.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1554

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JOHN F. REED
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT($)

3,439,108.00
90,882.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,529,990.00

ORGANIZATION TOTALS-1,705.28-117.30
0.00
0.00
0.00
0.00
0.00

-2,720,396.15-36,001.39-30,194.70-209.10-10,600.87-16,735.10-95,308.21-$1,822.58-$2,909,445.52

DATE

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DREE20202395

04/12/2021

ALBERT,CHRISTOPHER R

09/01/2020

DESCRIPTIONAMOUNT ($)

END

09/15/2020

STAFF TRANSPORTATIONPROVIDENCE OFFICE: INTERDEPARTMENTAL TRANSPORTATION

Travel and Transportation of Persons$117.30$117.30

B-1555$620,544.48

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - REED
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

46,000.00
9,300.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-16,610.98$.00-$16,610.98$38,689.02

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00
($)

DESCRIPTIONAMOUNT ($)

END

B-1556

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JOHN F. REED
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,579,672.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

KEENAN, STEVEN P
CAMPBELL, NEIL DOUGLASBRENNAN, LYNNE M
MELO, NANCY M
GRANDFIELD, PATRICIA D
DEL CARMEN, WENDOLYNNALBERT, CHRISTOPHER R
WASCH, ELYSE R
UNRUH, HOWARD K III
VARNER, MARIA D
AHN, JAMESLENEHAN-RAZZURI, MOIRA A
THOMPSON, CAMERON G
BRIMMER, JILL CNOBREGA, JOHN
GILBERT, CARA N
WEINREICH, KYLE S
ARCAND, ERIN N
CAVAS, MAXWELL GKIERNAN, JOHN FGALLOGLY, RYAN T-2,638,821.42-29,306.52-21,709.63-31.50-4,628.00-14,250.43-60,124.78-$1,405,126.62-$2,768,872.28

DESCRIPTIONAMOUNT ($)

END

SENIOR POLICY ADVISOR
ADMINISTRATIVE ASSISTANT
STATE OFFICE MANAGERSENATE AIDESTATE SCHEDULERSENATE AIDEACTING STATE DIRECTOR
DC DEPUTY CHIEF OF STAFF & LEGISLATIVE DIRECTORCOMMUNICATIONS DIRECTOR
ADMINISTRATIVE DIRECTORSENIOR POLICY ADVISOR AND COUNSEL TO JUN. 25
SENIOR POLICY ADVISORSYSTEMS ADMINISTRATORSENIOR POLICY ADVISORLEGISLATIVE ASSISTANT TO APR. 2
SCHEDULER
DEPUTY PRESS SECRETARYCOMMUNITY AFFAIRS COORDINATORLEGISLATIVE ASSISTANTSENATE AIDELEGISLATIVE ASSISTANT$63,003.96$86,949.96$68,395.82$38,273.92$48,920.14$53,430.20$70,666.63$84,879.11$81,747.95$68,395.82$27,475.93$57,612.50$36,532.74$49,524.80$8,856.70$40,999.96$31,318.19$44,133.32$34,749.96$41,035.43$33,499.96

B-1557PAYEE NAME

-1,306,565.50-15,691.63-13,714.95-31.50-1,828.00-8,379.77-58,915.27$810,799.72

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,557,951.00
21,730.00
0.00
-9.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END
STAFF ASSISTANT TO MAY 3
LEGISLATIVE ASSISTANT TO APR. 7
LEGISLATIVE CORRESPONDENTLEGISLATIVE ASSISTANT FROM MAY 5
STAFF ASSISTANT
CORRESPONDENCE MANAGER
LEGISLATIVE CORRESPONDENTLEGISLATIVE AIDESPECIAL ASSISTANT
STAFF ASSISTANT FROM AUG. 24
STAFF ASSISTANT FROM JUN. 2
LEGISLATIVE COUNSEL FROM JUN. 24
POLICY ADVISOR & COUNSEL FROM JUL. 26
STAFF ASSISTANT/FIELD REPRESENTATIVE FROM AUG. 19

PINE, JONATHAN I
SMITH, LUCAS W.B.
STRIK, RYAN T
MITNICK, RACHEL DSARAZEN, JENNIFER
BORGES, ABIGAIL LSANNEH, EBRIMA SMIECH, JACQUELINE V
WALL, ROBERT S
BATEMAN, ANTHONY T JR
NUNEZ, EMILY J
REDDY, SUPARNA S
BAUM, ZACHARY LEWISVENTICINQUE, VINCENT TPERSONNEL COMP. FULL-TIME PERMANENTOTHER PERSONNEL COMPENSATIONPERSONNEL BENEFITSNet Payroll Expenses
04/07/2021

KIERNAN,JOHN F

03/26/2021

03/31/2021

DREE20210158

04/12/2021

ALBERT,CHRISTOPHER R

03/01/2021

03/31/2021

DREE20210159

04/12/2021

ALBERT,CHRISTOPHER R

01/04/2021

01/15/2021

DREE20210160

04/12/2021

ALBERT,CHRISTOPHER R

02/08/2021

02/26/2021

DREE20210161

04/09/2021

ALBERT,CHRISTOPHER R

12/14/2020

12/14/2020

DREE20210162

04/12/2021

ALBERT,CHRISTOPHER R

10/02/2020

10/30/2020

DREE20210163

04/09/2021

ALBERT,CHRISTOPHER R

11/06/2020

11/13/2020

DREE20210164

04/15/2021

CITIBANK - SENATOR IBA CARD

04/12/2021

04/12/2021

DREE20210169

04/20/2021

WALL,ROBERT S

02/01/2021

02/26/2021

DREE20210170

04/20/2021

WALL,ROBERT S

03/11/2021

03/30/2021

DREE20210171

04/22/2021

CITIBANK - SENATOR IBA CARD

04/15/2021

04/19/2021

DREE20210174

05/04/2021

PINE,JONATHAN I

04/26/2021

04/26/2021

DREE20210179

05/05/2021

CITIBANK - SENATOR IBA CARD

04/22/2021

04/26/2021

DREE20210185

05/14/2021

REED,JOHN F

04/12/2021

04/29/2021

DREE20210187

05/14/2021

CAMPBELL,NEIL DOUGLAS

04/26/2021

04/26/2021

STAFF TRANSPORTATION
CRANSTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPROVIDENCE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPROVIDENCE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPROVIDENCE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPROVIDENCE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPROVIDENCE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPROVIDENCE OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN REED PROVIDENCE TO WASHINGTON DC
STAFF TRANSPORTATION
CRANSTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
CRANSTON OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN REED WASHINGTON DC TO PROVIDENCE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN REED WASHINGTON DC TO PROVIDENCE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION$1,308,099.88$.00$170.90$1,308,270.78$35.28$252.56$108.64$152.32$20.70$208.15$56.93$142.40$410.62$522.48$828.80$5.60$539.80$78.23$36.57

B-1558DREE20210156$5,170.15$1,127.23$22,625.00$27,361.08$23,424.85$26,199.26$22,625.00$23,746.63$21,833.32$5,111.09$14,452.93$22,433.31$15,444.43$6,142.60

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/19/2021

CITIBANK - SENATOR IBA CARD

04/29/2021

05/10/2021

DREE20210197

05/25/2021

CITIBANK - SENATOR IBA CARD

05/13/2021

05/17/2021

DREE20210205

06/04/2021

CITIBANK - SENATOR IBA CARD

05/20/2021

05/24/2021

DREE20210206

06/08/2021

GALLOGLY,RYAN T

05/28/2021

05/28/2021

DREE20210213

06/07/2021

CITIBANK - SENATOR IBA CARD

05/28/2021

05/28/2021

DREE20210214

06/10/2021

KIERNAN,JOHN F

05/14/2021

05/31/2021

DREE20210215

06/11/2021

KIERNAN,JOHN F

04/16/2021

04/16/2021

DREE20210218

06/17/2021

CITIBANK - SENATOR IBA CARD

06/07/2021

06/07/2021

DREE20210223

06/24/2021

CITIBANK - SENATOR IBA CARD

06/10/2021

06/14/2021

DREE20210230

06/29/2021

THOMPSON,CAMERON G

06/08/2021

06/10/2021

DREE20210234

06/29/2021

CITIBANK - SENATOR IBA CARD

06/17/2021

06/21/2021

DREE20210235

07/02/2021

REED,JOHN F

06/17/2021

06/26/2021

DREE20210236

07/02/2021

CAMPBELL,NEIL DOUGLAS

06/07/2021

06/14/2021

DREE20210243

07/08/2021

CITIBANK - SENATOR IBA CARD

06/26/2021

06/26/2021

DREE20210249

07/27/2021

KIERNAN,JOHN F

05/14/2021

05/31/2021

DREE20210250

07/29/2021

WALL,ROBERT S

04/03/2021

04/30/2021

DREE20210251

07/28/2021

WALL,ROBERT S

05/03/2021

05/31/2021

DREE20210252

07/29/2021

WALL,ROBERT S

06/03/2021

06/29/2021

DREE20210253

07/29/2021

THOMPSON,CAMERON G

07/12/2021

07/16/2021

DREE20210258

08/04/2021

CITIBANK - SENATOR IBA CARD

07/12/2021

07/12/2021

DREE20210259

08/04/2021

CITIBANK - SENATOR IBA CARD

07/15/2021

07/19/2021

DREE20210266

08/06/2021

GALLOGLY,RYAN T

07/30/2021

07/30/2021

DREE20210268

08/06/2021

REED,JOHN F

07/15/2021

07/26/2021

SENATORS TRANSPORTATIONAIRFARE FOR SEN REED WASHINGTON DC TO PROVIDENCE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN REED WASHINGTON DC TO PROVIDENCE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN REED WASHINGTON DC TO PROVIDENCE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN REED WASHINGTON DC TO PROVIDENCE
STAFF TRANSPORTATION
CRANSTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
CRANSTON OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN REED PROVIDENCE TO WASHINGTON DC
SENATORS TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR SEN REED WASHINGTON DC TO PROVIDENCE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO PROVIDENCE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN REED WASHINGTON DC TO PROVIDENCE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN REED WASHINGTON DC TO BOSTON MA
STAFF TRANSPORTATION
CRANSTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
CRANSTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
CRANSTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
CRANSTON OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO PROVIDENCE, CRANSTON, PROVIDENCE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN REED PROVIDENCE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN REED WASHINGTON DC TO PROVIDENCE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATIONAMOUNT ($)$364.80$364.80$364.80$9.52$222.40$334.32$31.92$284.40$375.98$511.40$208.00$366.49$37.18$733.80$39.70$86.69$66.40$8.83$530.32$207.76$538.01$1,338.58$144.90$511.40$444.80$34.44$47.10B-1559DREE20210194

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DREE20210272

08/06/2021

CAMPBELL,NEIL DOUGLAS

07/12/2021

07/12/2021

DREE20210276

08/20/2021

CITIBANK - SENATOR IBA CARD

07/26/2021

07/26/2021

DREE20210278

08/23/2021

CITIBANK - SENATOR IBA CARD

08/05/2021

08/07/2021

DREE20210279

08/23/2021

CITIBANK - SENATOR IBA CARD

08/11/2021

08/11/2021

DREE20210287

09/03/2021

CITIBANK - SENATOR IBA CARD

07/22/2021

07/22/2021

DREE20210299

09/03/2021

GILBERT,CARA N

08/07/2021

08/07/2021

09/10/2021

REED,JOHN F

08/11/2021

08/11/2021

09/15/2021

GILBERT,CARA N

08/24/2021

08/26/2021

DREE20210306

09/16/2021

SUPARNA S REDDY

08/31/2021

09/02/2021

DREE20210317

09/22/2021

KEENAN,STEVEN P

08/31/2021

09/04/2021

DREE20210324

09/29/2021

CITIBANK - SENATOR IBA CARD

09/13/2021

09/13/2021

DREE20210325

09/29/2021

CITIBANK - SENATOR IBA CARD

09/15/2021

CV210002812045
DREE20210211
DREE20210246

09/28/2021
06/09/2021
07/15/2021

SERGEANT AT ARMS
PERKINS COIE LLPPERKINS COIE LLP

08/01/2021
04/13/2021
05/07/2021

DREE20210295
DREE20210305
DREE20210316

09/07/2021
09/16/2021
09/22/2021

KIERNAN,JOHN FPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC

08/27/2021
08/10/2021
09/09/2021

09/20/2021

STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN REED PROVIDENCE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN REED WASHINGTON DC TO BOSTON MA, PROVIDENCE
AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN REED WASHINGTON DC TO PROVIDENCESENATORS TRANSPORTATIONAIRFARE FOR SEN REED WASHINGTON DC TO WARWICK
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO PROVIDENCE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO PROVIDENCE, WARWICK, PROVIDENCE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN REED PROVIDENCE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN REED WASHINGTON DC TO PROVIDENCE AND RETURNAMOUNT ($)$36.01$511.40$577.80$222.40$222.40$47.04$5.71$19.15$449.97$796.01$66.86$541.86$222.40$364.80

Travel and Transportation of Persons$15,691.63

08/31/2021
04/13/2021
05/10/2021$30.00$416.00$1,382.00$1,828.00

RECORDING STUDIO CERTIFICATIONSPREP OF OFFICIAL FINANCIAL DISCLOSURE RP
PREP OF OFFICIAL FINANCIAL DISCLOSURE RP

Other Contractual Services
08/27/2021
08/10/2021
09/09/2021

PURCHASED EQUIPMENT - OTHER(EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)

Acquisition of Assets$106.99$1,378.71$57,429.57$58,915.27

B-1560

DREE20210300
DREE20210304

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - REED
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Resc / Withdrawals

55,300.00
0.00
0.00
0.00

ORGANIZATION TOTALS

55,300.00

Authorization
Supplementals
Transfers

DATE
POSTEDPAYEE NAME$.00
$55,300.00

OBLIGATION/SERVICE
DATES
START

($)

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1561DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JAMES E. RISCH
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,411,662.00
46,592.00
0.00-480,047.33

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,978,206.67

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-2,569,185.85-293,453.91-43,192.73-2,431.00-11,465.25-48,739.38-9,738.55$.00-$2,978,206.67

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1562$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - RISCH
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-26,850.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

19,150.00

ORGANIZATION TOTALS

0.00-19,150.00$.00-$19,150.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1563

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JAMES E. RISCH
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,557,696.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-2,735,873.03-165,040.14-143,447.14-877.20-12,940.30-29,211.32-102.94$.00-$3,087,492.07

END

DESCRIPTIONAMOUNT ($)

B-1564

POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00
0.00
0.00

$470,203.93

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,465,454.00
92,242.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - RISCH
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-44,270.00$.00-$44,270.00$11,030.00

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

46,000.00
9,300.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1565DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JAMES E. RISCH
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,607,339.00

ORGANIZATION TOTALS-1,542,991.36-89,458.78-23,061.85-55.10-1,807.05-5,583.01
0.00-3,043,400.58-116,731.84-35,527.76-351.50-10,701.60-55,618.15-86.78-$1,662,957.15-$3,262,418.21

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

D'ANGELO, MICHAEL C
PETTY, TIMOTHY R
PARKER, DARREN T
TAYLOR, AMY
WHITE, RYAN M
RICHARDSON, RENEE B
HANISCH, KRISTINE L
BALES, STEFANY B
MATHEWS, MICHAEL SCOTTSCHIPPER, KARL E
BURKETT, RACHEL M
EMOND, KARI M
HANNA, MICHAEL LADAMS, CHARLES A
HASENOEHRL, FRANCESDAYLEY, KATHRYN D
BROWN, CLINTON
NEUMEYER, AYLATREPAGNIER, MARY D
GUERNSEY, ANDREW I
ARKOOSH, KEVIN M

DESCRIPTIONAMOUNT ($)

END

SYSTEMS ADMINISTRATORSENIOR ADVISORSTATE DIRECTOR FOR NATURAL RESOURCESREGIONAL DIRECTORCHIEF OF STAFF
REGIONAL DIRECTOR
ADMINISTRATIVE DIRECTORREGIONAL DIRECTOR
DEPUTY CHIEF OF STAFF FOR IDAHOSYSTEM ADMINISTATOR CONSULTANT TO APR. 16
STATE DIRECTOR
DEPUTY REGIONAL DIRECTOR/CONSTITUENT SERVICES REPRESENTATIVEREGIONAL DIRECTORLEGISLATIVE DIRECTORCONSTITUENT SERVICE REPRESENTATIVECORRESPONDENCE MANAGEMENT SPECIALISTEXECUTIVE DIRECTOR SENATE STEERING COMMITTEESENIOR LEGISLATIVE ASSISTANT
STAFF ASSISTANT
POLICY ADVISORLEGISLATIVE ASSISTANT$26,041.66$33,333.32$50,208.26$39,999.96$86,949.96$39,000.00$86,949.96$52,500.00$66,999.96$2,222.21$64,999.92$33,708.26$45,000.00$69,791.64$26,499.96$36,000.00$5,499.96$47,291.63$24,000.00$3,428.40$39,999.96

B-1566$344,920.79

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,585,657.00
21,730.00
0.00-48.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTPERSONNEL BENEFITSNet Payroll Expenses
DRIS20210182

04/06/2021

WHITE,RYAN M

03/26/2021

04/01/2021

DRIS20210186

04/15/2021

HAZARD,DANIEL M

02/05/2021

03/30/2021

DRIS20210188

04/16/2021

BURKETT,RACHEL M

03/01/2021

03/31/2021

DRIS20210189

04/16/2021

RISCH,JAMES E

03/30/2021

04/12/2021

DRIS20210191

04/16/2021

INSINGER,ROBERT JOHN

03/01/2021

03/31/2021

DRIS20210199

04/22/2021

RISCH,JAMES E

04/15/2021

04/19/2021

DRIS20210201

04/23/2021

WHITE,RYAN M

04/15/2021

04/17/2021

DRIS20210202

04/23/2021

MATHEWS,MICHAEL SCOTT

04/07/2021

04/07/2021

DRIS20210203

04/26/2021

EMOND,KARI M

04/14/2021

04/16/2021

STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSMCLEAN VA TO WASHINGTON DC, SPOKANE WA, COEUR D ALENE,
SPOKANE, WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONBOISE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC TO BOISE AND RETURN
STAFF TRANSPORTATIONKETCHUM OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC TO BOISE AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONMCLEAN VA TO WASHINGTON DC, BOISE, WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONTWIN FALLS TO BOISE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM

$38,583.30$4,500.00$24,999.96$24,999.96$28,500.00$30,624.99$70,833.31$12,145.80$22,999.92$86,949.96$57,499.94$57,291.59$24,999.96$24,000.00$12,999.96$24,999.96$27,708.26$31,458.29$13,250.00$41,083.29$2,499.96-$3,000.00$1,540,353.43$2,637.93$1,542,991.36$254.44$878.16$40.34$178.86$222.88$674.89$381.92$399.90$32.48$150.55$831.82$111.15$188.73$28.46

B-1567SENIOR LEGISLATIVE ASSISTANT TO AUG. 27
POLICY ADVISORCONSTITUENT SERVICES REPRESENTATIVELEGISLATIVE CORRESPONDENTDEPUTY CASEWORK DIRECTORLEGISLATIVE AIDESCHEDULERASSISTANT SCHEDULER TO JUN. 11
CONSTITUENT SERVICES REPRESENTATIVEIDAHO CHIEF OF STAFF
COMMUNICATIONS DIRECTORSENIOR LEGISLATIVE ASSISTANTLEGISLATIVE CORRESPONDENTCORRESPONDENCE SPECIALISTSENIOR ADVISORLEGISLATIVE CORRESPONDENTDIGITAL DIRECTORASSISTANT SCHEDULER
CONSTITUENT SERVICES DIRECTOR FROM JUN. 16
LEGISLATIVE ASSISTANT
POLICY ADVISORGLASSMAN, CELIA R
MADAN, CAROLYN S
COPPESS, ELIZABETH E
TOLMAN, JANESSA ANNEKRAFT, DEBORAH L
HO, ANDY A
GREEN, ALEXA N
ERIKSON, MERCEDESSANCHEZ, ANNA M
INSINGER, ROBERT JOHNCOZZA, MARTY B
WONG, BRYSON A E
HENDRICKS, SAMANTHAJABLONOWSKI, WESTIN R
CASWELL, JAMES LBROADBENT, SOFIA M
HAZARD, DANIEL MCHRISTENSEN, KATHLEEN C
CLEMENCE, MATT JFRANCIS, JOCELYN CWILLOUGHBY, MELIKA M

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/01/2021

RISCH,JAMES E

04/22/2021

04/26/2021

DRIS20210215

05/06/2021

HAZARD,DANIEL M

04/12/2021

04/12/2021

DRIS20210217

05/14/2021

COZZA,MARTY B

04/28/2021

05/01/2021

DRIS20210227

05/14/2021

RISCH,JAMES E

03/01/2021

03/03/2021

DRIS20210231

05/14/2021

RISCH,JAMES E

04/29/2021

05/10/2021

DRIS20210236

05/14/2021

INSINGER,ROBERT JOHN

04/01/2021

04/30/2021

DRIS20210237

05/25/2021

RISCH,JAMES E

05/13/2021

05/17/2021

DRIS20210239

05/26/2021

MATHEWS,MICHAEL SCOTT

05/09/2021

05/14/2021

DRIS20210240

05/27/2021

FRANCIS,JOCELYN C

05/02/2021

05/08/2021

DRIS20210247

05/27/2021

RISCH,JAMES E

05/20/2021

05/24/2021

DRIS20210249

06/04/2021

BURKETT,RACHEL M

05/11/2021

05/16/2021

DRIS20210255

06/30/2021

TOLMAN,JANESSA ANNE

11/15/2020

11/28/2020

DRIS20210258

06/09/2021

INSINGER,ROBERT JOHN

05/01/2021

05/31/2021

DRIS20210259

06/09/2021

INSINGER,ROBERT JOHN

05/10/2021

05/13/2021

DRIS20210261

06/10/2021

RISCH,JAMES E

05/28/2021

06/07/2021

DRIS20210263

06/22/2021

TOLMAN,JANESSA ANNE

04/30/2021

05/09/2021

DRIS20210264

06/11/2021

BURKETT,RACHEL M

06/01/2021

06/04/2021

TWIN FALLS TO POCATELLO AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO BOISE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO BOISE TO WASHINGTON DC TO ALEXANDRIA VA
STAFF INCIDENTALSWASHINGTON DC TO BOISE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO BOISE AND RETURN
STAFF TRANSPORTATIONKETCHUM OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC TO BOISE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSTWIN FALLS TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO BOISE, TWIN FALLS, IDAHO FALLS, BOISE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO BOISE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSBOISE TO WASHINGTON DC AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO BOISE AND RETURN
STAFF TRANSPORTATIONKETCHUM OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSBOISE TO WASHINGTON DC AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO BOISE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO BOISE, TWIN FALLS, IDAHO FALLS, BOISE AND RETURN
STAFF INCIDENTALSAMOUNT ($)$399.90$72.35$472.28$74.28$746.89$49.00$399.90$379.68$399.90$719.89$805.63$111.40$1,162.78$974.28$96.60$16.86$399.90$631.50$667.56$148.68$594.00$640.20$77.22$404.32$1,144.40$649.85$68.46$10.52$674.88$192.29$12.48$432.40$21.36

B-1568DRIS20210210

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

06/15/2021

GREEN,ALEXA N

06/01/2021

06/04/2021

DRIS20210266

06/16/2021

NEUMEYER,AYLA

05/30/2021

06/05/2021

DRIS20210267

06/23/2021

INSINGER,ROBERT JOHN

06/07/2021

06/11/2021

DRIS20210268

06/23/2021

WHITE,RYAN M

05/30/2021

06/04/2021

DRIS20210269

06/22/2021

HENDRICKS,SAMANTHA

05/29/2021

06/05/2021

DRIS20210277

06/28/2021

BURKETT,RACHEL M

06/17/2021

06/19/2021

DRIS20210278

07/01/2021

RISCH,JAMES E

06/17/2021

06/21/2021

DRIS20210279

06/30/2021

WHITE,RYAN M

06/16/2021

06/19/2021

DRIS20210280

07/06/2021

PARKER,DARREN T

06/17/2021

06/17/2021

DRIS20210281

07/06/2021

TAYLOR,AMY

11/01/2020

05/31/2021

DRIS20210282

07/06/2021

HAZARD,DANIEL M

05/10/2021

06/25/2021

DRIS20210285
DRIS20210287

07/06/2021
07/08/2021

PIVOTEL
RISCH,JAMES E

05/19/2021
06/24/2021

06/30/2021
07/01/2021

DRIS20210294
DRIS20210296

07/20/2021
07/22/2021

PIVOTEL CONNECTED LLC
RISCH,JAMES E

07/01/2021
07/06/2021

07/31/2021
07/12/2021

DRIS20210297

07/20/2021

PARKER,DARREN T

06/22/2021

06/22/2021$586.78$417.64$624.43$649.79$130.74$1,244.25$477.03$32.04$850.53$112.07$809.09$74.86$626.41$1,245.29$49.65$750.40$558.28$308.70$140.00$1,036.39$1,358.02$87.79$532.93$162.40$419.71$156.80$92.26$37.80$1,053.13$65.00$633.40$8.98

B-1569DRIS20210265

STAFF TRANSPORTATION
STAFF PER DIEMBOISE TO LEWISTON, MCCALL AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO LOS ANGELES CA, SANTA BARBARA CA, LOS ANGELESCA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO SPOKANE WA, LEWISTON, COEUR D ALENE, SPOKANE
WA AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMBOISE TO WASHINGTON DC, DENVER CO AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONMCLEAN VA TO WASHINGTON DC, SPOKANE WA, OROFINO, LEWISTON,
COEUR D ALENE, SPOKANE WA, WASHINGTON DC AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO BOISE, LEWISTON, COEUR D ALENE, SPOKANE WA
AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBOISE TO MCCALL AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO BOISE AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMMCLEAN VA TO BOISE, MCCALL, BOISE AND RETURN
STAFF TRANSPORTATIONBOISE TO COUNCIL AND RETURN
STAFF TRANSPORTATIONIDAHO FALLS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATIONTELECOM NOT CERT - SATELLITE MESSAGING
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO BOISE AND RETURNTELECOM NOT CERT - SATELLITE MESSAGING
STAFF TRANSPORTATIONWASHINGTON DC TO BOISE AND RETURN
STAFF PER DIEMDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/21/2021

PARKER,DARREN T

06/01/2021

06/05/2021

DRIS20210299

09/03/2021

PARKER,DARREN T

06/28/2021

06/30/2021

DRIS20210300

07/22/2021

TAYLOR,AMY

06/28/2021

06/29/2021

DRIS20210301

07/22/2021

HANNA,MICHAEL L

06/01/2021

06/26/2021

DRIS20210314

07/27/2021

WHITE,RYAN M

07/02/2021

07/08/2021

DRIS20210316

07/27/2021

BURKETT,RACHEL M

05/03/2021

07/20/2021

DRIS20210317

07/28/2021

RISCH,JAMES E

07/15/2021

07/19/2021

DRIS20210318

07/30/2021

TAYLOR,AMY

06/01/2021

06/30/2021

DRIS20210326

08/10/2021

RISCH,JAMES E

07/22/2021

07/26/2021

DRIS20210327

09/14/2021

INSINGER,ROBERT JOHN

07/19/2021

07/22/2021

DRIS20210328

08/16/2021

SANCHEZ,ANNA M

07/23/2021

07/23/2021

DRIS20210329

08/23/2021

BURKETT,RACHEL M

07/27/2021

07/30/2021

DRIS20210330

08/16/2021

HANNA,MICHAEL L

07/15/2021

07/15/2021

DRIS20210331

08/18/2021

HANNA,MICHAEL L

07/23/2021

07/23/2021

DRIS20210332

08/26/2021

ADAMS,CHARLES A

07/28/2021

07/31/2021

DRIS20210333

08/17/2021

RISCH,JAMES E

07/29/2021

08/02/2021

BOISE TO TWIN FALLS AND RETURN
STAFF INCIDENTALSSTAFF PER DIEMBOISE TO LEWISTON, MCCALL AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSBOISE TO SALMON, IDAHO FALLS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSIDAHO FALLS TO SALMON AND RETURN
STAFF TRANSPORTATIONOROFINO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONMCLEAN VA TO SPOKANE WA, WALLACE, SPOKANE WA AND RETURN
STAFF TRANSPORTATIONBOISE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC TO BOISE AND RETURN
STAFF TRANSPORTATIONIDAHO FALLS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO BOISE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSKETCHUM TO BOISE, WASHINGTON DC, BOISE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONIDAHO FALLS TO POCATELLO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSBOISE TO SPOKANE WA, WALLACE, KELLOGG, SPOKANE WA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
OROFINO TO TROY AND RETURN
STAFF TRANSPORTATIONOROFINO TO MCCALL AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSARLINGTON VA TO WASHINGTON DC, SPOKANE WA, WALLACE, SPOKANE
WA, WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMAMOUNT ($)$69.86$675.10$477.18$237.29$9.62$207.72$193.76$12.00$436.80$201.38$21.14$422.29$325.92$860.40$278.88$799.50$26.90$605.20$1,202.11$77.13$19.11$56.00$254.79$580.13$42.48$61.60$10.00$162.40$1,041.82$514.76$43.87$1,225.50$26.90

B-1570

DRIS20210298

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/25/2021

EMOND,KARI M

07/27/2021

07/30/2021

DRIS20210335

08/23/2021

CHRISTENSEN,KATHLEEN C

07/27/2021

07/31/2021

DRIS20210336

08/26/2021

COZZA,MARTY B

07/27/2021

08/01/2021

DRIS20210338

08/17/2021

TAYLOR,AMY

07/27/2021

07/30/2021

DRIS20210339

08/24/2021

TAYLOR,AMY

07/22/2021

07/23/2021

DRIS20210340

08/17/2021

MATHEWS,MICHAEL SCOTT

07/27/2021

07/31/2021

DRIS20210342

08/17/2021

SANCHEZ,ANNA M

07/27/2021

07/30/2021

DRIS20210343

08/17/2021

COPPESS,ELIZABETH E

07/28/2021

07/30/2021

DRIS20210344

08/19/2021

HASENOEHRL,FRANCES

07/28/2021

07/30/2021

DRIS20210348
DRIS20210352

08/24/2021
09/14/2021

PIVOTEL
HANNA,MICHAEL L

07/07/2021
07/28/2021

08/31/2021
07/30/2021

DRIS20210353

08/25/2021

BURKETT,RACHEL M

08/16/2021

08/18/2021

DRIS20210355

08/31/2021

COZZA,MARTY B

08/15/2021

08/21/2021

WASHINGTON DC TO BOISE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONTWIN FALLS TO BOISE, SPOKANE WA, WALLACE, SPOKANE WA, BOISE AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO SPOKANE WA, WALLACE, SPOKANE WA AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONALEXANDRIA VA TO WASHINGTON DC, SPOKANE WA, WALLACE, SPOKANE
WA, WASHINGTON DC AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONIDAHO FALLS TO WALLACE AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMIDAHO FALLS TO CHALLIS, SALMON AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONTWIN FALLS TO WALLACE AND RETURN
STAFF INCIDENTALSSTAFF PER DIEMIDAHO FALLS TO WALLACE AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEM
COEUR D ALENE TO WALLACE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSLEWISTON TO WALLACE AND RETURNTELECOM NOT CERT - SATELLITE MESSAGING
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONOROFINO TO WALLACE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSBOISE TO KETCHUM AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMAMOUNT ($)$550.32$42.49$456.63$626.76$651.40$56.91$105.74$888.17$767.22$31.60$490.17$492.80$210.10$7.00$120.31$580.06$48.58$641.76$46.57$554.13$48.16$19.12$284.58$184.80$389.46$32.41$65.00$26.08$335.44$179.20$207.20$586.09$51.48$1,176.89$141.44$1,239.72

B-1571

DRIS20210334

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/01/2021

ADAMS,CHARLES A

08/16/2021

08/21/2021

DRIS20210357

09/01/2021

RICHARDSON,RENEE B

07/27/2021

07/30/2021

DRIS20210358

08/31/2021

HO,ANDY A

08/08/2021

08/18/2021

DRIS20210360

09/14/2021

WHITE,RYAN M

07/27/2021

07/31/2021

DRIS20210361

09/01/2021

INSINGER,ROBERT JOHN

08/01/2021

08/01/2021

DRIS20210362

09/01/2021

INSINGER,ROBERT JOHN

08/09/2021

08/11/2021

DRIS20210366

09/01/2021

INSINGER,ROBERT JOHN

07/27/2021

07/30/2021

DRIS20210367

09/14/2021

GREEN,ALEXA N

08/15/2021

08/24/2021

DRIS20210369

09/03/2021

WHITE,RYAN M

08/06/2021

08/20/2021

DRIS20210370

09/17/2021

PARKER,DARREN T

07/27/2021

07/30/2021

DRIS20210371

09/14/2021

HAZARD,DANIEL M

07/28/2021

08/01/2021

DRIS20210372

09/03/2021

SANCHEZ,ANNA M

08/19/2021

08/19/2021

DRIS20210373

09/14/2021

BROADBENT,SOFIA M

08/06/2021

08/24/2021

ALEXANDRIA VA TO WASHINGTON DC, BOISE, KETCHUM, BOISE,WASHINGTON DC AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSARLINGTON VA TO WASHINGTON DC, BOISE, HAILEY, BOISE, WASHINGTONDC AND RETURN
STAFF INCIDENTALSSTAFF PER DIEMPOCATELLO TO WALLACE AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMLORTON VA TO WASHINGTON DC, BOISE, TWIN FALLS, BOISE,WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMMCLEAN VA TO WASHINGTON DC, SPOKANE WA, WALLACE, SPOKANE WA,
WASHINGTON DC AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONKETCHUM TO BOISE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
KETCHUM TO BOISE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONKETCHUM TO WALLACE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO SUN VALLEY, BOISE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSMCLEAN VA TO SPOKANE WA, OROFINO, BOISE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSBOISE TO SPOKANE WA, WALLACE, SPOKANE WA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO SPOKANE WA, WALLACE, SPOKANE WA AND RETURN
STAFF TRANSPORTATIONIDAHO FALLS TO REXBURG AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMAMOUNT ($)$862.42$1,128.06$90.45$42.48$503.35$1,105.52$99.48$1,068.36$2,240.90$63.60$718.43$39.00$171.36$174.36$81.16$514.93$42.49$490.56$76.17$675.99$171.59$3,058.93$32.43$789.50$527.53$42.49$519.78$660.40$64.34$32.48$1,222.10$52.80$696.99

B-1572

DRIS20210356

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/22/2021

FRANCIS,JOCELYN C

08/07/2021

08/26/2021

DRIS20210378

09/22/2021

TOLMAN,JANESSA ANNE

08/15/2021

08/25/2021

DRIS20210379

09/24/2021

HENDRICKS,SAMANTHA

08/17/2021

09/05/2021

DRIS20210380

09/22/2021

BURKETT,RACHEL M

08/02/2021

08/13/2021

DRIS20210381

09/22/2021

BURKETT,RACHEL M

08/19/2021

08/31/2021

DRIS20210382

09/22/2021

INSINGER,ROBERT JOHN

08/19/2021

08/22/2021

DRIS20210383

09/22/2021

INSINGER,ROBERT JOHN

08/15/2021

08/16/2021

DRIS20210384

09/24/2021

NEUMEYER,AYLA

08/15/2021

08/30/2021

DRIS20210386

09/29/2021

RISCH,JAMES E

08/11/2021

09/13/2021

DRIS20210387

09/27/2021

HAZARD,DANIEL M

06/26/2021

08/11/2021

DRIS20210389

09/27/2021

BURKETT,RACHEL M

09/08/2021

09/08/2021

DRIS20210390

09/28/2021

ARKOOSH,KEVIN M

08/10/2021

09/05/2021

DRIS20210393

09/27/2021

COZZA,MARTY B

09/06/2021

09/11/2021

DRIS20210394

09/28/2021

KRAFT,DEBORAH L

07/27/2021

07/31/2021

WASHINGTON DC TO BOISE, TWIN FALLS, IDAHO FALLS, BOISE AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO SPOKANE WA, COEUR D ALENE, PONDERAY, COEUR D
ALENE, MOSCOW, LEWISTON, SPOKANE WA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO SPOKANE WA, COEUR D ALENE, PONDERAY,SPOKANE WA, BOISE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO BOISE, NAMPA, IDAHO FALLS, NAMPA, TWIN FALLS,POCATELLO, NAMPA, BOISE AND RETURN
STAFF TRANSPORTATIONBOISE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONBOISE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONKETCHUM TO BOISE AND RETURN
STAFF TRANSPORTATIONKETCHUM TO BOISE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO BOISE, SUN VALLEY, BOISE, TWIN FALLS, POCATELLO,
BOISE, RENO NV AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO BOISE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONBOISE TO WILDER AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO BOISE, TWIN FALLS, JEROME, TWIN FALLS, MOUNTAIN
HOME, GOODING, BOISE, GOODING, ARCO, GOODING, BOISE, HAYDEN,SPOKANE WA, LEWISTON, SPOKANE VALLEY WA, AIRWAY HEIGHTS WA,
SPOKANE WA AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMALEXANDRIA VA TO WASHINGTON DC, SPOKANE WA, SANDPOINT,SPOKANE WA, MOSCOW, SPOKANE WA, WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSAMOUNT ($)$83.42$1,427.38$1,289.59$440.40$869.67$82.92$579.83$509.47$38.88$168.00$188.16$171.14$171.14$1,474.48$1,082.32$96.60$468.41$102.31$15.00$62.72$1,907.57$19.11$302.22$59.29$571.29$690.77$1,021.80$534.18$31.14

B-1573

DRIS20210376

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDDRIS20210401

09/28/2021

PIVOTELOBLIGATION/SERVICE
DATES
START

END

08/13/2021

09/30/2021

DESCRIPTIONBOISE TO SPOKANE WA, WALLACE, SPOKANE WA AND RETURNTELECOM NOT CERT - SATELLITE MESSAGING

Travel and Transportation of Persons
CV202104633
CV210002809566
DRIS20210216
DRIS20210221
DRIS20210224
DRIS20210256
DRIS20210273
DRIS20210292
DRIS20210299
DRIS20210309
DRIS20210349
DRIS20210404

04/07/2021
09/07/2021
05/26/2021
05/10/2021
05/10/2021
06/08/2021
06/22/2021
07/08/2021
09/03/2021
07/22/2021
08/18/2021
09/27/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
HANNA,MICHAEL L
UNIVERSAL INFORMATION SERVICES INC
UNIVERSAL INFORMATION SERVICES INC
UNIVERSAL INFORMATION SERVICES INC
WESTERN RECORDS DESTRUCTION INC
GSL SOLUTIONS INC
PARKER,DARREN T
UNIVERSAL INFORMATION SERVICES INC
UNIVERSAL INFORMATION SERVICES INC
UNIVERSAL INFORMATION SERVICES, INC.

02/01/2021
06/01/2021
04/27/2021
03/31/2021
04/29/2021
05/31/2021
05/06/2021
06/07/2021
06/28/2021
06/30/2021
07/30/2021
08/31/2021

02/28/2021
06/30/2021
04/28/2021
03/31/2021
04/29/2021
05/31/2021
05/06/2021
06/07/2021
06/30/2021
06/30/2021
07/30/2021
08/31/2021

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSTRAINING/CONFERENCE FEES
P&S - PUBLICATIONS - CLIPPING SERVICES
P&S - PUBLICATIONS - CLIPPING SERVICES
P&S - PUBLICATIONS - CLIPPING SERVICESSERVICE CHARGES & OTHER FEES
MAINT - OTHER
TRAINING/CONFERENCE FEES
P&S - PUBLICATIONS - CLIPPING SERVICES
P&S - PUBLICATIONS - CLIPPING SERVICES
P&S - PUBLICATIONS - CLIPPING SERVICES

Other Contractual Services

AMOUNT ($)$65.00$89,458.78$20.00$10.00$50.00$106.00$79.50$37.10$46.00$1,200.00$65.00$68.90$50.35$74.20$1,807.05

B-1574

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - RISCH
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-53,450.00-$53,450.00

DESCRIPTIONAMOUNT ($)

END

INTERN TO MAY 14 AND FROM MAY 19 TO JUN. 15
INTERN TO MAY 14 AND FROM MAY 19 TO MAY 26
INTERN TO MAY 14 AND FROM MAY 19 TO MAY 26
INTERN FROM JUN. 1 TO AUG. 13
INTERN FROM JUN. 1 TO AUG. 13
INTERN FROM JUN. 1 TO AUG. 13
INTERN FROM JUN. 1 TO JUL. 16
INTERN FROM SEP. 7
INTERN FROM SEP. 7
INTERN FROM SEP. 7$7,100.00$2,600.00$2,600.00$3,650.00$3,650.00$3,650.00$2,300.00$1,200.00$1,200.00$1,200.00

PERSONNEL COMP. FULL-TIME PERMANENT$29,150.00

Net Payroll Expenses$29,150.00

B-1575

CLEMENCE, MATT J
LOVE, OLIVIA
ANDERSON, ERICLYNCH, CONNOR N
WADE, PEYTON SPALMER, RYAN J
CHANEY, ALETHEA JKLEINWORTH, NIKLAISCHRISTENSEN, ELBIAPOWLEY, MADELEINE A-29,150.00-$29,150.00$1,850.00

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

55,300.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR PAT ROBERTS
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,413,245.00
46,592.00
0.00-113,227.47

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,346,609.53

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-3,142,721.45-61,622.58-18,778.52-1,562.80-49,795.43-37,117.04-35,011.71$.00-$3,346,609.53

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1576$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - ROBERTS
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-4,399.48

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

41,600.52

ORGANIZATION TOTALS

0.00-41,600.52$.00-$41,600.52$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1577

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR PAT ROBERTS
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,559,019.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-3,319,322.84-41,024.72-72,169.59-586.10-19,260.05-21,896.08-94.17-$560.14-$3,474,353.55

END

DESCRIPTIONAMOUNT ($)

B-1578POSTEDPAYEE NAME

0.00
0.00
-560.14
0.00
0.00
0.00
0.00

$84,665.45

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,466,958.00
92,061.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - ROBERTS
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Resc / Withdrawals

46,000.00
9,300.00
0.00
0.00

ORGANIZATION TOTALS

55,300.00

Authorization
Supplementals
Transfers

DATE
POSTEDPAYEE NAME$.00
$55,300.00

OBLIGATION/SERVICE
DATES
START

($)

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1579DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR PAT ROBERTS
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

1,195,660.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

TDEP22100463A

07/07/2021

FINANCIAL CLERK US SENATE

04/01/2021-1,036,893.81-4,581.26-15,785.30-1,263.20-2,186.90-2,303.04
255.55-$24.52-$1,062,757.96

DESCRIPTIONAMOUNT ($)

END

03/31/2022

PURCH PRODUCTION EQUIP. (EXPENDABLE)

Acquisition of Assets-$255.55-$255.55

B-1580PAYEE NAME

0.00
0.00
-280.07
0.00
0.00
0.00
255.55$132,902.04

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

1,195,660.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - ROBERTS
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Resc / Withdrawals

18,433.00
0.00
0.00
0.00

ORGANIZATION TOTALS

18,433.00

Authorization
Supplementals
Transfers

DATE
POSTEDPAYEE NAME$.00
$18,433.00

OBLIGATION/SERVICE
DATES
START

($)

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1581DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MITT ROMNEY
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

0.00
2,610,391.00
0.00-448,552.90

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,161,838.10

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-1,784,983.78-167,790.29-8,519.09-145.07-3,446.98-94,630.27-102,322.62$.00-$2,161,838.10

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1582$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - ROMNEY
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

0.00
34,500.00
0.00-23,001.20

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

11,498.80

ORGANIZATION TOTALS

0.00-11,498.80$.00-$11,498.80$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1583

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MITT ROMNEY
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,564,401.00

ORGANIZATION TOTALSPOSTEDDROM20200574
DROM20200582
DROM20200583
DROM20200584
DROM20200585
DROM20200586
DROM20200587
DROM20200588

07/23/2021
08/11/2021
08/11/2021
08/11/2021
08/11/2021
08/11/2021
08/12/2021
08/11/2021

GOLD,CELESTINE VPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC-2,825,381.41-117,088.45-61,262.56-558.80-9,076.21-30,035.33-80,700.19-$19,782.81-$3,124,102.95

OBLIGATION/SERVICE
DATES
START

END

01/11/2020
09/28/2020
09/11/2020
08/24/2020
08/17/2020
06/16/2020
03/09/2020
09/18/2020

01/11/2020
09/28/2020
09/11/2020
08/24/2020
08/17/2020
06/16/2020
03/09/2020
09/18/2020

DESCRIPTIONPURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH MINI COMP (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)

Acquisition of Assets

AMOUNT ($)$9.05$1,824.49$4,684.64$2,611.25$2,368.01$3,331.60$302.58$2,857.46$17,989.08

B-1584PAYEE NAME

0.00
0.00
0.00
0.00
0.00
-1,793.73-17,989.08$440,298.05

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,471,853.00
92,548.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - ROMNEY
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-17,677.73$.00-$17,677.73$37,622.27

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

46,000.00
9,300.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1585DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MITT ROMNEY
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,614,025.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

JOHNSON, ELIZABETH A
GOLD, CELESTINE VBARKLEY, CHRISTOPHER JCHRISTOPHER, JESSICA LEEWISCOMBE, EMILY T
GARDINER, ADAM SSTONE, SARAH R
SHEPHERD, MEAGAN
PATINO, LINDA M
VARGO, ALEXANDER D
NEWTON, STEPHEN ATOLBERT, MAURICE ACROZIER, CLAY W
WALTZ, PAIGEMUELLER, ARIELLE KGALLAWAY, ANGALENE R
NIJHAWAN, ARJUN SHENWOOD, KEVIN C
HUDDLESTON, BRIANNA M
REISS, MEGAN AWILSON, EMILY K-2,875,983.55-138,633.45-51,939.24-7.60-10,708.64-12,750.09-23,505.67-$1,763,808.99-$3,113,528.24

DESCRIPTIONAMOUNT ($)

END

CHIEF OF STAFF
ADMINISTRATIVE DIRECTOR
DEPUTY CHIEF OF STAFF FOR POLICY
CASEWORK DIRECTOR
CASEWORKER
STATE DIRECTOR TO AUG. 13
CHIEF COUNSEL AND SENIOR ADVISOR
DIRECTOR OF SCHEDULINGCONSTITUENT LIAISONLEGISLATIVE ASSISTANTSENIOR POLICY ADVISOR
DIRECTOR OF IT & CYBERSECURITY
EASTERN UTAH DIRECTOR
DIGITAL DIRECTORPRESS SECRETARY
CASEWORKER
LEGISLATIVE CORRESPONDENTLEGISLATIVE CORRESPONDENTCOMMUNICATIONS DIRECTOR FROM JUN. 14
NATIONAL SECURITY POLICY ADVISORCONSTITUENT SERVICES REPRESENTATIVE$86,949.96$86,949.96$86,949.96$28,750.32$24,250.44$70,149.23$77,250.60$65,000.94$21,250.44$56,000.94$65,000.94$34,999.92$50,275.68$70,000.68$53,959.11$18,125.43$41,000.60$39,000.64$43,988.84$69,138.59$19,750.32

B-1586PAYEE NAME

-1,618,865.36-72,501.21-29,868.48-5.70-8,562.07-10,921.62-23,084.55$500,496.76

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,592,362.00
21,730.00
0.00-67.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END
CONSTITUENT LIAISON TO JUL. 16
DEPUTY CHIEF OF STAFF
LEGISLATIVE ASSISTANTLEGISLATIVE AIDEDIRECTOR OF OPERATIONSEXECUTIVE ASSISTANT TO MAY 31
CASEWORKER FROM JUN. 28
NORTHERN UTAH DIRECTOR TO APR. 5
OPERATIONS MANAGER
DIGITAL DIRECTOR & DEPUTY PRESS SECRETARY FROM JUL. 12
CASEWORKER
WESTERN UTAH DIRECTOR TO AUG. 16
CONSTITUENT LIAISON TO AUG. 15
STAFF ASSISTANT
STAFF ASSISTANT FROM APR. 28
NORTHERN UTAH DIRECTOR FROM JUL. 6
CASEWORKER FROM JUL. 7
CASEWORKER FROM AUG. 2

PHILPOT, ELIJAH M
BERG, KELSEYPAVEL, JESSICA LYNNMCFADYEN, TRENTON R
MARROLETTI, CHRISTOPHER VINCENTTANNER, KYLIE M
STOKES, JOHN B
ANDERSON, MATTHEW K
GRANT, MANDEE T
MAXFIELD, DILAN GMCLERRAN, BARRY J
ALBRECHT, SCOTT MARKMURDOCK, TANNE G
SIMMONS, ANNA GCHRISTIANSEN, ALEXANDER B
BEUTLER, CHANDLER
SEAL, SPENCER JOSEPHSHUMWAY, DEREK NPERSONNEL COMP. FULL-TIME PERMANENTNet Payroll Expenses
DROM20210146

05/13/2021

TANNER,KYLIE M

03/10/2021

03/18/2021

DROM20210147

04/05/2021

BERG,KELSEY

02/12/2021

03/09/2021

DROM20210148

04/05/2021

ANDERSON,MATTHEW K

03/09/2021

03/09/2021

DROM20210149

04/05/2021

ANDERSON,MATTHEW K

03/08/2021

03/08/2021

DROM20210152

04/05/2021

ANDERSON,MATTHEW K

03/18/2021

03/18/2021

DROM20210153

04/05/2021

ANDERSON,MATTHEW K

03/19/2021

03/19/2021

DROM20210155

04/05/2021

ANDERSON,MATTHEW K

03/30/2021

03/30/2021

DROM20210156

04/05/2021

ANDERSON,MATTHEW K

03/26/2021

03/26/2021

DROM20210157

04/16/2021

CROZIER,CLAY W

03/01/2021

03/01/2021

DROM20210158

04/16/2021

CROZIER,CLAY W

03/08/2021

03/08/2021

DROM20210159

04/16/2021

CROZIER,CLAY W

03/12/2021

03/12/2021

STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO SALT LAKE CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO SALT LAKE CITY, SAINT GEORGE, SALT LAKE CITY
AND RETURN
STAFF TRANSPORTATIONOGDEN TO HYDE PARK AND RETURN
STAFF TRANSPORTATIONOGDEN TO LOGAN AND RETURN
STAFF TRANSPORTATIONLOGAN TO HYRUM, GARLAND, NORTH LOGAN TO OGDENSTAFF TRANSPORTATIONOGDEN TO LOGAN AND RETURN
STAFF TRANSPORTATIONOGDEN TO SALT LAKE CITY AND RETURN
STAFF TRANSPORTATIONOGDEN TO LOGAN AND RETURN
STAFF TRANSPORTATIONSPANISH FORK TO CASTLE DALE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSPANISH FORK TO HELPER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSPANISH FORK TO SALT LAKE CITY AND RETURN$1,616,889.36$1,976.00$1,618,865.36$903.08$17.77$3,773.58$66.76$60.48$30.80$59.92$55.44$46.32$50.40$109.76$33.13$67.20$61.04$12.30

B-1587PERSONNEL BENEFITS$13,444.66$82,225.62$62,000.94$40,000.44$57,500.94$28,333.65$5,650.16$3,719.44$50,000.94$15,800.00$20,625.48$43,759.16$12,708.62$32,500.44$17,750.15$14,166.66$5,008.52$2,950.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/19/2021

CROZIER,CLAY W

03/16/2021

03/18/2021

DROM20210161

04/23/2021

CROZIER,CLAY W

03/24/2021

03/27/2021

DROM20210162

04/16/2021

CROZIER,CLAY W

03/30/2021

03/30/2021

DROM20210165

04/16/2021

GRANT,MANDEE T

03/15/2021

03/15/2021

DROM20210166

04/19/2021

GRANT,MANDEE T

03/26/2021

03/26/2021

DROM20210167

04/16/2021

GRANT,MANDEE T

03/19/2021

03/19/2021

DROM20210168

04/16/2021

GRANT,MANDEE T

03/10/2021

03/10/2021

DROM20210169

04/16/2021

GRANT,MANDEE T

03/05/2021

03/05/2021

DROM20210170

04/15/2021

ALBRECHT,SCOTT MARK

03/03/2021

03/03/2021

DROM20210171

04/16/2021

ALBRECHT,SCOTT MARK

03/04/2021

03/04/2021

DROM20210172

04/16/2021

ALBRECHT,SCOTT MARK

03/05/2021

03/05/2021

DROM20210173

04/16/2021

ALBRECHT,SCOTT MARK

03/08/2021

03/08/2021

DROM20210174

04/16/2021

ALBRECHT,SCOTT MARK

03/10/2021

03/10/2021

DROM20210175

04/28/2021

ALBRECHT,SCOTT MARK

03/14/2021

03/15/2021

DROM20210176

04/16/2021

ALBRECHT,SCOTT MARK

03/16/2021

03/16/2021

DROM20210177

04/28/2021

ALBRECHT,SCOTT MARK

03/17/2021

03/17/2021

DROM20210178

04/16/2021

ALBRECHT,SCOTT MARK

03/18/2021

03/18/2021

DROM20210179

04/16/2021

ALBRECHT,SCOTT MARK

03/22/2021

03/22/2021

DROM20210180

04/16/2021

ALBRECHT,SCOTT MARK

03/24/2021

03/24/2021

DROM20210181

04/19/2021

ALBRECHT,SCOTT MARK

03/29/2021

03/30/2021

DROM20210182

04/16/2021

ALBRECHT,SCOTT MARK

03/31/2021

03/31/2021

STAFF TRANSPORTATIONSPANISH FORK TO VERNAL AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSPANISH FORK TO VERNAL AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSPANISH FORK TO SALT LAKE CITY AND RETURN
STAFF TRANSPORTATIONSALT LAKE CITY TO PROVO AND RETURN
STAFF TRANSPORTATIONSALT LAKE CITY TO MURRAY AND RETURN
STAFF TRANSPORTATIONSALT LAKE CITY TO LEHI AND RETURN
STAFF TRANSPORTATIONSALT LAKE CITY TO SANDY AND RETURN
STAFF TRANSPORTATIONSALT LAKE CITY TO OREM AND RETURN
STAFF TRANSPORTATIONMINERSVILLE TO RICHFIELD AND RETURN
STAFF TRANSPORTATIONMINERSVILLE TO SALINA AND RETURN
STAFF TRANSPORTATIONMINERSVILLE TO SAINT GEORGE AND RETURN
STAFF TRANSPORTATIONMINERSVILLE TO PAROWAN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMINERSVILLE TO CEDAR CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMINERSVILLE TO TORREY AND RETURN
STAFF TRANSPORTATIONMINERSVILLE TO SAINT GEORGE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMMINERSVILLE TO CEDAR CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMMINERSVILLE TO HURRICANE AND RETURN
STAFF TRANSPORTATIONMINERSVILLE TO PAROWAN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMINERSVILLE TO TOQUERVILLE, SAINT GEORGE AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMMINERSVILLE TO SALT LAKE CITY AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$266.97$283.49$6.40$65.04$28.87$51.52$13.44$25.76$6.16$44.80$88.48$109.76$103.04$41.44$7.95$44.80$11.25$169.12$103.04$44.80$20.91$90.72$12.70$41.44$7.95$106.40$265.92$15.75$152.22$88.48

B-1588DROM20210160

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/01/2021

JOHNSON,ELIZABETH A

03/29/2021

04/02/2021

DROM20210189

05/14/2021

CROZIER,CLAY W

04/06/2021

04/06/2021

DROM20210190

05/26/2021

CROZIER,CLAY W

04/15/2021

04/16/2021

DROM20210191

05/19/2021

CROZIER,CLAY W

04/20/2021

04/21/2021

DROM20210192

05/14/2021

CROZIER,CLAY W

04/27/2021

04/27/2021

DROM20210193

05/14/2021

CROZIER,CLAY W

04/29/2021

04/29/2021

DROM20210194

05/26/2021

CROZIER,CLAY W

05/01/2021

05/01/2021

DROM20210195

05/18/2021

GARDINER,ADAM S

04/15/2021

04/17/2021

DROM20210196

05/14/2021

GARDINER,ADAM S

04/28/2021

04/28/2021

DROM20210197

05/14/2021

GARDINER,ADAM S

02/17/2021

02/24/2021

DROM20210198

05/14/2021

GARDINER,ADAM S

03/18/2021

03/18/2021

DROM20210199

05/14/2021

GARDINER,ADAM S

04/07/2021

04/07/2021

DROM20210200

05/14/2021

GARDINER,ADAM S

04/12/2021

04/12/2021

DROM20210201

05/14/2021

GARDINER,ADAM S

04/13/2021

04/13/2021

DROM20210202

05/14/2021

GARDINER,ADAM S

04/26/2021

04/28/2021

DROM20210203

05/19/2021

GARDINER,ADAM S

04/29/2021

04/29/2021

DROM20210204

05/14/2021

GARDINER,ADAM S

05/04/2021

05/04/2021

DROM20210205

05/14/2021

GARDINER,ADAM S

05/06/2021

05/07/2021

DROM20210206

05/19/2021

GARDINER,ADAM S

04/20/2021

04/24/2021

MINERSVILLE TO RICHFIELD AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO SALT LAKE CITY AND RETURN
STAFF TRANSPORTATIONSPANISH FORK TO CASTLE DALE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSSPANISH FORK TO MOAB AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONSPANISH FORK TO VERNAL AND RETURN
STAFF TRANSPORTATIONSPANISH FORK TO ROOSEVELT AND RETURN
STAFF TRANSPORTATIONSPANISH FORK TO OREM AND RETURN
STAFF TRANSPORTATIONPAYSON TO LEHI AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSSALT LAKE CITY TO MOAB AND RETURN
STAFF TRANSPORTATIONSALT LAKE CITY TO BRIGHAM CITY AND RETURN
STAFF TRANSPORTATIONSALT LAKE CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSALT LAKE CITY TO DUGWAY AND RETURN
STAFF TRANSPORTATIONSALT LAKE CITY TO HILL AFB AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSALT LAKE CITY TO FILLMORE AND RETURN
STAFF TRANSPORTATIONSALT LAKE CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSALT LAKE CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSALT LAKE CITY TO PLEASANT GROVE AND RETURN
STAFF TRANSPORTATIONSALT LAKE CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONSALT LAKE CITY TO SAINT GEORGE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMAMOUNT ($)$830.03$147.60$1,028.92$109.76$308.94$92.13$17.06$133.95$14.65$84.30$135.52$14.56$41.27$627.27$263.20$67.04$60.14$87.25$94.75$34.83$164.64$15.56$35.28$85.34$41.10$34.72$10.47$99.59$339.36$381.92$448.87

B-1589DROM20210188

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/18/2021

GARDINER,ADAM S

04/29/2021

05/01/2021

DROM20210208

05/19/2021

WALTZ,PAIGE

04/29/2021

05/01/2021

DROM20210209

06/04/2021

BERG,KELSEY

03/18/2021

04/12/2021

DROM20210210

05/19/2021

MARROLETTI,CHRISTOPHER VINCENT

04/29/2021

05/02/2021

DROM20210216

05/27/2021

GRANT,MANDEE T

04/22/2021

04/23/2021

DROM20210217

05/27/2021

BERG,KELSEY

04/15/2021

05/10/2021

DROM20210218

05/26/2021

GRANT,MANDEE T

04/15/2021

04/15/2021

DROM20210219

05/26/2021

GRANT,MANDEE T

04/28/2021

04/28/2021

DROM20210220

05/26/2021

GRANT,MANDEE T

04/19/2021

04/19/2021

DROM20210221

05/26/2021

GRANT,MANDEE T

04/27/2021

04/27/2021

DROM20210222

05/26/2021

GRANT,MANDEE T

04/29/2021

04/29/2021

DROM20210223

05/26/2021

GRANT,MANDEE T

05/17/2021

05/17/2021

DROM20210224

05/26/2021

ALBRECHT,SCOTT MARK

04/16/2021

04/16/2021

DROM20210225

05/26/2021

ALBRECHT,SCOTT MARK

04/07/2021

04/07/2021

DROM20210226

05/26/2021

ALBRECHT,SCOTT MARK

04/09/2021

04/09/2021

DROM20210227

05/26/2021

ALBRECHT,SCOTT MARK

04/21/2021

04/21/2021

DROM20210228

05/26/2021

ALBRECHT,SCOTT MARK

04/19/2021

04/19/2021

DROM20210229

05/26/2021

ALBRECHT,SCOTT MARK

03/11/2021

03/11/2021

STAFF INCIDENTALSSALT LAKE CITY TO SAINT GEORGE AND RETURN
STAFF TRANSPORTATIONSALT LAKE CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO SALT LAKE CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO SALT LAKE CITY, BLUFF, KANAB, SALT LAKE CITY AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO SALT LAKE CITY AND RETURN
STAFF TRANSPORTATIONSALT LAKE CITY TO SAINT GEORGE TO HIGHLAND
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO SALT LAKE CITY, CASTLE DALE, SALT LAKE CITY,SAINT GEORGE, SALT LAKE CITY AND RETURN
STAFF TRANSPORTATIONSALT LAKE CITY TO LOGAN AND RETURN
STAFF TRANSPORTATIONSALT LAKE CITY TO LOGAN AND RETURN
STAFF TRANSPORTATIONSALT LAKE CITY TO PROVO AND RETURN
STAFF TRANSPORTATIONSALT LAKE CITY TO ALPINE AND RETURN
STAFF TRANSPORTATIONSALT LAKE CITY TO OREM AND RETURN
STAFF TRANSPORTATIONSALT LAKE CITY TO SANDY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMMINERSVILLE TO SALT LAKE CITY AND RETURN
STAFF TRANSPORTATIONMINERSVILLE TO RICHFIELD AND RETURN
STAFF TRANSPORTATIONMINERSVILLE TO OREM AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMINERSVILLE TO KANAB, SAINT GEORGE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMINERSVILLE TO SPANISH FORK, NEPHI AND RETURN
STAFF TRANSPORTATIONMINERSVILLE TO EPHRAIM AND RETURNAMOUNT ($)$46.95$133.79$35.38$309.77$859.60$675.65$3,240.38$53.25$1,150.93$384.00$53.07$284.48$3,570.51$191.56$70.56$76.16$42.56$24.64$39.20$15.68$241.92$31.60$88.48$201.60$12.70$169.68$19.31$185.92$147.84

B-1590

DROM20210207

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/26/2021

ALBRECHT,SCOTT MARK

04/08/2021

04/08/2021

DROM20210231

05/26/2021

ALBRECHT,SCOTT MARK

04/12/2021

04/12/2021

DROM20210232

05/26/2021

ALBRECHT,SCOTT MARK

04/20/2021

04/20/2021

DROM20210233

05/26/2021

ALBRECHT,SCOTT MARK

04/06/2021

04/06/2021

DROM20210234

05/26/2021

ALBRECHT,SCOTT MARK

04/14/2021

04/14/2021

DROM20210235

05/26/2021

ALBRECHT,SCOTT MARK

05/15/2021

05/15/2021

DROM20210236

05/26/2021

ALBRECHT,SCOTT MARK

05/05/2021

05/05/2021

DROM20210237

05/26/2021

ALBRECHT,SCOTT MARK

05/04/2021

05/04/2021

DROM20210238

05/26/2021

ALBRECHT,SCOTT MARK

05/06/2021

05/06/2021

DROM20210239

05/26/2021

ALBRECHT,SCOTT MARK

05/07/2021

05/07/2021

DROM20210240

06/09/2021

CROZIER,CLAY W

05/14/2021

05/14/2021

DROM20210241

06/09/2021

CROZIER,CLAY W

05/04/2021

05/04/2021

DROM20210242

06/08/2021

CROZIER,CLAY W

05/05/2021

05/05/2021

DROM20210243

06/09/2021

CROZIER,CLAY W

05/17/2021

05/17/2021

DROM20210244

06/09/2021

CROZIER,CLAY W

05/18/2021

05/19/2021

DROM20210245

06/08/2021

CROZIER,CLAY W

05/21/2021

05/21/2021

DROM20210249

06/22/2021

ALBRECHT,SCOTT MARK

05/18/2021

05/18/2021

DROM20210250

06/23/2021

ALBRECHT,SCOTT MARK

05/11/2021

05/11/2021

DROM20210251

06/23/2021

ALBRECHT,SCOTT MARK

05/12/2021

05/12/2021

DROM20210252

06/23/2021

ALBRECHT,SCOTT MARK

05/13/2021

05/13/2021

STAFF TRANSPORTATIONMINERSVILLE TO EPHRAIM AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMMINERSVILLE TO FILLMORE, RICHFIELD AND RETURN
STAFF TRANSPORTATIONMINERSVILLE TO BEAVER AND RETURN
STAFF TRANSPORTATIONMINERSVILLE TO CEDAR CITY AND RETURN
STAFF TRANSPORTATIONMINERSVILLE TO BEAVER, CEDAR CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMINERSVILLE TO SAINT GEORGE, HURRICANE AND RETURN
STAFF TRANSPORTATIONMINERSVILLE TO RICHFIELD AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMMINERSVILLE TO SAINT GEORGE, CEDAR CITY AND RETURN
STAFF TRANSPORTATIONMINERSVILLE TO SAINT GEORGE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMMINERSVILLE TO CEDAR CITY AND RETURN
STAFF TRANSPORTATIONSPANISH FORK TO SALT LAKE CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSPANISH FORK TO CASTLE DALE AND RETURN
STAFF TRANSPORTATIONPAYSON TO OREM AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMPAYSON TO VERNAL AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSSPANISH FORK TO VERNAL AND RETURN
STAFF TRANSPORTATIONSPANISH FORK TO PAYSON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMINERSVILLE TO RICHFIELD AND RETURN
STAFF TRANSPORTATIONMINERSVILLE TO PAGE AZ AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMINERSVILLE TO SAINT GEORGE AND RETURN
STAFF TRANSPORTATIONMINERSVILLE TO EPHRAIM AND RETURNAMOUNT ($)$147.84$126.56$17.28$21.28$44.80$56.00$13.76$103.04$88.48$103.04$8.94$103.04$44.80$18.91$61.04$5.27$109.76$22.29$239.12$3.65$112.07$129.34$11.89$11.70$10.63$88.48$240.80$9.79$103.04$147.84

B-1591

DROM20210230

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/23/2021

ALBRECHT,SCOTT MARK

05/17/2021

05/17/2021

DROM20210254

06/23/2021

ALBRECHT,SCOTT MARK

05/20/2021

05/20/2021

DROM20210255

06/23/2021

ALBRECHT,SCOTT MARK

05/25/2021

05/26/2021

DROM20210256

06/23/2021

ALBRECHT,SCOTT MARK

05/27/2021

05/27/2021

DROM20210257

06/22/2021

ALBRECHT,SCOTT MARK

06/01/2021

06/01/2021

DROM20210258

06/22/2021

ALBRECHT,SCOTT MARK

06/02/2021

06/02/2021

DROM20210259

06/23/2021

ALBRECHT,SCOTT MARK

06/03/2021

06/03/2021

DROM20210260

06/22/2021

ALBRECHT,SCOTT MARK

06/04/2021

06/04/2021

DROM20210261

06/25/2021

BERG,KELSEY

05/27/2021

06/06/2021

DROM20210270

07/02/2021

BERG,KELSEY

06/17/2021

06/21/2021

DROM20210271

07/14/2021

MUELLER,ARIELLE K

06/17/2021

06/20/2021

DROM20210272

08/06/2021

MANZELLI,BRIANNA W

06/17/2021

06/19/2021

DROM20210275

07/21/2021

GRANT,MANDEE T

05/20/2021

05/20/2021

DROM20210276

07/21/2021

GRANT,MANDEE T

05/26/2021

05/26/2021

DROM20210277

07/21/2021

GRANT,MANDEE T

06/18/2021

06/18/2021

DROM20210278

07/21/2021

GRANT,MANDEE T

06/16/2021

06/16/2021

DROM20210279

07/21/2021

GRANT,MANDEE T

06/09/2021

06/09/2021

DROM20210281

07/21/2021

GRANT,MANDEE T

06/03/2021

06/03/2021

DROM20210282

07/21/2021

GRANT,MANDEE T

06/02/2021

06/02/2021

DROM20210283

07/30/2021

GRANT,MANDEE T

06/10/2021

06/11/2021

STAFF TRANSPORTATION
STAFF PER DIEMMINERSVILLE TO SAINT GEORGE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMMINERSVILLE TO HURRICANE AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMMINERSVILLE TO KANAB AND RETURN
STAFF TRANSPORTATIONMINERSVILLE TO KANAB AND RETURN
STAFF TRANSPORTATIONMINERSVILLE TO BEAVER AND RETURN
STAFF TRANSPORTATIONMINERSVILLE TO RICHFIELD AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMINERSVILLE TO SAINT GEORGE AND RETURN
STAFF TRANSPORTATIONMINERSVILLE TO MILFORD AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO SALT LAKE CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO SALT LAKE CITY AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO SALT LAKE CITY AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO SALT LAKE CITY AND RETURN
STAFF TRANSPORTATIONSALT LAKE CITY TO SPANISH FORK AND RETURN
STAFF TRANSPORTATIONSALT LAKE CITY TO SPANISH FORK AND RETURN
STAFF TRANSPORTATIONSALT LAKE CITY TO DRAPER AND RETURN
STAFF TRANSPORTATIONSALT LAKE CITY TO PARK CITY TO HIGHLAND
STAFF TRANSPORTATIONSALT LAKE CITY TO HUNTSVILLE AND RETURN
STAFF TRANSPORTATIONSALT LAKE CITY TO CLEARFIELD AND RETURN
STAFF TRANSPORTATIONSALT LAKE CITY TO OGDEN AND RETURN
STAFF INCIDENTALSAMOUNT ($)$103.04$13.95$90.72$12.00$146.72$18.46$135.00$146.72$21.28$88.48$10.93$103.04$15.68$2,163.93$40.51$1,464.45$41.91$1,123.12$17.69$214.95$513.01$55.00$1,213.47$59.36$59.36$22.40$42.56$50.40$31.36$42.56$11.09B-1592DROM20210253

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

07/15/2021

CROZIER,CLAY W

06/30/2021

06/30/2021

DROM20210290

08/03/2021

JOHNSON,ELIZABETH A

07/15/2021

07/18/2021

DROM20210304

08/02/2021

CHANDLER BEUTLER

07/20/2021

07/20/2021

DROM20210305

08/02/2021

WALTZ,PAIGE

07/22/2021

07/24/2021

DROM20210306

08/04/2021

MUELLER,ARIELLE K

07/22/2021

07/24/2021

DROM20210307

08/03/2021

CHANDLER BEUTLER

07/06/2021

07/06/2021

DROM20210308

08/02/2021

CHANDLER BEUTLER

07/07/2021

07/07/2021

DROM20210309

08/02/2021

CHANDLER BEUTLER

07/14/2021

07/14/2021

DROM20210310

08/02/2021

CHANDLER BEUTLER

07/21/2021

07/21/2021

DROM20210311

08/02/2021

CHANDLER BEUTLER

07/09/2021

07/09/2021

DROM20210312

08/03/2021

CHANDLER BEUTLER

07/16/2021

07/16/2021

DROM20210313

08/02/2021

CHANDLER BEUTLER

07/15/2021

07/15/2021

DROM20210314

08/09/2021

BERG,KELSEY

07/12/2021

07/18/2021

DROM20210315

08/04/2021

MCFADYEN,TRENTON R

07/04/2021

07/11/2021

DROM20210316

08/04/2021

BERG,KELSEY

06/24/2021

07/08/2021$190.40$90.00$24.46$59.36$137.70$736.00$894.06$15.72$61.71$69.38$1,054.34$323.56$17.69$1,043.12$232.54$6.66$98.00$17.89$41.50$1.68$12.89$82.88$40.15$17.22$148.06$24.82$11.64$75.60$2,517.06$72.76$781.92$3,605.40$106.74

B-1593

DROM20210285

STAFF TRANSPORTATION
STAFF PER DIEMSALT LAKE CITY TO RICHFIELD AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSPANISH FORK TO SALT LAKE CITY AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO SALT LAKE CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOGDEN TO SMITHFIELD AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO SALT LAKE CITY AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO SALT LAKE CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOGDEN TO SPANISH FORK AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOGDEN TO SALT LAKE CITY AND RETURN
STAFF TRANSPORTATIONOGDEN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONOGDEN TO STOCKTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMOGDEN TO SALT LAKE CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMOGDEN TO DUGWAY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOGDEN TO TOOELE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO SALT LAKE CITY, SAINT GEORGE, SALT LAKE CITY
AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO SALT LAKE CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/03/2021

CROZIER,CLAY W

07/28/2021

07/29/2021

DROM20210320

08/03/2021

CROZIER,CLAY W

07/06/2021

07/06/2021

DROM20210321

08/02/2021

CROZIER,CLAY W

07/08/2021

07/08/2021

DROM20210322

08/02/2021

CROZIER,CLAY W

07/09/2021

07/09/2021

DROM20210323

08/05/2021

CROZIER,CLAY W

07/12/2021

07/15/2021

DROM20210324

08/02/2021

CROZIER,CLAY W

07/16/2021

07/16/2021

DROM20210325

08/02/2021

CROZIER,CLAY W

07/19/2021

07/19/2021

DROM20210326

08/02/2021

CROZIER,CLAY W

07/20/2021

07/20/2021

DROM20210327

08/17/2021

CROZIER,CLAY W

07/22/2021

07/22/2021

DROM20210328

08/02/2021

CROZIER,CLAY W

07/23/2021

07/23/2021

DROM20210329

08/02/2021

CROZIER,CLAY W

07/27/2021

07/27/2021

DROM20210333

08/23/2021

BERG,KELSEY

07/22/2021

07/25/2021

DROM20210334

08/10/2021

GOLD,CELESTINE V

05/23/2021

05/28/2021

DROM20210336

08/11/2021

GARDINER,ADAM S

07/26/2021

07/28/2021

DROM20210337

08/03/2021

GARDINER,ADAM S

05/11/2021

05/12/2021

DROM20210338

08/03/2021

GARDINER,ADAM S

05/14/2021

05/14/2021

DROM20210339

08/04/2021

GARDINER,ADAM S

06/24/2021

06/24/2021

DROM20210340

08/03/2021

GARDINER,ADAM S

05/19/2021

05/19/2021

WASHINGTON DC TO SALT LAKE CITY, SAINT GEORGE, SALT LAKE CITY
AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSPANISH FORK TO ROOSEVELT AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSPANISH FORK TO CASTLE DALE AND RETURN
STAFF TRANSPORTATIONSPANISH FORK TO GENOLA, PRICE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSPANISH FORK TO SALT LAKE CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSPANISH FORK TO SALT LAKE CITY, FARSON WY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSPANISH FORK TO SALT LAKE CITY AND RETURN
STAFF TRANSPORTATIONSPANISH FORK TO LEHI AND RETURN
STAFF TRANSPORTATIONSPANISH FORK TO PROVO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSPANISH FORK TO SALT LAKE CITY AND RETURN
STAFF TRANSPORTATIONPAYSON TO SANTAQUIN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSPANISH FORK TO SALT LAKE CITY TO PAYSON
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO SALT LAKE CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO SALT LAKE CITY AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMSALT LAKE CITY TO WASHINGTON AND RETURN
STAFF TRANSPORTATIONSALT LAKE CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSALT LAKE CITY TO DUGWAY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSALT LAKE CITY TO MANILA AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$163.26$17.10$6.13$109.76$96.88$6.47$61.04$36.05$325.95$59.36$5.80$32.14$10.75$56.23$57.12$15.62$67.20$9.62$12.43$2,004.73$391.62$601.91$35.38$23.66$413.28$227.67$61.60$95.20$14.01$225.12$28.45

B-1594

DROM20210319

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/03/2021

GARDINER,ADAM S

05/25/2021

05/25/2021

DROM20210342

08/04/2021

GARDINER,ADAM S

05/27/2021

06/18/2021

DROM20210343

08/03/2021

GARDINER,ADAM S

06/29/2021

06/29/2021

DROM20210344

08/03/2021

GARDINER,ADAM S

07/02/2021

07/02/2021

DROM20210345

08/03/2021

GARDINER,ADAM S

07/07/2021

07/07/2021

DROM20210346

08/03/2021

GARDINER,ADAM S

07/09/2021

07/15/2021

DROM20210347

08/04/2021

GARDINER,ADAM S

07/20/2021

07/20/2021

DROM20210348

08/03/2021

GARDINER,ADAM S

07/22/2021

07/22/2021

DROM20210354

08/13/2021

ALBRECHT,SCOTT MARK

06/09/2021

06/09/2021

DROM20210355

08/19/2021

ALBRECHT,SCOTT MARK

08/05/2021

08/05/2021

DROM20210356

08/16/2021

ALBRECHT,SCOTT MARK

07/27/2021

07/27/2021

DROM20210357

08/19/2021

ALBRECHT,SCOTT MARK

07/20/2021

07/20/2021

DROM20210358

08/16/2021

ALBRECHT,SCOTT MARK

07/19/2021

07/19/2021

DROM20210359

08/16/2021

ALBRECHT,SCOTT MARK

07/01/2021

07/01/2021

DROM20210360

08/16/2021

ALBRECHT,SCOTT MARK

06/30/2021

06/30/2021

DROM20210363

08/24/2021

ALBRECHT,SCOTT MARK

06/22/2021

06/23/2021

DROM20210364

08/19/2021

ALBRECHT,SCOTT MARK

06/19/2021

06/19/2021

DROM20210365

08/24/2021

ALBRECHT,SCOTT MARK

06/17/2021

06/18/2021

DROM20210366

08/16/2021

ALBRECHT,SCOTT MARK

06/17/2021

06/17/2021

DROM20210367

08/16/2021

ALBRECHT,SCOTT MARK

06/16/2021

06/16/2021

DROM20210368

08/19/2021

ALBRECHT,SCOTT MARK

06/15/2021

06/15/2021

DROM20210369

08/16/2021

ALBRECHT,SCOTT MARK

06/14/2021

06/14/2021

DROM20210370

08/17/2021

ALBRECHT,SCOTT MARK

06/10/2021

06/10/2021

SALT LAKE CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSALT LAKE CITY TO AMERICAN FORK AND RETURN
STAFF TRANSPORTATIONSALT LAKE CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSALT LAKE CITY TO LOGAN AND RETURN
STAFF TRANSPORTATIONSALT LAKE CITY TO EDEN AND RETURN
STAFF TRANSPORTATIONSALT LAKE CITY TO CORINNE AND RETURN
STAFF TRANSPORTATIONSALT LAKE CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSALT LAKE CITY TO DUGWAY AND RETURN
STAFF TRANSPORTATIONSALT LAKE CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMINERSVILLE TO TOQUERVILLE AND RETURN
STAFF TRANSPORTATIONMINERSVILLE TO SAINT GEORGE AND RETURN
STAFF TRANSPORTATIONMINERSVILLE TO CEDAR CITY AND RETURN
STAFF TRANSPORTATIONMINERSVILLE TO SAINT GEORGE AND RETURN
STAFF TRANSPORTATIONMINERSVILLE TO RICHFIELD AND RETURN
STAFF TRANSPORTATIONMINERSVILLE TO ENTERPRISE AND RETURN
STAFF TRANSPORTATIONMINERSVILLE TO HOLDEN AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONMINERSVILLE TO PROVO AND RETURN
STAFF TRANSPORTATIONMINERSVILLE TO SAINT GEORGE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSMINERSVILLE TO SANDY AND RETURN
STAFF TRANSPORTATIONMINERSVILLE TO MONROE AND RETURN
STAFF TRANSPORTATIONMINERSVILLE TO HURRICANE AND RETURN
STAFF TRANSPORTATIONMINERSVILLE TO WASHINGTON AND RETURN
STAFF TRANSPORTATIONMINERSVILLE TO RICHFIELD AND RETURN
STAFF PER DIEMAMOUNT ($)$39.31$147.50$94.08$51.97$72.13$69.66$119.84$30.24$82.88$103.04$44.80$103.04$88.48$89.60$91.84$18.12$140.83$194.88$103.04$241.92$140.34$17.83$78.40$90.72$103.04$88.48$135.84

B-1595DROM20210341

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

08/17/2021

ALBRECHT,SCOTT MARK

06/11/2021

06/11/2021

DROM20210374

08/17/2021

ROMNEY,WILLARD MITT

07/22/2021

07/26/2021

DROM20210375

08/20/2021

CHANDLER BEUTLER

07/27/2021

07/27/2021

DROM20210376

08/20/2021

CHANDLER BEUTLER

07/26/2021

07/26/2021

DROM20210377

08/23/2021

CHANDLER BEUTLER

07/28/2021

07/28/2021

DROM20210378

08/20/2021

CHANDLER BEUTLER

07/29/2021

07/29/2021

DROM20210379

08/20/2021

CHANDLER BEUTLER

07/30/2021

07/30/2021

DROM20210380

08/20/2021

CHANDLER BEUTLER

08/03/2021

08/03/2021

DROM20210381

08/20/2021

CHANDLER BEUTLER

08/13/2021

08/13/2021

DROM20210382

08/25/2021

CHANDLER BEUTLER

08/12/2021

08/12/2021

DROM20210383

08/23/2021

CHANDLER BEUTLER

08/11/2021

08/11/2021

DROM20210384

08/20/2021

CHANDLER BEUTLER

08/10/2021

08/10/2021

DROM20210385

08/23/2021

CHANDLER BEUTLER

08/07/2021

08/07/2021

DROM20210386

08/20/2021

CHANDLER BEUTLER

08/06/2021

08/06/2021

DROM20210387

08/20/2021

CHANDLER BEUTLER

08/05/2021

08/05/2021

DROM20210388

08/20/2021

CHANDLER BEUTLER

08/04/2021

08/04/2021

DROM20210392

08/31/2021

REISS,MEGAN A

08/15/2021

08/19/2021

DROM20210393

08/30/2021

CROZIER,CLAY W

08/02/2021

08/03/2021

DROM20210394

08/27/2021

CROZIER,CLAY W

08/04/2021

08/04/2021

DROM20210395

08/27/2021

CROZIER,CLAY W

08/05/2021

08/05/2021$241.92$17.14$220.64$1,476.80$16.58$53.42$101.36
$9.17
$3.75
$4.09
$30.24$40.32$20.11$77.84$14.84$119.84$57.68$23.63$19.42$175.28$6.38$28.06$28.06$1,016.85$97.74$672.04$105.30$15.01$28.22

B-1596

DROM20210371

STAFF TRANSPORTATION
STAFF INCIDENTALSMINERSVILLE TO SALT LAKE CITY AND RETURN
STAFF TRANSPORTATIONMINERSVILLE TO GRANTSVILLE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO SALT LAKE CITY AND RETURN
STAFF TRANSPORTATIONOGDEN TO LAYTON AND RETURN
STAFF TRANSPORTATIONOGDEN TO LOGAN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMOGDEN TO GARDEN CITY AND RETURN
STAFF TRANSPORTATIONOGDEN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOGDEN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOGDEN TO HENEFER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMOGDEN TO SALT LAKE CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMOGDEN TO PARK CITY AND RETURN
STAFF TRANSPORTATIONOGDEN TO RANDOLPH AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMOGDEN TO LOGAN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONOGDEN TO WEST WENDOVER NV AND RETURN
STAFF TRANSPORTATIONOGDEN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOGDEN TO BRIGHAM CITY AND RETURN
STAFF TRANSPORTATIONOGDEN TO BRIGHAM CITY AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEM
ARLINGTON VA TO WASHINGTON DC, SALT LAKE CITY TO WASHINGTON DC
STAFF TRANSPORTATIONSPANISH FORK TO ROOSEVELT AND RETURN
STAFF TRANSPORTATIONSPANISH FORK TO OREM AND RETURN
STAFF TRANSPORTATIONPAYSON TO OREM AND RETURNDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/27/2021

CROZIER,CLAY W

08/06/2021

08/06/2021

DROM20210397

08/31/2021

CROZIER,CLAY W

08/09/2021

08/13/2021

DROM20210398

09/03/2021

SHEPHERD,MEAGAN

08/12/2021

08/15/2021

DROM20210399

08/27/2021

CROZIER,CLAY W

08/20/2021

08/20/2021

DROM20210400

08/27/2021

CROZIER,CLAY W

08/23/2021

08/23/2021

DROM20210402

09/08/2021

MAXFIELD,DILAN G

07/22/2021

07/24/2021

DROM20210403

09/27/2021

MAXFIELD,DILAN G

08/23/2021

08/28/2021

DROM20210406

09/07/2021

CROZIER,CLAY W

08/17/2021

08/18/2021

DROM20210407

09/08/2021

CROZIER,CLAY W

08/25/2021

08/26/2021

DROM20210408

09/07/2021

CROZIER,CLAY W

08/25/2021

08/25/2021

DROM20210409

09/07/2021

CROZIER,CLAY W

08/27/2021

08/27/2021

DROM20210410

09/07/2021

CROZIER,CLAY W

08/30/2021

08/30/2021

DROM20210412

09/14/2021

GOLD,CELESTINE V

05/23/2021

05/28/2021

DROM20210413

09/09/2021

CROZIER,CLAY W

08/30/2021

08/31/2021

DROM20210414

09/29/2021

MUELLER,ARIELLE K

08/23/2021

08/26/2021

DROM20210415

09/22/2021

MAXFIELD,DILAN G

09/01/2021

09/07/2021

DROM20210416

09/24/2021

JOHNSON,ELIZABETH A

09/01/2021

09/04/2021

STAFF TRANSPORTATIONSPANISH FORK TO OREM AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSSPANISH FORK TO BLANDING AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO SALT LAKE CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSPANISH FORK TO SALT LAKE CITY AND RETURN
STAFF TRANSPORTATIONSPANISH FORK TO PRICE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO SALT LAKE CITY AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMALEXANDRIA VA TO WASHINGTON DC, SALT LAKE CITY, WASHINGTON DC
AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSPANISH FORK TO SALT LAKE CITY, VERNAL AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSPANISH FORK TO ORANGEVILLE, SALINA AND RETURN
STAFF TRANSPORTATIONSPANISH FORK TO OREM AND RETURN
STAFF TRANSPORTATIONSPANISH FORK TO HEBER CITY, SALT LAKE CITY AND RETURN
STAFF TRANSPORTATIONSPANISH FORK TO SALT LAKE CITY AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO SALT LAKE CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSPANISH FORK TO GREEN RIVER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO MINNEAPOLIS MN, SALT LAKE CITY, MINNEAPOLIS MNAND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSALEXANDRIA VA TO WASHINGTON DC, SALT LAKE CITY, SEATTLE,WASHINGTON DC AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSAMOUNT ($)$15.01$537.15$774.63$47.32$1,229.64$60.48$28.97$76.72$26.73$34.00$810.81$1,202.75$20.00$149.19$52.88$201.92$160.83$15.49$20.78$77.28$59.36$770.80$23.71$97.95$540.35$1,125.83$53.07$733.50$34.00$681.78$83.02

B-1597

DROM20210396

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

09/23/2021

CHANDLER BEUTLER

09/08/2021

09/08/2021

DROM20210419

09/23/2021

CHANDLER BEUTLER

09/02/2021

09/02/2021

DROM20210422

09/23/2021

CHANDLER BEUTLER

08/27/2021

08/27/2021

DROM20210423

09/27/2021

CHANDLER BEUTLER

08/26/2021

08/26/2021

DROM20210424

09/23/2021

CHANDLER BEUTLER

08/24/2021

08/24/2021

DROM20210425

09/24/2021

CHANDLER BEUTLER

08/20/2021

08/20/2021

DROM20210426

09/27/2021

CHANDLER BEUTLER

08/18/2021

08/18/2021

CV202104632
CV210002806935
CV210002807896
DROM20210163
DROM20210284
DROM20210389

04/07/2021
07/25/2021
07/25/2021
04/23/2021
07/16/2021
08/30/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
GRANT,MANDEE T
GRANT,MANDEE T
TVEYES INC

02/01/2021
04/01/2021
05/01/2021
04/02/2021
06/22/2021
09/01/2021

CV202104392
CV202104412
CV202104416
CV202104421
CV202104705
CV202104708
CV202104713
CV202105079
CV210002806960
CV210002812294
DROM20210164
DROM20210215
DROM20210286
DROM20210287
DROM20210289
DROM20210295
DROM20210297
DROM20210298
DROM20210301
DROM20210318

04/07/2021
04/07/2021
04/07/2021
04/07/2021
04/07/2021
04/07/2021
04/07/2021
05/18/2021
07/25/2021
09/30/2021
04/26/2021
05/26/2021
07/26/2021
07/26/2021
07/27/2021
07/27/2021
07/26/2021
07/26/2021
07/27/2021
08/04/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
GRANT,MANDEE T
PERSPECTA ENTERPRISE SOLUTIONS LLC
GOLD,CELESTINE V
GOLD,CELESTINE V
GOLD,CELESTINE V
GOLD,CELESTINE V
GOLD,CELESTINE V
GOLD,CELESTINE V
GOLD,CELESTINE V
CHANDLER BEUTLER

02/01/2021
02/01/2021
02/01/2021
02/01/2021
02/01/2021
02/01/2021
02/01/2021
03/01/2021
04/01/2021
08/01/2021
03/17/2021
04/22/2021
10/26/2020
07/13/2021
06/23/2021
12/04/2020
12/12/2020
12/12/2020
06/14/2021
07/30/2021$959.65$9.72$62.16$27.44$59.36$58.24$28.21$30.24$40.32$24.14$98.00$18.33

Travel and Transportation of Persons$72,501.21

02/28/2021
04/30/2021
05/31/2021
04/02/2021
06/22/2021
12/31/2025

Other Contractual Services$30.00$20.00$165.00$244.11$102.96$8,000.00$8,562.07

02/28/2021
02/28/2021
02/28/2021
02/28/2021
02/28/2021
02/28/2021
02/28/2021
03/31/2021
04/30/2021
08/31/2021
03/17/2021
04/22/2021
10/26/2020
07/13/2021
06/23/2021
12/04/2020
12/12/2020
12/12/2020
06/14/2021
07/30/2021$779.94$1,532.00$4,204.80$900.00$1,050.00$4,950.00$400.00$548.99$1,500.00$3,153.46$235.72$1,147.17$317.88$739.88$730.29$46.54$40.25$58.29$51.94$29.76

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSFRAMINGFRAMING
P&S - PUBLICATIONS - CLIPPING SERVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - IT EQUIPMENTSOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - WIRELESS DEVICES
PURCH MAINFRAME COMP (EXPENDABLE)
CERT PURCH EQUIP - WIRELESS DEVICES
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH DATA COMM EQUIP (EXPENDABLE)
PURCH DATA COMM EQUIP (EXPENDABLE)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)

B-1598DROM20210418

STAFF TRANSPORTATIONWASHINGTON DC TO BOSTON MA, SALT LAKE CITY, BOSTON MA AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATIONOGDEN TO HOWELL AND RETURN
STAFF TRANSPORTATIONOGDEN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOGDEN TO LOGAN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMOGDEN TO LOGAN AND RETURN
STAFF TRANSPORTATIONOGDEN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMOGDEN TO SALT LAKE CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMOGDEN TO SALT LAKE CITY AND RETURNDOCUMENT NO.

DATEPAYEE NAMEPOSTEDDROM20210350
DROM20210351

08/12/2021
08/12/2021

GOLD,CELESTINE V
GOLD,CELESTINE V

OBLIGATION/SERVICE
DATES
START

END

07/19/2021
07/19/2021

07/19/2021
07/19/2021

DESCRIPTIONPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

Acquisition of Assets

AMOUNT ($)$402.69$264.95$23,084.55

B-1599DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - ROMNEY
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-16,733.51-$16,733.51

DESCRIPTIONAMOUNT ($)

END

INTERN TO MAY 16
INTERN TO APR. 28
INTERN FROM MAY 3 TO AUG. 13
INTERN FROM MAY 3 TO AUG. 13
INTERN FROM SEP. 13
INTERN FROM SEP. 13
INTERN FROM SEP. 13$1,866.78$1,266.78$3,366.66$3,366.66$599.99$599.99$599.99

PERSONNEL COMP. FULL-TIME PERMANENT$11,666.85

Net Payroll Expenses$11,666.85

B-1600TONKS, NATALIE D
EDWARDS, SAMANTHA I
SMITH-DRIGGS, ELIZA
FITTS, MARGARET R
WILLIAMS, ISABEL K
CURTIS, KAITLYN N
TANNER, COLLIN D-11,666.85-$11,666.85$38,566.49

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

55,300.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JACKY ROSEN
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

0.00
2,613,545.00
0.00-402,745.20

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,210,799.80

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-1,821,459.39-114,140.33-108,866.70-406.60-11,575.20-76,990.63-77,360.95$.00-$2,210,799.80

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1601$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - ROSEN
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

0.00
34,500.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

34,500.00

ORGANIZATION TOTALS

0.00-34,500.00$.00-$34,500.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1602DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JACKY ROSEN
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,568,521.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-2,886,972.63-42,187.21-47,615.40-436.13-9,525.58-42,111.91-18,181.65$.00-$3,047,030.51

END

DESCRIPTIONAMOUNT ($)

B-1603

POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00
0.00
0.00

$521,490.49

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,475,849.00
92,672.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - ROSEN
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-16,154.64$.00-$16,154.64$39,145.36

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

46,000.00
9,300.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1604

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JACKY ROSEN
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,618,098.00

ORGANIZATION TOTALS-1,614,870.85-21,885.18-19,738.12-19.05-6,470.80-17,509.68-187.49-3,088,456.51-36,366.48-28,423.72-19.05-10,875.20-27,819.98-292.47-$1,680,681.17-$3,192,253.41

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

MCDONOUGH, BRYNCOHEN, DARA RACHELFOSSUM, JOHN D
THOMPSON, MEGAN LPIOTROWSKA, MONIKA AGNIESZKAARAUJO, NELSONSILVA, JORGEWAISANEN, ROBERT T
RENTERIA, ALEJANDRO
BOSS, STEWART W
WILLIAMS, JERMAREON ATAYLOR, RYAN T
DELGADO ALVAREZ, TOMAS A
RUIZ, DANNY A
COLVETT, JACQUELINE N
ECHETO, NICOLE M
DUBLER, GRANT CZORAQI, OLGARIDDLE, KELLY M
WALTON, ILSE T
HERRERA, ERIKA D

DESCRIPTIONAMOUNT ($)

END

DEPUTY LEGISLATIVE DIRECTOR & CHIEF COUNSELCHIEF OF STAFF
ADMINISTRATIVE DIRECTORSENIOR POLICY ADVISORCASEWORK DIRECTOR
STATE DIRECTOR
DEPUTY CHIEF OF STAFF AND COMMUNICATIONS ADVISOR TO JUL. 16
DEFENSE POLICY ADVISORPOLICY ADVISOR TO JUL. 2
DEPUTY CHIEF OF STAFF FROM SEP. 20
REGIONAL REPRESENTATIVE & SMALL BUSINESS MANAGER
LEGISLATIVE AIDELEGISLATIVE ASSISTANTLEGISLATIVE CORRESPONDENTDIGITAL DIRECTOR FROM JUL. 1
DIRECTOR OF SCHEDULINGLEGISLATIVE DIRECTORLEGISLATIVE ASSISTANT
POLICY ADVISORPRESS SECRETARY TO JUN. 6
OUTREACH DIRECTOR$63,500.00$83,983.32$71,000.00$57,249.92$35,999.96$72,249.92$42,247.50$39,021.66$24,520.83$4,430.55$32,249.96$33,500.00$38,499.92$24,749.96$14,249.96$48,500.00$59,750.00$41,999.96$44,750.00$10,541.65$31,499.96

B-1605$425,844.59

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,596,482.00
21,730.00
0.00-114.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTOTHER PERSONNEL COMPENSATIONPERSONNEL BENEFITSNet Payroll Expenses
DROS20210119

04/06/2021

MURDOCK,TAYLOR N

03/11/2021

03/29/2021

DROS20210123

04/20/2021

CITIBANK - TRAVEL CBA CARD

04/12/2021

04/12/2021

DROS20210124

04/20/2021

CITIBANK - TRAVEL CBA CARD

04/15/2021

04/15/2021

DROS20210128

04/22/2021

CITIBANK - TRAVEL CBA CARD

04/19/2021

04/19/2021

DROS20210130

05/01/2021

CITIBANK - TRAVEL CBA CARD

04/26/2021

04/26/2021

STAFF TRANSPORTATIONLAS VEGAS OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN ROSEN LAS VEGAS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN ROSEN WASHINGTON DC TO LAS VEGASSENATORS TRANSPORTATIONAIRFARE FOR SEN ROSEN LAS VEGAS TO WASHINGTON DC
SENATORS TRANSPORTATION$30,999.92$32,249.96$28,499.96$48,500.00$10,833.31$26,729.12$30,166.60$30,999.92$27,666.64$32,249.96$52,250.00$26,093.69$11,411.07$24,987.14$10,138.87$48,500.00$41,999.96$30,999.92$12,436.07$28,499.96$31,674.93$23,499.92$23,499.92$27,249.92$520.00$10,833.29$9,751.03$11,194.42$9,055.52$1,196.00$1,039.99$1,195.99$722.58$936.00$946.83$1,614,023.44$.00$847.41$1,614,870.85$48.94$418.40$386.03$418.40$418.40

B-1606RESEARCH ASSISTANT
STATE SCHEDULER & REGIONAL REPRESENTATIVEPRESS ASSISTANT
SPECIAL PROJECTS AND GRANTS COORDINATORREGIONAL REPRESENTATIVE TO JUN. 3
DEPUTY REGIONAL REPRESENTATIVEPRESS SECRETARY AND SPEECHWRITERREGIONAL REPRESENTATIVE
MAIL MANAGER
REGIONAL REPRESENTATIVE & VETERAN OUTREACH MANAGERSENIOR LEGISLATIVE ASSISTANT
DEPUTY REGIONAL REPRESENTATIVE AND SCHEDULING COORDINATORLEGISLATIVE CORRESPONDENT & MAIL MANAGER TO JUN. 4
LEGISLATIVE CORRESPONDENTDIGITAL DIRECTOR TO MAY 28
NORTHERN NEVADA DIRECTORLEGISLATIVE ASSISTANTREGIONAL REPRESENTATIVEREGIONAL REPRESENTATIVE TO JUN. 14
REGIONAL REPRESENTATIVE
DEPUTY COMMUNICATIONS DIRECTOR TO SEP. 3
STAFF ASSISTANT
STAFF ASSISTANT
DEPUTY REGIONAL REPRESENTATIVEINTERN FROM AUG. 15 TO AUG. 20
SCHEDULING ASSISTANT FROM JUN. 28
STAFF ASSISTANT FROM JUL. 8
REGIONAL REPRESENTATIVE FROM JUL. 14
STAFF ASSISTANT FROM JUL. 14
INTERN FROM SEP. 8
INTERN FROM SEP. 7
INTERN FROM SEP. 7
INTERN FROM SEP. 8
INTERN FROM SEP. 7
INTERN FROM SEP. 8

SANDOVAL-MORENO, ISAIAH A
MARTINEZ, ALEXANDRA R
SELLERS, SARA H
HUDSON, DANE JOSEPHHELTON, NATHANIEL JCARRILLO, LOUIS S
BUSH, JOSEPH A
LALONE, APRIL JTEUTLE-LOPEZ, NANCY G
VARGAS, BRENDAN CHARLES
DE BIANCHI, ALEXANDRINEMURDOCK, TAYLOR N
GONZALEZ, LEILANI N
LEVITT, MCKENNA E
MCGINNITY-WAKE, AUGUST R
LANDE-ROSE, EMILY E.W.
BLEIBERG, DANIELDAVE, DEVAKI JSTEPHENS, CLARET N
BOIRE, DAVID LEE
SCHNEIDER, KATHERINE TREVASJARAMILLO, MAHALIA PJIMENEZ, EDITH YAELJONES, CHRISTIAN X
SCHATZAN, DOMINIC BROBERTS, RACHEL L
MARSHALL, MOLLY M
LEWIS, MOLLY R
KHAN, ZACHARY A
HUYNH, JIMMY
CLAUSSSEN, KIMBERLY MARIEBROOKS, SAMANTHA W
GILBERT, NATALIE R
ALCALA, ANDREW J
MOODY, PRANAVA B

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/01/2021

CITIBANK - TRAVEL CBA CARD

04/23/2021

04/23/2021

DROS20210141

05/25/2021

MURDOCK,TAYLOR N

04/02/2021

04/26/2021

DROS20210142

05/25/2021

SELLERS,SARA H

04/12/2021

04/29/2021

DROS20210146

05/19/2021

CITIBANK - TRAVEL CBA CARD

04/29/2021

04/29/2021

DROS20210147

05/19/2021

CITIBANK - TRAVEL CBA CARD

05/10/2021

05/10/2021

DROS20210148

05/19/2021

CITIBANK - TRAVEL CBA CARD

05/13/2021

05/13/2021

DROS20210149

05/19/2021

CITIBANK - TRAVEL CBA CARD

05/17/2021

05/17/2021

DROS20210157

06/07/2021

CITIBANK - TRAVEL CBA CARD

05/28/2021

05/28/2021

DROS20210159

06/09/2021

VARGAS,BRENDAN CHARLES

05/05/2021

05/31/2021

DROS20210160

06/08/2021

VARGAS,BRENDAN CHARLES

05/20/2021

05/20/2021

DROS20210161

06/09/2021

MURDOCK,TAYLOR N

05/01/2021

05/31/2021

DROS20210162

06/09/2021

SELLERS,SARA H

05/07/2021

05/27/2021

DROS20210163

06/14/2021

ROSEN,JACKLYN S

06/05/2021

06/05/2021

DROS20210165

06/11/2021

CITIBANK - TRAVEL CBA CARD

06/05/2021

06/05/2021

DROS20210166

06/10/2021

HUDSON,DANE JOSEPH

04/08/2021

04/08/2021

DROS20210167

06/21/2021

ARAUJO,NELSON

05/04/2021

05/31/2021

DROS20210168

06/21/2021

ARAUJO,NELSON

04/01/2021

04/08/2021

DROS20210169

06/22/2021

ARAUJO,NELSON

06/07/2021

06/08/2021

DROS20210173

06/21/2021

CITIBANK - TRAVEL CBA CARD

06/10/2021

06/14/2021

DROS20210179

06/28/2021

JONES,CHRISTIAN X

04/08/2021

04/08/2021

DROS20210180

06/28/2021

JONES,CHRISTIAN X

05/05/2021

05/22/2021

DROS20210181

06/29/2021

DAVE,DEVAKI J

05/01/2021

05/15/2021

DROS20210182

06/29/2021

DAVE,DEVAKI J

04/01/2021

04/17/2021

DROS20210183

06/29/2021

CITIBANK - TRAVEL CBA CARD

06/17/2021

06/17/2021

AIRFARE FOR SEN ROSEN LAS VEGAS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN ROSEN WASHINGTON DC TO LAS VEGAS
STAFF TRANSPORTATIONLAS VEGAS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN ROSEN WASHINGTON DC TO LAS VEGASSENATORS TRANSPORTATIONAIRFARE FOR SEN ROSEN LAS VEGAS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN ROSEN WASHINGTON DC TO LAS VEGASSENATORS TRANSPORTATIONAIRFARE FOR SEN ROSEN LAS VEGAS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN ROSEN WASHINGTON DC TO LAS VEGAS
STAFF TRANSPORTATIONLAS VEGAS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAS VEGAS TO INDIAN SPRINGS AND RETURN
STAFF TRANSPORTATIONLAS VEGAS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAS VEGAS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN ROSEN LAS VEGAS TO WASHINGTON DC
STAFF TRANSPORTATIONLAS VEGAS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAS VEGAS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAS VEGAS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONLAS VEGAS TO RENO AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN ROSEN LAS VEGAS TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONLAS VEGAS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAS VEGAS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAS VEGAS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAS VEGAS OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAMOUNT ($)$189.40$112.78$173.60$215.40$418.40$552.41$418.40$394.98$103.60$54.88$147.39$197.12$52.22$301.40$8.96$161.00$97.05$151.96$47.66$396.42$767.81$18.03$49.67$84.45$125.22$552.41

B-1607

DROS20210131

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/29/2021

CITIBANK - TRAVEL CBA CARD

06/21/2021

06/21/2021

DROS20210185

07/12/2021

JONES,CHRISTIAN X

06/16/2021

06/29/2021

DROS20210186

07/13/2021

VARGAS,BRENDAN CHARLES

06/13/2021

06/22/2021

DROS20210187

07/13/2021

DAVE,DEVAKI J

06/03/2021

06/29/2021

DROS20210189

07/14/2021

BOIRE,DAVID LEE

04/01/2021

06/03/2021

DROS20210193

07/13/2021

CITIBANK - TRAVEL CBA CARD

06/30/2021

07/01/2021

DROS20210195

07/20/2021

SELLERS,SARA H

06/10/2021

06/24/2021

DROS20210196

07/20/2021

ARAUJO,NELSON

06/30/2021

07/01/2021

DROS20210197

07/19/2021

ARAUJO,NELSON

06/02/2021

06/30/2021

DROS20210198

07/20/2021

HUDSON,DANE JOSEPH

06/02/2021

06/29/2021

DROS20210199

07/19/2021

HUDSON,DANE JOSEPH

06/28/2021

06/28/2021

DROS20210200

07/20/2021

MURDOCK,TAYLOR N

06/01/2021

06/30/2021

DROS20210206

07/19/2021

CITIBANK - TRAVEL CBA CARD

06/30/2021

07/01/2021

DROS20210207

07/19/2021

CITIBANK - TRAVEL CBA CARD

06/24/2021

06/24/2021

DROS20210208

07/19/2021

CITIBANK - TRAVEL CBA CARD

07/11/2021

07/11/2021

DROS20210210

07/21/2021

ROSEN,JACKLYN S

06/30/2021

07/01/2021

DROS20210211

07/20/2021

ROSEN,JACKLYN S

07/11/2021

07/11/2021

DROS20210222

07/30/2021

CITIBANK - TRAVEL CBA CARD

07/22/2021

07/22/2021

DROS20210224

08/02/2021

CITIBANK - TRAVEL CBA CARD

07/26/2021

07/26/2021

DROS20210225

08/02/2021

HUDSON,DANE JOSEPH

05/04/2021

05/26/2021

DROS20210231

08/05/2021

VARGAS,BRENDAN CHARLES

07/07/2021

07/11/2021

DROS20210232

08/05/2021

VARGAS,BRENDAN CHARLES

07/08/2021

07/08/2021

DROS20210233

08/16/2021

PIOTROWSKA,MONIKA AGNIESZKA

07/18/2021

07/20/2021

AIRFARE FOR SEN ROSEN WASHINGTON DC TO LAS VEGASSENATORS TRANSPORTATIONAIRFARE FOR SEN ROSEN LAS VEGAS TO WASHINGTON DC
STAFF TRANSPORTATIONLAS VEGAS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAS VEGAS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAS VEGAS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONRENO TO THE FOLLOWING AND RETURN: 4/1 YERINGTON; 5/6 CARSON
CITY; 6/3 FERNLEY
STAFF TRANSPORTATIONRENTAL AUTO FOR N ARAUJO LAS VEGAS TO RENO
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSLAS VEGAS TO RENO AND RETURN
STAFF TRANSPORTATIONLAS VEGAS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAS VEGAS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAS VEGAS TO SEARCHLIGHT AND RETURN
STAFF TRANSPORTATIONLAS VEGAS OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN ROSEN LAS VEGAS TO RENO AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN ROSEN WASHINGTON DC TO LAS VEGASSENATORS TRANSPORTATIONAIRFARE FOR SEN ROSEN LAS VEGAS TO WASHINGTON DC
STAFF PER DIEM
STAFF INCIDENTALSLAS VEGAS TO RENO AND RETURN
STAFF TRANSPORTATIONLAS VEGAS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN ROSEN WASHINGTON DC TO LAS VEGASSENATORS TRANSPORTATIONAIRFARE FOR SEN ROSEN LAS VEGAS TO WASHINGTON DC
STAFF TRANSPORTATIONLAS VEGAS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAS VEGAS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAS VEGAS TO INDIAN SPRINGS AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$418.40$51.30$153.44$109.20$161.28$121.86$168.00$415.96$197.15$54.56$101.36$115.47$81.93$108.64$347.96$418.40$418.40$220.82$53.91$83.62$552.41$215.40$45.64$69.44$60.48$312.43

B-1608DROS20210184

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

08/10/2021

HUDSON,DANE JOSEPH

07/17/2021

07/22/2021

DROS20210236

08/11/2021

JONES,CHRISTIAN X

07/08/2021

07/28/2021

DROS20210240

08/20/2021

WILLIAMS,JERMAREON A

04/07/2021

07/10/2021

DROS20210241

08/24/2021

CITIBANK - TRAVEL CBA CARD

08/12/2021

08/12/2021

DROS20210242

08/27/2021

ECHETO,NICOLE M

06/17/2021

08/12/2021

DROS20210246

09/10/2021

ROSEN,JACKLYN S

08/12/2021

08/12/2021

DROS20210256

09/13/2021

LANDE-ROSE,EMILY E.W.

08/20/2021

08/22/2021

DROS20210257

09/01/2021

LANDE-ROSE,EMILY E.W.

08/19/2021

08/19/2021

DROS20210262

09/14/2021

CITIBANK - TRAVEL CBA CARD

08/19/2021

08/23/2021

DROS20210263

09/13/2021

CITIBANK - TRAVEL CBA CARD

08/17/2021

08/20/2021

DROS20210264

09/21/2021

RIDDLE,KELLY M

08/15/2021

08/25/2021

DROS20210266

09/13/2021

CITIBANK - TRAVEL CBA CARD

08/18/2021

08/23/2021

DROS20210270

09/14/2021

CITIBANK - TRAVEL CBA CARD

08/15/2021

08/20/2021

DROS20210271

09/13/2021

CITIBANK - TRAVEL CBA CARD

08/19/2021

08/23/2021

DROS20210276

09/28/2021

ARAUJO,NELSON

08/19/2021

08/23/2021

DROS20210282

09/15/2021

MOLLY R LEWIS

08/03/2021

08/25/2021

DROS20210283

09/20/2021

DAVE,DEVAKI J

07/08/2021

08/31/2021

DROS20210285

09/14/2021

ROSEN,JACKLYN S

08/12/2021

09/13/2021$113.68$413.39$48.53$44.69$105.73$189.40$101.92$30.00$22.75$280.52$41.37$579.62$544.77$66.94$166.56$896.56$273.96$521.40$521.40$481.21$758.69$89.92$82.32$137.87$1,434.87$217.42

B-1609DROS20210235

STAFF INCIDENTALSSTAFF PER DIEMLAS VEGAS TO RENO AND RETURN
STAFF TRANSPORTATIONLAS VEGAS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAS VEGAS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAS VEGAS OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN ROSEN WASHINGTON DC TO LAS VEGAS
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC TO LAS VEGAS
STAFF INCIDENTALSSTAFF PER DIEMRENO TO FALLON, CARSON CITY, ELY AND RETURN
STAFF PER DIEMRENO TO CARNELIAN BAY CA AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR N ARAUJO RENO TO FALLON, ELY, CARSON CITY AND
RETURNSTAFF TRANSPORTATIONRENTAL AUTO FOR K RIDDLE RENO TO INCLINE VILLAGE, RENO, FALLON
AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO RENO, CEDARVILLE CA, RENO, CRYSTAL BAY, RENO,INCLINE VILLAGE, FALLON, RENO, NEW YORK NY AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN ROSEN LAS VEGAS TO RENO AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR K RIDDLE AS FOLLOWS: 8/15 WASHINTON DC TO RENO; 8/20
RENO TO NEW YORK NY
STAFF TRANSPORTATIONAIRFARE FOR G DUBLER WASHINGTON DC TO RENO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSLAS VEGAS TO RENO, FALLON, ELY, CARSON CITY, RENO AND RETURN
STAFF TRANSPORTATIONRENO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAS VEGAS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSADDITIONAL EXPENSE FOR TRIP WASHINGTON DC TO LAS VEGAS, RENO,INCLINE VILLAGE, KINGS BEACH CA, RENO, CARSON CITY, FALLON, ELY,CARSON CITY, RENO, LAS VEGAS AND RETURNDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/24/2021

CITIBANK - TRAVEL CBA CARD

08/19/2021

08/23/2021

DROS20210288

09/27/2021

CITIBANK - TRAVEL CBA CARD

09/15/2021

09/15/2021

DROS20210289

09/28/2021

WILLIAMS,JERMAREON A

08/02/2021

08/26/2021

DROS20210290

09/28/2021

MURDOCK,TAYLOR N

07/01/2021

08/31/2021

DROS20210291

09/28/2021

LANDE-ROSE,EMILY E.W.

08/20/2021

08/22/2021

DROS20210295

09/29/2021

CITIBANK - TRAVEL CBA CARD

09/20/2021

09/20/2021

CV202104631
CV202105293
CV210002806926
CV210002807887
CV210002809587
CV210002810867
CV210002812039
DROS20210132
DROS20210152

04/07/2021
05/18/2021
07/25/2021
07/25/2021
09/07/2021
09/23/2021
09/28/2021
05/01/2021
06/08/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
PERKINS COIE LLPPERKINS COIE LLP

02/01/2021
03/01/2021
04/01/2021
05/01/2021
06/01/2021
07/01/2021
08/01/2021
03/23/2021
04/12/2021

DROS20210158

06/09/2021

VERIZON WIRELESS

04/24/2021

SENATORS TRANSPORTATIONAIRFARE FOR SEN ROSEN LAS VEGAS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN ROSEN WASHINGTON DC TO LAS VEGAS
STAFF TRANSPORTATIONLAS VEGAS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONLAS VEGAS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
ADDITIONAL EXPENSE FOR TRIP RENO TO FALLON, CARSON CITY, ELY AND
RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN ROSEN LAS VEGAS TO WASHINGTON DC

AMOUNT ($)$215.40$301.40$34.16$383.32$29.76$215.40

Travel and Transportation of Persons$21,885.18

02/28/2021
03/31/2021
04/30/2021
05/31/2021
06/30/2021
07/31/2021
08/31/2021
03/29/2021
04/14/2021$170.00$250.00$98.00$134.00$60.00$100.00$80.00$5,385.60$193.20$6,470.80

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSPREP OF OFFICIAL FINANCIAL DISCLOSURE RP
PREP OF OFFICIAL FINANCIAL DISCLOSURE RP

Other Contractual Services
05/23/2021

PURCHASED OFFICE EQUIPMENT (EXPENDABLE)

Acquisition of Assets$187.49$187.49

B-1610DROS20210286

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - ROSEN
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-55,225.22-$55,225.22

DESCRIPTIONAMOUNT ($)

END

INTERN TO MAY 14
INTERN TO MAY 14
INTERN TO MAY 14
PRESS INTERN TO MAY 31
INTERN FROM JUN. 1 TO AUG. 18
INTERN FROM JUN. 1 TO AUG. 14
INTERN FROM JUN. 1 TO AUG. 13$1,906.66$1,906.66$1,716.00$5,200.00$6,759.99$6,413.33$6,326.66

PERSONNEL COMP. FULL-TIME PERMANENT$30,229.30

Net Payroll Expenses$30,229.30

B-1611TAYLOR, HOPE SBOSTON, REGINA M
DUNN, SAMANTHA S
IBARRA, MARYSOL J
LY, LISASCHATZAN, DOMINIC B
SVENDSEN, RYLEY A-30,229.30-$30,229.30$74.78UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

55,300.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MIKE ROUNDS
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,397,812.00
46,592.00
0.00-589,725.29

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,854,678.71

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-2,293,991.33-442,758.56-65,227.78-1,130.50-1,761.00-47,692.11-2,117.43$.00-$2,854,678.71

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1612$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - ROUNDS
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-12,100.96

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

33,899.04

ORGANIZATION TOTALS

0.00-33,899.04$.00-$33,899.04$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1613

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MIKE ROUNDS
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,543,866.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-2,329,713.18-398,415.54-121,196.69-579.50-758.16-26,205.17-606.50$.00-$2,877,474.74

END

DESCRIPTIONAMOUNT ($)

B-1614

POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00
0.00
0.00

$666,391.26

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,452,296.00
91,570.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - ROUNDS
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-43,980.36$.00-$43,980.36$11,319.64

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

46,000.00
9,300.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1615DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MIKE ROUNDS
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,593,488.00

ORGANIZATION TOTALS-1,153,425.52-206,597.82-30,088.79-8,011.65-244.00-16,525.19-5,469.54-2,306,929.49-406,060.96-48,888.14-8,039.05-744.00-40,874.28-5,749.91-$1,420,362.51-$2,817,285.83

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

OLSON, KIMBERLY J
BUDDE, NICOLAAS QMIRANI, VIRAJ M
ADELSTEIN, DANIEL JBLISS, JOSEPH B
ROLLINS, JUSTIN L
KAEMINGK, ADAM LJOHNSTON, JOHN M
SKJONSBERG, ROBERT T
LITTAU, TYLER R
BEKAERT, MICHAEL W
SOYER, JAMES J.J
TORDSEN, TYLER L
HERMAN, REBECCA JOMANSELL, SKYLER SGARNOS, CHESNEY JROTHE, ANDREW CCHASE, KYLE EPETRASKO, PETERWARD, DEZMONDDESCRIPTIONAMOUNT ($)

END

DEPUTY CHIEF OF STAFF
SYSTEMS ENGINEER FROM APR. 16 TO MAY 10 AND FROM JUL. 1 TO JUL. 15
LEGISLATIVE DIRECTOR FROM AUG. 30
NATIONAL SECURITY ADVISORLEGISLATIVE AIDESYSTEMS ADMINISTRATOR/DIGITAL MANAGER
WEST RIVER DIRECTORSPECIAL ADVISORCHIEF OF STAFF
AGRICULTURE SPECIALISTIN-STATE DIRECTOR OF MILITARY AND VETERANS AFFAIRSSENIOR ADVISOR
SOUTHEAST REGIONAL DIRECTOR AND STATE DIRECTOR OF TRIBAL
AFFAIRSFIELD REPRESENTATIVELEGISLATIVE AIDECOMMUNICATIONS SPECIALIST TO JUN. 9
LEGISLATIVE DIRECTOR FROM JUN. 3 TO JUL. 2
DC DEPUTY CHIEF OF STAFF
LEGISLATIVE RESEARCH ANALYST TO JUL. 16
COMMUNICATIONS DIRECTOR$68,299.92$3,638.42$12,916.66$51,044.99$28,815.96$34,447.74$41,037.48$60,000.00$86,949.96$14,499.96$32,037.48$31,826.00$49,999.92$29,263.73$23,618.70$8,337.49$25,374.98$81,099.92$14,427.33$39,524.99

B-1616$776,202.17

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,571,827.00
21,730.00
0.00-69.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

HAEDER, AMANDA M
JAQUETTE, MICHELLE M
REAVES, TAYLOR D
MILLER, ADAM R
SELCHERT, JAMES STEVEN
DEJONG, ROBERT DEAN
HEITKAMP, LUCAS W
CHAFFETZ, TAYLOR MARIEBOSSMAN, JACQUELINE JREDMOND, AISLING EKRIER, CHAD P
MCPHERSON, JORDYN LNELSON, MARY L
FOX, SALLY M$29,458.26$33,275.00$1,615.00$16,715.25$36,681.23$23,373.74$37,774.94$17,578.69$12,631.92$31,374.96$53.26$31,587.50$22,249.94$19,333.29$15,166.64$16,449.97$21,000.00$15,555.49$9,288.86$10,499.99$14,599.96

PERSONNEL COMP. FULL-TIME PERMANENT$1,153,425.52

Net Payroll Expenses$1,153,425.52

DROU20210101

04/01/2021

GERI OPSAL

12/04/2020

12/06/2020

DROU20210102

04/01/2021

CITIBANK - TRAVEL CBA CARD

12/05/2020

12/07/2020

DROU20210103

04/01/2021

BEKAERT,MICHAEL W

12/03/2020

12/05/2020

DROU20210269

04/01/2021

BILL ELDRIDGE

12/04/2020

12/05/2020

DROU20210270

04/01/2021

DEB BODENSTEDT

12/04/2020

12/05/2020

DROU20210271

04/01/2021

RAY CARPENTER

12/04/2020

12/06/2020

DROU20210272

04/01/2021

TIM REISCH

12/05/2020

12/05/2020

NOMINATING BOARD TRANSPORTATIONNOMINATING BOARD PER DIEMNOMINATING BOARD INCIDENTALSPEEVER TO SIOUX FALLS AND RETURN
STAFF PER DIEMNOMINATING BOARD MEMBER PER DIEMROOM RENTAL AND PER DIEM EXPENSES FOR NOMINATING BOARD
MEETING HELD IN SIOUX FALLSSTAFF TRANSPORTATIONRAPID CITY TO SIOUX FALLS AND RETURNNOMINATING BOARD INCIDENTALSNOMINATING BOARD PER DIEMNOMINATING BOARD TRANSPORTATIONRAPID CITY TO SIOUX FALLS AND RETURNNOMINATING BOARD PER DIEMNOMINATING BOARD TRANSPORTATIONNOMINATING BOARD INCIDENTALSYANKTON TO SIOUX FALLS AND RETURNNOMINATING BOARD TRANSPORTATIONNOMINATING BOARD INCIDENTALSNOMINATING BOARD PER DIEMRAPID CITY TO SIOUX FALLS AND RETURNNOMINATING BOARD TRANSPORTATIONHOWARD TO SIOUX FALLS AND RETURN$181.70$372.00$45.20$147.60$344.40$399.05$21.82$178.00$397.90$138.00$100.74$56.20$402.50$35.44$234.60$80.50B-1617

SOUTHEAST REGIONAL DEPUTY DIRECTOR AND CORRESPONDENCE
MANAGEROFFICE MANAGER/DEPUTY OF SCHEDULINGCONSTITUENT SERVICE REPRESENTATIVE TO APR. 2
SCHEDULER FROM JUL. 8
REGIONAL DIRECTORCONSTITUENT SERVICES REPRESENTATIVEMILITARY LEGISLATIVE ASSISTANT AND DEFENSE POLICY ADVISOREXECUTIVE ASSISTANT TO CHIEF OF STAFF/CONSTITUENT SERVICEREPRESENTATIVE TO SEP. 17
PRESS ASSISTANT TO JUL. 16
LEGISLATIVE ASSISTANT
INTERN FROM MAY 9 TO MAY 14
AGRICULTURE SPECIALISTCONSTITUENT SERVICES REPRESENTATIVECONSTITUENT SERVICE REPRESENTATIVEDIRECTOR OF SCHEDULING TO JUN. 10
LEGISLATIVE AIDE FROM MAY 2 TO MAY 9 AND FROM JUN. 3
LEGISLATIVE CORRESPONDENT / STAFF ASSISTANTCONSTITUENT SERVICE REPRESENTATIVE FROM MAY 11
CONSTITUENT SERVICE REPRESENTATIVE FROM JUN. 1
COMMUNICATIONS SPECIALIST FROM JUL. 19
PRESS SECRETARY FROM JUL. 19

MAYER, SARA J
FOTH, ERINHEGGE, JENNIE M
FORD, NATALIE C
HIEB, JENNIFER ANN
ROYER, SHANNON M
TEDESCHI, FRANKDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/01/2021

TOM CROYSMAN

12/04/2020

12/05/2020

DROU20210302

04/01/2021

ROLLINS,JUSTIN L

02/15/2021

02/23/2021

DROU20210310

04/05/2021

BEKAERT,MICHAEL W

03/28/2021

03/31/2021

DROU20210313

04/08/2021

JOHNSTON,JOHN M

03/29/2021

04/01/2021

DROU20210317

04/07/2021

HERMAN,REBECCA JO

04/06/2021

04/06/2021

DROU20210318

04/09/2021

DEJONG,ROBERT DEAN

03/30/2021

03/30/2021

DROU20210319

04/08/2021

TORDSEN,TYLER L

04/01/2021

04/01/2021

DROU20210320

04/09/2021

HIEB,JENNIFER ANN

03/24/2021

03/24/2021

DROU20210321

04/09/2021

HIEB,JENNIFER ANN

03/30/2021

03/30/2021

DROU20210322

04/09/2021

CHASE,KYLE E

03/26/2021

04/05/2021

DROU20210323

04/09/2021

HERMAN,REBECCA JO

04/07/2021

04/07/2021

DROU20210324

04/12/2021

JOHNSTON,JOHN M

04/05/2021

04/07/2021

DROU20210325

04/15/2021

TORDSEN,TYLER L

04/08/2021

04/08/2021

DROU20210326

04/14/2021

FOTH,ERIN

03/25/2021

04/12/2021

DROU20210327

04/14/2021

CAPITAL CITY AIR CARRIER INC

04/02/2021

04/02/2021

DROU20210331

04/19/2021

KAEMINGK,ADAM L

12/01/2020

04/14/2021

NOMINATING BOARD PER DIEMNOMINATING BOARD INCIDENTALSNOMINATING BOARD TRANSPORTATIONABERDEEN TO SIOUX FALLS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO PIERRE, SIOUX FALLS, RAPID CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONRAPID CITY TO SIOUX FALLS, FLANDREAU, WATERTOWN, CLEAR LAKE AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATIONSIOUX FALLS TO PIERRE, YANKTON, VERMILLION, SIOUX CITY IA,
BROOKINGS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONRUTLAND TO BROOKINGS AND RETURN
STAFF PER DIEMSIOUX FALLS TO WATERTOWN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSIOUX FALLS TO VERMILLION AND RETURN
STAFF TRANSPORTATIONABERDEEN TO WATERTOWN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMABERDEEN TO WATERTOWN AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO SIOUX FALLS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONRUTLAND TO ABERDEEN AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMSIOUX FALLS TO RAPID CITY, SPEARFISH, PIERRE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSIOUX FALLS TO MITCHELL AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO SIOUX FALLS, PIERRE, EDEN PRAIRIE MN,MINNEAPOLIS MN AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN ROUNDS PIERRE TO RAPID CITY AND RETURN
STAFF TRANSPORTATIONRAPID CITY TO THE FOLLOWING AND RETURN: 12/1, 2/11 DEADWOOD; 1/13
SPEARFISH; 1/26 STURGIS; 3/3 PHILIP; 4/2 WALL; 4/9, 14 BOX ELDER; 4/13
HOT SPRINGSAMOUNT ($)$96.00$13.60$236.90$1,137.75$712.58$104.91$47.43$565.60$9.94$399.40$27.49$29.12$15.43$20.00$78.40$106.40$106.40$12.84$388.40$23.43$196.22$25.28$309.42$190.65$92.40$13.09$885.18$84.25$2,502.87$508.88

B-1618DROU20210273

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/20/2021

GARNOS,CHESNEY J

03/17/2021

04/08/2021

DROU20210334

04/19/2021

ROUNDS,M MICHAEL

04/12/2021

04/12/2021

DROU20210337

04/21/2021

CAPITAL CITY AIR CARRIER INC

04/08/2021

04/08/2021

DROU20210338

04/21/2021

CAPITAL CITY AIR CARRIER INC

04/12/2021

04/12/2021

DROU20210342

04/22/2021

SELCHERT,JAMES STEVEN

04/12/2021

04/16/2021

DROU20210343

04/22/2021

TORDSEN,TYLER L

04/19/2021

04/19/2021

DROU20210344

04/22/2021

TORDSEN,TYLER L

04/15/2021

04/16/2021

DROU20210354

04/26/2021

SELCHERT,JAMES STEVEN

04/22/2021

04/22/2021

DROU20210355

04/26/2021

HERMAN,REBECCA JO

04/22/2021

04/22/2021

DROU20210357

04/27/2021

ROUNDS,M MICHAEL

04/19/2021

04/19/2021

DROU20210358

04/28/2021

HAEDER,AMANDA M

04/12/2021

04/12/2021

DROU20210359

04/27/2021

CAPITAL CITY AIR CARRIER INC

04/19/2021

04/19/2021

DROU20210360

04/27/2021

KAEMINGK,ADAM L

04/22/2021

04/22/2021

DROU20210362

05/01/2021

TORDSEN,TYLER L

04/26/2021

04/27/2021

DROU20210363

05/01/2021

ROUNDS,M MICHAEL

04/13/2021

04/13/2021

DROU20210364

05/02/2021

HERMAN,REBECCA JO

04/27/2021

04/27/2021

DROU20210368

05/05/2021

HERMAN,REBECCA JO

04/29/2021

04/30/2021

DROU20210369

05/05/2021

WARD,DEZMOND

02/13/2021

02/22/2021

DROU20210370

05/06/2021

CAPITAL CITY AIR CARRIER INC

04/22/2021

04/22/2021

STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO ABERDEEN, PIERRE, SIOUX FALLS AND RETURN
STAFF TRANSPORTATIONPIERRE TO EDEN PRAIRIE MN, MINNEAPOLIS MN TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN ROUNDS PIERRE TO MITCHELL AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN ROUNDS PIERRE TO EDEN PRAIRIE MN AND RETURN
STAFF TRANSPORTATIONRAPID CITY TO HURON, ELK POINT, VOLIN, SIOUX FALLS, HUDSON, VOLIN,YANKTON, VOLIN, EGAN, RAMONA, MITCHELL, LETCHER, WOONSOCKETAND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSIOUX FALLS TO VERMILLION AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSIOUX FALLS TO RAPID CITY AND RETURN
STAFF TRANSPORTATIONRAPID CITY TO WALL AND RETURN
STAFF TRANSPORTATIONRUTLAND TO BRIDGEWATER AND RETURN
STAFF TRANSPORTATIONPIERRE TO EDEN PRAIRIE MN, MINNEAPOLIS MN TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF PER DIEMPIERRE TO HURON AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN ROUNDS PIERRE TO EDEN PRAIRIE MN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONRAPID CITY TO SPEARFISH AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSIOUX FALLS TO SISSETON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO MINNEAPOLIS MNSTAFF TRANSPORTATIONRUTLAND TO BROOKINGS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONRUTLAND TO EAGLE BUTTE, CHAMBERLAIN, PIERRE, CHAMBERLAIN AND
RETURNSTAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO MINNEAPOLIS MN, PIERRE, MINNEAPOLIS MN AND
RETURNSENATORS TRANSPORTATIONAMOUNT ($)$613.72$123.40$313.40$2,236.00$4,829.43$701.12$72.80$35.00$10.97$392.00$64.96$71.46$293.40$128.80$10.00$4,829.43$40.00$52.64$179.20$16.50$170.40$33.60$14.31$434.56$648.15$61.32$429.80$4,167.56

B-1619DROU20210333

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/13/2021

MAYER,SARA J

05/04/2021

05/06/2021

DROU20210376

05/14/2021

TORDSEN,TYLER L

05/07/2021

05/07/2021

DROU20210377

05/14/2021

HERMAN,REBECCA JO

05/07/2021

05/07/2021

DROU20210378

05/14/2021

HERMAN,REBECCA JO

05/06/2021

05/06/2021

DROU20210379

05/14/2021

HERMAN,REBECCA JO

05/04/2021

05/04/2021

DROU20210380

05/14/2021

FOTH,ERIN

04/26/2021

05/10/2021

DROU20210381

05/14/2021

HERMAN,REBECCA JO

05/11/2021

05/11/2021

DROU20210382

05/14/2021

SELCHERT,JAMES STEVEN

05/03/2021

05/03/2021

DROU20210383

05/17/2021

SELCHERT,JAMES STEVEN

05/05/2021

05/06/2021

DROU20210384

05/17/2021

SELCHERT,JAMES STEVEN

05/04/2021

05/04/2021

DROU20210391

05/18/2021

CAPITAL CITY AIR CARRIER INC

05/07/2021

05/07/2021

DROU20210392

05/18/2021

CAPITAL CITY AIR CARRIER INC

05/10/2021

05/10/2021

DROU20210394

05/18/2021

ROUNDS,M MICHAEL

05/10/2021

05/10/2021

DROU20210395

05/18/2021

ROUNDS,M MICHAEL

05/13/2021

05/13/2021

DROU20210396

05/19/2021

HAEDER,AMANDA M

05/10/2021

05/13/2021

DROU20210399

05/25/2021

TORDSEN,TYLER L

05/18/2021

05/18/2021

DROU20210400

05/26/2021

HERMAN,REBECCA JO

05/18/2021

05/18/2021

AIRFARE FOR SEN ROUNDS PIERRE TO EDEN PRAIRIE, SIOUX FALLS AND
RETURNSTAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONSIOUX FALLS TO PIERRE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSIOUX FALLS TO NORTH SIOUX CITY, VERMILLION AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONRUTLAND TO MADISON AND RETURN
STAFF TRANSPORTATIONRUTLAND TO CHAMBERLAIN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONRUTLAND TO BROOKINGS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO PIERRE, EDEN PRAIRIE MN, MINNEAPOLIS MN AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATIONRUTLAND TO BROOKINGS AND RETURN
STAFF TRANSPORTATIONRAPID CITY TO FAITH AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSRAPID CITY TO FORT PIERRE AND RETURN
STAFF TRANSPORTATIONRAPID CITY TO WALL AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN ROUNDS PIERRE TO WATERTOWN AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN ROUNDS PIERRE TO EDEN PRAIRIE MN AND RETURN
STAFF TRANSPORTATIONPIERRE TO EDEN PRAIRIE MN, MINNEAPOLIS MN TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC TO MINNEAPOLIS MN, EDEN PRAIRIE MN TO PIERRESTAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSPIERRE TO EDEN PRAIRIE MN, MINNEAPOLIS MN, WASHINGTON DC,
MINNEAPOLIS MN, EDEN PRAIRIE MN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSIOUX FALLS TO LOWER BRULE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONRUTLAND TO BROOKINGS AND RETURNAMOUNT ($)$58.58$376.43$257.43$98.00$20.00$17.90$13.44$137.76$10.99$33.60$603.80$8.69$29.12$145.60$204.96$124.99$13.24$62.72$2,756.78$4,829.43$521.40$323.40$504.71$557.73$56.07$19.19$196.00$11.29$33.60

B-1620

DROU20210375

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/04/2021

OLSON,KIMBERLY J

05/10/2021

05/13/2021

DROU20210406

06/04/2021

CAPITAL CITY AIR CARRIER INC

05/13/2021

05/13/2021

DROU20210407

06/04/2021

CAPITAL CITY AIR CARRIER INC

05/17/2021

05/17/2021

DROU20210408

06/04/2021

CAPITAL CITY AIR CARRIER INC

05/20/2021

05/20/2021

DROU20210409

06/04/2021

HERMAN,REBECCA JO

05/19/2021

05/20/2021

DROU20210410

06/04/2021

MILLER,ADAM R

05/09/2021

05/14/2021

DROU20210414

06/04/2021

BOSSMAN,JACQUELINE J

05/02/2021

05/09/2021

DROU20210415

05/27/2021

HERMAN,REBECCA JO

05/25/2021

05/25/2021

DROU20210416

06/07/2021

HERMAN,REBECCA JO

05/27/2021

05/27/2021

DROU20210417

06/07/2021

HERMAN,REBECCA JO

05/27/2021

05/27/2021

DROU20210418

06/04/2021

ROUNDS,M MICHAEL

05/17/2021

05/17/2021

DROU20210420

06/04/2021

ROUNDS,M MICHAEL

05/20/2021

05/24/2021

DROU20210422

06/07/2021

HERMAN,REBECCA JO

05/28/2021

05/28/2021

DROU20210423

06/04/2021

CAPITAL CITY AIR CARRIER INC

05/24/2021

05/24/2021

DROU20210424

06/04/2021

ROUNDS,M MICHAEL

04/22/2021

04/22/2021

DROU20210425

06/08/2021

HERMAN,REBECCA JO

06/01/2021

06/01/2021

DROU20210428

06/10/2021

BLISS,JOSEPH B

05/04/2021

05/10/2021

DROU20210431

06/08/2021

TORDSEN,TYLER L

06/03/2021

06/03/2021

STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMPIERRE TO ABERDEEN, WASHINGTON DC, MINNEAPOLIS MN, ABERDEEN
AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN ROUNDS PIERRE TO EDEN PRAIRIE MN AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN ROUNDS PIERRE TO EDEN PRAIRIE MN AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN ROUNDS PIERRE TO EDEN PRAIRIE MN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONRUTLAND TO PIERRE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONRAPID CITY TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO SIOUX FALLS, NORTH SIOUX CITY, SIOUX FALLS AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEMRUTLAND TO BROOKINGS AND RETURN
STAFF TRANSPORTATIONRUTLAND TO FLANDREAU AND RETURN
STAFF TRANSPORTATIONRUTLAND TO MADISON AND RETURN
STAFF TRANSPORTATIONPIERRE TO EDEN PRAIRIE MN, MINNEAPOLIS MN TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC TO MINNEAPOLIS MN, EDEN PRAIRIE MN, PIERRE, EDENPRAIRIE MN, MINNEAPOLIS MN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONRUTLAND TO BROOKINGS AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN ROUNDS PIERRE TO EDEN PRAIRIE MN AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO MINNEAPOLIS MN, EDEN PRAIRIE MN, SIOUX FALLS TO
PIERRE
STAFF TRANSPORTATION
STAFF PER DIEMSIOUX FALLS TO VERMILLION AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO RAPID CITY, PIERRE, SIOUX FALLS, MADISON, SIOUXFALLS AND RETURN
STAFF PER DIEMAMOUNT ($)$51.34$930.29$600.99$4,829.43$4,829.43$4,829.43$31.20$211.68$125.00$18.70$1,089.94$611.05$257.95$33.60$12.56$15.68$13.44$501.40$520.80$6.01$29.12$4,829.43$435.40$60.48$10.42$609.03$171.24$20.00$12.22

B-1621DROU20210403

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/08/2021

HERMAN,REBECCA JO

06/03/2021

06/03/2021

DROU20210433

06/08/2021

HERMAN,REBECCA JO

06/02/2021

06/02/2021

DROU20210434

06/08/2021

DEJONG,ROBERT DEAN

05/27/2021

05/27/2021

DROU20210435

06/09/2021

TORDSEN,TYLER L

06/01/2021

06/01/2021

DROU20210436

06/09/2021

CAPITAL CITY AIR CARRIER INC

06/03/2021

06/03/2021

DROU20210437

06/15/2021

MANSELL,SKYLER S

05/30/2021

06/02/2021

DROU20210438

06/09/2021

HERMAN,REBECCA JO

06/04/2021

06/05/2021

DROU20210440

06/09/2021

MAYER,SARA J

06/07/2021

06/07/2021

DROU20210441

06/11/2021

MAYER,SARA J

06/04/2021

06/04/2021

DROU20210442

06/11/2021

MAYER,SARA J

06/02/2021

06/02/2021

DROU20210446

06/15/2021

HERMAN,REBECCA JO

06/07/2021

06/08/2021

DROU20210448

06/17/2021

OLSON,KIMBERLY J

05/24/2021

05/27/2021

DROU20210450

06/17/2021

TORDSEN,TYLER L

06/11/2021

06/11/2021

DROU20210453

06/23/2021

JAQUETTE,MICHELLE M

06/01/2021

06/07/2021

DROU20210461

06/23/2021

HERMAN,REBECCA JO

06/15/2021

06/15/2021

DROU20210463

06/23/2021

DEJONG,ROBERT DEAN

06/16/2021

06/16/2021

STAFF TRANSPORTATIONSIOUX FALLS TO BROOKINGS AND RETURN
STAFF TRANSPORTATIONRUTLAND TO BROOKINGS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSIOUX FALLS TO VERMILLION AND RETURN
STAFF TRANSPORTATIONBROOKINGS TO FLANDREAU AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSIOUX FALLS TO ABERDEEN AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN ROUNDS PIERRE TO EDEN PRAIRIE MN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO SIOUX FALLS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONRUTLAND TO ABERDEEN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSIOUX FALLS TO ABERDEEN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSIOUX FALLS TO ETHAN, MITCHELL AND RETURN
STAFF PER DIEMSIOUX FALLS TO VERMILLION AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSRUTLAND TO PIERRE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONPIERRE TO ABERDEEN, WASHINGTON DC, RAPID CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSIOUX FALLS TO MITCHELL AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO RAPID CITY, FORT PIERRE, SIOUX FALLS, RAPID CITY,
FORT PIERRE, RAPID CITY, FORT PIERRE, MINNEAPOLIS MN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONRUTLAND TO BROOKINGS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONAMOUNT ($)$67.20$29.12$60.48$12.64$31.36$38.50$229.60$4,829.43$987.13$419.56$78.30$24.00$137.76$233.07$8.91$2.12$94.53$7.53$211.68$205.22$26.81$492.46$37.38$1,199.22$84.00$6.26$898.92$99.36$961.85$8.58$33.60$13.28$88.48B-1622

DROU20210432

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/23/2021

HIEB,JENNIFER ANN

04/01/2021

04/01/2021

DROU20210465

06/24/2021

MAYER,SARA J

06/16/2021

06/16/2021

DROU20210466

06/23/2021

MAYER,SARA J

06/14/2021

06/14/2021

DROU20210468

06/23/2021

DEJONG,ROBERT DEAN

06/18/2021

06/18/2021

DROU20210470

06/25/2021

CAPITAL CITY AIR CARRIER INC

06/07/2021

06/07/2021

DROU20210473

06/28/2021

TORDSEN,TYLER L

06/21/2021

06/21/2021

DROU20210474

07/13/2021

WARD,DEZMOND

05/27/2021

06/07/2021

DROU20210475

06/28/2021

OLSON,KIMBERLY J

06/13/2021

06/14/2021

DROU20210477

06/29/2021

KAEMINGK,ADAM L

04/20/2021

06/21/2021

DROU20210478

06/30/2021

HIEB,JENNIFER ANN

05/18/2021

05/18/2021

DROU20210479

06/30/2021

HIEB,JENNIFER ANN

05/24/2021

05/24/2021

DROU20210480

06/30/2021

TORDSEN,TYLER L

06/24/2021

06/24/2021

DROU20210481

06/29/2021

TORDSEN,TYLER L

06/23/2021

06/23/2021

DROU20210482

06/30/2021

HAEDER,AMANDA M

06/14/2021

06/17/2021

DROU20210486

06/30/2021

HERMAN,REBECCA JO

06/24/2021

06/24/2021

DROU20210487

07/01/2021

HERMAN,REBECCA JO

06/25/2021

06/26/2021

DROU20210488

07/01/2021

HIEB,JENNIFER ANN

05/25/2021

05/27/2021

SIOUX FALLS TO MITCHELL, ALEXANDRIA, SALEM AND RETURN
STAFF TRANSPORTATIONABERDEEN TO CLARK AND RETURN
STAFF PER DIEMSIOUX FALLS TO MITCHELL AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSIOUX FALLS TO ABERDEEN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSIOUX FALLS TO YANKTON AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN ROUNDS PIERRE TO EDEN PRAIRIE MN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSIOUX FALLS TO PIERRE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO RAPID CITY, FORT PIERRE, SIOUX FALLS, RAPID CITY,
FORT PIERRE, RAPID CITY, FORT PIERRE, MINNEAPOLIS MN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONPIERRE TO ABERDEEN AND RETURN
STAFF TRANSPORTATIONRAPID CITY TO THE FOLLOWING AND RETURN: 4/20, 6/9 DEADWOOD; 4/21, 5/6 STURGIS; 5/20 HOT SPRINGS; 6/11 MITCHELL; 6/21 PIERRESTAFF TRANSPORTATIONABERDEEN TO MOBRIDGE AND RETURN
STAFF TRANSPORTATIONABERDEEN TO DE SMET, HURON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSIOUX FALLS TO WAGNER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSIOUX FALLS TO MADISON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMPIERRE TO ABERDEEN, WASHINGTON DC, MINNEAPOLIS MN AND RETURN
STAFF TRANSPORTATIONSIOUX FALLS TO TEA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSRUTLAND TO FORT PIERRE AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONABERDEEN TO WASHINGTON DC AND RETURNAMOUNT ($)$61.60$14.74$228.59$5.21$7.93$88.48$4,829.43$12.49$252.00$1,156.85$1,050.69$104.24$25.32$190.40$812.00$105.28$119.28$20.00$126.00$19.62$61.60$913.01$615.79$12.32$211.68$111.06$10.64$37.38$287.88$663.30

B-1623

DROU20210464

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/01/2021

BEKAERT,MICHAEL W

06/17/2021

06/17/2021

DROU20210490

07/01/2021

BEKAERT,MICHAEL W

06/26/2021

06/26/2021

DROU20210491

07/02/2021

TORDSEN,TYLER L

06/25/2021

06/25/2021

DROU20210494

07/03/2021

SELCHERT,JAMES STEVEN

06/24/2021

06/25/2021

DROU20210495

07/03/2021

SELCHERT,JAMES STEVEN

06/18/2021

06/18/2021

DROU20210497

07/06/2021

ROUNDS,M MICHAEL

06/03/2021

06/07/2021

DROU20210498

07/13/2021

CAPITAL CITY AIR CARRIER INC

06/14/2021

06/14/2021

DROU20210499

07/13/2021

CAPITAL CITY AIR CARRIER INC

06/17/2021

06/17/2021

DROU20210500

07/07/2021

CAPITAL CITY AIR CARRIER INC

06/21/2021

06/21/2021

DROU20210504

07/09/2021

ROUNDS,M MICHAEL

06/10/2021

06/14/2021

DROU20210505

07/12/2021

ROUNDS,M MICHAEL

06/17/2021

06/17/2021

DROU20210506

07/12/2021

CAPITAL CITY AIR CARRIER INC

06/24/2021

06/24/2021

DROU20210509

07/12/2021

TORDSEN,TYLER L

06/30/2021

07/01/2021

DROU20210510

07/13/2021

HERMAN,REBECCA JO

06/28/2021

07/01/2021

DROU20210511

07/12/2021

ROUNDS,M MICHAEL

06/21/2021

06/21/2021

DROU20210512

07/12/2021

ROUNDS,M MICHAEL

06/24/2021

06/24/2021

DROU20210515

07/14/2021

TORDSEN,TYLER L

07/06/2021

07/07/2021

DROU20210517

07/16/2021

REAVES,TAYLOR D

06/24/2021

07/01/2021

DROU20210518

07/15/2021

BEKAERT,MICHAEL W

07/12/2021

07/12/2021

DROU20210519

07/20/2021

BEKAERT,MICHAEL W

07/06/2021

07/08/2021

STAFF TRANSPORTATIONRAPID CITY TO STURGIS AND RETURN
STAFF TRANSPORTATIONRAPID CITY TO HURON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSIOUX FALLS TO STEPHAN, FORT THOMPSON, LOWER BRULE AND RETURN
STAFF TRANSPORTATIONRAPID CITY TO PIERRE AND RETURN
STAFF TRANSPORTATIONRAPID CITY TO LEMMON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO MINNEAPOLIS MN, EDEN PRAIRIE MN, PIERRE, EDENPRAIRIE MN, MINNEAPOLIS MN AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN ROUNDS PIERRE TO EDEN PRAIRIE MN AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN ROUNDS PIERRE TO EDEN PRAIRIE MN AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN ROUNDS PIERRE TO EDEN PRAIRIE MN AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO MINNEAPOLIS MN, PIERRE, EDEN PRAIRIE MN,MINNEAPOLIS MN AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO MINNEAPOLIS MN, EDEN PRAIRIE MN, PIERRESENATORS TRANSPORTATIONAIRFARE FOR SEN ROUNDS PIERRE TO EDEN PRAIRIE MN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSSIOUX FALLS TO FORT THOMPSON, FORT PIERRE, EAGLE BUTTE AND
RETURNSTAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONSIOUX FALLS TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONPIERRE TO EDEN PRAIRIE MN, MINNEAPOLIS MN TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC TO MINNEAPOLIS MN, EDEN PRAIRIE MN TO PIERRESTAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONSIOUX FALLS TO WAGNER, VALENTINE NE, ROSEBUD AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO SIOUX FALLS AND RETURN
STAFF TRANSPORTATIONRAPID CITY TO STURGIS AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$35.28$351.68$25.00$210.00$161.84$157.36$824.80$4,829.43$4,829.43$4,829.43$936.80$303.40$4,829.43$190.22$375.20$10.64$660.77$80.25$1,058.51$501.40$511.40$4.51$134.25$350.00$487.29$226.42$35.84$497.28

B-1624

DROU20210489

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/19/2021

SELCHERT,JAMES STEVEN

07/07/2021

07/09/2021

DROU20210524

07/19/2021

SELCHERT,JAMES STEVEN

07/10/2021

07/10/2021

DROU20210525

07/19/2021

HERMAN,REBECCA JO

07/13/2021

07/13/2021

DROU20210531

07/22/2021

CITIBANK - TRAVEL CBA CARD

07/14/2021

07/14/2021

DROU20210536

07/29/2021

TORDSEN,TYLER L

07/11/2021

07/15/2021

DROU20210537

07/26/2021

JOHNSTON,JOHN M

10/01/2020

06/30/2021

DROU20210539

07/27/2021

CAPITAL CITY AIR CARRIER INC

07/12/2021

07/12/2021

DROU20210542

07/28/2021

DEJONG,ROBERT DEAN

07/16/2021

07/19/2021

DROU20210547

07/29/2021

TORDSEN,TYLER L

07/19/2021

07/20/2021

DROU20210548

07/28/2021

HERMAN,REBECCA JO

07/20/2021

07/20/2021

DROU20210553

08/02/2021

MAYER,SARA J

07/17/2021

07/21/2021

DROU20210554

08/03/2021

HEITKAMP,LUCAS W

06/30/2021

07/01/2021

DROU20210555

08/03/2021

HEITKAMP,LUCAS W

06/21/2021

06/24/2021

DROU20210559

08/02/2021

ROUNDS,M MICHAEL

07/12/2021

07/12/2021

DROU20210560

08/02/2021

ROUNDS,M MICHAEL

07/15/2021

07/19/2021

DROU20210561

08/03/2021

ROUNDS,M MICHAEL

07/22/2021

07/22/2021

DROU20210562

08/02/2021

CAPITAL CITY AIR CARRIER INC

07/15/2021

07/15/2021

DROU20210563

08/02/2021

CAPITAL CITY AIR CARRIER INC

07/19/2021

07/19/2021

RAPID CITY TO SIOUX FALLS, CLEAR LAKE AND RETURN
STAFF TRANSPORTATIONRAPID CITY TO SIOUX FALLS, YANKTON AND RETURN
STAFF TRANSPORTATIONRAPID CITY TO MISSION AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMRUTLAND TO BROOKINGS AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN ROUNDS LEESBURG VA TO HARRISBURG PA TO
WASHINGTON DC
STAFF TRANSPORTATION
STAFF PER DIEMSIOUX FALLS TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN ROUNDS PIERRE TO EDEN PRAIRIE MN AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONBROOKINGS TO RAPID CITY AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONSIOUX FALLS TO FORT YATES ND AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMRUTLAND TO BROOKINGS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSSIOUX FALLS TO DEADWOOD, RAPID CITY, FORT PIERRE AND RETURN
STAFF INCIDENTALSSTAFF PER DIEMSIOUX FALLS TO FORT PIERRE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONSIOUX FALLS TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONPIERRE TO EDEN PRAIRIE MN, MINNEAPOLIS MN TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC TO MINNEAPOLIS MN, EDEN PRAIRIE MN, PIERRE, EDENPRAIRIE MN, MINNEAPOLIS MN AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO MINNEAPOLIS MN, EDEN PRAIRIE MN TO PIERRESENATORS TRANSPORTATIONAIRFARE FOR SEN ROUNDS PIERRE TO EDEN PRAIRIE MN AND RETURNSENATORS TRANSPORTATIONAMOUNT ($)$480.48$144.48$29.12$15.51$7,024.39$931.40$183.94$675.00$4,829.43$36.86$589.57$437.92$146.59$4.88$415.52$33.60$15.89$484.79$684.01$56.93$10.64$96.00$342.95$49.01$719.06$333.40$677.80$374.40$4,829.43$4,829.43

B-1625

DROU20210523

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/02/2021

CAPITAL CITY AIR CARRIER INC

07/22/2021

07/22/2021

DROU20210566

08/02/2021

CHASE,KYLE E

07/14/2021

07/14/2021

DROU20210569

08/04/2021

HERMAN,REBECCA JO

07/28/2021

07/28/2021

DROU20210570

08/05/2021

HERMAN,REBECCA JO

07/29/2021

07/29/2021

DROU20210571

08/05/2021

SELCHERT,JAMES STEVEN

07/30/2021

07/30/2021

DROU20210572

08/05/2021

SELCHERT,JAMES STEVEN

07/28/2021

07/28/2021

DROU20210576

08/06/2021

JOHNSTON,JOHN M

07/29/2021

07/30/2021

DROU20210577

08/06/2021

TORDSEN,TYLER L

07/28/2021

07/29/2021

DROU20210581

08/11/2021

CAPITAL CITY AIR CARRIER INC

08/02/2021

08/02/2021

DROU20210583

08/19/2021

OLSON,KIMBERLY J

07/12/2021

07/15/2021

DROU20210586

08/17/2021

NELSON, MARY L

07/28/2021

07/28/2021

DROU20210587

08/18/2021

SELCHERT,JAMES STEVEN

08/04/2021

08/05/2021

DROU20210588

08/19/2021

SELCHERT,JAMES STEVEN

08/03/2021

08/03/2021

DROU20210589

08/17/2021

HERMAN,REBECCA JO

08/04/2021

08/04/2021

DROU20210595

08/19/2021

HERMAN,REBECCA JO

08/10/2021

08/12/2021

DROU20210596

08/20/2021

ROUNDS,M MICHAEL

08/02/2021

08/02/2021

DROU20210597

08/20/2021

ROUNDS,M MICHAEL

08/08/2021

08/08/2021

DROU20210601

08/24/2021

CITIBANK - TRAVEL CBA CARD

08/09/2021

08/17/2021

DROU20210602
DROU20210605

08/23/2021
08/24/2021

CITIBANK - TRAVEL CBA CARDTORDSEN,TYLER L

08/05/2021
08/16/2021

08/05/2021
08/16/2021

AIRFARE FOR SEN ROUNDS PIERRE TO EDEN PRAIRIE MN AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN ROUNDS PIERRE TO EDEN PRAIRIE MN AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO LEESBURG VA AND RETURN
STAFF TRANSPORTATIONRUTLAND TO CASTLEWOOD AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMRUTLAND TO ABERDEEN AND RETURN
STAFF TRANSPORTATIONRAPID CITY TO STURGIS AND RETURN
STAFF TRANSPORTATIONRAPID CITY TO DEADWOOD, BELLE FOURCHE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSIOUX FALLS TO RAPID CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSIOUX FALLS TO PINE RIDGE, RAPID CITY AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN ROUNDS PIERRE TO EDEN PRAIRIE MN AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMPIERRE TO MINNEAPOLIS MN, WASHINGTON DC, MINNEAPOLIS MN AND
RETURNSTAFF TRANSPORTATIONPIERRE TO SENECA AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMRAPID CITY TO WINNER, MILLER, PIERRE AND RETURN
STAFF TRANSPORTATIONRAPID CITY TO BELLE FOURCHE, HOT SPRINGS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONRUTLAND TO BROOKINGS AND RETURN
STAFF TRANSPORTATIONRUTLAND TO SENECA AND RETURN
STAFF TRANSPORTATIONPIERRE TO EDEN PRAIRIE MN, MINNEAPOLIS MN TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC TO MINNEAPOLIS MN, EDEN PRAIRIE MN TO PIERRESTAFF TRANSPORTATIONAIRFARE FOR S FOX WASHINGTON DC TO RAPID CITY AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATION
STAFF PER DIEMSIOUX FALLS TO PIERRE AND RETURNAMOUNT ($)$4,829.43$47.60$49.28$137.76$29.45$33.04$70.00$37.00$406.56$61.56$455.84$4,829.43$1,167.88$69.06$667.14$87.36$13.16$287.84$124.00$121.52$7.92$29.12$212.35$501.40$323.40$487.40$30.00$252.00$17.82

B-1626

DROU20210564

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/24/2021

TORDSEN,TYLER L

08/13/2021

08/13/2021

DROU20210607

08/24/2021

TORDSEN,TYLER L

08/10/2021

08/12/2021

DROU20210612

08/25/2021

MAYER,SARA J

08/18/2021

08/18/2021

DROU20210613

08/25/2021

HERMAN,REBECCA JO

08/18/2021

08/18/2021

DROU20210615

08/25/2021

DEJONG,ROBERT DEAN

08/10/2021

08/12/2021

DROU20210617

08/25/2021

HERMAN,REBECCA JO

08/17/2021

08/17/2021

DROU20210618

08/25/2021

HERMAN,REBECCA JO

08/15/2021

08/15/2021

DROU20210619

08/26/2021

DEJONG,ROBERT DEAN

08/16/2021

08/18/2021

DROU20210620

08/26/2021

HIEB,JENNIFER ANN

06/16/2021

06/16/2021

DROU20210621

08/26/2021

HIEB,JENNIFER ANN

06/21/2021

06/21/2021

DROU20210623
DROU20210624
DROU20210625

08/26/2021
08/30/2021
08/27/2021

CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD

08/04/2021
08/04/2021
08/09/2021

08/04/2021
08/04/2021
08/13/2021

DROU20210629

08/30/2021

BEKAERT,MICHAEL W

08/16/2021

08/20/2021

DROU20210630

08/30/2021

HERMAN,REBECCA JO

08/19/2021

08/21/2021

DROU20210632

08/30/2021

NELSON, MARY L

08/18/2021

08/19/2021

DROU20210635

08/30/2021

CAPITAL CITY AIR CARRIER INC

08/08/2021

08/08/2021

DROU20210636

08/30/2021

CAPITAL CITY AIR CARRIER INC

08/17/2021

08/17/2021

DROU20210637

08/30/2021

CITIBANK - TRAVEL CBA CARD

08/06/2021

08/23/2021

DROU20210638

08/30/2021

CAPITAL CITY AIR CARRIER INC

08/19/2021

08/19/2021

STAFF TRANSPORTATION
STAFF PER DIEMSIOUX FALLS TO WATERTOWN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSIOUX FALLS TO SENECA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSIOUX FALLS TO MITCHELL AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONRUTLAND TO MITCHELL AND RETURN
STAFF TRANSPORTATIONBROOKINGS TO SENECA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONRUTLAND TO MITCHELL AND RETURN
STAFF TRANSPORTATIONRUTLAND TO MITCHELL AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSBROOKINGS TO FORT PIERRE AND RETURN
STAFF TRANSPORTATIONABERDEEN TO HURON AND RETURN
STAFF TRANSPORTATIONABERDEEN TO PIERRE AND RETURNTICKET PREPARATION FEE
TICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR S MANSELL WASHINGTON DC TO SIOUX FALLS AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMRAPID CITY TO FORT PIERRE, HARRISBURG AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMRUTLAND TO ABERDEEN AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONPIERRE TO MITCHELL AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN ROUNDS PIERRE TO EDEN PRAIRIE MN AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN ROUNDS PIERRE TO MITCHELL AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J BLISS WASHINGTON DC TO SIOUX FALLS AND RETURNSENATORS TRANSPORTATIONAMOUNT ($)$117.60$28.22$27.54$252.00$83.22$49.89$10.00$88.59$203.28$10.00$88.59$88.59$211.68$224.65$21.28$101.92$179.76$30.00$30.00$460.90$428.85$4.00$192.00$196.22$20.20$297.67$244.99$21.74$171.81$4,829.43$2,254.54$362.91$3,168.00

B-1627

DROU20210606

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/30/2021

SELCHERT,JAMES STEVEN

08/15/2021

08/16/2021

DROU20210640

08/27/2021

SELCHERT,JAMES STEVEN

08/18/2021

08/18/2021

DROU20210641

08/30/2021

SELCHERT,JAMES STEVEN

08/19/2021

08/19/2021

DROU20210642

09/01/2021

CITIBANK - TRAVEL CBA CARD

08/13/2021

08/13/2021

DROU20210643

08/30/2021

CITIBANK - TRAVEL CBA CARD

08/09/2021

08/09/2021

DROU20210644
DROU20210645

08/30/2021
08/31/2021

CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD

08/06/2021
08/10/2021

08/06/2021
08/13/2021

DROU20210646
DROU20210657

08/30/2021
09/01/2021

CITIBANK - TRAVEL CBA CARD
DEJONG,ROBERT DEAN

08/06/2021
08/24/2021

08/06/2021
08/24/2021

DROU20210658

09/01/2021

MAYER,SARA J

08/24/2021

08/24/2021

DROU20210661

09/03/2021

KAEMINGK,ADAM L

07/07/2021

08/26/2021

DROU20210662

09/03/2021

BEKAERT,MICHAEL W

08/25/2021

08/26/2021

DROU20210663

09/03/2021

NELSON, MARY L

08/25/2021

08/27/2021

DROU20210668

09/09/2021

BLISS,JOSEPH B

08/06/2021

08/23/2021

DROU20210671

09/09/2021

CAPITAL CITY AIR CARRIER INC

08/20/2021

08/20/2021

DROU20210673

09/08/2021

HERMAN,REBECCA JO

09/01/2021

09/01/2021

DROU20210679

09/14/2021

TORDSEN,TYLER L

08/25/2021

08/27/2021

DROU20210682

09/15/2021

CAPITAL CITY AIR CARRIER INC

08/30/2021

08/30/2021

DROU20210683

09/15/2021

ROLLINS,JUSTIN L

05/28/2021

06/19/2021

AIRFARE FOR SEN ROUNDS PIERRE TO WATERTOWN, ABERDEEN AND
RETURNSTAFF TRANSPORTATIONRAPID CITY TO PARKER, VOLIN, MITCHELL, PLANKINTON, MITCHELL AND
RETURNSTAFF TRANSPORTATIONRAPID CITY TO ENNING AND RETURN
STAFF TRANSPORTATIONRAPID CITY TO WINNER AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J ROLLINS RAPID CITY TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR J ROLLINS WASHINGTON DC TO RAPID CITY
TICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR F TEDESCHI WASHINGTON DC TO MINNEAPOLIS MN AND
RETURNTICKET PREPARATION FEE
STAFF PER DIEMSIOUX FALLS TO MITCHELL AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSIOUX FALLS TO PLANKINTON, MITCHELL, OLIVET AND RETURN
STAFF TRANSPORTATIONRAPID CITY TO THE FOLLOWING AND RETURN: 7/7 HOT SPRINGS; 7/13
DEADWOOD; 7/21 BOX ELDER; 7/28 PINE RIDGE; 8/20 LEAD, BOX ELDER; 8/25
BELLE FOURCHE; 8/26 SPEARFISH
STAFF TRANSPORTATIONRAPID CITY TO SIOUX FALLS AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMPIERRE TO RAPID CITY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO SIOUX FALLS, SENECA, SAINT LAWRENCE, SIOUXFALLS, CHANCELLOR, PIERRE, RAPID CITY, IDEAL, WOOD, RAPID CITY,SIOUX FALLS AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN ROUNDS PIERRE TO SPEARFISH, RAPID CITY AND
RETURNSTAFF TRANSPORTATIONRUTLAND TO BROOKINGS AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONSIOUX FALLS TO RAPID CITY, KYLE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN ROUNDS PIERRE TO SIOUX FALLS AND RETURN
STAFF PER DIEMAMOUNT ($)$458.64$53.76$208.32$281.20$191.20$30.00$662.80$30.00$13.76$138.77$24.06$501.20$398.72$32.64$213.92$366.18$922.60$757.43$93.75$1,726.99$33.60$34.48$337.81$425.60$3,128.25$463.33

B-1628DROU20210639

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

09/15/2021

HERMAN,REBECCA JO

08/24/2021

08/28/2021

DROU20210686

09/15/2021

DEJONG,ROBERT DEAN

09/02/2021

09/02/2021

DROU20210687

09/16/2021

NELSON, MARY L

09/04/2021

09/04/2021

DROU20210688

09/15/2021

NELSON, MARY L

09/05/2021

09/05/2021

DROU20210689

09/15/2021

SELCHERT,JAMES STEVEN

09/01/2021

09/02/2021

DROU20210695

09/20/2021

HERMAN,REBECCA JO

09/01/2021

09/06/2021

DROU20210696

09/21/2021

FORD,NATALIE C

08/09/2021

09/07/2021

DROU20210697

09/21/2021

REAVES,TAYLOR D

08/24/2021

09/08/2021

DROU20210704

09/24/2021

CHASE,KYLE E

08/05/2021

08/06/2021

DROU20210705

09/23/2021

TORDSEN,TYLER L

09/13/2021

09/13/2021

DROU20210708

09/29/2021

SKJONSBERG,ROBERT T

09/09/2021

09/10/2021

DROU20210709

09/27/2021

SKJONSBERG,ROBERT T

09/01/2021

09/01/2021

DROU20210710

09/29/2021

SKJONSBERG,ROBERT T

09/07/2021

09/07/2021

DROU20210714

09/24/2021

CITIBANK - TRAVEL CBA CARD

09/02/2021

09/02/2021$895.19$10.64$458.56$837.98$66.46$23.91$91.00$20.00$15.00$129.92$67.99$192.64$8.12$634.79$98.56$43.20$512.81$797.55$74.22$1,838.00$968.04$93.35$38.68$690.40$7.08$72.80$259.84$14.51$139.00$134.40$262.64$30.00

B-1629DROU20210684

STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO RAPID CITY, PIERRE, RAPID CITY, SIOUX FALLS AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSRUTLAND TO RAPID CITY, DEADWOOD, RAPID CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBROOKINGS TO HURON TO SIOUX FALLSSTAFF PER DIEMPIERRE TO HURON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONPIERRE TO HURON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSRAPID CITY TO PIERRE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSRUTLAND TO HURON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSARLINGTON VA TO WASHINGTON DC, RAPID CITY, PIERRE, RAPID CITY,ANCHORAGE AK, WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO LA CROSSE WI, ONALASKA WI, SIOUX FALLS, RAPID
CITY, SIOUX FALLS, PIERRE, GETTYSBURG, PIERRE, ONIDA, SIOUX FALLS
AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO SIOUX FALLS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSIOUX FALLS TO VERMILLION AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMPIERRE TO SPEARFISH AND RETURN
STAFF TRANSPORTATIONPIERRE TO HURON AND RETURN
STAFF TRANSPORTATIONPIERRE TO SIOUX FALLS AND RETURNTICKET PREPARATION FEE

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/24/2021
09/28/2021

CITIBANK - TRAVEL CBA CARD
OLSON,KIMBERLY J

09/10/2021
07/19/2021

09/10/2021
07/23/2021

DROU20210718

09/29/2021

BOLLWEG,MADISON S

08/10/2021

08/10/2021

DROU20210719

09/29/2021

BOLLWEG,MADISON S

07/23/2021

07/23/2021

DROU20210721

09/27/2021

OLSON,KIMBERLY J

08/17/2021

08/17/2021

DROU20210722

09/29/2021

OLSON,KIMBERLY J

09/13/2021

09/14/2021

DROU20210723

09/27/2021

OLSON,KIMBERLY J

08/01/2021

08/05/2021

DROU20210729

09/29/2021

SELCHERT,JAMES STEVEN

09/09/2021

09/10/2021

DROU20210731

09/28/2021

HERMAN,REBECCA JO

09/16/2021

09/16/2021

DROU20210521

07/22/2021

KIMBERLIE WEST RTT,MA

07/09/2021

TICKET PREPARATION FEE
STAFF PER DIEM
STAFF TRANSPORTATIONPIERRE TO LEAD, RAPID CITY, LEAD, RAPID CITY, LEAD AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONPIERRE TO SIOUX FALLS AND RETURN
STAFF TRANSPORTATIONPIERRE TO SIOUX FALLS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMPIERRE TO ABERDEEN AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONPIERRE TO SIOUX FALLS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSPIERRE TO SIOUX FALLS, WASHINGTON DC, SIOUX FALLS AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMRAPID CITY TO SPEARFISH AND RETURN
STAFF TRANSPORTATIONRUTLAND TO BROOKINGS AND RETURN

Travel and Transportation of Persons
07/09/2021

TRAINING/CONFERENCE FEES

Other Contractual Services
CV210002809627
DROU20210335
DROU20210483
DROU20210532
DROU20210690

09/07/2021
04/19/2021
07/06/2021
07/26/2021
09/15/2021

SERGEANT AT ARMS
WIND CIRCLE NETWORK INC
CITIBANK - PURCHASE CARD
MAYER,SARA JNELSON, MARY L

06/01/2021
04/14/2021
06/24/2021
06/23/2021
09/03/2021

06/30/2021
04/14/2021
06/24/2021
06/25/2021
09/03/2021

CERT PURCH EQUIP - WIRELESS DEVICESSOFTWARE-EXT DEV-PCS & LANS (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)

Acquisition of Assets

AMOUNT ($)$30.00$66.50$336.00$13.92$250.54$250.54$179.20$35.00$29.75$283.60$224.00$926.43$1,183.80$92.08$53.76$14.51$139.00$29.12$206,597.82$244.00$244.00$5,021.05$262.48$157.83$17.54$10.64$5,469.54

B-1630

DROU20210716
DROU20210717

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - ROUNDS
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-45,116.59-$45,116.59

DESCRIPTIONAMOUNT ($)

END

INTERN FROM JUN. 9 TO AUG. 20
INTERN TO MAY 14
INTERN FROM MAY 24 TO AUG. 13
INTERN TO APR. 30
INTERN TO MAY 13 AND FROM MAY 26
INTERN FROM APR. 6
INTERN FROM MAY 17 TO JUL. 21
INTERN FROM MAY 17 TO AUG. 8
INTERN FROM MAY 24 TO AUG. 13
INTERN FROM JUN. 1 TO AUG. 25$2,399.99$733.33$4,000.00$500.00$6,216.66$8,750.00$2,166.65$4,100.00$4,000.00$2,125.00

PERSONNEL COMP. FULL-TIME PERMANENT$34,991.63

Net Payroll Expenses$34,991.63

B-1631CHRYSTAL, COURTNEY E
ROBERTS, SYDNEY G
SUTTON, MATTHEW E
WESTERMAN, GENEVIEVE MARY
KOENECKE, ARDEN GRACEYETTER, MATTHEW R
WEILAND, CALEB JOSEPHJENSEN, ANDREW S
TOFTE, HOLLY A
BOLLWEG, MADISON S-34,991.63-$34,991.63$10,183.41

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

55,300.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MARCO RUBIO
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

4,760,987.00
106,530.00
0.00-191,493.71

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,676,023.29

ORGANIZATION TOTALS

0.00-493.00
0.00
0.00
0.00
-44.95-6,718.37-4,134,318.73-305,740.44-82,183.32-729.60-32,432.94-38,020.79-82,597.47-$7,256.32-$4,676,023.29

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DRUB20190192

08/24/2021

PADRON,LETICIA

08/01/2019

DESCRIPTION

END

08/31/2019

STAFF TRANSPORTATIONMIAMI OFFICE: INTERDEPARTMENTAL TRANSPORTATION

Travel and Transportation of Persons
DRUB20190252

04/22/2021

PERSPECTA ENTERPRISE SOLUTIONS LLC

09/26/2019

AMOUNT ($)

09/26/2019

PURCH PCS & LANS (EXPENDABLE)

Acquisition of Assets$493.00$493.00$6,718.37$6,718.37

B-1632$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - RUBIO
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

66,200.00
0.00
0.00-22,044.56

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

44,155.44

ORGANIZATION TOTALS

0.00-44,155.44$.00-$44,155.44$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1633

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MARCO RUBIO
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

5,021,048.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-4,234,011.27-175,506.51-101,388.33-495.38-17,459.04-25,026.49-19,198.47$.00-$4,573,085.49

END

DESCRIPTIONAMOUNT ($)

B-1634

POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00
0.00
0.00

$447,962.51

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

4,887,268.00
133,780.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - RUBIO
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

80,500.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-77,703.12$.00-$77,703.12$2,796.88

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

67,100.00
13,400.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1635DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MARCO RUBIO
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

5,091,436.00

ORGANIZATION TOTALS-2,156,337.58-80,991.11-51,364.87-1,599.48-2,135.00-26,920.90-1,051.42-4,120,541.27-128,618.12-76,077.82-1,607.08-9,376.76-31,796.84-1,470.95-$2,320,400.36-$4,369,488.84

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

BARROWS, MARY E
AYALA, MERCEDESROBERTS, SAMANTHAREAMY, LAUREN ANNZAMPELLA, ZACHARY D
COOK, ASHLEY E
BUNCE, SCOTT MFERNANDEZ, JESSICA
REID, TODD T
BOVO, VIVIANASANCHEZ, J.R.
ALONSO, GEORGELYNNTURNER, TODD N
FINGER, TERRI K
SELF, THOMAS D JR
LANGOWSKI, GREGORY A
KINKOFF, RICHARD R III
BROWN, CLINTONPADRON, LETICIACROSBY, ELENA I
RODRIGUEZ, ANNETTE DENISEDESCRIPTIONAMOUNT ($)

END

REGIONAL DIRECTORSENIOR IMMIGRATION SPECIALISTGENERAL COUNSEL TO MAY 19
LEGISLATIVE DIRECTOR
DEPUTY DIRECTOR - CONSTITUENT SERVICES TO JUN. 6
REGIONAL DIRECTORCONSTITUENT SERVICES REPRESENTATIVE
DEPUTY CHIEF OF STAFF FOR OPERATIONSDEPUTY CHIEF OF STAFFSENIOR ADVISOR FOR WESTERN HEMISPHERE AFFAIRSDIRECTOR OF OUTREACH/ SENIOR POLICY ADVISORCOMMUNITY OUTREACH COORDINATOR
DIRECTOR OF INFORMATION TECHNOLOGY & ADMINISTRATIONSENIOR VETERANS AND MILITARY SPECIALISTREGIONAL DIRECTOR, CENTRAL FLORIDAREGIONAL DIRECTOR
DIRECTOR OF CONSTITUENT COMMUNICATIONS TO SEP. 4
EXECUTIVE DIRECTOR SENATE STEERING COMMITTEEREGIONAL DIRECTOR
DEPUTY STATE DIRECTOR FOR CONSTITUENT SERVICES
STAFF ASSISTANT$32,749.96$31,699.96$13,379.71$83,220.00$10,339.99$35,750.00$26,749.96$83,220.00$84,000.00$61,747.96$53,812.44$23,499.96$72,833.32$30,199.96$35,700.00$40,500.00$36,608.26$7,999.92$45,000.00$55,366.66$22,999.92

B-1636$721,947.16

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

5,060,278.00
31,673.00
0.00-515.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

SENIOR IMMIGRATION SPECIALISTFOREIGN AFFAIRS ADVISOR TO JUN. 13
DEPUTY DIRECTOR OF CONSTITUENT SERVICESSENIOR POLICY ADVISORLEGISLATIVE CORRESPONDENTSTAFF ASSISTANTDIRECTOR OF SCHEDULINGLEGISLATIVE ASSISTANT
POLICY ADVISORSPECIAL ASSISTANTHISPANIC OUTREACH COORDINATOR
STAFF ASSISTANTLEGISLATIVE AIDEHISPANIC MEDIA DIRECTORREGIONAL DIRECTORCHIEF OF STAFF
STAFF ASSISTANT/JUNIOR OUTREACH COORDINATOR TO AUG. 20
DEPUTY CHIEF OF STAFF
STAFF ASSISTANTLEGISLATIVE ASSISTANT TO AUG. 1
SPECIAL ASSISTANTREGIONAL DIRECTOR, CAPITAL REGIONGENERAL COUNSEL FROM JUN. 7
CONSTITUENT SERVICES REPRESENTATIVELEGISLATIVE CORRESPONDENT TO APR. 2
VIDEO AND DIGITAL MEDIA ADVISORLEGISLATIVE ASSISTANT
STAFF ASSISTANT TO JUL. 5
LEGISLATIVE AIDESCHEDULING ASSISTANT/ASSISTANT TO THE CHIEF OF STAFF TO JUL. 26
STAFF ASSISTANT - DC TO JUL. 26
STAFF ASSISTANT
STAFF ASSISTANTCONSTITUENT SERVICES REPRESENTATIVE
DEPUTY PRESS SECRETARYLEGISLATIVE ASSISTANT
STAFF ASSISTANT TO JUN. 14
MILITARY LEGISLATIVE ASSISTANT TO AUG. 15
STAFF ASSISTANT FROM JUL. 12
PRESS SECRETARYSTAFF ASSISTANTLEGISLATIVE ASSISTANT FROM JUN. 7
LEGAL ADVISOR TO SEP. 20
LEGISLATIVE CORRESPONDENT FROM APR. 12
STAFF ASSISTANT FROM APR. 19
CORRESPONDENCE MANAGER FROM APR. 27
STAFF ASSISTANT FROM JUN. 9
LEGISLATIVE ASSISTANT FROM JUN. 17
STAFF ASSISTANT FROM JUN. 17
STAFF ASSISTANT FROM JUN. 21 TO AUG. 8$30,499.96$15,208.33$27,249.97$58,999.96$21,499.96$22,999.92$45,416.66$42,500.00$4,500.00$24,200.00$27,262.44$20,499.92$24,583.26$41,499.96$26,249.96$84,729.48$13,493.01$83,220.00$23,200.00$24,083.28$25,416.62$27,999.96$26,916.62$27,999.96$222.22$41,249.96$50,000.00$7,916.66$20,416.66$11,958.30$10,499.99$21,924.99$19,700.00$21,700.00$21,416.66$26,208.26$6,166.67$27,000.00$6,583.33$27,916.66$25,000.00$15,833.31$25,249.92$18,777.70$16,499.99$21,249.99$9,333.33$20,222.17$8,666.66$3,999.99

B-1637BENCOSME, YAMEL NELIAPOULOS, BETHANY JGUARNIERI, NICHOLAS R
ORR, CALEB W
KOSKI, HUNTERROTUNDO, LONDONSPURLOCK, BRIDGET E
AXELROD, MEGAN A
MADAN, CAROLYN S
METANTE, ANDREW R
QUINONES-HERNANDEZ, JEANNETTE M
DEWS, MATTHEW R
VARELA, JAIME A
ORTIZ, LAURASANCHEZ, TAYLOR J
NEEDHAM, MICHAEL A
REDDING, DARIUS T
HOLLER, DANIEL J SR
WHITTEN, MARK D JR
ENGELMAN, AVRAHAM H
HOWD, CHRISTOPHERGABEL, JOSHUA DTOMLINSON, ELLIOTTRAMIREZ, MELANIE M
PERRY, KATHERINE C
WOOD, SARAH C
HITCHCOCK, JAMESWRIGHT, BRIAN WAYNE
RASINS, RYAN EDWARDSAKRISSON, RACHEL ALIDADAGER CARLISSO, CESAR ARTURO
WOGOMAN, RYLEIGH M
SPINA, LOGAN SFISHER, NATALIE M
SLATTERY, CLARE B
TOMLINSON, CONNOR W
INGHAM, ANA MARINA K
TRUXAL, CHARLES SARBAIZA, ALEXI X
BRADWELL, ANSLEY GMONTANO, MARIA A
SEIBERT, CALEB JJOLLIET, BRIGITTE M
MOREE, ALEXANDER C
BENNETT, ADRIUNNA L
HINOJOS, LUIS G
CLIFFORD, MOLLY M
GREEN, ROBERT W
GONZALEZ HERNANDEZ, CAROLINA M
FIGUEROA, KATRINA A

DESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END
STAFF ASSISTANT FROM AUG. 23
STAFF ASSISTANT FROM AUG. 30
PAID INTERN FROM SEP. 22
PAID INTERN FROM SEP. 22
PAID INTERN FROM SEP. 22
PAID INTERN FROM SEP. 22
STAFF ASSISTANT FROM SEP. 8
PAID INTERN FROM SEP. 21
CONSTITUENT SERVICES REPRESENTATIVE FROM SEP. 27

TURNER, LOGAN D
BOFFELLI, MARCELO PRODRIGUEZ-APARICIO, PEDRO B
ARYAL, RAJ
HALLER, DREW M
SUMMER, MAX T
FRANGANILLO DIAZ, ANGELICAWILLIAMS, SOPHIE H
GALEAUS, KATALINA EPERSONNEL COMP. FULL-TIME PERMANENTPERSONNEL BENEFITSNet Payroll Expenses
04/07/2021

CITIBANK - SENATOR IBA CARD

02/13/2021

02/13/2021

DRUB20210209

04/07/2021

CITIBANK - SENATOR IBA CARD

03/16/2021

03/16/2021

DRUB20210210

04/07/2021

CITIBANK - SENATOR IBA CARD

03/25/2021

03/25/2021

DRUB20210211

04/07/2021

REID,TODD T

03/28/2021

03/29/2021

DRUB20210212

04/07/2021

REID,TODD T

03/30/2021

03/30/2021

DRUB20210213

04/07/2021

COOK,ASHLEY E

03/18/2021

03/28/2021

DRUB20210214

04/06/2021

ROTUNDO,LONDON

02/25/2021

03/25/2021

DRUB20210215

04/06/2021

SANCHEZ,TAYLOR J

03/03/2021

03/16/2021

DRUB20210216

04/07/2021

SANCHEZ,TAYLOR J

03/23/2021

03/30/2021

DRUB20210217

04/14/2021

ORTIZ,LAURA

03/27/2021

04/01/2021

DRUB20210218

04/07/2021

CITIBANK - SENATOR IBA CARD

02/23/2021

02/23/2021

DRUB20210237

04/12/2021

CITIBANK - SENATOR IBA CARD

03/29/2021

03/29/2021

DRUB20210238

04/15/2021

REID,TODD T

03/01/2021

03/31/2021

DRUB20210239

04/16/2021

REID,TODD T

04/04/2021

04/09/2021

SENATORS TRANSPORTATIONAIRFARE FOR SEN RUBIO WASHINGTON DC TO MIAMISENATORS TRANSPORTATIONAIRFARE FOR SEN RUBIO MIAMI TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN RUBIO WASHINGTON DC TO MIAMISTAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMORLANDO TO JACKSONVILLE, THE VILLAGES AND RETURN
STAFF TRANSPORTATIONORLANDO TO KISSIMMEE, BARTOW AND RETURN
STAFF TRANSPORTATIONJACKSONVILLE TO GAINESVILLE, FERNANDINA BEACH AND RETURN
STAFF TRANSPORTATIONFORT MYERS TO THE FOLLOWING AND RETURN: 2/25, 3/25
INTERDEPARTMENTAL TRANSPORTATION; 2/27 NAPLESSTAFF TRANSPORTATIONTAMPA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
3/23, 30 TAMPA TO BARTOW AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO JACKSONVILLE, THE VILLAGES, ORLANDO AND
RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN RUBIO MIAMI TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN RUBIO MIAMI TO JACKSONVILLESTAFF TRANSPORTATIONORLANDO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONORLANDO TO TAMPA, SARASOTA, BOCA GRANDE, ESTERO, NAPLES, FORT
MYERS, NAPLES, MIAMI AND RETURN$2,153,675.81$2,661.77$2,156,337.58$1,611.40$237.40$430.40$12.96$200.42$210.68$108.13$138.88$59.70$53.76$132.16$215.09$1,369.19$12.96$803.40$346.40$511.28$1,035.18$97.65$615.38

B-1638

DRUB20210208$3,166.66$2,755.54$450.00$450.00$450.00$450.00$1,916.66$541.66$174.66

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/14/2021

BARROWS,MARY E

04/08/2021

04/08/2021

DRUB20210241

04/14/2021

BARROWS,MARY E

04/07/2021

04/07/2021

DRUB20210244

04/19/2021

GABEL,JOSHUA D

03/18/2021

03/18/2021

DRUB20210246

04/21/2021

HOLLER SR,DANIEL J

04/05/2021

04/07/2021

DRUB20210247

05/04/2021

WOOD,SARAH C

04/05/2021

04/08/2021

DRUB20210248

04/21/2021

REID,TODD T

04/14/2021

04/16/2021

DRUB20210249

04/21/2021

CITIBANK - SENATOR IBA CARD

04/13/2021

04/13/2021

DRUB20210250

04/21/2021

CITIBANK - SENATOR IBA CARD

04/15/2021

04/15/2021

DRUB20210251

04/27/2021

CITIBANK - SENATOR IBA CARD

04/05/2021

04/05/2021

DRUB20210258

04/23/2021

HOWD,CHRISTOPHER

03/28/2021

04/11/2021

DRUB20210261

05/03/2021

BOVO,VIVIANA

04/19/2021

04/22/2021

DRUB20210262

05/03/2021

DEWS,MATTHEW R

03/10/2021

04/26/2021

DRUB20210263

05/06/2021

CITIBANK - SENATOR IBA CARD

04/19/2021

04/19/2021

DRUB20210264

05/06/2021

SELF JR,THOMAS D

03/08/2021

03/31/2021

DRUB20210265

05/06/2021

SELF JR,THOMAS D

04/05/2021

04/27/2021

DRUB20210266

05/06/2021

REID,TODD T

04/29/2021

04/29/2021

STAFF TRANSPORTATIONPENSACOLA TO FORT WALTON BEACH AND RETURN
STAFF TRANSPORTATIONPENSACOLA TO EGLIN AFB AND RETURN
STAFF TRANSPORTATIONTALLAHASSEE TO PORT SAINT JOE, MARIANNA AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMGAMBRILLS MD TO WASHINGTON DC, TAMPA, BRADENTON, BONITASPRINGS, TAMPA, WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO TAMPA, BRADENTON, BONITA SPRINGS, TAMPA AND
RETURNSTAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMORLANDO TO TALLAHASSEE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN RUBIO MIAMI TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN RUBIO WASHINGTON DC TO MIAMISENATORS TRANSPORTATIONAIRFARE FOR SEN RUBIO MIAMI TO TAMPA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO JACKSONVILLE, ORLANDO, MIAMI, TAMPA, MIAMI,
NAPLES, MIAMI AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSMIAMI TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONJACKSONVILLE TO THE FOLLOWING AND RETURN: 3/10 KEYSTONEHEIGHTS; 4/6, 26 INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN RUBIO MIAMI TO WASHINGTON DC
STAFF TRANSPORTATIONORLANDO TO THE FOLLOWING AND RETURN: 3/8 CAPE CANAVERAL; 3/9
SANFORD; 3/15 WINTER PARK; 3/18 INTERDEPARTMENTAL
TRANSPORTATION; 3/22 LAKE MARY; 3/23 TITUSVILLE; 3/25, 30 KISSIMMEE; 3/29 WILDWOOD; 3/31 PIERSON, DE LEON SPRINGS
STAFF TRANSPORTATIONORLANDO TO THE FOLLOWING AND RETURN: 4/5 SAINT CLOUD; 4/6
LONGWOOD; 4/12, 20 CLERMONT; 4/13, 26 KISSIMMEE; 4/15 TAVARES; 4/22
MAITLAND; 4/23 PATRICK AFB; 4/27 INTERDEPARTMENTAL
TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMAMOUNT ($)$85.12$78.40$138.32$888.43$35.42$338.01$425.79$38.61$431.19$282.74$27.76$369.91$430.40$430.40$132.80$890.60$193.38$354.45$599.94$52.98$91.28$430.40$406.76$315.84$204.96$50.89B-1639DRUB20210240

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/06/2021

REID,TODD T

04/01/2021

04/30/2021

DRUB20210268

05/06/2021

LANGOWSKI,GREGORY A

04/13/2021

04/28/2021

DRUB20210269

05/06/2021

SELF JR,THOMAS D

04/28/2021

04/29/2021

DRUB20210270

05/06/2021

SANCHEZ,TAYLOR J

04/01/2021

04/08/2021

DRUB20210271

05/06/2021

SANCHEZ,TAYLOR J

04/23/2021

04/23/2021

DRUB20210272

05/06/2021

GABEL,JOSHUA D

04/20/2021

04/28/2021

DRUB20210274

05/06/2021

CITIBANK - SENATOR IBA CARD

04/22/2021

04/22/2021

DRUB20210275

05/06/2021

CITIBANK - SENATOR IBA CARD

04/25/2021

04/25/2021

DRUB20210276

05/06/2021

CITIBANK - SENATOR IBA CARD

04/29/2021

04/29/2021

DRUB20210282

05/13/2021

REID,TODD T

05/03/2021

05/06/2021

DRUB20210283

05/14/2021

ROTUNDO,LONDON

04/06/2021

05/07/2021

DRUB20210313

05/19/2021

REID,TODD T

05/12/2021

05/14/2021

DRUB20210319

05/27/2021

SELF JR,THOMAS D

05/04/2021

05/21/2021

DRUB20210326

06/04/2021

REID,TODD T

05/19/2021

05/22/2021

DRUB20210327

06/04/2021

REID,TODD T

05/25/2021

05/25/2021

DRUB20210328

06/04/2021

CITIBANK - SENATOR IBA CARD

05/10/2021

05/10/2021

DRUB20210329

06/04/2021

CITIBANK - SENATOR IBA CARD

05/13/2021

05/13/2021

DRUB20210330

06/04/2021

CITIBANK - SENATOR IBA CARD

05/17/2021

05/17/2021

ORLANDO TO PONTE VEDRA BEACH, FERNANDINA BEACH AND RETURN
STAFF TRANSPORTATIONORLANDO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPALM BEACH GARDENS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONORLANDO TO THE FOLLOWING AND RETURN: 4/28 ROCKLEDGE,
INDIALANTIC; 4/29 WINTER GARDEN, ORMOND BEACH, DELAND
STAFF TRANSPORTATIONTAMPA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONTAMPA TO LAKE ALFRED AND RETURN
STAFF TRANSPORTATIONTALLAHASSEE TO THE FOLLOWING AND RETURN: 4/20 MARIANNA; 4/28
APALACHICOLASENATORS TRANSPORTATIONAIRFARE FOR SEN RUBIO WASHINGTON DC TO MIAMISENATORS TRANSPORTATIONAIRFARE FOR SEN RUBIO MIAMI TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN RUBIO WASHINGTON DC TO MIAMISTAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONORLANDO TO MIAMI, PALM BEACH, MIAMI, DELRAY BEACH, SUNRISE, FORTLAUDERDALE AND RETURN
STAFF TRANSPORTATIONFORT MYERS TO THE FOLLOWING AND RETURN: 4/6, 7, 22, 5/7
INTERDEPARTMENTAL TRANSPORTATION; 4/7, 20, 21 NAPLES; 4/23 PORTCHARLOTTE
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSORLANDO TO VENICE, SARASOTA, TAMPA, SARASOTA AND RETURN
STAFF TRANSPORTATIONORLANDO TO THE FOLLOWING AND RETURN: 5/4 MERRITT ISLAND,
TITUSVILLE; 5/5 MELBOURNE; 5/7 SAINT CLOUD; 5/10 TITUSVILLE, COCOA,MELBOURNE; 5/11 OCALA; 5/18 KISSIMMEE; 5/20 MAITLAND; 5/21
WILDWOOD, THE VILLAGESSTAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSORLANDO TO FORT MYERS, CORAL GABLES AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONORLANDO TO WEST PALM BEACH AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN RUBIO MIAMI TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN RUBIO WASHINGTON DC TO MIAMISENATORS TRANSPORTATIONAMOUNT ($)$249.20$393.12$168.00$57.12$60.48$163.13$430.40$430.40$430.40$562.67$45.78$671.04$247.97$375.26$308.51$24.72$505.12$509.59$702.15$58.50$58.77$218.30$430.40$430.40$430.40

B-1640

DRUB20210267

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/04/2021

CITIBANK - SENATOR IBA CARD

05/24/2021

05/24/2021

DRUB20210333

06/04/2021

CITIBANK - SENATOR IBA CARD

05/20/2021

05/20/2021

DRUB20210335

06/07/2021

REID,TODD T

05/01/2021

05/31/2021

DRUB20210336

06/07/2021

REID,TODD T

05/27/2021

05/27/2021

DRUB20210337

06/08/2021

SANCHEZ,TAYLOR J

05/11/2021

05/14/2021

DRUB20210338

06/16/2021

MONTANO,MARIA A

05/13/2021

05/13/2021

DRUB20210339

06/09/2021

ROTUNDO,LONDON

05/12/2021

05/12/2021

DRUB20210340

06/08/2021

ROTUNDO,LONDON

05/31/2021

05/31/2021

DRUB20210341

06/08/2021

SANCHEZ,TAYLOR J

05/27/2021

05/31/2021

DRUB20210343

06/07/2021

CITIBANK - SENATOR IBA CARD

05/28/2021

05/28/2021

DRUB20210344

06/09/2021

LANGOWSKI,GREGORY A

05/02/2021

05/28/2021

DRUB20210345

06/09/2021

LANGOWSKI,GREGORY A

05/30/2021

05/31/2021

DRUB20210346

06/09/2021

GABEL,JOSHUA D

05/11/2021

05/31/2021

DRUB20210347

06/08/2021

COOK,ASHLEY E

04/06/2021

05/31/2021

DRUB20210348

06/09/2021

DEWS,MATTHEW R

05/04/2021

05/31/2021

DRUB20210349

06/09/2021

ROTUNDO,LONDON

05/10/2021

05/24/2021

DRUB20210350

06/09/2021

WRIGHT,BRIAN WAYNE

05/11/2021

05/31/2021

DRUB20210352

06/08/2021

MONTANO,MARIA A

05/20/2021

05/20/2021

DRUB20210353

06/08/2021

MONTANO,MARIA A

05/26/2021

05/26/2021

AIRFARE FOR SEN RUBIO MIAMI TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN RUBIO MIAMI TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN RUBIO WASHINGTON DC TO MIAMISTAFF TRANSPORTATIONORLANDO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMORLANDO TO JACKSONVILLE, FERNANDINA BEACH AND RETURN
STAFF TRANSPORTATIONTAMPA TO THE FOLLOWING AND RETURN: 5/11 WINTER HAVEN, BARTOW,
BRANDON; 5/12 BOWLING GREEN, WAUCHULA, VENICE; 5/13 PALMETTO; 5/14 NORTH PORTSTAFF TRANSPORTATIONORLANDO TO OCALA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMFORT MYERS TO AVON PARK, SEBRING AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONFORT MYERS TO MARCO ISLAND AND RETURN
STAFF TRANSPORTATIONTAMPA OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN RUBIO WASHINGTON DC TO MIAMISTAFF TRANSPORTATIONPALM BEACH GARDENS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPALM BEACH GARDENS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONTALLAHASSEE TO THE FOLLOWING AND RETURN: 5/11 CRAWFORDVILLE; 5/12 QUINCY, MONTICELLO; 5/19 MADISON; 5/27 MARIANNA; 5/28
INTERDEPARTMENTAL TRANSPORTATION; 5/31 JASPER
STAFF TRANSPORTATIONJACKSONVILLE TO SAINT AUGUSTINE, JACKSONVILLE BEACH, SAINT
AUGUSTINE AND RETURN
STAFF TRANSPORTATIONJACKSONVILLE TO THE FOLLOWING AND RETURN: 5/4, 10, 11, 29
INTERDEPARTMENTAL TRANSPORTATION; 5/17 STARKE; 5/27 SAINT
AUGUSTINE, FERNANDINA BEACH; 5/31 GREEN COVE SPRINGS, KEYSTONEHEIGHTSSTAFF TRANSPORTATIONFORT MYERS TO THE FOLLOWING AND RETURN: 5/10, 20
INTERDEPARTMENTAL TRANSPORTATION; 5/13 ESTERO; 5/14 PORTCHARLOTTE; 5/22 CAPE CORAL; 5/24 OKEECHOBEE
STAFF TRANSPORTATIONTAMPA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONORLANDO TO KENANSVILLE AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$430.40$430.40$408.24$215.04$65.27$335.44$117.78$109.59$16.98$15.98$56.28$77.28$1,181.00$659.12$115.36$325.75$225.12$234.08$195.54$56.56$51.63$71.81

B-1641

DRUB20210331

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/08/2021

MONTANO,MARIA A

05/27/2021

05/27/2021

DRUB20210355

06/08/2021

MONTANO,MARIA A

05/28/2021

05/28/2021

DRUB20210356

06/17/2021

REID,TODD T

06/01/2021

06/04/2021

DRUB20210358

06/17/2021

CITIBANK - SENATOR IBA CARD

06/08/2021

06/08/2021

DRUB20210360

06/17/2021

REID,TODD T

06/08/2021

06/11/2021

DRUB20210380

06/24/2021

REID,TODD T

06/18/2021

06/18/2021

DRUB20210381

06/24/2021

CITIBANK - SENATOR IBA CARD

06/17/2021

06/17/2021

DRUB20210383

06/24/2021

CITIBANK - SENATOR IBA CARD

06/14/2021

06/14/2021

DRUB20210386

07/02/2021

BOVO,VIVIANA

06/15/2021

06/17/2021

DRUB20210387

06/28/2021

BOVO,VIVIANA

05/25/2021

05/27/2021

DRUB20210388

06/29/2021

SELF JR,THOMAS D

05/31/2021

06/21/2021

DRUB20210391

07/01/2021

REID,TODD T

06/23/2021

06/26/2021

DRUB20210392

07/07/2021

WRIGHT,BRIAN WAYNE

06/03/2021

06/23/2021

DRUB20210393

07/08/2021

LANGOWSKI,GREGORY A

06/01/2021

06/30/2021

DRUB20210394

07/08/2021

DEWS,MATTHEW R

06/08/2021

06/29/2021

ORLANDO TO EUSTIS AND RETURN
STAFF TRANSPORTATIONORLANDO TO MERRITT ISLAND AND RETURN
STAFF TRANSPORTATIONORLANDO TO DEBARY AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMORLANDO TO TALLAHASSEE, PENSACOLA, TALLAHASSEE, PANAMA CITY,PORT SAINT JOE, APALACHICOLA, TALLAHASSEE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN RUBIO MIAMI TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSORLANDO TO SARASOTA, OSPREY, VENICE, PUNTA GORDA, SARASOTA,
BRADENTON, SARASOTA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMORLANDO TO KISSIMMEE, MIAMI AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN RUBIO WASHINGTON DC TO MIAMISENATORS TRANSPORTATIONAIRFARE FOR SEN RUBIO MIAMI TO WASHINGTON DC
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONMIAMI TO WASHINGTON DC AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONMIAMI TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONORLANDO TO THE FOLLOWING AND RETURN: 5/31, 6/2 OCALA; 6/3 DELAND,DAYTONA BEACH; 6/4 TAVARES; 6/8, 15, 17 INTERDEPARTMENTAL
TRANSPORTATION; 6/11 WINTER PARK, ORLANDO, DEBARY; 6/14 PALM BAY,SAINT CLOUD; 6/21 OAK HILL, TITUSVILLESTAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMORLANDO TO MIAMI, MIAMI BEACH, CORAL GABLES, MIAMI, MIAMI BEACH,
CORAL GABLES, MIAMI BEACH, POMPANO BEACH, HOLLYWOOD, MIAMI,
CORAL GABLES, MIAMI AND RETURN
STAFF TRANSPORTATIONTAMPA TO THE FOLLOWING AND RETURN: 6/3 SAINT PETERSBURG; 6/4
BRANDON; 6/23 PLANT CITY
STAFF TRANSPORTATIONPALM BEACH GARDENS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAMOUNT ($)$65.29$30.69$707.70$41.64$556.34$237.40$241.48$524.60$37.08$424.80$39.99$430.40$430.40$355.30$53.12$508.22$321.30$48.02$244.80$605.70$579.41$44.85$564.66$68.88$665.84$155.68

B-1642

DRUB20210354

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

07/08/2021

COOK,ASHLEY E

06/08/2021

06/30/2021

DRUB20210396

07/08/2021

ROTUNDO,LONDON

06/08/2021

06/29/2021

DRUB20210397

07/08/2021

SANCHEZ,TAYLOR J

06/01/2021

06/30/2021

DRUB20210398

07/08/2021

SANCHEZ,TAYLOR J

06/15/2021

06/30/2021

DRUB20210399

07/08/2021

BOVO,VIVIANA

06/22/2021

06/24/2021

DRUB20210400

07/09/2021

REID,TODD T

06/01/2021

06/30/2021

DRUB20210401

07/08/2021

CROSBY,ELENA I

03/24/2021

03/26/2021

DRUB20210402

07/08/2021

CROSBY,ELENA I

06/24/2021

07/02/2021

DRUB20210404

07/09/2021

CROSBY,ELENA I

03/10/2021

03/12/2021

DRUB20210407

07/28/2021

CITIBANK - SENATOR IBA CARD

06/17/2021

06/17/2021

DRUB20210408

07/15/2021

REID,TODD T

06/28/2021

07/05/2021

DRUB20210409

07/15/2021

GABEL,JOSHUA D

06/01/2021

06/30/2021

DRUB20210411

07/15/2021

BARROWS,MARY E

07/02/2021

07/02/2021

DRUB20210412

07/15/2021

BARROWS,MARY E

07/07/2021

07/07/2021

DRUB20210428

07/21/2021

REID,TODD T

07/06/2021

07/08/2021$241.92$299.94$217.28$197.68$321.30$48.02$513.09$347.76$323.01$412.76$43.16$530.43$1,062.49$119.60$348.12$299.80$32.60$585.40$655.91$809.60$59.80$480.82$120.96$159.60$27.76$500.91

B-1643

DRUB20210395

JACKSONVILLE TO THE FOLLOWING AND RETURN: 6/8, 22
INTERDEPARTMENTAL TRANSPORTATION; 6/17 ORANGE PARK, GREEN
COVE SPRINGS, FLEMING ISLAND; 6/29 LAKE CITY, LIVE OAK
STAFF TRANSPORTATIONJACKSONVILLE TO SAINT AUGUSTINE, ORANGE PARK, SAINT AUGUSTINE,
PALM COAST, BUNNELL AND RETURN
STAFF TRANSPORTATIONFORT MYERS TO THE FOLLOWING AND RETURN: 6/8, 18, 22 NAPLES; 6/9, 10,
24 INTERDEPARTMENTAL TRANSPORTATION; 6/16, 29 CAPE CORAL; 6/17
PORT CHARLOTTE; 6/26 EVERGLADES CITY
STAFF TRANSPORTATIONTAMPA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONTAMPA TO THE FOLLOWING AND RETURN: 6/15 CRYSTAL RIVER; 6/29
BRADENTON; 6/30 HAINES CITY, LAKELAND
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONMIAMI TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONORLANDO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSORLANDO TO MIAMI AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSORLANDO TO MIAMI AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSORLANDO TO MIAMI AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN RUBIO WASHINGTON DC TO ORLANDOSTAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSORLANDO TO HOLLYWOOD, MIAMI, CORAL GABLES, NORTH MIAMI BEACH,
MIAMI, CORAL GABLES, NORTH MIAMI BEACH, MIAMI, HOLLYWOOD, CORALGABLES, NORTH MIAMI BEACH, MIAMI, CORAL GABLES, NORTH MIAMI
BEACH, MIAMI, CORAL GABLES AND RETURN
STAFF TRANSPORTATIONTALLAHASSEE TO THE FOLLOWING AND RETURN: 6/1, 14 PERRY; 6/8
MADISON; 6/15 BLOUNTSTOWN; 6/16 MARIANNA; 6/21 CRAWFORDVILLE; 6/23
LEE; 6/29 WOODVILLE; 6/30 PANACEA
STAFF TRANSPORTATIONPENSACOLA TO MILTON, DEFUNIAK SPRINGS, BONIFAY AND RETURN
STAFF TRANSPORTATIONPENSACOLA TO MILTON, PANAMA CITY AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

07/26/2021

REID,TODD T

07/12/2021

07/14/2021

DRUB20210439

07/26/2021

CITIBANK - SENATOR IBA CARD

06/21/2021

06/21/2021

DRUB20210440

07/23/2021

CITIBANK - SENATOR IBA CARD

06/24/2021

06/24/2021

DRUB20210441

07/23/2021

CITIBANK - SENATOR IBA CARD

07/15/2021

07/15/2021

DRUB20210443

07/23/2021

MONTANO,MARIA A

06/24/2021

06/24/2021

DRUB20210444

07/26/2021

CITIBANK - SENATOR IBA CARD

07/12/2021

07/12/2021

DRUB20210445

07/26/2021

CITIBANK - SENATOR IBA CARD

07/19/2021

07/19/2021

DRUB20210446

07/26/2021

SELF JR,THOMAS D

06/22/2021

07/13/2021

DRUB20210447

07/23/2021

MONTANO,MARIA A

07/13/2021

07/13/2021

DRUB20210448

07/23/2021

MONTANO,MARIA A

06/25/2021

06/25/2021

DRUB20210449

07/23/2021

MONTANO,MARIA A

07/08/2021

07/08/2021

DRUB20210450

07/23/2021

MONTANO,MARIA A

07/09/2021

07/09/2021

DRUB20210451

07/23/2021

MONTANO,MARIA A

07/13/2021

07/13/2021

DRUB20210452

07/30/2021

RAMIREZ,MELANIE M

06/24/2021

07/11/2021

DRUB20210453

07/29/2021

MONTANO,MARIA A

07/22/2021

07/22/2021

DRUB20210454

07/29/2021

MONTANO,MARIA A

07/22/2021

07/22/2021

DRUB20210456

08/02/2021

REID,TODD T

07/19/2021

07/21/2021

DRUB20210458

08/02/2021

REID,TODD T

07/22/2021

07/23/2021

DRUB20210459

08/04/2021

HOWD,CHRISTOPHER

02/25/2021

07/27/2021

DRUB20210460

08/04/2021

HOWD,CHRISTOPHER

07/22/2021

07/23/2021$334.30$158.20$51.42$477.26$430.40$430.40$430.40$59.02$237.40$430.40$453.04$73.58$35.84$71.68$60.03$28.00$505.66$87.92$71.12$405.94$103.71$466.17$261.77$15.99$433.44$199.40

B-1644

DRUB20210438

STAFF PER DIEMORLANDO TO TALLAHASSEE, PANAMA CITY, PANAMA CITY BEACH,BLOUNTSTOWN, MARIANNA, TALLAHASSEE AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMORLANDO TO WASHINGTON DC AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN RUBIO MIAMI TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN RUBIO WASHINGTON DC TO MIAMISENATORS TRANSPORTATIONAIRFARE FOR SEN RUBIO WASHINGTON DC TO MIAMISTAFF TRANSPORTATIONORLANDO TO MERRITT ISLAND AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN RUBIO MIAMI TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN RUBIO MIAMI TO WASHINGTON DC
STAFF TRANSPORTATIONORLANDO TO THE FOLLOWING AND RETURN: 6/22 ORLANDO; 6/23, 7/8
KISSIMMEE; 6/24 OCALA; 6/25, 7/12 DAYTONA BEACH; 6/29 SANFORD; 6/30
LAKE MARY; 7/7 OCALA, WILDWOOD, TAVARES; 7/13 KISSIMMEE, CLERMONTSTAFF TRANSPORTATIONORLANDO TO MELBOURNE AND RETURN
STAFF TRANSPORTATIONORLANDO TO DEBARY AND RETURN
STAFF TRANSPORTATIONORLANDO TO WILDWOOD AND RETURN
STAFF TRANSPORTATIONORLANDO TO DAYTONA BEACH AND RETURN
STAFF TRANSPORTATIONORLANDO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMIAMI TO NORTH MIAMI BEACH AND RETURN
STAFF TRANSPORTATIONORLANDO TO MERRITT ISLAND AND RETURN
STAFF TRANSPORTATIONORLANDO TO THE VILLAGES AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMORLANDO TO MIAMI, FORT LAUDERDALE, MIAMI, WEST PALM BEACH AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSORLANDO TO MIAMI, FORT LAUDERDALE, MIAMI, FORT LAUDERDALE, MIAMI,
WEST PALM BEACH AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/03/2021

METANTE,ANDREW R

07/26/2021

07/26/2021

DRUB20210462

08/06/2021

BOVO,VIVIANA

07/13/2021

07/15/2021

DRUB20210463

08/09/2021

BARROWS,MARY E

07/21/2021

07/21/2021

DRUB20210464

08/06/2021

ROTUNDO,LONDON

06/30/2021

07/29/2021

DRUB20210465

08/05/2021

ROTUNDO,LONDON

07/27/2021

07/27/2021

DRUB20210466

08/05/2021

ROTUNDO,LONDON

07/28/2021

07/28/2021

DRUB20210467

08/05/2021

SANCHEZ,TAYLOR J

07/15/2021

07/27/2021

DRUB20210468

08/06/2021

SANCHEZ,TAYLOR J

07/23/2021

07/29/2021

DRUB20210469

08/06/2021

LANGOWSKI,GREGORY A

07/01/2021

07/30/2021

DRUB20210470

08/06/2021

REID,TODD T

07/28/2021

07/30/2021

DRUB20210471

08/06/2021

REID,TODD T

07/01/2021

07/31/2021

DRUB20210472

08/05/2021

MONTANO,MARIA A

07/26/2021

07/26/2021

DRUB20210473

08/05/2021

MONTANO,MARIA A

07/29/2021

07/29/2021

DRUB20210475

08/23/2021

TOMLINSON,ELLIOTT

06/29/2021

07/01/2021

DRUB20210476

08/06/2021

BOVO,VIVIANA

07/26/2021

07/28/2021

DRUB20210481

08/10/2021

DEWS,MATTHEW R

07/14/2021

07/21/2021

DRUB20210482

08/11/2021

GABEL,JOSHUA D

07/01/2021

07/30/2021

STAFF PER DIEMWASHINGTON DC TO MIAMI AND RETURN
STAFF TRANSPORTATIONORLANDO TO DAYTONA BEACH AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSMIAMI TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONPENSACOLA TO FORT WALTON BEACH, SANTA ROSA BEACH AND RETURN
STAFF TRANSPORTATIONFORT MYERS TO THE FOLLOWING AND RETURN: 6/30, 7/13 - 2 TRIPS, 14, 16
NAPLES; 7/7 IMMOKALEE; 7/8 INTERDEPARTMENTAL TRANSPORTATION; 7/19 AVE MARIA; 7/21 LEHIGH ACRES; 7/29 LORIDASTAFF TRANSPORTATION
STAFF PER DIEMFORT MYERS TO PUNTA GORDA, NORTH PORT AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONFORT MYERS TO ARCADIA, LABELLE AND RETURN
STAFF TRANSPORTATIONTAMPA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONTAMPA TO THE FOLLOWING AND RETURN: 7/23 HUDSON; 7/28 NORTH PORT,PALMETTO; 7/29 SARASOTA
STAFF TRANSPORTATIONPALM BEACH GARDENS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSORLANDO TO PUNTA GORDA, TAMPA, SAINT PETERSBURG, TAMPA AND
RETURNSTAFF TRANSPORTATIONORLANDO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONORLANDO TO DAYTONA BEACH AND RETURN
STAFF TRANSPORTATIONORLANDO TO GROVELAND AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO MIAMI AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMMIAMI TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONJACKSONVILLE TO THE FOLLOWING AND RETURN: 7/14, 16
INTERDEPARTMENTAL TRANSPORTATION; 7/20 PALM COAST; 7/21 SAINT
AUGUSTINE
STAFF TRANSPORTATIONAMOUNT ($)$30.00$58.24$490.91$338.30$96.56$117.60$440.55$47.94$12.28$7.51$80.36$89.60$204.96$869.68$407.39$291.96$33.48$463.12$57.12$50.40$646.48$90.24$516.19$575.99$50.58$338.30$146.72$483.00

B-1645

DRUB20210461

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

08/16/2021

REID,TODD T

08/05/2021

08/07/2021

DRUB20210496

08/13/2021

BARROWS,MARY E

08/03/2021

08/03/2021

DRUB20210497

08/19/2021

BARROWS,MARY E

08/05/2021

08/05/2021

DRUB20210501

08/20/2021

CITIBANK - SENATOR IBA CARD

07/21/2021

07/21/2021

DRUB20210502

08/20/2021

CITIBANK - SENATOR IBA CARD

07/26/2021

07/26/2021

DRUB20210503

08/20/2021

CITIBANK - SENATOR IBA CARD

08/07/2021

08/07/2021

DRUB20210504

08/20/2021

CROSBY,ELENA I

08/11/2021

08/13/2021

DRUB20210505

08/23/2021

REID,TODD T

08/10/2021

08/12/2021

DRUB20210506

09/13/2021

MONTANO,MARIA A

08/13/2021

08/13/2021

DRUB20210508

08/25/2021

HOLLER SR,DANIEL J

05/20/2021

05/23/2021

DRUB20210509

08/25/2021

SELF JR,THOMAS D

07/15/2021

08/02/2021

DRUB20210514

09/03/2021

REID,TODD T

08/16/2021

08/19/2021

DRUB20210515

08/24/2021

ALONSO,GEORGELYNN

07/01/2021

07/20/2021

DRUB20210516

08/24/2021

ALONSO,GEORGELYNN

05/01/2021

05/31/2021

DRUB20210517

08/24/2021

ALONSO,GEORGELYNN

06/01/2021

06/30/2021

DRUB20210523

09/13/2021

REID,TODD T

08/29/2021

08/31/2021$410.92$510.36$29.90$80.64$15.00$133.28$237.40$430.40$430.40$333.21$387.58$29.90$423.19$598.04$27.76$73.92$473.63$353.36$462.93$520.65$41.91$28.00$99.12$57.68$417.32$29.90$408.14

B-1646

DRUB20210484

TALLAHASSEE TO THE FOLLOWING AND RETURN: 7/1 MAYO; 7/7 BRISTOL; 7/15 MONTICELLO; 7/20 QUINCY; 7/22, 30 MARIANNA; 7/27 CARRABELLE; 7/29
MADISON
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSORLANDO TO BARTOW, FORT MYERS, CORAL GABLES, MIAMI, FORTLAUDERDALE, MIAMI AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMPENSACOLA TO NICEVILLE AND RETURN
STAFF TRANSPORTATIONPENSACOLA TO CHIPLEY AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN RUBIO WASHINGTON DC TO MIAMISENATORS TRANSPORTATIONAIRFARE FOR SEN RUBIO MIAMI TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN RUBIO MIAMI TO WASHINGTON DC
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSORLANDO TO MIAMI AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSORLANDO TO TALLAHASSEE, PENSACOLA, TALLAHASSEE AND RETURN
STAFF TRANSPORTATIONORLANDO TO DAYTONA BEACH AND RETURN
STAFF TRANSPORTATIONGAMBRILLS MD TO WASHINGTON DC, MIAMI, WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONORLANDO TO THE FOLLOWING AND RETURN: 7/15, 28 TITUSVILLE; 7/16, 22,30, 8/2 INTERDEPARTMENTAL TRANSPORTATION; 7/19 SAINT CLOUD; 7/26
LAKE MARY; 7/27 KISSIMMEE, SANFORD; 7/29 KISSIMMEESTAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSORLANDO TO JACKSONVILLE, KISSIMMEE, FORT LAUDERDALE, PALM
BEACH GARDENS, JUPITER AND RETURN
STAFF TRANSPORTATIONMIAMI OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMIAMI OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMIAMI OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONORLANDO TO CORAL GABLES, MIAMI, CORAL GABLES, MIAMI, FORTLAUDERDALE AND RETURNDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/13/2021

REID,TODD T

08/24/2021

08/26/2021

DRUB20210525

09/13/2021

CROSBY,ELENA I

08/25/2021

08/27/2021

DRUB20210526

09/24/2021

TOMLINSON,ELLIOTT

08/12/2021

08/14/2021

DRUB20210527

09/28/2021

FERNANDEZ,JESSICA

07/20/2021

07/22/2021

DRUB20210528

09/15/2021

ORTIZ,LAURA

08/05/2021

08/27/2021

DRUB20210529

09/13/2021

LANGOWSKI,GREGORY A

08/03/2021

08/28/2021

DRUB20210530

09/23/2021

BRADWELL,ANSLEY G

08/16/2021

08/20/2021

DRUB20210531

09/21/2021

REID,TODD T

09/06/2021

09/09/2021

DRUB20210532

09/24/2021

HOWD,CHRISTOPHER

08/24/2021

08/25/2021

DRUB20210533

09/24/2021

WOOD,SARAH C

08/16/2021

08/19/2021

DRUB20210534

09/22/2021

MONTANO,MARIA A

08/31/2021

08/31/2021

DRUB20210535

09/21/2021

MONTANO,MARIA A

08/26/2021

08/26/2021

DRUB20210537

09/21/2021

MONTANO,MARIA A

08/19/2021

08/19/2021

DRUB20210538

09/22/2021

BARROWS,MARY E

08/18/2021

08/19/2021

DRUB20210539

09/22/2021

BARROWS,MARY E

08/17/2021

08/17/2021

STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSORLANDO TO FORT LAUDERDALE, INDIANTOWN, WEST PALM BEACH,
MIAMI, CORAL GABLES, FORT LAUDERDALE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSORLANDO TO MIAMI AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO ATLANTA GA AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONDAVIE TO FORT LAUDERDALE, WASHINGTON DC, FORT LAUDERDALE AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO DORAL, ORLANDO, TAMPA, ORLANDO, DORAL AND
RETURNSTAFF TRANSPORTATIONPALM BEACH GARDENS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEM
ARLINGTON VA TO ATLANTA GA, JACKSONVILLE, PANAMA CITY,PENSACOLA AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONORLANDO TO JACKSONVILLE, TALLAHASSEE, JACKSONVILLE, SAINT
AUGUSTINE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO MIAMI AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO JACKSONVILLE AND RETURN
STAFF TRANSPORTATIONORLANDO TO OCALA AND RETURN
STAFF TRANSPORTATIONORLANDO TO MERRITT ISLAND AND RETURN
STAFF TRANSPORTATIONORLANDO TO THE VILLAGES AND RETURN
STAFF TRANSPORTATIONPENSACOLA TO PANAMA CITY BEACH AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$515.54$402.33$31.98$391.98$334.37$29.90$326.00$517.03$65.10$50.58$338.30$708.38$84.01$283.43$753.76$1,254.78$59.44$681.48$550.73$38.88$463.65$553.15$238.46$21.58$548.30$25.92$374.64$109.76$59.36$71.68$146.72$106.40

B-1647

DRUB20210524

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/24/2021

BARROWS,MARY E

08/13/2021

08/13/2021

DRUB20210541

09/22/2021

REID,TODD T

08/01/2021

08/31/2021

DRUB20210543

09/23/2021

ROTUNDO,LONDON

08/04/2021

09/03/2021

DRUB20210544

09/24/2021

ROTUNDO,LONDON

08/05/2021

08/05/2021

DRUB20210545

09/24/2021

SANCHEZ,TAYLOR J

08/02/2021

08/12/2021

DRUB20210546

09/24/2021

SANCHEZ,TAYLOR J

08/05/2021

08/26/2021

DRUB20210547

09/22/2021

ROTUNDO,LONDON

08/03/2021

08/03/2021

DRUB20210549

09/24/2021

DEWS,MATTHEW R

08/03/2021

08/31/2021

DRUB20210570

09/29/2021

CITIBANK - SENATOR IBA CARD

08/06/2021

08/06/2021

DRUB20210571

09/28/2021

CITIBANK - SENATOR IBA CARD

09/07/2021

09/07/2021

DRUB20210574

09/28/2021

CITIBANK - SENATOR IBA CARD

09/13/2021

09/13/2021

DRUB20210575

09/28/2021

CITIBANK - SENATOR IBA CARD

09/15/2021

09/15/2021

DRUB20210583

09/29/2021

REID,TODD T

09/15/2021

09/17/2021

DRUB20210584

09/29/2021

COOK,ASHLEY E

08/03/2021

08/24/2021

DRUB20210585

09/28/2021

MONTANO,MARIA A

09/16/2021

09/16/2021

DRUB20210586

09/28/2021

MONTANO,MARIA A

09/14/2021

09/14/2021

DRUB20210334
DRUB20210526

06/04/2021
09/24/2021

INSIDE WASHINGTON PUBLISHERSTOMLINSON,ELLIOTT

05/27/2021
08/12/2021

PENSACOLA TO BONIFAY AND RETURN
STAFF TRANSPORTATIONPENSACOLA TO PANAMA CITY AND RETURN
STAFF TRANSPORTATIONORLANDO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONFORT MYERS TO THE FOLLOWING AND RETURN: 8/4 CAPE CORAL; 8/17, 18
INTERDEPARTMENTAL TRANSPORTATION; 8/19 LABELLE; 8/20 MIAMI; 8/20,
23, 9/3 NAPLESSTAFF TRANSPORTATION
STAFF PER DIEMFORT MYERS TO AVON PARK AND RETURN
STAFF TRANSPORTATIONTAMPA TO THE FOLLOWING AND RETURN: 8/2 PALMETTO; 8/3 INVERNESS,BROOKSVILLE; 8/5 NEW PORT RICHEY; 8/10 WINTER HAVEN, HAINES CITY; 8/11 BRADENTON, SAINT PETERSBURG; 8/12 PARRISH
STAFF TRANSPORTATIONTAMPA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMFORT MYERS TO CLEWISTON AND RETURN
STAFF TRANSPORTATIONJACKSONVILLE TO THE FOLLOWING AND RETURN: 8/3, 19, 31
INTERDEPARTMENTAL TRANSPORTATION; 8/10 KEYSTONE HEIGHTS,
PALATKA, HASTINGS; 8/17 INTERDEPARTMENTAL TRANSPORTATION,PONTE VEDRA; 8/18 INTERDEPARTMENTAL TRANSPORTATION, SAINT
AUGUSTINE; 8/24 MACCLENNYSENATORS TRANSPORTATIONAIRFARE FOR SEN RUBIO WASHINGTON DC TO MIAMISENATORS TRANSPORTATIONAIRFARE FOR SEN RUBIO MIAMI TO JACKSONVILLE
SENATORS TRANSPORTATIONAIRFARE FOR SEN RUBIO MIAMI TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN RUBIO WASHINGTON DC TO MIAMISTAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSORLANDO TO MIAMI BEACH, MIAMI, HOMESTEAD, MIAMI, MIAMI BEACH,
MIAMI, HIALEAH, SUNRISE AND RETURN
STAFF TRANSPORTATIONJACKSONVILLE TO CROSS CITY, TRENTON, CHIEFLAND, NEWBERRY,CROSS CITY AND RETURN
STAFF TRANSPORTATIONORLANDO TO THE VILLAGES AND RETURN
STAFF TRANSPORTATIONORLANDO OFFICE: INTERDEPARTMENTAL TRANSPORTATIONAMOUNT ($)$155.68$515.76$337.40$106.62$11.92$317.52$100.80$72.74$11.43$241.36$430.40$218.40$237.40$237.40$396.28$572.84$29.90$332.64$82.88$24.64

Travel and Transportation of Persons$80,991.11

05/27/2021
08/14/2021$1,845.00$290.00

P&S - PUBLICATIONS - CLIPPING SERVICESTRAINING/CONFERENCE FEESWASHINGTON DC TO ATLANTA GA AND RETURN

B-1648

DRUB20210540

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DRUB20210278
DRUB20210415

05/14/2021
07/15/2021

VERIZON WIRELESSCITIBANK - PURCHASE CARD

04/26/2021
06/16/2021

DESCRIPTIONAMOUNT ($)

END

Other Contractual Services$2,135.00

05/25/2021
06/16/2021$699.98$351.44$1,051.42

PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

Acquisition of Assets

B-1649DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - RUBIO
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

80,500.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-79,305.28-$79,305.28

DESCRIPTIONAMOUNT ($)

END

PAID INTERN FROM JUL. 12 TO AUG. 27
PAID INTERN TO MAY 20
PAID INTERN TO MAY 20
PAID INTERN TO MAY 20
PAID INTERN FROM JUN. 2 TO JUN. 8
PAID INTERN FROM JUN. 2 TO JUL. 10
PAID INTERN FROM JUN. 2 TO JUL. 10
PAID INTERN FROM JUN. 2 TO JUL. 10
PAID INTERN FROM JUN. 2 TO JUL. 10
PAID INTERN FROM JUN. 2 TO JUL. 10
PAID INTERN FROM JUN. 2 TO JUL. 10
PAID INTERN FROM JUN. 2 TO JUL. 10
PAID INTERN FROM JUL. 12 TO AUG. 27
PAID INTERN FROM JUL. 12 TO AUG. 27
PAID INTERN FROM JUL. 12 TO AUG. 27
PAID INTERN FROM JUL. 12 TO AUG. 27
PAID INTERN FROM JUL. 12 TO AUG. 27
PAID INTERN FROM SEP. 8 TO SEP. 21
PAID INTERN FROM SEP. 8 TO SEP. 21
PAID INTERN FROM SEP. 8
PAID INTERN FROM SEP. 8 TO SEP. 21
PAID INTERN FROM SEP. 8 TO SEP. 21$2,300.00$2,777.76$2,777.76$2,777.76$350.00$1,950.00$1,950.00$1,950.00$1,950.00$1,950.00$1,950.00$1,950.00$2,300.00$2,300.00$2,300.00$2,300.00$2,300.00$700.00$700.00$1,150.00$700.00$700.00PERSONNEL COMP. FULL-TIME PERMANENT$40,083.28

Net Payroll Expenses$40,083.28

B-1650ROSA, HANNAH M
WRIGHT, NICOLE M
ROBUSTO, BRIAN T
CAUDELES VAZQUEZ, HENSEL A
CLIFFORD, MOLLY M
ROOTH, JOSEPH JHERNANDEZ, DAVIDPARKER, TIMOTHY A
VAUGHN, DAN L
GED, NICOLE O
ADES, DEBORAHPECKNOLD, WILLIAM P
WERNICK, GRANT A
POLO, DAVID S
STONE, LUKE W
CULP, WESLEY J
OSILIA RINCONES, FRANZ LRODRIGUEZ-APARICIO, PEDRO B
ARYAL, RAJ
AVILA, LUIS R
HALLER, DREW M
SUMMER, MAX T-40,083.28-$40,083.28$1,194.72

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

80,500.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR BERNARD SANDERS
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,381,863.00
46,592.00
0.00-636,033.30

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,792,421.70

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-2,516,289.32-56,869.91-110,948.67-913.10-20,823.73-83,552.86-3,024.11$.00-$2,792,421.70

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1651$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - SANDERS
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-25,650.69

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

20,349.31

ORGANIZATION TOTALS

0.00-20,349.31$.00-$20,349.31$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1652DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR BERNARD SANDERS
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,527,915.00

ORGANIZATION TOTALSPOSTED-2,404,325.75-45,031.47-118,813.32-938.70-10,822.37-58,566.14-22,930.16-$25,053.75-$2,661,427.91

OBLIGATION/SERVICE
DATES
START

END

DSDR20200439

08/16/2021

CAMPBELL,ERICA K

01/14/2020

01/14/2020

DSDR20200440

08/16/2021

CAMPBELL,ERICA K

01/18/2020

01/18/2020

DSDR20200441

08/19/2021

CAMPBELL,ERICA K

01/22/2020

01/22/2020

DSDR20200442

08/18/2021

CAMPBELL,ERICA K

01/31/2020

01/31/2020

DSDR20200443

08/16/2021

CAMPBELL,ERICA K

02/07/2020

02/07/2020

DSDR20200444

08/16/2021

CAMPBELL,ERICA K

01/28/2020

01/28/2020

DSDR20200445

08/16/2021

CAMPBELL,ERICA K

02/12/2020

02/12/2020

DSDR20200446

08/16/2021

CAMPBELL,ERICA K

02/13/2020

02/13/2020

DSDR20200447

08/16/2021

CAMPBELL,ERICA K

02/26/2020

02/26/2020

DSDR20200448

08/16/2021

CAMPBELL,ERICA K

03/03/2020

03/03/2020

DSDR20200449

08/16/2021

CAMPBELL,ERICA K

03/10/2020

03/10/2020

DESCRIPTION

STAFF TRANSPORTATIONBURLINGTON TO ROCHESTER AND RETURN
STAFF TRANSPORTATIONBURLINGTON TO FAIRLEE AND RETURN
STAFF TRANSPORTATIONBURLINGTON TO BROWNSVILLE AND RETURN
STAFF TRANSPORTATIONBURLINGTON TO BRATTLEBORO AND RETURN
STAFF TRANSPORTATIONBURLINGTON TO SAINT ALBANS AND RETURN
STAFF TRANSPORTATIONBURLINGTON TO WAITSFIELD AND RETURN
STAFF TRANSPORTATIONBURLINGTON TO MONTPELIER AND RETURN
STAFF TRANSPORTATIONBURLINGTON TO MIDDLEBURY AND RETURN
STAFF TRANSPORTATIONBURLINGTON TO MONTPELIER AND RETURN
STAFF TRANSPORTATIONBURLINGTON TO RANDOLPH CENTER AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$43.13$87.40$125.93$175.38$33.06$47.55$45.02$40.83$45.02$69.58$69.58

B-1653PAYEE NAME

0.00
-782.48-1,308.35
0.00
0.00-22,511.66-451.26$866,487.09

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,437,145.00
90,770.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END
BURLINGTON TO RANDOLPH CENTER AND RETURNDSDR20200438

08/09/2021

PERSPECTA ENTERPRISE SOLUTIONS LLC

09/30/2020

Travel and Transportation of Persons$782.48

09/30/2020$451.26$451.26

PURCH PHOTOCOPIERS (EXPENDABLE)

Acquisition of Assets

B-1654

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - SANDERS
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-43,413.45$.00-$43,413.45$11,886.55

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

46,000.00
9,300.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1655DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR BERNARD SANDERS
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,577,604.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

GOULETTE, KELLEY J
RABIN-HAVT, ARI
VAN HASTE, KATHRYN B
COMPTON, CARYN E
IRELAND, GAIL E
KEARNS, LORI R
GENDELL, WILLIAM J
LISAIUS, KATARINA H
PERO, HALEY E
BROWN, MICHAELA CGILLISON, JACOBHINCH, ETHAN D
CROSS, ELIZABETH L
LANG, VANESSA M
BORNSTEIN, QUINN M
FARLEY, KATHARINE L
HILL JONES, MELISSA B
CASCA, MICHAEL A
BERG, EDWARD M
MENARD, KATRINA ACAMPBELL, ERICA K-2,912,806.01-37,146.05-45,688.72-1,326.00-411.50-23,221.81-9,169.09-$1,627,491.30-$3,029,769.18

DESCRIPTIONAMOUNT ($)

END

CONSTITUENT SERVICES DIRECTOR
DEPUTY CHIEF OF STAFF TO JUL. 9
STATE DIRECTORSENIOR POLICY ADVISOR TO AUG. 15
CONSTITUENT ADVOCATE TO SEP. 27
STAFF DIRECTOR FROM AUG. 24
LEGISLATIVE DIRECTOR FROM JUL. 12
OUTREACH REPRESENTATIVE TO SEP. 1
OUTREACH DIRECTOR
POLICY ADVISOR FROM AUG. 2
DIRECTOR OF OPERATIONSLEGISLATIVE ASSISTANTCONSTITUENT ADVOCATECONSTITUENT ADVOCATELEGISLATIVE CORRESPONDENT TO AUG. 12
MEDIA MANAGER
IT DIRECTORCOMMUNICATIONS DIRECTORCONSTITUENT ADVOCATELEGISLATIVE CORRESPONDENT TO JUL. 11
OUTREACH REPRESENTATIVE TO SEP. 3$51,775.16$51,928.44$63,760.16$83,568.58$43,173.51$17,511.11$34,666.67$28,059.85$36,948.05$14,972.20$67,891.16$37,649.96$35,517.86$34,867.86$20,577.07$36,465.00$51,357.00$76,750.00$34,867.86$14,308.33$30,650.32

B-1656PAYEE NAME

-1,566,622.86-14,887.20-34,139.04-1,326.00-396.50-10,050.61-69.09$547,834.82

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,555,876.00
21,730.00
0.00
-2.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTPERSONNEL BENEFITSNet Payroll Expenses
DSDR20210058

04/06/2021

CITIBANK - SENATOR IBA CARD

01/25/2021

01/25/2021

DSDR20210078

04/28/2021

CITIBANK - SENATOR IBA CARD

03/22/2021

03/22/2021

DSDR20210079

04/28/2021

CITIBANK - SENATOR IBA CARD

04/12/2021

04/12/2021

DSDR20210080

04/28/2021

CITIBANK - SENATOR IBA CARD

04/13/2021

04/13/2021

DSDR20210081

04/28/2021

CITIBANK - SENATOR IBA CARD

03/15/2021

03/15/2021

DSDR20210082

04/28/2021

CITIBANK - SENATOR IBA CARD

03/09/2021

09/09/2021

DSDR20210083

04/28/2021

CITIBANK - SENATOR IBA CARD

03/06/2021

03/06/2021

DSDR20210085

05/01/2021

CITIBANK - SENATOR IBA CARD

03/01/2021

03/01/2021

DSDR20210086

04/28/2021

CITIBANK - SENATOR IBA CARD

02/25/2021

02/25/2021

DSDR20210087

04/28/2021

CITIBANK - SENATOR IBA CARD

02/22/2021

02/22/2021

DSDR20210093

06/14/2021

SUTTON-SMITH,MAYA D

04/13/2021

04/13/2021

SENATORS TRANSPORTATIONAIRFARE FOR SEN SANDERS BURLINGTON TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SANDERS BURLINGTON TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SANDERS BURLINGTON TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SANDERS WASHINGTON DC TO BURLINGTONSENATORS TRANSPORTATIONAIRFARE FOR SEN SANDERS BURLINGTON TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SANDERS BURLINGTON TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SANDERS WASHINGTON DC TO BURLINGTONSENATORS TRANSPORTATIONAIRFARE FOR SEN SANDERS BURLINGTON TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SANDERS WASHINGTON DC TO BURLINGTONSENATORS TRANSPORTATIONAIRFARE FOR SEN SANDERS BURLINGTON TO WASHINGTON DC
STAFF TRANSPORTATION$60,588.00$46,399.96$32,160.00$14,308.33$11,220.00$26,367.00$22,759.58$24,436.66$26,880.00$6,090.00$26,829.94$31,120.20$5,273.33$26,999.96$40,500.00$86,791.62$51,300.00$41,741.65$26,049.96$42,900.00$39,934.62$2,450.00$2,797.96$3,386.10$1,566,551.02$71.84$1,566,622.86$328.40$328.40$236.40$526.40$328.40$328.40$236.40$328.40$459.02$328.40$90.72

B-1657

FOREIGN POLICY ADVISORASSISTANT TO THE SENATORLEGISLATIVE AIDELEGISLATIVE CORRESPONDENT TO JUL. 11
DEPUTY DIGITAL DIRECTOR TO MAY 28
DIGITAL MEDIA ASSISTANT
STAFF ASSISTANT
STAFF ASSISTANT
OFFICE AND EVENTS COORDINATOR
STAFF ASSISTANT FROM AUG. 16
LEGISLATIVE CORRESPONDENTOUTREACH SPECIALISTSTAFF ASSISTANT FROM AUG. 23
MEDIA PRODUCER
OUTREACH REPRESENTATIVECHIEF OF STAFF
PRESS SECRETARY
OUTREACH REPRESENTATIVELEGISLATIVE CORRESPONDENTLEGISLATIVE ASSISTANTLEGISLATIVE ASSISTANT FROM MAY 5 TO MAY 24 AND FROM MAY 30
VIDEO PRODUCER FROM JUL. 19 TO AUG. 2
LEGISLATIVE INTERN FROM SEP. 8
LEGISLATIVE CORRESPONDENT FROM SEP. 8

DUSS, MATTHEW S
CHAMPION, TERREL R
FAGAN, LIAM C
VELEZ RODRIGUEZ, ROBERTO E
DOWNEY, CATHERINE EMILYSALTIS, TIFFANY LBACHAND, IAN JOATES, LILLIAN A
SUTTON-SMITH, MAYA D
POULSON, MAEVE E
JAYASINGHE, DHISHAL PAWHAITEY, PRINCESS-BETH N
SHAHEED, MEREDITH A
BAKER, MICHELLE J
STERN, ELIZABETH ALMAREBIK, MISTY JELLIS, FREELAND F
MAHNKE, ERHARD C
SHAFFER, CAROLINE MEE
ATTIA, ESSAM A
THORNDIKE, CAMILA E
BASS, BRIA N
HASSONJEE, ARVA T
SKINNER, KATIE MARIEDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/14/2021

SUTTON-SMITH,MAYA D

05/05/2021

05/05/2021

DSDR20210095

06/14/2021

FARLEY,KATHARINE L

04/01/2021

04/01/2021

DSDR20210096

06/15/2021

STERN,ELIZABETH ALMA

05/05/2021

05/05/2021

DSDR20210097

06/14/2021

PERO,HALEY E

04/05/2021

04/05/2021

DSDR20210098

06/14/2021

DUSS,MATTHEW S

04/15/2021

04/15/2021

DSDR20210099

06/14/2021

DUSS,MATTHEW S

05/17/2021

05/17/2021

DSDR20210100

06/14/2021

DUSS,MATTHEW S

04/29/2021

04/29/2021

DSDR20210103

06/14/2021

STERN,ELIZABETH ALMA

05/28/2021

05/28/2021

DSDR20210107

06/07/2021

CITIBANK - TRAVEL CBA CARD

03/29/2021

03/29/2021

DSDR20210110

06/21/2021

SALTIS,TIFFANY L

05/28/2021

05/28/2021

DSDR20210111

06/21/2021

CITIBANK - SENATOR IBA CARD

04/26/2021

04/26/2021

DSDR20210112

06/21/2021

CITIBANK - SENATOR IBA CARD

04/22/2021

04/22/2021

DSDR20210113

06/21/2021

CITIBANK - SENATOR IBA CARD

04/29/2021

04/29/2021

DSDR20210114

06/21/2021

CITIBANK - SENATOR IBA CARD

04/19/2021

04/19/2021

DSDR20210115

06/21/2021

CITIBANK - SENATOR IBA CARD

05/13/2021

05/13/2021

DSDR20210116

06/21/2021

CITIBANK - SENATOR IBA CARD

05/10/2021

05/10/2021

DSDR20210117

06/21/2021

CITIBANK - SENATOR IBA CARD

05/20/2021

05/20/2021

DSDR20210118

06/21/2021

CITIBANK - SENATOR IBA CARD

05/17/2021

05/17/2021

DSDR20210119

06/21/2021

CITIBANK - SENATOR IBA CARD

03/22/2021

03/22/2021

DSDR20210121

07/08/2021

STERN,ELIZABETH ALMA

06/21/2021

06/21/2021

DSDR20210122

07/09/2021

STERN,ELIZABETH ALMA

06/14/2021

06/14/2021

DSDR20210126

07/22/2021

LISAIUS,KATARINA H

06/29/2021

06/29/2021

DSDR20210127

07/22/2021

LISAIUS,KATARINA H

06/15/2021

06/15/2021

BURLINGTON TO SAINT JOHNSBURY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMMONKTON TO BRISTOL, MIDDLEBURY, RUTLAND AND RETURN
STAFF TRANSPORTATIONBURLINGTON TO WASHINGTON DC AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONPLAINFIELD TO BRISTOL, MIDDLEBURY, RUTLAND AND RETURN
STAFF TRANSPORTATIONBURLINGTON TO DERBY LINE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPLAINFIELD TO EAST CALAIS, WILLIAMSTOWN AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR K VAN HASTE BURLINGTON TO WASHINGTON DC AND
RETURNSTAFF TRANSPORTATIONCASTLETON TO EAST CALAIS AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN SANDERS BURLINGTON TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SANDERS WASHINGTON DC TO BURLINGTONSENATORS TRANSPORTATIONAIRFARE FOR SEN SANDERS WASHINGTON DC TO BURLINGTONSENATORS TRANSPORTATIONAIRFARE FOR SEN SANDERS BURLINGTON TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SANDERS WASHINGTON DC TO BURLINGTONSENATORS TRANSPORTATIONAIRFARE FOR SEN SANDERS BURLINGTON TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SANDERS WASHINGTON DC TO BURLINGTONSENATORS TRANSPORTATIONAIRFARE FOR SEN SANDERS BURLINGTON TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SANDERS BURLINGTON TO WASHINGTON DC
STAFF TRANSPORTATIONPLAINFIELD TO BURLINGTON AND RETURN
STAFF TRANSPORTATIONPLAINFIELD TO BURLINGTON AND RETURN
STAFF TRANSPORTATIONBURLINGTON TO RANDOLPH, NORTHFIELD, MONTPELIER, BARRE AND
RETURNSTAFF TRANSPORTATIONAMOUNT ($)$64.96$10.62$556.80$9.27$98.00$101.92$81.96$26.89$16.38$27.44$472.80$104.16$339.40$479.03$526.40$236.40$526.40$236.40$526.40$236.40$328.40$58.24$61.60$89.60$86.80B-1658DSDR20210094

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/22/2021

STERN,ELIZABETH ALMA

07/07/2021

07/07/2021

DSDR20210129

07/22/2021

STERN,ELIZABETH ALMA

06/29/2021

06/29/2021

DSDR20210130

07/30/2021

STERN,ELIZABETH ALMA

07/19/2021

07/19/2021

DSDR20210131

07/30/2021

STERN,ELIZABETH ALMA

07/20/2021

07/20/2021

DSDR20210132

08/04/2021

PERO,HALEY E

07/28/2021

07/28/2021

DSDR20210133

08/04/2021

MAHNKE,ERHARD C

06/14/2021

06/14/2021

DSDR20210134

08/04/2021

MAHNKE,ERHARD C

05/30/2021

05/30/2021

DSDR20210135

08/05/2021

MAHNKE,ERHARD C

07/10/2021

07/16/2021

DSDR20210136

08/04/2021

SUTTON-SMITH,MAYA D

07/23/2021

07/23/2021

DSDR20210137

08/04/2021

SUTTON-SMITH,MAYA D

07/08/2021

07/08/2021

DSDR20210138

08/05/2021

PERO,HALEY E

07/13/2021

07/13/2021

DSDR20210145

08/16/2021

STERN,ELIZABETH ALMA

07/23/2021

08/06/2021

DSDR20210146

08/19/2021

STERN,ELIZABETH ALMA

07/27/2021

07/27/2021

DSDR20210147

08/13/2021

CITIBANK SENATOR IBA

06/27/2021

06/27/2021

DSDR20210148

08/13/2021

CITIBANK SENATOR IBA

07/15/2021

07/15/2021

DSDR20210149

08/13/2021

CITIBANK SENATOR IBA

07/12/2021

07/12/2021

DSDR20210150

08/16/2021

CAMPBELL,ERICA K

06/24/2021

06/24/2021

DSDR20210151

08/16/2021

CAMPBELL,ERICA K

06/28/2021

06/28/2021

DSDR20210152

08/16/2021

CAMPBELL,ERICA K

07/19/2021

07/19/2021

DSDR20210153

08/16/2021

CAMPBELL,ERICA K

07/21/2021

07/21/2021

DSDR20210162

09/22/2021

ATTIA,ESSAM A

08/15/2021

08/20/2021

DSDR20210163

09/09/2021

STERN,ELIZABETH ALMA

08/11/2021

08/30/2021

BOLTON TO RANDOLPH, RUTLAND TO BURLINGTONSTAFF TRANSPORTATIONPLAINFIELD TO BURLINGTON AND RETURN
STAFF TRANSPORTATIONPLAINFIELD TO RANDOLPH AND RETURN
STAFF TRANSPORTATIONPLAINFIELD TO BURLINGTON AND RETURN
STAFF TRANSPORTATIONPLAINFIELD TO BARRE, MONTPELIER AND RETURN
STAFF TRANSPORTATIONBURLINGTON TO SOUTH ROYALTON, BROOKFIELD AND RETURN
STAFF TRANSPORTATIONBURLINGTON TO LYNDONVILLE AND RETURN
STAFF TRANSPORTATIONBURLINGTON TO RANDOLPH AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBURLINGTON TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONBURLINGTON TO PLAINFIELD AND RETURN
STAFF TRANSPORTATIONBURLINGTON TO FAIRFIELD AND RETURN
STAFF TRANSPORTATIONBURLINGTON TO BRANDON, FAIR HAVEN, BENNINGTON AND RETURN
STAFF TRANSPORTATIONPLAINFIELD TO THE FOLLOWING AND RETURN: 7/23 EAST MONTPELIER; 8/6
MONTPELIER; 8/5 SAINT JOHNSBURY OFFICE: INTERDEPARTMENTAL
TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONPLAINFIELD TO SPRINGFIELD AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN SANDERS WASHINGTON DC TO BURLINGTONSENATORS TRANSPORTATIONAIRFARE FOR SEN SANDERS WASHINGTON DC TO BURLINGTONSENATORS TRANSPORTATIONAIRFARE FOR SEN SANDERS BURLINGTON TO WASHINGTON DC
STAFF TRANSPORTATIONBURLINGTON TO BARRE AND RETURN
STAFF TRANSPORTATIONBURLINGTON TO NEWPORT AND RETURN
STAFF TRANSPORTATIONBURLINGTON TO HIGHGATE SPRINGS AND RETURN
STAFF TRANSPORTATIONBURLINGTON TO SALISBURY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO BURLINGTON, BENNINGTON, BURLINGTON AND
RETURNSTAFF TRANSPORTATIONAMOUNT ($)$57.12$41.44$58.24$17.36$82.32$94.08$67.20$98.03$582.81$58.24$44.80$142.80$33.04$9.20$101.92$328.40$479.03$236.40$51.02$92.96$44.07$49.84$850.23$1,336.40$315.28

B-1659DSDR20210128

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/23/2021

SUTTON-SMITH,MAYA D

08/25/2021

08/25/2021

DSDR20210177

09/27/2021

SUTTON-SMITH,MAYA D

09/04/2021

09/04/2021

DSDR20210178

09/27/2021

SUTTON-SMITH,MAYA D

09/05/2021

09/05/2021

DSDR20210179

09/27/2021

SUTTON-SMITH,MAYA D

09/06/2021

09/06/2021

DSDR20210187

09/27/2021

STERN,ELIZABETH ALMA

09/02/2021

09/15/2021

DSDR20210188

09/27/2021

SALTIS,TIFFANY L

09/01/2021

09/01/2021

CV202104630
CV202105292
DSDR20210182
DSDR20210183

04/07/2021
05/18/2021
09/29/2021
09/24/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
BEST SPECTIC SERVICE LLC
TOWN OF BRATTLEBORO VT

02/01/2021
03/01/2021
09/06/2021
09/06/2021

DSDR20210173

09/23/2021

CITIBANK - PURCHASE CARD

07/28/2021

PLAINFIELD TO THE FOLLOWING AND RETURN: 8/11 BURLINGTON; 8/14
JOHNSON; 8/25 BURLINGTON, JOHNSON; 8/27 MIDDLESEX; 8/30 POULTNEY
STAFF TRANSPORTATIONBURLINGTON TO SOUTH DUXBURY AND RETURN
STAFF TRANSPORTATIONBURLINGTON TO SPRINGFIELD AND RETURN
STAFF TRANSPORTATIONBURLINGTON TO NEWPORT, SAINT JOHNSBURY AND RETURN
STAFF TRANSPORTATIONMONKTON TO BRATTLEBORO, MIDDLEBURY AND RETURN
STAFF TRANSPORTATIONPLAINFIELD TO THE FOLLOWING AND RETURN: 9/2 BURLINGTON; 9/5 SAINTJOHNSBURY; 9/6 BRATTLEBORO; 9/15 MONTPELIERSTAFF TRANSPORTATIONBURLINGTON TO SPRINGFIELD TO CASTLETON

Travel and Transportation of Persons
02/28/2021
03/31/2021
09/06/2021
09/06/2021

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSMISCELLANEOUS SERVICES - OTHERMISCELLANEOUS SERVICES - OTHER

Other Contractual Services
08/27/2021

PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

Acquisition of Assets

AMOUNT ($)$33.60$136.64$113.68$172.48$240.80$95.76$14,887.20$51.80$14.70$280.00$50.00$396.50$69.09$69.09B-1660

DSDR20210176

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - SANDERS
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-7,626.64-$7,626.64

DESCRIPTIONAMOUNT ($)

END

INTERN FROM MAY 17 TO JUL. 9 AND FROM JUL. 12 TO AUG. 16$7,626.64

PERSONNEL COMP. FULL-TIME PERMANENT$7,626.64

Net Payroll Expenses$7,626.64

B-1661

SHREEKUMAR, ARJUN-7,626.64-$7,626.64$47,673.36

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

55,300.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR BEN SASSE
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,406,914.00
46,592.00
0.00-333,531.35

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Transportation of Things
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets-2,535,312.12-189,658.09-712.65-295,154.79-801.31-6,932.70-80,362.50-11,040.49-$4,628.79-$3,119,974.65$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DSAS20190138

06/25/2021

GRASSMEYER,TYLER G

06/10/2019

06/12/2019

DSAS20190139

06/15/2021

GRASSMEYER,TYLER G

06/18/2019

06/19/2019

DSAS20190140

06/24/2021

GRASSMEYER,TYLER G

06/27/2019

06/29/2019

DSAS20190142

09/15/2021

PAYNE,WILLIAM ROBERT

08/05/2019

08/07/2019

DSAS20190143

09/16/2021

PAYNE,WILLIAM ROBERT

08/26/2019

09/04/2019

DESCRIPTION

STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONALEXANDRIA VA TO WASHINGTON DC, OMAHA, LINCOLN. OMAHA,WASHINGTON DC AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMALEXANDRIA VA TO OMAHA AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMALEXANDRIA VA TO OMAHA, LINCOLN, OMAHA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO MINNEAPOLIS MN, OMAHA, LINCOLN, OMAHA AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEMAMOUNT ($)$61.28$327.67$385.69$37.57$194.34$128.77$194.29$35.89$248.01$1,286.94$356.95$33.78$516.78$412.44

B-1662

3,119,974.65

ORGANIZATION TOTALS

0.00-4,259.98
0.00-368.81
0.00
0.00
0.00
0.00

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END
STAFF INCIDENTALSWASHINGTON DC TO SAN FRANCISCO CA, DENVER CO, OMAHA, LINCOLN,OMAHA AND RETURN

Travel and Transportation of Persons$39.58$4,259.98

B-1663

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - SASSE
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-2,617.96

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

43,382.04

ORGANIZATION TOTALS

0.00-43,382.04$.00-$43,382.04$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1664

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR BEN SASSE
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT($)

3,460,943.00
91,919.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,552,862.00

ORGANIZATION TOTALS

0.00-2,206.85-1,709.06
0.00
0.00-218.850.00-2,369,429.77-112,865.74-85,567.20-1,908.00-4,960.00-52,135.41-16,618.30-$4,134.76-$2,643,484.42

DATE

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DSAS20200489

05/26/2021

BLAKE,SHELLY C

12/08/2019

12/08/2019

DSAS20200490

06/23/2021

BLAKE,SHELLY C

02/17/2020

02/17/2020

DSAS20200492

07/06/2021

BLAKE,SHELLY C

06/23/2020

06/23/2020

DSAS20200495

06/15/2021

GRASSMEYER,TYLER G

11/14/2019

11/16/2019

DSAS20200496

06/28/2021

GRASSMEYER,TYLER G

01/21/2020

01/23/2020

DSAS20200497

06/22/2021

GRASSMEYER,TYLER G

02/18/2020

02/20/2020

DESCRIPTION

STAFF TRANSPORTATION
STAFF PER DIEM
LINCOLN TO OMAHA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
LINCOLN TO OMAHA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
LINCOLN TO KEARNEY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSALEXANDRIA VA TO WASHINGTON DC, OMAHA, WASHINGTON DC AND
RETURNSTAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO OMAHA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSAMOUNT ($)$54.90$7.27$51.30$8.66$4.85$117.90$419.93$170.38$80.27$301.41$45.55$333.81$270.27$289.60$50.75

B-1665$909,377.58

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END
ALEXANDRIA VA TO WASHINGTON DC, OMAHA, LINCOLN, LA VISTA,HOLDREGE, OMAHA, WASHINGTON DC AND RETURN

Travel and Transportation of Persons$2,206.85

B-1666

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - SASSE
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-40,195.00$.00-$40,195.00$15,105.00

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

46,000.00
9,300.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1667

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR BEN SASSE
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,602,457.00

ORGANIZATION TOTALS-1,388,459.50-17,183.86-28,482.74-712.50-5,673.05-14,884.42-1,728.00-2,730,681.33-63,818.05-39,876.15-712.50-75,995.35-88,918.74-2,371.64-$1,457,124.07-$3,002,373.76

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

LEHMAN, PATRICK C
RICE, KELICIA M
GRASSMEYER, TYLER GRINGLEIN, RAY M
NICHOLS, CASSANDRA A
HOSSINGER, SHANNON M
BROWN, CLINTONBLAKE, SHELLY C
WEGMANN, JAMES RSHIRLEY, RAVENSLIVA, TAYLOR R
LOKIE, RACHEL IRIDDER, KARI S
THOMAS, KATHERINEDESMOND, MARIEKE K
KUESTER, JAMESGUERNSEY, ANDREW I
HARRISON, GRANT GCALANDRA, ADAM T
MADAN, CAROLYN S
SASS, RAYMOND W IIIDESCRIPTIONAMOUNT ($)

END

LEGISLATIVE DIRECTORSCHEDULER FROM APR. 12
DEPUTY CHIEF OF STAFF
DIRECTOR OF EASTERN NEBRASKA CONSTITUENT SERVICESDIRECTOR OF WESTERN NEBRASKA CONSTITUENT SERVICESLEGISLATIVE ASSISTANT TO JUL. 21
EXECUTIVE DIRECTOR SENATE STEERING COMMITTEEDEPUTY CHIEF OF STAFF
COMMUNICATIONS DIRECTORCONFIDENTIAL ASSISTANTPRESS SECRETARY
OUTREACH REPRESENTATIVESTATE POLICY DIRECTORLEGISLATIVE ASSISTANT - AGRICULTURE FROM AUG. 2
WRITERDIRECTOR OF MILITARY AND VETERAN AFFAIRS TO AUG. 20
POLICY ADVISOR
VISUAL MEDIA MANAGER AND SYSTEMS ADMINISTRATORLEGISLATIVE ASSISTANT TO JUN. 24 AND FROM JUL. 30
POLICY ADVISORCHIEF OF STAFF$86,949.96$54,791.66$86,949.96$33,500.00$32,812.50$29,291.64$6,499.92$64,537.46$86,949.96$38,166.66$53,208.26$30,000.00$31,500.00$22,766.66$24,000.00$30,144.20$3,428.40$51,666.66$22,177.72$3,499.92$86,949.96

B-1668$600,083.24

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,580,823.00
21,730.00
0.00-96.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END$31,016.59$14,726.04$53,050.00$4,025.00$24,000.00$5,000.00$19,645.83$26,249.96$1,917.21$21,395.76$22,499.92$22,208.33$32,249.92$18,500.00$44,749.96$22,671.39$12,201.09$17,211.61$45,708.26$16,470.36$1,666.66$6,611.08$30,916.63$1,199.99$792.81$32,499.96$20,333.32$13,283.66$5,666.66$1,333.33-$60,000.00

PERSONNEL COMP. FULL-TIME PERMANENT$1,389,592.83

Net Payroll Expenses$1,389,592.83

DSAS20210117

05/01/2021

RIDDER,KARI S

12/09/2020

12/11/2020

DSAS20210119

05/01/2021

BENTZ,RYAN P

04/14/2021

04/14/2021

DSAS20210120

04/28/2021

SLIVA,TAYLOR R

03/31/2021

03/31/2021

DSAS20210121

05/06/2021

SLIVA,TAYLOR R

02/23/2021

02/25/2021

DSAS20210122

05/06/2021

SLIVA,TAYLOR R

03/15/2021

03/17/2021

DSAS20210123

04/28/2021

OSTRANDER,ALICIA

03/26/2021

03/26/2021

STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONOMAHA TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
LINCOLN TO KEARNEY AND RETURN
STAFF TRANSPORTATION
LINCOLN TO OMAHA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
LINCOLN TO OMAHA, WASHINGTON DC, OMAHA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
LINCOLN TO OMAHA, WASHINGTON DC, OMAHA AND RETURN
STAFF TRANSPORTATION$228.96$94.08$117.18$119.25$42.84$401.10$460.24$1,307.55$487.61$52.20B-1669DEPUTY PRESS SECRETARYLEGISLATIVE CORRESPONDENT TO JUL. 30
LEGISLATIVE ASSISTANTLEGISLATIVE ASSISTANT TO APR. 23
WRITER
STAFF ASSISTANT TO MAY 31
OUTREACH COORDINATOR
MEDIA PRODUCTION AND RESEARCH COORDINATORSPECIAL ASSISTANT TO CHIEF OF STAFF TO APR. 9
RESEARCH ASSISTANTLEGISLATIVE CORRESPONDENTOUTREACH COORDINATORADMINISTRATIVE MANAGER
STAFF ASSISTANTLEGISLATIVE ASSISTANTLEGISLATIVE CORRESPONDENT TO SEP. 28
STAFF ASSISTANT FROM MAY 10
STAFF ASSISTANTLEGISLATIVE ASSISTANT
STAFF ASSISTANT
INTERN TO MAY 20
STAFF ASSISTANT TO JUN. 10
DEPUTY SPOKESPERSONINTERN TO MAY 6
STAFF ASSISTANT FROM AUG. 24
FELLOWRESEARCHER FROM APR. 21 TO JUN. 21
STAFF ASSISTANT FROM MAY 18
SENIOR AGRICULTURE POLICY ADVISOR FROM SEP. 1
FELLOW FROM SEP. 15
SALARIES-PERMANENT FULL-TIME (INTERFACE)MCCOLLUM, BROOKE SHANEJEREMIAH, JAMES DFETTERLY, BRETT J
MONTGOMERY, CHADD STUTTLE, IAN P
ELKHADER, OMAR A
OSTRANDER, ALICIALUCCHESE, MICHAEL CMCKNIGHT, MATTHEW CPOSNER, ILAN
JONES, MEREDITH A
WENGER, JACOB R
GILSDORF, ANDREA LOUISEPENNER, MATTHEW GUSTAVDUVENECK, KATHERINE SHIN AN
BUTHERUS, DANIEL AHEINEMAN, JACOB S
BENTZ, RYAN P
STROSS, MATTHEW S
DUFFY, SEAMUS H
SAUCERMAN, MATTHEW AROBERTS, JONATHAN R
KJERGAARD, ALISON JMCCRACKEN, TANNER P
RODGERS, KELINA N
CURRELL, DANIEL GHARBATH, KATIE J
VOTH, ELIZABETH A
NELSON, STEPHEN D
BRYANT, CAROLINE M
FETTERLY,BRETT JDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/28/2021

WENGER,JACOB R

03/31/2021

03/31/2021

DSAS20210126

05/02/2021

LOKIE,RACHEL I

03/18/2021

03/18/2021

DSAS20210127

05/01/2021

LOKIE,RACHEL I

03/23/2021

03/23/2021

DSAS20210128

05/01/2021

BENTZ,RYAN P

03/31/2021

03/31/2021

DSAS20210129

05/03/2021

LOKIE,RACHEL I

03/26/2021

03/26/2021

DSAS20210130

05/03/2021

LOKIE,RACHEL I

04/15/2021

04/15/2021

DSAS20210131

05/03/2021

LOKIE,RACHEL I

03/30/2021

03/30/2021

DSAS20210132

05/03/2021

LOKIE,RACHEL I

03/31/2021

03/31/2021

DSAS20210133

05/03/2021

KUESTER,JAMES

03/26/2021

03/26/2021

DSAS20210134

05/03/2021

LOKIE,RACHEL I

04/13/2021

04/13/2021

DSAS20210135

05/03/2021

LOKIE,RACHEL I

04/06/2021

04/06/2021

DSAS20210136

05/03/2021

LOKIE,RACHEL I

04/08/2021

04/08/2021

DSAS20210140

05/07/2021

SLIVA,TAYLOR R

04/11/2021

04/13/2021

DSAS20210141

05/07/2021

BENTZ,RYAN P

04/07/2021

04/07/2021

DSAS20210143

05/07/2021

BENTZ,RYAN P

04/21/2021

04/21/2021

DSAS20210169

05/26/2021

BLAKE,SHELLY C

12/05/2020

12/05/2020

DSAS20210171

06/04/2021

LOKIE,RACHEL I

04/01/2021

04/01/2021

DSAS20210172

06/04/2021

ELKHADER,OMAR A

03/24/2021

03/24/2021

DSAS20210173

06/23/2021

BENTZ,RYAN P

04/28/2021

04/28/2021

DSAS20210174

06/11/2021

LOKIE,RACHEL I

04/20/2021

04/20/2021

DSAS20210175

06/10/2021

LOKIE,RACHEL I

04/22/2021

04/22/2021

OMAHA TO LINCOLN AND RETURN
STAFF TRANSPORTATION
LINCOLN TO OMAHA AND RETURN
STAFF TRANSPORTATIONDWIGHT TO COLUMBUS, YORK AND RETURN
STAFF TRANSPORTATIONDWIGHT TO KEARNEY AND RETURN
STAFF TRANSPORTATION
LINCOLN TO KEARNEY AND RETURN
STAFF TRANSPORTATIONDWIGHT TO KEARNEY AND RETURN
STAFF TRANSPORTATIONDWIGHT TO KEARNEY AND RETURN
STAFF TRANSPORTATIONDWIGHT TO KEARNEY AND RETURN
STAFF TRANSPORTATION
LINCOLN TO OMAHA TO DWIGHTSTAFF TRANSPORTATIONOMAHA TO LINCOLN AND RETURN
STAFF TRANSPORTATIONDWIGHT TO KEARNEY AND RETURN
STAFF TRANSPORTATIONDWIGHT TO KEARNEY AND RETURN
STAFF TRANSPORTATIONDWIGHT TO KEARNEY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALS
LINCOLN TO OMAHA, WASHINGTON DC, OMAHA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
LINCOLN TO KEARNEY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
LINCOLN TO KEARNEY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
LINCOLN TO OMAHA AND RETURN
STAFF TRANSPORTATIONDWIGHT TO KEARNEY AND RETURN
STAFF TRANSPORTATION
LINCOLN TO KEARNEY AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATION
LINCOLN TO KEARNEY AND RETURN
STAFF TRANSPORTATIONDWIGHT TO KEARNEY AND RETURN
STAFF TRANSPORTATIONDWIGHT TO KEARNEY AND RETURNAMOUNT ($)$42.30$64.80$118.80$119.25$118.80$118.80$118.80$52.20$46.35$118.80$118.80$118.80$385.24$704.48$46.05$119.25$8.98$7.98$119.25$13.48$49.50$118.80$118.80$8.98$21.67$119.25$118.80$118.80

B-1670

DSAS20210124

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/11/2021

LOKIE,RACHEL I

04/27/2021

04/27/2021

DSAS20210177

06/11/2021

LOKIE,RACHEL I

04/29/2021

04/29/2021

DSAS20210178

06/10/2021

LOKIE,RACHEL I

05/04/2021

05/04/2021

DSAS20210179

06/10/2021

LOKIE,RACHEL I

05/06/2021

05/06/2021

DSAS20210180

06/10/2021

ELKHADER,OMAR A

03/31/2021

03/31/2021

DSAS20210181

06/10/2021

BENTZ,RYAN P

05/05/2021

05/05/2021

DSAS20210183

06/14/2021

KUESTER,JAMES

05/11/2021

05/11/2021

DSAS20210184

06/10/2021

BLAKE,SHELLY C

03/11/2021

03/11/2021

DSAS20210185

06/10/2021

LOKIE,RACHEL I

05/11/2021

05/11/2021

DSAS20210186

06/11/2021

LOKIE,RACHEL I

05/13/2021

05/13/2021

DSAS20210187

06/14/2021

BENTZ,RYAN P

05/12/2021

05/12/2021

DSAS20210188

06/14/2021

BENTZ,RYAN P

05/19/2021

05/19/2021

DSAS20210190

06/21/2021

BENTZ,RYAN P

06/02/2021

06/02/2021

DSAS20210191

06/21/2021

BENTZ,RYAN P

05/26/2021

05/26/2021

DSAS20210193

06/28/2021

LOKIE,RACHEL I

05/18/2021

05/18/2021

DSAS20210194

06/28/2021

LOKIE,RACHEL I

05/20/2021

05/20/2021

DSAS20210195

06/28/2021

LOKIE,RACHEL I

05/25/2021

05/25/2021

DSAS20210196

06/28/2021

LOKIE,RACHEL I

05/27/2021

05/27/2021

DSAS20210197

06/28/2021

OSTRANDER,ALICIA

05/27/2021

05/27/2021

DSAS20210198

06/28/2021

BENTZ,RYAN P

06/09/2021

06/09/2021

DSAS20210199

06/28/2021

OSTRANDER,ALICIA

06/10/2021

06/10/2021

DSAS20210200

06/29/2021

LOKIE,RACHEL I

06/08/2021

06/08/2021

STAFF TRANSPORTATIONDWIGHT TO KEARNEY AND RETURN
STAFF TRANSPORTATIONDWIGHT TO KEARNEY AND RETURN
STAFF TRANSPORTATIONDWIGHT TO KEARNEY AND RETURN
STAFF TRANSPORTATIONDWIGHT TO KEARNEY AND RETURN
STAFF TRANSPORTATION
LINCOLN TO OMAHA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
LINCOLN TO KEARNEY AND RETURN
STAFF TRANSPORTATIONOMAHA TO LINCOLN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
LINCOLN TO FREMONT AND RETURN
STAFF TRANSPORTATIONDWIGHT TO KEARNEY AND RETURN
STAFF TRANSPORTATIONDWIGHT TO KEARNEY AND RETURN
STAFF TRANSPORTATION
LINCOLN TO KEARNEY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
LINCOLN TO KEARNEY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
LINCOLN TO KEARNEY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
LINCOLN TO KEARNEY AND RETURN
STAFF TRANSPORTATIONDWIGHT TO KEARNEY AND RETURN
STAFF TRANSPORTATIONDWIGHT TO KEARNEY AND RETURN
STAFF TRANSPORTATIONDWIGHT TO KEARNEY AND RETURN
STAFF TRANSPORTATIONDWIGHT TO KEARNEY AND RETURN
STAFF TRANSPORTATIONOMAHA TO LINCOLN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
LINCOLN TO KEARNEY AND RETURN
STAFF TRANSPORTATIONOMAHA TO FREMONT AND RETURN
STAFF TRANSPORTATIONDWIGHT TO KEARNEY AND RETURNAMOUNT ($)$118.80$118.80$118.80$118.80$46.80$8.98$119.25$46.35$7.88$49.50$118.80$118.80$119.25$7.98$119.25$119.25$8.98$119.25$8.98$118.80$118.80$118.80$118.80$52.20$119.25$13.49$25.20$118.80

B-1671

DSAS20210176

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/29/2021

LOKIE,RACHEL I

06/10/2021

06/10/2021

DSAS20210202

06/29/2021

BENTZ,RYAN P

06/16/2021

06/16/2021

DSAS20210203

06/30/2021

PENNER,MATTHEW GUSTAV

06/21/2021

06/21/2021

DSAS20210204

06/28/2021

PENNER,MATTHEW GUSTAV

06/22/2021

06/22/2021

DSAS20210210

09/02/2021

CITIBANK - TRAVEL CBA CARD

03/20/2021

06/24/2021

DSAS20210211

07/26/2021

CLAY,LAURA G

05/31/2021

05/31/2021

DSAS20210212

07/27/2021

CLAY,LAURA G

06/01/2021

06/01/2021

DSAS20210213

07/27/2021

CLAY,LAURA G

06/02/2021

06/03/2021

DSAS20210214

07/26/2021

CLAY,LAURA G

06/07/2021

06/07/2021

DSAS20210215

07/26/2021

CLAY,LAURA G

06/07/2021

06/07/2021

DSAS20210216

07/26/2021

CLAY,LAURA G

06/08/2021

06/08/2021

DSAS20210217

07/26/2021

CLAY,LAURA G

06/09/2021

06/09/2021

DSAS20210218

07/26/2021

CLAY,LAURA G

06/10/2021

06/10/2021

DSAS20210219

07/26/2021

CLAY,LAURA G

06/11/2021

06/11/2021

DSAS20210220

07/27/2021

DUFFY,SEAMUS H

06/21/2021

06/21/2021

DSAS20210221

07/28/2021

LOKIE,RACHEL I

06/15/2021

06/15/2021

DSAS20210222

07/28/2021

LOKIE,RACHEL I

06/17/2021

06/17/2021

DSAS20210223

07/27/2021

OSTRANDER,ALICIA

06/23/2021

06/23/2021

DSAS20210224

07/28/2021

BENTZ,RYAN P

06/24/2021

06/24/2021

DSAS20210225

07/27/2021

DUFFY,SEAMUS H

06/28/2021

06/28/2021

DSAS20210226

08/05/2021

LOKIE,RACHEL I

06/22/2021

06/22/2021

STAFF TRANSPORTATIONDWIGHT TO KEARNEY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
LINCOLN TO KEARNEY AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN SASSE AS FOLLOWS: 3/20, 4/3, 5/17 OMAHA TOWASHINGTON DC; 5/16, 6/24 WASHINGTON DC TO OMAHA; 6/8, 15 DES
MOINES IA TO WASHINGTON DC; 6/10, 17 WASHINGTON DC TO DES MOINESIASTAFF TRANSPORTATIONSCOTTSBLUFF TO HAY SPRINGS AND RETURN
STAFF TRANSPORTATION
HAY SPRINGS TO GORDON, RUSHVILLE, HAY SPRINGS, CHADRON,CRAWFORD TO SCOTTSBLUFF
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONSCOTTSBLUFF TO BRIDGEPORT, SUTHERLAND, HERSHEY, NORTH PLATTE,LINCOLN, BRADY, NORTH PLATTE, ARTHUR AND RETURN
STAFF TRANSPORTATIONSCOTTSBLUFF TO HARRISON AND RETURN
STAFF TRANSPORTATIONSCOTTSBLUFF TO MITCHELL, MORRILL, LYMAN AND RETURN
STAFF TRANSPORTATIONSCOTTSBLUFF TO LISCO, OSHKOSH, LEWELLEN AND RETURN
STAFF TRANSPORTATIONSCOTTSBLUFF TO HARRISBURG, KIMBALL, POTTER AND RETURN
STAFF TRANSPORTATIONSCOTTSBLUFF TO SIDNEY, CHAPPELL, BIG SPRINGS, LODGEPOLE AND
RETURNSTAFF TRANSPORTATIONSCOTTSBLUFF TO BAYARD, ALLIANCE, HEMINGFORD AND RETURN
STAFF TRANSPORTATIONOMAHA TO FREMONT AND RETURN
STAFF TRANSPORTATIONDWIGHT TO KEARNEY AND RETURN
STAFF TRANSPORTATIONDWIGHT TO KEARNEY AND RETURN
STAFF TRANSPORTATIONOMAHA TO BELLEVUE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
LINCOLN TO KEARNEY AND RETURN
STAFF TRANSPORTATIONOMAHA TO DODGE AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$118.80$8.98$119.25$22.71$13.86$1,741.40$55.35$103.95$117.34$16.07$413.55$65.70$28.80$89.55$63.00$127.80$71.55$28.35$118.80$118.80$32.40$13.49$119.25$72.00$118.80

B-1672

DSAS20210201

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/05/2021

LOKIE,RACHEL I

06/23/2021

06/23/2021

DSAS20210228

08/04/2021

LOKIE,RACHEL I

06/26/2021

06/26/2021

DSAS20210229

08/04/2021

DUFFY,SEAMUS H

06/30/2021

06/30/2021

DSAS20210230

08/05/2021

BENTZ,RYAN P

06/30/2021

06/30/2021

DSAS20210231

08/04/2021

DUFFY,SEAMUS H

07/01/2021

07/01/2021

DSAS20210232

08/04/2021

DUFFY,SEAMUS H

07/02/2021

07/02/2021

DSAS20210233

08/04/2021

OSTRANDER,ALICIA

07/02/2021

07/02/2021

DSAS20210234

08/05/2021

LOKIE,RACHEL I

06/29/2021

06/29/2021

DSAS20210235

08/05/2021

LOKIE,RACHEL I

07/01/2021

07/01/2021

DSAS20210236

08/04/2021

LOKIE,RACHEL I

07/05/2021

07/05/2021

DSAS20210237

08/09/2021

PENNER,MATTHEW GUSTAV

05/07/2021

05/07/2021

DSAS20210239

08/04/2021

OSTRANDER,ALICIA

07/06/2021

07/06/2021

DSAS20210240

08/05/2021

BENTZ,RYAN P

07/07/2021

07/07/2021

DSAS20210241

08/04/2021

OSTRANDER,ALICIA

07/07/2021

07/07/2021

DSAS20210242

08/05/2021

DUFFY,SEAMUS H

07/08/2021

07/08/2021

DSAS20210243

08/04/2021

BENTZ,RYAN P

07/08/2021

07/08/2021

DSAS20210244

08/09/2021

HECKEL,REBECCA L

07/01/2021

07/01/2021

DSAS20210245

08/09/2021

HECKEL,REBECCA L

07/02/2021

07/02/2021

DSAS20210246

08/04/2021

OSTRANDER,ALICIA

07/09/2021

07/09/2021

DSAS20210247

08/04/2021

DUFFY,SEAMUS H

07/09/2021

07/09/2021

DSAS20210248

08/04/2021

BENTZ,RYAN P

07/09/2021

07/09/2021

DSAS20210249

08/04/2021

DUFFY,SEAMUS H

07/12/2021

07/12/2021

DWIGHT TO KEARNEY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONDWIGHT TO NORTH PLATTE, KEARNEY AND RETURN
STAFF TRANSPORTATIONDWIGHT TO OMAHA AND RETURN
STAFF TRANSPORTATIONOMAHA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATION
LINCOLN TO KEARNEY AND RETURN
STAFF TRANSPORTATIONOMAHA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOMAHA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOMAHA TO PAPILLION, LA VISTA, GRETNA AND RETURN
STAFF TRANSPORTATIONDWIGHT TO KEARNEY AND RETURN
STAFF TRANSPORTATIONDWIGHT TO KEARNEY AND RETURN
STAFF TRANSPORTATIONDWIGHT TO WAHOO AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOMAHA TO BLAIR AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
LINCOLN TO KEARNEY AND RETURN
STAFF TRANSPORTATIONOMAHA TO BELLEVUE AND RETURN
STAFF TRANSPORTATIONOMAHA TO PLATTSMOUTH, ASHLAND, WAHOO, WEST POINT AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
LINCOLN TO COLUMBUS, SCHUYLER AND RETURN
STAFF TRANSPORTATION
LINCOLN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
LINCOLN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOMAHA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONOMAHA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATION
LINCOLN TO TECUMSEH, SYRACUSE AND RETURN
STAFF TRANSPORTATIONOMAHA OFFICE: INTERDEPARTMENTAL TRANSPORTATIONAMOUNT ($)$7.00$204.30$54.45$20.70$14.00$119.25$25.65$12.15$46.80$118.80$142.20$27.45$74.99$29.25$13.49$119.25$51.75$106.20$77.85$9.94$25.65$33.75$20.25$29.25$10.26$55.80$20.70B-1673

DSAS20210227

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/04/2021

OSTRANDER,ALICIA

07/12/2021

07/12/2021

DSAS20210251

08/04/2021

BENTZ,RYAN P

07/12/2021

07/12/2021

DSAS20210252

08/04/2021

DUFFY,SEAMUS H

07/13/2021

07/13/2021

DSAS20210253

08/05/2021

LOKIE,RACHEL I

07/06/2021

07/06/2021

DSAS20210254

08/05/2021

LOKIE,RACHEL I

07/08/2021

07/08/2021

DSAS20210255

08/04/2021

LOKIE,RACHEL I

07/09/2021

07/09/2021

DSAS20210256

08/05/2021

BENTZ,RYAN P

07/14/2021

07/14/2021

DSAS20210257

08/04/2021

OSTRANDER,ALICIA

07/14/2021

07/14/2021

DSAS20210258

08/04/2021

OSTRANDER,ALICIA

07/15/2021

07/15/2021

DSAS20210259

08/04/2021

BENTZ,RYAN P

07/15/2021

07/15/2021

DSAS20210260

08/04/2021

DUFFY,SEAMUS H

07/16/2021

07/16/2021

DSAS20210261

08/05/2021

BENTZ,RYAN P

07/19/2021

07/19/2021

DSAS20210262

08/04/2021

DUFFY,SEAMUS H

07/19/2021

07/19/2021

DSAS20210263

08/05/2021

LOKIE,RACHEL I

07/13/2021

07/13/2021

DSAS20210264

08/05/2021

LOKIE,RACHEL I

07/15/2021

07/15/2021

DSAS20210265

08/04/2021

LOKIE,RACHEL I

07/16/2021

07/16/2021

DSAS20210266

08/05/2021

LOKIE,RACHEL I

07/19/2021

07/19/2021

DSAS20210267

08/05/2021

LOKIE,RACHEL I

07/20/2021

07/20/2021

DSAS20210268

08/05/2021

BENTZ,RYAN P

07/21/2021

07/21/2021

DSAS20210269

08/09/2021

RINGLEIN,RAY M

07/20/2021

07/20/2021

DSAS20210270

08/09/2021

RINGLEIN,RAY M

07/21/2021

07/21/2021

DSAS20210271

08/09/2021

HEINEMAN,JACOB S

07/22/2021

07/22/2021

DSAS20210272

08/09/2021

RINGLEIN,RAY M

07/23/2021

07/23/2021

DSAS20210273

08/05/2021

LOKIE,RACHEL I

07/22/2021

07/22/2021

STAFF TRANSPORTATIONOMAHA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
LINCOLN TO WYMORE AND RETURN
STAFF TRANSPORTATIONOMAHA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONDWIGHT TO KEARNEY AND RETURN
STAFF TRANSPORTATIONDWIGHT TO KEARNEY AND RETURN
STAFF TRANSPORTATIONDWIGHT TO COLUMBUS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
LINCOLN TO KEARNEY AND RETURN
STAFF TRANSPORTATIONOMAHA TO FREMONT AND RETURN
STAFF TRANSPORTATIONOMAHA TO BLAIR AND RETURN
STAFF TRANSPORTATION
LINCOLN TO BLAIR AND RETURN
STAFF TRANSPORTATIONOMAHA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
LINCOLN TO NORFOLK, ALBION AND RETURN
STAFF TRANSPORTATIONOMAHA TO WEST POINT AND RETURN
STAFF TRANSPORTATIONDWIGHT TO KEARNEY AND RETURN
STAFF TRANSPORTATIONDWIGHT TO KEARNEY AND RETURN
STAFF TRANSPORTATIONDWIGHT TO COLUMBUS AND RETURN
STAFF TRANSPORTATION
LINCOLN TO NELSON AND RETURN
STAFF TRANSPORTATIONDWIGHT TO KEARNEY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
LINCOLN TO KEARNEY AND RETURN
STAFF TRANSPORTATION
LINCOLN TO PLATTSMOUTH, ASHLAND AND RETURN
STAFF TRANSPORTATION
LINCOLN TO TECUMSEH, SYRACUSE AND RETURN
STAFF TRANSPORTATION
LINCOLN TO FREMONT AND RETURN
STAFF TRANSPORTATION
LINCOLN TO BEATRICE, CRETE AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$21.60$66.15$10.69$21.60$118.80$118.80$44.10$119.25$8.98$28.80$25.20$65.25$32.40$124.65$52.20$118.80$118.80$40.95$112.95$118.80$119.25$13.49$49.05$47.70$47.79$47.25$118.80

B-1674

DSAS20210250

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DSAS20210274

08/05/2021

LOKIE,RACHEL I

07/26/2021

07/26/2021

DSAS20210275

08/05/2021

BENTZ,RYAN P

07/28/2021

07/28/2021

DSAS20210277

08/19/2021

WENGER,JACOB R

06/25/2021

06/28/2021

DSAS20210278

09/28/2021

BENTZ,RYAN P

06/25/2021

06/28/2021

DSAS20210288

09/03/2021

DUFFY,SEAMUS H

06/29/2021

06/29/2021

DSAS20210289

09/03/2021

HEINEMAN,JACOB S

07/29/2021

07/29/2021

05/06/2021
05/07/2021
05/07/2021
05/07/2021
05/07/2021
05/07/2021
07/12/2021
09/03/2021
09/03/2021
09/01/2021
09/01/2021
09/01/2021
09/01/2021
09/13/2021
09/13/2021

WENGER,JACOB R
PLANT PROS OF LINCOLN
UNIVERSAL INFORMATION SERVICES INC
UNIVERSAL INFORMATION SERVICES INC
PLANT PROS OF LINCOLNPLANT PROS OF LINCOLN
UNIVERSAL INFORMATION SERVICES INC
UNIVERSAL INFORMATION SERVICES, INC.
UNIVERSAL INFORMATION SERVICES, INC.
PLANT PROS OF LINCOLNPLANT PROS OF LINCOLNPLANT PROS OF LINCOLNPLANT PROS OF LINCOLNERICKSON & BROOKSUNIVERSAL INFORMATION SERVICES, INC.

01/12/2021
04/01/2021
04/29/2021
03/31/2021
02/01/2021
03/01/2021
05/31/2021
07/30/2021
06/30/2021
08/01/2021
06/01/2021
07/01/2021
05/01/2021
08/31/2021
08/31/2021

DSAS20210301

09/27/2021

CITIBANK - PURCHASE CARD

08/19/2021

DWIGHT TO KEARNEY AND RETURN
STAFF TRANSPORTATIONDWIGHT TO NELSON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
LINCOLN TO KEARNEY AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATION
LINCOLN TO SCOTTSBLUFF AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
LINCOLN TO SCOTTSBLUFF AND RETURN
STAFF TRANSPORTATIONOMAHA TO VALLEY, WATERLOO, ELKHORN AND RETURN
STAFF TRANSPORTATION
LINCOLN TO AURORA, SEWARD AND RETURNAMOUNT ($)$108.90$119.25$8.98$23.73$220.89$439.20$23.73$220.03$21.60$69.31

Travel and Transportation of Persons$17,183.86

01/12/2021
04/01/2021
04/29/2021
03/31/2021
02/01/2021
03/01/2021
05/31/2021
07/30/2021
06/30/2021
08/01/2021
06/01/2021
07/01/2021
05/01/2021
08/31/2021
08/31/2021$40.00$42.90$174.00$226.50$42.90$42.90$162.00$177.75$190.50$42.90$42.90$42.90$42.90$4,195.00$207.00$5,673.05

SERVICE CHARGES & OTHER FEES
COMMERCIAL OFFICES - OTHER
P&S - PUBLICATIONS - CLIPPING SERVICES
P&S - PUBLICATIONS - CLIPPING SERVICESCOMMERCIAL OFFICES - OTHERCOMMERCIAL OFFICES - OTHER
P&S - PUBLICATIONS - CLIPPING SERVICES
P&S - PUBLICATIONS - CLIPPING SERVICES
P&S - PUBLICATIONS - CLIPPING SERVICESCOMMERCIAL OFFICES - OTHERCOMMERCIAL OFFICES - OTHERCOMMERCIAL OFFICES - OTHERCOMMERCIAL OFFICES - OTHER
PREP OF OFFICIAL FINANCIAL DISCLOSURE RP
P&S - PUBLICATIONS - CLIPPING SERVICES

Other Contractual Services
09/04/2021

PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

Acquisition of Assets$1,728.00$1,728.00

B-1675

DSAS20210074
DSAS20210157
DSAS20210158
DSAS20210159
DSAS20210160
DSAS20210161
DSAS20210205
DSAS20210282
DSAS20210283
DSAS20210284
DSAS20210285
DSAS20210286
DSAS20210287
DSAS20210290
DSAS20210291

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - SASSE
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

55,300.00
0.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

-40,280.23-$40,280.23

DESCRIPTIONAMOUNT ($)

END

INTERN FROM JUN. 14 TO AUG. 20
INTERN TO MAY 14
INTERN TO MAY 31
INTERN TO MAY 31
INTERN TO MAY 31
INTERN TO MAY 10
INTERN TO APR. 30
INTERN TO MAY 31
SPRING INTERN TO MAY 31
INTERN FROM MAY 10 TO AUG. 31
INTERN FROM MAY 10 TO AUG. 31
INTERN FROM MAY 10 TO AUG. 31
INTERN FROM MAY 10 TO AUG. 6
INTERN FROM MAY 10 TO AUG. 31
INTERN FROM MAY 10 TO AUG. 5
INTERN FROM MAY 10 TO AUG. 12
INTERN FROM MAY 14 TO AUG. 6
INTERN FROM MAY 17 TO JUN. 18
INTERN FROM JUN. 1 TO JUL. 30
INTERN FROM JUN. 1 TO JUL. 31
INTERN FROM JUN. 1 TO JUL. 30
INTERN FROM JUN. 1 TO AUG. 13
INTERN FROM JUN. 1 TO JUL. 30
DISTRICT OFFICE INTERN FROM JUN. 8 TO JUL. 24
INTERN FROM AUG. 23
INTERN FROM AUG. 23
INTERN FROM AUG. 23
INTERN FROM AUG. 23$2,233.32$1,466.66$532.64$532.64$700.00$355.09$275.00$532.64$532.64$1,154.40$1,669.58$1,154.40$904.80$985.38$1,433.32$825.58$736.81$533.32$1,999.99$2,000.00$1,999.99$2,433.33$1,999.99$783.32$337.33$337.33$372.07$337.33

B-1676NAKASONE, JOSEPH P
SMITH, SARAH G
SECORD, RYAN SRITTGARN, ASPEN MARIEPARKS, TADHQ ZACHARIAH
SOPER-WENDELL, MATTHEW DAVIN
BAHR, TAYLR JAMESRODGERS, KELINA N
TURNER, GRACE E
BURKE, SARAH H
HECKEL, REBECCA L
VICENTE, FRANKLIN R
OLSON, ABIGAIL DSCHWARTZ, ANDREW R
VAN ROBAYS, GRANT TASHBURN, CHANDLER GWENDLING, JASON N
CLAY, LAURA G
LUTZ, MORGAN LUTECH, CONNOR L
BAKER, RACHEL ANELSON, DACEY LYNHUISKES, KATHERINE A
WILLIAMS, CALEB H
HOSTLER, BROOKE N
LABUHN, SARAH ANNE
OKENWA, TYLER M
EARHART, BENJAMIN T-31,606.21-$31,606.21$15,019.77

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00
($)

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

TRISKE, HANNAH L
STEPHEN, HYRUM K
ACCARDI, JOSEPH M
MARTIN, JOSEPH A
HARRISON, AUSTIN K

DESCRIPTIONAMOUNT ($)

END
INTERN FROM AUG. 23
INTERN FROM AUG. 23
INTERN FROM SEP. 14
INTERN FROM SEP. 14
INTERN FROM SEP. 15$337.33$443.33$566.66$566.66$533.33PERSONNEL COMP. FULL-TIME PERMANENT$31,606.21

Net Payroll Expenses$31,606.21

B-1677

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR BRIAN SCHATZ
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,524,888.00
46,592.00
0.00-36,989.01

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Transportation of Things
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,534,490.99

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-3,107,480.15-192,350.12-633.25-98,796.80-3,666.00-129,300.80-2,263.87$.00-$3,534,490.99

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1678$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - SCHATZ
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

51,300.00
0.00
0.00-318.06

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

50,981.94

ORGANIZATION TOTALS

0.00-50,981.94$.00-$50,981.94$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1679DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR BRIAN SCHATZ
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,670,923.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/17/2020
09/17/2020
09/17/2020
09/17/2020

DSTZ20200166
DSTZ20200167
DSTZ20200168
DSTZ20200170

07/13/2021
07/13/2021
08/09/2021
09/22/2021

CREATIVENGINECREATIVENGINECREATIVENGINECREATIVENGINE

09/17/2020
09/17/2020
09/17/2020
09/17/2020

DSTZ20200169

08/17/2021

PERSPECTA ENTERPRISE SOLUTIONS LLC

09/28/2020-3,201,748.11-81,427.10-86,450.89-50,542.70-9,771.61-39,260.38-$26,036.50-$3,469,200.79

DESCRIPTIONMAINT - PCS & LANSMAINT - PCS & LANSMAINT - PCS & LANSMAINT - PCS & LANS

Other Contractual Services
09/28/2020

PURCH PCS & LANS (EXPENDABLE)

Acquisition of Assets

AMOUNT ($)$450.00$11,000.00$8,000.00$450.00$19,900.00$6,136.50$6,136.50

B-1680PAYEE NAME

0.00
0.00
0.00
-19,900.00
0.00-6,136.50$201,722.21

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,573,018.00
97,905.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - SCHATZ
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

59,600.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-44,215.29$.00-$44,215.29$15,384.71

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

51,250.00
8,350.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1681DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR BRIAN SCHATZ
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,720,466.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

REFFETT, RICHARD A
WOOTON, JENNIFER M L CHOCKCHANG, JAMES J S
REVANA, ARUN J
KAOPUIKI, SARAH K M
MIYASATO-VIZMANOS, DIANE L
INACAY, MICHAEL
HAHN, DALE S C
PAUL, MALIA OBERRIER, COLERHODEN, ROBIN D B
ANDAYA, BRYAN P
MORSE, MIKA
ROGERS, WILLIAM M
ROBERTSON, GEORGE H
ZOLA, MICHAEL S
UMEDA, GARRETT K
FITTANTE, JOANNE C
ITO, TRELAINE S
TAKITANI, ANTHONY P
HETHERINGTON, ALEXANDER J-3,026,634.04-72,760.68-64,554.33-163.40-2,393.40-16,432.87-1,802.80-$1,661,170.70-$3,184,741.52

DESCRIPTIONAMOUNT ($)

END

SENIOR HOUSING AND INFRASTRUCTURE ADVISOR
DIRECTOR OF CONSTITUENT SERVICESPOLICY ADVISORLEGISLATIVE DIRECTOR
DIRECTOR OF EXTERNAL AFFAIRSSCHEDULER
COMMUNICATIONS DIRECTORSENIOR POLICY ADVISOR
DEPUTY CHIEF OF STAFF
ADMINISTRATIVE DIRECTOR TO SEP. 30
ADMINISTRATIVE MANAGER
FIELD REPRESENTATIVESENIOR COUNSEL TO MAY 9DEPUTY LEGISLATIVE DIRECTOR
FIELD REPRESENTATIVEFIELD REPRESENTATIVECOMMUNITY AFFAIRS REPRESENTATIVECOMMUNITY AFFAIRS REPRESENTATIVE TO JUL. 17
LEGISLATIVE ASSISTANTFIELD REPRESENTATIVEEXECUTIVE ASSISTANT & SPECIAL PROJECTS MANAGER$65,055.26$52,587.84$71,827.28$79,477.22$58,385.72$43,852.92$72,152.02$80,322.14$84,400.87$69,936.75$40,752.36$3,376.44$25,308.15$70,725.86$3,376.44$2,912.88$43,852.97$37,270.96$40,222.62$3,376.44$35,688.32

B-1682PAYEE NAME

-1,557,382.42-40,566.11-55,186.07-163.40-1,478.40-4,743.52-1,650.78$535,724.48

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,698,884.00
21,730.00
0.00-148.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTPERSONNEL BENEFITSNet Payroll Expenses
DSTZ20210057

04/26/2021

SCHATZ,BRIAN E

03/26/2021

04/12/2021

DSTZ20210058

04/26/2021

SCHATZ,BRIAN E

04/15/2021

04/19/2021

DSTZ20210065

05/01/2021

SCHATZ,BRIAN E

04/22/2021

04/26/2021

DSTZ20210071

05/25/2021

SCHATZ,BRIAN E

05/14/2021

05/17/2021

DSTZ20210072

05/25/2021

SCHATZ,BRIAN E

04/29/2021

05/10/2021

DSTZ20210078

06/08/2021

SCHATZ,BRIAN E

05/21/2021

05/24/2021

DSTZ20210081

06/28/2021

SCHATZ,BRIAN E

05/28/2021

06/07/2021

STAFF TRANSPORTATIONWASHINGTON DC TO HONOLULU AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO SAN FRANCISCO CA, HONOLULU AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO LOS ANGELES CA, HONOLULU AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO HONOLULU AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO SAN FRANCISCO CA, HONOLULU AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO HONOLULU AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALS$35,013.96$11,581.02$86,949.96$40,203.67$28,692.96$27,385.92$68,862.40$40,203.67$62,198.43$6,555.52$67,333.40$22,633.95$28,258.95$2,939.22$26,911.44$500.00$33,774.96$15,083.26$3,376.80$19,999.92$16,602.70$12,277.76$10,166.66$6,555.52$1,658,923.51$103.05$1,659,026.56$637.45$229.00$1,593.20$24.35$1,792.18$169.15$26.55$2,330.80$219.00$1,606.20$23.33$2,330.80$2,325.80$222.00$23.63

B-1683SPECIAL ASSISTANTEXECUTIVE ASSISTANT/DEPUTY SCHEDULER TO JUN. 1
CHIEF OF STAFF
LEGISLATIVE ASSISTANTLEGISLATIVE CORRESPONDENTSTAFF ASSISTANTSENIOR ADVISOR FOR CLIMATE AND ENERGYLEGISLATIVE COUNSELSENIOR HEALTH AND DOMESTIC POLICY ADVISORSTAFF ASSISTANT FROM AUG. 2
SENIOR COUNSEL FOR COMMUNICATIONS & TECHNOLOGY POLICYSTAFF ASSISTANT TO JUL. 29
STAFF ASSISTANTPRESS & DIGITAL ASSISTANT TO APR. 2
STAFF ASSISTANTEXECUTIVE ASSISTANT FROM SEP. 27
LEGISLATIVE AIDESTAFF ASSISTANT TO AUG. 13
FIELD REPRESENTATIVESTAFF ASSISTANTPRESS & DIGITAL ASSISTANT FROM MAY 4 TO SEP. 22
MILITARY LEGISLATIVE ASSISTANT FROM JUL. 26
SPEECH WRITER FROM JUL. 30
LEGISLATIVE CORRESPONDENT FROM AUG. 2

NAKAMURA, CARISSA K
FOX, ALEXANDRA REINHORN, ERIC NRASCOFF, JAMES GKENALEY, CORBIN J
AJARI, BRANDON N
BLACKBURN, CHRISTINE L
ISLEMAN, JESSE H
O'TOOLE, MEGHAN D
DUNN, CHANNEN L
BARNHART, CHRISTIANNA L
MAPHALALA, NONKULULEKOMARTINSON, HOLLIANNE K
BENNETT, AARON M
VARES, RAYTAN K
CHUN, STARSHINE SMEHTA, ISHAN K
HILL, CHRISTINA I
HULL, KAAINA S
BRADY, MICHAEL W
SCHWARK, CLAIRE T
SHUTTERS, CATHERINE R
GOLDSTEIN, MATHEW BROOKSKUHAR, KATHRYN S

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/22/2021

SCHATZ,BRIAN E

06/10/2021

06/14/2021

DSTZ20210089

07/01/2021

SCHATZ,BRIAN E

06/17/2021

06/21/2021

DSTZ20210090

07/01/2021

HAHN,DALE S C

05/05/2021

05/05/2021

DSTZ20210094

07/28/2021

SCHATZ,BRIAN E

06/24/2021

07/12/2021

DSTZ20210097

08/09/2021

SCHATZ,BRIAN E

07/22/2021

07/26/2021

DSTZ20210100

08/12/2021

HAHN,DALE S C

07/10/2021

07/17/2021

DSTZ20210111

09/02/2021

ITO,TRELAINE S

08/07/2021

08/17/2021

DSTZ20210117

09/15/2021

BARNHART,CHRISTIANNA L

08/13/2021

08/19/2021

DSTZ20210118

09/15/2021

OTOOLE,MEGHAN D

08/13/2021

08/22/2021

DSTZ20210119

09/21/2021

EINHORN,ERIC N

08/13/2021

08/20/2021

DSTZ20210121

09/21/2021

SHUTTERS, CATHERINE R

08/13/2021

08/20/2021

CV202104629
CV202105291
CV210002806901

04/07/2021
05/18/2021
07/25/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS

02/01/2021
03/01/2021
04/01/2021

WASHINGTON DC TO SAN FRANCISCO CA, HONOLULU AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO SAN FRANCISCO CA, HONOLULU AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO SAN FRANCISCO CA, HONOLULU AND RETURN
STAFF TRANSPORTATIONHONOLULU TO LIHUE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO SAN FRANCISCO CA, HONOLULU AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO HONOLULU AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSHONOLULU TO WASHINGTON DC AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO HONOLULU, HILO, HONOLULU AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO FAIRBANKS AK, DENALI NATIONAL PARK AK,
ANCHORAGE AK AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO FAIRBANKS AK, DENALI NATIONAL PARK AK,
ANCHORAGE AK AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSBETHESDA MD TO WASHINGTON DC, FAIRBANKS AK, DENALI AK,
ANCHORAGE AK, GIRDWOOD, ANCHORAGE, WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEM
ARLINGTON VA TO WASHININGTON DC, FAIRBANKS AK, DENALI NATIONALPARK AK, ANCHORAGE AK, WASHINGTON DC AND RETURN

Travel and Transportation of Persons
02/28/2021
03/31/2021
04/30/2021

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSAMOUNT ($)$29.15$1,599.06$276.05$222.00$1,561.16$23.63$110.20$222.00$1,301.60$23.63$1,560.90$23.63$222.00$1,175.05$1,869.89$154.32$142.71$2,444.23$2,207.93$1,499.26$95.80$1,829.99$1,483.81$104.96$1,656.05$2,082.63$80.32$1,224.81$80.32$1,705.58$40,566.11
$3.00
$3.00
$19.80

B-1684

DSTZ20210086

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END
05/31/2021
06/30/2021
07/31/2021
08/31/2021
03/31/2021
04/30/2021
05/31/2021

CV210002808157
CV210002809866
CV210002810841
CV210002812015
DSTZ20210066
DSTZ20210067
DSTZ20210085

07/25/2021
09/07/2021
09/23/2021
09/28/2021
05/14/2021
05/14/2021
06/17/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
CREATIVENGINECREATIVENGINECREATIVENGINE

05/01/2021
06/01/2021
07/01/2021
08/01/2021
03/01/2021
04/01/2021
05/01/2021

CV210002807510
CV210002809624
DSTZ20210096

07/25/2021
09/07/2021
08/04/2021

SERGEANT AT ARMS
SERGEANT AT ARMSPERSPECTA ENTERPRISE SOLUTIONS LLC

04/01/2021
06/01/2021
06/15/2021

DESCRIPTIONRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSMAINT - PCS & LANSMAINT - PCS & LANSMAINT - PCS & LANS

Other Contractual Services
04/30/2021
06/30/2021
06/15/2021

CERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICES
PURCH PCS & LANS (EXPENDABLE)

Acquisition of Assets

AMOUNT ($)$43.50$46.80$3.30$9.00$450.00$450.00$450.00$1,478.40$199.99$649.99$800.80$1,650.78

B-1685DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - SCHATZ
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

59,600.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-45,921.27-$45,921.27

DESCRIPTIONAMOUNT ($)

END

LAW CLERK FROM AUG. 16
INTERN TO MAY 7
INTERN TO MAY 1
INTERN TO MAY 18
INTERN FROM MAY 4 TO AUG. 13
INTERN FROM MAY 10 TO JUL. 2
INTERN FROM MAY 30 TO JUL. 30
INTERN FROM JUN. 14 TO AUG. 27
INTERN FROM AUG. 24
INTERN FROM AUG. 25
INTERN FROM SEP. 1
INTERN FROM SEP. 8
INTERN FROM SEP. 13$1,608.75$640.81$1,703.96$2,585.59$6,000.00$3,231.79$3,696.60$4,484.40$2,135.39$652.48$536.74$1,194.71$1,055.24

PERSONNEL COMP. FULL-TIME PERMANENT$29,526.46

Net Payroll Expenses$29,526.46

B-1686CARTER, DAVID O
CROWELL, KATHERINE P
ALTER, ABIGAIL L
NG, CINDY ST
DEUTSCH, SAMUEL L
TAN, VICTORIA R
AMEMIYA, CHRISTOPHER R
WINHAM, VERONICA P
MATTHEWS, BRITTANY Q
BENACHOUR, YASMINAHELTON, HALEY B
BEARDEAUX, KAYCEE H
KIMURA, JARED R-29,526.46-$29,526.46$13,678.73

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

59,600.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR CHARLES E. SCHUMER
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

4,699,492.00
66,158.00
0.00-148,332.95

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,617,317.05

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
-2,411.30-3,895,653.76-308,103.74-104,089.93-355.07-37,540.28-150,546.28-121,027.99-$2,411.30-$4,617,317.05

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DSCH20190187

09/15/2021

PERSPECTA ENTERPRISE SOLUTIONS LLC

09/30/2019

DESCRIPTIONAMOUNT ($)

END

09/30/2019

PURCHASED EQUIPMENT - OTHER(EXPENDABLE)

Acquisition of Assets$2,411.30$2,411.30

B-1687$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - SCHUMER
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

65,400.00
0.00
0.00-15,470.59

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

49,929.41

ORGANIZATION TOTALS

0.00-49,929.41$.00-$49,929.41$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1688

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR CHARLES E. SCHUMER
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,902,148.00

ORGANIZATION TOTALSPOSTED-4,340,890.95-156,736.99-115,904.69-568.64-16,688.40-127,966.79-30,643.69-$5,989.79-$4,789,400.15

OBLIGATION/SERVICE
DATES
START

END

DSCH20202410

04/15/2021

ACHIBAR,KATHLEEN

08/13/2020

08/13/2020

DSCH20202411

07/23/2021

MARCOJOHN,ANNELIESE M

09/14/2020

09/14/2020

DESCRIPTION

STAFF TRANSPORTATIONBUFFALO TO OLEAN AND RETURN
STAFF TRANSPORTATIONDOUGLASTON TO WANTAGH AND RETURN

Travel and Transportation of Persons

AMOUNT ($)$102.71$24.15$126.86

B-1689PAYEE NAME

-5,798.49-126.86
0.00
0.00
0.00
-64.440.00$112,747.85

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

4,772,443.00
129,705.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - SCHUMER
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

78,500.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-64,955.92$.00-$64,955.92$13,544.08

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

65,300.00
13,200.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1690DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR CHARLES E. SCHUMER
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

5,041,611.00

ORGANIZATION TOTALS-2,540,294.66-99,235.90-55,601.67-1,028.55-2,293.00-34,384.83-4,021.30-4,625,386.06-123,915.08-77,761.40-1,115.28-2,643.00-71,695.30-6,984.36-$2,736,859.91-$4,909,500.48

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DICKSON, JEFFREYVLASTO, MEGAN A
MANN, STEPHEN CVORPERIAN-GRILLO, KARINEORLOVE, SUZAN R
BENAVIDES, JACQUELINE V
SPELLICY, AMANDA
MEHTA, HEMEN H
PREPIS, JOYCEBATTLE, SHARONEMANUEL, MARISSA N
MOORE, CATHLEEN ABODIAN, LANEZELTMANN, CHRISTOPHER S
ROEFARO, ANGELOHOUSLEY, JONATHANLOPEZ, JULIETTANICHOLSON, JORDAN W.
MORGAN, RACHEL M
EAGAN, RYANDESCRIPTIONAMOUNT ($)

END

LEGISLATIVE CORRESPONDENT SUPERVISOR AND GRANTS COORDINATOR
TO SEP. 15
NEW YORK SCHEDULING DIRECTOR
DEPUTY STATE DIRECTOR
DIRECTOR OF FOREIGN POLICY AND IMMIGRATION ISSUESDIRECTOR OF CONSTITUENT SERVICESCONSTITUENT LIAISONREGIONAL REPRESENTATIVEIT PRINCIPAL ARCHITECTCONSTITUENT LIAISONMAILROOM ASSISTANT
INTERN AND PAGE COORDINATOR
MAILROOM COORDINATORLEGISLATIVE ASSISTANTREGIONAL DIRECTORNY PRESS SECRETARY.
SYSTEMS ADMINISTRATORDIRECTOR OF COMMUNITY AND EXTERNAL AFFAIRSREGIONAL DIRECTOR
MAIL ASSISTANTLEGISLATIVE AIDE TO SEP. 15$29,261.82$62,579.44$77,638.44$48,063.69$51,171.00$44,619.60$54,317.96$61,299.48$30,483.79$28,733.96$34,379.92$34,879.92$57,287.94$43,230.96$77,499.96$47,499.96$47,499.96$39,261.00$26,133.92$30,000.00

B-1691$132,110.52

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

4,940,451.00
101,160.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

CENTRAL NEW YORK REGIONAL DIRECTORLONG ISLAND REGIONAL DIRECTORSENIOR PRESS SECRETARYDIRECTOR OF INTERGOVERNMENTAL RELATIONSLEGISLATIVE AIDE TO SEP. 19
DIRECTOR OF DIGITAL MEDIA TO AUG. 2
HUDSON VALLEY REGIONAL DIRECTOR
DEPUTY STATE DIRECTORENGINEERCONSTITUENT LIAISONPOLICY AIDE TO SEP. 15
LEGISLATIVE CORRESPONDENT TO SEP. 15
MAILROOM ASSISTANT
NEW YORK PRESS ASSISTANT
SPECIAL ASSISTANTLEGISLATIVE AIDE TO SEP. 15
COMMUNITY OUTREACH
STAFF ASSISTANT
STAFF ASSISTANT
DEPUTY NEW YORK SCHEDULER
PRESS ASSISTANT FROM SEP. 27
LEGISLATIVE CORRESPONDENT TO SEP. 15
LEGISLATIVE ASSISTANT
DEPUTY NATIONAL PRESS SECRETARYSTAFF ASSISTANTLEGISLATIVE AIDE TO SEP. 15
DEPUTY REGIONAL DIRECTORLEGISLATIVE AIDELEGISLATIVE CORRESPONDENT TO SEP. 15
DEPUTY REGIONAL DIRECTOREXECUTIVE ASSISTANT
STAFF ASSISTANT
DIGITAL ORGANIZING ASSISTANTLEGISLATIVE AIDE TO JUN. 30
LEGISLATIVE CORRESPONDENT TO SEP. 15
PRESS ASSISTANT TO SEP. 8
LEGISLATIVE AIDE TO SEP. 15
STAFF ASSISTANTLEGISLATIVE CORRESPONDENT TO SEP. 15
DEPUTY UPSTATE PRESS SECRETARYSTAFF ASSISTANTLEGISLATIVE AIDE TO SEP. 15
LEGISLATIVE AIDE TO SEP. 15
STAFF ASSISTANT
DEPUTY DIRECTOR FOR DIGITAL MEDIA
PRESS ASSISTANTLEGISLATIVE AIDE TO SEP. 15
PRESS ASSISTANTLEGISLATIVE ASSISTANT
STAFF ASSISTANT$41,541.96$38,499.96$57,499.96$36,614.40$35,166.66$40,144.83$40,527.96$54,999.96$55,982.20$36,478.14$33,500.00$24,595.38$25,763.42$34,074.15$26,500.00$33,500.00$30,566.85$29,772.90$26,935.66$29,875.57$444.44$26,513.79$46,999.95$34,999.92$23,274.29$30,000.00$23,665.30$37,500.00$23,366.43$23,786.73$46,340.34$24,771.07$29,656.99$17,166.67$24,713.96$25,703.63$30,074.17$23,384.16$25,160.20$35,748.85$24,141.61$27,500.00$33,500.00$26,846.08$36,249.94$27,825.18$33,500.00$29,292.73$41,999.97$23,115.78

B-1692

NEHME, JOSEPH M
IANNELLI, MICHAELBIASOTTI, ALLISON DBARTON, STEPHEN AKAZIBWE, RODNEY F
MEYER, KENNETH A
GLANDER, MEGAN K
ARMWOOD, GARRETT W
DAYAL, TUSHAR B
TIMOTHY, KIMARAH JGUTMAKER, JOSHUA DPATEL, VANDAN
FERNANDEZ, NELSON ENRIQUE
TEPKE, PAIGE E
JEAN, MICHAEL A
RYDER, TIMOTHY M
ILEKA, STEVEN PIERREVIRGONA, NICOLE K
COLE, EMILY
COUTAVAS, SOPHIA E
KANIGHER, GRACIE ELIZABETH
ABDELHAQ, YAZEED T
BARJON, DIDIER
WEIR, EMMAMARTIN, RYAN P
REVELLE, JUSTINEMARCOJOHN, ANNELIESE M
SINPATANASAKUL, LEEANN K
VOGEL, KAI O
SMITH, HANNAH J
SHAH, ZEBA R
HABERL, GUNNAR J
JAMAICA, JESSICAHAWLEY, MARISAMAGALETTA, GRACE FSLEDGE, ALEXATAM, CATALINA A
COOK, ANDREW JALEMAN, JASMIN L
NAM, ALICE SRODRIGUEZ, CRISTIAN A
DALY, ANDREA H
SUNDARAMOORTHY, DILIPAN W
ACHIBAR, KATHLEEN
BURNS, CAROLINEROBINSON, ALEXANDRA LZOMORRODIAN, MAHMOOD R
VELEZ, JULIETTE-CYRECARRANZA, RAMON JR
JONES, ELONNA B.Q

DESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END
PRESS ASSISTANT
DIGITAL ORGANIZING ASSISTANT
STAFF ASSISTANT TO AUG. 6
NY ENGAGEMENTSTAFF ASSISTANT FROM JUN. 24
LEGISLATIVE AIDE FROM JUN. 28 TO SEP. 15
STAFF ASSISTANT FROM AUG. 2
SALARIES-PERMANENT FULL-TIME (INTERFACE)NUNEZ CALCANO, DIANA CSONNIER-THOMPSON, BRE'ANNA ECARDONA, SELENADONOVAN, PATRICK L
HSI, JAMES AMCGRATH, JILLIAN M
BRUTUS, GERDINE PPERSONNEL COMP. FULL-TIME PERMANENTOTHER PERSONNEL COMPENSATIONPERSONNEL BENEFITSNet Payroll Expenses
04/12/2021

ARMWOOD,GARRETT W

02/19/2021

02/19/2021

DSCH20210068

04/01/2021

CITIBANK - TRAVEL CBA CARD

03/09/2021

03/09/2021

DSCH20210069

04/01/2021

CITIBANK - TRAVEL CBA CARD

03/09/2021

03/09/2021

DSCH20210076

04/05/2021

VIRGONA,NICOLE K

03/31/2021

03/31/2021

DSCH20210084

04/05/2021

CITIBANK - TRAVEL CBA CARD

03/22/2021

03/22/2021

DSCH20210085

04/13/2021

ZELTMANN,CHRISTOPHER S

04/05/2021

04/05/2021

DSCH20210086

04/13/2021

TEPKE,PAIGE E

02/21/2021

04/08/2021

DSCH20210087

04/15/2021

MARTIN,RYAN P

04/05/2021

04/05/2021

DSCH20210088

04/13/2021

MARTIN,RYAN P

03/31/2021

03/31/2021

DSCH20210089

04/16/2021

ACHIBAR,KATHLEEN

04/05/2021

04/05/2021

DSCH20210090

04/13/2021

VIRGONA,NICOLE K

04/06/2021

04/06/2021

DSCH20210091

04/13/2021

MARTIN,RYAN P

04/02/2021

04/02/2021

DSCH20210092

04/13/2021

ZELTMANN,CHRISTOPHER S

04/02/2021

04/02/2021

DSCH20210093

04/13/2021

NEHME,JOSEPH M

04/06/2021

04/06/2021

DSCH20210094

04/13/2021

COLE,EMILY

04/06/2021

04/06/2021

DSCH20210095

04/13/2021

VIRGONA,NICOLE K

04/01/2021

04/01/2021

DSCH20210096

04/12/2021

ARMWOOD,GARRETT W

03/21/2021

03/21/2021

STAFF TRANSPORTATIONMERRICK TO BROOKLYN AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR M IANNELLI SYRACUSE TO NEW YORKSTAFF TRANSPORTATIONAIRFARE FOR M JEAN SYRACUSE TO NEW YORKSTAFF TRANSPORTATIONPEEKSKILL TO WURTSBORO TO HARRISON
STAFF TRANSPORTATIONAIRFARE FOR M JEAN SYRACUSE TO NEW YORKSTAFF TRANSPORTATIONROCHESTER TO VICTOR AND RETURN
STAFF TRANSPORTATIONNEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONBINGHAMTON TO ELMIRA, MONTOUR FALLS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBINGHAMTON TO ONEONTA AND RETURN
STAFF TRANSPORTATIONBUFFALO TO EAST AMHERST, JAMESTOWN, ELMA AND RETURN
STAFF TRANSPORTATIONPEEKSKILL TO POUGHKEEPSIE TO HARRISON
STAFF TRANSPORTATIONBINGHAMTON TO OWEGO AND RETURN
STAFF TRANSPORTATIONROCHESTER TO VICTOR AND RETURN
STAFF TRANSPORTATIONSYRACUSE TO FULTON AND RETURN
STAFF TRANSPORTATIONSYRACUSE TO FULTON AND RETURN
STAFF TRANSPORTATIONPEEKSKILL TO PORT CHESTER AND RETURN
STAFF TRANSPORTATIONMERRICK TO BROOKLYN AND RETURN$2,545,012.34$.00$1,080.81$2,546,093.15$25.76$298.40$298.40$68.32$115.40$15.68$198.37$15.12$86.80$70.56$14.08$133.00$55.55$27.44$15.68$32.82$32.82$33.77$36.96

B-1693

DSCH20210058$27,434.91$28,156.20$13,234.57$28,000.00$12,909.15$12,999.99$6,652.66-$100,000.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/12/2021

ARMWOOD,GARRETT W

03/20/2021

03/20/2021

DSCH20210098

04/12/2021

ARMWOOD,GARRETT W

03/16/2021

03/16/2021

DSCH20210099

04/12/2021

ARMWOOD,GARRETT W

03/13/2021

03/13/2021

DSCH20210100

04/12/2021

ARMWOOD,GARRETT W

03/08/2021

03/08/2021

DSCH20210101

04/12/2021

ARMWOOD,GARRETT W

03/07/2021

03/07/2021

DSCH20210102

04/13/2021

VIRGONA,NICOLE K

04/09/2021

04/09/2021

DSCH20210103

04/12/2021

ARMWOOD,GARRETT W

02/28/2021

02/28/2021

DSCH20210104

04/19/2021

NICHOLSON,JORDAN W.

04/05/2021

04/05/2021

DSCH20210105

04/16/2021

NICHOLSON,JORDAN W.

03/19/2021

03/19/2021

DSCH20210106

04/16/2021

NICHOLSON,JORDAN W.

03/26/2021

03/26/2021

DSCH20210107

04/19/2021

ROEFARO,ANGELO

03/24/2021

04/12/2021

DSCH20210110

04/20/2021

SPELLICY,AMANDA

04/05/2021

04/05/2021

DSCH20210111

04/19/2021

SPELLICY,AMANDA

03/22/2021

03/22/2021

DSCH20210112

04/19/2021

SPELLICY,AMANDA

03/31/2021

03/31/2021

DSCH20210113

04/20/2021

SPELLICY,AMANDA

04/02/2021

04/02/2021

DSCH20210116

04/21/2021

AIR CHARTER EXPRESS

03/22/2021

03/22/2021

DSCH20210117

04/21/2021

AIR CHARTER EXPRESS

04/02/2021

04/02/2021

DSCH20210118

04/21/2021

AIR CHARTER EXPRESS

04/06/2021

04/06/2021

DSCH20210119

04/21/2021

AIR CHARTER EXPRESS

04/05/2021

04/05/2021

DSCH20210120

04/21/2021

AIR CHARTER EXPRESS

03/31/2021

03/31/2021

DSCH20210129

05/17/2021

BENAVIDES,JACQUELINE V

03/19/2021

05/02/2021

DSCH20210130

05/14/2021

BENAVIDES,JACQUELINE V

04/30/2021

04/30/2021

DSCH20210131

05/14/2021

ARMWOOD,GARRETT W

05/08/2021

05/08/2021

STAFF TRANSPORTATIONMERRICK TO ARVERNE AND RETURN
STAFF TRANSPORTATIONMERRICK TO FARMINGDALE AND RETURN
STAFF TRANSPORTATIONMERRICK TO BRONX AND RETURN
STAFF TRANSPORTATIONMERRICK TO BABYLON AND RETURN
STAFF TRANSPORTATIONMERRICK TO BROOKLYN AND RETURN
STAFF TRANSPORTATIONPEEKSKILL TO WEST NYACK, NEWBURGH, GARRISON TO HARRISON
STAFF TRANSPORTATIONMELVILLE TO BROOKLYN TO MERRICKSTAFF TRANSPORTATIONBUFFALO TO JAMESTOWN AND RETURN
STAFF TRANSPORTATIONBUFFALO TO WESTFIELD AND RETURN
STAFF TRANSPORTATIONBUFFALO TO JAMESTOWN AND RETURN
STAFF TRANSPORTATIONNEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONBLOSSVALE TO ELMIRA, MONTOUR FALLS AND RETURN
STAFF TRANSPORTATIONBLOSSVALE TO ITHACA AND RETURN
STAFF TRANSPORTATIONBLOSSVALE TO ONEONTA AND RETURN
STAFF TRANSPORTATIONBLOSSVALE TO BINGHAMTON, OWEGO AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN SCHUMER TETERBORO NJ TO ROME, ITHACA TOWASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SCHUMER TETERBORO NJ TO GLEN FALLS,BINGHAMTON, ENDICOTT AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN SCHUMER TETERBORO NJ TO JOHNSTOWN, FULTON,
POUGHKEEPSIE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN SCHUMER TETERBORO NJ TO JAMESTOWN,CANANDAIGUA, ELMIRA, TERTERBORO NJ AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN SCHUMER TETERBORO NJ TO BUFFALO, ROCHESTER,ONEONTA, SWAN LAKE AND RETURN
STAFF TRANSPORTATIONNEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMERRICK TO NEW YORK AND RETURNAMOUNT ($)$24.40$14.56$51.44$20.16$38.64$63.84$29.12$92.96$75.60$91.28$187.96$152.88$94.08$98.56$144.48$5,846.52$5,547.89$4,556.93$5,114.31$5,981.56$74.78$31.52$55.31

B-1694

DSCH20210097

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/14/2021

TEPKE,PAIGE E

04/19/2021

05/06/2021

DSCH20210135

05/14/2021

ROEFARO,ANGELO

03/12/2021

05/07/2021

DSCH20210136

05/17/2021

ZELTMANN,CHRISTOPHER S

05/05/2021

05/05/2021

DSCH20210137

05/17/2021

ZELTMANN,CHRISTOPHER S

05/04/2021

05/04/2021

DSCH20210138

05/17/2021

NEHME,JOSEPH M

05/05/2021

05/05/2021

DSCH20210139

05/17/2021

COLE,EMILY

05/05/2021

05/05/2021

DSCH20210140

05/17/2021

ARMWOOD,GARRETT W

05/04/2021

05/04/2021

DSCH20210141

05/17/2021

ARMWOOD,GARRETT W

05/02/2021

05/02/2021

DSCH20210142

05/17/2021

ARMWOOD,GARRETT W

05/01/2021

05/01/2021

DSCH20210143

05/17/2021

NEHME,JOSEPH M

05/03/2021

05/03/2021

DSCH20210144

05/17/2021

COLE,EMILY

05/03/2021

05/03/2021

DSCH20210145

05/17/2021

JEAN,MICHAEL A

04/12/2021

04/26/2021

DSCH20210146

05/18/2021

JEAN,MICHAEL A

04/01/2021

04/11/2021

DSCH20210147

05/17/2021

ARMWOOD,GARRETT W

04/25/2021

04/25/2021

DSCH20210148

05/17/2021

ARMWOOD,GARRETT W

04/24/2021

04/24/2021

DSCH20210149

05/17/2021

NICHOLSON,JORDAN W.

04/21/2021

04/21/2021

DSCH20210150

05/17/2021

BENAVIDES,JACQUELINE V

02/08/2021

04/17/2021

DSCH20210152

05/17/2021

ARMWOOD,GARRETT W

04/18/2021

04/18/2021

DSCH20210153

05/17/2021

ARMWOOD,GARRETT W

04/11/2021

04/11/2021

DSCH20210154

05/17/2021

ARMWOOD,GARRETT W

04/10/2021

04/10/2021

DSCH20210155

05/17/2021

ARMWOOD,GARRETT W

04/08/2021

04/08/2021

STAFF TRANSPORTATIONNEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONROCHESTER TO NEWARK AND RETURN
STAFF TRANSPORTATIONROCHESTER TO NEWARK AND RETURN
STAFF TRANSPORTATIONSYRACUSE TO MASSENA AND RETURN
STAFF TRANSPORTATIONSYRACUSE TO MASSENA AND RETURN
STAFF TRANSPORTATIONNEW YORK TO BROOKLYN AND RETURN
STAFF TRANSPORTATIONNEW YORK TO BROOKLYN AND RETURN
STAFF TRANSPORTATIONNEW YORK TO BRONX AND RETURN
STAFF TRANSPORTATIONSYRACUSE TO CORTLAND AND RETURN
STAFF TRANSPORTATIONSYRACUSE TO CORTLAND AND RETURN
STAFF TRANSPORTATIONBROOKLYN TO THE FOLLOWING AND RETURN TO NEW YORK: 4/12
CORONA; 4/17 BRONX; 4/26 TETERBORO NJ, BALLSTON SPA, SYRACUSE: 4/16 BROOKLYN TO NEW YORK AND RETURN; 4/25 NEW YORK OFFICE:
INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
4/1 NEW YORK TO GARDEN CITY, PORT CHESTER TO BROOKLYN; 4/3, 11
NEW YORK TO BROOKLYN AND RETURN: BROOKLYN TO THE FOLLOWINGAND RETURN: 4/2 TETERBORO NJ, GLENS FALLS, BINGHAMTON, OWEGO; 4/5 TETERBORO NJ, JAMESTOWN, CANANDAIGUA, ELMIRA, MONTOUR FALLS;
4/6 JOHNSTOWN, OSWEGO, POUGHKEEPSIE; 4/7 NEW YORK, AMITYVILLE; 4/8 BRONX, NEW YORK; 4/9 WEST NYACK, NEWBURGH, GARRISON, NEW
YORK; 4/10 BRONX, NEW YORKSTAFF TRANSPORTATIONMERRICK TO NEW YORK, BROOKLYN AND RETURN
STAFF TRANSPORTATIONMERRICK TO LAWRENCE AND RETURN
STAFF TRANSPORTATIONBUFFALO TO ANGOLA AND RETURN
STAFF TRANSPORTATIONNEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMERRICK TO NEW YORK AND RETURN
STAFF TRANSPORTATIONMERRICK TO NEW YORK AND RETURN
STAFF TRANSPORTATIONMERRICK TO BRONX AND RETURN
STAFF TRANSPORTATIONMERRICK TO BRONX AND RETURNAMOUNT ($)$113.44$202.82$39.76$39.76$184.80$184.80$26.88$29.12$45.58$37.69$37.69$160.28$405.77$61.82$14.00$41.44$68.69$51.18$51.18$53.12$43.58

B-1695

DSCH20210133

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/17/2021

ROEFARO,ANGELO

03/30/2021

04/18/2021

DSCH20210157

05/27/2021

ARMWOOD,GARRETT W

05/15/2021

05/15/2021

DSCH20210158

05/27/2021

ARMWOOD,GARRETT W

05/16/2021

05/16/2021

DSCH20210160

05/27/2021

CITIBANK - TRAVEL CBA CARD

04/26/2021

04/26/2021

DSCH20210163

06/08/2021

MARTIN,RYAN P

06/01/2021

06/01/2021

DSCH20210164

06/07/2021

MARTIN,RYAN P

05/03/2021

05/03/2021

DSCH20210165

06/08/2021

NEHME,JOSEPH M

06/01/2021

06/01/2021

DSCH20210166

06/08/2021

COLE,EMILY

06/01/2021

06/01/2021

DSCH20210168

06/15/2021

AIR CHARTER EXPRESS

05/05/2021

05/05/2021

DSCH20210169

06/15/2021

AIR CHARTER EXPRESS

06/01/2021

06/01/2021

DSCH20210170

06/15/2021

AIR CHARTER EXPRESS

06/02/2021

06/02/2021

DSCH20210173

06/15/2021

NEHME,JOSEPH M

06/07/2021

06/07/2021

DSCH20210174

06/15/2021

ARMWOOD,GARRETT W

06/05/2021

06/05/2021

DSCH20210175

06/15/2021

ZELTMANN,CHRISTOPHER S

05/28/2021

06/02/2021

DSCH20210176

06/15/2021

ZELTMANN,CHRISTOPHER S

06/02/2021

06/02/2021

DSCH20210177

06/15/2021

ZELTMANN,CHRISTOPHER S

06/09/2021

06/09/2021

DSCH20210186

07/12/2021

AIR CHARTER EXPRESS

04/26/2021

04/26/2021

DSCH20210187

06/29/2021

AIR CHARTER EXPRESS

05/03/2021

05/03/2021

DSCH20210189

07/23/2021

NICHOLSON,JORDAN W.

06/12/2021

06/12/2021

DSCH20210190

07/26/2021

NICHOLSON,JORDAN W.

06/11/2021

06/11/2021

DSCH20210191

07/23/2021

NICHOLSON,JORDAN W.

06/18/2021

06/18/2021

DSCH20210192

07/23/2021

ZELTMANN,CHRISTOPHER S

06/23/2021

06/23/2021

STAFF TRANSPORTATIONNEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMERRICK TO NEW YORK, BRONX AND RETURN
STAFF TRANSPORTATIONMERRICK TO ROSEDALE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR M JEAN SYRACUSE TO NEW YORKSTAFF PER DIEM
STAFF TRANSPORTATIONBINGHAMTON TO NORWICH AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBINGHAMTON TO CORNING AND RETURN
STAFF TRANSPORTATIONSYRACUSE TO HAMILTON AND RETURN
STAFF TRANSPORTATIONSYRACUSE TO WAMPSVILLE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN SCHUMER TETERBORO NJ TO NIAGARA FALLS,WILLIAMSON, MASSENA AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN SCHUMER TETERBORO NJ TO HAMILTON, ALBANY,NORWICH AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN SCHUMER TEREBORO NJ TO BUFFALO, CANANDAIGUAAND RETURN
STAFF TRANSPORTATIONSYRACUSE TO ROME AND RETURN
STAFF TRANSPORTATIONMERRICK TO NEW YORK MILLS, LONG ISLAND CITY AND RETURN
STAFF TRANSPORTATIONROCHESTER TO CANANDAIGUA AND RETURN
STAFF TRANSPORTATIONROCHESTER TO CANANDAIGUA AND RETURN
STAFF TRANSPORTATIONROCHESTER OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN SCHUMER TETERBORO NJ TO SARATOGA SPRINGS,SYRACUSE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SCHUMER TETERBORO NJ TO CORTLAND, ELMIRA,PENN YAN, SENECA FALLS AND RETURN
STAFF TRANSPORTATIONBUFFALO TO ORCHARD PARK AND RETURN
STAFF TRANSPORTATIONBUFFALO TO LAKEWOOD AND RETURN
STAFF TRANSPORTATIONBUFFALO TO FREDONIA AND RETURN
STAFF TRANSPORTATIONROCHESTER OFFICE: INTERDEPARTMENTAL TRANSPORTATIONAMOUNT ($)$114.92$53.98$19.60$198.40$16.20$44.80$89.60$12.24$43.85$34.96$5,838.33$4,801.01$3,752.59$58.27$49.50$26.88$26.88$6.16$5,627.89$3,753.36$29.12$101.92$63.84$30.96

B-1696

DSCH20210156

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/23/2021

MARCOJOHN,ANNELIESE M

06/03/2021

06/03/2021

DSCH20210194

07/23/2021

MARCOJOHN,ANNELIESE M

05/24/2021

05/24/2021

DSCH20210195

07/23/2021

MARCOJOHN,ANNELIESE M

05/06/2021

05/06/2021

DSCH20210196

07/23/2021

MARCOJOHN,ANNELIESE M

04/07/2021

04/07/2021

DSCH20210197

07/23/2021

MARCOJOHN,ANNELIESE M

04/01/2021

04/01/2021

DSCH20210198

07/23/2021

MARCOJOHN,ANNELIESE M

03/08/2021

03/08/2021

DSCH20210199

07/23/2021

MARCOJOHN,ANNELIESE M

12/22/2020

12/22/2020

DSCH20210200

07/23/2021

MARCOJOHN,ANNELIESE M

11/24/2020

11/24/2020

DSCH20210201

07/23/2021

MARCOJOHN,ANNELIESE M

10/14/2020

10/14/2020

DSCH20210202

07/26/2021

TEPKE,PAIGE E

04/16/2021

05/21/2021

DSCH20210206

07/23/2021

TEPKE,PAIGE E

05/23/2021

06/28/2021

DSCH20210209

07/26/2021

HICKMAN,ROBERT A

06/27/2021

06/29/2021

DSCH20210210

07/29/2021

NICHOLSON,JORDAN W.

06/29/2021

06/29/2021

DSCH20210211

07/27/2021

RODRIGUEZ,CRISTIAN A

06/21/2021

06/25/2021

DSCH20210212

07/30/2021

NEHME,JOSEPH M

06/22/2021

06/22/2021

DSCH20210214

07/26/2021

ZELTMANN,CHRISTOPHER S

07/16/2021

07/16/2021

DSCH20210215

07/26/2021

VIRGONA,NICOLE K

07/02/2021

07/02/2021

DSCH20210218

07/28/2021

COLE,EMILY

07/06/2021

07/06/2021

DSCH20210219

07/27/2021

NEHME,JOSEPH M

07/07/2021

07/07/2021

DSCH20210220

08/04/2021

NEHME,JOSEPH M

07/08/2021

07/08/2021

DSCH20210222

07/28/2021

TEPKE,PAIGE E

07/08/2021

07/11/2021

DSCH20210223

07/26/2021

VIRGONA,NICOLE K

07/10/2021

07/10/2021

DSCH20210224

07/28/2021

VIRGONA,NICOLE K

07/12/2021

07/12/2021

DSCH20210226

07/28/2021

NEHME,JOSEPH M

07/13/2021

07/13/2021

STAFF TRANSPORTATIONDOUGLASTON TO POINT LOOKOUT AND RETURN
STAFF TRANSPORTATIONDOUGLASTON TO MERRICK AND RETURN
STAFF TRANSPORTATIONDOUGLASTON TO HICKSVILLE AND RETURN
STAFF TRANSPORTATIONDOUGLASTON TO AMITYVILLE AND RETURN
STAFF TRANSPORTATIONDOUGLASTON TO MINEOLA AND RETURN
STAFF TRANSPORTATIONDOUGLASTON TO BABYLON AND RETURN
STAFF TRANSPORTATIONDOUGLASTON TO NEW HYDE PARK AND RETURN
STAFF TRANSPORTATIONDOUGLASTON TO GARDEN CITY AND RETURN
STAFF TRANSPORTATIONDOUGLASTON TO NEW HYDE PARK AND RETURN
STAFF TRANSPORTATIONNEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC TO NEW YORK AND RETURN
STAFF TRANSPORTATIONBUFFALO TO WEST VALLEY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSSELDEN TO NEW YORK, WASHINGTON DC, NEW YORK AND RETURN
STAFF TRANSPORTATIONSYRACUSE TO HAMILTON, UTICA AND RETURN
STAFF TRANSPORTATIONROCHESTER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMPEEKSKILL TO KINGSTON, ROCK HILL TO HARRISON
STAFF TRANSPORTATIONSYRACUSE TO SACKETS HARBOR AND RETURN
STAFF TRANSPORTATIONSYRACUSE TO WAMPSVILLE AND RETURN
STAFF TRANSPORTATIONSYRACUSE TO ROME AND RETURN
STAFF TRANSPORTATIONNEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONHARRISON TO PORT CHESTER, YONKERS AND RETURN
STAFF TRANSPORTATIONHARRISON TO SPRING VALLEY AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$26.21$20.05$18.59$26.99$9.41$35.17$4.37$14.61$3.22$222.68$76.77$45.99$73.36$633.64$28.50$85.92$75.14$42.56$110.32$17.50$77.17$34.04$57.43$97.78$22.29$39.34$32.54

B-1697

DSCH20210193

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/28/2021

ZELTMANN,CHRISTOPHER S

07/13/2021

07/13/2021

DSCH20210229

07/29/2021

BIASOTTI,ALLISON D

07/18/2021

07/19/2021

DSCH20210230

09/21/2021

ROEFARO,ANGELO

03/05/2021

06/28/2021

DSCH20210231

08/02/2021

ZELTMANN,CHRISTOPHER S

07/23/2021

07/23/2021

DSCH20210233

08/04/2021

TEPKE,PAIGE E

07/08/2021

07/25/2021

DSCH20210235

08/04/2021

CITIBANK - TRAVEL CBA CARD

07/18/2021

07/18/2021

DSCH20210242

08/10/2021

NEHME,JOSEPH M

07/30/2021

07/30/2021

DSCH20210243

08/11/2021

AIR CHARTER EXPRESS

07/02/2021

07/02/2021

DSCH20210244

08/11/2021

AIR CHARTER EXPRESS

07/06/2021

07/06/2021

DSCH20210245

08/11/2021

AIR CHARTER EXPRESS

07/19/2021

07/19/2021

DSCH20210256

09/17/2021

ARMWOOD,GARRETT W

08/13/2021

08/13/2021

DSCH20210257

09/14/2021

ARMWOOD,GARRETT W

08/12/2021

08/12/2021

DSCH20210258

09/14/2021

ARMWOOD,GARRETT W

08/06/2021

08/06/2021

DSCH20210259

09/14/2021

ARMWOOD,GARRETT W

07/22/2021

07/22/2021

DSCH20210260

09/14/2021

ARMWOOD,GARRETT W

07/23/2021

07/23/2021

DSCH20210261

09/14/2021

ARMWOOD,GARRETT W

07/24/2021

07/24/2021

DSCH20210262

09/14/2021

ARMWOOD,GARRETT W

07/25/2021

07/25/2021

DSCH20210263

09/14/2021

ARMWOOD,GARRETT W

08/15/2021

08/15/2021

DSCH20210264

09/17/2021

MARCOJOHN,ANNELIESE M

08/13/2021

08/13/2021

DSCH20210267

09/15/2021

ZELTMANN,CHRISTOPHER S

08/16/2021

08/16/2021

DSCH20210268

09/15/2021

ZELTMANN,CHRISTOPHER S

08/18/2021

08/18/2021

DSCH20210269

09/15/2021

ZELTMANN,CHRISTOPHER S

08/10/2021

08/10/2021

SYRACUSE TO AUBURN AND RETURN
STAFF TRANSPORTATIONROCHESTER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO ALBANY AND RETURN
STAFF TRANSPORTATIONNEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONROCHESTER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR A BIASOTTI WASHINGTON DC TO ALBANY
STAFF TRANSPORTATIONSYRACUSE TO EATON AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN SCHUMER TETERBORO NJ TO GHENT, MONTICELLO TO
WESTHAMPTON BEACH
SENATORS TRANSPORTATIONAIRFARE FOR SEN SCHUMER TETERBORO NJ TO PLATTSBURGH,
WATERTOWN, ROCHESTER AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN SCHUMER TETERBORO NJ TO ALBANY TO WASHINGTONDCSTAFF TRANSPORTATIONMERRICK TO BROOKLYN AND RETURN
STAFF TRANSPORTATIONMERRICK TO NEW YORK AND RETURN
STAFF TRANSPORTATIONMERRICK TO BROOKLYN AND RETURN
STAFF TRANSPORTATIONMERRICK TO ARVERNE AND RETURN
STAFF TRANSPORTATIONMERRICK TO ARVERNE AND RETURN
STAFF TRANSPORTATIONMERRICK TO BROOKLYN AND RETURN
STAFF TRANSPORTATIONMERRICK TO BROOKLYN AND RETURN
STAFF TRANSPORTATIONMERRICK TO BROOKLYN AND RETURN
STAFF TRANSPORTATIONDOUGLASTON TO PORT WASHINGTON AND RETURN
STAFF TRANSPORTATIONROCHESTER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONROCHESTER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONROCHESTER OFFICE: INTERDEPARTMENTAL TRANSPORTATIONAMOUNT ($)$6.80$23.80$72.02$170.05$277.07$23.52$198.44$268.40$44.52$4,028.03$7,246.58$5,506.75$66.92$27.12$36.96$20.72$20.72$36.40$36.40$36.40$8.85$12.88$5.60$3.92

B-1698DSCH20210228

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/17/2021

COLE,EMILY

08/18/2021

08/18/2021

DSCH20210271

09/14/2021

ARMWOOD,GARRETT W

08/17/2021

08/17/2021

DSCH20210272

09/17/2021

NEHME,JOSEPH M

08/24/2021

08/24/2021

DSCH20210273

09/15/2021

ZELTMANN,CHRISTOPHER S

09/01/2021

09/01/2021

DSCH20210274

09/17/2021

COLE,EMILY

09/01/2021

09/01/2021

DSCH20210275

09/17/2021

NEHME,JOSEPH M

09/01/2021

09/01/2021

DSCH20210276

09/17/2021

MARTIN,RYAN P

09/01/2021

09/01/2021

DSCH20210277

09/08/2021

ARMWOOD,GARRETT W

08/30/2021

08/30/2021

DSCH20210278

09/08/2021

ARMWOOD,GARRETT W

09/03/2021

09/03/2021

DSCH20210279

09/21/2021

CITIBANK - TRAVEL CBA CARD

07/19/2021

07/19/2021

DSCH20210280

09/21/2021

CITIBANK - TRAVEL CBA CARD

09/03/2021

09/03/2021

DSCH20210281

09/15/2021

ZELTMANN,CHRISTOPHER S

09/09/2021

09/09/2021

DSCH20210282

09/15/2021

ZELTMANN,CHRISTOPHER S

09/08/2021

09/08/2021

DSCH20210283

09/22/2021

AIR CHARTER EXPRESS

06/29/2021

06/29/2021

DSCH20210284

09/22/2021

CITIBANK - TRAVEL CBA CARD

06/27/2021

06/29/2021

DSCH20210287

09/27/2021

AIR CHARTER EXPRESS

09/01/2021

09/01/2021

DSCH20210288

09/27/2021

AIR CHARTER EXPRESS

08/16/2021

08/16/2021

DSCH20210289

09/27/2021

AIR CHARTER EXPRESS

08/18/2021

08/18/2021

DSCH20210290

09/27/2021

AIR CHARTER EXPRESS

09/09/2021

09/09/2021

DSCH20210291

09/27/2021

CITIBANK - TRAVEL CBA CARD

06/21/2021

06/25/2021

DSCH20210292

09/28/2021

MARCOJOHN,ANNELIESE M

08/19/2021

08/19/2021

DSCH20210295

09/28/2021

ARMWOOD,GARRETT W

09/10/2021

09/10/2021

DSCH20210296

09/28/2021

ARMWOOD,GARRETT W

09/15/2021

09/15/2021

STAFF TRANSPORTATIONSYRACUSE TO LOWVILLE AND RETURN
STAFF TRANSPORTATIONMERRICK TO STATEN ISLAND AND RETURN
STAFF TRANSPORTATIONSYRACUSE TO MANNSVILLE AND RETURN
STAFF TRANSPORTATIONROCHESTER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSYRACUSE TO AUBURN AND RETURN
STAFF TRANSPORTATIONSYRACUSE TO AUBURN AND RETURN
STAFF TRANSPORTATIONBINGHAMTON TO SIDNEY AND RETURN
STAFF TRANSPORTATIONMERRICK TO BRONX AND RETURN
STAFF TRANSPORTATIONMERRICK TO BRONX AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR M JEAN WASHINGTON DC TO NEW YORKSTAFF TRANSPORTATIONAIRFARE FOR M JEAN SYRACUSE TO NEW YORKSTAFF TRANSPORTATIONROCHESTER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONROCHESTER OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN SCHUMER TETERBORO NJ TO SYRACUSE, ROCHESTER
AND RETURN
STAFF TRANSPORTATIONTRAIN FARE FOR R HICKMAN WASHINGTON DC TO NEW YORK AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN SCHUMER TETERBORO NJ TO BATAVIA TO SYRACUSESENATORS TRANSPORTATIONAIRFARE FOR SEN SCHUMER TETERBORO NJ TO BUFFALO, ROCHESTER
AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN SCHUMER ALBANY TO SYRACUSE, WATERTOWN TOTETESBORO NJSENATORS TRANSPORTATIONAIRFARE FOR SEN SCHUMER WHITE PLAINS TO ROCHESTER TOTETERBORO NJ
STAFF TRANSPORTATIONTRAIN FARE FOR C RODRIGUEZ TO NEW YORK TO WASHINGTON DC AND
RETURNSTAFF TRANSPORTATIONDOUGLASTON TO WESTBURY AND RETURN
STAFF TRANSPORTATIONMERRICK TO BRONX AND RETURN
STAFF TRANSPORTATIONMERRICK TO NEW YORK AND RETURNAMOUNT ($)$92.68$57.90$58.41$47.04$31.64$31.64$42.56$52.30$50.06$338.40$549.40$10.64$4.48$4,669.26$296.00$2,848.75$4,505.18$5,912.63$2,041.96$314.00$15.68$98.71$66.75

B-1699DSCH20210270

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END
09/19/2021

DSCH20210303

09/29/2021

CITIBANK - TRAVEL CBA CARD

09/18/2021

CV202104628
CV202105290
CV210002806927
CV210002807888
CV210002810868
DSCH20210125
DSCH20210126
DSCH20210127
DSCH20210128

04/07/2021
05/18/2021
07/25/2021
07/25/2021
09/23/2021
05/13/2021
05/18/2021
05/14/2021
05/14/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
CREATIVENGINECREATIVENGINECREATIVENGINECREATIVENGINE

02/01/2021
03/01/2021
04/01/2021
05/01/2021
07/01/2021
03/01/2021
04/01/2021
01/01/2021
02/01/2021

DSCH20210071

04/02/2021

CITIBANK - PURCHASE CARD

02/26/2021

03/17/2021

DSCH20210075

04/02/2021

CITIBANK - PURCHASE CARD

12/18/2020

01/11/2021

DESCRIPTION

STAFF TRANSPORTATIONTRAIN FARE FOR J ALEMAN WASHINGTON DC TO NEW YORK AND RETURNAMOUNT ($)$337.00

Travel and Transportation of Persons$99,235.90

02/28/2021
03/31/2021
04/30/2021
05/31/2021
07/31/2021
05/31/2021
04/30/2021
01/31/2021
02/28/2021$120.00$140.00$70.00$93.00$70.00$450.00$450.00$450.00$450.00$2,293.00

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSTECH SUPPORT - OTHER
MAINT - PCS & LANSMAINT - PCS & LANSMAINT - PCS & LANS

Other Contractual Services

04/02/2021

CITIBANK - PURCHASE CARD

01/12/2021

02/03/2021

04/05/2021
04/28/2021
04/28/2021
06/17/2021
06/17/2021
06/21/2021
08/20/2021
09/16/2021
09/16/2021
09/28/2021

VERIZON
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

02/25/2021
04/16/2021
04/06/2021
05/31/2021
05/25/2021
05/05/2021
06/30/2021
06/28/2021
06/20/2021
09/13/2021

04/23/2021
04/20/2021
04/16/2021
06/10/2021
05/29/2021
05/25/2021
07/14/2021
07/28/2021
06/26/2021
09/16/2021

Acquisition of Assets$35.78$434.85$48.88$260.36$499.76$277.66$374.51$54.98$329.95$49.51$62.52$412.10$762.30$167.48$226.27$24.39$4,021.30

B-1700

DSCH20210077
DSCH20210083
DSCH20210121
DSCH20210122
DSCH20210178
DSCH20210179
DSCH20210180
DSCH20210237
DSCH20210252
DSCH20210253
DSCH20210299

PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCHASED EQUIPMENT - OTHER(EXPENDABLE)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCHASED OFFICE EQUIPMENT (EXPENDABLE)

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - SCHUMER
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

78,500.00

ORGANIZATION TOTALS-43,498.80-73,499.61-$43,498.80-$73,499.61$5,000.39

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

INTERN FROM AUG. 3 TO AUG. 15
INTERN FROM APR. 16 TO APR. 30
INTERN FROM APR. 16 TO APR. 30
INTERN FROM MAY 4 TO MAY 15
INTERN FROM MAY 18 TO MAY 22
INTERN FROM AUG. 3 TO AUG. 15
INTERN FROM AUG. 3 TO AUG. 15
INTERN FROM AUG. 3 TO AUG. 15
INTERN FROM AUG. 3 TO AUG. 15
INTERN FROM AUG. 3 TO AUG. 15 AND FROM SEP. 27 TO SEP. 30
INTERN FROM AUG. 3 TO AUG. 15
INTERN FROM AUG. 3 TO AUG. 15
INTERN FROM AUG. 3 TO AUG. 15
INTERN FROM AUG. 3 TO AUG. 15
INTERN FROM AUG. 3 TO AUG. 15
INTERN FROM AUG. 3 TO AUG. 15
INTERN FROM AUG. 10 TO AUG. 15
INTERN FROM AUG. 10 TO AUG. 15
INTERN FROM AUG. 10 TO AUG. 15
INTERN FROM AUG. 10 TO AUG. 15
INTERN FROM AUG. 10 TO AUG. 15
INTERN FROM AUG. 26 TO AUG. 30
INTERN FROM SEP. 27 TO SEP. 30
INTERN FROM SEP. 27 TO SEP. 30
INTERN FROM SEP. 27 TO SEP. 30
INTERN FROM SEP. 27 TO SEP. 30
INTERN FROM SEP. 27 TO SEP. 30
INTERN FROM SEP. 27 TO SEP. 30$1,499.90$1,500.00$1,500.00$1,500.00$1,500.00$1,499.90$1,499.90$1,499.90$1,499.90$2,999.90$1,499.90$1,499.90$1,499.90$1,499.90$1,499.90$1,499.90$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00

B-1701

WANG, WENDY M
BYERS, ERIN C
MADISON, GUNNAR R
RISI, JULIANNA T
PALMS, TAMARA T
HOBAN, KATHLEEN A
URBANCZYK, KATE GHERWITZ, JUDE S
DIRUBBA, EMANUELE LFRANKEL, ABIGAIL M
JESKE, SAMUEL E
KURLANSKY, TALIA F
RIVERA, ADRIANA ISLAYTER, CHLOE N
PIECZONKA, MEGAN EMAXWELL, MEI W
CORRADO, JULIAEDWARDS, ZADA AINGRASSIA, ALEXA ARODRIGUEZ, ELINA M
SMITH, JADEN N
GRANDE, ALEXANDRA M
MCNUTT, BENJAMIN T
ACHARYA, LAALITYABAJNAUTH, NINA
BUTTS, KYLAHYLTON, NATHANIELHASAN, LABIBA($)

78,500.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENT$43,498.80

Net Payroll Expenses$43,498.80

B-1702DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR RICK SCOTT
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

0.00
3,677,271.00
0.00-516,876.82

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,160,394.18

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-2,757,193.88-89,929.11-40,804.27-8,205.46-7,041.00-192,667.45-64,553.01$.00-$3,160,394.18

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1703$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - R SCOTT
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

0.00
49,650.00
0.00-15,783.97

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

33,866.03

ORGANIZATION TOTALS

0.00-33,866.03$.00-$33,866.03$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1704

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR RICK SCOTT
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

5,021,048.00

ORGANIZATION TOTALSPOSTEDDSCT20200377
DSCT20200378
DSCT20200379
DSCT20200380
DSCT20200381
DSCT20200382
DSCT20200383
DSCT20200384
DSCT20200385
DSCT20200386
DSCT20200387
DSCT20200388
DSCT20200389
DSCT20200390
DSCT20200391
DSCT20200392
DSCT20200393
DSCT20200394
DSCT20200395
DSCT20200396
DSCT20200397

04/01/2021
04/15/2021
04/15/2021
04/15/2021
04/15/2021
04/15/2021
04/15/2021
04/15/2021
04/15/2021
07/20/2021
08/13/2021
08/18/2021
08/13/2021
08/16/2021
08/13/2021
08/13/2021
08/13/2021
08/13/2021
08/13/2021
08/13/2021
08/13/2021

LEIDOS DIGITAL SOLUTIONS INCOMNI BUSINESS SYSTEMS INCOMNI BUSINESS SYSTEMS INCOMNI BUSINESS SYSTEMS INCOMNI BUSINESS SYSTEMS INCOMNI BUSINESS SYSTEMS INCOMNI BUSINESS SYSTEMS INCOMNI BUSINESS SYSTEMS INCOMNI BUSINESS SYSTEMS INCOMNI BUSINESS SYSTEMS INCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC-3,987,131.44-57,651.11-91,297.26-112.40-429.00-8,131.16-137,648.08-$121,369.13-$4,282,400.45

OBLIGATION/SERVICE
DATES
START

END

11/01/2019
09/21/2020
09/21/2020
09/21/2020
09/21/2020
09/21/2020
09/21/2020
09/21/2020
09/21/2020
09/21/2020
09/24/2020
09/23/2020
09/23/2020
09/23/2020
09/23/2020
09/23/2020
09/24/2020
09/24/2020
09/30/2020
09/30/2020
09/30/2020

11/30/2020
09/21/2020
09/21/2020
09/21/2020
09/21/2020
09/21/2020
09/21/2020
09/21/2020
09/21/2020
09/21/2020
09/24/2020
09/23/2020
09/23/2020
09/23/2020
09/23/2020
09/23/2020
09/24/2020
09/24/2020
09/30/2020
09/30/2020
09/30/2020

DESCRIPTIONSOFTWARE-EXT DEV (EXP)
PURCH PHOTOCOPIERS (EXPENDABLE)
PURCH PHOTOCOPIERS (EXPENDABLE)
PURCH PHOTOCOPIERS (EXPENDABLE)
PURCH PHOTOCOPIERS (EXPENDABLE)
PURCH PHOTOCOPIERS (EXPENDABLE)
PURCH PHOTOCOPIERS (EXPENDABLE)
PURCH PHOTOCOPIERS (EXPENDABLE)
PURCH PHOTOCOPIERS (EXPENDABLE)
PURCH PHOTOCOPIERS (EXPENDABLE)
PURCH OFFICE EQUIP ADD ONS & UPGR (EXP)
PURCH PCS & LANS (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)
PURCH OFFICE EQUIP ADD ONS & UPGR (EXP)
PURCH OFFICE EQUIP ADD ONS & UPGR (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH PCS & LANS (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)AMOUNT ($)$13,270.00$6,834.00$6,834.00$6,834.00$6,834.00$6,834.00$6,834.00$6,834.00$6,834.00$18,100.00$2,643.30$3,438.58$6,877.16$8,596.45$1,719.29$1,719.29$925.56$462.78$3,560.00$291.54$555.96

B-1705PAYEE NAME

0.00
0.00
0.00
0.00
0.00
0.00
-121,369.13$738,647.55

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

4,887,268.00
133,780.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDDSCT20200398
DSCT20200399
DSCT20200400

08/13/2021
08/13/2021
08/13/2021

PERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCOBLIGATION/SERVICE
DATES
START

END

09/30/2020
09/30/2020
09/30/2020

09/30/2020
09/30/2020
09/30/2020

DESCRIPTIONPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH PCS & LANS (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)

Acquisition of Assets

AMOUNT ($)$1,780.00$1,378.61$1,378.61$121,369.13

B-1706

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - R SCOTT
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

80,500.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-18,137.98$.00-$18,137.98$62,362.02

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

67,100.00
13,400.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1707

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR RICK SCOTT
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials
Acquisition of Assets

5,091,436.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

YOUNG, THERESA C
SOTO, DANIEL D
FOLTZ, JONATHAN R
MADAN, CAROLYN S
KRYNEN, MEGAN M
LOMAGISTRO, COLLIN FWEISSERT, KATHERINE H
SCHWIRIAN, SARAH E
LATTANZE, CLARE M
BAILEY, MEGAN M
BONICELLI, PAUL JOSEPHJONES, ZACHARY S
LUCAS, EMILY R
HILL, KYLE JUBERTI, NICHOLAS P
HONTS, JARED F
KIERNAN, CHRISTOPHER M JR
HNATIUK, RYAN C
CARBONE, CRAIG P
ANDERSON, SIERRA DEANOJEDA APONTE, ALEXANDRA K
DEL PORTILLO, CHRISTINE-4,085,062.40-27,341.79-49,562.00-20.00-21,369.54-159.98-$2,296,509.82-$4,183,515.71

DESCRIPTIONAMOUNT ($)

END

ADMINISTRATIVE DIRECTORIT DIRECTORLEGISLATIVE DIRECTOR
POLICY ADVISOREXECUTIVE ASSISTANTSENIOR POLICY ADVISORSENIOR POLICY ADVISOR
DEPUTY COMMUNICATIONS DIRECTOR TO AUG. 13
PRESS SECRETARYDIRECTOR OF OPERATIONS AND SCHEDULINGSENIOR POLICY ADVISORCOMMUNICATIONS COORDINATORLEGISLATIVE AIDE TO SEP. 29
LEGISLATIVE AIDELEGISLATIVE CORRESPONDENT TO MAY 27
LEGISLATIVE AIDELEGISLATIVE AIDESOUTHEAST FLORIDA DISTRICT DIRECTORCHIEF OF STAFFNORTHWEST FLORIDA REGIONAL DIRECTOR TO MAY 27
HISPANIC PRESS SECRETARY
SOUTH FLORIDA DISTRICT DIRECTOR$68,074.96$47,500.00$85,791.62$4,999.92$32,308.33$69,599.83$70,600.00$51,664.65$49,137.40$37,774.96$81,709.96$35,249.92$41,282.23$39,182.24$11,037.37$38,364.47$39,182.24$46,864.96$86,949.96$14,872.82$2,384.72$52,924.96

B-1708PAYEE NAME

-2,241,466.96-22,063.13-25,681.22-20.00-7,118.53-159.98$907,920.29

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

5,060,278.00
31,673.00
0.00-515.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTPERSONNEL BENEFITSNet Payroll Expenses
DSCT20210082

04/01/2021

LARACUENTE,LUIS R

01/05/2021

01/05/2021

DSCT20210083

04/01/2021

LARACUENTE,LUIS R

01/30/2021

01/30/2021

DSCT20210085

04/14/2021

CITIBANK - TRAVEL CBA CARD

03/25/2021

03/27/2021

STAFF TRANSPORTATIONTAMPA TO VENICE AND RETURN
STAFF TRANSPORTATIONTAMPA TO INVERNESS AND RETURN
STAFF TRANSPORTATION$46,864.96$46,864.96$70,600.00$60,499.96$70,600.00$46,864.96$43,000.00$6,733.30$33,229.96$33,229.96$43,750.00$40,000.00$9,253.32$63,025.00$10,879.97$34,240.00$18,455.33$31,312.47$22,499.92$40,300.00$34,240.00$29,189.92$14,321.20$27,499.96$75,646.03$77,500.00$34,249.96$7,500.00$27,499.96$27,499.96$22,333.33$15,049.94$12,666.61$12,444.39$17,833.33$12,375.00$6,999.99$2,533.32$2,427.77$2,239,472.26$1,994.70$2,241,466.96$55.34$61.11$295.40

B-1709CENTRAL FLORIDA DISTRICT DIRECTOR
DISTRICT DIRECTORSENIOR POLICY DIRECTOR
DIRECTOR OF CONSTITUENT SERVICES
GENERAL COUNSELSOUTHWEST FLORIDA DISTRICT DIRECTOR
MULTICULTURAL OUTREACH DIRECTOR
CASEWORKER TO APR. 30
CASEWORKER
CASEWORKER
HISPANIC PRESS SECRETARYLEAD CASEWORKER
DEPUTY SCHEDULER TO MAY 14
SENIOR HEALTH POLICY ADVISORSCHEDULING COORDINATOR TO JUN. 2
DISTRICT COORDINATOROUTREACH COORDINATOR TO JUL. 22
LEGISLATIVE CORRESPONDENTEXECUTIVE TRAVEL AIDETAMPA BAY REGION DISTRICT DIRECTOR
SOUTH FLORIDA DEPUTY DISTRICT DIRECTOR
CASEWORKER
CASEWORKER TO JUL. 9
STAFF ASSISTANT FROM APR. 1
STATE DIRECTOR TO SEP. 19
COMMUNICATIONS DIRECTORCOMMUNICATIONS AND SOCIAL MEDIA COORDINATOR
POLICY ADVISOR
DISTRICT COORDINATORPRESS ASSISTANT FROM APR. 1
DEPUTY DIRECTOR OF SCHEDULING AND OPERATIONS FROM MAY 17
CASEWORKER FROM MAY 25
CASEWORKER FROM JUN. 7
SCHEDULING COORDINATOR FROM JUN. 9
NW FLORIDA DISTRICT DIRECTOR FROM JUN. 14
CASEWORKER FROM JUN. 22
DEPUTY PRESS SECRETARY FROM AUG. 19
STAFF ASSISTANT FROM SEP. 7
STAFF ASSISTANT FROM SEP. 8

COTTON, BARRY SHOLLIS, GARY D
DIAZ, CHRISTINE M
MEYER, LISA RAE
HEEKIN, JOHN P
VALENTI, LEAH C
BERRIOS, EDGARFLOREZ, JAIMESCASE, BONITA S
BUSTOS, JAVIER D
PEREZ, ROSA V
HUECK, ERICK ABEAUMONT, KATIE N
POWER, THOMAS P
SMITH, BAILEY A
LEON, SEBASTIANPOUND, ALANA M
ANDERSON, LOGAN RGOERKE, GRANT A
LARACUENTE, LUIS R
RIVERA, MARIO A
PELUSO, MARK JOSEPH
FAY, AUBREY M
BERLAN, SARAH JTUPPS, JOHNLEWIS, MCKINLEY P
LAW, CHARLOTTE EWILLOUGHBY, MELIKA M
PARKER, CYDNEY
HULSEY, TAYLORMAGID, MARYANN S
ANGELINI, CHLOE D
BROWN, TREVOR M
DUNNAVAN, GRANT AKIRWAN, MICAELA M
LEANDRE, MARIE MARTHEHOLZMANN, MADELINEHODGDON, ALDEN W
HAGEN, HANNAH E

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/14/2021

ANDERSON,SIERRA DEAN

03/31/2021

03/31/2021

DSCT20210088

04/14/2021

COTTON,BARRY S

03/10/2021

03/12/2021

DSCT20210089

04/14/2021

COTTON,BARRY S

03/13/2021

03/13/2021

DSCT20210090

04/14/2021

COTTON,BARRY S

03/17/2021

03/27/2021

DSCT20210092

04/13/2021

ANDERSON,SIERRA DEAN

04/07/2021

04/07/2021

DSCT20210095

04/16/2021

CITIBANK - TRAVEL CBA CARD

04/08/2021

04/08/2021

DSCT20210096

04/16/2021

PEREZ,ROSA V

03/15/2021

03/18/2021

DSCT20210101

04/22/2021

PEREZ,ROSA V

02/28/2021

03/02/2021

DSCT20210104

04/22/2021

SCOTT,RICK

03/18/2021

03/19/2021

DSCT20210105

04/22/2021

LARACUENTE,LUIS R

04/16/2021

04/16/2021

DSCT20210106

04/22/2021

LARACUENTE,LUIS R

04/13/2021

04/13/2021

DSCT20210107

05/10/2021

TUPPS,JOHN

04/06/2021

04/08/2021

DSCT20210110

05/10/2021

ANDERSON,SIERRA DEAN

04/27/2021

04/27/2021

DSCT20210124

05/14/2021

TUPPS,JOHN

03/08/2021

03/11/2021

DSCT20210125

05/17/2021

SCHWIRIAN,SARAH E

04/29/2021

05/09/2021

DSCT20210126

05/18/2021

TUPPS,JOHN

04/20/2021

04/23/2021

DSCT20210128

05/25/2021

TUPPS,JOHN

04/29/2021

04/30/2021

AIRFARE FOR G GOERKE WASHINGTON DC TO FORT MYERS FL AND
RETURNSTAFF TRANSPORTATIONPENSACOLA TO PANAMA CITY, PANAMA CITY BEACH AND RETURN
STAFF TRANSPORTATIONORLANDO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONORLANDO TO SAINT CLOUD AND RETURN
STAFF TRANSPORTATIONORLANDO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPENSACOLA TO CRESTVIEW, VALPARAISO, DESTIN AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J TUPPS WEST PALM BEACH TO TALLAHASSEESTAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSCORAL GABLES TO FORT LAUDERDALE, WASHINGTON DC, FORTLAUDERDALE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
WEST PALM BEACH TO ORLANDO, TAMPA, ORLANDO AND RETURN
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO TUCSON AZ AND RETURN
STAFF TRANSPORTATIONTAMPA TO SARASOTA AND RETURN
STAFF TRANSPORTATIONTAMPA TO SARASOTA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSTALLAHASSEE TO ORLANDO, WEST PALM BEACH AND RETURN
STAFF TRANSPORTATIONPENSACOLA TO BONIFAY AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONTALLAHASSEE TO WASHINGTON DC AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO ORLANDO, TAMPA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSTALLAHASSEE TO MIAMI AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONAMOUNT ($)$70.00$49.14$44.38$47.30$61.60$503.70$633.64$344.59$36.96$260.36$28.48$20.03$133.00$49.74$45.43$302.39$295.00$37.71$70.00$634.22$79.38$417.32$196.51$17.14$408.41$927.97$496.34$58.50$13.38$137.28$260.39

B-1710

DSCT20210087

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/25/2021

TUPPS,JOHN

05/04/2021

05/06/2021

DSCT20210131

05/26/2021

PEREZ,ROSA V

04/29/2021

04/30/2021

DSCT20210134

06/07/2021

HOLLIS,GARY D

04/26/2021

04/26/2021

DSCT20210135

06/07/2021

HOLLIS,GARY D

04/30/2021

04/30/2021

DSCT20210136

06/07/2021

LARACUENTE,LUIS R

05/18/2021

05/18/2021

DSCT20210137

06/07/2021

LARACUENTE,LUIS R

05/17/2021

05/17/2021

DSCT20210138

06/07/2021

LARACUENTE,LUIS R

05/13/2021

05/13/2021

DSCT20210139

06/07/2021

LARACUENTE,LUIS R

05/12/2021

05/12/2021

DSCT20210140

06/07/2021

LARACUENTE,LUIS R

04/23/2021

04/23/2021

DSCT20210142

06/04/2021

TUPPS,JOHN

05/04/2021

05/06/2021

DSCT20210145

06/07/2021

COTTON,BARRY S

04/09/2021

04/23/2021

DSCT20210146

06/07/2021

COTTON,BARRY S

04/26/2021

04/30/2021

DSCT20210147

06/15/2021

DEL PORTILLO,CHRISTINE

04/01/2021

04/30/2021

DSCT20210148

06/15/2021

DEL PORTILLO,CHRISTINE

05/01/2021

05/31/2021

DSCT20210149

06/15/2021

DEL PORTILLO,CHRISTINE

04/06/2021

04/06/2021

DSCT20210150

06/15/2021

DEL PORTILLO,CHRISTINE

01/01/2021

03/31/2021

DSCT20210152

06/15/2021

TUPPS,JOHN

05/26/2021

05/31/2021

DSCT20210154

06/15/2021

HOLLIS,GARY D

05/25/2021

05/31/2021

DSCT20210161

06/21/2021

LATTANZE,CLARE M

06/01/2021

06/01/2021

DSCT20210168

07/02/2021

TUPPS,JOHN

06/13/2021

06/15/2021

DSCT20210172

07/06/2021

LEON,SEBASTIAN

06/24/2021

07/01/2021

TALLAHASSEE TO ORLANDO, CLEARWATER AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONTALLAHASSEE TO TAMPA, NAPLES AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWEST PALM BEACH TO ORLANDO AND RETURN
STAFF TRANSPORTATIONJACKSONVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONJACKSONVILLE TO OCKLAWAHA AND RETURN
STAFF TRANSPORTATIONTAMPA TO SPRING HILL AND RETURN
STAFF TRANSPORTATIONTAMPA TO SARASOTA AND RETURN
STAFF TRANSPORTATIONTAMPA TO PALMETTO AND RETURN
STAFF TRANSPORTATIONTAMPA TO WAUCHULA AND RETURN
STAFF TRANSPORTATIONTAMPA TO LAKE ALFRED AND RETURN
STAFF TRANSPORTATIONTALLAHASSEE TO TAMPA, NAPLES AND RETURN
STAFF TRANSPORTATIONORLANDO TO THE FOLLOWING AND RETURN: 4/9 MERRITT ISLAND; 4/23
PATRICK AFB
STAFF TRANSPORTATIONORLANDO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCORAL GABLES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCORAL GABLES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMIAMI TO DELRAY BEACH AND RETURN
STAFF TRANSPORTATIONCORAL GABLES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONTALLAHASSEE TO JACKSONVILLE AND RETURN
STAFF TRANSPORTATIONJACKSONVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO MIAMI AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSTALLAHASSEE TO PENSACOLA AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$245.00$33.21$26.88$141.99$181.56$17.14$10.50$70.00$37.66$47.32$21.56$53.90$38.33$305.03$86.07$78.06$36.65$108.34$48.58$72.31$115.36$35.81$30.97$520.75$232.42$373.83$42.50$70.42

B-1711

DSCT20210129

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/30/2021

HUECK,ERICK A

06/24/2021

06/30/2021

DSCT20210174

07/16/2021

HOLLIS,GARY D

06/18/2021

06/28/2021

DSCT20210175

07/16/2021

HOLLIS,GARY D

06/07/2021

06/08/2021

DSCT20210176

07/16/2021

HOLLIS,GARY D

06/14/2021

06/14/2021

DSCT20210177

07/14/2021

COTTON,BARRY S

06/08/2021

06/08/2021

DSCT20210178

07/14/2021

COTTON,BARRY S

05/04/2021

05/04/2021

DSCT20210179

07/14/2021

COTTON,BARRY S

06/17/2021

06/17/2021

DSCT20210180

07/14/2021

COTTON,BARRY S

05/07/2021

05/31/2021

DSCT20210181

07/14/2021

COTTON,BARRY S

06/04/2021

06/04/2021

DSCT20210182

07/26/2021

LUCAS,EMILY R

06/27/2021

07/05/2021

DSCT20210187

07/14/2021

COTTON,BARRY S

06/09/2021

06/28/2021

DSCT20210188

07/21/2021

CITIBANK - TRAVEL CBA CARD

06/27/2021

06/27/2021

DSCT20210189

07/21/2021

TUPPS,JOHN

06/27/2021

07/02/2021

DSCT20210195

07/21/2021

CARBONE,CRAIG P

06/27/2021

07/02/2021

DSCT20210196

07/21/2021

PEREZ,ROSA V

06/25/2021

06/30/2021

DSCT20210197

07/29/2021

PEREZ,ROSA V

06/21/2021

06/24/2021

DSCT20210199

07/30/2021

DEL PORTILLO,CHRISTINE

07/13/2021

07/15/2021

DSCT20210200

07/30/2021

LEON,SEBASTIAN

07/13/2021

07/18/2021

STAFF PER DIEMTALLAHASSEE TO BOCA RATON, HOLLYWOOD, MIAMI BEACH AND RETURN
STAFF TRANSPORTATIONMIAMI TO NORTH MIAMI BEACH, MIAMI BEACH AND RETURN
STAFF TRANSPORTATIONJACKSONVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONJACKSONVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONJACKSONVILLE TO SAINT AUGUSTINE AND RETURN
STAFF TRANSPORTATIONORLANDO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONORLANDO TO MERRITT ISLAND AND RETURN
STAFF TRANSPORTATIONORLANDO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONORLANDO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONORLANDO TO CAPE CANAVERAL AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO FORT LAUDERDALE AND RETURN
STAFF TRANSPORTATIONORLANDO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR C CARBONE WASHINGTON DC TO MIAMISTAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSTALLAHASSEE TO MIAMI AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSARLINGTON VA TO WASHINGTON DC, MIAMI AND RETURN
STAFF TRANSPORTATIONWEST PALM BEACH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWEST PALM BEACH TO FORT LAUDERDALE, WASHINGTON DC, FORTLAUDERDALE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONMIAMI TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMTALLAHASSEE TO COCONUT CREEK, GULF BREEZE, FORT LAUDERDALE,PENSACOLA AND RETURNAMOUNT ($)$17.53$119.43$14.77$20.97$28.14$1.72$35.66$3.15$18.17$45.09$1,045.99$28.69$56.00$315.40$802.77$1,835.52$74.75$866.27$74.75$193.06$542.47$488.85$68.23$398.74$51.42$435.99$554.10$42.48$442.81

B-1712

DSCT20210173

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/27/2021

LEWIS,MCKINLEY P

07/16/2021

07/17/2021

DSCT20210202

07/26/2021

LEWIS,MCKINLEY P

07/14/2021

07/14/2021

DSCT20210220

08/05/2021

MICAELA M KIRWAN

06/29/2021

07/02/2021

DSCT20210221

08/10/2021

BERRIOS,EDGAR

04/09/2021

06/23/2021

DSCT20210222

08/09/2021

BERRIOS,EDGAR

07/10/2021

07/10/2021

DSCT20210223

08/18/2021

MEYER,LISA RAE

06/25/2021

06/27/2021

DSCT20210224

08/10/2021

DEL PORTILLO,CHRISTINE

06/01/2021

06/15/2021

DSCT20210225

08/10/2021

DEL PORTILLO,CHRISTINE

07/16/2021

07/31/2021

DSCT20210226

08/10/2021

DEL PORTILLO,CHRISTINE

06/15/2021

06/30/2021

DSCT20210227

08/10/2021

DEL PORTILLO,CHRISTINE

07/01/2021

07/15/2021

DSCT20210228

08/10/2021

HOLLIS,GARY D

07/16/2021

07/28/2021

DSCT20210229

08/10/2021

HOLLIS,GARY D

07/29/2021

07/29/2021

DSCT20210241

08/20/2021

COTTON,BARRY S

06/24/2021

06/24/2021

DSCT20210242

09/14/2021

COTTON,BARRY S

07/01/2021

07/01/2021

DSCT20210243

09/14/2021

COTTON,BARRY S

07/09/2021

07/09/2021

DSCT20210244

09/14/2021

COTTON,BARRY S

07/15/2021

07/15/2021

DSCT20210245

09/14/2021

COTTON,BARRY S

07/12/2021

07/12/2021

DSCT20210246

09/14/2021

COTTON,BARRY S

07/22/2021

07/22/2021

DSCT20210247

09/14/2021

COTTON,BARRY S

07/29/2021

07/29/2021

STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO PENSACOLA AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSPENSACOLA TO ORLANDO AND RETURN
STAFF TRANSPORTATIONORLANDO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONORLANDO TO BELLEVIEW AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSTALLAHASSEE TO MIAMI, NORTH MIAMI BEACH, MIAMI AND RETURN
STAFF TRANSPORTATIONCORAL GABLES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCORAL GABLES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCORAL GABLES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCORAL GABLES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONJACKSONVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONJACKSONVILLE TO GAINESVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONORLANDO TO MELBOURNE AND RETURN
STAFF TRANSPORTATIONORLANDO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONORLANDO TO DAYTONA BEACH AND RETURN
STAFF TRANSPORTATIONORLANDO TO TITUSVILLE AND RETURN
STAFF TRANSPORTATIONORLANDO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONORLANDO OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONORLANDO OFFICE: INTERDEPARTMENTAL TRANSPORTATION

Travel and Transportation of Persons
CV210002812014

DSCT20210162

09/28/2021

06/21/2021

SERGEANT AT ARMS

CITIBANK - PURCHASE CARD

08/01/2021

06/11/2021

08/31/2021

RECORDING STUDIO CERTIFICATIONSAMOUNT ($)$64.36$23.45$19.56$358.16$343.67$33.39$116.90$55.30$413.10$727.04$51.81$105.42$115.05$183.40$315.35$75.50$51.10$12.82$47.76$17.92$45.50$32.13$2.80$26.84$27.59$22,063.13

Other Contractual Services$20.00$20.0006/11/2021$159.98

PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

B-1713

DSCT20210201

DESCRIPTIONDOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

Acquisition of Assets$159.98

B-1714

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - R SCOTT
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

80,500.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-2,000.01-$2,000.01

DESCRIPTIONAMOUNT ($)

END

PAID INTERN FROM JUN. 10 TO AUG. 20$2,000.01

PERSONNEL COMP. FULL-TIME PERMANENT$2,000.01

Net Payroll Expenses$2,000.01

B-1715

ANDERSON, CAL J-2,000.01-$2,000.01$78,499.99

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

80,500.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR TIM SCOTT
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,502,003.00
3,618,703.00
0.00-4,602,991.12

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,517,714.88

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-2,303,903.96-123,912.36-51,867.10-6,363.20-100.00-31,260.52-307.74$.00-$2,517,714.88

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1716$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - T SCOTT
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

47,400.00
49,650.00
0.00-53,458.69

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

43,591.31

ORGANIZATION TOTALS

0.00-43,591.31$.00-$43,591.31$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1717

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR TIM SCOTT
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,652,270.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

DSCO20200394

08/23/2021

PERSPECTA ENTERPRISE SOLUTIONS LLC

09/04/2020-2,547,595.73-99,140.69-49,532.70-1,986.30-916.69-63,551.00-99.99-$916.69-$2,762,823.10

DESCRIPTIONAMOUNT ($)

END

09/04/2020

MAINT - OFFICE EQUIPMENT

Other Contractual Services$916.69$916.69

B-1718PAYEE NAME

0.00
0.00
0.00
0.00
-916.690.00
0.00$889,446.90

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,557,129.00
95,141.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - T SCOTT
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

56,900.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-1,916.66$.00-$1,916.66$54,983.34

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

47,400.00
9,500.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1719DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR TIM SCOTT
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Supplies and Materials

3,703,391.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

COGAR, CHARLES EBLICKENSTAFF, DEBRA A
LONG, JOHN K
DECASPER, JENNIFER N
GIBBS, DANIELLE B
MCKAY, DOMINIQUE GMCKEOWN, JOSEPH P
GOFF, BRIAN W
BENTLEY, CLAUDIA R
FENNELL, CHERYL L
YONGUE, ROGER DCRAWFORD, KATHRYN GJORDAN, ANDREW DOC JR
STIVERS, SARAH J
BROWN, CLINTONFARRIS, ADAM E
LAVERY, EMILY K
DECASPER, CHELSEA R
BATEMAN, BRIANA R
FARRELL, PATRICK JJENKINS, ALFRED
JACKSON, COURTNEY S
WILSON, SARAH E-2,919,585.05-90,050.14-38,897.80-476.40-35,300.82-$1,592,109.45-$3,084,310.21

DESCRIPTIONAMOUNT ($)

END

LEGISLATIVE DIRECTORCONSTITUENT SERVICES DIRECTOR
DEPUTY STATE DIRECTOR TO SEP. 8
CHIEF OF STAFF
REGIONAL DIRECTORCOMMUNICATIONS DIRECTOR FROM JUN. 2
SENIOR ADVISORCONSTITUENT SERVICES REPRESENTATIVE IICONSTITUENT SERVICES REPRESENTATIVE III
OUTREACH COORDINATOR
VETERANS & MILITARY FIELD REPRESENTATIVEREGIONAL DIRECTOR-SC 1ST DISTRICTREGIONAL DIRECTORCONSTITUENT SERVICES REPRESENTATIVE IIEXECUTIVE DIRECTOR SENATE STEERING COMMITTEELEGISLATIVE ASSISTANT FROM SEP. 7
LEGISLATIVE ASSISTANT TO JUL. 27
OFFICE MANAGER
REGIONAL DIRECTORSTAFF ASSISTANTREGIONAL DIRECTORCONSTITUENT SERVICE REPRESENTATIVECONSTITUENT SERVICE REPRESENTATIVE$71,166.60$37,379.10$57,136.09$86,949.96$39,054.92$46,277.75$60,272.40$14,858.30$34,966.62$12,624.96$30,312.44$46,936.44$35,187.42$23,104.16$1,716.96$4,999.99$25,298.78$30,666.66$31,395.80$8,979.16$38,187.42$22,499.96$18,351.62

B-1720PAYEE NAME

-1,477,312.67-63,953.23-21,234.74-389.00-29,219.81$619,080.79

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,680,955.00
22,436.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTPERSONNEL BENEFITSNet Payroll Expenses
DSCO20210159

04/02/2021

MCKEOWN,JOSEPH P

03/18/2021

03/19/2021

DSCO20210169

04/15/2021

MCKEOWN,JOSEPH P

03/08/2021

03/25/2021

DSCO20210170

04/02/2021

JENKINS,ALFRED

03/17/2021

03/26/2021

DSCO20210171

04/02/2021

JORDAN JR,ANDREW DOC

03/04/2021

03/31/2021

DSCO20210177

04/15/2021

FRAZIER,JANAE N

03/12/2021

03/12/2021

DSCO20210178

04/06/2021

JENKINS,ALFRED

03/29/2021

03/31/2021

STAFF PER DIEM
STAFF INCIDENTALSNORTH CHARLESTON TO GREENVILLE AND RETURN
STAFF TRANSPORTATIONNORTH CHARLESTON TO THE FOLLOWING AND RETURN: 3/8, 12, 13 MOUNTPLEASANT; 3/17 GEORGETOWN; 3/25 COLUMBIA
STAFF TRANSPORTATIONNORTH CHARLESTON TO THE FOLLOWING AND RETURN: 3/17 COLUMBIA; 3/18 NORTH; 3/22 SAINT MATTHEWS; 3/23 ALLENDALE; 3/25 DENMARK; 3/26
OLAR
STAFF TRANSPORTATIONNORTH CHARLESTON TO THE FOLLOWING AND RETURN: 3/4 MULLINS; 3/10,
17, 19 FLORENCE; 3/23 CLIO; 3/26 CAMDEN; 3/31 DARLINGTONSTAFF TRANSPORTATIONWASHINGTON DC TO CHARLESTON AND RETURN
STAFF TRANSPORTATION$22,021.96$34,218.34$14,308.32$33,562.46$38,229.16$21,483.00$15,354.43$19,189.92$17,811.66$26,112.42$25,750.00$28,999.96$16,887.50$20,416.62$1,180.54$73,224.96$23,333.30$15,121.88$6,952.13$28,187.50$27,249.92$45,000.00$24,999.96$23,999.92$16,000.00$17,083.33$28,666.60$14,861.08$16,055.53$2,077.76$1,476,663.67$649.00$1,477,312.67$120.75$13.18$235.20$631.68$996.24$447.10$547.68

B-1721

CONSTITUENT SERVICES REPRESENTATIVEPRESS SECRETARY TO AUG. 18
DEPUTY LEGISLATIVE ASSISTANT TO MAY 31
LEGISLATIVE ASSISTANTSCHEDULERSYSTEMS ADMINISTRATORLEGISLATIVE ASSISTANT FROM AUG. 5 TO SEP. 30
LEGISLATIVE CORRESPONDENTCONSTITUENT SERVICES REPRESENTATIVE
DEPUTY LEGISLATIVE ASSISTANT
DEPUTY LEGISLATIVE ASSISTANT
DEPUTY PRESS ASSISTANTCONSTITUENT SERVICE REPRESENTATIVELEGISLATIVE CORRESPONDENTDIGITAL DIRECTOR TO APR. 6
STATE DIRECTORLEGISLATIVE CORRESPONDENTSTAFF ASSISTANT TO SEP. 3
STAFF ASSISTANT TO JUN. 4
DEPUTY LEGISLATIVE ASSISTANT
DEPUTY SCHEDULER
PRESS SECRETARYSTATE PRESS SECRETARYLEGISLATIVE CORRESPONDENTCONSTITUENT SERVICES REPRESENTATIVECONSTITUENT SERVICES REPRESENTATIVE FROM APR. 1
DIGITAL DIRECTOR FROM MAY 19
DEPUTY SCHEDULER FROM JUN. 14
LEGISLATIVE ASSISTANT FROM JUL. 6
STAFF ASSISTANT FROM SEP. 9

REED, ABIGAIL M
FARNASO, KENNETH L
SHEEHEY, MICHAEL CPARIKH, KUNALSTEVENS, MOLLY Q
FULGUERAS, WILFREDO R
BROWN, SARAH M
WOOD, BRIANNA CILLSLEY, KAITLYN JERVIN, ALAURA M
SIMS, CODY GCASSIL, EMILY T
MARTINEZ, SAMUEL H
GOETZ, JOHN AFRAZIER, JANAE N
RICHARDSON, ALYSSA L
REYES, LUIS W
DUNN, ELIZABETH S
BROCK, ADAM
STIMPERT, LAURENVARELA, JUAN P
ANDEREGG, CAROLINE F
TRAYWICK, BRADFORD A
GRANT, JOSHUA WILLIAM
SYRBE, RYAN A
BAILEY, ETHAN P
UNDERWOOD, XAVIER B
COLEHOWER, REBECCA M
WOODS, SHAYNE GREGORY
MANUCY, MICHAELDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/28/2021

LONG,JOHN K

03/02/2021

03/30/2021

DSCO20210180

04/07/2021

TRAYWICK,BRADFORD A

03/25/2021

03/25/2021

DSCO20210181

04/15/2021

BAILEY,ETHAN P

04/02/2021

04/02/2021

DSCO20210184

04/21/2021

SCOTT,TIM

02/25/2021

03/01/2021

DSCO20210187

04/15/2021

JENKINS,ALFRED

04/02/2021

04/09/2021

DSCO20210190

04/22/2021

SCOTT,TIM

03/11/2021

03/15/2021

DSCO20210191

04/22/2021

JENKINS,ALFRED

04/12/2021

04/15/2021

DSCO20210192

04/22/2021

JORDAN JR,ANDREW DOC

04/02/2021

04/14/2021

DSCO20210193

04/22/2021

SCOTT,TIM

03/06/2021

03/09/2021

DSCO20210194

04/22/2021

SCOTT,TIM

03/18/2021

03/22/2021

DSCO20210197

04/22/2021

BATEMAN,BRIANA R

03/17/2021

03/17/2021

DSCO20210198

04/21/2021

BATEMAN,BRIANA R

03/22/2021

03/22/2021

DSCO20210199

04/21/2021

BATEMAN,BRIANA R

03/24/2021

03/24/2021

DSCO20210200

04/22/2021

BATEMAN,BRIANA R

03/25/2021

03/25/2021

DSCO20210201

04/21/2021

BATEMAN,BRIANA R

03/29/2021

03/29/2021

DSCO20210202

04/28/2021

BATEMAN,BRIANA R

04/07/2021

04/07/2021

DSCO20210203

04/28/2021

BATEMAN,BRIANA R

04/19/2021

04/19/2021

DSCO20210204

04/28/2021

JENKINS,ALFRED

04/19/2021

04/23/2021

DSCO20210205

04/27/2021

TRAYWICK,BRADFORD A

04/15/2021

04/15/2021

DSCO20210206

04/28/2021

TRAYWICK,BRADFORD A

04/19/2021

04/19/2021

NORTH CHARLESTON TO THE FOLLOWING AND RETURN: 3/29 FLORENCE;
MAYESVILLE; 3/30 COLUMBIA; WILLISTON; 3/31 HOLLY HILL
STAFF TRANSPORTATIONCOLUMBIA TO THE FOLLOWING AND RETURN: 3/2, 26 ROCK HILL; 3/8 NORTH
AUGUSTA; 3/9 GAFFNEY; 3/17, 24 NEWBERRY; 3/22 CHESTER; 3/30
GREENVILLESTAFF TRANSPORTATIONCHARLESTON TO GREENVILLE AND RETURN
STAFF TRANSPORTATIONCOLUMBIA TO GREENVILLE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO CHARLESTON, SUMMERVILLE, MOUNT PLEASANT,CHARLESTON AND RETURN
STAFF TRANSPORTATIONNORTH CHARLESTON TO THE FOLLOWING AND RETURN: 4/2 WALTERBORO;
4/5 EHRHARDT; 4/6 ESTILL; SUMTER; 4/7 BARNWELL; 4/8 BLACKVILLE; 4/9
ORANGEBURG
STAFF TRANSPORTATIONWASHINGTON DC TO CHARLESTON, HANAHAN, MOUNT PLEASANT,CHARLESTON AND RETURN
STAFF TRANSPORTATIONNORTH CHARLESTON TO THE FOLLOWING AND RETURN: 4/12 HAMPTON; 4/13 EARLY BRANCH; 4/14 DENMARK; SUMTER; 4/15 COLUMBIA
STAFF TRANSPORTATIONNORTH CHARLESTON TO THE FOLLOWING AND RETURN: 4/2, 13
CHESTERFIELD; 4/6 HARTSVILLE; 4/8 DARLINGTON; 4/9 CHERAW; 4/12
CAMDEN; 4/14 FLORENCE
STAFF TRANSPORTATIONWASHINGTON DC TO CHARLESTON, HANAHAN, MOUNT PLEASANT,CHARLESTON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO GREENVILLE, CHARLESTON AND RETURN
STAFF TRANSPORTATIONINMAN TO COLUMBIA AND RETURN
STAFF TRANSPORTATIONINMAN TO CHESTER, RICHBURG AND RETURN
STAFF TRANSPORTATIONINMAN TO NEWBERRY AND RETURN
STAFF TRANSPORTATIONINMAN TO COLUMBIA AND RETURN
STAFF TRANSPORTATIONINMAN TO ROCK HILL AND RETURN
STAFF TRANSPORTATIONINMAN TO COLUMBIA AND RETURN
STAFF TRANSPORTATIONINMAN TO COLUMBIA AND RETURN
STAFF TRANSPORTATIONNORTH CHARLESTON TO THE FOLLOWING AND RETURN: 4/19 DENMARK; 4/20 SUMTER; 4/21 BARNWELL; 4/22 WALTERBORO; 4/23 SUMMERVILLESTAFF TRANSPORTATIONCHARLESTON TO ORANGEBURG AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$675.36$234.08$124.66$536.48$670.88$511.84$510.72$972.16$438.46$576.80$124.94$90.38$78.51$118.72$92.74$126.28$121.52$409.92$85.12$103.04

B-1722

DSCO20210179

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/06/2021

JORDAN JR,ANDREW DOC

04/21/2021

04/29/2021

DSCO20210211

05/06/2021

LONG,JOHN K

04/01/2021

04/30/2021

DSCO20210213

05/17/2021

RICHARDSON,ALYSSA L

04/06/2021

05/01/2021

DSCO20210217

05/14/2021

JENKINS,ALFRED

04/27/2021

04/30/2021

DSCO20210218

05/14/2021

GIBBS,DANIELLE B

04/01/2021

04/26/2021

DSCO20210219

05/14/2021

GIBBS,DANIELLE B

04/29/2021

04/29/2021

DSCO20210220

05/14/2021

GIBBS,DANIELLE B

04/05/2021

04/05/2021

DSCO20210221

05/14/2021

BATEMAN,BRIANA R

04/27/2021

04/28/2021

DSCO20210222

05/14/2021

BATEMAN,BRIANA R

04/29/2021

04/29/2021

DSCO20210223

05/14/2021

BATEMAN,BRIANA R

04/30/2021

04/30/2021

DSCO20210224

05/14/2021

BATEMAN,BRIANA R

05/04/2021

05/05/2021

DSCO20210225

05/14/2021

BATEMAN,BRIANA R

04/20/2021

05/06/2021

DSCO20210226

05/14/2021

JENKINS,ALFRED

05/03/2021

05/07/2021

DSCO20210227

05/14/2021

TRAYWICK,BRADFORD A

05/03/2021

05/03/2021

DSCO20210231

05/19/2021

ERVIN,ALAURA M

05/02/2021

05/05/2021

DSCO20210232

05/14/2021

WOOD,BRIANNA C

05/03/2021

05/10/2021

DSCO20210234

05/17/2021

SCOTT,TIM

03/25/2021

04/12/2021

DSCO20210235

05/25/2021

RICHARDSON,ALYSSA L

05/10/2021

05/16/2021

CHARLESTON TO DENMARK AND RETURN
STAFF TRANSPORTATIONNORTH CHARLESTON TO THE FOLLOWING AND RETURN: 4/21 HARTSVILLE;
4/28 PAMPLICO; 4/29 DILLONSTAFF TRANSPORTATIONCOLUMBIA TO THE FOLLOWING AND RETURN: 4/1 GREENVILLE; 4/5, 16
AIKEN; 4/6, 26 SALUDA; 4/15 EDGEFIELD; 4/29 UNION; 4/30 LANCASTER
STAFF TRANSPORTATIONNORTH CHARLESTON TO THE FOLLOWING AND RETURN: 4/6-8 AIKEN,COLUMBIA, GREENVILLE, MAULDIN; 4/26 COLUMBIA; 4/30-5/1 DENMARK,COLUMBIA
STAFF TRANSPORTATIONNORTH CHARLESTON TO THE FOLLOWING AND RETURN: 4/27, 29
ORANGEBURG; 4/28 SUMTER; 4/30 DENMARKSTAFF TRANSPORTATIONGREENVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONGREENVILLE TO CLINTON AND RETURN
STAFF TRANSPORTATIONGREENVILLE TO ABBEVILLE AND RETURN
STAFF TRANSPORTATIONINMAN TO COLUMBIA, SUMTER AND RETURN
STAFF TRANSPORTATIONINMAN TO UNION AND RETURN
STAFF TRANSPORTATIONINMAN TO LANCASTER, ROCK HILL AND RETURN
STAFF TRANSPORTATIONINMAN TO COLUMBIA, CAMDEN AND RETURN
STAFF TRANSPORTATIONINMAN TO THE FOLLOWING AND RETURN: 4/20, 26, 5/6 SPARTANBURG; 4/21
GREER
STAFF TRANSPORTATIONNORTH CHARLESTON TO THE FOLLOWING AND RETURN: 5/3
ORANGEBURG; 5/4 DENMARK; SAINT MATTHEWS; 5/5 MCCOLL; 5/6
BARNWELL; 5/7 ALLENDALE; SUMTER
STAFF TRANSPORTATIONCHARLESTON TO HARTSVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO COLUMBIA, GREENVILLE, COLUMBIA AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO COLUMBIA, SPARTANBURG, GREENVILLE, COLUMBIA
AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO CHARLESTON, HANAHAN, MOUNT PLEASANT,HANAHAN, MOUNT PLEASANT, HANAHAN, CHARLESTON, HANAHAN,CHARLESTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMAMOUNT ($)$427.84$589.12$559.44$368.48$189.06$48.16$70.56$185.02$48.38$116.87$179.76$68.99$804.16$157.36$460.45$945.06$38.03$24.96$192.00$1,005.17$791.88$267.25$483.30

B-1723

DSCO20210210

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

05/25/2021

JENKINS,ALFRED

05/10/2021

05/17/2021

DSCO20210240

05/27/2021

JENKINS,ALFRED

05/18/2021

05/20/2021

DSCO20210241

05/27/2021

JORDAN JR,ANDREW DOC

05/03/2021

05/22/2021

DSCO20210243

06/04/2021

RICHARDSON,ALYSSA L

05/17/2021

05/20/2021

DSCO20210245

05/27/2021

SCOTT,TIM

04/15/2021

04/20/2021

DSCO20210246

06/04/2021

SCOTT,TIM

04/22/2021

04/26/2021

DSCO20210247

06/04/2021

ANDEREGG,CAROLINE F

05/05/2021

05/06/2021

DSCO20210252

06/07/2021

JENKINS,ALFRED

05/25/2021

05/31/2021

DSCO20210253

06/07/2021

BATEMAN,BRIANA R

05/20/2021

05/20/2021

DSCO20210254

06/07/2021

BATEMAN,BRIANA R

05/25/2021

05/25/2021

DSCO20210255

06/07/2021

BATEMAN,BRIANA R

05/27/2021

05/27/2021

DSCO20210256

06/07/2021

RICHARDSON,ALYSSA L

05/24/2021

05/27/2021

DSCO20210257

06/07/2021

JORDAN JR,ANDREW DOC

05/25/2021

05/28/2021

DSCO20210258

06/11/2021

JORDAN JR,ANDREW DOC

06/03/2021

06/03/2021

DSCO20210259

06/11/2021

JENKINS,ALFRED

06/01/2021

06/04/2021

DSCO20210269

06/15/2021

SCOTT,TIM

04/29/2021

05/10/2021

DSCO20210270

06/15/2021

SCOTT,TIM

05/13/2021

05/17/2021$72.24$902.72$511.84$523.60$674.80$74.46$498.00$98.40$630.80$773.56$219.00$32.84$696.64$131.82$141.79$113.23$533.22$259.40$38.04$544.32$181.44$409.92$668.88$956.48

B-1724

DSCO20210236

STAFF INCIDENTALSNORTH CHARLESTON TO CHARLESTON, WASHINGTON DC, CHARLESTON
AND RETURN
STAFF TRANSPORTATIONNORTH CHARLESTON TO THE FOLLOWING AND RETURN: 5/10 FAIRFAX;WILLISTON; 5/11 REMBERT; 5/12 BAMBERG; 5/13 AIKEN; 5/14 MAYESVILLE; 5/15, 17 SALLEY
STAFF TRANSPORTATIONNORTH CHARLESTON TO THE FOLLOWING AND RETURN: 5/18
ORANGEBURG; SUMTER; 5/19 BLYTHEWOOD; WALTERBORO; 5/20 COLUMBIA
STAFF TRANSPORTATIONNORTH CHARLESTON TO THE FOLLOWING AND RETURN: 5/3 HARTSVILLE; 5/5 BENNETTSVILLE, MARION; 5/17 BISHOPVILLE; 5/22 GEORGETOWNSTAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMNORTH CHARLESTON TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO CHARLESTON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO CHARLESTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO CHARLESTON AND RETURN
STAFF TRANSPORTATIONNORTH CHARLESTON TO THE FOLLOWING AND RETURN: 5/25 HOPKINS; 5/26, 31 WALTERBORO; 5/27, 31 SUMTER; 5/28 FLORENCE; HAMPTONSTAFF TRANSPORTATIONCOLUMBIA TO GAFFNEY AND RETURN
STAFF TRANSPORTATIONINMAN TO COLUMBIA AND RETURN
STAFF TRANSPORTATIONINMAN TO ROCK HILL, LANCASTER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSNORTH CHARLESTON TO CHARLESTON, WASHINGTON DC, CHARLESTON
AND RETURN
STAFF TRANSPORTATION
5/25, 27, 28 NORTH CHARLESTON TO FLORENCE AND RETURN
STAFF TRANSPORTATIONNORTH CHARLESTON TO CHESTERFIELD AND RETURN
STAFF TRANSPORTATIONNORTH CHARLESTON TO THE FOLLOWING AND RETURN: 6/1 HOLLY HILL; 6/2 ORANGEBURG; 6/3 WALTERBORO; SUMTER; 6/4 SUMTER
STAFF TRANSPORTATIONWASHINGTON DC TO CHARLESTON, HANAHAN, MOUNT PLEASANT,HANAHAN, MOUNT PLEASANT, CHARLESTON AND RETURN
STAFF TRANSPORTATIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/21/2021

JENKINS,ALFRED

06/05/2021

06/09/2021

DSCO20210272

06/17/2021

TRAYWICK,BRADFORD A

06/08/2021

06/08/2021

DSCO20210277

06/23/2021

BATEMAN,BRIANA R

06/02/2021

06/02/2021

DSCO20210278

06/22/2021

BATEMAN,BRIANA R

06/04/2021

06/04/2021

DSCO20210279

06/23/2021

BATEMAN,BRIANA R

06/07/2021

06/07/2021

DSCO20210280

06/23/2021

BATEMAN,BRIANA R

06/09/2021

06/09/2021

DSCO20210281

06/23/2021

BATEMAN,BRIANA R

06/10/2021

06/10/2021

DSCO20210282

06/22/2021

BATEMAN,BRIANA R

06/14/2021

06/14/2021

DSCO20210283

06/23/2021

BATEMAN,BRIANA R

06/02/2021

06/15/2021

DSCO20210285

06/28/2021

JENKINS,ALFRED

06/10/2021

06/14/2021

DSCO20210286

06/28/2021

TRAYWICK,BRADFORD A

06/14/2021

06/17/2021

DSCO20210287

06/28/2021

BATEMAN,BRIANA R

06/18/2021

06/18/2021

DSCO20210288

06/28/2021

JENKINS,ALFRED

06/15/2021

06/19/2021

DSCO20210291

06/29/2021

TRAYWICK,BRADFORD A

06/23/2021

06/23/2021

DSCO20210292

07/01/2021

JENKINS,ALFRED

06/21/2021

06/25/2021

DSCO20210293

07/01/2021

JORDAN JR,ANDREW DOC

06/08/2021

06/24/2021

DSCO20210298

07/07/2021

RICHARDSON,ALYSSA L

06/22/2021

06/24/2021

DSCO20210300

07/09/2021

JENKINS,ALFRED

06/27/2021

06/30/2021

WASHINGTON DC TO CHARLESTON, HANAHAN, MOUNT PLEASANT,HANAHAN, SALLEY, CHARLESTON AND RETURN
STAFF TRANSPORTATIONNORTH CHARLESTON TO THE FOLLOWING AND RETURN: 6/5 EDISTOISLAND; WALTERBORO; 6/7 BAMBERG; 6/8 ELLOREE; 6/9 WEST COLUMBIA
STAFF TRANSPORTATIONCHARLESTON TO MANNING AND RETURN
STAFF TRANSPORTATIONGREENVILLE TO COLUMBIA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONINMAN TO GREENWOOD AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONGREENVILLE TO ROCK HILL AND RETURN
STAFF TRANSPORTATIONGREENVILLE TO COLUMBIA AND RETURN
STAFF TRANSPORTATIONGREENVILLE TO LEXINGTON AND RETURN
STAFF TRANSPORTATIONINMAN TO ANDERSON, SPARTANBURG AND RETURN
STAFF TRANSPORTATIONGREENVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNORTH CHARLESTON TO THE FOLLOWING AND RETURN: 6/10 SAINT
MATTHEWS; 6/11 BARNWELL; HAMPTON; 6/12 SUMTER; 6/14 ORANGEBURG
STAFF TRANSPORTATIONCHARLESTON TO THE FOLLOWING AND RETURN: 6/14 ANDERSON; 6/17
NEWBERRYSTAFF TRANSPORTATIONINMAN TO COLUMBIA AND RETURN
STAFF TRANSPORTATIONNORTH CHARLESTON TO THE FOLLOWING AND RETURN: 6/15 SAINT
MATTHEWS; 6/16 ESTILL; BRANCHVILLE; 6/17 COLUMBIA; 6/18 ALLENDALE; 6/19 WALTERBORO
STAFF TRANSPORTATIONCHARLESTON TO BENNETTSVILLE AND RETURN
STAFF TRANSPORTATIONNORTH CHARLESTON TO THE FOLLOWING AND RETURN: 6/21 ALLENDALE; 6/22 GASTON; 6/23 WEST COLUMBIA; 6/25 EARLY BRANCHSTAFF TRANSPORTATIONNORTH CHARLESTON TO THE FOLLOWING AND RETURN: 6/8, 24 MANNING; 6/15 JOHNSONVILLE; 6/17 MULLINS; 6/22 BETHUNE; 6/23 BENNETTSVILLESTAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSNORTH CHARLESTON TO CHARLESTON, WASHINGTON DC, CHARLTESTON
AND RETURN
STAFF TRANSPORTATIONNORTH CHARLESTON TO THE FOLLOWING AND RETURN: 6/27 EARLY
BRANCH; 6/28 VARNVILLE; WEST COLUMBIA; 6/29 SAINT MATTHEWS;SUMTER; 6/30 COLUMBIAAMOUNT ($)$368.48$98.56$115.36$15.04$84.45$17.17$104.27$115.36$117.60$73.08$101.25$487.20$413.28$135.52$532.00$194.88$411.04$781.76$382.05$313.50$46.86$608.16

B-1725

DSCO20210271

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/08/2021

SCOTT,TIM

05/20/2021

05/24/2021

DSCO20210305

07/09/2021

GIBBS,DANIELLE B

06/01/2021

06/28/2021

DSCO20210306

07/09/2021

GIBBS,DANIELLE B

06/10/2021

06/10/2021

DSCO20210307

07/09/2021

LONG,JOHN K

06/01/2021

06/23/2021

DSCO20210308

07/15/2021

RICHARDSON,ALYSSA L

06/03/2021

06/29/2021

DSCO20210312

07/21/2021

JORDAN JR,ANDREW DOC

06/30/2021

06/30/2021

DSCO20210313

07/16/2021

BATEMAN,BRIANA R

06/27/2021

06/27/2021

DSCO20210314

07/16/2021

BATEMAN,BRIANA R

06/28/2021

06/28/2021

DSCO20210315

07/16/2021

BATEMAN,BRIANA R

07/06/2021

07/06/2021

DSCO20210316

07/21/2021

JENKINS,ALFRED

07/01/2021

07/08/2021

DSCO20210320

08/04/2021

TRAYWICK,BRADFORD A

07/13/2021

07/13/2021

DSCO20210325

07/20/2021

ANDEREGG,CAROLINE F

07/10/2021

07/12/2021

DSCO20210326

07/26/2021

CASSIL,EMILY T

07/07/2021

07/12/2021

DSCO20210327

07/26/2021

MCKAY,DOMINIQUE G

07/10/2021

07/12/2021

DSCO20210328

07/26/2021

JENKINS,ALFRED

07/09/2021

07/14/2021

DSCO20210329

07/27/2021

XAVIER B UNDERWOOD

07/10/2021

07/12/2021

STAFF TRANSPORTATIONWASHINGTON DC TO CHARLESTON AND RETURN
STAFF TRANSPORTATIONGREENVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONGREENVILLE TO ABBEVILLE AND RETURN
STAFF TRANSPORTATIONCOLUMBIA TO THE FOLLOWING AND RETURN: 6/1 PICKENS; 6/3, 23
NEWBERRY; 6/8, 10 PARKSVILLE; 6/9 WINNSBORO; 6/11 SALUDA; 6/21 AIKEN;
6/22 NORTH AUGUSTA
STAFF TRANSPORTATIONNORTH CHARLESTON TO THE FOLLOWING AND RETURN: 6/3 WALTERBORO;
6/6-8 ROCK HILL, GREENVILLE, MCCORMICK; 6/10-11 MCCORMICK,COLUMBIA; 6/25-27 MYRTLE BEACH; 6/28-29 COLUMBIA
STAFF TRANSPORTATIONNORTH CHARLESTON TO OLANTA AND RETURN
STAFF TRANSPORTATIONGREENVILLE TO COLUMBIA AND RETURN
STAFF TRANSPORTATIONGREENVILLE TO COLUMBIA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGREENVILLE TO COLUMBIA AND RETURN
STAFF TRANSPORTATIONNORTH CHARLESTON TO THE FOLLOWING AND RETURN: 7/1 BOWMAN;WILLISTON; 7/2 EDISTO ISLAND; 7/6 FLORENCE; 7/6, 8 SAINT MATTHEWS; 7/7
BEAUFORT; SANTEE; 7/8 WALTERBORO
STAFF TRANSPORTATIONCHARLESTON TO BARNWELL AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO CHARLESTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO DALLAS TX, NORTH CHARLESTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO CHARLESTON AND RETURN
STAFF TRANSPORTATIONNORTH CHARLESTON TO THE FOLLOWING AND RETURN: 7/9 MAYESVILLE;
WEST COLUMBIA; 7/10 EDISTO ISLAND; WALTERBORO; 7/11 LODGE; 7/12
BEAUFORT; ESTILL; 7/13 BARNWELL; 7/13, 14 SUMTER
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO CHARLESTON, NORTH CHARLESTON, CHARLESTON
AND RETURNAMOUNT ($)$302.80$385.62$15.00$101.14$632.80$859.04$118.72$116.48$115.36$126.84$19.45$738.08$113.12$277.98$582.33$36.12$273.52$434.69$36.12$318.80$302.29$36.12$940.80$36.12$682.84$289.08

B-1726

DSCO20210301

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/23/2021

SCOTT,TIM

05/28/2021

06/07/2021

DSCO20210331

07/23/2021

SCOTT,TIM

06/10/2021

06/14/2021

DSCO20210332

07/23/2021

SCOTT,TIM

06/17/2021

06/21/2021

DSCO20210333

07/30/2021

TRAYWICK,BRADFORD A

07/20/2021

07/20/2021

DSCO20210334

07/30/2021

FARNASO,KENNETH L

07/10/2021

07/12/2021

DSCO20210335

08/02/2021

JENKINS,ALFRED

07/15/2021

07/21/2021

DSCO20210336

08/02/2021

JORDAN JR,ANDREW DOC

07/06/2021

07/22/2021

DSCO20210338

08/02/2021

GIBBS,DANIELLE B

07/20/2021

07/20/2021

DSCO20210339

08/04/2021

JENKINS,ALFRED

07/24/2021

07/26/2021

DSCO20210343

07/30/2021

BATEMAN,BRIANA R

07/16/2021

07/16/2021

DSCO20210344

08/02/2021

BATEMAN,BRIANA R

07/21/2021

07/21/2021

DSCO20210345

08/02/2021

BATEMAN,BRIANA R

07/22/2021

07/22/2021

DSCO20210346

08/13/2021

BATEMAN,BRIANA R

07/12/2021

07/23/2021

DSCO20210347

08/03/2021

BATEMAN,BRIANA R

07/15/2021

07/15/2021

DSCO20210348

08/09/2021

MCKEOWN,JOSEPH P

07/26/2021

07/30/2021

DSCO20210349

08/09/2021

TRAYWICK,BRADFORD A

07/27/2021

07/27/2021

DSCO20210351

08/09/2021

JORDAN JR,ANDREW DOC

07/27/2021

07/27/2021

DSCO20210356

08/10/2021

RICHARDSON,ALYSSA L

07/26/2021

07/30/2021

DSCO20210360

08/10/2021

RICHARDSON,ALYSSA L

07/06/2021

07/20/2021

STAFF TRANSPORTATIONWASHINGTON DC TO CHARLESTON, HANAHAN, MOUNT PLEASANT,CHARLESTON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO CHARLESTON, HANAHAN, ANDERSON, GREENVILLE
AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO CHARLESTON, HANAHAN, CHARLESTON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO DILLON AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO CHARLESTON, NORTH CHARLESTON AND RETURN
STAFF TRANSPORTATIONNORTH CHARLESTON TO THE FOLLOWING AND RETURN: 7/15
BLYTHEWOOD; 7/17 BARNWELL; 7/19 FLORENCE; HAMPTON; 7/20
EHRHARDT; ORANGEBURG; 7/21 COTTAGEVILLESTAFF TRANSPORTATIONNORTH CHARLESTON TO THE FOLLOWING AND RETURN: 7/6, 13, 15, 19
FLORENCE; 7/16 CHESTERFIELD; 7/20 DILLON; 7/22 BISHOPVILLESTAFF PER DIEM
STAFF TRANSPORTATIONGREENVILLE TO SENECA AND RETURN
STAFF TRANSPORTATIONNORTH CHARLESTON TO THE FOLLOWING AND RETURN: 7/24
ORANGEBURG; 7/24, 25 WALTERBORO; 7/26 SAINT MATTHEWS; SUMTER
STAFF TRANSPORTATIONGREENVILLE TO NEWBERRY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGREENVILLE TO COLUMBIA AND RETURN
STAFF TRANSPORTATIONGREENVILLE TO LANCASTER AND RETURN
STAFF TRANSPORTATIONGREENVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONGREENVILLE TO BLYTHEWOOD AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONNORTH CHARLESTON TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO WEST COLUMBIA AND RETURN
STAFF TRANSPORTATIONNORTH CHARLESTON TO DARLINGTON AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONNORTH CHARLESTON TO WASHINGTON DC, COLUMBIA AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$416.84$626.20$264.36$180.32$36.12$378.81$258.00$697.76$1,196.16$10.00$41.33$394.24$80.92$157.86$3.78$135.24$143.36$12.00$136.47$104.11$449.48$119.84$145.60$102.84$688.00$276.96$453.04

B-1727

DSCO20210330

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/13/2021

JENKINS,ALFRED

08/02/2021

08/05/2021

DSCO20210362

08/13/2021

RICHARDSON,ALYSSA L

08/02/2021

08/05/2021

DSCO20210363

08/12/2021

TRAYWICK,BRADFORD A

08/05/2021

08/05/2021

DSCO20210364

08/13/2021

TRAYWICK,BRADFORD A

08/06/2021

08/06/2021

DSCO20210365

08/17/2021

JENKINS,ALFRED

07/27/2021

07/31/2021

DSCO20210368

08/19/2021

RICHARDSON,ALYSSA L

08/09/2021

08/11/2021

DSCO20210373

08/19/2021

SCOTT,TIM

06/24/2021

07/12/2021

DSCO20210374

08/19/2021

SCOTT,TIM

07/15/2021

07/19/2021

DSCO20210375

08/19/2021

SCOTT,TIM

07/22/2021

07/26/2021

DSCO20210376

08/25/2021

TRAYWICK,BRADFORD A

08/13/2021

08/13/2021

DSCO20210377

08/25/2021

JORDAN JR,ANDREW DOC

08/06/2021

08/13/2021

DSCO20210378

08/25/2021

BATEMAN,BRIANA R

07/28/2021

07/28/2021

DSCO20210379

08/25/2021

BATEMAN,BRIANA R

07/29/2021

07/29/2021

DSCO20210380

08/24/2021

BATEMAN,BRIANA R

07/30/2021

07/30/2021

DSCO20210381

08/25/2021

BATEMAN,BRIANA R

08/02/2021

08/02/2021

DSCO20210382

08/24/2021

BATEMAN,BRIANA R

08/04/2021

08/04/2021

DSCO20210383

08/25/2021

BATEMAN,BRIANA R

08/03/2021

08/16/2021

DSCO20210384

08/25/2021

BATEMAN,BRIANA R

08/09/2021

08/09/2021

DSCO20210385

08/25/2021

JENKINS,ALFRED

08/09/2021

08/16/2021

NORTH CHARLESTON TO THE FOLLOWING AND RETURN: 7/6-7 COLUMBIA,
WEST COLUMBIA, COLUMBIA; 7/13 COLUMBIA; 7/20 DILLONSTAFF TRANSPORTATIONNORTH CHARLESTON TO THE FOLLOWING AND RETURN: 8/2 BARNWELL;
SMOAKS; 8/3 COLUMBIA; 8/4 HAMPTON; SUMTER; 8/5 SUMTER; GASTON
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSNORTH CHARLESTON TO CHARLESTON, WASHINGTON DC, CHARLESTON
AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO WALTERBORO AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO FLORENCE, DARLINGTON AND RETURN
STAFF TRANSPORTATIONNORTH CHARLESTON TO THE FOLLOWING AND RETURN: 7/27 VANCE; 7/28
BLACKVILLE; 7/29 AIKEN; 7/30 EDISTO ISLAND; 7/31 REMBERTSTAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSNORTH CHARLESTON TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO CHARLESTON, HANAHAN, CHARLESTON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO CHARLESTON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO CHARLESTON, HANAHAN, MOUNT PLEASANT,CHARLESTON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO BENNETTSVILLE AND RETURN
STAFF TRANSPORTATIONNORTH CHARLESTON TO THE FOLLOWING AND RETURN: 8/6 COWARD; 8/9
BENNETTSVILLE; 8/13 CAMDEN
STAFF TRANSPORTATIONGREENVILLE TO RICHBURG AND RETURN
STAFF TRANSPORTATIONGREENVILLE TO COLUMBIA AND RETURN
STAFF TRANSPORTATIONGREENVILLE TO NEWBERRY AND RETURN
STAFF TRANSPORTATIONGREENVILLE TO COLUMBIA, CAMDEN AND RETURN
STAFF TRANSPORTATIONGREENVILLE TO UNION, GAFFNEY AND RETURN
STAFF TRANSPORTATIONGREENVILLE TO THE FOLLOWING AND RETURN: 8/3 DUNCAN; 8/11
LANDRUM; 8/12, 16 SPARTANBURG; 8/13 GREER
STAFF TRANSPORTATIONGREENVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAMOUNT ($)$714.56$516.00$282.22$77.13$50.40$160.16$451.36$271.00$344.00$51.42$267.72$249.80$268.84$190.40$446.88$112.00$124.32$74.37$154.45$79.80$145.60$38.19$891.52

B-1728

DSCO20210361

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

09/03/2021

TRAYWICK,BRADFORD A

08/16/2021

08/16/2021

DSCO20210387

09/03/2021

TRAYWICK,BRADFORD A

08/17/2021

08/17/2021

DSCO20210388

09/03/2021

TRAYWICK,BRADFORD A

08/19/2021

08/19/2021

DSCO20210389

08/27/2021

GIBBS,DANIELLE B

08/05/2021

08/05/2021

DSCO20210390

09/02/2021

GIBBS,DANIELLE B

08/20/2021

08/20/2021

DSCO20210391

09/02/2021

GIBBS,DANIELLE B

08/23/2021

08/23/2021

DSCO20210392

08/27/2021

GIBBS,DANIELLE B

08/24/2021

08/24/2021

DSCO20210393

09/01/2021

BATEMAN,BRIANA R

08/18/2021

08/18/2021

DSCO20210394

09/03/2021

BATEMAN,BRIANA R

08/20/2021

08/20/2021

DSCO20210395

09/13/2021

JENKINS,ALFRED

08/17/2021

08/24/2021

DSCO20210400

09/14/2021

SIMS,CODY G

08/23/2021

08/28/2021

DSCO20210401

09/13/2021

JENKINS,ALFRED

08/25/2021

08/30/2021

DSCO20210402

09/13/2021

GIBBS,DANIELLE B

08/06/2021

08/28/2021

DSCO20210413

09/17/2021

GOETZ,JOHN A

08/24/2021

08/27/2021

DSCO20210415

09/16/2021

JORDAN JR,ANDREW DOC

08/18/2021

09/01/2021

DSCO20210416

09/16/2021

JENKINS,ALFRED

08/31/2021

09/03/2021

DSCO20210417

09/16/2021

RICHARDSON,ALYSSA L

08/06/2021

08/30/2021$202.72$271.04$244.16$43.12$68.32$43.68$43.68$13.59$76.50$14.61$132.16$790.72$417.95$36.01$533.57$580.16$227.92$887.12$341.32$24.96$1,184.96$448.00$576.24

B-1729

DSCO20210386

NORTH CHARLESTON TO THE FOLLOWING AND RETURN: 8/9 ULMER; 8/10
PINEWOOD; 8/10, 11, 12, 16 ORANGEBURG; 8/11 ESTILL; 8/12, 13 SUMTER; 8/13 WALTERBORO
STAFF TRANSPORTATIONCHARLESTON TO RIDGEWAY, CHESTER AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO CLEMSON AND RETURN
STAFF TRANSPORTATIONCHARLESTON TO SIMPSONVILLE, SPARTANBURG AND RETURN
STAFF TRANSPORTATIONGREENVILLE TO ANDERSON AND RETURN
STAFF TRANSPORTATIONGREER TO GREENWOOD AND RETURN
STAFF TRANSPORTATIONGREER TO ANDERSON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGREENVILLE TO SENECA AND RETURN
STAFF TRANSPORTATIONGREENVILLE TO NEWBERRY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONGREENVILLE TO AIKEN AND RETURN
STAFF TRANSPORTATIONNORTH CHARLESTON TO THE FOLLOWING AND RETURN: 8/17 WEST
COLUMBIA; 8/17, 18, 24 ORANGEBURG; 8/19, 23 ALLENDALE; 8/20 EDISTOISLAND; YEMASSEE; 8/23 BAMBERG
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONPROSPERITY TO MOUNT PLEASANT, NORTH CHARLESTON, GOOSE CREEK,
SUMMERVILLE, CHARLESTON, COLUMBIA, RIDGE SPRING, WEST COLUMBIA,
HOPKINS, WEST COLUMBIA, FLORENCE, DILLON, MYRTLE BEACH, CONWAY
TO WASHINGTON DC
STAFF TRANSPORTATIONNORTH CHARLESTON TO THE FOLLOWING AND RETURN: 8/25
BENNETTSVILLE; FLORENCE; 8/26 ESTILL; ORANGEBURG; 8/30
COTTAGEVILLE; RIDGEVILLESTAFF TRANSPORTATIONGREENVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO SAVANNAH GA, BEAUFORT, SPARTANBURG,
GREENVILLE, COLUMBIA, SPARTANBURG, GREENVILLE AND RETURN
STAFF TRANSPORTATIONNORTH CHARLESTON TO THE FOLLOWING AND RETURN: 8/18, 9/1 DILLON; 8/19, 26, 31 FLORENCE; 8/25 BENNETTSVILLE; 8/27 BISHOPVILLESTAFF TRANSPORTATIONNORTH CHARLESTON TO THE FOLLOWING AND RETURN: 8/31 DALZELL; 9/1
SAINT MATTHEWS; 9/2 SUMTER; 9/3 AIKENSTAFF TRANSPORTATIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/22/2021

JENKINS,ALFRED

09/04/2021

09/10/2021

DSCO20210425

09/28/2021

JENKINS,ALFRED

09/11/2021

09/14/2021

DSCO20210428

09/28/2021

SCOTT,TIM

07/30/2021

08/02/2021

DSCO20210429

09/29/2021

SCOTT,TIM

08/06/2021

08/07/2021

DSCO20210430

09/29/2021

SCOTT,TIM

08/11/2021

09/13/2021

DSCO20210436

09/29/2021

BATEMAN,BRIANA R

08/26/2021

08/26/2021

DSCO20210437

09/28/2021

BATEMAN,BRIANA R

08/27/2021

08/27/2021

DSCO20210440

09/28/2021

BATEMAN,BRIANA R

09/13/2021

09/13/2021

DSCO20210441

09/28/2021

BATEMAN,BRIANA R

09/02/2021

09/20/2021

NORTH CHARLESTON TO THE FOLLOWING AND RETURN: 8/6 HILTON HEADISLAND; 8/12 SUMTER; 8/19-20 COLUMBIA; 8/27-30 CHESTER, RICHBURG
STAFF TRANSPORTATIONNORTH CHARLESTON TO THE FOLLOWING AND RETURN: 9/4 SUMMERTON; 9/7 MAYESVILLE; 9/8 CAMERON; 9/9 COLUMBIA; 9/10 SUMTER
STAFF TRANSPORTATIONNORTH CHARLESTON TO THE FOLLOWING AND RETURN: 9/11
ORANGEBURG; WALTERBORO; 9/13 OLAR; 9/14 MAYESVILLESTAFF TRANSPORTATIONWASHINGTON DC TO CHARLESTON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO CHARLESTON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO CHARLESTON, HANAHAN, SIMPSONVILLE,
SPARTANBURG AND RETURN
STAFF TRANSPORTATIONGREENVILLE TO COLUMBIA AND RETURN
STAFF TRANSPORTATIONGREENVILLE TO ENOREE AND RETURN
STAFF TRANSPORTATIONGREENVILLE TO GAFFNEY AND RETURN
STAFF TRANSPORTATIONGREENVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION

Travel and Transportation of Persons

AMOUNT ($)$496.16$351.68$397.80$557.80$424.72$143.08$53.98$56.84$85.57$63,953.23

B-1730

DSCO20210420

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - T SCOTT
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

56,900.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-43,908.00-$43,908.00

DESCRIPTIONAMOUNT ($)

END

INTERN TO APR. 23
INTERN TO APR. 30
INTERN TO APR. 30
INTERN FROM MAY 3 TO JUN. 4
INTERN FROM MAY 3 TO JUN. 4
INTERN FROM MAY 3 TO JUN. 4
INTERN FROM MAY 3 TO JUN. 4
INTERN FROM MAY 3 TO JUN. 4
INTERN FROM JUN. 7 TO JUL. 9
INTERN FROM JUN. 7 TO JUL. 9
INTERN FROM JUN. 7 TO JUL. 23
INTERN FROM JUN. 7 TO JUL. 9
INTERN FROM JUN. 7 TO JUL. 9
INTERN FROM JUN. 7 TO JUL. 9
INTERN FROM JUN. 8 TO JUL. 9
INTERN FROM JUL. 12 TO AUG. 13
INTERN FROM JUL. 12 TO AUG. 13
INTERN FROM JUL. 12 TO AUG. 13
INTERN FROM JUL. 12 TO JUL. 30
INTERN FROM JUL. 12 TO AUG. 13
INTERN FROM SEP. 7
INTERN FROM SEP. 7
INTERN FROM SEP. 7
INTERN FROM SEP. 7
INTERN FROM SEP. 9
INTERN FROM SEP. 20

PERSONNEL COMP. FULL-TIME PERMANENT$958.33$1,250.00$1,250.00$1,066.66$1,066.66$1,066.66$1,066.66$1,066.66$1,099.98$1,099.98$1,566.65$1,099.98$1,099.98$1,099.98$1,066.65$1,066.66$1,066.66$1,066.66$633.32$1,066.66$999.99$999.99$999.99$999.99$916.66$458.33$27,199.74

B-1731BENCH, HARRISON G
HALL, RACHEL SCAUSEY, KAYLABURNS, HANNAH K
RUSSELL, HOPE E
MUSSLEWHITE, NOLAN W
HOVART, MEREDITH E
POKOSKI, JAIDEN T
LARIBO, BROOKLYN K
BALLEW, ADAM FKAPLAN, SHELBY R
GRAHAM, KYRE JBROWN, DANIEL A
HUBBELL, MATTHEW R
ROPP, ELIZABETH C
WILSON, NANCIE E
MERCER, JORDAN A
FATA, NATALE E
LADOUCEUR, ALEC FMANOS, JOHN D
COLEMAN, KENNETH J
WRIGHT, BAILEY E
LONG, JACKSON B
KELLY, DANIEL T
ALDRICH, LEIA V
TURNER, ABIGAIL M-27,199.74-$27,199.74$12,992.00

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

56,900.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

Net Payroll Expenses$27,199.74

B-1732DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JEANNE SHAHEEN
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,388,674.00
46,592.00
0.00-370,468.04

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,064,797.96

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-2,907,609.27-78,284.62-38,749.93-193.37-12,681.82-22,171.06-5,107.89$.00-$3,064,797.96

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1733$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - SHAHEEN
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-25,424.20

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

20,575.80

ORGANIZATION TOTALS

0.00-20,575.80$.00-$20,575.80$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1734

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JEANNE SHAHEEN
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials

3,534,844.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-3,169,363.13-55,014.67-70,397.03-263.70-11,199.80-29,379.38$.00-$3,335,617.71

END

DESCRIPTIONAMOUNT ($)

B-1735POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00
0.00

$199,226.29

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,443,615.00
91,229.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - SHAHEEN
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-13,641.95$.00-$13,641.95$41,658.05

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

46,000.00
9,300.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1736

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JEANNE SHAHEEN
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials

3,584,489.00

ORGANIZATION TOTALS-1,662,275.34-13,472.40-26,534.73-3.80-6,289.10-7,501.84-3,197,891.66-19,289.55-37,470.18-3.80-14,759.10-32,012.58-$1,716,077.21-$3,301,426.87

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DILUCCIA, JANELLE GKREIKEMEIER, CHAD R
VLACICH, MICHAEL A
MACLELLAN, JENNIFER ADARCY, MEAGHAN E
ORTIZ, LETIZIASLACK, PAMELA R
HOLMES, SARAH IHENDERSON, CHARLES A
ANHALT, ERICA LJARVIS, JONATHAN RICHARD
WRY, CARA EYUREK, BETHANY S
CLARK, PETER DONALDHENSON, ROBERT L
HASELTON, LAURA APRIEST, ALEXANDRABLEDSOE-HERRING, DAISY C
BILLINGS, KERRY LEWISTRAVALINE, KEVIN JSCOTT, CHRISTOPHER JAMESMARSHALL, ARIEL SDESCRIPTIONAMOUNT ($)

END

ENERGY AND ENVIRONMENT POLICY ADVISORCHIEF OF STAFFSENIOR ADVISOR
DEPUTY CHIEF OF STAFF
DIRECTOR OF SCHEDULINGSENIOR SPECIAL ASSISTANT FOR CONSTITUENT SERVICESSENIOR SPECIAL ASSISTANT FOR CONSTITUENT SERVICESSTATE DIRECTORSPECIAL ASSISTANT FOR CONSTITUENT SERVICES AND OUTREACHSENIOR LEGISLATIVE ASSISTANT
NH OPERATIONS MANAGERCONSTITUENT SERVICES DIRECTORSPECIAL ASSISTANT FOR CONSTITUENT SERVICES
SPECIAL ASSISTANT FOR POLICY AND PROJECTS TO SEP. 3
ECONOMIC LEGISLATIVE ASSISTANT
SPECIAL ASSISTANT FOR CONSTITUENT SERVICESSTATE SCHEDULER
LEGISLATIVE ASSISTANTLEGISLATIVE CORRESPONDENT FROM SEP. 22
LEGISLATIVE ASSISTANT
DEPUTY STATE DIRECTORLEGISLATIVE DIRECTOR$52,499.96$86,949.96$84,729.48$75,999.92$59,166.65$35,687.46$35,687.46$84,729.48$33,687.46$45,374.96$31,666.60$37,083.31$33,083.30$28,193.98$53,249.96$31,333.27$34,750.00$31,749.92$999.99$33,000.00$44,249.92$68,105.68

B-1737$283,062.13

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,562,805.00
21,730.00
0.00-46.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTOTHER PERSONNEL COMPENSATIONNet Payroll Expenses
DSHA20210134

04/19/2021

CLARK,PETER DONALD

03/18/2021

03/18/2021

DSHA20210135

04/19/2021

JARVIS,JONATHAN RICHARD

03/15/2021

03/18/2021

DSHA20210136

04/19/2021

JARVIS,JONATHAN RICHARD

03/19/2021

03/22/2021

DSHA20210137

04/19/2021

CLARK,PETER DONALD

03/25/2021

03/25/2021

DSHA20210138

04/16/2021

MALIA,ELIZABETH JOAN

03/29/2021

03/29/2021

DSHA20210139

04/21/2021

MALIA,ELIZABETH JOAN

04/07/2021

04/07/2021

DSHA20210140

04/16/2021

CLARK,PETER DONALD

04/06/2021

04/06/2021

DSHA20210141

04/16/2021

CLARK,PETER DONALD

04/12/2021

04/12/2021

STAFF TRANSPORTATIONCONCORD TO BOSTON MA, MADBURY AND RETURN
STAFF TRANSPORTATION
3/15 LOUDON TO MADBURY, DOVER, BOSTON MA TO MANCHESTER; 3/18
MANCHESTER TO CLAREMONT AND RETURN
STAFF TRANSPORTATIONLOUDON TO THE FOLLOWING AND RETURN TO MANCHERSTER; 3/19
MADBURY; 3/22 MADBURY, DOVER, BOSTON MA; 3/19 MANCHESTER TOMADBURY TO LOUDONSTAFF TRANSPORTATIONCONCORD TO BOSTON MA, MADBURY AND RETURN
STAFF TRANSPORTATIONNEWMARKET TO MANCHESTER AND RETURN
STAFF TRANSPORTATION
DOVER TO MANCHESTER TO NEWMARKETSTAFF TRANSPORTATIONCONCORD TO MADBURY, KITTERY ME, MADBURY AND RETURN
STAFF TRANSPORTATION$42,999.96$22,500.00$19,727.72$57,833.32$16,616.63$11,125.00$28,124.96$29,999.96$38,868.01$27,692.98$2,236.10$24,333.28$39,999.92$24,874.92$37,416.66$30,916.60$13,611.08$7,713.30$23,958.27$22,874.96$11,396.25$65,499.96$17,402.74$7,022.20$8,069.42$6,319.43$4,374.99$866.66$1,666,354.00$.00$1,666,354.00$104.90$163.24$175.17$104.90$40.32$40.32$63.84$41.89B-1738DEFENSE POLICY ADVISORSYSTEMS ADMINISTRATOREXECUTIVE ASSISTANT AND DEPUTY SCHEDULER TO AUG. 1
COMMUNICATIONS DIRECTORSPECIAL ASSISTANT FOR CONSTITUENT SERVICES TO AUG. 27
LEGISLATIVE CORRESPONDENT TO JUL. 1
DEPUTY PRESS SECRETARYLEGISLATIVE AIDEHEALTH COUNSEL TO AUG. 22
LEGISLATIVE AIDESTAFF ASSISTANT TO APR. 16
EXECUTIVE ASSISTANTPRESS SECRETARY
SPECIAL ASSISTANT CONSTITUENT SERVICES
SPECIAL ASSISTANT FOR POLICY AND PROJECTSSPECIAL ASSISTANT FOR POLICY AND PROJECTSSPECIAL ASSISTANT FOR CONSTITUENT SERVICES TO AUG. 20
LEGISLATIVE CORRESPONDENT TO JUN. 4
LEGISLATIVE CORRESPONDENTSTAFF ASSISTANT / LEGISLATIVE CORRESPONDENTDIGITAL DIRECTOR TO MAY 26
FOREIGN POLICY ADVISORSPECIAL ASSISTANT FOR CONSTITUENT SERVICES FROM APR. 26
STAFF ASSISTANT FROM JUL. 12
SPECIAL ASSISTANT CONSTITUENT SERVICES FROM JUL. 8
STAFF ASSISTANT FROM JUL. 26
SPECIAL ASSISTANT FOR CONSTITUENT SERVICES FROM AUG. 16
LEGISLATIVE ASSISTANT FROM SEP. 27

GREEN, JONATHAN D
REGAN, SCOTT T
KUTZEN, AMIELLE JWEINSTEIN, SARAH Q
THAPA, ARYA
GUTIERREZ, EVA NRODRIGUEZ, ALLAN B
TRIPPI, TED C
FISE, PETER R
KANE, ABIGAIL M
MEYER, GARRETT W
TOUPIN, ROSALIE IPAISLEY, SAMANTHA T
MALIA, ELIZABETH JOAN
COTA, MICHELE C
LIGHTFOOT, MADISON JWYDRA, SARAH PATRICIACAROTHERS, ANDREW T
WILSON, KATHERYN E
LURIE, MAX B
MORENZA, MICHELLE V
ENGLISH, AMY V.A.
HUSCHLE, LIZA AMY
MROCZKA, ROSE MACDOUGALLSILVERSTEIN, SARAH ROSEGUPTA, TANISHAGRIFFIN, CAILEE A
GOETZ, VICTOR V

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/19/2021

JARVIS,JONATHAN RICHARD

03/29/2021

04/12/2021

DSHA20210143

04/16/2021

CITIBANK - TRAVEL CBA CARD

03/11/2021

03/11/2021

DSHA20210144

04/16/2021

CITIBANK - TRAVEL CBA CARD

03/15/2021

03/15/2021

DSHA20210145

04/16/2021

CITIBANK - TRAVEL CBA CARD

03/18/2021

03/18/2021

DSHA20210146

04/19/2021

CITIBANK - TRAVEL CBA CARD

03/22/2021

03/22/2021

DSHA20210147

04/19/2021

CITIBANK - TRAVEL CBA CARD

03/25/2021

03/25/2021

DSHA20210150

04/22/2021

JARVIS,JONATHAN RICHARD

04/15/2021

04/15/2021

DSHA20210151

04/22/2021

PRIEST,ALEXANDRA

04/19/2021

04/19/2021

DSHA20210152

04/22/2021

JARVIS,JONATHAN RICHARD

04/17/2021

04/17/2021

DSHA20210163

04/27/2021

MALIA,ELIZABETH JOAN

04/21/2021

04/21/2021

DSHA20210164

04/28/2021

JARVIS,JONATHAN RICHARD

04/22/2021

04/23/2021

DSHA20210165

04/27/2021

CITIBANK - TRAVEL CBA CARD

04/22/2021

04/22/2021

DSHA20210166

04/27/2021

CITIBANK - TRAVEL CBA CARD

04/12/2021

04/12/2021

DSHA20210167

04/27/2021

CITIBANK - TRAVEL CBA CARD

04/15/2021

04/15/2021

DSHA20210168

04/28/2021

CITIBANK - TRAVEL CBA CARD

04/19/2021

04/19/2021

DSHA20210169

05/01/2021

CLARK,PETER DONALD

04/26/2021

04/26/2021

DSHA20210170

04/28/2021

HOLMES,SARAH I

04/01/2021

04/01/2021

DSHA20210171

04/28/2021

PRIEST,ALEXANDRA

04/25/2021

04/26/2021

DSHA20210172

04/27/2021

HOLMES,SARAH I

04/16/2021

04/16/2021

DSHA20210173

04/27/2021

HOLMES,SARAH I

04/25/2021

04/26/2021

DSHA20210180

05/10/2021

JARVIS,JONATHAN RICHARD

04/27/2021

05/01/2021

DSHA20210181

05/07/2021

CLARK,PETER DONALD

04/30/2021

04/30/2021

DSHA20210182

05/10/2021

CLARK,PETER DONALD

05/04/2021

05/04/2021

CONCORD TO HANCOCK AND RETURN
STAFF TRANSPORTATION
3/29 LOUDON TO MADBURY, DOVER, MADBURY AND RETURN; 4/12 LOUDONTO MADBURY, SEABROOK, BOSTON MA TO MANCHESTERSENATORS TRANSPORTATIONAIRFARE FOR SEN SHAHEEN WASHINGTON DC TO BOSTON MA
SENATORS TRANSPORTATIONAIRFARE FOR SEN SHAHEEN BOSTON MA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SHAHEEN WASHINGTON DC TO BOSTON MA
SENATORS TRANSPORTATIONAIRFARE FOR SEN SHAHEEN BOSTON MA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SHAHEEN WASHINGTON DC TO BOSTON MA
STAFF TRANSPORTATIONMANCHESTER TO BOSTON MA, MADBURY TO LOUDONSTAFF TRANSPORTATIONEXETER TO MADBURY, BOSTON MA AND RETURN
STAFF TRANSPORTATIONLOUDON TO MADBURY, CONCORD, MADBURY AND RETURN
STAFF TRANSPORTATIONNEWMARKET TO MANCHESTER AND RETURN
STAFF TRANSPORTATION
4/22 MANCHESTER TO NASHUA, BOSTON MA, MADBURY TO LOUDON; 4/23
LOUDON TO MADBURY, CONCORD, NORTHWOOD AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN SHAHEEN WASHINGTON DC TO BOSTON MA
SENATORS TRANSPORTATIONAIRFARE FOR SEN SHAHEEN BOSTON MA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SHAHEEN WASHINGTON DC TO BOSTON MA
SENATORS TRANSPORTATIONAIRFARE FOR SEN SHAHEEN BOSTON MA TO WASHINGTON DC
STAFF TRANSPORTATIONCONCORD TO MADBURY, PORTSMOUTH, HAMPTON, SEABROOK, BOSTON
MA TO MANCHESTERSTAFF TRANSPORTATIONMADBURY TO GORHAM, BERLIN AND RETURN
STAFF TRANSPORTATIONEXETER TO THE FOLLOWING AND RETURN: 4/25 HAMPTON, SEABROOK; 4/26 SEABROOKSTAFF TRANSPORTATIONMADBURY TO SALEM TO DOVER
STAFF TRANSPORTATION
4/25, 26 MADBURY TO HAMPTON, SEABROOK AND RETURN
STAFF TRANSPORTATION
4/27 MANCHESTER TO CLAREMONT AND RETURN; 5/1 LOUDON TO BOSTON
MA, MADBURY AND RETURN
STAFF TRANSPORTATIONCONCORD TO STRATHAM AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$135.52$66.40$53.40$53.40$53.40$53.40$88.20$72.80$81.20$40.32$157.64$53.40$53.40$53.40$606.40$101.68$132.16$26.04$50.96$34.72$173.88$60.48$73.92

B-1739DSHA20210142

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/07/2021

JARVIS,JONATHAN RICHARD

05/04/2021

05/04/2021

DSHA20210184

05/10/2021

CLARK,PETER DONALD

05/05/2021

05/05/2021

DSHA20210185

05/18/2021

MALIA,ELIZABETH JOAN

05/03/2021

05/07/2021

DSHA20210186

05/18/2021

CLARK,PETER DONALD

05/10/2021

05/10/2021

DSHA20210187

05/18/2021

PRIEST,ALEXANDRA

05/13/2021

05/13/2021

DSHA20210193

06/10/2021

JARVIS,JONATHAN RICHARD

05/11/2021

05/18/2021

DSHA20210194

06/14/2021

LIGHTFOOT,MADISON J

04/30/2021

04/30/2021

DSHA20210195

06/10/2021

CLARK,PETER DONALD

05/24/2021

05/24/2021

DSHA20210196

06/09/2021

CLARK,PETER DONALD

05/31/2021

05/31/2021

DSHA20210197

06/10/2021

MALIA,ELIZABETH JOAN

05/31/2021

05/31/2021

DSHA20210198

06/17/2021

JARVIS,JONATHAN RICHARD

05/24/2021

05/24/2021

DSHA20210200

06/17/2021

CLARK,PETER DONALD

06/02/2021

06/02/2021

DSHA20210201

06/16/2021

PRIEST,ALEXANDRA

05/20/2021

06/07/2021

DSHA20210205

06/17/2021

SCOTT,CHRISTOPHER JAMES

04/06/2021

04/06/2021

DSHA20210206

06/17/2021

SCOTT,CHRISTOPHER JAMES

04/12/2021

05/30/2021

DSHA20210207

06/17/2021

JARVIS,JONATHAN RICHARD

06/10/2021

06/11/2021

DSHA20210211

06/21/2021

SCOTT,CHRISTOPHER JAMES

06/14/2021

06/14/2021

DSHA20210220

07/01/2021

COTA,MICHELE C

04/25/2021

06/15/2021

CONCORD TO PORTSMOUTH AND RETURN
STAFF TRANSPORTATIONLOUDON TO MADBURY, DOVER, PORTSMOUTH, ROCHESTER, LACONIA,MADBURY AND RETURN
STAFF TRANSPORTATION
5/5 CONCORD TO MADBURY TO MANCHESTER; 5/5 MANCHESTER TO YORKTO CONCORD
STAFF TRANSPORTATIONNEWMARKET TO THE FOLLOWING AND RETURN: 5/3 GREENLAND; 5/5
BEDFORD; 5/7 EPPINGSTAFF TRANSPORTATIONCONCORD TO MADBURY, BOSTON MA TO MANCHESTERSTAFF TRANSPORTATIONEXETER TO BOSTON MA, MADBURY AND RETURN
STAFF TRANSPORTATIONLOUDON TO THE FOLLOWING AND RETURN: 5/11 PLYMOUTH; 5/13 DOVER;LOUDON TO THE FOLLOWING AND RETURN TO MANCHESTER: 5/14
MADBURY; 5/17 MADBURY, DOVER, BOSTON MA; MANCHESTER TO THE
FOLLOWING AND RETURN: 5/14 NASHUA, YORK ME; 5/18 WEST LEBANON,
CLAREMONTSTAFF TRANSPORTATIONMANCHESTER TO PORTSMOUTH, GREENLAND, DOVER, NASHUA AND
RETURNSTAFF TRANSPORTATIONCONCORD TO PORTSMOUTH AND RETURN
STAFF TRANSPORTATIONCONCORD TO MADBURY, BOSTON MA AND RETURN
STAFF TRANSPORTATIONNEWMARKET TO MANCHESTER AND RETURN
STAFF TRANSPORTATIONLOUDON TO MADBURY, DURHAM, BOSTON MA TO MANCHESTERSTAFF TRANSPORTATIONCONCORD TO PORTSMOUTH AND RETURN
STAFF TRANSPORTATIONEXETER TO THE FOLLOWING AND RETURN: 5/20 BOSTON MA, MADBURY; 5/28 DOVER, BOSTON MA, MADBURY; 6/4 DOVER, BOSTON MA, YORK ME 6/7
EXETER TO YORK ME, BOSTON MA TO MANCHESTERSTAFF TRANSPORTATIONMANCHESTER TO KITTERY ME AND RETURN
STAFF TRANSPORTATIONMANCHESTER TO THE FOLLOWING AND RETURN: 4/12 SEABROOK; 4/15
SALEM; 4/23 CONCORD; 5/4 LACONIA; 5/14 NASHUA; 4/17 CANTERBURY TO
CONCORD AND RETURN; 5/30 CANTERBURY TO MADBURY, BOWCAWEN,MADBURY TO MANCHESTERSTAFF TRANSPORTATION
6/10 MANCHESTER TO MADBURY TO LOUDON LOUDON TO THE FOLLOWINGAND RETURN: 6/11 MADBURY, NASHUA, DOVER
STAFF TRANSPORTATIONMANCHESTER TO CONCORD AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$110.79$119.84$68.88$92.72$71.96$390.43$56.00$66.08$104.36$40.88$89.88$55.61$351.87$56.56$331.35$152.71$21.88$461.38

B-1740

DSHA20210183

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

07/01/2021

CLARK,PETER DONALD

06/11/2021

06/14/2021

DSHA20210222

07/01/2021

CLARK,PETER DONALD

06/18/2021

06/18/2021

DSHA20210223

07/01/2021

JARVIS,JONATHAN RICHARD

06/17/2021

06/21/2021

DSHA20210224

06/30/2021

CLARK,PETER DONALD

06/23/2021

06/23/2021

DSHA20210226

06/30/2021

CITIBANK - TRAVEL CBA CARD

04/26/2021

04/26/2021

DSHA20210227

06/30/2021

CITIBANK - TRAVEL CBA CARD

05/01/2021

05/01/2021

DSHA20210228

06/30/2021

CITIBANK - TRAVEL CBA CARD

05/10/2021

05/10/2021

DSHA20210229

06/30/2021

CITIBANK - TRAVEL CBA CARD

05/17/2021

05/17/2021

DSHA20210230

06/30/2021

CITIBANK - TRAVEL CBA CARD

05/20/2021

05/20/2021

DSHA20210231

06/30/2021

CITIBANK - TRAVEL CBA CARD

06/07/2021

06/07/2021

DSHA20210232

06/30/2021

CITIBANK - TRAVEL CBA CARD

05/24/2021

05/24/2021

DSHA20210233

06/30/2021

CITIBANK - TRAVEL CBA CARD

05/28/2021

05/28/2021

DSHA20210234

06/30/2021

CITIBANK - TRAVEL CBA CARD

06/10/2021

06/10/2021

DSHA20210235

06/30/2021

CITIBANK - TRAVEL CBA CARD

06/14/2021

06/14/2021

DSHA20210236

07/01/2021

JARVIS,JONATHAN RICHARD

06/22/2021

06/25/2021

DSHA20210237

07/06/2021

PRIEST,ALEXANDRA

06/24/2021

06/28/2021

DSHA20210238

07/06/2021

SCOTT,CHRISTOPHER JAMES

06/18/2021

06/18/2021

DSHA20210239

07/06/2021

SCOTT,CHRISTOPHER JAMES

06/25/2021

06/25/2021

DSHA20210240

07/06/2021

SCOTT,CHRISTOPHER JAMES

06/29/2021

06/29/2021

DSHA20210241

07/06/2021

CLARK,PETER DONALD

06/30/2021

06/30/2021

DSHA20210242

07/09/2021

JARVIS,JONATHAN RICHARD

07/01/2021

07/01/2021

DSHA20210244

08/03/2021

CLARK,PETER DONALD

07/07/2021

07/08/2021$113.15$103.60$138.43$57.12$53.40$66.40$53.40$53.40$53.40$66.40$53.40$66.40$291.40$66.40$201.29$90.55$45.75$57.03$62.48$56.00$137.11$260.54

B-1741

DSHA20210221

CONCORD TO THE FOLLOWING AND RETURN: 4/25, 26 HAMPTON,SEABROOK; 5/5 HAMPTON; 5/20 MANCHESTER; 5/24 DURHAM; 6/10
NEWMARKET; 6/15 COLEBROOKSTAFF TRANSPORTATIONMANCHESTER TO THE FOLLOWING AND RETURN: 6/11 NASHUA; 6/14
CONCORD TO MADBURY, BOSTON MA TO MANCHESTERSTAFF TRANSPORTATIONCONCORD TO MADBURY, BEDFORD, RYE, MADBURY AND RETURN
STAFF TRANSPORTATION
6/17 MANCHESTER TO MADBURY TO LOUDON; 6/21 LOUDON MADBURY,
DOVER, BOSTON MA TO MANCHESTERSTAFF TRANSPORTATIONCONCORD TO PORTSMOUTH AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN SHAHEEN BOSTON MA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SHAHEEN WASHINGTON DC TO BOSTON MA
SENATORS TRANSPORTATIONAIRFARE FOR SEN SHAHEEN BOSTON MA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SHAHEEN BOSTON MA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SHAHEEN WASHINGTON DC TO BOSTON MA
SENATORS TRANSPORTATIONAIRFARE FOR SEN SHAHEEN BOSTON MA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SHAHEEN BOSTON MA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SHAHEEN WASHINGTON DC TO BOSTON MA
SENATORS TRANSPORTATIONAIRFARE FOR SEN SHAHEEN WASHINGTON DC TO MANCHESTERSENATORS TRANSPORTATIONAIRFARE FOR SEN SHAHEEN BOSTON MA TO WASHINGTON DC
STAFF TRANSPORTATIONLOUDON TO THE FOLLOWING TO MANCHESTER: 6/22 KEENE; 6/25
MADBURY, DOVER, MOULTONBOROUGH, LACONIA, METHUEN MA
STAFF TRANSPORTATIONEXETER TO THE FOLLOWING AND RETURN: 6/24 MANCHESTER, MADBURY; 6/28 YORK ME, MADBURY, DOVER, MADBURY
STAFF TRANSPORTATIONMANCHESTER TO RYE AND RETURN
STAFF TRANSPORTATIONCANTERBURY TO NASHUA AND RETURN
STAFF TRANSPORTATIONMANCHESTER TO SEABROOK TO CANTERBURY
STAFF TRANSPORTATIONCONCORD TO CLAREMONT AND RETURN
STAFF TRANSPORTATIONMANCHESTER TO YORK ME, CONCORD, HOOKSETT, YORK ME AND RETURN
STAFF TRANSPORTATIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

08/03/2021

CLARK,PETER DONALD

07/14/2021

07/15/2021

DSHA20210247

08/02/2021

HENDERSON,CHARLES A

04/01/2021

07/09/2021

DSHA20210248

08/03/2021

CLARK,PETER DONALD

07/19/2021

07/20/2021

DSHA20210249

08/03/2021

JARVIS,JONATHAN RICHARD

07/23/2021

07/23/2021

DSHA20210250

08/03/2021

PRIEST,ALEXANDRA

07/12/2021

07/26/2021

DSHA20210251

08/02/2021

CITIBANK - TRAVEL CBA CARD

05/13/2021

05/13/2021

DSHA20210256

08/09/2021

CLARK,PETER DONALD

07/22/2021

07/23/2021

DSHA20210257

08/10/2021

CLARK,PETER DONALD

07/27/2021

07/29/2021

DSHA20210258

08/10/2021

CITIBANK - TRAVEL CBA CARD

06/17/2021

06/17/2021

DSHA20210259

08/09/2021

CITIBANK - TRAVEL CBA CARD

06/21/2021

06/21/2021

DSHA20210260

08/10/2021

CITIBANK - TRAVEL CBA CARD

06/24/2021

06/24/2021

DSHA20210261

08/09/2021

CITIBANK - TRAVEL CBA CARD

07/12/2021

07/12/2021

DSHA20210262

08/09/2021

CITIBANK - TRAVEL CBA CARD

07/19/2021

07/19/2021

DSHA20210277

08/11/2021

CITIBANK - TRAVEL CBA CARD

07/22/2021

07/22/2021

DSHA20210278

08/10/2021

CITIBANK - TRAVEL CBA CARD

07/26/2021

07/26/2021

DSHA20210279

09/01/2021

JARVIS,JONATHAN RICHARD

08/17/2021

08/17/2021

DSHA20210280

09/07/2021

GRIFFIN, CAILEE A

08/17/2021

08/23/2021

DSHA20210281

09/03/2021

CLARK,PETER DONALD

08/25/2021

08/26/2021

DSHA20210292

09/13/2021

CITIBANK - TRAVEL CBA CARD

08/11/2021

08/11/2021

DSHA20210293

09/13/2021

JARVIS,JONATHAN RICHARD

08/26/2021

08/27/2021$147.04$523.04$117.14$107.46$233.24$537.40$68.61$151.90$291.40$66.40$291.40$66.40$66.40$291.40$66.40$38.92$123.36$199.50$184.40$142.24

B-1742

DSHA20210246

CONCORD TO THE FOLLOWING AND RETURN: 7/7 DOVER, MADBURY,KITTERY ME, PORTSMOUTH, YORK HARBOR ME; 7/8 MADBURY, KEENE,
CLAREMONT, MADBURY
STAFF TRANSPORTATIONCONCORD TO THE FOLLOWING AND RETURN: 7/14 PORTSMOUTH; 7/15 NEW
CASTLE
STAFF TRANSPORTATIONNORTH CONWAY TO THE FOLLOWING AND RETURN: 4/1 BERLIN; 4/15
LITTLETON; 5/12 FRANCONIA; 6/3 PLYMOUTH; 6/6 MANCHESTER; 6/10
JACKSON; 6/15 COLEBROOK; 7/9 HEBRONSTAFF TRANSPORTATION
7/19 CONCORD TO MADBURY, DOVER, BOSTON MA TO MANCHESTER; 7/20
MANCHESTER TO AMHERST AND RETURN
STAFF TRANSPORTATIONLOUDON TO MADBURY, DOVER, MERRIMACK, MADBURY, DOVER AND
RETURNSTAFF TRANSPORTATIONEXETER TO THE FOLLOWING AND RETURN: 7/12 MADBURY, BOSTON MA; 7/26 MADBURY, DOVER, BOSTON MA; 7/15 MANCHESTER TO BOSTON MA,YORK ME TO EXETERSENATORS TRANSPORTATIONAIRFARE FOR SEN SHAHEEN WASHINGTON DC TO BOSTON MA
STAFF TRANSPORTATION
7/22 MANCHESTER TO MADBURY TO CONCORD; 7/23 MANCHESTER TOMERRIMACK AND RETURN
STAFF TRANSPORTATIONCONCORD TO THE FOLLOWING AND RETURN: 7/27 HENNIKER; 7/28
PORTSMOUTH, PLAISTOW; 7/29 CLAREMONTSENATORS TRANSPORTATIONAIRFARE FOR SEN SHAHEEN WASHINGTON DC TO MANCHESTERSENATORS TRANSPORTATIONAIRFARE FOR SEN SHAHEEN BOSTON MA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SHAHEEN WASHINGTON DC TO MANCHESTERSENATORS TRANSPORTATIONAIRFARE FOR SEN SHAHEEN BOSTON MA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SHAHEEN BOSTON MA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SHAHEEN WASHINGTON DC TO MANCHESTERSENATORS TRANSPORTATIONAIRFARE FOR SEN SHAHEEN BOSTON MA TO WASHINGTON DC
STAFF TRANSPORTATIONMANCHESTER TO DURHAM AND RETURN
STAFF TRANSPORTATION
8/17, 18, 19, 20, 23 MANCHESTER TO DOVER AND RETURN
STAFF TRANSPORTATIONCONCORD TO THE FOLLOWING AND RETURN: 8/25 CONWAY, BERLIN; 8/26
GILFORD, MADBURYSENATORS TRANSPORTATIONAIRFARE FOR SEN SHAHEEN WASHINGTON DC TO MANCHESTERSTAFF TRANSPORTATIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/13/2021

MALIA,ELIZABETH JOAN

08/25/2021

08/31/2021

DSHA20210295

09/13/2021

CITIBANK - TRAVEL CBA CARD

07/15/2021

07/15/2021

DSHA20210296

09/20/2021

JARVIS,JONATHAN RICHARD

09/08/2021

09/08/2021

DSHA20210298

09/20/2021

PRIEST,ALEXANDRA

08/22/2021

09/08/2021

DSHA20210300

09/27/2021

PRIEST,ALEXANDRA

09/11/2021

09/16/2021

DSHA20210301

09/27/2021

MALIA,ELIZABETH JOAN

09/07/2021

09/14/2021

DSHA20210302

09/27/2021

JARVIS,JONATHAN RICHARD

08/20/2021

08/23/2021

DSHA20210303

09/27/2021

HASELTON,LAURA A

07/23/2021

07/23/2021

DSHA20210309

09/27/2021

SCOTT,CHRISTOPHER JAMES

09/07/2021

09/07/2021

DSHA20210310

09/28/2021

SCOTT,CHRISTOPHER JAMES

09/08/2021

09/08/2021

DSHA20210311

09/28/2021

SCOTT,CHRISTOPHER JAMES

09/10/2021

09/10/2021

DSHA20210312

09/27/2021

SCOTT,CHRISTOPHER JAMES

09/11/2021

09/11/2021

DSHA20210313

09/27/2021

SCOTT,CHRISTOPHER JAMES

09/14/2021

09/14/2021

DSHA20210314

09/28/2021

SCOTT,CHRISTOPHER JAMES

09/15/2021

09/15/2021

DSHA20210315

09/28/2021

SCOTT,CHRISTOPHER JAMES

09/16/2021

09/16/2021

DSHA20210316

09/27/2021

SCOTT,CHRISTOPHER JAMES

09/17/2021

09/17/2021

DSHA20210317

09/28/2021

SCOTT,CHRISTOPHER JAMES

09/18/2021

09/18/2021

DSHA20210323

09/29/2021

SCOTT,CHRISTOPHER JAMES

09/23/2021

09/23/2021

CV202104627
CV202105289
CV210002806921

04/07/2021
05/18/2021
07/25/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS

02/01/2021
03/01/2021
04/01/2021

8/26 MANCHESTER TO YORK ME, DOVER, CONCORD TO LOUDON; 8/27
MANCHESTER TO KEENE AND RETURN
STAFF TRANSPORTATIONNEWMARKET TO THE FOLLOWING AND RETURN: 8/25 MANCHESTER, YORK
ME; 8/31 MANCHESTERSENATORS TRANSPORTATIONAIRFARE FOR SEN SHAHEEN WASHINGTON DC TO BOSTON MA
STAFF TRANSPORTATIONMANCHESTER TO THE FOLLOWING AND RETURN: 9/8 YORK ME, KITTERY
ME, PORTSMOUTH, KITTERY ME, MERRIMACK; YORK ME
STAFF TRANSPORTATIONEXETER TO THE FOLLOWING AND RETURN: 8/22 YORK ME, PORTSMOUTH,YORK ME; 9/1 DOVER, YORK ME, DOVER; 9/7 MADBURY, NEWINGTON,
DOVER, MADBURY 9/8 MANCHESTER TO MERRIMACK AND RETURN
STAFF TRANSPORTATIONEXETER TO THE FOLLOWING AND RETURN: 9/11 MADBURY, DOVER,MADBURY; 9/13 MADBURY, BOSTON MA; 9/16 MADBURY, HAMPTON,PORTSMOUTH; 9/15 MANCHESTER TO BOSTON MA, MADBURY TO EXETERSTAFF TRANSPORTATION
9/7 DOVER TO YORK ME TO NEWMARKET; 9/14 NEWMARKET TO
PORTSMOUTH AND RETURN
STAFF TRANSPORTATION
8/20 LOUDON TO CLAREMONT, KEENE TO MANCHESTER; 8/23 LOUDON TO
DOVER AND RETURN
STAFF TRANSPORTATION
DOVER TO YORK ME AND RETURN
STAFF TRANSPORTATIONMANCHESTER TO NEWINGTON AND RETURN
STAFF TRANSPORTATIONCANTERBURY TO KITTERY ME TO MANCHESTERSTAFF TRANSPORTATIONMANCHESTER TO DERRY, NASHUA AND RETURN
STAFF TRANSPORTATIONCANTERBURY TO DOVER AND RETURN
STAFF TRANSPORTATIONCANTERBURY TO LACONIA AND RETURN
STAFF TRANSPORTATIONCANTERBURY TO PORTSMOUTH AND RETURN
STAFF TRANSPORTATIONCANTERBURY TO HAMPTON AND RETURN
STAFF TRANSPORTATIONCANTERBURY TO MANCHESTER AND RETURN
STAFF TRANSPORTATIONCANTERBURY TO KITTERY ME AND RETURN
STAFF TRANSPORTATIONCANTERBURY TO BERLIN, CONWAY AND RETURN

Travel and Transportation of Persons
02/28/2021
03/31/2021
04/30/2021

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSAMOUNT ($)$104.01$617.82$146.10$150.18$210.61$38.36$136.36$19.04$50.79$52.58$27.77$45.86$17.81$56.00$74.48$34.93$57.12$117.60$13,472.40$26.00$104.10$9.00

B-1743

DSHA20210294

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTED

CV210002807882
CV210002810862
CV210002812033

07/25/2021
09/23/2021
09/28/2021

DSHA20210148

04/22/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
CONGRESSIONAL MANAGEMENTFOUNDATIONOBLIGATION/SERVICEDATESDESCRIPTION

START

END

05/01/2021
07/01/2021
08/01/2021

05/31/2021
07/31/2021
08/31/2021

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONS

04/08/2021

TRAINING/CONFERENCE FEES

04/06/2021

Other Contractual Services

AMOUNT ($)$130.00$10.00$10.00$6,000.00$6,289.10

B-1744

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - SHAHEEN
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-12,421.53-$12,421.53

DESCRIPTIONAMOUNT ($)

END

INTERN TO MAY 7
INTERN TO MAY 14
INTERN TO APR. 23
INTERN FROM JUN. 2 TO AUG. 13 AND FROM SEP. 8
INTERN FROM JUN. 3 TO AUG. 13
INTERN FROM JUN. 8 TO AUG. 15
INTERN FROM JUN. 14 TO JUL. 23
INTERN FROM JUN. 14 TO AUG. 19
INTERN FROM AUG. 9 TO SEP. 30
INTERN FROM SEP. 8
INTERN FROM SEP. 8
INTERN FROM SEP. 10
INTERN FROM SEP. 16
INTERN FROM SEP. 21$328.46$704.00$368.00$1,465.50$630.28$603.65$560.00$1,122.00$1,040.00$218.50$241.50$199.50$133.16$88.77PERSONNEL COMP. FULL-TIME PERMANENT$7,703.32

Net Payroll Expenses$7,703.32

B-1745CROWLEY, KELSEY N
MONTROLL, ELLIOTT GDONAIS, GARRETT V
RAYNOLDS, ANNELIESE E
STEINER, ISABELLE D
LAMOND, CORINNE E
PLAUT, JONAS J
DOWNEY, CLARE K
CRONIN, FIONA H
MACKINNON, WESLEY Y
MASON, TAYLOR E
GOODWIN, ALICIA SWICKLUND, WALKER R
BYRNE, NICHOLAS J-7,703.32-$7,703.32$42,878.47

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

55,300.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR RICHARD C. SHELBY
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,429,932.00
46,592.00
0.00-1,170,963.69

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,305,560.31

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
-288.00
0.00-2,154,217.52-74,015.94-28,884.82-255.10-13,847.07-24,281.00-10,058.86-$288.00-$2,305,560.31

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1746$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - SHELBY
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-46,000.00

Authorization
Supplementals
Transfers
Resc / Withdrawals

0.00

ORGANIZATION TOTALS

$.00

$.00
$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1747

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR RICHARD C. SHELBY
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials

3,575,081.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-2,076,363.91-39,580.39-33,549.39-24.95-2,946.62-47,800.63-$50.00-$2,200,265.89

END

DESCRIPTIONAMOUNT ($)

B-1748POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00
-50.00$1,374,815.11

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,482,810.00
92,271.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - SHELBY
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Resc / Withdrawals

46,000.00
9,300.00
0.00
0.00

ORGANIZATION TOTALS

55,300.00

Authorization
Supplementals
Transfers

DATE
POSTEDPAYEE NAME$.00
$55,300.00

OBLIGATION/SERVICE
DATES
START

($)

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1749DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR RICHARD C. SHELBY
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials

3,710,291.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

CALDWELL, ANNE COLEMANDONALD, JOHN W
JOHNSON, TERA RMCMILLIAN, SHANDERLA DIONNEJORDAN, VERA B
TAYLOR, BLAIR B
SULLIVAN, CAREY B
JOHNSON, BRENNAN B
SANFORD, CHRISTIAN D
CUTRELL, DONALD W JR
ARMENTROUT, CLAYTON SMITH
BURNETT, ANDREW W
BLACKWELL, PAMELA BSHIELDS, CHANDLERBREWSTER, WILLIAM G
CLEVELAND, SUSANNAH J
TUTT, WILLIAM DSULLINS, ELLA S
FULGUERAS, WILFREDO R
STIVENDER, WALTON LCARTER, MELISSA R
TORBERT, CLEMENT CLAY

-2,051,334.90-34,578.76-37,208.13-96.30-2,894.20-10,361.84-$1,093,706.06-$2,136,474.13

DESCRIPTIONAMOUNT ($)

END

EXECUTIVE ASSISTANT
CHIEF OF STAFF FROM JUL. 12
STAFF ASSISTANTFIELD REPRESENTATIVESTATE REPRESENTATIVECOMMUNICATIONS DIRECTORCORRESPONDENCE DIRECTOR
GENERAL COUNSELSTATE REPRESENTATIVECHIEF OF STAFF TO JUN. 27
LEGISLATIVE DIRECTOR / COUNSELLEGISLATIVE ASSISTANT
SPECIAL ASSISTANTASSISTANT TO THE CHIEF OF STAFF
LEGISLATIVE ASSISTANT
STATE REPRESENTATIVESTAFF ASSISTANT TO AUG. 18
LEGISLATIVE ASSISTANT
SYSTEMS ADMINISTRATORSTAFF ASSISTANT TO JUL. 18
DEPUTY COMMUNICATIONS DIRECTORLEGISLATIVE CORRESPONDENT$86,949.96$37,926.98$45,000.00$39,999.96$30,000.00$56,666.64$15,000.00$62,500.00$45,000.00$71,009.14$82,316.60$54,166.64$86,949.96$40,000.00$29,999.92$45,000.00$11,116.64$32,500.00$22,500.00$11,999.95$23,333.28$22,499.92

B-1750PAYEE NAME

-1,042,777.21-22,309.22-18,147.77-88.70-2,066.20-8,316.96$1,573,816.87

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,603,042.00
107,573.00
0.00-324.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END
NATIONAL SECURITY ADVISORSTATE REPRESENTATIVE FROM JUL. 19
STAFF ASSISTANT FROM AUG. 16
STAFF ASSISTANT FROM SEP. 13

MCKINNON, MARK G
PATTERSON, PAUL WINTONMCPHERSON, MAGGIE E
EVANS, GRACE C$76,666.64$5,799.98$5,625.00$2,250.00

PERSONNEL COMP. FULL-TIME PERMANENT$1,042,777.21

Net Payroll Expenses$1,042,777.21

04/06/2021

TUTT,WILLIAM D

03/18/2021

03/18/2021

DSHE20210088

04/06/2021

TUTT,WILLIAM D

03/22/2021

03/22/2021

DSHE20210089

04/06/2021

TUTT,WILLIAM D

03/25/2021

03/25/2021

DSHE20210090

04/13/2021

MCKINNON,MARK G

03/22/2021

03/23/2021

DSHE20210096

04/16/2021

SHELBY,RICHARD C

03/25/2021

04/11/2021

DSHE20210097

04/19/2021

TUTT,WILLIAM D

04/11/2021

04/11/2021

DSHE20210098

04/20/2021

TUTT,WILLIAM D

04/16/2021

04/16/2021

DSHE20210099

04/20/2021

BLACKWELL,PAMELA B

04/19/2021

04/19/2021

DSHE20210101

04/22/2021

SHELBY,RICHARD C

04/16/2021

04/19/2021

DSHE20210106

04/26/2021

TUTT,WILLIAM D

04/22/2021

04/22/2021

DSHE20210110

04/28/2021

MCMILLIAN,SHANDERLA DIONNE

04/21/2021

04/21/2021

DSHE20210111

04/28/2021

SHELBY,RICHARD C

04/22/2021

04/26/2021

DSHE20210115

05/14/2021

BLACKWELL,PAMELA B

05/09/2021

05/09/2021

DSHE20210116

05/14/2021

TUTT,WILLIAM D

04/26/2021

04/26/2021

DSHE20210119

05/14/2021

SHELBY,RICHARD C

04/27/2021

05/09/2021

DSHE20210123

06/07/2021

CUTRELL JR,DONALD W

05/04/2021

05/08/2021

DSHE20210127

06/08/2021

TUTT,WILLIAM D

05/27/2021

05/27/2021

DSHE20210132

06/11/2021

BURNETT,ANDREW W

06/02/2021

06/06/2021

STAFF TRANSPORTATION
TUSCALOOSA TO BIRMINGHAM AND RETURN
STAFF TRANSPORTATION
TUSCALOOSA TO BIRMINGHAM AND RETURN
STAFF TRANSPORTATION
TUSCALOOSA TO BIRMINGHAM AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO HUNTSVILLE AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO BIRMINGHAM, MOBILE, BIRMINGHAM AND RETURN
STAFF TRANSPORTATION
TUSCALOOSA TO BIRMINGHAM AND RETURN
STAFF TRANSPORTATION
TUSCALOOSA TO BIRMINGHAM AND RETURN
STAFF TRANSPORTATION
TUSCALOOSA TO BIRMINGHAM AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO BIRMINGHAM AND RETURN
STAFF TRANSPORTATION
TUSCALOOSA TO BIRMINGHAM AND RETURN
STAFF TRANSPORTATION
HUNTSVILLE TO BIRMINGHAM AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO BIRMINGHAM AND RETURN
STAFF TRANSPORTATION
TUSCALOOSA TO BIRMINGHAM AND RETURN
STAFF TRANSPORTATION
TUSCALOOSA TO BIRMINGHAM AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO BIRMINGHAM AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO BIRMINGHAM, TUSCALOOSA, MOUNTAIN BROOK,NORTHPORT, BIRMINGHAM AND RETURN
STAFF TRANSPORTATION
TUSCALOOSA TO BIRMINGHAM AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION$70.56$70.56$70.56$127.90$1,030.79$16.40$14.44$117.60$610.80$70.56$70.56$70.56$610.80$70.56$133.50$766.10$70.56$70.56$757.80$1,108.90$148.38$14.40$70.56$45.56$885.43

B-1751

DSHE20210087

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/14/2021

SHELBY,RICHARD C

05/27/2021

06/06/2021

DSHE20210134

06/17/2021

CUTRELL JR,DONALD W

06/01/2021

06/06/2021

DSHE20210139

07/13/2021

ARMENTROUT,CLAYTON SMITH

04/02/2021

04/11/2021

DSHE20210140

07/08/2021

MCKINNON,MARK G

06/28/2021

07/01/2021

DSHE20210141

07/09/2021

TUTT,WILLIAM D

06/29/2021

06/29/2021

DSHE20210144

07/15/2021

TUTT,WILLIAM D

07/11/2021

07/11/2021

DSHE20210147

07/19/2021

SHELBY,RICHARD C

06/24/2021

07/11/2021

DSHE20210151

07/23/2021

TUTT,WILLIAM D

07/15/2021

07/15/2021

DSHE20210154

07/26/2021

SHELBY,RICHARD C

07/15/2021

07/18/2021

DSHE20210157

08/09/2021

DONALD,JOHN W

07/12/2021

07/15/2021

DSHE20210158

08/03/2021

DONALD,JOHN W

07/19/2021

07/22/2021

DSHE20210159

08/04/2021

SHELBY,RICHARD C

07/22/2021

07/25/2021

DSHE20210160

08/03/2021

PAUL WINTON PATTERSON

07/25/2021

07/25/2021

DSHE20210161

08/04/2021

PAUL WINTON PATTERSON

07/22/2021

07/22/2021

DSHE20210163

08/05/2021

PAUL WINTON PATTERSON

08/02/2021

08/02/2021

DSHE20210166

08/06/2021

PAUL WINTON PATTERSON

07/30/2021

07/30/2021

DSHE20210167

08/11/2021

SHELBY,RICHARD C

07/30/2021

08/02/2021

DSHE20210168

08/10/2021

DONALD,JOHN W

07/26/2021

07/30/2021

DSHE20210173

08/16/2021

DONALD,JOHN W

08/02/2021

08/05/2021

DSHE20210174

08/19/2021

DONALD,JOHN W

08/09/2021

08/12/2021

DSHE20210177

08/20/2021

PAUL WINTON PATTERSON

08/11/2021

08/11/2021

DSHE20210178

08/20/2021

PAUL WINTON PATTERSON

08/17/2021

08/17/2021

STAFF PER DIEMWASHINGTON DC TO BIRMINGHAM AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO BIRMINGHAM AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO BIRMINGHAM AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO PENSACOLA FL, ORANGE BEACH, MOBILE, ORANGEBEACH, MOBILE, FAIRHOPE, ORANGE BEACH, PENSACOLA FL AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO HUNTSVILLE, MADISON, HUNTSVILLE AND RETURN
STAFF TRANSPORTATION
TUSCALOOSA TO HUNTSVILLE AND RETURN
STAFF TRANSPORTATION
TUSCALOOSA TO BIRMINGHAM AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO BIRMINGHAM AND RETURN
STAFF TRANSPORTATION
TUSCALOOSA TO BIRMINGHAM AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO BIRMINGHAM AND RETURN
STAFF TRANSPORTATIONBIRMINGHAM TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONBIRMINGHAM TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO BIRMINGHAM AND RETURN
STAFF TRANSPORTATION
TUSCALOOSA TO BIRMINGHAM AND RETURN
STAFF TRANSPORTATION
TUSCALOOSA TO BIRMINGHAM AND RETURN
STAFF TRANSPORTATION
TUSCALOOSA TO BIRMINGHAM AND RETURN
STAFF TRANSPORTATION
TUSCALOOSA TO BIRMINGHAM AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO BIRMINGHAM AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBIRMINGHAM TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONBIRMINGHAM TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONBIRMINGHAM TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
TUSCALOOSA TO BIRMINGHAM AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$293.07$767.60$1,207.24$46.77$1,488.39$1,184.21$56.50$369.36$181.44$70.56$389.40$70.56$610.80$636.09$449.19$619.60$70.56$70.56$70.56$70.56$510.10$663.07$36.52$835.72$656.50$70.56$70.56

B-1752

DSHE20210133

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/09/2021

ARMENTROUT,CLAYTON SMITH

06/28/2021

06/30/2021

DSHE20210182

09/13/2021

ARMENTROUT,CLAYTON SMITH

08/17/2021

08/18/2021

DSHE20210183

09/08/2021

DONALD,JOHN W

08/24/2021

08/24/2021

DSHE20210184

09/09/2021

DONALD,JOHN W

08/17/2021

08/18/2021

DSHE20210187

09/13/2021

SHELBY,RICHARD C

08/11/2021

08/17/2021

DSHE20210191

09/20/2021

MCMILLIAN,SHANDERLA DIONNE

09/08/2021

09/08/2021

DSHE20210192

09/21/2021

BLACKWELL,PAMELA B

09/12/2021

09/12/2021

DSHE20210193

09/22/2021

SHELBY,RICHARD C

09/01/2021

09/12/2021

TUSCALOOSA TO BIRMINGHAM AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO HUNTSVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO PENSACOLA FL, MOBILE, PENSACOLA FL AND RETURN
STAFF TRANSPORTATIONBIRMINGHAM TO FLORENCE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSBIRMINGHAM TO MOBILE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO BIRMINGHAM AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
HUNTSVILLE TO TUSCALOOSA AND RETURN
STAFF TRANSPORTATION
TUSCALOOSA TO BIRMINGHAM AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO BIRMINGHAM AND RETURN

Travel and Transportation of Persons
DSHE20210092

04/06/2021

DSHE20210112

05/03/2021

DSHE20210130

06/07/2021

DSHE20210143

07/15/2021

DSHE20210148

07/19/2021

DSHE20210165

08/06/2021

DSHE20210185

09/13/2021

MAGNOLIA CLIPPING & BROADCASTMONITORINGMAGNOLIA CLIPPING & BROADCASTMONITORINGMAGNOLIA CLIPPING & BROADCASTMONITORINGMAGNOLIA CLIPPING & BROADCASTMONITORINGSHRED ITMAGNOLIA CLIPPING & BROADCASTMONITORINGMAGNOLIA CLIPPING & BROADCASTMONITORINGAMOUNT ($)$57.70$358.00$876.04$535.73$113.14$14.44$69.44$194.56$134.34$30.66$482.80$175.22$13.34$70.56$522.80$22,309.22

03/28/2021

03/28/2021

P&S - PUBLICATIONS - CLIPPING SERVICES$337.50

04/28/2021

04/28/2021

P&S - PUBLICATIONS - CLIPPING SERVICES$376.2005/28/2021

05/28/2021

P&S - PUBLICATIONS - CLIPPING SERVICES$326.7006/28/2021

06/28/2021

P&S - PUBLICATIONS - CLIPPING SERVICES$323.1007/02/2021

07/02/2021

MISCELLANEOUS SERVICES - OTHER$304.00

07/28/2021

07/28/2021

P&S - PUBLICATIONS - CLIPPING SERVICES$225.9008/28/2021

P&S - PUBLICATIONS - CLIPPING SERVICES

08/28/2021

Other Contractual Services$172.80$2,066.20

B-1753

DSHE20210181

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - SHELBY
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Resc / Withdrawals

55,300.00
0.00
0.00
0.00

ORGANIZATION TOTALS

55,300.00

Authorization
Supplementals
Transfers

DATE
POSTEDPAYEE NAME$.00
$55,300.00

OBLIGATION/SERVICE
DATES
START

($)

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1754

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR KYRSTEN SINEMA
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

0.00
2,819,101.00
0.00-624,930.83

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,194,170.17

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-1,975,050.39-72,009.59-45,306.22-801.24-4,679.12-34,447.51-61,876.10$.00-$2,194,170.17

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1755$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - SINEMA
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

0.00
37,575.00
0.00-3,825.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

33,750.00

ORGANIZATION TOTALS

0.00-33,750.00$.00-$33,750.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1756

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR KYRSTEN SINEMA
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,848,918.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-3,241,196.11-95,755.97-314,205.60-57.00-15,789.85-30,269.71-115,682.62-$348.69-$3,812,956.86

END

DESCRIPTIONAMOUNT ($)

B-1757

POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00
-348.69
0.00$35,961.14

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,748,565.00
100,353.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - SINEMA
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

60,100.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-50,308.33$.00-$50,308.33$9,791.67

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

50,100.00
10,000.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1758

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR KYRSTEN SINEMA
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,902,437.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

LABOMBARD, JOHN PEDMUNDS, MARGARET K
LEUCHTEN, CHRISTOPHER K
KENNEDY, AUSTIN S
STAGNITTO, JOSEPH M
DESPAIN, MICHAEL L
HURLEY, HANNAH L
JOSEPH, MARGARET J
GONZALES, KATHERINE M
WINKLER, DANIEL DOLAN
WONG, MICHAEL K
BROWNLIE, MICHAEL K
LEE, SYLVIAPARKER, JOHN D
VESEY, DUSTIN JBAJKO, VANESSA FGUNNALA, INDERJEETDAVIDSON, MICHELLE R
SCHULTZ, ANGELA LWILLIAMS, HALEIGH L
COLDWELL, MICHELLE L-3,345,938.46-69,382.00-56,824.43-3.80-17,666.00-19,106.35-25,700.58-$1,764,369.19-$3,534,621.62

DESCRIPTIONAMOUNT ($)

END

COMMUNICATIONS DIRECTOR
COPY EDITORPOLICY ADVISOR & COUNSELLEGISLATIVE LIAISONSYSTEM ADMINISTRATOROPERATIONS DIRECTORPRESS SECRETARYCHIEF OF STAFF
POLICY ADVISOR TO APR. 2
ECONOMIC DEVELOPMENT AIDEPOLICY ADVISOR
DEPUTY CHIEF OF STAFF
POLICY ADVISOREXECUTIVE ASSISTANT TO JUL. 17
POLICY AIDE FROM AUG. 23
LEGISLATIVE CORRESPONDENT TO MAY 6
OUTREACH COORDINATOR
STATE DIRECTOR
DIRECTOR OF CONSTITUENT AFFAIRSCONSTITUENT AFFAIRS REPRESENTATIVECONSTITUENT AFFAIRS REPRESENTATIVE$64,249.92$14,499.96$54,000.00$39,999.96$26,250.00$61,749.96$45,000.00$84,729.48$352.77$36,666.60$39,000.00$77,749.92$43,999.92$15,752.75$633.33$4,799.99$21,999.96$77,749.92$46,999.92$30,000.00$35,499.96

B-1759PAYEE NAME

-1,623,598.39-56,867.49-42,406.73-3.80-9,938.50-7,863.92-23,690.36$367,815.38

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,879,051.00
23,647.00
0.00-261.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTPERSONNEL BENEFITSNet Payroll Expenses
DSEM20210110

04/07/2021

PARKER,JOHN D

02/11/2021

03/25/2021

DSEM20210111

04/07/2021

CITIBANK - TRAVEL CBA CARD

03/30/2021

03/30/2021

DSEM20210112

04/07/2021

CITIBANK - TRAVEL CBA CARD

03/28/2021

03/30/2021

DSEM20210113

04/07/2021

HURLEY,HANNAH L

03/28/2021

03/30/2021

DSEM20210123

04/08/2021

CITIBANK - TRAVEL CBA CARD

03/07/2021

03/30/2021

STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR M DESPAIN PHOENIX TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR H HURLEY WASHINGTON DC TO PHOENIX AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO PHOENIX AND RETURN
STAFF TRANSPORTATION$35,499.96$27,499.92$29,499.96$28,999.92$30,249.96$1,966.66$41,250.00$28,083.27$24,750.00$12,249.97$7,876.36$55,249.92$23,250.00$13,544.39$39,000.00$8,066.65$48,750.00$19,895.76$24,000.00$19,666.60$34,749.96$27,499.92$27,249.96$20,749.92$24,999.96$26,249.96$12,777.75$874.99$17,499.96$17,499.96$17,888.81$29,374.99$11,083.30$13,018.33$1,622,551.39$1,047.00$1,623,598.39$317.35$268.94$893.05$21.79$471.87$67.94$3,443.84

B-1760

CONSTITUENT AFFAIRS REPRESENTATIVECASEWORK SPECIALISTCONSTITUENT AFFAIRS REPRESENTATIVECONSTITUENT SERVICES REPRESENTATIVECONSTITUENT AFFAIRS REPRESENTATIVECONSTITUENT AFFAIRS REPRESENTATIVE TO APR. 12
MILITARY & VETERANS OUTREACH DIRECTOR
DEPUTY PRESS SECRETARY
DIGITAL CONTENT SPECIALISTSTAFF ASSISTANT FROM MAY 25
MILITARY AND VETERANS OUTREACH COORDINATOR TO MAY 23
DIRECTOR OF SCHEDULING
DEPUTY SCHEDULER
COMMUNICATIONS ASSISTANT TO JUL. 16
POLICY ADVISORLEGISLATIVE CORRESPONDENT TO JUN. 6
DIRECTOR OF OUTREACH
STAFF ASSISTANTCONGRESSIONAL CASEWORKER
LEGISLATIVE CORRESPONDENTPOLICY ADVISORCONSTITUENT AFFAIRS REPRESENTATIVEMILITARY AND VETERANS CONGRESSIONAL CASEWORKER
LEGISLATIVE CORRESPONDENTCASEWORK ASSISTANTMILITARY AND VETERANS CONGRESSIONAL CASEWORKERCONSTITUENT AFFAIRS REPRESENTATIVE TO JUL. 2
STAFF ASSISTANT TO APR. 9
STAFF ASSISTANT
STAFF ASSISTANTLEGISLATIVE CORRESPONDENT FROM APR. 20
POLICY ADVISOR FROM MAY 10
STAFF ASSISTANT FROM JUN. 7
COMMUNICATIONS ASSISTANT FROM JUN. 14

LOPEZ, BIANCA M
KUHNEN, MARIA E
RAMOS, CARLOS A
GIFFORD, KELSEY A
KIMBALL, TROY M
REYES, HECTOR-JOSE B
VALDERRAMA, KELLY J
SIERRA-CARMONA, PABLO ATOMSHECK, CULLEN P
KAPADIA, KAJOL V
MCKINNEY, GWENDOLYN R
PICCIOLI, LAURA E
LUNSFORD, ERIN M
BORDOW, EMILY
MARKIEWICZ, GRAHAMSCHULTE, ERIN E
STEWART, BENJAMIN JAMESBAH, KHADIJAH
HARO, JOSEPH M
LEE-FORBES, FRANCES E
ROSENTHALL, KRISTA CWILLIAMS, ASHIA S
CHRIST, REBECCA LZYRIEK, DONALD F III
ROTH, AMANDA N
PHULL, ANILCAMELI, KAILA NMETCALFE, BRENNAN RICHARDROBERTS, KATHLEEN A
WILLCOX, JEFFREY S
SMITH, FRANK J III
PHALEN, CHRISTOPHER ASAUDER, COURTNEY N
DUFF, BRENDAN M

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/21/2021

DESPAIN,MICHAEL L

03/07/2021

03/30/2021

DSEM20210129

04/22/2021

PARKER,JOHN D

03/26/2021

04/11/2021

DSEM20210130

04/28/2021

WONG,MICHAEL K

03/08/2021

04/18/2021

DSEM20210131

04/28/2021

RAMOS,CARLOS A

04/20/2021

04/20/2021

DSEM20210132

05/19/2021

CITIBANK - TRAVEL CBA CARD

03/28/2021

04/11/2021

DSEM20210133

04/28/2021

CITIBANK - TRAVEL CBA CARD

03/26/2021

04/11/2021

DSEM20210134

05/13/2021

CITIBANK - TRAVEL CBA CARD

04/18/2021

04/18/2021

DSEM20210135

05/14/2021

PARKER,JOHN D

04/12/2021

04/29/2021

DSEM20210136

05/19/2021

GUNNALA,INDERJEET

04/23/2021

04/23/2021

DSEM20210137

05/14/2021

GUNNALA,INDERJEET

04/29/2021

04/29/2021

DSEM20210138

05/14/2021

GUNNALA,INDERJEET

05/04/2021

05/04/2021

DSEM20210139

05/10/2021

GUNNALA,INDERJEET

04/16/2021

04/16/2021

DSEM20210140

05/14/2021

GUNNALA,INDERJEET

04/29/2021

04/29/2021

DSEM20210141

05/14/2021

GUNNALA,INDERJEET

05/05/2021

05/05/2021

DSEM20210142

05/10/2021

GUNNALA,INDERJEET

03/29/2021

03/29/2021

DSEM20210157

05/13/2021

CITIBANK - TRAVEL CBA CARD

05/04/2021

05/06/2021

DSEM20210158

05/13/2021

CITIBANK - TRAVEL CBA CARD

04/18/2021

04/18/2021

DSEM20210159

05/13/2021

CITIBANK - TRAVEL CBA CARD

05/01/2021

05/09/2021

DSEM20210160

05/14/2021

CITIBANK - TRAVEL CBA CARD

04/29/2021

05/10/2021

DSEM20210161

05/13/2021

CITIBANK - TRAVEL CBA CARD

04/22/2021

04/26/2021

RENTAL AUTO FOR M DESPAIN WASHINGTON DC TO NASHVILLE TN,
OKLAHOMA CITY OK, ALBUQUERQUE NM, PHOENIX, TUCSON TO PHOENIXSTAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO NASHVILLE TN, OKLAHOMA CITY OK, ALBUQUERQUE
NM, PHOENIX, TUCSON, PHOENIX AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO PHOENIX AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO NASHVILLE TN, OKLAHOMA CITY OK, ALBUQUERQUE
NM, PHOENIX AND RETURN
STAFF TRANSPORTATIONPHOENIX TO YUMA AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR J PARKER IN AND AROUND PHOENIXSTAFF TRANSPORTATIONAIRFARE FOR J PARKER WASHINGTON DC TO PHOENIX AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR F LEE-FORBES PHOENIX TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMPHOENIX TO CAMP VERDE, BELLEMONT, FLAGSTAFF AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONPHOENIX TO CASA GRANDE AND RETURN
STAFF TRANSPORTATIONPHOENIX OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPHOENIX OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPHOENIX OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPHOENIX OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPHOENIX OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR H HURLEY WASHINGTON DC TO PHOENIX AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR M WONG PHOENIX TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR J PARKER WASHINGTON DC TO PHOENIX AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN SINEMA WASHINGTON DC TO PHOENIX AND RETURNSENATORS TRANSPORTATIONAMOUNT ($)$145.90$1,514.30$667.43$68.67$183.49$76.00$25.00$526.03$210.37$1,643.73$638.80$202.40$188.62$160.51$30.31$15.69$70.31$7.19$35.32
$4.14
$9.59
$3.98
$404.79$202.40$521.80$638.80$638.80

B-1761

DSEM20210125

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/13/2021

CITIBANK - TRAVEL CBA CARD

04/15/2021

04/19/2021

DSEM20210163

05/10/2021

GUNNALA,INDERJEET

05/06/2021

05/06/2021

DSEM20210164

05/13/2021

CITIBANK - TRAVEL CBA CARD

03/25/2021

04/12/2021

DSEM20210165

05/14/2021

CITIBANK - TRAVEL CBA CARD

05/02/2021

05/11/2021

DSEM20210166

06/07/2021

PHULL,ANIL

03/03/2021

03/03/2021

DSEM20210167

06/08/2021

PARKER,JOHN D

05/01/2021

05/09/2021

DSEM20210168

05/19/2021

BAH,KHADIJAH

05/13/2021

05/13/2021

DSEM20210169

05/26/2021

LEE-FORBES,FRANCES E

03/08/2021

04/18/2021

DSEM20210170

05/19/2021

GUNNALA,INDERJEET

05/11/2021

05/11/2021

DSEM20210173

06/07/2021

HURLEY,HANNAH L

05/04/2021

05/06/2021

DSEM20210174

06/07/2021

CHRIST,REBECCA L

05/15/2021

05/15/2021

DSEM20210178

05/25/2021

CITIBANK - TRAVEL CBA CARD

05/13/2021

05/17/2021

DSEM20210182

05/26/2021

LOPEZ,BIANCA M

04/22/2021

04/22/2021

DSEM20210185

05/27/2021

BAH,KHADIJAH

05/24/2021

05/24/2021

DSEM20210186

05/27/2021

BAH,KHADIJAH

05/20/2021

05/20/2021

DSEM20210187

06/07/2021

CITIBANK - TRAVEL CBA CARD

05/31/2021

06/02/2021

DSEM20210188

06/07/2021

CITIBANK - TRAVEL CBA CARD

05/31/2021

06/02/2021

DSEM20210189

06/07/2021

CITIBANK - TRAVEL CBA CARD

05/20/2021

05/24/2021

DSEM20210190

06/10/2021

LABOMBARD,JOHN P

05/31/2021

06/02/2021

AIRFARE FOR SEN SINEMA AS FOLLOWS: 4/22 WASHINGTON DC TO
PHOENIX; 4/26 PHOENIX TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SINEMA AS FOLLOWS: 4/15 WASHINGTON DC TO
PHOENIX; 4/19 PHOENIX TO WASHINGTON DC
STAFF TRANSPORTATIONPHOENIX OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN SINEMA AS FOLLOWS: 3/25 WASHINGTON DC TO
PHOENIX AND RETURN; 4/12 PHOENIX TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR D WINKLER WASHINGTON DC TO PHOENIX AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSCOTTSDALE TO MARANA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO PHOENIX, SCOTTSDALE, PHOENIX AND RETURN
STAFF TRANSPORTATIONPHOENIX OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO NASHVILLE TN, OKLAHOMA CITY OK, ALBUQUERQUE
NM, PHOENIX AND RETURN
STAFF TRANSPORTATIONPHOENIX OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO PHOENIX AND RETURN
STAFF TRANSPORTATIONPHOENIX TO PARKER AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN SINEMA WASHINGTON DC TO PHOENIX AND RETURN
STAFF TRANSPORTATION
LITCHFIELD PARK TO PHOENIX AND RETURN
STAFF TRANSPORTATIONPHOENIX OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPHOENIX OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR J LABOMBARD WASHINGTON DC TO PHOENIX, MCALLEN TX
AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR M BROWNLIE WASHINGTON DC TO PHOENIX, MCALLEN TX
AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN SINEMA WASHINGTON DC TO PHOENIX AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO PHOENIX, TUCSON, MCALLEN TX AND RETURNAMOUNT ($)$638.80$18.86$638.80$404.79$30.00$109.00$840.65$31.98$29.59$51.00$420.30$50.47$37.96$440.71$46.76$184.21$638.80$38.15$10.68$11.77$691.60$691.60$638.80$426.97$50.57

B-1762

DSEM20210162

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/09/2021

CHRIST,REBECCA L

06/01/2021

06/01/2021

DSEM20210194

06/08/2021

PARKER,JOHN D

05/10/2021

05/27/2021

DSEM20210206

06/09/2021

CITIBANK - TRAVEL CBA CARD

05/30/2021

06/05/2021

DSEM20210207

06/10/2021

PARKER,JOHN D

05/30/2021

06/05/2021

DSEM20210210

06/09/2021

STEWART,BENJAMIN JAMES

06/07/2021

06/07/2021

DSEM20210211

06/09/2021

STEWART,BENJAMIN JAMES

06/03/2021

06/03/2021

DSEM20210212

06/09/2021

STEWART,BENJAMIN JAMES

06/01/2021

06/01/2021

DSEM20210213

06/09/2021

BAH,KHADIJAH

06/07/2021

06/07/2021

DSEM20210214

06/10/2021

BAH,KHADIJAH

06/02/2021

06/02/2021

DSEM20210215

06/09/2021

BAH,KHADIJAH

05/27/2021

05/27/2021

DSEM20210217

06/23/2021

CITIBANK - TRAVEL CBA CARD

05/27/2021

06/07/2021

DSEM20210218

06/23/2021

STEWART,BENJAMIN JAMES

06/09/2021

06/09/2021

DSEM20210220

06/23/2021

CITIBANK - TRAVEL CBA CARD

05/30/2021

06/08/2021

DSEM20210221

06/23/2021

CITIBANK - TRAVEL CBA CARD

05/30/2021

06/05/2021

DSEM20210228

06/22/2021

CITIBANK - TRAVEL CBA CARD

06/14/2021

06/14/2021

DSEM20210233

07/01/2021

BROWNLIE,MICHAEL K

05/31/2021

06/02/2021

DSEM20210235

07/02/2021

PARKER,JOHN D

06/07/2021

06/16/2021

DSEM20210244

07/27/2021

WINKLER,DANIEL DOLAN

06/29/2021

07/07/2021

DSEM20210245

08/11/2021

WINKLER,DANIEL DOLAN

05/30/2021

06/08/2021

DSEM20210246

07/21/2021

WINKLER,DANIEL DOLAN

05/02/2021

05/11/2021

STAFF TRANSPORTATIONPHOENIX TO PRESCOTT AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR J PARKER WASHINGTON DC TO PHOENIX AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO PHOENIX, SCOTTSDALE, TUCSON, PHOENIX AND
RETURNSTAFF TRANSPORTATIONPHOENIX TO FOUNTAIN HILLS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMPHOENIX TO CHINO VALLEY, PRESCOTT VALLEY, PRESCOTT AND RETURN
STAFF TRANSPORTATIONPHOENIX TO TUCSON AND RETURN
STAFF TRANSPORTATIONPHOENIX OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPHOENIX OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPHOENIX OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN SINEMA AS FOLLOWS: 5/27 WASHINGTON DC TO
PHOENIX; 6/2 AUSTIN TX TO PHOENIX; 6/7 PHOENIX TO WASHINGTON DC
STAFF PER DIEM
STAFF TRANSPORTATIONPHOENIX TO PRESCOTT AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR D WINKLER WASHINGTON DC TO PHOENIX AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR J PARKER PHOENIX TO TUCSON AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR A PHULL SCOTTSDALE TO SIERRA VISTA, PHOENIX AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO PHOENIX, MCALLEN TX AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO PHOENIX, SAN DIEGO CA, PHOENIX, SAN DIEGO CA,
PHOENIX AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO PHOENIX AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$112.82$170.20$404.79$180.73$53.08$20.71$125.57$26.66$146.61$10.68$14.44$14.44$796.20$8.18$106.82$521.80$625.10$91.88$29.04$361.60$50.57$72.98$290.57$84.78$204.92$41.00$177.77

B-1763

DSEM20210191

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

07/20/2021

BAH,KHADIJAH

07/12/2021

07/12/2021

DSEM20210249

08/02/2021

CITIBANK - TRAVEL CBA CARD

07/15/2021

07/19/2021

DSEM20210250

08/02/2021

CITIBANK - TRAVEL CBA CARD

06/24/2021

07/12/2021

DSEM20210252

07/30/2021

PARKER,JOHN D

07/12/2021

07/15/2021

DSEM20210253

07/30/2021

BAH,KHADIJAH

07/15/2021

07/15/2021

DSEM20210254

08/02/2021

LOPEZ,BIANCA M

05/27/2021

06/01/2021

DSEM20210255

07/30/2021

BAH,KHADIJAH

07/19/2021

07/19/2021

DSEM20210265

08/09/2021

STEWART,BENJAMIN JAMES

07/27/2021

07/28/2021

DSEM20210267

08/06/2021

RAMOS,CARLOS A

06/24/2021

07/16/2021

DSEM20210276

08/11/2021

CITIBANK - TRAVEL CBA CARD

07/22/2021

07/23/2021

DSEM20210278

08/11/2021

CITIBANK - TRAVEL CBA CARD

06/29/2021

07/07/2021

DSEM20210280

08/12/2021

DESPAIN,MICHAEL L

07/20/2021

08/09/2021

DSEM20210282

09/17/2021

STEWART,BENJAMIN JAMES

08/05/2021

08/06/2021

DSEM20210283

09/07/2021

RAMOS,CARLOS A

08/18/2021

08/23/2021

DSEM20210284

09/03/2021

STEWART,BENJAMIN JAMES

08/23/2021

08/24/2021

DSEM20210285

09/03/2021

BAH,KHADIJAH

08/23/2021

08/23/2021

DSEM20210286

09/07/2021

STEWART,BENJAMIN JAMES

08/15/2021

08/19/2021

DSEM20210287

09/02/2021

BAH,KHADIJAH

08/11/2021

08/11/2021$25.00$31.00$10.68$638.80$638.80$60.71$14.44$248.30$10.68$308.96$25.36$179.10$221.71$122.69$1,319.87$79.03$21.73$180.94$138.00$437.96$428.75$15.57$164.21$22.18$15.43$308.85$138.00$14.50B-1764

DSEM20210247

STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO PHOENIX AND RETURN
STAFF TRANSPORTATIONPHOENIX OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN SINEMA WASHINGTON DC TO PHOENIX AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN SINEMA WASHINGTON DC TO PHOENIX AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPHOENIX OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPHOENIX TO THE FOLLOWING AND RETURN: 5/27 ELOY; 6/1 TUCSONSTAFF TRANSPORTATIONPHOENIX OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMPHOENIX TO PAGE AND RETURN
STAFF TRANSPORTATIONPHOENIX TO THE FOLLOWING AND RETURN: 6/24 PARADISE VALLEY; 7/16
YUMA
STAFF TRANSPORTATIONRENTAL AUTO FOR R CHRIST PHOENIX TO PAYSON AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR D WINKLER WASHINGTON DC TO PHOENIX, SAN DIEGO CA,
PHOENIX, SAN DIEGO CA, PHOENIX AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMPHOENIX TO WILLIAMS, FLAGSTAFF AND RETURN
STAFF TRANSPORTATIONPHOENIX TO THE FOLLOWING AND RETURN: 8/18 NOGALES; 8/23 YUMA,
SAN LUIS
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMPHOENIX TO YUMA, SAN LUIS, TUCSON, SIERRA VISTA AND RETURN
STAFF TRANSPORTATIONPHOENIX OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMPHOENIX TO FLAGSTAFF AND RETURN
STAFF TRANSPORTATIONPHOENIX OFFICE: INTERDEPARTMENTAL TRANSPORTATIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/03/2021

SOUTHWEST AIRCRAFT CHARTER

08/23/2021

08/24/2021

DSEM20210294

09/09/2021

CITIBANK - TRAVEL CBA CARD

08/19/2021

08/20/2021

DSEM20210295

09/07/2021

CITIBANK - TRAVEL CBA CARD

08/14/2021

08/19/2021

DSEM20210296

09/09/2021

CITIBANK - TRAVEL CBA CARD

08/05/2021

08/05/2021

DSEM20210297

09/07/2021

CITIBANK - TRAVEL CBA CARD

08/22/2021

08/27/2021

DSEM20210298

09/10/2021

CITIBANK - TRAVEL CBA CARD

08/25/2021

08/27/2021

DSEM20210299

09/07/2021

CITIBANK - TRAVEL CBA CARD

08/15/2021

08/29/2021

DSEM20210300

09/10/2021

CITIBANK - TRAVEL CBA CARD

08/14/2021

08/22/2021

DSEM20210307

09/20/2021

BAH,KHADIJAH

08/29/2021

08/29/2021

DSEM20210308

09/22/2021

BAH,KHADIJAH

08/25/2021

08/27/2021

DSEM20210309

09/22/2021

SIERRA-CARMONA,PABLO A

08/22/2021

08/26/2021

DSEM20210313

09/22/2021

PHALEN,CHRISTOPHER A

08/14/2021

08/22/2021

DSEM20210317

09/23/2021

CITIBANK - TRAVEL CBA CARD

08/12/2021

08/28/2021

DSEM20210318

09/23/2021

CITIBANK - TRAVEL CBA CARD

08/22/2021

08/27/2021

DSEM20210319

09/27/2021

CITIBANK - TRAVEL CBA CARD

08/12/2021

08/28/2021

DSEM20210320

09/27/2021

CITIBANK - TRAVEL CBA CARD

08/07/2021

08/07/2021

DSEM20210321

09/22/2021

WINKLER,DANIEL DOLAN

06/21/2021

06/26/2021

DSEM20210322

09/24/2021

WINKLER,DANIEL DOLAN

07/19/2021

07/31/2021

DSEM20210324

09/24/2021

WINKLER,DANIEL DOLAN

08/01/2021

08/12/2021

SENATORS TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR THE FOLLOWING: 8/23 SEN SINEMA, D WINKLER, P SIERRACARMONA PHOENIX TO YUMA TO TUCSON; 8/24 SEN SINEMA, D WINKLER, P
SIERRA-CARMONA, T KIMBALL TUCSON TO SIERRA VISTA AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR D WINKLER IN LAS VEGAS
STAFF TRANSPORTATIONRENTAL AUTO FOR C PHALEN WASHINGTON DC TO PHOENIX AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR L PICCIOLI PHOENIX TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR C LEUCHTEN WASHINGTON DC TO PHOENIX AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR K BAH PHOENIX TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR F LEE-FORBES WASHINGTON DC TO PHOENIX AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR C PHALEN WASHINGTON DC TO PHOENIX, LAS VEGAS NV,
PHOENIX AND RETURN
STAFF TRANSPORTATIONTRAVEL & TRANSPORTATION OF PERSONSPHOENIX OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMPHOENIX TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO PHOENIX, TUCSON, PHOENIX AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO PHOENIX, FLAGSTAFF, PHOENIX, GRAND CANYON,
CAMP VERDE, PHOENIX, LAS VEGAS NV, HENDERSON NV, LAS VEGAS NV,
PHOENIX AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR M DESPAIN TUCSON TO YUMA, TUCSON, SIERRA VISTA,TUCSON, CASA GRANDE, PHOENIX AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR C LEUCHTEN PHOENIX TO TUCSON AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR M DESPAIN WASHINGTON DC TO TUCSON AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR C SAUDER WASHINGTON DC TO PHOENIXSTAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAMOUNT ($)$2,999.25$8,997.75$118.05$408.65$353.98$404.79$420.89$521.80$930.59$16.35$16.35$51.43$121.06$440.79$951.20$596.84$55.28$216.86$297.67$41.06$1,575.00$505.17$446.40$521.80$44.15$161.10$162.30

B-1765

DSEM20210290

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/28/2021

DESPAIN,MICHAEL L

08/12/2021

08/28/2021

DSEM20210327

09/24/2021

CITIBANK - TRAVEL CBA CARD

08/13/2021

09/11/2021

DSEM20210330

09/27/2021

CITIBANK - TRAVEL CBA CARD

08/11/2021

08/11/2021

CV210002810835
CV210002812009
DSEM20210116
DSEM20210125
DSEM20210147
DSEM20210171
DSEM20210203
DSEM20210227
DSEM20210236
DSEM20210242
DSEM20210271
DSEM20210316

09/23/2021
09/28/2021
04/07/2021
04/21/2021
05/14/2021
05/25/2021
06/09/2021
07/01/2021
07/07/2021
07/13/2021
08/12/2021
09/22/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
GEOTEL CORPORATIONDESPAIN,MICHAEL L
GEOTEL CORPORATIONCITIBANK - PURCHASE CARDGEOTEL CORPORATIONCITIBANK - PURCHASE CARDCRITICAL MENTION INC
GEOTEL CORPORATIONGEOTEL CORPORATIONGEOTEL CORPORATION

07/01/2021
08/01/2021
03/31/2021
03/07/2021
04/30/2021
02/08/2021
05/31/2021
06/01/2021
03/01/2021
06/30/2021
07/31/2021
08/31/2021

CV210002810984
DSEM20210121
DSEM20210124
DSEM20210127
DSEM20210151
DSEM20210155
DSEM20210216
DSEM20210230
DSEM20210262
DSEM20210263
DSEM20210303

09/23/2021
04/07/2021
04/21/2021
04/20/2021
05/13/2021
05/13/2021
06/16/2021
06/30/2021
08/02/2021
08/02/2021
09/07/2021

SERGEANT AT ARMS
CITIBANK - PURCHASE CARDPICCIOLI,LAURA EPERSPECTA ENTERPRISE SOLUTIONS LLC
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARDPERSPECTA ENTERPRISE SOLUTIONS LLC
CITIBANK - PURCHASE CARD

07/01/2021
03/29/2021
04/05/2021
03/18/2021
04/04/2021
04/21/2021
03/28/2021
06/17/2021
07/16/2021
05/24/2021
08/11/2021

WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO TUCSON, YUMA, TUCSON, SIERRA VISTA, TUCSON,CASA GRANDE, PHOENIX, TUCSON AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR D WINKLER AS FOLLOWS: 8/13 WASHINGTON DC TO
PHOENIX; 8/19-20 PHOENIX TO LAS VEGAS NV AND RETURN; 9/11 PHOENIXTO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SINEMA WASHINGTON DC TO PHOENIXAMOUNT ($)$682.76$1,447.82$170.20$813.59$319.40

Travel and Transportation of Persons$56,867.49

07/31/2021
08/31/2021
03/31/2021
03/30/2021
04/30/2021
02/08/2021
05/31/2021
06/01/2021
02/28/2022
06/30/2021
07/31/2021
08/31/2021$150.00$3.00$949.35$.00$810.90$750.00$752.40$35.80$3,600.00$1,130.70$925.95$830.40$9,938.50

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONS
P&S - PUBLICATIONS - CLIPPING SERVICESTRAINING/CONFERENCE FEES
P&S - PUBLICATIONS - CLIPPING SERVICESTRAINING/CONFERENCE FEES
P&S - PUBLICATIONS - CLIPPING SERVICESTRAINING/CONFERENCE FEES
P&S - PUBLICATIONS - CLIPPING SERVICES
P&S - PUBLICATIONS - CLIPPING SERVICES
P&S - PUBLICATIONS - CLIPPING SERVICES
P&S - PUBLICATIONS - CLIPPING SERVICES

Other Contractual Services
07/31/2021
03/29/2021
04/08/2021
03/18/2021
04/04/2021
04/21/2021
04/27/2021
06/17/2021
07/16/2021
05/24/2021
08/11/2021

CERT PURCH EQUIP - WIRELESS DEVICES
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCH DATA COMM EQUIP (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)

Acquisition of Assets$4,999.80$87.95$336.29$448.43$357.29$136.16$5,696.00$2,154.00$449.00$8,576.44$449.00$23,690.36

B-1766

DSEM20210325

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - SINEMA
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals-19,649.99-46,049.99-$19,649.99-$46,049.99

Net Payroll Expenses

60,100.00

ORGANIZATION TOTALS$14,050.01

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

INTERN TO APR. 15
INTERN FROM JUL. 1 TO JUL. 15 AND FROM AUG. 1 TO AUG. 15
INTERN FROM JUL. 16 TO JUL. 30
INTERN FROM AUG. 1 TO AUG. 15
INTERN FROM AUG. 1 TO AUG. 15
INTERN FROM AUG. 1 TO AUG. 15
INTERN FROM AUG. 1 TO AUG. 15
INTERN FROM AUG. 1 TO AUG. 15$1,650.00$6,000.00$1,999.99$2,000.00$2,000.00$2,000.00$2,000.00$2,000.00

PERSONNEL COMP. FULL-TIME PERMANENT$19,649.99

Net Payroll Expenses$19,649.99

B-1767

CLIFFORD, SARAH E
FLANNIGAN, LAURA K
HUGHNER, SARAH V
ALTAF, HANIYAH W
ORTIZ, JACQUELINE A
GOTA, JILLIAN R
MOORE, KEVIN AHOSTAL, KATHERINE G($)

60,100.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR TINA SMITH
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,516,663.00
47,962.00
0.00-66,996.95

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,497,628.05

ORGANIZATION TOTALS

0.00-88.23
0.00
0.00
0.00
0.00
0.00

-3,226,347.25-147,849.73-49,081.06-1,076.35-33,929.78-39,241.13-102.75-$88.23-$3,497,628.05

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DSTH20190168

08/25/2021

ALSTEAD,HANNAH K

09/30/2019

DESCRIPTIONAMOUNT ($)

END

09/30/2019

STAFF TRANSPORTATIONDULUTH TO CARLTON, FINLAND AND RETURN

Travel and Transportation of Persons$88.23$88.23

B-1768$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - SMITH
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

47,400.00
0.00
0.00-9,933.70

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

37,466.30

ORGANIZATION TOTALS

0.00-37,466.30$.00-$37,466.30$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1769DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR TINA SMITH
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,666,976.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-3,278,563.26-49,163.84-63,917.45-704.85-31,562.00-29,187.65-235.25$.00-$3,453,334.30

END

DESCRIPTIONAMOUNT ($)

B-1770POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00
0.00
0.00

$213,641.70

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,571,056.00
95,920.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - SMITH
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

56,900.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-36,361.17$.00-$36,361.17$20,538.83

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

47,400.00
9,500.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1771DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR TINA SMITH
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,717,731.00

ORGANIZATION TOTALS-1,778,770.83-17,072.45-23,094.21-10,091.15-2,952.97-236.98-3,344,048.87-22,446.05-34,999.38-25,039.15-26,586.71-236.98-$1,832,218.59-$3,453,357.14

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

WEISS, MICHAEL BERNARD
PROCTOR, ALEYSHA R
SCHIFF, ADAM D
KIMBALL, MARC K
SILVERNAIL, SARA JOLOMONACO, JEFFREY DSCHWITZER, JACOB P
EVERETT, TIMOTHY F
SHELLEBY, EDWARD C
MAKOWSKI, PETER D
MORGAN LILLA, MIRANDA CARRIE
SCHMIDT, BRYNNA E
SEDIGHI, GOHAR
SCHUELLER, ALEX B
BARBER, BRENNA L
MAKI, BREIN ROUELLETTE, CARSON A
FELLMAN, SAMUELMORRISSEY, MOLLY
SUNDE, PAULA J
GILBERTSON, MARY R
OMEGA, LORD-AHLI

DESCRIPTIONAMOUNT ($)

END

DIRECTOR OF SCHEDULINGDIRECTOR OF ADMINISTRATIONAGRICULTURE LEGISLATIVE ASSISTANT
DEPUTY STATE DIRECTOR FOR COMMUNICATIONSSTATE DIRECTORCHIEF OF STAFF TO JUN. 3 AND FROM AUG. 2
MANAGING OUTREACH DIRECTORECONOMIC AND LABOR POLICY ADVISOR/ DEPUTY LEGISLATIVE DIRECTOR
DEPUTY CHIEF OD STAFF/COMMUNICATIONS DIRECTOR
FIELD REPRESENTATIVECONSTITUENT SERVICES DIRECTOR/DEP STATE DIRECTOR
STATE SCHEDULER
LEGISLATIVE DIRECTORCONSTITUENT SERVICE REPRESENTATIVEEDUCATION POLICY ADVISOR
SOUTHERN MN SENIOR FIELD REPRESENTATIVENW FIELD REPRESENTATIVECORRESPONDENCE MANAGER
PRESS SECRETARY TO SEP. 19
SENIOR OUTREACH DIRECTOROUTREACH DIRECTORSYSTEMS ADMINISTRATOR$52,983.12$76,777.92$52,846.28$56,233.44$73,960.92$58,932.75$51,385.44$53,678.60$83,980.40$19,955.44$55,762.64$40,568.44$82,442.40$33,349.96$51,776.76$38,692.48$34,655.92$29,709.00$47,690.80$40,594.48$31,774.96$30,392.44

B-1772$264,373.86

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,695,661.00
22,369.00
0.00-299.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTPERSONNEL BENEFITSNet Payroll Expenses
DSTH20210076

04/16/2021

MAKI,BREIN R

04/08/2021

04/08/2021

DSTH20210077

04/16/2021

CITIBANK - SENATOR IBA CARD

03/22/2021

03/22/2021

DSTH20210078

04/19/2021

CITIBANK - SENATOR IBA CARD

03/15/2021

03/15/2021

DSTH20210079

04/19/2021

CITIBANK - SENATOR IBA CARD

02/13/2021

02/13/2021

DSTH20210080

04/19/2021

CITIBANK - SENATOR IBA CARD

03/11/2021

03/11/2021

DSTH20210081

04/19/2021

CITIBANK - SENATOR IBA CARD

03/06/2021

03/06/2021

DSTH20210082

04/23/2021

CITIBANK - SENATOR IBA CARD

03/09/2021

03/09/2021

DSTH20210083

04/23/2021

CITIBANK - SENATOR IBA CARD

03/18/2021

03/18/2021

DSTH20210085

05/01/2021

ELLGEN,BENJAMIN WILLIAM

04/23/2021

04/23/2021

DSTH20210086

05/10/2021

SILVERNAIL,SARA JO

04/23/2021

04/23/2021

STAFF TRANSPORTATION
STAFF PER DIEMROCHESTER TO LEWISTON, CANNON FALLS, LEWISTON AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN SMITH MINNEAPOLIS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SMITH MINNEAPOLIS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SMITH WASHINGTON DC TO MINNEAPOLISSENATORS TRANSPORTATIONAIRFARE FOR SEN SMITH WASHINGTON DC TO MINNEAPOLISSENATORS TRANSPORTATIONAIRFARE FOR SEN SMITH WASHINGTON DC TO MINNEAPOLISSENATORS TRANSPORTATIONAIRFARE FOR SEN SMITH MINNEAPOLIS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SMITH WASHINGTON DC TO MINNEAPOLIS
STAFF TRANSPORTATIONBURNSVILLE TO DULUTH AND RETURN
STAFF TRANSPORTATION$30,774.96$28,382.30$14,541.56$54,645.08$22,604.10$31,971.84$27,117.95$58,039.96$32,773.95$34,296.60$35,139.32$51,909.00$566.34$24,269.03$30,110.39$32,773.95$21,014.52$23,542.44$31,774.96$13,666.67$21,599.65$26,274.92$21,937.01$5,994.42$4,833.32$1,778,698.83$72.00$1,778,770.83$96.90$13.00$227.40$227.40$185.40$227.40$227.40$435.40$435.40$170.34$328.95

B-1773

DEPUTY PRESS SECRETARYLEGISLATIVE AIDELEGISLATIVE AIDE TO JUL. 8
ENERGY AND ENVIRONMENT POLICY ADVISORLEGISLATIVE CORRESPONDENT TO AUG. 31
LEGISLATIVE ASSISTANT TO AUG. 18
LEAD DIGITAL SPECIALISTCOUNSELNORTHEAST OUTREACH DIRECTOR
NATIVE AMERICAN OUTREACH DIRECTORLEGISLATIVE ASSISTANTHEALTH POLICY ADVISORSTAFF ASSISTANT TO APR. 5
LEGISLATIVE CORRESPONDENTOUTREACH REPRESENTATIVEOUTREACH DIRECTORSTAFF ASSISTANT
STAFF ASSISTANT
EQUITY, DIVERSITY AND INCLUSION OUTREACH DIRECTORSTAFF ASSISTANT FROM JUN. 21
LEGISLATIVE CORRESPONDENT FROM APR. 14
CONSTITUENT SERVICES REPRESENTATIVE FROM APR. 19
PROFESSIONAL STAFF FROM JUN. 22 TO SEP. 30
DEPUTY STATE SCHEDULER/STAFF ASSISTANT FROM AUG. 9
DEPUTY SCHEDULER/SPECIAL ASSISTANT FROM SEP. 1

MCELRATH, KATHERINE A
MEYER, KATIE A
ROSENFELD, GABRIELLE SWYCKOFF, PETER H
LISS, MAIA R
HUNSICKER, CAROLINE C
GARBOWIT, GABRIEL LEV MILANOMARCY, SAMANTHA E
ALSTEAD, HANNAH K
GIBBS, RAVYN D
MCCLOSKEY, ANNA LSREEPADA, KRIPA L
DAVIS, ALEXANDER S
ENGEL, PETER JAMESELLGEN, BENJAMIN WILLIAM
KORBA, AMY JSORBE, KYLE JAMPUERO, GABRIELA S
FADAHUNSI, OLAYEMI J
GUIDINGER, LUKE R
ZHOU, AMY M
SANDGREN, SARAH E
HAMILTON, LATRESHIA ARIEONBROZE, BENJAMIN JSAWYERS, MARCUS LDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/10/2021

GIBBS,RAVYN D

04/23/2021

04/23/2021

DSTH20210088

05/10/2021

GIBBS,RAVYN D

05/03/2021

05/05/2021

DSTH20210089

05/18/2021

CITIBANK - SENATOR IBA CARD

04/12/2021

04/12/2021

DSTH20210090

05/18/2021

CITIBANK - SENATOR IBA CARD

04/19/2021

04/19/2021

DSTH20210091

05/18/2021

CITIBANK - SENATOR IBA CARD

04/15/2021

04/15/2021

DSTH20210093

05/17/2021

MAKI,BREIN R

05/05/2021

05/05/2021

DSTH20210094

05/17/2021

OUELLETTE,CARSON A

05/08/2021

05/08/2021

DSTH20210095

05/17/2021

OUELLETTE,CARSON A

05/07/2021

05/07/2021

DSTH20210098

05/18/2021

CITIBANK - TRAVEL CBA CARD

04/22/2021

04/24/2021

DSTH20210100

06/09/2021

MAKI,BREIN R

06/01/2021

06/01/2021

DSTH20210101

06/09/2021

GIBBS,RAVYN D

05/11/2021

05/13/2021

DSTH20210102

06/08/2021

GIBBS,RAVYN D

06/01/2021

06/01/2021

DSTH20210103

06/09/2021

SILVERNAIL,SARA JO

05/01/2021

05/31/2021

DSTH20210105

06/08/2021

MAKI,BREIN R

06/03/2021

06/03/2021

DSTH20210106

06/08/2021

CITIBANK - SENATOR IBA CARD

04/29/2021

04/29/2021

DSTH20210107

06/08/2021

CITIBANK - SENATOR IBA CARD

04/26/2021

04/26/2021

DSTH20210109

06/08/2021

CITIBANK - SENATOR IBA CARD

04/22/2021

04/22/2021

DSTH20210111

06/10/2021

OUELLETTE,CARSON A

06/04/2021

06/04/2021

DSTH20210115

06/18/2021

KIMBALL,MARC K

04/22/2021

06/02/2021

DSTH20210116

06/29/2021

MAKOWSKI,PETER D

05/25/2021

05/25/2021

DSTH20210117

06/28/2021

MAKOWSKI,PETER D

05/26/2021

05/26/2021

DSTH20210126

07/07/2021

CITIBANK - SENATOR IBA CARD

05/20/2021

05/20/2021

LAKEVILLE TO DULUTH, CLOQUET AND RETURN
STAFF TRANSPORTATIONMINNEAPOLIS TO CLOQUET AND RETURN
STAFF TRANSPORTATIONSAINT PAUL OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN SMITH MINNEAPOLIS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SMITH MINNEAPOLIS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SMITH WASHINGTON DC TO MINNEAPOLIS
STAFF TRANSPORTATIONROCHESTER TO LEWISTON AND RETURN
STAFF TRANSPORTATION
MOORHEAD TO GLYNDON, DETROIT LAKES, PERHAM AND RETURN
STAFF TRANSPORTATION
MOORHEAD OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR J LOMONACO WASHINGTON DC TO MINNEAPOLIS AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEMROCHESTER TO MANKATO AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMMINNEAPOLIS TO CHICAGO IL, ROSEMONT IL, CHICAGO IL AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMMINNEAPOLIS TO MORTON AND RETURN
STAFF TRANSPORTATIONSAINT PAUL OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONROCHESTER TO WINONA AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN SMITH WASHINGTON DC TO MINNEAPOLISSENATORS TRANSPORTATIONAIRFARE FOR SEN SMITH MINNEAPOLIS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SMITH WASHINGTON DC TO MINNEAPOLIS
STAFF TRANSPORTATION
MOORHEAD TO ZIMMERMAN, SAINT CLOUD, PAYNESVILLE AND RETURN
STAFF TRANSPORTATIONSAINT PAUL OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONVIRGINIA TO INTERNATIONAL FALLS AND RETURN
STAFF TRANSPORTATIONVIRGINIA TO GRAND RAPIDS AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN SMITH WASHINGTON DC TO MINNEAPOLISAMOUNT ($)$146.88$26.68$227.40$227.40$227.40$45.90$83.64$20.40$454.80$114.24$36.03$480.19$37.60$461.28$115.26$25.24$119.85$56.10$227.40$227.40$227.40$245.82$397.80$107.10$61.20$227.40

B-1774

DSTH20210087

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/07/2021

CITIBANK - SENATOR IBA CARD

05/13/2021

05/13/2021

DSTH20210128

07/07/2021

CITIBANK - SENATOR IBA CARD

05/17/2021

05/17/2021

DSTH20210129

07/06/2021

CITIBANK - SENATOR IBA CARD

05/24/2021

05/24/2021

DSTH20210130

07/06/2021

CITIBANK - SENATOR IBA CARD

05/10/2021

05/10/2021

DSTH20210131

07/06/2021

CITIBANK - SENATOR IBA CARD

05/07/2021

05/07/2021

DSTH20210134

07/06/2021

CITIBANK - SENATOR IBA CARD

06/07/2021

06/07/2021

DSTH20210135

07/06/2021

CITIBANK - SENATOR IBA CARD

06/24/2021

06/24/2021

DSTH20210137

07/12/2021

OUELLETTE,CARSON A

06/30/2021

06/30/2021

DSTH20210144

07/22/2021

OUELLETTE,CARSON A

07/08/2021

07/08/2021

DSTH20210145

07/29/2021

MAKI,BREIN R

07/14/2021

07/14/2021

DSTH20210146

08/04/2021

CITIBANK - SENATOR IBA CARD

06/21/2021

06/21/2021

DSTH20210147

08/04/2021

CITIBANK - SENATOR IBA CARD

07/11/2021

07/11/2021

DSTH20210148

08/04/2021

CITIBANK - SENATOR IBA CARD

06/14/2021

06/14/2021

DSTH20210149

08/04/2021

MAKI,BREIN R

07/29/2021

07/29/2021

DSTH20210153

08/18/2021

MAKI,BREIN R

08/09/2021

08/09/2021

DSTH20210154

08/19/2021

MAKI,BREIN R

08/10/2021

08/10/2021

DSTH20210155

08/20/2021

MAKI,BREIN R

08/12/2021

08/12/2021

DSTH20210161

08/30/2021

GIBBS,RAVYN D

08/12/2021

08/12/2021

DSTH20210162

08/24/2021

ALSTEAD,HANNAH K

08/18/2021

08/18/2021

DSTH20210163

08/24/2021

ALSTEAD,HANNAH K

06/02/2021

06/02/2021

DSTH20210164

08/25/2021

ALSTEAD,HANNAH K

07/21/2021

07/21/2021

DSTH20210165

08/25/2021

ALSTEAD,HANNAH K

06/25/2021

06/25/2021

DSTH20210166

08/24/2021

ALSTEAD,HANNAH K

06/10/2021

06/10/2021

DSTH20210167

08/24/2021

ALSTEAD,HANNAH K

08/11/2021

08/12/2021

SENATORS TRANSPORTATIONAIRFARE FOR SEN SMITH WASHINGTON DC TO MINNEAPOLISSENATORS TRANSPORTATIONAIRFARE FOR SEN SMITH MINNEAPOLIS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SMITH MINNEAPOLIS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SMITH MINNEAPOLIS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SMITH MINNEAPOLIS TO FARGO ND
SENATORS TRANSPORTATIONAIRFARE FOR SEN SMITH MINNEAPOLIS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SMITH WASHINGTON DC TO MINNEAPOLIS
STAFF TRANSPORTATION
MOORHEAD TO STEPHEN AND RETURN
STAFF TRANSPORTATION
MOORHEAD TO BARNESVILLE, ROTHSAY, BRECKENRIDGE AND RETURN
STAFF TRANSPORTATIONROCHESTER TO WINONA AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN SMITH MINNEAPOLIS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SMITH ALBUQUERQUE NM TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SMITH ALBUQUERQUE NM TO WASHINGTON DC
STAFF TRANSPORTATIONROCHESTER TO CALEDONIA AND RETURN
STAFF TRANSPORTATIONROCHESTER TO PRESTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMROCHESTER TO SAINT PETER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONROCHESTER TO SAINT PETER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMINNEAPOLIS TO CLOQUET, TOWER AND RETURN
STAFF TRANSPORTATIONDULUTH TO MORA AND RETURN
STAFF TRANSPORTATIONDULUTH TO NORTH BRANCH AND RETURN
STAFF TRANSPORTATIONDULUTH TO AITKIN AND RETURN
STAFF TRANSPORTATIONDULUTH TO NORTH BRANCH AND RETURN
STAFF TRANSPORTATIONDULUTH TO AITKIN AND RETURN
STAFF PER DIEMAMOUNT ($)$227.40$227.40$227.40$435.40$398.40$267.40$435.40$145.35$58.65$68.85$234.40$363.40$551.20$89.25$47.94$109.65$16.56$7.94$109.65$50.41$230.52$97.92$89.76$104.04$119.34$94.86$18.11

B-1775

DSTH20210127

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

08/24/2021

ALSTEAD,HANNAH K

08/17/2021

08/17/2021

DSTH20210169

09/03/2021

FADAHUNSI,OLAYEMI J

08/10/2021

08/12/2021

DSTH20210170

09/01/2021

CITIBANK - SENATOR IBA CARD

05/28/2021

05/28/2021

DSTH20210171

09/01/2021

CITIBANK - SENATOR IBA CARD

06/17/2021

06/17/2021

DSTH20210172

09/01/2021

CITIBANK - SENATOR IBA CARD

07/19/2021

07/19/2021

DSTH20210173

09/01/2021

CITIBANK - SENATOR IBA CARD

07/26/2021

07/26/2021

DSTH20210174

09/09/2021

MAKI,BREIN R

08/25/2021

08/26/2021

DSTH20210176

09/20/2021

ALSTEAD,HANNAH K

08/27/2021

08/27/2021

DSTH20210177

09/21/2021

ALSTEAD,HANNAH K

09/02/2021

09/03/2021

DSTH20210178

09/20/2021

OUELLETTE,CARSON A

08/23/2021

09/02/2021

DSTH20210179

09/20/2021

SILVERNAIL,SARA JO

08/12/2021

08/12/2021

DSTH20210180

09/20/2021

SILVERNAIL,SARA JO

08/13/2021

08/31/2021

DSTH20210181

09/20/2021

CITIBANK - SENATOR IBA CARD

06/24/2021

06/24/2021

DSTH20210182

09/21/2021

ELLGEN,BENJAMIN WILLIAM

09/02/2021

09/03/2021

DSTH20210183

09/20/2021

MAKOWSKI,PETER D

08/26/2021

08/26/2021

DSTH20210184

09/20/2021

MAKOWSKI,PETER D

09/06/2021

09/06/2021

DSTH20210185

09/20/2021

MAKOWSKI,PETER D

09/08/2021

09/08/2021

DSTH20210190

09/27/2021

GILBERTSON,MARY R

07/14/2021

07/14/2021

DSTH20210191

09/27/2021

GILBERTSON,MARY R

08/18/2021

08/18/2021$134.64$149.94$328.19$426.36$435.40$435.40$227.40$435.40$135.05$12.95$122.13$130.56$116.00$225.42$11.46$520.20$187.68$222.36$25.00$11.86$119.80$107.10$112.20$51.00$62.22$42.33

B-1776

DSTH20210168

STAFF TRANSPORTATIONDULUTH TO EVELETH, HIBBING, BIWABIK, MOUNTAIN IRON, COOK, VIRGINIAAND RETURN
STAFF TRANSPORTATIONDULUTH TO ELK RIVER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMMINNEAPOLIS TO MOUNTAIN IRON, VIRGINIA, CHISHOLM, HIBBING, GRAND
RAPIDS, MOUNTAIN IRON, VIRGINIA, COOK, EVELETH AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN SMITH WASHINGTON DC TO MINNEAPOLISSENATORS TRANSPORTATIONAIRFARE FOR SEN SMITH WASHINGTON DC TO MINNEAPOLISSENATORS TRANSPORTATIONAIRFARE FOR SEN SMITH MINNEAPOLIS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SMITH MINNEAPOLIS TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMROCHESTER TO SAINT PAUL, MINNEAPOLIS, BLOOMINGTON AND RETURN
STAFF TRANSPORTATIONDULUTH TO TAYLORS FALLS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSDULUTH TO BEMIDJI, BRAINERD, LITTLE FALLS AND RETURN
STAFF TRANSPORTATION
MOORHEAD TO THE FOLLOWING AND RETURN: 8/23 MONTEVIDEO; 8/26
BEMIDJI; 9/2 BEMIDJI, BAGLEY, REDBYSTAFF TRANSPORTATIONLAKEVILLE TO CANNON FALLS, SAINT PETER, MINNEAPOLIS AND RETURN
STAFF TRANSPORTATIONSAINT PAUL OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN SMITH ALBUQUERQUE NM TO WASHINGTON DC
STAFF INCIDENTALSSTAFF PER DIEM
SAINT PAUL TO RED LAKE FALLS, BEMIDJI, BRAINERD, LITTLE FALLS AND
RETURNSTAFF TRANSPORTATIONVIRGINIA TO INTERNATIONAL FALLS AND RETURN
STAFF TRANSPORTATIONVIRGINIA TO ISABELLA AND RETURN
STAFF TRANSPORTATIONVIRGINIA TO ELY AND RETURN
STAFF TRANSPORTATIONSAINT PAUL TO HARMONY AND RETURN
STAFF TRANSPORTATIONSAINT PAUL TO MORA AND RETURNDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END
09/15/2021

DSTH20210193

09/29/2021

SHELLEBY,EDWARD C

01/01/2021

CV210002806915
CV210002807876
CV210002809577
CV210002810857
DSTH20210073
DSTH20210074
DSTH20210092
DSTH20210099
DSTH20210110
DSTH20210136
DSTH20210150
DSTH20210186

07/25/2021
07/25/2021
09/07/2021
09/23/2021
04/02/2021
04/02/2021
05/18/2021
06/09/2021
06/09/2021
07/08/2021
08/09/2021
09/21/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
UNIVERSAL INFORMATION SERVICES INC
UNIVERSAL INFORMATION SERVICES INC
STET COMMUNICATIONSUNIVERSAL INFORMATION SERVICES INC
UNIVERSAL INFORMATION SERVICES INC
UNIVERSAL INFORMATION SERVICES INC
UNIVERSAL INFORMATION SERVICES INC
UNIVERSAL INFORMATION SERVICES INC

04/01/2021
05/01/2021
06/01/2021
07/01/2021
02/28/2021
03/31/2021
04/29/2021
04/29/2021
05/31/2021
06/30/2021
07/30/2021
08/31/2021

DSTH20210124

07/06/2021

CITIBANK - PURCHASE CARD

05/21/2021

DESCRIPTION

STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATIONAMOUNT ($)$255.00

Travel and Transportation of Persons$17,072.45

04/30/2021
05/31/2021
06/30/2021
07/31/2021
02/28/2021
03/31/2021
04/29/2021
04/29/2021
05/31/2021
06/30/2021
07/30/2021
08/31/2021$6.00$83.45$80.00$30.00$487.00$523.00$6,000.00$551.00$611.00$599.00$533.00$587.70$10,091.15

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONS
P&S - PUBLICATIONS - CLIPPING SERVICES
P&S - PUBLICATIONS - CLIPPING SERVICES
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
P&S - PUBLICATIONS - CLIPPING SERVICES
P&S - PUBLICATIONS - CLIPPING SERVICES
P&S - PUBLICATIONS - CLIPPING SERVICES
P&S - PUBLICATIONS - CLIPPING SERVICES
P&S - PUBLICATIONS - CLIPPING SERVICES

Other Contractual Services
05/21/2021

PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

Acquisition of Assets$236.98$236.98

B-1777

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - SMITH
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

56,900.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-17,830.12-$17,830.12

DESCRIPTIONAMOUNT ($)

END

INTERN TO JUN. 20
PRESS INTERN FROM JUL. 6 TO SEP. 30
INTERN FROM SEP. 3 TO SEP. 30
INTERN FROM SEP. 3 TO SEP. 30
INTERN FROM SEP. 2 TO SEP. 30
INTERN FROM SEP. 2 TO SEP. 30
INTERN FROM SEP. 2 TO SEP. 2$2,115.53$2,361.07$2,520.00$2,520.00$2,610.00$2,610.00$90.00PERSONNEL COMP. FULL-TIME PERMANENT$14,826.60

Net Payroll Expenses$14,826.60

B-1778GUIDINGER, LUKE R
LOTVIN, JULIA F
SOMANI, ELIKA W
MOHAMED, SIMAN AGOETZ, JUSTIN A
BORWEGE, AMANDA N
OLVERA-OROS, ANDREA-14,826.60-$14,826.60$39,069.88

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

56,900.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR DEBBIE A. STABENOW
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,960,493.00
54,813.00
0.00-13,093.05

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,002,212.95

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-3,671,350.12-206,870.89-43,994.89-272.70-14,975.50-57,688.53-7,060.32$.00-$4,002,212.95

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1779$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - STABENOW
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

54,200.00
0.00
0.00-20,293.40

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

33,906.60

ORGANIZATION TOTALS

0.00-33,906.60$.00-$33,906.60$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1780DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR DEBBIE A. STABENOW
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,131,095.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

DSTB20202439

08/11/2021

PERSPECTA ENTERPRISE SOLUTIONS LLC

09/23/2020-3,857,882.38-52,175.23-43,498.73-513.30-364.00-64,679.06-48,408.76-$1,318.08-$4,067,521.46

DESCRIPTIONAMOUNT ($)

END

09/23/2020

PURCH PCS & LANS (EXPENDABLE)

Acquisition of Assets$1,318.08$1,318.08

B-1781PAYEE NAME

0.00
0.00
0.00
0.00
0.00
0.00
-1,318.08$63,573.54

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

4,021,950.00
109,145.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - STABENOW
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

65,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-29,336.63$.00-$29,336.63$35,663.37

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

54,100.00
10,900.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1782DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR DEBBIE A. STABENOW
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,188,706.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

CURRAN, PATRICIA M
WILLIAMS, MATTHEW SJOHNSON, BRIDGET LYNN
BEAUCHAMP, KANE J
FOX, KALI L
DENNING, GLORIA D
HAMMOND, HEATHER FARR
CANADY, MARGEE L
RODMAN, ELLEN E
PLACHETKA, TERESA A
BREWSTER-STANSKI, ANNE CJUDNICH, MARY M
FEWINS, BRANDON D
VAN KUIKEN, MATTHEW B
DOWNING, CHRISTOPHER R
SUNTAG, AARONWOLKEN, ANA M
LATTANY, KRYSTAL KAY
CUELLAR, TERESA J
GRAF, ALEXANDER C
MATHIS, DERRICK T-3,846,372.97-25,968.97-40,127.45-40.65-742.00-16,826.97-493.38-$2,108,896.53-$3,930,572.39

DESCRIPTIONAMOUNT ($)

END

CONSTITUENT COMMUNICATIONS DIRECTORCOMMUNICATIONS DIRECTORCONSTITUENT SERVICE REPRESENTATIVESTAFF ASSISTANTREGIONAL MANAGERCONSTITUENT SERVICE REPRESENTATIVECONSTITUENT SERVICE REPRESENTATIVECONSTITUENT SERVICES DIRECTOR
STATE SCHEDULER
STATE DIRECTOR
DEPUTY CHIEF OF STAFF
REGIONAL MANAGER
REGIONAL MANAGERCHIEF OF STAFF
DIRECTOR OF DC OPERATIONSSENIOR POLICY ADVISORSTAFF ASSISTANTSENIOR AIDE
DEPUTY STATE SCHEDULER
LEGISLATIVE ASSISTANTCONSTITUENT SERVICES REPRESENTATIVE$46,499.92$65,449.92$34,749.98$27,749.96$52,499.96$34,749.98$36,249.98$72,499.96$67,499.92$86,949.96$74,999.94$52,499.96$52,499.96$86,949.96$46,249.94$64,999.98$33,999.98$50,000.00$33,499.92$54,999.96$34,749.98

B-1783PAYEE NAME

-2,060,172.34-16,932.61-26,658.99-40.65-552.00-4,438.10-101.84$258,133.61

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

4,163,402.00
25,564.00
0.00-260.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTPERSONNEL BENEFITSNet Payroll Expenses
DSTB20210097

04/06/2021

CITIBANK - SENATOR IBA CARD

03/12/2021

03/15/2021

DSTB20210098

04/07/2021

CITIBANK - SENATOR IBA CARD

03/12/2021

03/15/2021

DSTB20210099

04/08/2021

CITIBANK - SENATOR IBA CARD

03/15/2021

03/15/2021

DSTB20210100

04/08/2021

CITIBANK - SENATOR IBA CARD

03/12/2021

03/12/2021

DSTB20210101

04/08/2021

CITIBANK - SENATOR IBA CARD

03/12/2021

03/12/2021

SENATORS TRANSPORTATIONAIRFARE FOR SEN STABENOW WASHINGTON DC TO DETROIT AND RETURNSENATORS TRANSPORTATIONRENTAL AUTO FOR SEN STABENOW DETROIT TO LANSING, DETRIOT TOLANSINGSENATORS TRANSPORTATIONCAR SERVICE FOR SEN STABENOW IN WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN STABENOW WASHINGTON DC TO DETROITSENATORS TRANSPORTATIONCAR SERVICE FOR SEN STABENOW IN WASHINGTON DC$41,249.97$58,749.94$57,499.96$45,999.97$59,999.96$46,249.96$5,499.96$4,999.92$34,999.92$36,249.98$7,666.62$9,499.96$7,499.96$42,499.98$42,500.00$38,541.62$10,499.96$32,499.92$27,249.92$25,499.94$12,101.64$13,473.31$28,000.00$29,999.96$24,249.92$24,049.92$52,499.94$25,249.92$24,333.26$10,749.96$29,999.96$15,999.96$23,055.52$375.00$2,059,944.81$227.53$2,060,172.34$507.80$428.26$47.00$181.68$47.00B-1784LEGISLATIVE ASSISTANTADMINISTRATIVE DIRECTORSPEECH WRITERLEGISLATIVE ASSISTANTREGIONAL MANAGER
LEGISLATIVE ASSISTANT
POLICY ADVISORLEGISLATIVE DIRECTORREGIONAL MANAGERCONSTITUENT SERVICES REPRESENTATIVEJUNIOR INVESTIGATORPOLICY ADVISORPOLICY ADVISORREGIONAL MANAGER
REGIONAL MANAGER
LEGISLATIVE AIDEPOLICY ADVISOR
DEPUTY PRESS SECRETARYSTAFF ASSISTANT
STAFF ASSISTANT
STAFF ASSISTANTLEGISLATIVE AIDE TO JUN. 27
STAFF ASSISTANTLEGISLATIVE AIDESTAFF ASSISTANT
STAFF ASSISTANTPRESS SECRETARYSTAFF ASSISTANT
STAFF ASSISTANTCOMMUNICATIONS ASSISTANT TO JUN. 30
LEGISLATIVE AIDESENIOR SOFTWARE ENGINEERLEGISLATIVE AIDE FROM MAY 3
REGIONAL MANAGER FROM SEP. 30

TOUMAJAN, ANI LSANFORD, CHRIS K
PHILLIPS BURSCH, AMY E
KWARTENG, LOT A
CAMPBELL, TERESE F B
BAKER, VERNON G III
CURIS, ROBERT JCARWELL, EMILY
MAHRLE, JEREMY T
VERHAGEN, SPENCER D
DONNELLY, JOHN B
BORG, GABRIELLE O
BROWN, AMY ELIZABETH
GAGE, JAMES T
YORK, AMANDA M
PROEGLER, ZOE E
GRAF, CHRISTIAN P
DUCKWORTH, ELIZA M
RILEY, RAYSHAWN DMARSH, DREW E
MARING, RENEE LYN
PLEASANT, VICTORIA ELIZABETH
FRUGE, MELISSA K
ANDERSON, MILLAWHEELER, JENEVA IMCKENZIE-SIMMONS, DEJOIRY T
BRYAN, ROBYN REBECCA
IAQUINTO, JULIA M
LEISMAN, HANS P
RIVERA, ELIZABETH A
SMITH, TAYLOR CO'BRIEN, PATRICK TJAMGOTCH, SARAH ALICIAYOUNG, DONDRE D

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/08/2021

FOX,KALI L

03/31/2021

04/06/2021

DSTB20210104

04/09/2021

CITIBANK - SENATOR IBA CARD

03/30/2021

04/02/2021

DSTB20210115

04/08/2021

FOX,KALI L

04/07/2021

04/07/2021

DSTB20210118

04/08/2021

CITIBANK - SENATOR IBA CARD

04/05/2021

04/06/2021

DSTB20210119

04/13/2021

STABENOW,DEBORAH A

03/26/2021

04/11/2021

DSTB20210120

04/19/2021

FOX,KALI L

04/15/2021

04/15/2021

DSTB20210123

04/28/2021

GAGE,JAMES T

04/23/2021

04/23/2021

DSTB20210132

05/03/2021

CITIBANK - SENATOR IBA CARD

03/26/2021

03/26/2021

DSTB20210133

05/05/2021

CITIBANK - SENATOR IBA CARD

04/30/2021

04/30/2021

DSTB20210134

05/13/2021

CITIBANK - SENATOR IBA CARD

05/10/2021

05/10/2021

DSTB20210136

05/18/2021

CITIBANK - SENATOR IBA CARD

04/30/2021

05/10/2021

DSTB20210137

05/19/2021

FOX,KALI L

04/30/2021

05/10/2021

DSTB20210138

05/25/2021

CITIBANK - SENATOR IBA CARD

04/11/2021

04/11/2021

DSTB20210139

05/26/2021

GAGE,JAMES T

05/01/2021

05/01/2021

DSTB20210140

05/26/2021

GAGE,JAMES T

05/21/2021

05/21/2021

DSTB20210143

05/25/2021

CITIBANK - SENATOR IBA CARD

05/20/2021

05/20/2021

DSTB20210146

05/26/2021

CITIBANK - SENATOR IBA CARD

05/24/2021

05/24/2021

DSTB20210158

06/22/2021

CITIBANK - SENATOR IBA CARD

06/14/2021

06/14/2021

DSTB20210159

06/22/2021

CITIBANK - SENATOR IBA CARD

06/11/2021

06/11/2021

DSTB20210164

06/22/2021

FOX,KALI L

06/01/2021

06/01/2021

DSTB20210165

06/22/2021

FOX,KALI L

06/16/2021

06/16/2021

DSTB20210166

06/22/2021

FOX,KALI L

06/14/2021

06/14/2021

DSTB20210167

07/02/2021

CITIBANK - SENATOR IBA CARD

06/17/2021

06/17/2021

STAFF TRANSPORTATION
EAST LANSING TO THE FOLLOWING AND RETURN: 3/31 GRAND RAPIDS,
KALAMAZOO; 4/1, 6 DETROIT; 4/2 LANSINGSENATORS TRANSPORTATIONRENTAL AUTO FOR SEN STABENOW LANSING TO JACKSON, LANSING,
GRAND RAPIDS, KALAMAZOO, LANSING, DETROIT AND RETURN
STAFF TRANSPORTATION
EAST LANSING TO JACKSON AND RETURNSENATORS TRANSPORTATIONRENTAL AUTO FOR SEN STABENOW LANSING TO DETROIT, HAMTRAMCK,DETROIT AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO LANSING AND RETURN
STAFF TRANSPORTATION
EAST LANSING TO HOWELL AND RETURN
STAFF TRANSPORTATION
SAULT SAINTE MARIE TO PETOSKEY AND RETURNSENATORS TRANSPORTATIONTOLL EXPENSES FOR SEN STABENOW WASHINGTON DC TO LANSINGSENATORS TRANSPORTATIONAIRFARE FOR SEN STABENOW WASHINGTON DC TO DETROITSENATORS TRANSPORTATIONAIRFARE FOR SEN STABENOW DETROIT TO WASHINGTON DC
SENATORS TRANSPORTATIONRENTAL AUTO FOR SEN STABENOW LANSING TO DETROIT, LANSING,
WARREN, DETROIT AND RETURN
STAFF TRANSPORTATION
EAST LANSING TO ROMULUS AND RETURNSENATORS TRANSPORTATIONTOLL EXPENSES FOR SEN STABENOW LANSING TO WASHINGTON DC
STAFF TRANSPORTATION
SAULT SAINTE MARIE TO SAINT IGNACE AND RETURN
STAFF TRANSPORTATION
SAULT SAINTE MARIE TO MUNISING AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN STABENOW WASHINGTON DC TO DETROITSENATORS TRANSPORTATIONAIRFARE FOR SEN STABENOW DETROIT TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN STABENOW DETROIT TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN STABENOW WASHINGTON DC TO DETROIT
STAFF TRANSPORTATION
EAST LANSING TO LANSING, HEMLOCK AND RETURN
STAFF TRANSPORTATION
EAST LANSING TO MOUNT PLEASANT AND RETURN
STAFF TRANSPORTATION
EAST LANSING TO ROMULUS, LANSING AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN STABENOW WASHINGTON DC TO DETROITAMOUNT ($)$97.81$270.93$44.80$53.19$715.68$42.56$114.40$48.70$384.40$216.08$523.15$29.02$62.20$56.00$138.88$205.33$216.08$388.40$353.40$85.12$73.92$34.98$448.40

B-1785

DSTB20210103

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/02/2021

CITIBANK - SENATOR IBA CARD

06/11/2021

06/11/2021

DSTB20210169

07/02/2021

CITIBANK - SENATOR IBA CARD

06/20/2021

06/20/2021

DSTB20210170

07/02/2021

CITIBANK - SENATOR IBA CARD

06/24/2021

06/24/2021

DSTB20210171

07/08/2021

STABENOW,DEBORAH A

06/17/2021

06/20/2021

DSTB20210172

07/06/2021

CAMPBELL,TERESE F B

06/27/2021

06/27/2021

DSTB20210173

07/09/2021

FEWINS,BRANDON D

06/29/2021

06/29/2021

DSTB20210174

07/09/2021

FEWINS,BRANDON D

06/28/2021

06/28/2021

DSTB20210175

07/09/2021

CITIBANK - SENATOR IBA CARD

06/11/2021

06/14/2021

DSTB20210177

07/22/2021

CITIBANK - SENATOR IBA CARD

05/28/2021

06/07/2021

DSTB20210184

07/09/2021

CITIBANK - TRAVEL CBA CARD

06/28/2021

06/29/2021

DSTB20210185

07/23/2021

CITIBANK - SENATOR IBA CARD

06/17/2021

06/20/2021

DSTB20210186

07/09/2021

CITIBANK - SENATOR IBA CARD

06/20/2021

06/20/2021

DSTB20210189

07/15/2021

FEWINS,BRANDON D

07/09/2021

07/09/2021

DSTB20210190

07/14/2021

FOX,KALI L

05/24/2021

05/24/2021

DSTB20210191

07/22/2021

CITIBANK - SENATOR IBA CARD

05/20/2021

05/24/2021

DSTB20210192

07/21/2021

FEWINS,BRANDON D

07/15/2021

07/15/2021

DSTB20210195

07/22/2021

CITIBANK - SENATOR IBA CARD

07/12/2021

07/12/2021

DSTB20210196

07/23/2021

STABENOW,DEBORAH A

06/24/2021

07/12/2021

DSTB20210197

08/05/2021

CITIBANK - SENATOR IBA CARD

06/24/2021

07/11/2021

DSTB20210199

08/06/2021

CITIBANK - SENATOR IBA CARD

07/16/2021

07/16/2021

SENATORS TRANSPORTATIONCAR SERVIICE FOR SEN STABENOW IN WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN STABENOW DETROIT TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN STABENOW WASHINGTON DC TO DETROIT
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO DETROIT, ANN ARBOR, LANSING, DETROIT AND
RETURNSTAFF TRANSPORTATIONALGONAC TO NEW BALTIMORE AND RETURN
STAFF TRANSPORTATIONTRAVERSE CITY TO CADILLAC AND RETURN
STAFF TRANSPORTATIONTRAVERSE CITY TO GAYLORD AND RETURNSENATORS TRANSPORTATIONRENTAL AUTO FOR SEN STABENOW DETROIT TO LANSING, EAST LANSING,LANSING, YPSILANTI, LANSING AND RETURNSENATORS TRANSPORTATIONRENTAL AUTO FOR SEN STABENOW WASHINGTON DC TO LANSING,
HEMLOCK, SAGINAW, LANSING, DEARBORN, CHELSEA, LANSING, HOLLAND,GRAND RAPIDS AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR B FEWINS, K FOX GAYLORD TO TRAVERSE CITY TO
LANSINGSENATORS TRANSPORTATIONRENTAL AUTO FOR SEN STABENOW LANSING TO DETROIT, ANN ARBOR,LANSING TO DETROITSENATORS TRANSPORTATIONCAR SERVICE FOR SEN STABENOW IN WASHINGTON DC
STAFF TRANSPORTATIONTRAVERSE CITY TO AFTON AND RETURN
STAFF TRANSPORTATION
EAST LANSING TO ROMULUS AND RETURNSENATORS TRANSPORTATIONRENTAL AUTO FOR SEN STABENOW DETROIT TO LANSING, DETROIT TOLANSING
STAFF TRANSPORTATIONTRAVERSE CITY TO EVART AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN STABENOW DETROIT TO WASHINGTON DC
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO DETROIT, LANSING, CADILLAC, TRAVERSE CITY,
SUTTONS BAY, TRAVERSE CITY, LANSING, SOUTHFIELD, FLINT, LANSING,
GRAND RAPIDS, LANSING, DETROIT AND RETURNSENATORS TRANSPORTATIONRENTAL AUTO FOR SEN STABENOW DETROIT TO LANSING, CADILLAC,TRAVERSE CITY, SUTTONS BAY, TRAVERSE CITY, LANSING, SOUTHFIELD,FLINT, LANSING, GRAND RAPIDS, LANSING AND RETURNSENATORS TRANSPORTATIONAMOUNT ($)$47.00$262.40$163.40$171.07$18.62$15.68$57.12$72.24$617.04$454.17$229.60$441.27$47.00$104.16$50.99$439.32$90.72$293.40$37.32$319.96$1,510.87$323.40

B-1786

DSTB20210168

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/23/2021

CAMPBELL,TERESE F B

04/01/2021

06/03/2021

DSTB20210201

07/23/2021

CAMPBELL,TERESE F B

06/18/2021

06/18/2021

DSTB20210202

07/26/2021

FEWINS,BRANDON D

07/19/2021

07/19/2021

DSTB20210204

08/03/2021

STABENOW,DEBORAH A

07/16/2021

07/19/2021

DSTB20210205

08/03/2021

FOX,KALI L

07/21/2021

07/21/2021

DSTB20210207

08/06/2021

CITIBANK - SENATOR IBA CARD

07/19/2021

07/19/2021

DSTB20210208

08/04/2021

CITIBANK - SENATOR IBA CARD

07/16/2021

07/16/2021

DSTB20210211

08/12/2021

FEWINS,BRANDON D

08/06/2021

08/06/2021

DSTB20210213

08/20/2021

FEWINS,BRANDON D

08/15/2021

08/16/2021

DSTB20210215

08/27/2021

FEWINS,BRANDON D

08/20/2021

08/20/2021

DSTB20210216

08/27/2021

CITIBANK - SENATOR IBA CARD

08/19/2021

08/19/2021

DSTB20210220

08/30/2021

FOX,KALI L

08/18/2021

08/23/2021

DSTB20210221

09/01/2021

RODMAN,ELLEN E

08/16/2021

08/19/2021

DSTB20210234

09/15/2021

GAGE,JAMES T

08/16/2021

08/19/2021

DSTB20210235

09/16/2021

GAGE,JAMES T

08/11/2021

08/11/2021

DSTB20210237

09/13/2021

CITIBANK - SENATOR IBA CARD

08/12/2021

08/12/2021

DSTB20210241

09/20/2021

CITIBANK - SENATOR IBA CARD

04/30/2021

05/10/2021

DSTB20210242

09/20/2021

FOX,KALI L

09/07/2021

09/07/2021

DSTB20210243

09/20/2021

FRUGE,MELISSA K

09/08/2021

09/08/2021

AIRFARE FOR SEN STABENOW WASHINGTON DC TO DETROIT
STAFF TRANSPORTATIONDETROIT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONDETROIT TO ANN ARBOR AND RETURN
STAFF TRANSPORTATIONTRAVERSE CITY TO CADILLAC AND RETURN
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO DETROIT, TROY, LANSING, DETROIT AND RETURN
STAFF TRANSPORTATION
EAST LANSING TO HILLSDALE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN STABENOW DETROIT TO WASHINGTON DC
SENATORS TRANSPORTATIONCAR SERVICE FOR SEN STABENOW IN WASHINGTON DC
STAFF TRANSPORTATIONTRAVERSE CITY TO GRAYLING AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSTRAVERSE CITY TO LANSING, PETOSKEY, HARBOR SPRINGS, INDIAN RIVER
AND RETURN
STAFF TRANSPORTATIONTRAVERSE CITY TO INDIAN RIVER AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN STABENOW IRON MOUNTAIN TO DETROIT
STAFF TRANSPORTATION
EAST LANSING TO THE FOLLOWING AND RETURN: 8/18 SAINT JOHNS; 8/19
ROMULUS; 8/23 LANSING
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSOWOSSO TO INDIAN RIVER, SAULT SAINTE MARIE, NEWBERRY,MARQUETTE, HOUGHTON, ESCANABA AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATION
SAULT SAINTE MARIE TO MARQUETTE, HOUGHTON, IRON MOUNTAIN AND
RETURNSTAFF TRANSPORTATION
SAULT SAINTE MARIE TO MARQUETTE, HOUGHTON, IRON MOUNTAIN AND
RETURNSENATORS TRANSPORTATIONTOLLS FOR SEN STABENOW WASHINGTON DC TO LANSINGSENATORS TRANSPORTATIONGAS FOR RENTAL AUTO FOR SEN STABENOW LANSING TO DETROIT,LANSING, WARREN, DETROIT AND RETURN
STAFF TRANSPORTATION
EAST LANSING TO DETROIT, SOUTHFIELD AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$47.04$56.00$57.12$18.62$171.07$77.28$460.40$47.00$63.28$312.48$203.97$21.89$105.28$348.10$137.84$580.98$623.28$54.84$404.08$43.32$336.56$348.88$33.70$25.00$120.40$62.72

B-1787

DSTB20210200

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DSTB20210244

09/20/2021

FRUGE,MELISSA K

09/10/2021

09/10/2021

DSTB20210249

09/23/2021

BEAUCHAMP,KANE J

08/19/2021

08/19/2021

DSTB20210253

09/24/2021

FOX,KALI L

09/09/2021

09/13/2021

DSTB20210257

09/24/2021

SANFORD,CHRIS K

09/15/2021

09/15/2021

DSTB20210258

09/27/2021

CITIBANK - SENATOR IBA CARD

09/15/2021

09/15/2021

DSTB20210261

09/29/2021

FRUGE,MELISSA K

09/17/2021

09/17/2021

DESCRIPTIONTRAVERSE CITY TO CHARLEVOIX AND RETURN
STAFF TRANSPORTATIONTRAVERSE CITY TO GRAYLING AND RETURN
STAFF TRANSPORTATIONMARQUETTE TO ESCANABA AND RETURN
STAFF TRANSPORTATION
EAST LANSING TO THE FOLLOWING AND RETURN: 9/9 LANSING, OKEMOS; 9/11 ITHACA; 9/13 DIMONDALE
STAFF TRANSPORTATION
EAST LANSING TO FLINT AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN STABENOW WASHINGTON DC TO DETROIT
STAFF TRANSPORTATIONTRAVERSE CITY TO HARRISON AND RETURN

Travel and Transportation of Persons
04/07/2021
05/18/2021
07/25/2021
07/25/2021
09/07/2021
09/23/2021
09/28/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS

02/01/2021
03/01/2021
04/01/2021
05/01/2021
06/01/2021
07/01/2021
08/01/2021

DSTB20210112
DSTB20210113
DSTB20210129
DSTB20210268

04/08/2021
04/08/2021
05/03/2021
09/28/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

03/11/2021
03/12/2021
03/31/2021
09/17/2021

02/28/2021
03/31/2021
04/30/2021
05/31/2021
06/30/2021
07/31/2021
08/31/2021

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSOther Contractual Services
03/11/2021
03/12/2021
03/31/2021
09/17/2021

PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)

Acquisition of Assets$70.56$73.92$98.56$54.32$163.40$128.80$16,932.61$100.00$109.00$120.00$3.00$90.00$70.00$60.00$552.00$34.00$14.39$26.59$26.86$101.84

B-1788CV202104626
CV202105288
CV210002806913
CV210002807874
CV210002809575
CV210002810855
CV210002812027

AMOUNT ($)

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - STABENOW
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Resc / Withdrawals

65,000.00
0.00
0.00
0.00

ORGANIZATION TOTALS

65,000.00

Authorization
Supplementals
Transfers

DATE
POSTEDPAYEE NAME$.00
$65,000.00

OBLIGATION/SERVICE
DATES
START

($)

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1789DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR DAN SULLIVAN
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,497,695.00
46,592.00
0.00-228,403.57

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,315,883.43

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-2,843,308.98-313,758.21-45,057.17-2,547.05-52,996.89-47,098.50-11,116.63$.00-$3,315,883.43

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1790$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - SULLIVAN
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

51,300.00
0.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

51,300.00

ORGANIZATION TOTALS

0.00-51,300.00$.00-$51,300.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1791DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR DAN SULLIVAN
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT($)

3,547,185.00
96,555.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,643,740.00

ORGANIZATION TOTALS

0.00-2,949.27
0.00
0.00
0.00
0.00
0.00

-3,141,173.08-151,933.97-92,262.71-783.85-24,180.98-36,214.20-18,135.68-$2,949.27-$3,464,684.47

DATE

PAYEE NAMEPOSTED

DSUL20200566

05/01/2021

NICHOLS,CARINA R

OBLIGATION/SERVICE
DATES
START

END

03/12/2020

03/11/2021

DESCRIPTION

STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO SITKA, KETCHIKAN, KLAWOCK, CRAIG, SITKA,
SEATTLE WA AND RETURN

Travel and Transportation of Persons

AMOUNT ($)$52.57$421.00$2,475.70$2,949.27

B-1792$179,055.53

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - SULLIVAN
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

59,600.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-42,661.41$.00-$42,661.41$16,938.59

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

51,250.00
8,350.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1793

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR DAN SULLIVAN
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,693,334.00

ORGANIZATION TOTALS-1,628,252.80-76,233.69-23,522.72-235.00-9,031.26-22,887.85-610.88-3,150,480.14-110,094.65-37,909.46-998.80-9,542.76-116,371.93-2,245.66-$1,760,774.20-$3,427,643.40

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

REEVE, RENEE L
REYNARD, MICHAEL H
RINGEL, RYAN B
ENGIBOUS, ROBYN E
BURTON, LARRY D
LEATHARD, SCOTT PETERWIEGARD, JAMESON PIERCE M.
GAMBLE, MARCUS
BANICKI, ELIZABETH A
ROWELL, KATHLENE L
COYNE, AMANDA M
SHARPE, MARGARET A
ELAM, ERIK J
BYLSMA, RACHEL E
WOLGEMUTH, KATE MSPRAKER, ELAINA K
KEIL, CAROLYN A
BRINGHURST, GREGORY D
SOUKUP, MICHAEL D
HARBO, LISA AFOGELS, AVERY M

DESCRIPTIONAMOUNT ($)

END

STATE DIRECTOR TO JUN. 1
COMMUNICATIONS DIRECTOR FROM JUL. 12
CHIEF ADMINISTRATIVE OFFICER
DEPUTY CHIEF OF STAFF
CHIEF OF STAFF
LEGISLATIVE COUNSELSENIOR POLICY ADVISORSYSTEMS ADMINISTRATOR TO AUG. 23
SENIOR POLICY ADVISOR
DEPUTY STATE DIRECTORSPEECHWRITER/SENIOR ADVISORREGIONAL DIRECTORLEGISLATIVE DIRECTORSENIOR CONSTITUENT RELATIONS REPRESENTATIVE TO JUL. 27
LEGISLATIVE ASSISTANTKENAI FIELD DIRECTORCONSTITUENT RELATIONS REPRESENTATIVE/ADMINISTRATIVE ASSISTANTFAIRBANKS REGIONAL DIRECTOR AND RURAL ADVISORDIGITAL MEDIA DIRECTORCONSTITUENT RELATIONS REPRESENTATIVESCHEDULER$33,288.83$35,824.97$85,424.96$86,949.96$86,949.96$71,608.26$61,159.96$34,205.48$65,749.92$64,381.16$82,741.66$34,650.00$86,949.96$28,567.50$52,899.90$33,049.92$29,952.84$45,000.00$59,394.96$32,674.92$43,934.96

B-1794$265,690.60

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,671,701.00
21,730.00
0.00-97.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

MANNING, MARY-EILEENSWEENEY, MACLEAN A
O'HARE, SHANNON E.D
LUNDQUIST, ANDREW DCAPOZZI, NICHOLAS JPADGETT, CHAD B
HARBER, SUSAN M
SCHLOTTMANN, CODY SPERSONNEL COMP. FULL-TIME PERMANENTOTHER PERSONNEL COMPENSATIONPERSONNEL BENEFITSNet Payroll Expenses
DSUL20210162

04/16/2021

CITIBANK - TRAVEL CBA CARD

12/18/2020

12/26/2020

DSUL20210169

04/16/2021

SULLIVAN,DAN

03/18/2021

03/22/2021

DSUL20210193

04/19/2021

CITIBANK - TRAVEL CBA CARD

02/28/2021

03/01/2021

DSUL20210194

04/19/2021

CITIBANK - TRAVEL CBA CARD

02/28/2021

02/28/2021

DSUL20210195

04/20/2021

CITIBANK - TRAVEL CBA CARD

03/05/2021

03/05/2021

STAFF TRANSPORTATIONAIRFARE FOR G CUMMINGS WASHINGTON DC TO ANCHORAGE AND
RETURNSTAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO ANCHORAGE, KENAI, ANCHORAGE, MINNEAPOLIS MNAND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN SULLIVAN ANCHORAGE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SULLIVAN FAIRBANKS TO ANCHORAGE
SENATORS TRANSPORTATION$15,077.72$15,000.00$42,949.92$8,489.66$9,301.01$20,581.59$46,250.00$3,659.71$49,495.46$28,229.96$26,939.96$9,326.37$15,999.84$16,622.19$25,264.41$7,763.87$23,124.99$47,055.92$10,933.76$12,458.33$23,390.44$19,050.00$21,694.04$2,999.99$7,812.50$9,816.64$6,666.66$10,874.98$2,291.66$4,277.76$1,698,759.42$.00$3,099.25$1,701,858.67$947.70$54.10$13.89$345.26$261.30$233.40$482.80

B-1795LEGISLATIVE CORRESPONDENCE MANAGER TO JUL. 28
DELEGATION REPRESENTATIVELEGISLATIVE ASSISTANTLEGISLATIVE AIDE TO JUL. 10
STAFF ASSISTANT / INTERN COORDINATOR FROM JUN. 11
LEGISLATIVE CORRESPONDENT TO SEP. 9
NATIONAL SECURITY ADVISOR FROM APR. 14
LEGISLATIVE CORRESPONDENT FROM AUG. 30
POLICY ADVISOR
DEPUTY SCHEDULER
LEGISLATIVE AIDELEGISLATIVE CORRESPONDENT TO JUN. 19
DELEGATION REPRESENTATIVEVETERANS AND MILITARY ADVISOR TO MAY 31
LEGISLATIVE CORRESPONDENT TO AUG. 10
CONSTITUENT SERVICE MANAGER FROM AUG. 18
PRESS SECRETARY TO JUL. 21
POLICY ADVISORSTAFF ASSISTANT/INTERNSHIP COORDINATOR TO JUN. 20
LEGISLATIVE CORRESPONDENT FROM JUN. 14
LEGISLATIVE CORRESPONDENTSTAFF ASSISTANT
SPECIAL LEGISLATIVE PROJECTS ADVISOR FROM APR. 27 TO JUL. 17 AND
FROM AUG. 30
STAFF ASSISTANT FROM AUG. 25
STAFF ASSISTANT FROM JUL. 16
STAFF ASSISTANT FROM JUN. 28
MILITARY AND VETERAN ADVISOR FROM SEP. 1
STATE DIRECTOR FROM SEP. 4
LEGISLATIVE CORRESPONDENCE MANAGER FROM SEP. 1
SYSTEMS ADMINISTRATOR FROM SEP. 3

O'BRIEN, KIERA EKLEIN, CHERE LPIGUE, DAVID R
HAJDUKOVICH, CONNOR NOEL
ONEY, JESSE J
HOPP, JOSEPH L
MONTGOMERY, CHADD SELSBERRY, DUSTIN T.S.
BELL, SARA A B
KLAYUM, BREANNACUMMINGS, GRANT K
WARNER, MARIAH J
HERNDON, DANA
ALKIRE, KIRK R
STUART, ERIN E
BROWN, ABIGAIL MADAMS, NATHANNICHOLS, CARINA R
STAPLEFORD, ALLISONHIRATSUKA, SAMUEL D
WRIGHT, JESSICA CJOHNSON, ERIN K

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/19/2021

CITIBANK - TRAVEL CBA CARD

03/08/2021

03/08/2021

DSUL20210197

04/21/2021

CITIBANK - TRAVEL CBA CARD

03/17/2021

03/18/2021

DSUL20210198

04/20/2021

CITIBANK - TRAVEL CBA CARD

03/21/2021

03/22/2021

DSUL20210199

04/19/2021

CITIBANK - TRAVEL CBA CARD

03/18/2021

03/18/2021

DSUL20210200

05/01/2021

CITIBANK - TRAVEL CBA CARD

03/20/2021

03/20/2021

DSUL20210201

04/19/2021

CITIBANK - TRAVEL CBA CARD

03/19/2021

03/22/2021

DSUL20210202

04/21/2021

CITIBANK - TRAVEL CBA CARD

10/09/2020

10/14/2020

DSUL20210203

04/20/2021

CITIBANK - TRAVEL CBA CARD

03/26/2021

03/26/2021

DSUL20210205

04/20/2021

CITIBANK - TRAVEL CBA CARD

03/27/2021

03/27/2021

DSUL20210206

04/21/2021

CITIBANK - TRAVEL CBA CARD

03/17/2021

03/21/2021

DSUL20210207

04/20/2021

CITIBANK - TRAVEL CBA CARD

03/14/2021

03/15/2021

DSUL20210208

04/20/2021

CITIBANK - TRAVEL CBA CARD

03/15/2021

03/15/2021

DSUL20210209

04/20/2021

CITIBANK - TRAVEL CBA CARD

03/12/2021

03/12/2021

DSUL20210210

04/19/2021

CITIBANK - TRAVEL CBA CARD

03/25/2021

03/25/2021

DSUL20210212

05/01/2021

ENGIBOUS,ROBYN E

04/01/2021

04/09/2021

DSUL20210213

05/01/2021

BURTON,LARRY D

03/25/2021

04/10/2021

DSUL20210214

05/03/2021

CITIBANK - TRAVEL CBA CARD

10/28/2020

11/08/2020

DSUL20210221

05/18/2021

SPRAKER,ELAINA K

04/23/2021

04/25/2021

DSUL20210223

05/03/2021

CITIBANK - TRAVEL CBA CARD

04/24/2021

04/24/2021

DSUL20210224

05/03/2021

CITIBANK - TRAVEL CBA CARD

04/25/2021

04/26/2021

DSUL20210225

06/04/2021

SULLIVAN,DAN

04/22/2021

04/26/2021

AIRFARE FOR SEN SULLIVAN WASHINGTON DC TO FAIRBANKSSENATORS TRANSPORTATIONAIRFARE FOR SEN SULLIVAN FAIRBANKS TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR N ADAMS WASHINGTON DC TO ANCHORAGE
SENATORS TRANSPORTATIONAIRFARE FOR SEN SULLIVAN ANCHORAGE TO MINNEAPOLIS MN TO
WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SULLIVAN WASHINGTON DC TO ANCHORAGE
SENATORS TRANSPORTATIONAIRFARE FOR SEN SULLIVAN ANCHORAGE TO KENAI AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR N ADAMS ANCHORAGE TO BOSTON MA TO WASHINGTON DC
STAFF TRANSPORTATIONRENTAL AUTO FOR E ELAM IN ANCHORAGE
SENATORS TRANSPORTATIONAIRFARE FOR SEN SULLIVAN MCALLEN TX TO HOUSTON TX
SENATORS TRANSPORTATIONAIRFARE FOR SEN SULLIVAN HOUSTON TX TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR B KLAYUM WASHINGTON DC TO ANCHORAGE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN SULLIVAN ANCHORAGE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SULLIVAN ANCHORAGE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SULLIVAN WASHINGTON DC TO ANCHORAGE
SENATORS TRANSPORTATIONAIRFARE FOR SEN SULLIVAN WASHINGTON DC TO MCALLEN TX
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO MEDFORD OR, ANCHORAGE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO PALM SPRINGS CA, KETCHIKAN, JUNEAU,ANCHORAGE, WASILLA, ANCHORAGE AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR R RINGEL ANCHORAGE TO WASILLA AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONKENAI TO ANCHORAGE, KODIAK, ANCHORAGE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN SULLIVAN KODIAK TO ANCHORAGE
SENATORS TRANSPORTATIONAIRFARE FOR SEN SULLIVAN ANCHORAGE TO WASHINGTON DC
STAFF PER DIEM
STAFF INCIDENTALSAMOUNT ($)$302.80$630.03$552.30$262.80$178.00$304.70$331.00$494.40$344.40$1,527.74$552.30$628.53$1,853.80$217.21$358.82$669.70$1,492.10$1,184.10$93.40$61.11$17.64$437.00$949.46$279.60$261.30$603.33$35.01

B-1796

DSUL20210196

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/18/2021

BURTON,LARRY D

05/02/2021

05/09/2021

DSUL20210228

06/04/2021

HERNDON,DANA

05/03/2021

05/05/2021

DSUL20210229

05/19/2021

SULLIVAN,DAN

04/30/2021

05/10/2021

DSUL20210230

06/04/2021

REEVE,RENEE L

05/02/2021

05/03/2021

DSUL20210235

06/04/2021

HERNDON,DANA

05/02/2021

05/02/2021

DSUL20210237

05/19/2021

SOUKUP,MICHAEL D

03/26/2021

04/11/2021

DSUL20210251

06/16/2021

SOUKUP,MICHAEL D

04/30/2021

05/10/2021

DSUL20210274

06/07/2021

CITIBANK - TRAVEL CBA CARD

05/01/2021

05/01/2021

DSUL20210275

06/07/2021

CITIBANK - TRAVEL CBA CARD

05/03/2021

05/03/2021

DSUL20210276

06/07/2021

CITIBANK - TRAVEL CBA CARD

05/04/2021

05/04/2021

DSUL20210277

06/07/2021

CITIBANK - TRAVEL CBA CARD

05/02/2021

05/02/2021

DSUL20210278

06/09/2021

CITIBANK - TRAVEL CBA CARD

05/02/2021

05/07/2021

DSUL20210279

07/23/2021

CITIBANK - TRAVEL CBA CARD

05/02/2021

05/07/2021

DSUL20210280

06/08/2021

CITIBANK - TRAVEL CBA CARD

04/30/2021

04/30/2021

DSUL20210281

06/09/2021

CITIBANK - TRAVEL CBA CARD

05/09/2021

05/10/2021

DSUL20210282

06/09/2021

CITIBANK - TRAVEL CBA CARD

05/16/2021

05/17/2021

DSUL20210283

06/07/2021

CITIBANK - TRAVEL CBA CARD

05/28/2021

05/28/2021

DSUL20210284

06/07/2021

CITIBANK - TRAVEL CBA CARD

05/21/2021

05/21/2021

DSUL20210285

06/07/2021

CITIBANK - TRAVEL CBA CARD

05/16/2021

05/16/2021

WASHINGTON DC TO JUNEAU, KODIAK, ANCHORAGE, MINNEAPOLIS MNAND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEM
ARLINGTON VA TO WASHINGTON DC, JUNEAU, FAIRBANKS, ANCHORAGE,PALM SPRINGS CA, WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSJUNEAU TO SITKA AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO KETCHIKAN, JUNEAU, HAINES, JUNEAU, SITKA,
ANCHORAGE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONANCHORAGE TO JUNEAU AND RETURN
STAFF TRANSPORTATIONJUNEAU TO HAINES AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO SEATTLE WA, ANCHORAGE, SEATTLE WA AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO JUNEAU, SITKA, ANCHORAGE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN SULLIVAN KETCHIKAN TO JUNEAUSENATORS TRANSPORTATIONAIRFARE FOR SEN SULLIVAN JUNEAU TO SITKA
SENATORS TRANSPORTATIONAIRFARE FOR SEN SULLIVAN SITKA TO ANCHORAGE
SENATORS TRANSPORTATIONAIRFARE FOR SEN SULLIVAN JUNEAU TO HAINES AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR R RINGEL WASHINGTON DC TO ANCHORAGE AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR R RINGEL IN ANCHORAGE
SENATORS TRANSPORTATIONAIRFARE FOR SEN SULLIVAN WASHINGTON DC TO KETCHIKANSENATORS TRANSPORTATIONAIRFARE FOR SEN SULLIVAN ANCHORAGE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SULLIVAN ANCHORAGE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SULLIVAN WASHINGTON DC TO ANCHORAGE
SENATORS TRANSPORTATIONAIRFARE FOR SEN SULLIVAN WASHINGTON DC TO ANCHORAGE
SENATORS TRANSPORTATIONAMOUNT ($)$2,862.63$52.88$907.56$696.91$456.00$52.56$1,764.10$113.48$48.00$277.85$811.00$543.00$813.41$2,471.51$61.62$982.54$228.40$184.10$313.40$288.00$524.10$1,070.96$606.80$261.30$261.30$492.80$262.80$143.40

B-1797

DSUL20210226

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/09/2021

CITIBANK - TRAVEL CBA CARD

05/28/2021

05/29/2021

DSUL20210287

06/07/2021

CITIBANK - TRAVEL CBA CARD

05/28/2021

05/28/2021

DSUL20210289

06/14/2021

SULLIVAN,DAN

05/21/2021

05/24/2021

DSUL20210290

06/14/2021

SULLIVAN,DAN

05/14/2021

05/17/2021

DSUL20210291

06/14/2021

SULLIVAN,DAN

05/28/2021

06/06/2021

DSUL20210292

06/22/2021

ENGIBOUS,ROBYN E

05/30/2021

06/03/2021

DSUL20210293

06/25/2021

WOLGEMUTH,KATE M

06/01/2021

06/04/2021

DSUL20210294

07/09/2021

SPRAKER,ELAINA K

06/15/2021

06/15/2021

DSUL20210295

07/09/2021

SPRAKER,ELAINA K

06/28/2021

06/28/2021

DSUL20210296

07/09/2021

SPRAKER,ELAINA K

06/17/2021

06/17/2021

DSUL20210315

07/12/2021

SOUKUP,MICHAEL D

05/29/2021

06/06/2021

DSUL20210316

08/09/2021

ENGIBOUS,ROBYN E

06/29/2021

07/09/2021

DSUL20210317

07/21/2021

GAMBLE,MARCUS

07/01/2021

07/09/2021

DSUL20210318

07/21/2021

ADAMS,NATHAN

06/28/2021

07/07/2021

DSUL20210319

07/21/2021

OBRIEN,KIERA E

04/01/2021

04/04/2021

DSUL20210320

08/09/2021

NICHOLS,CARINA R

06/25/2021

07/11/2021

AIRFARE FOR SEN SULLIVAN FAIRBANKS TO ANCHORAGE
SENATORS TRANSPORTATIONAIRFARE FOR SEN SULLIVAN WASHINGTON DC TO ANCHORAGE
SENATORS TRANSPORTATIONAIRFARE FOR SEN SULLIVAN WASHINGTON DC TO ANCHORAGE
STAFF PER DIEMWASHINGTON DC TO ANCHORAGE AND RETURN
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO ANCHORAGE, FAIRBANKS, ANCHORAGE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO ANCHORAGE, PALMER, ANCHORAGE, WASILLA,PALMER, ANCHORAGE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO ANCHORAGE AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMANCHORAGE TO JUNEAU, HAINES, JUNEAU, PETERSBURG, WRANGELL,
KETCHIKAN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKENAI TO SEWARD AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKENAI TO WHITTIER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKENAI TO HOMER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO ANCHORAGE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO ANCHORAGE, SITKA, MEDFORD AND RETURN
STAFF PER DIEMWASHINGTON DC TO ANCHORAGE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO CHICAGO IL, ANCHORAGE, NEW YORK NY AND
RETURNSTAFF TRANSPORTATIONWASHINGTON DC TO KETCHIKAN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSAMOUNT ($)$262.80$262.80$165.20$12.32$458.02$171.30$330.99$869.98$304.72$35.47$1,323.69$559.23$114.24$57.00$153.00$58.00$100.80$47.00$813.92$359.76$1,577.70$1,237.98$104.04$100.84$396.24$99.54$529.28$623.23$2,122.22$24.88

B-1798

DSUL20210286

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

08/16/2021

MONTGOMERY,CHADD S

07/23/2021

07/25/2021

DSUL20210324

08/12/2021

BURTON,LARRY D

06/26/2021

07/05/2021

DSUL20210325

08/13/2021

HERNDON,DANA

07/24/2021

07/24/2021

DSUL20210335

08/19/2021

CITIBANK - TRAVEL CBA CARD

07/25/2021

07/26/2021

DSUL20210336

08/13/2021

CITIBANK - TRAVEL CBA CARD

08/02/2021

08/02/2021

DSUL20210341

08/13/2021

CITIBANK - TRAVEL CBA CARD

07/09/2021

07/09/2021

DSUL20210342

08/13/2021

CITIBANK - TRAVEL CBA CARD

07/23/2021

07/23/2021

DSUL20210343

08/13/2021

CITIBANK - TRAVEL CBA CARD

07/02/2021

07/02/2021

DSUL20210344

09/01/2021

CITIBANK - TRAVEL CBA CARD

07/09/2021

07/11/2021

DSUL20210345

08/13/2021

CITIBANK - TRAVEL CBA CARD

07/02/2021

07/02/2021

DSUL20210346

08/19/2021

CITIBANK - TRAVEL CBA CARD

06/28/2021

07/06/2021

DSUL20210347

08/13/2021

CITIBANK - TRAVEL CBA CARD

06/26/2021

06/26/2021

DSUL20210348

08/13/2021

CITIBANK - TRAVEL CBA CARD

08/06/2021

08/06/2021

DSUL20210349

08/13/2021

CITIBANK - TRAVEL CBA CARD

08/01/2021

08/01/2021

DSUL20210350

08/13/2021

CITIBANK - TRAVEL CBA CARD

07/02/2021

07/02/2021

DSUL20210351

08/13/2021

CITIBANK - TRAVEL CBA CARD

07/23/2021

07/23/2021

DSUL20210352

08/13/2021

CITIBANK - TRAVEL CBA CARD

06/26/2021

06/26/2021

DSUL20210353

08/12/2021

CITIBANK - TRAVEL CBA CARD

06/29/2021

06/29/2021

DSUL20210354

08/12/2021

CITIBANK - TRAVEL CBA CARD

06/11/2021

06/11/2021

DSUL20210355

08/12/2021

CITIBANK - TRAVEL CBA CARD

06/13/2021

06/14/2021$1,410.60$22.71$303.68$2,544.03$847.28$82.44$100.50$4.13$483.50$495.60$512.02$492.80$630.03$525.89$630.03$730.40$553.80$578.59$239.71$299.60$927.80$492.80$302.60$492.80$261.30

B-1799DSUL20210323

WASHINGTON DC TO SEATTLE WA, ANCHORAGE, BETHEL, EMMONAK,
BETHEL, ANCHORAGE, SITKA, SEATTLE WA, FEDERAL WAY WA, SEATTLE
WA AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO FAIRBANKS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSARLINGTON VA TO WASHINGTON DC, ANCHORAGE, KING SALMON,ANCHORAGE, WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMJUNEAU TO HOONAH AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN SULLIVAN ANCHORAGE TO MINNEAPOLIS MN TO
WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR S HIRATSUKA ANCHORAGE TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR M GAMBLE ANCHORAGE TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR S HIRATSUKA WASHINGTON DC TO ANCHORAGE
STAFF TRANSPORTATIONAIRFARE FOR M GAMBLE WASHINGTON DC TO ANCHORAGE
STAFF TRANSPORTATIONAIRFARE FOR E STUART ANCHORAGE TO SEATTLE WA TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR E STUART WASHINGTON DC TO ANCHORAGE
STAFF TRANSPORTATIONAIRFARE FOR N ADAMS AS FOLLOWS: 6/28 WASHINGTON DC TO CHICAGOIL TO ANCHORAGE; 7/3 ANCHORAGE TO NEW YORK NY; 7/6 NEW YORK NY
TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN SULLIVAN WASHINGTON DC TO ANCHORAGE
SENATORS TRANSPORTATIONAIRFARE FOR SEN SULLIVAN WASHINGTON DC TO ANCHORAGE
SENATORS TRANSPORTATIONAIRFARE FOR SEN SULLIVAN ANCHORAGE TO FAIRBANKS AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN SULLIVAN KING SALMON TO ANCHORAGE
SENATORS TRANSPORTATIONAIRFARE FOR SEN SULLIVAN WASHINGTON DC TO FAIRBANKSSENATORS TRANSPORTATIONAIRFARE FOR SEN SULLIVAN WASHINGTON DC TO ANCHORAGE
SENATORS TRANSPORTATIONAIRFARE FOR SEN SULLIVAN ANCHORAGE TO KING SALMONSENATORS TRANSPORTATIONAIRFARE FOR SEN SULLIVAN WASHINGTON DC TO ANCHORAGE
SENATORS TRANSPORTATIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/16/2021

ENGIBOUS,ROBYN E

07/16/2021

07/22/2021

DSUL20210376

08/12/2021

BANICKI,ELIZABETH A

08/06/2021

08/06/2021

DSUL20210378

08/30/2021

BANICKI,ELIZABETH A

03/17/2021

03/21/2021

DSUL20210382

08/17/2021

SULLIVAN,DAN

06/11/2021

06/14/2021

DSUL20210383

08/16/2021

SULLIVAN,DAN

06/26/2021

07/12/2021

DSUL20210384

08/16/2021

SULLIVAN,DAN

07/23/2021

07/26/2021

DSUL20210385

08/12/2021

SULLIVAN,DAN

05/25/2021

05/25/2021

DSUL20210386

08/12/2021

SULLIVAN,DAN

06/18/2021

06/18/2021

DSUL20210387

08/12/2021

SULLIVAN,DAN

06/25/2021

06/25/2021

DSUL20210388

08/17/2021

HERNDON,DANA

08/06/2021

08/07/2021

DSUL20210389

09/03/2021

WOLGEMUTH,KATE M

08/12/2021

08/13/2021

DSUL20210391

09/03/2021

ENGIBOUS,ROBYN E

08/07/2021

08/22/2021

DSUL20210393

09/28/2021

BRINGHURST,GREGORY D

07/19/2021

07/21/2021

DSUL20210426

09/29/2021

CITIBANK - TRAVEL CBA CARD

08/22/2021

08/28/2021

DSUL20210427

09/29/2021

CITIBANK - TRAVEL CBA CARD

08/12/2021

09/12/2021

DSUL20210470

09/29/2021

CITIBANK - TRAVEL CBA CARD

07/25/2021

07/26/2021

AIRFARE FOR SEN SULLIVAN ANCHORAGE TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO FAIRBANKS, NENANA, TANANA, RAMPART, STEVENSVILLAGE, FAIRBANKS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO ANCHORAGE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO ANCHORAGE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO ANCHORAGE, WHITTIER, ANCHORAGE, KING SALMON,ANCHORAGE, FAIRBANKS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO FAIRBANKS, ANCHORAGE, MINNEAPOLIS MN AND
RETURNSTAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMJUNEAU TO YAKUTAT AND RETURN
STAFF TRANSPORTATIONANCHORAGE TO BARROW AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO ANCHORAGE, GIRDWOOD, ANCHORAGE, PALMER AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATIONFAIRBANKS TO TANANA, RAMPART, STEVENS VILLAGE AND RETURN
STAFF TRANSPORTATIONRENTAL AUTO FOR D PIGUE IN ANCHORAGE
STAFF TRANSPORTATIONAIRFARE FOR B KLAYUM TO WASHINGTON DC TO ANCHORAGE AND
RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN SULLIVAN FAIRBANKS TO WASHINGTON DC

Travel and Transportation of Persons
CV202105287

05/18/2021

SERGEANT AT ARMS

03/01/2021

03/31/2021

RECORDING STUDIO CERTIFICATIONSAMOUNT ($)$1,381.53$379.50$22.46$276.00$1,935.28$39.14$416.92$341.37$786.21$218.01$931.29$56.64$24.55$12.11$10.43$9.75$238.60$95.99$396.20$1,610.08$838.67$379.50$870.50$1,750.00$1,450.89$7.80$76,233.69$13.00B-1800

DSUL20210357

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END
07/31/2021
08/31/2021
01/27/2021
02/11/2021
01/31/2021
06/24/2021
05/28/2021
04/05/2021
09/14/2021

CV210002810834
CV210002812008
DSUL20210231
DSUL20210232
DSUL20210269
DSUL20210368
DSUL20210369
DSUL20210370
DSUL20210419

09/23/2021
09/28/2021
06/04/2021
05/27/2021
06/08/2021
08/12/2021
08/12/2021
08/12/2021
09/29/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
REEVE,RENEE L
REEVE,RENEE L
JONES DAYJONES DAYJONES DAYJONES DAYCITIBANK - PURCHASE CARD

07/01/2021
08/01/2021
01/27/2021
02/09/2021
12/18/2020
06/02/2021
05/14/2021
04/05/2021
09/14/2021

DSUL20210172
DSUL20210245
DSUL20210310

04/15/2021
05/18/2021
07/09/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

03/25/2021
05/06/2021
06/22/2021

DESCRIPTIONRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSTRAINING/CONFERENCE FEES
TRAINING/CONFERENCE FEES
PREP OF OFFICIAL FINANCIAL DISCLOSURE RP
PREP OF OFFICIAL FINANCIAL DISCLOSURE RP
PREP OF OFFICIAL FINANCIAL DISCLOSURE RP
PREP OF OFFICIAL FINANCIAL DISCLOSURE RP
LICENSING FEES

Other Contractual Services
03/26/2021
05/06/2021
06/22/2021

PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

Acquisition of Assets

AMOUNT ($)$100.00$12.00$38.77$52.50$781.25$6,650.00$718.75$525.00$139.99$9,031.26$44.60$69.29$496.99$610.88

B-1801DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - SULLIVAN
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

59,600.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-58,149.86-$58,149.86

DESCRIPTIONAMOUNT ($)

END

INTERN TO MAY 28
INTERN TO JUN. 10
INTERN TO JUN. 1
INTERN TO APR. 2
INTERN TO MAY 15
INTERN FROM MAY 24 TO AUG. 6
INTERN FROM MAY 24 TO AUG. 6
INTERN FROM MAY 24 TO JUL. 15
INTERN FROM JUN. 2 TO JUN. 24$2,416.66$5,347.21$2,795.83$83.33$1,875.00$3,041.65$3,041.65$2,166.66$958.32PERSONNEL COMP. FULL-TIME PERMANENT$21,726.31

Net Payroll Expenses$21,726.31

B-1802

MORRIS, BONNIE R
ONEY, JESSE JHIRATSUKA, SAMUEL D
CAGLEY, JOSEPH S
FAULKNER, COLE J
BRAY, ASHLYN M
SWEENEY, MACLEAN A
O'HARE, SHANNON E.D
SCHEDER, LINDEN C-21,726.31-$21,726.31$1,450.14

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

59,600.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JON TESTER
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,407,581.00
46,592.00
0.00-512,408.56

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,941,764.44

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-2,573,244.94-190,167.29-22,145.21-845.35-4,791.35-120,046.58-30,523.72$.00-$2,941,764.44

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1803$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - TESTER
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-817.33

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

45,182.67

ORGANIZATION TOTALS

0.00-45,182.67$.00-$45,182.67$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1804

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JON TESTER
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,553,625.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-2,621,226.95-79,098.77-34,136.59-679.70-5,452.47-19,787.73-5,470.56$.00-$2,765,852.77

END

DESCRIPTIONAMOUNT ($)

B-1805POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00
0.00
0.00

$787,772.23

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,461,577.00
92,048.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - TESTER
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-14,991.63$.00-$14,991.63$40,308.37

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

46,000.00
9,300.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1806

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JON TESTER
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,603,223.00

ORGANIZATION TOTALS-1,399,134.25-49,828.95-19,773.32-83.80-3,055.45-9,893.33-33,397.06-2,618,897.88-70,071.14-29,520.47-227.08-5,626.45-20,512.61-52,331.30-$1,515,166.16-$2,797,186.93

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

CIERLITSKY, SUSAN
FRANDSEN, DEBORAH T
BELTRONE, GENEVIEVE M
MACIAG, JACOB JULMER, CHERYL M
HAXBY-COTE, PAMELA R
RINGSAK, ZACH FNYLUND, ERIK CLASLOVICH, DYLAN M
FOLSOM, JUSTIN
MADISON, ROBYN R
CONNOLLY, ELIZABETH L
FELDMAN, SARAHFORBIS, MADELINE A
ANDERSON, JESSE R
RUBINGER, KATHLEEN E
RING, HENRY P
CAMPBELL, CHAD L
WORKS, ALICE SMITH B
PETERSON, LAURA R
ECK, MICHAEL GDESCRIPTIONAMOUNT ($)

END

ADMINISTRATIVE DIRECTORREGIONAL DIRECTORLEGISLATIVE AIDE TO APR. 2
REGIONAL DIRECTORREGIONAL DIRECTOR
STATE DIRECTOR
FIELD REPRESENTATIVEREGIONAL DIRECTOR AND NATURAL RESOURCES LIAISONCHIEF OF STAFF
LEGISLATIVE DIRECTORREGIONAL DIRECTORLEGISLATIVE ASSISTANTCOMMUNICATIONS DIRECTOR
FIELD REPRESENTATIVE TO MAY 14
AGRICULTURE LIAISONLEGISLATIVE ASSISTANT TO JUN. 24
LEGISLATIVE ASSISTANTREGIONAL DIRECTOR
FIELD REPRESENTATIVE AND SERVICE ACADEMY COORDINATORLEGISLATIVE COUNSELSYSTEMS ADMINISTRATOR$59,249.92$36,250.00$3,166.66$35,249.92$37,249.96$62,999.94$25,000.00$35,249.92$86,949.96$69,249.96$35,249.92$50,749.96$64,600.00$5,255.53$31,249.96$17,733.29$44,499.96$35,249.92$28,000.00$40,916.60$26,000.00

B-1807$806,036.07

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,581,586.00
21,730.00
0.00-93.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTPERSONNEL BENEFITSNet Payroll Expenses
DTES20210104

04/01/2021

TESTER,JON

03/18/2021

03/22/2021

DTES20210114

04/13/2021

HAXBY-COTE,PAMELA R

04/05/2021

04/06/2021

DTES20210115

04/12/2021

CASEY,AMANDA M

04/05/2021

04/05/2021

DTES20210116

04/15/2021

CAMPBELL,CHAD L

03/01/2021

03/30/2021

DTES20210117

04/15/2021

TESTER,JON

03/25/2021

04/12/2021

DTES20210119

04/19/2021

FRANDSEN,DEBORAH T

04/09/2021

04/09/2021

DTES20210120

04/19/2021

FRANDSEN,DEBORAH T

04/13/2021

04/13/2021

STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO GREAT FALLS AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSBUTTE TO BILLINGS, BOZEMAN AND RETURN
STAFF TRANSPORTATIONBUTTE TO THREE FORKS AND RETURN
STAFF TRANSPORTATIONKALISPELL OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO GREAT FALLS, KALISPELL, BILLINGS, HELENA, GREATFALLS AND RETURN
STAFF TRANSPORTATIONMISSOULA TO SUPERIOR AND RETURN
STAFF TRANSPORTATIONMISSOULA TO PHILIPSBURG AND RETURN$6,951.37$35,249.92$27,249.96$25,333.26$28,249.96$26,500.00$30,749.92$18,641.63$25,499.92$6,300.00$18,775.00$40,499.92$22,705.48$24,749.92$22,500.00$46,999.96$21,499.92$20,369.36$17,666.60$9,666.62$16,444.38$16,111.05$14,230.50$29,911.05$11,411.07$4,250.00$1,398,638.15$496.10$1,399,134.25$1,917.00$15.27$181.97$10.08$44.80$35.20$2,436.20$487.57$30.00$48.00$60.00B-1808PRESS ASSISTANT TO MAY 25
REGIONAL DIRECTOR
FIELD REPRESENTATIVELEGISLATIVE CORRESPONDENTDEPUTY PRESS SECRETARYFIELD REPRESENTATIVELEGISLATIVE ASSISTANT
DIGITAL MEDIA ASSISTANT TO AUG. 18
LEGISLATIVE CORRESPONDENTLEGISLATIVE ASSISTANT TO MAY 12
VETERANS LIAISON TO AUG. 6
PRESS SECRETARYLEGISLATIVE CORRESPONDENT TO SEP. 17
FIELD REPRESENTATIVEASSISTANT TO THE COS
DIRECTOR OF SCHEDULINGSTAFF ASSISTANT
STAFF ASSISTANT FROM APR. 12
FIELD REPRESENTATIVE FROM MAY 10
FIELD REPRESENTATIVE FROM MAY 24 TO AUG. 20
NATIVE AMERICAN LIAISON FROM MAY 21
PRESS ASSISTANT FROM MAY 24
EXECUTIVE ASSISTANT FROM JUN. 2
LEGISLATIVE ASSISTANT FROM JUN. 3
LEGISLATIVE ASSISTANT FROM JUL. 12
DIGITAL MEDIA MANAGER FROM SEP. 1

SULLIVAN, CORMAC LEE
BELL, MOLLY P
CASEY, AMANDA M
KOHL WYATT, NATHAN
BIXLER, ANDREW MARK
AVEY, CAITLIN JJOHNSON, STEPHANIE E
STRETZ, PIPER M
CULVER, THOMAS M
MCCLEARY, KATHERINE N
NYGAARD, ANSON M
LOEWENSTEIN, ROY A
HOGAN, JASON P
ALPERT, MADELINE
HARTHAN, JENNIFER R
WEILER, CORINE B
MILTKO, MAGGIE A
BRAGSTAD, KORBIN L
PORCEL, JOSIAH S
WOLCOTT, GEORGE T
MATT, PETER R
CHILD, HARRY WILBURPETTIT, ARTHUR SCOTTOO, WINT K
BLATT, GABRIELLA TJ
SPRINGER, JACOB M

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DTES20210121

04/19/2021

MADISON,ROBYN R

04/07/2021

04/07/2021

DTES20210122

04/22/2021

TESTER,JON

04/15/2021

04/19/2021

DTES20210124

04/28/2021

FRANDSEN,DEBORAH T

04/22/2021

04/22/2021

DTES20210130

05/01/2021

TESTER,JON

04/22/2021

04/26/2021

DTES20210140

05/14/2021

TESTER,JON

04/29/2021

05/10/2021

05/17/2021

ULMER,CHERYL M

05/05/2021

05/06/2021

05/17/2021

ULMER,CHERYL M

05/07/2021

05/07/2021

DTES20210145

05/17/2021

HAXBY-COTE,PAMELA R

03/28/2021

03/30/2021

DTES20210146

05/18/2021

CASEY,AMANDA M

05/10/2021

05/11/2021

DTES20210148

05/25/2021

HAXBY-COTE,PAMELA R

05/10/2021

05/11/2021

DTES20210149

05/27/2021

CAMPBELL,CHAD L

05/06/2021

05/06/2021

DTES20210150

05/26/2021

CAMPBELL,CHAD L

05/13/2021

05/13/2021

DTES20210152

05/26/2021

ANDERSON,JESSE R

05/18/2021

05/19/2021

DTES20210153

06/04/2021

CAMPBELL,CHAD L

05/20/2021

05/20/2021

DTES20210164

06/07/2021

TESTER,JON

05/20/2021

05/24/2021

DTES20210165

06/07/2021

CAMPBELL,CHAD L

05/27/2021

05/27/2021

DTES20210166

06/08/2021

CAMPBELL,CHAD L

05/04/2021

05/27/2021

STAFF TRANSPORTATIONHELENA TO GREAT FALLS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO GREAT FALLS AND RETURN
STAFF TRANSPORTATIONMISSOULA TO HAMILTON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO GREAT FALLS AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO GREAT FALLS, MISSOULA, PRAY, GREAT FALLS, PRAY,GREAT FALLS AND RETURN
STAFF TRANSPORTATIONGREAT FALLS TO BUTTE AND RETURN
STAFF TRANSPORTATIONGREAT FALLS TO HAVRE AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONBUTTE TO GREAT FALLS, KALISPELL, WHITEFISH, KALISPELL, COLUMBIAFALLS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSBUTTE TO MISSOULA AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSBUTTE TO MISSOULA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONKALISPELL TO HOT SPRINGS, PLAINS, THOMPSON FALLS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKALISPELL TO COLUMBIA FALLS, POLSON, COLUMBIA FALLS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMHELENA TO HAVRE, SHELBY, CHOTEAU AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONKALISPELL TO POLSON AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO GREAT FALLS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKALISPELL TO LIBBY AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$72.80$5.15$1,812.00$45.60$1,812.00$17.68$232.00$2,128.00$94.61$71.47$19.36$249.68$242.80$153.60$247.97$9.68$152.40$9.68$19.81$170.87$163.79$30.17$242.40$48.90$22.24$163.67$116.64$9.68$1,418.00$170.16$22.36$51.84B-1809

DTES20210143
DTES20210144

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/08/2021

HAXBY-COTE,PAMELA R

05/27/2021

05/27/2021

DTES20210184

06/08/2021

HAXBY-COTE,PAMELA R

06/01/2021

06/01/2021

DTES20210185

06/08/2021

CULVER,THOMAS M

05/06/2021

05/07/2021

DTES20210188

06/10/2021

CASEY,AMANDA M

06/03/2021

06/03/2021

DTES20210191

06/15/2021

ANDERSON,JESSE R

06/08/2021

06/09/2021

DTES20210192

06/15/2021

ULMER,CHERYL M

06/08/2021

06/08/2021

DTES20210193

06/15/2021

ULMER,CHERYL M

06/07/2021

06/07/2021

DTES20210194

06/16/2021

TESTER,JON

05/28/2021

06/07/2021

DTES20210195

06/17/2021

CAMPBELL,CHAD L

06/03/2021

06/04/2021

DTES20210196

06/17/2021

HAXBY-COTE,PAMELA R

05/24/2021

05/26/2021

DTES20210197

06/21/2021

ANDERSON,JESSE R

06/10/2021

06/11/2021

DTES20210198

06/21/2021

HAXBY-COTE,PAMELA R

06/10/2021

06/11/2021

DTES20210199

06/22/2021

TESTER,JON

06/10/2021

06/14/2021

DTES20210201

06/24/2021

MADISON,ROBYN R

06/10/2021

06/10/2021

DTES20210202

06/25/2021

CAMPBELL,CHAD L

06/16/2021

06/16/2021

DTES20210204

06/29/2021

CASEY,AMANDA M

05/24/2021

05/28/2021

KALISPELL OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONBUTTE TO BOZEMAN AND RETURN
STAFF TRANSPORTATIONBUTTE TO HELENA AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONBILLINGS TO GLASGOW, FORT PECK, SCOBEY, GLASGOW, POPLAR,
PLENTYWOOD, GLENDIVE, MILES CITY AND RETURN
STAFF TRANSPORTATIONBUTTE TO MISSOULA AND RETURN
STAFF TRANSPORTATIONHELENA TO GREAT FALLS AND RETURN
STAFF TRANSPORTATIONGREAT FALLS TO FORT SHAW AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGREAT FALLS TO SHELBY AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO GREAT FALLS, HELENA, GREAT FALLS AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONKALISPELL TO HELENA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSBUTTE TO MISSOULA AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMHELENA TO BILLINGS AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONBUTTE TO BILLINGS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO BILLINGS, GREAT FALLS AND RETURN
STAFF TRANSPORTATIONHELENA TO LIVINGSTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMKALISPELL TO LIBBY AND RETURN
STAFF PER DIEMAMOUNT ($)$16.80$68.00$55.20$9.68$116.20$399.20$94.40$163.20$19.20$68.00$16.50$13.04$153.24$1,579.20$250.68$17.76$155.20$273.54$128.90$19.36$17.12$202.00$217.50$115.97$10.08$180.80$3,820.00$112.95$10.08$76.80$84.80$12.31$1,116.45

B-1810

DTES20210167

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/01/2021

TESTER,JON

06/17/2021

06/21/2021

DTES20210216

07/12/2021

ANDERSON,JESSE R

06/29/2021

06/29/2021

DTES20210223

07/13/2021

HAXBY-COTE,PAMELA R

06/28/2021

06/28/2021

DTES20210225

07/15/2021

PORCEL,JOSIAH S

06/05/2021

06/12/2021

DTES20210227

07/15/2021

MACIAG,JACOB J

06/08/2021

06/08/2021

DTES20210228

07/16/2021

ULMER,CHERYL M

06/15/2021

06/15/2021

DTES20210229

07/16/2021

ULMER,CHERYL M

06/21/2021

06/23/2021

DTES20210230

07/26/2021

HAXBY-COTE,PAMELA R

07/07/2021

07/09/2021

DTES20210232

07/22/2021

TESTER,JON

06/24/2021

07/12/2021

DTES20210234

07/21/2021

MACIAG,JACOB J

07/13/2021

07/13/2021

DTES20210235

07/22/2021

PETER R MATT

06/23/2021

06/23/2021

DTES20210236

07/26/2021

PETER R MATT

06/28/2021

06/29/2021

DTES20210237

07/26/2021

PETER R MATT

07/01/2021

07/02/2021

DTES20210238

07/26/2021

PETER R MATT

07/06/2021

07/08/2021

STAFF TRANSPORTATIONBUTTE TO BOZEMAN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO GREAT FALLS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMHELENA TO HAVRE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBUTTE TO HELENA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSMISSOULA TO BILLINGS, JORDAN, FORT PECK, GLASGOW, SCOBEY,
PLENTYWOOD, CULBERTSON, WOLF POINT, CIRCLE, MILES CITY,
GLENDIVE, SIDNEY AND RETURN
STAFF TRANSPORTATIONBOZEMAN TO THREE FORKS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGREAT FALLS TO CUT BANK, VALIER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSGREAT FALLS TO SHELBY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSBUTTE TO BOZEMAN, MISSOULA, KALISPELL, WHITEFISH AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO BOZEMAN, GREAT FALLS, MISSOULA, KALISPELL,
GREAT FALLS AND RETURN
STAFF TRANSPORTATIONBOZEMAN TO HELENA AND RETURN
STAFF TRANSPORTATIONMISSOULA TO HELENA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSMISSOULA TO BILLINGS, FORSYTH AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSMISSOULA TO LAME DEER, BILLINGS AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONAMOUNT ($)$611.20$1,084.40$15.49$168.00$13.20$55.20$12.45$508.76$928.30$31.13$24.80$142.40$11.97$140.20$110.40$9.68$650.30$257.20$48.84$627.90$3,527.08$49.46$84.00$69.60$253.07$130.91$7.68$219.27$179.01$16.72$253.64$18.16$227.84

B-1811

DTES20210205

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/26/2021

PETER R MATT

07/16/2021

07/16/2021

DTES20210241

07/28/2021

TESTER,JON

07/15/2021

07/19/2021

DTES20210242

07/30/2021

CASEY,AMANDA M

07/16/2021

07/16/2021

DTES20210243

07/30/2021

PETER R MATT

07/22/2021

07/22/2021

DTES20210248

07/29/2021

FRANDSEN,DEBORAH T

07/23/2021

07/23/2021

DTES20210249

07/29/2021

FRANDSEN,DEBORAH T

07/26/2021

07/26/2021

DTES20210252

08/03/2021

PORCEL,JOSIAH S

07/20/2021

07/20/2021

DTES20210253

08/03/2021

BIXLER,ANDREW MARK

02/18/2021

02/19/2021

DTES20210254

08/02/2021

BIXLER,ANDREW MARK

05/31/2021

05/31/2021

DTES20210255

08/02/2021

BIXLER,ANDREW MARK

05/21/2021

05/21/2021

DTES20210256

08/02/2021

BIXLER,ANDREW MARK

06/29/2021

06/29/2021

DTES20210258

08/03/2021

TESTER,JON

07/22/2021

07/26/2021

DTES20210260

08/03/2021

ULMER,CHERYL M

06/28/2021

06/30/2021

DTES20210261

08/02/2021

HAXBY-COTE,PAMELA R

07/26/2021

07/26/2021

DTES20210263

08/05/2021

BIXLER,ANDREW MARK

04/04/2021

04/06/2021

DTES20210274

08/09/2021

PETER R MATT

08/02/2021

08/02/2021

DTES20210275

08/09/2021

AVEY,CAITLIN J

07/26/2021

07/26/2021

DTES20210276

08/09/2021

AVEY,CAITLIN J

07/19/2021

07/19/2021

DTES20210277

08/12/2021

AVEY,CAITLIN J

07/27/2021

07/28/2021

MISSOULA TO HAVRE, FORT BELKNAP AGENCY, HAYS, HAVRE AND RETURN
STAFF TRANSPORTATIONMISSOULA TO SAINT IGNATIUS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO GREAT FALLS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBUTTE TO HELENA AND RETURN
STAFF TRANSPORTATIONMISSOULA TO PABLO AND RETURN
STAFF TRANSPORTATIONMISSOULA TO LOLO AND RETURN
STAFF TRANSPORTATIONMISSOULA TO LOLO AND RETURN
STAFF TRANSPORTATIONBILLINGS TO SIDNEY AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMHELENA TO GREAT FALLS, BIG SANDY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONHELENA TO BUTTE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMHELENA TO GREAT FALLS AND RETURN
STAFF TRANSPORTATIONHELENA TO BUTTE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO GREAT FALLS AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONGREAT FALLS TO HELENA AND RETURN
STAFF TRANSPORTATIONBUTTE TO HELENA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSHELENA TO BILLINGS, BOZEMAN, BUTTE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONMISSOULA TO POLSON AND RETURN
STAFF TRANSPORTATIONGREAT FALLS TO NEIHART AND RETURN
STAFF TRANSPORTATIONGREAT FALLS TO NEIHART AND RETURN
STAFF TRANSPORTATIONGREAT FALLS TO THREE FORKS, HELENA AND RETURNAMOUNT ($)$33.60$1,383.00$6.90$14.66$54.40$48.80$4.40$4.40$216.00$9.28$134.40$91.00$9.41$55.20$72.40$21.54$55.20$1,812.00$262.08$20.48$214.30$55.20$244.11$339.67$20.16$17.74$55.20$47.60$47.60$126.40

B-1812

DTES20210239

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/12/2021

HAXBY-COTE,PAMELA R

08/03/2021

08/03/2021

DTES20210282

08/12/2021

AVEY,CAITLIN J

06/09/2021

06/09/2021

DTES20210283

08/12/2021

AVEY,CAITLIN J

07/08/2021

07/08/2021

DTES20210284

08/12/2021

MADISON,ROBYN R

07/09/2021

07/09/2021

DTES20210286

08/14/2021

MADISON,ROBYN R

06/30/2021

06/30/2021

DTES20210287

08/16/2021

BELL,MOLLY P

05/20/2021

05/20/2021

DTES20210288

08/16/2021

BELL,MOLLY P

05/26/2021

05/26/2021

DTES20210289

08/16/2021

BELL,MOLLY P

06/25/2021

06/25/2021

DTES20210290

08/16/2021

BELL,MOLLY P

06/16/2021

06/16/2021

DTES20210291

08/16/2021

BELL,MOLLY P

06/17/2021

06/17/2021

DTES20210292

08/18/2021

PORCEL,JOSIAH S

08/10/2021

08/10/2021

DTES20210293

08/20/2021

CAMPBELL,CHAD L

08/12/2021

08/13/2021

DTES20210294

08/20/2021

PETER R MATT

08/11/2021

08/12/2021

DTES20210296

08/20/2021

ULMER,CHERYL M

08/16/2021

08/16/2021

DTES20210297

08/20/2021

ULMER,CHERYL M

07/27/2021

07/28/2021

DTES20210298

08/25/2021

ULMER,CHERYL M

08/10/2021

08/13/2021

DTES20210299

08/27/2021

CAMPBELL,CHAD L

08/17/2021

08/17/2021

DTES20210300

08/27/2021

CAMPBELL,CHAD L

08/19/2021

08/19/2021

STAFF TRANSPORTATION
STAFF PER DIEMBUTTE TO MISSOULA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGREAT FALLS TO CONRAD, CHOTEAU AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONGREAT FALLS TO HELENA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMHELENA TO GREAT FALLS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONHELENA TO BOZEMAN AND RETURN
STAFF TRANSPORTATIONBILLINGS TO COLUMBUS AND RETURN
STAFF TRANSPORTATIONBILLINGS TO COLUMBUS AND RETURN
STAFF TRANSPORTATIONBILLINGS TO COLSTRIP AND RETURN
STAFF TRANSPORTATIONBILLINGS TO BELFRY AND RETURN
STAFF TRANSPORTATIONBILLINGS TO BELFRY AND RETURN
STAFF TRANSPORTATIONBILLINGS TO WYOLA AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMKALISPELL TO MISSOULA, HELENA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSMISSOULA TO BILLINGS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGREAT FALLS TO HELENA AND RETURN
STAFF TRANSPORTATIONGREAT FALLS TO HAVRE AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONGREAT FALLS TO HELENA, BOZEMAN, BELGRADE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONKALISPELL TO POLSON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONKALISPELL TO POLSON AND RETURNAMOUNT ($)$102.40$20.40$53.60$14.50$14.39$72.00$76.00$12.00$16.00$79.20$32.80$32.80$99.20$45.60$45.60$75.20$195.20$10.24$141.19$266.06$183.35$19.95$81.55$16.80$92.43$31.52$388.43$370.92$12.28$41.60$14.26$41.60B-1813

DTES20210278

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/31/2021

PETER R MATT

08/16/2021

08/18/2021

DTES20210305

09/03/2021

BELL,MOLLY P

07/19/2021

07/20/2021

DTES20210306

09/03/2021

MADISON,ROBYN R

08/24/2021

08/24/2021

DTES20210309

09/03/2021

PORCEL,JOSIAH S

08/20/2021

08/20/2021

DTES20210315

09/20/2021

MADISON,ROBYN R

08/30/2021

08/30/2021

DTES20210317

09/20/2021

FRANDSEN,DEBORAH T

09/01/2021

09/01/2021

DTES20210318

09/24/2021

HAXBY-COTE,PAMELA R

08/16/2021

08/18/2021

DTES20210321

09/21/2021

FRANDSEN,DEBORAH T

07/08/2021

07/08/2021

DTES20210322

09/22/2021

ANDERSON,JESSE R

08/27/2021

08/27/2021

DTES20210324

09/15/2021

TESTER,JON

08/11/2021

09/13/2021

DTES20210326

09/24/2021

FRANDSEN,DEBORAH T

09/15/2021

09/15/2021

CV202104625
CV202105286
CV210002806916
CV210002807877
CV210002809578
CV210002810859
CV210002812030
DTES20210113
DTES20210138
DTES20210186
DTES20210218
DTES20210224
DTES20210280
DTES20210316

04/07/2021
05/18/2021
07/25/2021
07/25/2021
09/07/2021
09/23/2021
09/28/2021
04/13/2021
05/10/2021
06/09/2021
07/12/2021
07/13/2021
08/12/2021
09/21/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMSWNA SERVICESWNA SERVICESWNA SERVICESWNA SERVICES
ECK,MICHAEL G
WNA SERVICESWNA SERVICES

02/01/2021
03/01/2021
04/01/2021
05/01/2021
06/01/2021
07/01/2021
08/01/2021
03/01/2021
04/01/2021
05/01/2021
06/01/2021
07/01/2021
07/01/2021
08/01/2021

STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSMISSOULA TO BILLINGS AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMBILLINGS TO AUGUSTA, HELENA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONHELENA TO BIG SKY AND RETURN
STAFF TRANSPORTATIONBILLINGS TO CROW AGENCY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMHELENA TO BOZEMAN AND RETURN
STAFF TRANSPORTATIONMISSOULA TO BOZEMAN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSBUTTE TO BILLINGS, BIG SKY, BOZEMAN AND RETURN
STAFF TRANSPORTATIONMISSOULA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONHELENA TO BUTTE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO GREAT FALLS, BILLINGS, BIG SKY, GREAT FALLS AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATIONMISSOULA TO RONAN AND RETURN

Travel and Transportation of Persons
02/28/2021
03/31/2021
04/30/2021
05/31/2021
06/30/2021
07/31/2021
08/31/2021
03/31/2021
04/30/2021
05/31/2021
06/30/2021
07/01/2021
07/31/2021
08/31/2021

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONS
P&S - PUBLICATIONS - CLIPPING SERVICES
P&S - PUBLICATIONS - CLIPPING SERVICES
P&S - PUBLICATIONS - CLIPPING SERVICES
P&S - PUBLICATIONS - CLIPPING SERVICESSERVICE CHARGES & OTHER FEES
P&S - PUBLICATIONS - CLIPPING SERVICES
P&S - PUBLICATIONS - CLIPPING SERVICESAMOUNT ($)$482.64$401.86$33.78$218.40$21.92$249.00$21.08$112.00$41.60$79.20$16.20$161.60$226.60$449.20$66.89$133.67$54.40$2,984.60$404.50$66.89$6.00$45.20$49,828.95$79.00$52.30$35.00$91.00$94.90$120.20$66.30$414.00$434.00$414.00$359.00$156.75$361.00$378.00

B-1814

DTES20210301

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

09/07/2021
09/23/2021
05/03/2021
05/19/2021
06/07/2021
06/07/2021
06/07/2021
06/07/2021
06/09/2021
07/08/2021
07/08/2021
07/08/2021
07/08/2021
08/02/2021
08/05/2021
08/05/2021
08/04/2021
08/04/2021
09/02/2021
09/21/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARDPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC
VERIZON WIRELESSCITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
FRANDSEN,DEBORAH TPERSPECTA ENTERPRISE SOLUTIONS LLC
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARDPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC

06/01/2021
07/01/2021
04/09/2021
05/12/2021
03/02/2021
03/11/2021
03/22/2021
10/21/2020
05/11/2021
06/09/2021
06/09/2021
06/11/2021
06/23/2021
05/09/2021
06/14/2021
06/25/2021
07/09/2021
07/14/2021
07/27/2021
08/09/2021

AMOUNT ($)

Other Contractual Services$3,055.45

06/30/2021
07/31/2021
04/09/2021
05/12/2021
03/02/2021
03/11/2021
03/22/2021
10/21/2020
06/28/2021
06/09/2021
06/09/2021
06/11/2021
06/23/2021
05/09/2021
06/14/2021
06/25/2021
07/09/2021
07/14/2021
07/27/2021
08/09/2021$2,099.94$1,749.95$39.82$17.22$2,211.20$5,604.33$775.24$1,318.08$49.99$19.50$28.30$99.99$87.75$41.98$10,273.97$136.17$48.00$55.72$7,672.25$1,067.66$33,397.06

CERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICES
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH PCS & LANS (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH DATA COMM EQUIP (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH PCS & LANS (EXPENDABLE)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

Acquisition of Assets

B-1815

CV210002809625
CV210002810988
DTES20210131
DTES20210151
DTES20210169
DTES20210170
DTES20210173
DTES20210182
DTES20210187
DTES20210212
DTES20210213
DTES20210214
DTES20210215
DTES20210251
DTES20210264
DTES20210267
DTES20210268
DTES20210269
DTES20210302
DTES20210320

DESCRIPTION

ENDDETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - TESTER
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-2,274.97-$2,274.97

DESCRIPTIONAMOUNT ($)

END

INTERN FROM SEP. 1
INTERN FROM SEP. 10
INTERN FROM SEP. 22$761.24$1,059.61$454.12PERSONNEL COMP. FULL-TIME PERMANENT$2,274.97

Net Payroll Expenses$2,274.97

B-1816

SARB, DILLON G
ANDERSON, KATHERINE E
RATY, JESSICA A-2,274.97-$2,274.97$53,025.03

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

55,300.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JOHN R. THUNE
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,397,812.00
46,592.00
0.00-346,342.01

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,098,061.99

ORGANIZATION TOTALS

0.00-1,231.50
0.00
0.00
0.00
0.00
0.00

-2,776,972.23-162,563.57-36,936.34-2,613.57-32.00-81,360.75-37,583.53-$1,231.50-$3,098,061.99

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDDTHN20190067

09/16/2021

REESE,KRISTINA M

OBLIGATION/SERVICE
DATES
START

END

08/26/2019

08/30/2019

DESCRIPTION

STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO RAPID CITY, SIOUX FALLS AND RETURN

Travel and Transportation of Persons

AMOUNT ($)$533.00$698.50$1,231.50

B-1817$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - THUNE
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-17,516.77

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

28,483.23

ORGANIZATION TOTALS

0.00-28,483.23$.00-$28,483.23$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1818

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JOHN R. THUNE
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,543,866.00

ORGANIZATION TOTALSPOSTEDDTHN20200371
DTHN20200373
DTHN20200374

05/14/2021
05/14/2021
05/14/2021

PERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC-2,799,368.17-63,282.95-47,017.71-1,326.85-20.00-101,090.70-31,954.24-$7,621.73-$3,044,060.62

OBLIGATION/SERVICE
DATES
START

END

09/21/2020
09/30/2020
09/30/2020

09/21/2020
09/30/2020
09/30/2020

DESCRIPTIONPURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)

Acquisition of Assets

AMOUNT ($)$4,708.44$1,287.41$1,551.33$7,547.18

B-1819PAYEE NAME

0.00
0.00
0.00
0.00
0.00
-74.55-7,547.18$499,805.38

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,452,296.00
91,570.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - THUNE
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-17,753.27$.00-$17,753.27$37,546.73

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

46,000.00
9,300.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1820DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR JOHN R. THUNE
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Supplies and Materials
Acquisition of Assets

3,593,488.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

ABDNOR, JONATHANEWING, JESSE C
BARRERA, AMY D
HAUGEN, MARK A
AL-HAJ, QUSI R
READY, BENJAMIN JMENDEL, CATHY JO
HANSEN, SARAH A
NELSON, RYAN P
LAUCK, JON
VRCHOTA, JUDY L
LONG, ROBIN L
JONES, BRUCE A
THOMPSON, CHRISTEN L
WRASSE, RYAN T
MCBRIDE, JESSICA LSACHTJEN, ALEX J
WEK, ADAM R
LINGLE, KATIE A
DOEDEN, SOPHIE C
JANOWSKI, DANIELLE M
THOMPSON, TERESA A-3,005,259.52-64,257.63-35,857.81-887.31-29,765.13-317.97-$1,683,434.02-$3,136,345.37

DESCRIPTIONAMOUNT ($)

END

POLICY ADVISORCONSTITUENT SERVICE REPRESENTATIVEDIRECTOR OF SCHEDULING
WEST RIVER DIRECTOR
DEPUTY STATE DIRECTOR/AIR FORCE ADVISOR
SOUTHEAST AREA DIRECTOR
CASEWORK DIRECTORCONSTITUENT SERVICES REPRESENTATIVECHIEF OF STAFFSENIOR ADVISOR,COUNSELNE REGIONAL DIRECTOR
STATE SCHEDULER
CONSTITUENT SERVICES REPRESENTATIVEADMINISTRATIVE DIRECTORCOMMUNICATIONS DIRECTOR
DEPUTY CHIEF OF STAFF
LEGISLATIVE ASSISTANTLEGISLATIVE ASSISTANTPRESS SECRETARY TO AUG. 20
CONSTITUENT SERVICES REPRESENTATIVEHEALTH POLICY DIRECTORCONSTITUENT SERVICE REPRESENTATIVE$72,499.93$44,333.32$68,000.00$61,500.00$69,999.98$65,000.00$20,749.92$35,499.96$86,949.96$44,499.96$65,000.00$52,499.96$27,000.00$36,499.96$86,949.96$86,949.96$45,500.00$45,499.92$29,555.49$24,999.92$65,499.92$28,999.92

B-1821PAYEE NAME

-1,588,611.83-52,532.68-22,502.25-860.46-18,926.80
0.00$457,142.63

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,571,827.00
21,730.00
0.00-69.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

LEGISLATIVE ASSISTANT FROM APR. 24
LEGISLATIVE ASSISTANTLEGISLATIVE ASSISTANTSENIOR LEGISLATIVE ASSISTANTCONSTITUENT SERVICES REPRESENTATIVE AND STAFF ASSISTANTLEGISLATIVE CORRESPONDENT TO JUL. 24
SYSTEMS ADMINISTRATORLEGISLATIVE AIDE TO MAY 8
STAFF ASSISTANT
DEPUTY PRESS SECRETARY FROM JUL. 26
OPERATIONS ASSISTANTLEGISLATIVE CORRESPONDENTTRIBAL OUTREACH COORDINATORLEGISLATIVE CORRESPONDENTDIGITAL ADVISORCONSTITUENT SERVICE REPRESENTATIVE TO JUL. 2
LEGISLATIVE CORRESPONDENTSTAFF ASSISTANT FROM AUG. 1
STAFF ASSISTANT FROM JUL. 12
LEGISLATIVE CORRESPONDENT FROM SEP. 27

WILLIAMS, JAMES JMERKLE, ANGELA M
DONNELLY, RYAN GENE
COSTELLO, HARRISON CCAREY, KALLIE C
HANNEMANN, WILLIAM S
GLADING-RAZEGHI, JENNIFER JOYCE
GREENWOOD, LAUREN ETARRELL, JACOB P
TOPP, ANN K
DANIELS, RACHELLE M
REINKE, ALEXANDER M
ZERBST, BEKA L
SALEME, EMILY M
SHELDON, RYAN SBROWN, BEAU R
BENINGA, ASHLYNNE N
SILVERNAGEL, SAMUEL D
HERMAN, NICOLE X
MINIHAN, PATRICK W

04/09/2021

CHARTER FIRST

10/16/2020

AMOUNT ($)$59,513.85$47,999.92$42,999.92$45,999.92$21,999.96$12,666.61$17,499.96$6,645.80$21,999.92$9,027.76$12,439.92$27,499.92$15,999.92$27,500.00$6,750.00$8,622.19$22,499.93$5,833.32$10,680.53$444.44PERSONNEL COMP. FULL-TIME PERMANENT$1,588,611.83

Net Payroll Expenses$1,588,611.83

10/16/2020

DTHN20210090

04/09/2021

CHARTER FIRST

12/30/2021

12/30/2021

DTHN20210121

04/07/2021

LAUCK,JON

03/03/2021

03/04/2021

DTHN20210122

06/07/2021

ADVANCED AVIATION TEAM

12/30/2021

12/30/2021

DTHN20210136

04/09/2021

AL-HAJ,QUSI R

02/01/2021

03/31/2021

DTHN20210137

04/09/2021

AL-HAJ,QUSI R

02/22/2021

03/29/2021

DTHN20210138

04/09/2021

CITIBANK - TRAVEL CBA CARD

01/25/2021

01/25/2021

DTHN20210139

04/09/2021

CITIBANK - TRAVEL CBA CARD

01/28/2021

01/28/2021

DTHN20210140

04/09/2021

CAPITAL CITY AIR CARRIER INC

02/13/2021

02/13/2021

DTHN20210141

04/09/2021

CAPITAL CITY AIR CARRIER INC

03/09/2021

03/09/2021

DTHN20210142

05/06/2021

CHARTER FIRST

01/29/2021

01/29/2021

SENATORS TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR SEN THUNE SIOUX FALLS TO PIERRE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN THUNE SIOUX FALLS TO OMAHA NE
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSSIOUX FALLS TO WASHINGTON DC AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN THUNE FREMONT NE TO WASHINGTON DC
STAFF TRANSPORTATIONRAPID CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONRAPID CITY TO THE FOLLOWING AND RETURN: 2/22 CUSTER; 3/16 HOT
SPRINGS; 3/19 STURGIS; 3/29 SPEARFISH
SENATORS TRANSPORTATIONAIRFARE FOR SEN THUNE SIOUX FALLS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN THUNE WASHINGTON DC TO SIOUX FALLSSENATORS TRANSPORTATIONAIRFARE FOR SEN THUNE PIERRE TO EDEN PRAIRIE MN, SIOUX FALLS AND
RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN THUNE SIOUX FALLS TO MINNEAPOLIS MNSENATORS TRANSPORTATIONAIRFARE FOR SEN THUNE SIOUX FALLS TO RAPID CITY AND RETURN$1,225.00$1,225.00$2,500.00$857.40$269.45$54.00$6,441.64$612.08$211.68$182.20$182.20$323.45$340.35$3,087.67

B-1822

DTHN20210035

DESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/19/2021

CHARTER FIRST

03/19/2021

03/19/2021

DTHN20210144

04/21/2021

CHARTER FIRST

03/31/2021

03/31/2021

DTHN20210145

04/19/2021

READY,BENJAMIN J

03/29/2021

03/29/2021

DTHN20210152

05/06/2021

CITIBANK - TRAVEL CBA CARD

02/01/2021

02/01/2021

DTHN20210153

05/06/2021

CITIBANK - TRAVEL CBA CARD

02/05/2021

02/05/2021

DTHN20210155

05/25/2021

CITIBANK - TRAVEL CBA CARD

02/08/2021

02/08/2021

DTHN20210156

05/06/2021

CITIBANK - TRAVEL CBA CARD

02/13/2021

02/13/2021

DTHN20210157

05/06/2021

CITIBANK - TRAVEL CBA CARD

02/22/2021

02/22/2021

DTHN20210159

05/14/2021

CITIBANK - TRAVEL CBA CARD

03/09/2021

03/09/2021

DTHN20210160

05/14/2021

CITIBANK - TRAVEL CBA CARD

03/18/2021

03/18/2021

DTHN20210161

05/14/2021

CITIBANK - TRAVEL CBA CARD

03/22/2021

03/22/2021

DTHN20210163

05/17/2021

SACHTJEN,ALEX J

04/30/2021

05/08/2021

DTHN20210178

06/07/2021

DONNELLY,RYAN GENE

04/30/2021

05/09/2021

DTHN20210179

06/07/2021

READY,BENJAMIN J

04/05/2021

04/05/2021

DTHN20210180

06/04/2021

READY,BENJAMIN J

04/16/2021

04/16/2021

DTHN20210181

06/04/2021

READY,BENJAMIN J

05/04/2021

05/04/2021

DTHN20210182

06/07/2021

VRCHOTA,JUDY L

04/23/2021

04/23/2021

DTHN20210183

06/07/2021

VRCHOTA,JUDY L

04/26/2021

04/26/2021

DTHN20210184

06/07/2021

VRCHOTA,JUDY L

04/27/2021

04/27/2021

DTHN20210185

07/14/2021

VRCHOTA,JUDY L

05/05/2021

05/05/2021

DTHN20210186

06/07/2021

VRCHOTA,JUDY L

05/14/2021

05/14/2021

DTHN20210187

06/07/2021

CITIBANK - TRAVEL CBA CARD

01/22/2021

01/22/2021

SENATORS TRANSPORTATIONAIRFARE FOR SEN THUNE SIOUX FALLS TO ABERDEEN AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN THUNE SIOUX FALLS TO RAPID CITY, STURGIS AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEMSIOUX FALLS TO PIERRE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN THUNE SIOUX FALLS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN THUNE WASHINGTON DC TO SIOUX FALLSSENATORS TRANSPORTATIONAIRFARE FOR SEN THUNE SIOUX FALLS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN THUNE WASHINGTON DC TO MINNEAPOLIS MNSENATORS TRANSPORTATIONAIRFARE FOR SEN THUNE SIOUX FALLS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN THUNE MINNEAPOLIS MN TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN THUNE WASHINGTON DC TO OMAHA NE
SENATORS TRANSPORTATIONAIRFARE FOR SEN THUNE OMAHA NE TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO SIOUX FALLS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO SIOUX FALLS, KANSAS CITY MO, SIOUX FALLS,
MADISON, SIOUX FALLS AND RETURN
STAFF TRANSPORTATIONSIOUX FALLS TO MADISON AND RETURN
STAFF TRANSPORTATIONSIOUX FALLS TO WATERTOWN AND RETURN
STAFF TRANSPORTATIONSIOUX FALLS TO WATERTOWN, BROOKINGS AND RETURN
STAFF TRANSPORTATIONABERDEEN TO FAULKTON AND RETURN
STAFF TRANSPORTATIONABERDEEN TO MELLETTE AND RETURN
STAFF TRANSPORTATIONABERDEEN TO IPSWICH AND RETURN
STAFF TRANSPORTATIONABERDEEN TO IPSWICH, FAULKTON, MELLETTE AND RETURN
STAFF TRANSPORTATIONABERDEEN TO MELLETTE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN THUNE WASHINGTON DC TO SIOUX FALLSAMOUNT ($)$2,633.75$3,558.52$257.60$10.74$194.20$182.20$280.20$185.40$280.20$435.40$547.40$547.40$564.01$90.44$354.62$1,050.74$46.24$61.60$128.80$134.40$68.32$25.76$33.60$71.68$25.76$280.20

B-1823

DTHN20210143

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DTHN20210188

06/07/2021

CITIBANK - TRAVEL CBA CARD

03/26/2021

03/26/2021

DTHN20210190

06/09/2021

CAPITAL CITY AIR CARRIER INC

04/22/2021

04/22/2021

06/09/2021

CHARTER FIRST

05/05/2021

05/05/2021

06/09/2021

CHARTER FIRST

05/14/2021

05/14/2021

DTHN20210201

06/07/2021

AL-HAJ,QUSI R

04/01/2021

05/27/2021

DTHN20210202

06/07/2021

AL-HAJ,QUSI R

04/06/2021

05/19/2021

DTHN20210205

07/15/2021

DONNELLY,RYAN GENE

05/28/2021

06/06/2021

DTHN20210212

06/24/2021

CHARTER FIRST

06/02/2021

06/02/2021

DTHN20210224

07/23/2021

DONNELLY,RYAN GENE

06/24/2021

06/25/2021

DTHN20210225

08/11/2021

CITIBANK - TRAVEL CBA CARD

04/12/2021

04/12/2021

DTHN20210226

08/11/2021

CITIBANK - TRAVEL CBA CARD

04/15/2021

04/15/2021

DTHN20210227

08/11/2021

CITIBANK - TRAVEL CBA CARD

04/19/2021

04/19/2021

DTHN20210228

08/11/2021

CITIBANK - TRAVEL CBA CARD

04/22/2021

04/22/2021

DTHN20210229

08/11/2021

CITIBANK - TRAVEL CBA CARD

04/26/2021

04/26/2021

DTHN20210231

08/12/2021

CITIBANK - TRAVEL CBA CARD

04/29/2021

04/29/2021

DTHN20210232

08/19/2021

AL-HAJ,QUSI R

06/01/2021

07/20/2021

DTHN20210243

08/12/2021

AL-HAJ,QUSI R

06/15/2021

07/02/2021

DTHN20210246

08/11/2021

CITIBANK - TRAVEL CBA CARD

05/10/2021

05/10/2021

DTHN20210247

08/11/2021

CITIBANK - TRAVEL CBA CARD

05/13/2021

05/13/2021

DTHN20210248

08/12/2021

CITIBANK - TRAVEL CBA CARD

05/17/2021

05/17/2021

DTHN20210249

08/11/2021

CITIBANK - TRAVEL CBA CARD

05/20/2021

05/20/2021

SENATORS TRANSPORTATIONAIRFARE FOR SEN THUNE MCALLEN TX TO SIOUX FALLSSENATORS TRANSPORTATIONAIRFARE FOR SEN THUNE MINNEAPOLIS MN TO SIOUX FALLSSENATORS TRANSPORTATIONAIRFARE FOR SEN THUNE SIOUX FALLS TO ABERDEEN AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN THUNE SIOUX FALLS TO RAPID CITY AND RETURN
STAFF TRANSPORTATIONRAPID CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONRAPID CITY TO THE FOLLOWING AND RETURN: 4/17, 22, 5/4 SPEARFISH; 4/6,
20 HOT SPRINGS; 5/19 WALL
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO SIOUX FALLS, ELK POINT, ABERDEEN, WARNER,
ABERDEEN, BROOKINGS, VOLGA, BROOKINGS, ELK POINT, SIOUX FALLS
AND RETURNSENATORS TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR SEN THUNE SIOUX FALLS TO ABERDEEN AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO WHITE SULPHUR SPRINGS WV AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN THUNE OMAHA NE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN THUNE WASHINGTON DC TO OMAHA NE
SENATORS TRANSPORTATIONAIRFARE FOR SEN THUNE OMAHA NE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN THUNE WASHINGTON DC TO MINNEAPOLIS MNSENATORS TRANSPORTATIONAIRFARE FOR SEN THUNE OMAHA NE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN THUNE WASHINGTON DC TO SIOUX FALLSSTAFF TRANSPORTATIONRAPID CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONRAPID CITY TO THE FOLLOWING AND RETURN: 6/15 HOT SPRINGS; 6/21
KEYSTONE; 6/29 SPEARFISH; 7/2 BELLE FOURCHE
SENATORS TRANSPORTATIONAIRFARE FOR SEN THUNE OMAHA NE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN THUNE WASHINGTON DC TO OMAHA NE
SENATORS TRANSPORTATIONAIRFARE FOR SEN THUNE OMAHA NE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN THUNE WASHINGTON DC TO SIOUX FALLSAMOUNT ($)$508.20$491.05$2,311.25$2,145.32$778.40$348.88$1,019.38$229.32$10.64$1,343.75$1,343.75$136.03$56.59$547.40$547.40$547.40$435.40$547.40$182.20$595.84$197.68$179.40$179.40$547.40$182.20

B-1824

DTHN20210191
DTHN20210196

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/12/2021

CITIBANK - TRAVEL CBA CARD

05/24/2021

05/24/2021

DTHN20210251

08/12/2021

CITIBANK - TRAVEL CBA CARD

06/17/2021

06/17/2021

DTHN20210252

08/12/2021

CITIBANK - TRAVEL CBA CARD

06/21/2021

06/21/2021

DTHN20210253

08/11/2021

CITIBANK - TRAVEL CBA CARD

06/24/2021

06/24/2021

DTHN20210254

08/11/2021

CITIBANK - TRAVEL CBA CARD

07/04/2021

07/04/2021

DTHN20210255

08/11/2021

CITIBANK - TRAVEL CBA CARD

07/22/2021

07/22/2021

DTHN20210261

08/26/2021

LINGLE,KATIE A

07/21/2021

08/01/2021

DTHN20210262

08/23/2021

CITIBANK - TRAVEL CBA CARD

08/11/2021

08/11/2021

DTHN20210263

08/20/2021

CITIBANK - TRAVEL CBA CARD

07/26/2021

07/26/2021

DTHN20210267

09/07/2021

SACHTJEN,ALEX J

08/17/2021

08/20/2021

DTHN20210281

09/29/2021

AL-HAJ,QUSI R

08/09/2021

08/20/2021

DTHN20210287

09/29/2021

CITIBANK - TRAVEL CBA CARD

09/15/2021

09/15/2021

DTHN20210291

09/29/2021

CITIBANK - TRAVEL CBA CARD

09/13/2021

09/13/2021

DTHN20210292

09/29/2021

CITIBANK - TRAVEL CBA CARD

09/20/2021

09/20/2021

SENATORS TRANSPORTATIONAIRFARE FOR SEN THUNE OMAHA NE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN THUNE WASHINGTON DC TO OMAHA NE
SENATORS TRANSPORTATIONAIRFARE FOR SEN THUNE OMAHA NE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN THUNE WASHINGTON DC TO SIOUX FALLSSENATORS TRANSPORTATIONAIRFARE FOR SEN THUNE RAPID CITY TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN THUNE WASHINGTON DC TO OMAHA NE
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMPIERRE TO SIOUX FALLS, WASHINGTON DC, SIOUX FALLS AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN THUNE WASHINGTON DC TO OMAHA NE
SENATORS TRANSPORTATIONAIRFARE FOR SEN THUNE OMAHA NE TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO SALT LAKE CITY UT, GREAT FALLS MT AND RETURN
STAFF TRANSPORTATIONRAPID CITY TO THE FOLLOWING AND RETURN: 8/9 HOT SPRINGS; 8/13
SPEARFISH; 8/20 LEAD
SENATORS TRANSPORTATIONAIRFARE FOR SEN THUNE WASHINGTON DC TO SIOUX FALLSSENATORS TRANSPORTATIONAIRFARE FOR SEN THUNE OMAHA NE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN THUNE OMAHA NE TO WASHINGTON DC

Travel and Transportation of Persons

AMOUNT ($)$547.40$571.40$547.40$280.20$191.20$596.41$162.80$676.50$1,089.00$596.41$596.41$74.28$83.73$173.04$180.70$596.41$596.41$52,532.68

B-1825

DTHN20210250

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - THUNE
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-23,333.27-$23,333.27

DESCRIPTIONAMOUNT ($)

END

INTERN TO APR. 28
INTERN FROM MAY 17 TO JUL. 2
INTERN FROM MAY 18 TO JUN. 25
INTERN FROM JUN. 1
INTERN FROM JUN. 4 TO JUL. 31
INTERN FROM JUN. 4 TO JUL. 16
INTERN FROM JUN. 4 TO JUL. 30
INTERN FROM JUN. 4 TO JUL. 30
INTERN FROM JUL. 12 TO AUG. 20
INTERN FROM SEP. 10
INTERN FROM SEP. 13$466.66$1,533.32$1,266.66$4,000.00$2,850.00$2,150.00$2,850.00$2,850.00$1,299.99$1,050.00$799.99

PERSONNEL COMP. FULL-TIME PERMANENT$21,116.62

Net Payroll Expenses$21,116.62

B-1826

LUNDBERG, KATE A
LEE, ISAIAH J
BURCHILL, ISAAC T
VAN EGDOM, KYLEE N
SILVERNAGEL, SAMUEL D
HAUCK, TANNER C
MEYER, STEVEN MSCHOON, RACHEL SPATER, DAMON J
SHAH, MAHAM
SUNDET, JONATHON D-21,116.62-$21,116.62$31,966.73

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

55,300.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR THOM TILLIS
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,951,772.00
54,813.00
0.00-737,457.81

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,269,127.19

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-2,937,859.61-203,174.61-50,658.46-2,222.70-955.00-42,130.46-32,126.35$.00-$3,269,127.19

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1827$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - TILLIS
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

54,200.00
0.00
0.00-17,500.09

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

36,699.91

ORGANIZATION TOTALS

0.00-36,699.91$.00-$36,699.91$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1828

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR THOM TILLIS
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT($)

4,013,665.00
108,391.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,122,056.00

ORGANIZATION TOTALS

0.00
21.90
0.00
0.00
0.00
0.00
-134.00-3,072,003.65-73,304.56-536,173.71-1,085.31-798.00-48,511.12-822.73-$112.10-$3,732,699.08

DATE

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/24/2020
09/26/2020

ARDTIL20200731
DTIL20200733

07/08/2021
05/06/2021

CALDWELL,ADAM BLAKE
WALKER,HARRISON C

08/24/2020
09/17/2020

DTIL20200734

09/20/2021

PERSPECTA ENTERPRISE SOLUTIONS LLC

08/27/2020

DESCRIPTION

TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATIONAMOUNT ($)-$39.90$18.00TRAVEL AND TRANSPORTATION OF PERSONS-$21.9008/27/2020$134.00$134.00

PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

Acquisition of Assets

B-1829$389,356.92

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - TILLIS
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

65,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-20,733.29$.00-$20,733.29$44,266.71

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

54,100.00
10,900.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1830DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR THOM TILLIS
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,179,436.00

ORGANIZATION TOTALS-1,834,710.06-46,953.20-27,135.63-619.25-202.00-30,500.05-125.76-3,422,176.65-67,975.25-167,559.19-850.25-302.00-110,784.74-567.48-$1,940,245.95-$3,770,215.56

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

LEHMAN, THEODORE H
THOMAS, DEWAYNE DEDWARDS, ELIZABETH MAE
JARRETT, DEBRA M
SCHULZE, ANGELA MARIECANFIELD, LAUREN
ROCK, ALEXIS Y
HOUSEHOLDER, JONATHAN D
WEBB, JOHN ADAMBLANCHAT, TIMOTHY L
LEWIS, WILLIAM L
RAMIREZ, KAREN A
KOUBA, KATHERINE E
BARNES, KIMBERLY C
KEYLIN, DANIEL A
ADAM, RYAN M
BRILES, REBECCA R
BODE, WILLIAM A V
MCELROY, LESLIE ACALDWELL, ADAM BLAKEOSBORNE, ANNA G

DESCRIPTIONAMOUNT ($)

END

CHIEF OF STAFF
SYSTEMS ADMINISTRATORDIRECTOR OF CONSTITUENT SERVICES
ADMINISTRATIVE DIRECTOR
DEPUTY DIRECTOR OF SCHEDULING AND OPERATIONSMILITARY LEGISLATIVE ASSISTANTCONSTITUENT ADVOCATE TO AUG. 4 AND FROM SEP. 30
REGIONAL DIRECTOR OF CONSTITUENT ADVOCACYCOMMUNICATIONS DIRECTOR
DEPUTY STATE DIRECTORREGIONAL REPRESENTATIVESENIOR CONSTITUENT ADVOCATEDIRECTOR OF SPECIAL PROJECTSSTATE DIRECTORSENIOR ADVISORLEGISLATIVE ASSISTANT TO MAY 15 AND FROM AUG. 16 TO AUG. 31
REGIONAL DIRECTOR OF CONSTITUENT ADVOCACYSENIOR POLICY ADVISOROUTREACH DIRECTORREGIONAL REPRESENTATIVESENIOR CONSTITUENT ADVOCATE$86,949.96$33,750.00$50,083.30$81,687.42$59,499.96$48,708.26$24,555.52$31,624.96$41,500.00$39,999.96$33,583.32$32,833.26$38,041.62$81,666.54$64,000.00$15,416.66$32,308.00$58,999.96$31,000.00$35,541.62$36,291.60

B-1831$409,220.44

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

4,154,363.00
25,564.00
0.00-491.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTRE-EMPLOYED ANNUITANTSPERSONNEL BENEFITSNet Payroll Expenses
DTIL20210238

04/02/2021

LEWIS,WILLIAM L

03/09/2021

03/30/2021

DTIL20210239

04/06/2021

TILLIS,THOM

03/25/2021

03/28/2021

DTIL20210242

04/07/2021

BLAIR,STEPHANIE MARIE

03/26/2021

03/26/2021

STAFF TRANSPORTATION
3/9, 11, 30 MACCLESFIELD TO WILSON AND RETURN: GREENVILLE TO THE
FOLLOWING AND RETURN: 3/17, 23 WASHINGTON; 3/19 JACKSON; 3/25
GRANDY, HERTFORD; 3/26 ELIZABETH CITY
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO MCALLEN TX, CHARLOTTE, HUNTERSVILLE,CHARLOTTE AND RETURN
STAFF TRANSPORTATIONHIGH POINT TO REIDSVILLE TO GREENSBORO$32,749.92$49,833.26$27,624.96$34,249.96$64,999.92$41,250.00$744.44$26,499.96$22,749.96$6,354.16$32,083.26$61,499.92$26,416.62$27,416.62$28,402.73$25,625.00$8,973.59$28,500.00$28,416.62$23,749.92$33,000.00$31,500.00$26,583.30$22,249.92$31,829.96$21,249.92$8,750.00$32,499.92$14,250.00$13,222.20$3,206.65$13,500.00$25,362.00$1,808,024.61$25,362.00$1,323.45$1,834,710.06$390.50$96.00$14.40$21.00$29.90B-1832SENIOR CONSTITUENT ADVOCATE
GENERAL COUNSELREGIONAL REPRESENTATIVEREGIONAL REPRESENTATIVELEGISLATIVE DIRECTORLEGISLATIVE ASSISTANT
DIGITAL MEDIA DIRECTOR FROM SEP. 27
REGIONAL REPRESENTATIVELEGISLATIVE CORRESPONDENTOUTREACH COORDINATOR TO JUN. 11
CONSTITUENT ADVOCATE/ REGIONAL REPRESENTATIVE
DEPUTY CHIEF OF STAFF
LEGISLATIVE CORRESPONDENTPROFESSIONAL STAFF MEMBERSENIOR COUNSEL TO JUN. 7 AND FROM AUG. 16
CONSTITUENT ADVOCATE/OFFICE MANAGER
DEPUTY DIRECTOR OF SCHEDULING AND OPERATIONS TO JUN. 11
CONSTITUENT ADVOCATELEGISLATIVE CORRESPONDENTSTAFF ASSISTANTPRESS SECRETARYSENIOR CONSTITUENT ADVOCATELEGISLATIVE CORRESPONDENTSTAFF ASSISTANT
DEPUTY CONSTITUENT SERVICES DIRECTORSTAFF ASSISTANTNORTH CAROLINA PRESS SECRETARY TO JUN. 7
SENIOR CONSTITUENT ADVOCATEDEPUTY SCHEDULER FROM JUN. 7
STAFF ASSISTANT FROM JUN. 21
STAFF ASSISTANT FROM JUN. 21 TO JUL. 27
CONSTITUENT ADVOCATE FROM JUN. 21

MILLER, ROBERT S
WEBER, COREY BROWNESTES, JAMES TNELSON, JOSEPH B
PATEL, SHIL B
NAM, ANDREW JFLECK, ERIN B
BARNES, JORDAN T
BUTTNER, MICHAEL P
SCHULZE, ZOE SBLAIR, STEPHANIE MARIESANDERS, KYLE
LUPAS, SAMUEL DAVIDPEREZ, CIRILOWILLIFORD, SETH T
KURFEES, EMILY A
DEVER, MARY MARGARETBROWN, ELIJAH M
WALKER, HARRISON CFROMKE, EMILY JSCOTT, LAURENANGLEN, MICHAEL RAY
DANIEL, GARRETT
DEAN, EVAN T
OSBORNE, JANINE M
CROUCH, WILLIAMNOLLEY, ALEXANDRIA G
FLEMING, BROOKE M
HIGHET, ELIZABETH W
MCBRIDE, ANDREW DENNISFLORES, KENIA
BAUM, JACOB ALEXANDER

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/12/2021

BLAIR,STEPHANIE MARIE

04/07/2021

04/07/2021

DTIL20210244

04/12/2021

BLAIR,STEPHANIE MARIE

04/08/2021

04/08/2021

DTIL20210245

04/12/2021

BLAIR,STEPHANIE MARIE

04/09/2021

04/09/2021

DTIL20210246

04/12/2021

CALDWELL,ADAM BLAKE

03/04/2021

03/04/2021

DTIL20210247

04/12/2021

CALDWELL,ADAM BLAKE

03/17/2021

03/17/2021

DTIL20210248

04/13/2021

CALDWELL,ADAM BLAKE

03/24/2021

03/24/2021

DTIL20210249

04/13/2021

CALDWELL,ADAM BLAKE

03/29/2021

03/29/2021

DTIL20210250

04/12/2021

CALDWELL,ADAM BLAKE

04/09/2021

04/09/2021

DTIL20210251

04/13/2021

BARNES,KIMBERLY C

04/08/2021

04/09/2021

DTIL20210252

04/12/2021

BARNES,KIMBERLY C

03/22/2021

03/22/2021

DTIL20210253

04/13/2021

BARNES,KIMBERLY C

03/24/2021

03/25/2021

DTIL20210254

04/16/2021

LEWIS,WILLIAM L

04/06/2021

04/06/2021

DTIL20210255

04/16/2021

CALDWELL,ADAM BLAKE

04/01/2021

04/01/2021

DTIL20210256

04/21/2021

CITIBANK - SENATOR IBA CARD

03/26/2021

03/26/2021

DTIL20210257

04/21/2021

CITIBANK - SENATOR IBA CARD

03/25/2021

03/25/2021

DTIL20210258

04/21/2021

CITIBANK - SENATOR IBA CARD

03/28/2021

03/28/2021

DTIL20210259

04/21/2021

CITIBANK - SENATOR IBA CARD

03/29/2021

03/29/2021

DTIL20210260

04/22/2021

CITIBANK - SENATOR IBA CARD

04/19/2021

04/19/2021

DTIL20210261

04/20/2021

BLAIR,STEPHANIE MARIE

04/13/2021

04/13/2021

DTIL20210262

04/20/2021

BLAIR,STEPHANIE MARIE

04/14/2021

04/14/2021

DTIL20210263

04/21/2021

BLAIR,STEPHANIE MARIE

04/15/2021

04/15/2021

DTIL20210264

04/21/2021

BLAIR,STEPHANIE MARIE

04/16/2021

04/16/2021

STAFF TRANSPORTATIONGREENSBORO TO BURLINGTON TO HIGH POINT
STAFF TRANSPORTATIONGREENSBORO TO HIGH POINT AND RETURN
STAFF TRANSPORTATIONHIGH POINT TO ARCHDALE AND RETURN
STAFF TRANSPORTATIONBENSON TO WILMINGTON AND RETURN
STAFF TRANSPORTATIONBENSON TO MOUNT OLIVE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBENSON TO CAMP LEJEUNE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBENSON TO WILMINGTON, LELAND AND RETURN
STAFF TRANSPORTATIONBENSON TO NEWTON GROVE AND RETURN
STAFF TRANSPORTATIONRALEIGH TO CHARLOTTE AND RETURN
STAFF TRANSPORTATIONRALEIGH TO GREENVILLE AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWENDELL TO ARLINGTON VA, WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGREENVILLE TO KITTY HAWK AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBENSON TO BOLIVIA, OCEAN ISLE BEACH AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN TILLIS MCALLEN TX TO CHARLOTTESENATORS TRANSPORTATIONAIRFARE FOR SEN TILLIS WASHINGTON DC TO MCALLEN TX
SENATORS TRANSPORTATIONAIRFARE FOR SEN TILLIS CHARLOTTE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN TILLIS WASHINGTON DC TO CHARLOTTESENATORS TRANSPORTATIONAIRFARE FOR SEN TILLIS CHARLOTTE TO WASHINGTON DC
STAFF TRANSPORTATIONGREENSBORO TO WINSTON SALEM TO HIGH POINT
STAFF TRANSPORTATIONGREENSBORO TO WINSTON SALEM TO HIGH POINT
STAFF TRANSPORTATIONGREENSBORO TO MOCKSVILLE TO HIGH POINT
STAFF TRANSPORTATIONGREENSBORO TO GRAHAM AND RETURNAMOUNT ($)$32.85$13.85$11.60$93.50$32.20$92.35$14.07$100.60$15.45$15.00$200.50$86.00$261.50$17.09$149.00$141.00$20.31$127.00$59.19$444.20$217.21$283.90$285.40$283.90$24.15$26.45$35.10$29.80B-1833

DTIL20210243

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/22/2021

BARNES,JORDAN T

04/20/2021

04/20/2021

DTIL20210268

04/23/2021

NOLLEY,ALEXANDRIA G

02/10/2021

02/11/2021

DTIL20210269

05/04/2021

BLAIR,STEPHANIE MARIE

04/22/2021

04/22/2021

DTIL20210270

05/06/2021

LEWIS,WILLIAM L

04/09/2021

04/22/2021

DTIL20210272

05/04/2021

BARNES,JORDAN T

04/28/2021

04/28/2021

DTIL20210273

05/04/2021

BARNES,JORDAN T

04/29/2021

04/29/2021

DTIL20210280

05/06/2021

NOLLEY,ALEXANDRIA G

04/26/2021

04/26/2021

DTIL20210281

05/06/2021

NELSON,JOSEPH B

04/26/2021

04/26/2021

DTIL20210282

05/06/2021

NELSON,JOSEPH B

04/28/2021

04/28/2021

DTIL20210286

05/10/2021

CITIBANK - SENATOR IBA CARD

04/22/2021

04/22/2021

DTIL20210287

05/06/2021

CITIBANK - SENATOR IBA CARD

04/26/2021

04/26/2021

DTIL20210288

05/06/2021

BARNES,JORDAN T

05/03/2021

05/03/2021

DTIL20210291

05/06/2021

WALKER,HARRISON C

11/18/2020

12/19/2020

DTIL20210292

05/06/2021

WALKER,HARRISON C

02/13/2021

04/29/2021

DTIL20210293

05/10/2021

NOLLEY,ALEXANDRIA G

05/04/2021

05/04/2021

DTIL20210294

05/07/2021

ADAM,RYAN M

02/03/2021

04/27/2021

DTIL20210295

05/13/2021

CITIBANK - TRAVEL CBA CARD

05/03/2021

05/07/2021

DTIL20210296

05/10/2021

NELSON,JOSEPH B

05/04/2021

05/04/2021

DTIL20210297

05/10/2021

NELSON,JOSEPH B

05/05/2021

05/05/2021

DTIL20210298

05/10/2021

NELSON,JOSEPH B

05/06/2021

05/06/2021

DTIL20210299

05/14/2021

LEWIS,WILLIAM L

04/27/2021

04/27/2021

STAFF TRANSPORTATIONRUTHERFORDTON TO CHARLOTTE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONRALEIGH TO WENDELL, WASHINGTON DC, WENDELL AND RETURN
STAFF TRANSPORTATIONHIGH POINT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONGREENVILLE TO THE FOLLOWING AND RETURN: 4/9 INTERDEPARTMENTAL
TRANSPORTATION; 4/13 HALIFAX; 4/15 HERTFORD; 4/16, 20 WILSON; 4/21
WASHINGTON; 4/22 WILLIAMSTON; MACCLESFIELD TO THE FOLLOWING AND
RETURN: 4/10 HALIFAX; 4/14 TARBORO
STAFF TRANSPORTATIONRUTHERFORDTON TO SPRUCE PINE AND RETURN
STAFF TRANSPORTATIONRUTHERFORDTON TO CHARLOTTE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMRALEIGH TO CHARLOTTE AND RETURN
STAFF TRANSPORTATIONRALEIGH TO GARNER AND RETURN
STAFF TRANSPORTATIONRALEIGH OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN TILLIS WASHINGTON DC TO CHARLOTTESENATORS TRANSPORTATIONAIRFARE FOR SEN TILLIS CHARLOTTE TO WASHINGTON DC
STAFF TRANSPORTATIONRUTHERFORDTON TO SPRUCE PINE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONRALEIGH TO CONCORD AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR L CANFIELD WASHINGTON DC TO CHARLOTTE NC,
WILMINGTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONRALEIGH TO FAYETTEVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMRALEIGH TO PINEHURST AND RETURN
STAFF TRANSPORTATIONRALEIGH TO HENDERSON AND RETURN
STAFF PER DIEMAMOUNT ($)$77.00$119.00$18.51$26.80$4.35$360.50$55.00$77.20$162.00
$8.39
$8.30
$2.00
$285.40$283.90$50.00$32.00$65.00$146.10$113.00$877.40$29.40$63.00$71.20$21.46$51.50$20.00B-1834

DTIL20210267

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/14/2021

LEWIS,WILLIAM L

05/06/2021

05/06/2021

DTIL20210301

05/14/2021

CANFIELD,LAUREN

05/03/2021

05/07/2021

DTIL20210302

05/14/2021

TILLIS,THOM

05/07/2021

05/07/2021

DTIL20210303

05/14/2021

NOLLEY,ALEXANDRIA G

05/07/2021

05/07/2021

DTIL20210304

05/14/2021

CALDWELL,ADAM BLAKE

04/14/2021

04/14/2021

DTIL20210305

05/14/2021

CALDWELL,ADAM BLAKE

04/16/2021

04/16/2021

DTIL20210306

05/14/2021

CALDWELL,ADAM BLAKE

04/20/2021

04/20/2021

DTIL20210307

05/14/2021

CALDWELL,ADAM BLAKE

04/22/2021

04/22/2021

DTIL20210308

05/14/2021

CALDWELL,ADAM BLAKE

04/28/2021

04/28/2021

DTIL20210309

05/14/2021

CALDWELL,ADAM BLAKE

05/05/2021

05/05/2021

DTIL20210310

05/14/2021

CALDWELL,ADAM BLAKE

05/10/2021

05/10/2021

DTIL20210313

05/17/2021

NELSON,JOSEPH B

05/11/2021

05/11/2021

DTIL20210315

05/18/2021

CITIBANK - SENATOR IBA CARD

05/10/2021

05/10/2021

DTIL20210316

05/18/2021

CITIBANK - SENATOR IBA CARD

04/29/2021

04/29/2021

DTIL20210317

05/18/2021

CITIBANK - SENATOR IBA CARD

05/13/2021

05/13/2021

DTIL20210318

05/17/2021

BLAIR,STEPHANIE MARIE

04/27/2021

04/27/2021

DTIL20210319

05/17/2021

BLAIR,STEPHANIE MARIE

04/30/2021

04/30/2021

DTIL20210320

05/17/2021

BLAIR,STEPHANIE MARIE

05/05/2021

05/05/2021

DTIL20210321

05/17/2021

BLAIR,STEPHANIE MARIE

05/06/2021

05/06/2021

STAFF TRANSPORTATIONGREENVILLE TO WILSON AND RETURN
STAFF TRANSPORTATION
MACCLESFIELD TO CEDAR ISLAND, OCRACOKE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO CHARLOTTE, CONCORD, CHARLOTTE, WILMINGTON,JACKSONVILLE, CAMP LEJEUNE, JACKSONVILLE, CHERRY POINT,
JACKSONVILLE, WILMINGTON AND RETURN
STAFF TRANSPORTATIONHUNTERSVILLE TO CONCORD AND RETURN
STAFF TRANSPORTATIONRALEIGH TO CONCORD AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBENSON TO WILMINGTON, CAROLINA BEACH, HOLLY RIDGE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBENSON TO BOLIVIA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBENSON TO JACKSONVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBENSON TO CAMP LEJEUNE, GOLDSBORO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBENSON TO CERRO GORDO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBENSON TO CAMP LEJEUNE AND RETURN
STAFF TRANSPORTATIONBENSON TO SMITHFIELD, MOUNT OLIVE AND RETURN
STAFF TRANSPORTATIONRALEIGH TO RED SPRINGS AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN TILLIS CHARLOTTE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN TILLIS WASHINGTON DC TO CHARLOTTESENATORS TRANSPORTATIONAIRFARE FOR SEN TILLIS WASHINGTON DC TO CHARLOTTE
STAFF TRANSPORTATIONGREENSBORO TO HIGH POINT AND RETURN
STAFF TRANSPORTATIONHIGH POINT TO KERNERSVILLE AND RETURN
STAFF TRANSPORTATIONGREENSBORO TO BURLINGTON TO HIGH POINT
STAFF TRANSPORTATIONGREENSBORO TO MOCKSVILLE, ASHEBORO TO HIGH POINTAMOUNT ($)$42.50$172.50$164.86$513.71$49.92$25.00$145.40$128.70$20.00$5.46$112.00$88.40$17.59$101.55$25.00$94.70$13.16$16.41$86.70$52.50$88.80$408.90$285.40$285.40$8.95$9.80$27.70$67.65

B-1835

DTIL20210300

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/17/2021

BLAIR,STEPHANIE MARIE

05/07/2021

05/07/2021

DTIL20210323

05/17/2021

BLAIR,STEPHANIE MARIE

05/15/2021

05/15/2021

DTIL20210324

05/17/2021

BARNES,JORDAN T

05/12/2021

05/12/2021

DTIL20210325

05/25/2021

CITIBANK - SENATOR IBA CARD

05/17/2021

05/17/2021

DTIL20210326

05/19/2021

ESTES,JAMES T

04/15/2021

04/26/2021

DTIL20210327

05/26/2021

ESTES,JAMES T

04/20/2021

04/20/2021

DTIL20210329

05/26/2021

CITIBANK - TRAVEL CBA CARD

05/24/2021

05/24/2021

DTIL20210330

05/26/2021

BARNES,JORDAN T

05/18/2021

05/18/2021

DTIL20210332

05/26/2021

NELSON,JOSEPH B

05/18/2021

05/18/2021

DTIL20210336

05/26/2021

CITIBANK - SENATOR IBA CARD

05/20/2021

05/20/2021

DTIL20210337

05/26/2021

CITIBANK - SENATOR IBA CARD

05/24/2021

05/24/2021

DTIL20210339

06/04/2021

NOLLEY,ALEXANDRIA G

05/24/2021

05/24/2021

DTIL20210343

06/04/2021

BODE V,WILLIAM A

05/22/2021

05/24/2021

DTIL20210344

06/04/2021

CITIBANK - SENATOR IBA CARD

05/28/2021

05/28/2021

DTIL20210347

06/07/2021

BLAIR,STEPHANIE MARIE

05/17/2021

05/17/2021

DTIL20210348

06/07/2021

BLAIR,STEPHANIE MARIE

05/24/2021

05/24/2021

DTIL20210349

06/07/2021

BLAIR,STEPHANIE MARIE

05/25/2021

05/25/2021

DTIL20210350

06/04/2021

BLAIR,STEPHANIE MARIE

05/26/2021

05/26/2021

DTIL20210351

06/07/2021

BLAIR,STEPHANIE MARIE

05/28/2021

05/28/2021

DTIL20210352

06/04/2021

BARNES,JORDAN T

05/27/2021

05/28/2021

DTIL20210356

06/08/2021

BLANCHAT,TIMOTHY L

03/29/2021

03/29/2021

DTIL20210357

06/08/2021

BLANCHAT,TIMOTHY L

04/19/2021

04/19/2021

STAFF TRANSPORTATIONHIGH POINT TO WINSTON SALEM, ASHEBORO AND RETURN
STAFF TRANSPORTATIONIN AND AROUND GREENSBORO
STAFF TRANSPORTATIONRUTHERFORDTON TO LENOIR AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN TILLIS CHARLOTTE TO WASHINGTON DC
STAFF TRANSPORTATIONCHARLOTTE TO THE FOLLOWING AND RETURN: 4/15, 26 MOORESVILLE; 4/26
HUNTERSVILLESTAFF TRANSPORTATIONCHARLOTTE TO MOORESVILLE, SALISBURY AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR W BODE CHARLOTTE TO WASHINGTON DC
STAFF TRANSPORTATIONRUTHERFORDTON TO KINGS MOUNTAIN AND RETURN
STAFF TRANSPORTATIONRALEIGH TO FAYETTEVILLE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN TILLIS WASHINGTON DC TO CHARLOTTESENATORS TRANSPORTATIONAIRFARE FOR SEN TILLIS CHARLOTTE TO WASHINGTON DC
STAFF TRANSPORTATIONRALEIGH TO CHARLOTTE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO CHARLOTTE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN TILLIS WASHINGTON DC TO CHARLOTTE
STAFF TRANSPORTATIONHIGH POINT TO ASHEBORO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONGREENSBORO TO YANCEYVILLE, ROXBORO, TIMBERLAKE AND RETURN
STAFF TRANSPORTATIONHIGH POINT TO ADVANCE, ASHEBORO AND RETURN
STAFF TRANSPORTATIONHIGH POINT TO BLOWING ROCK TO GREENSBORO
STAFF TRANSPORTATIONHIGH POINT TO EDEN AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONRUTHERFORDTON TO RALEIGH AND RETURN
STAFF TRANSPORTATIONCHARLOTTE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCHARLOTTE OFFICE: INTERDEPARTMENTAL TRANSPORTATIONAMOUNT ($)$73.80$12.75$56.00$283.90$65.15$64.65$283.90$43.00$65.60$410.40$283.90$161.20$10.92$129.00$19.68$410.40$29.15$14.65$74.75$61.65$118.55$46.45$141.17$16.30$240.00$25.00$25.00B-1836

DTIL20210322

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/08/2021

BLANCHAT,TIMOTHY L

04/22/2021

04/22/2021

DTIL20210359

06/08/2021

BLANCHAT,TIMOTHY L

04/26/2021

04/26/2021

DTIL20210360

06/08/2021

BLANCHAT,TIMOTHY L

05/17/2021

05/17/2021

DTIL20210361

06/08/2021

BLANCHAT,TIMOTHY L

05/24/2021

05/24/2021

DTIL20210362

06/08/2021

BLANCHAT,TIMOTHY L

05/28/2021

05/28/2021

DTIL20210364

06/08/2021

CITIBANK - TRAVEL CBA CARD

06/02/2021

06/04/2021

DTIL20210365

06/08/2021

CITIBANK - TRAVEL CBA CARD

06/01/2021

06/04/2021

DTIL20210366

06/08/2021

BLAIR,STEPHANIE MARIE

06/03/2021

06/03/2021

DTIL20210368

06/09/2021

WEBB,JOHN ADAM

05/28/2021

06/03/2021

DTIL20210369

06/09/2021

BLANCHAT,TIMOTHY L

06/07/2021

06/07/2021

DTIL20210370

06/10/2021

BROWN,COREY E

06/02/2021

06/04/2021

DTIL20210371

06/10/2021

NELSON,JOSEPH B

06/03/2021

06/03/2021

DTIL20210372

06/10/2021

NELSON,JOSEPH B

05/21/2021

06/07/2021

DTIL20210373

06/09/2021

LEWIS,WILLIAM L

05/17/2021

05/31/2021

DTIL20210374

06/10/2021

TILLIS,THOM

05/28/2021

06/07/2021

DTIL20210376

06/10/2021

LEWIS,WILLIAM L

06/03/2021

06/04/2021

DTIL20210378

06/14/2021

SANDERS,KYLE

06/01/2021

06/04/2021

STAFF TRANSPORTATIONCHARLOTTE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCHARLOTTE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCHARLOTTE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCHARLOTTE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCHARLOTTE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR C BROWN WASHINGTON DC TO RALEIGH, NORFOLK VA AND
RETURNSTAFF TRANSPORTATIONAIRFARE FOR K SANDERS WASHINGTON DC TO RALEIGH, NORFOLK VA AND
RETURNSTAFF TRANSPORTATIONHIGH POINT TO ELKIN, ASHEBORO AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO MOORESVILLE, CHARLOTTE, RALEIGH, MOUNT OLIVE,KINSTON, GREENVILLE, PANTEGO AND RETURN
STAFF TRANSPORTATIONCHARLOTTE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO RALEIGH, MOUNT OLIVE, KINSTON, GREENVILLE,PANTEGO, MANTEO, KILL DEVIL HILLS, ELIZABETH CITY, NORFOLK VA AND
RETURNSTAFF TRANSPORTATIONRALEIGH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONRALEIGH TO THE FOLLOWING AND RETURN: 5/21 SELMA; 5/27 ANGIER; 6/7
LILLINGTONSTAFF TRANSPORTATIONGREENVILLE TO THE FOLLOWING AND RETURN: 5/17 ROCKY MOUNT; 5/19
WASHINGTON; 5/21 ELIZABETH CITY; 5/25 WINTERVILLE, WILSON; 5/27
WILLIAMSTON; MACCLESFIELD TO THE FOLLOWING AND RETURN: 5/20
WILSON; 5/31 ROCKY MOUNTSTAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO CHARLOTTE, HUNTERSVILLE, CHARLOTTE, RALEIGH,MOUNT OLIVE, KINSTON, GREENVILLE, PANTEGO, MANTEO, HUNTERSVILLE,CHARLOTTE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSGREENVILLE TO PANTEGO, MANTEO, KITTY HAWK, NAGS HEAD, ELIZABETH
CITY AND RETURN
STAFF INCIDENTALSAMOUNT ($)$25.00$25.00$25.00$25.00$25.00$536.79$352.79$87.60$29.42$290.07$580.00$25.00$32.77$387.93$359.98$4.30$86.30$267.50$241.32$29.42$210.88$177.50$19.25$32.77

B-1837

DTIL20210358

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

06/14/2021

CALDWELL,ADAM BLAKE

05/18/2021

05/18/2021

DTIL20210380

06/15/2021

CITIBANK - TRAVEL CBA CARD

06/09/2021

06/09/2021

DTIL20210381

06/14/2021

CALDWELL,ADAM BLAKE

05/19/2021

05/19/2021

DTIL20210382

06/14/2021

CALDWELL,ADAM BLAKE

06/09/2021

06/09/2021

DTIL20210383

06/14/2021

CALDWELL,ADAM BLAKE

06/08/2021

06/08/2021

DTIL20210384

06/14/2021

CALDWELL,ADAM BLAKE

06/04/2021

06/04/2021

DTIL20210385

06/14/2021

CALDWELL,ADAM BLAKE

06/02/2021

06/02/2021

DTIL20210386

06/14/2021

CALDWELL,ADAM BLAKE

05/27/2021

05/27/2021

DTIL20210387

06/14/2021

CALDWELL,ADAM BLAKE

05/25/2021

05/25/2021

DTIL20210388

06/14/2021

CALDWELL,ADAM BLAKE

05/21/2021

05/21/2021

DTIL20210389

06/14/2021

CALDWELL,ADAM BLAKE

05/20/2021

05/20/2021

DTIL20210390

06/16/2021

NELSON,JOSEPH B

06/11/2021

06/11/2021

DTIL20210394

06/22/2021

EDWARDS,ELIZABETH MAE

06/02/2021

06/03/2021

DTIL20210395

06/21/2021

NELSON,JOSEPH B

06/14/2021

06/14/2021

DTIL20210397

06/22/2021

RAMIREZ,KAREN A

06/08/2021

06/08/2021

DTIL20210398

06/23/2021

CITIBANK - SENATOR IBA CARD

06/10/2021

06/10/2021

DTIL20210399

06/23/2021

CITIBANK - SENATOR IBA CARD

06/17/2021

06/17/2021$411.47$40.45$26.39$55.10$568.80$92.10$88.70$30.00$128.00$5.96$8.65$131.25$85.45$21.81$113.55$30.00$74.00$102.00$5.97$5.46$141.80$96.35$5.15$280.00$78.64$66.00$14.00$410.40$410.40

B-1838

DTIL20210379

STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO RALEIGH, MOUNT OLIVE, KINSTON, GREENVILLE,WILLIAMSTON, KITTY HAWK, MANTEO, KILL DEVIL HILLS, ELIZABETH CITY,NORFOLK VA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONRALEIGH TO ROCKY MOUNT AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR E EDWARDS RALEIGH TO BOSTON MA AND RETURN
STAFF TRANSPORTATIONBENSON TO JACKSONVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBENSON TO WHITEVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBENSON TO MOREHEAD CITY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBENSON TO CAMP LEJEUNE, WILMINGTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBENSON TO MOUNT OLIVE, KINSTON, GREENVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBENSON TO HAVELOCK, GOLDSBORO AND RETURN
STAFF TRANSPORTATIONBENSON TO IVANHOE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBENSON TO HAMPSTEAD AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBENSON TO JACKSONVILLE, NEW BERN, HOLLY RIDGE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMRALEIGH TO RED SPRINGS, FAYETTEVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCHINA GROVE TO RALEIGH, BURLINGTON, GREENVILLE, RALEIGH AND
RETURNSTAFF TRANSPORTATIONRALEIGH TO FAYETTEVILLE AND RETURN
STAFF TRANSPORTATIONCHARLOTTE OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN TILLIS WASHINGTON DC TO CHARLOTTESENATORS TRANSPORTATIONAIRFARE FOR SEN TILLIS WASHINGTON DC TO CHARLOTTEDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/23/2021

CITIBANK - SENATOR IBA CARD

06/07/2021

06/07/2021

DTIL20210401

06/23/2021

CITIBANK - SENATOR IBA CARD

06/14/2021

06/14/2021

DTIL20210402

06/30/2021

LEWIS,WILLIAM L

05/04/2021

06/16/2021

DTIL20210403

07/06/2021

LEWIS,WILLIAM L

06/17/2021

06/17/2021

DTIL20210404

06/25/2021

BLAIR,STEPHANIE MARIE

06/09/2021

06/09/2021

DTIL20210405

06/25/2021

BLAIR,STEPHANIE MARIE

06/10/2021

06/10/2021

DTIL20210406

06/25/2021

BLAIR,STEPHANIE MARIE

06/11/2021

06/11/2021

DTIL20210407

06/25/2021

BLAIR,STEPHANIE MARIE

06/15/2021

06/15/2021

DTIL20210408

06/25/2021

BLAIR,STEPHANIE MARIE

06/16/2021

06/16/2021

DTIL20210409

06/25/2021

BLAIR,STEPHANIE MARIE

06/17/2021

06/17/2021

DTIL20210410

07/01/2021

MCELROY,LESLIE A

06/16/2021

06/17/2021

DTIL20210411

06/30/2021

CALDWELL,ADAM BLAKE

06/11/2021

06/11/2021

DTIL20210412

07/01/2021

CALDWELL,ADAM BLAKE

06/14/2021

06/14/2021

DTIL20210413

06/30/2021

CALDWELL,ADAM BLAKE

06/16/2021

06/16/2021

DTIL20210414

06/30/2021

CALDWELL,ADAM BLAKE

06/17/2021

06/17/2021

DTIL20210415

06/30/2021

CALDWELL,ADAM BLAKE

06/18/2021

06/18/2021

DTIL20210416

06/30/2021

CALDWELL,ADAM BLAKE

06/22/2021

06/22/2021

DTIL20210419

07/02/2021

NELSON,JOSEPH B

06/16/2021

06/16/2021

DTIL20210420

07/02/2021

NELSON,JOSEPH B

06/24/2021

06/24/2021

DTIL20210421

07/07/2021

NELSON,JOSEPH B

06/24/2021

06/25/2021

DTIL20210422

07/06/2021

NELSON,JOSEPH B

06/29/2021

06/29/2021

SENATORS TRANSPORTATIONAIRFARE FOR SEN TILLIS CHARLOTTE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN TILLIS CHARLOTTE TO WASHINGTON DC
STAFF TRANSPORTATIONGREENVILLE TO THE FOLLOWING AND RETURN: 5/4 ROCKY MOUNT,WILSON; 5/7 ELIZABETH CITY, HERTFORD; 5/11 FARMVILLE, ROCKY MOUNT;
5/13 WILSON; 5/14 MOYOCK; 6/7 ROCKY MOUNT; 6/9 SOUTH MILLS; 6/10
WASHINGTON; 6/16 WINDSOR; 6/8 MACCLESFIELD TO WILSON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONGREENVILLE TO EDENTON, ELIZABETH CITY AND RETURN
STAFF TRANSPORTATIONHIGH POINT TO EDEN AND RETURN
STAFF TRANSPORTATIONHIGH POINT TO DOBSON AND RETURN
STAFF TRANSPORTATIONGREENSBORO TO FORT BRAGG AND RETURN
STAFF TRANSPORTATIONGREENSBORO TO ASHEBORO AND RETURN
STAFF TRANSPORTATIONHIGH POINT TO KERNERSVILLE AND RETURN
STAFF TRANSPORTATIONGREENSBORO TO ASHEBORO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSRALEIGH TO HIGH POINT AND RETURN
STAFF TRANSPORTATIONBENSON TO GOLDSBORO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBENSON TO CAMP LEJEUNE, HAMPSTEAD, WILMINGTON AND RETURN
STAFF TRANSPORTATIONRALEIGH TO CLAYTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBENSON TO TURKEY, HARRELLS, GARLAND, ROSEBORO, SALEMBURG,GOLDSBORO AND RETURN
STAFF TRANSPORTATIONBENSON TO FAYETTEVILLE AND RETURN
STAFF TRANSPORTATIONBENSON TO ELIZABETHTOWN AND RETURN
STAFF TRANSPORTATIONRALEIGH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONRALEIGH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONRALEIGH TO THE FOLLOWING AND RETURN: 6/24 SANFORD; 6/25 OXFORDSTAFF TRANSPORTATIONAMOUNT ($)$283.90$156.90$574.50$60.00$104.50$45.45$64.55$94.20$25.45$9.50$40.25$146.41$99.60$18.08$33.60$40.04$130.95$14.80$4.63$89.25$34.30$61.40$18.25$13.50$96.10$61.40B-1839DTIL20210400

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/06/2021

NELSON,JOSEPH B

06/30/2021

06/30/2021

DTIL20210424

07/09/2021

BLAIR,STEPHANIE MARIE

06/21/2021

06/21/2021

DTIL20210425

07/09/2021

BLAIR,STEPHANIE MARIE

06/22/2021

06/22/2021

DTIL20210426

07/09/2021

BLAIR,STEPHANIE MARIE

06/23/2021

06/23/2021

DTIL20210427

07/09/2021

BLAIR,STEPHANIE MARIE

06/24/2021

06/24/2021

DTIL20210428

07/09/2021

BLAIR,STEPHANIE MARIE

06/25/2021

06/25/2021

DTIL20210429

07/12/2021

BARNES,JORDAN T

07/01/2021

07/01/2021

DTIL20210430

07/09/2021

BLAIR,STEPHANIE MARIE

06/28/2021

06/28/2021

DTIL20210431

07/12/2021

BLAIR,STEPHANIE MARIE

06/29/2021

06/29/2021

DTIL20210432

07/12/2021

BLAIR,STEPHANIE MARIE

06/30/2021

06/30/2021

DTIL20210433

07/12/2021

BLAIR,STEPHANIE MARIE

07/01/2021

07/01/2021

DTIL20210434

07/12/2021

ESTES,JAMES T

05/02/2021

05/31/2021

DTIL20210435

07/12/2021

ESTES,JAMES T

05/10/2021

05/10/2021

DTIL20210436

07/12/2021

ESTES,JAMES T

06/30/2021

06/30/2021

DTIL20210437

07/12/2021

ESTES,JAMES T

06/01/2021

06/29/2021

DTIL20210438

07/12/2021

LEWIS,WILLIAM L

06/21/2021

07/02/2021

DTIL20210453

07/12/2021

NELSON,JOSEPH B

07/06/2021

07/06/2021

DTIL20210454

07/14/2021

TILLIS,THOM

06/21/2021

06/21/2021

DTIL20210455

07/13/2021

BARNES,JORDAN T

06/30/2021

06/30/2021

DTIL20210456

07/13/2021

SANDERS,KYLE

06/25/2021

06/29/2021

STAFF PER DIEMRALEIGH TO FAYETTEVILLE AND RETURN
STAFF TRANSPORTATIONRALEIGH TO OXFORD, DURHAM AND RETURN
STAFF TRANSPORTATIONHIGH POINT TO WINSTON SALEM AND RETURN
STAFF TRANSPORTATIONHIGH POINT TO GREENSBORO AND RETURN
STAFF TRANSPORTATIONHIGH POINT TO MADISON TO GREENSBORO
STAFF TRANSPORTATIONHIGH POINT TO ASHEBORO AND RETURN
STAFF TRANSPORTATIONHIGH POINT TO LEXINGTON AND RETURN
STAFF TRANSPORTATIONRUTHERFORDTON TO GASTONIA AND RETURN
STAFF TRANSPORTATIONIN AND AROUND GREENSBORO
STAFF TRANSPORTATIONGREENSBORO TO WINSTON SALEM AND RETURN
STAFF TRANSPORTATIONHIGH POINT TO WEST JEFFERSON TO GREENSBORO
STAFF TRANSPORTATIONGREENSBORO TO WINSTON SALEM, MOCKSVILLE TO HIGH POINT
STAFF TRANSPORTATIONCHARLOTTE TO THE FOLLOWING AND RETURN: 5/4 HUNTERSVILLE,
CONCORD; 5/7 CONCORD; 5/18 KANNAPOLIS; CONCORD; 5/24
HUNTERSVILLE; 5/27 MOORESVILLE; 5/31 MATTHEWS 5/2 CLOVER SC TO
MATTHEWS AND RETURN
STAFF TRANSPORTATIONCHARLOTTE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONCHARLOTTE TO HICKORY AND RETURN
STAFF TRANSPORTATIONCHARLOTTE TO THE FOLLOWING AND RETURN: 6/1 CLEVELAND; 6/15, 17
HUNTERSVILLE; 6/23 CONCORD; HICKORY; 6/29 MOORESVILLE; 6/11
CLOVER SC TO CONCORD TO CHARLOTTE
STAFF TRANSPORTATIONGREENVILLE TO THE FOLLOWING AND RETURN: 6/21 ROCKY MOUNT; 6/24
BELHAVEN; 6/28, 7/2 ELIZABETH CITY; 6/29 WILSON; 6/30 RALEIGH; 7/1
MACCLESFIELD TO WELDON, WINDSOR AND RETURN
STAFF TRANSPORTATIONRALEIGH TO OXFORD AND RETURN
STAFF TRANSPORTATIONHUNTERSVILLE TO WASHINGTON DC
STAFF TRANSPORTATIONRUTHERFORDTON TO ASHEVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMAMOUNT ($)$11.80$47.30$40.25$4.60$25.50$34.80$26.15$51.00$6.70$42.45$120.90$50.30$245.40$12.00$14.72$52.00$192.70$490.00$39.90$197.50$55.00$358.50$62.99B-1840

DTIL20210423

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/13/2021

BROWN,COREY E

07/08/2021

07/08/2021

DTIL20210458

07/13/2021

BARNES,JORDAN T

07/07/2021

07/07/2021

DTIL20210462

07/15/2021

JACOB ALEXANDER BAUM

06/29/2021

06/29/2021

DTIL20210463

07/15/2021

JACOB ALEXANDER BAUM

07/01/2021

07/01/2021

DTIL20210464

07/15/2021

JACOB ALEXANDER BAUM

07/02/2021

07/02/2021

DTIL20210465

07/19/2021

WEBB,JOHN ADAM

06/27/2021

07/11/2021

DTIL20210466

07/19/2021

TILLIS,THOM

06/24/2021

07/02/2021

DTIL20210467

07/19/2021

ROCK,ALEXIS Y

06/27/2021

07/02/2021

DTIL20210469

07/22/2021

BLAIR,STEPHANIE MARIE

07/06/2021

07/06/2021

DTIL20210470

07/26/2021

BLAIR,STEPHANIE MARIE

07/07/2021

07/08/2021

DTIL20210471

07/22/2021

BLAIR,STEPHANIE MARIE

07/09/2021

07/09/2021

DTIL20210472

07/22/2021

BLAIR,STEPHANIE MARIE

07/12/2021

07/12/2021

DTIL20210473

07/23/2021

BLAIR,STEPHANIE MARIE

07/14/2021

07/14/2021

DTIL20210474

07/22/2021

BLAIR,STEPHANIE MARIE

07/15/2021

07/15/2021

DTIL20210475

07/26/2021

NELSON,JOSEPH B

07/09/2021

07/16/2021

DTIL20210477

07/28/2021

KOUBA,KATHERINE E

06/23/2021

06/24/2021

DTIL20210478

07/22/2021

BLAIR,STEPHANIE MARIE

07/17/2021

07/17/2021

WASHINGTON DC TO OXFORD, RALEIGH, DURHAM, GREENSBORO AND
RETURNSTAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONRUTHERFORDTON TO CROSSNORE AND RETURN
STAFF TRANSPORTATIONCHARLOTTE TO MOORESBORO, GREENSBORO, WINSTON SALEM TO
CONCORDSTAFF TRANSPORTATIONCHARLOTTE TO CONCORD AND RETURN
STAFF TRANSPORTATIONCHARLOTTE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO MOORESVILLE, HUNTERSVILLE, MOORESVILLE,HUNTERSVILLE, ASHEVILLE, MILL SPRING, FOREST CITY, HUNTERSVILLE,
MOORESVILLE, HUNTERSVILLE, CONCORD, MOORESVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO HUNTERSVILLE, MOORESVILLE, GREENSBORO,
WINSTON SALEM, HUNTERSVILLE, ASHEVILLE, MILL SPRING MO, FOREST
CITY, HUNTERSVILLE, CONCORD, HUNTERSVILLE, CHARLOTTE AND RETURN
STAFF PER DIEMWASHINGTON DC TO MOORESVILLE, HUNTERSVILLE, MOORESVILLE,HUNTERSVILLE, ASHEVILLE, MILL SPRING, FOREST CITY, HUNTERSVILLE,
MOORESVILLE, HUNTERSVILLE, CONCORD, MOORESVILLE AND RETURN
STAFF TRANSPORTATIONGREENSBORO TO SAXAPAHAW, MEBANE TO HIGH POINT
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONHIGH POINT TO BOONE, WEST JEFFERSON, LANSING, LAUREL SPRINGS TO
GREENSBORO
STAFF TRANSPORTATIONGREENSBORO TO HAW RIVER TO HIGH POINT
STAFF TRANSPORTATIONHIGH POINT TO REIDSVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGREENSBORO TO BOONE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONHIGH POINT TO MOUNT AIRY AND RETURN
STAFF TRANSPORTATIONRALEIGH TO THE FOLLOWING AND RETURN: 7/9 CARY; 7/12 CHAPEL HILL; 7/13 ROLESVILLE; 7/15 HENDERSON; 7/16 RESEARCH TRIANGLE PARKSTAFF TRANSPORTATION
STAFF PER DIEMRALEIGH TO HIGH POINT, BOONE, BLOWING ROCK, CHARLOTTE AND
RETURNSTAFF TRANSPORTATIONAMOUNT ($)$18.22$61.20$121.55$32.40$28.05$624.00$93.63$51.39$197.50$79.22$50.80$12.24$134.92$149.55$36.15$30.50$128.90$16.63$20.52$63.55$124.20$241.00$56.26$56.50B-1841

DTIL20210457

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/28/2021

CITIBANK - SENATOR IBA CARD

07/02/2021

07/02/2021

DTIL20210480

07/28/2021

CITIBANK - SENATOR IBA CARD

07/13/2021

07/13/2021

DTIL20210481

07/28/2021

CITIBANK - SENATOR IBA CARD

07/19/2021

07/19/2021

DTIL20210482

07/28/2021

CITIBANK - SENATOR IBA CARD

07/15/2021

07/15/2021

DTIL20210483

07/28/2021

CITIBANK - TRAVEL CBA CARD

07/18/2021

07/21/2021

DTIL20210484

07/27/2021

JACOB ALEXANDER BAUM

07/12/2021

07/12/2021

DTIL20210485

07/27/2021

JACOB ALEXANDER BAUM

07/13/2021

07/13/2021

DTIL20210487

07/29/2021

FROMKE,EMILY J

07/18/2021

07/21/2021

DTIL20210488

07/29/2021

NELSON,JOSEPH B

07/22/2021

07/22/2021

DTIL20210489

07/30/2021

NELSON,JOSEPH B

07/19/2021

07/21/2021

DTIL20210490

08/02/2021

LEWIS,WILLIAM L

07/07/2021

07/22/2021

DTIL20210495

08/04/2021

BARNES,JORDAN T

07/20/2021

07/28/2021

DTIL20210496

08/04/2021

NELSON,JOSEPH B

07/27/2021

07/29/2021

DTIL20210497

08/04/2021

NELSON,JOSEPH B

07/29/2021

07/29/2021

DTIL20210498

08/05/2021

TILLIS,THOM

07/25/2021

07/25/2021

DTIL20210503

08/10/2021

CITIBANK SENATOR IBA

07/30/2021

07/30/2021

DTIL20210504

08/04/2021

CALDWELL,ADAM BLAKE

07/07/2021

07/07/2021

DTIL20210505

08/04/2021

CALDWELL,ADAM BLAKE

07/08/2021

07/08/2021

DTIL20210506

08/03/2021

CALDWELL,ADAM BLAKE

07/10/2021

07/10/2021

GREENSBORO TO YADKINVILLE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN TILLIS CHARLOTTE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN TILLIS CHARLOTTE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN TILLIS CHARLOTTE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN TILLIS WASHINGTON DC TO CHARLOTTE
STAFF TRANSPORTATIONAIRFARE FOR E FROMKE WASHINGTON DC TO CHARLOTTE AND RETURN
STAFF TRANSPORTATIONCHARLOTTE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCHARLOTTE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO CHARLOTTE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMRALEIGH TO FAYETTEVILLE AND RETURN
STAFF TRANSPORTATIONRALEIGH TO THE FOLLOWING AND RETURN: 7/19 CHAPEL HILL; 7/20
DURHAM; 7/21 LITTLETON, WARRENTON
STAFF TRANSPORTATIONGREENVILLE TO THE FOLLOWING AND RETURN: 7/7 WILSON; 7/9 COLUMBIA;
7/13 MANTEO, WANCHESE; 7/14 ROCKY MOUNT; 7/15 GREENVILLE TO
WILLIAMSTON, ROANOKE RAPIDS TO MACCLESFIELD: MACCLESFIELD TO
THE FOLLOWING AND RETURN: 7/17 SWANQUARTER; 7/20 LITTLETON; 7/22
ROCKY MOUNTSTAFF TRANSPORTATIONHENDERSONVILLE TO THE FOLLOWING AND RETURN: 7/20 WAYNESVILLE; 7/27 ASHEVILLE; RUTHERFORDTON TO THE FOLLOWING AND RETURN: 7/23
COLUMBUS; 7/26 MARION; 7/28 CHARLOTTE
STAFF TRANSPORTATIONRALEIGH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONRALEIGH TO CARY AND RETURN
STAFF TRANSPORTATIONHUNTERSVILLE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN TILLIS WASHINGTON DC TO CHARLOTTE
STAFF TRANSPORTATION
STAFF PER DIEMBENSON TO SOUTHPORT AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBENSON TO CAMP LEJEUNE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBENSON TO JACKSONVILLE AND RETURNAMOUNT ($)$283.90$408.90$283.90$410.40$694.29$38.25$34.85$300.61$25.25$70.20$8.08$148.60$540.00$190.50$21.20$13.80$197.50$410.40$121.00$10.00$5.45$102.00$80.50$5.67

B-1842

DTIL20210479

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/03/2021

CALDWELL,ADAM BLAKE

07/11/2021

07/11/2021

DTIL20210508

08/03/2021

CALDWELL,ADAM BLAKE

07/13/2021

07/13/2021

DTIL20210509

08/03/2021

CALDWELL,ADAM BLAKE

07/14/2021

07/14/2021

DTIL20210510

08/04/2021

CALDWELL,ADAM BLAKE

07/16/2021

07/16/2021

DTIL20210511

08/03/2021

CALDWELL,ADAM BLAKE

07/20/2021

07/20/2021

DTIL20210512

08/04/2021

CALDWELL,ADAM BLAKE

07/23/2021

07/23/2021

DTIL20210513

08/03/2021

CALDWELL,ADAM BLAKE

07/27/2021

07/27/2021

DTIL20210515

08/06/2021

JACOB ALEXANDER BAUM

08/02/2021

08/02/2021

DTIL20210516

08/06/2021

JACOB ALEXANDER BAUM

07/30/2021

07/30/2021

DTIL20210517

08/06/2021

JACOB ALEXANDER BAUM

07/15/2021

07/15/2021

DTIL20210518

08/06/2021

JACOB ALEXANDER BAUM

07/19/2021

07/19/2021

DTIL20210520

08/09/2021

BARNES,JORDAN T

08/03/2021

08/03/2021

DTIL20210521

08/10/2021

NELSON,JOSEPH B

08/02/2021

08/03/2021

DTIL20210522

08/10/2021

NELSON,JOSEPH B

08/04/2021

08/04/2021

DTIL20210525

08/13/2021

LEWIS,WILLIAM L

07/26/2021

08/06/2021

DTIL20210526

08/12/2021

BLAIR,STEPHANIE MARIE

07/21/2021

07/21/2021

DTIL20210527

08/12/2021

BLAIR,STEPHANIE MARIE

08/04/2021

08/04/2021

DTIL20210528

08/19/2021

BLAIR,STEPHANIE MARIE

08/05/2021

08/05/2021

DTIL20210529

08/13/2021

BLAIR,STEPHANIE MARIE

08/06/2021

08/06/2021

DTIL20210531

08/17/2021

NELSON,JOSEPH B

08/11/2021

08/11/2021

DTIL20210532

08/17/2021

NELSON,JOSEPH B

08/12/2021

08/12/2021

STAFF TRANSPORTATIONBENSON TO HOOKERTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBENSON TO GOLDSBORO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBENSON TO WALLACE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBENSON TO LELAND AND RETURN
STAFF TRANSPORTATIONBENSON TO GOLDSBORO, KINSTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBENSON TO WILMINGTON AND RETURN
STAFF TRANSPORTATIONBENSON TO WILMINGTON AND RETURN
STAFF TRANSPORTATIONCHARLOTTE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCHARLOTTE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCHARLOTTE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCHARLOTTE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONRUTHERFORDTON TO SHELBY AND RETURN
STAFF TRANSPORTATIONRALEIGH TO THE FOLLOWING AND RETURN: 8/2 SANFORD; 8/3 DURHAM
STAFF PER DIEM
STAFF TRANSPORTATIONRALEIGH TO FAYETTEVILLE AND RETURN
STAFF TRANSPORTATIONGREENVILLE TO THE FOLLOWING AND RETURN: 7/26 ROCKY MOUNT; 8/5
WASHINGTON, WILSON; 7/28 GREENVILLE TO HALIFAX TO MACCLESFIELD;
MACCLESFIELD TO THE FOLLOWING AND RETURN: 7/30 CHAPEL HILL; 8/2, 6
LITTLETONSTAFF TRANSPORTATIONGREENSBORO TO ASHEBORO AND RETURN
STAFF TRANSPORTATIONHIGH POINT TO WINSTON SALEM TO GREENSBORO
STAFF TRANSPORTATIONHIGH POINT TO BOONE TO GREENSBORO
STAFF TRANSPORTATIONHIGH POINT TO WEST JEFFERSON, JEFFERSON TO GREENSBORO
STAFF TRANSPORTATIONRALEIGH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONRALEIGH TO PITTSBORO, CHAPEL HILL AND RETURNAMOUNT ($)$60.70$25.00$35.00$12.03$58.60$21.33$95.20$64.55$5.67$97.90$92.90$33.75$34.35$37.20$27.20$29.70$23.90$10.03$67.60$387.00$31.65$25.80$113.45$120.40$14.00$43.50B-1843

DTIL20210507

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/18/2021

JARRETT,DEBRA M

08/11/2021

08/13/2021

DTIL20210535

08/20/2021

CALDWELL,ADAM BLAKE

08/03/2021

08/03/2021

DTIL20210536

08/19/2021

CALDWELL,ADAM BLAKE

08/05/2021

08/06/2021

DTIL20210537

08/18/2021

CALDWELL,ADAM BLAKE

08/11/2021

08/11/2021

DTIL20210538

08/18/2021

CALDWELL,ADAM BLAKE

08/12/2021

08/12/2021

DTIL20210539

08/26/2021

CITIBANK - TRAVEL CBA CARD

08/07/2021

08/15/2021

DTIL20210542

08/23/2021

BROWN,COREY E

08/08/2021

08/12/2021

DTIL20210543

08/23/2021

WALKER,HARRISON C

08/09/2021

08/12/2021

DTIL20210546

08/24/2021

CITIBANK SENATOR IBA

08/02/2021

08/02/2021

DTIL20210547

08/25/2021

CITIBANK SENATOR IBA

07/22/2021

07/22/2021

DTIL20210548

08/24/2021

CITIBANK SENATOR IBA

08/12/2021

08/12/2021

DTIL20210549

08/25/2021

NELSON,JOSEPH B

08/17/2021

08/18/2021

DTIL20210550

08/25/2021

TILLIS,THOM

08/17/2021

08/18/2021

DTIL20210551

08/25/2021

CITIBANK - TRAVEL CBA CARD

08/16/2021

08/19/2021

DTIL20210552

08/25/2021

BARNES,JORDAN T

08/19/2021

08/19/2021

DTIL20210553

08/26/2021

CROUCH,WILLIAM

08/07/2021

08/15/2021

STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO RALEIGH AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBENSON TO LELAND AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONBENSON TO BEAUFORT, ATLANTIC BEACH, BURGAW AND RETURN
STAFF TRANSPORTATIONBENSON TO WILMINGTON AND RETURN
STAFF TRANSPORTATIONBENSON TO KINSTON AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR W CROUCH WASHINGTON DC TO ASHEVILLE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO RALEIGH, BENSON, RALEIGH, GREENSBORO,
WINSTON SALEM, YADKINVILLE, HAMPTONVILLE, PINEY CREEK, WEST
JEFFERSON, LAUREL SPRINGS, NORTH WILKESBORO, BOONE, WEST
JEFFERSON AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO BENSON, RALEIGH, GREENSBORO, WINSTON SALEM,YADKINVILLE, HAMPTONVILLE, PINEY CREEK, WEST JEFFERSON, LAURELSPRINGS, NORTH WILKESBORO, BOONE, WEST JEFFERSON AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN TILLIS CHARLOTTE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN TILLIS WASHINGTON DC TO CHARLOTTESENATORS TRANSPORTATIONAIRFARE FOR SEN TILLIS WASHINGTON DC TO CHARLOTTE
STAFF TRANSPORTATIONRALEIGH TO THE FOLLOWING AND RETURN: 8/17 DURHAM; 8/18
FAYETTEVILLE, RED SPRINGS
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSHUNTERSVILLE TO DURHAM, RALEIGH, FAYETTEVILLE, RED SPRINGS AND
RETURNSTAFF TRANSPORTATIONAIRFARE FOR K SANDERS WASHINGTON DC TO WILMINGTON AND RETURN
STAFF TRANSPORTATIONHENDERSONVILLE TO CANTON AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO ASHEVILLE, CHARLOTTE, ASHEVILLE AND RETURNAMOUNT ($)$207.62$284.50$97.40$6.41$115.41$9.58$153.20$100.00$65.40$259.80$661.90$76.66$278.00$519.14$60.36$539.50$408.90$410.40$410.40$116.35$209.50$203.46$24.42$694.81$35.00$19.67$125.00$177.39

B-1844

DTIL20210533

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/27/2021

SANDERS,KYLE

08/16/2021

08/19/2021

DTIL20210557

08/26/2021

TILLIS,THOM

08/19/2021

08/20/2021

DTIL20210559

08/30/2021

LEWIS,WILLIAM L

08/10/2021

08/20/2021

DTIL20210560

08/30/2021

WEBB,JOHN ADAM

08/13/2021

08/22/2021

DTIL20210562

09/01/2021

BARNES,KIMBERLY C

06/23/2021

06/24/2021

DTIL20210563

09/13/2021

BARNES,KIMBERLY C

06/03/2021

06/03/2021

DTIL20210564

09/01/2021

BARNES,KIMBERLY C

08/21/2021

08/22/2021

DTIL20210567

09/01/2021

NELSON,JOSEPH B

08/23/2021

08/23/2021

DTIL20210568

09/01/2021

NELSON,JOSEPH B

08/24/2021

08/24/2021

DTIL20210570

09/01/2021

JACOB ALEXANDER BAUM

08/26/2021

08/26/2021

DTIL20210572

09/02/2021

NELSON,JOSEPH B

08/27/2021

08/27/2021

DTIL20210575

09/03/2021

BARNES,JORDAN T

08/30/2021

08/30/2021

DTIL20210576

09/03/2021

BLAIR,STEPHANIE MARIE

08/09/2021

08/09/2021

DTIL20210577

09/03/2021

BLAIR,STEPHANIE MARIE

08/10/2021

08/10/2021

DTIL20210578

09/03/2021

BLAIR,STEPHANIE MARIE

08/12/2021

08/12/2021

DTIL20210579

09/03/2021

BLAIR,STEPHANIE MARIE

08/18/2021

08/18/2021

DTIL20210580

09/03/2021

BLAIR,STEPHANIE MARIE

08/20/2021

08/20/2021

DTIL20210581

09/03/2021

BLAIR,STEPHANIE MARIE

08/21/2021

08/21/2021

DTIL20210582

09/03/2021

BLAIR,STEPHANIE MARIE

08/23/2021

08/23/2021

STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO WILMINGTON, BURGAW, WILMINGTON, LELAND,WILMINGTON, JACKSONVILLE, HOLLY RIDGE, WILMINGTON AND RETURN
STAFF TRANSPORTATIONHUNTERSVILLE TO THE FOLLOWING AND RETURN: 8/19 CANTON; 8/20
CHARLOTTE
STAFF TRANSPORTATION
8/10 MACCLESFIELD TO WILSON AND RETURN GREENVILLE TO THE
FOLLOWING AND RETURN: 8/12 COLUMBIA, GATESVILLE; 8/16 SIMPSON,BARCO; 8/20 WINTON 8/19 GREENVILLE TO MANTEO, ROCKY MOUNT TO
MACCLESFIELD
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO MOORESVILLE, HUNTERSVILLE, DURHAM, RALEIGH,FAYETTEVILLE, RED SPRINGS, HUNTERSVILLE, MOORESVILLE,HUNTERSVILLE, CANTON, HUNTERSVILLE, MOORESVILLE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSRALEIGH TO CHARLOTTE AND RETURN
STAFF PER DIEMRALEIGH TO KILL DEVIL HILLS AND RETURN
STAFF TRANSPORTATIONWENDELL TO CHARLOTTE TO RALEIGH
STAFF TRANSPORTATIONRALEIGH TO CHAPEL HILL AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONRALEIGH TO RED SPRINGS, FAYETTEVILLE AND RETURN
STAFF TRANSPORTATIONCHARLOTTE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONRALEIGH TO WAKE FOREST AND RETURN
STAFF TRANSPORTATIONRUTHERFORDTON TO OLD FORT AND RETURN
STAFF TRANSPORTATIONHIGH POINT TO GREENSBORO AND RETURN
STAFF TRANSPORTATIONHIGH POINT TO YADKINVILLE, HAMPTONVILLE AND RETURN
STAFF TRANSPORTATIONIN AND AROUND GREENSBORO
STAFF TRANSPORTATIONHIGH POINT TO KERNERSVILLE, GREENSBORO AND RETURN
STAFF TRANSPORTATIONHIGH POINT TO NORTH WILKESBORO AND RETURN
STAFF TRANSPORTATIONGREENSBORO TO MEBANE, DOBSON AND RETURN
STAFF TRANSPORTATIONHIGH POINT TO THOMASVILLE AND RETURNAMOUNT ($)$46.41$308.76$565.67$140.00$449.00$236.76$24.42$490.00$119.00$16.62$51.12$195.50$27.90$7.97$89.05$14.50$18.40$38.50$11.90$70.05$19.75$17.85$70.70$102.60$14.05

B-1845

DTIL20210556

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/02/2021

BLAIR,STEPHANIE MARIE

08/25/2021

08/25/2021

DTIL20210586

09/08/2021

CALDWELL,ADAM BLAKE

08/16/2021

08/16/2021

DTIL20210587

09/08/2021

CALDWELL,ADAM BLAKE

08/17/2021

08/17/2021

DTIL20210588

09/08/2021

CALDWELL,ADAM BLAKE

08/18/2021

08/18/2021

DTIL20210589

09/08/2021

CALDWELL,ADAM BLAKE

08/25/2021

08/25/2021

DTIL20210590

09/08/2021

CALDWELL,ADAM BLAKE

09/01/2021

09/01/2021

DTIL20210592

09/09/2021

LEWIS,WILLIAM L

08/25/2021

09/01/2021

DTIL20210593

09/20/2021

LEWIS,WILLIAM L

09/02/2021

09/02/2021

DTIL20210595

09/20/2021

CALDWELL,ADAM BLAKE

08/24/2021

08/24/2021

DTIL20210602

09/21/2021

JACOB ALEXANDER BAUM

09/11/2021

09/11/2021

DTIL20210603

09/21/2021

NELSON,JOSEPH B

09/08/2021

09/08/2021

DTIL20210604

09/21/2021

NELSON,JOSEPH B

09/09/2021

09/09/2021

DTIL20210606

09/23/2021

BARNES,JORDAN T

09/11/2021

09/11/2021

DTIL20210610

09/27/2021

LEWIS,WILLIAM L

09/09/2021

09/15/2021

DTIL20210612

09/27/2021

CITIBANK - TRAVEL CBA CARD

09/16/2021

09/16/2021

DTIL20210613

09/29/2021

CITIBANK - TRAVEL CBA CARD

09/15/2021

09/19/2021

DTIL20210614

09/27/2021

JACOB ALEXANDER BAUM

09/16/2021

09/16/2021

DTIL20210615

09/27/2021

JACOB ALEXANDER BAUM

09/15/2021

09/15/2021

DTIL20210616

09/27/2021

JACOB ALEXANDER BAUM

09/13/2021

09/13/2021

STAFF TRANSPORTATIONGREENSBORO TO GREENSBORO TO HIGH POINT
STAFF PER DIEM
STAFF TRANSPORTATIONBENSON TO WILMINGTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBENSON TO LELAND, WILMINGTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBENSON TO JACKSONVILLE, HOLLY RIDGE, WILMINGTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBENSON TO LELAND, KINSTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBENSON TO KINSTON, NEW BERN AND RETURN
STAFF TRANSPORTATION
8/25 GREENVILLE TO ROANOKE RAPIDS TO MACCLESFIELD: GREENVILLE
TO THE FOLLOWING AND RETURN: 8/26 BELHAVEN; 8/27 ELIZABETH CITY; 8/30 WILLIAMSTON; MACCLESFIELD TO THE FOLLOWING AND RETURN: 8/31
ROCKY MOUNT; 9/1 WILSONSTAFF TRANSPORTATION
STAFF PER DIEM
MACCLESFIELD TO WILSON, MOYOCK AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBENSON TO GOLDSBORO, TABOR CITY AND RETURN
STAFF TRANSPORTATIONCHARLOTTE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONRALEIGH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONRALEIGH TO PINEHURST AND RETURN
STAFF TRANSPORTATIONHENDERSONVILLE TO CLYDE AND RETURN
STAFF TRANSPORTATION
9/9 GREENVILLE TO MURFREESBORO, ROANOKE RAPIDS TO
MACCLESFIELD: GREENVILLE TO THE FOLLOWING AND RETURN: 9/10, 15
WASHINGTON; 9/13 WELDON; 9/14 MACCLESFIELD TO WILSON AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR C BROWN WASHINGTON DC TO CHARLOTTE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR E DEAN WASHINGTON DC TO RALEIGH AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
CONCORD TO HENDERSONVILLE AND RETURN
STAFF TRANSPORTATIONCHARLOTTE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCHARLOTTE OFFICE: INTERDEPARTMENTAL TRANSPORTATIONAMOUNT ($)$10.25$26.85$97.80$109.70$23.64$28.35$125.05$5.67$133.60$8.84$103.25$288.50$140.00$9.52$121.40$37.00$24.75$12.60$71.10$39.70$220.00$569.29$320.79$214.90$12.73$27.20$27.60B-1846

DTIL20210583

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DTIL20210617

09/28/2021

WILLIFORD,SETH T

08/29/2021

08/31/2021

DTIL20210618

09/29/2021

CALDWELL,ADAM BLAKE

09/08/2021

09/08/2021

DTIL20210622

09/29/2021

CALDWELL,ADAM BLAKE

09/15/2021

09/15/2021

DTIL20210623

09/29/2021

CALDWELL,ADAM BLAKE

09/16/2021

09/16/2021

DTIL20210625

09/29/2021

ESTES,JAMES T

08/31/2021

08/31/2021

DTIL20210626

09/29/2021

ESTES,JAMES T

07/26/2021

07/26/2021

DTIL20210633

09/29/2021

CITIBANK SENATOR IBA

09/13/2021

09/13/2021

DTIL20210634

09/29/2021

CITIBANK SENATOR IBA

09/15/2021

09/15/2021

DTIL20210635

09/29/2021

CITIBANK SENATOR IBA

09/23/2021

09/23/2021

DESCRIPTION

STAFF TRANSPORTATIONWASHINGTON DC TO CHARLOTTE AND RETURN
STAFF TRANSPORTATIONBENSON TO JACKSONVILLE AND RETURN
STAFF TRANSPORTATIONBENSON TO GOLDSBORO AND RETURN
STAFF TRANSPORTATIONBENSON TO WHITEVILLE AND RETURN
STAFF TRANSPORTATIONCHARLOTTE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCHARLOTTE OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN TILLIS CHARLOTTE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN TILLIS WASHINGTON DC TO CHARLOTTESENATORS TRANSPORTATIONAIRFARE FOR SEN TILLIS WASHINGTON DC TO CHARLOTTE

Travel and Transportation of Persons
07/25/2021
07/25/2021
05/05/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
CITIBANK - PURCHASE CARD

04/01/2021
05/01/2021
04/27/2021

DTIL20210289
DTIL20210440

05/06/2021
07/12/2021

BARNES,JORDAN TCITIBANK - PURCHASE CARD

05/04/2021
06/19/2021

04/30/2021
05/31/2021
04/27/2021

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSLICENSING FEES

Other Contractual Services
05/04/2021
06/19/2021

PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)

Acquisition of Assets$395.50$91.80$36.80$86.70$16.50$14.55$283.90$285.40$285.40$46,953.20$50.00$103.00$49.00$202.00$96.28$29.48$125.76

B-1847

CV210002806917
CV210002807878
DTIL20210276

AMOUNT ($)

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - TILLIS
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

65,000.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-24,583.30-$24,583.30

DESCRIPTIONAMOUNT ($)

END

PAID INTERN TO APR. 29
INTERN FROM MAY 24 TO JUL. 2
INTERN FROM MAY 24 TO JUL. 2
INTERN FROM MAY 24 TO JUL. 2
INTERN FROM MAY 24 TO JUL. 2
INTERN FROM JUL. 7
INTERN FROM JUL. 7 TO AUG. 13
INTERN FROM JUL. 7 TO AUG. 13
INTERN FROM JUL. 7 TO AUG. 13
PAID INTERN FROM SEP. 13$1,933.33$1,950.00$1,950.00$1,950.00$1,950.00$3,699.99$1,850.00$1,850.00$1,850.00$1,199.99

PERSONNEL COMP. FULL-TIME PERMANENT$20,183.31

Net Payroll Expenses$20,183.31

B-1848PHARR, CAROLINAVILLALOBOS, RAYMONDBEAUJEU-DUFOUR, NANCY
NEER, JACOB E
COX, LINDSEY M
TIERNEY, CALEB L
WRIGHT, JACOB N
HOLLAND, ELIZABETH M
MORICK, SYDNEY T
VAYNSHTEYN, DANIEL E-20,183.31-$20,183.31$40,416.70

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

65,000.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR PATRICK J. TOOMEY
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

4,149,631.00
57,553.00
0.00-496,320.72

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,710,863.28

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-3,448,467.69-122,846.64-89,339.37-24.70-4,653.00-44,556.59-975.29$.00-$3,710,863.28

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1849$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - TOOMEY
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

56,900.00
0.00
0.00-23,598.37

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

33,301.63

ORGANIZATION TOTALS

0.00-33,301.63$.00-$33,301.63$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1850DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR PATRICK J. TOOMEY
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,327,954.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-3,790,957.28-79,843.97-94,003.54-7.60-23,533.00-50,623.49-11,936.23-$735.47-$4,050,905.11

END

DESCRIPTIONAMOUNT ($)

B-1851POSTEDPAYEE NAME

-735.47
0.00
0.00
0.00
0.00
0.00
0.00

$277,048.89

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

4,213,333.00
114,621.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - TOOMEY
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

68,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-23,023.23$.00-$23,023.23$45,276.77

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

56,800.00
11,500.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1852DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR PATRICK J. TOOMEY
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,474,035.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

BRANDT, DANIEL P III
SCHRAMM, KATHLEEN JLANGAN, BRIAN P
EDMONDSON, EMILY LQUERCIA, DANIELLE AZIMSKIND, SUSAN L
INTERIANO, ALEJANDRO JMALLOY, MAXWELL T
DESOUSA, ROBERT JMAZZA, FRANK JSTERRETT, SHEILA FITZGERALDGABRIEL, MARTA BOULOSMERKEL, THEODORE W
FRICK, JOHN P JR
BENCIE, LOREEN A
KELLY, STEVEN F
SANCHEZ, LAUREN B
INNAMORATO, PHILIPBROWN, CLINTONFISHER, SAM A
JAFFEE, WILLIAM G-3,633,235.12-54,234.90-64,931.70-174.11-8,844.60-33,217.34-509.99-$1,894,646.69-$3,795,147.76

DESCRIPTIONAMOUNT ($)

END

CHIEF OF STAFF
REGIONAL MANAGER
REGIONAL MANAGER
DIRECTOR OF OPERATIONSSCHEDULER
DEPUTY STATE DIRECTORSYSTEM ADMINISTRATOR
DEPUTY OPERATIONS DIRECTOR
STATE DIRECTOR
CENTRAL PA REGIONAL MANAGER
REGIONAL DIRECTORREGIONAL MANAGER - LEHIGH VALLEY
LEGISLATIVE DIRECTORREGIONAL MANAGER
FIELD REPRESENTATIVECOMMUNICATIONS DIRECTOR TO JUL. 18
CONSTITUENT SERVICE ADVOCATE/FIELD REP
SENIOR FIELD REPRESENTATIVEEXECUTIVE DIRECTOR SENATE STEERING COMMITTEEDIGITAL AND SOCIAL MEDIA DIRECTORPRESS SECRETARY TO APR. 30$86,949.96$45,958.28$71,249.96$76,250.00$71,387.48$76,250.00$29,093.46$38,750.00$86,949.96$33,800.00$61,250.00$48,004.40$81,249.92$42,249.92$18,749.96$44,999.99$31,340.00$27,081.44$7,500.00$38,708.28$6,041.66

B-1853PAYEE NAME

-1,806,354.26-33,387.91-42,770.55-174.11-594.60-11,365.26
0.00$678,887.24

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

4,361,709.00
112,687.00
0.00-361.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONPERSONNEL COMP. FULL-TIME PERMANENTOTHER PERSONNEL COMPENSATIONPERSONNEL BENEFITSNet Payroll Expenses
07/13/2021

FINANCIAL CLERK US SENATE

04/01/2021

03/31/2022

SENATORS TRANSPORTATION$31,666.66$26,624.99$16,741.66$3,777.77$22,033.28$19,833.28$3,499.92$37,916.66$25,416.66$19,115.80$20,837.32$20,833.28$18,903.28$34,833.28$666.67$22,963.28$21,979.11$20,080.50$45,833.32$20,333.32$6,355.54$33,333.28$19,833.28$18,333.28$19,066.65$36,484.19$450.00$45,833.32$30,833.31$8,266.66$17,570.78$16,333.28$17,754.32$18,124.96$17,833.28$1,597.92$10,166.61$8,441.18$6,966.65$6,355.54$7,800.00$916.66$450.00$1,806,805.40$.00$284.33$1,807,089.73-$84.53

B-1854LEGISLATIVE ASSISTANT TO AUG. 31
PENNSYLVANIA PRESS SECRETARYCORRESPONDENCE MANAGER TO AUG. 21
LEGISLATIVE ASSISTANT FROM SEP. 15
STAFF ASSISTANT/FIELD REPRESENTATIVESTAFF ASSISTANT/FIELD REPRESENTATIVEPOLICY ADVISORSENIOR POLICY ADVISOR TO AUG. 31
LEGISLATIVE ASSISTANT TO AUG. 31
CONSTITUENT SERVICES ADVOCATECONSTITUENT ADVOCATE/STAFF ASSISTANTCONSTITUENT SERVICE ADVOCATE/STAFF ASSISTANT
STAFF ASSISTANT/GRANTS COORDINATORREGIONAL MANAGER
LEGISLATIVE AIDE TO APR. 4
CONSTITUENT SERVICE ADVOCATELEGISLATIVE CORRESPONDENTLEGISLATIVE CORRESPONDENT FROM APR. 12
TAX POLICY ADVISORFIELD REPRESENTATIVELEGISLATIVE CORRESPONDENT FROM AUG. 9
REGIONAL MANAGER
STAFF ASSISTANT/CONSTITUENT SERVICES ADVOCATESTAFF ASSISTANTHEALTH POLICY DIRECTOR TO JUN. 6
SPECIAL ASSISTANT TO AUG. 9
STAFF ASSISTANT FROM SEP. 27
COUNSELMILITARY LEGISLATIVE ASSISTANTLEGISLATIVE CORRESPONDENT TO JUN. 4
STAFF ASSISTANT TO SEP. 21
STAFF ASSISTANT TO SEP. 10
STAFF ASSISTANTLEGISLATIVE CORRESPONDENT TO AUG. 31
STAFF ASSISTANT
POLICY ADVISORCONSTITUENT SERVICES ADVOCATE FROM APR. 13
SPECIAL ASSISTANT FROM AUG. 2
LEGISLATIVE CORRESPONDENT FROM AUG. 4
LEGISLATIVE CORRESPONDENT FROM AUG. 9
DEPUTY COMMUNICATIONS DIRECTOR FROM SEP. 7
CONSTITUENT SERVICES ADVOCATE FROM SEP. 9
STAFF ASSISTANT FROM SEP. 27

WRIGHT, WESLEYCICCONE, MAGDALENA ALEXANDRA JAGLABYRNE, ALEXANDRA L
WEISS, MICHAEL EDWARD
MEGAT, ASHLEY L
RAMOS, ANDREWMADAN, CAROLYN S
GORDON, ARIELCHELAK, CHRISTIAN M
KNUDSEN, CALEB SWEAVER, LINDSEY E
KLEINBOHL, PHILIP JOHN JRRAFFLE, ANDREA R
BAILEY, LARISSA L
ENSSLIN, COREY J
LANE, JASON ACAPLIS, JOSEPH R
PFEIFFER, THOMAS L
LINDSEY, KAITLIN AWURTENBERG, ROBERT JOSEPHPAKULA, JORDAN EFEDELL, COLTON C
FRISCO, BAILEY S
HUGHES, CATHERINE A
PALISI, ALYSSA M
KERR, LIAM F
VEGA, ZACHARY J
HUNT, KERRY C
KINNEY, AUDRA J
DUNCAN, HAROLD P
UPTON, KYLETAYLOR, EMILEE G
DUNFORD, SAMANTA DSKEHAN, ANN T
WOOD, JEFFREY D
WILLOUGHBY, MELIKA M
THOMPSON, KRISTIN E
CANNON, RYAN CJENNINGS, DEBORAH L
SORHEGUI, VICTORIA E
HASENBERG, AMY EPFINGSTON, CHASTON SBERTI, ALEXANDROS C

CR2021001221

AMOUNT ($)

END

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/13/2021
04/01/2021

FINANCIAL CLERK US SENATE
CITIBANK - SENATOR IBA CARD

04/01/2021
12/30/2021

03/31/2022
03/16/2021

DTOO20210214

05/04/2021

ZIMSKIND,SUSAN L

03/01/2021

03/01/2021

DTOO20210215

05/04/2021

ZIMSKIND,SUSAN L

03/16/2021

03/23/2021

DTOO20210216

05/04/2021

ZIMSKIND,SUSAN L

03/19/2021

03/19/2021

DTOO20210217

05/14/2021

DESOUSA,ROBERT J

03/22/2021

03/23/2021

DTOO20210218

05/06/2021

KERR,LIAM F

03/25/2021

03/25/2021

DTOO20210219

05/07/2021

RAFFLE,ANDREA R

02/25/2021

02/25/2021

DTOO20210220

05/07/2021

INNAMORATO,PHILIP

03/09/2021

03/09/2021

DTOO20210221

05/07/2021

INNAMORATO,PHILIP

03/12/2021

03/12/2021

DTOO20210222

05/07/2021

INNAMORATO,PHILIP

03/11/2021

03/11/2021

DTOO20210223

05/10/2021

INNAMORATO,PHILIP

03/18/2021

03/18/2021

DTOO20210224

05/06/2021

WURTENBERG,ROBERT JOSEPH

03/04/2021

03/19/2021

DTOO20210239

05/06/2021

FEDELL,COLTON C

03/01/2021

03/31/2021

DTOO20210240

05/06/2021

GABRIEL,MARTA BOULOS

03/29/2021

03/29/2021

DTOO20210241

05/06/2021

GABRIEL,MARTA BOULOS

03/01/2021

03/31/2021

DTOO20210242

05/06/2021

KELLY,STEVEN F

01/06/2021

01/07/2021

DTOO20210243

05/14/2021

KELLY,STEVEN F

01/12/2021

01/12/2021

DTOO20210244

05/10/2021

DESOUSA,ROBERT J

04/06/2021

04/08/2021

DTOO20210245

05/07/2021

FEDELL,COLTON C

04/07/2021

04/07/2021

DTOO20210250

05/01/2021

CITIBANK - SENATOR IBA CARD

04/15/2021

04/19/2021

DTOO20210251

05/06/2021

CITIBANK - TRAVEL CBA CARD

03/18/2021

04/06/2021

SENATORS TRANSPORTATIONSENATORS TRANSPORTATIONTRAIN FARE FOR SEN TOOMEY AS FOLLOWS: 12/30, 1/1 WASHINGTON DC
TO WILMINGTON DE; 1/1, 3/16 WILMINGTON DE TO WASHINGTON DC
STAFF TRANSPORTATIONALLENTOWN TO NEWARK DE AND RETURN
STAFF TRANSPORTATION
3/16, 23 ALLENTOWN TO WILMINGTON DE AND RETURN
STAFF TRANSPORTATIONALLENTOWN TO BETHLEHEM AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSHARRISBURG TO KING OF PRUSSIA, VALLEY FORGE, WAYNE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO ZIONSVILLE, SELLERSVILLE TO ARLINGTON VA
STAFF TRANSPORTATIONKINGSTON TO ALLENTOWN AND RETURN
STAFF TRANSPORTATIONPHILADELPHIA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPHILADELPHIA TO GILBERTSVILLE AND RETURN
STAFF TRANSPORTATIONPHILADELPHIA TO WILMINGTON DE, ZIONSVILLE AND RETURN
STAFF TRANSPORTATIONPHILADELPHIA TO WILMINGTON DE, ZIONSVILLE AND RETURN
STAFF TRANSPORTATIONPHILADELPHIA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
PITTSBURGH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONALLENTOWN TO READING AND RETURN
STAFF TRANSPORTATIONALLENTOWN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNORRISTOWN TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONNORRISTOWN TO WILMINGTON DE, WASHINGTON DC, WILMINGTON DE AND
RETURNSTAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONHARRISBURG TO PITTSBURGH, CRANBERRY TWP AND RETURN
STAFF TRANSPORTATION
PITTSBURGH TO BROCKWAY, BROOKVILLE, CRANBERRY TWP AND RETURNSENATORS TRANSPORTATIONTRAIN FARE FOR SEN TOOMEY AS FOLLOWS: 4/15 WASHINGTON DC TO
WILMINGTON DE; 4/19 PHILADELPHIA TO WASHINGTON DC
SENATORS TRANSPORTATIONAMOUNT ($)-$7.50$534.00$100.02$185.06$24.08$127.68$176.74$12.02$130.01$94.16$17.12$43.87$97.88$86.65$49.33$168.53$39.59$38.52$182.60$154.34$270.45$27.16$283.39$126.80$427.00$539.00

B-1855

CR2021001221B
DTOO20210209

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

05/04/2021

EDMONDSON,EMILY L

03/08/2021

05/03/2021

05/07/2021

GABRIEL,MARTA BOULOS

04/15/2021

04/15/2021

DTOO20210257

06/07/2021

GABRIEL,MARTA BOULOS

04/19/2021

04/19/2021

DTOO20210258

05/07/2021

GABRIEL,MARTA BOULOS

04/22/2021

04/22/2021

DTOO20210259

05/06/2021

GABRIEL,MARTA BOULOS

04/01/2021

04/30/2021

DTOO20210260

05/10/2021

WURTENBERG,ROBERT JOSEPH

04/01/2021

04/30/2021

DTOO20210262

05/10/2021

BAILEY,LARISSA L

02/11/2021

03/31/2021

DTOO20210263

05/07/2021

BENCIE,LOREEN A

03/01/2021

03/31/2021

DTOO20210264

05/10/2021

BENCIE,LOREEN A

04/01/2021

04/30/2021

DTOO20210265

05/13/2021

DESOUSA,ROBERT J

04/19/2021

04/20/2021

DTOO20210266

05/13/2021

STERRETT,SHEILA FITZGERALD

04/07/2021

04/07/2021

DTOO20210267

05/10/2021

FRICK JR,JOHN P

03/01/2021

03/31/2021

DTOO20210268

05/14/2021

KELLY,STEVEN F

04/06/2021

04/06/2021

DTOO20210269

05/14/2021

DESOUSA,ROBERT J

04/14/2021

04/14/2021

DTOO20210270

05/10/2021

ZIMSKIND,SUSAN L

04/12/2021

04/12/2021

DTOO20210271

05/10/2021

ZIMSKIND,SUSAN L

04/26/2021

04/26/2021

DTOO20210272

05/13/2021

FEDELL,COLTON C

04/01/2021

04/29/2021

DTOO20210273

05/13/2021

FRICK JR,JOHN P

04/01/2021

04/29/2021

DTOO20210275

05/10/2021

ZIMSKIND,SUSAN L

04/29/2021

04/29/2021

DTOO20210276

05/14/2021

INNAMORATO,PHILIP

04/13/2021

04/30/2021$107.00$12.96$38.52$14.19$42.80$49.25$2.12$40.13$16.26$203.84$46.01$141.78$168.47$225.87$23.24$147.13$21.93$276.03$124.80$25.68$71.13$84.74$167.99$354.09$92.53$25.36

B-1856

DTOO20210252
DTOO20210256

TRAIN FARE FOR SEN TOOMEY AS FOLLOWS: 3/18 WASHINGTON DC TO
WILMINGTON DE; 3/23 WILMINGTON DE TO WASHINGTON DC; 4/12
PHILADELPHIA TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONALLENTOWN TO READING AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONALLENTOWN TO WERNERSVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
ALLENTOWN TO LEBANON AND RETURN
STAFF TRANSPORTATIONALLENTOWN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPHILADELPHIA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONHARRISBURG TO THE FOLLOWING AND RETURN: 2/11 NEW BLOOMFIELD; 3/2 NEW OXFORD, YORK; 3/11 GETTYSBURG; 3/29 NEWVILLE; 3/31
BIGLERVILLESTAFF TRANSPORTATIONJOHNSTOWN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONJOHNSTOWN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSHARRISBURG TO PHILADELPHIA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMERIE TO CRANBERRY TWP AND RETURN
STAFF TRANSPORTATIONJOHNSTOWN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNORRISTOWN TO WILMINGTON DE, WASHINGTON DC, WILMINGTON DE AND
RETURNSTAFF TRANSPORTATIONHARRISBURG TO CARLISLE AND RETURN
STAFF TRANSPORTATIONALLENTOWN TO PHILADELPHIA AND RETURN
STAFF TRANSPORTATIONALLENTOWN TO PHILADELPHIA AND RETURN
STAFF TRANSPORTATION
PITTSBURGH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONJOHNSTOWN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONALLENTOWN TO WILMINGTON DE AND RETURN
STAFF TRANSPORTATIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/14/2021

INNAMORATO,PHILIP

04/15/2021

04/15/2021

DTOO20210278

05/14/2021

INNAMORATO,PHILIP

04/22/2021

04/22/2021

DTOO20210279

05/14/2021

INNAMORATO,PHILIP

04/28/2021

04/28/2021

DTOO20210280

05/14/2021

INNAMORATO,PHILIP

04/29/2021

04/29/2021

DTOO20210288

05/14/2021

RAMOS,ANDREW

04/27/2021

04/27/2021

DTOO20210289

05/14/2021

FEDELL,COLTON C

05/05/2021

05/05/2021

DTOO20210290

05/14/2021

DESOUSA,ROBERT J

05/05/2021

05/07/2021

DTOO20210296

06/04/2021

CICCONE,MAGDALENA ALEXANDRA JAGLA

05/04/2021

05/05/2021

DTOO20210297

06/04/2021

SCHRAMM,KATHLEEN J

02/01/2021

04/30/2021

DTOO20210298

06/04/2021

STERRETT,SHEILA FITZGERALD

05/04/2021

05/05/2021

DTOO20210303

05/26/2021

CITIBANK - SENATOR IBA CARD

05/13/2021

05/13/2021

DTOO20210304

05/27/2021

CITIBANK - SENATOR IBA CARD

05/11/2021

05/17/2021

DTOO20210306

05/27/2021

CITIBANK - SENATOR IBA CARD

05/18/2021

05/20/2021

DTOO20210307

06/04/2021

STERRETT,SHEILA FITZGERALD

05/16/2021

05/17/2021

DTOO20210308

06/04/2021

STERRETT,SHEILA FITZGERALD

05/12/2021

05/12/2021

DTOO20210309

06/07/2021

ZIMSKIND,SUSAN L

05/03/2021

05/03/2021

DTOO20210310

06/07/2021

ZIMSKIND,SUSAN L

05/05/2021

05/05/2021

DTOO20210311

06/04/2021

ZIMSKIND,SUSAN L

05/06/2021

05/06/2021

PHILADELPHIA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPHILADELPHIA TO WILMINGTON DE, ZIONSVILLE AND RETURN
STAFF TRANSPORTATIONPHILADELPHIA TO WILMINGTON DE, ZIONSVILLE AND RETURN
STAFF TRANSPORTATIONPHILADELPHIA TO WILMINGTON DE, ZIONSVILLE AND RETURN
STAFF TRANSPORTATIONPHILADELPHIA TO WILMINGTON DE, ZIONSVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONSUNBURY TO MILL HALL, SHAMOKIN DAM, LEWISBURG AND RETURN
STAFF TRANSPORTATION
PITTSBURGH TO MOON TOWNSHIP, PITTSBURGH, GLENSHAW AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSHARRISBURG TO ANNVILLE, MECHANICSBURG, CARLISLE,CHAMBERSBURG, PITTSBURGH, CORAOPOLIS, PITTSBURGH, JOHNSTOWN
AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONPHILADELPHIA TO UNIONTOWN, PITTSBURGH AND RETURN
STAFF TRANSPORTATIONPHILADELPHIA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONERIE TO UNIONTOWN AND RETURNSENATORS TRANSPORTATIONTRAIN FARE FOR SEN TOOMEY WASHINGTON DC TO WILMINGTON DE
SENATORS TRANSPORTATIONTRAIN FARE FOR SEN TOOMEY AS FOLLOWS: 5/11 WILMINGTON DE TO
WASHINGTON DC; 5/17 NEW YORK NY TO WASHINGTON DC
SENATORS TRANSPORTATIONTRAIN FARE FOR SEN TOOMEY AS FOLLOWS: 5/18 WILMINGTON DE TO
WASHINGTON DC; 5/20 WASHINGTON DC TO WILMINGTON DE
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMERIE TO PITTSBURGH, MOON TOWNSHIP, JOHNSTOWN AND RETURN
STAFF TRANSPORTATIONERIE TO PITTSBURGH AND RETURN
STAFF TRANSPORTATIONALLENTOWN TO PHILADELPHIA AND RETURN
STAFF TRANSPORTATIONALLENTOWN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMAMOUNT ($)$90.29$90.29$87.19$90.29$16.43$60.99$72.76$379.16$336.12$33.04$175.98$12.83$415.49$156.22$151.62$12.83$240.75$87.00$308.00$310.00$265.36$14.36$137.06$165.85$64.72$11.24$113.37$11.13B-1857

DTOO20210277

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/07/2021

ZIMSKIND,SUSAN L

05/07/2021

05/07/2021

DTOO20210313

06/07/2021

ZIMSKIND,SUSAN L

05/11/2021

05/11/2021

DTOO20210314

06/04/2021

ZIMSKIND,SUSAN L

05/14/2021

05/14/2021

DTOO20210315

06/04/2021

BAILEY,LARISSA L

04/12/2021

04/22/2021

DTOO20210316

06/04/2021

BAILEY,LARISSA L

10/01/2020

10/29/2020

DTOO20210317

06/04/2021

STERRETT,SHEILA FITZGERALD

05/20/2021

05/21/2021

DTOO20210320

06/07/2021

BENCIE,LOREEN A

05/01/2021

05/31/2021

DTOO20210321

06/08/2021

DESOUSA,ROBERT J

05/30/2021

05/30/2021

DTOO20210322

06/08/2021

INNAMORATO,PHILIP

05/03/2021

05/28/2021

DTOO20210323

06/08/2021

INNAMORATO,PHILIP

05/13/2021

05/13/2021

DTOO20210324

06/08/2021

INNAMORATO,PHILIP

05/20/2021

05/20/2021

DTOO20210325

06/08/2021

INNAMORATO,PHILIP

05/28/2021

05/28/2021

DTOO20210326

06/08/2021

WURTENBERG,ROBERT JOSEPH

05/01/2021

05/31/2021

DTOO20210327

06/08/2021

GABRIEL,MARTA BOULOS

05/11/2021

05/11/2021

DTOO20210328

06/08/2021

GABRIEL,MARTA BOULOS

05/01/2021

05/31/2021

DTOO20210330

06/07/2021

FRICK JR,JOHN P

05/03/2021

05/31/2021

DTOO20210338

06/07/2021

FEDELL,COLTON C

05/03/2021

06/03/2021

DTOO20210339

06/07/2021

EDMONDSON,EMILY L

05/04/2021

06/03/2021

DTOO20210340

06/07/2021

EDMONDSON,EMILY L

06/01/2021

06/02/2021

DTOO20210341

06/29/2021

DESOUSA,ROBERT J

06/01/2021

06/02/2021

DTOO20210348

06/29/2021

LANGAN,BRIAN P

03/05/2021

03/05/2021

ALLENTOWN TO SCRANTON AND RETURN
STAFF TRANSPORTATIONALLENTOWN TO CAMDEN NJ AND RETURN
STAFF TRANSPORTATIONALLENTOWN TO WILMINGTON DE AND RETURN
STAFF TRANSPORTATIONALLENTOWN TO COLTS NECK NJ AND RETURN
STAFF TRANSPORTATIONHARRISBURG TO THE FOLLOWING AND RETURN: 4/12 CHAMBERSBURG; 4/14 CARLISLE; 4/16 ELIZABETHTOWN, LANCASTER; 4/19 HERSHEY; 4/22
CAMP HILL
STAFF TRANSPORTATIONHARRISBURG TO THE FOLLOWING AND RETURN: 10/1 CHAMBERSBURG; 10/8 LANCASTER; 10/9 DILLSBURG, DALLASTOWN, YORK; 10/20 YORK; 10/29
MOUNT JOY, LANCASTER
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONERIE TO PITTSBURGH AND RETURN
STAFF TRANSPORTATIONJOHNSTOWN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONHARRISBURG TO CARLISLE AND RETURN
STAFF TRANSPORTATIONPHILADELPHIA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPHILADELPHIA TO WILMINGTON DE, ZIONSVILLE AND RETURN
STAFF TRANSPORTATIONPHILADELPHIA TO WILMINGTON DE, ZIONSVILLE AND RETURN
STAFF TRANSPORTATIONPHILADELPHIA TO WILMINGTON DE, ZIONSVILLE AND RETURN
STAFF TRANSPORTATIONPHILADELPHIA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONALLENTOWN TO LEBANON AND RETURN
STAFF TRANSPORTATIONALLENTOWN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONJOHNSTOWN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
PITTSBURGH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC TO PITTSBURGH, PHILADELPHIA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSHARRISBURG TO PHILADELPHIA AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$81.49$92.53$118.94$155.32$240.11$173.31$66.48$247.15$158.36$43.50$45.77$90.29$90.29$87.19$52.86$64.20$62.42$382.19$360.59$53.50$404.50$209.76$187.16$23.24$144.32

B-1858

DTOO20210312

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/29/2021

LANGAN,BRIAN P

03/22/2021

03/22/2021

DTOO20210350

06/29/2021

LANGAN,BRIAN P

03/30/2021

03/30/2021

DTOO20210351

06/29/2021

LANGAN,BRIAN P

04/19/2021

04/19/2021

DTOO20210352

06/29/2021

LANGAN,BRIAN P

04/20/2021

04/20/2021

DTOO20210353

06/29/2021

LANGAN,BRIAN P

05/04/2021

05/04/2021

DTOO20210354

06/29/2021

LANGAN,BRIAN P

05/10/2021

05/10/2021

DTOO20210355

06/29/2021

LANGAN,BRIAN P

05/14/2021

05/14/2021

DTOO20210356

06/29/2021

LANGAN,BRIAN P

05/24/2021

05/24/2021

DTOO20210358

06/29/2021

DESOUSA,ROBERT J

06/10/2021

06/10/2021

DTOO20210359

07/01/2021

KELLY,STEVEN F

04/14/2021

04/14/2021

DTOO20210360

07/02/2021

KELLY,STEVEN F

04/26/2021

04/27/2021

DTOO20210361

07/01/2021

KELLY,STEVEN F

05/04/2021

05/04/2021

DTOO20210362

07/03/2021

KELLY,STEVEN F

05/11/2021

05/13/2021

DTOO20210363

07/02/2021

KELLY,STEVEN F

05/17/2021

05/17/2021

DTOO20210364

07/02/2021

KELLY,STEVEN F

05/19/2021

05/19/2021

DTOO20210365

07/08/2021

KELLY,STEVEN F

05/26/2021

05/27/2021

DTOO20210366

07/06/2021

KELLY,STEVEN F

04/01/2021

05/31/2021

DTOO20210367

07/07/2021

KELLY,STEVEN F

06/08/2021

06/08/2021

DTOO20210368

06/28/2021

KLEINBOHL JR,PHILIP JOHN

05/25/2021

05/27/2021

WILKES BARRE TO PHILADELPHIA AND RETURN
STAFF TRANSPORTATIONWILKES BARRE TO KING OF PRUSSIA, ALLENTOWN AND RETURN
STAFF TRANSPORTATIONWILKES BARRE TO ALLENTOWN AND RETURN
STAFF TRANSPORTATIONWILKES BARRE TO ZIONSVILLE, HAVERFORD, PHILADELPHIA AND RETURN
STAFF TRANSPORTATIONWILKES BARRE TO PHILADELPHIA AND RETURN
STAFF TRANSPORTATIONWILKES BARRE TO ZIONSVILLE, PHILADELPHIA, SPRINGFIELD, ZIONSVILLE
AND RETURN
STAFF TRANSPORTATIONWILKES BARRE TO ZIONSVILLE, PHILADELPHIA, ZIONSVILLE AND RETURN
STAFF TRANSPORTATIONWILKES BARRE TO ALLENTOWN AND RETURN
STAFF TRANSPORTATIONWILKES BARRE TO ZIONSVILLE, WAYNE, WILMINGTON DE, PHILADELPHIA
AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMHARRISBURG TO SCOTLAND, GETTYSBURG AND RETURN
STAFF TRANSPORTATIONNORRISTOWN TO WILMINGTON DE, WASHINGTON DC, WILMINGTON DE AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEMNORRISTOWN TO WILMINGTON DE, WASHINGTON DC, WILMINGTON DE AND
RETURNSTAFF TRANSPORTATIONNORRISTOWN TO PHILADELPHIA AND RETURN
STAFF TRANSPORTATIONNORRISTOWN TO WILMINGTON DE, WASHINGTON DC, WILMINGTON DE AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEMNORRISTOWN TO TRENTON NJ, NEW YORK NY, TRENTON NJ AND RETURN
STAFF TRANSPORTATIONALLENTOWN TO WILMINGTON DE, WASHINGTON DC, WILMINGTON DE AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEMNORRISTOWN TO WILMINGTON DE, WASHINGTON DC, WILMINGTON DE AND
RETURNSTAFF TRANSPORTATIONALLENTOWN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONNORRISTOWN TO WILMINGTON DE, WASHINGTON DC, WILMINGTON DE AND
RETURNSTAFF PER DIEM
STAFF INCIDENTALSAMOUNT ($)$140.26$79.94$147.70$145.42$146.57$139.47$79.94$172.85$70.30$15.26$148.84$178.34$11.34$58.08$144.34$201.35$15.24$213.34$244.34$20.00$95.23$244.34$362.48$50.28B-1859DTOO20210349

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/01/2021

RAMOS,ANDREW

06/28/2021

06/28/2021

DTOO20210375

07/02/2021

RAMOS,ANDREW

06/22/2021

06/24/2021

DTOO20210379

07/14/2021

CITIBANK - SENATOR IBA CARD

04/22/2021

04/28/2021

DTOO20210380

07/02/2021

CITIBANK - SENATOR IBA CARD

05/13/2021

05/13/2021

DTOO20210382

07/14/2021

CITIBANK - SENATOR IBA CARD

05/24/2021

05/24/2021

DTOO20210383

07/07/2021

CITIBANK - SENATOR IBA CARD

06/07/2021

06/10/2021

DTOO20210384

07/14/2021

CITIBANK - SENATOR IBA CARD

06/17/2021

06/21/2021

DTOO20210385

07/14/2021

CITIBANK - SENATOR IBA CARD

06/14/2021

06/14/2021

DTOO20210387

07/01/2021

ZIMSKIND,SUSAN L

05/18/2021

05/18/2021

DTOO20210388

07/01/2021

ZIMSKIND,SUSAN L

06/01/2021

06/02/2021

DTOO20210389

07/01/2021

ZIMSKIND,SUSAN L

06/14/2021

06/14/2021

DTOO20210390

07/06/2021

KERR,LIAM F

05/01/2021

05/31/2021

DTOO20210391

07/15/2021

STERRETT,SHEILA FITZGERALD

06/15/2021

06/16/2021

DTOO20210392

07/06/2021

STERRETT,SHEILA FITZGERALD

06/17/2021

06/17/2021

DTOO20210393

07/06/2021

WURTENBERG,ROBERT JOSEPH

06/01/2021

06/29/2021

DTOO20210394

07/06/2021

BENCIE,LOREEN A

06/01/2021

06/29/2021

DTOO20210395

07/06/2021

INNAMORATO,PHILIP

06/01/2021

06/30/2021

DTOO20210396

07/06/2021

INNAMORATO,PHILIP

06/10/2021

06/10/2021

DTOO20210397

07/07/2021

FEDELL,COLTON C

06/01/2021

06/29/2021

DTOO20210398

07/06/2021

INNAMORATO,PHILIP

06/17/2021

06/17/2021

DTOO20210399

07/07/2021

BAILEY,LARISSA L

05/05/2021

05/31/2021

STAFF TRANSPORTATIONHARRISBURG TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONSUNBURY TO LANCASTER TO HARRISBURG
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMHARRISBURG TO WASHINGTON DC AND RETURNSENATORS TRANSPORTATIONTRAIN FARE FOR SEN TOOMEY AS FOLLOWS: 4/22, 28 WASHINGTON DC TO
WILMINGTON; 4/26 PHILADELPHIA TO WASHINGTON DC
SENATORS TRANSPORTATIONTRAIN FARE FOR SEN TOOMEY WASHINGTON DC TO WILMINGTON DE
SENATORS TRANSPORTATIONTRAIN FARE FOR SEN TOOMEY WILMINGTON DE TO WASHINGTON DC
SENATORS TRANSPORTATIONTRAIN FARE FOR SEN TOOMEY AS FOLLOWS: 6/7 WILMINGTON DE TO
WASHINGTON DC; 6/10 WASHINGTON DC TO WILMINGTON DE
SENATORS TRANSPORTATIONTRAIN FARE FOR SEN TOOMEY AS FOLLOWS: 6/17 WASHINGTON DC TO
WILMINGTON DE; 6/21 NEW YORK NY TO WASHINGTON DC
SENATORS TRANSPORTATIONTRAIN FARE FOR SEN TOOMEY PHILADELPHIA TO WASHINGTON DC
STAFF TRANSPORTATIONALLENTOWN TO WILMINGTON DE AND RETURN
STAFF TRANSPORTATION
6/1, 2 ALLENTOWN TO ZIONSVILLE AND RETURN
STAFF TRANSPORTATIONALLENTOWN TO PHILADELPHIA AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSERIE TO PITTSBURGH, MOON TOWNSHIP AND RETURN
STAFF TRANSPORTATIONERIE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPHILADELPHIA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONJOHNSTOWN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPHILADELPHIA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPHILADELPHIA TO WILMINGTON DE, ZIONSVILLE AND RETURN
STAFF TRANSPORTATION
PITTSBURGH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPHILADELPHIA TO WILMINGTON DE, ZIONSVILLE AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$205.00$68.48$43.06$238.88$340.00$453.00$87.00$112.00$234.00$289.00$229.00$92.53$22.47$71.93$37.45$216.90$147.70$16.32$139.10$58.48$72.23$43.92$87.19$332.24$87.19$242.09

B-1860

DTOO20210374

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

07/07/2021

BAILEY,LARISSA L

06/02/2021

06/28/2021

DTOO20210401

07/06/2021

BAILEY,LARISSA L

06/03/2021

06/15/2021

DTOO20210402

07/06/2021

EDMONDSON,EMILY L

06/04/2021

06/30/2021

DTOO20210405

07/07/2021

GABRIEL,MARTA BOULOS

06/17/2021

06/17/2021

DTOO20210406

07/07/2021

GABRIEL,MARTA BOULOS

06/28/2021

06/28/2021

DTOO20210407

07/07/2021

GABRIEL,MARTA BOULOS

06/01/2021

06/30/2021

DTOO20210408

07/14/2021

DUNFORD,SAMANTA D

06/24/2021

06/27/2021

DTOO20210409

07/14/2021

WOOD,JEFFREY D

06/24/2021

06/25/2021

DTOO20210410

07/14/2021

CITIBANK - SENATOR IBA CARD

05/28/2021

05/28/2021

DTOO20210416

07/29/2021

BAILEY,LARISSA L

07/01/2021

07/01/2021

DTOO20210422

07/20/2021

CITIBANK - SENATOR IBA CARD

07/12/2021

07/12/2021

DTOO20210423

08/10/2021

HUNT,KERRY C

06/01/2021

06/03/2021

DTOO20210424

07/28/2021

RAMOS,ANDREW

07/01/2021

07/01/2021

DTOO20210429

07/30/2021

DESOUSA,ROBERT J

07/07/2021

07/07/2021

DTOO20210430

08/03/2021

DESOUSA,ROBERT J

07/08/2021

07/08/2021

DTOO20210431

08/04/2021

KELLY,STEVEN F

07/14/2021

07/14/2021

DTOO20210432

08/04/2021

KELLY,STEVEN F

06/15/2021

06/15/2021

DTOO20210433

08/05/2021

KELLY,STEVEN F

06/22/2021

06/22/2021

DTOO20210434

08/05/2021

KELLY,STEVEN F

06/24/2021

06/24/2021$252.15$13.00$50.29$48.69$53.50$78.94$8.49$292.66$241.04$146.30$198.00$25.01$98.44$208.00$406.24$269.38$47.77$26.75$36.11$30.17$189.34$178.34$189.34$189.34

B-1861

DTOO20210400

HARRISBURG TO THE FOLLOWING AND RETURN:5/5 MECHANICSBURG,CARLISLE, CHAMBERSBURG; 5/7, 13 GETTYSBURG; 5/19 NEW BLOOMFIELD; 5/27, 31 YORKSTAFF TRANSPORTATIONHARRISBURG TO THE FOLLOWING AND RETURN: 6/2, 17 CARLISLE; 6/18, 24,
28 LANCASTER; 6/22 SELINSGROVE, SUNBURY, LEWISBURG; 6/23 ENOLA
STAFF TRANSPORTATIONHARRISBURG OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONALLENTOWN TO READING AND RETURN
STAFF TRANSPORTATIONALLENTOWN TO TOBYHANNA AND RETURN
STAFF TRANSPORTATIONALLENTOWN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO ALLENTOWN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONALLENTOWN TO WASHINGTON DC AND RETURNSENATORS TRANSPORTATIONTRAIN FARE FOR SEN TOOMEY WASHINGTON DC TO WILMINGTON DE
STAFF PER DIEM
STAFF TRANSPORTATIONHARRISBURG TO LEWISTOWN, STATE COLLEGE, BOALSBURG AND RETURNSENATORS TRANSPORTATIONTRAIN FARE FOR SEN TOOMEY PHILADELPHIA TO WASHINGTON DC
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO PHILADELPHIA, HARRISBURG AND RETURN
STAFF TRANSPORTATIONHARRISBURG TO YORK AND RETURN
STAFF TRANSPORTATIONHARRISBURG TO CARLISLE, MIDDLETOWN AND RETURN
STAFF TRANSPORTATIONHARRISBURG TO MILLERSBURG AND RETURN
STAFF TRANSPORTATIONNORRISTOWN TO WILMINGTON DE, WASHINGTON DC, WILMINGTON DE AND
RETURNSTAFF TRANSPORTATIONNORRISTOWN TO WILMINGTON DE, WASHINGTON DC, WILMINGTON DE AND
RETURNSTAFF TRANSPORTATIONNORRISTOWN TO WILMINGTON DE, WASHINGTON DC, WILMINGTON DE AND
RETURNSTAFF TRANSPORTATIONNORRISTOWN TO WILMINGTON DE, WASHINGTON DC, WILMINGTON DE AND
RETURNDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/05/2021

MAZZA,FRANK J

07/15/2021

07/15/2021

DTOO20210436

08/04/2021

MAZZA,FRANK J

06/29/2021

06/29/2021

DTOO20210437

08/11/2021

MAZZA,FRANK J

06/01/2021

06/30/2021

DTOO20210438

08/18/2021

KELLY,STEVEN F

06/28/2021

06/28/2021

DTOO20210439

08/11/2021

KELLY,STEVEN F

06/01/2021

06/30/2021

DTOO20210440

08/12/2021

CICCONE,MAGDALENA ALEXANDRA JAGLA

07/14/2021

07/14/2021

DTOO20210441

09/03/2021

BRANDT III,DANIEL P

07/07/2021

07/10/2021

DTOO20210445

08/17/2021

DESOUSA,ROBERT J

07/19/2021

07/22/2021

DTOO20210446

08/12/2021

FEDELL,COLTON C

07/09/2021

07/22/2021

DTOO20210447

08/12/2021

FEDELL,COLTON C

07/01/2021

07/26/2021

DTOO20210448

08/12/2021

STERRETT,SHEILA FITZGERALD

07/16/2021

07/16/2021

DTOO20210449

08/12/2021

STERRETT,SHEILA FITZGERALD

07/20/2021

07/20/2021

DTOO20210450

08/11/2021

MEGAT,ASHLEY L

07/12/2021

07/12/2021

DTOO20210451

08/11/2021

MEGAT,ASHLEY L

07/27/2021

07/27/2021

DTOO20210452

08/13/2021

WURTENBERG,ROBERT JOSEPH

07/01/2021

07/30/2021

DTOO20210453

08/11/2021

INNAMORATO,PHILIP

07/26/2021

07/26/2021

DTOO20210454

08/11/2021

INNAMORATO,PHILIP

07/15/2021

07/15/2021

DTOO20210455

08/11/2021

INNAMORATO,PHILIP

07/22/2021

07/22/2021

DTOO20210456

08/09/2021

LANGAN,BRIAN P

06/02/2021

06/02/2021

DTOO20210457

08/06/2021

LANGAN,BRIAN P

06/03/2021

06/03/2021

DTOO20210458

08/09/2021

LANGAN,BRIAN P

06/07/2021

06/07/2021

STAFF TRANSPORTATIONFORTY FORT TO MANSFIELD AND RETURN
STAFF TRANSPORTATIONWILKES BARRE TO LAPORTE AND RETURN
STAFF TRANSPORTATIONWILKES BARRE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMNORRISTOWN TO LANCASTER, HARRISBURG AND RETURN
STAFF TRANSPORTATIONALLENTOWN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
PHILADELPHIA TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO HARRISBURG, WILKES BARRE, ALLENTOWN,PHILADELPHIA AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMHARRISBURG TO PITTSBURGH, ERIE AND RETURN
STAFF TRANSPORTATION
PITTSBURGH TO THE FOLLOWING AND RETURN: 7/9 BROOKVILLE, INDIANA;
7/12 NEW CASTLE, NEW WILMINGTON; 7/22 INDIANA, MURRYSVILLESTAFF TRANSPORTATION
PITTSBURGH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONERIE TO HARRISBURG AND RETURN
STAFF TRANSPORTATIONERIE TO PITTSBURGH AND RETURN
STAFF TRANSPORTATIONERIE TO TIONESTA AND RETURN
STAFF TRANSPORTATIONERIE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPHILADELPHIA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPHILADELPHIA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPHILADELPHIA TO WILMINGTON DE, ZIONSVILLE AND RETURN
STAFF TRANSPORTATIONPHILADELPHIA TO WILMINGTON DE, ZIONSVILLE AND RETURN
STAFF TRANSPORTATIONWILKES BARRE TO ZIONSVILLE, PHILADELPHIA, ZIONSVILLE AND RETURN
STAFF TRANSPORTATIONWILKES BARRE TO ALLENTOWN AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$150.87$58.85$87.74$141.34$17.00$54.57$179.35$10.35$345.70$249.69$15.62$47.46$412.97$445.96$264.32$207.76$406.00$253.40$82.32$12.32$123.87$31.81$90.96$90.96$153.76$85.36$179.60

B-1862

DTOO20210435

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/09/2021

LANGAN,BRIAN P

07/01/2021

07/01/2021

DTOO20210460

08/06/2021

LANGAN,BRIAN P

07/08/2021

07/08/2021

DTOO20210461

08/09/2021

LANGAN,BRIAN P

07/09/2021

07/09/2021

DTOO20210462

08/10/2021

LANGAN,BRIAN P

07/26/2021

07/27/2021

DTOO20210463

08/13/2021

BENCIE,LOREEN A

07/01/2021

07/30/2021

DTOO20210464

08/11/2021

DESOUSA,ROBERT J

07/26/2021

07/28/2021

DTOO20210465

08/13/2021

RAFFLE,ANDREA R

07/30/2021

07/30/2021

DTOO20210466

08/11/2021

KERR,LIAM F

06/01/2021

06/30/2021

DTOO20210468

08/17/2021

CITIBANK - SENATOR IBA CARD

07/15/2021

08/02/2021

DTOO20210475

08/18/2021

LANGAN,BRIAN P

07/31/2021

07/31/2021

DTOO20210476

08/18/2021

RAFFLE,ANDREA R

08/05/2021

08/05/2021

DTOO20210477

08/19/2021

KNUDSEN,CALEB S

08/03/2021

08/04/2021

DTOO20210479

09/02/2021

ZIMSKIND,SUSAN L

06/20/2021

06/30/2021

DTOO20210480

09/03/2021

ZIMSKIND,SUSAN L

07/19/2021

08/07/2021

DTOO20210481

09/03/2021

ZIMSKIND,SUSAN L

06/28/2021

06/28/2021

DTOO20210482

09/02/2021

ZIMSKIND,SUSAN L

07/12/2021

07/12/2021

DTOO20210483

09/07/2021

ZIMSKIND,SUSAN L

07/27/2021

07/28/2021

DTOO20210495

09/29/2021

DESOUSA,ROBERT J

08/13/2021

08/13/2021

DTOO20210498

09/29/2021

DESOUSA,ROBERT J

08/19/2021

08/19/2021

WILKES BARRE TO ZIONSVILLE, VILLANOVA, WILMINGTON DE,
PHILADELPHIA AND RETURN
STAFF TRANSPORTATIONWILKES BARRE TO ZIONSVILLE, PHILADELPHIA, ZIONSVILLE AND RETURN
STAFF TRANSPORTATIONWILKES BARRE TO TOBYHANNA, ALLENTOWN AND RETURN
STAFF TRANSPORTATIONWILKES BARRE TO RIDLEY PARK, PHILADELPHIA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWILKES BARRE TO ZIONSVILLE, WAYNE, WILMINGTON DE, PHILADELPHIA
AND RETURN
STAFF TRANSPORTATIONJOHNSTOWN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSHARRISBURG TO PHILADELPHIA, MEDIA, MALVERN AND RETURN
STAFF TRANSPORTATIONKINGSTON TO ALLENTOWN AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONTRAIN FARE FOR SEN TOOMEY AS FOLLOWS; 7/15, 22, 31 WASHINGTON DC
TO WILMINGTON DE; 7/19, 26, 8/2 WILMINGTON TO WASHINGTON DC
STAFF TRANSPORTATIONWILKES BARRE TO WILMINGTON DE, ZIONSVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWILKES BARRE TO ATHENS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMPITTSBURGH TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
6/20, 27, 29, 30 ALLENTOWN TO ZIONSVILLE AND RETURN
STAFF TRANSPORTATION
7/19, 8/2, 7 ALLENTOWN TO WILMINGTON DE AND RETURN
STAFF TRANSPORTATIONALLENTOWN TO LANCASTER, HARRISBURG AND RETURN
STAFF TRANSPORTATIONALLENTOWN TO PHILADELPHIA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSALLENTOWN TO PITTSBURGH AND RETURN
STAFF TRANSPORTATIONHARRISBURG TO CARLISLE AND RETURN
STAFF TRANSPORTATIONHARRISBURG TO CARLISLE AND RETURNAMOUNT ($)$147.60$99.20$161.24$155.00$180.02$25.58$129.92$204.15$421.99$54.36$103.04$44.80$654.00$169.30$18.21$136.64$335.84$28.90$47.04$289.44$125.88$81.16$194.12$361.20$22.10$29.12$32.26B-1863

DTOO20210459

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/29/2021

BRANDT III,DANIEL P

08/23/2021

08/23/2021

DTOO20210500

09/29/2021

KNUDSEN,CALEB S

08/20/2021

08/20/2021

DTOO20210501

09/29/2021

KNUDSEN,CALEB S

08/24/2021

08/24/2021

DTOO20210502

09/29/2021

DESOUSA,ROBERT J

08/25/2021

08/25/2021

DTOO20210503

09/29/2021

BAILEY,LARISSA L

07/07/2021

07/28/2021

DTOO20210504

09/28/2021

BAILEY,LARISSA L

07/20/2021

07/20/2021

DTOO20210506

09/29/2021

BAILEY,LARISSA L

07/29/2021

07/29/2021

DTOO20210509

09/29/2021

BAILEY,LARISSA L

08/02/2021

08/27/2021

DTOO20210517

09/29/2021

BAILEY,LARISSA L

08/31/2021

08/31/2021

DTOO20210346
DTOO20210467

06/21/2021
08/23/2021

CITIBANK - PURCHASE CARDPERSPECTA ENTERPRISE SOLUTIONS LLC

05/22/2021
12/29/2021

STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
PITTSBURGH TO FENELTON AND RETURN
STAFF TRANSPORTATION
PITTSBURGH TO WASHINGTON AND RETURN
STAFF TRANSPORTATIONHARRISBURG TO CARLISLE, YORK AND RETURN
STAFF TRANSPORTATIONHARRISBURG OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONHARRISBURG TO LANCASTER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONHARRISBURG TO CHAMBERSBURG AND RETURN
STAFF TRANSPORTATIONHARRISBURG OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONHARRISBURG TO MIFFLINTOWN, MIDDLEBURG, SELINSGROVE, LEWISBURG
AND RETURN

Travel and Transportation of Persons
05/22/2021
12/29/2021

SERVICE CHARGES & OTHER FEES
MAINT - IT & VOICE/DATA COMM EQUIP

Other Contractual Services

AMOUNT ($)$16.80$58.24$33.60$67.59$122.75$45.03$8.08$63.28$131.88$105.28$33,387.91$458.60$136.00$594.60

B-1864

DTOO20210499

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - TOOMEY
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

68,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-30,552.12-$30,552.12

DESCRIPTIONAMOUNT ($)

END

LEGISLATIVE INTERN TO APR. 11
INTERN TO MAY 11
INTERN TO MAY 11
INTERN FROM MAY 19 TO JUL. 21
INTERN FROM JUN. 1 TO AUG. 5
INTERN FROM SEP. 9
INTERN FROM SEP. 10$916.67$984.00$984.00$2,499.84$2,437.50$762.35$727.70

PERSONNEL COMP. FULL-TIME PERMANENT$9,312.06

Net Payroll Expenses$9,312.06

B-1865PFEIFFER, THOMAS L
GLASS, ANTHONY E
LOVEKIN, LUCAS J
HAWKINS, GRANT P
MARTOSELLA, PETER ADABNEY, TRU M
FELGOISE, BENJAMIN E-9,312.06-$9,312.06$37,747.88

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

68,300.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR TOMMY TUBERVILLE
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,788,311.00

ORGANIZATION TOTALS-1,567,622.30-64,660.78-37,201.60-494.00-300.00-21,649.26-7,123.78-2,195,041.04-78,148.30-37,617.75-494.00-4,300.00-33,843.54-7,123.78-$1,699,051.72-$2,356,568.41

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

BOYD, STEPHEN EWILSON, ZANDRA B
PATE, CINDY M
HAYES, BRADLEY FSTOKES, ANNETTE T
ALBARES, MICHAELJAMES, RICHARD LYNN
NEWMAN, JESSICA M
STODDARD, KAITLIN V
HANKEY, MARY BLANCHEDUMAS, JAMES RREEVES-WEIR, JUNE AMCBRIDE, EMILYBROWN, CLINTONHINKEBEIN, ANDREW C
COX, R EMORY
MADAN, CAROLYN S
DURANT, RYANN REYNOLDSJOHNSTON, EMMA M
EMMETT, ANTHONY D
DOUFEXIS, NICKLOUS JDESCRIPTIONAMOUNT ($)

END

CHIEF OF STAFF
CONSTITUENT SERVICES REPRESENTATIVEREGIONAL DIRECTORLEGISLATIVE DIRECTORCONSTITUENT SERVICES REPRESENTATIVESENIOR POLICY ADVISORSYSTEMS ADMINISTRATORADMINISTRATIVE DIRECTORLEGISLATIVE ASSISTANT
CHIEF COUNSEL AND POLICY ADVISORSPECIAL ASSISTANTCONSTITUENT SERVICES REPRESENTATIVE AND SERVICE ACADEMYLEGISLATIVE ASSISTANTEXECUTIVE DIRECTORREGIONAL DIRECTORFINANCIAL POLICY ADVISORPOLICY ADVISORCOMMUNICATIONS DIRECTORLEGISLATIVE CORRESPONDENTSTAFF ASSISTANT FROM SEP. 27
SENIOR ADVISOR AND STATE COORDINATOR$86,949.96$35,000.00$39,999.92$75,000.00$28,999.96$70,486.92$14,123.70$70,500.00$47,083.26$75,000.00$39,999.92$35,000.00$44,999.96$4,674.96$42,500.00$42,500.00$1,999.92$69,999.96$23,499.92$416.66$69,999.96

B-1866$431,742.59

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

0.00
2,788,311.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

MCGRAW, AMELIA AWILLOUGHBY, MELIKA M

PERSONNEL COMP. FULL-TIME PERMANENTPERSONNEL BENEFITSNet Payroll Expenses
DTUB20210041

04/14/2021

TUBERVILLE,TOMMY

01/28/2021

02/01/2021

DTUB20210042

04/22/2021

TUBERVILLE,TOMMY

02/14/2021

02/22/2021

DTUB20210044

04/19/2021

TUBERVILLE,TOMMY

02/26/2021

02/28/2021

DTUB20210061

04/12/2021

REEVES-WEIR,JUNE A

03/03/2021

03/03/2021

DTUB20210062

04/12/2021

REEVES-WEIR,JUNE A

03/18/2021

03/18/2021

DTUB20210063

04/13/2021

REEVES-WEIR,JUNE A

03/11/2021

03/11/2021

DTUB20210066

04/07/2021

CITIBANK - TRAVEL CBA CARD

03/29/2021

04/04/2021

DTUB20210068

04/21/2021

HANAHAN,JOHN G

03/28/2021

03/28/2021

DTUB20210069

04/27/2021

HANAHAN,JOHN G

03/26/2021

03/26/2021

DTUB20210070

04/21/2021

HANAHAN,JOHN G

03/29/2021

03/29/2021

STAFF TRANSPORTATIONWASHINGTON DC TO ATLANTA GA, AUBURN, ATLANTA GA AND RETURN
STAFF TRANSPORTATION
ADDITIONAL EXPENSES FOR TRIP WASHINGTON DC TO ATLANTA GA,
AUBURN, DOTHAN, MOBILE, AUBURN, ATLANTA GA AND RETURN
STAFF TRANSPORTATION
ADDITIONAL EXPENSES FOR TRIP WASHINGTON DC TO ATLANTA GA,
AUBURN, DESTIN FL AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBIRMINGHAM TO HUNTSVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBIRMINGHAM TO CULLMAN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONBIRMINGHAM TO CULLMAN AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR N DOUFEXIS WASHINGTON DC TO HUNTSVILLE,
CHATTANOOGA TN AND RETURN
STAFF TRANSPORTATIONAUBURN TO TROY AND RETURN
STAFF PER DIEM
AUBURN TO OXFORD AND RETURN
STAFF PER DIEM

$42,500.00$20,312.49$36,499.92$5,638.87$27,708.30$54,999.92$28,500.00$42,500.00$33,250.00$23,499.92$26,999.96$23,499.92$26,000.00$39,999.92$66,000.00$39,999.92$49,000.00$32,083.30$22,187.43$5,925.00$1,565,839.85$1,782.45$1,567,622.30$158.64$108.64$138.32$109.76$21.99$63.84$17.46$21.27$63.84$711.10$98.56$9.41$17.03B-1867SCHEDULERPRESS ASSISTANTREGIONAL DIRECTOR
FIELD DIRECTOR TO APR. 29
SPECIAL PROJECTS COORDINATORSENIOR DEFENSE LIASIONCONSTITUENT SERVICES REPRESENTATIVEPRESS SECRETARY
DEPUTY COMMUNICATIONS DIRECTOR TO AUG. 13
LEGISLATIVE CORRESPONDENTDIGITAL DIRECTORLEGISLATIVE CORRESPONDENTLEGISLATIVE CORRESPONDENTREGIONAL DIRECTOR
NATIONAL SECURITY ADVISORREGIONAL DIRECTOR
STATE HEALTHCARE LIAISONREGIONAL DIRECTORASSISTANT TO THE CHIEF OF STAFF, DEPUTY SCHEDULER, AND INTERNCOORDINATOR
POLICY ADVISORSTEPHENS, TAYLOR B
EDDINS, HANNAH A
RAITA, MICHAEL A
CONNELL, TERRI BETHERIDGE, PATTY M
NAUGHER, ALAN BFRANKOWSKI, DEANNA K
LOVETT, KASEY L
FERGUSON, GILLUM K
SATTERFIELD, ASHLEY K
SHENG, TAMLYN A
EDMUNDS, ELIZABETH LEE
BARKER, KENDAL LAURENMILLS, JORDAN R
MURPHY, MORGAN W.W.
FERGUSON, JOHN D
HANAHAN, JOHN GSHELTON, GWENDOLYN W

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/01/2021

HANAHAN,JOHN G

03/09/2021

03/09/2021

DTUB20210072

04/07/2021

CONNELL,TERRI B

01/20/2021

02/23/2021

DTUB20210073

04/08/2021

MILLS,JORDAN R

02/16/2021

03/10/2021

DTUB20210074

04/12/2021

PATE,CINDY M

03/04/2021

03/04/2021

DTUB20210075

04/12/2021

PATE,CINDY M

03/05/2021

03/05/2021

DTUB20210076

04/12/2021

PATE,CINDY M

03/08/2021

03/08/2021

DTUB20210077

04/12/2021

PATE,CINDY M

03/12/2021

03/12/2021

DTUB20210078

04/12/2021

PATE,CINDY M

03/15/2021

03/15/2021

DTUB20210079

04/12/2021

PATE,CINDY M

03/19/2021

03/19/2021

DTUB20210080

04/12/2021

PATE,CINDY M

03/22/2021

03/22/2021

DTUB20210081

04/12/2021

PATE,CINDY M

03/23/2021

03/23/2021

DTUB20210082

04/12/2021

PATE,CINDY M

03/25/2021

03/25/2021

DTUB20210083

04/12/2021

PATE,CINDY M

03/29/2021

03/29/2021

DTUB20210084

04/12/2021

PATE,CINDY M

03/30/2021

03/30/2021

DTUB20210086

04/09/2021

CITIBANK - TRAVEL CBA CARD

03/29/2021

03/31/2021

DTUB20210091

04/13/2021

CITIBANK - TRAVEL CBA CARD

04/06/2021

04/08/2021

DTUB20210093

04/15/2021

FERGUSON,JOHN D

02/16/2021

02/16/2021

DTUB20210094

04/16/2021

FERGUSON,JOHN D

03/01/2021

03/01/2021

DTUB20210095

04/14/2021

FERGUSON,JOHN D

03/05/2021

03/05/2021

DTUB20210096

04/23/2021

FERGUSON,JOHN D

03/02/2021

03/02/2021

DTUB20210097

04/19/2021

FERGUSON,JOHN D

03/08/2021

03/08/2021

DTUB20210098

04/19/2021

FERGUSON,JOHN D

03/11/2021

03/11/2021

AUBURN TO ANNISTON AND RETURN
STAFF TRANSPORTATIONBIRMINGHAM TO DOTHAN AND RETURN
STAFF TRANSPORTATION
CLANTON TO THE FOLLOWING AND RETURN: 1/20, 2/2, 9, 16, 17
MONTGOMERY; 2/8 ALABASTER; 2/23 TUSCALOOSASTAFF TRANSPORTATIONAUBURN TO THE FOLLOWING AND RETURN: 2/16, 3/4 MONTGOMERY; 2/18
OXFORD; 2/22, 3/8 ALEXANDER CITY; 2/23 LANETT; 3/2 OPELIKA; 3/3
ASHLAND; 3/10 GADSDENSTAFF TRANSPORTATIONMONTGOMERY TO WETUMPKA AND RETURN
STAFF TRANSPORTATIONMONTGOMERY TO TALLASSEE AND RETURN
STAFF TRANSPORTATIONMONTGOMERY TO FORT DEPOSIT, HAYNEVILLE, LOWNDESBORO AND
RETURNSTAFF TRANSPORTATIONMONTGOMERY TO PRATTVILLE AND RETURN
STAFF TRANSPORTATIONMONTGOMERY TO WETUMPKA, DEATSVILLE, ELMORE, COOSADA AND
RETURNSTAFF TRANSPORTATIONMONTGOMERY TO ECLECTIC AND RETURN
STAFF TRANSPORTATIONMONTGOMERY TO PIKE ROAD AND RETURN
STAFF TRANSPORTATIONMONTGOMERY TO BILLINGSLEY, AUTAUGAVILLE AND RETURN
STAFF TRANSPORTATIONMONTGOMERY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMONTGOMERY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMONTGOMERY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR R DURANT WASHINGTON DC TO HUNTSVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR S BOYD WASHINGTON DC TO BIRMINGHAM AND RETURN
STAFF TRANSPORTATIONDOTHAN TO MONTGOMERY AND RETURN
STAFF TRANSPORTATIONDOTHAN TO DALEVILLE AND RETURN
STAFF TRANSPORTATIONDOTHAN TO GENEVA, MALVERN AND RETURN
STAFF TRANSPORTATIONDOTHAN TO COTTONWOOD, ASHFORD, REHOBETH AND RETURN
STAFF TRANSPORTATIONDOTHAN TO MONTGOMERY, LUVERNE, GREENVILLE, BRANTLEY, TROY AND
RETURNSTAFF TRANSPORTATIONDOTHAN TO ABBEVILLE, HEADLAND, COWARTS, KINSEY AND RETURNAMOUNT ($)$132.16$337.12$574.00$28.84$40.32$88.93$21.17$32.65$34.83$25.87$48.94
$2.86
$5.60
$1.74
$778.40$588.40$117.60$20.16$62.72$32.48$184.24$58.80B-1868

DTUB20210071

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/19/2021

FERGUSON,JOHN D

03/15/2021

03/15/2021

DTUB20210100

04/19/2021

FERGUSON,JOHN D

03/17/2021

03/17/2021

DTUB20210101

04/19/2021

FERGUSON,JOHN D

03/22/2021

03/22/2021

DTUB20210102

04/19/2021

FERGUSON,JOHN D

03/23/2021

03/23/2021

DTUB20210103

04/19/2021

FERGUSON,JOHN D

03/24/2021

03/24/2021

DTUB20210104

04/16/2021

FERGUSON,JOHN D

03/27/2021

03/27/2021

DTUB20210105

04/19/2021

FERGUSON,JOHN D

03/30/2021

03/30/2021

DTUB20210106

04/16/2021

FERGUSON,JOHN D

03/31/2021

03/31/2021

DTUB20210107

04/19/2021

FERGUSON,JOHN D

04/01/2021

04/01/2021

DTUB20210108

04/20/2021

FERGUSON,JOHN D

04/06/2021

04/06/2021

DTUB20210109

04/20/2021

FERGUSON,JOHN D

04/07/2021

04/07/2021

DTUB20210110

04/19/2021

FERGUSON,JOHN D

03/25/2021

03/25/2021

DTUB20210111

04/22/2021

FERGUSON,JOHN D

04/05/2021

04/05/2021

DTUB20210112

04/16/2021

FERGUSON,JOHN D

02/08/2021

02/08/2021

DTUB20210114

04/22/2021

HAYES,BRADLEY F

04/02/2021

04/10/2021

DTUB20210115

04/20/2021

TUBERVILLE,TOMMY

03/25/2021

04/11/2021

DTUB20210116

04/20/2021

HANAHAN,JOHN G

04/02/2021

04/02/2021

DTUB20210117

04/23/2021

HANAHAN,JOHN G

04/08/2021

04/08/2021

DTUB20210118

04/22/2021

HANAHAN,JOHN G

04/12/2021

04/12/2021

DTUB20210119

04/20/2021

HANAHAN,JOHN G

04/14/2021

04/14/2021

DTUB20210120

05/06/2021

SHELTON,GWENDOLYN W

02/22/2021

02/22/2021

STAFF TRANSPORTATIONDOTHAN TO EVERGREEN, ANDALUSIA, OPP AND RETURN
STAFF TRANSPORTATIONDOTHAN TO TROY, BRUNDIDGE, OZARK AND RETURN
STAFF TRANSPORTATIONDOTHAN TO SAMSON, GENEVA, HARTFORD, SLOCOMB AND RETURN
STAFF TRANSPORTATIONDOTHAN TO ELBA, NEW BROCKTON, PINCKARD, NEWTON AND RETURN
STAFF TRANSPORTATIONDOTHAN TO OZARK, FORT RUCKER AND RETURN
STAFF TRANSPORTATIONDOTHAN TO OPP AND RETURN
STAFF TRANSPORTATIONDOTHAN TO ENTERPRISE, FORT RUCKER AND RETURN
STAFF TRANSPORTATIONDOTHAN TO COLUMBIA, WEBB AND RETURN
STAFF TRANSPORTATIONDOTHAN TO MIDLAND CITY, NAPIER FIELD AND RETURN
STAFF TRANSPORTATIONDOTHAN TO OZARK AND RETURN
STAFF TRANSPORTATIONDOTHAN TO FORT RUCKER AND RETURN
STAFF TRANSPORTATIONDOTHAN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONDOTHAN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONDOTHAN TO HARTFORD AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO BIRMINGHAM, MONTGOMERY, BIRMINGHAM AND
RETURNSTAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO HOUSTON TX, MCALLEN TX, HOUSTON TX,PENSACOLA FL, HUNTSVILLE, BIRMINGHAM AND RETURN
STAFF TRANSPORTATIONAUBURN TO BIRMINGHAM AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONAUBURN TO MONTGOMERY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONAUBURN TO HUNTSVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONAUBURN TO MONTGOMERY AND RETURN
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATIONAMOUNT ($)$119.84$70.00$53.76$63.84$45.92$66.08$49.84$37.52$25.20$22.96$47.04$23.52$32.48$21.28$994.70$875.60$113.71$95.57$556.10$123.20$49.69$66.08$8.79$235.20$13.84$66.08$38.64B-1869

DTUB20210099

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/21/2021

MURPHY,MORGAN W.W.

03/26/2021

04/04/2021

DTUB20210122

04/22/2021

MURPHY,MORGAN W.W.

04/09/2021

04/09/2021

DTUB20210124

05/01/2021

REEVES-WEIR,JUNE A

04/15/2021

04/15/2021

DTUB20210125

04/23/2021

CONNELL,TERRI B

03/01/2021

04/07/2021

DTUB20210126

05/25/2021

LOVETT,KASEY L

04/06/2021

04/08/2021

DTUB20210128

04/22/2021

TUBERVILLE,TOMMY

04/15/2021

04/18/2021

DTUB20210133

04/23/2021

CITIBANK - TRAVEL CBA CARD

04/06/2021

04/08/2021

DTUB20210134

04/26/2021

BOYD,STEPHEN E

03/29/2021

03/31/2021

DTUB20210135

04/27/2021

BOYD,STEPHEN E

04/06/2021

04/08/2021

DTUB20210137

04/23/2021

CITIBANK - TRAVEL CBA CARD

04/15/2021

04/15/2021

DTUB20210138

04/26/2021

CITIBANK - TRAVEL CBA CARD

04/18/2021

04/18/2021

DTUB20210139

04/23/2021

CITIBANK - TRAVEL CBA CARD

03/29/2021

03/31/2021

DTUB20210140

04/27/2021

HANAHAN,JOHN G

04/16/2021

04/16/2021

DTUB20210142

05/06/2021

SHELTON,GWENDOLYN W

02/23/2021

02/23/2021

DTUB20210143

05/06/2021

SHELTON,GWENDOLYN W

03/01/2021

03/01/2021

DTUB20210144

04/28/2021

CITIBANK - TRAVEL CBA CARD

04/22/2021

04/22/2021

DTUB20210145

04/28/2021

CITIBANK - TRAVEL CBA CARD

04/25/2021

04/25/2021

DTUB20210147

05/01/2021

CONNELL,TERRI B

04/21/2021

04/28/2021

DTUB20210148

05/06/2021

TUBERVILLE,TOMMY

04/22/2021

04/25/2021

STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO ATLANTA GA, HUNTSVILLE, BIRMINGHAM AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO BIRMINGHAM AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBIRMINGHAM TO DOUBLE SPRINGS AND RETURN
STAFF TRANSPORTATION
CLANTON TO THE FOLLOWING AND RETURN: 3/1, 31, 4/5, 7 BIRMINGHAM; 3/2
CENTREVILLE; 3/4 COLUMBIANA; 3/10 CALERA; 3/11 CHELSEA; 4/6 BRENT
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO BIRMINGHAM AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO DESTIN FL AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR K LOVETT WASHINGTON DC TO BIRMINGHAM AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO HUNTSVILLE AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO BIRMINGHAM AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN TUBERVILLE WASHINGTON DC TO PANAMA CITY FL
SENATORS TRANSPORTATIONAIRFARE FOR SEN TUBERVILLE FORT WALTON BEACH FL TO WASHINGTONDCSTAFF TRANSPORTATIONAIRFARE FOR S BOYD WASHINGTON DC TO HUNTSVILLE AND RETURN
STAFF TRANSPORTATIONAUBURN TO BIRMINGHAM AND RETURN
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN TUBERVILLE WASHINGTON DC TO DESTIN FL
SENATORS TRANSPORTATIONAIRFARE FOR SEN TUBERVILLE PANAMA CITY FL TO WASHINGTON DC
STAFF TRANSPORTATION
CLANTON TO THE FOLLOWING AND RETURN: 4/21 PELHAM; 4/27
COLUMBIANA; 4/28 BIRMINGHAM
STAFF TRANSPORTATIONWASHINGTON DC TO DESTIN FL, PANAMA CITY FL AND RETURNAMOUNT ($)$1,559.40$10.00$9.79$132.99$87.36$15.13$433.44$386.39$45.56$327.45$256.80$442.80$254.00$60.00$42.10$281.39$22.78$113.00$483.20$305.40$769.61$123.20$15.68$26.88$747.20$483.20$125.44$126.60

B-1870

DTUB20210121

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/06/2021

SHELTON,GWENDOLYN W

03/03/2021

04/15/2021

DTUB20210150

05/01/2021

MILLS,JORDAN R

03/19/2021

04/06/2021

DTUB20210151

05/04/2021

PATE,CINDY M

04/07/2021

04/07/2021

DTUB20210152

05/04/2021

PATE,CINDY M

04/13/2021

04/13/2021

DTUB20210153

05/04/2021

PATE,CINDY M

04/22/2021

04/22/2021

DTUB20210154

05/01/2021

REEVES-WEIR,JUNE A

04/22/2021

04/22/2021

DTUB20210155

05/03/2021

PATE,CINDY M

04/23/2021

04/23/2021

DTUB20210156

05/04/2021

PATE,CINDY M

03/18/2021

03/18/2021

DTUB20210157

05/04/2021

PATE,CINDY M

04/26/2021

04/26/2021

DTUB20210159

05/06/2021

NAUGHER,ALAN B

04/12/2021

04/15/2021

DTUB20210160

05/17/2021

NAUGHER,ALAN B

04/19/2021

04/22/2021

DTUB20210163

05/06/2021

SHELTON,GWENDOLYN W

03/15/2021

03/15/2021

DTUB20210164

05/06/2021

SHELTON,GWENDOLYN W

03/16/2021

03/16/2021

DTUB20210165

05/06/2021

SHELTON,GWENDOLYN W

04/05/2021

04/05/2021

DTUB20210167

05/06/2021

SHELTON,GWENDOLYN W

04/08/2021

04/08/2021

DTUB20210168

05/06/2021

SHELTON,GWENDOLYN W

04/09/2021

04/09/2021

DTUB20210169

05/06/2021

SHELTON,GWENDOLYN W

04/01/2021

04/01/2021

DTUB20210170

05/06/2021

SHELTON,GWENDOLYN W

04/12/2021

04/12/2021

DTUB20210171

05/06/2021

SHELTON,GWENDOLYN W

04/02/2021

04/02/2021

DTUB20210172

05/06/2021

SHELTON,GWENDOLYN W

04/14/2021

04/14/2021

DTUB20210173

05/06/2021

SHELTON,GWENDOLYN W

04/20/2021

04/20/2021

STAFF TRANSPORTATION
HUNTSVILLE TO THE FOLLOWING AND RETURN: 3/3, 10 SCOTTSBORO; 3/4
SARDIS; 3/22, 24 GUNTERSVILLE; 3/25 ATHENS; 3/26, 4/13 DECATUR; 4/7
GUIN; 4/15 HALEYVILLESTAFF TRANSPORTATIONAUBURN TO THE FOLLOWING AND RETURN: 3/19 OPELIKA; 3/22 GADSDEN; 3/24 WEDOWEE; 3/25 LANETT; 3/26, 29 OXFORD; 3/31 VALLEY; 4/1 PHENIX
CITY; 4/2 ROANOKE; 4/6 MONTGOMERYSTAFF TRANSPORTATIONMONTGOMERY TO ROCKFORD, KELLYTON, GOODWATER AND RETURN
STAFF TRANSPORTATIONMONTGOMERY TO LOWNDESBORO, SELMA, ORRVILLE AND RETURN
STAFF TRANSPORTATIONMONTGOMERY TO PINE HILL, CAMDEN, OAK HILL, PINE APPLE AND RETURN
STAFF TRANSPORTATIONBIRMINGHAM TO HUNTSVILLE AND RETURN
STAFF TRANSPORTATIONMONTGOMERY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMONTGOMERY TO MILLBROOK AND RETURN
STAFF TRANSPORTATIONMONTGOMERY TO WETUMPKA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSGUNTERSVILLE TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEM
HUNTSVILLE TO POINT CLEAR, GULF SHORES AND RETURN
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATIONAMOUNT ($)$748.72$649.60$75.54$83.10$127.34$114.80$4.76$10.08$23.52$334.16$618.86$79.32$234.99$64.63$399.00$14.00$25.20$14.56$27.44$19.60$17.36$19.04$18.48$16.80$16.80

B-1871

DTUB20210149

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/06/2021

SHELTON,GWENDOLYN W

04/22/2021

04/22/2021

DTUB20210175

05/06/2021

SHELTON,GWENDOLYN W

04/23/2021

04/23/2021

DTUB20210176

05/06/2021

SHELTON,GWENDOLYN W

04/26/2021

04/26/2021

DTUB20210177

05/06/2021

SHELTON,GWENDOLYN W

04/27/2021

04/27/2021

DTUB20210178

05/06/2021

SHELTON,GWENDOLYN W

04/28/2021

04/28/2021

DTUB20210179

05/06/2021

SHELTON,GWENDOLYN W

04/29/2021

04/29/2021

DTUB20210180

05/06/2021

SHELTON,GWENDOLYN W

05/03/2021

05/03/2021

DTUB20210181

05/06/2021

REEVES-WEIR,JUNE A

05/03/2021

05/03/2021

DTUB20210182

05/06/2021

SHELTON,GWENDOLYN W

03/11/2021

03/11/2021

DTUB20210183

05/14/2021

SHELTON,GWENDOLYN W

03/18/2021

03/18/2021

DTUB20210184

05/06/2021

SHELTON,GWENDOLYN W

04/30/2021

04/30/2021

DTUB20210185

05/06/2021

CITIBANK - TRAVEL CBA CARD

04/29/2021

04/29/2021

DTUB20210186

05/06/2021

CITIBANK - TRAVEL CBA CARD

05/02/2021

05/04/2021

DTUB20210187

05/07/2021

HINKEBEIN,ANDREW C

04/14/2021

04/14/2021

DTUB20210190

05/07/2021

HINKEBEIN,ANDREW C

04/21/2021

04/21/2021

DTUB20210191

05/07/2021

HINKEBEIN,ANDREW C

04/23/2021

04/23/2021

DTUB20210192

05/07/2021

HINKEBEIN,ANDREW C

04/20/2021

04/20/2021

DTUB20210193

05/07/2021

HINKEBEIN,ANDREW C

04/22/2021

04/22/2021

DTUB20210194

05/07/2021

HINKEBEIN,ANDREW C

04/27/2021

04/27/2021

DTUB20210195

05/06/2021

HINKEBEIN,ANDREW C

04/30/2021

04/30/2021

DTUB20210197

05/07/2021

CITIBANK - TRAVEL CBA CARD

05/02/2021

05/05/2021

DTUB20210198

05/14/2021

ETHERIDGE,PATTY M

04/27/2021

04/28/2021

STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMBIRMINGHAM TO HUNTSVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
HUNTSVILLE TO CULLMAN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
HUNTSVILLE TO CULLMAN AND RETURN
STAFF TRANSPORTATION
HUNTSVILLE TO ARAB AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN TUBERVILLE WASHINGTON DC TO DESTIN FL
STAFF TRANSPORTATIONAIRFARE FOR S BOYD WASHINGTON DC TO BIRMINGHAM AND RETURN
STAFF TRANSPORTATIONMOBILE TO DAUPHIN ISLAND AND RETURN
STAFF TRANSPORTATIONMOBILE TO ORANGE BEACH AND RETURN
STAFF TRANSPORTATIONMOBILE TO JACKSON AND RETURN
STAFF TRANSPORTATIONMOBILE TO FOLEY AND RETURN
STAFF TRANSPORTATIONMOBILE TO CHATOM AND RETURN
STAFF TRANSPORTATIONMOBILE TO CHATOM AND RETURN
STAFF TRANSPORTATIONMOBILE TO THOMASVILLE AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR N DOUFEXIS WASHINGTON DC TO BIRMINGHAM AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSMOBILE TO DOTHAN AND RETURNAMOUNT ($)$19.60$17.92$17.92$27.44$26.88$22.40$36.40$118.72$16.60$21.97$100.80$17.46$100.80$36.40$305.40$548.40$47.04$64.96$79.52$57.68$70.56$73.92$110.32$585.40$40.00$203.84$96.00$12.48B-1872

DTUB20210174

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

05/14/2021

FRANKOWSKI,DEANNA K

02/16/2021

02/16/2021

DTUB20210202

05/14/2021

FERGUSON,JOHN D

04/08/2021

04/08/2021

DTUB20210203

05/14/2021

FERGUSON,JOHN D

04/09/2021

04/09/2021

DTUB20210204

05/14/2021

FERGUSON,JOHN D

04/12/2021

04/12/2021

DTUB20210205

05/14/2021

FERGUSON,JOHN D

04/13/2021

04/13/2021

DTUB20210206

05/14/2021

FERGUSON,JOHN D

04/14/2021

04/14/2021

DTUB20210207

05/14/2021

FERGUSON,JOHN D

04/15/2021

04/15/2021

DTUB20210208

05/14/2021

FERGUSON,JOHN D

04/16/2021

04/16/2021

DTUB20210209

05/14/2021

FERGUSON,JOHN D

04/19/2021

04/19/2021

DTUB20210210

05/14/2021

FERGUSON,JOHN D

04/20/2021

04/20/2021

DTUB20210211

05/14/2021

FERGUSON,JOHN D

04/21/2021

04/21/2021

DTUB20210212

05/14/2021

FERGUSON,JOHN D

04/22/2021

04/22/2021

DTUB20210213

05/14/2021

FERGUSON,JOHN D

04/26/2021

04/26/2021

DTUB20210214

05/14/2021

FERGUSON,JOHN D

04/27/2021

04/27/2021

DTUB20210215

05/14/2021

FERGUSON,JOHN D

04/28/2021

04/28/2021

DTUB20210216

05/14/2021

FERGUSON,JOHN D

04/29/2021

04/29/2021

DTUB20210217

05/14/2021

FERGUSON,JOHN D

04/30/2021

04/30/2021

DTUB20210218

05/14/2021

FERGUSON,JOHN D

05/03/2021

05/03/2021

DTUB20210219

05/14/2021

FERGUSON,JOHN D

05/05/2021

05/05/2021

DTUB20210220

05/14/2021

FERGUSON,JOHN D

05/06/2021

05/06/2021

DTUB20210221

05/14/2021

HANAHAN,JOHN G

05/06/2021

05/06/2021

DTUB20210222

05/14/2021

MILLS,JORDAN R

04/07/2021

04/23/2021

DTUB20210223

05/25/2021

NAUGHER,ALAN B

05/01/2021

05/07/2021

STAFF TRANSPORTATIONLEEDS TO MONTGOMERY AND RETURN
STAFF TRANSPORTATIONDOTHAN TO FORT RUCKER AND RETURN
STAFF TRANSPORTATIONDOTHAN TO GORDON AND RETURN
STAFF TRANSPORTATIONDOTHAN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONDOTHAN TO UNION SPRINGS, MIDWAY, CLAYTON AND RETURN
STAFF TRANSPORTATIONDOTHAN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONDOTHAN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONDOTHAN TO HEADLAND AND RETURN
STAFF TRANSPORTATIONDOTHAN TO ENTERPRISE AND RETURN
STAFF TRANSPORTATIONDOTHAN TO HARTFORD, SLOCOMB AND RETURN
STAFF TRANSPORTATIONDOTHAN TO FLORALA, ANDALUSIA, OPP, ENTERPRISE AND RETURN
STAFF TRANSPORTATIONDOTHAN TO TROY AND RETURN
STAFF TRANSPORTATIONDOTHAN TO COWARTS, OZARK AND RETURN
STAFF TRANSPORTATIONDOTHAN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONDOTHAN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONDOTHAN TO GENEVA AND RETURN
STAFF TRANSPORTATIONDOTHAN TO OZARK AND RETURN
STAFF TRANSPORTATIONDOTHAN TO TROY AND RETURN
STAFF TRANSPORTATIONDOTHAN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONDOTHAN TO EUFAULA AND RETURN
STAFF TRANSPORTATIONAUBURN TO CARROLLTON AND RETURN
STAFF TRANSPORTATIONAUBURN TO THE FOLLOWING AND RETURN: 4/7, 16 PHENIX CITY; 4/8, 22
MONTGOMERY; 4/13, 20 GADSDEN; 4/14 ASHLAND; 4/15 DADEVILLE; 4/19
OPELIKA; 4/23 ALEXANDER CITY
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEM

$112.00$54.32$47.04$34.72$110.88$29.68$26.32$31.92$40.32$25.20$114.80$84.17$32.48$21.84$26.32$31.92$21.28$91.28$21.28$77.84$216.16$631.68$1,247.69$145.77$778.69

B-1873

DTUB20210200

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/14/2021

BOYD,STEPHEN E

05/02/2021

05/05/2021

DTUB20210227

05/14/2021

TUBERVILLE,TOMMY

04/29/2021

05/08/2021

DTUB20210228

05/17/2021

HANAHAN,JOHN G

05/11/2021

05/11/2021

DTUB20210229

05/25/2021

HANAHAN,JOHN G

04/27/2021

04/29/2021

DTUB20210230

05/18/2021

CITIBANK - TRAVEL CBA CARD

05/08/2021

05/08/2021

DTUB20210231

05/19/2021

ETHERIDGE,PATTY M

03/16/2021

03/16/2021

DTUB20210232

06/04/2021

HAYES,BRADLEY F

05/20/2021

05/23/2021

DTUB20210233

05/27/2021

CITIBANK - TRAVEL CBA CARD

05/20/2021

05/23/2021

DTUB20210235

05/26/2021

HANAHAN,JOHN G

05/19/2021

05/19/2021

DTUB20210236

05/27/2021

CITIBANK - TRAVEL CBA CARD

05/22/2021

05/26/2021

DTUB20210237

06/08/2021

PATE,CINDY M

05/04/2021

05/04/2021

DTUB20210238

06/07/2021

PATE,CINDY M

05/06/2021

05/06/2021

DTUB20210239

06/08/2021

PATE,CINDY M

05/11/2021

05/11/2021

DTUB20210240

06/07/2021

PATE,CINDY M

05/19/2021

05/19/2021

DTUB20210241

06/07/2021

PATE,CINDY M

05/27/2021

05/27/2021

DTUB20210242

06/08/2021

PATE,CINDY M

05/05/2021

05/05/2021

DTUB20210243

06/09/2021

HAYES,BRADLEY F

05/27/2021

05/29/2021

HUNTSVILLE TO GUNTERSVILLE, BIRMINGHAM, MOBILE, POINT CLEAR AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO BIRMINGHAM AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO DESTIN FL, TROY, MONTGOMERY, BIRMINGHAM,
AUBURN, DESTIN FL AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
AUBURN TO BIRMINGHAM AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSAUBURN TO ATLANTA GA, WASHINGTON DC, ATLANTA GA AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN TUBERVILLE FORT WALTON BEACH FL TO WASHINGTONDCSTAFF TRANSPORTATIONMOBILE TO BIRMINGHAM AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO MOBILE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN TUBERVILLE WASHINGTON DC TO FORT WALTON BEACH
FL AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
AUBURN TO EUFAULA AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR J MILLS ATLANTA GA TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONMONTGOMERY TO PRATTVILLE AND RETURN
STAFF TRANSPORTATIONMONTGOMERY TO FAUNSDALE, DEMOPOLIS, LINDEN, SWEET WATER,MYRTLEWOOD, THOMASTON AND RETURN
STAFF TRANSPORTATIONMONTGOMERY TO WETUMPKA AND RETURN
STAFF TRANSPORTATIONMONTGOMERY TO MARION, GREENSBORO, AKRON AND RETURN
STAFF TRANSPORTATIONMONTGOMERY TO EUTAW, BOLIGEE, FORKLAND AND RETURN
STAFF TRANSPORTATIONMONTGOMERY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO TUCSON AZ AND RETURNAMOUNT ($)$74.65$139.00$27.33$352.97$123.20$30.43$506.26$308.78$40.40$161.40$237.44$307.77$21.86$731.14$322.80$61.60$12.94$40.00$304.80$16.80$152.38$11.93$144.31$155.85$5.26$32.34$1,100.50$447.65

B-1874

DTUB20210224

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/08/2021

PATE,CINDY M

05/30/2021

05/30/2021

DTUB20210247
DTUB20210248

06/08/2021
06/08/2021

CITIBANK - TRAVEL CBA CARD
CITIBANK - TRAVEL CBA CARD

05/26/2021
06/02/2021

05/26/2021
06/04/2021

DTUB20210249

06/08/2021

CITIBANK - TRAVEL CBA CARD

05/28/2021

05/28/2021

DTUB20210253

06/15/2021

ETHERIDGE,PATTY M

05/31/2021

06/02/2021

DTUB20210256

06/15/2021

FERGUSON,JOHN D

05/12/2021

05/12/2021

DTUB20210257

06/15/2021

FERGUSON,JOHN D

05/18/2021

05/18/2021

DTUB20210258

06/15/2021

FERGUSON,JOHN D

05/19/2021

05/19/2021

DTUB20210259

06/15/2021

FERGUSON,JOHN D

05/24/2021

05/24/2021

DTUB20210260

06/15/2021

FERGUSON,JOHN D

05/25/2021

05/25/2021

DTUB20210261

06/15/2021

FERGUSON,JOHN D

05/26/2021

05/26/2021

DTUB20210262

06/16/2021

FERGUSON,JOHN D

05/27/2021

05/27/2021

DTUB20210263

06/16/2021

FERGUSON,JOHN D

06/02/2021

06/02/2021

DTUB20210264

06/16/2021

FERGUSON,JOHN D

06/03/2021

06/03/2021

DTUB20210265

06/17/2021

TUBERVILLE,TOMMY

05/28/2021

06/06/2021

DTUB20210266

06/16/2021

FERGUSON,JOHN D

06/04/2021

06/04/2021

DTUB20210267

06/16/2021

FERGUSON,JOHN D

06/07/2021

06/07/2021

DTUB20210268

06/16/2021

FERGUSON,JOHN D

06/08/2021

06/08/2021

DTUB20210269

06/16/2021

FERGUSON,JOHN D

06/09/2021

06/09/2021

DTUB20210270

06/16/2021

SHELTON,GWENDOLYN W

05/07/2021

05/07/2021

DTUB20210271

06/17/2021

SHELTON,GWENDOLYN W

05/05/2021

05/19/2021

DTUB20210272

06/17/2021

SHELTON,GWENDOLYN W

05/06/2021

05/06/2021

STAFF TRANSPORTATIONMONTGOMERY TO TALLASSEE AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR S BOYD WASHINGTON DC TO HUNTSVILLE, DOTHAN AND
RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN TUBERVILLE WASHINGTON DC TO FORT WALTON BEACHFL
STAFF PER DIEM
STAFF INCIDENTALSMOBILE TO OPELIKA AND RETURN
STAFF TRANSPORTATIONDOTHAN TO REHOBETH, FORT RUCKER AND RETURN
STAFF TRANSPORTATIONDOTHAN TO NEWVILLE AND RETURN
STAFF TRANSPORTATIONDOTHAN TO EUFAULA, ABBEVILLE, FORT GAINES GA AND RETURN
STAFF TRANSPORTATIONDOTHAN TO FORT RUCKER, DALEVILLE AND RETURN
STAFF TRANSPORTATIONDOTHAN TO HARTFORD, GENEVA AND RETURN
STAFF TRANSPORTATIONDOTHAN TO OZARK AND RETURN
STAFF TRANSPORTATIONDOTHAN TO FORT RUCKER, ENTERPRISE AND RETURN
STAFF TRANSPORTATIONDOTHAN TO COTTONWOOD AND RETURN
STAFF TRANSPORTATIONDOTHAN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO FORT WALTON BEACH FL, PANAMA CITY FL,
MONTGOMERY, DOTHAN, PANAMA CITY FL AND RETURN
STAFF TRANSPORTATIONDOTHAN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONDOTHAN TO MIDLAND CITY, PINCKARD AND RETURN
STAFF TRANSPORTATIONDOTHAN TO ENTERPRISE, DALEVILLE AND RETURN
STAFF TRANSPORTATIONDOTHAN TO OPP, ANDALUSIA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
HUNTSVILLE TO CULLMAN AND RETURN
STAFF TRANSPORTATION
HUNTSVILLE TO THE FOLLOWING AND RETURN: 5/5, 19 MADISON; 5/6, 11, 12,
13, 14, 15, 17, 18 INTERDEPARTMENTAL TRANSPORTATION;
STAFF TRANSPORTATIONAMOUNT ($)$53.76$40.00$713.40$161.40$192.00$24.96$54.26$36.18$79.41$44.35$49.78$31.25$51.86$61.21$34.44$565.52$96.00$12.48$32.20$28.78$56.62$104.94$21.27$100.80$30.24$20.16

B-1875

DTUB20210244

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/17/2021

SHELTON,GWENDOLYN W

05/11/2021

05/11/2021

DTUB20210274

06/17/2021

SHELTON,GWENDOLYN W

05/12/2021

05/12/2021

DTUB20210275

06/17/2021

SHELTON,GWENDOLYN W

05/13/2021

05/13/2021

DTUB20210276

06/17/2021

SHELTON,GWENDOLYN W

05/14/2021

05/14/2021

DTUB20210277

06/17/2021

SHELTON,GWENDOLYN W

05/15/2021

05/15/2021

DTUB20210278

06/17/2021

SHELTON,GWENDOLYN W

05/17/2021

05/17/2021

DTUB20210279

06/17/2021

SHELTON,GWENDOLYN W

05/18/2021

05/18/2021

DTUB20210280

06/17/2021

SHELTON,GWENDOLYN W

05/19/2021

05/19/2021

DTUB20210281

06/17/2021

SHELTON,GWENDOLYN W

05/24/2021

05/24/2021

DTUB20210282

06/17/2021

SHELTON,GWENDOLYN W

05/25/2021

05/25/2021

DTUB20210283

06/17/2021

SHELTON,GWENDOLYN W

05/26/2021

05/26/2021

DTUB20210284

06/17/2021

SHELTON,GWENDOLYN W

05/27/2021

05/27/2021

DTUB20210285

06/17/2021

SHELTON,GWENDOLYN W

05/31/2021

05/31/2021

DTUB20210288

06/22/2021

CITIBANK - TRAVEL CBA CARD

06/10/2021

06/10/2021

DTUB20210289

06/17/2021

RAITA,MICHAEL A

04/12/2021

05/13/2021

DTUB20210290

06/17/2021

RAITA,MICHAEL A

05/18/2021

06/12/2021

DTUB20210291

06/22/2021

MILLS,JORDAN R

05/03/2021

05/14/2021

DTUB20210293

06/28/2021

ETHERIDGE,PATTY M

05/31/2021

06/02/2021

DTUB20210296

06/23/2021

HANAHAN,JOHN G

05/27/2021

05/27/2021

DTUB20210297

07/15/2021

HANAHAN,JOHN G

06/03/2021

06/03/2021

DTUB20210298

06/23/2021

HANAHAN,JOHN G

06/15/2021

06/15/2021

DTUB20210299

06/23/2021

HANAHAN,JOHN G

06/16/2021

06/16/2021

HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE TO ALBERTVILLE AND RETURN
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN TUBERVILLE WASHINGTON DC TO PANAMA CITY FL
STAFF TRANSPORTATIONCOLUMBIANA TO THE FOLLOWING AND RETURN: 4/12 TUSCALOOSA; 4/27 IN
AND AROUND; 4/28 VESTAVIA HILLS; 5/4 LINCOLN; 5/5 PELHAM; 5/6
CARROLLTON; 5/11 CLAY; HOOVER; 5/12 HELENA; 5/13 MUNFORD
STAFF TRANSPORTATIONCOLUMBIANA TO THE FOLLOWING AND RETURN: 5/18 ASHVILLE; 5/19
MOODY, ONEONTA; 5/25 CLANTON; 5/26 PELHAM; 5/26, 6/8 TRUSSVILLE; 6/2
JASPER; 6/3 TALLADEGA; 6/9 IN AND AROUND; 6/12 FAYETTESTAFF TRANSPORTATIONAUBURN TO THE FOLLOWING AND RETURN: 5/3 JACKSONVILLE; 5/4
OPELIKA; 5/5, 7, 11 MONTGOMERY; 5/6 GADSDEN; 5/12 ANNISTON; 5/14
DADEVILLE
STAFF TRANSPORTATION
ADDITIONAL EXPENSE FOR TRIP MOBILE TO OPELIKA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
AUBURN TO FORT PAYNE AND RETURN
STAFF TRANSPORTATIONAUBURN TO ALEXANDER CITY AND RETURN
STAFF TRANSPORTATIONAUBURN TO HUNTSVILLE AND RETURN
STAFF PER DIEMAMOUNT ($)$30.80$25.20$88.48$25.20$25.20$24.08$25.76$26.32$24.64$17.36$25.76$22.40$19.60$373.20$454.16$516.88$604.80$263.20$187.04$9.04$44.80$273.28$11.00

B-1876

DTUB20210273

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/29/2021

CITIBANK - TRAVEL CBA CARD

06/21/2021

06/21/2021

DTUB20210305

07/01/2021

CITIBANK - TRAVEL CBA CARD

06/24/2021

06/24/2021

DTUB20210306

07/08/2021

PATE,CINDY M

06/02/2021

06/02/2021

DTUB20210307

07/08/2021

PATE,CINDY M

06/04/2021

06/04/2021

DTUB20210308

07/08/2021

PATE,CINDY M

06/17/2021

06/17/2021

DTUB20210309

07/08/2021

PATE,CINDY M

06/22/2021

06/22/2021

DTUB20210310

07/07/2021

PATE,CINDY M

06/23/2021

06/23/2021

DTUB20210311

07/07/2021

PATE,CINDY M

06/24/2021

06/24/2021

DTUB20210312

07/07/2021

PATE,CINDY M

06/28/2021

06/28/2021

DTUB20210313

07/08/2021

PATE,CINDY M

06/30/2021

06/30/2021

DTUB20210314

07/14/2021

REEVES-WEIR,JUNE A

06/04/2021

06/04/2021

DTUB20210315

07/14/2021

REEVES-WEIR,JUNE A

06/21/2021

06/21/2021

DTUB20210316

07/09/2021

CITIBANK - TRAVEL CBA CARD

06/28/2021

06/29/2021

DTUB20210317

07/13/2021

CITIBANK - TRAVEL CBA CARD

06/25/2021

07/04/2021

DTUB20210318

07/13/2021

MILLS,JORDAN R

06/01/2021

06/30/2021

DTUB20210319

07/13/2021

SHELTON,GWENDOLYN W

06/01/2021

06/01/2021

DTUB20210320

07/26/2021

SHELTON,GWENDOLYN W

06/02/2021

06/02/2021

DTUB20210321

07/26/2021

SHELTON,GWENDOLYN W

06/03/2021

06/03/2021

DTUB20210322

07/26/2021

SHELTON,GWENDOLYN W

06/07/2021

06/07/2021

DTUB20210323

07/19/2021

STODDARD,KAITLIN V

06/25/2021

07/04/2021

STAFF TRANSPORTATIONAUBURN TO BIRMINGHAM AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN TUBERVILLE ATLANTA GA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN TUBERVILLE WASHINGTON DC TO ATLANTA GA
STAFF TRANSPORTATIONMONTGOMERY TO EMELLE, LIVINGSTON, YORK, CUBA AND RETURN
STAFF TRANSPORTATIONMONTGOMERY TO AUBURN AND RETURN
STAFF TRANSPORTATIONMONTGOMERY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMONTGOMERY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMONTGOMERY TO SELMA AND RETURN
STAFF TRANSPORTATIONMONTGOMERY TO CAMDEN, PRATTVILLE AND RETURN
STAFF TRANSPORTATIONMONTGOMERY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONMONTGOMERY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONBIRMINGHAM TO MONTGOMERY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBIRMINGHAM TO HUNTSVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR S BOYD WASHINGTON DC TO HUNTSVILLE AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR K STODDARD WASHINGTON DC TO BIRMINGHAM, MOBILE
AND RETURN
STAFF TRANSPORTATIONAUBURN TO THE FOLLOWING AND RETURN: 6/1 ANNISTON; 6/2 OPELIKA; 6/3,
22 ALEXANDER CITY; 6/14 OXFORD; 6/15 ASHLAND; 6/17 ROANOKE; 6/21
LANETT; 6/30 CENTRE
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE TO DECATUR AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO BIRMINGHAM, HUNTSVILLE, MONTGOMERY, MOBILE
AND RETURNAMOUNT ($)$123.20$152.40$152.40$210.11$61.26$13.66$18.37$56.45$89.71$16.80$5.04$124.32$120.40$23.16$778.40$40.00$361.10$596.40$25.76$33.60$22.96$52.08$1,278.95$1,270.58$166.94

B-1877

DTUB20210303

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/26/2021

SHELTON,GWENDOLYN W

06/08/2021

06/08/2021

DTUB20210325

07/26/2021

SHELTON,GWENDOLYN W

06/09/2021

06/09/2021

DTUB20210326

07/26/2021

SHELTON,GWENDOLYN W

06/10/2021

06/10/2021

DTUB20210327

07/26/2021

SHELTON,GWENDOLYN W

06/15/2021

06/15/2021

DTUB20210328

07/26/2021

SHELTON,GWENDOLYN W

06/16/2021

06/16/2021

DTUB20210329

07/26/2021

SHELTON,GWENDOLYN W

06/17/2021

06/17/2021

DTUB20210330

07/26/2021

SHELTON,GWENDOLYN W

06/21/2021

06/21/2021

DTUB20210331

07/26/2021

SHELTON,GWENDOLYN W

06/22/2021

06/22/2021

DTUB20210332

07/26/2021

SHELTON,GWENDOLYN W

06/23/2021

06/23/2021

DTUB20210333

07/26/2021

SHELTON,GWENDOLYN W

06/24/2021

06/24/2021

DTUB20210334

07/26/2021

SHELTON,GWENDOLYN W

06/25/2021

06/25/2021

DTUB20210335

07/26/2021

SHELTON,GWENDOLYN W

06/26/2021

06/26/2021

DTUB20210336

07/26/2021

SHELTON,GWENDOLYN W

06/28/2021

06/28/2021

DTUB20210337

07/26/2021

SHELTON,GWENDOLYN W

06/29/2021

06/29/2021

DTUB20210338

07/26/2021

SHELTON,GWENDOLYN W

06/30/2021

06/30/2021

DTUB20210339

07/22/2021

HINKEBEIN,ANDREW C

06/22/2021

06/22/2021

DTUB20210340

07/22/2021

HINKEBEIN,ANDREW C

06/23/2021

06/23/2021

DTUB20210341

07/22/2021

HINKEBEIN,ANDREW C

06/24/2021

06/24/2021

DTUB20210342

07/22/2021

HINKEBEIN,ANDREW C

07/07/2021

07/07/2021

DTUB20210343

07/14/2021

BOYD,STEPHEN E

06/02/2021

06/04/2021

DTUB20210344

07/16/2021

BOYD,STEPHEN E

06/28/2021

06/29/2021

DTUB20210345

07/22/2021

ETHERIDGE,PATTY M

06/22/2021

06/23/2021

STAFF TRANSPORTATION
HUNTSVILLE TO ATHENS AND RETURN
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE TO DECATUR AND RETURN
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE TO MOULTON AND RETURN
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE TO DECATUR AND RETURN
STAFF TRANSPORTATIONMOBILE TO BUTLER AND RETURN
STAFF TRANSPORTATIONMOBILE TO CAMDEN AND RETURN
STAFF TRANSPORTATIONMOBILE TO BREWTON, ORANGE BEACH AND RETURN
STAFF TRANSPORTATIONMOBILE TO BUTLER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO HUNTSVILLE, MONTGOMERY, DOTHAN AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO HUNTSVILLE AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMMOBILE TO AUBURN, OPELIKA, CAMP HILL, JACKSONVILLE AND RETURNAMOUNT ($)$50.40$18.48$52.08$23.52$68.32$26.88$32.48$19.04$28.56$19.60$22.96$21.84$21.84$24.08$52.08$138.88$143.36$129.36$127.68$95.18$275.00$41.58$28.25$44.00$230.52$372.40$12.48$96.00

B-1878

DTUB20210324

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/22/2021

ETHERIDGE,PATTY M

07/08/2021

07/08/2021

DTUB20210352

07/28/2021

NAUGHER,ALAN B

07/10/2021

07/15/2021

DTUB20210355

07/30/2021

CITIBANK - TRAVEL CBA CARD

07/19/2021

07/22/2021

DTUB20210356

07/30/2021

CITIBANK - TRAVEL CBA CARD

07/15/2021

07/18/2021

DTUB20210358

08/05/2021

MURPHY,MORGAN W.W.

05/30/2021

06/05/2021

DTUB20210359

08/10/2021

FERGUSON,JOHN D

06/14/2021

06/14/2021

DTUB20210360

08/04/2021

CITIBANK - TRAVEL CBA CARD

07/25/2021

07/29/2021

DTUB20210361

08/06/2021

PATE,CINDY M

07/19/2021

07/22/2021

DTUB20210362

08/04/2021

RAITA,MICHAEL A

06/08/2021

07/12/2021

DTUB20210364

08/05/2021

FERGUSON,JOHN D

06/21/2021

06/21/2021

DTUB20210365

08/10/2021

FERGUSON,JOHN D

07/18/2021

07/21/2021

DTUB20210366

08/11/2021

FERGUSON,JOHN D

06/28/2021

06/28/2021

DTUB20210367

08/05/2021

FERGUSON,JOHN D

06/29/2021

06/29/2021

DTUB20210368

08/05/2021

FERGUSON,JOHN D

06/30/2021

06/30/2021

DTUB20210369

08/10/2021

FERGUSON,JOHN D

07/01/2021

07/01/2021

DTUB20210370

08/05/2021

FERGUSON,JOHN D

07/06/2021

07/06/2021

DTUB20210371

08/10/2021

FERGUSON,JOHN D

07/07/2021

07/07/2021

DTUB20210372

08/10/2021

FERGUSON,JOHN D

07/08/2021

07/08/2021

DTUB20210373

08/10/2021

FERGUSON,JOHN D

07/09/2021

07/09/2021

STAFF TRANSPORTATIONMOBILE TO OPP AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONGUNTERSVILLE TO FREDERICKSBURG VA, WASHINGTON DC AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR C PATE BIRMINGHAM TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR J FERGUSON DOTHAN TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO BIRMINGHAM, HUNTSVILLE, BIRMINGHAM AND RETURN
STAFF TRANSPORTATIONDOTHAN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR M RAITA BIRMINGHAM TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSMONTGOMERY TO BIRMINGHAM, WASHINGTON DC, BIRMINGHAM AND
RETURNSTAFF TRANSPORTATIONCOLUMBIANA TO THE FOLLOWING AND RETURN: 6/8 TRUSSVILLE; 6/15
CHILDERSBURG; 6/16, 29, 7/9 BIRMINGHAM; 6/17 VANCE; 6/21 PELHAM; 6/24
NORTHPORT; TUSCALOOSA; 7/12 BLOUNTSVILLESTAFF TRANSPORTATIONDOTHAN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMDOTHAN TO ATLANTA GA, WASHINGTON DC, ATLANTA GA AND RETURN
STAFF TRANSPORTATIONDOTHAN TO TROY, LUVERNE, GREENVILLE, RUTLEDGE AND RETURN
STAFF TRANSPORTATIONDOTHAN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONDOTHAN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONDOTHAN TO OZARK AND RETURN
STAFF TRANSPORTATIONDOTHAN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONDOTHAN TO OZARK AND RETURN
STAFF TRANSPORTATIONDOTHAN TO SLOCOMB, HARTFORD, GENEVA, SAMSON AND RETURN
STAFF TRANSPORTATIONDOTHAN TO ENTERPRISE, FORT RUCKER AND RETURNAMOUNT ($)$154.56$695.19$102.51$681.67$40.00$451.60$948.40$40.00$754.06$42.50$698.80$40.00$319.30$660.56$75.81$460.88$30.30$77.13$132.95$516.00$112.73$30.97$25.82$38.19$30.63$54.77$60.98$55.22

B-1879

DTUB20210346

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/10/2021

FERGUSON,JOHN D

07/12/2021

07/12/2021

DTUB20210375

08/10/2021

FERGUSON,JOHN D

07/13/2021

07/13/2021

DTUB20210376

08/05/2021

FERGUSON,JOHN D

07/14/2021

07/14/2021

DTUB20210377

08/05/2021

FERGUSON,JOHN D

07/15/2021

07/15/2021

DTUB20210378

08/10/2021

MILLS,JORDAN R

07/01/2021

07/21/2021

DTUB20210379

08/09/2021

PATE,CINDY M

07/13/2021

07/13/2021

DTUB20210380

08/09/2021

PATE,CINDY M

07/16/2021

07/16/2021

DTUB20210381

08/10/2021

PATE,CINDY M

07/29/2021

07/29/2021

DTUB20210382

08/19/2021

TUBERVILLE,TOMMY

06/24/2021

07/11/2021

DTUB20210383

08/10/2021

NAUGHER,ALAN B

07/29/2021

07/30/2021

DTUB20210385

08/10/2021

RAITA,MICHAEL A

07/13/2021

07/21/2021

DTUB20210386

08/09/2021

CITIBANK - TRAVEL CBA CARD

07/25/2021

07/28/2021

DTUB20210397

08/18/2021

SHELTON,GWENDOLYN W

07/09/2021

07/09/2021

DTUB20210399

08/19/2021

SHELTON,GWENDOLYN W

07/16/2021

07/16/2021

DTUB20210400

08/19/2021

SHELTON,GWENDOLYN W

07/25/2021

07/28/2021

DTUB20210401

08/27/2021

RAITA,MICHAEL A

07/25/2021

07/29/2021

DTUB20210402

08/17/2021

SHELTON,GWENDOLYN W

07/01/2021

07/01/2021

DTUB20210403

08/17/2021

SHELTON,GWENDOLYN W

07/06/2021

07/07/2021

DTUB20210404

08/17/2021

SHELTON,GWENDOLYN W

07/12/2021

07/12/2021

STAFF TRANSPORTATIONDOTHAN TO MALVERN AND RETURN
STAFF TRANSPORTATIONDOTHAN TO BRUNDIDGE, TROY AND RETURN
STAFF TRANSPORTATIONDOTHAN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONDOTHAN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAUBURN TO THE FOLLOWING AND RETURN: 7/1 ALEXANDER CITY; 7/2
TUSKEGEE; 7/7 DADEVILLE; 7/9 BIRMINGHAM; 7/13 OXFORD; 7/15 WEDOWEE;
7/16 OPELIKA; 7/20 ROANOKE; 7/21 PHENIX CITY
STAFF TRANSPORTATIONPRATTVILLE TO ROCKFORD, WEOGUFKA AND RETURN
STAFF TRANSPORTATIONMONTGOMERY TO SELMA AND RETURN
STAFF TRANSPORTATIONMONTGOMERY TO LIVINGSTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO ATLANTA GA, AUBURN, HUNTSVILLE, AUBURN,
PANAMA CITY FL AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONGUNTERSVILLE TO DAPHNE AND RETURN
STAFF TRANSPORTATIONCOLUMBIANA TO THE FOLLOWING AND RETURN: 7/13 TALLADEGA; 7/14
CHELSEA; 7/16 HAYDEN; 7/20 CLANTON; 7/21 HOOVER
TICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR G SHELTON HUNTSVILLE TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
HUNTSVILLE TO BIRMINGHAM AND RETURN
STAFF TRANSPORTATION
HUNTSVILLE TO MUSCLE SHOALS AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEM
HUNTSVILLE TO WASHINGTON DC AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSCOLUMBIANA TO BIRMINGHAM, WASHINGTON DC, BIRMINGHAM AND
RETURNSTAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
7/6, 7 HUNTSVILLE TO MADISON AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$37.35$83.83$30.13$23.86$490.56$66.81$56.00$144.48$482.72$175.00$28.25$129.55$10.90$347.05$177.52$80.00$778.41$143.36$117.60$81.60$51.42$645.14$770.24$92.70$102.84$17.92$67.76$14.00

B-1880

DTUB20210374

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/17/2021

SHELTON,GWENDOLYN W

07/13/2021

07/13/2021

DTUB20210406

08/17/2021

SHELTON,GWENDOLYN W

07/14/2021

07/14/2021

DTUB20210407

08/17/2021

SHELTON,GWENDOLYN W

07/15/2021

07/15/2021

DTUB20210408

08/17/2021

SHELTON,GWENDOLYN W

07/19/2021

07/19/2021

DTUB20210409

08/17/2021

SHELTON,GWENDOLYN W

07/20/2021

07/20/2021

DTUB20210410

08/16/2021

SHELTON,GWENDOLYN W

07/21/2021

07/21/2021

DTUB20210411

08/17/2021

SHELTON,GWENDOLYN W

07/23/2021

07/23/2021

DTUB20210412

08/17/2021

SHELTON,GWENDOLYN W

07/29/2021

07/29/2021

DTUB20210413

08/17/2021

SHELTON,GWENDOLYN W

07/30/2021

07/30/2021

DTUB20210416

08/30/2021

HINKEBEIN,ANDREW C

07/10/2021

07/14/2021

DTUB20210421

09/03/2021

MURPHY,MORGAN W.W.

08/08/2021

08/16/2021

DTUB20210422

08/30/2021

HANAHAN,JOHN G

07/08/2021

07/08/2021

DTUB20210423

08/30/2021

HANAHAN,JOHN G

07/13/2021

07/13/2021

DTUB20210424

08/31/2021

HANAHAN,JOHN G

07/29/2021

07/30/2021

DTUB20210428

09/08/2021

CITIBANK - TRAVEL CBA CARD

08/30/2021

08/30/2021

DTUB20210430

09/13/2021

HAYES,BRADLEY F

07/29/2021

08/01/2021

DTUB20210431

09/15/2021

SHELTON,GWENDOLYN W

08/02/2021

08/02/2021

DTUB20210432

09/15/2021

SHELTON,GWENDOLYN W

08/04/2021

08/04/2021

DTUB20210433

09/15/2021

SHELTON,GWENDOLYN W

08/05/2021

08/05/2021

DTUB20210434

09/15/2021

SHELTON,GWENDOLYN W

08/10/2021

08/10/2021

DTUB20210435

09/15/2021

SHELTON,GWENDOLYN W

08/11/2021

08/11/2021

DTUB20210436

09/15/2021

SHELTON,GWENDOLYN W

08/09/2021

08/09/2021

HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSMOBILE TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO HUNTSVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONHOOVER TO TROY AND RETURN
STAFF TRANSPORTATIONHOOVER TO OPP AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMHOOVER TO FAIRHOPE, DAPHNE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN TUBERVILLE ATLANTA GA TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO MOBILE AND RETURN
STAFF TRANSPORTATION
HUNTSVILLE TO DECATUR AND RETURN
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE TO SCOTTSBORO AND RETURN
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAMOUNT ($)$22.96$38.08$33.60$33.60$22.40$12.32$25.76$24.64$22.40$590.79$796.65$103.90$203.34$8.72$13.73$151.20$187.04$283.36$254.04$152.40$891.64$140.99$42.56$12.88$44.80$12.88$12.88$12.88

B-1881

DTUB20210405

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/15/2021

SHELTON,GWENDOLYN W

08/12/2021

08/12/2021

DTUB20210438

09/14/2021

SHELTON,GWENDOLYN W

08/16/2021

08/16/2021

DTUB20210439

09/15/2021

SHELTON,GWENDOLYN W

08/20/2021

08/20/2021

DTUB20210440

09/15/2021

SHELTON,GWENDOLYN W

08/24/2021

08/24/2021

DTUB20210441

09/15/2021

SHELTON,GWENDOLYN W

08/27/2021

08/27/2021

DTUB20210442

09/15/2021

SHELTON,GWENDOLYN W

08/30/2021

08/30/2021

DTUB20210444

09/20/2021

CITIBANK - TRAVEL CBA CARD

09/07/2021

09/07/2021

DTUB20210446

09/20/2021

MILLS,JORDAN R

08/03/2021

09/08/2021

DTUB20210420

08/24/2021

PERSPECTA ENTERPRISE SOLUTIONS LLC

08/12/2021

HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE TO ATHENS AND RETURN
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE TO GUNTERSVILLE AND RETURN
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HUNTSVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN TUBERVILLE WASHINGTON DC TO ATLANTA GA
STAFF TRANSPORTATIONAUBURN TO THE FOLLOWING AND RETURN: 8/3 JACKSONVILLE; 8/5
ROANOKE; 8/11 OXFORD; 8/18 TALLASSEE; 8/19 GADSDEN; 8/24
GUNTERSVILLE; 8/26 ASHLAND; 9/2 OPELIKA; 9/7 MONTGOMERY; 9/8
BIRMINGHAM

Travel and Transportation of Persons
08/12/2021

MAINT - OFFICE EQUIPMENT

Other Contractual Services
DTUB20210065
DTUB20210387

04/01/2021
08/11/2021

CITIBANK - PURCHASE CARD
CREATIVENGINE

03/26/2021
07/07/2021

03/26/2021
07/08/2021

PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-PURCH - OTHER (EXPENDABLE)

Acquisition of Assets

AMOUNT ($)$12.88$39.20$24.64$49.28$19.04$13.44$152.40$869.68$64,660.78$300.00$300.00$123.78$7,000.00$7,123.78

B-1882

DTUB20210437

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - TUBERVILLE
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

41,475.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-20,550.00-$20,550.00

DESCRIPTIONAMOUNT ($)

END

INTERN FROM MAY 18 TO JUL. 23
INTERN FROM JUN. 7 TO JUL. 30
INTERN FROM JUN. 7 TO JUL. 30
INTERN FROM JUN. 7 TO JUL. 30
INTERN FROM JUN. 7 TO JUL. 30
INTERN FROM JUN. 7 TO JUL. 30
INTERN FROM JUN. 7 TO JUL. 30
INTERN FROM JUN. 7 TO JUL. 30$1,650.00$2,700.00$2,700.00$2,700.00$2,700.00$2,700.00$2,700.00$2,700.00

PERSONNEL COMP. FULL-TIME PERMANENT$20,550.00

Net Payroll Expenses$20,550.00

B-1883MCGRAW, ALESIA DHENRY, GEORGE R
TURNIPSEED, COLEMAN E
LAPERRIERE, SAMUEL E
BLACKBURN, HALEY M
HUMPHREYS, ALEX M
TAYLOR, WILLIAM E
BUXTON, JACKSON F-20,550.00-$20,550.00$20,925.00

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

0.00
41,475.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR TOM UDALL
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,411,224.00
46,592.00
0.00-44,589.28

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,413,226.72

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
-63.360.00-3,111,709.33-182,870.68-23,660.32-2,206.71-25,947.52-55,798.52-11,033.64-$63.36-$3,413,226.72

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1884$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - UDALL
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-38.39Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

45,961.61

ORGANIZATION TOTALS

0.00-45,961.61$.00-$45,961.61$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1885DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR TOM UDALL
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,557,192.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-3,279,636.64-58,762.06-34,899.88-128.95-7,727.55-13,872.29-23.80-$218.24-$3,395,051.17

END

DESCRIPTIONAMOUNT ($)

B-1886

POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00
-218.240.00$162,140.83

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,465,038.00
92,154.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - UDALL
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-34,200.28$.00-$34,200.28$21,099.72

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

46,000.00
9,300.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1887

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR TOM UDALL
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

1,195,051.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

DUDT20210023

04/12/2021

ADELANTE DOCUMENT DESTRUCTIONSERVICES

12/02/2020-1,021,372.68-4,408.44-4,807.79-3.80-2,229.44-804.60-4,787.00-$272.86-$1,038,413.75

DESCRIPTIONAMOUNT ($)

END

12/11/2020

SERVICE CHARGES & OTHER FEES

Other Contractual Services$258.78$258.78

B-1888PAYEE NAME

0.00
0.00
0.00
0.00
-258.78-14.080.00$156,637.25

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

1,195,051.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - UDALL
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

18,433.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-5,697.01$.00-$5,697.01$12,735.99

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

18,433.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1889DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR CHRIS VAN HOLLEN
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,579,782.00
49,332.00
0.00-160,913.60

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,468,200.40

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
-523.60-3,296,204.74-65,962.13-39,744.07-370.90-8,397.00-41,054.21-16,467.35-$523.60-$3,468,200.40

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DVAN20190225

06/04/2021

PERSPECTA ENTERPRISE SOLUTIONS LLC

09/27/2019

DESCRIPTIONAMOUNT ($)

END

09/27/2019

PURCHASED OFFICE EQUIPMENT (EXPENDABLE)

Acquisition of Assets$523.60$523.60

B-1890$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - VAN HOLLEN
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

48,700.00
0.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

48,700.00

ORGANIZATION TOTALS

0.00-48,700.00$.00-$48,700.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1891DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR CHRIS VAN HOLLEN
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,733,741.00

ORGANIZATION TOTALSPOSTED

DVAN20200497
DVAN20200498
DVAN20200500
DVAN20200501
DVAN20200502
DVAN20200503
DVAN20200504

06/07/2021
06/04/2021
06/04/2021
06/04/2021
06/07/2021
06/23/2021
06/22/2021

PERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC-3,382,181.56-25,612.80-121,800.18-81.70-11,704.00-64,584.23-74,547.75-$54,782.83-$3,680,512.22

OBLIGATION/SERVICE
DATES
START

END

11/01/2019
12/02/2019
09/25/2020
09/25/2020
09/08/2020
09/25/2020
09/08/2020

11/01/2019
12/02/2019
09/25/2020
09/25/2020
09/08/2020
09/25/2020
09/08/2020

DESCRIPTIONPURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED EQUIPMENT - OTHER(EXPENDABLE)
PURCHASED EQUIPMENT - OTHER(EXPENDABLE)

Acquisition of Assets

AMOUNT ($)$2,192.07$1,141.55$382.08$431.03$46,866.43$431.03$2,657.30$54,101.49

B-1892PAYEE NAME

0.00
0.00
0.00
0.00
0.00
-681.34-54,101.49$53,228.78

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,636,870.00
96,871.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - VAN HOLLEN
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

58,500.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-55,666.97$.00-$55,666.97$2,833.03

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

48,700.00
9,800.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1893

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR CHRIS VAN HOLLEN
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,785,861.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

STEIN, HARRYKENNEDY, WILLIAM B
WEDGE, CORNELL
WEATHERS, TERI LSTAGNITTO, JOSEPH M
CONKLIN, MEGHAN M
PARDINI, LIANA N
GIBBS, VIRDINAWALTERS, JOHN A FSCHENNING, SARAH E
D'ANTON, COOPER THENDRICKS, KAREN M
GIRARD, BRENT M
MORRIS, AUSTIN L
PROVOST, CATHERINE A
FRIERSON, NAKI D
KLEINMAN, JOAN DIANESHUMAN, EVE T
SINGH, KAJAL SKNOLL, SPENCER CHARLESSAVAGE, HASSANATU S-3,608,540.66-8,101.16-76,503.86-206.00-7,376.00-30,716.34-990.97-$2,033,627.74-$3,732,434.99

DESCRIPTIONAMOUNT ($)

END

SENIOR ECONOMIC POLICY ADVISORGRANTS COORDINATOR AND COMMUNITY LIAISONDIRECTOR OF MAIL OPERATIONSDEPUTY CHIEF OF STAFF
SYSTEMS ADMINISTRATORENERGY AND ENVIRONMENT POLICY ADVISOR TO MAY 4
SCHEDULER
LEGISLATIVE ASSISTANTLEGISLATIVE AIDELEGISLATIVE DIRECTORLEGISLATIVE CORRESPONDENT TO MAY 28
CONSTITUENT SERVICES AND COMMUNITY OUTREACHCONSTITUENT SERVICES AND COMMUNITY OUTREACHCONSTITUENT SERVICES AND COMMUNITY OUTREACHCONSTITUENT SERVICES AND COMMUNITY OUTREACHCONSTITUENT SERVICES AND COMMUNITY OUTREACH
STATE DIRECTOR
PRINCE GEORGE'S REGIONAL DIRECTOR TO MAY 28
DIGITAL DIRECTOR TO APR. 30
LEGISLATIVE ASSISTANTLEGISLATIVE CORRESPONDENT$52,920.42$32,685.42$33,779.94$73,463.94$30,498.42$13,162.38$51,450.00$47,006.43$29,454.99$73,203.99$9,089.10$38,452.47$30,966.99$42,194.94$42,194.94$33,105.99$73,203.99$10,945.49$8,283.87$36,524.94$27,734.19

B-1894PAYEE NAME

-1,944,924.95-6,570.52-57,286.35-206.00-266.00-23,948.67-425.25$53,426.01

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,763,150.00
23,008.00
0.00-297.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

OUTREACH DIRECTORCONSTITUENT SERVICES AND COMMUNITY LIAISONCOMMUNICATIONS DIRECTOR
APPROPRIATIONS ADVISORSTAFF ASSISTANT
STAFF ASSISTANT
DIGITAL DIRECTOR FROM MAY 29 TO SEP. 24
CONSTITUENT SERVICES AND COMMUNITY OUTREACH
CHIEF OF STAFF
COMMUNITY LIAISON / CONSTITUENT SERVICESCONSTITUENT SERVICES/COMMUNITY LIAISONWESTERN MARYLAND REGIONAL DIRECTORSTAFF ASSISTANT TO APR. 30
CONSTITUENT SERVICES REPRESENTATIVELEGISLATIVE ASSISTANT TO AUG. 6
STAFF & CORRESPONDENCE ASSISTANTCONSTITUENT SERVICES AND COMMUNITY OUTREACHREGIONAL DIRECTOR FOR ANNE ARUNDEL/SOUTHERN MARYLAND
SPECIAL ASSISTANTLEGISLATIVE ASSISTANTCONSTITUENT SERVICE REPRESENTATIVECOMMUNICATIONS ASSOCIATE/SPEECHWRITERLEGISLATIVE ASSISTANT
STATE PRESS SECRETARYBALTIMORE REGIONAL DIRECTORLEGISLATIVE FELLOWDIRECTOR OF OPERATIONSHEALTH/EDUCATION LEGISLATIVE CORRESPONDENTFOREIGN POLICY ADVISORPOLICY ADVISOR FROM APR. 12
CONSTITUENT SERVICES INTERN FROM MAY 24 TO JUL. 2
INTERN FROM MAY 24 TO JUL. 2
INTERN FROM MAY 24 TO JUL. 2
INTERN FROM MAY 24 TO JUL. 2
INTERN FROM MAY 24 TO JUL. 2
INTERN FROM MAY 24 TO JUL. 2
INTERN FROM MAY 24 TO JUL. 2
INTERN FROM MAY 24 TO JUL. 2
INTERN FROM JUL. 12 TO AUG. 20
LEGISLATIVE INTERN FROM JUL. 12 TO AUG. 20
INTERN FROM JUL. 12 TO AUG. 20
INTERN FROM JUL. 12 TO AUG. 20
REGIONAL DIRECTOR, PRINCE GEORGE'S COUNTY FROM JUL. 12
INTERN FROM JUL. 12 TO AUG. 20
INTERN FROM JUL. 12 TO AUG. 20
INTERN FROM JUL. 12 TO AUG. 20
INTERN FROM JUL. 12 TO AUG. 20
LEGISLATIVE CORRESPONDENT FROM JUL. 15
COMMUNICATIONS ASSISTANT FROM AUG. 3
LEGISLATIVE CORRESPONDENT FROM AUG. 30$33,105.99$33,105.99$61,269.99$51,817.95$25,210.92$22,833.99$25,234.37$30,432.42$84,887.79$30,432.42$27,759.42$29,838.99$3,189.00$27,224.94$24,801.05$23,083.98$29,838.99$27,748.47$27,562.71$44,099.94$26,424.99$28,949.94$32,535.44$37,029.99$43,479.93$24,999.96$62,963.94$25,955.97$51,155.97$44,098.00$2,609.95$2,609.95$2,609.95$2,609.95$2,609.95$2,609.95$2,609.95$2,609.95$2,619.70$2,619.70$2,619.70$2,619.70$12,993.40$2,619.70$2,619.70$2,619.70$2,619.70$10,972.87$8,188.19$4,197.21

B-1895KELLY, MELISSA ALISONMCCARTHY, PATRICK H
AMODEO, FRANCESCA THAYNIE, DEBORAH JSILVA-ACOSTA, ANAMILETH
KELSAW, CAPREECE SM
DOWNEY, CATHERINE EMILYSAMUELS, JEFFREY M
RUSSELL, PATRICIAHEINL, MANDEE NICOLEMEJIA CHEVEZ, KATHIA YSHERIDAN-MANN, NAN
MUGHAL, AISHA MAE G
JAWAD, WAFA N
RAMSAY, CHRISTINA Y
EPPS, TAMAR C
PLEASANT, LATRIECE M
MOANEY, JAELON T
SALOMON, NOAH E
WILCOX, ALEXANDRA M
LEE, LANGSTON BHERSCHKOWITZ, SETH DDAVIS-PRETTIMAN, SHELBYEASTON, DESTINEE A
SNEED, SHANNON CWARNKE, PAUL SPHILLIPS, ASHLEIGH
BRITTON, SHAYLA C
COLE, MOLLY C
LU, DIEM-MI
FOX, COLIN ROBERTDIALLO, DALANDA D
KWAK, JASON SBALTIERRA ALANIS, DIANA L
RIVARD, TIMOTHY SSUBRAMANIAM, CAROLYNCHAMBERS, NAILAH M
HARLAN, ROBERSHA D
BUCHENAV, JUAN FNGANGA, CHEMUTAI W
AMBUSH, OLIVIER L
O'KEEFE, ANNA CSIMONS, KENNETH S
HILL, MORGAN R
THOMAS, ALEXA CNORTMAN, COLETTE ASHARIFI, ARIANE N
WONG, GRIFFIN M
O'CONNOR, JULIA A
RAMIREZ, ALYSSA R

DESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END
CONGRESSIONAL INTERN FROM SEP. 20 TO SEP. 30
CONGRESSIONAL INTERN FROM SEP. 20 TO SEP. 30
CONGRESSIONAL INTERN FROM SEP. 20 TO SEP. 30
CONGRESSIONAL INTERN FROM SEP. 20 TO SEP. 30
CONGRESSIONAL INTERN FROM SEP. 20 TO SEP. 30
CONGRESSIONAL INTERN FROM SEP. 20 TO SEP. 30
LEGISLATIVE ASSISTANT FROM SEP. 9

MACHARIA, ASHLEY N
DOROTINSKY, ALEXANDRA SJOHNSON, MALANA CGRECHUKHINA, DIANALALLY, KYLIE A
TAYEH, SUJOOD R
SANCHEZ, MARTHA DANIELAPERSONNEL COMP. FULL-TIME PERMANENTOTHER PERSONNEL COMPENSATIONPERSONNEL BENEFITSNet Payroll Expenses
04/14/2021

SHERIDAN-MANN,NAN

03/20/2021

03/20/2021

DVAN20210076

04/19/2021

SALOMON,NOAH E

03/01/2021

03/29/2021

DVAN20210083

05/04/2021

SHERIDAN-MANN,NAN

04/22/2021

04/22/2021

DVAN20210084

05/04/2021

SHERIDAN-MANN,NAN

04/24/2021

04/24/2021

DVAN20210093

05/26/2021

KELLY,MELISSA ALISON

05/10/2021

05/10/2021

DVAN20210094

05/26/2021

KELLY,MELISSA ALISON

04/30/2021

04/30/2021

DVAN20210106

06/07/2021

SHERIDAN-MANN,NAN

05/19/2021

05/19/2021

DVAN20210109

06/08/2021

SHERIDAN-MANN,NAN

05/27/2021

05/27/2021

DVAN20210110

06/28/2021

SHERIDAN-MANN,NAN

05/19/2021

06/02/2021

DVAN20210114

06/24/2021

KLEINMAN,JOAN DIANE

06/04/2021

06/04/2021

DVAN20210115

06/24/2021

KELLY,MELISSA ALISON

05/18/2021

05/29/2021

DVAN20210118

06/24/2021

KELLY,MELISSA ALISON

05/26/2021

05/26/2021

DVAN20210119

06/24/2021

KELLY,MELISSA ALISON

05/28/2021

05/28/2021

DVAN20210120

06/28/2021

SHERIDAN-MANN,NAN

06/19/2021

06/19/2021

DVAN20210121

06/28/2021

SHERIDAN-MANN,NAN

06/16/2021

06/16/2021

DVAN20210124

07/02/2021

SALOMON,NOAH E

04/01/2021

04/30/2021

DVAN20210125

07/01/2021

SALOMON,NOAH E

04/09/2021

04/09/2021

DVAN20210126

07/01/2021

SALOMON,NOAH E

04/17/2021

04/17/2021

DVAN20210127

07/01/2021

SALOMON,NOAH E

04/29/2021

04/29/2021

STAFF TRANSPORTATIONFREDERICK TO WILLIAMSPORT AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONIN AND AROUND FREDERICKSTAFF TRANSPORTATIONFREDERICK TO IJAMSVILLE AND RETURN
STAFF TRANSPORTATIONCAMBRIDGE TO SALISBURY AND RETURN
STAFF TRANSPORTATIONCAMBRIDGE TO PRINCESS ANNE AND RETURN
STAFF TRANSPORTATIONFREDERICK TO CUMBERLAND AND RETURN
STAFF TRANSPORTATION
HAGERSTOWN TO CUMBERLAND, OAKLAND AND RETURN
STAFF TRANSPORTATION
HAGERSTOWN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONBETHESDA TO ANNAPOLIS AND RETURN
STAFF TRANSPORTATIONCAMBRIDGE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONEASTON TO ANNAPOLIS AND RETURN
STAFF TRANSPORTATIONCAMBRIDGE TO QUANTICO AND RETURN
STAFF TRANSPORTATIONFREDERICK TO OAKLAND AND RETURN
STAFF TRANSPORTATION
HAGERSTOWN TO CUMBERLAND AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC TO BALTIMORE AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO BALTIMORE AND RETURN
STAFF TRANSPORTATION$1,927,252.09$.00$1,198.22$1,928,450.31$37.45$586.90$7.70$16.48$39.59$54.57$97.37$148.73$117.17$55.55$68.48$46.37$43.87$155.15$101.12$448.17$43.82$45.48$43.17

B-1896

DVAN20210074$1,788.38$2,522.88$2,778.38$1,916.10$2,778.38$1,788.38$4,094.43

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/22/2021

HEINL,MANDEE NICOLE

06/03/2021

06/03/2021

DVAN20210138

07/22/2021

HEINL,MANDEE NICOLE

07/15/2021

07/15/2021

DVAN20210139

07/29/2021

SHERIDAN-MANN,NAN

06/07/2021

07/02/2021

DVAN20210140

08/11/2021

MOANEY,JAELON T

06/02/2021

06/23/2021

DVAN20210142

07/27/2021

MOANEY,JAELON T

04/23/2021

04/23/2021

DVAN20210143

07/27/2021

MOANEY,JAELON T

06/28/2021

06/28/2021

DVAN20210146

07/30/2021

DOWNEY,CATHERINE EMILY

07/16/2021

07/16/2021

DVAN20210158

07/29/2021

KELLY,MELISSA ALISON

07/23/2021

07/23/2021

DVAN20210159

07/29/2021

KELLY,MELISSA ALISON

07/22/2021

07/22/2021

DVAN20210160

07/29/2021

KELLY,MELISSA ALISON

07/20/2021

07/20/2021

DVAN20210161

07/29/2021

KELLY,MELISSA ALISON

07/16/2021

07/16/2021

DVAN20210162

07/29/2021

KELLY,MELISSA ALISON

07/15/2021

07/15/2021

DVAN20210163

07/29/2021

KELLY,MELISSA ALISON

07/13/2021

07/13/2021

DVAN20210164

07/29/2021

KELLY,MELISSA ALISON

07/08/2021

07/08/2021

DVAN20210165

07/29/2021

KELLY,MELISSA ALISON

06/30/2021

06/30/2021

DVAN20210166

08/03/2021

KELLY,MELISSA ALISON

06/28/2021

06/28/2021

DVAN20210167

07/29/2021

KELLY,MELISSA ALISON

06/24/2021

06/24/2021

DVAN20210168

07/29/2021

KELLY,MELISSA ALISON

06/12/2021

06/12/2021

DVAN20210169

07/29/2021

KELLY,MELISSA ALISON

06/18/2021

06/18/2021

DVAN20210173

08/06/2021

SHERIDAN-MANN,NAN

07/23/2021

07/23/2021

DVAN20210175

08/12/2021

HEINL,MANDEE NICOLE

08/03/2021

08/03/2021

DVAN20210177

08/24/2021

SHERIDAN-MANN,NAN

07/06/2021

07/21/2021

DVAN20210182

08/24/2021

WEATHERS,TERI L

08/17/2021

08/17/2021

DVAN20210183

08/24/2021

WEATHERS,TERI L

08/12/2021

08/12/2021

WASHINGTON DC TO BALTIMORE AND RETURN
STAFF TRANSPORTATIONBALTIMORE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONBALTIMORE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HAGERSTOWN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
6/2, 11, 15, 22, 23 HYATTSVILLE TO ANNAPOLIS
STAFF TRANSPORTATION
HYATTSVILLE TO SAINT MARYS CITY AND RETURN
STAFF TRANSPORTATION
ANNAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC TO CAMBRIDGE, SALISBURY, CRISFIELD AND RETURN
STAFF TRANSPORTATIONCAMBRIDGE TO CRISFIELD AND RETURN
STAFF TRANSPORTATIONCAMBRIDGE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONEASTON TO PERRYVILLE AND RETURN
STAFF TRANSPORTATIONCAMBRIDGE TO CRISFIELD, QUANTICO AND RETURN
STAFF TRANSPORTATIONCAMBRIDGE TO PRINCESS ANNE, WESTOVER AND RETURN
STAFF TRANSPORTATIONEASTON TO ELKTON AND RETURN
STAFF TRANSPORTATIONCAMBRIDGE TO STEVENSVILLE AND RETURN
STAFF TRANSPORTATIONCAMBRIDGE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMCAMBRIDGE TO OCEAN CITY AND RETURN
STAFF TRANSPORTATIONCAMBRIDGE TO PRINCESS ANNE AND RETURN
STAFF TRANSPORTATIONEASTON TO CRISFIELD AND RETURN
STAFF TRANSPORTATIONCAMBRIDGE TO HARRINGTON DE TO EASTON
STAFF TRANSPORTATIONFREDERICK TO ROCKVILLE AND RETURN
STAFF TRANSPORTATIONBALTIMORE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HAGERSTOWN OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONBOWIE TO LOTHIAN, ANNAPOLIS, WALDORF AND RETURN
STAFF TRANSPORTATIONBOWIE TO BALTIMORE AND RETURNAMOUNT ($)$28.78$33.71$148.73$144.45$48.15$20.33$165.32$74.90$37.45$85.60$79.72$43.87$72.76$46.01$41.20$66.34$50.00$54.57$90.42$41.73$42.80$38.52$68.48$57.78$16.05

B-1897

DVAN20210136

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/26/2021

EASTON,DESTINEE A

08/19/2021

08/20/2021

DVAN20210186

08/25/2021

EASTON,DESTINEE A

08/06/2021

08/06/2021

DVAN20210187

08/25/2021

EASTON,DESTINEE A

07/29/2021

07/29/2021

DVAN20210188

08/25/2021

EASTON,DESTINEE A

07/23/2021

07/23/2021

DVAN20210189

08/25/2021

EASTON,DESTINEE A

07/12/2021

07/12/2021

DVAN20210190

08/26/2021

EASTON,DESTINEE A

08/17/2021

08/17/2021

DVAN20210191

08/25/2021

EASTON,DESTINEE A

08/18/2021

08/18/2021

DVAN20210192

08/25/2021

EASTON,DESTINEE A

08/16/2021

08/16/2021

DVAN20210193

08/25/2021

EASTON,DESTINEE A

07/22/2021

07/22/2021

DVAN20210194

08/25/2021

EASTON,DESTINEE A

08/09/2021

08/09/2021

DVAN20210195

09/01/2021

DOWNEY,CATHERINE EMILY

08/17/2021

08/17/2021

DVAN20210199

08/31/2021

RUSSELL,PATRICIA

08/19/2021

08/20/2021

DVAN20210207

09/07/2021

KELLY,MELISSA ALISON

08/03/2021

08/03/2021

DVAN20210211

09/08/2021

KELLY,MELISSA ALISON

08/23/2021

08/23/2021

DVAN20210212

09/09/2021

KELLY,MELISSA ALISON

08/18/2021

08/21/2021

DVAN20210213

09/08/2021

KELLY,MELISSA ALISON

08/05/2021

08/05/2021

DVAN20210214

09/08/2021

KELLY,MELISSA ALISON

08/04/2021

08/27/2021

DVAN20210216

09/13/2021

KLEINMAN,JOAN DIANE

08/18/2021

08/20/2021

DVAN20210222

09/28/2021

EASTON,DESTINEE A

09/07/2021

09/07/2021

DVAN20210223

09/28/2021

EASTON,DESTINEE A

09/11/2021

09/11/2021

DVAN20210224

09/28/2021

EASTON,DESTINEE A

09/13/2021

09/13/2021

DVAN20210227

09/28/2021

SHERIDAN-MANN,NAN

09/15/2021

09/15/2021

STAFF TRANSPORTATIONOWINGS MILLS TO OCEAN CITY AND RETURN
STAFF TRANSPORTATIONOWINGS MILLS TO LARGO AND RETURN
STAFF TRANSPORTATIONOWINGS MILLS TO BALTIMORE AND RETURN
STAFF TRANSPORTATIONOWINGS MILLS TO BALTIMORE AND RETURN
STAFF TRANSPORTATIONOWINGS MILLS TO BALTIMORE AND RETURN
STAFF TRANSPORTATIONOWINGS MILLS TO LOTHIAN, ANNAPOLIS, WALDORF AND RETURN
STAFF TRANSPORTATIONOWINGS MILLS TO BALTIMORE AND RETURN
STAFF TRANSPORTATIONOWINGS MILLS TO GLEN ECHO, SILVER SPRING AND RETURN
STAFF TRANSPORTATIONOWINGS MILLS TO SILVER SPRING AND RETURN
STAFF TRANSPORTATIONOWINGS MILLS TO COLLEGE PARK AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO ANNAPOLIS, WALDORF AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO OCEAN CITY AND RETURN
STAFF TRANSPORTATIONEASTON TO WORTON AND RETURN
STAFF TRANSPORTATIONCAMBRIDGE TO CENTREVILLE, RIDGELY, SUDLERSVILLE AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMEASTON TO OCEAN CITY AND RETURN
STAFF TRANSPORTATIONCAMBRIDGE TO SALISBURY AND RETURN
STAFF TRANSPORTATIONCAMBRIDGE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSROCKVILLE TO OCEAN CITY AND RETURN
STAFF TRANSPORTATIONOWINGS MILLS TO BALTIMORE AND RETURN
STAFF TRANSPORTATIONOWINGS MILLS TO KENSINGTON AND RETURN
STAFF TRANSPORTATIONOWINGS MILLS TO GAITHERSBURG AND RETURN
STAFF TRANSPORTATIONFREDERICK TO CUMBERLAND TO HAGERSTOWN

Travel and Transportation of Persons

AMOUNT ($)$159.43$48.36$26.96$23.01$21.51$104.00$21.67$56.18$42.69$44.83$50.29$149.80$28.49$259.00$46.01$50.83$99.51$67.10$609.85$38.52$99.51$504.45$55.49$22.04$49.22$50.29$86.67$6,570.52

B-1898

DVAN20210185

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END
02/28/2021
03/31/2021
04/30/2021
05/31/2021
08/05/2021

CV202104624
CV202105285
CV210002806911
CV210002807872
DVAN20210176

04/07/2021
05/18/2021
07/25/2021
07/25/2021
08/19/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
PATRIOT SHREDDING INC.

02/01/2021
03/01/2021
04/01/2021
05/01/2021
08/05/2021

CV210002812069
DVAN20210096
DVAN20210129

09/28/2021
05/27/2021
07/09/2021

SERGEANT AT ARMS
CITIBANK - PURCHASE CARDPERSPECTA ENTERPRISE SOLUTIONS LLC

08/01/2021
05/19/2021
06/02/2021

DESCRIPTIONRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSSERVICE CHARGES & OTHER FEES

Other Contractual Services
08/31/2021
05/19/2021
06/02/2021

CERT PURCH EQUIP - IT EQUIPMENT
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCHASED OFFICE EQUIPMENT (EXPENDABLE)

Acquisition of Assets

AMOUNT ($)

$6.00
$3.00
$3.00
$60.00$194.00$266.00$109.40$24.98$290.87$425.25

B-1899DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - VAN HOLLEN
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

58,500.00
0.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

58,500.00

ORGANIZATION TOTALS-39,129.28-58,500.00-$39,129.28-$58,500.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

END

PRESS & DIGITAL INTERN FROM APR. 6 TO MAY 27
INTERN TO MAY 14
INTERN TO MAY 14
INTERN TO MAY 14
INTERN TO MAY 14
INTERN TO MAY 14
INTERN TO MAY 14
INTERN TO MAY 14
CONGRESSIONAL INTERN FROM AUG. 30 TO SEP. 19
CONGRESSIONAL INTERN FROM AUG. 30 TO SEP. 19
CONGRESSIONAL INTERN FROM AUG. 30 TO SEP. 19
CONSTITUENT SERVICES INTERN FROM AUG. 30 TO SEP. 19
CONGRESSIONAL INTERN FROM AUG. 30 TO SEP. 7
LEGISLATIVE INTERN FROM AUG. 30 TO SEP. 19
CONGRESSIONAL INTERN FROM AUG. 30 TO SEP. 19$13,231.46$2,866.10$1,937.58$1,816.46$1,937.58$2,866.10$2,866.10$2,422.05$3,251.60$4,587.05$5,051.60$3,483.83$983.21$5,051.60$3,251.60

PERSONNEL COMP. FULL-TIME PERMANENT$55,603.92

Net Payroll Expenses$55,603.92

B-1900BERRY, CLAIRELISE AJACOBSON, SAMUEL MITTONDUKU, DIKO N
GUPTA, MALIKMONTAZER, JALEH S
DAVIDSON, AMELIA JSUNTHA, KIERAN I
ALBRECHTSEN, NINA S
MACHARIA, ASHLEY N
DOROTINSKY, ALEXANDRA SJOHNSON, MALANA CGRECHUKHINA, DIANALOPEZ, MONIQUE ELALLY, KYLIE A
TAYEH, SUJOOD R

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MARK WARNER
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,766,523.00
52,073.00
0.00-196,579.64

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,622,016.36

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-3,347,735.77-120,423.99-79,771.90-1,676.15-5,988.74-63,452.75-2,967.06$.00-$3,622,016.36

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1901$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - WARNER
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

51,400.00
0.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

51,400.00

ORGANIZATION TOTALS

0.00-51,400.00$.00-$51,400.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1902DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MARK WARNER
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,928,527.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-3,588,448.36-46,715.11-94,716.70-880.54-7,122.00-71,557.73-3,503.88-$715.43-$3,812,944.32

END

DESCRIPTIONAMOUNT ($)

B-1903

POSTEDPAYEE NAME

-715.43
0.00
0.00
0.00
0.00
0.00
0.00

$115,582.68

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,825,976.00
102,551.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - WARNER
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

61,800.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-40,538.48$.00-$40,538.48$21,261.52

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

51,400.00
10,400.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1904

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR MARK WARNER
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Transportation of Things
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets-1,985,162.44-21,234.07
0.00-27,366.35-3.80-286.00-9,197.08-4,879.42-3,753,668.70-26,796.03-85.39-38,118.55-212.48-405.80-22,638.58-4,929.40-$2,048,129.16-$3,846,854.93$136,437.07

UNEXPENDED BALANCE AS OF 09/30/2021

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

WADHAMS, CAROLINE P
BERESIK, MICHAEL T
MILLER, DEBORAH ANN
BLEWETT, REAGAN GASHER, PATRICIA L
RICKS, SANDRA SKADIRI, LOUISE A
GOLDEN, ZACHARY B
COHEN, RACHELLUMPKIN, ANDREW CFALCONE, ELIZABETH F
CLEM, ROBERT SMONIOUDIS, CHRISTOPHERDOHERTY, STEPHANIE A
MACHAYO, BO M
MARSHALL, LAUREN M
PILLIS, KATHLEEN E
PHAN, ANH C
MATHIS, GREGORY M

DESCRIPTIONAMOUNT ($)

END

SENIOR POLICY ADVISOR NATIONAL SECURITY AND VETERANS AFFAIRS TO
MAY 16SENIOR ECONOMIC ADVISOR FROM MAY 3
DIRECTOR OF CORRESPONDENCEADMINISTRATIVE DIRECTOR
DEPUTY ADMINISTRATIVE DIRECTORSENIOR CASEWORKER
STATE OPERATIONS DIRECTOR
STATE DIRECTOR FROM APR. 1
COMMUNICATIONS DIRECTORREGIONAL DIRECTORCHIEF OF STAFF
REGIONAL DIRECTOR
CASEWORK DIRECTORLEGISLATIVE COUNSELREGIONAL DIRECTORLEGISLATIVE DIRECTORSENIOR CASEWORKER
OUTREACH REPRESENTATIVESENIOR POLICY ADVISOR$14,808.53$58,388.85$42,924.96$77,564.80$39,824.94$31,259.97$68,600.00$71,399.92$72,270.40$48,702.42$36,949.92$39,824.94$47,926.64$58,754.94$54,469.96$69,166.64$32,194.98$27,946.98$52,977.45

B-1905

3,983,292.00

ORGANIZATION TOTALS

DATE

($)

3,959,385.00
24,286.00
0.00-379.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTOTHER PERSONNEL COMPENSATIONPERSONNEL BENEFITSNet Payroll Expenses
DWRN20210129

04/02/2021

MOORE,RANDY B

03/30/2021

03/30/2021

DWRN20210131

04/27/2021

KADIRI,LOUISE A

03/30/2021

03/31/2021

STAFF TRANSPORTATIONRICHMOND TO CHARLOTTESVILLE, CULPEPER AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION$31,259.97$41,341.41$42,349.95$42,387.45$38,249.01$25,250.00$60,235.96$16,075.36$46,729.64$23,483.36$31,764.92$35,428.52$37,263.72$8,688.11$30,249.93$40,045.03$24,869.57$4,835.68$30,249.93$17,513.00$28,847.27$31,654.52$26,761.95$29,490.54$33,164.07$26,088.88$29,747.86$27,524.94$34,188.33$30,249.93$27,982.85$784.16$18,344.39$24,499.95$11,781.30$11,849.16$4,966.37$4,689.90$4,051.51$392.08$1,981,287.72$.00$123.85$1,981,411.57$112.00$12.50$302.40

B-1906

SPECIAL PROJECTS DIRECTORCONSTITUENCY OUTREACH ADVISORREGIONAL DIRECTORLEGISLATIVE ASSISTANTLEGISLATIVE ASSISTANTMILITARY LIAISON, CONSTITUENT SERVICES REPRESENTATIVE TO JUL. 14
SENIOR TECHNOLOGY COUNSEL TO SEP. 12
LEGISLATIVE CORRESPONDENT TO JUL. 30
DIRECTOR OF SCHEDULING AND SENIOR ADVISORLEGISLATIVE AIDE TO JUL. 23
SYSTEMS ADMINISTRATORPRESS SECRETARY TO JUL. 30
PRESS SECRETARYPOLICY ADVISOR TO MAY 9
SENIOR CASEWORKER
LEGISLATIVE AIDECONSTITUENT ADVOCATE FROM APR. 9
LEGISLATIVE CORRESPONDENT TO APR. 23
SENIOR CASEWORKERCONSTITUENT ADVOCATE TO JUL. 30
LEGISLATIVE CORRESPONDENTLEGISLATIVE AIDECORRESPONDENCE ASSISTANTEXECUTIVE ASSISTANT
SPECIAL ASSISTANTLEGISLATIVE CORRESPONDENTLEGISLATIVE CORRESPONDENTCONSTITUENT ADVOCATEDIGITAL DIRECTOR TO SEP. 1
OUTREACH REPRESENTATIVELEGISLATIVE CORRESPONDENT TO AUG. 25 AND FROM SEP. 1
CONSTITUENT ADVOCATE TO APR. 2
SENIOR CASEWORKER TO JUL. 23
SENIOR ADVISOR FROM APR. 1
STAFF ASSISTANT FROM JUL. 7
STAFF ASSISTANT FROM JUL. 7
CONSTITUENT ADVOCATE FROM AUG. 23
PRESS ASSISTANT FROM AUG. 24
CONSTITUENT ADVOCATE FROM AUG. 30
LEGISLATIVE CORRESPONDENT FROM SEP. 28

WARREN, ASHLEECARTER, ERIN N
SARVER, ISAAC
BARBOUR, MICAH I
LEWIS, ZACHARY R
HURD, CHARLOTTE M
MARTINA, ADAM REDMONDS, CURTIS K
FOUHY, MALCOM LEO
BROWER, HAYLEY SOMEGA, LORD-AHLI
DECKER, NELLY R
RIVADENEIRA, VALERIAYOUNG, CAROLINA FCASPER, BIANCA S
LASSEUR, SEBASTIAN CLAUDEFERNANDO, JOSEPH M
CONNORS, WEST O
ALMANZAR, WANDA F
BELL, KIANA GLANDERS, KATENIGRO, BRENDAN T
MOHAMED, INSAAF M
ENGLISH, JOHN M
FISHER, MIA L
KUBISKE, ADAM ANDREWMESERVEY, NICOLE S
GUARDADO, OSCAR AKEHINDE, ANDREWMOORE, RANDY B
ABDELBAGI, AIYHA E
CLARKE, AARON JGARAY, JOCELYN P
DOWNS-TAYLOR, CYNTHIADHUNGEL, ANAHITAAUSTIN, ARIA A
JORDAN, JHADE R
DACY, LAURA K
TAVARES-ROMERO, ELVIA P
KIM, JONAH E

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/23/2021

CLEM,ROBERT S

04/01/2021

04/01/2021

DWRN20210135

04/28/2021

KEHINDE,ANDREW

04/05/2021

04/08/2021

DWRN20210136

04/28/2021

KADIRI,LOUISE A

04/06/2021

04/08/2021

DWRN20210137

04/28/2021

DECKER,NELLY R

04/05/2021

04/08/2021

DWRN20210138

05/01/2021

DECKER,NELLY R

02/14/2021

02/17/2021

DWRN20210139

04/22/2021

DECKER,NELLY R

04/19/2021

04/19/2021

DWRN20210140

04/27/2021

HURD,CHARLOTTE M

02/26/2021

03/31/2021

DWRN20210158

05/07/2021

WADHAMS,CAROLINE P

02/16/2021

02/17/2021

DWRN20210159

05/10/2021

DECKER,NELLY R

05/04/2021

05/04/2021

DWRN20210163

05/13/2021

KEHINDE,ANDREW

05/06/2021

05/07/2021

DWRN20210166

06/17/2021

DECKER,NELLY R

05/06/2021

05/07/2021

DWRN20210167

06/21/2021

CLEM,ROBERT S

04/14/2021

04/14/2021

DWRN20210168

06/23/2021

CLEM,ROBERT S

04/26/2021

04/29/2021

STAFF PER DIEMHENRICO TO ROANOKE AND RETURN
STAFF TRANSPORTATIONPOUNDING MILL TO HILLSVILLE AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO WINCHESTER, HARRISONBURG, WEYERS CAVE,CHARLOTTESVILLE, LEXINGTON, ROANOKE, LYNCHBURG,
CHARLOTTESVILLE, CULPEPER AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSHENRICO TO HARRISONBURG, WEYERS CAVE, STAUNTON, LEXINGTON,ROANOKE, LYNCHBURG, CHARLOTTESVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSFAIRFAX TO WINCHESTER, HARRISONBURG, CHARLOTTESVILLE,
LEXINGTON, ROANOKE, LYNCHBURG, CHARLOTTESVILLE, CULPEPER AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSFAIRFAX TOWASHINGTON DC, FREDERICKSBURG, RICHMOND, HAMPTON,NORFOLK, VIRGINIA BEACH, NORFOLK, HAMPTON, RICHMOND,WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONFAIRFAX TO MCLEAN AND RETURN
STAFF TRANSPORTATION
HAMPTON TO THE FOLLOWING AND RETURN: 2/26 PORTSMOUTH; 3/9
VIRGINIA BEACH; 3/11 NEWPORT NEWS; 3/16, 24, 31 HAMPTON ROADSSTAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO VIRGINIA BEACH AND RETURN
STAFF TRANSPORTATIONFAIRFAX TO ARLINGTON AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO RICHMOND, HAMPTON ROADS, VIRGINIA BEACH,
PORTSMOUTH, HAMPTON ROADS, RICHMOND AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONFAIRFAX TO RICHMOND, HAMPTON, VIRGINIA BEACH, PORTSMOUTH,
RICHMOND AND RETURN
STAFF TRANSPORTATIONPOUNDING MILL TO CEDAR BLUFF, BRISTOL, CEDAR BLUFF AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$121.14$112.00$36.60$348.37$368.76$295.01$243.04$24.79$344.01$400.96$31.76$320.73$228.70$33.31$15.12$88.31$236.10$154.44$15.40$23.48$152.82$17.90$243.49$17.90$171.48$301.35$69.55$278.26

B-1907DWRN20210134

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/23/2021

FALCONE,ELIZABETH F

05/06/2021

05/08/2021

DWRN20210170

05/18/2021

HURD,CHARLOTTE M

05/06/2021

05/06/2021

DWRN20210171

05/17/2021

HURD,CHARLOTTE M

05/13/2021

05/13/2021

DWRN20210172

06/17/2021

SARVER,ISAAC

05/05/2021

05/05/2021

DWRN20210173

06/14/2021

KEHINDE,ANDREW

05/21/2021

05/21/2021

DWRN20210174

06/23/2021

WARNER,MARK R

02/15/2021

02/16/2021

DWRN20210175

06/14/2021

ENGLISH,JOHN M

04/06/2021

04/08/2021

DWRN20210176

06/24/2021

SARVER,ISAAC

05/22/2021

05/22/2021

DWRN20210177

06/21/2021

DECKER,NELLY R

05/24/2021

05/24/2021

DWRN20210178

06/16/2021

MOORE,RANDY B

05/15/2021

05/15/2021

DWRN20210179

06/24/2021

MOORE,RANDY B

05/26/2021

05/26/2021

DWRN20210180

06/17/2021

CLEM,ROBERT S

05/03/2021

05/04/2021

DWRN20210181

06/23/2021

CLEM,ROBERT S

05/10/2021

05/13/2021

DWRN20210182

06/14/2021

CLEM,ROBERT S

05/18/2021

05/20/2021

DWRN20210183

06/17/2021

HURD,CHARLOTTE M

05/21/2021

05/21/2021

DWRN20210184

06/14/2021

PHAN,ANH C

05/01/2021

05/31/2021

DWRN20210189

06/17/2021

NIGRO,BRENDAN T

05/06/2021

05/07/2021

DWRN20210190

06/17/2021

NIGRO,BRENDAN T

05/21/2021

05/22/2021

DWRN20210192

06/28/2021

SARVER,ISAAC

06/05/2021

06/05/2021

POUNDING MILL TO CEDAR BLUFF, BRISTOL, BIG STONE GAP, PENNINGTONGAP, JONESVILLE, PENNINGTON GAP, CEDAR BLUFF AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO VIRGINIA BEACH, RICHMOND AND RETURN
STAFF TRANSPORTATION
HAMPTON TO ARLINGTON AND RETURN
STAFF TRANSPORTATIONNORFOLK TO HAMPTON ROADS AND RETURN
STAFF TRANSPORTATIONROANOKE TO CHRISTIANSBURG AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO ALEXANDRIA, ASHBURN AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO RICHMOND AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO CHARLOTTESVILLE, ROANOKE AND RETURN
STAFF TRANSPORTATIONRICHMOND TO WINCHESTER TO ROANOKESTAFF TRANSPORTATIONFAIRFAX TO MANASSAS AND RETURN
STAFF TRANSPORTATIONRICHMOND TO ORANGE AND RETURN
STAFF TRANSPORTATIONRICHMOND TO PETERSBURG AND RETURN
STAFF TRANSPORTATIONABINGDON TO CEDAR BLUFF, BRISTOL, WISE, CEDAR BLUFF AND RETURN
STAFF TRANSPORTATIONABINGDON TO CEDAR BLUFF, BRISTOL, TAZEWELL, DAMASCUS, CEDAR
BLUFF AND RETURN
STAFF TRANSPORTATIONABINGDON TO CEDAR BLUFF, GRUNDY, BRISTOL, MARION, RICHLANDS,CEDAR BLUFF AND RETURN
STAFF TRANSPORTATION
HAMPTON TO CHESAPEAKE AND RETURN
STAFF TRANSPORTATIONVIENNA TO THE FOLLOWING AND RETURN: 5/1 WOODBRIDGE; 5/15, 21
ALEXANDRIA; 5/17 MOUNT VERNON; 5/31 WASHINGTON DC
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO VIRGINIA BEACH AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO LEESBURG AND RETURN
STAFF TRANSPORTATIONRICHMOND TO BROOKNEAL AND RETURNAMOUNT ($)$16.84$288.72$133.77$196.56$11.93$41.44$52.30$169.60$23.70$23.00$261.00$34.72$147.84$22.12$84.00$29.68$139.11$208.66$352.91$35.00$109.26$143.80$17.90$120.69$14.72$128.80

B-1908DWRN20210169

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/14/2021

KUBISKE,ADAM ANDREW

05/21/2021

05/21/2021

DWRN20210194

06/23/2021

DECKER,NELLY R

05/21/2021

05/22/2021

DWRN20210195

06/24/2021

SARVER,ISAAC

06/10/2021

06/10/2021

DWRN20210197

06/22/2021

MACHAYO,BO M

03/31/2021

03/31/2021

DWRN20210199

06/29/2021

MACHAYO,BO M

04/19/2021

04/19/2021

DWRN20210200

06/29/2021

MACHAYO,BO M

04/21/2021

04/21/2021

DWRN20210201

07/06/2021

MACHAYO,BO M

05/04/2021

05/04/2021

DWRN20210202

07/06/2021

MACHAYO,BO M

05/21/2021

05/21/2021

DWRN20210203

06/30/2021

MACHAYO,BO M

05/22/2021

05/22/2021

DWRN20210204

06/30/2021

MACHAYO,BO M

05/24/2021

05/24/2021

DWRN20210205

06/30/2021

MACHAYO,BO M

05/25/2021

05/25/2021

DWRN20210206

06/30/2021

MACHAYO,BO M

06/04/2021

06/04/2021

DWRN20210207

07/06/2021

MACHAYO,BO M

06/09/2021

06/10/2021

DWRN20210208

06/22/2021

MACHAYO,BO M

01/15/2021

01/15/2021

DWRN20210209

06/22/2021

MACHAYO,BO M

01/18/2021

01/18/2021

DWRN20210210

06/21/2021

MACHAYO,BO M

02/19/2021

02/19/2021

DWRN20210211

06/25/2021

MACHAYO,BO M

02/22/2021

02/22/2021

DWRN20210212

06/24/2021

SARVER,ISAAC

06/15/2021

06/15/2021

DWRN20210213

06/24/2021

HURD,CHARLOTTE M

06/10/2021

06/10/2021

DWRN20210215

06/29/2021

CLEM,ROBERT S

05/25/2021

05/27/2021

DWRN20210217

06/25/2021

CLEM,ROBERT S

06/02/2021

06/02/2021

DWRN20210218

06/25/2021

CLEM,ROBERT S

06/07/2021

06/07/2021

DWRN20210226

07/01/2021

SARVER,ISAAC

06/24/2021

06/24/2021

STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO LEESBURG AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONFAIRFAX TO ALEXANDRIA, ASHBURN, MARSHALL AND RETURN
STAFF TRANSPORTATIONROANOKE TO BLACKSBURG AND RETURN
STAFF TRANSPORTATIONLANSDOWNE TO WINCHESTER AND RETURN
STAFF TRANSPORTATIONLANSDOWNE TO MCLEAN AND RETURN
STAFF TRANSPORTATIONLANSDOWNE TO STERLING AND RETURN
STAFF TRANSPORTATIONLANSDOWNE TO ARLINGTON AND RETURN
STAFF TRANSPORTATIONLANSDOWNE TO ALEXANDRIA, ASHBURN, STERLING AND RETURN
STAFF TRANSPORTATIONLANSDOWNE TO MANASSAS AND RETURN
STAFF TRANSPORTATIONLANSDOWNE TO MANASSAS AND RETURN
STAFF TRANSPORTATIONLANSDOWNE TO STAFFORD AND RETURN
STAFF TRANSPORTATIONLANSDOWNE TO FAIRFAX AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONLANSDOWNE TO RICHMOND AND RETURN
STAFF TRANSPORTATIONLANSDOWNE TO ALEXANDRIA AND RETURN
STAFF TRANSPORTATIONLANSDOWNE TO ALEXANDRIA AND RETURN
STAFF TRANSPORTATIONVIENNA TO ALEXANDRIA, FAIRFAX AND RETURN
STAFF TRANSPORTATIONLANSDOWNE TO ALEXANDRIA AND RETURN
STAFF TRANSPORTATIONROANOKE TO RADFORD AND RETURN
STAFF TRANSPORTATION
HAMPTON TO DAHLGREN AND RETURN
STAFF TRANSPORTATIONABINGDON TO CEDAR BLUFF, LEBANON, BRISTOL, CEDAR BLUFF AND
RETURNSTAFF TRANSPORTATIONABINGDON TO BRISTOL AND RETURN
STAFF TRANSPORTATIONABINGDON TO BREAKS TO POUNDING MILL
STAFF TRANSPORTATIONAMOUNT ($)$15.21$101.37$27.62$231.09$44.35$61.60$40.30$14.00$53.29$83.98$41.44$53.35$81.85$33.60$129.10$15.26$183.95$52.91$43.12$46.19$48.72$50.29$150.19$209.53$19.04$81.76$121.52

B-1909DWRN20210193

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/01/2021

MACHAYO,BO M

06/12/2021

06/12/2021

DWRN20210232

07/14/2021

MACHAYO,BO M

06/17/2021

06/17/2021

DWRN20210233

07/14/2021

MACHAYO,BO M

06/19/2021

06/19/2021

DWRN20210234

07/15/2021

MACHAYO,BO M

06/14/2021

06/14/2021

DWRN20210235

07/14/2021

MACHAYO,BO M

06/24/2021

06/24/2021

DWRN20210236

07/01/2021

KEHINDE,ANDREW

06/29/2021

06/29/2021

DWRN20210237

07/08/2021

PHAN,ANH C

06/03/2021

06/28/2021

DWRN20210238

07/26/2021

KEHINDE,ANDREW

07/01/2021

07/02/2021

DWRN20210239

07/14/2021

MOORE,RANDY B

07/01/2021

07/01/2021

DWRN20210241

07/13/2021

CLEM,ROBERT S

07/07/2021

07/07/2021

DWRN20210242

07/13/2021

CLEM,ROBERT S

06/14/2021

06/14/2021

DWRN20210243

07/13/2021

CLEM,ROBERT S

06/18/2021

06/18/2021

DWRN20210244

07/13/2021

CLEM,ROBERT S

06/21/2021

06/21/2021

DWRN20210245

07/13/2021

CLEM,ROBERT S

06/24/2021

06/24/2021

DWRN20210246

07/13/2021

CLEM,ROBERT S

06/28/2021

06/28/2021

DWRN20210247

07/13/2021

CLEM,ROBERT S

06/30/2021

06/30/2021

DWRN20210248

07/14/2021

DECKER,NELLY R

07/01/2021

07/01/2021

DWRN20210249

07/19/2021

HURD,CHARLOTTE M

06/16/2021

06/29/2021

DWRN20210260

07/15/2021

MACHAYO,BO M

03/06/2021

04/06/2021

DWRN20210264

07/26/2021

FALCONE,ELIZABETH F

07/01/2021

07/02/2021

ROANOKE TO LYNCHBURG, STAUNTON AND RETURN
STAFF TRANSPORTATIONLANSDOWNE TO BRISTOW, ALEXANDRIA AND RETURN
STAFF TRANSPORTATIONLANSDOWNE TO FAIRFAX AND RETURN
STAFF TRANSPORTATIONLANSDOWNE TO VIENNA AND RETURN
STAFF TRANSPORTATIONLANSDOWNE TO ARLINGTON AND RETURN
STAFF TRANSPORTATIONLANSDOWNE TO FAIRFAX AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO ARLINGTON AND RETURN
STAFF TRANSPORTATIONVIENNA TO THE FOLLOWING AND RETURN: 6/3 ANNANDALE; 6/13, 28
LEESBURG; 6/14 LOVETTSVILLE, ALEXANDRIA; 6/23 ALEXANDRIA
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO FREDERICKSBURG, RICHMOND, ROANOKE,PENNINGTON GAP, BRISTOL, ROANOKE AND RETURN
STAFF TRANSPORTATIONRICHMOND TO FREDERICKSBURG AND RETURN
STAFF TRANSPORTATIONPOUNDING MILL TO BRISTOL TO ABINGDONSTAFF TRANSPORTATIONPOUNDING MILL TO DAMASCUS TO ABINGDONSTAFF TRANSPORTATIONABINGDON TO BRISTOL TO POUNDING MILL
STAFF TRANSPORTATIONABINGDON TO LEBANON TO POUNDING MILL
STAFF TRANSPORTATIONPOUNDING MILL TO WYTHEVILLE TO ABINGDONSTAFF TRANSPORTATIONABINGDON TO BRISTOL TO POUNDING MILL
STAFF TRANSPORTATIONABINGDON TO BRISTOL AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
FAIRFAX TO ALEXANDRIA, FREDERICKSBURG, RICHMOND TO WASHINGTONDCSTAFF TRANSPORTATION
HAMPTON TO THE FOLLOWING AND RETURN: 6/16, 24 HAMPTON ROADS; 6/21, 22, 28 VIRGINIA BEACH; 6/25 HAMPTON ROADS, VIRGINIA BEACH; 6/29
PORTSMOUTH
STAFF TRANSPORTATIONLANSDOWNE TO THE FOLLOWING AND RETURN: 3/6 STEPHENS CITY; 4/6
ALEXANDRIA, VIENNA
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSAMOUNT ($)$67.74$49.19$41.08$73.28$49.84$20.57$181.58$174.72$327.85$18.22$64.96$34.72$43.68$45.92$29.12$71.12$48.16$19.60$114.85$11.73$202.22$121.88$363.05$240.90$27.86

B-1910DWRN20210231

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/26/2021

CARTER,ERIN N

05/04/2021

06/22/2021

DWRN20210267

07/23/2021

PILLIS,KATHLEEN E

07/13/2021

07/14/2021

DWRN20210268

07/22/2021

DECKER,NELLY R

07/16/2021

07/16/2021

DWRN20210269

07/22/2021

MOORE,RANDY B

07/16/2021

07/16/2021

DWRN20210271

07/23/2021

CLEM,ROBERT S

07/01/2021

07/01/2021

DWRN20210273

08/02/2021

COHEN,RACHEL

07/16/2021

07/16/2021

DWRN20210277

08/09/2021

KEHINDE,ANDREW

07/23/2021

07/24/2021

DWRN20210278

08/05/2021

CLEM,ROBERT S

07/06/2021

07/06/2021

DWRN20210279

08/05/2021

CLEM,ROBERT S

07/07/2021

07/07/2021

DWRN20210280

08/09/2021

CLEM,ROBERT S

07/08/2021

07/08/2021

DWRN20210281

08/05/2021

CLEM,ROBERT S

07/09/2021

07/09/2021

DWRN20210282

08/06/2021

DECKER,NELLY R

07/23/2021

07/23/2021

DWRN20210286

08/24/2021

WARNER,MARK R

04/06/2021

04/08/2021

DWRN20210287

08/12/2021

WARNER,MARK R

07/01/2021

07/02/2021

DWRN20210288

08/11/2021

MOORE,RANDY B

08/04/2021

08/04/2021

DWRN20210289

08/11/2021

MOORE,RANDY B

08/05/2021

08/05/2021

DWRN20210290

08/24/2021

NIGRO,BRENDAN T

07/23/2021

07/24/2021

DWRN20210291

08/13/2021

MACHAYO,BO M

06/29/2021

06/29/2021

WASHINGTON DC TO RICHMOND, ROANOKE, PENNINGTON GAP, ROANOKEAND RETURN
STAFF TRANSPORTATIONNORFOLK TO THE FOLLOWING AND RETURN: 5/4, 6/18 HAMPTON; 5/6
HAMPTON, SUFFOLK; 5/17 FRANKLIN; 5/26, 6/17 ISLE OF WIGHT; 5/28, 6/22
NEWPORT NEWS; 6/10 RICHMOND; 6/14 SUFFOLKSTAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSRICHMOND TO NORFOLK AND RETURN
STAFF TRANSPORTATIONFAIRFAX TO ALEXANDRIA TO WASHINGTON DC
STAFF TRANSPORTATIONRICHMOND TO CULPEPER AND RETURN
STAFF TRANSPORTATIONABINGDON TO DUFFIELD TO POUNDING MILL
STAFF TRANSPORTATIONWASHINGTON DC TO ABINGDON, DULLES AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO RICHMOND, CHESAPEAKE, VIRGINIA BEACH,NORFOLK, NEWPORT NEWS, NORFOLK AND RETURN
STAFF TRANSPORTATIONABINGDON TO RICHLANDS TO POUNDING MILL
STAFF TRANSPORTATIONABINGDON TO CHILHOWIE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONPOUNDING MILL TO HILLSVILLE TO ABINGDONSTAFF TRANSPORTATIONABINGDON TO WYTHEVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
FAIRFAX TO RICHMOND, VIRGINIA BEACH, NORFOLK AND RETURN
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO CHARLOTTESVILLE, ROANOKE AND RETURN
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO RICHMOND AND RETURN
STAFF TRANSPORTATIONRICHMOND TO KING GEORGE AND RETURN
STAFF TRANSPORTATIONRICHMOND TO CULPEPER AND RETURN
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO RICHMOND, CHESAPEAKE, VIRGINIA BEACH,NEWPORT NEWS AND RETURN
STAFF TRANSPORTATIONLANSDOWNE TO ARLINGTON, FAIRFAX, STERLING AND RETURNAMOUNT ($)$406.56$142.32$115.29$17.40$15.98$98.56$85.68$111.22$381.55$292.33$54.35$30.24$21.28$25.92$106.96$62.72$229.69$37.05$39.00$293.17$29.49$210.63$78.96$99.12$29.90$194.74$87.05

B-1911DWRN20210266

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/17/2021

MACHAYO,BO M

06/30/2021

06/30/2021

DWRN20210294

08/24/2021

MACHAYO,BO M

07/01/2021

07/01/2021

DWRN20210295

08/30/2021

MACHAYO,BO M

07/07/2021

07/07/2021

DWRN20210296

08/27/2021

MACHAYO,BO M

07/15/2021

07/15/2021

DWRN20210297

08/30/2021

MACHAYO,BO M

07/16/2021

07/16/2021

DWRN20210298

08/27/2021

MOORE,RANDY B

08/12/2021

08/12/2021

DWRN20210299

08/27/2021

MOORE,RANDY B

08/13/2021

08/13/2021

DWRN20210300

08/27/2021

MACHAYO,BO M

07/19/2021

07/19/2021

DWRN20210301

08/27/2021

MACHAYO,BO M

07/20/2021

07/20/2021

DWRN20210302

08/27/2021

MACHAYO,BO M

07/22/2021

07/22/2021

DWRN20210305

08/27/2021

MACHAYO,BO M

08/04/2021

08/04/2021

DWRN20210306

08/27/2021

MACHAYO,BO M

08/05/2021

08/05/2021

DWRN20210307

08/27/2021

MACHAYO,BO M

08/06/2021

08/06/2021

DWRN20210308

08/27/2021

MACHAYO,BO M

08/11/2021

08/11/2021

DWRN20210309

08/30/2021

MACHAYO,BO M

08/13/2021

08/13/2021

DWRN20210310

08/26/2021

CLEM,ROBERT S

07/13/2021

07/13/2021

DWRN20210311

08/26/2021

CLEM,ROBERT S

07/15/2021

07/15/2021

DWRN20210312

08/26/2021

CLEM,ROBERT S

07/19/2021

07/19/2021

DWRN20210313

08/26/2021

CLEM,ROBERT S

07/21/2021

07/21/2021

DWRN20210314

08/27/2021

CLEM,ROBERT S

07/22/2021

07/22/2021

DWRN20210315

08/26/2021

CLEM,ROBERT S

07/26/2021

07/26/2021

DWRN20210316

08/27/2021

CLEM,ROBERT S

07/27/2021

07/27/2021

DWRN20210317

08/31/2021

CLEM,ROBERT S

06/30/2021

06/30/2021

DWRN20210318

08/26/2021

CLEM,ROBERT S

08/02/2021

08/02/2021

DWRN20210319

08/26/2021

CLEM,ROBERT S

08/03/2021

08/03/2021

STAFF TRANSPORTATIONLANSDOWNE TO HERNDON, ALEXANDRIA, FAIRFAX AND RETURN
STAFF TRANSPORTATIONLANSDOWNE TO FREDERICKSBURG TO VIENNA
STAFF TRANSPORTATIONLANSDOWNE TO RESTON, WOODBRIDGE, ALEXANDRIA AND RETURN
STAFF TRANSPORTATIONLANSDOWNE TO ASHBURN, FALLS CHURCH, RESTON AND RETURN
STAFF TRANSPORTATIONLANSDOWNE TO ALEXANDRIA, FAIRFAX, ALEXANDRIA AND RETURN
STAFF TRANSPORTATIONRICHMOND TO BLACKSTONE AND RETURN
STAFF TRANSPORTATIONRICHMOND TO BLACKSTONE AND RETURN
STAFF TRANSPORTATIONLANSDOWNE TO LEESBURG, STERLING AND RETURN
STAFF TRANSPORTATIONLANSDOWNE TO MANASSAS AND RETURN
STAFF TRANSPORTATIONLANSDOWNE TO FAIRFAX AND RETURN
STAFF TRANSPORTATIONLANSDOWNE TO WOODBRIDGE AND RETURN
STAFF TRANSPORTATIONVIENNA TO ALEXANDRIA TO LANSDOWNE
STAFF TRANSPORTATIONLANSDOWNE TO LEESBURG, ARLINGTON AND RETURN
STAFF TRANSPORTATIONLANSDOWNE TO MANASSAS AND RETURN
STAFF TRANSPORTATIONLANSDOWNE TO REMINGTON, ARLINGTON AND RETURN
STAFF TRANSPORTATIONABINGDON TO MARION TO POUNDING MILL
STAFF TRANSPORTATIONABINGDON TO BRISTOL TO POUNDING MILL
STAFF TRANSPORTATIONABINGDON TO BRISTOL AND RETURN
STAFF TRANSPORTATIONABINGDON TO TAZEWELL TO POUNDING MILL
STAFF TRANSPORTATIONPOUNDING MILL TO INDEPENDENCE, GALAX TO ABINGDONSTAFF TRANSPORTATIONABINGDON TO GLADE SPRING AND RETURN
STAFF TRANSPORTATIONABINGDON TO PULASKI TO POUNDING MILL
STAFF TRANSPORTATIONABINGDON TO GRUNDY AND RETURN
STAFF TRANSPORTATIONABINGDON TO BRISTOL AND RETURN
STAFF TRANSPORTATIONABINGDON TO MARION TO POUNDING MILLAMOUNT ($)$107.95$127.85$119.90$91.75$103.85$68.32$68.88$25.20$42.00$33.60$56.00$30.80$81.25$43.68$107.05$43.68$44.80$19.04$49.84$104.16$16.24$105.84$67.76$42.56$51.52

B-1912DWRN20210292

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/26/2021

CLEM,ROBERT S

08/04/2021

08/04/2021

DWRN20210321

08/26/2021

CLEM,ROBERT S

08/06/2021

08/06/2021

DWRN20210322

08/26/2021

CLEM,ROBERT S

08/08/2021

08/08/2021

DWRN20210323

08/27/2021

MOORE,RANDY B

08/21/2021

08/21/2021

DWRN20210333

09/01/2021

MOORE,RANDY B

08/23/2021

08/23/2021

DWRN20210334

09/03/2021

MOORE,RANDY B

08/25/2021

08/25/2021

DWRN20210335

09/03/2021

SARVER,ISAAC

08/23/2021

08/25/2021

DWRN20210340

09/07/2021

NIGRO,BRENDAN T

08/23/2021

08/26/2021

DWRN20210341

09/07/2021

KADIRI,LOUISE A

08/22/2021

08/24/2021

DWRN20210342

09/03/2021

RIVADENEIRA,VALERIA

08/23/2021

08/26/2021

DWRN20210344

09/09/2021

LUMPKIN,ANDREW C

07/14/2021

07/14/2021

DWRN20210345

09/10/2021

LUMPKIN,ANDREW C

06/02/2021

06/02/2021

DWRN20210346

09/13/2021

LUMPKIN,ANDREW C

06/08/2021

06/08/2021

DWRN20210347

09/08/2021

LUMPKIN,ANDREW C

06/17/2021

06/17/2021

DWRN20210348

09/13/2021

LUMPKIN,ANDREW C

06/30/2021

06/30/2021

DWRN20210349

09/08/2021

LUMPKIN,ANDREW C

07/07/2021

07/07/2021

DWRN20210350

09/08/2021

LUMPKIN,ANDREW C

07/09/2021

07/09/2021

DWRN20210351

09/08/2021

LUMPKIN,ANDREW C

07/15/2021

07/15/2021

DWRN20210352

09/08/2021

LUMPKIN,ANDREW C

07/16/2021

07/16/2021

DWRN20210353

09/08/2021

LUMPKIN,ANDREW C

07/20/2021

07/20/2021

DWRN20210354

09/08/2021

LUMPKIN,ANDREW C

08/19/2021

08/19/2021

STAFF TRANSPORTATIONABINGDON TO BRISTOL AND RETURN
STAFF TRANSPORTATIONABINGDON TO GLADE SPRING AND RETURN
STAFF TRANSPORTATIONPOUNDING MILL TO MARION AND RETURN
STAFF TRANSPORTATIONRICHMOND TO CHARLOTTESVILLE AND RETURN
STAFF TRANSPORTATIONRICHMOND TO CHARLOTTESVILLE AND RETURN
STAFF TRANSPORTATIONRICHMOND TO CHASE CITY, BLACKSTONE, PETERSBURG AND RETURN
STAFF TRANSPORTATIONRICHMOND TO FRONT ROYAL, HARRISONBURG, GOODE, LYNCHBURG,
EVINGTON, MARTINSVILLE, GOODE, DANVILLE TO ROANOKESTAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO CHARLOTTESVILLE, DANVILLE, RICHMOND AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSHENRICO TO ROANOKE, ROCKY MOUNT AND RETURN
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO CHARLOTTESVILLE, RICHMOND, DANVILLE AND
RETURNSTAFF TRANSPORTATIONNORFOLK TO CHARLOTTESVILLE AND RETURN
STAFF TRANSPORTATIONNORFOLK TO CHESAPEAKE AND RETURN
STAFF TRANSPORTATIONNORFOLK TO CHESAPEAKE, VIRGINIA BEACH AND RETURN
STAFF TRANSPORTATIONNORFOLK TO NEWPORT NEWS AND RETURN
STAFF TRANSPORTATIONNORFOLK TO VIRGINIA BEACH AND RETURN
STAFF TRANSPORTATIONNORFOLK TO SMITHFIELD AND RETURN
STAFF TRANSPORTATIONNORFOLK TO VIRGINIA BEACH AND RETURN
STAFF TRANSPORTATIONNORFOLK TO VIRGINIA BEACH AND RETURN
STAFF TRANSPORTATIONNORFOLK TO VIRGINIA BEACH AND RETURN
STAFF TRANSPORTATIONNORFOLK TO VIRGINIA BEACH AND RETURN
STAFF TRANSPORTATIONNORFOLK TO CHESAPEAKE AND RETURNAMOUNT ($)$17.36$16.80$66.08$82.32$82.32$113.68$341.04$10.00$352.95$43.05$218.00$227.92$29.00$51.83$424.12$180.88$15.68$30.24$29.12$20.16$36.40$22.96$8.40$30.24$11.20$11.76

B-1913DWRN20210320

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/08/2021

LUMPKIN,ANDREW C

07/23/2021

07/23/2021

DWRN20210356

09/08/2021

LUMPKIN,ANDREW C

08/04/2021

08/04/2021

DWRN20210357

09/08/2021

LUMPKIN,ANDREW C

08/06/2021

08/06/2021

DWRN20210358

09/08/2021

LUMPKIN,ANDREW C

08/09/2021

08/09/2021

DWRN20210359

09/08/2021

LUMPKIN,ANDREW C

08/10/2021

08/10/2021

DWRN20210360

09/08/2021

LUMPKIN,ANDREW C

08/17/2021

08/17/2021

DWRN20210361

09/08/2021

LUMPKIN,ANDREW C

08/18/2021

08/18/2021

DWRN20210362

09/08/2021

LUMPKIN,ANDREW C

08/22/2021

08/22/2021

DWRN20210363

09/08/2021

LUMPKIN,ANDREW C

08/25/2021

08/25/2021

DWRN20210364

09/09/2021

LUMPKIN,ANDREW C

08/26/2021

08/26/2021

DWRN20210365

09/09/2021

LUMPKIN,ANDREW C

08/27/2021

08/27/2021

DWRN20210366

09/09/2021

LUMPKIN,ANDREW C

08/31/2021

08/31/2021

DWRN20210367

09/13/2021

LUMPKIN,ANDREW C

09/01/2021

09/01/2021

DWRN20210368

09/09/2021

LUMPKIN,ANDREW C

05/20/2021

05/20/2021

DWRN20210375

09/15/2021

GOLDEN,ZACHARY B

07/15/2021

07/17/2021

DWRN20210377

09/15/2021

GOLDEN,ZACHARY B

07/23/2021

07/24/2021

DWRN20210378

09/15/2021

GOLDEN,ZACHARY B

06/03/2021

06/03/2021

STAFF TRANSPORTATIONNORFOLK TO CHESAPEAKE, VIRGINIA BEACH AND RETURN
STAFF TRANSPORTATIONNORFOLK TO VIRGINIA BEACH AND RETURN
STAFF TRANSPORTATIONNORFOLK TO VIRGINIA BEACH AND RETURN
STAFF TRANSPORTATIONNORFOLK TO VIRGINIA BEACH AND RETURN
STAFF TRANSPORTATIONNORFOLK TO CHESAPEAKE AND RETURN
STAFF TRANSPORTATIONNORFOLK TO VIRGINIA BEACH AND RETURN
STAFF TRANSPORTATIONNORFOLK TO HAMPTON AND RETURN
STAFF TRANSPORTATIONNORFOLK TO VIRGINIA BEACH AND RETURN
STAFF TRANSPORTATIONNORFOLK TO NEWPORT NEWS AND RETURN
STAFF TRANSPORTATIONNORFOLK TO VIRGINIA BEACH AND RETURN
STAFF TRANSPORTATIONNORFOLK TO VIRGINIA BEACH AND RETURN
STAFF TRANSPORTATIONNORFOLK TO SUFFOLK AND RETURN
STAFF TRANSPORTATIONNORFOLK TO NEWPORT NEWS AND RETURN
STAFF TRANSPORTATIONNORFOLK TO CHESAPEAKE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
ARLINGTON TO ABINGDON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONARLINGTON TO NORFOLK AND RETURN
STAFF TRANSPORTATIONVIENNA TO RICHMOND AND RETURN

Travel and Transportation of Persons
CV202104623
CV202105284
CV210002806936
CV210002807897
CV210002809593
CV210002810876

04/07/2021
05/18/2021
07/25/2021
07/25/2021
09/07/2021
09/23/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS

02/01/2021
03/01/2021
04/01/2021
05/01/2021
06/01/2021
07/01/2021

DWRN20210258
DWRN20210283

07/16/2021
08/09/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

07/07/2021
07/25/2021

02/28/2021
03/31/2021
04/30/2021
05/31/2021
06/30/2021
07/31/2021

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSOther Contractual Services
07/07/2021
07/25/2021

PURCHASED EQUIPMENT - OTHER(EXPENDABLE)
PURCHASED EQUIPMENT - OTHER(EXPENDABLE)

Acquisition of Assets

AMOUNT ($)$17.92$11.76$11.20$11.20$15.12$12.32$21.84$14.00$24.81$19.04$19.60$17.14$29.68$16.24$840.93$14.05$15.08$173.25$116.48$21,234.07$59.00$25.00$52.00$20.00$77.00$53.00$286.00$884.48$3,994.94$4,879.42

B-1914DWRN20210355

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - WARNER
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

61,800.00
0.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

61,800.00

ORGANIZATION TOTALS-35,333.52-61,800.00-$35,333.52-$61,800.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

END

INTERN FROM MAY 24 TO MAY 30
INTERN FROM MAY 24 TO MAY 30
INTERN FROM JUL. 6 TO JUL. 15
INTERN FROM MAY 24 TO MAY 30
INTERN FROM MAY 24 TO MAY 30
INTERN FROM MAY 24 TO MAY 30
INTERN FROM MAY 24 TO MAY 30
INTERN FROM MAY 24 TO MAY 30
INTERN FROM MAY 24 TO MAY 30
INTERN FROM MAY 24 TO MAY 30
INTERN FROM MAY 24 TO MAY 30
INTERN FROM JUN. 1 TO JUN. 15
INTERN FROM JUN. 1 TO JUN. 15
INTERN FROM JUN. 1 TO JUN. 15
INTERN FROM JUN. 1 TO JUN. 15
INTERN FROM JUN. 16 TO JUN. 30
INTERN FROM JUN. 16 TO JUN. 30
INTERN FROM JUL. 6 TO JUL. 15
INTERN FROM JUL. 6 TO JUL. 15
INTERN FROM JUL. 6 TO JUL. 15
INTERN FROM JUL. 6 TO JUL. 15
INTERN FROM JUL. 6 TO JUL. 15
INTERN FROM JUL. 6 TO JUL. 15
INTERN FROM JUL. 6 TO JUL. 15
INTERN FROM JUL. 6 TO JUL. 15
INTERN FROM JUL. 6 TO JUL. 15
INTERN FROM SEP. 20 TO SEP. 30
INTERN FROM SEP. 20 TO SEP. 30
INTERN FROM SEP. 20 TO SEP. 30$799.98$799.98$800.00$799.98$799.98$799.98$799.98$799.98$799.98$799.98$799.98$800.00$800.00$800.00$800.00$800.00$800.00$800.00$800.00$800.00$800.00$800.00$800.00$800.00$800.00$800.00$2,000.01$2,000.01$2,000.01

B-1915

SWANSON, SELENEABBASI, MARYAMABBASI, SARADOUGLASS, MALCOLM SBORTZ, KATELYNN W
BURACKER, NOAH A
HUSTON, CUTTER M
RUST, GRACE A L
ROGERS, LEAH G
LIVINGSTON, SYDNEY M
RITCHESON, CARINA R
HADEN, KATELIN SADAMS, JARED T
TRENT, SARAH LDANIEL, ALLA K
WILSON, KENNEDI N
ASIAMA, INEZ
MOURADIAN, CATHARINEROSE, SHANICE EKEATING, BRENDAN MICHAELKERNS, KATELIN
VENKANI, ZORIN
WONG, ROBERTHUMPHRIES, MADISON P
MULINDA, CANDICERANESES, CATHERINE A
SWALL, MEGHAN E
BUCHHOLZ, ABBEY C
HALL, MADELINE D

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

SEWELL, JONATHAN CMILLS, RYANNE K
STARR, JASON CKNIZEK, KARINA AROWSON, ERIN D
HWANG, SIEUN APEARSON, ERIN E
SILVA, BRIANNA D

DESCRIPTIONAMOUNT ($)

END
INTERN FROM SEP. 20 TO SEP. 30
INTERN FROM SEP. 20 TO SEP. 30
INTERN FROM SEP. 20 TO SEP. 30
INTERN FROM SEP. 20 TO SEP. 30
INTERN FROM SEP. 20 TO SEP. 30
INTERN FROM SEP. 20 TO SEP. 30
INTERN FROM SEP. 20 TO SEP. 30
INTERN FROM SEP. 20 TO SEP. 30$2,000.01$2,000.01$2,000.01$2,000.01$999.98$2,000.01$999.98$999.98

PERSONNEL COMP. FULL-TIME PERMANENT$39,799.82

Net Payroll Expenses$39,799.82

B-1916

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR RAPHAEL WARNOCKFunding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals-1,743,927.73-86,675.63-13,612.54-318.10-21,998.60-14,982.53-12,915.21-2,181,050.48-99,146.95-24,679.60-318.10-21,998.60-33,756.78-13,145.20-$1,894,430.34-$2,374,095.71

Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,139,490.00

ORGANIZATION TOTALSPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

GAY, MICHAEL B
SPRY, CHARLES H
LIBELL, MARK W
NIELSON, BETH V
NOEL, KOBYE B
HOWARD, REBECCA B
ROBINSON, SHEILA DSTARK-ALCALA, MARADELANEY, JOSHUA
BREWER, MICHAEL JAMESKINNAIRD, DARREN JMCDOWELL, TAYLOR M
MULLINS, MARGARET M
WILBORN, CALVIN D
NELSON, ELIZABETH L
CORNELL, TITUS B
BELL, LAWRENCE
LILLY, MEREDITH Y
BRASHER, MEREDITH A
DELAINE, CANDACE JTORRENCE, JAMARI K

DESCRIPTIONAMOUNT ($)

END

CASEWORKER
DIRECTOR FOR CONSTITUENT SERVICESCHIEF OF STAFF
ADMINISTRATIVE DIRECTOR
MAIL MANAGER TO SEP. 30
LEGISLATIVE ASSISTANT TO APR. 16
CASEWORKER / CONSTITUENT SERVICE REPRESENTATIVESENIOR TRANSPORTATION POLICY ADVISORLEGISLATIVE DIRECTORCOMMUNICATIONS DIRECTORSYSTEMS ADMINISTRATORLEGISLATIVE CORRESPONDENTNATIONAL SECURITY ADVISORLEGISLATIVE CORRESPONDENTDIGITAL DIRECTORLEGISLATIVE CORRESPONDENTDEPUTY CHIEF OF STAFF
STATE DIRECTORPRESS SECRETARYSTATE OFFICE MANAGER
SPECIAL ASSISTANT/LEGISLATIVE CORRESPONDENT$47,099.92$51,406.40$85,812.46$36,949.92$36,944.36$3,333.33$43,899.43$52,333.32$68,499.92$67,499.96$45,956.60$25,999.92$48,333.30$27,151.26$33,500.00$25,999.92$84,354.15$77,499.92$39,999.92$33,500.00$24,499.92

B-1917$765,394.29

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

0.00
3,139,490.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTOTHER PERSONNEL COMPENSATIONPERSONNEL BENEFITSNet Payroll Expenses
DWNK20210050

04/01/2021

LIBELL,MARK W

03/26/2021

03/31/2021

DWNK20210051

04/01/2021

CITIBANK - TRAVEL CBA CARD

03/31/2021

03/31/2021

DWNK20210052

04/01/2021

CITIBANK - TRAVEL CBA CARD

03/28/2021

03/28/2021

DWNK20210053

04/01/2021

CITIBANK - TRAVEL CBA CARD

03/30/2021

03/30/2021

DWNK20210054

04/01/2021

CITIBANK - TRAVEL CBA CARD

03/25/2021

03/25/2021

DWNK20210055

04/01/2021

CITIBANK - TRAVEL CBA CARD

03/25/2021

03/25/2021

STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO SAVANNAH AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR M LIBELL SAVANNAH GA TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR M MULLINS WASHINGTON DC TO ATLANTA
STAFF TRANSPORTATIONAIRFARE FOR B HONEYCUTT WASHINGTON DC TO ATLANTA
STAFF TRANSPORTATIONAIRFARE FOR L BELL WASHINGTON DC TO ATLANTASENATORS TRANSPORTATION$40,000.00$23,028.76$10,999.95$32,737.88$26,249.92$23,403.74$33,500.00$33,500.00$46,250.00$14,374.98$33,500.00$40,999.92$29,499.92$28,201.80$49,000.00$21,557.61$25,999.92$46,499.92$13,708.30$28,888.81$28,715.21$29,319.36$27,208.26$24,041.62$22,472.16$13,897.37$6,555.53$10,999.96$8,599.96$6,333.32$1,722.22$1,742,340.33$.00$1,587.40$1,743,927.73$727.98$47.88$276.00$249.40$254.40$152.40$254.40$254.40

B-1918SCHEDULER
STAFF ASSISTANT
STAFF ASSISTANT TO JUL. 9
SCHEDULER
CASEWORKER / CONSTITUENT SERVICE REPRESENTATIVESTAFF ASSISTANTFIELD DIRECTOR FOR SOUTH GEORGIANORTHWEST FIELD DIRECTORLEGISLATIVE ASSISTANTECONOMIC POLICY ADVISOR FROM JUL. 16 TO AUG. 30
NORTH EAST FIELD DIRECTOR
SOUTHEAST OUTREACH DIRECTOR
FIELD REPRESENTATIVE
DEPUTY PRESS SECRETARYLEGISLATIVE ASSISTANT - SENIOR AGRICULTURE POLICY ADVISORSTAFF ASSISTANTLEGISLATIVE CORRESPONDENTCOUNSEL
FIELD REPRESENTATIVE TO MAY 27
FIELD REPRESENTATIVE FROM APR. 5
LEGISLATIVE CORRESPONDENT FROM APR. 1
MAIL MANAGER FROM APR. 12
OUTREACH REPRESENTATIVE FROM APR. 16
LEGISLATIVE AIDE FROM MAY 10
SOUTHWEST OUTREACH REPRESENTATIVE FROM MAY 17
PRESS ASSISTANT FROM JUN. 7
STAFF ASSISTANT FROM AUG. 2
OUTREACH REPRESENTATIVE FROM JUL. 19
EXECUTIVE ASSISTANT FROM JUL. 19
SENIOR ECONOMIC POLICY ADVISOR FROM SEP. 7
SALARIES-PERMANENT FULL-TIME (INTERFACE)GUILLORY, STUART E
PALMER, CANDYCE L
MORRIS, GENE A
MARQUEZ, NICOLE CLEWIS, BRITTNEY R
BHOLE, DERRICK B
WILLIAMS, BRENDA C
HEATON, ANDREW M
PLASKY, NAOMI SUSSMAN
WHATLEY, PIERRE CREVELO, MARTHA M
FULFORD, KRISTIN CBOSTIC, PERRIN R
BLACK, JAYLEN N
HONEYCUTT, BRANDON KENNETH
MICHAL, JAY ROBERTVESEY, GABRIELLA L
WANG, ANNIE JGLOVER, DANNY D
YOUNG, ANDREW J IIJONES, MAYA CHEYENNEVITALE, AUSTIN T
WIGGINS, ANDREA DANIELLE
WARE, TAYLOR NDAVIS, SHEKNITA R
KLEIMAN, BRETT L
HART, RODERICK W
COOK, MARIA H
BELL, SARALEE TRUDEAN
VIRKUS, MAXIMILIAN T.PAYROLLDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/02/2021

CITIBANK - TRAVEL CBA CARD

03/31/2021

03/31/2021

DWNK20210057

04/02/2021

CITIBANK - TRAVEL CBA CARD

04/01/2021

04/01/2021

DWNK20210058

04/02/2021

CITIBANK - TRAVEL CBA CARD

03/28/2021

04/01/2021

DWNK20210059

04/08/2021

HONEYCUTT,BRANDON KENNETH

03/30/2021

04/01/2021

DWNK20210060

04/08/2021

WILLIAMS,BRENDA C

03/30/2021

03/31/2021

DWNK20210061

04/09/2021

BREWER,MICHAEL JAMES

03/28/2021

04/01/2021

DWNK20210062

04/07/2021

CITIBANK - TRAVEL CBA CARD

03/28/2021

04/05/2021

DWNK20210066

04/12/2021

BRASHER,MEREDITH A

03/28/2021

04/05/2021

DWNK20210067

04/09/2021

FULFORD,KRISTIN C

04/07/2021

04/07/2021

DWNK20210068

04/12/2021

FULFORD,KRISTIN C

04/08/2021

04/08/2021

DWNK20210069

04/20/2021

MULLINS,MARGARET M

03/28/2021

03/31/2021

DWNK20210070

04/13/2021

REVELO,MARTHA M

03/01/2021

03/31/2021

DWNK20210072

04/13/2021

WILLIAMS,BRENDA C

04/06/2021

04/06/2021

DWNK20210073

04/16/2021

CITIBANK - TRAVEL CBA CARD

04/12/2021

04/12/2021

DWNK20210074

04/16/2021

CITIBANK - TRAVEL CBA CARD

04/12/2021

04/12/2021

DWNK20210076

04/16/2021

FULFORD,KRISTIN C

04/13/2021

04/13/2021

DWNK20210077

04/20/2021

FULFORD,KRISTIN C

04/14/2021

04/14/2021

AIRFARE FOR SEN WARNOCK WASHINGTON DC TO ATLANTA
STAFF TRANSPORTATIONAIRFARE FOR M MULLINS ATLANTA TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR B HONEYCUTT ATLANTA TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR M BREWER WASHINGTON DC TO ATLANTA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO ATLANTA, MACON, ATLANTA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSCOLUMBUS TO MACON, FORT VALLEY, LESLIE, SMITHVILLE, BRONWOOD,LEESBURG, DOERUN, POULAN AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO ATLANTA, AUGUSTA, SAVANNAH, MACON, ATLANTA
AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR M BRASHER WASHINGTON DC TO ATLANTA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO ATLANTA, AUGUSTA, SAVANNAH, MACON, ATLANTA
AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO KEYSVILLE TO RICHMOND HILL
STAFF TRANSPORTATIONSAVANNAH TO MILLEN, STATESBORO AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO ATLANTA, AUGUSTA, SAVANNAH, ATLANTA AND
RETURNSTAFF TRANSPORTATIONATLANTA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCOLUMBUS TO WOODBURY AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR L BELL ATLANTA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN WARNOCK ATLANTA TO WASHINGTON DC
STAFF TRANSPORTATIONSAVANNAH TO WASHINGTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSAVANNAH TO THOMSON AND RETURNAMOUNT ($)$152.40$254.40$406.80$211.29$209.05$42.48$213.28$109.02$19.40$593.10$93.27$752.87$508.80$738.80$349.23$57.80$168.56$110.88$44.76$382.65$272.65$311.81$40.99$152.40$152.40$218.96$194.32$20.00B-1919DWNK20210056

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

04/20/2021

CITIBANK - TRAVEL CBA CARD

04/15/2021

04/15/2021

DWNK20210079

04/20/2021

FULFORD,KRISTIN C

04/16/2021

04/16/2021

DWNK20210081

04/21/2021

CITIBANK - TRAVEL CBA CARD

04/15/2021

04/15/2021

DWNK20210082

04/21/2021

WILLIAMS,BRENDA C

04/15/2021

04/15/2021

DWNK20210083

04/21/2021

WILLIAMS,BRENDA C

04/17/2021

04/17/2021

DWNK20210085

04/22/2021

CITIBANK - TRAVEL CBA CARD

04/19/2021

04/19/2021

DWNK20210086

04/27/2021

LILLY,MEREDITH Y

03/29/2021

04/01/2021

DWNK20210087

04/22/2021

CITIBANK - TRAVEL CBA CARD

04/19/2021

04/19/2021

DWNK20210089

04/22/2021

LILLY,MEREDITH Y

04/17/2021

04/17/2021

DWNK20210090

04/22/2021

FULFORD,KRISTIN C

04/20/2021

04/20/2021

DWNK20210091

04/27/2021

HEATON,ANDREW M

03/12/2021

03/27/2021

DWNK20210092

04/27/2021

CITIBANK - TRAVEL CBA CARD

04/21/2021

04/22/2021

DWNK20210093

04/27/2021

CITIBANK - TRAVEL CBA CARD

04/22/2021

04/22/2021

DWNK20210094

04/27/2021

CITIBANK - TRAVEL CBA CARD

04/22/2021

04/22/2021

DWNK20210097

04/28/2021

FULFORD,KRISTIN C

04/26/2021

04/26/2021

DWNK20210098

05/01/2021

FULFORD,KRISTIN C

04/27/2021

04/27/2021

DWNK20210099

04/28/2021

FULFORD,KRISTIN C

04/28/2021

04/28/2021

DWNK20210100

05/01/2021

CITIBANK - TRAVEL CBA CARD

04/26/2021

04/26/2021

DWNK20210101

05/01/2021

CITIBANK - TRAVEL CBA CARD

04/26/2021

04/26/2021

DWNK20210102

05/04/2021

MULLINS,MARGARET M

04/21/2021

04/22/2021

DWNK20210103

05/04/2021

WILLIAMS,BRENDA C

04/27/2021

04/27/2021

DWNK20210104

05/05/2021

WILLIAMS,BRENDA C

04/27/2021

04/27/2021

STAFF TRANSPORTATIONAIRFARE FOR L BELL WASHINGTON DC TO ATLANTA
STAFF TRANSPORTATIONSAVANNAH TO BRUNSWICK AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN WARNOCK WASHINGTON DC TO ATLANTA
STAFF TRANSPORTATIONCOLUMBUS TO MACON AND RETURN
STAFF TRANSPORTATIONCOLUMBUS TO NEWNAN AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR L BELL ATLANTA TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMATLANTA TO AUGUSTA, SAVANNAH, FORT VALLEY AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN WARNOCK ATLANTA TO WASHINGTON DC
STAFF TRANSPORTATIONATLANTA TO NEWNAN AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO WAYCROSS AND RETURN
STAFF TRANSPORTATIONATLANTA TO THE FOLLOWING AND RETURN: 3/12 LITHONIA; 3/18
RIVERDALE; 3/20 JONESBORO; 3/26 MARIETTA, RIVERDALE; 3/27 IN AND
AROUND
STAFF TRANSPORTATIONAIRFARE FOR M MULLINS WASHINGTON DC TO ATLANTA AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN WARNOCK WASHINGTON DC TO ATLANTA
STAFF TRANSPORTATIONAIRFARE FOR L BELL WASHINGTON DC TO ATLANTA
STAFF TRANSPORTATIONSAVANNAH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMSAVANNAH TO LINCOLNTON, CRAWFORDVILLE, WARRENTON AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO BRUNSWICK AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR L BELL ATLANTA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN WARNOCK ATLANTA TO WASHINGTON DC
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO ATLANTA AND RETURN
STAFF TRANSPORTATIONCOLUMBUS TO VIENNA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION$254.40$73.92$152.40$98.56$89.60$152.40$472.98$36.03$245.62$152.40$28.56$121.52$206.99$304.80$152.40$152.40$4.00$238.00$25.00$75.60$152.40$152.40$198.95$26.44$95.20$60.00$86.24

B-1920DWNK20210078

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/04/2021

FULFORD,KRISTIN C

04/29/2021

04/29/2021

DWNK20210107

05/05/2021

FULFORD,KRISTIN C

04/30/2021

04/30/2021

DWNK20210109

05/05/2021

CITIBANK - TRAVEL CBA CARD

05/02/2021

05/02/2021

DWNK20210110

05/05/2021

CITIBANK - TRAVEL CBA CARD

04/29/2021

04/29/2021

DWNK20210111

05/10/2021

FULFORD,KRISTIN C

05/03/2021

05/04/2021

DWNK20210113

05/10/2021

CITIBANK - TRAVEL CBA CARD

05/03/2021

05/04/2021

DWNK20210116

05/10/2021

WILLIAMS,BRENDA C

05/03/2021

05/04/2021

DWNK20210117

05/10/2021

CITIBANK - TRAVEL CBA CARD

05/02/2021

05/06/2021

DWNK20210118

05/13/2021

CITIBANK - TRAVEL CBA CARD

05/02/2021

05/08/2021

DWNK20210119

05/13/2021

CITIBANK - TRAVEL CBA CARD

05/02/2021

05/08/2021

DWNK20210120

05/14/2021

FULFORD,KRISTIN C

05/11/2021

05/11/2021

DWNK20210121

05/13/2021

CITIBANK - TRAVEL CBA CARD

05/10/2021

05/10/2021

DWNK20210122

05/13/2021

CITIBANK - TRAVEL CBA CARD

05/10/2021

05/10/2021

DWNK20210123

05/17/2021

FULFORD,KRISTIN C

05/12/2021

05/12/2021

DWNK20210124

05/17/2021

HONEYCUTT,BRANDON KENNETH

05/03/2021

05/04/2021

DWNK20210125

05/25/2021

BRASHER,MEREDITH A

05/02/2021

05/08/2021

DWNK20210126

05/17/2021

FULFORD,KRISTIN C

05/13/2021

05/13/2021

DWNK20210128

05/17/2021

FULFORD,KRISTIN C

05/14/2021

05/14/2021

DWNK20210129

05/25/2021

BREWER,MICHAEL JAMES

05/02/2021

05/08/2021

COLUMBUS TO PERRY AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO AUGUSTA, GROVETOWN AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO TENNILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR L BELL WASHINGTON DC TO ATLANTASENATORS TRANSPORTATIONAIRFARE FOR SEN WARNOCK WASHINGTON DC TO ATLANTA
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONSAVANNAH TO WAVERLY HALL, FORT BENNING, WAVERLY HALL, ALBANY,
BYROMVILLE, FORT VALLEY AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR B HONEYCUTT WASHINGTON DC TO ATLANTA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSCOLUMBUS TO FORT BENNING, WAVERLY HALL, ALBANY, BYROMVILLE,
FORT VALLEY, MACON AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR M MULLINS WASHINGTON DC TO ATLANTA AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR M BRASHER WASHINGTON DC TO ATLANTA AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR M BREWER WASHINGTON DC TO ATLANTA AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO VIDALIA AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN WARNOCK ATLANTA TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR L BELL ATLANTA TO WASHINGTON DC
STAFF TRANSPORTATIONSAVANNAH TO CLAXTON, REIDSVILLE, METTER AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO ATLANTA, MACON, ATLANTA AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO ATLANTA, COLUMBUS, AMERICUS, ATLANTA AND
RETURNSTAFF TRANSPORTATIONSAVANNAH TO SANDERSVILLE AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO GLENNVILLE, PEMBROKE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMAMOUNT ($)$173.60$164.08$152.40$254.40$20.36$133.05$390.32$304.80$120.44$191.13$20.36$304.80$304.80$304.80$108.08$152.40$152.40$118.16$130.39$96.00$19.40$133.04$905.23$720.01$175.28$71.12$694.91$867.17

B-1921DWNK20210106

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

05/18/2021

CITIBANK - TRAVEL CBA CARD

05/13/2021

05/13/2021

DWNK20210131

05/18/2021

CITIBANK - TRAVEL CBA CARD

05/13/2021

05/13/2021

DWNK20210133

05/25/2021

FULFORD,KRISTIN C

05/17/2021

05/17/2021

DWNK20210134

05/25/2021

CITIBANK - TRAVEL CBA CARD

05/17/2021

05/17/2021

DWNK20210135

05/25/2021

CITIBANK - TRAVEL CBA CARD

05/17/2021

05/17/2021

DWNK20210136

05/25/2021

FULFORD,KRISTIN C

05/18/2021

05/18/2021

DWNK20210137

05/26/2021

HEATON,ANDREW M

04/01/2021

04/22/2021

DWNK20210138

05/26/2021

HEATON,ANDREW M

04/24/2021

04/30/2021

DWNK20210139

06/04/2021

FULFORD,KRISTIN C

05/19/2021

05/19/2021

DWNK20210140

05/25/2021

FULFORD,KRISTIN C

05/20/2021

05/20/2021

DWNK20210142

05/26/2021

CITIBANK - TRAVEL CBA CARD

05/20/2021

05/20/2021

DWNK20210143

05/26/2021

CITIBANK - TRAVEL CBA CARD

05/20/2021

05/20/2021

DWNK20210145

05/26/2021

CITIBANK - TRAVEL CBA CARD

05/20/2021

05/22/2021

DWNK20210146

06/04/2021

MULLINS,MARGARET M

05/02/2021

05/06/2021

DWNK20210147

05/27/2021

FULFORD,KRISTIN C

05/24/2021

05/24/2021

DWNK20210148

06/04/2021

WILLIAMS,BRENDA C

05/13/2021

05/13/2021

DWNK20210149

05/27/2021

WILLIAMS,BRENDA C

05/18/2021

05/18/2021

DWNK20210150

05/26/2021

WILLIAMS,BRENDA C

05/22/2021

05/22/2021

DWNK20210151

05/27/2021

WILLIAMS,BRENDA C

05/20/2021

05/20/2021

DWNK20210152

05/27/2021

CITIBANK - TRAVEL CBA CARD

05/24/2021

05/24/2021$158.68$152.40$152.40$122.64$152.40$152.40$133.84$603.69$128.02$119.84$174.72$152.40$254.40$304.80$472.92$148.74$160.72$109.76$9.04$143.36$10.57$72.13$95.20$152.40

B-1922DWNK20210130

STAFF INCIDENTALSWASHINGTON DC TO ATLANTA, COLUMBUS, AMERICUS, COMMERCE,ATLANTA AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN WARNOCK WASHINGTON DC TO ATLANTA
STAFF TRANSPORTATIONAIRFARE FOR L BELL WASHINGTON DC TO ATLANTA
STAFF TRANSPORTATIONSAVANNAH TO KINGSLAND AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN WARNOCK ATLANTA TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR L BELL ATLANTA TO WASHINGTON DC
STAFF TRANSPORTATIONSAVANNAH TO WAYNESBORO AND RETURN
STAFF TRANSPORTATIONATLANTA TO THE FOLLOWING AND RETURN: 4/1 ACWORTH, NEWNAN; 4/2 IN
AND AROUND; 4/15 INTERDEPARTMENTAL TRANSPORTATION; 4/9, 16, 17
NEWNAN; 4/12 DOUGLASVILLE; 4/13 BLUE RIDGE; 4/22 CARROLLTON; ROME
STAFF TRANSPORTATIONATLANTA TO THE FOLLOWING AND RETURN: 4/24, 30 IN AND AROUND; 4/27,
28 MARIETTA; 4/30 ACWORTH
STAFF TRANSPORTATIONSAVANNAH TO HAZLEHURST, BAXLEY, JESUP AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO AUGUSTA AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN WARNOCK WASHINGTON DC TO ATLANTA
STAFF TRANSPORTATIONAIRFARE FOR L BELL WASHINGTON DC TO ATLANTA
STAFF TRANSPORTATIONAIRFARE FOR M STARK-ALCALA WASHINGTON DC TO ATLANTA AND
RETURNSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO ATLANTA, WARNER ROBINS, ATLANTA AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO HOMERVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCOLUMBUS TO WARNER ROBINS, MACON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCOLUMBUS TO OGLETHORPE, HAWKINSVILLE, WARNER ROBINS AND
RETURNSTAFF TRANSPORTATIONCOLUMBUS TO FORT VALLEY AND RETURN
STAFF TRANSPORTATIONCOLUMBUS TO FORT VALLEY, ROBERTA AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR L BELL ATLANTA TO WASHINGTON DC

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/04/2021

FULFORD,KRISTIN C

05/25/2021

05/25/2021

DWNK20210154

06/04/2021

FULFORD,KRISTIN C

05/27/2021

05/27/2021

DWNK20210157

06/04/2021

WILLIAMS,BRENDA C

05/25/2021

05/25/2021

DWNK20210158

06/04/2021

WILLIAMS,BRENDA C

05/26/2021

05/26/2021

DWNK20210159

06/07/2021

WILLIAMS,BRENDA C

05/27/2021

05/27/2021

DWNK20210160

06/04/2021

FULFORD,KRISTIN C

05/28/2021

05/28/2021

DWNK20210163

06/04/2021

CITIBANK - TRAVEL CBA CARD

05/28/2021

05/28/2021

DWNK20210164

06/07/2021

FULFORD,KRISTIN C

06/01/2021

06/01/2021

DWNK20210167

06/08/2021

CITIBANK - TRAVEL CBA CARD

06/03/2021

06/03/2021

DWNK20210168

06/08/2021

DELAINE,CANDACE J

04/07/2021

04/07/2021

DWNK20210172

06/09/2021

CITIBANK - TRAVEL CBA CARD

05/30/2021

06/04/2021

DWNK20210173

06/09/2021

CITIBANK - TRAVEL CBA CARD

05/30/2021

06/05/2021

DWNK20210174

06/09/2021

CITIBANK - TRAVEL CBA CARD

06/04/2021

06/04/2021

DWNK20210176

06/11/2021

LILLY,MEREDITH Y

05/03/2021

05/04/2021

DWNK20210177

06/11/2021

LILLY,MEREDITH Y

05/07/2021

05/08/2021

DWNK20210178

06/09/2021

FULFORD,KRISTIN C

06/07/2021

06/07/2021

DWNK20210179

06/14/2021

BRASHER,MEREDITH A

05/30/2021

06/05/2021

DWNK20210180

06/15/2021

FULFORD,KRISTIN C

06/08/2021

06/08/2021

DWNK20210182

06/14/2021

FULFORD,KRISTIN C

06/09/2021

06/09/2021

DWNK20210183

07/07/2021

YOUNG II,ANDREW J

05/05/2021

05/06/2021

STAFF TRANSPORTATION
STAFF PER DIEMSAVANNAH TO SANDERSVILLE, LOUISVILLE, GIBSON, GREENSBORO,
THOMSON AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO RINCON, SPRINGFIELD, METTER AND RETURN
STAFF TRANSPORTATIONCOLUMBUS TO EATONTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCOLUMBUS TO VALDOSTA, LAKELAND, ADEL, NASHVILLE, TIFTON AND
RETURNSTAFF TRANSPORTATIONCOLUMBUS TO FORT BENNING AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO DARIEN, NAHUNTA AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN WARNOCK WASHINGTON DC TO ATLANTA
STAFF TRANSPORTATIONSAVANNAH TO FOLKSTON AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR M MULLINS ATLANTA TO WASHINGTON DC
STAFF TRANSPORTATIONATLANTA TO KEYSVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J DELANEY WASHINGTON DC TO ATLANTA, SAVANNAH AND
RETURNSTAFF TRANSPORTATIONAIRFARE FOR M BRASHER WASHINGTON DC TO ATLANTA AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN WARNOCK SAVANNAH TO ATLANTA
STAFF PER DIEM
STAFF INCIDENTALSATLANTA TO COLUMBUS, ALBANY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSATLANTA TO SAVANNAH AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO STATENVILLE, BLACKSHEAR AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO ATLANTA, WARNER ROBINS, SAVANNAH, ATLANTA
AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO BRUNSWICK, LUDOWICI AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO HAZLEHURST, BRUNSWICK AND RETURN
STAFF PER DIEMAMOUNT ($)$283.36$40.00$113.68$132.16$222.88$11.79$23.52$104.72$254.40$123.76$152.40$182.95$798.60$406.80$397.40$132.96$20.36$181.97$30.00$26.09$189.28$177.82$636.57$18.87$89.04$141.68$96.00

B-1923DWNK20210153

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/16/2021

CITIBANK - TRAVEL CBA CARD

06/07/2021

06/07/2021

DWNK20210186

06/23/2021

REVELO,MARTHA M

04/02/2021

05/27/2021

DWNK20210188

06/16/2021

MULLINS,MARGARET M

05/29/2021

06/03/2021

DWNK20210189

06/17/2021

WIGGINS,ANDREA DANIELLE

06/09/2021

06/09/2021

DWNK20210190

06/16/2021

WIGGINS,ANDREA DANIELLE

06/08/2021

06/08/2021

DWNK20210191

06/15/2021

WIGGINS,ANDREA DANIELLE

06/07/2021

06/07/2021

DWNK20210192

06/15/2021

WIGGINS,ANDREA DANIELLE

06/04/2021

06/04/2021

DWNK20210193

06/14/2021

WIGGINS,ANDREA DANIELLE

06/03/2021

06/03/2021

DWNK20210194

06/16/2021

FULFORD,KRISTIN C

06/11/2021

06/11/2021

DWNK20210195

06/14/2021

WIGGINS,ANDREA DANIELLE

06/02/2021

06/02/2021

DWNK20210196

06/16/2021

LIBELL,MARK W

06/09/2021

06/11/2021

DWNK20210197

06/17/2021

CITIBANK - TRAVEL CBA CARD

06/09/2021

06/11/2021

DWNK20210198

06/17/2021

CITIBANK - TRAVEL CBA CARD

06/09/2021

06/11/2021

DWNK20210200

06/21/2021

WILLIAMS,BRENDA C

06/02/2021

06/02/2021

DWNK20210201

06/17/2021

WILLIAMS,BRENDA C

06/04/2021

06/04/2021

DWNK20210202

06/17/2021

WILLIAMS,BRENDA C

06/10/2021

06/10/2021

DWNK20210203

06/22/2021

FULFORD,KRISTIN C

06/14/2021

06/14/2021

DWNK20210204

06/21/2021

FULFORD,KRISTIN C

06/15/2021

06/15/2021

DWNK20210205

06/21/2021

CITIBANK - TRAVEL CBA CARD

06/10/2021

06/10/2021

DWNK20210206

06/21/2021

CITIBANK - TRAVEL CBA CARD

06/14/2021

06/14/2021

STAFF INCIDENTALSSAVANNAH TO MILLEDGEVILLE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN WARNOCK ATLANTA TO WASHINGTON DC
STAFF TRANSPORTATIONATLANTA TO THE FOLLOWING AND RETURN: 4/2 ATHENS; 4/5
LAWRENCEVILLE; 4/6, 5/5 COMMERCE; 5/25 EATONTON; 5/26 BLUE RIDGE; 5/27 COVINGTONSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO ATLANTA, WARNER ROBINS, ATLANTA AND RETURN
STAFF TRANSPORTATIONATLANTA TO HARTWELL AND RETURN
STAFF TRANSPORTATIONATLANTA TO BLAIRSVILLE AND RETURN
STAFF TRANSPORTATIONATLANTA TO BUFORD AND RETURN
STAFF TRANSPORTATIONATLANTA TO DAWSONVILLE AND RETURN
STAFF TRANSPORTATIONATLANTA TO DAHLONEGA AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO COCHRAN AND RETURN
STAFF TRANSPORTATIONATLANTA TO MURRAYVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO SAVANNAH, SAINT SIMONS ISLAND, KINGS BAY,
SAVANNAH AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR M LIBELL WASHINGTON DC TO SAVANNAH AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR L BELL ATLANTA TO BRUNSWICK AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCOLUMBUS TO WEST POINT, WARNER ROBINS AND RETURN
STAFF TRANSPORTATIONCOLUMBUS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATIONCOLUMBUS TO LAGRANGE AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO MILLEDGEVILLE AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO SYLVANIA, GUYTON AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN WARNOCK WASHINGTON DC TO ATLANTASENATORS TRANSPORTATIONAIRFARE FOR SEN WARNOCK ATLANTA TO WASHINGTON DC

AMOUNT ($)$19.40$152.40$528.75$193.99$38.26$122.08$127.68$47.04$64.96$86.24$187.04$69.44$461.21$321.26$42.40$294.80$513.80$140.56$16.87$15.68$11.75$57.12$203.28$93.52$152.40$152.40

B-1924DWNK20210184

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

06/21/2021

CITIBANK - TRAVEL CBA CARD

06/14/2021

06/14/2021

DWNK20210208

06/22/2021

YOUNG II,ANDREW J

06/14/2021

06/14/2021

DWNK20210209

06/22/2021

YOUNG II,ANDREW J

05/18/2021

05/18/2021

DWNK20210210

06/22/2021

YOUNG II,ANDREW J

05/25/2021

05/25/2021

DWNK20210211

06/22/2021

YOUNG II,ANDREW J

06/01/2021

06/01/2021

DWNK20210212

06/23/2021

FULFORD,KRISTIN C

06/16/2021

06/16/2021

DWNK20210213

06/22/2021

WARNOCK,RAPHAEL G

05/03/2021

05/04/2021

DWNK20210214

09/14/2021

DELAINE,CANDACE J

05/07/2021

05/08/2021

DWNK20210215

07/01/2021

DELANEY,JOSHUA

05/30/2021

06/04/2021

DWNK20210216

06/23/2021

FULFORD,KRISTIN C

06/17/2021

06/17/2021

DWNK20210218

06/22/2021

REVELO,MARTHA M

06/02/2021

06/02/2021

DWNK20210219

06/22/2021

REVELO,MARTHA M

06/03/2021

06/03/2021

DWNK20210220

06/21/2021

REVELO,MARTHA M

06/07/2021

06/07/2021

DWNK20210221

06/23/2021

REVELO,MARTHA M

06/09/2021

06/09/2021

DWNK20210222

06/21/2021

REVELO,MARTHA M

06/10/2021

06/10/2021

DWNK20210223

06/21/2021

REVELO,MARTHA M

06/14/2021

06/14/2021

DWNK20210224

06/23/2021

REVELO,MARTHA M

06/17/2021

06/17/2021

DWNK20210225

06/28/2021

LIBELL,MARK W

06/16/2021

06/18/2021

DWNK20210226

06/24/2021

WIGGINS,ANDREA DANIELLE

06/17/2021

06/17/2021

DWNK20210227

06/28/2021

FULFORD,KRISTIN C

06/21/2021

06/21/2021

DWNK20210228

06/28/2021

CITIBANK - TRAVEL CBA CARD

06/16/2021

06/16/2021

STAFF TRANSPORTATIONAIRFARE FOR L BELL ATLANTA TO WASHINGTON DC
STAFF TRANSPORTATIONSAVANNAH TO AUGUSTA AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO IRWINTON AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO ALMA AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO SWAINSBORO, SOPERTON AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO WASHINGTON AND RETURN
STAFF PER DIEMATLANTA TO COLUMBUS, ALBANY, BYROMVILLE AND RETURN
STAFF PER DIEMATLANTA TO SAVANNAH AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO ATLANTA, WEST POINT, SAVANNAH AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO WAYNESBORO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONATLANTA TO MURRAYVILLE AND RETURN
STAFF TRANSPORTATIONATLANTA TO DAHLONEGA AND RETURN
STAFF TRANSPORTATIONATLANTA TO BUFORD AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONATLANTA TO BRASELTON, HARTWELL, ELBERTON AND RETURN
STAFF TRANSPORTATIONATLANTA TO DAHLONEGA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONATLANTA TO ATHENS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMATLANTA TO COMER AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO ATLANTA, AUGUSTA AND RETURN
STAFF TRANSPORTATIONATLANTA TO HELENA, CLEVELAND AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO PEARSON AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR M LIBELL WASHINGTON DC TO ATLANTA$152.40$143.36$164.64$118.27$124.99$217.84$33.50$50.78$43.20$353.55$366.09$139.44$11.19$71.68$67.20$46.54$5.34$133.84$67.20$5.30$79.52$101.92$13.98$57.45$40.20$320.84$93.52$157.36$152.40

B-1925DWNK20210207

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/28/2021

CITIBANK - TRAVEL CBA CARD

06/17/2021

06/17/2021

DWNK20210231

06/28/2021

CITIBANK - TRAVEL CBA CARD

06/17/2021

06/17/2021

DWNK20210232

06/28/2021

YOUNG II,ANDREW J

06/17/2021

06/17/2021

DWNK20210233

06/28/2021

YOUNG II,ANDREW J

06/19/2021

06/19/2021

DWNK20210234

06/28/2021

FULFORD,KRISTIN C

06/22/2021

06/22/2021

DWNK20210235

06/28/2021

WIGGINS,ANDREA DANIELLE

06/22/2021

06/22/2021

DWNK20210236

06/29/2021

CITIBANK - TRAVEL CBA CARD

06/18/2021

06/18/2021

DWNK20210237

06/29/2021

CITIBANK - TRAVEL CBA CARD

06/21/2021

06/21/2021

DWNK20210238

06/29/2021

CITIBANK - TRAVEL CBA CARD

06/21/2021

06/21/2021

DWNK20210240

06/29/2021

WILLIAMS,BRENDA C

06/15/2021

06/15/2021

DWNK20210241

06/29/2021

WILLIAMS,BRENDA C

06/16/2021

06/16/2021

DWNK20210242

06/30/2021

FULFORD,KRISTIN C

06/24/2021

06/24/2021

DWNK20210243

06/28/2021

WIGGINS,ANDREA DANIELLE

05/13/2021

05/13/2021

DWNK20210244

06/30/2021

WIGGINS,ANDREA DANIELLE

05/20/2021

05/20/2021

DWNK20210246

06/28/2021

WIGGINS,ANDREA DANIELLE

05/25/2021

05/25/2021

DWNK20210247

06/28/2021

WIGGINS,ANDREA DANIELLE

05/26/2021

05/26/2021

DWNK20210248

07/01/2021

HEATON,ANDREW M

05/01/2021

05/26/2021

DWNK20210249

06/30/2021

HEATON,ANDREW M

05/27/2021

05/28/2021

DWNK20210250

07/02/2021

FULFORD,KRISTIN C

06/28/2021

06/28/2021

DWNK20210252

07/02/2021

WIGGINS,ANDREA DANIELLE

06/28/2021

06/28/2021

DWNK20210253

07/06/2021

FULFORD,KRISTIN C

06/29/2021

06/29/2021

DWNK20210254

07/06/2021

CITIBANK - TRAVEL CBA CARD

06/25/2021

06/25/2021

SENATORS TRANSPORTATIONAIRFARE FOR SEN WARNOCK WASHINGTON DC TO ATLANTA
STAFF TRANSPORTATIONAIRFARE FOR L BELL WASHINGTON DC TO ATLANTA
STAFF TRANSPORTATIONSAVANNAH TO RENTZ AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO DUBLIN AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO WAYCROSS AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONATLANTA TO TOCCOA, ALTO AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR M LIBELL AUGUSTA TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR L BELL ATLANTA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN WARNOCK ATLANTA TO WASHINGTON DC
STAFF TRANSPORTATIONCOLUMBUS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMCOLUMBUS TO ALBANY AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO THOMSON AND RETURN
STAFF TRANSPORTATIONATLANTA TO BLAIRSVILLE AND RETURN
STAFF TRANSPORTATIONATLANTA TO ELLIJAY AND RETURN
STAFF TRANSPORTATIONATLANTA TO EATONTON AND RETURN
STAFF TRANSPORTATIONATLANTA TO YOUNG HARRIS AND RETURN
STAFF TRANSPORTATIONATLANTA TO THE FOLLOWING AND RETURN: 5/1, 21, 26 IN AND AROUND; 5/5
GAINESVILLE; 5/6 HIRAM; 5/7 CARROLLTON; 5/12 FAYETTEVILLE; 5/15
DALLAS; 5/18 TRENTON, DALTON; 5/20 ROME
STAFF TRANSPORTATIONATLANTA TO THE FOLLOWING AND RETURN: 5/27 MARIETTA; 5/28
MCDONOUGH
STAFF TRANSPORTATIONSAVANNAH TO DOUGLAS, WAYCROSS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMATLANTA TO YOUNG HARRIS, HIAWASSEE AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO OCILLA AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN WARNOCK WASHINGTON DC TO ATLANTAAMOUNT ($)$152.40$152.40$127.68$131.04$133.84$22.17$118.16$115.40$254.40$254.40$15.12$59.92$10.83$189.28$112.00$84.00$86.24$128.80$572.71$73.47$160.72$126.56$23.18$161.84$254.40

B-1926DWNK20210230

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

07/06/2021

CITIBANK - TRAVEL CBA CARD

06/26/2021

06/26/2021

DWNK20210256

07/06/2021

BELL,LAWRENCE

06/09/2021

06/11/2021

DWNK20210258

07/09/2021

FULFORD,KRISTIN C

07/01/2021

07/01/2021

DWNK20210259

07/09/2021

WIGGINS,ANDREA DANIELLE

07/01/2021

07/01/2021

DWNK20210260

08/11/2021

YOUNG II,ANDREW J

06/29/2021

06/30/2021

DWNK20210261

07/08/2021

CITIBANK - TRAVEL CBA CARD

06/30/2021

06/30/2021

DWNK20210262

07/08/2021

CITIBANK - TRAVEL CBA CARD

06/28/2021

06/30/2021

DWNK20210263

07/08/2021

CITIBANK - TRAVEL CBA CARD

06/28/2021

07/02/2021

DWNK20210264

07/08/2021

CITIBANK - TRAVEL CBA CARD

06/29/2021

06/29/2021

DWNK20210266

07/09/2021

WILLIAMS,BRENDA C

06/24/2021

06/24/2021

DWNK20210267

07/09/2021

WILLIAMS,BRENDA C

06/30/2021

06/30/2021

DWNK20210271

07/21/2021

LILLY,MEREDITH Y

06/28/2021

06/28/2021

DWNK20210272

07/12/2021

WIGGINS,ANDREA DANIELLE

05/05/2021

05/05/2021

DWNK20210273

07/13/2021

WIGGINS,ANDREA DANIELLE

07/07/2021

07/07/2021

DWNK20210274

07/13/2021

CITIBANK - TRAVEL CBA CARD

07/07/2021

07/07/2021

DWNK20210275

07/13/2021

WIGGINS,ANDREA DANIELLE

07/08/2021

07/08/2021

DWNK20210276

07/14/2021

WIGGINS,ANDREA DANIELLE

07/09/2021

07/09/2021

DWNK20210277

07/14/2021

CITIBANK - TRAVEL CBA CARD

07/07/2021

07/07/2021

DWNK20210278

07/15/2021

CITIBANK - TRAVEL CBA CARD

07/07/2021

07/09/2021

DWNK20210279

07/14/2021

CITIBANK - TRAVEL CBA CARD

07/07/2021

07/08/2021

DWNK20210280

07/14/2021

STARK-ALCALA,MARA

05/20/2021

05/22/2021

STAFF TRANSPORTATIONAIRFARE FOR L BELL WASHINGTON DC TO ATLANTA
STAFF INCIDENTALSSTAFF PER DIEMATLANTA TO BRUNSWICK, SAINT SIMONS ISLAND, BRUNSWICK AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO WASHINGTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONATLANTA TO DEMOREST, CLARKESVILLE AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMSAVANNAH TO AUGUSTA AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR M MULLINS ATLANTA TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR N PLASKY WASHINGTON DC TO ATLANTA AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR M STARK ALCALA WASHINGTON DC TO ATLANTA AND
RETURNSTAFF TRANSPORTATIONAIRFARE FOR M MULLINS WASHINGTON DC TO ATLANTA
STAFF TRANSPORTATION
STAFF PER DIEMCOLUMBUS TO ZEBULON, GRIFFIN AND RETURN
STAFF TRANSPORTATIONCOLUMBUS TO ATLANTA AND RETURN
STAFF PER DIEMATLANTA TO ROME AND RETURN
STAFF TRANSPORTATIONATLANTA TO COMMERCE, GAINESVILLE AND RETURN
STAFF TRANSPORTATIONATLANTA TO ATHENS AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN WARNOCK ATLANTA TO SAVANNAH
STAFF TRANSPORTATIONATLANTA TO BLUE RIDGE AND RETURN
STAFF TRANSPORTATIONATLANTA TO LAVONIA AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR L BELL ATLANTA TO SAVANNAH
STAFF TRANSPORTATIONAIRFARE FOR M LILLY ATLANTA TO SAVANNAH AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J BLACK ATLANTA TO SAVANNAH AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO ATLANTA AND RETURN$152.40$42.40$270.00$218.96$35.66$96.60$28.14$137.76$158.11$243.40$331.80$456.80$152.40$88.48$13.84$129.92$15.03$87.92$82.88$301.40$109.76$98.56$397.40$794.80$794.80$67.00$200.12$28.94

B-1927DWNK20210255

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/20/2021

STARK-ALCALA,MARA

06/28/2021

07/02/2021

DWNK20210282

07/15/2021

WIGGINS,ANDREA DANIELLE

07/12/2021

07/12/2021

DWNK20210283

07/16/2021

CITIBANK - TRAVEL CBA CARD

07/08/2021

07/08/2021

DWNK20210284

07/22/2021

CITIBANK - TRAVEL CBA CARD

07/12/2021

07/13/2021

DWNK20210285

07/16/2021

CITIBANK - TRAVEL CBA CARD

07/09/2021

07/09/2021

DWNK20210286

07/23/2021

PLASKY,NAOMI SUSSMON

06/28/2021

06/30/2021

DWNK20210287

07/20/2021

WIGGINS,ANDREA DANIELLE

07/13/2021

07/13/2021

DWNK20210288

07/20/2021

FULFORD,KRISTIN C

07/14/2021

07/14/2021

DWNK20210289

07/21/2021

WIGGINS,ANDREA DANIELLE

07/14/2021

07/14/2021

DWNK20210290

07/22/2021

WIGGINS,ANDREA DANIELLE

07/15/2021

07/15/2021

DWNK20210291

07/22/2021

FULFORD,KRISTIN C

07/15/2021

07/15/2021

DWNK20210292

07/22/2021

CITIBANK - TRAVEL CBA CARD

07/12/2021

07/12/2021

DWNK20210293

07/22/2021

CITIBANK - TRAVEL CBA CARD

07/12/2021

07/12/2021

DWNK20210294

07/23/2021

HEATON,ANDREW M

06/01/2021

06/28/2021

DWNK20210295

07/22/2021

FULFORD,KRISTIN C

07/16/2021

07/16/2021

DWNK20210296

07/26/2021

WIGGINS,ANDREA DANIELLE

07/19/2021

07/19/2021

DWNK20210300

07/28/2021

WIGGINS,ANDREA DANIELLE

07/20/2021

07/20/2021

DWNK20210301

07/28/2021

CITIBANK - TRAVEL CBA CARD

07/15/2021

07/15/2021

DWNK20210302

07/28/2021

CITIBANK - TRAVEL CBA CARD

07/15/2021

07/15/2021

DWNK20210303

07/28/2021

FULFORD,KRISTIN C

07/20/2021

07/20/2021

DWNK20210305

07/28/2021

CITIBANK - TRAVEL CBA CARD

07/19/2021

07/19/2021

STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO ATLANTA AND RETURN
STAFF TRANSPORTATIONATLANTA TO GAINESVILLE, JASPER AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR L BELL SAVANNAH TO ATLANTA
STAFF TRANSPORTATIONAIRFARE FOR M LILLY ATLANTA TO WASHINGTON DC AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN WARNOCK SAVANNAH TO ATLANTA
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO ATLANTA AND RETURN
STAFF TRANSPORTATIONATLANTA TO DAWSONVILLE AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO GLENNVILLE AND RETURN
STAFF TRANSPORTATIONATLANTA TO BLAIRSVILLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMATLANTA TO CLAYTON AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO WAYCROSS AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN WARNOCK ATLANTA TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR L BELL ATLANTA TO WASHINGTON DC
STAFF TRANSPORTATIONATLANTA TO THE FOLLOWING AND RETURN: 6/1 LAFAYETTE; 6/3 MORROW; 6/4 RINGGOLD; 6/5 MARIETTA; 6/8 CRANDALL; 6/9 CARROLLTON; 6/12 VILLA
RICA; 6/16 SUMMERVILLE; 6/24 DALLAS, ROME, CARTERSVILLE; 6/28
CALHOUN, ROME, CRANDALL
STAFF TRANSPORTATIONSAVANNAH TO BRUNSWICK AND RETURN
STAFF TRANSPORTATIONATLANTA TO HARTWELL AND RETURN
STAFF TRANSPORTATIONATLANTA TO TOCCOA FALLS, CARNESVILLE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN WARNOCK WASHINGTON DC TO ATLANTA
STAFF TRANSPORTATIONAIRFARE FOR L BELL WASHINGTON DC TO ATLANTA
STAFF TRANSPORTATIONSAVANNAH TO AUGUSTA AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR L BELL ATLANTA TO WASHINGTON DC

AMOUNT ($)$680.75$113.82$629.70$89.60$397.40$406.80$301.40$178.10$414.43$58.38$58.24$57.12$117.60$126.56$7.78$122.08$248.40$248.40$865.54$77.84$122.08$115.36$254.40$254.40$171.92$254.40

B-1928DWNK20210281

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/29/2021

FULFORD,KRISTIN C

07/21/2021

07/21/2021

DWNK20210307

07/29/2021

WIGGINS,ANDREA DANIELLE

07/21/2021

07/21/2021

DWNK20210308

07/30/2021

FULFORD,KRISTIN C

07/22/2021

07/22/2021

DWNK20210309

08/02/2021

FULFORD,KRISTIN C

07/22/2021

07/22/2021

DWNK20210314

08/03/2021

REVELO,MARTHA M

07/06/2021

07/06/2021

DWNK20210315

08/02/2021

REVELO,MARTHA M

06/28/2021

06/28/2021

DWNK20210316

08/02/2021

REVELO,MARTHA M

07/12/2021

07/12/2021

DWNK20210317

08/02/2021

REVELO,MARTHA M

07/20/2021

07/20/2021

DWNK20210319

08/03/2021

DAVIS,SHEKNITA R

06/30/2021

06/30/2021

DWNK20210320

08/03/2021

DAVIS,SHEKNITA R

07/22/2021

07/22/2021

DWNK20210321

08/02/2021

DAVIS,SHEKNITA R

07/27/2021

07/27/2021

DWNK20210322

08/03/2021

CITIBANK - TRAVEL CBA CARD

07/22/2021

07/22/2021

DWNK20210323

08/03/2021

CITIBANK - TRAVEL CBA CARD

07/26/2021

07/26/2021

DWNK20210324

08/02/2021

FULFORD,KRISTIN C

07/27/2021

07/27/2021

DWNK20210325

08/02/2021

WIGGINS,ANDREA DANIELLE

07/27/2021

07/27/2021

DWNK20210326

08/03/2021

CITIBANK - SENATOR IBA CARD

07/19/2021

07/19/2021

DWNK20210327

08/03/2021

CITIBANK - SENATOR IBA CARD

07/22/2021

07/22/2021

DWNK20210328

08/03/2021

CITIBANK - SENATOR IBA CARD

07/26/2021

07/26/2021

DWNK20210329

08/03/2021

CITIBANK - TRAVEL CBA CARD

07/26/2021

07/27/2021

DWNK20210332

08/02/2021

WIGGINS,ANDREA DANIELLE

07/28/2021

07/28/2021

DWNK20210333

08/03/2021

WIGGINS,ANDREA DANIELLE

07/29/2021

07/29/2021

STAFF TRANSPORTATIONSAVANNAH TO VIDALIA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMATLANTA TO CORNELIA, CLARKESVILLE AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO AUGUSTA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSAVANNAH TO BRUNSWICK AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMATLANTA TO ATHENS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMATLANTA TO WINDER AND RETURN
STAFF TRANSPORTATIONATLANTA TO GAINESVILLE AND RETURN
STAFF TRANSPORTATIONATLANTA TO CARNESVILLE AND RETURN
STAFF TRANSPORTATION
MACON TO ATLANTA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
MACON TO VALDOSTA AND RETURN
STAFF TRANSPORTATION
MACON TO WARNER ROBINS AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR L BELL WASHINGTON DC TO ATLANTA
STAFF TRANSPORTATIONAIRFARE FOR L BELL ATLANTA TO WASHINGTON DC
STAFF TRANSPORTATIONSAVANNAH TO TOWNSEND AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMATLANTA TO GAINESVILLE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN WARNOCK ATLANTA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN WARNOCK WASHINGTON DC TO ATLANTASENATORS TRANSPORTATIONAIRFARE FOR SEN WARNOCK ATLANTA TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR M LILLY ATLANTA TO SAVANNAH AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONATLANTA TO ELLIJAY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONATLANTA TO BLAIRSVILLE AND RETURNAMOUNT ($)$109.76$85.12$19.80$166.32$95.92$75.00$89.60$32.40$56.00$8.76$59.81$94.30$103.04$35.27$176.40$27.44$254.40$254.40$94.64$63.84$21.40$254.40$152.40$254.40$794.80$22.47$73.92$9.29$117.60

B-1929DWNK20210306

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/02/2021

BOSTIC,PERRIN R

07/19/2021

07/19/2021

DWNK20210335

08/02/2021

BOSTIC,PERRIN R

07/20/2021

07/20/2021

DWNK20210336

08/02/2021

BOSTIC,PERRIN R

07/20/2021

07/20/2021

DWNK20210337

08/02/2021

BOSTIC,PERRIN R

07/28/2021

07/28/2021

DWNK20210338

08/02/2021

BOSTIC,PERRIN R

07/28/2021

07/28/2021

DWNK20210340

08/10/2021

DAVIS,SHEKNITA R

07/08/2021

07/09/2021

DWNK20210342

08/05/2021

FULFORD,KRISTIN C

07/30/2021

07/30/2021

DWNK20210343

08/02/2021

WIGGINS,ANDREA DANIELLE

07/30/2021

07/30/2021

DWNK20210344

08/09/2021

FULFORD,KRISTIN C

08/02/2021

08/02/2021

DWNK20210345

08/06/2021

WIGGINS,ANDREA DANIELLE

08/02/2021

08/02/2021

DWNK20210347

08/12/2021

DAVIS,SHEKNITA R

05/22/2021

06/30/2021

DWNK20210348

08/06/2021

DAVIS,SHEKNITA R

06/10/2021

07/02/2021

DWNK20210350

08/09/2021

CITIBANK - SENATOR IBA CARD

07/30/2021

07/30/2021

DWNK20210351

08/09/2021

CITIBANK - SENATOR IBA CARD

08/01/2021

08/01/2021

DWNK20210352

08/09/2021

CITIBANK - TRAVEL CBA CARD

08/02/2021

08/02/2021

DWNK20210353

08/09/2021

CITIBANK - SENATOR IBA CARD

07/31/2021

07/31/2021

DWNK20210354

08/10/2021

LILLY,MEREDITH Y

07/07/2021

07/09/2021

DWNK20210355

08/10/2021

LILLY,MEREDITH Y

07/12/2021

07/13/2021

DWNK20210356

08/10/2021

LILLY,MEREDITH Y

07/26/2021

07/27/2021

DWNK20210357

08/11/2021

FULFORD,KRISTIN C

08/03/2021

08/03/2021

DWNK20210358

08/10/2021

WIGGINS,ANDREA DANIELLE

08/03/2021

08/03/2021

STAFF TRANSPORTATIONATLANTA TO DOUGLASVILLE AND RETURN
STAFF TRANSPORTATIONATLANTA TO RIVERDALE AND RETURN
STAFF TRANSPORTATIONATLANTA TO BUCHANAN AND RETURN
STAFF TRANSPORTATIONATLANTA TO DOUGLASVILLE AND RETURN
STAFF TRANSPORTATIONATLANTA TO MCDONOUGH AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
MACON TO SAVANNAH AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO AUGUSTA AND RETURN
STAFF TRANSPORTATIONATLANTA TO CLARKESVILLE AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO WAYCROSS AND RETURN
STAFF TRANSPORTATIONATLANTA TO GAINESVILLE AND RETURN
STAFF TRANSPORTATION
MACON TO THE FOLLOWING AND RETURN: 5/22 FORT VALLEY; 5/25
EATONTON; 6/2, 11, 29 WARNER ROBINS; 6/15 HAWKINSVILLE; 6/24
JEFFERSONVILLE; 6/30 FORSYTH
STAFF TRANSPORTATION
MACON OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN WARNOCK WASHINGTON DC TO ATLANTASENATORS TRANSPORTATIONAIRFARE FOR SEN WARNOCK ATLANTA TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR L BELL ATLANTA TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR L BELL WASHINGTON DC TO ATLANTA
STAFF INCIDENTALSSTAFF PER DIEMATLANTA TO SAVANNAH AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSATLANTA TO WASHINGTON DC AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONATLANTA TO SAVANNAH AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO ARGYLE AND RETURN
STAFF TRANSPORTATIONATLANTA TO DAWSONVILLE AND RETURNAMOUNT ($)$30.24$33.60$68.32$30.24$45.92$151.73$239.33$170.80$92.96$123.76$58.24$303.52$35.28$254.40$254.40$152.40$254.40$79.34$538.87$71.67$177.00$25.71$49.85$186.55$28.00$143.92$64.96

B-1930DWNK20210334

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/12/2021

FULFORD,KRISTIN C

08/04/2021

08/04/2021

DWNK20210360

08/16/2021

WIGGINS,ANDREA DANIELLE

08/04/2021

08/04/2021

DWNK20210361

08/12/2021

FULFORD,KRISTIN C

08/05/2021

08/05/2021

DWNK20210362

08/13/2021

BELL,LAWRENCE

07/07/2021

07/08/2021

DWNK20210363

08/13/2021

WIGGINS,ANDREA DANIELLE

08/05/2021

08/05/2021

DWNK20210364

08/17/2021

WIGGINS,ANDREA DANIELLE

08/06/2021

08/06/2021

DWNK20210365

08/13/2021

WILLIAMS,BRENDA C

07/15/2021

07/27/2021

DWNK20210366

08/17/2021

WILLIAMS,BRENDA C

07/28/2021

07/28/2021

DWNK20210367

08/13/2021

WILLIAMS,BRENDA C

07/29/2021

07/29/2021

DWNK20210368

08/12/2021

WILLIAMS,BRENDA C

07/23/2021

07/23/2021

DWNK20210369

08/12/2021

WILLIAMS,BRENDA C

07/30/2021

07/30/2021

DWNK20210370

08/19/2021

FULFORD,KRISTIN C

08/09/2021

08/09/2021

DWNK20210371

08/19/2021

YOUNG II,ANDREW J

07/29/2021

07/29/2021

DWNK20210372

08/19/2021

FULFORD,KRISTIN C

08/10/2021

08/10/2021

DWNK20210374

08/19/2021

WIGGINS,ANDREA DANIELLE

08/10/2021

08/10/2021

DWNK20210375

08/19/2021

FULFORD,KRISTIN C

08/11/2021

08/11/2021

DWNK20210377

08/17/2021

FULFORD,KRISTIN C

08/12/2021

08/12/2021

DWNK20210378

08/16/2021

WIGGINS,ANDREA DANIELLE

08/12/2021

08/12/2021

DWNK20210379

08/18/2021

CITIBANK - TRAVEL CBA CARD

08/11/2021

08/11/2021

DWNK20210380

08/18/2021

FULFORD,KRISTIN C

08/13/2021

08/13/2021

DWNK20210381

08/16/2021

WIGGINS,ANDREA DANIELLE

08/13/2021

08/13/2021

DWNK20210382

08/16/2021

WIGGINS,ANDREA DANIELLE

05/19/2021

05/19/2021

STAFF TRANSPORTATIONSAVANNAH TO ATLANTA AND RETURN
STAFF TRANSPORTATIONATLANTA TO BLAIRSVILLE AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO WAYNESBORO AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSATLANTA TO SAVANNAH AND RETURN
STAFF TRANSPORTATIONATLANTA TO ELBERTON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMATLANTA TO TOCCOA AND RETURN
STAFF TRANSPORTATIONCOLUMBUS TO THE FOLLOWING AND RETURN: 7/15, 26, 27 FORT BENNING; 7/22 CUSSETA
STAFF TRANSPORTATION
STAFF PER DIEMCOLUMBUS TO LEESBURG AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCOLUMBUS TO THOMASVILLE, CAIRO AND RETURN
STAFF TRANSPORTATIONCOLUMBUS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONCOLUMBUS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSAVANNAH TO WAYCROSS AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO LYONS AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO KINGSLAND AND RETURN
STAFF TRANSPORTATIONATLANTA TO COLUMBUS AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO MIDVILLE AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO BAXLEY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONATLANTA TO ATHENS AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR L BELL WASHINGTON DC TO ATLANTA
STAFF TRANSPORTATIONSAVANNAH TO DARIEN AND RETURN
STAFF TRANSPORTATIONATLANTA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONATLANTA OFFICE: INTERDEPARTMENTAL TRANSPORTATIONAMOUNT ($)$310.24$118.72$141.68$186.07$49.85$117.60$106.40$26.02$125.44$95.20$8.26$8.92$163.52$11.20$30.24$127.68$100.80$105.84$135.52$128.24$94.64$10.79$77.28$152.40$56.56$7.28$30.24B-1931DWNK20210359

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/16/2021

WIGGINS,ANDREA DANIELLE

05/21/2021

05/21/2021

DWNK20210384

08/19/2021

CITIBANK - SENATOR IBA CARD

08/06/2021

08/06/2021

DWNK20210385

08/18/2021

YOUNG II,ANDREW J

08/10/2021

08/10/2021

DWNK20210387

08/20/2021

FULFORD,KRISTIN C

08/16/2021

08/16/2021

DWNK20210388

08/24/2021

FULFORD,KRISTIN C

08/17/2021

08/17/2021

DWNK20210389

08/20/2021

FULFORD,KRISTIN C

08/18/2021

08/18/2021

DWNK20210390

09/01/2021

YOUNG II,ANDREW J

08/18/2021

08/19/2021

DWNK20210391

09/03/2021

CITIBANK - TRAVEL CBA CARD

08/18/2021

09/01/2021

DWNK20210392

09/20/2021

CITIBANK - TRAVEL CBA CARD

08/19/2021

08/19/2021

DWNK20210393

09/01/2021

FULFORD,KRISTIN C

08/18/2021

08/20/2021

DWNK20210394

08/26/2021

WIGGINS,ANDREA DANIELLE

08/16/2021

08/16/2021

DWNK20210395

08/25/2021

WIGGINS,ANDREA DANIELLE

08/17/2021

08/17/2021

DWNK20210396

08/26/2021

WIGGINS,ANDREA DANIELLE

08/19/2021

08/20/2021

DWNK20210398

08/30/2021

MARIA H COOK

08/04/2021

08/04/2021

DWNK20210399

08/27/2021

MARIA H COOK

08/05/2021

08/05/2021

DWNK20210400

08/30/2021

MARIA H COOK

08/18/2021

08/18/2021

DWNK20210402

08/30/2021

CITIBANK - TRAVEL CBA CARD

08/23/2021

08/23/2021

DWNK20210403

09/01/2021

FULFORD,KRISTIN C

08/24/2021

08/24/2021

DWNK20210405

09/01/2021

CITIBANK - TRAVEL CBA CARD

08/21/2021

08/25/2021

DWNK20210406

09/07/2021

WILLIAMS,BRENDA C

08/27/2021

08/28/2021

STAFF TRANSPORTATIONATLANTA OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN WARNOCK WASHINGTON DC TO ATLANTA
STAFF TRANSPORTATIONSAVANNAH TO METTER AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO HOMERVILLE AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO SAINT MARYS, KINGSLAND AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO BRUNSWICK AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONSAVANNAH TO COCHRAN, ATLANTA, EASTMAN AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR THE FOLLOWING: 8/18 M BRASHER WASHINGTON DC TO
ATLANTA; 8/18-9/1 M BREWER, 8/18-25 E NELSON WASHINGTON DC TO
ATLANTA AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR T WARE WASHINGTON DC TO ATLANTA GA
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONSAVANNAH TO ATLANTA, AUGUSTA AND RETURN
STAFF TRANSPORTATIONATLANTA TO TOCCOA AND RETURN
STAFF TRANSPORTATIONATLANTA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONATLANTA TO ATHENS AND RETURN
STAFF TRANSPORTATIONAUGUSTA TO ATLANTA AND RETURN
STAFF TRANSPORTATIONAUGUSTA TO WAYNESBORO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONAUGUSTA TO ATLANTA AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR A WANG WASHINGTON DC TO JACKSONVILLE FL
STAFF TRANSPORTATIONSAVANNAH TO SANDERSVILLE AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR M MULLINS AS FOLLOWS: 8/21-22 WASHINGTON DC TO
ATLANTA AND RETURN; 8/25 WASHINGTON DC TO SAVANNAH
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSCOLUMBUS TO VALDOSTA AND RETURNAMOUNT ($)$20.16$254.40$72.80$159.04$122.08$72.24$174.34$26.80$307.44$762.00$152.40$289.04$45.92$376.46$104.16$16.80$81.76$169.12$38.64$25.00$165.76$587.40$212.24$554.20$194.88$138.88$19.40B-1932DWNK20210383

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/07/2021

FULFORD,KRISTIN C

08/27/2021

08/27/2021

DWNK20210408

09/07/2021

YOUNG II,ANDREW J

08/26/2021

08/26/2021

DWNK20210409

09/15/2021

WARE,TAYLOR N

08/19/2021

08/27/2021

DWNK20210411

09/09/2021

FULFORD,KRISTIN C

08/31/2021

08/31/2021

DWNK20210412

09/13/2021

MARIA H COOK

08/27/2021

08/27/2021

DWNK20210413

09/13/2021

FULFORD,KRISTIN C

09/01/2021

09/01/2021

DWNK20210414

09/21/2021

BOSTIC,PERRIN R

09/02/2021

09/02/2021

DWNK20210415

09/21/2021

BOSTIC,PERRIN R

08/06/2021

08/06/2021

DWNK20210416

09/21/2021

BOSTIC,PERRIN R

08/09/2021

08/09/2021

DWNK20210417

09/21/2021

BOSTIC,PERRIN R

08/05/2021

08/05/2021

DWNK20210418

09/21/2021

BOSTIC,PERRIN R

08/13/2021

08/13/2021

DWNK20210419

09/21/2021

BOSTIC,PERRIN R

08/18/2021

08/18/2021

DWNK20210420

09/21/2021

BOSTIC,PERRIN R

08/21/2021

08/21/2021

DWNK20210421

09/23/2021

BRASHER,MEREDITH A

08/18/2021

09/01/2021

DWNK20210422

09/22/2021

HEATON,ANDREW M

07/13/2021

07/31/2021

DWNK20210424

09/22/2021

WILLIAMS,BRENDA C

08/18/2021

08/26/2021

DWNK20210425

09/21/2021

FULFORD,KRISTIN C

09/03/2021

09/03/2021

DWNK20210426

09/22/2021

WIGGINS,ANDREA DANIELLE

09/02/2021

09/02/2021

DWNK20210427

09/21/2021

WIGGINS,ANDREA DANIELLE

09/07/2021

09/07/2021

DWNK20210428

09/24/2021

BRETT L KLEIMAN

08/26/2021

09/01/2021

STAFF TRANSPORTATIONSAVANNAH TO KINGSLAND, KINGS BAY, BRUNSWICK AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO KINGSLAND AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO ATLANTA, ATHENS, ATLANTA AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO GARFIELD AND RETURN
STAFF TRANSPORTATIONAUGUSTA TO KINGSLAND AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO FOLKSTON AND RETURN
STAFF TRANSPORTATIONATLANTA TO FAYETTEVILLE AND RETURN
STAFF TRANSPORTATIONATLANTA TO FAIRBURN AND RETURN
STAFF TRANSPORTATIONATLANTA TO MORROW AND RETURN
STAFF TRANSPORTATIONATLANTA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONATLANTA TO JONESBORO AND RETURN
STAFF TRANSPORTATIONATLANTA TO DOUGLASVILLE AND RETURN
STAFF TRANSPORTATIONATLANTA TO DOUGLASVILLE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO ATLANTA, SAVANNAH, VALDOSTA, ATLANTA AND
RETURNSTAFF TRANSPORTATIONATLANTA TO THE FOLLOWING AND RETURN: 7/13, 28 CARROLLTON; 7/20
BUCHANAN; 7/30 CEDARTOWN; 7/31 MARIETTASTAFF TRANSPORTATIONCOLUMBUS TO THE FOLLOWING AND RETURN: 8/18 LUMPKIN; 8/19
INTERDEPARTMENTAL TRANSPORTATION; 8/25 BUENA VISTA; 8/26 PHENIX
CITY AL
STAFF TRANSPORTATIONSAVANNAH TO TOWNSEND AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMATLANTA TO HARTWELL AND RETURN
STAFF TRANSPORTATIONATLANTA TO JEFFERSON AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO ATLANTA, SAVANNAH, ATLANTA AND RETURNAMOUNT ($)$127.68$120.18$551.76$497.67$93.44$104.16$252.00$126.00$41.44$37.07$30.80$23.86$31.70$29.68$29.68$822.72$1,237.26$139.71$167.33$120.85$45.36$117.60$6.79$62.72$681.41$119.26

B-1933DWNK20210407

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/22/2021

FULFORD,KRISTIN C

09/08/2021

09/08/2021

DWNK20210430

09/21/2021

WIGGINS,ANDREA DANIELLE

09/08/2021

09/08/2021

DWNK20210431

09/21/2021

WIGGINS,ANDREA DANIELLE

08/30/2021

08/30/2021

DWNK20210432

09/24/2021

WANG,ANNIE J

08/23/2021

08/29/2021

DWNK20210433

09/22/2021

FULFORD,KRISTIN C

09/09/2021

09/09/2021

DWNK20210434

09/21/2021

DAVIS,SHEKNITA R

08/19/2021

08/19/2021

DWNK20210435

09/22/2021

DAVIS,SHEKNITA R

08/23/2021

08/23/2021

DWNK20210436

09/22/2021

DAVIS,SHEKNITA R

08/27/2021

08/28/2021

DWNK20210437

09/22/2021

DAVIS,SHEKNITA R

08/31/2021

08/31/2021

DWNK20210438

09/22/2021

DAVIS,SHEKNITA R

09/07/2021

09/07/2021

DWNK20210439

09/21/2021

WIGGINS,ANDREA DANIELLE

09/09/2021

09/09/2021

DWNK20210440

09/23/2021

NELSON,ELIZABETH L

08/18/2021

08/25/2021

DWNK20210441

09/22/2021

FULFORD,KRISTIN C

09/10/2021

09/10/2021

DWNK20210442

09/23/2021

BREWER,MICHAEL JAMES

08/18/2021

09/01/2021

DWNK20210443

09/22/2021

MULLINS,MARGARET M

08/25/2021

08/31/2021

DWNK20210444

09/22/2021

FULFORD,KRISTIN C

09/13/2021

09/13/2021

DWNK20210445

09/21/2021

YOUNG II,ANDREW J

09/03/2021

09/03/2021

DWNK20210446

09/22/2021

DELAINE,CANDACE J

08/25/2021

08/27/2021

STAFF TRANSPORTATIONSAVANNAH TO ALMA AND RETURN
STAFF TRANSPORTATIONATLANTA TO CARNESVILLE AND RETURN
STAFF TRANSPORTATIONATLANTA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO JACKSONVILL FL, BRUNSWICK, SAVANNAH, ATLANTA
AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO PEARSON AND RETURN
STAFF TRANSPORTATION
MACON TO MONTICELLO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMMACON TO VALDOSTA, THOMASVILLE, QUITMAN AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATION
MACON TO VALDOSTA, THOMASVILLE AND RETURN
STAFF TRANSPORTATION
MACON TO COLUMBUS, ALBANY AND RETURN
STAFF TRANSPORTATION
MACON TO FITZGERALD AND RETURN
STAFF TRANSPORTATIONATLANTA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO ATLANTA, AUGUSTA, ATLANTA AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO DOUGLAS, JESUP AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO ATLANTA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO SAVANNAH, ALBANY, VALDOSTA, KINGSLAND,SAVANNAH, ATLANTA AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO STATENVILLE AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO TOWNSEND, BRUNSWICK AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSAMOUNT ($)$112.56$88.48$28.00$329.07$475.39$43.76$164.08$52.08$192.08$10.52$19.40$96.00$216.72$166.88$117.60$31.36$324.62$60.63$121.48$147.84$2,434.07$72.50$390.60$237.99$323.14$36.88$200.48$92.96$386.62$64.47$98.32

B-1934DWNK20210429

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/24/2021

CITIBANK - TRAVEL CBA CARD

08/23/2021

08/27/2021

DWNK20210449

09/23/2021

CITIBANK - TRAVEL CBA CARD

08/25/2021

08/29/2021

DWNK20210450

09/24/2021

CITIBANK - TRAVEL CBA CARD

08/29/2021

08/29/2021

DWNK20210451

09/22/2021

CITIBANK - TRAVEL CBA CARD

08/27/2021

08/28/2021

DWNK20210452

09/22/2021

CITIBANK - TRAVEL CBA CARD

08/29/2021

08/31/2021

DWNK20210453

09/23/2021

CITIBANK - TRAVEL CBA CARD

08/26/2021

09/01/2021

DWNK20210454

09/22/2021

CITIBANK - TRAVEL CBA CARD

08/25/2021

08/27/2021

DWNK20210455

09/22/2021

CITIBANK - TRAVEL CBA CARD

09/01/2021

09/01/2021

DWNK20210456

09/24/2021

DAVIS,SHEKNITA R

09/13/2021

09/13/2021

DWNK20210457

09/24/2021

CITIBANK - SENATOR IBA CARD

08/27/2021

08/27/2021

DWNK20210458

09/27/2021

FULFORD,KRISTIN C

09/14/2021

09/14/2021

DWNK20210459

09/27/2021

DAVIS,SHEKNITA R

09/14/2021

09/14/2021

DWNK20210460

09/27/2021

FULFORD,KRISTIN C

09/15/2021

09/15/2021

DWNK20210461

09/27/2021

WIGGINS,ANDREA DANIELLE

09/15/2021

09/15/2021

DWNK20210462

09/28/2021

FULFORD,KRISTIN C

09/16/2021

09/16/2021

DWNK20210463

09/28/2021

FULFORD,KRISTIN C

09/17/2021

09/17/2021

DWNK20210464

09/27/2021

DAVIS,SHEKNITA R

09/16/2021

09/16/2021

DWNK20210465

09/28/2021

WIGGINS,ANDREA DANIELLE

09/17/2021

09/17/2021

DWNK20210466

09/28/2021

LIBELL,MARK W

09/13/2021

09/17/2021

DWNK20210468

09/27/2021

CITIBANK - TRAVEL CBA CARD

09/13/2021

09/15/2021

DWNK20210469

09/27/2021

CITIBANK - SENATOR IBA CARD

09/13/2021

09/13/2021

ATLANTA TO WASHINGTON DC, ALEXANDRIA VA, WASHINGTON DC AND
RETURNSTAFF TRANSPORTATIONAIRFARE FOR M STARK-ALCALA WASHINGTON DC TO SAVANNAH AND
RETURNSTAFF TRANSPORTATIONAIRFARE FOR C DELAINE ATLANTA TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR A WANG ATLANTA TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR M LILLY AS FOLLOWS: 8/27 ATLANTA TO JACKSONVILLE FL; 8/28 VALDOSTA TO ATLANTA
STAFF TRANSPORTATIONAIRFARE FOR M MULLINS AS FOLLOWS: 8/29 SAVANNAH TO ATLANTA; 8/31
ATLANTA TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR B KLEIMAN WASHINGTON DC TO ATLANTA AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR L BELL ATLANTA TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR M BRASHER ATLANTA TO WASHINGTON DC
STAFF TRANSPORTATION
MACON TO COLUMBUS AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN WARNOCK ATLANTA TO JACKSONVILLE FL
STAFF TRANSPORTATIONSAVANNAH TO CLAXTON AND RETURN
STAFF TRANSPORTATION
MACON TO WARNER ROBINS AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO AUGUSTA, GROVETOWN AND RETURN
STAFF TRANSPORTATIONATLANTA TO THE FOLLOWING AND RETURN: CLEVELAND; TOCCOASTAFF TRANSPORTATIONSAVANNAH TO FARGO AND RETURN
STAFF TRANSPORTATIONSAVANNAH TO SPRINGFIELD, RINCON AND RETURN
STAFF TRANSPORTATION
MACON TO WEST POINT AND RETURN
STAFF TRANSPORTATIONATLANTA TO ATHENS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO COLUMBUS, ATLANTA, ATHENS, ATLANTA AND
RETURNSTAFF TRANSPORTATIONAIRFARE FOR L BELL AS FOLLOWS: 9/13 ATLANTA TO WASHINGTON DC; 9/15
WASHINGTON DC TO ATLANTASENATORS TRANSPORTATIONAIRFARE FOR SEN WARNOCK ATLANTA TO WASHINGTON DC

AMOUNT ($)$719.96$406.80$152.40$436.30$453.80$304.80$304.80$152.40$103.04$112.40$71.12$30.24$181.44$176.96$402.08$59.92$113.12$90.76$1,033.96$660.90$106.51$304.80$152.40

B-1935DWNK20210448

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DWNK20210470

09/29/2021

CITIBANK - TRAVEL CBA CARD

09/20/2021

09/20/2021

DWNK20210471

09/29/2021

CITIBANK - SENATOR IBA CARD

09/20/2021

09/20/2021

DWNK20210472

09/28/2021

CITIBANK - TRAVEL CBA CARD

08/27/2021

04/07/2021
05/18/2021
07/25/2021
07/25/2021
09/07/2021
09/23/2021
06/04/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
CREATIVENGINE

02/01/2021
03/01/2021
04/01/2021
05/01/2021
06/01/2021
07/01/2021
05/28/2021

CV202104393
CV202105327
CV210002807499
CV210002807916
CV210002808088
DWNK20210141
DWNK20210156
DWNK20210185
DWNK20210217
DWNK20210229
DWNK20210312
DWNK20210330
DWNK20210331

04/07/2021
05/18/2021
07/25/2021
07/25/2021
07/25/2021
05/26/2021
06/04/2021
06/16/2021
06/24/2021
06/29/2021
08/03/2021
08/04/2021
08/03/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARDDAMILIC CORPORATIONCITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CREATIVENGINE

02/01/2021
03/01/2021
04/01/2021
05/01/2021
05/01/2021
05/19/2021
05/24/2021
06/06/2021
06/11/2021
06/14/2021
07/16/2021
07/25/2021
05/14/2021

STAFF TRANSPORTATIONAIRFARE FOR L BELL ATLANTA TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN WARNOCK ATLANTA TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR T WARE ATLANTA TO WASHINGTON DC

AMOUNT ($)$152.40$152.40$152.40

Travel and Transportation of Persons$86,675.63

02/28/2021
03/31/2021
04/30/2021
05/31/2021
06/30/2021
07/31/2021
12/31/2022$47.00$50.00$66.00$56.60$41.00$138.00$21,600.00$21,998.60

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSLICENSING FEES

Other Contractual Services
02/28/2021
03/31/2021
04/30/2021
05/31/2021
05/31/2021
05/19/2021
05/24/2021
06/06/2021
06/11/2021
06/14/2021
07/16/2021
07/25/2021
05/14/2021

CERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESSOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-EXT DEV-PCS & LANS (EXP)

Acquisition of Assets$815.14$400.00$122.43$299.60$1,120.00$299.97$224.95$179.98$225.00$678.27$284.88$264.99$8,000.00$12,915.21

B-1936CV202104622
CV202105283
CV210002806900
CV210002808156
CV210002809865
CV210002810840
DWNK20210162

08/27/2021

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - WARNOCKFunding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

48,750.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-29,993.26-$29,993.26

DESCRIPTIONAMOUNT ($)

END

INTERN FROM MAY 24 TO AUG. 13
INTERN FROM JUN. 1 TO JUN. 28
INTERN FROM JUN. 1 TO AUG. 1
INTERN FROM JUN. 1 TO JUL. 9
INTERN FROM JUN. 1 TO JUL. 6
INTERN FROM JUN. 16 TO AUG. 6
INTERN FROM JUN. 21 TO AUG. 6
INTERN FROM JUL. 7 TO AUG. 11
INTERN FROM JUL. 7 TO AUG. 11
INTERN FROM JUL. 7 TO AUG. 11
INTERN FROM JUL. 7 TO AUG. 11
INTERN FROM SEP. 16$3,000.00$2,426.66$5,286.67$3,379.99$1,949.99$2,209.99$1,993.32$3,033.32$1,400.00$1,680.00$3,033.32$600.00PERSONNEL COMP. FULL-TIME PERMANENT$29,993.26

Net Payroll Expenses$29,993.26

B-1937RANIERE, BROOKE E
COLE, STERLING J
HART, RODERICK W
DIAZ, DAVID CROBINSON, MALACHI SRODRIGUEZ, LUISA JISSELLOWDER, EMMA R
JOHNSON, NIA M
HICKS, FREDRICK D II
COCHRAN, KATRINA E
GRIFFIN, MILES SPENCER
WOOD, XAVIER M-29,993.26-$29,993.26$18,756.74

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

0.00
48,750.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR ELIZABETH WARREN
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,602,400.00
49,332.00
0.00-186,786.09

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,464,945.91

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-3,167,854.84-41,259.74-52,743.39-571.70-16,535.00-87,439.82-98,541.42$.00-$3,464,945.91

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1938$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - WARREN
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

48,700.00
0.00
0.00-2,157.57

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

46,542.43

ORGANIZATION TOTALS

0.00-46,542.43$.00-$46,542.43$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1939DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR ELIZABETH WARREN
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,756,911.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-3,534,730.17-14,910.38-61,245.60-1.90-9,730.10-62,370.96-8,516.21-$261.78-$3,691,505.32

END

DESCRIPTIONAMOUNT ($)

B-1940POSTEDPAYEE NAME

-261.78
0.00
0.00
0.00
0.00
0.00
0.00

$65,405.68

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,658,357.00
98,554.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - WARREN
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

48,700.00
9,800.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

58,500.00

ORGANIZATION TOTALS

0.00-58,500.00$.00-$58,500.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1941DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR ELIZABETH WARREN
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,895,008.00

ORGANIZATION TOTALS-1,991,731.78-3,157.97-26,769.48-7.60-10,637.50-13,382.29-29.56-3,728,080.57-5,180.45-43,342.10-13.30-24,895.00-27,372.97-29.56-$2,045,716.18-$3,828,913.95

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

ORTHMAN, KRISTEN D
LIVINGSTON, MARY A
GAMBHIR, HARLEEN K
RABINS, MARIELLE S
DONENBERG, JONATHAN M
COULOMBE, ASHLEY L
MILLER, LAUREN L
KEEFE, NORA K
FREITAS, BRUNO F
HANDFORD, EVERETT L
COHEN, BRIAN A
VIARENGO, ADRIENNE N
DOENMEZ, ZACHARY F.F.
SAVAGE, SUSANNAH E
GERRARD, LAURA B
WONG, JESSICA K
KUTZEN, AMIELLE JPEARSON, ELIZABETH W
JOHNSON, DARIEN J
KATZ, JOSEPH S
RIDORE, FARRAH E

DESCRIPTIONAMOUNT ($)

END

DEPUTY CHIEF OF STAFF
ADMINISTRATIVE DIRECTORLEGAL FELLOW FROM JUL. 11 TO AUG. 15
LEGISLATIVE AIDECHIEF OF STAFF
DEPUTY STATE DIRECTOR FOR OPERATIONS & POLICY TO AUG. 29
SENIOR ADVISOR & DIGITAL DIRECTOR TO AUG. 6
PRESS SECRETARY
DEPUTY CHIEF OF STAFF
DEPUTY STATE DIRECTOR FOR OUTREACH AND CONSTITUENT SERVICEOVERSIGHT AND INVESTIGATIONS DIRECTOR FROM SEP. 1
SPECIAL ASSISTANT TO JUN. 4
LEGISLATIVE CORRESPONDENT TO JUL. 16
HEALTH POLICY ADVISOR TO AUG. 1
DIRECTOR OF SCHEDULINGLEGISLATIVE CORRESPONDENTSCHEDULER FROM AUG. 2
LEGISLATIVE DIRECTOR FROM APR. 1
REGIONAL DIRECTORSYSTEMS ADMINISTRATOR TO APR. 28
REGIONAL DIRECTOR$79,999.92$38,499.96$9,000.00$30,051.70$85,999.92$42,050.66$48,549.38$43,749.93$60,999.96$51,499.96$13,333.32$12,729.15$17,333.92$30,562.95$50,500.00$30,499.96$12,161.10$67,500.00$33,030.77$2,955.54$29,628.73

B-1942$66,094.05

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,786,320.00
108,853.00
0.00-165.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

SPECIAL ASSISTANTLEGISLATIVE AIDEIMMIGRATION CASEWORKER
STATE DIRECTORECONOMIC POLICY ADVISOR FROM MAY 18
MASSACHUSETTS SCHEDULER
NATIONAL SECURITY ADVISORSTATE OPERATIONS COORDINATORSCHEDULER TO JUN. 30
STAFF ASSISTANT FROM APR. 26
REGIONAL DIRECTORREGIONAL DIRECTOR
DEPUTY PRESS SECRETARYREGIONAL DIRECTORREGIONAL DIRECTOR TO APR. 5
STAFF ASSISTANT TO APR. 4
LEGISLATIVE CORRESPONDENTREGIONAL DIRECTOR TO SEP. 27
REGIONAL DIRECTORLEGISLATIVE AIDESTAFF ASSISTANT FROM APR. 26
STAFF ASSISTANT TO JUL. 31
LEGISLATIVE AIDE
DEPUTY COMMUNICATIONS DIRECTOR FROM JUN. 7
INTERN FROM JUN. 27 TO AUG. 15
DEPUTY PRESS SECRETARYLEGISLATIVE ASSISTANT
INTERN TO MAY 15
INTERN TO MAY 15
INTERN TO MAY 15
INTERN TO MAY 15
INTERN TO MAY 15
STAFF ASSISTANT
STAFF ASSISTANT TO MAY 15 AND FROM JUN. 15
INTERN TO MAY 15
INTERN TO MAY 15
INTERN TO MAY 15
INTERN TO MAY 15
INTERN TO MAY 15
INTERN TO MAY 15
INTERN TO MAY 15
INTERN TO MAY 15
COUNSELSYSTEMS ADMINISTRATOR FROM APR. 21
COUNSEL FROM APR. 26
ECONOMIC POLICY ADVISOR FROM MAY 5
STAFF ASSISTANT FROM MAY 17
INTERN FROM MAY 26 TO AUG. 15
INTERN FROM MAY 26 TO AUG. 15
INTERN FROM MAY 26 TO JUN. 15$35,499.92$32,874.46$31,999.96$67,500.00$33,294.39$31,290.98$47,499.96$29,432.65$18,681.66$20,299.64$31,091.33$28,658.61$33,000.00$26,391.44$874.35$508.79$29,434.65$29,448.69$28,623.09$30,999.92$20,107.82$14,117.53$34,999.96$29,916.62$10,805.54$31,901.50$35,999.92$1,575.00$3,150.00$2,068.50$4,440.00$2,134.74$18,542.11$20,740.80$1,726.86$1,689.00$2,264.10$2,030.61$1,600.35$2,115.00$2,242.11$1,796.10$35,166.59$22,222.18$37,444.41$36,255.49$17,617.12$12,360.00$8,904.00$1,845.00

B-1943

BODY, MEAGHAN E
DAVIDSON, ALEX R
CALDERIN, GILBERTO J
MENDOZA, MARIE NICOLE B
ELUL, GABRIELLE A
REINA-GONZALEZ, MONICA CRISTINA
RUE, WALTER JBILBO, NICOLE R
HEUCHLING, MAYLIN TGASPARD, PRISCILLA AC
BENSON, HANNAH E
SLAUGHTER, NYANNA L
WELDON, ERIN M
OZMUN, CLAIRE L
WHEELER, RAEKWON M
TIBBITTS, CAROLINE B
SCHILLER, BENJAMIN R
PAULO, OLIVIA A
HUNTOON, ALLYSON G
PRATT, WILLIAM J
SRINIVASAN, NIKHIL NGARCIA, ANDRES A
KUGLER, SARA H
CASH, MIRIAM S.S.
FILS-AIME, NIKITA
ROBLES PEREZ, YOATZIN R
MCCARTNEY, ABBY M
STONICK, BRIANNA DENISE
ANDRADE, SOFIAKESHET, STAV RDAMON, KENDALL S.J.
KANJ, KARINE
WHITE, CALEB R
BRISTOL, BRIDGET R
PEREZ, JAXZIA M
AMATA, AMA-MENSAHCAI, EVELYN R
GRANT, SAGE JSHARPE, ALLIYAH JMONTENEGRO, MICHAEL SWILLIAMS, NOAH L
HOULIHAN, ROWAN D
ANGEL, STEPHANIEBOQUIN MORAN, JOSE DANILOTURNAGE, EVAN L
LAPORTE-OSHIRO, CATHERINETEIXEIRA, OLIVIA J
JIN, BONNIEKELLY, ASHLYN SOMOTOWA, ARAOLUWA P.E.A.

DESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END
INTERN FROM MAY 26 TO AUG. 15
INTERN FROM MAY 26 TO AUG. 15
INTERN FROM MAY 26 TO AUG. 15
INTERN FROM JUN. 27 TO AUG. 15
INTERN FROM JUN. 27 TO AUG. 15
INTERN FROM JUN. 27 TO AUG. 15
INTERN FROM JUN. 27 TO AUG. 15
INTERN FROM JUN. 27 TO AUG. 21
INTERN FROM JUN. 25 TO AUG. 15
INTERN FROM JUN. 25 TO AUG. 15
INTERN FROM JUN. 27 TO AUG. 15
INTERN FROM JUN. 27 TO AUG. 15
INTERN FROM JUN. 27 TO AUG. 15
INTERN FROM JUN. 27 TO AUG. 15
LEGISLATIVE AIDE FROM JUL. 19
HEALTH POLICY ADVISOR FROM AUG. 4
STAFF ASSISTANT FROM AUG. 9
LEGISLATIVE AIDE FROM AUG. 30

MACK, PENELOPE S
ABSTEN, JUSTIN TCARDOZA, FAITH T
BAILEY, KEMMARA J
NEE, KATE BNGUYEN, ANN V
PAYSON, NEVA C
HAGY, LAUREN K
HIDALGO-MCCABE, CAROLINATOLEDO, KARLY M
SEARS, SAGE LTAMMARO, MADISON K
WHITE, RANIA YBARGLOW, RAPHAEL D
BHAT, PRERNA CBYARS, TESS E
BELTRE, RANDY J
ACKERMAN, CAROLINE NPERSONNEL COMP. FULL-TIME PERMANENTPERSONNEL BENEFITSNet Payroll Expenses
DWRR20210094

05/17/2021

SLAUGHTER,NYANNA L

03/11/2021

03/11/2021

DWRR20210095

05/17/2021

SLAUGHTER,NYANNA L

03/12/2021

03/12/2021

DWRR20210096

05/17/2021

MENDOZA,MARIE NICOLE B

03/12/2021

03/12/2021

DWRR20210097

05/17/2021

WHEELER,RAEKWON M

04/01/2021

04/01/2021

DWRR20210098

05/17/2021

BENSON,HANNAH E

03/26/2021

03/26/2021

DWRR20210099

05/17/2021

BENSON,HANNAH E

03/31/2021

03/31/2021

DWRR20210100

05/14/2021

ORTHMAN,KRISTEN D

03/30/2021

04/05/2021

DWRR20210101

05/17/2021

HUNTOON,ALLYSON G

03/23/2021

03/23/2021

DWRR20210102

05/17/2021

HUNTOON,ALLYSON G

03/25/2021

03/25/2021

DWRR20210103

05/17/2021

HUNTOON,ALLYSON G

03/27/2021

03/27/2021

DWRR20210104

05/17/2021

HUNTOON,ALLYSON G

04/10/2021

04/10/2021

DWRR20210105

05/14/2021

COULOMBE,ASHLEY L

03/25/2021

03/25/2021

DWRR20210106

05/14/2021

COULOMBE,ASHLEY L

03/25/2021

03/25/2021

STAFF TRANSPORTATIONSPRINGFIELD TO WORCESTER AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO WORCESTER AND RETURN
STAFF TRANSPORTATIONBOSTON TO FRAMINGHAM, WORCESTER AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO BOSTON AND RETURN
STAFF TRANSPORTATIONBOSTON TO NEW BEDFORD AND RETURN
STAFF TRANSPORTATIONBOSTON TO NEW BEDFORD AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO BOSTON, WEST ROXBURY, BOSTON AND RETURN
STAFF TRANSPORTATION
HADLEY TO PITTSFIELD AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
HADLEY TO PITTSFIELD, HATFIELD AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
SALEM TO LYNN AND RETURN
STAFF TRANSPORTATION
SALEM TO METHUEN, LAWRENCE AND RETURN$1,991,302.36$.00$691.20$1,991,993.56$53.00$53.00$54.45$93.81$63.18$63.18$481.41$53.21$32.17$58.46$24.38$8.80$26.82

B-1944OTHER PERSONNEL COMPENSATION$10,632.00$11,772.00$10,500.00$10,805.54$10,805.54$10,805.54$10,805.54$10,972.20$17,516.66$9,461.66$10,805.54$10,805.54$10,805.54$10,805.54$11,199.98$12,983.30$8,488.87$5,511.09

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/17/2021

COULOMBE,ASHLEY L

03/27/2021

03/27/2021

DWRR20210108

05/17/2021

COULOMBE,ASHLEY L

03/29/2021

03/29/2021

DWRR20210140

05/19/2021

PAULO,OLIVIA A

03/11/2021

03/11/2021

DWRR20210141

05/19/2021

PAULO,OLIVIA A

03/12/2021

03/12/2021

DWRR20210142

05/19/2021

PAULO,OLIVIA A

03/25/2021

03/25/2021

DWRR20210143

05/19/2021

PAULO,OLIVIA A

03/29/2021

03/29/2021

DWRR20210145

07/13/2021

BENSON,HANNAH E

05/31/2021

05/31/2021

DWRR20210146

07/13/2021

BENSON,HANNAH E

06/02/2021

06/02/2021

DWRR20210147

07/13/2021

BENSON,HANNAH E

06/04/2021

06/04/2021

DWRR20210148

08/03/2021

FREITAS,BRUNO F

06/03/2021

06/06/2021

DWRR20210149

07/13/2021

VIARENGO,ADRIENNE N

03/29/2021

03/29/2021

DWRR20210150

07/13/2021

SLAUGHTER,NYANNA L

06/11/2021

06/11/2021

DWRR20210151

07/13/2021

OZMUN,CLAIRE L

05/28/2021

05/28/2021

DWRR20210152

07/13/2021

OZMUN,CLAIRE L

06/01/2021

06/01/2021

DWRR20210162

07/26/2021

OZMUN,CLAIRE L

06/25/2021

06/25/2021

DWRR20210163

07/26/2021

OZMUN,CLAIRE L

06/28/2021

06/28/2021

DWRR20210164

07/26/2021

OZMUN,CLAIRE L

06/29/2021

06/29/2021

DWRR20210168

07/26/2021

VIARENGO,ADRIENNE N

03/11/2021

03/11/2021

DWRR20210169

07/26/2021

VIARENGO,ADRIENNE N

03/12/2021

03/12/2021

DWRR20210170

07/26/2021

VIARENGO,ADRIENNE N

03/26/2021

03/26/2021

DWRR20210171

07/27/2021

VIARENGO,ADRIENNE N

03/27/2021

03/27/2021

DWRR20210172

07/26/2021

VIARENGO,ADRIENNE N

03/31/2021

03/31/2021

DWRR20210173

07/26/2021

VIARENGO,ADRIENNE N

04/01/2021

04/01/2021

DWRR20210174

07/26/2021

VIARENGO,ADRIENNE N

05/28/2021

05/28/2021

DWRR20210175

07/26/2021

VIARENGO,ADRIENNE N

06/01/2021

06/01/2021

STAFF TRANSPORTATION
SALEM TO LYNN AND RETURN
STAFF TRANSPORTATION
SALEM TO METHUEN, LYNN AND RETURN
STAFF TRANSPORTATIONBOSTON TO FRAMINGHAM AND RETURN
STAFF TRANSPORTATIONBOSTON TO FRAMINGHAM AND RETURN
STAFF TRANSPORTATIONBOSTON TO LYNN, METHUEN, LAWRENCE AND RETURN
STAFF TRANSPORTATIONBOSTON TO METHUEN, LYNN AND RETURN
STAFF TRANSPORTATIONBOSTON TO TAUNTON AND RETURN
STAFF TRANSPORTATIONBOSTON TO TAUNTON AND RETURN
STAFF TRANSPORTATIONBOSTON TO WOODS HOLE AND RETURN
STAFF TRANSPORTATIONARLINGTON VA TO WASHINGTON DC, PROVIDENCE RI, WOODS HOLE, NEW
BEDFORD, PROVIDENCE RI, WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONSOMERVILLE TO LYNN AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO WORCESTER AND RETURN
STAFF TRANSPORTATIONSOMERVILLE TO LAWRENCE, SALEM AND RETURN
STAFF TRANSPORTATIONSOMERVILLE TO SALEM, LAWRENCE, SALEM AND RETURN
STAFF TRANSPORTATIONSOMERVILLE TO LOWELL AND RETURN
STAFF TRANSPORTATIONBOSTON TO LOWELL TO SOMERVILLESTAFF TRANSPORTATIONSOMERVILLE TO LOWELL AND RETURN
STAFF TRANSPORTATIONSOMERVILLE TO FRAMINGHAM AND RETURN
STAFF TRANSPORTATIONSOMERVILLE TO FRAMINGHAM, WORCESTER AND RETURN
STAFF TRANSPORTATIONSOMERVILLE TO QUINCY, NEW BEDFORD TO BOSTON
STAFF TRANSPORTATIONSOMERVILLE TO PITTSFIELD, HATFIELD AND RETURN
STAFF TRANSPORTATIONSOMERVILLE TO NEW BEDFORD AND RETURN
STAFF TRANSPORTATIONSOMERVILLE TO QUINCY AND RETURN
STAFF TRANSPORTATIONSOMERVILLE TO LAWRENCE AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$7.63$36.25$22.05$22.05$36.89$35.67$40.70$40.70$92.08$286.55$18.02$54.06$35.99$44.20$29.68$30.74$29.68$23.32$52.47$70.49$141.51$69.96$14.84$27.56$29.15

B-1945DWRR20210107

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/26/2021

VIARENGO,ADRIENNE N

06/02/2021

06/02/2021

DWRR20210177

07/27/2021

MENDOZA,MARIE NICOLE B

05/27/2021

05/27/2021

DWRR20210178

07/27/2021

FREITAS,BRUNO F

07/15/2021

07/16/2021

DWRR20210179

08/09/2021

SLAUGHTER,NYANNA L

07/15/2021

07/15/2021

DWRR20210180

08/09/2021

SLAUGHTER,NYANNA L

07/16/2021

07/16/2021

DWRR20210181

08/03/2021

BENSON,HANNAH E

07/07/2021

07/07/2021

DWRR20210182

08/05/2021

BENSON,HANNAH E

07/13/2021

07/13/2021

DWRR20210183

08/05/2021

BENSON,HANNAH E

07/24/2021

07/24/2021

DWRR20210211

08/12/2021

BILBO,NICOLE R

07/07/2021

07/07/2021

DWRR20210212

08/12/2021

WHITE,CALEB R

07/27/2021

07/27/2021

CV202105282
CV210002806909
CV210002808164
CV210002809571
CV210002810850
DWRR20210127
DWRR20210160

05/18/2021
07/25/2021
07/25/2021
09/07/2021
09/23/2021
05/14/2021
07/13/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
CITIBANK - PURCHASE CARD
IVY PLANNING GROUP

03/01/2021
04/01/2021
05/01/2021
06/01/2021
07/01/2021
04/15/2021
05/06/2021

DWRR20210144

07/20/2021

LAPORTE-OSHIRO,CATHERINE

05/13/2021

BOSTON TO LAWRENCE TO SOMERVILLESTAFF TRANSPORTATIONSOMERVILLE TO BROCKTON AND RETURN
STAFF TRANSPORTATIONROSLINDALE TO WESTFIELD AND RETURN
STAFF TRANSPORTATIONARLINGTON VA TO PROVIDENCE RI, NEW BEDFORD, PROVIDENCE RI AND
RETURNSTAFF TRANSPORTATIONSPRINGFIELD TO NEW BEDFORD AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO NEW BEDFORD AND RETURN
STAFF TRANSPORTATIONBOSTON TO LEXINGTON AND RETURN
STAFF TRANSPORTATIONBOSTON TO FALMOUTH AND RETURN
STAFF TRANSPORTATIONBOSTON TO FALMOUTH AND RETURN
STAFF TRANSPORTATIONSUDBURY TO LEXINGTON AND RETURN
STAFF TRANSPORTATIONSPRINGFIELD TO GREENFIELD AND RETURNAMOUNT ($)$41.34$107.72$142.22$134.62$134.62$21.94$83.74$81.83$16.85$34.98Travel and Transportation of Persons$3,157.97

03/31/2021
04/30/2021
05/31/2021
06/30/2021
07/31/2021
04/15/2021
05/20/2021$12.00$88.00$200.00$40.00$20.00$287.50$9,990.00$10,637.50

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSINTERPRETING SERVICESTRAINING/CONFERENCE FEES

Other Contractual Services
05/13/2021

PURCH CELLULAR PHONE RELATED EQUIP (EXP)

Acquisition of Assets$29.56$29.56

B-1946DWRR20210176

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - WARREN
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

58,500.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-9,144.33-$9,144.33

DESCRIPTIONAMOUNT ($)

END

INTERN FROM SEP. 16
INTERN FROM SEP. 16
INTERN FROM SEP. 16
INTERN FROM SEP. 16
INTERN FROM SEP. 16
INTERN FROM SEP. 16
INTERN FROM SEP. 16
INTERN FROM SEP. 16
INTERN FROM SEP. 16
INTERN FROM SEP. 16
INTERN FROM SEP. 16
INTERN FROM SEP. 16
INTERN FROM SEP. 16
INTERN FROM SEP. 16
INTERN FROM SEP. 23$955.00$880.00$525.00$480.00$517.50$537.50$765.00$578.75$587.50$495.00$513.75$478.75$733.75$492.50$604.33PERSONNEL COMP. FULL-TIME PERMANENT$9,144.33

Net Payroll Expenses$9,144.33

B-1947

NEWMAN, HOLLY D
RUSH, JAYDEN X
VO, HANGANH TBANSAL, UMANGJIMENEZ, DARIEL AADUBUFOUR, SHIRLEYRAHMAN, ESHITADELANCY, VENESIA APANETTA, ELIJAH G
LATIMER-IRELAND, HAYDEN F
SAFIRY, RYAN W
PORTWAY, ROBERT A
ASIK, MARAL M
FAWAL, ALADDIN NPOWELL, VIOLETA D-9,144.33-$9,144.33$49,355.67

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

58,500.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR SHELDON WHITEHOUSE
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,383,930.00
46,592.00
0.00-93,361.63

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,337,160.37

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-3,086,368.86-50,457.76-51,821.66-3,402.89-86,962.72-46,325.04-11,821.44$.00-$3,337,160.37

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1948$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - WHITEHOUSE
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

46,000.00

ORGANIZATION TOTALS

0.00-46,000.00$.00-$46,000.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1949DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR SHELDON WHITEHOUSE
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,529,990.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-3,105,618.87-27,001.98-54,834.28-538.50-20,782.50-35,850.36-20,235.87$.00-$3,264,862.36

END

DESCRIPTIONAMOUNT ($)

B-1950POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00
0.00
0.00

$265,127.64

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,439,108.00
90,882.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - WHITEHOUSE
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-12,150.00$.00-$12,150.00$43,150.00

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

46,000.00
9,300.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1951DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR SHELDON WHITEHOUSE
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,579,672.00

ORGANIZATION TOTALS-1,594,688.41-8,116.69-18,464.88-793.00-13,575.87-21,965.96-94.80-3,166,257.39-13,890.33-25,350.10-828.00-20,901.60-29,641.10-16,603.16-$1,657,699.61-$3,273,471.68

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

CARVALHO, M GEORGEABIADE, ADENRELETSIMIKAS, KATIE L
VINCELETTE, NICHOLAS ASPENCER, VIVIAN M
KARETNY, JOSHUA MGARRISON, CHARLES W
GOODSTEIN, SAMUEL GSEIGLE, LEAH
ALMY, STEPHEN JBRADBURY, KAREN M
LIVINGSTON, MARY A
MELLEN, HOLLIE L
BRADLEY, PAULA ASULLIVAN, KRISTINDAVIDSON, RICHARD A
CARUOLO, DAVID W
COSTELLO, COLLEEN M
MEWETT, CHRISTOPHER JMCCABE, MEAGHAN E
KATZ, JOSEPH S

DESCRIPTIONAMOUNT ($)

END

STATE DIRECTOR
DEPUTY STATE DIRECTORRHODE ISLAND SCHEDULER
CASEWORKER
SPECIAL PROJECTS COORDINATOR/SR CONSTIUENTS AFFAIRS REPSENIOR ADVISORSENIOR COUNSEL FROM AUG. 1 TO AUG. 6
CHIEF OF STAFF TO JUL. 31
DIRECTOR OF SCHEDULINGSENATE AIDEPROJECTS DIRECTORSENIOR ADVISORCASEWORKERSENIOR FIELD REPRESENTATIVESENATE AIDECOMMUNICATIONS DIRECTOREDUCATION & LABOR POLICY ADVISOR TO JUL. 31
ASSOCIATE LEGISLATIVE ASSISTANT
NATIONAL SECURITY ADVISOR TO APR. 7 AND FROM JUL. 23 TO AUG. 10
SENIOR COMMUNICATIONS ADVISORSYSTEMS ADMINISTRATOR TO APR. 28$85,862.49$82,487.49$46,999.92$46,499.96$49,499.96$81,000.00$6,021.38$64,246.36$64,499.92$23,000.00$52,499.96$45,000.00$39,500.00$18,734.00$33,999.96$66,000.00$27,333.28$31,999.96$4,344.89$59,499.93$3,266.66

B-1952$306,200.32

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,557,951.00
21,730.00
0.00
-9.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTRE-EMPLOYED ANNUITANTSOTHER PERSONNEL COMPENSATIONOTHER PERSONNEL COMPENSATIONNet Payroll Expenses
DWHI20210043

07/22/2021

CITIBANK - TRAVEL CBA CARD

02/01/2021

02/05/2021

DWHI20210057

05/25/2021

CITIBANK - TRAVEL CBA CARD

02/25/2021

02/25/2021

SENATORS TRANSPORTATIONAIRFARE FOR SEN WHITEHOUSE AS FOLLOWS: 2/1 PROVIDENCE TO
WASHINGTON DC; 2/5 WASHINGTON DC TO PROVIDENCE
TICKET PREPARATION FEE
SENATORS TRANSPORTATION$7,041.66$37,249.98$30,000.00$6,183.30$1,055.55$32,170.84$36,500.00$28,706.35$36,499.96$25,000.00$26,749.98$25,499.92$32,822.72$2,160.00$31,446.86$25,416.66$52,999.92$28,999.92$1,120.00$820.00$52,500.00$1,440.00$2,160.00$1,680.00$1,800.00$26,222.18$7,600.00$57,641.35$7,250.00$2,160.00$2,160.00$2,160.00$2,160.00$6,355.54$2,160.27$8,233.33$6,000.00$4,266.00$1,590,422.41$4,266.00$.00$.00$1,594,688.41$656.97$40.00$142.40

B-1953CHIEF COUNSEL FROM SEP. 16 TO SEP. 30
SENIOR ENVIRONMENTAL COUNSEL TO APR. 30 AND FROM AUG. 1
VETERANS AFFAIRS COORDINATORASSOCIATE LEGISLATIVE ASSISTANT TO MAY 4COUNSEL FROM SEP. 27 TO SEP. 30
DIGITAL DIRECTOR & PRESS ADVISOR TO AUG. 29
COMMUNITY OUTREACH COORDINATOR
DEPUTY SCHEDULER FROM APR. 5
RESEARCHERSTAFF ASSISTANTLEGISLATIVE DIRECTOR FROM AUG. 1
STAFF ASSISTANTLEGISLATIVE ASSISTANT TO AUG. 15
SUMMER INTERN FROM JUL. 28 TO AUG. 15
PRESS ASSISTANT
DIGITAL MEDIA MANAGER
LEGISLATIVE ASSISTANTLEGISLATIVE CORRESPONDENTINTERN TO APR. 30
INTERN TO APR. 30
SENIOR ECONOMIC POLICY ADVISORLAW CLERK TO APR. 30
INTERN TO APR. 30
INTERN TO APR. 30
INTERN TO APR. 30
SYSTEMS ADMINISTRATOR FROM APR. 21
ASSISTANT COUNSEL FROM AUG. 23
SENIOR ADVISOR FOR ENERGY & TRANSPORTATION FROM APR. 30
NATIONAL SECURITY ADVISOR FROM MAY 24 TO JUN. 22
INTERN FROM JUL. 28 TO AUG. 15
INTERN FROM JUL. 28 TO AUG. 15
INTERN FROM JUL. 28 TO AUG. 15
INTERN FROM JUL. 28 TO AUG. 15
LEGISLATIVE CORRESPONDENT FROM AUG. 9
INTERN FROM AUG. 9 TO AUG. 15
LEGISLATIVE ASSISTANT FROM AUG. 23
COUNSEL FROM SEP. 7

ARONSON, ALEXANDER B
DUDIS, DANIEL KSZALA, ANDREW E
MITNICK, RACHEL D
AHMED, DANNIYALBALDASSARRE, MARIE JVILLAREAL, NISA M
TIBBITTS, CAROLINE B
JACKSON, MATTHEW B
FUSCO, LAURA E
SMIRNIOTOPOULOS, AMALEA C
MURRAY, WILLIAM S
HAMILTON, JILL ABERLIN, WILLIAM M
DELEO, STEPHEN N
WINDHAM, DOROTHY M
FYBEL, RACHEL K
BREDA, SONJA LI
LO, MAREMASULLIVAN, CASSIDY R
RUBOSS, DANIEL SMADISON, ARMANI JAMALBATEMAN, ANTHONY T JR
TRAHAN, NIKOLA J
MACKENZIE, LAURA M
BOQUIN MORAN, JOSE DANILOHILLMAN, JOSHUA M
ALLEN, KARA M
CATALANO, ELISAGIARRUSSO, KIERRA E
WEHR, MADELINE G
CHAPPELLE, QUINN DDADEKIAN, NICHOLAS S
GRAF, NATHANIEL JAMESMCMAHON, JADE E
CHERNIN, MICHAEL D
KIM, CLAIRE Y

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/25/2021

CITIBANK - TRAVEL CBA CARD

03/01/2021

03/01/2021

DWHI20210059

05/25/2021

CITIBANK - TRAVEL CBA CARD

03/05/2021

03/05/2021

DWHI20210060

05/25/2021

CITIBANK - TRAVEL CBA CARD

03/06/2021

03/06/2021

DWHI20210061

05/25/2021

CITIBANK - TRAVEL CBA CARD

03/08/2021

03/08/2021

DWHI20210062

05/25/2021

CITIBANK - TRAVEL CBA CARD

02/21/2021

02/21/2021

DWHI20210063

05/25/2021

CITIBANK - TRAVEL CBA CARD

02/13/2021

02/13/2021

DWHI20210066

07/15/2021

CARVALHO,M GEORGE

06/28/2021

07/02/2021

DWHI20210067

07/27/2021

CARVALHO,M GEORGE

07/06/2021

07/08/2021

DWHI20210068

07/30/2021

CITIBANK - TRAVEL CBA CARD

03/11/2021

03/11/2021

DWHI20210069

07/30/2021

CITIBANK - TRAVEL CBA CARD

03/22/2021

03/22/2021

DWHI20210070

07/30/2021

CITIBANK - TRAVEL CBA CARD

03/18/2021

03/18/2021

DWHI20210071

07/30/2021

CITIBANK - TRAVEL CBA CARD

03/25/2021

03/25/2021

DWHI20210072

07/30/2021

CITIBANK - TRAVEL CBA CARD

04/12/2021

04/12/2021

DWHI20210073

07/30/2021

CITIBANK - TRAVEL CBA CARD

04/19/2021

04/19/2021

DWHI20210074

07/30/2021

CITIBANK - TRAVEL CBA CARD

04/15/2021

04/15/2021

DWHI20210075

07/30/2021

CITIBANK - TRAVEL CBA CARD

04/22/2021

04/22/2021

DWHI20210076

08/04/2021

CITIBANK - TRAVEL CBA CARD

04/26/2021

04/26/2021

DWHI20210077

07/30/2021

CITIBANK - TRAVEL CBA CARD

04/29/2021

04/29/2021

AIRFARE FOR SEN WHITEHOUSE WASHINGTON DC TO PROVIDENCESENATORS TRANSPORTATIONAIRFARE FOR SEN WHITEHOUSE PROVIDENCE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN WHITEHOUSE WASHINGTON DC TO PROVIDENCESENATORS TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR SEN WHITEHOUSE WASHINGTON DC TO PROVIDENCESENATORS TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR SEN WHITEHOUSE PROVIDENCE TO WASHINGTON DC
SENATORS TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR SEN WHITEHOUSE PROVIDENCE TO WASHINGTON DC
TICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN WHITEHOUSE WASHINGTON DC TO PROVIDENCE
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMPROVIDENCE TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMPROVIDENCE TO WASHINGTON DC AND RETURNSENATORS TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR SEN WHITEHOUSE WASHINGTON DC TO PROVIDENCESENATORS TRANSPORTATIONAIRFARE FOR SEN WHITEHOUSE PROVIDENCE TO WASHINGTON DC
SENATORS TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR SEN WHITEHOUSE WASHINGTON DC TO PROVIDENCE
TICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN WHITEHOUSE WASHINGTON DC TO PROVIDENCESENATORS TRANSPORTATIONAIRFARE FOR SEN WHITEHOUSE PROVIDENCE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN WHITEHOUSE PROVIDENCE TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN WHITEHOUSE WASHINGTON DC TO PROVIDENCE
TICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN WHITEHOUSE WASHINGTON DC TO PROVIDENCE
TICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN WHITEHOUSE PROVIDENCE TO WASHINGTON DC
SENATORS TRANSPORTATIONTICKET PREPARATION FEEAMOUNT ($)$220.98$220.98$142.40$40.00$142.40$40.00$142.40$40.00$40.00$201.02$69.38$91.50$736.93$65.61$61.90$504.30$142.40$40.00$230.98$222.40$40.00$40.00$142.40$350.98$350.98$230.98$40.00$222.40$40.00$142.40$222.40$40.00

B-1954

DWHI20210058

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/03/2021

CITIBANK - TRAVEL CBA CARD

05/06/2021

05/06/2021

DWHI20210079

08/03/2021

CITIBANK - TRAVEL CBA CARD

05/07/2021

05/07/2021

DWHI20210080

08/03/2021

CITIBANK - TRAVEL CBA CARD

05/10/2021

05/10/2021

DWHI20210081

08/03/2021

CITIBANK - TRAVEL CBA CARD

05/13/2021

05/13/2021

DWHI20210082

08/04/2021

CITIBANK - TRAVEL CBA CARD

05/17/2021

05/17/2021

DWHI20210083

08/03/2021

CITIBANK - TRAVEL CBA CARD

05/20/2021

05/20/2021

DWHI20210084

08/03/2021

CITIBANK - TRAVEL CBA CARD

05/24/2021

05/24/2021

DWHI20210085

08/03/2021

CITIBANK - TRAVEL CBA CARD

05/28/2021

05/28/2021

DWHI20210049
DWHI20210050
DWHI20210051
DWHI20210052
DWHI20210053
DWHI20210054
DWHI20210065
DWHI20210090
DWHI20210091
DWHI20210093

05/14/2021
05/14/2021
05/14/2021
05/14/2021
05/17/2021
05/17/2021
07/13/2021
08/04/2021
08/04/2021
08/06/2021

CULTIVATING GREATNESS LLC
BURRELLESLUCE
BURRELLESLUCE
BURRELLESLUCE
BURRELLESLUCE
BURRELLESLUCECULTIVATING GREATNESS LLC
BURRELLESLUCE
BURRELLESLUCE
BURRELLESLUCE

02/12/2021
02/01/2021
03/01/2021
04/01/2021
11/01/2020
12/01/2020
06/11/2021
06/01/2021
05/01/2021
07/01/2021

CV202104394

04/07/2021

SERGEANT AT ARMS

02/01/2021

AIRFARE FOR SEN WHITEHOUSE WASHINGTON DC TO PROVIDENCESENATORS TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR SEN WHITEHOUSE PROVIDENCE TO WASHINGTON DC
TICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN WHITEHOUSE WASHINGTON DC TO PROVIDENCESENATORS TRANSPORTATIONAIRFARE FOR SEN WHITEHOUSE PROVIDENCE TO WASHINGTON DC
SENATORS TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR SEN WHITEHOUSE WASHINGTON DC TO PROVIDENCESENATORS TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR SEN WHITEHOUSE PROVIDENCE TO WASHINGTON DC
SENATORS TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR SEN WHITEHOUSE WASHINGTON DC TO PROVIDENCESENATORS TRANSPORTATIONAIRFARE FOR SEN WHITEHOUSE PROVIDENCE TO WASHINGTON DC
TICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN WHITEHOUSE WASHINGTON DC TO PROVIDENCE

AMOUNT ($)$222.40$40.00$40.00$222.40$222.40$222.40$40.00$222.40$40.00$222.40$40.00$222.40$40.00$222.40

Travel and Transportation of Persons$8,116.69

02/26/2021
02/28/2021
03/31/2021
04/30/2021
11/30/2020
12/31/2021
06/11/2021
06/30/2021
05/31/2021
07/30/2021$6,000.00$383.61$499.58$388.80$326.72$300.60$4,500.00$380.66$420.62$375.28$13,575.87

TRAINING/CONFERENCE FEES
P&S - PUBLICATIONS - CLIPPING SERVICES
P&S - PUBLICATIONS - CLIPPING SERVICES
P&S - PUBLICATIONS - CLIPPING SERVICES
P&S - PUBLICATIONS - CLIPPING SERVICES
P&S - PUBLICATIONS - CLIPPING SERVICESTRAINING/CONFERENCE FEES
P&S - PUBLICATIONS - CLIPPING SERVICES
P&S - PUBLICATIONS - CLIPPING SERVICES
P&S - PUBLICATIONS - CLIPPING SERVICES

Other Contractual Services
02/28/2021

CERT PURCH EQUIP - WIRELESS DEVICES

Acquisition of Assets$94.80$94.80

B-1955

DWHI20210078

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - WHITEHOUSE
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-8,999.77-$8,999.77

DESCRIPTIONAMOUNT ($)

END

INTERN FROM MAY 26 TO JUL. 2
INTERN FROM MAY 26 TO JUL. 2
INTERN FROM MAY 26 TO JUL. 2
INTERN FROM MAY 26 TO JUL. 2
INTERN FROM MAY 26 TO JUL. 2$1,619.97$1,619.97$2,519.89$1,619.97$1,619.97

PERSONNEL COMP. FULL-TIME PERMANENT$8,999.77

Net Payroll Expenses$8,999.77

B-1956COLANTONI, JOHN C
WENZ, MEGHAN C
ASANTE, MITCHELL NWILHELM, ABIGAIL LYEPES, ISABELLA M-8,999.77-$8,999.77$46,300.23

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

55,300.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR ROGER WICKER
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,411,968.00
46,592.00
0.00-562,212.39

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,896,347.61

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-2,719,315.98-74,118.34-35,414.10-4,583.95-6,043.56-27,934.21-28,937.47$.00-$2,896,347.61

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1957$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - WICKER
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-444.98

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

45,555.02

ORGANIZATION TOTALS

0.00-45,555.02$.00-$45,555.02$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1958

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR ROGER WICKER
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,558,349.00

ORGANIZATION TOTALSPOSTED

DWIC20200402
DWIC20200403
DWIC20200404

08/17/2021
08/17/2021
08/17/2021

PERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC-2,798,043.34-39,897.74-112,914.25-1,592.20-3,943.10-61,056.04-7,710.25-$7,210.25-$3,025,156.92

OBLIGATION/SERVICE
DATES
START

END

09/16/2020
09/15/2020
09/16/2020

09/16/2020
09/15/2020
09/16/2020

DESCRIPTIONPURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)

Acquisition of Assets

AMOUNT ($)$4,318.27$2,540.43$351.55$7,210.25

B-1959PAYEE NAME

0.00
0.00
0.00
0.00
0.00
0.00
-7,210.25$533,192.08

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,465,744.00
92,605.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - WICKER
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-23,058.25$.00-$23,058.25$32,241.75

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

46,000.00
9,300.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1960DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR ROGER WICKER
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,607,862.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

DRAKE, SARAH H
CHAMBERLIN, KIMBERLY W
BROWNING, MARY ALICE TRICHARDSON, MICHELLE B
WORTHING, LADONNA G
GUYTON, STEPHEN L
LOVE, TERESA B
ANNISON, JUSTIN R
JAMES, RICHARD LYNN
RUSSELL, MYLES E
MURRAY, ROBERTSIPP, MICHAEL DMCMILLIN, THOMAS N JRFERGUSON, DEREK B
PENO, CHRISTEEN C
LADNER, KATHERINE L
WALLER, PHILLIP C
L'ESTRANGE, CHLOE CMCGEE, TARA E
PARKER, BARRY W
CARROLL, FRANCIS J-2,919,300.83-48,947.88-33,826.08-457.20-4,241.75-14,993.54-24,656.50-$1,637,062.07-$3,046,423.78

DESCRIPTIONAMOUNT ($)

END

DEPUTY CHIEF OF STAFF
CONSTITUENT LIAISONGRANTS COORDINATORCHIEF OF STAFF
CONSTITUENT LIAISONSPECIAL PROJECTSCNETRAL REGIONAL DIRECTOR
STATE DIRECTORSYSTEMS ADMINISTRATORNORTHERN REGIONAL FIELD REPRESENTATIVELEGISLATIVE DIRECTORCONSTITUENT LIAISON FROM APR. 1
LEGISLATIVE ASSISTANT TO SEP. 1
FIELD DIRECTORCONSTITUENT LIAISONCONSTITUENT LIAISONCOMMUNICATIONS DIRECTORSUBCOMMITTEE STAFF DIRECTOR FROM JUN. 24
LEGISLATIVE ASSISTANTCONSTITUENT LIAISONCONSTITUENT LIAISON$78,900.00$46,249.92$40,749.96$86,949.96$43,249.92$42,749.96$51,499.96$72,199.92$18,000.00$38,499.92$65,841.99$43,249.92$41,007.57$47,500.00$32,833.26$33,249.96$54,999.96$30,075.00$36,687.50$30,499.96$39,999.96

B-1961PAYEE NAME

-1,558,602.05-32,956.32-22,965.29-423.00-2,489.25-12,811.81-6,814.35$561,438.22

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,586,310.00
21,730.00
0.00-178.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END$55,499.94$39,249.96$31,900.00$35,662.48$55,999.95$17,827.50$65,479.10$36,843.01$27,349.96$35,499.92$18,561.05$27,833.30$48,249.96$50,999.94$18,111.07$1,222.22$1,733.31$533.33$1,733.32$1,733.32$1,111.10$1,111.10$1,955.53$1,111.10$1,111.10$1,111.10$3,999.98

PERSONNEL COMP. FULL-TIME PERMANENT$1,558,528.25

Net Payroll Expenses$1,558,528.25

DWIC20210123

04/13/2021

FERGUSON,DEREK B

02/25/2021

02/25/2021

DWIC20210124

05/01/2021

ANNISON,JUSTIN R

03/17/2021

03/20/2021

DWIC20210126

04/12/2021

FERGUSON,DEREK B

03/02/2021

03/02/2021

DWIC20210127

04/12/2021

FERGUSON,DEREK B

03/04/2021

03/04/2021

DWIC20210129

04/12/2021

FERGUSON,DEREK B

03/05/2021

03/05/2021

DWIC20210131

04/12/2021

FERGUSON,DEREK B

03/10/2021

03/10/2021

DWIC20210132

04/13/2021

FERGUSON,DEREK B

03/11/2021

03/11/2021

DWIC20210133

04/13/2021

FERGUSON,DEREK B

03/12/2021

03/12/2021

DWIC20210134

04/12/2021

FERGUSON,DEREK B

03/15/2021

03/15/2021

STAFF TRANSPORTATIONJACKSON TO ITTA BENA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSJACKSON TO GULFPORT AND RETURN
STAFF TRANSPORTATIONJACKSON TO ROLLING FORK AND RETURN
STAFF TRANSPORTATIONJACKSON TO MERIDIAN AND RETURN
STAFF TRANSPORTATIONJACKSON TO PORT GIBSON AND RETURN
STAFF TRANSPORTATIONJACKSON TO KOSCIUSKO, LEXINGTON AND RETURN
STAFF TRANSPORTATIONJACKSON TO GREENVILLE, INDIANOLA AND RETURN
STAFF TRANSPORTATIONJACKSON TO LOUISVILLE, MERIDIAN AND RETURN
STAFF TRANSPORTATION$113.50$341.67$241.00$58.40$89.50$95.00$67.50$86.50$123.00$129.00$94.50

B-1962COUNSELLEGISLATIVE AIDELEGISLATIVE ASSISTANTCONSTITUENT SERVICES LIASONEXECUTIVE ASSISTANTLEGISLATIVE CORRESPONDENT TO AUG. 13
NATIONAL SECURITY ADVISOR
SOUTHERN REGIONAL FIELD REPRESENTATIVE TO SEP. 24
LEGISLATIVE ASSISTANT
DEPUTY SCHEDULER & ASSISTANT TO THE CHIEF OF STAFF
PRESS SECRETARY TO AUG. 6
LEGISLATIVE CORRESPONDENTSPEECH WRITERLEGISLATIVE ASSISTANTPRESS ASSISTANT TO SEP. 3
LEGISLATIVE CORRESPONDENT FROM SEP. 20
INTERN FROM JUN. 22 TO JUL. 30
INTERN FROM JUL. 19 TO JUL. 30
INTERN FROM JUN. 22 TO JUL. 30
INTERN FROM JUN. 22 TO JUL. 30
INTERN FROM JUL. 6 TO JUL. 30
INTERN FROM JUL. 6 TO JUL. 30
INTERN FROM JUL. 6 TO JUL. 28 AND FROM SEP. 10
INTERN FROM JUL. 6 TO JUL. 30
INTERN FROM JUL. 6 TO JUL. 30
INTERN FROM JUL. 6 TO JUL. 30
LEGISLATIVE CORRESPONDENT FROM AUG. 16

RICHARDS, BRETT M
TILLSON, DANIEL CFARRINGTON, SALLY S
JOHNSON, LISA M
JETT, JENNIFER E
SAAB, ALBERT D
THOMPSON, PATRICK DLEVINS, JAMESIMBLER, MALLIE E
ATKINS, ABBY F
BRIGHAM, MARGARET P
BRYANT, ANTHONY CHAPMAN IIDAVIS, JOHN DMILLER, KIRBY JANEO'NEAL, LETITIA V
ALLEGREZZA, EMILY E
HUGHES, STEPHEN G
NANNEY, SAMANTHA H
GORMAN, REESE J
CURRENT, BOBBY F
SMITH, CLAY
OSMAN, LILANEWTON, GRACE E
BUFFINGTON, WILLIAM CAREYMONTJOY, BURTON WADEBARKSDALE, BRYAN
AKIN, TUCKER A

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/12/2021

FERGUSON,DEREK B

03/17/2021

03/17/2021

DWIC20210136

04/12/2021

FERGUSON,DEREK B

03/25/2021

03/25/2021

DWIC20210137

04/12/2021

FERGUSON,DEREK B

03/26/2021

03/26/2021

DWIC20210138

04/16/2021

LEVINS,JAMES

03/13/2021

03/31/2021

DWIC20210145

05/03/2021

WICKER,ROGER F

03/26/2021

04/12/2021

DWIC20210148

05/17/2021

BRYANT II,ANTHONY CHAPMAN

04/18/2021

04/18/2021

DWIC20210150

05/03/2021

CARROLL,FRANCIS J

04/25/2021

04/25/2021

DWIC20210157

05/04/2021

WICKER,ROGER F

04/22/2021

04/26/2021

DWIC20210159

05/06/2021

LEVINS,JAMES

04/06/2021

04/28/2021

DWIC20210163

05/06/2021

RICHARDSON,MICHELLE B

04/15/2021

04/20/2021

DWIC20210164

05/17/2021

WICKER,ROGER F

04/15/2021

04/18/2021

DWIC20210165

05/26/2021

MCMILLIN JR,THOMAS N

04/30/2021

05/09/2021

DWIC20210166

05/17/2021

WICKER,ROGER F

04/30/2021

05/10/2021

DWIC20210171

05/17/2021

FERGUSON,DEREK B

04/07/2021

04/09/2021

DWIC20210172

05/17/2021

FERGUSON,DEREK B

04/14/2021

04/14/2021

DWIC20210173

05/17/2021

FERGUSON,DEREK B

04/01/2021

04/01/2021

JACKSON TO MERIDIAN AND RETURN
STAFF TRANSPORTATIONJACKSON TO MCCOMB, BROOKHAVEN AND RETURN
STAFF TRANSPORTATIONJACKSON TO MERIDIAN AND RETURN
STAFF TRANSPORTATIONJACKSON TO MAGEE AND RETURN
STAFF TRANSPORTATION
GULFPORT TO THE FOLLOWING AND RETURN: 3/13 WIGGINS; 3/18, 19
STENNIS SPACE CENTER; 3/31 PASCAGOULA
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO NASHVILLE TN, TUPELO, JACKSON, GULFPORT,BILOXI, PASCAGOULA, TUPELO, BATESVILLE, RULEVILLE, GREENWOOD,
RIDGELAND, JACKSON, RIDGELAND, JACKSON, TUPELO, FRENCH CAMP,TUPELO, AMORY, TUPELO, NASHVILLE TN AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONTUPELO TO JACKSON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO JACKSON, GOODMAN, JACKSON, TUPELO, NASHVILLETN AND RETURN
STAFF TRANSPORTATION
GULFPORT TO THE FOLLOWING AND RETURN: 4/6 DIBERVILLE, WIGGINS; 4/8 STENNIS SPACE CENTER; 4/13 COLUMBIA, FOXWORTH; 4/28
HATTIESBURG
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO JACKSON, CLINTON, JACKSON, CLINTON, JACKSON,
CLINTON, JACKSON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO JACKSON, RIDGELAND, JACKSON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO JACKSON, OCEAN SPRINGS, STENNIS SPACE CENTER,
JACKSON, VICKSBURG, NATCHEZ, JACKSON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO MEMPHIS TN, OXFORD, TUPELO, BALDWYN, JACKSON,
TUPELO, HATTIESBURG, JACKSON, MERIDIAN, JACKSON, TUPELO,
MEMPHIS TN, ATLANTA GA AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMJACKSON TO BILOXI AND RETURN
STAFF TRANSPORTATIONJACKSON TO VICKSBURG AND RETURN
STAFF TRANSPORTATIONJACKSON TO GREENWOOD AND RETURNAMOUNT ($)$85.50$96.00$44.50$165.00$699.68$890.72$29.23$187.00$858.66$321.93$250.00$292.30$35.00$612.60$881.23$299.00$21.78$872.88$465.99$26.06$175.00$217.28$48.00$102.50

B-1963

DWIC20210135

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/17/2021

FERGUSON,DEREK B

04/23/2021

04/23/2021

DWIC20210175

05/17/2021

FERGUSON,DEREK B

04/26/2021

04/26/2021

DWIC20210176

05/17/2021

FERGUSON,DEREK B

04/27/2021

04/27/2021

DWIC20210183

06/15/2021

FARRINGTON,SALLY S

05/01/2021

05/07/2021

DWIC20210185

06/16/2021

LEVINS,JAMES

05/06/2021

05/06/2021

DWIC20210186

06/15/2021

LEVINS,JAMES

05/18/2021

05/18/2021

DWIC20210187

06/15/2021

FERGUSON,DEREK B

05/07/2021

05/07/2021

DWIC20210188

06/16/2021

FERGUSON,DEREK B

05/11/2021

05/11/2021

DWIC20210189

06/16/2021

FERGUSON,DEREK B

05/14/2021

05/14/2021

DWIC20210190

06/16/2021

LEVINS,JAMES

05/10/2021

05/20/2021

DWIC20210191

06/16/2021

FERGUSON,DEREK B

05/19/2021

05/19/2021

DWIC20210192

06/16/2021

FERGUSON,DEREK B

05/20/2021

05/20/2021

DWIC20210193

06/15/2021

FERGUSON,DEREK B

05/21/2021

05/21/2021

DWIC20210209

06/28/2021

WICKER,ROGER F

05/30/2021

06/07/2021

DWIC20210210

06/24/2021

RUSSELL,MYLES E

03/02/2021

03/25/2021

DWIC20210211

06/24/2021

RUSSELL,MYLES E

03/05/2021

03/06/2021

DWIC20210212

06/23/2021

RUSSELL,MYLES E

03/11/2021

03/11/2021

DWIC20210213

06/28/2021

RUSSELL,MYLES E

03/13/2021

03/14/2021

STAFF TRANSPORTATIONJACKSON TO GOODMAN AND RETURN
STAFF TRANSPORTATIONJACKSON TO KOSCIUSKO, LOUISVILLE AND RETURN
STAFF TRANSPORTATIONJACKSON TO SHANNON, OXFORD AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO MEMPHIS TN, OXFORD, BATESVILLE, JACKSON,RIDGELAND, HATTIESBURG, JACKSON AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSGULFPORT TO HATTIESBURG, MERIDIAN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMGULFPORT TO HATTIESBURG AND RETURN
STAFF TRANSPORTATIONJACKSON TO MERIDIAN AND RETURN
STAFF TRANSPORTATIONJACKSON TO GREENVILLE, HOLLY BLUFF AND RETURN
STAFF TRANSPORTATIONJACKSON TO NATCHEZ AND RETURN
STAFF TRANSPORTATION
GULFPORT TO THE FOLLOWING AND RETURN: 5/10, 20 HATTIESBURG; 5/12
LAURELSTAFF TRANSPORTATIONJACKSON TO STONEVILLE AND RETURN
STAFF TRANSPORTATIONJACKSON TO STONEVILLE AND RETURN
STAFF TRANSPORTATIONJACKSON TO GULFPORT AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO NASHVILLE TN, TUPELO, RIPLEY, TUPELO, OXFORD,TUPELO, GREENWOOD, STONEVILLE, CLARKSDALE, CLEVELAND,
CLARKSDALE, JACKSON AND RETURN
STAFF TRANSPORTATIONCORINTH TO THE FOLLOWING AND RETURN: 3/2 OXFORD; 3/12 TUPELO,LOUISVILLE, TUPELO, AMORY; 3/25 BYHALIA, SOUTHAVEN; TUPELO TO THE
FOLLOWING AND RETURN TO CORINTH: 3/3 PONTOTOC, FULTON,
PONTOTOC; 3/9 SENATOBIA, RIPLEY, BOONEVILLE; 3/23 NEW ALBANY, IUKA,DENNIS
STAFF TRANSPORTATION
STAFF PER DIEMTUPELO TO BELDEN, ABERDEEN, OXFORD TO CORINTH
STAFF PER DIEM
STAFF TRANSPORTATIONCORINTH TO BIRMINGHAM AL, TUPELO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMAMOUNT ($)$64.00$108.00$206.00$1,211.34$96.30$161.00$149.00$14.16$75.00$15.84$95.50$122.50$128.00$241.00$119.50$119.50$160.50$883.96$461.56$570.00$122.50$12.88$16.44$187.00$137.00$14.44B-1964

DWIC20210174

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/29/2021

RUSSELL,MYLES E

03/19/2021

03/19/2021

DWIC20210215

06/29/2021

RUSSELL,MYLES E

03/20/2021

03/21/2021

DWIC20210216

06/28/2021

RUSSELL,MYLES E

03/22/2021

03/22/2021

DWIC20210217

06/30/2021

RUSSELL,MYLES E

04/05/2021

04/30/2021

DWIC20210218

07/01/2021

RUSSELL,MYLES E

04/09/2021

04/11/2021

DWIC20210220

06/30/2021

RUSSELL,MYLES E

05/01/2021

05/01/2021

DWIC20210221

06/30/2021

RUSSELL,MYLES E

05/03/2021

05/03/2021

DWIC20210222

06/30/2021

RUSSELL,MYLES E

04/30/2021

04/30/2021

DWIC20210223

06/30/2021

RUSSELL,MYLES E

04/01/2021

04/01/2021

DWIC20210224

06/30/2021

RUSSELL,MYLES E

04/17/2021

04/18/2021

DWIC20210225

06/30/2021

RUSSELL,MYLES E

04/22/2021

04/22/2021

DWIC20210226

06/29/2021

RUSSELL,MYLES E

04/27/2021

04/27/2021

DWIC20210227

07/01/2021

RUSSELL,MYLES E

05/05/2021

05/05/2021

DWIC20210228

07/01/2021

RUSSELL,MYLES E

05/11/2021

05/11/2021

DWIC20210229

07/22/2021

RUSSELL,MYLES E

05/31/2021

05/31/2021

DWIC20210230

06/30/2021

RUSSELL,MYLES E

05/25/2021

05/25/2021

DWIC20210231

07/01/2021

RUSSELL,MYLES E

05/12/2021

05/12/2021

CORINTH TO OXFORD, PONTOTOC, OXFORD AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCORINTH TO TUPELO, MEMPHIS TN, HERNANDO AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCORINTH TO OXFORD, PONTOTOC, OXFORD AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONTUPELO TO COLUMBUS, ARTESIA, WEST POINT, COLUMBUS AND RETURN
STAFF TRANSPORTATIONCORINTH TO THE FOLLOWING AND RETURN: 4/5 OXFORD; 4/6 TUPELO,FRENCH CAMP, TUPELO, COFFEEVILLE, OXFORD; 4/30 MEMPHIS TN,
TUPELO 4/13 TUPELO TO COLUMBUS, RIPLEY, BOONEVILLE TO CORINTH
STAFF TRANSPORTATION
STAFF PER DIEMCORINTH TO OXFORD, BYHALIA, PONTOTOC, OXFORD AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCORINTH TO OXFORD AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMTUPELO TO CHARLESTON, SENATOBIA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCORINTH TO MEMPHIS TN, OXFORD AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCORINTH TO TUPELO, BATESVILLE, RULEVILLE, GREENWOOD, OLIVE
BRANCH AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCORINTH TO CLARKSDALE, HERNANDO AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCORINTH TO OLIVE BRANCH, PONTOTOC, OXFORD AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCORINTH TO GOLDEN, IUKA, BELMONT AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONTUPELO TO HOUSTON, COLUMBUS, CALHOUN CITY TO CORINTH
STAFF PER DIEM
STAFF TRANSPORTATIONTUPELO TO HOLLY SPRINGS, GRENADA, OLIVE BRANCH TO CORINTH
STAFF TRANSPORTATIONCORINTH TO RIPLEY AND RETURN
STAFF TRANSPORTATIONCORINTH TO RIPLEY, OLIVE BRANCH AND RETURN
STAFF PER DIEMAMOUNT ($)$14.46$143.00$137.50$9.91$17.00$105.50$512.00$177.00$30.72$106.00$11.59$126.50$11.39$140.00$10.64$25.22$208.50$164.50$17.00$10.00$147.50$7.47$49.00$22.23$139.50$39.46$168.50$33.50$91.00$67.36

B-1965

DWIC20210214

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

07/01/2021

RUSSELL,MYLES E

05/14/2021

05/16/2021

DWIC20210233

06/23/2021

RUSSELL,MYLES E

05/19/2021

05/19/2021

DWIC20210236

06/30/2021

WICKER,ROGER F

06/17/2021

06/21/2021

DWIC20210241

07/08/2021

ANNISON,JUSTIN R

06/24/2021

06/25/2021

DWIC20210242

07/21/2021

WALLER,PHILLIP C

06/24/2021

06/25/2021

DWIC20210251

08/12/2021

LEVINS,JAMES

06/08/2021

06/29/2021

DWIC20210255

07/22/2021

FERGUSON,DEREK B

06/29/2021

06/29/2021

DWIC20210256

07/23/2021

FERGUSON,DEREK B

06/28/2021

06/28/2021

DWIC20210257

07/26/2021

FERGUSON,DEREK B

06/24/2021

06/25/2021

DWIC20210258

07/23/2021

FERGUSON,DEREK B

06/18/2021

06/18/2021

DWIC20210259

07/23/2021

FERGUSON,DEREK B

06/15/2021

06/15/2021

DWIC20210260

07/26/2021

FERGUSON,DEREK B

06/11/2021

06/11/2021

DWIC20210261

07/23/2021

FERGUSON,DEREK B

06/03/2021

06/04/2021

DWIC20210262

07/23/2021

RUSSELL,MYLES E

06/29/2021

06/29/2021

DWIC20210263

07/22/2021

RUSSELL,MYLES E

06/26/2021

06/26/2021

DWIC20210264

07/23/2021

RUSSELL,MYLES E

06/25/2021

06/25/2021$218.00$44.42$232.50$114.00$214.62$819.90$295.88$31.56$231.00$11.52$999.40$107.76$590.00$74.00$118.50$234.50$118.50$29.34$126.00$134.00$96.00$165.50$8.64$18.62$159.00$74.00$90.50$23.80

B-1966DWIC20210232

STAFF TRANSPORTATIONCORINTH TO HERNANDO, SOUTHAVEN, HERNANDO, TUPELO, MEMPHIS TN
AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONTUPELO TO CLEVELAND, PONTOTOC, OXFORD, WATER VALLEY, OXFORDTO CORINTH
STAFF TRANSPORTATIONCORINTH TO BOONEVILLE, SOUTHAVEN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO JACKSON, NATCHEZ, JACKSON, TUPELO, NASHVILLETN AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONJACKSON TO GULFPORT, BILOXI AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO GULFPORT AND RETURN
STAFF TRANSPORTATION
GULFPORT TO THE FOLLOWING AND RETURN: 6/8 BUCKATUNNA; 6/14, 23,
29 HATTIESBURG; 6/17 STENNIS SPACE CENTER; 6/24 PICAYUNE; 6/25
PICAYUNE, GULFPORT, HATTIESBURG
STAFF TRANSPORTATIONJACKSON TO KOSCIUSKO AND RETURN
STAFF TRANSPORTATIONJACKSON TO RULEVILLE AND RETURN
STAFF TRANSPORTATIONJACKSON TO PICAYUNE, GULFPORT, PICAYUNE, GULFPORT AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMJACKSON TO NATCHEZ AND RETURN
STAFF TRANSPORTATIONJACKSON TO MERIDIAN, LOUISVILLE AND RETURN
STAFF TRANSPORTATIONJACKSON TO VICKSBURG, ROLLING FORK, STONEVILLE, GREENVILLE AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSJACKSON TO CLEVELAND, CLARKSDALE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONTUPELO TO GRENADA, WINONA, SOUTHAVEN TO CORINTH
STAFF TRANSPORTATIONCORINTH TO WATERFORD AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/23/2021

RUSSELL,MYLES E

06/23/2021

06/23/2021

DWIC20210266

07/23/2021

RUSSELL,MYLES E

06/22/2021

06/22/2021

DWIC20210267

07/22/2021

RUSSELL,MYLES E

06/21/2021

06/21/2021

DWIC20210268

07/23/2021

RUSSELL,MYLES E

06/17/2021

06/17/2021

DWIC20210269

07/23/2021

RUSSELL,MYLES E

06/08/2021

06/08/2021

DWIC20210270

07/23/2021

RUSSELL,MYLES E

06/06/2021

06/07/2021

DWIC20210271

07/23/2021

RUSSELL,MYLES E

06/03/2021

06/05/2021

DWIC20210272

07/23/2021

RUSSELL,MYLES E

06/01/2021

06/01/2021

DWIC20210277

07/23/2021

WICKER,ROGER F

06/24/2021

07/01/2021

DWIC20210280

08/02/2021

WICKER,ROGER F

07/15/2021

07/19/2021

DWIC20210290

08/05/2021

WICKER,ROGER F

07/22/2021

07/25/2021

DWIC20210299

08/17/2021

LEVINS,JAMES

07/13/2021

07/28/2021

DWIC20210301

08/19/2021

SIPP,MICHAEL D

08/10/2021

08/10/2021

DWIC20210302

08/19/2021

ANNISON,JUSTIN R

07/28/2021

07/29/2021

DWIC20210306

08/31/2021

RICHARDSON,MICHELLE B

08/12/2021

08/18/2021

DWIC20210327

09/27/2021

FERGUSON,DEREK B

08/03/2021

08/03/2021

DWIC20210328

09/27/2021

FERGUSON,DEREK B

08/05/2021

08/05/2021

DWIC20210329

09/24/2021

FERGUSON,DEREK B

08/20/2021

08/20/2021

CORINTH TO RIPLEY, FULTON, TUPELO, HATTIESBURG, TUPELO AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATIONTUPELO TO BALDWYN, OXFORD, NEW ALBANY, HORN LAKE TO CORINTH
STAFF TRANSPORTATIONTUPELO TO SENATOBIA, OAKLAND AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMCORINTH TO BYHALIA, HOLLY SPRINGS AND RETURN
STAFF TRANSPORTATIONTUPELO TO AMORY, BATESVILLE, BIG CREEK, PITTSBORO TO CORINTH
STAFF TRANSPORTATIONCORINTH TO OLIVE BRANCH, HERNANDO, SOUTHAVEN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONCORINTH TO OKOLONA, OXFORD, PONTOTOC, OXFORD AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONCORINTH TO WALLS, CLARKSDALE, STONEVILLE, CLARKSDALE, OXFORD,PONTOTOC, OXFORD AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMTUPELO TO OXFORD, HOLLY SPRINGS, LAKE CORMORANT TO CORINTH
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO ATLANTA GA, GULFPORT, BILOXI, PICAYUNE,GULFPORT, TUPELO, MEMPHIS TN AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NASHVILLE TN, TUPELO, NASHVILLE TN AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO NASHVILLE TN, TUPELO, PHILADELPHIA, TUPELO,
BIRMINGHAM AL AND RETURN
STAFF TRANSPORTATION
GULFPORT TO THE FOLLOWING AND RETURN: 7/13 LAUREL; 7/20
HATTIESBURG; 7/28 PASCAGOULA
STAFF TRANSPORTATIONJACKSON TO BILOXI AND RETURN
STAFF TRANSPORTATIONJACKSON TO PHILADELPHIA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO BALTIMORE MD, JACKSON, GULFPORT, PEARL,
JACKSON, BALTIMORE MD AND RETURN
STAFF TRANSPORTATIONJACKSON TO KOSCIUSKO, LOUISVILLE, MERIDIAN AND RETURN
STAFF TRANSPORTATIONJACKSON TO BROOKHAVEN, MCCOMB, NATCHEZ AND RETURN
STAFF TRANSPORTATIONAMOUNT ($)$22.08$147.50$117.00$78.00$10.31$158.50$104.50$12.34$153.00$180.75$12.42$205.50$127.00$13.01$716.60$390.88$202.66$823.39$624.81$229.50$165.00$89.00$835.95$625.46$135.50$132.00$72.50

B-1967

DWIC20210265

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/24/2021

FERGUSON,DEREK B

08/10/2021

08/10/2021

DWIC20210331

09/27/2021

FERGUSON,DEREK B

08/11/2021

08/11/2021

DWIC20210332

09/27/2021

FERGUSON,DEREK B

08/18/2021

08/18/2021

DWIC20210333

09/24/2021

FERGUSON,DEREK B

08/24/2021

08/24/2021

DWIC20210334

09/24/2021

FERGUSON,DEREK B

08/26/2021

08/26/2021

DWIC20210335

09/27/2021

FERGUSON,DEREK B

08/31/2021

08/31/2021

DWIC20210336

09/24/2021

WICKER,ROGER F

08/12/2021

09/12/2021

DWIC20210337

09/24/2021

LESTRANGE,CHLOE C

08/18/2021

08/29/2021

DWIC20210118

04/13/2021

DWIC20210119

04/12/2021

DWIC20210156

05/04/2021

DWIC20210158

05/03/2021

DWIC20210167
DWIC20210168

05/17/2021
05/17/2021

DWIC20210201

06/16/2021

DWIC20210278
DWIC20210279

07/23/2021
07/26/2021

DWIC20210281

08/03/2021

DWIC20210282

07/30/2021

DWIC20210283

07/30/2021

DWIC20210292

08/10/2021

DWIC20210294

08/09/2021

JACKSON TO PORT GIBSON, VICKSBURG AND RETURN
STAFF TRANSPORTATIONJACKSON TO HOLLY BLUFF AND RETURN
STAFF TRANSPORTATIONJACKSON TO GREENVILLE AND RETURN
STAFF TRANSPORTATIONJACKSON TO LEXINGTON, GREENWOOD AND RETURN
STAFF TRANSPORTATIONJACKSON TO PHILADELPHIA AND RETURN
STAFF TRANSPORTATIONJACKSON TO BAY SPRINGS AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMJACKSON TO LAUREL AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO JACKSON WY, TUPELO, OXFORD, TUPELO, LAUREL,
JACKSON, TUPELO, SENATOBIA, TUPELO, BROOKSVILLE, STARKVILLE,MERIDIAN, JACKSON, TUPELO, OXFORD, TUPELO, NASHVILLE TN AND
RETURNSTAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO MEMPHIS TN, GRENADA, GULFPORT, NATCHEZ,
JACKSON, RIDGELAND, JACKSON, STARKVILLE, JACKSON TN, MEMPHIS TN
AND RETURN

Travel and Transportation of Persons
MAGNOLIA CLIPPING & BROADCASTMONITORINGMAGNOLIA CLIPPING & BROADCASTMONITORINGMAGNOLIA CLIPPING & BROADCASTMONITORINGMAGNOLIA CLIPPING & BROADCASTMONITORINGACE DATA STORAGEACE DATA STORAGE
MAGNOLIA CLIPPING & BROADCASTMONITORINGACE DATA STORAGEACE DATA STORAGE
MAGNOLIA CLIPPING & BROADCASTMONITORINGMAGNOLIA CLIPPING & BROADCASTMONITORINGMAGNOLIA CLIPPING & BROADCASTMONITORINGMAGNOLIA CLIPPING & BROADCASTMONITORINGMAGNOLIA CLIPPING & BROADCASTMONITORINGAMOUNT ($)$67.00$124.50$101.50$89.00$68.50$8.64$101.50$96.00$719.00$358.69$1,551.64$45.41$504.04$32,956.32

03/28/2021

03/28/2021

P&S - PUBLICATIONS - CLIPPING SERVICES

03/28/2021

03/28/2021

P&S - PUBLICATIONS - CLIPPING SERVICES$255.00$85.0004/28/2021

04/28/2021

P&S - PUBLICATIONS - CLIPPING SERVICES$260.00

04/28/2021

04/28/2021

P&S - PUBLICATIONS - CLIPPING SERVICES$85.0001/13/2021
10/21/2020

01/13/2021
10/21/2020

SERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEES

$65.00$95.0005/28/2021

05/28/2021

P&S - PUBLICATIONS - CLIPPING SERVICES$377.00

04/01/2021
06/01/2021

04/30/2021
06/30/2021

SERVICE CHARGES & OTHER FEESSERVICE CHARGES & OTHER FEES

$65.00$101.00

06/28/2021

06/28/2021

P&S - PUBLICATIONS - CLIPPING SERVICES$280.25

06/28/2021

06/28/2021

P&S - PUBLICATIONS - CLIPPING SERVICES$85.0005/28/2021

05/28/2021

P&S - PUBLICATIONS - CLIPPING SERVICES$85.0007/28/2021

07/28/2021

P&S - PUBLICATIONS - CLIPPING SERVICES$242.75

07/28/2021

07/28/2021

P&S - PUBLICATIONS - CLIPPING SERVICES$85.00

B-1968DWIC20210330

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DWIC20210317

09/27/2021

DWIC20210325

09/24/2021

CV210002812291
DWIC20210253

09/30/2021
07/19/2021

MAGNOLIA CLIPPING & BROADCASTMONITORINGMAGNOLIA CLIPPING & BROADCASTMONITORINGSERGEANT AT ARMS
CITIBANK - PURCHASE CARDDESCRIPTION

08/28/2021

08/28/2021

P&S - PUBLICATIONS - CLIPPING SERVICES

08/28/2021

08/28/2021

P&S - PUBLICATIONS - CLIPPING SERVICES

08/01/2021
06/30/2021

AMOUNT ($)

END$238.25$85.00

Other Contractual Services$2,489.25

08/31/2021
06/30/2021$6,734.37$79.98$6,814.35

CERT PURCH EQUIP - WIRELESS DEVICES
PURCH CELLULAR PHONE RELATED EQUIP (EXP)ACQUISITION OF ASSETS

B-1969DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - WICKER
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

55,300.00
0.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALS-31,945.28-55,300.00-$31,945.28-$55,300.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

END

INTERN TO APR. 30
INTERN TO APR. 30
INTERN TO APR. 30
INTERN TO APR. 30
INTERN TO APR. 30
INTERN FROM MAY 3 TO MAY 28
INTERN FROM MAY 3 TO JUN. 21
INTERN FROM MAY 3 TO JUL. 18
INTERN FROM MAY 3 TO JUN. 21
INTERN FROM MAY 3 TO MAY 28
INTERN FROM MAY 3 TO MAY 28
INTERN FROM MAY 3 TO MAY 28
INTERN FROM MAY 3 TO MAY 28
INTERN FROM MAY 3 TO MAY 28
INTERN FROM MAY 3 TO JUN. 21
INTERN FROM JUN. 1 TO JUN. 30
INTERN FROM JUN. 1 TO JUN. 30
INTERN FROM JUN. 1 TO JUN. 30
INTERN FROM JUN. 1 TO JUN. 30
INTERN FROM JUN. 1 TO JUN. 30
INTERN FROM JUN. 1 TO JUN. 30
INTERN FROM JUN. 1 TO JUN. 30$508.32$1,333.32$1,333.32$1,333.32$1,333.32$1,155.54$2,177.76$3,377.74$2,177.75$1,155.54$1,155.54$1,155.54$1,155.54$1,155.54$2,177.75$1,333.32$1,333.32$1,333.32$1,333.32$1,333.32$1,333.32$1,333.32

PERSONNEL COMP. FULL-TIME PERMANENT$32,019.08

Net Payroll Expenses$32,019.08

B-1970DICKERSON, JILL C
MATHEWS, SYNETHIA D
NEWCOMB, JOHN N
ALLEGREZZA, EMILY E
PRICE, HANNA K
BOYD, ISABELLE G
HUGHES, STEPHEN G
NANNEY, SAMANTHA H
GORMAN, REESE J
SMITH, EVELYN G
EGNER, FLANNERY R
COLLIER, TORREY K
YOSTE, JOHN OSHETTLES, SALLY G
CURRENT, BOBBY F
HUNTER, GABRIELLE CSCOTT, WARREN A
SPEED, WARNER R
YODER, COOPER W
CHAWLA, SUNJAY
LOTT, CHESTER T
PICKERING, FREDERICK H

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR RON WYDEN
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,436,737.00
46,592.00
0.00-145,334.84

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,337,994.16

ORGANIZATION TOTALS

0.00
0.00
-117.30
0.00
0.00
0.00
0.00

-2,973,937.26-178,492.46-50,521.91-1,484.85-10,259.17-110,657.53-12,640.98-$117.30-$3,337,994.16

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1971$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - WYDEN
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

46,000.00
0.00
0.00-15,737.95

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

30,262.05

ORGANIZATION TOTALS

0.00-30,262.05$.00-$30,262.05$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1972DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR RON WYDEN
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,582,680.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-3,256,548.69-68,251.56-67,861.48-475.35-5,062.25-104,344.84-15,132.94-$577.84-$3,517,677.11

END

DESCRIPTIONAMOUNT ($)

B-1973

POSTEDPAYEE NAME

0.00
0.00
-246.240.00
0.00-331.60
0.00$65,002.89

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,489,275.00
93,405.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - WYDEN
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-53,840.29$.00-$53,840.29$1,459.71

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

46,000.00
9,300.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1974

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR RON WYDEN
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,632,257.00

ORGANIZATION TOTALS-1,719,880.34-40,912.20-37,021.81-595.45-1,669.74-11,275.51-25.88-3,359,462.25-48,780.50-52,387.87-595.45-2,312.30-23,586.28-25.88-$1,811,380.93-$3,487,150.53

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

WIDNESS, BEN D
BITTLEMAN, SARAHCHADA, JUINETYREE, JOCELYNROCKOWER, LISA GCATHEY, KATHLEEN M
GRAHAM, FREDERICK H
MAIER, CHRISTEN BMCCARTHY, MOLLY ANNDARROW, TRACI RAE
MICHELS, JEFFREY S
AKIN, ISAIAH B R
CAREY, RYAN
CHU, KEITH T
HEATH, JOSHUA V
EGLER, JACOB C
JUDD, MONTANADESCRIPTIONAMOUNT ($)

END

SENIOR ADVISOR FOR DEFENSE AND FOREIGN POLICY TO AUG. 15
POLICY DIRECTOR/DEPUTY CHIEF OF STAFF FROM APR. 23 TO AUG. 3 AND
FROM AUG. 16 TO SEP. 12
FIELD REPRESENTATIVE TO AUG. 31
CASEWORKER
STATE DIRECTOR
FIELD REPRESENTATIVEFIELD REPRESENTATIVECONSTITUENT SERVICE REPRESENTATIVE TO JUN. 30
FIELD REPRESENTATIVEFIELD REPRESENTATIVE FROM JUN. 28
CHIEF OF STAFF
LEGISLATIVE DIRECTOR FROM APR. 22 TO AUG. 31
SENIOR ADVISOR FOR POLICY COMMUNICATION SPEECHWRITER FROM
MAY 30 TO AUG. 15
CHIEF COMMUNICATIONS ADVISOR-DEPUTY POLICY DIRECTOR FOR
INNOVATION, COMPETITIVENESS, ENERGY AND COMMERCESPOKESPERSON FROM MAY 30 TO AUG. 13
CHIEF INVESTIGATOR FROM MAY 30 TO AUG. 31
FIELD REPRESENTATIVEDIRECTOR OF STAFF AND SCHEDULING$38,013.82$61,831.08$47,733.32$19,999.92$86,949.96$37,500.00$44,999.96$43,474.98$37,500.00$19,374.99$86,949.96$50,166.64$22,166.67$27,750.00$17,694.40$45,000.00$49,999.92

B-1975$145,106.47

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,610,641.00
21,730.00
0.00-114.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONNOOTENBOOM, KAREN DOOLEYSTRATTON, GRACE K
ARMITAGE, REE CSCHAPITL, ASHLEYSTERN, HENRY G
FLOWERS, SHANNON MARIEGAFFNEY, ELISE FOGARTY DOWNINGZAHNLE-HOSTETLER, EMILY A
SRIDHARAN, LAVANYAMOSKOWITZ, MADISON LLEAHY, TIMOTHY T
SOGHOIAN, CHRISTOPHER A
LANG, RACHEL I
VLAMING, LIAM J
COUGHLIN, ANN JILLIAN
IRISH, BREANNA CHRISTINEL'ESPERANCE, NICOLE A
NATHANSON, REBECCA L
WILDGEN, MARIAH A
BURCHAM, MIA FOSBORN-GROSSO, MICHAELCHANCE, ALIYAH J
KATZMAN, JENNIFER S
MORIN, MARISA
HUTCHINGS, ALLISON LAHERN, ROBERT FKALIBAN, CLAIRE R
AYNALEM, NAOD B
HOLLIMON, KENDALL JAMESSTAFFORD, JULIA DAY
WEST, SAMANTHA GSILVA, AMERICAPOZGAY, STEPHEN WILLIAMPERSONNEL COMP. FULL-TIME PERMANENTPERSONNEL BENEFITSNet Payroll Expenses
04/02/2021

STERN,HENRY G

02/19/2021

02/21/2021

STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATION$46,500.00$20,055.54$37,499.92$37,500.00$37,500.00$25,333.33$62,497.92$37,499.96$34,999.92$15,833.33$34,519.38$30,000.00$30,000.00$35,138.86$10,000.00$26,499.96$27,499.92$29,333.28$19,444.42$39,583.30$11,611.08$13,749.96$24,888.86$24,583.30$35,388.87$24,013.87$42,222.18$28,072.19$23,933.30$20,874.99$18,000.00$11,083.30$30,999.96$30,000.00$5,652.76$1,719,419.28$461.06$1,719,880.34$22.22$267.86$227.51

B-1976LEGISLATIVE ASSISTANT FOR ENERGY AND NATURAL RESOURCESCHIEF COMMUNICATIONS ADVISOR FOR HEALTH, DEPUTY POLICYDIRECTOR, SPOKESPERSON FROM MAY 30 TO AUG. 15
OFFICE MANAGER
FIELD REPRESENTATIVEFIELD REPRESENTATIVECHIEF COMMUNICATIONS ADVISOR FOR TAX, INVESTIGATIONS, ANDOVERSIGHT-DEPUTY POLICY DIRECTOR-SPOKESPERSON FROM MAY 30 TO
AUG. 15
STATE PRESS SECRETARY AND SPOKESMAN
VETERANS CONSTITUENT SERVICES REPRESENTATIVE AND VETERANSOUTREACH COORDINATOR
STATE SCHEDULER/ASSISTANT TO STATE DIRECTORSENIOR ADVISOR FOR DIGITAL STRATEGY FROM MAY 30 TO AUG. 15
ADVISOR FOR DEFENSE FOREIGN POLICY, IMMIGRATION AND
APPROPRIATIONS TO SEP. 4 AND FROM SEP. 22
LEGISLATIVE CORRESPONDENTSTATE OUTREACH DIRECTORSENIOR TECHNOLOGIST, SENIOR ADVISOR FOR PRIVACY &CYBERSECURITY FROM MAY 6 TO AUG. 31
LEGISLATIVE CORRESPONDENT TO MAY 31
STAFF ASSISTANTLEGISLATIVE CORRESPONDENTLEGISLATIVE CORRESPONDENT / SYSTEMS ADMINISTRATORCHIEF COMMUNICATIONS ADVISOR AND DEPUTY POLICY DIRECTOR FOR
DOMESTIC POLICY SPOKESPERSON FROM MAY 30 TO AUG. 9
SENIOR DOMESTIC POLICY ADVISER FROM APR. 1 TO AUG. 31
DEPUTY PRESS SECRETARY FROM MAY 30 TO AUG. 15
STAFF ASSISTANT TO JUN. 30
INVESTIGATOR FROM MAY 9 TO AUG. 31
SPECIAL ASSISTANT
GENERAL COUNSEL & CHIEF ADVISOR FOR DOMESTIC POLICY FROM MAY
30 TO AUG. 31
SENIOR ADVISOR ON CHILDREN AND FAMILIES FROM MAY 30 TO AUG. 31
SENIOR TECHNOLOGIST TO SEP. 4 AND FROM SEP. 25
LEGISLATIVE AIDE FOR NATURAL RESOURCES TO SEP. 4 AND FROM SEP. 22
STAFF ASSISTANT
STAFF ASSISTANT
STAFF ASSISTANTLEGISLATIVE ASSISTANT TO JUN. 15
DEPUTY STATE COMMUNICATIONSCONSTITUENT SERVICE REPRESENTATIVECONSTITUENT SERVICE REPRESENTATIVE/FIELD ASSISTANT FROM AUG. 24

MCGEARY, MALCOLMHARVEY, TAYLOR

DWYD20210078

AMOUNT ($)

END

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/01/2021

WEST,SAMANTHA G

02/18/2021

02/22/2021

DWYD20210096

04/05/2021

STERN,HENRY G

03/13/2021

03/13/2021

DWYD20210097

05/01/2021

MCGEARY,MALCOLM

03/13/2021

03/13/2021

DWYD20210098

04/06/2021

WEST,SAMANTHA G

03/12/2021

03/14/2021

DWYD20210109

04/05/2021

WYDEN,RON

02/14/2021

02/21/2021

DWYD20210110

04/07/2021

CITIBANK - SENATOR IBA CARD

02/21/2021

02/21/2021

DWYD20210111

04/13/2021

CITIBANK - SENATOR IBA CARD

03/11/2021

03/14/2021

DWYD20210112

04/06/2021

WYDEN,RON

03/11/2021

03/14/2021

DWYD20210117

04/28/2021

STERN,HENRY G

03/31/2021

04/02/2021

DWYD20210118

04/27/2021

CHADA,JUINE

04/01/2021

04/01/2021

DWYD20210119

04/27/2021

WEST,SAMANTHA G

03/26/2021

03/26/2021

DWYD20210120

04/27/2021

WEST,SAMANTHA G

03/29/2021

03/29/2021

DWYD20210121

05/01/2021

WEST,SAMANTHA G

03/31/2021

04/01/2021

DWYD20210122

04/27/2021

WEST,SAMANTHA G

04/02/2021

04/02/2021

DWYD20210123

04/28/2021

WEST,SAMANTHA G

04/03/2021

04/03/2021

DWYD20210124

04/28/2021

GAFFNEY,ELISE FOGARTY DOWNING

03/28/2021

04/08/2021

PORTLAND TO ROSEBURG, MEDFORD AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEM
SALEM TO ROSEBURG, MEDFORD AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMPORTLAND TO ASTORIA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMPORTLAND TO ASTORIA AND RETURN
STAFF TRANSPORTATION
SALEM TO PORTLAND, ASTORIA AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO PORTLAND, SALEM, EUGENE, ROSEBURG, WHITE
CITY, MEDFORD, SEATTLE WA AND RETURNSENATORS TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR SEN WYDEN MEDFORD TO WASHINGTON DC
TICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN WYDEN WASHINGTON DC TO PORTLAND AND RETURN
STAFF PER DIEMWASHINGTON DC TO PORTLAND, ATLANTA GA, ASTORIA, PORTLAND,SEATTLE WA AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONPORTLAND TO EUGENE, NEWPORT AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONEUGENE TO ALBANY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
SALEM TO PORTLAND AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
SALEM TO MILWAUKIE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSALEM TO EUGENE AND RETURN
STAFF PER DIEM
SALEM TO NEWPORT, LINCOLN CITY, TILLAMOOK AND RETURN
STAFF PER DIEM
SALEM TO HOOD RIVER AND RETURN
STAFF TRANSPORTATIONPORTLAND TO EUGENE, ALBANY, NEWPORT, TILLAMOOK, LINCOLN CITY,
HOOD RIVER, WARM SPRINGS, MADRAS, BEND, KLAMATH FALLS,MEDFORD, GRANTS PASS, EUGENE, DALLAS AND RETURNAMOUNT ($)$22.22$215.74$208.00$113.12$7.89$194.04$40.00$203.98$286.73$9.67$249.20$40.00$40.00$541.40$23.85$280.63$24.42$207.76$28.00$71.01$36.00$59.92$36.00$57.68$180.00$11.88$36.00$36.00$1,711.23

B-1977DWYD20210079

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/01/2021

MCGEARY,MALCOLM

03/31/2021

04/02/2021

DWYD20210126

05/04/2021

MCGEARY,MALCOLM

04/05/2021

04/08/2021

DWYD20210127

05/03/2021

WEST,SAMANTHA G

03/31/2021

04/08/2021

DWYD20210128

05/04/2021

CITIBANK - SENATOR IBA CARD

03/25/2021

03/25/2021

DWYD20210129

05/04/2021

WYDEN,RON

03/25/2021

04/09/2021

DWYD20210133

05/25/2021

STERN,HENRY G

04/05/2021

04/08/2021

DWYD20210134

06/04/2021

WEST,SAMANTHA G

04/05/2021

04/08/2021

DWYD20210135

05/27/2021

GAFFNEY,ELISE FOGARTY DOWNING

04/19/2021

05/05/2021

DWYD20210138

06/04/2021

CITIBANK - SENATOR IBA CARD

04/29/2021

04/29/2021

DWYD20210139

05/27/2021

WYDEN,RON

04/29/2021

05/04/2021

DWYD20210151

06/08/2021

CHADA,JUINE

05/17/2021

05/17/2021

DWYD20210152

06/08/2021

CHADA,JUINE

02/05/2021

02/05/2021

DWYD20210157

07/21/2021

STERN,HENRY G

05/27/2021

06/06/2021

DWYD20210158

06/29/2021

WEST,SAMANTHA G

06/04/2021

06/04/2021

DWYD20210159

06/29/2021

WEST,SAMANTHA G

06/05/2021

06/05/2021

DWYD20210160

07/21/2021

WEST,SAMANTHA G

05/30/2021

06/03/2021

STAFF INCIDENTALSSTAFF PER DIEMPORTLAND TO EUGENE, NEWPORT AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSPORTLAND TO BEND, MEDFORD, EUGENE, DALLAS AND RETURN
STAFF TRANSPORTATION
SALEM TO THE FOLLOWING AND RETURN: 3/31-4/1 EUGENE, ALBANY; 4/2
NEWPORT, LINCOLN CITY, TILLAMOOK; 4/3 HOOD RIVER; 4/5-8 WARMSPRINGS, BEND, KLAMATH FALLS, MEDFORD, GRANTS PASS, EUGENE,DALLASTICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN WYDEN WASHINGTON DC TO PORTLAND
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO PORTLAND, EUGENE, ALBANY, NEWPORT, LINCOLN
CITY, TILLAMOOK, PORTLAND, HOOD RIVER, PORTLAND, WARM SPRINGS,MADRAS, BEND, CHILOQUIN, KLAMATH FALLS, MEDFORD, GRANTS PASS,ROSEBURG, EUGENE, DALLAS, BEAVERTON, PORTLAND AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMPORTLAND TO BEND, MEDFORD, EUGENE AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSALEM TO WARM SPRINGS, BEND, KLAMATH FALLS, MEDFORD, GRANTS
PASS, EUGENE, DALLAS AND RETURN
STAFF TRANSPORTATIONPORTLAND OFFICE: INTERDEPARTMENTAL TRANSPORTATIONTICKET PREPARATION FEE
SENATORS TRANSPORTATIONAIRFARE FOR SEN WYDEN WASHINGTON DC TO PORTLAND
STAFF PER DIEMWASHINGTON DC TO ATLANTA GA, PORTLAND AND RETURN
STAFF TRANSPORTATIONEUGENE TO BLUE RIVER AND RETURN
STAFF TRANSPORTATIONEUGENE TO BLUE RIVER AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONPORTLAND TO PENDLETON, ROSEBURG, MEDFORD, EUGENE, BEND,CORVALLIS AND RETURN
STAFF TRANSPORTATION
SALEM TO PORTLAND AND RETURN
STAFF TRANSPORTATION
SALEM TO CORVALLIS AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSALEM TO ROSEBURG, MEDFORD, EUGENE, BEND AND RETURNAMOUNT ($)$24.42$330.00$422.50$25.57$592.00$80.00$193.40$705.61$49.99$248.14$24.55$393.11$453.00$26.24$157.14$40.00$575.20$28.65$78.29$71.90$785.09$71.92$1,620.57$56.22$39.76$723.10$62.43

B-1978DWYD20210125

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/30/2021

GAFFNEY,ELISE FOGARTY DOWNING

05/27/2021

05/30/2021

DWYD20210162

06/29/2021

GAFFNEY,ELISE FOGARTY DOWNING

05/31/2021

06/06/2021

DWYD20210163

06/30/2021

CHADA,JUINE

06/02/2021

06/02/2021

DWYD20210164

06/29/2021

CHADA,JUINE

06/05/2021

06/05/2021

DWYD20210168

06/29/2021

CITIBANK - TRAVEL CBA CARD

05/26/2021

06/07/2021

DWYD20210175

06/28/2021

CATHEY,KATHLEEN M

05/11/2021

05/11/2021

DWYD20210176

06/28/2021

CATHEY,KATHLEEN M

05/12/2021

05/12/2021

DWYD20210177

06/28/2021

CATHEY,KATHLEEN M

05/17/2021

05/18/2021

DWYD20210178

06/28/2021

CATHEY,KATHLEEN M

05/19/2021

05/20/2021

DWYD20210179

06/28/2021

CATHEY,KATHLEEN M

05/29/2021

05/30/2021

DWYD20210180

06/28/2021

CATHEY,KATHLEEN M

06/07/2021

06/08/2021

DWYD20210182

07/26/2021

CITIBANK - SENATOR IBA CARD

05/28/2021

06/06/2021

DWYD20210183

07/16/2021

MCGEARY,MALCOLM

05/30/2021

06/03/2021

DWYD20210184

07/20/2021

MCGEARY,MALCOLM

06/07/2021

06/09/2021

DWYD20210185

06/28/2021

MCGEARY,MALCOLM

06/13/2021

06/15/2021

STAFF TRANSPORTATIONPORTLAND OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPORTLAND OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMEUGENE TO VIDA, BLUE RIVER AND RETURN
STAFF TRANSPORTATIONEUGENE TO CORVALLIS AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR M MCGEARY AS FOLLOWS: 5/30 PORTLAND TO MEDFORD; 6/3
REDMOND TO PORTLAND; 6/7-9 PORTLAND TO BOISE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMLA GRANDE TO UMATILLA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONLA GRANDE TO HERMISTON AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSLA GRANDE TO BOARDMAN, CONDON, FOSSIL AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSLA GRANDE TO PENDLETON AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONLA GRANDE TO PENDLETON AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONLA GRANDE TO BAKER CITY, UNITY AND RETURNSENATORS TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR SEN WYDEN AS FOLLOWS: 5/28 WASHINGTON DC TO
PORTLAND; 5/31 PORTLAND TO MEDFORD; 6/3 REDMOND TO PORTLAND; 6/6
PORTLAND TO WASHINGTON DC
STAFF PER DIEM
STAFF INCIDENTALSPORTLAND TO MEDFORD, EUGENE, BEND AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMPORTLAND TO BOISE ID, BAKER CITY, UNITY, BOISE ID AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONPORTLAND TO ROSEBURG, KLAMATH FALLS, MEDFORD AND RETURNAMOUNT ($)$405.07$44.35$72.07$34.00$54.99$702.61$80.00$112.00$14.00$15.00$89.60$142.65$204.40$6.24$57.12$112.75$10.62$124.00$10.62$57.12$201.10$13.60$103.04$746.60$240.00$496.76$30.92$424.32$32.71$408.10$116.00$413.28

B-1979DWYD20210161

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/29/2021

GAFFNEY,ELISE FOGARTY DOWNING

06/26/2021

07/05/2021

DWYD20210187

08/02/2021

STERN,HENRY G

06/27/2021

06/27/2021

DWYD20210188

07/30/2021

WEST,SAMANTHA G

06/29/2021

06/29/2021

DWYD20210189

07/30/2021

WEST,SAMANTHA G

06/30/2021

06/30/2021

DWYD20210190

07/30/2021

WEST,SAMANTHA G

07/01/2021

07/01/2021

DWYD20210191

08/02/2021

WEST,SAMANTHA G

07/02/2021

07/02/2021

DWYD20210192

08/02/2021

CHADA,JUINE

04/09/2021

06/30/2021

DWYD20210193

08/02/2021

EGLER,JACOB C

04/03/2021

04/03/2021

DWYD20210194

07/30/2021

EGLER,JACOB C

06/02/2021

06/04/2021

DWYD20210195

08/02/2021

EGLER,JACOB C

06/13/2021

06/15/2021

DWYD20210196

07/30/2021

EGLER,JACOB C

06/05/2021

06/05/2021

DWYD20210197

08/02/2021

STERN,HENRY G

07/02/2021

07/04/2021

DWYD20210198

08/02/2021

EGLER,JACOB C

04/06/2021

04/06/2021

DWYD20210199

08/03/2021

MCGEARY,MALCOLM

06/20/2021

06/27/2021

DWYD20210200

08/03/2021

MCGEARY,MALCOLM

06/30/2021

07/02/2021

DWYD20210201

08/03/2021

EGLER,JACOB C

07/04/2021

07/09/2021

DWYD20210202

08/11/2021

EGLER,JACOB C

06/24/2021

07/02/2021

STAFF TRANSPORTATIONPORTLAND TO EUGENE, ASHLAND, EUGENE, SALEM AND RETURN
STAFF TRANSPORTATIONPORTLAND TO EUGENE AND RETURN
STAFF TRANSPORTATION
SALEM TO PORTLAND AND RETURN
STAFF TRANSPORTATION
SALEM TO WOODBURN, EUGENE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
SALEM TO PORTLAND AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEM
SALEM TO ASTORIA AND RETURN
STAFF TRANSPORTATIONEUGENE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATION
BEND TO HOOD RIVER AND RETURN
STAFF TRANSPORTATION
BEND OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMBEND TO KLAMATH FALLS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBEND TO WARM SPRINGS AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSPORTLAND TO ASHLAND, EUGENE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMBEND TO CHILOQUIN, KLAMATH FALLS AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSPORTLAND TO WASHINGTON DC, BOISE ID, ONTARIO, BAKER CITY, LA
GRANDE, JOSEPH AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSPORTLAND TO EUGENE, ASHLAND, MEDFORD AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATION
BEND TO OLYMPIA WA, SHELTON WA, OLYMPIA WA, SHELTON WA, OLYMPIAWA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSAMOUNT ($)$2,155.49$115.36$57.68$93.52$36.00$63.84$11.00$170.80$36.00$128.30$19.79$197.12$76.72$174.72$45.23$64.96$13.75$487.97$48.22$160.16$13.51$1,657.10$155.26$557.10$47.02$312.24$34.34$182.48$1,054.64$1,747.12$172.15

B-1980DWYD20210186

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/02/2021

CITIBANK - TRAVEL CBA CARD

06/20/2021

06/24/2021

DWYD20210205

08/04/2021

CITIBANK - TRAVEL CBA CARD

07/04/2021

07/09/2021

DWYD20210206

08/03/2021

CITIBANK - TRAVEL CBA CARD

06/16/2021

07/10/2021

DWYD20210207

08/03/2021

CITIBANK - TRAVEL CBA CARD

07/02/2021

07/12/2021

DWYD20210208
DWYD20210212

07/30/2021
08/02/2021

CITIBANK - TRAVEL CBA CARD
BITTLEMAN,SARAH

07/09/2021
06/24/2021

07/09/2021
07/11/2021

DWYD20210213

08/04/2021

CITIBANK - SENATOR IBA CARD

06/25/2021

07/05/2021

DWYD20210214

08/02/2021

WYDEN,RON

05/28/2021

06/06/2021

DWYD20210227

08/05/2021

WYDEN,RON

06/25/2021

07/05/2021

DWYD20210233

09/20/2021

GAFFNEY,ELISE FOGARTY DOWNING

06/09/2021

06/23/2021

DWYD20210234

09/20/2021

ARMITAGE,REE C

06/01/2021

06/02/2021

DWYD20210235

09/20/2021

ARMITAGE,REE C

06/23/2021

06/23/2021

DWYD20210236

09/20/2021

ARMITAGE,REE C

08/09/2021

08/10/2021

DWYD20210237

09/28/2021

STERN,HENRY G

08/17/2021

08/20/2021

BEND TO BOISE ID, BAKER CITY, JOSEPH, PORTLAND, EUGENE, ASHLAND
AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR M MCGEARY AS FOLLOWS: 6/20 PORTLAND TO WASHINGTON
DC; 6/24 WASHINGTON DC TO BOISE ID
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR J EGLER REDMOND TO SEATTLE WA AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR S BITTLEMAN AS FOLLOWS: 6/24 WASHINGTON DC TO BOISE
ID; 7/2 MEDFORD TO PORTLAND; 7/10 SEATTLE WA TO WASHINGTON DC
TICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR R AHERN WASHINGTON DC TO PORTLAND AND RETURNTICKET PREPARATION FEE
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO BOISE ID, ONTARIO, BAKER CITY, LA GRANDE,JOSEPH, ENTERPRISE, PORTLAND, EUGENE, GRANTS PASS, ASHLAND,MEDFORD, PORTLAND, SEATTLE WA AND RETURNSENATORS TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR SEN WYDEN AS FOLLOWS: 6/25 WASHINTON DC TO
PORTLAND; 7/2 PORTLAND TO MEDFORD; 7/5 PORTLAND TO WASHINGTONDCSTAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO PORTLAND, THE DALLES, PENDLETON, CASCADELOCKS, PORTLAND, MEDFORD, EUGENE, BLUE RIVER, SISTERS, BEND,
PRINEVILLE, REDMOND, PORTLAND, NEWBERG, CORVALLIS, PORTLAND
AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO PORTLAND, EUGENE, PORTLAND, WOODBURN,
EUGENE, PORTLAND, WARRENTON, ASTORIA, PORTLAND, MEDFORD,
ASHLAND, EUGENE, SALEM, PORTLAND AND RETURN
STAFF TRANSPORTATIONPORTLAND OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONPORTLAND TO EUGENE AND RETURN
STAFF TRANSPORTATIONPORTLAND TO EUGENE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONPORTLAND TO SPRINGFIELD AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMAMOUNT ($)$487.60$40.00$226.79$40.00$685.80$120.00$40.00$676.81$40.00$1,670.29$99.95$148.18$573.20$160.00$646.66$170.60$73.93$485.40$170.60$54.22$130.87$137.20$128.80$12.53$133.28$431.76$834.51

B-1981DWYD20210204

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/20/2021

CATHEY,KATHLEEN M

08/12/2021

08/13/2021

DWYD20210239

09/20/2021

WEST,SAMANTHA G

08/17/2021

08/20/2021

DWYD20210240

09/20/2021

WEST,SAMANTHA G

08/15/2021

08/15/2021

DWYD20210241

09/20/2021

WEST,SAMANTHA G

08/16/2021

08/16/2021

DWYD20210242

09/28/2021

CITIBANK - TRAVEL CBA CARD

08/17/2021

08/17/2021

DWYD20210243

09/27/2021

CITIBANK - TRAVEL CBA CARD

08/17/2021

08/17/2021

DWYD20210244

09/27/2021

CITIBANK - TRAVEL CBA CARD

08/20/2021

08/20/2021

DWYD20210245

09/20/2021

STERN,HENRY G

08/30/2021

08/30/2021

DWYD20210246

09/20/2021

STERN,HENRY G

08/31/2021

08/31/2021

DWYD20210247

09/20/2021

AKIN,ISAIAH B R

08/06/2021

08/28/2021

DWYD20210248

09/20/2021

STERN,HENRY G

09/03/2021

09/03/2021

DWYD20210249

09/20/2021

IRISH,BREANNA CHRISTINE

08/20/2021

09/07/2021

CV210002810872
DWYD20210086
DWYD20210150
DWYD20210171
DWYD20210218

09/23/2021
04/05/2021
06/04/2021
06/29/2021
08/03/2021

SERGEANT AT ARMS
YOUR NEWS INC
YOUR NEWS INC
IRON MOUNTAIN INC
YOUR NEWS INC

07/01/2021
02/01/2021
04/08/2021
03/24/2021
06/03/2021

DWYD20210107

04/06/2021

CITIBANK - PURCHASE CARD

03/04/2021

STAFF INCIDENTALSPORTLAND TO BEND, MEDFORD AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONLA GRANDE TO HEPPNER, HERMISTON, ECHO, BOARDMAN, UMATILLA AND
RETURNSTAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEM
SALEM TO BEND, MEDFORD AND RETURN
STAFF TRANSPORTATION
SALEM TO PORTLAND AND RETURN
STAFF TRANSPORTATION
SALEM TO PORTLAND AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR S WEST PORTLAND TO REDMOND
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR M MCGEARY PORTLAND TO REDMONDSENATORS TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR B IRISH WASHINGTON DC TO PORTLAND
STAFF TRANSPORTATIONPORTLAND TO EUGENE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONPORTLAND TO HERMISTON AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO PORTLAND AND RETURN
STAFF TRANSPORTATIONPORTLAND TO MCMINNVILLE, VERNONIA AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO PORTLAND, SALEM AND RETURNAMOUNT ($)$88.13$11.12$144.00$176.96$88.13$38.00$873.00$55.22$60.70$173.40$40.00$173.40$40.00$193.40$40.00$123.76$24.49$209.44$716.81$76.16$113.11

Travel and Transportation of Persons$40,912.20

07/31/2021
02/01/2021
04/08/2021
04/27/2021
06/03/2021$3.00$400.00$400.00$66.74$800.00$1,669.74

RECORDING STUDIO CERTIFICATIONS
P&S - PUBLICATIONS - CLIPPING SERVICES
P&S - PUBLICATIONS - CLIPPING SERVICESSERVICE CHARGES & OTHER FEES
P&S - PUBLICATIONS - CLIPPING SERVICES

Other Contractual Services
03/15/2021

PURCH CELLULAR PHONE RELATED EQUIP (EXP)

Acquisition of Assets$25.88$25.88

B-1982DWYD20210238

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - WYDEN
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

55,300.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-54,172.56-$54,172.56

DESCRIPTIONAMOUNT ($)

END

INTERN TO APR. 30
INTERN TO APR. 30
INTERN TO APR. 30
INTERN TO APR. 30
INTERN FROM MAY 10 TO AUG. 27
INTERN FROM MAY 12 TO AUG. 29$1,584.24$1,584.24$1,584.24$1,584.24$9,359.98$9,359.99

PERSONNEL COMP. FULL-TIME PERMANENT$25,056.93

Net Payroll Expenses$25,056.93

B-1983

DOMINGUEZ, JUANITA R
FRANCIS, JOHN JOSEPHDAVIS, ALEXANDER DRURY
GIORDANO, SANTIAGO
GREER, KANNAH O
KUNDIN, SEMEREDIN R-25,056.93-$25,056.93$1,127.44

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

55,300.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR TODD YOUNG
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

3,600,533.00
49,332.00
0.00-464,090.37

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,185,774.63

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-2,870,500.30-180,043.29-50,672.69-1,064.55-15,340.61-58,318.16-9,835.03$.00-$3,185,774.63

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1984$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - YOUNG
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNTTOTAL FUNDING
YTD
0.00
($)

48,700.00
0.00
0.00-45,766.68

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

2,933.32

ORGANIZATION TOTALS

0.00-2,933.32$.00-$2,933.32$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-1985DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR TODD YOUNG
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,754,727.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONNet Payroll Expenses
07/23/2021
08/30/2021

BALLARD SPAHR LLPBALLARD SPAHR LLP

03/15/2020
09/09/2020-$5,727.67-$3,191,449.75

AMOUNT ($)

END

PERSONNEL BENEFITS

DYOU20200510
DYOU20200513-2,972,886.73-94,107.21-57,051.59-708.44-14,022.90-49,391.58-3,281.30

05/17/2021
09/22/2020

PREP OF OFFICIAL FINANCIAL DISCLOSURE RP
PREP OF OFFICIAL FINANCIAL DISCLOSURE RP

Other Contractual Services$54.45$54.45$1,206.50$360.00$1,566.50

B-1986PAYEE NAME

-54.450.00-3,403.74
0.00-1,566.50-702.98
0.00$563,277.25

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

3,656,583.00
98,144.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - YOUNG
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses

58,500.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-14,950.00$.00-$14,950.00$43,550.00

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

48,700.00
9,800.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-1987

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATOR TODD YOUNG
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Transportation of Things
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

POSTEDOBLIGATION/SERVICE
DATES
START

BOWLES KOZLOWSKI, MONICA L
KOSSACK, ANDREW JGIBBS, LEANNE
CONNELL, JOHN POWENS, NICOLE C
BLUM, JONATHAN M
BUSCH, JUSTIN T
NELSON, BETH A
MCDONOUGH, LINDSAY C
GRAPPONE, AMY JMARTINEZ, NANCY N
CHEEVER, DANIEL P
LIGHT, JAYMI DREUTEBUCH, HEIDI L
LAMBERT, REBECCA A
JONES, ROBYNN M
JOHANNES, DEBORAH L
ACTON, MELISSA K
KENWORTHY, JAY DMILLER, BURKE A-3,158,259.62-55,305.84-18.48-42,667.32-72.45-4,289.60-50,525.90-4,534.17-$1,721,366.68-$3,315,673.38$491,132.62

UNEXPENDED BALANCE AS OF 09/30/2021

PAYEE NAME

-1,643,395.00-34,482.53
0.00-28,028.30-68.65-2,358.60-12,778.31-255.29DESCRIPTIONAMOUNT ($)

END

DISTRICT DIRECTOR
STATE DIRECTOR
DISTRICT DIRECTORCHIEF OF STAFF
CASEWORKER
ECONOMIC POLICY ADVISOR TO MAY 9
DISTRICT DIRECTOR 3
HEALTH POLICY DIRECTOR FROM APR. 8
DIRECTOR OF SCHEDULING AND OPERATIONSDIRECTOR OF COMMUNICATIONSPOLICY ADVISORLEGISLATIVE ASSISTANTHEALTH POLICY DIRECTOR TO APR. 4
PRESS SECRETARYDIRECTOR OF CONSTITUENT SERVICESCONSTITUENT SERVICE REPRESENTATIVESENIOR ADVISORSENIOR DISTRICT DIRECTOR
INDIANA COMMUNICATIONS DIRECTORLEGISLATIVE AIDE

$34,999.92$86,949.96$12,499.92$86,949.96$32,499.92$13,541.65$30,049.92$72,180.48$60,000.00$77,841.82$57,500.00$44,999.96$1,166.66$28,333.28$41,666.60$32,499.92$35,000.76$34,999.92$52,999.92$29,999.96

B-19883,806,806.00

ORGANIZATION TOTALS

DATE

($)

3,784,136.00
23,008.00
0.00-338.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTPERSONNEL BENEFITSNet Payroll Expenses
DYOU20210165

04/21/2021

CITIBANK - TRAVEL CBA CARD

03/18/2021

03/18/2021

DYOU20210169

04/21/2021

CITIBANK - TRAVEL CBA CARD

03/25/2021

03/25/2021

DYOU20210172

04/21/2021

DAVIS,ASHLEY LYNN

03/25/2021

03/31/2021

DYOU20210173

04/21/2021

ACTON,MELISSA K

03/29/2021

03/29/2021

DYOU20210174

04/21/2021

DAVIS,ASHLEY LYNN

03/02/2021

03/24/2021

DYOU20210175

04/20/2021

ACTON,MELISSA K

03/22/2021

04/01/2021

SENATORS TRANSPORTATIONAIRFARE FOR SEN YOUNG WASHINGTON DC TO INDIANAPOLISSENATORS TRANSPORTATIONAIRFARE FOR SEN YOUNG WASHINGTON DC TO INDIANAPOLIS
STAFF TRANSPORTATIONEVANSVILLE TO THE FOLLOWING AND RETURN: 3/25 DALE; 3/26 TERREHAUTE; 3/29 FERDINAND; 3/31 PRINCETONSTAFF TRANSPORTATIONSEYMOUR OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONEVANSVILLE TO THE FOLLOWING AND RETURN: 3/2 TERRE HAUTE; 3/3
HUNTINGBURG; 3/9 ODON; 3/10 FRENCH LICK, PAOLI; 3/12 PETERSBURG; 3/16 BLOOMFIELD; 3/17 VINCENNES; 3/18 PRINCETON; 3/23 JASPER; 3/24
SPENCERSTAFF TRANSPORTATION$15,555.52$31,874.92$20,000.00$72,500.00$4,444.43$77,316.60$24,013.85$29,999.96$27,499.96$27,999.92$27,374.92$24,999.96$37,499.92$27,083.32$23,749.96$86,949.96$27,500.00$21,499.96$23,958.30$39,999.96$21,999.96$18,944.38$18,166.60$17,944.38$7,200.00$1,939.36$15,430.54$1,800.00$900.00$444.44$1,643,271.61$123.39$1,643,395.00$164.39$234.40$274.40$31.36$857.92$340.48

B-1989

DISTRICT DIRECTOR TO JUN. 20
REGIONAL DIRECTOR
DEPUTY SCHEDULER / ASSISTANT TO CHIEF OF STAFF TO JUL. 30
NATIONAL SECURITY ADVISORPRESS ASSISTANT TO MAY 2
GENERAL COUNSELSTATE OPERATIONS MANAGER TO AUG. 13
LEGISLATIVE AIDECONSTITUENT SERVICES REPRESENTATIVELEGISLATIVE CORRESPONDENTLEGISLATIVE CORRESPONDENTSPEECH WRITERREGIONAL DIRECTORPRESS ASSISTANT
CASEWORKER
LEGISLATIVE DIRECTORPERSONAL AIDESTAFF ASSISTANTLEGISLATIVE CORRESPONDENTDIRECTOR OF SPECIAL PROJECTSSTATE SCHEDULER
STAFF ASSISTANT FROM MAY 3
CASEWORKER FROM MAY 10
CASEWORKER FROM MAY 12ASSISTANT STATE SCHEDULER FROM MAY 17 TO SEP. 16
INTERN FROM MAY 17 TO JUN. 18
DEPUTY SCHEDULER FROM JUN. 14
ASSISTANT STATE SCHEDULER FROM SEP. 1
STAFF ASSISTANT FROM SEP. 13
STAFF ASSISTANT FROM SEP. 27

SALATAS, CHRISTOPHER S JR
PAPA, COURTNEY C
THOMAS, HANNAH M
ANDERSON, BRANDT GTAYLOR, CHARLOTTE B
HELMERS, JESSICA A
HUMM, MATTHEW DPINEGAR, JOHN D
FORD, VERONICA R
HITCHCOCK, KATHERINE S
HEIN, RYAN W
COLE, RYAN LDAVIS, ASHLEY LYNN
GULICK, ALYSSA A
LEFFLER, KIMBERLY L
O'BRIEN, LAUREN B
MEARS, ISAIAH R
CAWOOD, COLTON B
BUBLICK, YOEL ELON
SULC, KEVIN A
GOODWIN, NATALIELYLES, CLANCY M
PEARCE, MADELINE ASHOOTS, MELISA J
SELK, LEAH M
COFFIN, AVA E
BUTTON, EMILY M
KREITZER, MAKENZIE R
HARRIS, LUKE W
ADAMS, LAURYN R

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

04/21/2021

SALATAS JR,CHRISTOPHER S

01/26/2021

02/19/2021

DYOU20210178

04/21/2021

DAVIS,ASHLEY LYNN

02/02/2021

02/25/2021

DYOU20210183

04/22/2021

CITIBANK - TRAVEL CBA CARD

04/12/2021

04/12/2021

DYOU20210185

04/20/2021

MEARS,ISAIAH R

04/12/2021

04/16/2021

DYOU20210186

05/10/2021

ACTON,MELISSA K

04/09/2021

04/09/2021

DYOU20210187

05/10/2021

ACTON,MELISSA K

04/13/2021

04/13/2021

DYOU20210188

05/13/2021

ACTON,MELISSA K

04/05/2021

04/15/2021

DYOU20210189

04/28/2021

CITIBANK - TRAVEL CBA CARD

04/19/2021

04/19/2021

DYOU20210190

04/28/2021

CITIBANK - TRAVEL CBA CARD

04/15/2021

04/15/2021

DYOU20210196

04/27/2021

MEARS,ISAIAH R

04/19/2021

04/23/2021

DYOU20210198

05/13/2021

ACTON,MELISSA K

04/19/2021

04/23/2021

DYOU20210200

05/03/2021

CITIBANK - TRAVEL CBA CARD

04/22/2021

04/22/2021

DYOU20210201

05/10/2021

CITIBANK - TRAVEL CBA CARD

03/10/2021

03/12/2021

DYOU20210202

05/14/2021

CITIBANK - TRAVEL CBA CARD

04/26/2021

04/26/2021

DYOU20210203

05/25/2021

CITIBANK - TRAVEL CBA CARD

04/29/2021

04/29/2021

DYOU20210208

05/19/2021

ACTON,MELISSA K

04/22/2021

04/22/2021

DYOU20210209

05/18/2021

ACTON,MELISSA K

04/07/2021

04/07/2021

DYOU20210213

05/18/2021

PAPA,COURTNEY C

04/13/2021

04/30/2021

DYOU20210214

05/15/2021

KENWORTHY,JAY D

03/31/2021

03/31/2021$396.48$1,004.64$326.40$85.12$31.36$33.60$469.84$326.40$326.40$76.72$440.72$326.40$328.79$326.40$326.40$120.96$18.00$173.60$20.00$491.12$134.40

B-1990

DYOU20210176

SEYMOUR TO THE FOLLOWING AND RETURN: 3/22 CORYDON; 3/26
GREENWOOD, INDIANAPOLIS; 3/31 NEW ALBANY, JEFFERSONVILLE, NEW
ALBANY, JEFFERSONVILLE, NEW ALBANY; 4/1 BROOKVILLE, COLUMBUS
STAFF TRANSPORTATIONLOWELL TO THE FOLLOWING AND RETURN: 1/26, 2/2 MERRILLVILLE; 1/27
NORTH JUDSON; 2/3 GARY; 2/9, 10, 16 HAMMOND 2/17 EAST CHICAGO; 2/18
CHESTERTON; 2/19 PORTAGE
STAFF TRANSPORTATIONEVANSVILLE TO THE FOLLOWING AND RETURN: 2/2 CLINTON, TERREHAUTE; 2/3 CAYUGA; 2/10 ROCKVILLE; 2/11 SPENCER; 2/12 BEDFORD; 2/16
LINTON; 2/18 PRINCETON; 2/23 LOOGOOTEE; 2/24 VINCENNES; 2/25
NEWBURGH
SENATORS TRANSPORTATIONAIRFARE FOR SEN YOUNG INDIANAPOLIS TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSEYMOUR OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSEYMOUR OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSEYMOUR TO THE FOLLOWING AND RETURN: 4/5 NEW ALBANY; 4/6
RUSHVILLE; 4/8 CONNERSVILLE; 4/12 GREENWOOD, FRANKLIN; 4/14 SALEM;
4/15 LIBERTY, CONNERSVILLE
SENATORS TRANSPORTATIONAIRFARE FOR SEN YOUNG INDIANAPOLIS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN YOUNG WASHINGTON DC TO INDIANAPOLIS
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSEYMOUR TO THE FOLLOWING AND RETURN: 4/19 RICHMOND; 4/20 NEW
ALBANY; 4/21 MUNCIE; 4/23 SHELBYVILLE, GREENSBURG, SHELBYVILLE
SENATORS TRANSPORTATIONAIRFARE FOR SEN YOUNG WASHINGTON DC TO INDIANAPOLIS
STAFF TRANSPORTATIONAIRFARE FOR J CONNELL WASHINGTON DC TO INDIANAPOLIS AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN YOUNG INDIANAPOLIS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN YOUNG WASHINGTON DC TO INDIANAPOLIS
STAFF TRANSPORTATION
STAFF PER DIEMSEYMOUR TO NEW CASTLE AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMSEYMOUR TO MUNCIE, RICHMOND, INDIANAPOLIS AND RETURN
STAFF TRANSPORTATIONELKHART TO THE FOLLOWING AND RETURN: 4/13 VALPARAISO; 4/19
PLYMOUTH; 4/28 PLYMOUTH, FRANKFORT, INDIANAPOLIS; 4/29 LA PORTE; 4/30 DELPHI
STAFF TRANSPORTATIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

05/14/2021

CITIBANK - TRAVEL CBA CARD

05/10/2021

05/10/2021

DYOU20210216

05/18/2021

KENWORTHY,JAY D

05/03/2021

05/06/2021

DYOU20210217

06/15/2021

ACTON,MELISSA K

05/11/2021

05/11/2021

DYOU20210218

05/26/2021

MEARS,ISAIAH R

05/10/2021

05/14/2021

DYOU20210219

05/26/2021

CITIBANK - TRAVEL CBA CARD

05/17/2021

05/17/2021

DYOU20210220

05/26/2021

CITIBANK - TRAVEL CBA CARD

05/04/2021

05/09/2021

DYOU20210222

06/15/2021

ACTON,MELISSA K

05/10/2021

05/10/2021

DYOU20210223

05/27/2021

ACTON,MELISSA K

04/26/2021

05/07/2021

DYOU20210225

05/26/2021

MEARS,ISAIAH R

05/17/2021

05/21/2021

DYOU20210226

05/26/2021

ACTON,MELISSA K

05/19/2021

05/21/2021

DYOU20210232

06/28/2021

SALATAS JR,CHRISTOPHER S

04/21/2021

05/05/2021

DYOU20210233

06/28/2021

SALATAS JR,CHRISTOPHER S

05/06/2021

05/14/2021

DYOU20210234

06/28/2021

SALATAS JR,CHRISTOPHER S

01/06/2021

01/25/2021

DYOU20210235

06/24/2021

SALATAS JR,CHRISTOPHER S

04/06/2021

04/20/2021

DYOU20210236

06/28/2021

SALATAS JR,CHRISTOPHER S

03/18/2021

04/01/2021

DYOU20210237

06/17/2021

CITIBANK - TRAVEL CBA CARD

05/24/2021

05/24/2021

DYOU20210238

06/17/2021

CITIBANK - TRAVEL CBA CARD

05/20/2021

05/20/2021

INDIANAPOLIS TO JEFFERSONVILLE AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN YOUNG INDIANAPOLIS TO WASHINGTON DC
STAFF TRANSPORTATIONZIONSVILLE TO THE FOLLOWING AND RETURN: 5/3 TERRE HAUTE; 5/4
RICHMOND; 5/5 NOBLESVILLE; 5/6 KOKOMO, HAMMOND
STAFF TRANSPORTATIONSEYMOUR OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN YOUNG INDIANAPOLIS TO WASHINGTON DC
STAFF TRANSPORTATIONAIRFARE FOR H REUTEBUCH WASHINGTON DC TO INDIANAPOLIS AND
RETURNSTAFF TRANSPORTATIONSEYMOUR OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSEYMOUR TO THE FOLLOWING AND RETURN: 4/26 NEW ALBANY, RISING
SUN; 4/28 GREENWOOD; 4/29 MUNCIE; 4/30 SALEM; 5/3 NEW ALBANY; 5/4
MUNCIE, RICHMOND; 5/5 VEVAY; 5/6 CORYDON; 5/7 SHELBYVILLESTAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONSEYMOUR TO THE FOLLOWING AND RETURN: 5/19 COLUMBUS, NASHVILLE,
BROWNSTOWN; 5/20 COLUMBUS, GREENWOOD; 5/21 JEFFERSONVILLE,
NEW ALBANY
STAFF TRANSPORTATIONLOWELL TO THE FOLLOWING AND RETURN: 4/21, 27 MERRILLVILLE; 4/22
SCHERERVILLE; 4/26 VALPARAISO; 4/28 CROWN POINT; 4/29 GARY; 4/30
CHESTERTON; 5/3 HOBART; 5/4 SAINT JOHN; 5/5 HAMMOND
STAFF TRANSPORTATIONLOWELL TO THE FOLLOWING AND RETURN: 5/6 HAMMOND, HIGHLAND,MUNSTER, SCHERERVILLE; 5/7, 12, 14 HAMMOND; 5/10 CROWN POINT; 5/11
MERRILLVILLE; 5/13 PORTAGE
STAFF TRANSPORTATIONLOWELL TO THE FOLLOWING AND RETURN: 1/6, 25 VALPARAISO; 1/7
CROWN POINT; 1/8 GARY; 1/13 HAMMOND, PORTAGE, MERRILLVILLE,
CHESTERTON; 1/14 WINAMAC; 1/15, 21 PORTAGE; 1/20 HAMMOND; 1/22
NORTH JUDSONSTAFF TRANSPORTATIONLOWELL TO THE FOLLOWING AND RETURN: 4/6, 16 MERRILLVILLE; 4/7 LA
PORTE; 4/8, 9 HAMMOND; 4/12 MUNSTER; 4/13 GARY; 4/15 CROWN POINT; 4/19, 20 PORTAGE;
STAFF TRANSPORTATIONLOWELL TO THE FOLLOWING AND RETURN: 3/18 RENSSELAER; 3/19, 22
PORTAGE; 3/23 CROWN POINT; 3/24, 31 HAMMOND; 3/25, 4/1 VALPARAISO; 3/26 LOGANSPORT; 3/30 LAFAYETTESENATORS TRANSPORTATIONAIRFARE FOR SEN YOUNG INDIANAPOLIS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN YOUNG WASHINGTON DC TO INDIANAPOLISAMOUNT ($)$326.40$400.96$29.12$71.12$234.40$398.79$32.48$805.28$50.96$186.48$281.12$274.96$437.36$353.92$464.80$326.40$234.40

B-1991

DYOU20210215

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

06/17/2021

CITIBANK - TRAVEL CBA CARD

05/28/2021

05/28/2021

DYOU20210240

06/16/2021

ACTON,MELISSA K

05/24/2021

05/31/2021

DYOU20210243

06/14/2021

KENWORTHY,JAY D

06/03/2021

06/03/2021

DYOU20210244

07/23/2021

ACTON,MELISSA K

06/01/2021

06/04/2021

DYOU20210245

06/17/2021

DAVIS,ASHLEY LYNN

04/06/2021

04/21/2021

DYOU20210246

06/14/2021

DAVIS,ASHLEY LYNN

04/22/2021

04/30/2021

DYOU20210248

07/22/2021

MEARS,ISAIAH R

06/07/2021

06/11/2021

DYOU20210249

06/24/2021

PAPA,COURTNEY C

05/10/2021

05/25/2021

DYOU20210250

07/23/2021

ACTON,MELISSA K

06/07/2021

06/11/2021

DYOU20210251

07/23/2021

ACTON,MELISSA K

06/14/2021

06/19/2021

DYOU20210252

07/06/2021

CITIBANK - TRAVEL CBA CARD

06/13/2021

06/15/2021

DYOU20210253

07/06/2021

CITIBANK - TRAVEL CBA CARD

06/14/2021

06/14/2021

DYOU20210254

07/06/2021

CITIBANK - TRAVEL CBA CARD

06/17/2021

06/17/2021

DYOU20210257

07/22/2021

MEARS,ISAIAH R

06/14/2021

06/18/2021

DYOU20210260

07/22/2021

CONNELL,JOHN P

06/29/2021

06/29/2021

DYOU20210261

07/23/2021

CONNELL,JOHN P

06/13/2021

06/15/2021

DYOU20210262

07/29/2021

KENWORTHY,JAY D

06/18/2021

06/18/2021

SENATORS TRANSPORTATIONAIRFARE FOR SEN YOUNG WASHINGTON DC TO INDIANAPOLIS
STAFF TRANSPORTATIONSEYMOUR TO THE FOLLOWING AND RETURN: 5/24 COLUMBUS, HOPE; 5/25
FRANKLIN, WHITELAND, BARGERSVILLE; 5/26 MOORESVILLE, MONROVIA; 5/27 SALEM, BORDEN, NEW ALBANY; 5/28 SCOTTSBURG, EDINBURGH,
TRAFALGAR, MORGANTOWN, NASHVILLE; 5/30 NEW ALBANY; 5/31 VEVAY,MADISON
STAFF TRANSPORTATIONZIONSVILLE TO SOUTH BEND, MISHAWAKA, ELKHART AND RETURN
STAFF TRANSPORTATIONSEYMOUR TO THE FOLLOWING AND RETURN: 6/1 MORRISTOWN,ELIZABETHTOWN; 6/2 WESTPORT, GREENSBURG; 6/3 JEFFERSONVILLE,
NEW ALBANY; 6/4 SCOTTSBURG, VALLONIASTAFF TRANSPORTATIONEVANSVILLE TO THE FOLLOWING AND RETURN: 4/6 VINCENNES; 4/7
INDIANAPOLIS; 4/8 TELL CITY; 4/9 TERRE HAUTE; 4/12 JASPER; 4/14
ROCKVILLE; 4/15 BEDFORD, PRINCETON; 4/16 WASHINGTON; 4/20 LINTON; 4/21 PAOLISTAFF TRANSPORTATIONEVANSVILLE TO THE FOLLOWING AND RETURN: 4/22 DALE; 4/27
PRINCETON; 4/28 TERRE HAUTE; 4/30 VINCENNES, OAKLAND CITY
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONELKHART TO THE FOLLOWING AND RETURN: 5/10 PLYMOUTH; 5/11
WINAMAC; 5/12 PLYMOUTH, KNOX; 5/13, 25 VALPARAISO; 5/21 DELPHI
STAFF TRANSPORTATIONSEYMOUR TO THE FOLLOWING AND RETURN: 6/7 CARTHAGE, GLENWOOD; 6/8 SCOTTSBURG, ELLETTSVILLE, CORYDON; 6/9 RUSHVILLE,
CONNERSVILLE, CAMBRIDGE CITY, LEWISVILLE; 6/10 BLOOMINGTON; 6/11
KNIGHTSTOWN, KENNARD
STAFF TRANSPORTATIONSEYMOUR TO THE FOLLOWING AND RETURN: 6/14 NASHVILLE, NORTHVERNON; 6/15 OSGOOD, BATESVILLE; 6/16 COLUMBUS, SALEM; 6/17
LIBERTY, BROOKVILLE; 6/18 FRANKLIN, SULPHUR SPRINGS, MOUNTSUMMIT, MOORELAND, MIDDLETOWN, SHIRLEY; 6/19 BLOOMINGTONSTAFF TRANSPORTATIONAIRFARE FOR J CONNELL WASHINGTON DC TO INDIANAPOLIS AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN YOUNG INDIANAPOLIS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN YOUNG WASHINGTON DC TO INDIANAPOLIS
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO INDIANAPOLIS AND RETURN
STAFF TRANSPORTATION$234.40$507.92$168.56$253.68$1,082.48$276.08$76.72$493.92$518.00$528.08$328.79$326.40$234.40$69.44$26.29$413.63$43.18$307.57$62.33

B-1992

DYOU20210239

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/23/2021

ACTON,MELISSA K

06/21/2021

06/25/2021

DYOU20210264

07/26/2021

CITIBANK - TRAVEL CBA CARD

06/21/2021

06/21/2021

DYOU20210265

07/23/2021

MEARS,ISAIAH R

06/21/2021

06/25/2021

DYOU20210272

08/26/2021

CITIBANK - TRAVEL CBA CARD

07/26/2021

07/29/2021

DYOU20210274

07/23/2021

CITIBANK - TRAVEL CBA CARD

06/07/2021

06/07/2021

DYOU20210275

07/23/2021

MEARS,ISAIAH R

07/12/2021

07/16/2021

DYOU20210279

07/22/2021

MCDONOUGH,LINDSAY C

07/15/2021

07/15/2021

DYOU20210286

08/03/2021

PAPA,COURTNEY C

06/01/2021

06/30/2021

DYOU20210288

08/06/2021

ACTON,MELISSA K

07/09/2021

07/16/2021

DYOU20210289

08/06/2021

ACTON,MELISSA K

07/19/2021

07/23/2021

DYOU20210290

08/06/2021

ACTON,MELISSA K

07/26/2021

07/30/2021

DYOU20210291

08/05/2021

MEARS,ISAIAH R

07/19/2021

07/23/2021

DYOU20210292

08/09/2021

CITIBANK - TRAVEL CBA CARD

07/15/2021

07/15/2021

DYOU20210293

08/09/2021

CITIBANK - TRAVEL CBA CARD

07/22/2021

07/22/2021

DYOU20210294

08/10/2021

CITIBANK - TRAVEL CBA CARD

07/26/2021

07/26/2021

DYOU20210295

08/10/2021

CITIBANK - TRAVEL CBA CARD

07/19/2021

07/19/2021

DYOU20210298

08/05/2021

MEARS,ISAIAH R

07/26/2021

07/30/2021

DYOU20210299

08/26/2021

CITIBANK - TRAVEL CBA CARD

07/13/2021

07/13/2021

DYOU20210300

08/10/2021

CITIBANK - TRAVEL CBA CARD

07/12/2021

07/12/2021

DYOU20210304

09/22/2021

CITIBANK - TRAVEL CBA CARD

07/13/2021

07/13/2021

INDIANAPOLIS TO FISHERS AND RETURN
STAFF TRANSPORTATIONSEYMOUR TO THE FOLLOWING AND RETURN: 6/21 WEST HARRISON,
LAUREL; 6/22 CHARLESTOWN, SELLERSBURG, CLARKSVILLE,GEORGETOWN, GREENVILLE; 6/23 GREENWOOD, BROOKLYN,MARTINSVILLE, PARAGON; 6/24 PEKIN, SALEM; 6/25 INDIANAPOLIS,DALEVILLE, YORKTOWNSENATORS TRANSPORTATIONAIRFARE FOR SEN YOUNG INDIANAPOLIS TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR J CONNELL WASHINGTON DC TO INDIANAPOLIS AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN YOUNG INDIANAPOLIS TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONELKHART TO THE FOLLOWING AND RETURN: 6/1 ROCHESTER; 6/15 FAIROAKS; 6/17 CHESTERTON; 6/19 LOGANSPORT; 6/25 DECATUR; 6/29
VALPARAISO; 6/30 PLYMOUTH
STAFF TRANSPORTATIONSEYMOUR TO THE FOLLOWING AND RETURN: 7/9, 12 NEW ALBANY; 7/13
VERSAILLES; 7/15 BLOOMINGTON; 7/16 JEFFERSONVILLESTAFF TRANSPORTATIONSEYMOUR TO THE FOLLOWING AND RETURN: 7/19 MARTINSVILLE; 7/20
HAGERSTOWN, GREENS FORK, FOUNTAIN CITY, CENTERVILLE; 7/21
BLOOMINGTON; 7/22 HANOVER, MADISON; 7/23 NEW ALBANY
STAFF TRANSPORTATIONSEYMOUR TO THE FOLLOWING AND RETURN: 7/26, 29 NEW ALBANY; 7/28
NEW CASTLE; 7/30 INDIANAPOLIS
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATIONSENATORS TRANSPORTATIONAIRFARE FOR SEN YOUNG WASHINGTON DC TO INDIANAPOLISSENATORS TRANSPORTATIONAIRFARE FOR SEN YOUNG WASHINGTON DC TO INDIANAPOLISSENATORS TRANSPORTATIONAIRFARE FOR SEN YOUNG INDIANAPOLIS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN YOUNG INDIANAPOLIS TO WASHINGTON DC
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONAIRFARE FOR J CONNELL WASHINGTON DC TO CHICAGO IL AND RETURNSENATORS TRANSPORTATIONAIRFARE FOR SEN YOUNG INDIANAPOLIS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN YOUNG INDIANAPOLIS TO WASHINGTON DC

AMOUNT ($)$530.36$326.40$131.60$652.79$326.40$116.48$20.72$630.00$296.80$407.12$328.72$43.68$234.40$234.40$326.40$326.40$88.48$462.80$326.40$347.40

B-1993

DYOU20210263

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/26/2021

CITIBANK - TRAVEL CBA CARD

07/12/2021

07/12/2021

DYOU20210307

08/26/2021

CITIBANK - TRAVEL CBA CARD

08/02/2021

08/02/2021

DYOU20210308

08/26/2021

CITIBANK - TRAVEL CBA CARD

07/30/2021

07/30/2021

DYOU20210309

09/03/2021

CITIBANK - TRAVEL CBA CARD

08/02/2021

08/05/2021

DYOU20210312

09/01/2021

CITIBANK - TRAVEL CBA CARD

07/26/2021

07/28/2021

DYOU20210316

08/26/2021

DAVIS,ASHLEY LYNN

06/02/2021

06/21/2021

DYOU20210317

08/26/2021

DAVIS,ASHLEY LYNN

06/22/2021

06/30/2021

DYOU20210318

08/26/2021

DAVIS,ASHLEY LYNN

07/06/2021

07/23/2021

DYOU20210319

08/26/2021

DAVIS,ASHLEY LYNN

07/26/2021

07/28/2021

DYOU20210320

08/24/2021

MEARS,ISAIAH R

08/02/2021

08/11/2021

DYOU20210333

08/26/2021

PAPA,COURTNEY C

07/02/2021

07/27/2021

DYOU20210335

08/31/2021

MARTINEZ,NANCY N

08/10/2021

08/16/2021

DYOU20210337

09/03/2021

CAWOOD,COLTON B

08/02/2021

08/05/2021

DYOU20210346

09/22/2021

ACTON,MELISSA K

08/04/2021

08/06/2021

DYOU20210347

09/21/2021

ACTON,MELISSA K

08/11/2021

08/13/2021

DYOU20210348

09/29/2021

ACTON,MELISSA K

08/09/2021

08/10/2021

SENATORS TRANSPORTATIONAIRFARE FOR SEN YOUNG WASHINGTON DC TO INDIANAPOLISSENATORS TRANSPORTATIONAIRFARE FOR SEN YOUNG INDIANAPOLIS TO WASHINGTON DC
SENATORS TRANSPORTATIONAIRFARE FOR SEN YOUNG WASHINGTON DC TO INDIANAPOLIS
STAFF TRANSPORTATIONAIRFARE FOR C CAWOOD INDIANAPOLIS TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J CONNELL WASHINGTON DC TO LOUISVILLE KY,
INDIANAPOLIS AND RETURN
STAFF TRANSPORTATIONEVANSVILLE TO THE FOLLOWING AND RETURN: 6/2 JASPER; 6/4
PRINCETON; 6/8 ROCKVILLE; 6/9 PRINCETON, OAKLAND CITY; 6/10
SPENCER; 6/14 WASHINGTON; 6/15 GREENCASTLE; 6/16 VINCENNES,
JASPER; 6/17 SANTA CLAUS; 6/21 BEDFORD
STAFF TRANSPORTATIONEVANSVILLE TO THE FOLLOWING AND RETURN: 6/22 WEST TERRE HAUTE; 6/23 VINCENNES; 6/24 PETERSBURG; 6/25 SANTA CLAUS; 6/28 TERRE HAUTE;
6/29 NEWBURGH; 6/30 TELL CITY
STAFF TRANSPORTATIONEVANSVILLE TO THE FOLLOWING AND RETURN: 7/6 ODON; 7/7 TERREHAUTE; 7/8 WADESVILLE, NEW HARMONY; 7/9 POSEYVILLE; 7/13 CRANE; 7/14 ROCKVILLE; 7/15 NEWBURGH; 7/20 CHRISNEY; 7/21 BEDFORD; 7/23
VINCENNES
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEM
EVANSVILLE TO INDIANAPOLIS, BRAZIL AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONELKHART TO THE FOLLOWING AND RETURN: 7/2 DELPHI; 7/7 WINAMAC; 7/8
MERRILLVILLE, VALPARAISO; 7/12 GRISSOM ARB; 7/19 GRISSOM ARB, LA
CROSSE; 7/20 ROCHESTER; 7/21 CHESTERTON, VALPARAISO; 7/22
LOGANSPORT, DELPHI; 7/24 CULVER; 7/27 LAFAYETTE, INDIANAPOLIS
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO CRAWFORDSVILLE, FOWLER, NORTH JUDSON,ELKHART, GOSHEN, NAPPANEE, FORT WAYNE, BERNE, INDIANAPOLIS AND
RETURNSTAFF INCIDENTALSSTAFF PER DIEM
INDIANAPOLIS TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONSEYMOUR TO THE FOLLOWING AND RETURN: 8/4 GASTON, EATON, SELMA,ALBANY; 8/5 MILAN, SUNMAN, OLDENBURG; 8/6 SELLERSBURG, COLUMBUS
STAFF TRANSPORTATIONSEYMOUR TO THE FOLLOWING AND RETURN: 8/11 TRAFALGAR,
INDIANAPOLIS; 8/12 FRANKLIN; 8/13 NEW ALBANY
STAFF PER DIEMAMOUNT ($)$184.40$326.40$531.40$328.79$199.01$891.52$461.44$734.72$197.68$47.26$278.00$136.08$1,151.92$320.38$41.16$403.31$77.13$516.00$326.48$213.56$206.99

B-1994

DYOU20210306

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

09/21/2021

ACTON,MELISSA K

08/16/2021

08/30/2021

DYOU20210350

09/21/2021

KENWORTHY,JAY D

08/19/2021

08/19/2021

DYOU20210351

09/21/2021

KENWORTHY,JAY D

08/30/2021

09/02/2021

DYOU20210353

09/21/2021

PAPA,COURTNEY C

08/04/2021

08/27/2021

DYOU20210354

09/21/2021

YOUNG,TODD C

08/09/2021

08/10/2021

CV202104621
CV202105281
CV210002806908
CV210002808163
CV210002809569
CV210002810848
CV210002812021
DYOU20210171
DYOU20210328
DYOU20210336
DYOU20210348

04/07/2021
05/18/2021
07/25/2021
07/25/2021
09/07/2021
09/23/2021
09/28/2021
04/21/2021
08/26/2021
08/31/2021
09/29/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMSBALLARD SPAHR LLPBALLARD SPAHR LLPBALLARD SPAHR LLP
ACTON,MELISSA K

02/01/2021
03/01/2021
04/01/2021
05/01/2021
06/01/2021
07/01/2021
08/01/2021
02/08/2021
03/15/2021
11/12/2020
08/09/2021

DYOU20210230
DYOU20210231
DYOU20210280

05/26/2021
05/27/2021
07/26/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

05/10/2021
10/19/2020
04/22/2021$24.84$273.28$610.96$153.44$212.80$779.72$127.00$21.59Travel and Transportation of Persons$34,482.53

02/28/2021
03/31/2021
04/30/2021
05/31/2021
06/30/2021
07/31/2021
08/31/2021
02/19/2021
05/17/2021
11/13/2020
08/10/2021$12.00$31.00$51.00$204.60$98.30$104.20$40.00$381.00$1,206.50$180.00$50.00RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSPREP OF OFFICIAL FINANCIAL DISCLOSURE RP
PREP OF OFFICIAL FINANCIAL DISCLOSURE RP
PREP OF OFFICIAL FINANCIAL DISCLOSURE RP
TRAINING/CONFERENCE FEESSEYMOUR TO MICHIGAN CITY AND RETURN

Other Contractual Services
05/10/2021
10/19/2020
04/22/2021

PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCHASED EQUIPMENT - OTHER(EXPENDABLE)
SOFTWARE-PURCH-ADAPT TECH (EXPENDABLE)

Acquisition of Assets$2,358.60$89.99$99.99$65.31$255.29

B-1995

DYOU20210349

STAFF INCIDENTALSSTAFF TRANSPORTATIONSEYMOUR TO MICHIGAN CITY AND RETURN
STAFF TRANSPORTATIONSEYMOUR TO THE FOLLOWING AND RETURN: 8/16 CROTHERSVILLE,
BROWNSTOWN, MEDORA, NEW ALBANY; 8/17 BROWNSTOWN,CONNERSVILLE; 8/18 INDIANAPOLIS; 8/23 GREENWOOD; 8/24 DANVILLE; 8/26, 27 NEW ALBANY; 8/30 BLOOMINGTONSTAFF TRANSPORTATIONZIONSVILLE TO SOUTH BEND AND RETURN
STAFF TRANSPORTATION
8/30 INDIANAPOLIS TO SEYMOUR AND RETURN; 9/2 ZIONSVILLE TO FORTWAYNE AND RETURN
STAFF TRANSPORTATIONELKHART TO THE FOLLOWING AND RETURN: 8/4 VALPARAISO, PORTAGE; 8/5 VALPARAISO; 8/6 PLYMOUTH; 8/11 VALPARAISO, SCHERERVILLE, CEDAR
LAKE; 8/20 LA PORTE; 8/24 CHESTERTON; 8/25 WINAMAC; 8/27 INDIANAPOLIS
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO INDIANAPOLIS AND RETURNDETAILED AND SUMMARY STATEMENT OF EXPENDITURES

INTERN COMPENSATION - YOUNG
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATORS’ OFFICIAL PERSONNEL AND OFFICEEXPENSE ACCOUNT

Supplementals
Resc / Withdrawals-51,383.63-51,383.63-$51,383.63-$51,383.63

Net Payroll Expenses

58,500.00

ORGANIZATION TOTALS$7,116.37

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

STAFF ASSISTANT FROM APR. 21 TO MAY 2
INTERN FROM APR. 21 TO APR. 30
SENATE INTERN FROM MAY 10 TO JUN. 18
INTERN FROM MAY 10 TO JUN. 18
INTERN FROM MAY 10 TO JUN. 18
INTERN FROM MAY 10 TO JUN. 18
INTERN FROM MAY 10 TO MAY 28
INTERN FROM MAY 10 TO JUN. 18
INTERN FROM MAY 12 TO JUN. 20
INTERN FROM JUN. 3 TO JUL. 11 AND FROM SEP. 13
INTERN FROM JUN. 3 TO JUL. 11
INTERN FROM JUN. 3 TO JUL. 11
INTERN FROM JUN. 4 TO JUL. 9
INTERN FROM JUN. 4 TO JUL. 9
INTERN FROM JUN. 4 TO JUN. 4 AND FROM JUL. 14 TO AUG. 20
INTERN FROM JUN. 21 TO AUG. 6
INTERN FROM JUN. 21 TO AUG. 6
INTERN FROM JUN. 21 TO AUG. 6
INTERN FROM JUN. 21 TO AUG. 6
INTERN FROM JUN. 21 TO AUG. 6
INTERN FROM JUN. 21 TO AUG. 6
INTERN FROM JUL. 14 TO AUG. 20
INTERN FROM JUL. 14 TO AUG. 20
INTERN FROM JUL. 14 TO AUG. 20
INTERN FROM JUL. 14 TO AUG. 20
INTERN FROM SEP. 13
INTERN FROM SEP. 13
INTERN FROM SEP. 13$2,400.00$2,000.00$1,950.00$1,950.00$1,950.00$1,950.00$1,499.97$1,950.00$1,950.00$2,404.53$2,000.04$2,000.04$1,999.98$1,999.98$2,000.04$2,044.42$2,044.42$2,044.42$2,044.42$2,044.42$2,044.42$2,000.04$2,000.04$2,000.04$2,000.04$404.49$404.49$303.39

B-1996LYLES, CLANCY M
JEWELL, ASHLEY L
ERWIN, CHASE C
HALL, BREE A
HELD, DAVID T
MCCULLOUGH, ANDREW B
GUPTA, SALIL JHEITZ, SAM W
FRENZEL, PRESTON H
ACKERT, BRENNA M
HERN, JACKSON DROBINSON, DESTINEIGH D
WALKER, MADELINE P
HEASTON, ABIGAIL FGREEN, ANTHONY M
GENTRY, OLIN P
NELSON, DAVID A
SMITH, ALAINA E
BARRETT, EMMA KNEHER, EVAN S
HICKEY, LAUREN CYOUNG, MEGAN SLEWANDOWSKI, DYLAN CKNUTESON, ZEBULUN B
BOYLE, ZACHARY D
MAZHANDU, GENEVA D
MURDOCK, ISAAC T
COX, SYDNEY B($)

58,500.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENT$51,383.63

Net Payroll Expenses$51,383.63

B-1997

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSTATIONERY
Funding YearDESCRIPTION

X (REVOLVING)

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

STATIONERY REVOLVING FUND

Transfers
Resc / Withdrawals
Net Payroll Expenses
Transportation of Things
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets
Net Payroll Expenses
Net Revenues

1,365,376.50

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

-6,127,600.00-40,024.96-286,849.76-44,270.23-1,289,788.08-73,208,404.81-799,626.74
0.00-643,192.73
83,830,301.80$233,465.03$1,390,544.49$2,755,920.99

UNEXPENDED BALANCE AS OF 09/30/2021

PAYEE NAME

0.00
0.00
-1.96
0.00
0.00
-427,332.62
0.00
0.00
0.00
660,799.61

END

DESCRIPTIONAMOUNT ($)

B-1998Net Office Expenses

DATE

($)

1,367,581.18
0.00
0.00
-2,204.68

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESLEGAL COUNSEL
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATE LEGAL COUNSELTOTAL FUNDING
YTD
0.00
($)

1,176,000.00
0.00
0.00
-243,132.41

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

932,867.59

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
6,271.67
0.00-886,124.23-2,860.88-270.38-840.00-69.30-39,158.65-3,544.15$6,271.67-$932,867.59

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-1999$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESLEGAL COUNSEL
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATE LEGAL COUNSELTransfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Supplies and Materials
Acquisition of Assets

1,197,000.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-863,727.55-11.97-3,591.51-240.00-44,992.32-1,438.34-$16.51-$914,001.69

END

DESCRIPTIONAMOUNT ($)

B-2000POSTEDPAYEE NAME

0.00
0.00
7.05
0.00
-23.560.00$282,998.31

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

1,197,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESLEGAL COUNSEL
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATE LEGAL COUNSELTransfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Supplies and Materials

1,197,000.00

ORGANIZATION TOTALS-458,473.87-29.55-1,948.38-2,177.02-916,161.03-29.55-3,676.74-37,599.97-$462,628.82-$957,467.29$239,532.71

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

PAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONENDBRYAN, PATRICIA MACKPARKER, KATHLEEN M
CABALLERO, THOMAS E
VINIK, GRANT RFRANKEL, MORGAN JSMITH, JEANNETTE H

SENATE LEGAL COUNSELADMINISTRATIVE ASSISTANTASSISTANT LEGAL COUNSELASSISTANT SENATE LEGAL COUNSELDEPUTY SENATE LEGAL COUNSELLEGAL ASSISTANTPERSONNEL COMP. FULL-TIME PERMANENTPERSONNEL BENEFITSNet Payroll Expenses
DLGC20210046

08/12/2021

SMITH,JEANNETTE H

07/27/2021

AMOUNT ($)

B-2001POSTED($)

1,197,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

07/27/2021

STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION

Travel and Transportation of Persons$86,949.96$61,104.96$86,949.96$86,949.96$86,949.96$49,489.92$458,394.72$79.15$458,473.87$29.55$29.55DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY FOR THE MINORITY (D)Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSE ALLOWANCES OF THE SECRETARY OF
THE SENATE, SERGEANT AT ARMS ANDDOORKEEPER OF THE SENATE AND SECRETARIESFOR THE MAJORITY AND THE MINORITY OF THE
SENATETOTAL FUNDING
YTD
0.00
($)

7,110.00
0.00
0.00-1,648.75

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Supplies and Materials

5,461.25

ORGANIZATION TOTALS

0.00
0.00
0.00

-1,413.00-75.79-3,972.46$.00-$5,461.25$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
END

AMOUNT ($)

B-2002START

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY FOR THE MINORITY (D)Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSE ALLOWANCES OF THE SECRETARY OF
THE SENATE, SERGEANT AT ARMS ANDDOORKEEPER OF THE SENATE AND SECRETARIESFOR THE MAJORITY AND THE MINORITY OF THE
SENATE

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Other Contractual Services
Supplies and Materials
Acquisition of Assets

7,110.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-1,084.00-502.86-109.06-3,520.07-25.42$.00-$5,241.41

END

DESCRIPTIONAMOUNT ($)

B-2003

POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00

$1,868.59

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

7,110.00
0.00
0.00
0.00

Authorization

Travel and Transportation of Persons

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY FOR THE MAJORITY (D)Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSE ALLOWANCES OF THE SECRETARY OF
THE SENATE, SERGEANT AT ARMS ANDDOORKEEPER OF THE SENATE AND SECRETARIESFOR THE MAJORITY AND THE MINORITY OF THE
SENATE

Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Supplies and Materials
Acquisition of Assets

7,110.00

ORGANIZATION TOTALSPAYEE NAMEOBLIGATION/SERVICE
DATES
START

IV0004653700

08/13/2021

MYRICK,GARY

08/13/2021-300.00-47.59-5,368.01-169.59-$4,171.37-$5,885.19

DESCRIPTIONAMOUNT ($)

B-2004

POSTED-200.00
0.00-3,801.78-169.59$1,224.81

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

7,110.00
0.00
0.00
0.00

Authorization

Travel and Transportation of Persons

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

END

PERSONNEL BENEFITS$100.00

Net Payroll Expenses$100.00

08/13/2021$169.59$169.59

PURCHASED EQUIPMENT - OTHER(EXPENDABLE)ACQUISITION OF ASSETSDETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY FOR THE MAJORITY (R)Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSE ALLOWANCES OF THE SECRETARY OF
THE SENATE, SERGEANT AT ARMS ANDDOORKEEPER OF THE SENATE AND SECRETARIESFOR THE MAJORITY AND THE MINORITY OF THE
SENATETOTAL FUNDING
YTD
0.00
($)

7,110.00
0.00
0.00
-1.92

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Other Contractual Services
Supplies and Materials

7,108.08

ORGANIZATION TOTALS

0.00
0.00
0.00

-687.50-441.00-5,979.58$.00-$7,108.08$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
END

AMOUNT ($)

B-2005START

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY FOR THE MAJORITY (R)Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSE ALLOWANCES OF THE SECRETARY OF
THE SENATE, SERGEANT AT ARMS ANDDOORKEEPER OF THE SENATE AND SECRETARIESFOR THE MAJORITY AND THE MINORITY OF THE
SENATETOTAL FUNDING
YTD
0.00
($)

7,110.00
0.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

7,110.00

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00

-440.00-88.90-418.11-5,541.05-621.94$.00-$7,110.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DATE
POSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-2006

DOCUMENT NO.

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY FOR THE MINORITY (R)Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSE ALLOWANCES OF THE SECRETARY OF
THE SENATE, SERGEANT AT ARMS ANDDOORKEEPER OF THE SENATE AND SECRETARIESFOR THE MAJORITY AND THE MINORITY OF THE
SENATE

Supplementals
Transfers
Resc / Withdrawals
Travel and Transportation of Persons
Other Contractual Services
Supplies and Materials
Acquisition of Assets
Grants, Subsidies and Contrib Summary

7,110.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-175.00-11.00-462.54-4,733.20-115.38-200.00-$3,355.38-$5,697.12

END

DESCRIPTIONAMOUNT ($)

B-2007

POSTEDPAYEE NAME

0.00
-11.000.00-3,144.38
0.00-200.00$1,412.88

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

7,110.00
0.00
0.00
0.00

Authorization

Printing and Reproduction

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSERGEANT AT ARMS AND DOORKEEPER OF
THE SENATE
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2019

EXPENSE ALLOWANCES OF THE SECRETARY OF
THE SENATE, SERGEANT AT ARMS ANDDOORKEEPER OF THE SENATE AND SECRETARIESFOR THE MAJORITY AND THE MINORITY OF THE
SENATETOTAL FUNDING
YTD
0.00
($)

7,110.00
0.00
0.00-4,322.95

Authorization
Supplementals
Transfers
Resc / Withdrawals
Supplies and Materials

2,787.05

ORGANIZATION TOTALS

0.00-2,787.05$.00-$2,787.05$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-2008

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSERGEANT AT ARMS AND DOORKEEPER OF
THE SENATE
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2020

EXPENSE ALLOWANCES OF THE SECRETARY OF
THE SENATE, SERGEANT AT ARMS ANDDOORKEEPER OF THE SENATE AND SECRETARIESFOR THE MAJORITY AND THE MINORITY OF THE
SENATE

Supplementals
Transfers
Resc / Withdrawals
Other Contractual Services
Supplies and Materials

7,110.00

DATE

PAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00
0.00

-300.00-2,005.31$.00-$2,305.31$4,804.69

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

7,110.00
0.00
0.00
0.00

Authorization

ORGANIZATION TOTALSDOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-2009DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSERGEANT AT ARMS AND DOORKEEPER OF
THE SENATE
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2021

EXPENSE ALLOWANCES OF THE SECRETARY OF
THE SENATE, SERGEANT AT ARMS ANDDOORKEEPER OF THE SENATE AND SECRETARIESFOR THE MAJORITY AND THE MINORITY OF THE
SENATE

Supplementals
Transfers
Resc / Withdrawals
Other Contractual Services
Supplies and Materials

7,110.00

DATE

PAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00
-962.80-577.00-1,442.80-$962.80-$2,019.80$5,090.20

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

7,110.00
0.00
0.00
0.00

Authorization

ORGANIZATION TOTALSDOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-2010DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY OF THE SENATE
Funding YearDESCRIPTION

2018-2022

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSE ALLOWANCES OF THE SECRETARY OF
THE SENATE, SERGEANT AT ARMS ANDDOORKEEPER OF THE SENATE AND SECRETARIESFOR THE MAJORITY AND THE MINORITY OF THE
SENATETOTAL FUNDING
YTD
0.00
($)

0.00
10,000.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Supplies and Materials

10,000.00

ORGANIZATION TOTALS

0.00-10,000.00$.00-$10,000.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-2011DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY OF THE SENATE
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSE ALLOWANCES OF THE SECRETARY OF
THE SENATE, SERGEANT AT ARMS ANDDOORKEEPER OF THE SENATE AND SECRETARIESFOR THE MAJORITY AND THE MINORITY OF THE
SENATETOTAL FUNDING
YTD
0.00
($)

7,110.00
0.00
0.00-1,123.65

Authorization
Supplementals
Transfers
Resc / Withdrawals
Other Contractual Services
Supplies and Materials

5,986.35

ORGANIZATION TOTALS

0.00
0.00

-106.00-5,880.35$.00-$5,986.35$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-2012DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY OF THE SENATE
Funding YearDESCRIPTION

2019-2023

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSE ALLOWANCES OF THE SECRETARY OF
THE SENATE, SERGEANT AT ARMS ANDDOORKEEPER OF THE SENATE AND SECRETARIESFOR THE MAJORITY AND THE MINORITY OF THE
SENATETOTAL FUNDING
YTD
0.00
($)

0.00
10,000.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Supplies and Materials

10,000.00

ORGANIZATION TOTALS

0.00-10,000.00$.00-$10,000.00$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-2013

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY OF THE SENATE
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSE ALLOWANCES OF THE SECRETARY OF
THE SENATE, SERGEANT AT ARMS ANDDOORKEEPER OF THE SENATE AND SECRETARIESFOR THE MAJORITY AND THE MINORITY OF THE
SENATE

Supplementals
Transfers
Resc / Withdrawals
Other Contractual Services

7,110.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00
0.00

-477.51-3,555.60$.00-$4,033.11$3,076.89

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

7,110.00
0.00
0.00
0.00

Authorization

Supplies and Materials

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-2014

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY OF THE SENATE
Funding YearDESCRIPTION

2020-2024

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSE ALLOWANCES OF THE SECRETARY OF
THE SENATE, SERGEANT AT ARMS ANDDOORKEEPER OF THE SENATE AND SECRETARIESFOR THE MAJORITY AND THE MINORITY OF THE
SENATETOTAL FUNDING
YTD
0.00
($)

0.00
13,409.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Other Contractual Services
Supplies and Materials

13,409.00

ORGANIZATION TOTALS

0.00
0.00

-1,300.00-12,108.61$.00-$13,408.61$.39

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-2015DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SECRETARY OF THE SENATE
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSE ALLOWANCES OF THE SECRETARY OF
THE SENATE, SERGEANT AT ARMS ANDDOORKEEPER OF THE SENATE AND SECRETARIESFOR THE MAJORITY AND THE MINORITY OF THE
SENATE

Supplementals
Transfers
Resc / Withdrawals
Other Contractual Services

7,110.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00
-774.77-150.00-1,613.26-$774.77-$1,763.26$5,346.74

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

7,110.00
0.00
0.00
0.00

Authorization

Supplies and Materials

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-2016

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESJOINT ECONOMIC COMMITTEE
Funding YearDESCRIPTION2019

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

JOINT ECONOMIC COMMITTEETOTAL FUNDING
YTD
0.00
($)

4,203,000.00
0.00
0.00
-593,669.97

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,609,330.03

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-3,302,203.04-9,841.90-62,817.29-859.70-20,601.70-200,808.62-12,197.78$.00-$3,609,330.03

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-2017$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESJOINT ECONOMIC COMMITTEE
Funding YearDESCRIPTION2020

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

JOINT ECONOMIC COMMITTEETransfers
Resc / Withdrawals
Net Payroll Expenses
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,203,000.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-3,499,808.88-34,823.78-2,260.95-31,680.30-226,863.31-2,301.04-$10,954.89-$3,797,738.26

END

DESCRIPTIONAMOUNT ($)

B-2018POSTEDPAYEE NAME

0.00
-91.900.00
0.00-10,862.99
0.00$405,261.74

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

4,203,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESJOINT ECONOMIC COMMITTEE
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

JOINT ECONOMIC COMMITTEETransfers
Resc / Withdrawals
Net Payroll Expenses
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,203,000.00

ORGANIZATION TOTALS-1,662,198.64-19,297.92-72.15-11,138.95-21,100.65-10,485.41-3,310,425.01-26,842.94-1,257.15-12,098.95-42,761.04-11,305.63-$1,724,293.72-$3,404,690.72

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

FUCILE, TAMARA L
WHITNEY, JAMES GARYHEALY, COLLEEN J
DEXTER, BARRY R
JOHNSON, JEREMY CHAD
KING, CHRISTINA K F
JONES, KAMARA
GURAL, HARRYSHEFFIELD, RACHELHAAGA, OWENSANCHEZ, JUAN ETHOMAS, SYDNEY N
PEARSON, MICHAEL A
MENON, VIJAY K
CALDER, VANESSA B
TREASURE, KYLE G
ACKERMAN, MELANIE R
SCHUNK, ALEXANDER W
COLE, ALAN M
VOLK, EMILYECKSTROM, CARLY T
DONADO, RONALD P

DESCRIPTIONAMOUNT ($)

END

EXECUTIVE DIRECTOR FROM APR. 26
SENIOR POLICY ADVISOR - DEMOCRATIC TO MAY 15
FINANCIAL DIRECTORSYSTEMS ADMINISTRATOR TO APR. 16
SYSTEMS ADMINISTRATOR FROM APR. 12
SENIOR ECONOMISTDIRECTOR OF COMMUNICATIONS AND OUTREACH, DEMOCRATIC TO MAY 23
DEMOCRATIC STAFF DIRECTOR TO APR. 17
SENIOR POLICY ADVISOR, OFFICE OF THE VICE CHAIRMANSENIOR ECONOMIST, DEMOCRATIC STAFF
DIRECTOR OF ECONOMIC DEVELOPMENTCOMMUNICATIONS DIRECTOR - REPUBLICAN FROM JUL. 12
POLICY ANALYST - DEMOCRATIC
POLICY ADVISOR TO MAY 31
REPUBLICAN STAFF DIRECTORCOMMUNICATIONS DIRECTOR - REPUBLICAN TO JUN. 11
POLICY ANALYST - DEMOCRATIC TO JUN. 9
STAFF ASSISTANT - REPUBLICANSENIOR ECONOMIST TO AUG. 8
RESEARCH ASSISTANT, DEMOCRATIC STAFF
POLICY ANALYST - DEMOCRATIC
STAFF DIRECTOR, HOUSE REPUBLICAN STAFF$74,873.57$37,916.64$86,949.96$26,916.65$61,180.51$62,499.96$25,875.00$37,195.27$49,124.92$57,999.92$51,499.96$24,555.53$42,999.96$8,333.32$86,949.96$15,347.19$15,435.67$21,833.28$45,999.99$26,416.62$30,000.00$81,361.92

B-2019$798,309.28

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

4,203,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTION

04/21/2021
05/17/2021
06/16/2021
07/30/2021
08/05/2021
09/09/2021

ACE FEDERAL REPORTERS INC
STATA CORPACE FEDERAL REPORTERS INC
ACE FEDERAL REPORTERS INC
ACE FEDERAL REPORTERS INC
LEIDOS DIGITAL SOLUTIONS INC

04/14/2021
05/13/2021
06/09/2021
07/14/2021
05/12/2021
06/01/2021

CV202105220
CV202105221
CV202105326
DJEC20210084
DJEC20210090
DJEC20210093
DJEC20210106

05/18/2021
05/18/2021
05/18/2021
06/09/2021
07/14/2021
07/07/2021
08/06/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
LEIDOS DIGITAL SOLUTIONS INC
CITIBANK - PURCHASE CARDLEIDOS DIGITAL SOLUTIONS INCPERSPECTA ENTERPRISE SOLUTIONS LLC

03/01/2021
03/01/2021
03/01/2021
01/01/2021
06/10/2021
03/01/2021
10/06/2020$60,749.92$31,500.00$33,499.96$43,999.92$22,305.53$59,999.96$4,622.20$53,999.92$59,999.96$11,944.42$61,500.00$73,444.40$20,166.60$8,250.00$5,305.52$40,932.73$39,043.84$25,638.87$18,208.30$4,034.71$3,186.09$8,599.99

PERSONNEL COMP. FULL-TIME PERMANENT$1,662,198.64

Net Payroll Expenses$1,662,198.64

04/14/2021
05/13/2021
06/09/2021
07/14/2021
05/12/2021
07/31/2021

STENOGRAPHIC SERVICESSOFT MAINT - OTHER
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
MAINT - PCS & LANS

Other Contractual Services
03/31/2021
03/31/2021
03/31/2021
02/28/2021
06/10/2021
05/31/2021
10/06/2020

SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
CERT PURCH EQUIP - IT EQUIPMENTSOFTWARE-PURCH-MINI COMPUTER (EXPEND)PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-PURCH-MAINFRAME COMP (EXPEND)PURCHASED OFFICE EQUIPMENT (EXPENDABLE)

Acquisition of Assets$1,188.00$6,480.00$934.95$888.00$1,008.00$640.00$11,138.95$280.00$5,400.00$1,500.00$640.00$89.99$960.00$1,615.42$10,485.41

B-2020SENIOR POLICY ADVISOR-HOUSE REPUBLICAN STAFF
POLICY ANALYST - DEMOCRATICDIGITAL MEDIA DIRECTOR-DEMOCRATIC STAFF
POLICY ADVISOR, REPUBLICAN STAFFSENIOR POLICY ANALYST, DEMOCRATIC STAFF TO JUN. 6
SENIOR ECONOMIST,REPUBLICAN STAFF
REPUBLICAN INTERN TO JUN. 4
SENIOR POLICY AND OUTREACH ADVISOR - HOUSE REPUBLICANSENIOR POLICY ANALYST, DEMOCRATIC STAFFRESEARCH ASSISTANT/DEMOCRATIC STAFF TO JUN. 20
SENIOR POLICY ANALYST, DEMOCRATIC STAFF
DEPUTY STAFF DIRECTOR, REPUBLICAN STAFF FROM APR. 5
RESEARCH ASSISTANT/DEMOCRATIC STAFF FROM APR. 29 TO SEP. 10
DEMOCRATIC INTERN FROM JUN. 1 TO AUG. 6
INTERN (REPUBLICAN) FROM JUN. 1 TO AUG. 8
COMMUNICATIONS DIRECTOR- DEMOCRATIC FROM JUN. 21
POLICY DIRECTOR FROM JUN. 23
SENIOR POLICY ANALYST, DEMOCRATIC STAFF FROM JUL. 12
SENIOR ECONOMIST, DEMOCRATIC STAFF FROM AUG. 4
DATA ANALYST-REPUBLICAN FROM AUG. 23
RESEARCH ASSISTANT(REPUBLICAN) FROM AUG. 30
ECONOMIST - REPUBLICAN FROM SEP. 13

ETHINGTON, RYANSOMASUNDARAM, NITA SGOGOLIN, SEAN A
WEMPLE, BRIAN M
ARGUELLO, ANDRES A
VARAS, JACQUELINE N
JOHNS, JOSEPH D
ANGULO, TIFFANY
CID-MARTINEZ, ISMAEL J
PASNAU, ANNA KATHERINE H
HIPPLE, ELIZABETH A
MICHEL, ADAM NADAMES-DIAZ, GEORGEPIERSON, MIRIAM L
THOMPSON, DEVIN JAMESHANDLOFF, ERICA P
GOULD, DEVIN
DEVLIN-FOLTZ, SEBASTIAN JMADOWITZ, MICHAEL DNICHOLS, KOLE A
FRANCOIS, CATHERINE R
DANTE, HUGODJEC20210067
DJEC20210078
DJEC20210087
DJEC20210102
DJEC20210103
DJEC20210113

AMOUNT ($)

END

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESLEGISLATIVE COUNSEL
Funding YearDESCRIPTION2019

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

LEGSC

TOTAL FUNDING
YTD
0.00
($)

6,278,000.00
0.00
0.00
-279,408.79

Authorization
Supplementals

SSELSCNET EXPENDITURES FOR
THE PERIOD OF($)

LEGISLATIVE COUNSEL
85119

NET FUNDSAVAILABLE AS

Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Supplies and Materials
Acquisition of Assets

5,998,591.21

ORGANIZATION TOTALS-19,035.00
0.00
0.00
0.00
0.00

-5,901,929.62-733.56-52.49-66,062.01-29,813.53-$19,035.00-$5,998,591.21$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DATE
POSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-2021

DOCUMENT NO.

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESLEGISLATIVE COUNSEL
Funding YearDESCRIPTION2020

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

LEGSC

Transfers
Resc / Withdrawals
Net Payroll Expenses
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

6,397,000.00

ORGANIZATION TOTALSPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-9,948.33
0.00
0.00
0.00
0.00
0.00

-6,099,490.89-22,112.46-500.00-930.00-55,530.03-6,716.00-$9,948.33-$6,185,279.38

END

DESCRIPTIONAMOUNT ($)

B-2022

DATE($)$211,720.62

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

6,397,000.00
0.00
0.00
0.00

Authorization
Supplementals

SSELSCNET EXPENDITURES FOR
THE PERIOD OF($)

LEGISLATIVE COUNSEL
85120

NET FUNDSAVAILABLE AS

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESLEGISLATIVE COUNSEL
Funding YearDESCRIPTION

2021

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

LEGISLATIVE COUNSELTransfers
Resc / Withdrawals
Net Payroll Expenses
Rent, Communications and Utilities
Printing and Reproduction
Supplies and Materials
Acquisition of Assets

6,681,000.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

DAVIS, KEVIN M
GAYNOR, AMY E
KING, ELIZABETH ALDRIDGE
OTTO, ALLISON MOLSAVSKY, PATRICIA H
NESMEYER, DIANE E
ROMERO, KRISTIN K
COLE, THOMAS
MCGUNAGLE, MARK M
BAIRD, WILLIAM R
FRANSEN, JAMES W
LOWELL, HEATHER ARPIN
BURNHAM, HEATHER L
ROSE, MARGARET A
ALBRECHT-TAYLOR, KIMBERLY D
HENDERSON, JOHN A
ERNST, RUTH A
MUSGROVE, REBEKAH J
THORNBURG, KELLY M
MCGHIE, MATTHEW DBAGGALEY, JOHN W
GOETCHEUS, JOHN A
NAVIA, DANIELA A-6,362,256.51-23,150.43-500.00-35,798.90-105.00-$3,237,051.83-$6,421,810.84

DESCRIPTIONAMOUNT ($)

END

ASSISTANT COUNSELASSISTANT COUNSELDEPUTY LEGISLATIVE COUNSELASSISTANT COUNSELSENIOR STAFF ASSISTANT
OFFICE MANAGERASSISTANT COUNSELDIRECTOR OF INFORMATION SYSTEMSASSISTANT COUNSELLEGISLATIVE COUNSELASSISTANT COUNSELASSISTANT COUNSELSENIOR COUNSELASSISTANT COUNSELASSISTANT COUNSELASSISTANT COUNSELSENIOR COUNSELSENIOR STAFF ASSISTANTASSISTANT COUNSELSENIOR COUNSELASSISTANT COUNSELSENIOR COUNSELSENIOR STAFF ASSISTANT$86,949.96$69,665.40$86,949.96$85,610.30$46,220.40$57,309.96$86,949.96$86,949.96$86,949.96$86,949.96$8,727.96$26,085.00$86,949.96$86,722.74$66,324.96$86,949.96$86,949.96$50,288.46$86,949.96$86,949.96$86,949.96$86,949.96$43,099.02

B-2023PAYEE NAME

-3,198,885.66-13,841.60
0.00-24,324.57
0.00$259,189.16

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

6,681,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

ASSISTANT COUNSELASSISTANT COUNSELASSISTANT COUNSELASSISTANT COUNSELASSISTANT COUNSELASSISTANT COUNSELASSISTANT COUNSELASSISTANT COUNSELASSISTANT COUNSELASSISTANT COUNSELASSISTANT COUNSELASSISTANT COUNSELASSISTANT COUNSELASSISTANT COUNSELASSISTANT COUNSELASSISTANT COUNSELASSISTANT COUNSELASSISTANT COUNSELASSISTANT COUNSELSTAFF ATTORNEYSTAFF ASSISTANT
STAFF ASSISTANT
STAFF ATTORNEYSTAFF ATTORNEYLAW CLERK (INTERN) FROM MAY 24 TO JUL. 30
STAFF ATTORNEY FROM JUL. 12
STAFF ATTORNEY FROM SEP. 8

PERSONNEL COMP. FULL-TIME PERMANENTOTHER PERSONNEL COMPENSATIONPERSONNEL BENEFITSNet Payroll Expenses$82,875.96$81,559.92$76,482.00$77,818.44$75,145.44$75,145.44$76,482.00$60,263.40$75,145.44$73,808.40$69,643.92$71,388.96$70,275.00$70,275.00$62,487.42$62,487.42$52,388.46$56,570.94$56,570.94$48,348.96$24,546.83$24,395.71$49,863.96$48,348.96$9,201.35$19,135.11$5,570.98$3,226,630.04$.00$1,238.95$3,227,868.99

B-2024

TAMBER, KIMBERLY A
GAIANI, VINCENT J
OLLEN-SMITH, JAMES L
BOMBA, MARGARET A
KENNELLY, CHRISTINA JHEYWOOD, THOMAS B
SILVER, ROBERT FBONANDER, KATHRYNE GRENDONMIRANDA, CHRISTINELYNCH, PHILIP B
RYAN, PATRICK N
EDWARDS, DEANNA EFRANK, EVAN H
CONTRENI, MAUREEN CMAZZONE, MARK L
ELTSEFON, LARISSADUNLOP, MOLLY K
CANALES, KATHERINE-MARIE P
PATTERSON, CHRISTOPHER S
KATZ, KARSON JSTAINES, ISABELLE S
TURALDE, ROI A
MURPHY, CASSONDRA J
WILCOX, JOHN W.
GARDINER, JASON P
BURKE, CIERA AELLIOTT-SMITH, LINDSAY H

DESCRIPTION

ENDDETAILED AND SUMMARY STATEMENT OF EXPENDITURESJOINT CONGRESSIONAL COMMITTEE ON
INAUGURAL CEREMONIES
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2020-2021

JOINT COMMITTEE ON INAUGURAL CEREMONIESSupplementals
Resc / Withdrawals
Net Payroll Expenses
Transportation of Things
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,500,000.00

ORGANIZATION TOTALS-207,001.22
0.00-54,448.65-9,066.20-3,500.00-19,298.53-352.08-1,015,501.49-400.00-57,755.29-10,239.20-1,928,314.77-134,679.96-5,429.95-$293,666.68-$3,152,320.66

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

04/07/2021

SERGEANT AT ARMS

STAFF DIRECTOR TO JUL. 5
ADMINISTRATIVE DIRECTOR TO APR. 30 AND FROM AUG. 25 TO SEP. 30
CHIEF CLERK TO APR. 30
CHIEF OF INAUGURAL CEREMONIES TO SEP. 30
PROFESSIONAL STAFF MEMBER TO AUG. 22

02/01/2021

08/18/2021

PERSPECTA ENTERPRISE SOLUTIONS LLC

07/16/2020$45,890.26$31,166.65$14,100.00$82,316.60$33,527.71

PERSONNEL COMP. FULL-TIME PERMANENT$207,001.22

Net Payroll Expenses$207,001.22

02/28/2021

RECORDING STUDIO CERTIFICATIONSOther Contractual Services
DJCI20M20046

AMOUNT ($)

END

ELDER, FITZHUGH IV
MORRISON, ESTHER CQUALLEY, CYNTHIA A
LOHMEYER, SONJA M
HARRIS, MOLLY

CV202104617

DESCRIPTION

07/16/2020

SOFTWARE-PURCH - LICENSES (EXP)

Acquisition of Assets$3,500.00$3,500.00$352.08$352.08

B-2025$347,679.34

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

1,500,000.00
2,000,000.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

OFFICE OF CONGRESSIONAL ACCESSIBILITYSERVICES
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2019

CONGRESSIONAL ACCESSIBILITY SERVICESTOTAL FUNDING
YTD
0.00
($)

1,486,000.00
0.00
0.00
-447,845.42

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials
Acquisition of Assets

1,038,154.58

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00

-997,829.10-16.42-340.00-20,837.46-1,141.75-17,989.85$.00-$1,038,154.58

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-2026$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

OFFICE OF CONGRESSIONAL ACCESSIBILITYSERVICES
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2020

CONGRESSIONAL ACCESSIBILITY SERVICES

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Other Contractual Services
Supplies and Materials
Acquisition of Assets

1,509,000.00

ORGANIZATION TOTALSPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DOCA20200066
DOCA20200067

06/07/2021
08/12/2021

PERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC

05/29/2020
08/12/2020-1,088,074.34-18,945.27-316.95-8,153.05-$7,535.24-$1,115,489.61

DESCRIPTIONAMOUNT ($)

B-2027

POSTED

0.00
0.00
0.00
-7,535.24$393,510.39

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

1,509,000.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

END

05/29/2020
08/12/2020

PURCH PCS & LANS (EXPENDABLE)
PURCH PCS & LANS (EXPENDABLE)

Acquisition of Assets$7,401.24$134.00$7,535.24

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

OFFICE OF CONGRESSIONAL ACCESSIBILITYSERVICES
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

2021

CONGRESSIONAL ACCESSIBILITY SERVICES

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials
Acquisition of Assets

1,536,000.00

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONACCESSIBILITY SPECIALISTDEPUTY DIRECTORSIGN LANGUAGE INTERPRETERDIRECTOR OF ACCESSIBILITY SERVICESMANAGING SUPERVISORSIGN LANGUAGE INTERPRETERPERSONNEL COMP. FULL-TIME PERMANENT

04/08/2021
05/10/2021
05/10/2021
05/10/2021
05/10/2021
05/10/2021
05/17/2021
05/17/2021
05/17/2021
05/17/2021
05/26/2021

CLAIRE HATTON
TRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONCUNNINGHAM INTERPRETING
TRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONLANGUAGE MATTERS INC
DEAF ACCESS SOLUTIONS INC

02/25/2021
04/16/2021
04/28/2021
04/28/2021
04/28/2021
04/16/2021
05/05/2021
05/06/2021
05/13/2021
04/12/2021
04/16/2021-$601,103.06-$1,175,207.25

AMOUNT ($)

END

IRICK, RICHARD L
PUMPHREY, SPILMAN
HESS, R A
HAUCK, DAVID P
CORBETT, JANICE L
PHAN, STEVE C

DOCA20210025
DOCA20210026
DOCA20210027
DOCA20210028
DOCA20210029
DOCA20210030
DOCA20210031
DOCA20210032
DOCA20210033
DOCA20210034
DOCA20210036-1,145,044.83-660.00-23,209.75-1,235.10-5,057.57$39,694.44$58,645.50$74,963.40$86,949.96$79,086.00$63,755.40$403,094.70

PERSONNEL BENEFITS$389.64PERSONNEL BENEFITS$176,622.13

Net Payroll Expenses$580,106.47

02/25/2021
04/16/2021
04/28/2021
04/28/2021
04/28/2021
04/16/2021
05/05/2021
05/06/2021
05/13/2021
04/12/2021
04/16/2021

INTERPRETING SERVICESINTERPRETING SERVICESINTERPRETING SERVICESINTERPRETING SERVICESINTERPRETING SERVICESINTERPRETING SERVICESINTERPRETING SERVICESINTERPRETING SERVICESINTERPRETING SERVICESINTERPRETING SERVICESINTERPRETING SERVICES$420.00$440.00$440.00$440.00$440.00$130.00$440.00$440.00$440.00$81.25$259.00

B-2028PAYEE NAME

-580,106.47
0.00-15,282.75-865.27-4,848.57$360,792.75

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

1,536,000.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
END
05/18/2021
05/17/2021
06/03/2021
06/07/2021
06/17/2021
06/18/2021
06/22/2021
06/17/2021
06/22/2021
06/11/2021
06/25/2021
07/21/2021
07/20/2021
07/16/2021
07/02/2021
07/09/2021
07/23/2021
07/30/2021
06/11/2021
06/01/2021
08/11/2021
09/15/2021
08/31/2021
05/18/2021

DOCA20210037
DOCA20210039
DOCA20210040
DOCA20210041
DOCA20210042
DOCA20210043
DOCA20210044
DOCA20210045
DOCA20210046
DOCA20210047
DOCA20210049
DOCA20210050
DOCA20210051
DOCA20210052
DOCA20210053
DOCA20210054
DOCA20210055
DOCA20210057
DOCA20210059
DOCA20210060
DOCA20210061
DOCA20210062
DOCA20210063
DOCA20210065

06/07/2021
06/08/2021
06/09/2021
06/17/2021
06/24/2021
06/24/2021
06/29/2021
06/29/2021
06/29/2021
06/29/2021
07/01/2021
07/29/2021
07/29/2021
07/29/2021
07/29/2021
07/29/2021
07/30/2021
08/06/2021
08/18/2021
08/18/2021
08/27/2021
09/27/2021
09/27/2021
09/29/2021

TRUSTPOINT.ONE ALDERSONHEIDI JOHNSON ASL INTERPRETER
TRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONSARAH BLATTBERG
TRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONHEIDI JOHNSON ASL INTERPRETER
TRUSTPOINT.ONE ALDERSONJANICE A NISHIMURA ASL INTERPRETER

05/18/2021
05/17/2021
06/03/2021
06/07/2021
06/17/2021
06/18/2021
06/22/2021
06/17/2021
06/22/2021
06/11/2021
06/25/2021
07/21/2021
07/20/2021
07/16/2021
07/02/2021
07/09/2021
07/23/2021
07/30/2021
06/11/2021
06/01/2021
08/11/2021
09/15/2021
08/31/2021
05/13/2021

DOCA20210058
DOCA20210064

08/12/2021
09/27/2021

PERSPECTA ENTERPRISE SOLUTIONS LLC
CITIBANK - PURCHASE CARD

01/04/2021
08/17/2021

DESCRIPTIONINTERPRETING SERVICESINTERPRETING SERVICESINTERPRETING SERVICESINTERPRETING SERVICESINTERPRETING SERVICESINTERPRETING SERVICESINTERPRETING SERVICESINTERPRETING SERVICESINTERPRETING SERVICESINTERPRETING SERVICESINTERPRETING SERVICESINTERPRETING SERVICESINTERPRETING SERVICESINTERPRETING SERVICESINTERPRETING SERVICESINTERPRETING SERVICESINTERPRETING SERVICESINTERPRETING SERVICESINTERPRETING SERVICESINTERPRETING SERVICESINTERPRETING SERVICESINTERPRETING SERVICESINTERPRETING SERVICESINTERPRETING SERVICES

Other Contractual Services
01/04/2021
08/23/2021

PURCH PCS & LANS (EXPENDABLE)
PURCH ADAPTIVE TECHNOLOGY (EXPENDABLE)

Acquisition of Assets

AMOUNT ($)$440.00$160.00$440.00$1,430.00$440.00$440.00$440.00$150.00$440.00$440.00$440.00$880.00$440.00$440.00$440.00$440.00$440.00$440.00$440.00$440.00$440.00$322.50$440.00$450.00$15,282.75$2,682.57$2,166.00$4,848.57

B-2029START

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

OFFICE OF CONGRESSIONAL ACCESSIBILITYSERVICES
Funding YearDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

X (NO-YEAR)CONGRESSIONAL ACCESSIBILITY SERVICES

Resc / Withdrawals

100,000.00
0.00
0.00
0.00

ORGANIZATION TOTALS

100,000.00

Authorization
Supplementals
Transfers

DATE
POSTEDPAYEE NAME$.00
$100,000.00

OBLIGATION/SERVICE
DATES
START

($)

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-2030DETAILED AND SUMMARY STATEMENT OF EXPENDITURESCOMPUTER CENTER REVOLVING FUND
Funding YearDESCRIPTION

X (REVOLVING)

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATE COMPUTER CENTER REVOLVING FUND

Transfers
Resc / Withdrawals
Net Office Expenses

0.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

10,000.00$.00$10,000.00$10,000.00

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

0.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-2031DETAILED AND SUMMARY STATEMENT OF EXPENDITURESHEALTH & PROMOTION
Funding YearDESCRIPTION

X (REVOLVING)

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATE HEALTH PROMOTION REVOLVING FUND

Transfers
Resc / Withdrawals
Other Contractual Services
Net Revenues

0.00

ORGANIZATION TOTALSDATEPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00
0.00

-477,844.92
482,620.32$.00$4,775.40$4,775.40

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

0.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DESCRIPTIONAMOUNT ($)

END

B-2032DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

PUBLIC RECORDS
Funding YearDESCRIPTION

X (REVOLVING)

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATE OFFICE OF PUBLIC RECORDS REVOLVING
FUND

Supplementals
Resc / Withdrawals
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials
Acquisition of Assets
Net Office Expenses
Net Revenues

30,000.00

ORGANIZATION TOTALSOBLIGATION/SERVICE
DATES
START

-432.70-235,676.95-2,000.00-88,398.14
213,848.52
366,166.45$67.60$253,507.18

END

DESCRIPTIONAMOUNT ($)

B-2033

POSTEDPAYEE NAME

0.00
0.00
0.00
0.00
0.00
67.60

$283,507.18

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

30,000.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

GIFT SHOP
Funding YearDESCRIPTION

X (REVOLVING)

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATE GIFT SHOP REVOLVING FUND

Transfers
Resc / Withdrawals
Transportation of Things
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials
Acquisition of Assets
Net Office Expenses
Net Revenues

600,000.00

ORGANIZATION TOTALSPOSTED

IV2100018826
IV2100030642
IV2100030644
IV2100037075
IV2100044306
IV2100057046

07/12/2021
07/12/2021
07/12/2021
09/07/2021
09/07/2021
09/23/2021

NCR CORPORATIONDOUGLAS P MUELLER VISUALNCR CORPORATIONWIPFLI LLPNCR CORPORATIONNCR CORPORATION-149,791.90-40,084.57-417,337.86-25,069,794.77-284,182.72-4,145.58
31,739,236.96$269,036.22$5,773,899.56

OBLIGATION/SERVICE
DATES
START

END

06/08/2021
07/02/2021
07/06/2021
07/19/2021
08/05/2021
09/09/2021

06/08/2021
07/02/2021
07/06/2021
07/19/2021
08/05/2021
09/09/2021

DESCRIPTIONCHECKING ACCOUNT SERVICE CHARGESCONSULTANT SERVICES FOR COMMITTEESCHECKING ACCOUNT SERVICE CHARGESSOFT MAINT - MAINFRAME COMPCHECKING ACCOUNT SERVICE CHARGESCHECKING ACCOUNT SERVICE CHARGES

Other Contractual Services

AMOUNT ($)$26.03$765.00$38.55$185.00$59.63$80.03$1,154.24

B-2034PAYEE NAME

-3,521.55
0.00-5,419.12-93,679.52-317.370.00
371,973.78$6,373,899.56

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

($)

600,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

PHOTOGRAPHIC STUDIO
Funding YearDESCRIPTION

X (REVOLVING)

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATE PHOTOGRAPHIC STUDIO REVOLVING FUND

Transfers
Resc / Withdrawals
Travel and Transportation of Persons
Transportation of Things
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets
Net Revenues

100,000.00

ORGANIZATION TOTALS$3,387.79

PAYEE NAME

00004574
00017705
0002806194
0002807922
0002810992
0002812297
00052068
00063408

05/13/2021
06/04/2021
05/21/2021
07/02/2021
09/07/2021
09/27/2021
08/27/2021
09/27/2021

CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARDSERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

$928,812.96$1,028,812.96

UNEXPENDED BALANCE AS OF 09/30/2021

DATE-17,750.00-40,801.04-989.98-35,366.74
15,672.04-600,886.59-1,460,919.71-1,339,444.40
4,409,299.38

OBLIGATION/SERVICE
DATES
START

END

05/13/2021
06/04/2021
05/21/2021
07/02/2021
09/07/2021
09/27/2021
08/27/2021
09/27/2021

05/13/2021
06/04/2021
05/21/2021
07/02/2021
09/07/2021
09/27/2021
08/27/2021
09/27/2021

DESCRIPTIONCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICES
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)

Acquisition of Assets

AMOUNT ($)$287.88$119.95$49.99$49.99$299.84$249.95$40.62$105.99$1,204.21

B-2035

0.00
0.00
0.00
0.00
23,758.80
0.00-31,371.10-1,204.21
12,204.30

Net Payroll Expenses

POSTED($)

100,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

RECORDING STUDIO
Funding YearDESCRIPTION

X (REVOLVING)

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATE RECORDING STUDIO REVOLVING FUND

Transfers
Resc / Withdrawals

0.00-2,459.95-4,500.00-63.0028,069.10-4,357.70-170,957.80
9,941.05

Travel and Transportation of Persons
Transportation of Things
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets
Net Revenues-$144,328.30

PAYEE NAME

$1,367,133.41$2,054,175.33

UNEXPENDED BALANCE AS OF 09/30/2021

DATE-1,442.85-3,658.21-280,971.36-1,986.96-313,636.82-793,845.35-3,164,313.23
5,926,988.19

OBLIGATION/SERVICE
DATES
START

END

03/31/2021
04/30/2021
05/31/2021
06/30/2021
07/31/2021
08/31/2021

CV210002806029
CV210002807044
CV210002808139
CV210002809851
CV210002810831
CV210002812007

04/30/2021
07/25/2021
07/25/2021
09/07/2021
09/23/2021
09/28/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS

03/01/2021
04/01/2021
05/01/2021
06/01/2021
07/01/2021
08/01/2021

00004939

05/13/2021

ONE DIVERSIFIED, LLC

05/13/2021

05/13/2021

00004986
00032042
00037567
00057008
00059008
VSAA22103983
VSAA22104732

05/14/2021
07/13/2021
07/22/2021
09/09/2021
09/17/2021
04/06/2021
04/21/2021

LEVIN PROFESSIONAL SERVICES, INC.
TOWER PRODUCTS INCORPORATEDDIGITAL VIDEO GROUP INC.
DIGITAL VIDEO GROUP INC.
VIZUALL, INC
LEVIN PROFESSIONAL SERVICES, INC.
B&H PUBLISHING INC

05/14/2021
07/13/2021
07/22/2021
09/09/2021
09/17/2021
04/06/2021
04/21/2021

05/14/2021
07/13/2021
07/22/2021
09/09/2021
09/17/2021
04/06/2021
04/21/2021

DESCRIPTIONRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSOther Contractual Services
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLESOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEACQUISITION OF ASSETSAMOUNT ($)-$5,074.15-$4,825.60-$5,289.00-$4,824.00-$5,168.10-$2,888.25-$28,069.10$74,656.02$21,289.12$230.00$2,849.76$7,500.00$3,798.00$10,989.90$48,490.00$1,155.00$170,957.80

B-2036

687,041.92

ORGANIZATION TOTALSPOSTED

($)

687,041.92
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESDANIEL WEBSTER SENATE PAGE RESIDENCE
Funding YearDESCRIPTION

X (REVOLVING)

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

DANIEL WEBSTER SENATE PAGE RESIDENCEREVOLVING FUND

Supplementals
Resc / Withdrawals
Travel and Transportation of Persons
Transportation of Things
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets
Net Revenues

0.00

ORGANIZATION TOTALS-$5,801.98

PAYEE NAMEOBLIGATION/SERVICE
DATES
START

00065027

09/29/2021

CITIBANK - PURCHASE CARD

09/29/2021$631,330.50$631,330.50

UNEXPENDED BALANCE AS OF 09/30/2021

DATE-1,924.00-115,603.71-2,854.29-1,039.85-5,780.92-594,163.27-3,141,308.60-47,166.85
4,541,171.99

DESCRIPTIONAMOUNT ($)

END

09/29/2021

TRAINING/CONFERENCE FEES

Other Contractual Services$2,745.00$2,745.00

B-2037

0.00
0.00
0.00
0.00
0.00
-2,745.00-5,806.98
0.00
2,750.00

Net Payroll Expenses

POSTED

($)

0.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESSENATE HAIR CARE
Funding YearDESCRIPTION

X (REVOLVING)

NET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

04/01/2021 THRU
09/30/2021
($)

($)

SENATE HAIR CARE SERVICES REVOLVING FUND

Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel & Transportation of Persons
Transportation of Things
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets
Net Revenues

480,814.10

ORGANIZATION TOTALSPOSTEDOBLIGATION/SERVICE
DATES
START

HARER, THAO BUIBROWN, CINDI M-7,423,227.97-8,519.28-10.00-36.10-8,125.28-74,226.80-293,054.52-43,027.28
0.00
7,521,111.00-$25,197.27-$329,116.23$151,697.87

UNEXPENDED BALANCE AS OF 09/30/2021

PAYEE NAME

-50,931.66
0.00
0.00
0.00
0.00
-45,739.43-1,054.16
0.00
0.00
72,527.98

DESCRIPTIONAMOUNT ($)

END

HAIR STYLISTSUPERVISOR OF SENATE HAIR CARE

$25,494.96$25,436.70

PERSONNEL COMP. FULL-TIME PERMANENT$50,931.66

Net Payroll Expenses$50,931.66

B-2038

Cash

DATE

($)

0.00
480,814.10
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESAGRICULTURE, NUTRITION & FORESTRYDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 62D (115TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021
($)

($)

1,759,882.00
0.00
0.00
-16,486.84

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

1,743,395.16

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-1,681,387.12-13,256.33-1,126.38-15.00-4,594.00-36,003.98-7,012.35$.00-$1,743,395.16

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-2-1

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESAGRICULTURE, NUTRITION & FORESTRYDESCRIPTIONNET FUNDS

NET EXPENDITURES FOR
THE PERIOD OFAVAILABLE AS
OF 04/01/2021

S.RES. 70B (116TH)

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTOTAL FUNDING
YTD
0.00
($)

2,758,627.00
0.00
0.00
-7,407.98

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,751,219.02

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
-1,278.00
0.00
0.00

-2,447,882.65-74,914.52-58,167.17-29.00-63,234.94-28,944.89-78,045.85-$1,278.00-$2,751,219.02$.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DANF20190136

05/06/2021

APPLIED INFORMATION SCIENCES INC

03/07/2019

DESCRIPTIONAMOUNT ($)

END

03/07/2019

SOFT MAINT - ALL APPLICATIONSOther Contractual Services$1,278.00$1,278.00

B-2-2

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESAGRICULTURE, NUTRITION & FORESTRYDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70C (116TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSNET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021($)

Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,729,075.00

ORGANIZATION TOTALSPAYEE NAMEDANF20202159
DANF20202160
DANF20202161
DANF20202162
DANF20202163
DANF20202164
DANF20202165
DANF20202166
DANF20202167
DANF20202168
DANF20202169
DANF20202170
DANF20202171

05/05/2021
05/06/2021
05/13/2021
05/07/2021
05/13/2021
05/13/2021
05/13/2021
05/13/2021
05/10/2021
05/13/2021
05/13/2021
05/26/2021
07/19/2021

PERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC-4,145,426.05-30,447.93-103,970.84-45.27-64,957.00-81,294.30-293,860.95-$286,183.21-$4,720,002.34

OBLIGATION/SERVICE
DATES
START

END

09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020

09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020

DESCRIPTIONPURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH PCS & LANS (EXPENDABLE)

Acquisition of Assets

AMOUNT ($)$20,165.40$20,165.40$18,354.60$24,472.80$24,472.80$24,472.80$24,472.80$24,472.80$24,472.80$23,798.20$16,082.61$20,165.40$20,614.80$286,183.21

B-2-3

DATE

0.00
0.00
0.00
0.00
0.00
0.00
-286,183.21$9,072.66

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

4,729,075.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESAGRICULTURE, NUTRITION & FORESTRYDESCRIPTIONNET FUNDS

NET EXPENDITURES FOR
THE PERIOD OFAVAILABLE AS
OF 04/01/2021

S.RES. 70D (116TH)

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTransfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials
Acquisition of Assets

1,970,448.00

ORGANIZATION TOTALSPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

12/07/2020
02/24/2021
02/26/2021
02/24/2021
02/28/2021
02/26/2021
02/26/2021
02/26/2021
02/26/2021

DANF20210042
DANF20210045
DANF20210051
DANF20210052
DANF20210056
DANF20210059
DANF20210060
DANF20210063
DANF20210064

04/21/2021
05/05/2021
05/13/2021
05/10/2021
06/04/2021
06/23/2021
06/22/2021
06/22/2021
06/22/2021

INTERNET ARCHIVEAPPLIED INFORMATION SCIENCES INC
CREATIVENGINEAPPLIED INFORMATION SCIENCES INCHISTORY ASSOCIATES INCORPORATEDCREATIVENGINECREATIVENGINECREATIVENGINECREATIVENGINE

12/07/2020
02/24/2021
02/26/2021
02/24/2021
02/28/2021
02/26/2021
02/26/2021
02/26/2021
02/26/2021

CV210002809621
DANF20210025
DANF20210053
DANF20210054

09/07/2021
04/14/2021
05/10/2021
05/10/2021

SERGEANT AT ARMS
CITIBANK - PURCHASE CARDPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC

02/01/2021
02/27/2021
02/26/2021
02/27/2021-1,623,317.94-21.92-1,710.20-25,698.10-55,779.10-57,351.64-$78,589.96-$1,763,878.90

DESCRIPTIONARCHIVING OF SENATORIAL RECORDS
SOFT MAINT - ALL APPLICATIONSMAINT - PCS & LANSSOFT MAINT - ALL APPLICATIONSPROF SERV - OTHER
MAINT - IT & VOICE/DATA COMM EQUIP
MAINT - PCS & LANSMAINT - PCS & LANSMAINT - OTHER

Other Contractual Services
02/28/2021
02/28/2021
02/26/2021
02/27/2021

CERT PURCH EQUIP - WIRELESS DEVICES
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)
PURCH IT & VOICE/DATA COMM EQUIP (EXP)

Acquisition of Assets

AMOUNT ($)$1,000.00$1,278.00$450.00$1,278.00$2,500.00$450.00$5,500.00$450.00$4,050.00$16,956.00$16,546.14$511.95$21,155.65$18,959.72$57,173.46

B-2-4

DATE

0.00
0.00
-212.41-16,956.00-4,248.09-57,173.46$206,569.10

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

1,970,448.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESAGRICULTURE, NUTRITION & FORESTRYDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70B (117TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSNET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021($)

Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,172,421.00

ORGANIZATION TOTALSPAYEE NAMEOBLIGATION/SERVICE
DATES
START

WILLIAMS, JESSICA LSALAY, KATHARINE A
MEHTA, KULEEN H
HANSEN, HANS CTARR, ADAM GSHULTZ, JOSEPH A
COPPESS, JONATHAN W
KEITH, SUSAN B
SCHULTZ, MARY BETHBABINGTON, SEAN P
SCHNEIDER, JACQLYN N
VARNER, KYLE M
NAESSENS, KATHRYNBORZNER, CLAIREMCCARRON, JESSICA
BODEY, MIKAYLA M
NICHOLAS, TAELORROSSMAN, JULIA M
JAHFIYA, KHADIJA Y
RIVERA, ELIZABETH A
DELANEY, PATRICK N-2,546,153.64-7,992.75-1,288.50-5.00-8,215.80-18,827.64-463.33-$2,255,373.18-$2,582,946.66

DESCRIPTIONAMOUNT ($)

END

CHIEF CLERKARCHIVIST FROM JUN. 16
DIRECTOR OF INFORMATION TECHNOLOGYDEPUTY CHIEF CLERK TO SEP. 6
SENIOR PROFESSIONAL STAFF
STAFF DIRECTORSPECIAL COUNSELSPECIAL COUNSELCHIEF COUNSELSENIOR PROFESSIONAL STAFF
DEPUTY STAFF DIRECTOR & POLICY DIRECTORPROFESSIONAL STAFF MEMBERSENIOR PROFESSIONAL STAFF
PROFESSIONAL STAFF
PRESS SECRETARY TO MAY 14
PROFESSIONAL STAFF FROM APR. 7
STAFF ASSISTANT TO JUN. 25
LEGISLATIVE AIDE/EXECUTIVE ASSISTANT
POLICY ANALYSTPRESS ASSISTANT FROM JUL. 1
DIRECTOR OF EXTERNAL AFFAIRS$82,224.96$27,645.00$62,499.93$50,033.26$74,724.96$86,949.96$24,999.96$33,009.96$85,974.96$82,224.96$86,949.96$62,499.96$72,224.94$54,999.96$11,297.74$56,083.25$10,152.74$38,893.54$47,499.96$14,374.96$80,974.98

B-2-5

DATE

-2,220,047.16-7,992.75-1,288.50-5.00-7,198.80-18,377.64-463.33$589,474.34

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

3,172,421.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTRE-EMPLOYED ANNUITANTSOTHER PERSONNEL COMPENSATIONPERSONNEL BENEFITSNet Payroll Expenses
DANF20210050

05/06/2021

HANSEN,HANS C

04/13/2021

04/13/2021

DANF20210066

06/28/2021

DELANEY,PATRICK N

06/10/2021

06/11/2021

DANF20210068

06/24/2021

ROSSMAN,JULIA M

06/16/2021

06/16/2021

DANF20210072

07/07/2021

SOWDER,SKYLAR L

06/24/2021

06/26/2021

DANF20210073

07/14/2021

NEWTON,JOHN C

06/23/2021

06/25/2021

DANF20210077

07/19/2021

NEWTON,JOHN C

07/09/2021

07/09/2021

DANF20210078

08/09/2021

CITIBANK - TRAVEL CBA CARD

08/01/2021

08/02/2021

STAFF TRANSPORTATIONINTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO LANSING MI, EAST LANSING MI, LANSING MI AND
RETURNSTAFF TRANSPORTATIONINTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO WHITE SULPHUR SPRINGS WV AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO WHITE SULPHUR SPRINGS WV AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO FISHERSVILLE VA AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR J NEWTON WASHINGTON DC TO AUSTIN TX AND RETURN$31,999.95$18,000.00$1,599.99$6,250.00$86,949.96$41,059.70$49,271.63$82,999.92$65,999.96$11,559.52$9,056.64$83,088.48$35,563.82$86,949.96$928.12$25,625.00$27,500.00$86,949.96$82,500.00$75,000.00$63,000.00$78,254.96$7,999.96$2,204,347.43$21,990.00$921.63$1,127.70$2,228,386.76$20.00$360.80$146.61$13.78$13.99$229.76$113.18$329.42$414.55$113.18$181.44$783.06

B-2-6

STAFF ASSISTANTPRESS SECRETARY FROM JUL. 19
LEGAL FELLOW FROM SEP. 7
POLICY ANALYST FROM SEP. 1
GENERAL COUNSELSTAFF DIRECTOR FROM JUL. 6
STAFF DIRECTOR TO JUL. 7
SENIOR PROFESSIONAL STAFF
COMMUNICATIONS DIRECTORSTAFF DIRECTOR TO APR. 2
LEGISLATIVE ASSISTANT TO MAY 14
SENIOR PROFESSIONAL STAFF
PROFESSIONAL STAFF TO AUG. 1
CHIEF COUNSELLEGISLATIVE ASSISTANTLEGISLATIVE AIDE FROM APR. 16
LEGISLATIVE ASSISTANTSENIOR PROFESSIONAL STAFF
PROFESSIONAL STAFF MEMBER/COUNSELSENIOR PROFESSIONAL STAFF
PROFESSIONAL STAFF
CHIEF ECONOMIST FROM APR. 19
LEGISLATIVE AIDE FROM JUL. 19

BLANDING, DESHAWN L
ZENG, WEIYA
WUSTENBERG, LAUREN RUTH
IVANCIC, KATHRYN A
REZENDES, ANDREW T
ELDER, FITZHUGH IV
POINDEXTER, MARTHA SCOTTGURIES, DARIN T
CREAMER, PATRICK JGLUECK, JAMES A JR
CROMLEY, MARY C
KEYS, CHELSIE R
SOWDER, SKYLAR L
CLARK, FRED J
COBERLY, LANE
KELLY, MACIE D
WISEMAN, TAYLOR MCNEELMILLER, PAMILYNHOSKINS, DUDLEY WHITWORTH
BROWNE, PEGGY SWITTE, JEREMY M
NEWTON, JOHN CTAYLOR, BROOKE LAURENDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/03/2021

ELDER IV,FITZHUGH

07/16/2021

07/17/2021

DANF20210090

08/19/2021

BABINGTON,SEAN P

06/10/2021

06/11/2021

DANF20210091

08/24/2021

BABINGTON,SEAN P

07/28/2021

07/28/2021

DANF20210093

08/30/2021

KELLY,MACIE D

08/17/2021

08/19/2021

DANF20210094

08/31/2021

ELDER IV,FITZHUGH

08/15/2021

08/17/2021

DANF20210095

09/03/2021

SCHULTZ,MARY BETH

07/17/2021

07/25/2021

DANF20210099

09/22/2021

CREAMER,PATRICK J

08/28/2021

09/04/2021

DANF20210101

09/23/2021

CITIBANK - TRAVEL CBA CARD

08/28/2021

09/04/2021

DANF20210104

09/28/2021

CITIBANK - TRAVEL CBA CARD

08/29/2021

09/04/2021

CV202105280
DANF20210040
DANF20210048
DANF20210049
DANF20210055
DANF20210057
DANF20210062
DANF20210067
DANF20210070
DANF20210074
DANF20210082
DANF20210085
DANF20210087
DANF20210089
DANF20210092

05/18/2021
04/16/2021
05/06/2021
05/10/2021
05/26/2021
06/04/2021
06/23/2021
06/23/2021
06/29/2021
07/07/2021
08/02/2021
08/10/2021
08/11/2021
08/19/2021
08/26/2021

SERGEANT AT ARMS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS

03/01/2021
03/25/2021
04/22/2021
04/22/2021
05/10/2021
05/20/2021
05/27/2021
06/10/2021
06/22/2021
06/23/2021
07/15/2021
07/26/2021
07/29/2021
08/05/2021
08/10/2021

CV202105078
CV210002809642

05/18/2021
09/07/2021

SERGEANT AT ARMS
SERGEANT AT ARMS

03/01/2021
03/01/2021

STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO PANAMA CITY FL AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO LANSING MI AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO ASHEVILLE NC AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO MOBILE AL AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO MINNEAPOLIS MN AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO KEARNEY NE AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO LITTLE ROCK AR, JONESBORO AR, STUTTGART AR,
LITTLE ROCK AR AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR P CREAMER WASHINGTON DC TO BENTONILLE AR, LITTLE
ROCK AR AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR M KELLY WASHINGTON DC TO BENTONVILLE AR, LITTLE
ROCK AR TO NORFOLK VAAMOUNT ($)$575.28$309.09$42.90$132.50$13.78$407.04$142.40$6.48$46.56$27.16$1,108.93$394.62$377.90$678.65$135.37$76.82$428.40$369.10

Travel and Transportation of Persons$7,992.75

03/31/2021
03/25/2021
04/22/2021
04/22/2021
05/10/2021
05/20/2021
05/27/2021
06/10/2021
06/22/2021
06/23/2021
07/15/2021
07/26/2021
07/29/2021
08/05/2021
08/10/2021$132.80$837.00$675.00$200.00$200.00$684.00$396.00$200.00$549.00$990.00$531.00$200.00$765.00$639.00$200.00$7,198.80

RECORDING STUDIO CERTIFICATIONSSTENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES

Other Contractual Services
03/31/2021
03/31/2021

CERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICES$16,546.14-$16,546.14

B-2-7

DANF20210081

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DANF20210098

09/20/2021

CITIBANK - PURCHASE CARD

08/12/2021

DESCRIPTIONAMOUNT ($)

END
08/23/2021

PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

Acquisition of Assets$463.33$463.33

B-2-8

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESARMED SERVICESDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 62D (115TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021
($)

($)

2,702,746.00
0.00
0.00
-240,785.91

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,461,960.09

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-2,399,425.04-131.04-4,633.12-165.25-21,070.00-20,769.88-15,765.76$.00-$2,461,960.09$.00

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-2-9

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESARMED SERVICESDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70B (116TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021
($)

($)

4,162,229.00
0.00
0.00
-205,586.93

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,956,642.07

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-3,775,907.36-345.66-14,302.70-28.00-34,404.00-18,807.78-112,846.57$.00-$3,956,642.07

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-2-10$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESARMED SERVICESDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

S.RES. 70C (116TH)

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTransfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

7,135,250.00

ORGANIZATION TOTALSPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DASR20202092

09/29/2021

PERSPECTA ENTERPRISE SOLUTIONS LLC

07/21/2020-6,441,755.51-81.67-74,069.45-350.00-32,874.54-14,400.91-187,800.62-$15,704.16-$6,751,332.70

DESCRIPTIONAMOUNT ($)

END

07/21/2020

PURCH DATA COMM EQUIP (EXPENDABLE)

Acquisition of Assets$15,704.16$15,704.16

B-2-11

DATE

0.00
0.00
0.00
0.00
0.00
0.00
-15,704.16$383,917.30

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

7,135,250.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESARMED SERVICESDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

S.RES. 70D (116TH)

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTransfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,973,021.00

ORGANIZATION TOTALSPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DASR20210040
DASR20210041

06/22/2021
06/25/2021

TRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSON

02/23/2021
02/25/2021

09/20/2021

PERSPECTA ENTERPRISE SOLUTIONS LLC

12/15/2020$39,422.77-$2,512,273.53

DESCRIPTIONAMOUNT ($)

END

02/23/2021
02/25/2021

TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS

Other Contractual Services
DASR20210064-2,455,469.50-11.00-24,951.69-6,256.00-17,349.70-8,235.64

12/15/2020

PURCH DATA COMM EQUIP (EXPENDABLE)

Acquisition of Assets$840.00$776.00$1,616.00$5,310.64$5,310.64

B-2-12

DATE

60,000.00
0.00-5,244.04-1,616.00-8,406.55-5,310.64$460,747.47

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

2,973,021.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESARMED SERVICESDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70B (117TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSNET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021($)

Transfers
Resc / Withdrawals
Net Payroll Expenses
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,786,564.00

ORGANIZATION TOTALS-3,321,731.11-22,185.44-45.80-22,212.00-17,053.05-22,633.92-3,817,700.27-22,185.44-45.80-22,212.00-17,053.05-22,633.92-$3,405,861.32-$3,901,830.48$884,733.52

UNEXPENDED BALANCE AS OF 09/30/2021

PAYEE NAMEOBLIGATION/SERVICE
DATES
START

CHIARELLO, DEBORAH A
LILLY, GREGORY R
BREWER, LEAH C
HOWARD, GARY J
WARNER, ALISON AGALLO, JOSE GMAGNUS, KATELYNMICHALKE, KERI LYN A
SYKES, SOLEIL R
AMADOR, BRITTANY SARACLOSE, MAXWELLCANNON, GRIFFIN B
KAMALI, SOFIASHILO, PATRICK
GREEN, NATHANIEL W
KASPRICK, BRANDON JMAGGIACOMO, THOMAS CSTEVENS, COLE R
EPSTEIN, JONATHANSERAPHIN, ARUN A
CHUHTA, CAROLYN A
MCCONNELL, THOMAS K

DESCRIPTIONAMOUNT ($)

END

SECURITY MANAGERCHIEF CLERK TO MAY 31
NOMINATIONS AND HEARINGS CLERKSYSTEMS ADMINISTRATOR TO APR. 2
CHIEF CLERKIT DIRECTORPROFESSIONAL STAFF MEMBER TO MAY 31
STAFF ASSISTANT TO MAY 31
STAFF ASSISTANT TO MAY 31
STAFF ASSISTANT
ARCHIVIST TO JUN. 14
STAFF ASSISTANT
STAFF ASSISTANT
STAFF ASSISTANT
STAFF ASSISTANT
STAFF ASSISTANT
STAFF ASSISTANTPRESS SECRETARY AND SPEECHWRITER FROM MAY 4 TO MAY 31
COUNSELPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBER$57,499.92$25,000.00$62,499.96$627.60$64,999.92$54,999.92$12,500.00$8,333.32$8,333.32$24,999.92$4,042.65$24,999.92$24,999.92$24,999.92$24,999.92$24,999.92$24,999.92$5,624.99$86,749.92$86,749.92$67,500.00$86,749.92

B-2-13DATE
POSTED

($)

4,786,564.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONPERSONNEL COMP. FULL-TIME PERMANENTPERSONNEL BENEFITSNet Payroll Expenses
04/12/2021
04/19/2021
04/19/2021
04/23/2021
05/18/2021
06/04/2021
06/04/2021
06/04/2021

TRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONCREATIVENGINETRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSON

03/04/2021
03/18/2021
03/23/2021
03/16/2021
03/01/2021
04/14/2021
04/20/2021
04/29/2021

03/04/2021
03/18/2021
03/23/2021
03/16/2021
02/28/2022
04/14/2021
04/20/2021
04/29/2021

TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
MAINT - PCS & LANSTRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS$86,749.92$86,749.92$60,000.00$86,949.96$81,849.96$86,749.92$86,749.92$85,999.92$77,499.96$67,500.00$21,666.64$22,666.64$33,000.00$67,500.00$79,749.99$24,749.92$25,000.00$34,999.99$53,333.32$78,900.80$72,500.00$79,127.28$84,000.00$78,333.32$30,000.00$79,160.64$78,333.32$67,499.97$72,500.00$86,949.96$81,316.60$85,573.44$78,333.32$65,000.00$81,316.60$78,333.32$67,499.97$3,321,355.32$375.79$3,321,731.11$968.00$360.00$816.00$888.00$5,400.00$336.00$904.00$504.00

B-2-14COUNSELCOUNSELSENIOR ANALYSTSTAFF DIRECTORPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERMINORITY GENERAL COUNSELPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBER
STAFF ASSISTANT FROM JUN. 1
STAFF ASSISTANT FROM JUN. 1
SPECIAL ASSISTANT
PROFESSIONAL STAFF MEMBERCOUNSEL FROM APR. 7
RESEARCH ASSISTANT FROM APR. 19
PRESS SECRETARY AND SPEECHWRITER FROM JUN. 1
PROFESSIONAL STAFF MEMBER FROM JUL. 7
CHIEF CLERK FROM JUN. 1
PROFESSIONAL STAFF MEMBER
DEPUTY GENERAL COUNSELPROFESSIONAL STAFF MEMBERPOLICY DIRECTORPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBER FROM JUN. 1
PROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERMINORITY STAFF DIRECTORPROFESSIONAL STAFF MEMBER
GENERAL COUNSELPROFESSIONAL STAFF MEMBERCOMMITTEE COMMUNICATIONS DIRECTORPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBER

CLARK, JONATHAN D
MONAHAN, WILLIAM G P
FELDMAN, JORIE M
KING, ELIZABETH L
NOBLET, MICHAEL JGREENE, FRANK C JRLEELING, GERALD J
BENNETT, JODY LEEQUIRK, JOHN H V
COOPER, MARIAH MCNAMARAMICHALKE, KERI LYN A
SYKES, SOLEIL R
TOMLIN, FIONA EDAVIS, JENNY W
SCOTT, ANDREW W
BECKER, HAILEY A
STEVENS, COLE R
CAPUTO, ANNIELILLY, GREGORY R
BARKER, ADAM JWRIGHT, JENNIE HEDWARDS, ALLEN M
GOFFUS, THOMAS W
PATOUT, BRADLEY M
MAGNUS, KATELYNPOTTER, JASON L
BERGER, RICK J
O'KEEFE, SEAN D
TRAGER, ERIC R
WASON, JOHN DWINKLER, ROBERT P
BARNA, STEPHANIE A
SUTTON, KATHERINE E
HERNANDEZ, MARTA D
WILLIAMS, THEODORE C
TRULL, ADAM LSLATTERY, BRIAN M

DASR20210018
DASR20210020
DASR20210021
DASR20210022
DASR20210024
DASR20210028
DASR20210029
DASR20210030

AMOUNT ($)

END

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END
04/27/2021
04/22/2021
05/12/2021
04/28/2021
04/28/2021
04/28/2021
05/12/2021
03/02/2021
06/10/2021
03/09/2021
03/24/2021
08/03/2021
07/20/2021
07/20/2021
07/13/2021
07/15/2021
06/22/2021
06/22/2021
06/23/2021
06/16/2021
06/15/2021

06/09/2021
06/09/2021
06/09/2021
06/09/2021
06/09/2021
06/16/2021
06/11/2021
06/22/2021
06/28/2021
06/30/2021
06/30/2021
08/27/2021
08/27/2021
08/27/2021
08/27/2021
08/27/2021
08/30/2021
08/27/2021
08/27/2021
08/27/2021
08/27/2021

TRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTAD PGS INC
TRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSON

04/27/2021
04/22/2021
05/12/2021
04/28/2021
04/28/2021
04/28/2021
05/12/2021
03/02/2021
06/10/2021
03/09/2021
03/24/2021
08/03/2021
07/20/2021
07/20/2021
07/13/2021
07/15/2021
06/22/2021
06/22/2021
06/23/2021
06/16/2021
06/15/2021

CV210002807911
CV210002809609
CV210002809783
DASR20210032
DASR20210044

07/25/2021
09/07/2021
09/07/2021
06/07/2021
06/30/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
CITIBANK - PURCHASE CARDDEXTERANET LLC

05/01/2021
06/01/2021
06/01/2021
04/26/2021
06/17/2021

TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
STENOGRAPHIC SERVICES
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS

Other Contractual Services
05/31/2021
06/30/2021
06/30/2021
04/26/2021
06/17/2021

CERT PURCH EQUIP - WIRELESS DEVICES
PURCH MAINFRAME COMP (EXPENDABLE)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
SOFTWARE-EXT DEV (EXP)

Acquisition of Assets

AMOUNT ($)$728.00$736.00$752.00$456.00$440.00$472.00$544.00$880.00$200.00$768.00$824.00$616.00$220.00$200.00$984.00$560.00$856.00$528.00$224.00$592.00$456.00$22,212.00$549.99$14,636.00$6,000.00$97.93$1,350.00$22,633.92

B-2-15DASR20210031
DASR20210034
DASR20210035
DASR20210036
DASR20210037
DASR20210038
DASR20210039
DASR20210042
DASR20210043
DASR20210045
DASR20210046
DASR20210053
DASR20210054
DASR20210055
DASR20210056
DASR20210057
DASR20210058
DASR20210059
DASR20210060
DASR20210061
DASR20210062

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESBANKING, HOUSING & URBAN AFFAIRSDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 62D (115TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021
($)

($)

2,227,966.00
0.00
0.00
-392,410.18

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

1,835,555.82

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-1,701,009.30-546.82-17,869.98-15.70-96,459.00-16,828.55-2,826.47$.00-$1,835,555.82

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-2-16$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESBANKING, HOUSING & URBAN AFFAIRSDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70B (116TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSNET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021($)

TOTAL FUNDING
YTD
0.00
($)

3,243,919.00
0.00
0.00
-430,506.50

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,813,412.50

ORGANIZATION TOTALS-180.00
0.00
0.00
0.00
0.00
0.00
0.00

-2,726,637.14-12,264.08-25,897.39-381.10-17,426.00-27,507.16-3,299.63-$180.00-$2,813,412.50

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL BENEFITS$180.00

Net Payroll Expenses$180.00

B-2-17$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESBANKING, HOUSING & URBAN AFFAIRSDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70C (116TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSNET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021($)

Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

5,561,004.00

ORGANIZATION TOTALSPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-4,798,511.66-17,997.88-68,231.74-41.20-46,542.89-53,933.10-3,708.52-$648.00-$4,988,966.99

DESCRIPTIONAMOUNT ($)

END

PERSONNEL BENEFITS$648.00

Net Payroll Expenses$648.00

B-2-18DATE-648.00
0.00
0.00
0.00
0.00
0.00
0.00

$572,037.01

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

5,561,004.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESBANKING, HOUSING & URBAN AFFAIRSDESCRIPTIONNET FUNDS

NET EXPENDITURES FOR
THE PERIOD OFAVAILABLE AS
OF 04/01/2021

S.RES. 70D (116TH)

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTransfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials

2,317,085.00

ORGANIZATION TOTALSPAYEE NAMEOBLIGATION/SERVICE
DATES
START

CV202104620

04/07/2021

SERGEANT AT ARMS

02/01/2021-1,870,243.89-114.00-18,812.96-42.90-8,826.80-14,064.25-$1,572.26-$1,912,104.80

DESCRIPTION

B-2-19

DATE

0.00
0.00
-1,249.97-22.00-73.80-226.49$404,980.20

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

2,317,085.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

AMOUNT ($)

END

02/28/2021

RECORDING STUDIO CERTIFICATIONSOther Contractual Services$73.80$73.80DETAILED AND SUMMARY STATEMENT OF EXPENDITURESBANKING, HOUSING & URBAN AFFAIRSDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70B (117TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSNET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021($)

Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,730,507.00

ORGANIZATION TOTALS-2,696,166.74-2,779.66-33,107.83-24,875.38-53,683.55-10,596.71-3,053,651.68-2,779.66-33,107.83-29,899.38-56,907.59-10,596.71-$2,821,209.87-$3,186,942.85$543,564.15

UNEXPENDED BALANCE AS OF 09/30/2021

PAYEE NAMEOBLIGATION/SERVICE
DATES
START

CROWELL, JAMES MSIMMONS, SHELVINRICKER, CAMERON DLALLY, PATRICK E
MOFFAT, CHARLES JGONZALEZ, AMANDA N
ASLAMI, MOHAMMAD M
FARMANFARMAIAN, KEYVAN CYRUS
GRANDON, THOMAS R
RICHARDS, JOHN EHEKHUIS, JEREMY L
MCGINNIS, COLIN P J
RUDD, PHILLIP W
SINGELMANN, JAN E
SWANSON, LAURA A
COOPER, BETH M
LOMONACO, JEFFREY DCARLISLE, WASHINGTON H
CHENEY, MEGAN R
TUKU, ELISHA K

DESCRIPTIONAMOUNT ($)

END

EDITORINFORMATION TECHNOLOGY DIRECTORCHIEF CLERKSTAFF ASSISTANTASSISTANT CLERKCOMMUNICATIONS DIRECTOR TO APR. 4
COUNSEL FROM MAY 3 TO SEP. 13
INTERN FROM SEP. 7
INTERN FROM SEP. 15
COUNSELLEGISLATIVE DIRECTOR/ DEPUTY STAFF DIRECTOR FROM APR. 5 TO JUN.
24 AND FROM JUL. 1
POLICY DIRECTORPROFESSIONAL STAFF MEMBERCOUNSEL TO SEP. 24
STAFF DIRECTORPROFESSIONAL STAFF MEMBERHTCD SUBCOMMITTEE PROFESSIONAL STAFF FROM JUN. 4 TO AUG. 1
SENIOR ADVISOR ON INFRASTRUCTURE, TRANSPORTATION AND TRANSITPOLICYPROFESSIONAL STAFF MEMBERCHIEF COUNSEL$3,907.81$68,699.40$70,999.98$32,504.25$32,504.25$1,333.33$45,222.21$638.25$1,040.00$55,499.97$78,509.98$86,623.35$60,999.99$76,250.12$86,623.35$66,975.93$28,017.21$69,587.46$60,999.99$83,100.78

B-2-20DATEPOSTED

($)

3,730,507.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

TSENTAS, JONATHAN C
BROCKINGTON, ALYSSA R J
MULHALL QUINTELA, KATHERINE E

GREENSTEIN, JONATHAN S
GONZALEZ, AMANDA N
KATZ, ELIORA M
BOSSMAN, JACQUELINE JZINDA, LANDON JFLEENOR, MADELEINE R

AMOUNT ($)

SENIOR ADVISOR FROM APR. 16 TO JUL. 31
LEGISLATIVE AIDE FROM APR. 16 TO JUN. 16
SENIOR COMMUNICATIONS ADVISOR & SPEECHWRITER FROM APR. 16 TO
JUN. 24SENIOR PROFESSIONAL STAFF MEMBERDIGITAL DIRECTOR FROM APR. 16 TO MAY 27
DEPUTY COMMUNICATIONS DIRECTOR
FICP SUBCOMMITTEE ECONOMIC POLICY ADVISOR TO MAY 17
LEGISLATIVE CORRESPONDENT TO APR. 15 AND FROM AUG. 1 TO AUG. 16
LEGISLATIVE ASSISTANT TO AUG. 20
COMMUNICATIONS DIRECTOR FROM APR. 16 TO JUN. 24
PRESS SECRETARYCOUNSELPRESS INTERN TO MAY 14
FICP SUBCOMMITTEE STAFF DIRECTOR FROM APR. 1 TO JUL. 15
COUNSEL FROM SEP. 14
SPECIAL ASSISTANT/ INTERN AND FELLOW COORDINATOR FROM JUN. 1
INTERN FROM JUN. 7 TO AUG. 6
INTERN FROM JUN. 14 TO AUG. 6
PRESS INTERN FROM JUN. 10 TO SEP. 3
LEGISLATIVE AIDE FROM AUG. 23
INTERN FROM SEP. 3
POLICY DIRECTORLAW CLERK FROM JUN. 9 TO AUG. 13
COUNSELLEGISLATIVE ASSISTANT FROM SEP. 1 TO SEP. 30
LEGISLATIVE ASSISTANT FROM MAY 16 TO AUG. 15 AND FROM SEP. 1
STAFF DIRECTORCOUNSELHTCD LEGISLATIVE DIRECTOR TO JUN. 2
LEGISLATIVE ASSISTANT FROM SEP. 1 TO SEP. 30
LEGISLATIVE AIDE FROM SEP. 1 TO SEP. 30
CHIEF COUNSELNATIONAL SECURITY ADVISORPROFESSIONAL STAFF MEMBER TO SEP. 30
LEGISLATIVE ASSISTANT TO AUG. 4
LEGISLATIVE CORRESPONDENT FROM SEP. 1 TO SEP. 30
COMMITTEE AIDEPROFESSIONAL STAFF MEMBERBANKING AND CONSUMER FINANCE COUNSELOVERSIGHT & INVESTIGATIONS COUNSELCOMMITTEE ECONOMISTCOUNSELNSITF SENIOR POLICY ADVISOR FROM AUG. 13 TO AUG. 22 AND FROM AUG.
28
COMMUNICATIONS DIRECTOR FROM APR. 5
PROFESSIONAL STAFF MEMBERHTCD LEGISLATIVE AIDE TO MAY 1 AND FROM MAY 10 TO JUN. 2
COUNSEL FROM APR. 5
INTERN FROM JUN. 1 TO AUG. 6$24,791.62$9,147.44$17,250.00$70,649.97$8,749.99$59,999.94$10,705.53$4,135.97$33,479.16$26,363.75$34,999.95$72,489.93$3,813.33$33,541.62$6,611.11$21,499.99$5,199.98$4,593.32$6,655.99$7,388.87$1,213.33$77,316.64$2,539.11$72,983.31$11,666.66$25,666.64$86,949.96$67,933.32$24,972.19$12,916.66$7,916.66$86,949.96$62,316.64$37,500.00$29,570.53$6,458.32$28,750.00$48,999.96$77,316.60$74,400.46$67,316.60$68,983.32$20,663.89$67,649.99$45,500.00$7,049.99$56,333.33$2,499.90

B-2-21

FRAYER, COREY
SHEU, VINCENTJAMES, ALYSA U
ELUL, GABRIELLE A
MARTINEAU, DREW A
HARDY, STANLEY IV
PERKINS, TRUDY E
CHENG, MINDYOTSUKA, TANYA F
LYONS, BRIAN S
WHATLEY, PIERRE C
ASLAMI, MOHAMMAD M
KANE, MARIE THERESESHANNON, CICELY A
LIU, YEN TING
WARE, SAVANNAH E
BLAYDES, EMILY M
XU, JESSIE J
CREWS, JOHN
DUTTON, CYRUS G IV
GREENBAUM, ELIEWRIGHT, WESLEYADAM, RYAN M
GRANTZ, BRADLEY DSIMON, AMMON GROTHE, ANDREW CGORDON, ARIELCHELAK, CHRISTIAN M
SULLIVAN, DANIEL J
CLEMENT, DYLAN HHEWES, TAYLOR R
BROWN, SARAH M
SKEHAN, ANN T
KOFSKY, AARON JACUNA, KENNETH H
MORGAN, HALLEE K
BREBBIA, SEAN B
PETTIT, LUKE J.A.
GAMMELLO, JOSEPH A

DESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONPROFESSIONAL STAFF MEMBER FROM JUN. 16

CHRISTUS, NICOLE OPERSONNEL COMP. FULL-TIME PERMANENTPERSONNEL BENEFITSNet Payroll Expenses
05/14/2021

ALEXANDER LEPORE JR

05/05/2021

05/05/2021

DBHU20210082

05/26/2021

CORPORATE LIMOUSINE

05/17/2021

05/17/2021

DBHU20210101

06/25/2021

CORPORATE LIMOUSINE

06/21/2021

06/21/2021

DBHU20210113

07/14/2021

CHENG,MINDY

07/08/2021

07/08/2021

DBHU20210143

09/16/2021

RICKER,CAMERON D

08/23/2021

08/24/2021

DBHU20210148

09/20/2021

JAMES,ALYSA U

09/08/2021

09/08/2021

DBHU20210149

09/20/2021

JAMES,ALYSA U

07/12/2021

07/12/2021

DBHU20210150

09/20/2021

JAMES,ALYSA U

08/24/2021

08/24/2021

05/18/2021
07/25/2021
07/25/2021
09/07/2021
09/23/2021
09/28/2021
04/02/2021
04/19/2021
04/22/2021
04/22/2021
04/27/2021
05/01/2021
05/06/2021
05/06/2021
05/10/2021
05/26/2021
05/26/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/09/2021
06/22/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS

03/01/2021
04/01/2021
05/01/2021
06/01/2021
07/01/2021
08/01/2021
03/24/2021
04/13/2021
04/13/2021
04/15/2021
04/20/2021
04/22/2021
04/28/2021
04/27/2021
04/29/2021
05/11/2021
05/19/2021
05/18/2021
05/20/2021
05/25/2021
05/26/2021
05/27/2021
06/08/2021

DETAILEE TRANSPORTATIONWASHINGTON DC TO PITTSBURGH PA AND RETURN
INCIDENTALSCAR SERVICE FOR SEN TOOMEY ZIONSVILLE PA TO NEW YORK NY AND
RETURNINCIDENTALSCAR SERVICE FOR SEN TOOMEY ZIONSVILLE PA TO NEW YORK NY AND
RETURNSTAFF TRANSPORTATIONINTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO MINNEAPOLIS MN AND RETURN
STAFF TRANSPORTATIONINTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONINTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONINTERDEPARTMENTAL TRANSPORTATION$43,358.30$2,695,797.34$4,369.39$2,700,166.73$295.80$784.64$856.32$32.97$576.83$163.80$16.22$25.05$14.71$13.32

Travel and Transportation of Persons$2,779.66

03/31/2021
04/30/2021
05/31/2021
06/30/2021
07/31/2021
08/31/2021
03/24/2021
04/13/2021
04/13/2021
04/15/2021
04/20/2021
04/22/2021
04/28/2021
04/27/2021
04/29/2021
05/11/2021
05/19/2021
05/18/2021
05/20/2021
05/25/2021
05/26/2021
05/27/2021
06/08/2021$255.30$244.20$213.30$200.40$202.20$81.60$828.00$846.00$945.00$756.00$819.00$666.00$657.00$243.00$648.00$585.00$200.00$747.00$999.00$576.00$1,215.00$513.00$459.00

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSSTENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES

B-2-22

DBHU20210079

CV202105279
CV210002807047
CV210002808141
CV210002809853
CV210002810853
CV210002812018
DBHU20210059
DBHU20210066
DBHU20210068
DBHU20210069
DBHU20210071
DBHU20210072
DBHU20210074
DBHU20210077
DBHU20210078
DBHU20210083
DBHU20210084
DBHU20210086
DBHU20210087
DBHU20210088
DBHU20210093
DBHU20210095
DBHU20210097

AMOUNT ($)

END

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END
06/09/2021
06/15/2021
06/17/2021
06/22/2021
06/23/2021
06/24/2021
07/13/2021
07/15/2021
07/20/2021
07/20/2021
07/22/2021
07/27/2021
07/27/2021
08/03/2021
07/29/2021
08/03/2021
08/03/2021
08/05/2021
08/24/2021

06/22/2021
06/28/2021
06/29/2021
07/02/2021
07/02/2021
07/07/2021
07/21/2021
07/29/2021
08/02/2021
08/03/2021
08/04/2021
08/19/2021
08/06/2021
08/12/2021
08/11/2021
08/19/2021
08/19/2021
08/31/2021
09/24/2021

BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
CAPITAL REPORTING COMPANY

06/09/2021
06/15/2021
06/17/2021
06/22/2021
06/23/2021
06/24/2021
07/13/2021
07/15/2021
07/20/2021
07/20/2021
07/22/2021
07/27/2021
07/27/2021
08/03/2021
07/29/2021
08/03/2021
08/03/2021
08/05/2021
08/24/2021

CV202105077
CV210002806953
CV210002806958
DBHU20210121
DBHU20210145
DBHU20210146

05/18/2021
07/25/2021
07/25/2021
09/20/2021
09/16/2021
09/16/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMSSIMMONS,SHELVIN
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

03/01/2021
04/01/2021
04/01/2021
06/23/2021
08/16/2021
08/17/2021

STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES

Other Contractual Services
03/31/2021
04/30/2021
04/30/2021
06/23/2021
08/16/2021
08/17/2021

CERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - IT EQUIPMENT
PURCH MAINFRAME COMP (EXPENDABLE)
PURCH DATA COMM EQUIP (EXPENDABLE)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

Acquisition of Assets

AMOUNT ($)$756.00$621.00$639.00$585.00$558.00$576.00$432.00$945.00$405.00$612.00$612.00$657.00$531.00$200.00$900.00$450.00$765.00$666.00$1,066.38$24,875.38$2,749.89$3,000.00$3,394.00$52.92$649.95$749.95$10,596.71

B-2-23

DBHU20210098
DBHU20210100
DBHU20210104
DBHU20210106
DBHU20210107
DBHU20210109
DBHU20210114
DBHU20210117
DBHU20210122
DBHU20210123
DBHU20210127
DBHU20210129
DBHU20210130
DBHU20210132
DBHU20210133
DBHU20210134
DBHU20210135
DBHU20210136
DBHU20210152

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESBUDGETDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 62D (115TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021
($)

($)

2,524,552.00
0.00
0.00
-773,731.04

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

1,750,820.96

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-1,702,881.16-8,234.18-13,559.81-162.20-847.70-21,824.56-3,311.35$.00-$1,750,820.96

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-2-24$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESBUDGETDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70B (116TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021
($)

($)

3,534,372.00
0.00
0.00
-1,121,391.61

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,412,980.39

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-2,225,289.08-12,235.38-29,162.74-10.00-4,551.00-141,290.37-441.82$.00-$2,412,980.39

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-2-25$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESBUDGETDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70C (116TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSNET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021($)

Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

6,058,924.00

ORGANIZATION TOTALSPAYEE NAME

DBUD20202195
DBUD20202196

09/20/2021
09/20/2021

PERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC-3,854,790.28-7,239.38-35,727.85-276.30-5,398.00-72,157.12-13,865.58-$8,058.06-$3,989,454.51

OBLIGATION/SERVICE
DATES
START

END

09/17/2020
09/30/2020

09/17/2020
09/30/2020

DESCRIPTIONPURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)

Acquisition of Assets

AMOUNT ($)$3,842.13$4,215.93$8,058.06

B-2-26

DATE

0.00
0.00
0.00
0.00
0.00
0.00
-8,058.06$2,069,469.49

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

6,058,924.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESBUDGETDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70D (116TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSNET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021($)

Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials

2,524,552.00

ORGANIZATION TOTALSPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-1,686,691.02-885.52-10,058.75-35.30-1,838.00-13,506.14-$3,046.27-$1,713,014.73

END

DESCRIPTIONAMOUNT ($)

B-2-27

DATE

0.00
0.00
-2,709.37-11.400.00-325.50$811,537.27

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

2,524,552.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESBUDGETDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70B (117TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSNET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021($)

Transfers
Resc / Withdrawals
Net Payroll Expenses
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials

3,703,929.00

ORGANIZATION TOTALS-2,009,967.57-15,491.53-855.10-2,655.00-160,678.61-2,313,570.56-15,545.55-855.10-4,133.00-161,609.93-$2,189,647.81-$2,495,714.14$1,208,214.86

UNEXPENDED BALANCE AS OF 09/30/2021

PAYEE NAMEOBLIGATION/SERVICE
DATES
START

WOODALL, GEORGE O
SMITH, KATHERINE E
MASON, BENJAMIN A
POULSON, MAEVE ESOLDO, CARLILE R
JONES, MICHAEL JGUNNELS, WARREN SCOTTNEUBERT, CHRISTOPHER M
DAUSTER, WILLIAM G
BEATON, ALEX JEVILSIZER, TYLER
GENDELL, WILLIAM JLAWLISS, MICHAEL CROSENKRANZ, ETHAN READ
SMITH, JOSHUA PBARRERA, MARISSA D
MENARD, KATRINA A
WARNER, MELINDA R
VELEZ RODRIGUEZ, ROBERTO E
PHILLIPS, RICHARD W
CRUZ, MONTANA P
BELL, SION SKAPLAN-PISTINER, MELISSA M

DESCRIPTIONAMOUNT ($)

END

SYSTEMS ADMINISTRATORCHIEF CLERKSTAFF ASSISTANT
STAFF ASSISTANT TO AUG. 15
STAFF ASSISTANT FROM SEP. 20
DEPUTY STAFF DIRECTORSTAFF DIRECTOR
POLICY ADVISOR FOR AGRICULTURE AND ENVIRONMENT FROM APR. 26
CHIEF COUNSELPOLICY ADVISOR TO MAY 14
SENIOR BUDGET ANALYST FROM APR. 21
SENIOR POLICY ADVISOR TO JUL. 11
BUDGET ANALYST TO JUN. 30
SENIOR DEFENCE BUDGET ANALYSTBUDGET POLICY DIRECTORSENIOR HEALTH POLICY ANALYSTLEGISLATIVE AIDE FROM JUL. 12
RESEARCH DIRECTORLEGISLATIVE AIDE FROM JUL. 12
TAX ANALYSTSTAFF ASSISTANT TO JUL. 16
FLOOR COORDINATOR/JUNIOR BUDGET ANALYST FROM AUG. 9
COUNSEL$64,874.50$49,735.00$19,822.39$14,948.44$1,222.21$86,041.59$86,949.96$40,528.82$50,492.96$15,279.94$50,160.00$31,155.40$18,433.69$51,408.00$65,343.75$55,082.75$17,605.00$48,195.00$16,345.00$54,636.00$18,130.52$12,266.66$46,639.92

B-2-28DATE
POSTED

($)

3,703,929.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONPERSONNEL COMP. FULL-TIME PERMANENTRE-EMPLOYED ANNUITANTSOTHER PERSONNEL COMPENSATIONPERSONNEL BENEFITSNet Payroll Expenses
04/05/2021
04/23/2021
05/26/2021
06/15/2021

BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS

03/25/2021
04/15/2021
05/12/2021
06/08/2021

03/25/2021
04/15/2021
05/12/2021
06/08/2021

STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES

Other Contractual Services$46,199.92$51,555.48$6,326.66$86,949.96$86,949.96$33,583.29$32,499.96$85,657.44$45,000.00$75,000.00$86,949.96$33,999.96$49,999.92$43,125.00$58,125.00$13,416.67$20,444.42$36,416.62$47,499.96$64,999.92$16,763.85$1,000.00$1,000.00$28,500.00$999.97$999.97$1,000.00$1,000.00$1,033.33$1,000.00$1,973,294.72$34,632.00$.00$2,040.85$2,009,967.57$729.00$738.00$477.00$711.00$2,655.00

B-2-29POLICY ADVISOR ON EDUCATION & CHILDRENSENIOR BUDGET ANALYST FROM APR. 5
INTERN FROM JUN. 1 TO AUG. 13
DEPUTY STAFF DIRECTOR
DEPUTY STAFF DIRECTOR/CHIEF COUNSELGENERAL COUNSEL FROM JUN. 28
EXECUTIVE ASSISTANT AND EDITORSENIOR COMMUNICATIONS ADVISORCOMMUNICATIONS DIRECTORBUDGET POLICY DIRECTORSTAFF DIRECTORPROFESSIONAL STAFF MEMBERDIRECTOR OF COALITIONS AND OUTREACH
PROFESSIONAL STAFF
ECONOMISTPROFESSIONAL STAFF MEMBER TO MAY 16
INVESTIGATIVE COUNSEL TO JUL. 2
PROFESSIONAL STAFF MEMBER FROM JUN. 7
PROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERSENIOR POLICY ADVISOR FROM APR. 20 TO JUN. 30
INTERN FROM MAY 10 TO JUN. 4
INTERN FROM MAY 24 TO JUN. 18
PROFESSIONAL STAFF MEMBER FROM JUN. 7
INTERN FROM JUN. 7 TO JUL. 2
INTERN FROM JUN. 21 TO JUL. 16
INTERN FROM JUL. 6 TO JUL. 30
INTERN FROM JUL. 19 TO AUG. 13
INTERN FROM AUG. 30
INTERN FROM SEP. 1

GOYAL, NIKHILPANCOTTI, ELIZABETH N
SACHS, HANNAH E
GIROUX, MATTHEW S
KEELEY, MATTHEW JPEARCE, KRISANN A
ROSSI, KATHERINEBRENCKLE, JOSEPH J III
REIDY, TAYLOR C
COLE, REBECCA L
MYERS, NICHOLAS JSTOUT, JOHN
BJELLOS, BLAIR L
DEVINE, CHRIS C
HARTMAN, ERICH R
BRADY, GABLE M
MACBETH, IAN W
PALISI, ALYSSA M
MILLER, CHAD A
GONDEK, DEREK S
TRULUCK, WALKER E
FOLTZ, JOSEPH D
WOOD, CATHERINE R
DAWSON, KEVIN W
BAKER, PRESLEY JCARROLL, DECLAN R
REESE, BRYNN M
CLARK, ELEANOR M
GRADICK, AMELIA A
MORRIS, JOHN W

DBUD20210083
DBUD20210094
DBUD20210107
DBUD20210118

AMOUNT ($)

END

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESCOMMERCE, SCIENCE & TRANSPORTATIONDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 62D (115TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021
($)

($)

2,771,129.00
1,300,000.00
0.00-177,010.63

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,894,118.37

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00

-2,496,100.38-19,101.59-21,438.88-1,315,042.42-42,153.59-281.51$.00-$3,894,118.37$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DATE
POSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-2-30

DOCUMENT NO.

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESCOMMERCE, SCIENCE & TRANSPORTATIONDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70B (116TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021
($)

($)

4,155,132.00
0.00
0.00
-67,900.68

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,087,231.32

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-3,819,489.09-22,846.97-36,030.90-111.00-22,789.80-137,198.02-48,765.54$.00-$4,087,231.32

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-2-31$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESCOMMERCE, SCIENCE & TRANSPORTATIONDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70C (116TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONS

04/01/2021 THRU
09/30/2021($)

Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials

7,104,057.00

ORGANIZATION TOTALSPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-6,803,709.88-11,049.76-59,025.62-35,294.00-118,904.79$.00-$7,027,984.05

END

DESCRIPTIONAMOUNT ($)

B-2-32

DATE

0.00
0.00
0.00
0.00
0.00

$76,072.95

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

7,104,057.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OFDETAILED AND SUMMARY STATEMENT OF EXPENDITURESCOMMERCE, SCIENCE & TRANSPORTATIONDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70D (116TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSNET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021($)

Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,960,024.00

ORGANIZATION TOTALSPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-2,758,192.51-1,279.83-8,199.34-11,974.00-32,482.73-317.48-$7,937.54-$2,812,445.89

END

DESCRIPTIONAMOUNT ($)

B-2-33

DATE

0.00
0.00
-4,560.50
0.00-3,377.04
0.00$147,578.11

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

2,960,024.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESCOMMERCE, SCIENCE & TRANSPORTATIONDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70B (117TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSNET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021($)

Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,561,289.00

ORGANIZATION TOTALS-3,641,116.84-10,467.28-25,020.03-22,470.00-73,006.00-1,459.98-4,118,902.41-10,467.28-25,049.55-25,161.00-73,152.21-1,459.98-$3,773,540.13-$4,254,192.43$307,096.57

UNEXPENDED BALANCE AS OF 09/30/2021

PAYEE NAMEOBLIGATION/SERVICE
DATES
START

BOWEN, JONATHAN B
EUGENE, THERESASCHMITZ, SARAH W
LIEU, STEPHANIE V
JOHNSON, JEFFREY S
GAMACHE, STEPHANIELACOUR, LYLE A
ALMOND, RONCEVERT DSTRICKLAND, DAVID L
PORTER, MELISSA L
ENRIGHT, PATRICIA A
BOMBERG, JARED
ANDERSON, DOUGLAS R
TRUE, PETER W
BRANSCOME, JOHN B
GREENWELL, GEORGE D JR
TEUTSCHEL, NICOLE M
BONE, SHAWNCHAMBERS, RICHARD-DUANE SWARNER, CAITLIN ASLAIS, GABRIELLE G
BOBBINK, MATTHEWDESCRIPTIONAMOUNT ($)

END

DIRECTOR OF INFORMATION TECHNOLOGYDIRECTOR OF OPERATIONSARCHIVIST TO SEP. 24
STAFF ASSISTANT
CHIEF CLERKDEPUTY CHIEF CLERKLEGISLATIVE CLERK TO SEP. 30
SENIOR COUNSELSTAFF DIRECTOR TO SEP. 30
DEPUTY STAFF DIRECTORCOMMUNICATIONS DIRECTOR FROM JUN. 14
SENIOR COUNSELAVIATION ADVISOR
DEPUTY COMMUNICATIONS DIRECTOR TO AUG. 16
CHIEF COUNSEL TO SEP. 17
POLICY COORDINATOR AND SECURITY OFFICERSENIOR PROFESSIONAL STAFF AND SENIOR POLICY ADVISORSENIOR COUNSELSENIOR PROFESSIONAL STAFF
CHIEF INVESTIGATIVE COUNSEL FROM APR. 5
RESEARCH ASSISTANT
PROFESSIONAL STAFF$76,974.96$48,999.96$39,999.99$16,749.96$71,499.96$51,999.96$33,958.26$75,974.94$99,992.46$84,724.98$44,583.33$83,474.94$9,999.96$56,541.63$90,720.77$47,499.96$77,474.94$79,966.20$80,974.98$61,111.07$30,000.00$39,791.63

B-2-34DATE
POSTED

($)

4,561,289.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

PROFESSIONAL STAFF
PROFESSIONAL STAFF
PROFESSIONAL STAFF TO APR. 16
LEGISLATIVE ASSISTANT
PROFESSIONAL STAFFRESEARCH ASSISTANT TO JUL. 30
STAFF ASSISTANTPRESS ASSISTANT TO JUL. 6
SENIOR COUNSELRESEARCH ASSISTANTSENIOR ADVISORCOUNSEL FROM JUN. 14
COUNSEL AND SENIOR CONSUMER ADVISORCOUNSEL FROM APR. 8
INVESTIGATIVE COUNSEL AND POLICY ADVISOR FROM APR. 12
PROFESSIONAL STAFF FROM APR. 15
SENIOR PROFESSIONAL STAFF FROM APR. 26
INTERN FROM MAY 7 TO AUG. 6
GENERAL COUNSEL FROM JUN. 7
RESEARCH ASSISTANT FROM AUG. 23
DEPUTY POLICY DIRECTOR
GENERAL COUNSELPOLICY DIRECTOR/ COUNSELDEPUTY POLICY DIRECTOR TO AUG. 29
DEPUTY POLICY DIRECTORPROFESSIONAL STAFF FROM AUG. 1
POLICY DIRECTOR
DEPUTY POLICY DIRECTORINVESTIGATIVE COUNSELPROFESSIONAL STAFF
PROFESSIONAL STAFF TO JUN. 4
LEGISLATIVE ASSISTANT TO JUN. 8
POLICY DIRECTOR
POLICY DIRECTOR
DEPUTY POLICY DIRECTORPROFESSIONAL STAFF MEMBERCOUNSEL AND PROFESSIONAL STAFF
INVESTIGATION COUNSELRESEARCH ASSISTANT
STAFF DIRECTORCOMMUNICATIONS DIRECTOR
POLICY DIRECTOR TO APR. 7
CHIEF OF INVESTIGATIONSRESEARCH ASSISTANTRESEARCH ASSISTANT TO JUL. 30
DEPUTY POLICY DIRECTORINVESTIGATIVE AND LEGISLATIVE AID FROM JUL. 29
RESEARCH ASSISTANT
INTERN TO APR. 30
INTERN TO APR. 30$38,750.00$41,250.00$4,888.87$35,729.11$41,250.00$17,250.00$32,499.96$11,999.95$80,724.96$28,749.96$69,999.96$16,347.17$77,499.96$60,069.40$51,638.85$49,583.33$60,277.74$2,999.98$52,249.99$5,277.76$75,649.96$84,724.98$82,500.00$49,833.32$69,166.60$25,000.00$79,399.96$67,083.32$65,416.64$50,833.32$17,354.13$13,222.19$84,724.98$84,724.98$59,999.92$58,333.28$63,333.28$49,583.26$42,500.00$86,949.96$57,916.60$2,916.67$84,724.98$43,749.98$20,833.27$72,499.96$8,611.09$42,499.98$1,333.32$1,333.32

B-2-35GUENTHER, MEREDITH EDAVISSON, MICHAEL W
BROMLEY, JAMES MH
MCDERMOTT, BRIAN T
KOCH, LUCY B
HALL, ALEXANDER JAMESBLACKBURN, HINMATONYALATKIT H
HURT, LOUISA HUNTERFISCHER, KARA
BLUE, JORDAN ELIJAHBEEZER, JOHN L
RYAN, KELLY M
SMITH, SHANNON ESIMPSON, ALEXANDER T
KILES, KEITH A
KANTOR, NOAM Z
QUAN, JENNIFER L
NYBERG, ANITA JSTEWART, DAVID R
FILPI, MATTHEW L.S.
REYNOLDS, MICHAEL W
WALL, STEVEN W
TULLY, CRYSTAL L
PASCOE, CHERILYN
FLOWERS, DARIEN BWASIK, PAUL CGIBBONS, FERN TNEELY, ANDREW H
GREGOR, CHAPIN K
GRAHAM, JOEL A
COOK, REED H
RANKIN, CHARLES DC
MAZOL, JAMES G
TRUSTY, OLIVIA B
RUDD, ALEXIS B
PEREZ, SIMONE R
LIN, JOHN TWILLIAMS, NATHAN A
LOMBARDO, VICTORIA R
KEAST, JOHN P
DEJARNETTE, ALEXISGRAAB, ALISON CTURNER, ROBERT FHELTON, ANDERSON E
POPE, KENNEDY B
GUYSELMAN, KELSEY JO
HAMILTON, MATTHEWENGLAND, MARYASA M
ZAMANINIA, UBTENEROBINSON, JENNA M

DESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END
INTERN TO APR. 30
INTERN FROM APR. 26 TO JUN. 30
INTERN FROM JUL. 29 TO SEP. 9$1,333.32$2,888.86$1,822.21

PERSONNEL COMP. FULL-TIME PERMANENT$3,634,849.43

KRUSE, BRADY A
TURNER, LIAM THOMAS
NEWTON, GRACE EPERSONNEL BENEFITSNet Payroll Expenses
04/16/2021

TRUSTY,OLIVIA B

03/31/2021

04/02/2021

DCST20210067

04/16/2021

GRAHAM,JOEL A

03/18/2021

03/19/2021

DCST20210068

04/16/2021

CITIBANK - TRAVEL CBA CARD

03/31/2021

04/02/2021

DCST20210069

04/19/2021

CANTWELL,MARIA

04/06/2021

04/06/2021

DCST20210105

07/07/2021

CITIBANK - TRAVEL CBA CARD

06/16/2021

06/18/2021

DCST20210112

07/01/2021

CITIBANK - TRAVEL CBA CARD

06/24/2021

06/25/2021

DCST20210114

07/08/2021

KEAST,JOHN P

06/24/2021

06/25/2021

DCST20210116

07/30/2021

CITIBANK - TRAVEL CBA CARD

06/16/2021

06/18/2021

DCST20210121

08/04/2021

CITIBANK - TRAVEL CBA CARD

06/16/2021

06/16/2021

DCST20210134

08/19/2021

GIBBONS,FERN T

06/24/2021

06/25/2021

DCST20210136

08/31/2021

CITIBANK - TRAVEL CBA CARD

08/14/2021

08/19/2021

DCST20210137

09/03/2021

CITIBANK - TRAVEL CBA CARD

08/16/2021

08/21/2021

DCST20210138

09/03/2021

CITIBANK - TRAVEL CBA CARD

08/16/2021

08/20/2021

STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO MEMPHIS TN, JACKSON MS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO GULFPORT MS AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR O TRUSTY WASHINGTON DC TO JACKSON MS AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO INDIANAPOLIS IN AND RETURNWITNESS TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR C CHENAULT LOS ANGELES CA TO WASHINGTON DC AND
RETURNSTAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR F GIBBONS WASHINGTON DC TO GULFPORT MS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSMANASSAS VA TO WASHINGTON DC, GULFPORT MS, WASHINGTON DC AND
RETURNWITNESS TRANSPORTATIONAIRFARE FOR S CURETON DETROIT MI TO WASHINGTON DC AND RETURNWITNESS TRANSPORTATIONAIRFARE FOR K BROWN NEWARK NJ TO WASHINGTON DC
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO GULFPORT MS AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR N TEUTSCHEL WASHINGTON DC TO SEATTLE WA AND
RETURNSTAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR R ALMOND WASHINGTON DC TO SPOKANE WA, SEATTLE WA
AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATION$49.71$224.35$734.66$400.98$89.00$10.68$611.04$40.00$462.00$354.80$40.00$876.41$40.00$944.04$108.00$12.96$415.80$248.40$112.99$12.24$392.80$40.00$495.00$40.00$40.00$490.00

B-2-36

DCST20210064$6,267.41$3,641,116.84

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/03/2021

CITIBANK - TRAVEL CBA CARD

08/16/2021

08/22/2021

DCST20210141

09/01/2021

GUENTHER,MEREDITH E

08/16/2021

08/20/2021

DCST20210142
DCST20210144

09/01/2021
09/03/2021

CITIBANK - TRAVEL CBA CARD
LIN,JOHN T

08/19/2021
08/17/2021

08/19/2021
08/20/2021

DCST20210147

09/14/2021

FISCHER,KARA

08/23/2021

08/27/2021

DCST20210150

09/22/2021

CITIBANK - TRAVEL CBA CARD

09/12/2021

09/12/2021

DCST20210062
DCST20210063
DCST20210073
DCST20210074
DCST20210075
DCST20210076
DCST20210077
DCST20210079
DCST20210081
DCST20210082
DCST20210084
DCST20210085
DCST20210086
DCST20210087
DCST20210091
DCST20210092
DCST20210093
DCST20210094
DCST20210095
DCST20210102
DCST20210106
DCST20210107
DCST20210110
DCST20210117
DCST20210118
DCST20210119
DCST20210124
DCST20210127

04/01/2021
04/01/2021
04/23/2021
04/23/2021
04/27/2021
05/01/2021
05/01/2021
05/03/2021
05/06/2021
05/06/2021
05/14/2021
05/14/2021
05/27/2021
05/27/2021
06/04/2021
06/04/2021
06/09/2021
06/09/2021
06/09/2021
06/23/2021
06/28/2021
06/30/2021
07/01/2021
07/03/2021
07/16/2021
07/12/2021
08/02/2021
08/04/2021

TRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSON

03/24/2021
03/24/2021
04/13/2021
04/14/2021
04/15/2021
04/21/2021
04/20/2021
04/21/2021
04/27/2021
04/27/2021
04/29/2021
04/28/2021
05/12/2021
05/11/2021
05/18/2021
05/18/2021
05/25/2021
05/20/2021
05/20/2021
06/09/2021
06/15/2021
06/16/2021
06/17/2021
06/22/2021
06/23/2021
06/24/2021
07/15/2021
07/22/2021

AIRFARE FOR M GUENTHER WASHINGTON DC TO SPOKANE WA, SEATTLE
WA AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR R CHAMBERS WASHINGTON DC TO SPOKANE WA, SEATTLE
WA TO COLORADO SPRINGS CO
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO SPOKANE WA, PULLMAN WA, SEATTLE WA, EVERETTWA AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONWASHINGTON DC TO GREAT FALLS MT AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO SAVANNAH GA AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR D STEWART SEATTLE WA TO WASHINGTON DC

AMOUNT ($)$685.80$40.00$838.57$126.00$112.80$40.00$41.85$683.38$296.22$85.40$191.40$40.00Travel and Transportation of Persons$10,467.28

03/24/2021
03/24/2021
04/13/2021
04/14/2021
04/15/2021
04/21/2021
04/20/2021
04/21/2021
04/27/2021
04/27/2021
04/29/2021
04/28/2021
05/12/2021
05/11/2021
05/18/2021
05/18/2021
05/25/2021
05/20/2021
05/20/2021
06/09/2021
06/15/2021
06/16/2021
06/17/2021
06/22/2021
06/23/2021
06/24/2021
07/15/2021
07/22/2021$200.00$774.00$639.00$1,305.00$819.00$567.00$882.00$972.00$630.00$567.00$702.00$243.00$1,764.00$612.00$558.00$648.00$513.00$639.00$200.00$1,116.00$657.00$1,008.00$900.00$999.00$450.00$558.00$765.00$594.00

STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES

B-2-37

DCST20210139

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END
07/27/2021
07/28/2021
08/03/2021
08/04/2021

DCST20210129
DCST20210131
DCST20210132
DCST20210140

08/10/2021
08/11/2021
08/17/2021
09/03/2021

TRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSON

07/27/2021
07/28/2021
08/03/2021
08/04/2021

CV202105267
DCST20210097

05/18/2021
06/07/2021

SERGEANT AT ARMS
CITIBANK - PURCHASE CARD

03/01/2021
05/26/2021

DESCRIPTIONSTENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES

Other Contractual Services
03/31/2021
05/26/2021

SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)

Acquisition of Assets

AMOUNT ($)$738.00$693.00$558.00$200.00$22,470.00$1,260.00$199.98$1,459.98

B-2-38

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

ENERGY & NATURAL RESOURCES

DESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 62D (115TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021
($)

($)

2,299,659.00
0.00
0.00
-329,364.74

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials

1,970,294.26

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00

-1,898,547.24-24,063.30-14,139.42-274.80-21,431.10-11,838.40$.00-$1,970,294.26$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DATE
POSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-2-39DOCUMENT NO.

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

ENERGY & NATURAL RESOURCES

DESCRIPTIONNET FUNDS

NET EXPENDITURES FOR
THE PERIOD OFAVAILABLE AS
OF 04/01/2021

S.RES. 70B (116TH)

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTOTAL FUNDING
YTD
0.00
($)

3,348,303.00
0.00
0.00
-545,526.76

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,802,776.24

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
-1,225.00
0.00
0.00

-2,584,267.00-115,478.69-25,870.15-303.50-22,777.86-53,499.07-579.97-$1,225.00-$2,802,776.24

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DENR20190122

07/15/2021

GSL SOLUTIONS INC

09/26/2019

DESCRIPTIONAMOUNT ($)

END

09/26/2019

SOFT MAINT - ALL APPLICATIONSOther Contractual Services$1,225.00$1,225.00

B-2-40$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

ENERGY & NATURAL RESOURCES

DESCRIPTIONNET FUNDS

NET EXPENDITURES FOR
THE PERIOD OFAVAILABLE AS
OF 04/01/2021

S.RES. 70C (116TH)

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTransfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

5,739,948.00

ORGANIZATION TOTALSPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020

DENR20202168
DENR20202169
DENR20202177
DENR20202178
DENR20202179

04/16/2021
04/28/2021
06/21/2021
07/15/2021
08/17/2021

GSL SOLUTIONS INC
GSL SOLUTIONS INC
GSL SOLUTIONS INC
GSL SOLUTIONS INC
GSL SOLUTIONS INC

09/30/2020
09/30/2020
09/30/2020
09/30/2020
09/30/2020

DENR20202170
DENR20202171
DENR20202172
DENR20202173
DENR20202174
DENR20202175
DENR20202176

05/07/2021
05/10/2021
05/10/2021
05/10/2021
05/10/2021
06/14/2021
06/11/2021

PERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC

09/23/2020
09/17/2020
09/09/2020
08/20/2020
07/24/2020
03/21/2020
03/21/2020-4,349,848.34-25,460.13-47,651.48-35.00-23,207.74-44,984.31-9,824.61-$11,759.61-$4,501,011.61

DESCRIPTIONSOFT MAINT - ALL APPLICATIONSSOFT MAINT - OTHER
SOFT MAINT - OTHER
SOFT MAINT - ALL APPLICATIONSSOFT MAINT - OTHER

Other Contractual Services
09/23/2020
09/17/2020
09/09/2020
08/20/2020
07/24/2020
03/21/2020
03/21/2020

PURCH MINI COMP (EXPENDABLE)
PURCH MINI COMP (EXPENDABLE)
PURCH MINI COMP (EXPENDABLE)
PURCH MINI COMP (EXPENDABLE)
PURCH MINI COMP (EXPENDABLE)
PURCH MINI COMP (EXPENDABLE)
PURCH MINI COMP (EXPENDABLE)

Acquisition of Assets

AMOUNT ($)$320.00$280.00$640.00$280.00$415.00$1,935.00$1,067.11$413.85$1,067.11$2,611.25$2,611.25$1,027.02$1,027.02$9,824.61

B-2-41

DATE

0.00
0.00
0.00
0.00
-1,935.00
0.00-9,824.61$1,238,936.39

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

5,739,948.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

ENERGY & NATURAL RESOURCES

DESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70D (116TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSNET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021($)

Transfers
Resc / Withdrawals
Net Payroll Expenses
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,391,645.00

ORGANIZATION TOTALSPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DENR20210038

04/09/2021

TRUSTPOINT.ONE ALDERSON

02/12/2021

09/23/2021

PERSPECTA ENTERPRISE SOLUTIONS LLC

12/04/2020-$7,023.25-$1,765,218.85

DESCRIPTIONAMOUNT ($)

END

02/12/2021

STENOGRAPHIC SERVICES

Other Contractual Services
DENR20210106-1,742,719.77-10,667.63-4,972.60-4,367.74-2,491.11

12/04/2020

PURCHASED OFFICE EQUIPMENT (EXPENDABLE)

Acquisition of Assets$200.00$200.00$2,491.11$2,491.11

B-2-42DATE

0.00-3,822.19-200.00-509.95-2,491.11$626,426.15

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

2,391,645.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

ENERGY & NATURAL RESOURCES

DESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70B (117TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSNET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021($)

Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials

3,515,718.00

ORGANIZATION TOTALSPAYEE NAMEOBLIGATION/SERVICE
DATES
START

RIPCHENSKY, DARLA DTAYLOR, DOMINIC
ESPY, MICHAEL J
DELAWDER, JOBETH M
VESTER, BENJAMIN A
THULIN, WALTERBROOKS, J DAVIDVAN CLEVE, FRANCES B
FOWLER, SAM E
RUNYON, SAMANTHA D
PETIT, BRYANBLACK, RENAE L
STANLEY, RORY M
BELLOTTE, CHARLOTTE LURECKI, ZAHAVA R
NELSON, CAMERON M
BASSETT, LUKE H
BERRY, ADAM M
THORNTON, MELANIE R
BUELL, NICOLE JMCGEE, JOHN
ORTIZ, JEREMY P
AVILA, ARMANDO-2,451,862.63-10,397.88-20,776.19-18,585.37-6,847.95-$2,172,347.98-$2,508,470.02

DESCRIPTIONAMOUNT ($)

END

CHIEF CLERKSYSTEM ADMINISTRATORSTAFF ASSISTANT FROM SEP. 15
STAFF ASSISTANT FROM JUN. 18
STAFF ASSISTANT TO JUN. 18
STAFF ASSISTANT TO APR. 9
DEMOCRATIC GENERAL COUNSELDEMOCRATIC SENIOR ENERGY ADVISOR
DEMOCRATIC CHIEF COUNSELDEMOCRATIC COMMUNICATIONS DIRECTOR
DEMOCRATIC SENIOR PROFESSIONAL STAFF MEMBER
DEMOCRATIC STAFF DIRECTOR
DEMOCRATIC PROFESSIONAL STAFF MEMBER
DEMOCRATIC RESEARCH ASSISTANT
DEMOCRATIC PROFESSIONAL STAFF MEMBER
DEMOCRATIC RESEARCH ASSISTANTSENIOR PROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBER
DEMOCRATIC PROFESSIONAL STAFF MEMBER
DEMOCRATIC PROFESSIONAL STAFF MEMBERRESEARCH ASSISTANT
DEPUTY PRESS SECRETARYDEMOCRATIC SENIOR PROFESSIONAL STAFF MEMBER$83,797.46$45,999.92$1,777.77$11,444.40$8,666.63$1,118.05$85,872.86$71,999.92$85,872.86$47,499.96$74,102.92$79,500.00$52,500.00$21,999.96$37,500.00$21,999.96$63,333.32$37,499.96$46,500.00$63,333.32$21,999.96$24,333.32$63,333.32

B-2-43

DATE-2,118,672.41-10,397.88-20,441.43-16,105.37-6,730.89$1,007,247.98

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

3,515,718.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENT$133.33$63,333.32$599.99$78,749.92$82,500.00$48,999.96$77,499.96$86,949.96$75,000.00$74,563.44$30,000.00$54,999.96$64,999.98$32,499.96$42,499.92$3,093.33$19,379.68$24,493.27$30,000.00$25,306.45$60,000.00$67,562.49$3,733.32$3,359.98$1,600.00$1,600.00$2,105,444.09

RE-EMPLOYED ANNUITANTS$11,094.00

OTHER PERSONNEL COMPENSATION$1,179.44

PERSONNEL BENEFITSNet Payroll Expenses
DENR20210053

06/10/2021

CITIBANK - TRAVEL CBA CARD

06/01/2021

06/02/2021

DENR20210059

06/28/2021

BASSETT,LUKE H

06/02/2021

06/04/2021

DENR20210064

06/24/2021

DANYLAK,MICHAEL D

06/01/2021

06/02/2021

DENR20210074

07/13/2021

FISHER,DEREK M

06/22/2021

06/22/2021

DENR20210078

08/03/2021

BLACK,RENAE L

06/02/2021

06/05/2021

TICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR M DANYLAK WASHINGTON DC TO DENVER CO AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO MORGANTOWN WV AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO CHEYENNE WY AND RETURN
STAFF TRANSPORTATIONINTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO MORGANTOWN WV AND RETURN$2,134.32$2,119,851.85$40.00$706.05$23.76$267.86$70.74$183.54$108.48$19.69$278.79$465.64$23.76B-2-44INTERN FROM SEP. 27
PROFESSIONAL STAFF MEMBER
INTERN FROM SEP. 13
DEPUTY STAFF DIRECTOR FOR LANDS
PRINCIPAL DEPUTY STAFF DIRECTORCOUNSELCHIEF COUNSELSTAFF DIRECTOR
DEPUTY STAFF DIRECTOR FOR LANDSSPECIAL COUNSELLEGISLATIVE ASSISTANT
PROFESSIONAL STAFF MEMBERCOMMUNICATIONS DIRECTORPRESS SECRETARYCOUNSELPAID INTERN TO MAY 28
RESEARCH ASSISTANTLEGISLATIVE ASSISTANTJUNIOR COUNSELRESEARCH ASSISTANTSENIOR PROFESSIONAL STAFF MEMBER
REPUBLICAN DIRECTOR OF OVERSIGHT FROM MAY 10
PAID INTERN FROM JUN. 4 TO AUG. 13
PAID INTERN FROM JUN. 4 TO AUG. 6
INTERN FROM SEP. 1
INTERN FROM SEP. 1

BRADY, JOHN THOMASSTAHLEY, PETER A
BROWN, HANNAH M
MEMMOTT, JUSTIN J
CLIFFORD, BRIAN P
FARR, KAITLYN M
LEGGETT, MATTHEW H
RUSSELL, RICHARD M
TANNER, JOHN R
MCCORMICK, PATRICK JTHOMAS, CRAIG SMCCURDY, JACOB LDANYLAK, MICHAEL D
DURDALLER, SARAHWILLSON, JAMESCAMPBELL, TREY SGARDNER, DAVID AFISHER, DEREK M
DOUGLAS, AVERY B
SCHAEFER, LEAH M
EULE, STEPHENTHORLEY, CHARLES ANESVIK, RUDY M
BOGUS, BRIDGER K
HOVERSLAND, STEPHEN HCOSSAIRT, GARTH O

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/22/2021

BERRY,ADAM M

07/14/2021

07/14/2021

DENR20210096

09/22/2021

BERRY,ADAM M

08/22/2021

08/25/2021

DENR20210097

09/15/2021

STAHLEY,PETER A

08/31/2021

08/31/2021

DENR20210099

09/21/2021

BLACK,RENAE L

08/22/2021

08/29/2021

DENR20210100

09/20/2021

CITIBANK - TRAVEL CBA CARD

08/25/2021

08/30/2021

DENR20210101

09/20/2021

CITIBANK - TRAVEL CBA CARD

08/22/2021

08/29/2021

DENR20210103

09/16/2021

STAHLEY,PETER A

08/22/2021

08/26/2021

DENR20210104

09/17/2021

STAHLEY,PETER A

08/15/2021

08/18/2021

DENR20210107

09/21/2021

STANLEY,RORY M

08/25/2021

08/30/2021

DENR20210036
DENR20210037
DENR20210039
DENR20210043
DENR20210047
DENR20210049
DENR20210050
DENR20210051
DENR20210052
DENR20210054
DENR20210055
DENR20210056
DENR20210060
DENR20210063

04/06/2021
04/06/2021
04/09/2021
04/28/2021
05/01/2021
05/27/2021
05/27/2021
05/27/2021
05/27/2021
06/10/2021
06/10/2021
06/10/2021
06/16/2021
06/23/2021

TRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSON

03/25/2021
03/24/2021
03/11/2021
04/15/2021
04/22/2021
05/13/2021
05/13/2021
04/29/2021
04/27/2021
05/18/2021
05/20/2021
05/27/2021
05/26/2021
06/08/2021

STAFF TRANSPORTATIONINTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO CHARLESTON WV, PADEN CITY WV AND RETURN
STAFF TRANSPORTATIONINTERDEPARTMENTAL TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO RENO NV, ELKO NV, SEATTLE WA, PASCO WA,
SEATTLE WA AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR R STANLEY WASHINGTON DC TO SEATTLE WA, PASCO WA,
SEATTLE WA AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR R BLACK WASHINGTON DC TO RENO NV, ELKO NV, SEATTLE
WA, PASCO WA, SEATTLE WA AND RETURN
STAFF INCIDENTALSSTAFF TRANSPORTATION
STAFF PER DIEMCHEVERLY MD TO WASHINGTON DC, RENO NV, ELKO NV, WASHINGTON DC
AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSCHEVERLY MD TO WASHINGTON DC, MORGANTOWN WV TO WASHINGTONDCSTAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO SEATTLE WA, RICHLAND WA, SEATTLE WA AND
RETURN

Travel and Transportation of Persons
03/25/2021
03/24/2021
03/11/2021
04/15/2021
04/22/2021
05/13/2021
05/13/2021
04/29/2021
04/27/2021
05/18/2021
05/20/2021
05/27/2021
05/26/2021
06/08/2021

STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICESAMOUNT ($)$31.99$295.70$290.72$46.57$10.36$268.90$1,514.27$847.20$951.60$80.00$1,178.59$144.05$879.34$601.58$296.32$163.35$11.88$108.76$438.20$50.19$10,397.88$784.00$376.00$200.00$784.00$712.00$728.00$200.00$584.00$752.00$760.00$664.00$200.00$488.00$776.00

B-2-45

DENR20210079

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTED

DENR20210066
DENR20210067
DENR20210068
DENR20210069
DENR20210070
DENR20210071
DENR20210076
DENR20210084
DENR20210086
DENR20210087
DENR20210088
DENR20210089
DENR20210090
DENR20210093

07/06/2021
07/06/2021
07/06/2021
07/06/2021
07/06/2021
07/07/2021
07/19/2021
08/03/2021
08/06/2021
08/17/2021
08/17/2021
08/16/2021
08/23/2021
08/25/2021

TRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONFISHER,DEREK M
TRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONOBLIGATION/SERVICE
DATES
START

END

06/15/2021
06/16/2021
06/17/2021
06/23/2021
06/23/2021
06/24/2021
07/08/2021
07/14/2021
07/22/2021
07/28/2021
07/29/2021
08/03/2021
08/05/2021
07/27/2021

06/15/2021
06/16/2021
06/17/2021
06/23/2021
06/23/2021
06/24/2021
07/08/2021
07/14/2021
07/22/2021
07/28/2021
07/29/2021
08/03/2021
08/05/2021
07/27/2021

DESCRIPTIONSTENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICESSERVICE CHARGES & OTHER FEES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES

Other Contractual Services

AMOUNT ($)$640.00$736.00$544.00$520.00$328.00$736.00$81.37$1,088.00$576.00$504.00$368.00$720.00$600.00$656.00$16,105.37

B-2-46

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESENVIRONMENT & PUBLIC WORKSDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 62D (115TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021
($)

($)

2,186,337.00
0.00
0.00
-370,489.08

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials

1,815,847.92

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00

-1,679,756.76-8,327.97-22,065.97-131.00-16,698.10-88,868.12$.00-$1,815,847.92$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DATE
POSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-2-47

DOCUMENT NO.

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESENVIRONMENT & PUBLIC WORKSDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70B (116TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021
($)

($)

3,183,482.00
0.00
0.00
-528,686.24

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials

2,654,795.76

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00

-2,516,517.54-14,226.77-46,139.13-5.00-14,256.47-63,650.85$.00-$2,654,795.76$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DATE
POSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-2-48DOCUMENT NO.

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESENVIRONMENT & PUBLIC WORKSDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70C (116TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSNET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021($)

Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials

5,457,399.00

ORGANIZATION TOTALSPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-4,149,429.23-13,013.18-73,082.15-84.89-19,174.06-151,724.76-$594.62-$4,406,508.27

END

DESCRIPTIONAMOUNT ($)

B-2-49

DATE

0.00
0.00
0.00
0.00
0.00
-594.62$1,050,890.73

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

5,457,399.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESENVIRONMENT & PUBLIC WORKSDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70D (116TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSNET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021($)

Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials

2,273,917.00

ORGANIZATION TOTALSPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-1,713,120.04-127.03-23,853.50-5.30-4,943.00-100,688.32-$8,864.04-$1,842,737.19

DESCRIPTION

B-2-50DATE-80.000.00-6,446.59
-5.30
0.00
-2,332.15$431,179.81

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

2,273,917.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

AMOUNT ($)

END

PERSONNEL BENEFITS$80.00Net Payroll Expenses$80.00DETAILED AND SUMMARY STATEMENT OF EXPENDITURESENVIRONMENT & PUBLIC WORKSDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70B (117TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSNET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021($)

Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,310,821.00

ORGANIZATION TOTALS-2,405,698.13-3,228.72-38,550.89-46.90-11,340.00-41,116.50-2,079.83-2,785,304.33-3,228.72-38,559.74-46.90-14,427.00-41,662.10-2,079.83-$2,502,060.97-$2,885,308.62

DATE

PAYEE NAMEOBLIGATION/SERVICE
DATES
START

CHAPMAN, STEPHEN LREPKO, MARY FRANCESPHIPPS, RAE ANN M
HAWKINS, ALICIA L
MACK, CAROLYN DMARTIN, KENNETH P
CONE, CARLTON TGILLAM, LAURA H
KANE, JOHN A
MABRY, ELIZABETH W
BAUGH, JORDAN DHINCH, JACOB C
KOONCE, MURPHIE N
MCMURRY, KAYLAL'ESTRANGE, CHLOE C
MOORE, KELLEY C
HYMAN, MAXWELL DTOMLINSON, ADAM B
BAKER, LAUREN M
CLEMMONS, GEORGIANNA H
TULOU, CHRISTOPHEDESCRIPTIONAMOUNT ($)

END

EDITORIAL DIRECTORMINORITY STAFF DIRECTOR
DIRECTOR OF INFORMATION TECHNOLOGYCHIEF CLERKDEMOCRATIC OPERATIONS MANAGER
MIN. SNR POLICY ADVISOR FOR INFRASTRUCTURE
REPUBLICAN DEPUTY STAFF DIRECTORMINORITY SENIOR POLICY ADVISOR FOR CLEAN AIR AND CLIMATEMINORITY SENIOR PROFESSIONAL STAFF MEMBERMINORITY PROFESSIONAL STAFF MEMBER
DEMOCRATIC PROFESSIONAL STAFF MEMBER
REPUBLICAN SUB-COMMITTEE STAFF DIRECTOR TO JUN. 12
REPUBLICAN SENIOR POLICY ADVISORREPUBLICAN COUNSELREPUBLICAN SUB-COMMITTEE STAFF DIRECTOR TO JUN. 23
MAJORITY COMMUNICATIONS DIRECTOR FROM SEP. 1 TO SEP. 30
REPUBLICAN PROFESSIONAL STAFF MEMBER
REPUBLICAN STAFF DIRECTOR
REPRESENTATIVE PROFESSIONAL STAFF MEMBER
REPUBLICAN OPERATIONS MANAGER
MIN. SENIOR COUNSEL/POLICY DIRECTOR$62,759.46$86,949.96$52,651.40$68,313.45$64,347.96$66,499.98$85,166.64$66,499.98$66,499.98$65,999.94$57,999.96$18,000.00$85,166.64$54,499.92$18,675.00$13,833.32$50,499.96$85,749.99$70,999.92$27,999.96$84,724.98

B-2-51$425,512.38

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

3,310,821.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTOTHER PERSONNEL COMPENSATIONPERSONNEL BENEFITSNet Payroll Expenses
DEPW20210054

05/18/2021

CITIBANK - TRAVEL CBA CARD

05/04/2021

05/04/2021

DEPW20210055

05/19/2021

LINGLE,DREW PARKER

05/01/2021

05/04/2021

DEPW20210064

06/28/2021

CITIBANK - TRAVEL CBA CARD

05/20/2021

05/20/2021

STAFF TRANSPORTATIONAIRFARE FOR D LINGLE KANSAS CITY MO TO WASHINGTON DC
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO KANSAS CITY MO AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
TRAIN FARE FOR J ABBOTT WASHINGTON DC TO WILMINGTON DE AND
RETURN$64,749.96$29,999.94$85,166.64$7,869.58$33,000.00$42,999.96$65,499.96$32,499.96$42,999.96$66,499.98$26,999.94$21,999.96$21,999.96$28,042.47$40,499.94$27,024.47$14,083.32$65,499.96$59,499.96$21,999.96$60,999.96$67,999.92$82,224.96$35,715.50$1,733.32$1,733.32$33,000.00$32,499.96$3,871.07$3,871.07$3,466.63$3,062.19$18,888.87$577.77$133.53$2,402,552.35$1,067.06$3,145.78$2,406,765.19$105.20$289.92$46.24$155.00$30.00B-2-52MINORITY SENIOR POLICY ADVISOR
DEMOCRATIC LEGISLATIVE AIDEREP CHIEF COUNSELREPUBLICAN LEGISLATIVE AIDE TO MAY 25
MAJORITY LEGISLATIVE ASSISTANT
REPUBLICAN PRESS SECRETARY
MAJORITY PROFESSIONAL STAFF MEMBER
DEMOCRATIC LEGISLATIVE AIDEMINORITY PROFESSIONAL STAFF MEMBERMINORITY OVERSIGHT COUNSELMINORITY PRESS AND DIGITAL ASSISTANT
REPUBLICAN RESEARCH ASSISTANTRESEARCH ASSISTANT(REPUBLICAN)
DEMOCRATIC STAFF ASSISTANT
MINORITY PRESS SECRETARY AND DIGITAL DIRECTOR
DEMOCRATIC STAFF ASSISTANT
REPUBLICAN SENIOR POLICY ADVISOR TO MAY 9
REPUBLICAN COUNSELREPUBLICAN PROFESSIONAL STAFF
REPUBLICAN RESEARCH ASSISTANT
REPUBLICAN COUNSELREPUBLICAN OVERSIGHT COUNSELDEMOCRATIC CHIEF COUNSELMAJ COMM DIRECTOR TO JUL. 31 AND FROM SEP. 15 TO SEP. 15
DEMOCRATIC INTERN TO APR. 30
DEMOCRATIC INTERN TO APR. 30
REPUBLICAN LEGISLATIVE ASSISTANT
DEMOCRATIC OPERATIONS ASSISTANT
DEMOCRATIC INTERN FROM JUN. 7 TO AUG. 13
DEMOCRATIC INTERN FROM JUN. 7 TO AUG. 13
DEMOCRATIC INTERN FROM JUN. 14 TO AUG. 13
DEMOCRATIC INTERN FROM JUN. 28 TO AUG. 20
DEMOCRATIC PROFESSIONAL STAFF MEMBER FROM JUL. 6
DEMOCRATIC INTERN FROM SEP. 21
DEMOCRATIC INTERN FROM SEP. 23

HIGGINS, REBECCA
JONES, CAROLINE D
HORNER, ELIZABETH L
LINGLE, DREW PARKER
KENNEDY, JOHN K
COLLIER, PATRICIA M
ZACH, ANDREW P
HOFMANN-REARDON, TYLER
D'AMATO, ANDREA M
EILER, BRIAN C
CONNOLLY, ARTHUR G IV
DIXON, WILLIAM S
MITCHELL, JACOB Y
FRENCH, MAUREEN E
ABBOTT, JACOBBROOKS, LAYLA A
STEWART, ADAM TMEREDITH, TAYLOR D
SMITH, KATHERINE R
JENKINS, MANUEL V
KRAMER, JESSICA LVOYLES, TRAVIS A
DOTSON, GREG JLEVITAN, RACHELBOTTOMLEY, ANGELINAJORDAN, LINDSEY KCALLAWAY, ELIZABETH
LALONDE, TREVOR A
CHANG, RACHEL W
DANIELS, ZANE H
SWIFT, ANNABELLE JSWEET, HANNA L
HAMMON, BETHWEIGHT, SIERRA DREYNOLDS, ROLAND E JRDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/29/2021

CITIBANK - TRAVEL CBA CARD

05/20/2021

05/27/2021

DEPW20210069

06/29/2021

CITIBANK - TRAVEL CBA CARD

06/13/2021

06/18/2021

DEPW20210078

07/27/2021

ZACH,ANDREW P

07/16/2021

07/16/2021

DEPW20210087

09/01/2021

ABBOTT,JACOB

06/25/2021

06/25/2021

DEPW20210089

08/27/2021

CITIBANK - TRAVEL CBA CARD

07/25/2021

07/30/2021

DEPW20210090

08/27/2021

CITIBANK - TRAVEL CBA CARD

08/02/2021

08/11/2021

DEPW20210100

09/29/2021

CITIBANK - TRAVEL CBA CARD

09/24/2021

09/24/2021

CV202105278
CV210002807048
CV210002808142
DEPW20210043
DEPW20210044
DEPW20210047
DEPW20210048
DEPW20210056
DEPW20210057
DEPW20210059
DEPW20210060
DEPW20210066
DEPW20210071
DEPW20210074
DEPW20210077
DEPW20210079
DEPW20210080
DEPW20210081
DEPW20210084
DEPW20210085

05/18/2021
07/25/2021
07/25/2021
04/22/2021
04/22/2021
05/13/2021
05/14/2021
05/25/2021
05/25/2021
06/04/2021
06/09/2021
06/25/2021
07/01/2021
07/09/2021
07/28/2021
08/04/2021
08/04/2021
08/04/2021
08/11/2021
08/11/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
COURT REPORTING SERVICES INC
COURT REPORTING SERVICES INC
COURT REPORTING SERVICES INC
COURT REPORTING SERVICES INC
COURT REPORTING SERVICES INC
COURT REPORTING SERVICES INC
COURT REPORTING SERVICES INC
COURT REPORTING SERVICES INC
COURT REPORTING SERVICES INC
COURT REPORTING SERVICES INC
COURT REPORTING SERVICES INC
COURT REPORTING SERVICES INC
COURT REPORTING SERVICES INC
COURT REPORTING SERVICES INC
COURT REPORTING SERVICES INC
COURT REPORTING SERVICES INC
COURT REPORTING SERVICES INC

03/01/2021
04/01/2021
05/01/2021
04/14/2021
04/14/2021
04/27/2021
04/28/2021
05/12/2021
05/11/2021
05/19/2021
05/26/2021
06/16/2021
06/09/2021
06/24/2021
07/14/2021
07/14/2021
07/21/2021
07/22/2021
07/29/2021
07/28/2021

DEPW20210062
DEPW20210063
DEPW20210067
DEPW20210082
DEPW20210083

06/22/2021
06/23/2021
06/24/2021
08/04/2021
08/03/2021

PERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC

05/11/2021
05/11/2021
05/17/2021
07/27/2021
07/27/2021

STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR G DOTSON EUGENE OR TO WASHINGTON DC AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR G DOTSON EUGENE OR TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATIONINTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO LEWES DE AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR G DOTSON EUGENE OR TO WASHINGTON DC AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR G DOTSON EUGENE OR TO WASHINGTON DC AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONTRAIN FARE FOR J ABBOTT WASHINGTON DC TO WILMINGTON DE

AMOUNT ($)$589.40$30.00$90.00$554.40$25.76$35.00$634.40$30.00$60.00$464.40$30.00$59.00Travel and Transportation of Persons$3,228.72

03/31/2021
04/30/2021
05/31/2021
04/14/2021
04/14/2021
04/27/2021
04/28/2021
05/12/2021
05/11/2021
05/19/2021
05/26/2021
06/16/2021
06/09/2021
06/24/2021
07/14/2021
07/14/2021
07/21/2021
07/22/2021
07/29/2021
07/28/2021$10.00$10.00$6.00$783.00$200.00$540.00$801.00$1,176.00$639.00$585.00$423.00$912.00$693.00$675.00$852.00$200.00$864.00$693.00$540.00$738.00$11,340.00

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSSTENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES

Other Contractual Services
05/11/2021
05/11/2021
05/17/2021
07/27/2021
07/27/2021

PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

Acquisition of Assets$1,292.10$311.85$58.16$350.60$67.12$2,079.83

B-2-53

DEPW20210065

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESETHICSDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

COMMITTEE ON ETHICS - FY 2019($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021
($)

($)

3,015,968.00
0.00
0.00
-1,033,515.11

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel & Transportation of Persons
Rent, Communications & Utilities
Printing and Reproduction
Other Contractual Services
Supplies & Materials
Acquisition of Assets

1,982,452.89

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-1,938,584.91-1,609.59-8,781.14-1,050.00-9,679.00-16,106.56-6,641.69$.00-$1,982,452.89

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-2-54$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESETHICSDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

COMMITTEE ON ETHICS - FY 2020($)

EXPENSES OF INQUIRIES AND INVESTIGATIONS

04/01/2021 THRU
09/30/2021($)

Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,018,968.00

ORGANIZATION TOTALSPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-2,021,577.14-1,113.26-9,856.11-730.00-14,112.80-1,944.00$.00-$2,049,333.31

END

DESCRIPTIONAMOUNT ($)

B-2-55

DATE

0.00
0.00
0.00
0.00
0.00
0.00

$969,634.69

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

3,018,968.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OFDETAILED AND SUMMARY STATEMENT OF EXPENDITURESETHICSDESCRIPTIONNET FUNDS

NET EXPENDITURES FOR
THE PERIOD OFAVAILABLE AS
OF 04/01/2021

COMMITTEE ON ETHICS - FY 2021

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTransfers
Resc / Withdrawals
Net Payroll Expenses
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,082,968.00

ORGANIZATION TOTALS-1,081,254.37-4,285.67-2,084.95-10,500.25-1,980.00-2,057,236.53-8,644.03-4,423.95-11,608.75-1,980.00-$1,100,105.24-$2,083,893.26$999,074.74

UNEXPENDED BALANCE AS OF 09/30/2021

PAYEE NAMEOBLIGATION/SERVICE
DATES
START

REMINGTON, DANIEL R
TURLEY, GEOFF M
UNDERWOOD, CHARLOTTE H
SELESNICK, KELLY A
KELLY, SHANE B
DANG, MADELINE E
JORDAN, KATIE M
MACKENZIE, KATHARINE L
SAINTIL, TAISHA F
DING, JESSIE NMICHAELSEN, JULIET F
CABLE, WILLIAM B
EIMAS-DIETRICH, RACHELKOPPLIN, SHANNON H
MORTIMER, DOMINIQUE S
YOON, JAMES JCAHUE, JASON

DETH20210010
DETH20210018

05/06/2021
09/01/2021

ACE FEDERAL REPORTERS INC
ACE FEDERAL REPORTERS INC

DESCRIPTIONDIRECTOR OF IT AND OPERATIONS MANAGERSENIOR COUNSEL/DIRECTOR OF EDUCATION AND TRAININGCOUNSELCOUNSELCOUNSELCOUNSEL
FINANCIAL DISCLOSURE SPECIALISTCOUNSEL
STAFF ASSISTANT TO JUN. 3
STAFF ASSISTANT
STAFF ASSISTANT
CHIEF CLERKSTAFF ASSISTANT
DEPUTY CHIEF COUNSELCOUNSEL FROM JUN. 7
COUNSEL FROM JUN. 7
STAFF ASSISTANT FROM AUG. 23

02/24/2021
06/08/2021

AMOUNT ($)

END$54,840.80$69,166.64$67,666.64$64,916.64$60,916.64$52,083.32$29,916.60$62,416.64$6,412.99$18,333.32$16,749.96$47,499.96$17,250.00$82,500.00$31,666.61$38,949.99$3,536.10

PERSONNEL COMP. FULL-TIME PERMANENT$724,822.85

PERSONNEL BENEFITS$250,809.95

Net Payroll Expenses$975,632.80

02/24/2021
06/08/2021

STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES$744.95$200.00

B-2-56DATE
POSTED($)

3,082,968.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DETH20210019
DETH20210020

09/01/2021
09/02/2021

ACE FEDERAL REPORTERS INC
ACE FEDERAL REPORTERS INC

06/28/2021
08/04/2021

DESCRIPTION

06/28/2021
08/04/2021

STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES

Other Contractual Services
DETH20210009

05/01/2021

WORLD SOFTWARE CORP

06/01/2021

AMOUNT ($)

END

05/31/2022

SOFTWARE-EXT DEV-PCS & LANS (EXP)

Acquisition of Assets$876.00$264.00$2,084.95$1,980.00$1,980.00

B-2-57

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

FINANCEDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 62D (115TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021
($)

($)

3,482,411.00
0.00
0.00
-307,142.66

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials

3,175,268.34

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00

-3,115,002.80-11,211.11-17,025.45-229.70-4,020.00-27,779.28$.00-$3,175,268.34$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DATE
POSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-2-58DOCUMENT NO.

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

FINANCEDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70B (116TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021
($)

($)

5,119,003.00
0.00
0.00
-230,943.27

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,888,059.73

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-4,730,985.44-14,183.17-42,077.64-527.25-13,830.00-80,272.18-6,184.05$.00-$4,888,059.73

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-2-59$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

FINANCEDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70C (116TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSNET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021($)

Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

8,775,434.00

ORGANIZATION TOTALSPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-7,858,453.95-4,105.58-64,794.70-373.75-22,078.43-61,875.50-46.62-$293.51-$8,011,728.53

END

DESCRIPTIONAMOUNT ($)

B-2-60DATE-293.51
0.00
0.00
0.00
0.00
0.00
0.00

$763,705.47

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

8,775,434.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

FINANCEDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70D (116TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSNET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021($)

Transfers
Resc / Withdrawals
Net Payroll Expenses
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,656,431.00

ORGANIZATION TOTALSPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DFIN20210071

05/10/2021

ACE FEDERAL REPORTERS INC

02/23/2021-3,337,022.88-18,349.58-7,215.85-81,956.77-1,296.22-$11,961.12-$3,445,841.30

DESCRIPTIONAMOUNT ($)

END

02/23/2021

STENOGRAPHIC SERVICES

Other Contractual Services$801.00$801.00

B-2-61

DATE

293.51-4,572.20-801.00-6,881.43
0.00$210,589.70

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

3,656,431.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

FINANCEDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70B (117TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSNET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021($)

Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials
Acquisition of Assets

5,527,337.00

ORGANIZATION TOTALS-4,553,991.68
0.00-24,408.42-25,401.00-44,930.32-788.42-5,285,162.91-15.01-24,408.42-25,601.00-45,677.32-788.42-$4,649,519.84-$5,381,653.08$145,683.92

UNEXPENDED BALANCE AS OF 09/30/2021

PAYEE NAMEOBLIGATION/SERVICE
DATES
START

LEVASSEUR, JOSHUA DCARNUCCI, JOE
SEGAL, SUSANNA L
SCHRITZ, ATHENA
HARPER, JEWEL ABLAIR, MARK C
MAZINA, DINA I
GREEN, PATRICK R
SMITH, ELIZAEVANS, MICHAEL W
GOLDMAN, JONATHAN G
BITTLEMAN, SARAH
SHEINKMAN, JOSHUA LDUGOFF, EVA HKLOUDA, THOMAS J
SMITH, TIFFANY PBISHOP, SHAWN M
AKIN, ISAIAH B R
GOSHORN, DANIEL JWHITE, JAYME R

DESCRIPTIONAMOUNT ($)

END

CHIEF CLERK & HISTORIANIT DIRECTOR
DEPUTY CLERKHEARING CLERKSENIOR DEPUTY CLERKASSISTANT TO SYSTEMS ADMINISTRATORARCHIVIST
STAFF ASSISTANT
STAFF ASSISTANT
DEPUTY STAFF DIRECTOR AND CHEIF COUNSELSENIORR TAX COUNSEL-INTERNATIONAL
POLICY DIRECTOR TO APR. 22 AND FROM AUG. 4 TO AUG. 15 AND FROM
SEP. 13
STAFF DIRECTORSENIOR HEALTH ADVISOR FROM MAY 10
SENIOR DOMESTIC POLICY ADVISORCHIEF TAX COUNSELCHIEF HEALTH ADVISORCHIEF ADVISOR TO APR. 21 AND FROM SEP. 1
CHIEF INVESTIGATIVE COUNSELCHIEF ADVISOR FOR INTERNATIONAL COMPETITIVENESS & INNOVATION TO
SEP. 25$86,949.96$82,604.15$47,999.96$38,500.00$48,499.92$53,499.92$43,000.00$25,061.93$25,499.96$86,949.96$66,499.96$25,118.88$86,949.96$43,083.30$64,999.92$79,979.15$75,000.00$19,833.32$66,499.96$79,722.18

B-2-62DATE
POSTED

($)

5,527,337.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

NICHOLSON, IAN M
PAPP, BRIAN F JRCAREY, RYAN
ARNESON, CHRISTOPHER T
CHU, KEITH T
GARTRELL, PETER T
GONZALEZ, PATRICIO J
HEATH, JOSHUA VHARVEY, TAYLORCARASSO, ADAM
ANDRES, ROBERT J
CONCHURATT, SAMUELSCHAPITL, ASHLEYZAHNLE-HOSTETLER, EMILY A
CROUCH, CHRISTOPHER A
SRIDHARAN, LAVANYASCHAEFER, SARAH ESOGHOIAN, CHRISTOPHER A
LANG, RACHEL I
KAUSS, RACHAEL M
FISE, PETER R
L'ESPERANCE, NICOLE A
LAING, SALLY S
NATHANSON, REBECCA L
WILDGEN, MARIAH A
OSBORN-GROSSO, MICHAELLUNDE, KRISTEN M
KATZMAN, JENNIFER S
MORIN, MARISA
CLAUSING, URSULA F
DICKERSON, MELISSA CSZAFARA, KELLY C
HUTCHINGS, ALLISON LAHERN, ROBERT FDERVAN, ELIZABETH E
TOBIN, RYDER SAMOUNT ($)

INVESTIGATOR/NOMINATIONS ADVISORST DIRECTOR FINANCE SUBCMTE ON INTERNATIONAL TRADE, CUSTOMSAND GLOBAL COMPETITVENESS FROM MAY 2 TO MAY 29
SENIOR ADVISOR FOR POLICY COMMUNICATION SPEECHWRITER TO MAY
29 AND FROM AUG. 16 TO SEP. 30
TAX POLICY ADVISORCHIEF COMMUNICATIONS ADVISOR-DEPUTY POLICY DIRECTOR FOR
INNOVATION, COMPETITIVENESS, ENERGY AND COMMERCESPOKESPERSON TO MAY 29 AND FROM AUG. 14
SENIOR INVESTIGATOR TO JUL. 16
SENIOR INVESTIGATORCHIEF INVESTIGATOR TO MAY 29 AND FROM SEP. 1 TO SEP. 30
CHIEF COMMUNICATIONS ADVISOR FOR HEALTH, DEPUTY POLICYDIRECTOR, SPOKESPERSON TO MAY 29 AND FROM AUG. 16 TO SEP. 30
SENIOR TAX AND ECONOMIC ADVISORPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF FROM SEP. 21
CHIEF COMMUNICATIONS ADVISOR FOR TAX, INVESTIGATIONS, ANDOVERSIGHT-DEPUTY POLICY DIRECTOR-SPOKESPERSON TO MAY 29 AND
FROM AUG. 16 TO SEP. 30
SENIOR HEALTH COUNSEL TO APR. 19
DEPUTY CHIEF COUNSEL AND SENIOR HEALTH COUNSEL TO MAY 23
SENIOR INTERNATIONAL TRADE COUNSELTAX POLICY ANALYST FROM APR. 19
SENIOR ADVISOR FOR DIGITAL STRATEGY TO MAY 29 AND FROM AUG. 16
TO SEP. 30
SENIOR TAX AND ECONOMIC ADVISORLEGISLATIVE ADVISOR FROM SEP. 5 TO SEP. 21
SENIOR TAX POLICY ADVISOR, SMALL BUSINESS AND PASS-THROUGHSSENIOR TECHNOLOGIST, SENIOR ADVISOR FOR PRIVACY &CYBERSECURITY TO MAY 5 AND FROM SEP. 1 TO SEP. 30
ADVISOR FOR TRADE INTERNATIONAL COMPETITIVENESS ANDINNOVATION FROM JUN. 1 TO SEP. 30
TAX POLICY ANALYSTHEALTH COUNSEL FROM AUG. 23
CHIEF COMMUNICATIONS ADVISOR AND DEPUTY POLICY DIRECTOR FOR
DOMESTIC POLICY SPOKESPERSON TO MAY 29 AND FROM SEP. 10
SENIOR INTERNATIONAL TRADE COUNSELSENIOR DOMESTIC POLICY ADVISER FROM SEP. 1 TO SEP. 30
DEPUTY PRESS SECRETARY TO MAY 29 AND FROM AUG. 16 TO SEP. 30
INVESTIGATOR TO MAY 8 AND FROM SEP. 1
HEALTH POLICY ADVISOR
GENERAL COUNSEL & CHIEF ADVISOR FOR DOMESTIC POLICY TO MAY 29
AND FROM SEP. 1
SENIOR ADVISOR ON CHILDREN AND FAMILIES TO MAY 29
ASSISTANT TO STAFF DIRECTORINVESTIGATORPOLICY AIDE TO JUN. 4
SENIOR TECHNOLOGIST FROM SEP. 5 TO SEP. 24
LEGISLATIVE AIDE FROM SEP. 5 TO SEP. 21
HEALTH COUNSELINVESTIGATIVE COUNSEL$38,999.92$7,855.54$35,333.31$53,999.92$44,828.60$25,911.06$58,999.96$17,305.52$32,444.43$67,500.00$56,500.00$2,000.00$39,666.65$5,541.66$18,402.77$45,833.28$27,000.00$26,666.65$67,500.00$3,825.00$61,499.92$19,861.10$23,333.28$46,499.92$10,027.77$24,555.52$60,749.96$8,333.32$17,638.85$15,111.10$47,999.92$34,194.43$15,569.43$27,499.96$30,416.61$11,111.09$5,277.78$2,927.77$49,000.00$26,249.66

B-2-63DWYER, ANNE
VRABEL, MARY B
LENAHAN, VIRGINIA H
GBAYE, CHANTY P

DESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

ENDA, GRACE M
KALTENBOECK, ANNALATTIMORE, KIMBERLY NNDLOVU, NOMCEBISI N
O'HARA, JOHN VQUICKEL, MICHAEL DCARPENTER, MOLLY M
WRASE, JEFFREY M
WHEELER, SUSAN H
DEMPSEY, ERIN T
LANCASTER, STACI L
SIRACUSE, ANDREW JWILLIAMS, JAMES JALCORN, REBECCA S
JONES, MATTHEW M
BEALL, BRANDON JPGUILIANO, FRANCIS J
SIEGELE, KRISTEN E
CUMMINS, JAMIE SBRADY, GABLE M
SHEEHEY, MICHAEL CBARNETT, ANDRE J
L'ESPERANCE, NICOLE A
HALL, ALEXANDRA EFUCHS, CATHERINE JPATEL, MAYUR R
CONNELL, COURTNEY L
FORAN, ROBERT L III
MORGAN, OWEN R
FEJER, ERIC A
SNYDER, DON E
GRAFF, CALEB MAMOUNT ($)

TAX POLICY ANALYST FROM APR. 26
SENIOR HEALTH ADVISOR FROM MAY 10
HEALTH POLICY ANALYST FROM MAY 26
TRADE COUNSEL FROM JUN. 7
TRADE POLICY DIRECTOR AND COUNSELPOLICY DIRECTORPROFESSIONAL STAFF FROM JUL. 6 TO AUG. 4
DEPUTY STAFF DIRECTOR & CHIEF ECONOMISTSENIOR ADVISOR TO APR. 30 AND FROM JUL. 6 TO SEP. 30
DEPUTY HEALTH POLICY DIRECTORSTAFF WRITER FROM APR. 1 TO SEP. 30
STAFF DIRECTOR, SUBCOMMITTEE ON INTERNATIONAL TRADE, CUSTOMS,
AND GLOBAL COMPETITIVENESS FROM SEP. 14 TO SEP. 30
STAFF DIRECTORPROFESSIONAL STAFF TO APR. 30 AND FROM JUL. 6 TO SEP. 30
COMMUNICATIONS DIRECTORHEALTH POLICY DIRECTORSENIOR COUNSEL TO JUL. 11
SENIOR HEALTH POLICY ADVISORTAX COUNSEL FROM MAY 20
POLICY ADVISOR TO JUL. 31
COMMUNICATIONS SPECIALIST TO MAY 26 AND FROM JUN. 1 TO JUL. 31
DEPUTY HEALTH POLICY DIRECTOR TO JUN. 4
STAFF DIRECTOR-SUBCOMMITTEE ON TAXATION AND IRS OVERSIGHT
FROM APR. 1 TO APR. 23
POLICY ADVISOR TO JUL. 31
SENIOR COUNSEL TO MAY 7
SENIOR POLICY ADVISOR TO SEP. 3
POLICY ADVISORPOLICY ADVISOR TO JUL. 31
TAX COUNSELHEALTH POLICY ADVISOR FROM MAY 17
HEALTH POLICY ADVISOR FROM JUN. 1
SENIOR TAX COUNSEL TO AUG. 12
CHIEF COMMUNICATIONS ADVISOR AND DEPUTY POLICY DIRECTOR FOR
DOMESTIC POLICY SPOKESPERSON FROM AUG. 10 TO SEP. 9
POLICY ADVISOR TO APR. 30
SENIOR COUNSELCHIEF INTERNATIONAL TRADE COUNSELSENIOR TAX COUNSELPOLICY ADVISORSTAFF DIRECTO SUBCOMMITTEE ON FISCAL RESPONSIBILITY AND
ECONOMIC GROWTH FROM AUG. 2 TO AUG. 24
PRESS ASSISTANT FROM APR. 29
TAX COUNSEL FROM APR. 1
SENIOR HEALTH POLICY ADVISOR FROM APR. 28

PERSONNEL COMP. FULL-TIME PERMANENTOTHER PERSONNEL COMPENSATIONPERSONNEL BENEFITS$25,833.33$48,958.30$17,361.08$23,749.99$86,949.96$86,949.96$12,537.57$86,949.96$55,551.36$83,665.96$54,557.44$7,413.88$86,949.96$45,016.76$86,949.96$83,738.60$54,716.37$73,499.96$61,566.65$35,980.07$38,001.77$36,004.45$7,986.11$33,720.41$29,037.49$73,788.32$53,924.96$33,231.12$63,500.00$53,805.50$49,333.28$68,487.18$11,666.66$17,380.42$86,949.96$83,649.96$83,649.96$64,025.00$8,100.98$29,577.75$81,983.32$63,249.93$4,550,175.70$62.01$3,815.98

B-2-64

RICHARD, GREGG A
AMACIO, KATHLEEN D
BLUM, AMANDA CMCCONNELL, KELLIE E
DECI, JENNIFER M
PORTMAN, STUART
BODDICKER, JOSEPH M
ST. MAXENS, COLIN FLAWHORN, MELANIE B
BAKER, BRETT T

DESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONNet Payroll Expenses
09/23/2021
09/28/2021
04/06/2021
04/06/2021
04/06/2021
05/06/2021
05/06/2021
05/06/2021
05/06/2021
05/06/2021
05/18/2021
06/04/2021
06/04/2021
06/15/2021
06/15/2021
06/15/2021
06/17/2021
06/21/2021
06/21/2021
07/13/2021
07/21/2021
07/19/2021
07/19/2021
07/19/2021
07/21/2021
08/02/2021
08/02/2021
08/16/2021
08/12/2021
08/12/2021
08/25/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
ACE FEDERAL REPORTERS INC
ACE FEDERAL REPORTERS INC
ACE FEDERAL REPORTERS INC
ACE FEDERAL REPORTERS INC
ACE FEDERAL REPORTERS INC
ACE FEDERAL REPORTERS INC
ACE FEDERAL REPORTERS INC
ACE FEDERAL REPORTERS INC
ACE FEDERAL REPORTERS INC
ACE FEDERAL REPORTERS INC
ACE FEDERAL REPORTERS INC
ACE FEDERAL REPORTERS INC
ACE FEDERAL REPORTERS INC
ACE FEDERAL REPORTERS INC
ACE FEDERAL REPORTERS INC
ACE FEDERAL REPORTERS INC
ACE FEDERAL REPORTERS INC
ACE FEDERAL REPORTERS INC
ACE FEDERAL REPORTERS INC
ACE FEDERAL REPORTERS INC
ACE FEDERAL REPORTERS INC
ACE FEDERAL REPORTERS INC
ACE FEDERAL REPORTERS INC
ACE FEDERAL REPORTERS INC
ACE FEDERAL REPORTERS INC
ACE FEDERAL REPORTERS INC
ACE FEDERAL REPORTERS INC
ACE FEDERAL REPORTERS INC
ACE FEDERAL REPORTERS INC

07/01/2021
08/01/2021
03/18/2021
03/17/2021
03/16/2021
04/15/2021
04/22/2021
04/13/2021
04/22/2021
04/20/2021
04/29/2021
04/27/2021
04/27/2021
05/18/2021
05/19/2021
05/11/2021
05/12/2021
05/25/2021
05/26/2021
06/08/2021
06/09/2021
06/15/2021
06/24/2021
06/16/2021
06/22/2021
07/13/2021
07/14/2021
06/10/2021
07/27/2021
07/28/2021
03/25/2021

CV210002810983
DFIN20210115

09/23/2021
09/08/2021

SERGEANT AT ARMSPERSPECTA ENTERPRISE SOLUTIONS LLC

07/01/2021
08/02/2021

07/31/2021
08/31/2021
03/18/2021
03/17/2021
03/16/2021
04/15/2021
04/22/2021
04/13/2021
04/22/2021
04/20/2021
04/29/2021
04/27/2021
04/27/2021
05/18/2021
05/19/2021
05/11/2021
05/12/2021
05/25/2021
05/26/2021
06/08/2021
06/09/2021
06/15/2021
06/24/2021
06/16/2021
06/22/2021
07/13/2021
07/14/2021
06/10/2021
07/27/2021
07/28/2021
03/25/2021

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSSTENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES

Other Contractual Services
07/31/2021
08/02/2021

CERT PURCH EQUIP - WIRELESS DEVICESSOFTWARE-PURCH-MINI COMPUTER (EXPEND)

Acquisition of Assets$4,554,053.69$10.00$50.00$801.00$1,125.00$1,071.00$1,017.00$1,017.00$1,053.00$200.00$873.00$837.00$846.00$1,143.00$1,116.00$1,071.00$729.00$504.00$945.00$1,728.00$1,008.00$200.00$990.00$702.00$918.00$666.00$200.00$783.00$945.00$972.00$900.00$981.00$25,401.00$599.30$189.12$788.42

B-2-65

CV210002810864
CV210002812029
DFIN20210053
DFIN20210054
DFIN20210055
DFIN20210064
DFIN20210065
DFIN20210066
DFIN20210067
DFIN20210068
DFIN20210077
DFIN20210078
DFIN20210079
DFIN20210081
DFIN20210082
DFIN20210083
DFIN20210086
DFIN20210088
DFIN20210089
DFIN20210090
DFIN20210091
DFIN20210092
DFIN20210094
DFIN20210095
DFIN20210096
DFIN20210099
DFIN20210100
DFIN20210107
DFIN20210110
DFIN20210111
DFIN20210113

AMOUNT ($)

END

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESFOREIGN RELATIONSDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 62D (115TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021
($)

($)

2,777,877.00
0.00
0.00
-312,706.89

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,465,170.11

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-2,417,158.81-30,839.00-21.39-420.90-5,914.00-10,693.63-122.38$.00-$2,465,170.11

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-2-66$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESFOREIGN RELATIONSDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70B (116TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021
($)

($)

4,224,651.00
0.00
0.00
-161,502.60

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,063,148.40

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-3,463,291.49-73,939.65-759.00-1,478.70-54,221.85-60,819.62-408,638.09$.00-$4,063,148.40

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-2-67$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESFOREIGN RELATIONSDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70C (116TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONS

04/01/2021 THRU
09/30/2021($)

Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

7,242,259.00

ORGANIZATION TOTALSPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-6,326,567.45-17,759.55-226,340.05-435.40-37,778.50-297,764.56-53,417.36$.00-$6,960,062.87

END

DESCRIPTIONAMOUNT ($)

B-2-68

DATE

0.00
0.00
0.00
0.00
0.00
0.00
0.00

$282,196.13

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

7,242,259.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OFDETAILED AND SUMMARY STATEMENT OF EXPENDITURESFOREIGN RELATIONSDESCRIPTIONNET FUNDS

NET EXPENDITURES FOR
THE PERIOD OFAVAILABLE AS
OF 04/01/2021

S.RES. 70D (116TH)

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTransfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,017,608.00

ORGANIZATION TOTALSPAYEE NAME

CV202104619
DFRE20210049
DFRE20210050

04/07/2021
04/16/2021
04/21/2021

SERGEANT AT ARMS
TAD PGS INC
TAD PGS INC-2,693,010.85-525.14-377.62-35.00-19,908.20-22,022.56-259.00$33,268.63-$2,736,138.37

OBLIGATION/SERVICE
DATES
START

END

02/01/2021
11/30/2020
02/08/2021

02/28/2021
11/30/2020
02/08/2021

DESCRIPTIONRECORDING STUDIO CERTIFICATIONSSTENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES

Other Contractual Services

AMOUNT ($)$2.30$687.50$700.00$1,389.80

B-2-69DATE

46,153.85
0.00
0.00
0.00
-1,389.80-11,495.42
0.00$281,469.63

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

3,017,608.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESFOREIGN RELATIONSDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

S.RES. 70B (117TH)

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTransfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,816,102.00

ORGANIZATION TOTALSPAYEE NAMEOBLIGATION/SERVICE
DATES
START

MURPHY, MARGARET H
DUTTON, JOHN E
HAMILTON, SAMANTHA JBOWMAN, BERTIE HSIMPSON, ELEXIAHERNANDEZ, ROSANNABURDETTE, PAUL AJENSEN, EMMAOFFORD, ELODIE ISASCHIFFER, R MICHAELFLYNN, HEATHER D
RYAN, JOHN L
LEWIS, JESSICABARTLEY, MEGAN AOLDHAM-MOORE, CHARLOTTE B
KLEIN, JOSHUA R
MURPHY, DAMIANKELLER, ANDREW NHENRY, TERRELL
PACHON, JUAN D
YODER, BRANDON P-3,928,089.17-2,974.16-395.94-338.60-28,117.80-14,672.70-102,692.39-$3,569,157.12-$4,077,280.76

DESCRIPTIONAMOUNT ($)

END

CHIEF OF PROTOCOL/FOREIGN TRAVELCHIEF CLERKDEPUTY CHIEF CLERKSTAFF ASSISTANTEXECUTIVE CLERKPROTOCOL ASSISTANT FROM APR. 26
PROTOCOL ASSISTANT TO APR. 25
STAFF ASSISTANT
STAFF ASSISTANT FROM SEP. 7
SENIOR ADVISOR/COUNSELORSENIOR PROFESSIONAL STAFF
DEPUTY CHIEF COUNSEL TO MAY 23
DEMOCRATIC STAFF DIRECTOR TO SEP. 29
CHIEF INVESTIGATIVE COUNSELSENIOR PROFESSIONAL STAFF MEMBERSENIOR PROFESSIONAL STAFF MEMBERSENIOR PROFESSIONAL STAFF MEMBERCHIEF COUNSELPROFESSIONAL STAFF MEMBERCOMMUNICATIONS DIRECTORSENIOR PROFESSIONAL STAFF MEMBER$70,000.00$79,708.27$61,083.27$35,000.00$52,916.61$26,527.74$2,777.77$27,041.66$3,133.32$85,047.00$75,333.28$17,000.00$86,949.96$80,916.60$70,533.32$68,324.32$81,199.92$86,464.12$47,416.66$79,741.00$80,349.92

B-2-70DATE-3,424,251.52-2,974.16-395.94-338.60-24,108.80-14,567.29-102,520.81$738,821.24

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

4,816,102.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

HERNANDEZ, JULIA VICTORIAFISHBURNE MILLINER, RHONDAYA M
GREENSFELDER, JULIA BBARLOW, MOLLY C
LUSK, MAX J
GOTTFRIED, DANIEL R
HANNA, ANDREW B
RIVERA-GALINDO, JENNIFER
STONE, SASHA N
SOCHA, CHRISTOPHER M
OLSON, D ANDREWCERVINO, VICTOR M
HOLDERNESS, SKIFFINGTON E
DOUGHERTY, MARGARET ROSEWRASSE, SUZANNE B
BRACE, TYLER R
CHAUDOIN, KATHRYN M
LAZIO, MOLLYRICHARDSON, SCOTT M
CALLESEN, MICHAEL C
DEVANNY, ANNA LOUISEHUDDLESTON, CHRISTOPHER CFOLLUO, WHITNEY DANIELLEJOLLEY, LOGAN
BIEGUN, JOSEPH W
CONDON, JOAN OAMOUNT ($)

SENIOR PROFESSIONAL STAFF MEMBERLEGISLATIVE AND POLICY ANALYSTSENIOR PROFESSIONAL STAFF MEMBERLEGISLATIVE AND POLICY ANALYSTPOLICY DIRECTORLEGISLATIVE AND POLICY ANALYSTSTAFF ASSISTANT
PROTOCOL ASSISTANT FROM APR. 26
LEGISLATIVE AND POLICY ANALYST TO JUL. 2
LEGISLATIVE AND POLICY ANALYST TO MAY 21
POLICY ANALYST/DIRECTOR OF OPERATIONSPRESS ASSISTANTSENIOR COUNSELINTERN TO MAY 14
INTERN TO MAY 14
PAID INTERN TO MAY 14
INTERN FROM MAY 25 TO JUL. 3
INTERN FROM MAY 25 TO JUL. 2
INTERN FROM MAY 27 TO JUL. 2
INTERN FROM JUN. 7 TO JUL. 2
INTERN FROM JUN. 7 TO JUL. 2
INTERN FROM JUN. 7 TO JUL. 2
PAID INTERN FROM JUL. 12 TO AUG. 20
LEGISLATIVE AND POLICY ANALYST FROM JUL. 12 TO AUG. 20 AND FROM
SEP. 13
PAID INTERN FROM JUL. 14 TO SEP. 3
LEGISLATIVE AND POLICY ANALYST FROM AUG. 30
LEGISLATIVE AND POLICY ANALYST FROM AUG. 30
LEGISLATIVE AND POLICY ANALYST FROM SEP. 7
LEGISLATIVE AND POLICY ANALYST FROM SEP. 7
LEGISLATIVE AND POLICY ANALYST FROM SEP. 7
INTERN FROM SEP. 8
INTERN FROM SEP. 8
STAFF DIRECTOR
DEPUTY STAFF DIRECTORPROFESSIONAL STAFF MEMBERSPECIAL PROJECTS DIRECTORPROFESSIONAL STAFF MEMBERCOMMUNICATIONS DIRECTORPROFESSIONAL STAFF MEMBERCOUNSELPOLICY ANALYSTSENIOR COUNSEL TO SEP. 30
POLICY ANALYSTPRESS SECRETARYPOLICY ANALYSTPRESS ASSISTANT FROM APR. 12
DIRECTOR OF OPERATIONSPOLICY ANALYSTPROFESSIONAL STAFF MEMBER$70,703.92$37,458.26$84,313.30$49,026.66$79,999.92$45,991.26$22,000.00$31,852.74$26,055.53$21,874.98$46,741.26$29,916.60$71,984.96$2,444.20$2,444.20$2,972.55$2,502.48$2,438.32$2,432.48$2,499.96$2,499.96$2,499.96$2,437.50$4,787.49$2,404.15$4,047.21$4,305.54$3,133.32$3,133.32$3,333.32$1,150.00$1,150.00$86,949.96$86,250.00$75,999.96$79,999.92$57,999.96$66,999.96$57,499.92$53,499.96$26,499.96$58,999.92$24,999.96$24,999.96$23,333.32$22,533.33$30,000.00$22,499.92$78,499.92

B-2-71SCHWARTZ, LOWELL
BARR, CHRISTOPHER E
FITE, DAVID P
GAMBARROTTI, NURY
ARKIN, SARAH E
LEVINSON, DOUGLASSTACK, SIMON N
BURDETTE, PAUL A
RUSSELL, ANNA S
RAMACHANDRAN, NADHIKA I
SHNEIDER, ELIZABETH S
RIVLIN, MADISON A
GILL, RUCHI G
CARIDO, KELSEY H
ELSAKER, MARIAM
PREMARATNE, INESHA NMADAIN, MATHEWPIPKIN, DAVID JBAKHTIAR, SARATSERING, LYNDI M
WHITTIER, ISMAILA K
HUANG, ANDREW
CHERMANZ MONROY, ANGIE FRANCESCADESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END
PROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBER
GENERAL COUNSELPOLICY ANALYST TO MAY 7
PROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPOLICY ANALYSTPOLICY ANALYSTPOLICY ANALYSTPOLICY ANALYSTSPECIAL PROJECTS ASSISTANT FROM MAY 10

THOBURN, HANNAH M
CULLEN, BRIAN P
SULLIVAN, MATTHEWSADLER, CATHERINE WINCHESTER
CROUCH, LARA DTOMASZEWSKI, JOHN GBROOKS, COLIN N
HUNTER, ROBERT CFIGEL, CLAIRE A
BOYLE, ELIZABETH L
ABRAMES, KATHERINE O
KOWALEWSKI, ANN E
STOUB, CALLAHAN OLIVIAPERSONNEL COMP. FULL-TIME PERMANENTPERSONNEL BENEFITSNet Payroll Expenses
05/17/2021

THOBURN,HANNAH M

03/19/2021

05/12/2021

DFRE20210063

06/23/2021

MURPHY,MARGARET H

06/01/2021

06/01/2021

DFRE20210064

06/23/2021

MURPHY,MARGARET H

06/10/2021

06/10/2021

DFRE20210065

06/23/2021

THOBURN,HANNAH M

05/19/2021

05/20/2021

DFRE20210066

06/23/2021

THOBURN,HANNAH M

05/25/2021

06/17/2021

DFRE20210112

08/06/2021

RUSSELL,ANNA S

04/19/2021

05/10/2021

DFRE20210113

08/06/2021

THOBURN,HANNAH M

06/21/2021

06/30/2021

DFRE20210114

08/10/2021

THOBURN,HANNAH M

07/02/2021

07/30/2021

DFRE20210115

08/09/2021

CITIBANK - TRAVEL CBA CARD

07/27/2021

07/30/2021

DFRE20210122

08/14/2021

HERNANDEZ,ROSANNA

08/05/2021

08/05/2021

DFRE20210124

08/20/2021

MURPHY,MARGARET H

08/05/2021

08/05/2021

DFRE20210125

08/20/2021

MURPHY,MARGARET H

08/10/2021

08/10/2021

DFRE20210127

09/28/2021

MURPHY,MARGARET H

08/06/2021

08/06/2021

DFRE20210128

09/28/2021

HERNANDEZ,ROSANNA

07/01/2021

07/30/2021

DFRE20210129

09/28/2021

MURPHY,MARGARET H

08/23/2021

08/23/2021

STAFF TRANSPORTATIONINTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONINTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONINTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONINTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONINTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONINTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONINTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONINTERDEPARTMENTAL TRANSPORTATIONTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR THE FOLLOWING: 7/27-30 L JOLLEY, 7/28-30 C SOCHAWASHINGTON DC TO SPOKANE WA AND RETURN
STAFF TRANSPORTATIONINTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONINTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONINTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONINTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONINTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONINTERDEPARTMENTAL TRANSPORTATION$3,436,829.28$1,268.39$3,438,097.67$65.80$55.00$90.00$41.53$81.45$95.89$85.31$191.35$80.00$1,597.05$19.78$50.00$30.00$50.00$66.00$50.00B-2-72

DFRE20210061$63,000.00$64,999.92$86,250.00$8,313.87$52,999.92$75,499.92$78,999.96$78,499.92$27,499.92$45,000.00$34,999.92$38,749.92$16,449.99

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

09/28/2021

MURPHY,MARGARET H

08/17/2021

08/17/2021

DFRE20210131

09/28/2021

MURPHY,MARGARET H

08/16/2021

08/16/2021

DFRE20210132

09/29/2021

MURPHY,MARGARET H

08/12/2021

08/12/2021

DFRE20210133

09/28/2021

MURPHY,MARGARET H

08/11/2021

08/11/2021

DFRE20210134

09/28/2021

MURPHY,MARGARET H

08/09/2021

08/09/2021

CV202105277
CV210002807049
CV210002808144
CV210002809854
CV210002810875
CV210002812040
DFRE20210041
DFRE20210046
DFRE20210047
DFRE20210051
DFRE20210052
DFRE20210053
DFRE20210054
DFRE20210058
DFRE20210059
DFRE20210060
DFRE20210071
DFRE20210072
DFRE20210073
DFRE20210074
DFRE20210075
DFRE20210076
DFRE20210077
DFRE20210078
DFRE20210079
DFRE20210080
DFRE20210081
DFRE20210082
DFRE20210083
DFRE20210084
DFRE20210085
DFRE20210086
DFRE20210087
DFRE20210093
DFRE20210104
DFRE20210105
DFRE20210106
DFRE20210107

05/18/2021
07/25/2021
07/25/2021
09/07/2021
09/23/2021
09/28/2021
04/01/2021
04/01/2021
04/07/2021
04/16/2021
04/21/2021
04/22/2021
04/22/2021
05/06/2021
05/06/2021
05/06/2021
06/24/2021
06/24/2021
06/24/2021
07/28/2021
07/28/2021
07/28/2021
06/24/2021
06/24/2021
07/28/2021
07/28/2021
07/28/2021
07/28/2021
07/28/2021
08/04/2021
07/28/2021
07/28/2021
07/29/2021
07/29/2021
08/06/2021
08/05/2021
08/06/2021
08/06/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
TRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTAD PGS INC
TAD PGS INC
TRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSON

03/01/2021
04/01/2021
05/01/2021
06/01/2021
07/01/2021
08/01/2021
03/23/2021
03/24/2021
03/25/2021
03/11/2021
03/22/2021
04/15/2021
04/15/2021
04/27/2021
04/21/2021
04/21/2021
06/10/2021
06/09/2021
06/09/2021
05/24/2021
05/17/2021
04/19/2021
06/08/2021
04/28/2021
06/24/2021
06/17/2021
06/22/2021
06/15/2021
05/12/2021
05/19/2021
05/19/2021
05/25/2021
05/27/2021
07/13/2021
07/28/2021
07/21/2021
07/21/2021
07/20/2021

STAFF TRANSPORTATIONINTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONINTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONINTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONINTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONINTERDEPARTMENTAL TRANSPORTATIONAMOUNT ($)$30.00$40.00$135.00$45.00$75.00Travel and Transportation of Persons$2,974.16

03/31/2021
04/30/2021
05/31/2021
06/30/2021
07/31/2021
08/31/2021
03/23/2021
03/24/2021
03/25/2021
03/11/2021
03/22/2021
04/15/2021
04/15/2021
04/27/2021
04/21/2021
04/21/2021
06/10/2021
06/09/2021
06/09/2021
05/24/2021
05/17/2021
04/19/2021
06/08/2021
04/28/2021
06/24/2021
06/17/2021
06/22/2021
06/15/2021
05/12/2021
05/19/2021
05/19/2021
05/25/2021
05/27/2021
07/13/2021
07/28/2021
07/21/2021
07/21/2021
07/20/2021$88.00$53.90$104.00$76.00$86.70$35.20$416.00$672.00$608.00$1,325.00$662.50$710.00$200.00$656.00$512.00$1,331.00$512.00$576.00$424.00$687.50$775.00$775.00$1,032.00$464.00$638.00$424.00$330.00$576.00$744.00$200.00$664.00$220.00$456.00$504.00$517.00$848.00$456.00$440.00

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSSTENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES

B-2-73

DFRE20210130

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END
07/20/2021
07/14/2021
07/28/2021
07/27/2021
08/04/2021
08/04/2021
07/28/2021
08/03/2021

DFRE20210108
DFRE20210109
DFRE20210117
DFRE20210118
DFRE20210119
DFRE20210120
DFRE20210121
DFRE20210123

08/06/2021
08/05/2021
08/17/2021
08/17/2021
08/17/2021
08/17/2021
08/17/2021
08/18/2021

TRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSON

07/20/2021
07/14/2021
07/28/2021
07/27/2021
08/04/2021
08/04/2021
07/28/2021
08/03/2021

CV210002812224
DFRE20210056
DFRE20210088
DFRE20210111

09/30/2021
05/13/2021
07/28/2021
08/09/2021

SERGEANT AT ARMS
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

08/01/2021
04/04/2021
06/18/2021
07/20/2021

DESCRIPTIONSTENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES

Other Contractual Services
08/31/2021
04/29/2021
06/18/2021
07/27/2021

CERT PURCH EQUIP - WIRELESS DEVICES
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE

Acquisition of Assets

AMOUNT ($)$432.00$696.00$496.00$520.00$200.00$550.00$592.00$824.00$24,108.80$98,999.10$482.60$2,753.88$285.23$102,520.81

B-2-74

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESHOMELAND SECURITY & GOVERNMENTALAFFAIRSDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021($)

S.RES. 62D (115TH)
EXPENSES OF INQUIRIES AND INVESTIGATIONSTOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021
($)

($)

3,994,038.00
0.00
0.00
-627,449.40

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials

3,366,588.60

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00

-3,193,260.72-17,255.95-35,011.92-162.15-9,593.45-111,304.41$.00-$3,366,588.60$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DATE
POSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-2-75

DOCUMENT NO.

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESHOMELAND SECURITY & GOVERNMENTALAFFAIRSDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021($)

S.RES. 70B (116TH)
EXPENSES OF INQUIRIES AND INVESTIGATIONSTOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021
($)

($)

5,591,653.00
0.00
0.00
-811,061.03

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,780,591.97

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-4,598,979.26-52,585.73-84,224.34-192.60-22,788.40-20,264.80-1,556.84$.00-$4,780,591.97

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-2-76$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESHOMELAND SECURITY & GOVERNMENTALAFFAIRSDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021($)

S.RES. 70C (116TH)
EXPENSES OF INQUIRIES AND INVESTIGATIONS

04/01/2021 THRU
09/30/2021($)

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

9,585,691.00

ORGANIZATION TOTALSPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-7,759,430.15-10,048.81-113,118.60-9.50-39,959.95-85,776.58-31.75-$36.06-$8,008,375.34

END

DESCRIPTIONAMOUNT ($)

B-2-77DATE-36.06
0.00
0.00
0.00
0.00
0.00
0.00

$1,577,315.66

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

9,585,691.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OFDETAILED AND SUMMARY STATEMENT OF EXPENDITURESHOMELAND SECURITY & GOVERNMENTALAFFAIRSDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021($)

S.RES. 70D (116TH)
EXPENSES OF INQUIRIES AND INVESTIGATIONSNET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021($)

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials

3,994,038.00

ORGANIZATION TOTALSPAYEE NAMEOBLIGATION/SERVICE
DATES
START

CV202104618
DGAF20210067

04/07/2021
04/21/2021

SERGEANT AT ARMS
PACER SERVICE CENTER

02/01/2021
01/01/2021-3,293,254.53-259.60-31,644.62-14.80-14,728.05-88,770.89-$9,826.37-$3,428,672.49

DESCRIPTIONAMOUNT ($)

END

02/28/2021
03/31/2021

RECORDING STUDIO CERTIFICATIONSTRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS

Other Contractual Services$136.20$32.30$168.50

B-2-78

DATE

36.06
0.00
-8,383.05-3.80-168.50-1,307.08$565,365.51

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

3,994,038.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESHOMELAND SECURITY & GOVERNMENTALAFFAIRSDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021($)

S.RES. 70B (117TH)
EXPENSES OF INQUIRIES AND INVESTIGATIONSNET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021($)

Supplementals
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials

6,430,401.00

ORGANIZATION TOTALS-4,362,850.48-8,909.21-55,776.71-1,043.80-23,368.40-30,278.62-4,972,821.58-10,820.00-55,776.71-1,043.80-28,421.40-30,385.84-$4,482,227.22-$5,099,269.33$1,331,131.67

UNEXPENDED BALANCE AS OF 09/30/2021

PAYEE NAMEOBLIGATION/SERVICE
DATES
START

MUCHOW, DANIEL M
MAIRELLA, RACHEL A.N.
KILBRIDE, LAURA W
NERSESIAN, MALLORY B
KIELCESKI, KATHERINE M
SPINO, THOMAS J
KAHN, ALAN SSCHRAM, ZACHARY I
BANAI, MORANCHRISTENSEN, ANNIKA W
GREEN, ALLISON E
WEINBERG, DAVID M
JAZAYERI, NAVEEDCONLEY, KATIE A
PARSONS, DEVIN M
BEASLEY, APRIL M
BRENNER, CLAUDINE J
AWABDEH, ROY S
EVANS, COURTNEY E
BENECKE, MICHELLE M
TSILKER, YELENA L
PLEASANT, VICTORIA ELIZABETH

DESCRIPTIONAMOUNT ($)

END

SYSTEMS ADMINISTRATOR / WEBMASTERFINANCIAL CLERKCHIEF CLERKARCHIVIST AND SUBCOMMITTEE CLERKSUBCOMMITTEE CLERKHEARING CLERKCHIEF INVESTIGATIVE COUNSELCHIEF COUNSELSENIOR PROFESSIONAL STAFF MEMBER FROM SEP. 27
PROFESSIONAL STAFF MEMBERCOMMUNICATIONS DIRECTORSTAFF DIRECTORSENIOR PROFESSIONAL STAFF MEMBER FROM MAY 17
PROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBER FROM AUG. 16
OFFICE MANAGERCOUNSELSENIOR COUNSEL TO MAY 21
GOVERNMENTAL AFFAIRS LAW CLERK FROM MAY 10 TO JUL. 30
SENIOR COUNSELPROFESSIONAL STAFF MEMBER TO JUL. 25
RESEARCH ASSISTANT FROM JUN. 28$68,146.60$62,245.83$80,583.34$37,999.96$38,999.92$29,999.92$71,329.09$82,932.32$1,932.22$49,084.62$72,330.11$84,549.96$37,222.16$36,999.96$11,499.99$37,164.64$56,245.83$14,997.32$7,019.98$65,622.78$29,210.99$15,334.82

B-2-79DATE
POSTED

($)

6,430,401.00
0.00
0.00
0.00

Authorization
Transfers

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

PROFESSIONAL STAFF MEMBER TO AUG. 30
PROFESSIONAL STAFF MEMBER TO APR. 9
PROFESSIONAL STAFF MEMBER TO AUG. 5
DIRECTOR OF HOMELAND SECURITY
INVESTIGATIVE COUNSELRESEARCH ASSISTANT FROM JUN. 14
DIRECTOR OF GOVERNMENTAL AFFAIRS AND SENIOR COUNSELPROFESSIONAL STAFF MEMBERSENIOR PROFESSIONAL STAFF MEMBERRESEARCH ASSISTANTINVESTIGATIVE COUNSEL TO JUL. 23
SENIOR INVESTIGATIVE COUNSEL TO SEP. 10
RESEARCH ASSISTANT FROM JUN. 5
DIGITAL PRESS ASSISTANTPRESS SECRETARYSPEECH WRITER FROM SEP. 7
RESEARCH ASSISTANT TO APR. 7 AND FROM JUN. 9
SENIOR COUNSEL FROM MAY 3
STAFF ASSISTANT FROM MAY 4
STAFF ASSISTANT FROM MAY 11
STAFF ASSISTANT FROM MAY 18
RESEARCH ASSISTANT FROM JUN. 7
SENIOR PROFESSIONAL STAFF MEMBER FROM JUN. 28
PROFESSIONAL STAFF MEMBER FROM JUL. 12
RESEARCH ASSISTANT FROM JUL. 29
PROFESSIONAL STAFF MEMBER FROM SEP. 10
SENIOR INVESTIGATOR FROM SEP. 20
LAW CLERK FROM SEP. 24
STAFF DIRECTOR
DIRECTOR OF GOVERNMENTAL AFFAIRS AND GENERAL COUNSELSENIOR PROFESSIONAL STAFF MEMBERDIRECTOR OF HOMELAND SECURITYSENIOR PROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBER TO JUN. 25
CHIEF COUNSEL AND DEPUTY STAFF DIRECTORRESEARCH ASSISTANT
CHIEF INVESTIGATOR / COUNSELCOMMUNICATIONS DIRECTORPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERINVESTIGATIVE COUNSELPRESS SECRETARYRESEARCH ASSISTANTSENIOR INVESTIGATIVE COUNSELPROFESSIONAL STAFF MEMBER FROM SEP. 7
PROFESSIONAL STAFF MEMBER TO SEP. 10
INVESTIGATIVE COUNSELDEPUTY GENERAL COUNSEL TO JUN. 25
SENIOR PROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBER FROM JUN. 16$26,669.32$2,549.99$22,545.93$74,566.79$57,455.49$14,861.08$70,243.77$34,135.62$65,537.46$29,953.21$33,435.98$53,109.71$16,111.08$22,500.00$35,915.30$4,200.00$16,162.19$44,111.04$16,333.26$15,815.14$14,806.57$16,247.99$29,708.29$17,555.53$9,927.09$8,366.66$5,313.60$151.66$86,949.96$86,949.96$72,824.96$86,949.96$74,908.26$14,665.33$86,949.96$33,241.66$76,991.66$86,949.96$54,074.96$52,741.64$56,158.26$41,574.96$34,491.66$65,533.26$6,000.00$40,000.00$56,158.26$23,611.07$74,908.31$22,880.47

B-2-80

RYAN, CORBAN GKOTHARI, YOGIN JTALARICO, MARIE E
MULKINS, CHRISTOPHER JPETRY, MEGAN LKHANI, NIKTA
CHANG, LENA CDAVIS, CHELSEA AROTHBLUM, JEFFREY D
SCHUBERT, BENJAMIN J
SHEN, VALERIE Y
DAYANANDA, SOUMYALATHASMITH, KELSEY N
UPTON, VICTORIA I
BHARGAVA, JAY O
KASONDE, VICTORIA J
KELLEY, VICTORIA G
KIRK, SARAH C.P.
GELLER-MONTAGUE, EITAN
WATERS, STERLIN A
HALLAK, BRITTANY M
ALDERETE, JAQLYN E
CORNELIUS, MATTHEW TGARCIA, MICHAEL AFREEMAN, EVAN E
MANNA, EMILY I
MCALOON, KEVIN G
PASQUARELLO, JULIANNA R
THIESSEN, PAMELA B
NEELY, AMANDA H
HICKS, CLYDE E JR
MADISON, KIRSTEN D
HAYES, JEREMY H
TIMM, ANDREW J
DOCKHAM, ANDREW C
COLETTI, COLIN R
MCKENNA, WILLIAM H W
BENAVIDES, EMILY M
MULOPULOS, SAM JMUMFORD, CARA G
WARREN, PATRICK TDUGAN, MEGHAN R
HERNANDEZ, ROLAND JR
KUHLS, ERIN EFRANKEL, MARGARET E
ROSENSTOCK, SHANI MTERRY, LOREN M
POHL, MEREDITH M
POST, JEFFREY A
ONOFRY, SAMANTHA GDESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

COUNSEL FROM SEP. 7
PROFESSIONAL STAFF MEMBER TO APR. 2
STAFF DIRECTORSENIOR COUNSEL FROM AUG. 3
CHIEF COUNSELCOUNSELCOUNSEL TO APR. 23
COUNSELLAW CLERK FROM MAY 10 TO JUL. 30
LAW CLERK FROM MAY 24 TO JUL. 30
LAW CLERK FROM JUN. 1
COUNSEL FROM JUL. 19
GENERAL COUNSEL FROM SEP. 14
LAW CLERK FROM SEP. 13
STAFF DIRECTORSENIOR POLICY DIRECTORSENIOR PROFESSIONAL STAFF MEMBER TO MAY 4
DEPUTY STAFF DIRECTORSTAFF DIRECTOR AND CHIEF COUNSEL TO MAY 18
CHIEF COUNSEL FROM MAY 3
SENIOR COUNSEL FROM MAY 11
COUNSEL FROM AUG. 24
STAFF DIRECTORPROFESSIONAL STAFF MEMBERCOUNSEL FOR GOVERNMENTAL AFFAIRSPROFESSIONAL STAFF MEMBER FROM AUG. 2
POLICY ADVISOR TO JUL. 22
STAFF DIRECTOR
DEPUTY DIRECTOR FOR HOMELAND SECURITY
PROFESSIONAL STAFF MEMBER TO MAY 18
RESEARCH ASSISTANT FROM MAY 26
LEGISLATIVE ASSISTANT FROM AUG. 5
PRESS SECRETARY FROM AUG. 5
MINORITY STAFF DIRECTORSENIOR PROFESSIONAL STAFF MEMBERLEGISLATIVE AIDE TO AUG. 22
POLICY ADVISORLEGISLATIVE AIDE FROM JUN. 7
STAFF DIRECTOR AND CHIEF COUNSELSENIOR COUNSELPOLICY ANALYSTLAW CLERK FROM JUN. 14 TO JUL. 26
PROFESSIONAL STAFF MEMBERLAW CLERK FROM JUN. 7 TO AUG. 5

PERSONNEL COMP. FULL-TIME PERMANENTOTHER PERSONNEL COMPENSATIONPERSONNEL BENEFITSNet Payroll Expenses$7,666.65$294.44$83,241.66$17,722.20$65,408.30$49,316.66$6,362.21$34,333.32$6,974.95$5,769.40$15,333.28$18,000.00$6,138.88$1,549.99$71,279.68$51,869.48$8,998.94$67,908.30$23,186.65$58,352.74$54,066.66$6,166.66$76,749.99$39,837.99$39,837.99$24,583.33$35,466.67$62,499.96$36,000.00$6,000.00$15,277.75$8,088.86$10,111.10$56,337.48$42,249.96$13,616.67$49,999.92$15,833.31$57,499.96$49,999.96$33,749.92$1,576.66$38,750.00$2,163.32$4,361,428.48$4,308.70$1,422.00$4,367,159.18

B-2-81HUANG, ALLEN L
HENDERSON, ADAM CKILVINGTON, JOHN P
EISENBERG, DANIEL MREAVIS, BRANDON E
AHN, MEERANBERRIOS, ROBERTO CARLOS
BURNETT, TAYLOR O
ARREGUI, SAMATHA IROCHESTER, ANNIA C
PARKER, KEVIN R
YU, LINARAIN, BALAJI L
OLSON, MORGEN R
DOWNEY, BRIANWESTLAKE, LYDIA C M
MCLEOD, JOSH P
WITTMANN, SCOTT D
SINGER, GABRIELLE D
BROSNAN, KYLE P
HARTOBEY, PATRICK DROTHSCHILD, DANIEL SYANUSSI, JASON M
JOYCE, JILLIAN R
TINSEY, ALLISON M
SU, PETER XMANISCALCO, JOHN R
MCNEILL, GREGORYSALMON, ADAMGOTTESMAN, AARON
RIGG, MARY A
SCOTT, DEMRI L
RIVERA, STEPHANIEBURSCH, ERIC A
PAPIAN, ANTHONY J
VESEY, DUSTIN J
MAFFUCCI, JACQUELINE A
SCHULTE, ERIN E
MANN, JAMES DHEDRICK, CLARK A
MORAN, PHILLIP J
MOORE, MICHAEL N
STUBBS, JACOB W
MCLAIN, ERIC L.S.

DESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

04/15/2021

PETERS,GARY

03/19/2021

03/19/2021

DGAF20210068

04/28/2021

HAYES,JEREMY H

03/18/2021

03/19/2021

DGAF20210093

07/02/2021

HERNANDEZ JR,ROLAND

06/23/2021

06/23/2021

DGAF20210109

08/24/2021

CITIBANK - TRAVEL CBA CARD

08/15/2021

08/16/2021

DGAF20210110

08/25/2021

CITIBANK - TRAVEL CBA CARD

08/15/2021

08/16/2021

DGAF20210111

08/24/2021

CONLEY,KATIE A

08/15/2021

08/16/2021

DGAF20210112

08/31/2021

REAVIS,BRANDON E

08/16/2021

08/19/2021

DGAF20210113

08/30/2021

CITIBANK - TRAVEL CBA CARD

08/16/2021

08/19/2021

DGAF20210114

08/27/2021

CITIBANK - TRAVEL CBA CARD

08/16/2021

08/19/2021

DGAF20210115

08/27/2021

CITIBANK - TRAVEL CBA CARD

08/16/2021

08/19/2021

DGAF20210116

08/27/2021

CITIBANK - TRAVEL CBA CARD

08/16/2021

08/19/2021

DGAF20210117

09/27/2021

AHN,MEERAN

08/16/2021

08/19/2021

DGAF20210119

09/03/2021

BROSNAN,KYLE P

08/16/2021

08/19/2021

DGAF20210120

09/03/2021

CITIBANK - TRAVEL CBA CARD

08/25/2021

08/28/2021

DGAF20210122

09/16/2021

STUBBS,JACOB W

08/25/2021

08/28/2021

STAFF PER DIEMWASHINGTON DC TO EL PASO TX AND RETURN
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO EL PASO TX AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO UPPER MARLBORO MD AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR K CONLEY WASHINGTON DC TO DETROIT MI AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR J BHARGAVA WASHINGTON DC TO DETROIT MI AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO DETROIT MI, ROMULUS MI, MONROE MI, DETROIT MI
AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO ATLANTA GA, TIFTON GA, COLUMBUS GA, COLLEGEPARK GA, ATLANTA GA AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR M AHN WASHINGTON DC TO ATLANTA GA AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR T BURNETT WASHINGTON DC TO ATLANTA GA AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR K BROSNAN WASHINGTON DC TO ATLANTA GA AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR B REAVIS WASHINGTON DC TO ATLANTA GA AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO ATLANTA GA, TIFTON GA, COLUMBUS GA, ATLANTA GA
AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO ATLANTA, TIFTON GA, COLUMBUS GA, ATLANTA GA
AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR J STUBBS WASHINGTON DC TO DALLAS TX AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATIONAMOUNT ($)$10.69$26.91$161.86$98.19$390.80$30.00$30.00$196.80$114.57$8.93$55.82$358.58$313.31$57.59$30.00$304.80$304.80$30.00$40.00$308.79$304.80$30.00$86.84$61.95$373.46$281.78$62.87$354.32$30.00$508.81$416.03$113.47

B-2-82

DGAF20210062

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

09/15/2021

CITIBANK - TRAVEL CBA CARD

08/22/2021

08/26/2021

DGAF20210126

09/22/2021

BHARGAVA,JAY O

08/15/2021

08/16/2021

DGAF20210127

09/20/2021

BHARGAVA,JAY O

08/22/2021

08/26/2021

DGAF20210128

09/24/2021

MANN,JAMES D

08/24/2021

09/06/2021

DGAF20210129

09/24/2021

CITIBANK - TRAVEL CBA CARD

09/08/2021

09/10/2021

DGAF20210130

09/29/2021

PETER X SU

09/08/2021

09/10/2021

CV202105276
CV210002807050
CV210002808145
CV210002809855
CV210002810884
CV210002812051
DGAF20210059
DGAF20210060
DGAF20210061
DGAF20210065
DGAF20210066
DGAF20210069
DGAF20210070
DGAF20210073
DGAF20210074
DGAF20210075
DGAF20210076
DGAF20210077
DGAF20210078
DGAF20210079

05/18/2021
07/25/2021
07/25/2021
09/07/2021
09/23/2021
09/28/2021
04/01/2021
04/06/2021
04/15/2021
04/21/2021
04/21/2021
04/27/2021
05/01/2021
05/05/2021
05/05/2021
05/06/2021
05/25/2021
05/19/2021
05/26/2021
05/26/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS

03/01/2021
04/01/2021
05/01/2021
06/01/2021
07/01/2021
08/01/2021
03/24/2021
03/25/2021
04/06/2021
04/14/2021
04/14/2021
04/16/2021
04/22/2021
04/28/2021
04/27/2021
04/28/2021
05/12/2021
05/11/2021
05/12/2021
05/13/2021$30.02$30.00$298.60$94.53$140.14$8.93$50.77$468.97$20.00$646.48$30.02$438.05$546.80$40.00$314.02$22.32$232.79

Travel and Transportation of Persons$8,909.21

03/31/2021
04/30/2021
05/31/2021
06/30/2021
07/31/2021
08/31/2021
03/24/2021
03/25/2021
04/06/2021
04/14/2021
04/14/2021
04/16/2021
04/22/2021
04/28/2021
04/27/2021
04/28/2021
05/12/2021
05/11/2021
05/12/2021
05/13/2021$318.80$88.50$600.00$175.80$108.30$92.10$558.00$693.00$1,134.00$200.00$792.00$1,386.00$765.00$200.00$603.00$585.00$333.00$756.00$414.00$900.00

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSSTENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES

B-2-83

DGAF20210125

STAFF INCIDENTALSALEXANDRIA VA TO WASHINGTON DC, DALLAS TX, DAVIS OK, DALLAS TX,WASHINGTON DC AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR J BHARGAVA WASHINGTON DC TO DETROIT, TRAVERSE CITY
AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO DETROIT MI AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO DETROIT MI, ALPENA MI, SAULT SAINTE MARIE MI,TRAVERSE CITY MI AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO RALEIGH NC, DALLAS TX, GRAPEVINE TX, DAVIS OK,DALLAS TX, WILMINGTON NC AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR A TINSEY WASHINGTON DC TO MANCHESTER NH AND
RETURNSTAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO MANCHESTER NH AND RETURNDOCUMENT NO.

DATEPAYEE NAMEPOSTEDDGAF20210081
DGAF20210083
DGAF20210084
DGAF20210085
DGAF20210087
DGAF20210088
DGAF20210089
DGAF20210091
DGAF20210092
DGAF20210094
DGAF20210095
DGAF20210099
DGAF20210102
DGAF20210103
DGAF20210104
DGAF20210106
DGAF20210107
DGAF20210108
DGAF20210123

05/26/2021
06/04/2021
06/04/2021
06/08/2021
06/15/2021
06/16/2021
06/22/2021
06/24/2021
06/28/2021
06/30/2021
07/02/2021
07/22/2021
08/02/2021
08/04/2021
08/06/2021
08/20/2021
08/23/2021
08/23/2021
09/13/2021

BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
TRUSTPOINT.ONE ALDERSONBRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS

OBLIGATION/SERVICE
DATES
START

END

05/18/2021
05/19/2021
05/27/2021
05/27/2021
06/09/2021
06/08/2021
06/10/2021
06/16/2021
06/16/2021
06/17/2021
06/22/2021
07/14/2021
07/15/2021
07/28/2021
07/27/2021
08/05/2021
08/04/2021
08/03/2021
08/27/2021

05/18/2021
05/19/2021
05/27/2021
05/27/2021
06/09/2021
06/08/2021
06/10/2021
06/16/2021
06/16/2021
06/17/2021
06/22/2021
07/14/2021
07/15/2021
07/28/2021
07/27/2021
08/05/2021
08/04/2021
08/03/2021
08/27/2021

DESCRIPTIONSTENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES

Other Contractual Services

AMOUNT ($)$666.00$666.00$1,105.00$900.00$200.00$657.00$954.00$200.00$432.00$648.00$963.00$200.00$756.00$200.00$846.00$684.00$315.00$756.00$1,517.90$23,368.40

B-2-84

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESHEALTH, EDUCATION, LABOR, AND PENSIONSDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 62D (115TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021
($)

($)

3,646,777.00
0.00
0.00
-129,121.27

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,517,655.73

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-3,355,508.77-55,339.41-26,386.53-1,267.80-4,628.00-31,506.15-43,019.07$.00-$3,517,655.73

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-2-85$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESHEALTH, EDUCATION, LABOR, AND PENSIONSDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70B (116TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021
($)

($)

5,451,418.00
0.00
0.00
-231,907.93

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

5,219,510.07

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-4,834,629.58-91,549.17-57,631.10-221.90-18,590.00-98,230.00-118,658.32$.00-$5,219,510.07

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-2-86$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESHEALTH, EDUCATION, LABOR, AND PENSIONSDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70C (116TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSNET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021($)

Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials
Acquisition of Assets

9,345,288.00

ORGANIZATION TOTALSPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-8,819,643.55-25,074.82-97,386.78-21,244.00-113,225.85-48,717.89-$1,227.12-$9,125,292.89

END

DESCRIPTIONAMOUNT ($)

B-2-87

DATE-1,227.12
0.00
0.00
0.00
0.00
0.00

$219,995.11

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

9,345,288.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESHEALTH, EDUCATION, LABOR, AND PENSIONSDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

S.RES. 70D (116TH)

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTransfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,893,870.00

ORGANIZATION TOTALSPAYEE NAME

CV202104252
CV210002809622
DHLP20210043

04/07/2021
09/07/2021
04/07/2021

SERGEANT AT ARMS
SERGEANT AT ARMSPERSPECTA ENTERPRISE SOLUTIONS LLC-3,455,234.17-4,732.66-11,133.53-1.90-4,322.00-14,331.61-121,203.56-$99,000.80-$3,610,959.43

OBLIGATION/SERVICE
DATES
START

END

02/01/2021
02/01/2021
02/28/2021

02/28/2021
02/28/2021
02/28/2021

DESCRIPTIONCERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - WIRELESS DEVICES
PURCH PCS & LANS (EXPENDABLE)

Acquisition of Assets

AMOUNT ($)$275.00$30,849.51$64,235.75$95,360.26

B-2-88DATE

3,124.45
0.00-5,782.37
0.00
0.00-982.62-95,360.26$282,910.57

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

3,893,870.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESHEALTH, EDUCATION, LABOR, AND PENSIONSDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70B (117TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSNET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021($)

Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

6,085,953.00

ORGANIZATION TOTALSPAYEE NAMEOBLIGATION/SERVICE
DATES
START

ARTHUR, WILLIAM K
GRIFFIS, EVAN S
SHEK, CHUNG YEEZHANG, JIZHUWORTHAM, MICAH B
MARCHIONE, KARA A
BATH, NICHOLAS W JR
BEAUMONT, AMANDASCHATZ, EVAN T
RIGHTER, JOHN RCARTER, GREGORY A
SAKAI, LAUREL M
PEREZ, AMANDA Y
RUSSAK, MADELEINEGOLDFINCH, COLIN EMCKIBBEN, BRYCE W
RUSH, CARLY L
ISAACSON, KENDRA K
SAVAGE, SUSANNAH E
CONTRERAS, MANUEL I
DAVIDSON, MADDIE-5,235,015.79-6,829.00-36,681.89-755.40-27,523.74-85,650.44-25,297.99-$4,820,928.31-$5,417,754.25

DESCRIPTIONAMOUNT ($)

END

ARCHIVIST
DEPUTY CHIEF CLERKCHIEF CLERKSENIOR IT DIRECTOREDITOREDUCATION POLICY DIRECTORHEALTH POLICY DIRECTOR
DEPUTY DIRECTOR, EDUCATION POLICYSTAFF DIRECTOR
DEPUTY STAFF DIRECTOROVERSIGHT COUNSELDEPUTY DIRECTOR, HEALTH POLICYLABOR POLICY DIRECTOR
DEPUTY COMMUNICATIONS DIRECTOR
DEPUTY DIRECTOR, HEALTH POLICYSENIOR POLICY ADVISOR
GENERAL COUNSEL AND SENIOR ADVISORSENIOR PENSIONS AND EMPLOYMENT COUNSELHEALTH POLICY ADVISOR FROM AUG. 2
POLICY ADVISORHEALTH POLICY DIRECTOR FROM AUG. 1 TO SEP. 2$48,999.98$47,999.93$82,983.32$82,983.32$55,999.97$83,612.49$83,612.49$67,999.92$86,949.96$82,500.00$50,250.00$67,999.92$82,644.99$56,499.99$67,999.92$61,499.94$82,962.49$77,019.99$14,750.00$48,999.99$6,666.67

B-2-89DATE-4,641,574.59-6,829.00-36,681.89-755.40-24,139.00-85,650.44-25,297.99$668,198.75

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

6,085,953.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

OVERSIGHT DIRECTORHEALTH POLICY ADVISOR FROM SEP. 1 TO SEP. 15
POLICY ADVISOR FROM JUN. 28
SPEECH WRITEROVERSIGHT ADVISOR FROM JUL. 26
SENIOR FDA COUNSELLEGISLATIVE AIDE TO JUL. 31
COUNSEL TO APR. 8
HEALTH POLICY ADVISORPOLICY ADVISORSTAFF ASSISTANT
POLICY ADVISORPRESS SECRETARYSENIOR POLICY ADVISOR TO JUL. 15
SENIOR LABOR COUNSELHEALTH POLICY ADVISORSENIOR HEALTH POLICY ADVISER FROM APR. 5
POLICY ADVISOR FROM MAY 3
POLICY ADVISOR FROM MAY 17
DISABILITY POLICY DIRECTOR FROM MAY 17
COUNSEL FROM JUN. 28
SENIOR LABOR COUNSEL FROM JUN. 28
CIVIL RIGHTS COUNSEL FROM JUL. 6
STAFF ASSISTANT FROM JUL. 26
COUNSEL FROM AUG. 2
STAFF ASSISTANT FROM AUG. 16
DISABILITY POLICY ADVISOR FROM SEP. 30
SENIOR HEALTH POLICY ADVISOROVERSIGHT SENIOR PROFESSIONAL STAFF
RETIREMENT POLICY DIRECTOR FROM MAY 24 TO AUG. 6
SENIOR COUNSELOR TO THE RANKING MEMBER FROM JUN. 7
LEGISLATIVE DIRECTOR FROM MAY 24 TO JUL. 31
CHILDREN AND EARLY CHILDHOOD EDUCATION OVERSIGHT
DEPUTY STAFF DIRECTORCHIEF OF STAFF FROM MAY 24 TO AUG. 31
STAFF DIRECTORHEALTH POLICY DIRECTOR
POLICY ADVISOR FROM SEP. 9
GENERAL COUNSEL TO AUG. 27
SENIOR HEALTH POLICY ADVISORSENIOR HEALTH AND OVERSIGHT COUNSELSENIOR COUNSELSENIOR HEALTH POLICY ADVISOR TO APR. 7
SENIOR EDUCATION POLICY ADVISOREDUCATION PROFESSIONAL STAFFLABOR AND PENSIONS PROFESSIONAL STAFF TO AUG. 13
HEALTH PROFESSIONAL STAFFOVERSIGHT PROFESSIONAL STAFF FROM APR. 5
HEALTH PROFESSIONAL STAFF
HEALTH PROFESSIONAL STAFF$72,154.11$5,833.29$24,666.64$48,999.99$17,152.76$68,999.94$21,887.86$9,680.54$48,999.99$33,999.99$26,237.47$48,999.99$41,499.99$35,026.89$61,499.94$48,999.99$66,577.72$32,777.73$43,827.73$47,666.66$31,124.98$32,416.63$27,611.09$8,903.68$11,472.19$5,722.33$250.00$79,816.62$69,999.92$21,190.24$55,068.30$28,475.00$78,983.32$82,316.60$46,856.37$86,949.96$86,949.96$8,250.00$61,249.99$70,116.60$62,499.92$84,622.22$2,625.00$59,999.96$44,999.96$25,861.05$54,999.92$49,000.00$69,999.92$34,999.92

B-2-90LETTER, ELIZABETH F
MOODY, MARY K
PANDYA, AMAR B
MYERS, RYAN JOSEPHTSILKER, YELENA LBACKFIELD, KATLIN MCKELVIE
YOON, ESTHER HHUGGINS, MICHAEL D
DEVENNEY, GARRETT P
HAAS, TIFFANY S
SANCHEZ, MICHELLE DSCHOCHET, LEILA N
ALEGRIA, ANA LIRASTIDDARD, JENNIFER
KIM, YEONGSIKGHULAMALI, SABAH Q
BIGHAM, JANE
FISK, CHRISTOPHERANGUIANO, VIVIANN
LOWE, AMANDA B
OPPENHEIMER, JOSHUA MARKGREENBERG, MELISSA J
LAU, THERESAGARCIA, JOSE M
GYAMFI, LAURAJACKSON, KELLIMUELLER, SARAH E
PFAFF, MELISSA A
SWEATT, LOREN EPERROTTA, STEVEN J
KADLEC, ROBERT P
TOPPINGS, CHRISTOPHER J
SIMS, CELIA H
SEIDMAN, LINDSEY WARDHICKMAN, NATASHA M
CLEARY, DAVID P
WILES, ANGELA B
WINDON, JEANNETTE M
OPPENHEIM, PETER
COULTER, MARGARETSILVER, ALIZA FSPIRIDON, KRISTIN LEIGHNELSON, BETH A
SCHWENSEN, LAUREN M
BAKER, JAKE LCAMPBELL, DAVID W
BELL, KATHRYN GMIMNAUGH, MATTHEWPORTMAN, RACHEL B
KAYE, CHARLOTTE CDESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTOTHER PERSONNEL COMPENSATIONPERSONNEL BENEFITSNet Payroll Expenses
DHLP20210047

05/13/2021

CLEARY,DAVID P

05/02/2021

05/04/2021

DHLP20210070

07/08/2021

SIMS,CELIA H

06/06/2021

06/11/2021

DHLP20210071

06/29/2021

SIMS,CELIA H

04/25/2021

04/28/2021

STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO KNOXVILLE TN AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSHOUSTON TX TO WASHINGTON DC AND RETURN
STAFF TRANSPORTATION$41,666.67$32,499.92$42,500.00$33,222.19$44,999.96$30,624.92$63,020.76$24,375.00$24,999.88$25,833.28$19,944.41$80,649.96$79,400.46$25,833.28$69,999.92$8,541.66$6,027.76$366.66$586.66$63,555.49$23,527.72$13,600.00$58,500.00$13,055.53$11,111.06$20,494.42$8,955.53$21,486.08$19,916.65$28,500.00$47,541.62$17,500.00$19,250.00$50,285.96$46,035.92$4,648,165.48$6,598.48$219.79$4,654,983.75$470.46$418.00$72.10$964.09$450.00$67.30$718.81B-2-91HEALTH PROFESSIONAL STAFF FROM APR. 5
HEALTH RESEARCH ASSISTANTOVERSIGHT RESEARCH ASSISTANTOVERSIGHT PROFESSIONAL STAFF FROM MAY 24
EXECUTIVE ASSISTANT TO STAFF DIRECTOREDUCATION RESEARCH ASSISTANTCOUNSELHEALTH STAFF ASSISTANTOVERSIGHT STAFF ASSISTANT
STAFF ASSISTANTOVERSIGHT RESEARCH ASSISTANT FROM MAY 24
OVERSIGHT COUNSELOVERSIGHT COUNSELSTAFF ASSISTANTSENIOR FDA COUNSELFELLOW FROM JUL. 12 TO AUG. 22
HEALTH RESEARCH ASSISTANT FROM AUG. 30
INTERN FROM SEP. 20
INTERN FROM SEP. 20
SUBCOMMITTEE STAFF DIRECTOR FROM APR. 1 TO AUG. 23
POLICY ADVISOR TO AUG. 1
SUBCOMMITTEE STAFF DIRECTORHEALTH POLICY DIRECTORPROFESSIONAL STAFF MEMBER FROM MAY 27 TO AUG. 31
LEGISLATIVE CORRESPONDENT FROM MAY 27 TO SEP. 6
LEGISLATIVE ASSISTANT FROM JUN. 2 TO SEP. 30
FELLOW FROM MAY 27 TO SEP. 30
LEGISLATIVE COUNSEL FROM JUN. 2 TO SEP. 30
SENIOR COUNSEL FROM JUN. 2 TO AUG. 4
DEMOCRATIC SUBCOMMITTEE STAFF DIRECTOR FROM APR. 1 TO JUN. 30
LEGISLATIVE DIRECTOR FROM APR. 1 TO JUL. 15
LEGISLATIVE AIDE FROM APR. 1 TO JUL. 15
POLICY ADVISOR FROM APR. 1 TO JUL. 15
PROFESSIONAL STAFF
LEGISLATIVE ASSISTANT FROM APR. 1

ENSSLIN, COREY JADAMS, DAVID D III
BOSHWIT, JEREMY A
BURCH, LEIGH A
ACKERMAN, HALEE T
MASON, KELSEY LEIGHSAWAN LARA, SANDRA CMCCULLY, MEGHAN A
LIVINGSTON, ADRIENNE E
CAMILLO, OLIVIA G
LAIR, MATTHEW E
STROM, JOHN H
FOSTER, ROBERT FBARNETT, BERKELEY N
TENBARGE, BARRETT J
WENTZEL, JOSHUA M
WOOD, KATHERINE R
BROWN, ISABELLE C
AGRAWAL, LIKHITKEARNS, LORI R
BROWN, MICHAELA CWEINSTOCK, BRITT EPELLEGRINO, AMY M
OLSON, MARIA P
ERWIN, JAMES S
METS, MICHAEL JARQUIT, BENJAMIN FMENEZES, MARTIN M
BENISHEK, TRENT J
MASKORNICK, SARA CMILLER, DEREK J
HARTMAN, DOUGLASSAMUELSON, KATE E
WASKE, MICHAEL J
BERNER, HANNAH

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

07/29/2021

TENBARGE,BARRETT J

06/24/2021

07/05/2021

DHLP20210086

08/16/2021

CLEARY,DAVID P

07/29/2021

08/01/2021

DHLP20210096

09/07/2021

SIMS,CELIA H

07/18/2021

07/22/2021

DHLP20210044
DHLP20210045
DHLP20210046
DHLP20210051
DHLP20210052
DHLP20210053
DHLP20210054
DHLP20210055
DHLP20210056
DHLP20210057
DHLP20210064
DHLP20210065
DHLP20210066
DHLP20210067
DHLP20210068
DHLP20210069
DHLP20210074
DHLP20210075
DHLP20210076
DHLP20210077
DHLP20210078
DHLP20210079
DHLP20210080
DHLP20210085
DHLP20210089
DHLP20210090
DHLP20210091
DHLP20210092
DHLP20210093
DHLP20210094
DHLP20210095

04/08/2021
04/08/2021
04/08/2021
05/14/2021
05/14/2021
05/14/2021
05/14/2021
05/14/2021
05/14/2021
05/14/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
07/29/2021
07/29/2021
07/29/2021
07/29/2021
07/29/2021
07/29/2021
07/29/2021
08/11/2021
08/17/2021
08/16/2021
08/17/2021
08/17/2021
08/16/2021
08/16/2021
08/17/2021

TRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONCREATIVENGINE CORPORATION
TRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSON

03/23/2021
03/24/2021
03/25/2021
04/28/2021
04/27/2021
04/22/2021
04/21/2021
04/20/2021
04/15/2021
04/29/2021
05/12/2021
05/11/2021
05/13/2021
05/18/2021
05/25/2021
05/20/2021
05/27/2021
06/08/2021
06/10/2021
06/16/2021
06/17/2021
06/22/2021
07/13/2021
08/03/2021
07/15/2021
07/20/2021
07/21/2021
07/21/2021
07/22/2021
07/27/2021
08/03/2021$280.80$37.23$116.10$407.22$15.10$746.80$102.21$621.00$536.00$725.64$80.14

Travel and Transportation of Persons$6,829.00

03/23/2021
03/24/2021
03/25/2021
04/28/2021
04/27/2021
04/22/2021
04/21/2021
04/20/2021
04/15/2021
04/29/2021
05/12/2021
05/11/2021
05/13/2021
05/18/2021
05/25/2021
05/20/2021
05/27/2021
06/08/2021
06/10/2021
06/16/2021
06/17/2021
06/22/2021
07/13/2021
08/03/2021
07/15/2021
07/20/2021
07/21/2021
07/21/2021
07/22/2021
07/27/2021
08/03/2021$720.00$864.00$864.00$936.00$756.00$639.00$200.00$801.00$612.00$630.00$200.00$1,044.00$711.00$810.00$279.00$558.00$639.00$810.00$207.00$200.00$594.00$828.00$747.00$5,400.00$594.00$963.00$200.00$414.00$855.00$864.00$200.00$24,139.00

STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
MAINT - PCS & LANSSTENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES

Other Contractual Services

B-2-92

DHLP20210073

STAFF PER DIEM
STAFF INCIDENTALSHOUSTON TX TO WASHINGTON DC AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO CHICAGO IL, SOUTH BEND IN, INDIANAPOLIS IN AND
RETURNSTAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO NASHVILLE TN AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSHOUSTON TX TO WASHINGTON DC AND RETURNDOCUMENT NO.

DATEPAYEE NAMEPOSTED

CV202105076
CV210002807477
CV210002809643
DHLP20210048
DHLP20210072

05/18/2021
07/25/2021
09/07/2021
05/10/2021
06/29/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARDOBLIGATION/SERVICE
DATES
START

END

03/01/2021
04/01/2021
03/01/2021
04/28/2021
06/20/2021

03/31/2021
04/30/2021
03/31/2021
04/28/2021
06/20/2021

DESCRIPTIONCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICESCERT PURCH EQUIP - WIRELESS DEVICES
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)
PURCHASED EQUIPMENT - OTHER(EXPENDABLE)

Acquisition of Assets

AMOUNT ($)$30,849.51$25,136.90-$30,849.51$29.99$131.10$25,297.99

B-2-93

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESINDIAN AFFAIRSDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 62D (115TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021
($)

($)

845,941.00
0.00
0.00
-23,449.20

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

822,491.80

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-780,348.35-14,025.27-7,951.55-114.70-9,474.00-7,817.93-2,760.00$.00-$822,491.80

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-2-94$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESINDIAN AFFAIRSDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70B (116TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021
($)

($)

1,231,690.00
0.00
0.00
-79,161.01

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

1,152,528.99

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-1,019,096.88-60,560.95-14,755.56-24.70-7,532.00-35,852.61-14,706.29$.00-$1,152,528.99

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-2-95$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESINDIAN AFFAIRSDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70C (116TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONS

04/01/2021 THRU
09/30/2021($)

Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,111,468.00

ORGANIZATION TOTALSPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-1,727,633.65-29,338.80-23,641.40-7,274.44-32,955.08-18,978.90$.00-$1,839,822.27

END

DESCRIPTIONAMOUNT ($)

B-2-96

DATE

0.00
0.00
0.00
0.00
0.00
0.00

$271,645.73

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

2,111,468.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OFDETAILED AND SUMMARY STATEMENT OF EXPENDITURESINDIAN AFFAIRSDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70D (116TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSNET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021($)

Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

879,778.00

ORGANIZATION TOTALSPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-718,655.46-8,533.80-4,525.53-148.10-1,453.00-4,398.98-1,000.00-$1,594.74-$738,714.87

END

DESCRIPTIONAMOUNT ($)

B-2-97

DATE

0.00
0.00
-1,548.84
-1.90
0.00
-44.000.00$141,063.13

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

879,778.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESINDIAN AFFAIRSDESCRIPTIONNET FUNDS

NET EXPENDITURES FOR
THE PERIOD OFAVAILABLE AS
OF 04/01/2021

S.RES. 70B (117TH)

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTransfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials
Acquisition of Assets

1,416,443.00

ORGANIZATION TOTALSPAYEE NAMEOBLIGATION/SERVICE
DATES
START

EISMEIER, JAMES L
FISH, DASAN JSPENCER, ZACHARY N
SHERIDAN, DELOREAN M
AOKI, LENNA M
MOXLEY, KIMBERLY K
BENSON, DENAE A
MONACO, JENNIFER ROMEROTSOSIE DE HARO, CONCETTA R
MAHAN, JOSHUA DTUPPER, MANUOKALANI AGKSWANN NU'UHIWA, BREANN Y
MODZELEWSKI, DARREN
MURFITT, LUCY CWILLIAMS, KRISTIBISILLE, JACQUELINE A
ANDREWS, TERRENCE M
SIMERMEYER, JOHN GROBERTSON, JAMES REBARB, AMBER-1,065,893.03-44,022.95-11,771.07-5,329.00-71,623.95-11,737.07-$1,082,349.24-$1,210,377.07

DESCRIPTIONAMOUNT ($)

END

ADMINISTRATIVE DIRECTORSYSTEMS ADMINISTRATORSTAFF ASSISTANTHEARING CLERKSENIOR LEGISLATIVE COUNSELSENIOR POLICY ADVISORSTAFF ASSISTANT FROM MAY 12
STAFF DIRECTOR AND CHIEF COUNSELCOUNSELSENIOR COUNSEL TO APR. 30
LEGISLATIVE AIDESENIOR COUNSEL FROM MAY 17
POLICY ADVISOR FROM JUN. 21
REP CHIEF COUNSELREP STAFF DIRECTOR AND CHIEF COUNSEL FROM JUL. 5
REPUBLICAN POLICY ADVISORREP STAFF DIRECTOR AND CHIEF COUNSEL TO SEP. 30
REPUBLICAN POLICY ADVISORREPUBLICAN PROFESSIONAL STAFF MEMBER TO JUL. 18
REPUBLICAN DEPUTY STAFF DIRECTORPERSONNEL COMP. FULL-TIME PERMANENT$65,445.48$39,801.48$22,500.00$34,999.92$74,128.92$54,499.92$15,444.38$86,949.96$36,000.00$13,333.33$24,999.96$55,833.33$24,166.66$85,464.96$41,542.75$47,499.96$86,949.96$49,881.96$18,599.97$60,000.00$938,042.90

B-2-98DATE-938,488.20-44,022.95-11,771.07-4,706.00-71,623.95-11,737.07$206,065.93

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

1,416,443.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL BENEFITSNet Payroll Expenses
04/19/2021

ANDREWS,TERRENCE M

03/29/2021

04/05/2021

DIAF20210042

05/14/2021

CITIBANK - TRAVEL CBA CARD

03/29/2021

04/05/2021

DIAF20210046

06/16/2021

ANDREWS,TERRENCE M

05/30/2021

06/06/2021

DIAF20210047

06/15/2021

ANDREWS,TERRENCE M

05/27/2021

06/09/2021

DIAF20210051

07/15/2021

CITIBANK - TRAVEL CBA CARD

05/30/2021

06/06/2021

DIAF20210053

07/19/2021

ANDREWS,TERRENCE M

06/14/2021

06/14/2021

DIAF20210054

07/21/2021

ANDREWS,TERRENCE M

07/01/2021

07/10/2021

DIAF20210055

07/21/2021

SIMERMEYER,JOHN G

06/28/2021

07/11/2021

DIAF20210056

07/22/2021

BISILLE,JACQUELINE A

06/27/2021

07/10/2021

DIAF20210060

07/28/2021

WILLIAMS,KRISTI

07/04/2021

07/10/2021

DIAF20210062

07/29/2021

EBARB,AMBER

06/30/2021

07/10/2021

DIAF20210064

08/04/2021

CITIBANK - TRAVEL CBA CARD

06/27/2021

07/10/2021

STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO PHOENIX AZ, TUCSON AZ, PHOENIX AZ AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR T ANDREWS WASHINGTON DC TO PHOENIX AZ AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO SAN FRANCISCO CA, PLEASANT HILL CA, SAN
FRANCISCO CA, SANTA BARBARA CA, PHOENIX AZ, TUCSON AZ, PHOENIXAZ AND RETURN
STAFF TRANSPORTATIONINTERDEPARTMENTAL TRANSPORTATIONTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR T ANDREWS WASHINGTON DC TO SAN FRANCISCO CA,SANTA BARBARA CA, PHOENIX AZ AND RETURN
STAFF TRANSPORTATIONINTERDEPARTMENTAL TRANSPORTATION
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO ANCHORAGE AK, FAIRBANKS AK, JUNEAU AK, SITKA
AK, JUNEAU AK, HOONAH AK, JUNEAU AK AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO ANCHORAGE AK, FAIRBANKS AK, JUNEAU AK, SITKA
AK, JUNEAU AK, HOONAH AK, JUNEAU AK AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO ANCHORAGE AK, FAIRBANKS AK, JUNEAU AK, SITKA
AK, JUNEAU AK, HOONAH AK, JUNEAU AK AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO ANCHORAGE AK, FAIRBANKS AK, ANCHORAGE AK,
JUNEAU AK, ANCHORAGE AK AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO ANCHORAGE AK, FAIRBANKS AK, JUNEAU AK, SITKA
AK, JUNEAU AK, HOONAH AK, JUNEAU AK AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE$618.94$85.14$30.00$708.40$261.58$768.81$130.74$43.00$30.00$1,515.40$23.80$2,518.64$668.16$256.10$3,461.91$2,610.07$349.34$514.65$3,660.55$380.42$295.70$1,155.51$30.12$344.46$3,048.23$24.30$1,910.64$30.00B-2-99DIAF20210036$445.30$938,488.20

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/04/2021

CITIBANK - TRAVEL CBA CARD

07/01/2021

07/10/2021

DIAF20210066

08/04/2021

CITIBANK - TRAVEL CBA CARD

07/05/2021

07/06/2021

DIAF20210067

08/04/2021

CITIBANK - TRAVEL CBA CARD

06/30/2021

07/10/2021

DIAF20210068

08/04/2021

CITIBANK - TRAVEL CBA CARD

07/01/2021

07/10/2021

DIAF20210072

08/26/2021

WILLIAMS,KRISTI

07/23/2021

07/30/2021

DIAF20210073

09/13/2021

TSOSIE DE HARO,CONCETTA R

08/13/2021

08/20/2021

DIAF20210075

09/15/2021

CITIBANK - TRAVEL CBA CARD

08/15/2021

08/19/2021

DIAF20210076

09/14/2021

CITIBANK - TRAVEL CBA CARD

08/13/2021

08/26/2021

DIAF20210077

09/14/2021

ANDREWS,TERRENCE M

08/23/2021

08/27/2021

DIAF20210078

09/13/2021

CITIBANK - TRAVEL CBA CARD

08/13/2021

08/20/2021

DIAF20210079

09/16/2021

WILLIAMS,KRISTI

08/06/2021

08/28/2021

DIAF20210080

09/21/2021

EBARB,AMBER

08/14/2021

08/20/2021

AIRFARE FOR J BISILLE WASHINGTON DC TO ANCHORAGE AK, FAIRBANKS
AK, JUNEAU AK AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR T ANDREWS WASHINGTON DC TO ANCHORAGE AK,
FAIRBANKS AK, JUNEAU AK, SITKA AK, JUNEAU AK AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR J SIMERMEYER ANCHORAGE AK TO FAIRBANKS AK,ANCHORAGE AK TO JUNEAU AK
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR A EBARB WASHINGTON DC TO ANCHORAGE AK, FAIRBANKS
AK, ANCHORAGE AK, JUNEAU AK, SITKA AK, JUNEAU AK AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR T ANDREWS, A EBARB, J BISILLE, J SIMERMEYER, C VELLIEJUNEAU AK TO HOONAH AK AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO ANCHORAGE AK AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO FAIRBANKS AK, DENALI NATIONAL PARK AK,
ANCHORAGE AK, GIRDWOOD AK, ANCHORAGE AK AND RETURN
STAFF TRANSPORTATIONBUS FARE FOR K WILLIAMS, A EBARB, M TUPPER, C TSOSIE DE HAROFAIRBANKS TO DENALI NATIONAL PARK TO ANCHORAGE
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR M TUPPER WASHINGTON DC TO FAIRBANKS AK, ANCHORAGE
AK, SAN FRANCISON CA AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO LAS VEGAS NV AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR C TSOSIE DE HARO WASHINGTON DC TO FAIRBANKS AK,ANCHORAGE AK AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO ANCHORAGE AK, FAIRBANKS AK, ANCHORAGE AK
AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO FAIRBANKS AK, DENALI NATIONAL PARK AK,
ANCHORAGE AK, GIRDWOOD AK, ANCHORAGE AK AND RETURN

Travel and Transportation of Persons

AMOUNT ($)$60.00$2,486.03$504.60$30.00$1,987.23$60.00$1,408.00$987.65$46.00$30.00$1,818.46$117.28$2,642.84$820.70$30.00$340.14$141.51$428.70$30.00$564.10$498.70$12.32$1,219.68$871.00$1,333.08$80.32$44,022.95

B-2-100

DIAF20210065

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END
03/24/2021
03/24/2021
04/14/2021
04/28/2021
05/12/2021
05/26/2021
05/26/2021
06/09/2021
06/23/2021
07/14/2021
07/21/2021
08/04/2021

DIAF20210033
DIAF20210034
DIAF20210039
DIAF20210040
DIAF20210043
DIAF20210044
DIAF20210045
DIAF20210048
DIAF20210049
DIAF20210061
DIAF20210069
DIAF20210071

04/07/2021
04/07/2021
04/26/2021
05/10/2021
05/26/2021
06/14/2021
06/14/2021
06/24/2021
07/13/2021
07/28/2021
08/04/2021
08/17/2021

COURT REPORTING SERVICES INC
COURT REPORTING SERVICES INC
COURT REPORTING SERVICES INC
COURT REPORTING SERVICES INC
COURT REPORTING SERVICES INC
COURT REPORTING SERVICES INC
COURT REPORTING SERVICES INC
COURT REPORTING SERVICES INC
COURT REPORTING SERVICES INC
COURT REPORTING SERVICES INC
COURT REPORTING SERVICES INC
COURT REPORTING SERVICES INC

03/24/2021
03/24/2021
04/14/2021
04/28/2021
05/12/2021
05/26/2021
05/26/2021
06/09/2021
06/23/2021
07/14/2021
07/21/2021
08/04/2021

CV210002806895
CV210002806948
CV210002806951
CV210002806954
CV210002806959
CV210002806967

07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021
07/25/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS

04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021
04/01/2021

DESCRIPTIONSTENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES

Other Contractual Services
04/30/2021
04/30/2021
04/30/2021
04/30/2021
04/30/2021
04/30/2021

SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)
CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENT
CERT PURCH EQUIP - IT EQUIPMENT
PURCH MAINFRAME COMP (EXPENDABLE)
SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP)$200.00$369.00$675.00$540.00$450.00$200.00$468.00$432.00$396.00$200.00$576.00$200.00$4,706.00$1,787.07$400.00$400.00$1,000.00$4,100.00$4,050.00$11,737.07

B-2-101

Acquisition of Assets

AMOUNT ($)

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESINTELLIGENCEDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 62D (115TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021
($)

($)

2,539,843.66
0.00
0.00
-1,744.75

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,538,098.91

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-2,225,626.63-17,591.64-23,931.62-300.00-1,019.00-22,859.12-246,770.90$.00-$2,538,098.91

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-2-102$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESINTELLIGENCEDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70B (116TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021
($)

($)

3,707,448.00
0.00
0.00
-319,430.20

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,388,017.80

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-2,996,375.25-3,505.40-338,545.22-600.00-2,000.00-46,473.18-518.75$.00-$3,388,017.80

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-2-103$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESINTELLIGENCEDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70C (116TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONS

04/01/2021 THRU
09/30/2021($)

Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Supplies and Materials
Acquisition of Assets

6,355,625.00

ORGANIZATION TOTALSPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-5,469,798.86-2,325.10-103,344.49-250.00-80,994.82-49.97$.00-$5,656,763.24

END

DESCRIPTIONAMOUNT ($)

B-2-104

DATE

0.00
0.00
0.00
0.00
0.00
0.00

$698,861.76

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

6,355,625.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OFDETAILED AND SUMMARY STATEMENT OF EXPENDITURESINTELLIGENCEDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70D (116TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSNET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021
($)

($)

2,648,177.00
0.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials

2,648,177.00

ORGANIZATION TOTALS

0.00-71.24-6,240.36-22.000.00-273.11-2,208,818.48-71.24-28,312.38-22.00-33.40-141,397.28-$6,606.71-$2,378,654.78$269,522.22

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

02/26/2021

DINL20210026

04/13/2021

RAVINDRA,ARJUN

12/21/2020

DINL20210029

04/19/2021

RAVINDRA,ARJUN

02/17/2021

02/17/2021

DESCRIPTION

STAFF TRANSPORTATIONWASHINGTON DC TO THE FOLLOWING AND RETURN: 12/21, 1/14, 28, 2/26
ARLINGTON VA; 2/25 MCLEAN VA
STAFF TRANSPORTATIONWASHINGTON DC TO CHANTILLY VA AND RETURN

Travel and Transportation of Persons

B-2-105

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

AMOUNT ($)$32.04$39.20$71.24

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESINTELLIGENCEDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70B (117TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSNET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021($)

Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Supplies and Materials
Acquisition of Assets

4,078,193.00

ORGANIZATION TOTALS-3,058,893.61-6,111.55-43,196.40-970.00-9,292.98-4,706.10-3,472,644.89-6,111.55-43,196.40-970.00-9,292.98-4,706.10-$3,123,170.64-$3,536,921.92$541,271.08

UNEXPENDED BALANCE AS OF 09/30/2021

PAYEE NAMEOBLIGATION/SERVICE
DATES
START

WADHAMS, CAROLINE P
WALSH, BRIAN W
PEVZNER, MICHAEL
MATULIC, PAUL M
ROSENWASSER, JON JRUPPERT, BRENDAN RNGUYEN, TRI MINHGOTTESMAN, EVAN R
SMITH, STEPHEN M
BAILEY, KELSEY STROUDJOYNER, CHRISTOPHER AGALLOWAY, OLIVER L
ROBERTS, SAMANTHABARRETT, JENNIFERTANNER, MICHAELKALDAHL, RYAN M
ADLER, NATHANIEL M
MAHLER-HAUG, MARIA P
DONNELLY, COLLEEN GSANMUGALINGAM, VALLI
MATCHISON, JOHN DBASCIANO, NICHOLAS JDESCRIPTIONAMOUNT ($)

END

PROFESSIONAL STAFF MEMBER FROM MAY 17
MINORITY STAFF DIRECTORPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERBUDGET AND POLICY DIRECTORSECURITY DIRECTOR FROM AUG. 2
PROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF/COUNSELPROFESSIONAL STAFF MEMBER FROM MAY 20
CHIEF CLERKSENIOR ADVISOR
DIRECTOR OF INFORMATION MANAGEMENT AND TECHNOLOGY
GENERAL COUNSEL TO THE VICE CHAIRMAN FROM MAY 20
PROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERMINORITY BUDGET DIRECTORPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBER FROM JUN. 21
DEPUTY STAFF DIRECTOR FOR THE MINORITYCOUNSEL$55,250.00$86,949.96$79,166.65$82,462.47$82,500.00$22,944.43$68,333.29$77,499.92$57,763.83$73,166.64$86,949.96$76,499.92$60,444.32$72,500.00$76,249.96$82,181.60$74,999.96$75,000.00$70,833.28$41,111.07$86,949.96$75,000.00

B-2-106DATE
POSTED($)

4,078,193.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

PERSONNEL COMP. FULL-TIME PERMANENTPERSONNEL BENEFITSNet Payroll Expenses
DINL20210025

04/13/2021

RAVINDRA,ARJUN

03/05/2021

03/30/2021

DINL20210035

07/08/2021

GARETH WILTON

04/26/2021

04/28/2021

DINL20210036

07/12/2021

HANNAH BROADDUS

04/26/2021

04/28/2021

DINL20210037

07/12/2021

PHILIP EDELMAN MD

04/26/2021

04/28/2021

DINL20210046

08/04/2021

ADLER,NATHANIEL M

06/04/2021

06/05/2021

STAFF TRANSPORTATIONWASHINGTON DC TO THE FOLLOWING AND RETURN: 3/5, 12, 17 MCLEAN VA;
3/19 ARLINGTON VA; 3/30 ANNAPOLIS JUNCTION MD
WITNESS PER DIEMWITNESS TRANSPORTATIONWITNESS INCIDENTALSLIVINGSTON MT TO BOZEMAN MT, WASHINGTON DC, FALLS CHURCH VA,
MCLEAN VA, WASHINGTON DC, BOZEMAN MT AND RETURNWITNESS PER DIEMWITNESS TRANSPORTATION
LIVINGSTON MT TO BOZEMAN MT, WASHINGTON DC, FALLS CHURCH VA,WASHINGTON DC, BOZEMAN MT AND RETURNWITNESS TRANSPORTATIONWITNESS PER DIEMWITNESS INCIDENTALSRANCHO MIRAGE CA TO PALM SPRINGS CA, WASHINGTON DC, MCLEAN VA,WASHINGTON DC, PALM SPRINGS CA AND RETURN
STAFF TRANSPORTATION$20,833.32$28,741.80$74,333.28$80,624.92$40,666.65$83,703.30$6,750.00$86,949.96$74,999.96$76,416.64$80,087.46$74,999.96$69,799.92$76,416.64$46,666.64$66,666.61$34,166.60$68,333.29$73,500.00$42,499.96$72,000.00$1,597.92$77,777.70$1,304.96$83,923.57$46,111.04$807.82$213.05$3,055,650.19$3,243.42$3,058,893.61$71.68$218.58$1,513.81$20.28$49.43$1,369.58$1,069.31$327.02$26.40$209.15

B-2-107

SECURITY DIRECTOR TO MAY 31
DEPUTY STAFF DIRECTOR TO APR. 5
PROFESSIONAL STAFF MEMBER
GENERAL COUNSELPROFESSIONAL STAFF MEMBER FROM JUN. 14
MINORITY DEPUTY GENERAL COUNSELSENIOR ADVISOR TO THE CHAIRMAN FOR TECHNOLOGY FROM SEP. 13
STAFF DIRECTORPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERSENIOR ADVISOR FOR CYBER AND TECHNOLOGYPROFESSIONAL STAFF
PROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBER
COURT REPORTER
PROFESSIONAL STAFF MEMBER
ADMINISTRATIVE COORDINATOR
PROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERSECURITY OFFICERPROFESSIONAL STAFF MEMBER
INTERNCOUNSEL
INTERN TO AUG. 27
DEPUTY STAFF DIRECTOR FROM APR. 5
SYSTEMS ADMINISTRATOR FROM MAY 3
INTERN FROM MAY 27 TO AUG. 27
INTERN FROM SEP. 7

LLEWELLYN, NICOLETTE SHARDING, EMILY M
POLESOVSKY, ANDREW FFREEDMAN, BRETT D
POULOS, BETHANY JFISHER, JANET C
MARTINA, ADAM R
CASEY, MICHAEL CSAULS, JAMES E
LE, VANESSA JRAVINDRA, ARJUN
REILLY, KATHLEEN A
HOWELL, CHRISTOPHER AESTRIDGE, JON D
MOSKEY, STEPHEN TADAMS, NICOLAS EBREELING, MADELINE L
WILLIG, CALDWELL R
CLISE, EMILY J
MAERZ, JOHN CSALINAS, HEATHER L
LOGAN, LESLIE JRIEPER, JULIA H
THOMPSON, CAITLIN M
WU, WILLIAM
OTOO, KWAMEWAINSTEIN, VIRGINIA A.M.
LINDEN, ISABELLA ANNEDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

DINL20210048

07/09/2021

MAHLER-HAUG,MARIA P

06/02/2021

06/02/2021

DINL20210056

09/03/2021

SANMUGALINGAM,VALLI

07/08/2021

07/08/2021

DINL20210057

09/03/2021

SANMUGALINGAM,VALLI

07/16/2021

07/16/2021

DINL20210058

09/03/2021

SANMUGALINGAM,VALLI

07/30/2021

07/30/2021

DINL20210059

09/03/2021

SANMUGALINGAM,VALLI

07/12/2021

07/12/2021

DINL20210060

09/07/2021

SANMUGALINGAM,VALLI

08/18/2021

08/18/2021

DINL20210062

09/20/2021

BAILEY,KELSEY STROUD

09/09/2021

DINL20210032
DINL20210054

05/01/2021
09/09/2021

PERSPECTA ENTERPRISE SOLUTIONS LLC
CITIBANK - PURCHASE CARD

03/22/2021
08/17/2021

09/09/2021

DESCRIPTIONWASHINGTON DC TO NEW YORK NY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO DENVER CO AND RETURN
STAFF TRANSPORTATIONARLINGTON VA TO MCLEAN VA AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO MCLEAN VA TO ARLINGTON VA
STAFF TRANSPORTATIONARLINGTON VA TO MCLEAN VA AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATIONARLINGTON VA TO STATE COLLEGE PA AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO MCLEAN VA AND RETURNAMOUNT ($)$899.07$27.56$14.00$13.83$14.00$6.89$244.16$16.80$6,111.55

03/22/2021
08/17/2021$4,218.60$487.50$4,706.10

PURCH OFFICE EQUIP ADD ONS & UPGR (EXP)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)

Acquisition of Assets

B-2-108

Travel and Transportation of Persons

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESJUDICIARYDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 62D (115TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021
($)

($)

3,900,991.00
0.00
0.00
-625,509.15

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

3,275,481.85

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-2,983,243.47-2,265.34-41,945.62-27.70-22,053.30-57,947.59-167,998.83$.00-$3,275,481.85

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-2-109$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESJUDICIARYDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70B (116TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021
($)

($)

6,280,596.00
0.00
0.00
-1,357,011.31

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

4,923,584.69

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-4,728,783.93-8,170.75-87,374.03-203.00-47,676.00-48,400.55-2,976.43$.00-$4,923,584.69

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-2-110$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESJUDICIARYDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70C (116TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSNET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021
($)

($)

10,766,736.00
0.00
0.00
0.00

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials
Acquisition of Assets

10,766,736.00

ORGANIZATION TOTALS

0.00
-7.94
0.00
0.00
0.00
-8,204.32-8,682,775.65-6,414.15-135,427.56-60,228.50-89,869.97-8,494.96-$8,212.26-$8,983,210.79$1,783,525.21

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

PAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DJUD20202483

05/18/2021

GIARDINA,LANE J

09/30/2020

DESCRIPTION

09/24/2021

PERSPECTA ENTERPRISE SOLUTIONS LLC

09/29/2020

AMOUNT ($)

END

09/30/2020

STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION

Travel and Transportation of Persons
DJUD20202484

B-2-111

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

09/29/2020

PURCHASED OFFICE EQUIPMENT (EXPENDABLE)

Acquisition of Assets

$7.94
$7.94
$8,204.32$8,204.32

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESJUDICIARYDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70D (116TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSNET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021($)

Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials
Acquisition of Assets

5,486,140.00

ORGANIZATION TOTALS-449.55-594.00-10,126.51
0.00-1,509.36
0.00-3,961,890.76-1,049.60-41,970.96-39,899.00-19,323.25-120.84-$12,679.42-$4,064,254.41$1,421,885.59

UNEXPENDED BALANCE AS OF 09/30/2021

PAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTION

B-2-112DATEPOSTED

($)

4,486,140.00
1,000,000.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

AMOUNT ($)

END

PERSONNEL BENEFITS$449.55

Net Payroll Expenses$449.55$279.76$218.44$20.03

DJUD20210177

04/07/2021

NIKAS,KATHERINE T

02/18/2021

02/21/2021

DJUD20210178
DJUD20210261

04/06/2021
05/18/2021

CITIBANK - TRAVEL CBA CARD
GIARDINA,LANE J

03/25/2021
10/02/2020

03/25/2021
02/28/2021

STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO PHOENIX AZ, NOGALES AZ, TUCSON AZ, PHOENIX AZ
AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION

Travel and Transportation of Persons$35.00$40.77$594.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESJUDICIARYDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70B (117TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSNET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021($)

Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials

6,908,656.00

ORGANIZATION TOTALSPAYEE NAMEOBLIGATION/SERVICE
DATES
START

VACHON, HEATHER L
PAPIRMEISTER, CHARLES L
EASTER, ALBERTA E
GIARDINA, LANE JKIRKLAND, STEVENHELLER, MICHELLE E
PALMER, BRYAN T
WILSON, JULIAN S
OLSON, BENTLEYFERRANTI, MARY L
DRAPER, JAMES W
MALLORY, CHESNEY B
RAY, AMANDA E
GUNAWARDENA, YASHASWINI P
TEEMS, MADELEINE L
SWANSON, DANIEL CZOGBY, JOSEPH R
GILL, SONIA K
YELDANDI, VAISHALEETRIFONE, STEPHANIE R
GANDHI, DEVADATTABAUER, SARAH E-6,283,175.01-1,250.37-67,047.65-16.00-49,920.00-34,891.22-$5,587,649.89-$6,436,300.25

DESCRIPTIONAMOUNT ($)

END

CHIEF CLERKLAW LIBRARIANLEG CALENDAR CLERKSYSTEMS ADMINISTRATORDIRECTOR OF IT
DEPUTY CHIEF CLERKHEARING CLERK
PROFESSIONAL STAFF MEMBER TO JUL. 15
ASSISTANT CLERK TO AUG. 15
ARCHIVIST
STAFF ASSISTANT TO APR. 2
LEGISLATIVE AIDEARCHIVIST
STAFF ASSISTANT FROM MAY 3
TEMPORARY STAFF ASSISTANT FROM MAY 25 TO JUL. 23
GENERAL COUNSELSTAFF DIRECTOR AND CHIEF COUNSELSENIOR COUNSELCOUNSEL
DEPUTY GENERAL COUNSELCHIEF IMMIGRATION COUNSELCOUNSEL$81,983.30$48,499.92$27,007.40$72,499.98$55,175.40$53,499.96$40,499.96$13,256.25$18,875.00$45,000.00$781.95$20,537.42$32,824.92$20,444.37$5,244.42$85,095.81$86,949.96$71,194.40$60,500.00$75,000.00$68,000.00$62,500.00

B-2-113

DATE-5,440,436.65-1,250.37-67,047.65-16.00-44,008.00-34,891.22$472,355.75

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

6,908,656.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

CHIEF COUNSEL FOR NOMINATIONS AND SENIOR ADVISORLAW CLERK FROM JUL. 2 TO JUL. 31
RESEARCH ASSISTANTCOUNSELASSOCIATE COUNSELLAW CLERK/LEGISLATIVE STAFF ASSISTANT FROM MAY 24 TO AUG. 15
LEGISLATIVE CLERKLEGISLATIVE CLERKLEGISLATIVE STAFF ASSISTANT TO APR. 2
PROFESSIONAL STAFF MEMBER FROM JUN. 10
CHIEF COUNSEL FOR OVERSIGHT
PRESS SECRETARYCOUNSEL TO JUN. 11
COUNSELSENIOR COUNSELNOMINATIONS CLERKSPEECH WRITERCOUNSELCOUNSELSENIOR COUNSELCOUNSELLAW CLERK FROM JUL. 2 TO JUL. 31
LAW CLERK FROM JUL. 2 TO JUL. 31
LAW CLERK FROM SEP. 16 TO SEP. 30
SENIOR COUNSELDEPUTY STAFF DIRECTOR AND CHIEF CIVIL COUNSELSTAFF DIRECTOR AND CHIEF COUNSELINVESTIGATORSENIOR COUNSELCHIEF INVESTIGATIVE COUNSELCOUNSEL TO SEP. 28
DEPUTY CHIEF INVESTIGATIVE COUNSELCHIEF COUNSEL FOR NOMINATIONS AND CONSTITUTIONAL LAW TO AUG. 20
LEGISLATIVE AIDEINVESTIGATOROVERSIGHT COUNSELCOUNSEL TO AUG. 15
COUNSELPROFESSIONAL STAFF MEMBER FROM JUL. 16
CHIEF COUNSEL FOR NOMINATIONS AND THE CONSTITUTION FROM AUG. 18
INVESTIGATIVE COUNSELCOUNSELSENIOR COUNSELPROFESSIONAL STAFF MEMBERINVESTIGATIVE COUNSELCOUNSEL FOR NOMINATIONSINVESTIGATIVE COUNSELLAW CLERK TO MAY 9
PROFESSIONAL STAFF MEMBER TO JUN. 11
CHIEF CRIME COUNSEL$81,970.81$5,500.00$42,499.96$60,500.00$47,999.96$8,965.53$38,000.00$36,000.00$1,833.33$28,500.00$77,499.96$38,000.00$25,468.75$62,500.00$75,000.00$37,499.92$48,999.92$60,500.00$58,500.00$63,499.92$58,500.00$5,500.00$3,999.97$3,000.00$74,850.48$86,949.96$86,949.96$48,117.96$47,974.92$74,850.48$41,822.40$64,157.40$60,880.49$34,375.00$32,079.00$42,771.48$33,069.58$47,499.95$10,105.50$15,527.75$34,752.48$64,157.40$47,974.92$37,425.48$34,752.48$53,252.40$47,974.92$2,599.99$12,999.99$77,499.96

B-2-114

BREST, PHILLIP A
O'LEARY, KATHLEENSHEPARD, ANNA E
KADER, GABRIEL D
TEJI, MANPREET K
DIXON, JESSI EMARTINEZ, RACHEL N
KAZMIN, KATHERINEAGUAYO, HAYLEY D
RENO, MADYLIN G
ZDEB, SARA S
VALLE-RIESTRA, JENNA J
LYNUM, KARA M
CHARLET, JOSEPH M
WINTERS, SHANNA
HOPKINS, MARGARET E
SMALLENS, ZIYABURNS, CHASTIDY A
WALTON, NICOLE M
SIEMION, RITA M
SOLANO, JACK D
KOPCHAK, KYLE JOSEPHTAHERAN, SHERVIN ZOJEDA, JESSICA L
FORTIER, EVELYN ESTESLARI, RITA GDAVIS, KOLAN LWYATT, NICHOLAS A
MEHLER, LAUREN ERAGSDALE, DELISA LAY
ROBINSON, ANDREW T
FLYNN-BROWN, JOSHFRAGOSO, MICHAELPERKINS, MICHAELPARKER, DANIEL P
SOTO, CAITLIN E
RODRIGUEZ, TIMOTHY A
WRIGHT, RACHEL AWILSON, JULIAN S
CHESTNUT, BRENDAN TCAMACHO, DARIOSCHOENECKER, JOHN LSESEK, KRISTINA M
BOATRIGHT, DANIEL SBRADY, QUINTON A
CHURCHILL, RAIJAKENNY, GABRIELLE M
RAJASEKAR, AKHILSOLOWAY, RACHAEL A
CREEGAN, ERIN M

DESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

CIVIL COUNSELCRIME COUNSEL FROM JUL. 19
NOMINATIONS COUNSEL FROM AUG. 16
LEGISLATIVE ASSISTANT TO AUG. 25
GENERAL COUNSEL FROM JUN. 16
LEGISLATIVE AIDE FROM JUN. 16
COUNSEL TO JUN. 15
GENERAL COUNSEL TO AUG. 15
CHIEF COUNSEL AND STAFF DIRECTOR TO JUL. 3
CHIEF COUNSELINVESTIGATIVE COUNSEL TO JUN. 20
COUNSEL FROM SEP. 24
CHIEF COUNSELGENERAL COUNSELCHIEF COUNSELGENERAL COUNSEL TO MAY 31
SENIOR ADVISOR TO MAY 31
COUNSEL TO JUL. 17
CHIEF COUNSEL FROM APR. 2
COUNSEL TO APR. 20
COUNSEL TO APR. 20
COUNSEL TO APR. 20
COUNSEL TO APR. 5 AND FROM APR. 12
CHIEF COUNSEL TO JUL. 1 AND FROM JUL. 10
CHIEF COUNSEL FROM APR. 13
SUBCOMMITTEE STAFF DIRECTOR FROM JUN. 14
ASSOCIATE COUNSEL TO SEP. 15
SENIOR COUNSEL TO APR. 13 AND FROM JUN. 14 TO SEP. 15
SENIOR COUNSEL TO JUN. 16
COUNSEL FROM AUG. 16
CHIEF COUNSEL TO JUL. 6 AND FROM JUL. 12 TO JUL. 26 AND FROM SEP. 1
ASSOCIATE COUNSEL TO JUL. 25
CHIEF COUNSEL TO SEP. 22
CHIEF COUNSEL TO SEP. 22
CHIEF TECH & COMP POLICY COUNSEL FROM APR. 8 TO SEP. 15
LAW CLERK FROM JUN. 7 TO JUN. 11
GENERAL COUNSEL TO JUN. 30
DEPUTY CHIEF COUNSEL FROM JUL. 1 TO SEP. 16
COUNSEL FROM SEP. 7
COUNSEL TO SEP. 10
PROFESSIONAL STAFF MEMBER FROM SEP. 9 TO SEP. 30
CHIEF COUNSEL FROM SEP. 9 TO SEP. 30
SENIOR COUNSELLAW CLERK FROM MAY 6 TO JUL. 30
LAW CLERK FROM JUN. 1 TO JUL. 30
LAW CLERK FROM JUN. 7 TO JUL. 30
LAW CLERK FROM JUL. 6 TO AUG. 13
CHIEF COUNSELCOUNSEL TO JUN. 6
SENIOR COUNSEL FROM JUN. 8 TO AUG. 15$57,499.92$19,999.96$9,999.99$24,166.67$44,745.79$19,655.42$22,916.65$43,912.47$44,256.34$67,500.00$18,888.85$1,555.55$54,500.00$39,999.92$69,499.96$28,525.64$20,077.80$28,236.09$73,610.07$4,722.21$4,722.21$5,277.77$56,550.00$62,111.03$64,000.00$51,686.92$26,344.81$28,583.31$17,291.66$8,749.98$52,958.30$20,763.86$60,551.36$54,286.07$58,152.74$2,000.00$37,599.96$30,027.74$3,333.32$29,444.37$5,765.83$9,655.55$62,550.00$8,500.00$6,000.00$5,400.00$3,800.00$70,998.00$15,166.64$16,055.53

B-2-115

SMITH, JUDD A
COOPER, JOHNKAPOOR, VETANGONZALEZ, ALEXANDER E
SCHAUMBURG, SARA M
KAHN, ARIELLE R
HANTSON, JEFFREY T
CLERINX, WENDY YHOLMES, MARTIN L
NIKAS, KATHERINE T
WALDEN, ELLIOTT A
MEEK, JAMES CONRAD
SMITH, DANIEL PSCHUKER, DANIEL J T
GARCIA, LYNDAHUDSON, ANDREWCOLAS, BRIAN C
DOSHI, RAVI R
SINCAVAGE, ALYSON
MAPP, DAVID D
AZARMI, MANA N
MATHUR, RRICHASTEVENS, DONALD R
RAYBOULD, RYAN R
STOOPLER, DAVID A
KELSEY, JOELBUDISH, JACK LOFAROMOXLEY, LAUREN
LONG, JEFFREY GPEEPLES, CAMILLE E
DAVIS, ANDREW B
FLORES, KELSEY M
BUCHANAN, KEAGAN DKUNDARIA, AJAY BGARDINER, AVERY W
DESIRE, ALEXIS K
BAIG, WENDY FOBERAN, ELIZABETH M
CANNON, MACKENZIEHAASE, BRANDON M
DOURMASHKIN, REBECCA W
VENKATARAMANAN, RAJIVERICKSON, LINDSAY ANNHILLMAN, JOSHUA M
MULHALL, JAMES A III
ULIN, MAXWELL E.P.
HAMILTON, KATHERINE R
WATTS, BRADLEY JTOMLINSON, ELLIOTTWILLIFORD, SETH T

DESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONSENIOR COUNSEL TO JUL. 31
CHIEF COUNSEL TO SEP. 15
SENIOR ENVIRONMENTAL COUNSEL FROM MAY 1 TO JUL. 31
COUNSEL TO JUL. 31
CHIEF COUNSEL TO JUN. 9 AND FROM SEP. 1
GENERAL COUNSEL TO MAY 24 AND FROM AUG. 1 TO AUG. 22
LEGISLATIVE STAFF ASSISTANT TO AUG. 9
SENIOR COUNSEL TO MAY 24 AND FROM AUG. 1 TO SEP. 25
COUNSELPROFESSIONAL STAFF MEMBERCOUNSEL TO AUG. 31
COUNSELLEGISLATIVE ASSISTANT FROM JUL. 22
CHIEF COUNSEL TO AUG. 1
LEGISLATIVE ASSISTANT FROM JUN. 25 TO JUL. 29
STAFF ASSISTANT FROM JUN. 11

GARRISON, CHARLES W
ARONSON, ALEXANDER B
DUDIS, DANIEL K
SMIRNIOTOPOULOS, AMALEA CHARDING, ANDREW CXENAKIS, NICHOLAS JALARCON, SEBASTIAN T
FAUSETT, ANDREW D
EHRETT, JOHN SWINSECK, BRIAN C
STANISLAWSKI, AARON D
SANGHVI, SAURABH H
HOSSINGER, SHANNON M
PAYNE, WILLIAM ROBERTCALANDRA, ADAM TROBERTS, JONATHAN R

PERSONNEL COMP. FULL-TIME PERMANENTOTHER PERSONNEL COMPENSATIONPERSONNEL BENEFITS

DJUD20210260

05/18/2021

GIARDINA,LANE J

03/01/2021

05/15/2021

DJUD20210344

08/16/2021

SCHAUMBURG,SARA M

07/18/2021

07/19/2021

DJUD20210352

08/19/2021

KAHN,ARIELLE R

07/18/2021

05/18/2021
04/01/2021
04/07/2021
04/07/2021
04/07/2021
05/03/2021
05/03/2021
05/04/2021
05/03/2021
05/03/2021
05/04/2021
05/13/2021
05/13/2021
05/14/2021
05/14/2021
05/14/2021
05/25/2021
06/04/2021
06/04/2021

SERGEANT AT ARMS
TRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSON

03/01/2021
03/11/2021
03/18/2021
03/25/2021
03/23/2021
04/15/2021
04/14/2021
04/20/2021
04/22/2021
04/21/2021
04/21/2021
04/27/2021
04/28/2021
04/27/2021
04/29/2021
04/28/2021
05/12/2021
05/11/2021
05/13/2021

07/19/2021

STAFF TRANSPORTATIONWASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO ATLANTA GA AND RETURN
STAFF PER DIEMWASHINGTON DC TO ATLANTA GA AND RETURN$35,333.28$59,458.26$32,250.00$34,666.64$34,924.96$45,158.29$23,708.30$56,697.94$57,499.92$74,799.96$31,166.60$55,000.00$22,195.82$52,577.29$4,744.43$12,888.84$5,439,066.66$6,763.90$1,369.99$5,447,200.55$154.56$631.58$233.32$230.91

Travel and Transportation of Persons$1,250.37

03/31/2021
03/11/2021
03/18/2021
03/25/2021
03/23/2021
04/15/2021
04/14/2021
04/20/2021
04/22/2021
04/21/2021
04/21/2021
04/27/2021
04/28/2021
04/27/2021
04/29/2021
04/28/2021
05/12/2021
05/11/2021
05/13/2021$8.00$837.00$200.00$847.00$1,323.00$963.00$936.00$1,530.00$846.00$1,107.00$540.00$594.00$837.00$972.00$450.00$1,727.00$477.00$666.00$558.00

RECORDING STUDIO CERTIFICATIONSSTENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES

B-2-116

Net Payroll Expenses

CV202105275
DJUD20210175
DJUD20210180
DJUD20210181
DJUD20210182
DJUD20210210
DJUD20210211
DJUD20210212
DJUD20210213
DJUD20210214
DJUD20210215
DJUD20210216
DJUD20210217
DJUD20210218
DJUD20210219
DJUD20210220
DJUD20210262
DJUD20210264
DJUD20210265

AMOUNT ($)

END

DOCUMENT NO.

DATEPAYEE NAMEPOSTED

06/04/2021
06/04/2021
06/04/2021
06/10/2021
06/10/2021
06/17/2021
07/01/2021
06/24/2021
07/06/2021
07/06/2021
07/03/2021
07/06/2021
07/07/2021
07/07/2021
07/07/2021
07/07/2021
07/07/2021
07/29/2021
07/29/2021
08/06/2021
08/06/2021
08/06/2021
08/06/2021
08/18/2021
08/18/2021
08/18/2021
08/18/2021
08/19/2021
08/25/2021
08/18/2021
08/19/2021
08/19/2021
08/18/2021
08/23/2021

TRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSON

END

05/12/2021
05/20/2021
05/19/2021
05/27/2021
05/25/2021
05/26/2021
06/09/2021
06/10/2021
06/17/2021
06/15/2021
06/15/2021
06/16/2021
06/22/2021
06/24/2021
06/22/2021
06/23/2021
06/23/2021
07/13/2021
07/14/2021
07/21/2021
07/22/2021
07/14/2021
07/15/2021
08/11/2021
08/05/2021
08/03/2021
08/03/2021
08/06/2021
08/07/2021
07/29/2021
07/28/2021
07/28/2021
07/27/2021
08/11/2021

05/12/2021
05/20/2021
05/19/2021
05/27/2021
05/25/2021
05/26/2021
06/09/2021
06/10/2021
06/17/2021
06/15/2021
06/15/2021
06/16/2021
06/22/2021
06/24/2021
06/22/2021
06/23/2021
06/23/2021
07/13/2021
07/14/2021
07/21/2021
07/22/2021
07/14/2021
07/15/2021
08/11/2021
08/05/2021
08/03/2021
08/03/2021
08/06/2021
08/07/2021
07/29/2021
07/28/2021
07/28/2021
07/27/2021
08/11/2021

DESCRIPTIONSTENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES

Other Contractual Services

AMOUNT ($)$855.00$270.00$756.00$495.00$594.00$1,233.00$882.00$792.00$200.00$873.00$1,107.00$702.00$1,035.00$693.00$477.00$1,188.00$612.00$873.00$900.00$1,206.00$200.00$1,188.00$243.00$200.00$423.00$801.00$531.00$2,172.00$2,625.00$324.00$1,026.00$801.00$837.00$1,476.00$44,008.00

B-2-117

DJUD20210266
DJUD20210270
DJUD20210271
DJUD20210294
DJUD20210295
DJUD20210296
DJUD20210302
DJUD20210303
DJUD20210304
DJUD20210305
DJUD20210306
DJUD20210307
DJUD20210317
DJUD20210318
DJUD20210319
DJUD20210320
DJUD20210321
DJUD20210341
DJUD20210343
DJUD20210348
DJUD20210349
DJUD20210350
DJUD20210351
DJUD20210371
DJUD20210373
DJUD20210374
DJUD20210375
DJUD20210376
DJUD20210377
DJUD20210378
DJUD20210379
DJUD20210380
DJUD20210381
DJUD20210387

OBLIGATION/SERVICE
DATES
START

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

RULES & ADMINISTRATIONDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 62D (115TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021
($)

($)

982,728.00
90,000.00
0.00-28,565.99

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials
Acquisition of Assets

1,044,162.01

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00

-851,636.76-1,403.27-6,145.02-70,040.80-54,640.15-60,296.01$.00-$1,044,162.01$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DATE
POSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-2-118

DOCUMENT NO.

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

RULES & ADMINISTRATIONDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70B (116TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021
($)

($)

1,589,010.00
20,000.00
0.00-250,860.83

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

1,358,149.17

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-1,218,442.93-6,855.53-14,779.56-443.20-46,032.48-19,053.64-52,541.83$.00-$1,358,149.17

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-2-119$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

RULES & ADMINISTRATIONDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70C (116TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSNET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021($)

Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,724,017.00

ORGANIZATION TOTALSPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

09/29/2020
09/29/2020
09/29/2020
09/29/2020
09/29/2020

DRAD20202143
DRAD20202144
DRAD20202145
DRAD20202147
DRAD20202149

04/13/2021
05/06/2021
06/08/2021
07/23/2021
08/10/2021

CREATIVENGINECREATIVENGINECREATIVENGINECREATIVENGINECREATIVENGINE CORPORATION

09/29/2020
09/29/2020
09/29/2020
09/29/2020
09/29/2020

DRAD20202146
DRAD20202148

06/25/2021
08/09/2021

PERSPECTA ENTERPRISE SOLUTIONS LLCPERSPECTA ENTERPRISE SOLUTIONS LLC

08/24/2020
09/16/2020-2,469,040.43-236.28-20,703.84-220.00-8,421.00-35,203.04-53,219.05-$23,344.27-$2,587,043.64

DESCRIPTIONMAINT - PCS & LANSMAINT - PCS & LANSSOFT MAINT - PCS & LANSSOFT MAINT - PCS & LANSSOFT MAINT - PCS & LANS

Other Contractual Services
08/24/2020
09/16/2020

PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCH ADAPTIVE TECHNOLOGY (EXPENDABLE)

Acquisition of Assets

AMOUNT ($)$450.00$450.00$450.00$450.00$450.00$2,250.00$11,660.00$9,434.27$21,094.27

B-2-120

DATE

0.00
0.00
0.00
0.00
-2,250.00
0.00-21,094.27$136,973.36

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

2,724,017.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

RULES & ADMINISTRATIONDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70D (116TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSNET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021($)

Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials
Acquisition of Assets

1,135,007.00

ORGANIZATION TOTALSPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-1,015,255.39-12.00-7,270.18-1,507.00-12,747.92-415.11$12,926.82-$1,037,207.60

END

DESCRIPTIONAMOUNT ($)

B-2-121

DATE

15,182.64
0.00-1,860.37
0.00-395.45
0.00$97,799.40

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

1,135,007.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

RULES & ADMINISTRATIONDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70B (117TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSNET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021($)

Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

1,827,361.00

ORGANIZATION TOTALS-1,363,850.94-7,827.71-16,138.25-337.90-20,828.11-48,670.77-328.58-1,563,454.91-7,827.71-16,179.95-337.90-20,838.11-48,721.74-328.58-$1,457,982.26-$1,657,688.90

DATE

PAYEE NAMEOBLIGATION/SERVICE
DATES
START

JONES, KACIE A
SALAY, KATHARINE A
EPPES, LESYA VQUALLEY, CYNTHIA A
FERENC, JAMES CSTODDARD, ALEX M
NICKEL, JAMIE ELENIS GONZALEZ, LINA M
NINNESS, ROBERT RFARRAR, ELIZABETH A
PELUSO, ELIZABETH
DRISCOLL, BENJAMINWALKER, THOMAS B
BEETON, JONATHAN E
BEDEKOVICS, GRETA
BRANDENBURG, DUSTIN J
BROWN, VINCENTKELLY, CONOR P
ST. ONGE, ELISABETH K
SHAPANKA, MATTHEWDESCRIPTIONAMOUNT ($)

END

CHIEF AUDITOR
ARCHIVIST TO JUN. 15
AUDITORCHIEF CLERK FROM MAY 1
DIRECTOR OF INFORMATION TECHNOLOGY FROM JUL. 16 TO JUL. 31 AND
FROM SEP. 16
AUDITORSTAFF ASSISTANT FROM MAY 3
STAFF ASSISTANT TO APR. 11
STAFF ASSISTANT
DEPUTY STAFF DIRECTOR
DEMOCRATIC STAFF DIRECTORSENIOR COUNSELPOLICY DIRECTORCOMMUNICATIONS DIRECTOR
POLICY ADVISOR AND PROFESSIONAL STAFF MEMBERDIRECTOR OF OPERATIONSCOUNSEL TO SEP. 3
COUNSEL FROM APR. 12 TO JUN. 4
INTERN TO MAY 7
CHIEF COUNSEL$48,395.96$16,175.00$42,720.00$62,500.00$10,000.00$42,720.00$18,516.49$1,170.36$22,131.13$82,933.32$86,949.96$65,000.00$75,649.96$61,362.00$37,499.96$67,499.96$38,606.19$8,889.09$1,480.00$69,999.92

B-2-122$169,672.10

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

1,827,361.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END
PROFESSIONAL STAFF MEMBER
INTERN FROM MAY 18 TO AUG. 3
LAW CLERK FROM JUN. 21 TO AUG. 30
INTERN FROM SEP. 16
STAFF DIRECTORSENIOR PROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBER
DEPUTY STAFF DIRECTOR/CHIEF COUNSELSENIOR ADVISOR AND CHIEF COUNSEL FOR INVESTIGATIONSCOUNSEL

LEE, KHALIL
KAPLAN, AMANDA R
DESIRE, ALEXIS K
ABEYTA, JOSEPH A
SCHROEDER, RACHELLE G
KOTSCHWAR, NICHOLEMCCARTY, MARGARETSHELLY, KATHERINE M
BARBER, JACKIE MARIE
HAMM, KIMBERLY A
ROBERTSON, MARC B

PERSONNEL COMP. FULL-TIME PERMANENTOTHER PERSONNEL COMPENSATIONPERSONNEL BENEFITSNet Payroll Expenses
07/28/2021

CITIBANK - TRAVEL CBA CARD

07/15/2021

07/19/2021

DRAD20210074

07/28/2021

CITIBANK - TRAVEL CBA CARD

07/17/2021

07/19/2021

DRAD20210075

07/29/2021

FARRAR,ELIZABETH A

07/17/2021

07/19/2021

DRAD20210076

07/29/2021

FERENC,JAMES C

07/18/2021

07/19/2021

DRAD20210077

07/29/2021

CITIBANK - TRAVEL CBA CARD

07/18/2021

07/19/2021

DRAD20210079

08/04/2021

CITIBANK - TRAVEL CBA CARD

07/18/2021

07/19/2021

DRAD20210080

07/29/2021

CITIBANK - TRAVEL CBA CARD

07/17/2021

07/19/2021

DRAD20210081

07/29/2021

CITIBANK - TRAVEL CBA CARD

07/17/2021

07/19/2021

DRAD20210083
DRAD20210084

07/29/2021
07/30/2021

CITIBANK - TRAVEL CBA CARDBROWN,VINCENT

07/15/2021
07/15/2021

07/15/2021
07/19/2021

DRAD20210086

08/09/2021

SCHROEDER,RACHELLE G

07/17/2021

07/19/2021

TICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR V BROWN WASHINGTON DC TO ATLANTA GA AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR T WALKER WASHINGTON DC TO ATLANTA GA AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO ATLANTA GA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSBALTIMORE MD TO ATLANTA GA AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR G BEDEKOVICS WASHINGTON DC TO ATLANTA GA AND
RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR J FERENC WASHINGTON DC TO ATLANTA GA AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR C QUALLEY WASHINGTON DC TO ATLANTA GA AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR E FARRAR WASHINGTON DC TO ATLANTA GA AND RETURNTICKET PREPARATION FEE
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO ATLANTA GA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION$1,367,098.79$274.04$2,830.55$1,370,203.38$40.00$406.80$40.00$304.80$184.29$545.79$205.26$149.34$32.55$508.81$40.00$40.00$378.80$40.00$247.80$304.80$40.00$80.00$30.18$229.26$246.31$407.77$743.60

B-2-123

DRAD20210073$22,999.92$1,266.65$4,200.00$250.00$86,699.94$69,999.93$48,249.92$35,833.32$86,699.94$86,699.94$63,999.93

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

08/19/2021

CITIBANK - TRAVEL CBA CARD

08/12/2021

08/14/2021

DRAD20210090

08/24/2021

BEDEKOVICS,GRETA

07/18/2021

07/19/2021

DRAD20210091

08/23/2021

QUALLEY,CYNTHIA A

07/17/2021

07/19/2021

DRAD20210092

08/31/2021

BARBER,JACKIE MARIE

08/12/2021

08/14/2021

DRAD20210097

09/15/2021

WALKER,THOMAS B

07/17/2021

07/19/2021

CV202105274
CV210002809856
CV210002810885
CV210002812058
DRAD20210047
DRAD20210052
DRAD20210054
DRAD20210055
DRAD20210060
DRAD20210065
DRAD20210068
DRAD20210082
DRAD20210085

05/18/2021
09/07/2021
09/23/2021
09/28/2021
04/09/2021
05/01/2021
05/01/2021
05/03/2021
06/04/2021
07/01/2021
07/21/2021
08/05/2021
08/06/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
TRUSTPOINT.ONE ALDERSONBRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
TRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONCITIBANK - TRAVEL CBA CARD
TRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSON

03/01/2021
06/01/2021
07/01/2021
08/01/2021
03/24/2021
04/20/2021
04/22/2021
04/23/2021
05/11/2021
06/16/2021
07/12/2021
06/23/2021
07/19/2021

CV210002812235
DRAD20210093
DRAD20210098

09/30/2021
08/30/2021
09/20/2021

SERGEANT AT ARMS
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

08/01/2021
08/16/2021
09/02/2021

STAFF INCIDENTALSLEESBURG VA TO ATLANTA GA AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR J BARBER WASHINGTON DC TO ATLANTA GA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO ATLANTA GA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO ATLANTA GA AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO ATLANTA GA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO ATLANTA GA AND RETURNAMOUNT ($)$65.10$40.00$406.80$209.52$95.70$30.18$398.93$69.48$65.10$60.36$310.62$106.36$592.04$41.42$89.94

Travel and Transportation of Persons$7,827.71

03/31/2021
06/30/2021
07/31/2021
08/31/2021
03/24/2021
04/20/2021
04/22/2021
04/23/2021
05/11/2021
06/16/2021
07/12/2021
06/23/2021
07/19/2021$50.00$45.00$323.00$370.00$1,701.00$708.15$721.40$916.35$2,952.00$585.00$11,572.21$200.00$684.00$20,828.11

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSSTENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICESRENTED PRODUCTION EQUIPMENTSTENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES

Other Contractual Services
08/31/2021
08/16/2021
09/02/2021

CERT PURCH EQUIP - WIRELESS DEVICES
PURCH CELLULAR PHONE RELATED EQUIP (EXP)
PURCHASED OFFICE EQUIPMENT (EXPENDABLE)

Acquisition of Assets$56.88$105.92$165.78$328.58

B-2-124

DRAD20210089

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SMALL BUSINESS AND ENTREPRENEURSHIPDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 62D (115TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021
($)

($)

1,086,388.00
0.00
0.00
-210,383.55

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

876,004.45

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-825,142.05-28,699.97-6,366.03-1,353.15-3,661.00-9,948.93-833.32$.00-$876,004.45

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-2-125$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SMALL BUSINESS AND ENTREPRENEURSHIPDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70B (116TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSNET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021($)

TOTAL FUNDING
YTD
0.00
($)

1,708,807.00
0.00
0.00
-144,421.99

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

1,564,385.01

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
-4,200.00
0.00
0.00

-1,402,433.99-49,727.14-18,066.91-745.00-16,269.00-72,819.28-4,323.69-$4,200.00-$1,564,385.01

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DSBU20190085

06/07/2021

BERMAN DATABASE SYSTEMS INC

09/30/2019

DESCRIPTIONAMOUNT ($)

END

09/30/2019

SOFT MAINT - PCS & LANS

Other Contractual Services$4,200.00$4,200.00

B-2-126$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SMALL BUSINESS AND ENTREPRENEURSHIPDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70C (116TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONS

04/01/2021 THRU
09/30/2021($)

Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,929,383.00

ORGANIZATION TOTALSPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-2,425,196.60-53,334.17-22,847.51-5.00-11,901.70-116,217.30-93.25$.00-$2,629,595.53

END

DESCRIPTIONAMOUNT ($)

B-2-127

DATE

0.00
0.00
0.00
0.00
0.00
0.00
0.00

$299,787.47

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

2,929,383.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OFDETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SMALL BUSINESS AND ENTREPRENEURSHIPDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70D (116TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSNET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021($)

Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials

1,220,576.00

ORGANIZATION TOTALSPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-893,182.80-296.04-10,149.67-2,032.00-27,082.63-$4,489.17-$932,743.14

DESCRIPTIONAMOUNT ($)

B-2-128DATE-16.000.00-1,273.46
0.00-3,199.71$287,832.86

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

1,220,576.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

END

PERSONNEL BENEFITS$16.00Net Payroll Expenses$16.00DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SMALL BUSINESS AND ENTREPRENEURSHIPDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70B (117TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSNET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021($)

Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Other Contractual Services
Supplies and Materials

1,965,128.00

ORGANIZATION TOTALS-902,011.53-21,558.36-7,629.09-4,810.00-8,452.38-1,048,930.16-21,558.36-7,629.09-4,810.00-9,533.25-$944,461.36-$1,092,460.86$872,667.14

UNEXPENDED BALANCE AS OF 09/30/2021

PAYEE NAMEOBLIGATION/SERVICE
DATES
START

EDEN, KATHRYN F
GINGERICH, STEVE M
MOORE, SEAN H
DAIGER, AMY W
LYNCH, CHRISTOPHER W
YAMADA, DEBORAH K
STORHAUG, RONALD A
SEATON, FABION R
PRESS, JACOB DGEORGE, NATALIE H
MEERS, THERESE R
PAMPATI, SHIVANI SWALKER, DEMARCUS L
PATTERSON, KYLIEPELLETIER, JUSTIN M
BARTUSEK, JULIA A
MAYER, KATHERINE M
ZHOU, JUDYECKERLY, SUSAN
WEST, MEREDITH D
ARIAS, JONATHANGOTTESMAN, AARON
SALAZAR, CHRISTINA N

DESCRIPTIONAMOUNT ($)

END

CHIEF CLERKSYSTEMS ADMINISTRATORDEMOCRATIC STAFF DIRECTOR
ADMINISTRATIVE MANAGER FROM SEP. 1 TO SEP. 30
CHIEF OF STAFF FROM SEP. 1 TO SEP. 30
SCHEDULER / ADMINISTRATIVE DIRECTOR FROM SEP. 1 TO SEP. 30
SENIOR TAX AND ECONOMIC POLICY ADVISORCOMMUNICATIONS DIRECTORSENIOR COUNSELLEGISLATIVE ASSISTANT TO MAY 21
SENIOR COUNSEL TO AUG. 27
LEGISLATIVE ASSISTANT FROM JUL. 19
STAFF ASSISTANT
PROFESSIONAL STAFF MEMBER TO JUL. 16
DEPUTY STAFF DIRECTORLEGISLATIVE ASSISTANT FROM JUL. 3
INTERN FROM JUL. 21 TO AUG. 16
INTERN FROM JUL. 21 TO AUG. 16
SENIOR ADVISOR TO APR. 1
STAFF DIRECTORSENIOR DEFENSE POLICY ADVISOR TO APR. 1
PROFESSIONAL STAFF MEMBER FROM MAY 19
SENIOR COUNSEL$58,499.92$44,833.29$84,729.48$13,691.66$14,491.66$14,491.66$59,166.59$49,999.96$52,499.92$11,538.30$45,927.70$17,500.00$24,999.92$31,046.50$75,714.29$19,611.07$4,992.00$4,992.00$333.33$86,949.96$194.44$20,533.30$52,499.92

B-2-129DATE
POSTED

($)

1,965,128.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END
PROFESSIONAL STAFF MEMBERRESEARCH ASSISTANTECONOMISTRESEARCH ASSISTANT
STAFF ASSISTANT FROM MAY 20 TO MAY 31
INTERN FROM MAY 24 TO AUG. 2
INTERN FROM MAY 24 TO AUG. 13
INTERN FROM MAY 24 TO AUG. 13

SCOCA, SAMANTHA DANIELLE
DUNCAN, JOSHUA S
TODD, PHILLIP A
RODRIGUEZ-GARCIA, GABRIELA N
ALEXCEE, SARAH AABBOTT, BRETT JMCGUIRE, ESTHER E
WITT, JUSTIN M

PERSONNEL COMP. FULL-TIME PERMANENT$38,749.92$127.78$38,749.92$20,499.96$993.05$2,989.99$3,466.66$3,466.66$898,280.81

PERSONNEL BENEFITS$3,730.72

Net Payroll Expenses$902,011.53

04/16/2021

CITIBANK - TRAVEL CBA CARD

04/06/2021

04/09/2021

DSBU20210049

04/27/2021

WEST,MEREDITH D

04/06/2021

04/09/2021

DSBU20210057

05/25/2021

SALAZAR,CHRISTINA N

05/05/2021

05/07/2021

DSBU20210058

05/19/2021

WEST,MEREDITH D

05/05/2021

05/09/2021

DSBU20210059

05/13/2021

CITIBANK - TRAVEL CBA CARD

05/05/2021

05/07/2021

DSBU20210060

06/04/2021

CITIBANK - TRAVEL CBA CARD

05/05/2021

05/07/2021

DSBU20210062

06/04/2021

CITIBANK - TRAVEL CBA CARD

05/05/2021

05/09/2021

DSBU20210065

06/29/2021

ALEXCEE,SARAH A

05/23/2021

05/27/2021

DSBU20210066

06/10/2021

SCOCA,SAMANTHA DANIELLE

05/05/2021

05/07/2021

STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR M WEST WASHINGTON DC NASHVILLE TN, LOUISVILLE KY
AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSALEXANDRIA VA TO WASHINTON DC, NASHVILLE TN, LOUISVILLE KY,
WASHINGTON DC AND RETURN
STAFF INCIDENTALSSTAFF PER DIEM
STAFF TRANSPORTATIONWASHINGTON DC TO LEXINGTON KY, LOUISVILLE KY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO LEXINGTON KY, LOUISVILLE KY AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR S SCOCA WASHINGTON DC TO LEXINGTON KY, LOUISVILLEKY AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR C SALAZAR WASHINGTON DC TO LEXINGTON KY, LOUISVILLEKY AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR M WEST WASHINGTON DC TO LEXINGTON KY, LOUISVILLE KY
AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSBOWLING GREEN KY TO NASHVILLE TN, WASHINGTON DC, NASHVILE TN
AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO LEXINGTON KY, LOUISVILLE KY AND RETURN$557.81$30.00$869.11$565.10$64.56$60.63$427.91$103.72$721.45$815.63$95.69$30.00$578.10$30.00$578.10$899.39$60.00$119.52$514.00$153.06$400.33$30.13$32.63B-2-130DSBU20210046

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

06/15/2021

SCOCA,SAMANTHA DANIELLE

06/01/2021

06/04/2021

DSBU20210068

06/16/2021

SALAZAR,CHRISTINA N

06/01/2021

06/04/2021

DSBU20210069

06/10/2021

TODD,PHILLIP A

06/01/2021

06/04/2021

DSBU20210070

06/23/2021

GOTTESMAN,AARON

06/01/2021

06/04/2021

DSBU20210071

06/11/2021

WEST,MEREDITH D

06/01/2021

06/04/2021

DSBU20210072

06/16/2021

WEST,MEREDITH D

06/01/2021

06/04/2021

DSBU20210073

06/23/2021

CITIBANK - TRAVEL CBA CARD

05/23/2021

05/27/2021

DSBU20210076

06/23/2021

RODRIGUEZ-GARCIA,GABRIELA N

05/29/2021

06/04/2021

DSBU20210077

06/25/2021

CITIBANK - TRAVEL CBA CARD

06/01/2021

06/04/2021

DSBU20210082

06/28/2021

CITIBANK - TRAVEL CBA CARD

06/01/2021

06/04/2021

DSBU20210084

06/29/2021

CITIBANK - TRAVEL CBA CARD

05/27/2021

06/04/2021

DSBU20210085

06/29/2021

CITIBANK - TRAVEL CBA CARD

06/01/2021

06/04/2021

STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO CINCINNATI OH, LEXINGTON KY, LOUISVILLE KY AND
RETURNSTAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO LEXINGTON KY, LOUISVILLE KY AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO FAYETTEVILLE AR, CINCINNATI OH, LEXINGTON KY,LOUISVILLE KY AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO LEXINGTON KY, LOUISVILLE KY AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO CINCINATI OH, LEXINGTON KY, LOUISVILLE KY AND
RETURNSTAFF TRANSPORTATION
ADDITIONAL EXPENSE FOR TRIP WASHINGTON DC TO LEXINGTON KY,LOUISVILLE KY AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR S ALEXCEE NASHVILLE TN TO WASHINGTON DC AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO FT LAUDERDALE FL, HEBRON KY, LEXINGTON KY,LOUISVILLE KY AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR C SALAZAR WASHINGTON DC TO CINCINNATI OH, LOUISVILLEKY AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR S SCOCA WASHINGTON DC TO CINCINNATI OH, LOUISVILLEKY AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR P TODD AS FOLLOWS: 5/27 WASHINGTON DC TO
FAYETTEVILLE AR; 6/1-4 FAYETTELE AR TO CINCINNATI OH, LOUISVILLE KY
TO WASHINGTON DC
TICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR M WEST WASHINGTON DC TO CINCINNATI OH, LOUISVILLE KY
AND RETURNAMOUNT ($)$781.51$59.80$670.08$687.75$127.79$85.80$652.25$58.70$23.96$579.83$111.05$57.18$740.54$640.94$64.62$40.05$332.81$30.00$654.71$18.91$59.80$1,601.80$45.00$521.81$30.00$576.41$30.00$30.00$742.80

B-2-131

DSBU20210067

DESCRIPTIONDOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END

07/09/2021

CITIBANK - TRAVEL CBA CARD

06/01/2021

06/04/2021

DSBU20210095

07/08/2021

WEST,MEREDITH D

06/24/2021

07/02/2021

DSBU20210118

09/22/2021

CITIBANK - TRAVEL CBA CARD

05/26/2021

05/28/2021

CV202105273
CV210002807051
CV210002808146
CV210002809858
DSBU20210043
DSBU20210047
DSBU20210054
DSBU20210061
DSBU20210094
DSBU20210096
DSBU20210097
DSBU20210102
DSBU20210104

05/18/2021
07/25/2021
07/25/2021
09/07/2021
04/01/2021
04/22/2021
05/01/2021
05/18/2021
07/08/2021
07/08/2021
07/14/2021
08/02/2021
07/23/2021

SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
SERGEANT AT ARMS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
TRUSTPOINT.ONE ALDERSONBRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
TRUSTPOINT.ONE ALDERSONBRIGGLE & BOTT COURT REPORTERS

03/01/2021
04/01/2021
05/01/2021
06/01/2021
03/24/2021
03/17/2021
04/21/2021
05/06/2021
05/26/2021
06/09/2021
06/16/2021
05/19/2021
07/13/2021

STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR A GOTTESMAN WASHINGTON DC TO CINCINNATI OH,
LOUISVILLE KY AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO PARKERSBURG WV, CINCINNATI OH, LOUISVILLE KY,
LEXINGTON KY, WILLIAMSBURG KY, KNOXVILLE TN AND RETURNTICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR G RODRIGUEZ-GARCIA FORT LAUDERDALE FL TO CINCINNATI
OH; AIRFARE FOR G RODRIGUEZ-GARCIA LOUISVILLE KY TO WASHINGTONDCAMOUNT ($)$439.61$90.00$1,404.39$128.37$896.80$30.00$776.42

Travel and Transportation of Persons$21,558.36

03/31/2021
04/30/2021
05/31/2021
06/30/2021
03/24/2021
03/17/2021
04/21/2021
05/06/2021
05/26/2021
06/09/2021
06/16/2021
05/19/2021
07/13/2021

$6.00
$3.00
$600.00$3.00$837.00$693.00$522.00$414.00$504.00$432.00$200.00$396.00$200.00$4,810.00

RECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSRECORDING STUDIO CERTIFICATIONSSTENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES

Other Contractual Services

B-2-132

DSBU20210092

DESCRIPTION

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SPECIAL COMMITTEE ON AGINGDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 62D (115TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021
($)

($)

999,831.00
0.00
0.00
-165,174.80

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

834,656.20

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-795,165.79-15,267.60-8,823.20-791.45-4,744.80-7,635.36-2,228.00$.00-$834,656.20

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-2-133$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SPECIAL COMMITTEE ON AGINGDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70B (116TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021
($)

($)

1,516,667.00
0.00
0.00
-275,772.73

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

1,240,894.27

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-1,113,198.30-36,013.41-17,016.31-527.00-11,234.56-11,185.39-51,719.30$.00-$1,240,894.27

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-2-134$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SPECIAL COMMITTEE ON AGINGDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70C (116TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONS

04/01/2021 THRU
09/30/2021($)

Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,600,000.00

ORGANIZATION TOTALSPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-2,035,269.71-11,900.75-34,094.56-1,683.55-16,104.00-102,779.39-45,230.69$.00-$2,247,062.65

END

DESCRIPTIONAMOUNT ($)

B-2-135

DATE

0.00
0.00
0.00
0.00
0.00
0.00
0.00

$352,937.35

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

2,600,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OFDETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SPECIAL COMMITTEE ON AGINGDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

S.RES. 70D (116TH)

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTransfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

1,083,333.00

ORGANIZATION TOTALSPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

01/31/2021
02/28/2021

DSCA20210042
DSCA20210043

05/13/2021
05/14/2021

CREATIVENGINECREATIVENGINE

01/01/2021
02/01/2021

DSCA20210068

06/30/2021

PERSPECTA ENTERPRISE SOLUTIONS LLC

02/25/2021-774,693.09-800.78-3,914.64-50.00-2,410.00-6,604.50-25,790.06-$30,129.97-$814,263.07

DESCRIPTIONTECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTOther Contractual Services
02/25/2021

PURCHASED EQUIPMENT - OTHER(EXPENDABLE)

Acquisition of Assets

AMOUNT ($)$450.00$600.00$1,050.00$25,790.06$25,790.06

B-2-136

DATE

0.00
0.00
-2,075.81
0.00-1,050.00-1,214.10-25,790.06$269,069.93

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

1,083,333.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SPECIAL COMMITTEE ON AGINGDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70B (117TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSNET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021($)

Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

1,744,167.00

ORGANIZATION TOTALS-1,079,283.63-3,517.15-12,031.11-484.45-30,494.10-16,565.84-11,747.17-1,215,311.56-3,517.15-12,031.11-484.45-32,101.70-17,036.59-11,747.17-$1,154,123.45-$1,292,229.73

DATE

PAYEE NAMEOBLIGATION/SERVICE
DATES
START

LAWRENCE, MATTHEW T
HANSEN, HANS CMILLER, DEREK JGAMEL-MCCORMICK, MICHAEL T
HARTMAN, DOUGLASGARTRELL, PETER T
WARNER, CAITLIN A
DUBENSKY, JOSHUAMILLER, KEITH E
KOEHLER, SAMANTHA E
SANDERS, STACY JMARIN, SHOSHANA ZSLOAT, MADISON F
BAKER, JENNIFER L
KRAMER, JOSHUA HGOODMAN, JASMINE M
LAIRD, MOLLIE R
ESCOBEDO, MICAH G
LEONCIO, JOSE C
IPAKCHI, NARDA LEILADESCRIPTIONAMOUNT ($)

END

CHIEF CLERK / SYSTEMS ADMINISTRATORCHIEF CLERK FROM SEP. 7
LEGISLATIVE DIRECTOR FROM AUG. 10 TO SEP. 30 TO SEP. 30
DISABILITY POLICY DIRECTORLEGISLATIVE AIDE FROM AUG. 10
CHIEF INVESTIGATOR FROM JUL. 17
SPECIAL COUNSEL & DIRECTOR OF OVERSIGHT AND INVESTIGATIONS TO
APR. 4
POLICY AIDESENIOR POLICY ADVISOR TO JUL. 28
POLICY ADVISOR TO SEP. 6
STAFF DIRECTOR
DEPUTY PRESS SECRETARY FROM JUN. 11 TO SEP. 30 TO SEP. 30
LEGISLATIVE CORRESPONDENT FROM JUN. 1
SENIOR POLICY AIDE FROM AUG. 25
LEGISLATIVE CORRESPONDENTSPECIAL ASSISTANT FROM APR. 6
INTERN TO MAY 30
DIGITAL MANAGER FROM AUG. 10 TO SEP. 9
SPECIAL ASSISTANT FROM APR. 12
MEDICARE AND MEDICAID POLICY DIRECTOR FROM JUN. 14$65,642.40$7,666.66$24,091.66$72,249.96$12,166.66$24,138.86$1,150.00$31,999.92$31,138.86$31,200.00$77,222.33$19,407.61$21,333.29$6,999.98$27,180.26$22,874.99$2,426.64$5,383.32$22,594.38$39,638.86

B-2-137$451,937.27

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

1,744,167.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END
FELLOW (DEMOCRATIC STAFF) FROM SEP. 1
EXECUTIVE ASSISTANT
DEPUTY STAFF DIRECTORSTAFF ASSISTANT FROM APR. 27
JR. PROFESSIONAL STAFF MEMBER
STAFF AND COMMUNICATIONS ASSISTANT TO AUG. 8
STAFF DIRECTORSENIOR PROFESSIONAL STAFF MEMBERSENIOR POLICY AND LEGAL AIDEPROFESSIONAL STAFF MEMBERPOLICY AND COMMUNICATIONS MANAGER TO SEP. 5
PROFESSIONAL STAFF MEMBERCOUNSEL FROM APR. 5
JUNIOR PROFESSIONAL STAFF MEMBER FROM JUN. 1
JR. PROFESSIONAL STAFF MEMBER FROM JUL. 6
INTERN FROM SEP. 13
INTERN FROM SEP. 13
POLICY AND COMMUNICATIONS MANAGER FROM SEP. 21

CLESI, CHRISTIAN D
DAVID, BLANDON JAMALKHASAWINAH, SARAHJIMENEZ, ODALIS MARCELINANGUYEN, THUC-NHILANG, PAYTON EMARTINEZ, NERI ANN
GRAHAM, JOHN
HANNA, MANNAR N
REYNOLDS, PARKER H
ESTRADA LOBO, ROBERTOHOBBS, BENJAMIN RWILSON, NICHOLE CDOWNING, ANDREW C
ALMANZA, MARGARITA A
GRIFFITH, KATHLEEN SHEFLIN, WILLIAM D
PRESTON, AISLING KPERSONNEL COMP. FULL-TIME PERMANENTPERSONNEL BENEFITSNet Payroll Expenses
DSCA20210081

09/07/2021

HANNA,MANNAR N

08/15/2021

08/16/2021

DSCA20210082

08/26/2021

NGUYEN,THUC-NHI

08/15/2021

08/16/2021

DSCA20210083

09/15/2021

KRAMER,JOSHUA H

08/29/2021

08/30/2021

DSCA20210085

09/17/2021

SANDERS,STACY J

08/29/2021

08/30/2021

DSCA20210086

09/17/2021

CITIBANK - TRAVEL CBA CARD

09/07/2021

09/08/2021

DSCA20210087

09/21/2021

CITIBANK - TRAVEL CBA CARD

09/07/2021

09/08/2021

DSCA20210095

09/27/2021

NGUYEN,THUC-NHI

09/07/2021

09/08/2021

DSCA20210097

09/27/2021

REYNOLDS,PARKER H

09/07/2021

09/08/2021

STAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONFAIRFAX STATION VA TO CHARLESTON SC AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO CHARLESTON SC AND RETURN
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO WILKES BARRE PA AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO WILKES BARRE PA AND RETURN
STAFF TRANSPORTATIONAIRFARE FOR P REYNOLDS WASHINGTON DC TO CHARLESTON SC AND
RETURNSTAFF TRANSPORTATIONAIRFARE FOR T NGUYEN WASHINGTON DC TO CHARLESTON SC AND
RETURNSTAFF PER DIEM
STAFF INCIDENTALSSTAFF TRANSPORTATIONWASHINGTON DC TO CHARLESTON SC AND RETURN
STAFF PER DIEM

$1,078,543.64$1,518.76$739.99$1,080,802.39$212.80$28.65$605.80$264.05$634.12$28.65$131.00$10.56$165.91$245.95$10.56$392.80$392.80$120.61$6.60$25.51$226.74

B-2-138

OTHER PERSONNEL COMPENSATION$7,212.50$32,499.96$63,499.92$9,734.15$33,958.27$13,193.02$67,500.00$52,500.00$37,500.00$45,000.00$23,680.48$42,499.92$56,222.14$25,000.00$18,888.87$810.00$810.00$1,527.77

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTION

STAFF INCIDENTALSWASHINGTON DC TO CHARLESTON SC AND RETURN

05/13/2021
05/10/2021
05/14/2021
05/13/2021
05/13/2021
06/09/2021
06/09/2021
06/09/2021
06/09/2021
06/09/2021
06/29/2021
06/29/2021
06/29/2021
07/30/2021
07/30/2021
07/30/2021
07/30/2021
07/30/2021
09/20/2021
09/23/2021
09/22/2021
09/27/2021

CREATIVENGINECREATIVENGINE
BRIGGLE & BOTT COURT REPORTERS
DEAF ACCESS SOLUTIONS INC
TRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSON
DEAF ACCESS SOLUTIONS INC
BRIGGLE & BOTT COURT REPORTERS
CREATIVENGINECREATIVENGINE
DEAF ACCESS SOLUTIONS INC
TRUSTPOINT.ONE ALDERSONBRIGGLE & BOTT COURT REPORTERS
DEAF ACCESS SOLUTIONS INC
TRUSTPOINT.ONE ALDERSONBRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
CREATIVENGINETRUSTPOINT.ONE ALDERSONTRUSTPOINT.ONE ALDERSONHALOSURE LLC
CLARK & ASSOCIATES INC

03/01/2021
04/01/2021
04/29/2021
04/29/2021
04/29/2021
05/20/2021
05/20/2021
03/18/2021
06/01/2021
05/01/2021
06/17/2021
06/17/2021
06/17/2021
07/15/2021
07/15/2021
07/15/2021
05/20/2021
06/01/2021
09/08/2021
08/30/2021
09/08/2021
09/08/2021

CV202105075
DSCA20210028
DSCA20210102

05/18/2021
06/09/2021
09/29/2021

SERGEANT AT ARMS
CITIBANK - PURCHASE CARD
CITIBANK - PURCHASE CARD

03/01/2021
03/09/2021
09/16/2021$14.04

Travel and Transportation of Persons$3,517.15

03/31/2021
04/30/2021
04/29/2021
04/29/2021
04/29/2021
05/20/2021
05/20/2021
03/18/2021
06/01/2021
05/31/2021
06/17/2021
06/17/2021
06/17/2021
07/15/2021
07/15/2021
07/15/2021
05/20/2021
06/30/2021
09/08/2021
08/30/2021
09/08/2021
09/08/2021$450.00$600.00$513.00$932.00$660.00$660.00$745.50$684.00$5,500.00$450.00$835.10$880.00$639.00$745.50$550.00$522.00$684.00$450.00$2,240.00$5,188.50$5,105.00$1,460.50$30,494.10

TECH SUPPORT - OPERATIONAL SUPPORTTECH SUPPORT - OPERATIONAL SUPPORTTRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
INTERPRETING SERVICESINTERPRETING SERVICESINTERPRETING SERVICESINTERPRETING SERVICES
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTSTECH SUPPORT - OPERATIONAL SUPPORTMAINT - PCS & LANSINTERPRETING SERVICESINTERPRETING SERVICES
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
INTERPRETING SERVICESINTERPRETING SERVICES
STENOGRAPHIC SERVICES
TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS
MAINT - PCS & LANSSTENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES

Other Contractual Services
03/31/2021
03/09/2021
09/16/2021

CERT PURCH EQUIP - WIRELESS DEVICESSOFTWARE-PURCH-ADAPT TECH (EXPENDABLE)
PURCH CELLULAR PHONE RELATED EQUIP (EXP)

Acquisition of Assets$11,537.29$157.94$51.94$11,747.17

B-2-139

DSCA20210041
DSCA20210044
DSCA20210045
DSCA20210046
DSCA20210047
DSCA20210059
DSCA20210060
DSCA20210061
DSCA20210062
DSCA20210063
DSCA20210064
DSCA20210065
DSCA20210067
DSCA20210069
DSCA20210070
DSCA20210071
DSCA20210072
DSCA20210078
DSCA20210090
DSCA20210091
DSCA20210092
DSCA20210096

AMOUNT ($)

END

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESVETERANS' AFFAIRSDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 62D (115TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021
($)

($)

916,801.00
0.00
0.00
-71,716.47

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

845,084.53

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-817,585.27-3,796.49-4,918.23-30.40-5,158.00-7,685.00-5,911.14$.00-$845,084.53

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-2-140$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESVETERANS' AFFAIRSDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70B (116TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021
($)

($)

1,633,522.00
0.00
0.00
-36,907.93

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

1,596,614.07

ORGANIZATION TOTALS

0.00
0.00
0.00
0.00
0.00
0.00
0.00

-1,531,517.19-39,626.15-13,031.61-36.70-7,195.60-4,924.08-282.74$.00-$1,596,614.07

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

END

DESCRIPTIONAMOUNT ($)

B-2-141$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESVETERANS' AFFAIRSDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70C (116TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONS

04/01/2021 THRU
09/30/2021($)

Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

2,800,323.00

ORGANIZATION TOTALSPAYEE NAMEOBLIGATION/SERVICE
DATES
START

-2,616,375.06-3,503.16-19,974.75-69.60-9,175.00-21,128.79-25,806.50$.00-$2,696,032.86

END

DESCRIPTIONAMOUNT ($)

B-2-142

DATE

0.00
0.00
0.00
0.00
0.00
0.00
0.00

$104,290.14

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

2,800,323.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OFDETAILED AND SUMMARY STATEMENT OF EXPENDITURESVETERANS' AFFAIRSDESCRIPTIONNET FUNDSAVAILABLE AS

NET EXPENDITURES FOR
THE PERIOD OF

OF 04/01/2021

S.RES. 70D (116TH)

04/01/2021 THRU
09/30/2021
($)

($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTransfers
Resc / Withdrawals
Net Payroll Expenses
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

1,166,801.00

ORGANIZATION TOTALSPAYEE NAMEOBLIGATION/SERVICE
DATES
START

CV202104395

04/07/2021

SERGEANT AT ARMS

02/01/2021-1,005,949.63-6,548.35-11.00-4,125.00-17,255.26-4,106.33-$4,121.45-$1,037,995.57

DESCRIPTIONAMOUNT ($)

END

02/28/2021

CERT PURCH EQUIP - WIRELESS DEVICES

Acquisition of Assets$1,949.97$1,949.97

B-2-143

DATE

0.00-1,983.92
0.00
0.00-187.56-1,949.97$128,805.43

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED($)

1,166,801.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DETAILED AND SUMMARY STATEMENT OF EXPENDITURESVETERANS' AFFAIRSDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70B (117TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSNET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021($)

Transfers
Resc / Withdrawals
Net Payroll Expenses
Travel and Transportation of Persons
Rent, Communications and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets

1,878,550.00

ORGANIZATION TOTALSPAYEE NAMEOBLIGATION/SERVICE
DATES
START

WALKER, BARRY C
TURMAN, SHAY E
MITRIC, JANKO AMCCLAIN, ANTHONY S
MELENDREZ, DAHLIA M
COON, SIMON E
VOYTOVICH, OLGA
ALLISON, CONNOR W
HAYCOCK, WESTON JWRZESINSKI, THERESA M
HENRY, JASON CVAN SAUN, WILLIAM ROBERTFERNANDES, FAYE E
RUST, SHAUNA M
CHO, JAMES P
KELTNER, HALLE J
TIMMONS, ELIZABETH CROUBAL, ABIGAIL M
TOWERS, JONATHAN A
CROWLEY, MARK M
SHEARMAN, DAVID R-1,776,260.79-7,031.99-9,700.25-207.75-6,749.00-3,057.35-43.74-$1,567,326.79-$1,803,050.87

DESCRIPTIONAMOUNT ($)

END

CHIEF CLERKSYSTEMS ADMINISTRATOR FROM MAY 18
DIRECTOR OF OVERSIGHT
STAFF DIRECTOR
DEPUTY STAFF DIRECTOR AND GENERAL COUNSELPROFESSIONAL STAFF MEMBERCOMMUNICATIONS DIRECTORLEGISLATIVE ASSISTANTLEGISLATIVE CORRESPONDENTPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBER TO APR. 25
COUNSELCOUNSELPROFESSIONAL STAFF MEMBERCOUNSEL
STAFF ASSISTANTLEGISLATIVE AIDE / PRESS ASSISTANT
STAFF ASSISTANT FROM JUN. 22
STAFF DIRECTOR
GENERAL COUNSELDEPUTY STAFF DIRECTOR$78,520.77$26,513.85$74,000.00$85,812.46$84,354.15$75,166.66$57,666.60$29,999.92$29,583.30$45,166.66$6,944.43$47,000.00$61,083.30$57,666.60$61,083.30$29,999.96$31,083.30$15,999.95$86,949.96$70,499.96$81,354.12

B-2-144

DATE-1,542,019.29-7,031.99-9,700.25-207.75-5,309.00-3,014.77-43.74$75,499.13

UNEXPENDED BALANCE AS OF 09/30/2021

POSTED

($)

1,878,550.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

DESCRIPTIONLEGISLATIVE ASSISTANT TO JUL. 31
LEGISLATIVE AIDELEGISLATIVE ASSISTANT
PROFESSIONAL STAFF MEMBER & DEFENSE POLICY ADVISORPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERPROFESSIONAL STAFF MEMBERSENIOR POLICY ADVISORINTERN FROM MAY 17 TO MAY 17

VANCE, JACOB C
COLEMAN, THOMAS H
ALLMAN, ASHER DBARON, KELSEY A
DEARING, LINDSAY NBLAIR, EMILY T
NEWBOLD, BRIAN JWOOLFOLK, TIFFANII L
BLANK, NATHANIALPERSONNEL COMP. FULL-TIME PERMANENTPERSONNEL BENEFITSNet Payroll Expenses
05/19/2021

CITIBANK - TRAVEL CBA CARD

04/19/2021

05/11/2021

DVAF20210056

06/04/2021

WRZESINSKI,THERESA M

04/29/2021

05/11/2021

DVAF20210060

06/09/2021

COON,SIMON E

05/20/2021

05/24/2021

DVAF20210063

06/14/2021

VANCE,JACOB C

04/28/2021

04/30/2021

DVAF20210079

08/20/2021

COON,SIMON E

08/08/2021

08/13/2021

DVAF20210080

08/20/2021

CITIBANK - TRAVEL CBA CARD

08/08/2021

08/13/2021

DVAF20210081

09/16/2021

DEARING,LINDSAY N

08/27/2021

09/05/2021

DVAF20210082

09/17/2021

CITIBANK - TRAVEL CBA CARD

08/27/2021

09/05/2021

DVAF20210088

09/23/2021

ALLMAN,ASHER D

09/14/2021

09/14/2021

TICKET PREPARATION FEE
STAFF TRANSPORTATIONAIRFARE FOR T WRZESINSKI WASHINGTON DC TO BOZEMAN MT, BILLINGS
MT AND RETURN
STAFF PER DIEM
STAFF TRANSPORTATION
STAFF INCIDENTALSWASHINGTON DC TO BOZEMAN MT, MISSOULA MT, KALISPELL MT, CUT
BANK MT, GLASGOW MT, BILLINGS MT AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO GREAT FALLS MT AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEMWASHINGTON DC TO KANSAS CITY MO, WICHITA KS AND RETURN
STAFF TRANSPORTATION
STAFF PER DIEM
STAFF INCIDENTALSWASHINGTON DC TO KALISPELL MT, GREAT FALLS MT, HELENA MT,
BOZEMAN MT AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR S COON WASHINGTON DC TO KALISPELL MT, BOZEMAN MT
AND RETURN
STAFF TRANSPORTATION
STAFF INCIDENTALSSTAFF PER DIEMWASHINGTON DC TO PHOENIX AZ, LAS VEGAS NV AND RETURN
STAFF TRANSPORTATIONTICKET PREPARATION FEE
AIRFARE FOR L DEARING WASHINGTON DC TO PHOENIX AZ, LAS VEGAS NV
AND RETURN
STAFF TRANSPORTATIONWASHINGTON DC TO ARLINGTON VA AND RETURN

Travel and Transportation of Persons
04/22/2021
05/10/2021

BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS

04/14/2021
04/28/2021

04/14/2021
04/28/2021

STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES$21,333.28$28,999.92$32,499.96$70,499.96$52,166.66$57,999.96$65,499.96$75,499.92$86.67$1,541,035.54$983.75$1,542,019.29$30.00$617.64$794.41$1,076.54$45.84$637.20$286.66$11.59$643.77$965.51$89.83$524.40$30.00$442.55$23.88$375.52$391.80$30.00$14.85$7,031.99$288.00$711.00

B-2-145

DVAF20210055

DVAF20210047
DVAF20210050

AMOUNT ($)

END

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

END
05/12/2021
05/19/2021
05/26/2021
06/09/2021
06/16/2021
06/23/2021
07/14/2021
07/28/2021
08/01/2021

DVAF20210054
DVAF20210058
DVAF20210059
DVAF20210064
DVAF20210066
DVAF20210067
DVAF20210072
DVAF20210075
DVAF20210085

05/25/2021
06/04/2021
06/09/2021
06/22/2021
06/28/2021
07/08/2021
07/28/2021
08/04/2021
09/09/2021

BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
BRIGGLE & BOTT COURT REPORTERS
READYREFRESH

05/12/2021
05/19/2021
05/26/2021
06/09/2021
06/16/2021
06/23/2021
07/14/2021
07/28/2021
08/01/2021

DVAF20210074
DVAF20210097

08/03/2021
09/29/2021

WALKER,BARRY C
CITIBANK - PURCHASE CARD

07/27/2021
09/21/2021

DESCRIPTIONSTENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
STENOGRAPHIC SERVICES
RETURNED CHECK FEES

Other Contractual Services
07/27/2021
09/21/2021

PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLEPURCHASED OFFICE EQUIPMENT (EXPENDABLE)

Acquisition of Assets

AMOUNT ($)$522.00$828.00$200.00$567.00$585.00$639.00$729.00$200.00$40.00$5,309.00$13.77$29.97$43.74B-2-146DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

JT. SEL. CMTE. ON BUDGET & APPROP.
REFORM..

DESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021($)

S.RES. 62D (115TH)
EXPENSES OF INQUIRIES AND INVESTIGATIONSTOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021
($)

($)

0.00
500,000.00
0.00-500,000.00

Authorization
Supplementals
Transfers
Resc / Withdrawals

0.00

ORGANIZATION TOTALS

$.00

$.00
$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-2-147

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

JT. SEL. CMTE. ON SOLVENCY OF PENSIONPLANS

DESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021($)

S.RES. 62D (115TH)
EXPENSES OF INQUIRIES AND INVESTIGATIONSTOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021
($)

($)

0.00
486,568.08
0.00-486,143.05

Authorization
Supplementals
Transfers
Resc / Withdrawals
Rent, Communications and Utilities
Supplies and Materials

425.03ORGANIZATION TOTALS

0.00
0.00

-290.48-134.55$.00-$425.03$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-2-148

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SPECIAL RESERVESDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 62D (115TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021
($)

($)

3,886,896.00
0.00-1,749,313.66-2,137,582.34

Authorization
Supplementals
Transfers
Resc / Withdrawals

0.00

ORGANIZATION TOTALS

$.00

$.00
$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-2-149DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SPECIAL RESERVESDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70B (116TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONSTOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021
($)

($)

5,441,654.00
0.00-20,000.00-5,421,654.00

Authorization
Supplementals
Transfers
Resc / Withdrawals

0.00

ORGANIZATION TOTALS

$.00

$.00
$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

B-2-150DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SPECIAL RESERVESDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70C (116TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONS

Resc / Withdrawals

9,328,550.00
0.00
0.00
0.00

ORGANIZATION TOTALS

9,328,550.00

Authorization
Supplementals
Transfers

04/01/2021 THRU
09/30/2021
($)

DATE
POSTEDPAYEE NAME$.00
$9,328,550.00

OBLIGATION/SERVICE
DATES
START

($)

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OFDESCRIPTIONAMOUNT ($)

END

B-2-151

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SPECIAL RESERVESDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70D (116TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONS

Resc / Withdrawals

3,886,896.00
0.00-1,000,000.00
0.00

ORGANIZATION TOTALS

2,886,896.00

Authorization
Supplementals
Transfers

04/01/2021 THRU
09/30/2021
($)

DATE
POSTEDPAYEE NAME$.00
$2,886,896.00

OBLIGATION/SERVICE
DATES
START

($)

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OFDESCRIPTIONAMOUNT ($)

END

B-2-152

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

SPECIAL RESERVESDESCRIPTIONNET FUNDSAVAILABLE AS
OF 04/01/2021

S.RES. 70B (117TH)($)

EXPENSES OF INQUIRIES AND INVESTIGATIONS

Resc / Withdrawals

5,441,655.00
0.00
0.00
0.00

ORGANIZATION TOTALS

5,441,655.00

Authorization
Supplementals
Transfers

04/01/2021 THRU
09/30/2021
($)

DATE
POSTEDPAYEE NAME$.00
$5,441,655.00

OBLIGATION/SERVICE
DATES
START

($)

$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

TOTAL FUNDING
YTD
0.00

NET EXPENDITURES FOR
THE PERIOD OFDESCRIPTIONAMOUNT ($)

END

B-2-153

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

MEMBER COMPENSATIONDESCRIPTIONNET FUNDSAVAILABLE AS

Funding Year

OF 04/01/2021

2019

($)

COMPENSATION OF MEMBERSTOTAL FUNDING

NET EXPENDITURES FOR
THE PERIOD OF

YTD
0.00
($)

04/01/2021 THRU
09/30/2021($)

23,955,150.00
0.00
0.00
-486,984.16

Authorization
Supplementals
Transfers
Resc / Withdrawals
Net Payroll Expenses

23,468,165.84

ORGANIZATION TOTALS

0.00-23,468,165.84$.00-$23,468,165.84$.00

UNEXPENDED BALANCE AS OF 09/30/2021

DOCUMENT NO.

DATEPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

DESCRIPTIONAMOUNT ($)

END

C-1

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

MEMBER COMPENSATIONDESCRIPTIONNET FUNDSAVAILABLE AS

Funding Year

OF 04/01/2021

2020

($)

COMPENSATION OF MEMBERS

Transfers
Resc / Withdrawals
Net Payroll Expenses

24,935,000.00

ORGANIZATION TOTALSPOSTEDPAYEE NAMEOBLIGATION/SERVICE
DATES
START

0.00

-23,730,069.60$.00-$23,730,069.60$1,204,930.40

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

YTD
0.00
($)

04/01/2021 THRU
09/30/2021($)

24,935,000.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING

NET EXPENDITURES FOR
THE PERIOD OFDESCRIPTIONAMOUNT ($)

END

C-2

DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

MEMBER COMPENSATIONDESCRIPTIONNET FUNDSAVAILABLE AS

Funding Year

OF 04/01/2021

2021

($)

COMPENSATION OF MEMBERS

NET EXPENDITURES FOR
THE PERIOD OF

04/01/2021 THRU
09/30/2021($)

Transfers
Resc / Withdrawals
Net Payroll Expenses

24,949,150.00

ORGANIZATION TOTALSPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

-23,938,361.61-$23,938,361.61

DESCRIPTIONAMOUNT ($)

END

VICE PRESIDENTPRESIDENT PRO TEMPORE
MAJORITY LEADERMINORITY LEADERSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATOR$117,549.96$96,699.96$96,699.96$96,699.96$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00

C-3

HARRIS, KAMALALEAHY, PATRICK JSCHUMER, CHARLES EMCCONNELL, A MITCHELL JRBALDWIN, TAMMYBARRASSO, JOHNBENNET, MICHAEL FBLACKBURN, MARSHA W
BLUMENTHAL, RICHARD
BLUNT, ROY
BOOKER, CORY A
BOOZMAN, JOHNBRAUN, MICHAEL K
BROWN, SHERROD
BURR, RICHARD M
CANTWELL, MARIA
CAPITO, SHELLEY MOORECARDIN, BENJAMIN L
CARPER, THOMAS R
CASEY, ROBERT P JRCASSIDY, WILLIAMCOLLINS, SUSAN M
COONS, CHRISTOPHER A
CORNYN, JOHNCORTEZ MASTO, CATHERINE
COTTON, TOM
CRAMER, KEVIN J
CRAPO, MICHAEL D
CRUZ, TED

-12,059,239.70-$12,059,239.70$1,010,788.39

UNEXPENDED BALANCE AS OF 09/30/2021

DATE

YTD
0.00
($)

24,949,150.00
0.00
0.00
0.00

Authorization
Supplementals

DOCUMENT NO.

TOTAL FUNDING

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

SENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORPRESIDENT PRO TEMPORE EMERITUS
SENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATOR$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$74,364.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00

C-4

DAINES, STEVEDUCKWORTH, LADDA TAMMY
DURBIN, RICHARD JERNST, JONI K
FEINSTEIN, DIANNEFISCHER, DEB
GILLIBRAND, KIRSTEN EGRAHAM, LINDSEY OGRASSLEY, CHARLES E
HAGERTY, WILLIAM F
HASSAN, MAGGIEHAWLEY, JOSHUA DHEINRICH, MARTIN
HICKENLOOPER, JOHNHIRONO, MAZIEHOEVEN, JOHN
HYDE-SMITH, CINDYINHOFE, JAMES M
JOHNSON, RON
KAINE, TIM
KELLY, MARK E
KENNEDY, JOHN NEELY
KING, ANGUS S JRKLOBUCHAR, AMY
LANKFORD, JAMESLEE, MICHAEL S
LUJAN, BEN RAY
LUMMIS, CYNTHIA M
MANCHIN, JOSEPH III
MARKEY, EDWARD J
MARSHALL, ROGER W
MENENDEZ, ROBERTMERKLEY, JEFFMORAN, JERRYMURKOWSKI, LISA A
MURPHY, CHRISTOPHERMURRAY, PATTY
OSSOFF, THOMAS J
PADILLA, ALEJANDRO
PAUL, RANDPETERS, GARYPORTMAN, ROB
REED, JOHN F
RISCH, JAMES E
ROMNEY, WILLARD MITTROSEN, JACKLYN S
ROUNDS, M MICHAELRUBIO, MARCOSANDERS, BERNARDSASSE, BENJAMINDESCRIPTIONEND

DOCUMENT NO.

DATEPAYEE NAMEPOSTEDOBLIGATION/SERVICE
DATES
START

AMOUNT ($)

SENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORSENATORPERSONNEL COMP. FULL-TIME PERMANENT$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$87,000.00$8,834,013.84

CIVILIAN PERSONNEL BENEFITS$3,225,225.86

Net Payroll Expenses$12,059,239.70

C-5

SCHATZ, BRIAN E
SCOTT, TIM
SCOTT, RICKSHAHEEN, JEANNESHELBY, RICHARD C
SINEMA, KYRSTENSMITH, TINA
STABENOW, DEBORAH ASULLIVAN, DANTESTER, JON
THUNE, JOHN R
TILLIS, THOMTOOMEY, PAT
TUBERVILLE, TOMMYVAN HOLLEN, CHRISWARNER, MARK R
WARNOCK, RAPHAEL GWARREN, ELIZABETH
WHITEHOUSE, SHELDONWICKER, ROGER FWYDEN, RON
YOUNG, TODD C

DESCRIPTION

END

D-1
OFFICIAL MAIL ALLOCATIONS AND MASS MAIL VOLUMES AND COSTS FOR THE QUARTER ENDING 06/30/2021
OFFICIAL MAIL ALLOCATIONSOFFICEMASS MAIL VOLUMES AND COSTS

FY 2021

TOTAL PIECESPIECES PER CAPITAALEXANDER$19,956.00

00.000000

TOTAL COSTS
0.00*

COST PER CAPITA
0.000000BALDWIN$75,051.00

00.000000

0.00

0.000000BARRASSO$30,266.00

00.000000

0.00

0.000000BENNET$71,066.00

00.000000

0.00

0.000000

BLACKBURN$79,825.00

00.000000

0.00

0.000000

BLUMENTHAL$55,242.00

00.000000

0.00

0.000000

BLUNT$75,874.00

00.000000

0.00

0.000000

BOOKER$95,048.00

00.000000

0.00

0.000000

BOOZMAN$50,603.00

00.000000

0.00

0.000000

BRAUN$78,084.00

00.000000

0.00

0.000000

BROWN$124,966.00

145,983

0.013458

45,400.71

0.003984

BURR$111,225.00

00.000000

0.00

0.000000CANTWELL$83,820.00

00.000000

0.00

0.000000

CAPITO MOORE$40,200.00

00.000000

0.00

0.000000

CARDIN$72,739.00

00.000000

0.00

0.000000CARPER$33,526.00

00.000000

0.00

0.000000

CASEY$131,714.00

00.000000

0.00

0.000000CASSIDY$63,492.00

00.000000

0.00

0.000000

COLLINS$37,804.00

00.000000

0.00

0.000000

COONS$33,526.00

00.000000

0.00

0.000000CORNYN$224,952.00

00.000000

0.00

0.000000CORTEZ MASTO$47,417.00

00.000000

0.00

0.000000

COTTON$50,603.00

00.000000

0.00

0.000000

CRAMER$31,780.00

00.000000

0.00

0.000000

CRAPO$38,608.00

00.000000

0.00

0.000000

CRUZ$224,952.00

00.000000

0.00

0.000000DAINES$34,492.00

00.000000

0.00

0.000000DUCKWORTH$124,449.00

00.000000

0.00

0.000000DURBIN$124,449.00

00.000000

0.00

0.000000

ENZI$7,567.00

00.000000

0.00

0.000000

ERNST$52,038.00

00.000000

0.00

0.000000

FEINSTEIN$293,128.00

00.000000

0.00

0.000000FISCHER$41,526.00

00.000000

0.00

0.000000GARDNER

$17,767.00

00.000000

0.00

0.000000

GILLIBRAND$174,560.00

00.000000

0.00

0.000000GRAHAM L.

$66,367.00

00.000000

0.00

0.000000GRASSLEY$52,038.00

00.000000

0.00

0.000000

HAGERTY$59,869.00

00.000000

0.00

0.000000

HARRIS$73,282.00

00.000000

0.00

0.000000HASSAN$37,208.00

00.000000

0.00

0.000000

HAWLEY$75,874.00

00.000000

0.00

0.000000HEINRICH$41,011.00

00.000000

0.00

0.000000

HICKENLOOPER$53,299.00

00.000000

0.00

0.000000

HIRONO$34,735.00

40,7180.036742

23,792.82

0.021469

HOEVEN$31,780.00

00.000000

0.00

0.000000

HYDE-SMITH$48,881.00

00.000000

0.00

0.000000INHOFE$57,035.00

00.000000

0.00

0.000000JOHNSON$75,051.00

00.000000

0.00

0.000000

JONES$16,854.00

00.000000

0.00

0.000000

KAINE$92,627.00

158,795

0.025657

46,685.74

0.007543

KELLY$62,663.00

00.000000

0.00

0.000000

KENNEDY$63,492.00

00.000000

0.00

0.000000* INCLUDES COST OF POSTAGE, PAPER, AND OTHER OPERATING EXPENSES

D-2
OFFICIAL MAIL ALLOCATIONS AND MASS MAIL VOLUMES AND COSTS FOR THE QUARTER ENDING 06/30/2021
OFFICIAL MAIL ALLOCATIONSMASS MAIL VOLUMES AND COSTSOFFICEFY 2021

TOTAL PIECESPIECES PER CAPITA

KING$37,804.00

00.000000

0.00

0.000000KLOBUCHAR$70,957.00

00.000000

0.00

0.000000LANKFORD$57,035.00

00.000000

0.00

0.000000

LEAHY$31,298.00

00.000000

0.00

0.000000

LEE$45,294.00

00.000000

0.00

0.000000

LOEFFLER$26,339.00

00.000000

0.00

0.000000

LUJAN$30,758.00

00.000000

0.00

0.000000

LUMMIS$22,699.00

00.000000

0.00

0.000000

MANCHIN III$40,200.00

00.000000

0.00

0.000000

MARKEY$82,391.00

00.000000

0.00

0.000000MARSHALL$36,454.00

00.000000

0.00

0.000000MCCONNELL$61,970.00

00.000000

0.00

0.000000MCSALLY$12,533.00

00.000000

0.00

0.000000

MENENDEZ$95,048.00

00.000000

0.00

0.000000MERKLEY$58,651.00

00.000000

0.00

0.000000

MORAN$48,605.00

00.000000

0.00

0.000000

MURKOWSKI L.

$31,003.00

00.000000

0.00

0.000000

MURPHY$55,242.00

00.000000

0.00

0.000000

MURRAY$83,820.00

00.000000

0.00

0.000000OSSOFF$79,015.00

00.000000

0.00

0.000000

PADILLA$219,846.00

00.000000

0.00

0.000000

PAUL$61,970.00

00.000000

0.00

0.000000PERDUE$26,339.00

00.000000

0.00

0.000000

PETERS$108,795.00

00.000000

0.00

0.000000PORTMAN$124,966.00

00.000000

0.00

0.000000

REED$34,341.00

00.000000

0.00

0.000000

RISCH$38,608.00

00.000000

0.00

0.000000

ROBERTS$12,151.00

00.000000

0.00

0.000000

ROMNEY$45,294.00

00.000000

0.00

0.000000

ROSEN$47,417.00

00.000000

0.00

0.000000

ROUNDS$32,557.00

00.000000

0.00

0.000000

RUBIO$194,812.00

00.000000

0.00

0.000000

SANDERS$31,298.00

00.000000

0.00

0.000000

SASSE$41,526.00

00.000000

0.00

0.000000SCHATZ$34,735.00

00.000000

0.00

0.000000SCHUMER$174,560.00

00.000000

0.00

0.000000SCOTT, R$194,812.00

00.000000

0.00

0.000000SCOTT, T$66,367.00

00.000000

0.00

0.000000SHAHEEN$37,208.00

00.000000

0.00

0.000000SHELBY$67,417.00

00.000000

0.00

0.000000SINEMA$75,196.00

00.000000

0.00

0.000000

SMITH$70,957.00

00.000000

0.00

0.000000

STABENOW$108,795.00

00.000000

0.00

0.000000SULLIVAN$31,003.00

00.000000

0.00

0.000000TESTER$34,492.00

00.000000

0.00

0.000000

THUNE$32,557.00

00.000000

0.00

0.000000

00.000000

0.00

0.000000

0.00

0.000000TILLIS$111,225.00

TOTAL COSTS*COST PER CAPITATOOMEY$131,714.00

00.000000

TUBERVILLE$50,563.00

00.000000

0.00

0.000000

UDALL$10,253.00

00.000000

0.00

0.000000

VAN HOLLEN$72,739.00

00.000000

0.00

0.000000* INCLUDES COST OF POSTAGE, PAPER, AND OTHER OPERATING EXPENSES

D-3
OFFICIAL MAIL ALLOCATIONS AND MASS MAIL VOLUMES AND COSTS FOR THE QUARTER ENDING 06/30/2021
OFFICIAL MAIL ALLOCATIONSMASS MAIL VOLUMES AND COSTSOFFICEFY 2021

TOTAL PIECESPIECES PER CAPITAWARNER$92,627.00

00.000000

TOTAL COSTS
0.00

0.000000WARNOCK$79,015.00

00.000000

0.00

0.000000WARREN$82,391.00

00.000000

0.00

0.000000

WHITEHOUSE$34,341.00

00.000000

0.00

0.000000

WICKER$48,881.00

00.000000

0.00

0.000000

WYDEN$58,651.00

00.000000

0.00

0.000000

YOUNG$78,084.00

00.000000

0.00

0.000000

VICE PRESIDENT

0

0.00

PRES PRO-TEMPORE

0

0.00

MAJORITY LEADER

0

0.00

MINORITY LEADER

0

0.00

MAJ WHIP (ASST MAJ LDR)

0

0.00

MIN WHIP (ASST MIN LDR)

0

0.00

AGRICULTURE COMMITTEE

0

0.00

BNKNG, HSNG, UA CMTE

0

0.00

FINANCE COMMITTEE

0

0.00

0

0.00

SMALL BUSINESS CMTE
VETERANS AFFAIRS C

0

0.00

SEL CMTE ON ETHICS

0

0.00

CMTE ON INDIAN AFFAIRS

0

0.00

SEL CMTE ON INTELLIGENCE

0

0.00

SPCL CMTE ON AGING

0

0.00

JOINT ECONOMIC CMTE

0

0.00

DEMOCRATIC POLICY CMTE

0

0.00

DEMOCRATIC CONFERENCE

0

0.00

REPUBLICAN POLICY CMTE

0

0.00

REPUBLICAN CONFERENCE

0

0.00

LEGISLATIVE COUNSEL

0

0.00

LEGAL COUNSEL

0

0.00

SECRETARY OF THE SENATE

0

0.00

SERGEANT AT ARMS

0

0.00

*

COST PER CAPITA* INCLUDES COST OF POSTAGE, PAPER, AND OTHER OPERATING EXPENSES

D-4
OFFICIAL MAIL ALLOCATIONS AND MASS MAIL VOLUMES AND COSTS FOR THE QUARTER ENDING 09/30/2021
OFFICIAL MAIL ALLOCATIONSOFFICEMASS MAIL VOLUMES AND COSTS

FY 2021

TOTAL PIECESPIECES PER CAPITAALEXANDER$19,956.00

00.000000

TOTAL COSTS
0.00*

COST PER CAPITA
0.000000BALDWIN$75,051.00

00.000000

0.00

0.000000
0.000000BARRASSO$30,266.00

00.000000

0.00

BENNET$71,066.00

255,767

0.077635

73,839.56

0.022413

BLACKBURN$79,825.00

00.000000

0.00

0.000000

BLUMENTHAL$55,242.00

00.000000

0.00

0.000000

BLUNT$75,874.00

00.000000

0.00

0.000000

BOOKER$95,048.00

00.000000

0.00

0.000000

BOOZMAN$50,603.00

00.000000

0.00

0.000000

BRAUN$78,084.00

00.000000

0.00

0.000000

BROWN$124,966.00

00.000000

0.00

0.000000

BURR$111,225.00

00.000000

0.00

0.000000CANTWELL$83,820.00

00.000000

0.00

0.000000

CAPITO MOORE$40,200.00

00.000000

0.00

0.000000

CARDIN$72,739.00

00.000000

0.00

0.000000CARPER$33,526.00

00.000000

0.00

0.000000

CASEY$131,714.00

00.000000

0.00

0.000000CASSIDY$63,492.00

00.000000

0.00

0.000000

COLLINS$37,804.00

00.000000

0.00

0.000000

COONS$33,526.00

00.000000

0.00

0.000000CORNYN$224,952.00

00.000000

0.00

0.000000CORTEZ MASTO$47,417.00

00.000000

0.00

0.000000

COTTON$50,603.00

00.000000

0.00

0.000000

CRAMER$31,780.00

00.000000

0.00

0.000000

CRAPO$38,608.00

00.000000

0.00

0.000000

CRUZ$224,952.00

00.000000

0.00

0.000000DAINES$34,492.00

00.000000

0.00

0.000000DUCKWORTH$124,449.00

178,551

0.015620

67,781.38

0.005930

DURBIN$124,449.00

00.000000

0.00

0.000000

ENZI$7,567.00

00.000000

0.00

0.000000

ERNST$52,038.00

00.000000

0.00

0.000000

FEINSTEIN$293,128.00

00.000000

0.00

0.000000FISCHER$41,526.00

00.000000

0.00

0.000000
0.000000GARDNER

$17,767.00

00.000000

0.00

GILLIBRAND$174,560.00

00.000000

0.00

0.000000GRAHAM L.

$66,367.00

00.000000

0.00

0.000000GRASSLEY$52,038.00

243,9340.087846

69,765.12

0.025124

HAGERTY$59,869.00

00.000000

0.00

0.000000

HARRIS$73,282.00

00.000000

0.00

0.000000HASSAN$37,208.00

00.000000

0.00

0.000000
0.000000

HAWLEY$75,874.00

00.000000

0.00

HEINRICH$41,011.00

66,5120.043900

23,611.74

0.015585

HICKENLOOPER$53,299.00

00.000000

0.00

0.000000

HIRONO$34,735.00

00.000000

0.00

0.000000HOEVEN$31,780.00

00.000000

0.00

0.000000

HYDE-SMITH$48,881.00

00.000000

0.00

0.000000INHOFE$57,035.00

00.000000

0.00

0.000000JOHNSON$75,051.00

00.000000

0.00

0.000000

JONES$16,854.00

00.000000

0.00

0.000000

KAINE$92,627.00

00.000000

0.00

0.000000

KELLY$62,663.00

146,7040.040025

56,004.27

0.015279$63,492.00

176,078

0.041707

64,357.60

0.015244

KENNEDY* INCLUDES COST OF POSTAGE, PAPER, AND OTHER OPERATING EXPENSES

D-5
OFFICIAL MAIL ALLOCATIONS AND MASS MAIL VOLUMES AND COSTS FOR THE QUARTER ENDING 09/30/2021
OFFICIAL MAIL ALLOCATIONSMASS MAIL VOLUMES AND COSTSOFFICEFY 2021

TOTAL PIECESPIECES PER CAPITA

KING$37,804.00

00.000000

TOTAL COSTS
0.00*

COST PER CAPITA
0.000000KLOBUCHAR$70,957.00

00.000000

0.00

0.000000LANKFORD$57,035.00

00.000000

0.00

0.000000

LEAHY$31,298.00

00.000000

0.00

0.000000

LEE$45,294.00

00.000000

0.00

0.000000

LOEFFLER$26,339.00

00.000000

0.00

0.000000

LUJAN$30,758.00

190,165

0.125516

56,859.34

0.037529

LUMMIS$22,699.00

00.000000

0.00

0.000000

MANCHIN III$40,200.00

00.000000

0.00

0.000000

MARKEY$82,391.00

245,5760.040818

71,708.19

0.011919

MARSHALL$36,454.00

135,3770.054641

51,578.64

0.020818

MCCONNELL$61,970.00

00.000000

0.00

0.000000MCSALLY$12,533.00

00.000000

0.00

0.000000

MENENDEZ$95,048.00

00.000000

0.00

0.000000MERKLEY$58,651.00

00.000000

0.00

0.000000

MORAN$48,605.00

00.000000

0.00

0.000000

MURKOWSKI L.

$31,003.00

00.000000

0.00

0.000000

MURPHY$55,242.00

180,435

0.054892

68,391.17

0.020806

MURRAY$83,820.00

00.000000

0.00

0.000000OSSOFF$79,015.00

177,552

0.027408

53,806.32

0.008306

PADILLA$219,846.00

00.000000

0.00

0.000000

PAUL$61,970.00

00.000000

0.00

0.000000PERDUE$26,339.00

00.000000

0.00

0.000000

PETERS$108,795.00

00.000000

0.00

0.000000PORTMAN$124,966.00

00.000000

0.00

0.000000

REED$34,341.00

00.000000

0.00

0.000000

RISCH$38,608.00

252,6080.250918

73,256.32

0.072766

ROBERTS$12,151.00

00.000000

0.00

0.000000

ROMNEY$45,294.00

00.000000

0.00

0.000000

ROSEN$47,417.00

00.000000

0.00

0.000000

ROUNDS$32,557.00

88,6330.127346

28,982.99

0.041642

RUBIO$194,812.00

00.000000

0.00

0.000000

SANDERS$31,298.00

253,1090.449765

70,111.19

0.124585
0.000000

SASSE$41,526.00

00.000000

0.00

SCHATZ$34,735.00

161,3130.145559

71,578.19

0.064588

SCHUMER$174,560.00

00.000000

0.00

0.000000SCOTT, R$194,812.00

00.000000

0.00

0.000000SCOTT, T$66,367.00

00.000000

0.00

0.000000SHAHEEN$37,208.00

00.000000

0.00

0.000000SHELBY$67,417.00

00.000000

0.00

0.000000SINEMA$75,196.00

253,784

0.069239

70,302.34

0.019180

SMITH$70,957.00

00.000000

0.00

0.000000

STABENOW$108,795.00

00.000000

0.00

0.000000SULLIVAN$31,003.00

00.000000

0.00

0.000000TESTER$34,492.00

00.000000

0.00

0.000000

THUNE$32,557.00

00.000000

0.00

0.000000TILLIS$111,225.00

00.000000

0.00

0.000000

TOOMEY$131,714.00

00.000000

0.00

0.000000

TUBERVILLE$50,563.00

00.000000

0.00

0.000000

UDALL$10,253.00

00.000000

0.00

0.000000

VAN HOLLEN$72,739.00

00.000000

0.00

0.000000* INCLUDES COST OF POSTAGE, PAPER, AND OTHER OPERATING EXPENSES

D-6
OFFICIAL MAIL ALLOCATIONS AND MASS MAIL VOLUMES AND COSTS FOR THE QUARTER ENDING 09/30/2021
OFFICIAL MAIL ALLOCATIONSMASS MAIL VOLUMES AND COSTSOFFICEFY 2021

TOTAL PIECESPIECES PER CAPITAWARNER$92,627.00

00.000000

TOTAL COSTS
0.00

0.000000WARNOCK$79,015.00

00.000000

0.00

0.000000WARREN$82,391.00

00.000000

0.00

0.000000

WHITEHOUSE$34,341.00

00.000000

0.00

0.000000

WICKER$48,881.00

00.000000

0.00

0.000000

WYDEN$58,651.00

00.000000

0.00

0.000000

YOUNG$78,084.00

00.000000

0.00

0.000000

VICE PRESIDENT

0

0.00

PRES PRO-TEMPORE

0

0.00

MAJORITY LEADER

0

0.00

MINORITY LEADER

0

0.00

MAJ WHIP (ASST MAJ LDR)

0

0.00

MIN WHIP (ASST MIN LDR)

0

0.00

AGRICULTURE COMMITTEE

0

0.00

BNKNG, HSNG, UA CMTE

0

0.00

FINANCE COMMITTEE

0

0.00

SMALL BUSINESS CMTE

0

0.00

VETERANS AFFAIRS C

0

0.00

SEL CMTE ON ETHICS

0

0.00

CMTE ON INDIAN AFFAIRS

0

0.00

SEL CMTE ON INTELLIGENCE

0

0.00

SPCL CMTE ON AGING

0

0.00

JOINT ECONOMIC CMTE

0

0.00

DEMOCRATIC POLICY CMTE

0

0.00

DEMOCRATIC CONFERENCE

0

0.00

REPUBLICAN POLICY CMTE

0

0.00

REPUBLICAN CONFERENCE

0

0.00

LEGISLATIVE COUNSEL

0

0.00

LEGAL COUNSEL

0

0.00

SECRETARY OF THE SENATE

0

0.00

SERGEANT AT ARMS

0

0.00

*

COST PER CAPITA* INCLUDES COST OF POSTAGE, PAPER, AND OTHER OPERATING EXPENSES