Report of the Secretary of the Senate, April 1, 2020 to September 30, 2020, Part I (Senate Document 116-19)
Summary
Senate Document 116–19, Part I of the Report of the Secretary of the Senate from April 1, 2020 to September 30, 2020, ordered to lie on the table November 12, 2020. It opens with a letter from Secretary of the Senate Julie E. Adams to Vice President Michael R. Pence submitting the statement of Senate receipts and expenditures under Public Law 88-454. A table of contents lists the report's sections, from expense allowances and senators' office accounts to committee inquiries, compensation of members and official mail. Clarification notes cite 2 U.S.C. § 4108 and state that the Senate paid $148,890.58 on behalf of the Congressional Oversight Commission established by P.L. 116-136, Sec. 4020. The report then gives a summary of transactions by appropriation and closes with expenditure statements for Senate Information Services funding years.
Summary drafted by a model from the document's text below and checked by script against that text before publication. It is a navigation aid, not a reading of what the document proves. Where AI is used
Cite this document
“Report of the Secretary of the Senate, April 1, 2020 to September 30, 2020, Part I (Senate Document 116-19).”
Original at www.govinfo.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/cdoc-gpo-cdoc-116sdoc19-gpo-cdoc-116sdoc19-1-c95c1db116/
, SHA-256 9be4e094f34b2f1bd9f2e23e4a79a7a02ae49fcf9ae769a009c6580ef3b2e7a0.Full text
116th Congress DOCUMENT
" SENATE !
2d Session 116–19
R E P O R T
OF THE
SECRETARY OF THE
SENATE
FROM
April 1, 2020 to September 30, 2020
Part I
NOVEMBER 12, 2020—Ordered to lie on the table
U.S. GOVERNMENT PUBLISHING OFFICE
41–857 WASHINGTON : 2020
JULIE E. ADAMS SUITE S-312
THE CAPITOL
SECRETARY
WASHINGTON, DC 20510-7100
(2021224-3622
'Rnitcd ~rates ~mate
OFFICE OF THE SECRETARY
November 12, 2020
The Honorable Michael R. Pence
President of the United States Senate
Washington , D.C. 20510
Sir:
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 I, 2020 to September 30, 2020, in compliance with Section I 05 of
Public Law 88-454, approved August 20, I 964, as amended.
Sincerely,
Julie E. Adams
Secretary of the Senate
(iii)
v
TABLE OF CONTENTS
VOLUME I VOLUME II
SUMMARY OF TRANSACTIONS BY APPROPRIATION........................................................ A-1 – A-6 A-1 – A-6
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 COMMITTEES
AND CHAIRMEN OF THE MAJORITY AND MINORITY POLICY
COMMITTEES
2018 - 2020 ............................................................................................................ B-1 – B-33
REPRESENTATION ALLOWANCES FOR THE MAJORITY AND
MINORITY LEADERS
2018 - 2020 ............................................................................................................ B-34 – B-39
SALARIES, OFFICERS AND EMPLOYEES
COMMITTEE ON APPROPRIATIONS
2018 - 2020 ............................................................................................................ B-40 – B-44
CHAPLAIN, OFFICE OF THE
2018 – 2020............................................................................................................ B-45 – B-47
CONFERENCE OF THE MINORITY – DEMOCRAT
2018 - 2020…………………………………………………………………………. B-48 – B-50
MINORITY POLICY COMMITTEE – DEMOCRAT
2018 - 2020…………………………………………………………………………. B-51 – B-53
PRESIDENT PRO TEMPORE - DEMOCRAT, OFFICE OF
2018 - 2020 ............................................................................................................ B-54 – B-56
MINORITY LEADER – DEMOCRAT, OFFICE OF
2018 - 2020…………………………………………………………………………. B-57 – B-59
CONFERENCE OF THE MINORITY – DEMOCRAT, SECRETARY OF
2018 - 2020…………………………………………………………………………. B-60 – B-62
MINORITY WHIP – DEMOCRAT, OFFICE OF
2018 - 2020…………………………………………………………………………. B-63– B-65
PRESIDENT PRO TEMPORE – REPUBLICAN, OFFICE OF
2018 - 2020…………………………………………………………………………. B-66 – B-68
MAJORITY LEADER – REPUBLICAN, OFFICE OF
2018 - 2020…………………………………………………………………………. B-69 – B-71
CONFERENCE OF THE MAJORITY – REPUBLICAN, SECRETARY OF
2018 - 2020…………………………………………………………………………. B-72 – B-74
MAJORITY WHIP – REPUBLICAN, OFFICE OF
2018 - 2020…………………………………………………………………………. B-75 – B-77
CONFERENCE OF THE MAJORITY – REPUBLICAN
1719 - 2020…………………………………………………………………………. B-78 – B-80
MAJORITY POLICY COMMITTEE – REPUBLICAN
2018 - 2020………………………………………………………………………….. B-81 – B-83
VICE PRESIDENT PENCE, OFFICE OF
2018 - 2020 ............................................................................................................ B-84 – B-87
SECRETARY FOR THE MINORITY – DEMOCRAT, OFFICE OF
2018 - 2020…………………………………………………………………………. B-88 – B-90
SECRETARY FOR THE MAJORITY – REPUBLICAN, OFFICE OF
2018 - 2020…………………………………………………………………………. B-91 – B-93
SERGEANT AT ARMS AND DOORKEEPER, OFFICE OF
2018 - 2020 ............................................................................................................ B-94 – B-123
SECRETARY OF THE SENATE, OFFICE OF
2018 - 2020 ............................................................................................................ B-124 – B-136
vi
TABLE OF CONTENTS
VOLUME I VOLUME II
MISCELLANEOUS ITEMS
COMMITTEE ON APPROPRIATIONS
FY 16/18 - FY 20/22 .............................................................................................. B-137 – B-141
OFFICE OF THE CHAPLAIN
FY 16/18 - FY 20/22 .............................................................................................. B-142 – B-146
MINORITY CONFERENCE COMMITTEE – DEMOCRAT
FY 16/18 – FY 20/22 …………………………………………………………….. B-147 – B-154
MINORITY POLICY COMMITTEE – DEMOCRAT
FY 16/18 - FY 20/22... …………………………………………………………….. B-155 – B-160
MINORITY LEADER – DEMOCRAT, OFFICE OF
2018 ....................................................................................................................... B-161
MAJORITY LEADER – REPUBLICAN, OFFICE OF
2018 - 2020 ............................................................................................................ B-162 – B-164
MAJORITY WHIP – REPUBLICAN, EXPENSES OF
2018 - 2020 ............................................................................................................ B-165 – B-167
MAJORITY CONFERENCE COMMITTEE – REPUBLICAN
FY 16/18 – FY 20/22 ............................................................................................. B-168 – B-173
MAJORITY POLICY COMMITTEE – REPUBLICAN
FY 16/18 – FY20/22 .............................................................................................. B-174 – B-179
SECRETARY FOR THE MAJORITY
2020 ...................................................................................................................... B-180
SENATE CHILD CARE CENTER
FY 16/18 - FY 20/22 .............................................................................................. B-181 – B-185
CONSULTANTS
FY 16/18 - FY 20/22 .............................................................................................. B-186 – B-190
EMPLOYEES COMPENSATION FUND
FY 16/18 ................................................................................................................ B-191
FEDERAL EMPLOYEES COMPENSATION ACCOUNT
FY 16/18 - FY 20/22 .............................................................................................. B-192 – B-196
FOREIGN TRAVEL
FY 16/18 - FY 20/22 .............................................................................................. B-197 – B-201
POSTAGE
FY 16/18 - FY 20/22 .............................................................................................. B-202 – B-206
MOBILE COMMUNICATIONS DEVICES
FY 16/18 - FY 20/22 .............................................................................................. B-207 – B-211
RESERVE FOR CONTINGENCIES
FY 16/18 - FY 20/22 .............................................................................................. B-212 – B-216
FOREIGN DIGNITARIES, RECEPTION OF
FY 16/18 - FY 20/22 .............................................................................................. B-217 – B-221
RESOLUTION AND REORGANIZATION RESERVE
FY 16/18 - FY 20/22 .............................................................................................. B-222 – B-226
SENATE NATIONAL SECURITY WORKING GROUP
FY 16/18 - FY 20/22 .............................................................................................. B-227 – B-271
STATIONERY
FY 16/18 - FY 20/22 .............................................................................................. B-272 – B-276
STUDENT LOANS
FY 16/18 - FY 20/22 .............................................................................................. B-277 – B-281
EMERGENCY APPROPRIATION
FY X ................................................................................................................... B-282
CARES ACT EMERG. APPROP. P.L. 116-136
FY X ................................................................................................................... B-283
vii
TABLE OF CONTENTS
VOLUME I VOLUME II
SECRETARY OF THE SENATE
FY 15/19 (SIS) ...................................................................................................... B-284
FY 16/20 (SIS) ...................................................................................................... B-285
FY 17/21 (SIS) ...................................................................................................... B-286
FY 18/22 (SIS) ...................................................................................................... B-287
FY 19/23 (SIS)....................................................................................................... B-288
FY 20/24 (SIS)....................................................................................................... B-289
FY 18/22 ................................................................................................................ B-290 – B-292
FY 19/23 ............................................................................................................... B-293 – B-295
FY 20/24 ............................................................................................................... B-296 – B-299
OPERATING EXPENSES ................................................................................... B-300
LIS ........................................................................................................................ B-301
EMERGENCY APPROPRIATIONS FOR TERRORISM RESPONSE ............... B-302
FINANCIAL SYSTEM MODERNIZATION……………………………………. B-303
SENATE COLLECTION ...................................................................................... B-304
SERGEANT AT ARMS AND DOORKEEPER
FY 14/18 ................................................................................................................ B-305 – B-309
FY 15/19 ................................................................................................................ B-310 – B-314
FY 16/20 ............................................................................................................... B-315 – B-321
FY 17/21 ................................................................................................................ B-322 – B-328
FY 18/22 ................................................................................................................ B-329 – B-337
FY 2019 ................................................................................................................. B-338 – B-339
FY 19/23 ................................................................................................................ B-340 – B-350
FY 2020 ................................................................................................................. B-351
FY 20/24 ................................................................................................................ B-352 – B-385
SAA – CARES ACT EMER. APPR. P.L. 116-136 .............................................. B-386
EMERGENCY SUPPLEMENTAL (FY X) .......................................................... B-387
RECORDING STUDIO NO YEAR FUNDS ....................................................... B-388
SMI PROJECT (FY X) ......................................................................................... B-389
CAUCUS ON INTERNATIONAL NARCOTICS CONTROL
2018 – 2020 ........................................................................................................... B-390 – B-392
SENATORS’ OFFICIAL PERSONNEL AND OFFICE EXPENSE ACCOUNT
2018 - 2020
SENATORS ALEXANDER – HARRIS .......................................................... B-393 – B-760
SENATORS HASSAN – YOUNG ................................................................... B-761 – B-1341
STATIONERY REVOLVING FUND ............................................................................. B-1342
SENATE LEGAL COUNSEL
2018 – 2020............................................................................................................ B-1343 – B-1345
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 SENATE
2018 – FY 20/24 .................................................................................................... B-1346 – B-1360
JOINT ECONOMIC COMMITTEE
2018 – 2020 ........................................................................................................... B-1361 – B-1364
RESERVE FOR CONTINGENCIES
FY X ...................................................................................................................... B-1365
LEGISLATIVE COUNSEL
2018 – 2020 ........................................................................................................... B-1366 – B-1369
JOINT COMMITTEE ON INAUGURAL CEREMONIES
FY 20/21 ............................................................................................................... B-1370
viii
TABLE OF CONTENTS
CONGRESSIONAL ACCESSIBILITY SERVICES
2018 – FY X .......................................................................................................... B-1371 – B-1375
SENATE COMPUTER CENTER REVOLVING FUND .............................................. B-1376
VOLUME I VOLUME II
SENATE HEALTH PROMOTION REVOLVING FUND ............................................ B-1377
SENATE OFFICE OF PUBLIC RECORDS REVOLVING FUND ............................. B-1378
SENATE GIFT SHOP REVOLVING FUND.................................................................. B-1379
SENATE PHOTOGRAPHIC STUDIO REVOLVING FUND ...................................... B-1380
SENATE RECORDING STUDIO REVOLVING FUND .............................................. B-1381
DANIEL WEBSTER SENATE PAGE RESIDENCE REVOLVING FUND ............... B-1382
SENATE HAIR CARE SERVICES REVOLVING FUND............................................ B-1383
EXPENSES OF INQUIRIES AND INVESTIGATIONS
AGRICULTURE, NUTRITION, & FORESTRY.................................................. B-2-1 – B-2-5
ARMED SERVICES ............................................................................................. B-2-6 – B-2-11
BANKING, HOUSING, & URBAN AFFAIRS .................................................... B-2-12 – B-2-17
BUDGET ............................................................................................................... B-2-18 – B-2-22
COMMERCE, SCIENCE & TRANSPORTATION .............................................. B-2-23 – B-2-28
ENERGY & NATURAL RESOURCES................................................................ B-2-29 – B-2-34
ENVIRONMENT & PUBLIC WORKS ................................................................ B-2-35 – B-2-40
ETHICS ................................................................................................................. B-2-41 – B-2-44
FINANCE .............................................................................................................. B-2-45 – B-2-51
FOREIGN RELATIONS ....................................................................................... B-2-52 – B-2-57
HOMELAND SECURITY AND GOVERNMENTAL AFFAIRS........................ B-2-58 – B-2-64
HEALTH, EDUCATION, LABOR, & PENSIONS .............................................. B-2-65 – B-2-70
INDIAN AFFAIRS ................................................................................................ B-2-71 – B-2-75
INTELLIGENCE ................................................................................................... B-2-76 – B-2-80
JUDICIARY .......................................................................................................... B-2-81 – B-2-87
RULES AND ADMINISTRATION ...................................................................... B-2-88 – B-2-92
SMALL BUSINESS AND ENTREPRENEURSHIP ............................................ B-2-93 – B-2-98
SPECIAL COMMITTEE ON AGING .................................................................. B-2-99 – B-2-103
VETERANS’ AFFAIRS ........................................................................................ B-2-104 – B-2-108
JT. SEL. CMTE. ON BUDGET & APPROP. REFORM....................................... B-2-109 – B-2-110
JT. SEL. CMTE. ON SOLVENCY OF PENSION PLANS .................................. B-2-111 – B-2-112
SPECIAL RESERVES........................................................................................... B-2-113 – B-2-116
COMPENSATION OF MEMBERS................................................................................. C-1 – C-5
OFFICIAL MAIL ALLOCATIONS AND MASS MAIL VOLUMES AND COSTS .. D-1 – D-6
ix
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
exception of expenditures relating to personnel compensation, travel and transportation of
persons, other contractual services, and acquisition of assets. Further, each semiannual report is
posted on-line in electronic 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, 2020 through
September 30, 2020 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 are designated 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 a high cost of living allowance to an employee located in that State. The
allowance paid 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. P.L. 116-136, Sec. 4020 established the Congressional Oversight Commission in
the legislative branch. For this six month period, the Senate paid $148,890.58 on
behalf of the Commission from the contingent fund of the Senate. These monies
are to be reimbursed by the Secretary of the Treasury as stipulated in statute.
7. Beginning in fiscal year 2019, Legislative Branch Appropriations Acts provided
Senators’ offices with an allocation for the sole purpose of compensating interns.
This allocation cannot be combined with the Senators’ Official Personnel and
Office Expense Account, and is listed directly following each Senator’s Account.
SUMMARY OF TRANSACTIONS BY APPROPRIATIONS ($)
FUNDING ADJUSTMENTS
APPROPRIATION TITLE NO. FUNDS AVAILABLE AS OF SUPPLEMENTALS TRANSFERS RESCISSIONS/ NET REVOLVING UNEXPENDED
April 1, 2020 WITHDRAWALS EXPENDITURES FUND BALANCE AS OF
RECEIPTS September 30, 2020
0100
COMPENSATION OF
MEMBERS, SENATE
2018 500,016.17 0.00 0.00 -500,016.17 0.00 0.00
2019 486,984.16 0.00 0.00 0.00 0.00 486,984.16
2020 13,165,880.28 0.00 0.00 0.00 -11,960,949.88 1,204,930.40
0107
EXP. ALLOWANCES OF THE
VICE PRES., PRES. PRO
TEMPORE, MAJ AND MIN
LEADERS AND MAJ AND
MIN WHIPS AND CHAIRMEN
OF THE MAJ AND MIN
CONFERENCE AND POLICY
A-1
COMMITTEES, SENATE
2018 53,824.82 0.00 0.00 -53,824.82 0.00 0.00
2019 102,182.27 0.00 0.00 0.00 0.00 102,182.27
2020 138,857.11 0.00 2,000.00 0.00 -15,187.51 125,669.60
0108
REPRESENTATION
ALLOWANCES FOR THE
MAJORITY AND MINORITY
LEADERS
2018 28,140.00 0.00 0.00 -28,140.00 0.00 0.00
2019 5,140.00 0.00 0.00 0.00 0.00 5,140.00
2020 28,140.00 0.00 -2,000.00 0.00 0.00 26,140.00
0110
SALARIES, OFFICERS AND
EMPLOYEES, SENATE
2018 15,897,516.81 0.00 0.00 -15,897,516.81 0.00 0.00
2019 12,872,991.01 0.00 0.00 0.00 48.28 12,873,039.29
2020 115,788,335.34 0.00 -1,675,295.00 0.00 -106,359,383.11 7,753,657.23
SUMMARY OF TRANSACTIONS BY APPROPRIATIONS ($)
FUNDING ADJUSTMENTS
APPROPRIATION TITLE NO. FUNDS AVAILABLE AS OF SUPPLEMENTALS TRANSFERS RESCISSIONS/ NET REVOLVING UNEXPENDED
April 1, 2020 WITHDRAWALS EXPENDITURES FUND BALANCE AS OF
RECEIPTS September 30, 2020
0123
MISCELLANEOUS ITEMS
2018 66,304.63 0.00 0.00 -66,304.63 0.00 0.00
2019 49,918.33 0.00 0.00 0.00 -940.64 48,977.69
2020 70,000.65 0.00 145,000.00 0.00 -46,831.05 168,169.60
1618 7,525,517.82 0.00 0.00 -7,405,517.82 -120,000.00 0.00
1719 3,471,729.35 0.00 0.00 0.00 -209,790.76 3,261,938.59
1820 5,081,018.75 0.00 0.00 0.00 -522,631.75 4,558,387.00
1921 4,345,504.40 0.00 0.00 0.00 -200,477.80 4,145,026.60
2022 12,531,568.62 0.00 0.00 0.00 -5,987,102.09 6,544,466.53
X 41,007,284.60 0.00 0.00 0.00 -578,996.64 40,428,287.96
0126
SECRETARY OF THE
SENATE
1620 0.34 0.00 0.00 0.00 0.00 0.34 A-2
1721 1.10 0.00 0.00 0.00 0.00 1.10
1822 19,124.61 0.00 0.00 0.00 -4,903.88 14,220.73
1923 410,902.98 0.00 0.00 0.00 -185,618.07 225,284.91
2024 10,578,567.82 0.00 0.00 0.00 -2,271,230.53 8,307,337.29
X 11,804,647.45 0.00 0.00 0.00 -3,171,934.09 8,632,713.36
0127
SERGEANT AT ARMS AND
DOORKEEPER OF THE
SENATE
2019 95,937.04 0.00 0.00 0.00 0.00 95,937.04
2020 0.00 0.00 1,530,295.00 0.00 0.00 1,530,295.00
1418 2,207,058.55 0.00 0.00 -2,207,058.55 0.00 0.00
1519 1,040,604.71 0.00 0.00 0.00 -288,664.00 751,940.71
1620 4,098,796.02 0.00 0.00 0.00 -1,422,231.92 2,676,564.10
1721 12,616,671.70 0.00 0.00 0.00 -3,313,136.23 9,303,535.47
1822 31,308,882.80 0.00 0.00 0.00 -11,212,681.67 20,096,201.13
1923 46,486,581.08 0.00 0.00 0.00 -11,217,015.17 35,269,565.91
2024 99,428,995.79 0.00 0.00 0.00 -37,686,095.16 61,742,900.63
X 1,774,541.30 0.00 0.00 0.00 0.00 1,774,541.30
SUMMARY OF TRANSACTIONS BY APPROPRIATIONS ($)
FUNDING ADJUSTMENTS
APPROPRIATION TITLE NO. FUNDS AVAILABLE AS OF SUPPLEMENTALS TRANSFERS RESCISSIONS/ NET REVOLVING UNEXPENDED
April 1, 2020 WITHDRAWALS EXPENDITURES FUND BALANCE AS OF
RECEIPTS September 30, 2020
0128
EXPENSES OF INQUIRIES
AND INVESTIGATIONS
2018 208,340.99 0.00 0.00 -200,817.64 -7,523.35 0.00
2019 568,255.12 0.00 0.00 0.00 -442,295.05 125,960.07
2020 63,665,763.25 0.00 0.00 0.00 -59,537,323.72 4,128,439.53
1618 1,250,000.00 0.00 0.00 -1,250,000.00 0.00 0.00
1719 9,150,000.00 0.00 0.00 0.00 0.00 9,150,000.00
1820 7,650,000.00 0.00 0.00 0.00 -7,000,000.00 650,000.00
1921 26,650,000.00 0.00 0.00 0.00 -1,000,000.00 25,650,000.00
2022 26,650,000.00 0.00 0.00 0.00 0.00 26,650,000.00
0129
U.S. SENATE CAUCUS ON
INTERNATIONAL
NARCOTICS CONTROL
2018 58,232.46 0.00 0.00 -58,232.46 0.00 0.00
A-3
2019 119,149.78 0.00 0.00 0.00 0.00 119,149.78
2020 329,811.08 0.00 0.00 0.00 -156,590.79 173,220.29
0130
SENATORS OFFICIAL
PERSONNEL AND OFFICE
EXPENSE ACCOUNT
2018 37,040.52 0.00 0.00 -84,322.54 47,282.02 0.00
2019 77,751.19 0.00 0.00 0.00 68,614.45 146,365.64
2020 216,529,482.45 0.00 0.00 0.00 -212,932,288.35 3,597,194.10
1618 221,212.00 0.00 0.00 -121,212.00 -100,000.00 0.00
1719 184,218.00 0.00 0.00 0.00 0.00 184,218.00
1820 14,628,950.00 0.00 0.00 0.00 -13,950,000.00 678,950.00
1921 20,128,950.00 0.00 0.00 0.00 -11,000,000.00 9,128,950.00
2022 20,128,950.00 0.00 0.00 0.00 0.00 20,128,950.00
0132
OFFICIAL MAIL COSTS
2018 201,608.68 0.00 0.00 -201,608.68 0.00 0.00
2019 199,745.58 0.00 0.00 0.00 0.00 199,745.58
2020 259,357.62 0.00 0.00 0.00 -66,618.65 192,738.97
SUMMARY OF TRANSACTIONS BY APPROPRIATIONS ($)
FUNDING ADJUSTMENTS
APPROPRIATION TITLE NO. FUNDS AVAILABLE AS OF SUPPLEMENTALS TRANSFERS RESCISSIONS/ NET REVOLVING UNEXPENDED
April 1, 2020 WITHDRAWALS EXPENDITURES FUND BALANCE AS OF
RECEIPTS September 30, 2020
0140
STATIONERY REVOLVING
FUND
X 2,630,868.50 0.00 0.00 0.00 -797,278.01 792,315.67 2,625,906.16
0171
OFFICE OF SENATE LEGAL
COUNSEL
2018 213,951.07 0.00 0.00 -213,951.07 0.00 0.00
2019 236,860.74 0.00 0.00 0.00 0.00 236,860.74
2020 747,641.28 0.00 0.00 0.00 -462,578.64 285,062.64
0172
SECRETARY OF THE
SENATE, SERGEANT AT
ARMS AND DOORKEEPER
OF THE SENATE AND
SECRETARIES FOR THE
MAJORITY AND THE A-4
MINORITY OF THE SENATE
2018 5,162.33 0.00 0.00 -5,162.33 0.00 0.00
2019 7,097.27 0.00 0.00 0.00 0.00 7,097.27
2020 18,089.38 0.00 0.00 0.00 -5,220.38 12,869.00
2024 0.39 0.00 0.00 0.00 0.00 0.39
0181
JOINT ECONOMIC
COMMITTEE
2018 228,787.09 0.00 0.00 -228,787.09 0.00 0.00
2019 593,669.97 0.00 0.00 0.00 0.00 593,669.97
2020 2,585,810.30 0.00 0.00 0.00 -1,963,971.52 621,838.78
0184
SETTLEMENTS AND
AWARDS RESERVE
X 1,000,000.00 0.00 0.00 0.00 0.00 1,000,000.00
0185
LEGISLATIVE COUNSEL
2018 307,160.55 0.00 0.00 -307,160.55 0.00 0.00
2019 298,443.79 0.00 0.00 0.00 0.00 298,443.79
2020 3,398,641.68 0.00 0.00 0.00 -3,172,294.99 226,346.69
SUMMARY OF TRANSACTIONS BY APPROPRIATIONS ($)
FUNDING ADJUSTMENTS
APPROPRIATION TITLE NO. FUNDS AVAILABLE AS OF SUPPLEMENTALS TRANSFERS RESCISSIONS/ NET REVOLVING UNEXPENDED
April 1, 2020 WITHDRAWALS EXPENDITURES FUND BALANCE AS OF
RECEIPTS September 30, 2020
0186
JOINT CONGRESSIONAL
COMMITTEE ON
INAUGURAL CEREMONIES
2021 1,500,000.00 0.00 0.00 0.00 -132,136.84 1,367,863.16
0190
OFFICE OF
CONGRESSIONAL
ACCESSIBILITY SERVICES
2018 497,238.42 0.00 0.00 -497,238.42 0.00 0.00
2019 447,845.42 0.00 0.00 0.00 0.00 447,845.42
2020 959,382.15 0.00 0.00 0.00 -557,266.47 402,115.68
X 100,000.00 0.00 0.00 0.00 0.00 100,000.00
4046
SENATE COMPUTER
CENTER REVOLVING FUND
X 10,000.00 0.00 0.00 0.00 0.00 0.00 10,000.00
A-5
4051
SENATE HEALTH
PROMOTION REVOLVING
FUND
X 7,029.60 0.00 0.00 0.00 -2,254.20 0.00 4,775.40
4052
SENATE OFFICE OF PUBLIC
RECORDS REVOLVING
FUND
X 283,439.58 0.00 0.00 0.00 0.00 0.00 283,439.58
4062
SENATE GIFT SHOP
REVOLVING FUND
X 6,263,003.28 0.00 0.00 0.00 -69,863.63 24,603.89 6,217,743.54
4086
SENATE PHOTOGRAPHIC
STUDIO REVOLVING FUND
X 1,021,511.92 0.00 0.00 0.00 -4,370.20 18,225.65 1,035,367.37
4087
SENATE RECORDING
STUDIO REVOLVING FUND
X 2,192,264.77 0.00 0.00 0.00 -11,046.90 30,471.58 2,211,689.45
SUMMARY OF TRANSACTIONS BY APPROPRIATIONS ($)
FUNDING ADJUSTMENTS
APPROPRIATION TITLE NO. FUNDS AVAILABLE AS OF SUPPLEMENTALS TRANSFERS RESCISSIONS/ NET REVOLVING UNEXPENDED
April 1, 2020 WITHDRAWALS EXPENDITURES FUND BALANCE AS OF
RECEIPTS September 30, 2020
4101
DANIEL WEBSTER SENATE
PAGE RESIDENCE
REVOLVING FUND
X 591,983.24 0.00 0.00 0.00 -16,805.02 62,400.00 637,578.22
4326
SENATE HAIR CARE
SERVICES REVOLVING
FUND
X 259,798.10 0.00 0.00 0.00 -78,579.21 25,910.75 207,129.64
TOTALS 890,390,667.95 0.00 0.00 -29,326,871.58 -510,126,163.12 953,927.54 351,891,560.79
A-6
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAIRMAN MINORITY CONFERENCE COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2018
Authorization $4,690.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals -1,051.52
CONFERENCE AND POLICY COMMITTEES, SENATE
Supplies and Materials 0.00 -3,638.48
ORGANIZATION TOTALS $3,638.48 $0.00 -$3,638.48
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-1
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAIRMAN MINORITY CONFERENCE COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2019
Authorization $4,690.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Supplies and Materials 0.00 -4,488.88
ORGANIZATION TOTALS $4,690.00 $0.00 -$4,488.88
UNEXPENDED BALANCE AS OF 09/30/2020 $201.12
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-2
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAIRMAN MINORITY CONFERENCE COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $4,690.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Supplies and Materials -755.50 -755.50
ORGANIZATION TOTALS $4,690.00 -$755.50 -$755.50
UNEXPENDED BALANCE AS OF 09/30/2020 $3,934.50
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-3
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAIRMAN MINORITY POLICY COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2018
Authorization $4,690.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals -796.34
CONFERENCE AND POLICY COMMITTEES, SENATE
Supplies and Materials 0.00 -3,893.66
ORGANIZATION TOTALS $3,893.66 $0.00 -$3,893.66
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-4
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAIRMAN MINORITY POLICY COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2019
Authorization $4,690.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Supplies and Materials 0.00 -4,541.87
ORGANIZATION TOTALS $4,690.00 $0.00 -$4,541.87
UNEXPENDED BALANCE AS OF 09/30/2020 $148.13
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-5
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAIRMAN MINORITY POLICY COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $4,690.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Land and Structures
ORGANIZATION TOTALS $4,690.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 09/30/2020 $4,690.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-6
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
PRES PRO TEM EMERITUS (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2018
Authorization $15,000.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals -15,000.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Land and Structures
ORGANIZATION TOTALS $0.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-7
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
PRES PRO TEM EMERITUS (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2019
Authorization $15,000.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Land and Structures
ORGANIZATION TOTALS $15,000.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 09/30/2020 $15,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-8
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
PRES PRO TEM EMERITUS (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $15,000.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Land and Structures
ORGANIZATION TOTALS $15,000.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 09/30/2020 $15,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-9
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY LEADER (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2018
Authorization $39,920.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals -13,577.23
CONFERENCE AND POLICY COMMITTEES, SENATE
Supplies and Materials 0.00 -26,342.77
ORGANIZATION TOTALS $26,342.77 $0.00 -$26,342.77
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-10
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY LEADER (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2019
Authorization $39,920.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 13,000.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Supplies and Materials 0.00 -23,149.14
ORGANIZATION TOTALS $52,920.00 $0.00 -$23,149.14
UNEXPENDED BALANCE AS OF 09/30/2020 $29,770.86
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-11
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY LEADER (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $39,920.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Travel and Transportation of Persons 0.00 -59.60
Supplies and Materials -4,340.56 -23,886.88
ORGANIZATION TOTALS $39,920.00 -$4,340.56 -$23,946.48
UNEXPENDED BALANCE AS OF 09/30/2020 $15,973.52
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-12
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY WHIP (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2018
Authorization $9,980.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals -1,006.92
CONFERENCE AND POLICY COMMITTEES, SENATE
Supplies and Materials 0.00 -8,909.23
Acquisition of Assets 0.00 -63.85
ORGANIZATION TOTALS $8,973.08 $0.00 -$8,973.08
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-13
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY WHIP (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2019
Authorization $9,980.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Supplies and Materials 0.00 -7,100.18
Acquisition of Assets 0.00 -74.19
ORGANIZATION TOTALS $9,980.00 $0.00 -$7,174.37
UNEXPENDED BALANCE AS OF 09/30/2020 $2,805.63
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-14
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY WHIP (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $9,980.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Supplies and Materials -190.48 -2,791.33
ORGANIZATION TOTALS $9,980.00 -$190.48 -$2,791.33
UNEXPENDED BALANCE AS OF 09/30/2020 $7,188.67
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-15
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
PRESIDENT PRO TEMPORE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2018
Authorization $37,520.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals -465.72
CONFERENCE AND POLICY COMMITTEES, SENATE
Travel and Transportation of Persons 0.00 -23.95
Supplies and Materials 0.00 -37,030.33
ORGANIZATION TOTALS $37,054.28 $0.00 -$37,054.28
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-16
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
PRESIDENT PRO TEMPORE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2019
Authorization $37,520.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Travel and Transportation of Persons 0.00 -362.02
Other Contractual Services 0.00 -235.00
Supplies and Materials 0.00 -4,070.35
ORGANIZATION TOTALS $37,520.00 $0.00 -$4,667.37
UNEXPENDED BALANCE AS OF 09/30/2020 $32,852.63
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
B-17
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
PRESIDENT PRO TEMPORE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $37,520.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Land and Structures
ORGANIZATION TOTALS $37,520.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 09/30/2020 $37,520.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-18
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY LEADER (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2018
Authorization $39,920.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals -8,701.92
CONFERENCE AND POLICY COMMITTEES, SENATE
Other Contractual Services 0.00 -649.61
Supplies and Materials 0.00 -30,568.47
ORGANIZATION TOTALS $31,218.08 $0.00 -$31,218.08
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-19
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY LEADER (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2019
Authorization $39,920.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 10,000.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Rent, Communications and Utilities 0.00 -6,000.00
Supplies and Materials 0.00 -38,082.59
ORGANIZATION TOTALS $49,920.00 $0.00 -$44,082.59
UNEXPENDED BALANCE AS OF 09/30/2020 $5,837.41
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-20
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY LEADER (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $39,920.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 2,000.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Travel and Transportation of Persons 0.00 -18.45
Rent, Communications and Utilities -36.50 -65.00
Other Contractual Services -90.00 -3,548.95
Supplies and Materials -8,065.99 -27,972.06
ORGANIZATION TOTALS $41,920.00 -$8,192.49 -$31,604.46
UNEXPENDED BALANCE AS OF 09/30/2020 $10,315.54
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
B-21
DATES
POSTED
START END
DDOF22000371 07/27/2020 MCCONNELL JR,A MITCHELL 07/24/2020 07/24/2020 OTHER MISCELLANEOUS SERVICES 90.00
OTHER CONTRACTUAL SERVICES 90.00
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY WHIP (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2018
Authorization $9,980.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals -4,897.14
CONFERENCE AND POLICY COMMITTEES, SENATE
Supplies and Materials 0.00 -4,987.70
Acquisition of Assets 0.00 -95.16
ORGANIZATION TOTALS $5,082.86 $0.00 -$5,082.86
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-22
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY WHIP (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2019
Authorization $9,980.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Travel and Transportation of Persons 0.00 -84.05
Rent, Communications and Utilities 0.00 -460.21
Supplies and Materials 0.00 -5,805.29
Acquisition of Assets 0.00 -152.63
ORGANIZATION TOTALS $9,980.00 $0.00 -$6,502.18
UNEXPENDED BALANCE AS OF 09/30/2020 $3,477.82
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
B-23
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY WHIP (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $9,980.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Supplies and Materials 0.00 -1,457.29
ORGANIZATION TOTALS $9,980.00 $0.00 -$1,457.29
UNEXPENDED BALANCE AS OF 09/30/2020 $8,522.71
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-24
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAIRMAN MAJORITY CONFERENCE COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2018
Authorization $4,690.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals -598.91
CONFERENCE AND POLICY COMMITTEES, SENATE
Supplies and Materials 0.00 -4,091.09
ORGANIZATION TOTALS $4,091.09 $0.00 -$4,091.09
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-25
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAIRMAN MAJORITY CONFERENCE COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2019
Authorization $4,690.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Rent, Communications and Utilities 0.00 -4,000.00
Supplies and Materials 0.00 -690.00
ORGANIZATION TOTALS $4,690.00 $0.00 -$4,690.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-26
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAIRMAN MAJORITY CONFERENCE COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $4,690.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Supplies and Materials -639.83 -1,468.35
ORGANIZATION TOTALS $4,690.00 -$639.83 -$1,468.35
UNEXPENDED BALANCE AS OF 09/30/2020 $3,221.65
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-27
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAIRMAN MAJORITY POLICY COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2018
Authorization $4,690.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals -0.56
CONFERENCE AND POLICY COMMITTEES, SENATE
Supplies and Materials 0.00 -4,689.44
ORGANIZATION TOTALS $4,689.44 $0.00 -$4,689.44
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-28
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAIRMAN MAJORITY POLICY COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2019
Authorization $4,690.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Supplies and Materials 0.00 -4,636.38
Acquisition of Assets 0.00 -45.42
ORGANIZATION TOTALS $4,690.00 $0.00 -$4,681.80
UNEXPENDED BALANCE AS OF 09/30/2020 $8.20
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-29
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAIRMAN MAJORITY POLICY COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $4,690.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Other Contractual Services 0.00 -28.66
Supplies and Materials -1,068.65 -3,466.83
Acquisition of Assets 0.00 -148.08
ORGANIZATION TOTALS $4,690.00 -$1,068.65 -$3,643.57
UNEXPENDED BALANCE AS OF 09/30/2020 $1,046.43
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
B-30
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
OFFICE OF THE VICE PRESIDENT (R) - PENCE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2018
Authorization $18,760.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals -7,728.56
CONFERENCE AND POLICY COMMITTEES, SENATE
Supplies and Materials 0.00 -11,031.44
ORGANIZATION TOTALS $11,031.44 $0.00 -$11,031.44
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-31
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
OFFICE OF THE VICE PRESIDENT (R) - PENCE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2019
Authorization $18,760.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Travel and Transportation of Persons 0.00 -771.99
Rent, Communications and Utilities 0.00 -120.97
Other Contractual Services 0.00 -523.69
Supplies and Materials 0.00 -4,352.93
Acquisition of Assets 0.00 -909.95
ORGANIZATION TOTALS $18,760.00 $0.00 -$6,679.53
UNEXPENDED BALANCE AS OF 09/30/2020 $12,080.47
B-32
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
OFFICE OF THE VICE PRESIDENT (R) - PENCE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $18,760.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Rent, Communications and Utilities 0.00 -40.20
Supplies and Materials 0.00 -463.22
ORGANIZATION TOTALS $18,760.00 $0.00 -$503.42
UNEXPENDED BALANCE AS OF 09/30/2020 $18,256.58
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-33
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY LEADER (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2018
Authorization $14,070.00
REPRESENTATION ALLOWANCES FOR THE MAJORITY Supplementals 0.00
AND MINORITY LEADERS Transfers 0.00
Resc / Withdrawals -14,070.00
Land and Structures
ORGANIZATION TOTALS $0.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-34
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY LEADER (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2019
Authorization $14,070.00
REPRESENTATION ALLOWANCES FOR THE MAJORITY Supplementals 0.00
AND MINORITY LEADERS Transfers -13,000.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $1,070.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 09/30/2020 $1,070.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-35
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY LEADER (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $14,070.00
REPRESENTATION ALLOWANCES FOR THE MAJORITY Supplementals 0.00
AND MINORITY LEADERS Transfers 0.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $14,070.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 09/30/2020 $14,070.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-36
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY LEADER (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2018
Authorization $14,070.00
REPRESENTATION ALLOWANCES FOR THE MAJORITY Supplementals 0.00
AND MINORITY LEADERS Transfers 0.00
Resc / Withdrawals -14,070.00
Land and Structures
ORGANIZATION TOTALS $0.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-37
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY LEADER (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2019
Authorization $14,070.00
REPRESENTATION ALLOWANCES FOR THE MAJORITY Supplementals 0.00
AND MINORITY LEADERS Transfers -10,000.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $4,070.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 09/30/2020 $4,070.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-38
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY LEADER (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $14,070.00
REPRESENTATION ALLOWANCES FOR THE MAJORITY Supplementals 0.00
AND MINORITY LEADERS Transfers -2,000.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $12,070.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 09/30/2020 $12,070.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-39
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
APPROPRIATIONS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2018
Authorization $15,142,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -1,388,828.60
Net Payroll Expenses 0.00 -13,753,171.40
ORGANIZATION TOTALS $13,753,171.40 $0.00 -$13,753,171.40
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-40
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
APPROPRIATIONS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2019
Authorization $15,496,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -13,842,357.15
ORGANIZATION TOTALS $15,496,000.00 $0.00 -$13,842,357.15
UNEXPENDED BALANCE AS OF 09/30/2020 $1,653,642.85
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-41
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
APPROPRIATIONS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $15,793,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -7,021,264.18 -13,984,211.01
ORGANIZATION TOTALS $15,793,000.00 -$7,021,264.18 -$13,984,211.01
UNEXPENDED BALANCE AS OF 09/30/2020 $1,808,788.99
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
RIESER, TIMOTHY S PROFESSIONAL STAFF MEMBER 86,299.92
B-42
BERRY, JESSICA M PROFESSIONAL STAFF MEMBER 80,749.92
BETOURNEY, CHANDA M CHIEF COUNSEL 86,299.92
RUSSELL, JACQUELINE A PROFESSIONAL STAFF MEMBER 86,949.96
GOURLAY, DIANA H PROFESSIONAL STAFF MEMBER 79,149.96
MURRAY, ELLEN G PROFESSIONAL STAFF MEMBER 33,397.92
KAUFER, KATHERINE M PROFESSIONAL STAFF MEMBER 85,999.92
PUTNAM, ROBERT W CHIEF CLERK TO SEP. 25 83,902.70
NANCE, JEFFREY S PROFESSIONAL STAFF MEMBER 86,299.92
CURTIN, MARESE A STAFF ASSISTANT 49,800.00
MURRAY, JENNIFER W PROFESSIONAL STAFF MEMBER 86,299.92
KOLISH, BRIGID D PROFESSIONAL STAFF MEMBER 76,500.00
MCCANN, ADRIENNE W PROFESSIONAL STAFF 66,000.00
DUDLEY, DRENAN ELIZABETH PROFESSIONAL STAFF MEMBER 79,500.00
TOOMAJIAN, KATHRYN N PROFESSIONAL STAFF MEMBER 55,500.00
TAYLOR, RACHAEL S PROFESSIONAL STAFF MEMBER 85,800.00
HINES, SHANNON HUTCHERSON STAFF DIRECTOR 86,949.96
EISEN, JEAN TOAL PROFESSIONAL STAFF MEMBER 86,299.92
HEGG, DABNEY P PROFESSIONAL STAFF MEMBER 86,299.92
VANLANDINGHAM, ANDREW RAY PROFESSIONAL STAFF MEMBER 58,999.92
FRIEDEL, LAURA A PROFESSIONAL STAFF MEMBER 86,949.96
HAGAN, SARA K PROFESSIONAL STAFF MEMBER 84,109.92
LAISCH, MARK P PROFESSIONAL STAFF MEMBER 80,749.92
MCCOY, NONA S SENIOR PROFESSIONAL STAFF MEMBER 75,647.40
GRAFFEO, JONATHAN J DEPUTY STAFF DIRECTOR 86,949.96
NEWTON, ANDREW T PROFESSIONAL STAFF MEMBER 82,013.40
NGUYEN, HONG T PROFESSIONAL STAFF MEMBER 79,999.92
KIEFFER, CHARLES E MINORITY STAFF DIRECTOR 86,949.96
WOOLWINE, JASON T PROFESSIONAL STAFF MEMBER 79,347.96
CUTLER, ALLEN R PROFESSIONAL STAFF MEMBER 80,694.00
OWENS, TYLER D PROFESSIONAL STAFF MEMBER 85,999.92
NELLOR, DIANNE M PROFESSIONAL STAFF MEMBER 84,000.00
CLAPP, DOUGLAS C PROFESSIONAL STAFF MEMBER 86,299.92
RAVEN, ERIK K PROFESSIONAL STAFF MEMBER 86,299.92
HUNT, RYAN D PROFESSIONAL STAFF MEMBER 74,499.96
SMITH, LASHAWNDA M PROFESSIONAL STAFF MEMBER 51,604.44
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
CASTRO, GEORGE A STAFF ASSISTANT 56,082.00
GROVE, PAUL C PROFESSIONAL STAFF MEMBER 86,949.96
BOLIEK, SARAH W PROFESSIONAL STAFF MEMBER TO MAY. 22 19,933.33
ZIMMERMAN, MELISSA E PROFESSIONAL STAFF MEMBER 84,499.92
COOK, WILLIAM CHRISTOPHER PROFESSIONAL STAFF 39,341.11
KEENAN, ALEX S PROFESSIONAL STAFF MEMBER 86,299.92
YEZERSKI, ADAM M PROFESSIONAL STAFF MEMBER 69,876.00
GENTILE, MICHAEL PROFESSIONAL STAFF MEMBER 68,271.48
MAGNUSON, PATRICK R PROFESSIONAL STAFF MEMBER 77,640.00
VANKA, SARITA PROFESSIONAL STAFF MEMBER 69,876.00
FARAHMAND, KALI A PROFESSIONAL STAFF MEMBER 53,100.00
LEONARD, ROBERT T PROFESSIONAL STAFF MEMBER 69,000.00
LESOFSKI, EMELYN FAULKNER CLERK 75,051.96
CARNES, ALEXANDER N PROFESSIONAL STAFF MEMBER 64,500.00
WOMBLE, MATT R PROFESSIONAL STAFF MEMBER 43,401.00
TAYLOR, BLAIR B PROFESSIONAL STAFF MEMBER 15,000.00
TILTON, JOHN A PROFESSIONAL STAFF MEMBER 47,499.96
DENNIS, MARCUS A STAFF ASSISTANT TO JUL. 15 16,041.62
MCMAHON, JASON C PROFESSIONAL STAFF MEMBER 51,999.96
MATHUR, RAJAT PROFESSIONAL STAFF MEMBER 67,728.00
SHERIDAN, BLAISE M PROFESSIONAL STAFF MEMBER 50,499.96
BROWN, KELLY D PROFESSIONAL STAFF 61,950.00
ESKRA, JENNIFER A PROFESSIONAL STAFF MEMBER 74,499.96
CARTER, MORGAN R CLERK 79,999.92
HUTTON, VALERIE A PROFESSIONAL STAFF MEMBER 75,000.00
DEMELLA, ADAM J PROFESSIONAL STAFF MEMBER TO JUN. 7 30,816.24
B-43
BABB, PETER M CLERK 85,500.00
HANSON, CHRISTOPHER T PROFESSIONAL STAFF MEMBER TO JUN. 6 30,469.99
SELIGMAN, ERIN M PROFESSIONAL STAFF 70,626.48
DANER, BRIAN R COUNSEL 83,074.92
HEISS, ROSEMARY PROFESSIONAL STAFF MEMBER 67,500.00
JACKSON, KATHERINE ANNE PROFESSIONAL STAFF MEMBER 38,820.00
MONROE, CHRISTINA M PROFESSIONAL STAFF MEMBER 63,999.96
YOUNG, COURTNEY B PROFESSIONAL STAFF MEMBER 28,726.92
BLOOM, HAMILTON R CLERK 79,224.96
CARROLL, PATRICK B PROFESSIONAL STAFF MEMBER 69,849.96
MOORE, JOHN T PROFESSIONAL STAFF MEMBER 27,174.00
PIATT, JENNIFER PROFESSIONAL STAFF MEMBER 67,500.00
AGNEW, C.W. LUCAS PROFESSIONAL STAFF MEMBER 42,442.92
LITTLETON, RACHEL E PROFESSIONAL STAFF MEMBER 28,500.00
HEINRICHS, HANZ C PROFESSIONAL STAFF MEMBER 76,708.44
CHAUVIN, HANNAH C PROFESSIONAL STAFF MEMBER 31,999.92
ADKINS, DAVID C CHIEF COUNSEL 86,949.96
RECZEK, JEFFREY M PROFESSIONAL STAFF 73,007.40
CIAMARRA, MICHAEL J PROFESSIONAL STAFF MEMBER 37,500.00
HART, REEVES M PROFESSIONAL STAFF MEMBER 34,999.92
CRAWFORD, SYDNEY C STAFF ASSISTANT 28,467.96
DOMINGUEZ, MICHELLE CLERK OF MILCON/VA SUBCOMMITTEE 80,499.96
GREENE, CHRISTY SECURITY MANAGER 60,000.00
ARMSTRONG, JENNIFER R PROFESSIONAL STAFF MEMBER 71,946.48
LUCIO, JOHN PROFESSIONAL STAFF MEMBER 57,750.00
PRITCHARD, MARGARET L PROFESSIONAL STAFF MEMBER 28,500.00
KING, ELIZABETH MONROE PROFESSIONAL STAFF MEMBER 45,030.96
CLEMENTI, MICHAEL P PROFESSIONAL STAFF MEMBER 64,249.92
BASTIN, JENNIFER PROFESSIONAL STAFF MEMBER 77,769.48
DOHERTY, CLARE C PROFESSIONAL STAFF MEMBER 86,949.96
PALMER, ASHLEY M PROFESSIONAL STAFF MEMBER 68,789.40
HOFF, JOANNE CIANCI PROFESSIONAL STAFF MEMBER 86,949.96
TROCCHIO, CLINTON A CHIEF CLERK 77,251.92
COATS, ELISABETH F.T. PROFESSIONAL STAFF MEMBER 31,999.92
ADCOCK, ALEXANDRA BROOKE PROFESSIONAL STAFF MEMBER 41,407.92
AXE, JESSI K PROFESSIONAL STAFF MEMBER 49,999.92
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VAN AUKEN, JEREMIAH M STAFF ASSISTANT 23,292.00
FISCHER, ANNA L STAFF ASSISTANT 24,844.92
SANDO, SOPHIE I STAFF ASSISTANT 23,292.00
HARPER, JUSTIN H PROFESSIONAL STAFF MEMBER 75,499.92
MOTT, MEGHAN PROFESSIONAL STAFF MEMBER 68,499.96
WHITE, KAMELA G PROFESSIONAL STAFF MEMBER 82,500.00
PHILLIPS, TODD K PROFESSIONAL STAFF MEMBER 68,499.96
BECKER-POLLET, JENNIFER A PROFESSIONAL STAFF MEMBER 49,999.92
ERLEBACHER, RACHEL C PROFESSIONAL STAFF MEMBER 39,999.96
GARDNER, LUCY ELIZABETH STAFF ASSISTANT FROM JUN. 15 13,250.00
KHALIL, NORA FRANCIS PROFESSIONAL STAFF MEMBER FROM JUN. 15 48,877.73
GAINES, KATHLEEN DEPUTY CLERK FROM JUL. 6 10,625.00
CAALIM, ANGELA-GUSSI I STAFF ASSISTANT FROM SEP. 8 3,066.66
PERSONNEL COMP. FULL-TIME PERMANENT 6,968,362.18
RE-EMPLOYED ANNUITANTS 52,902.00
NET PAYROLL EXPENSES 7,021,264.18
B-44
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAPLAIN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2018
Authorization $436,886.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 13,000.00
Resc / Withdrawals -99.34
Net Payroll Expenses 0.00 -449,786.66
ORGANIZATION TOTALS $449,786.66 $0.00 -$449,786.66
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-45
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAPLAIN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2019
Authorization $474,886.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -474,814.37
ORGANIZATION TOTALS $474,886.00 $0.00 -$474,814.37
UNEXPENDED BALANCE AS OF 09/30/2020 $71.63
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-46
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAPLAIN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $510,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 13,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses -269,449.80 -522,496.37
ORGANIZATION TOTALS $523,000.00 -$269,449.80 -$522,496.37
UNEXPENDED BALANCE AS OF 09/30/2020 $503.63
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
BLACK, BARRY C CHAPLAIN 86,949.96
B-47
BOGOSLAVSKI, JODY M DIRECTOR OF COMMUNICATIONS 52,500.00
SCHULTZ, LISA W CHIEF OF STAFF 73,999.92
CHAPUIS, SUZANNE M EXECUTIVE ASSISTANT 55,999.92
PERSONNEL COMP. FULL-TIME PERMANENT 269,449.80
NET PAYROLL EXPENSES 269,449.80
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY CONFERENCE COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2018
Authorization $1,658,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -90,000.00
Resc / Withdrawals -11,055.95
Net Payroll Expenses 0.00 -1,556,944.05
ORGANIZATION TOTALS $1,556,944.05 $0.00 -$1,556,944.05
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-48
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY CONFERENCE COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2019
Authorization $1,704,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -45,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -1,635,272.20
ORGANIZATION TOTALS $1,659,000.00 $0.00 -$1,635,272.20
UNEXPENDED BALANCE AS OF 09/30/2020 $23,727.80
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-49
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY CONFERENCE COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $1,738,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -50,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses -881,806.03 -1,680,568.97
ORGANIZATION TOTALS $1,688,000.00 -$881,806.03 -$1,680,568.97
UNEXPENDED BALANCE AS OF 09/30/2020 $7,431.03
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
ODGREN, ANDREW J RESEARCH ASSISTANT 43,230.96
B-50
TISHUE, CHRISTOPHER ADMINISTRATIVE DIRECTOR FROM JUN. 1 34,000.00
TAYLOR, THERESA E EXECUTIVE ASSISTANT 36,348.96
WILLIAMS, MATTHEW S COMMUNICATIONS DIRECTOR 21,499.92
SCHILLER, LAURA ELIZABETH STAFF DIRECTOR 69,729.48
FALCONE, ELIZABETH F LEGISLATIVE DIRECTOR 49,999.92
GONZALEZ, PATRICIO J SENIOR INVESTIGATOR 55,141.44
REIDY, KENNETH B CHIEF OF STAFF TO MAY. 15 19,624.98
LAM, NICOLE KE EN ASSISTANT DIRECTOR TO JUL. 15 16,934.00
COHEN, BRIAN A OVERSIGHT AND INVESTIGATIONS DIRECTOR 79,999.92
SECRETO, JAMES V INVESTIGATOR 80,496.61
DONNELLY, JOHN B JUNIOR INVESTIGATOR 31,124.99
AGUILAR, LAURA N OVERSIGHT ADVISOR & LEGISLATIVE AIDE 30,000.00
BLENKINSOPP, ALEXANDER J SENIOR POLICY ADVISOR 42,499.92
HASSAN, AMIRA M ASSOCIATE DIRECTOR TO MAY. 26 10,847.19
NAJAFI, LEELA G RESEARCH ASSISTANT FROM SEP. 1 10,166.66
WOOLHEATER, ASHLEY L COMMUNICATIONS DIRECTOR 54,499.92
ORTEGA, SOL A DEPUTY DIRECTOR OF ENGAGEMENT FROM AUG. 1 8,822.48
PEREZ-SANCHEZ, NOEL DIRECTOR OF OUTREACH 29,999.92
HERZ, ANSEL JASON DIGITAL DIRECTOR TO AUG. 16 15,111.05
BHATT, KEANE L COMMUNICATIONS DIRECTOR TO APR. 20 6,666.67
GEERTSMA, JOEL PROJECT MANAGER FROM AUG. 1 12,940.00
WEIR, EMMA DEPUTY NATIONAL PRESS SECRETARY FROM AUG. 1 13,896.64
HOPKINS-WARD, ZOE RESEARCH ASSISTANT TO JUL. 8 15,779.55
BALLON LASERNA, NICOLAS PRESS ASSISTANT FROM SEP. 1 4,166.66
BADAWI, SARAH A DIRECTOR OF OUTREACH FROM MAY. 1 55,995.77
HARDACKER, FRANCISCO N ASSISTANT DIRECTOR FROM JUN. 1 21,142.83
TALLEY, HANNA RESEARCH ASSISTANT FROM JUL. 23 11,139.59
PERSONNEL COMP. FULL-TIME PERMANENT 881,806.03
NET PAYROLL EXPENSES 881,806.03
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY POLICY COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2018
Authorization $1,692,905.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -8,302.81
Net Payroll Expenses 0.00 -1,684,602.19
ORGANIZATION TOTALS $1,684,602.19 $0.00 -$1,684,602.19
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-51
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY POLICY COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2019
Authorization $1,740,905.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -1,737,181.75
ORGANIZATION TOTALS $1,740,905.00 $0.00 -$1,737,181.75
UNEXPENDED BALANCE AS OF 09/30/2020 $3,723.25
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-52
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY POLICY COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $1,776,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -40,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses -965,058.91 -1,724,280.93
ORGANIZATION TOTALS $1,736,000.00 -$965,058.91 -$1,724,280.93
UNEXPENDED BALANCE AS OF 09/30/2020 $11,719.07
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
MOZDEN, MICHAEL J VOTES DIRECTOR 56,500.00
B-53
SUNTAG, AARON LEGISLATIVE ASSISTANT 14,737.47
GRAF, ALEXANDER C LEGISLATIVE ASSISTANT 17,362.47
TOUMAJAN, ANI L LEGISLATIVE ASSISTANT 13,499.96
VESELIK, MICHAEL POLICY ADVISOR TO APR. 24 3,799.99
KWARTENG, LOT A LEGISLATIVE ASSISTANT 16,962.46
BAKER, VERNON G III LEGISLATIVE ASSISTANT 16,666.62
CURIS, ROBERT J POLICY ADVISOR FROM JUL. 1 16,999.96
CARWELL, EMILY LEGISLATIVE DIRECTOR 81,949.92
MORENO-SILVA, MICHELLE DEPUTY HISPANIC MEDIA DIRECTOR 45,967.95
BOWMAN, QUINN DIRECTOR OF SENATE DEMOCRATICE MEDIA CENTER 55,141.44
SHOFFNER, CRISTINA M POLICY ADVISOR 41,999.92
RUBALCAVA, LORENZO A POLICY ADVISOR 30,500.00
COOKE, DAVID M VIDEOGRAPHER 54,084.00
BORG, GABRIELLE O POLICY ADVISOR 39,999.99
YOUNKIN, NORA A VIDEOGRAPHER 46,320.00
DIRIENZO, LINDSAY N ART DIRECTOR 46,320.00
BLUITT, TINAE A VIDEO PRODUCER 33,379.92
GRAY-HOEHN, HAYLEY VIDEO EDITOR 41,907.48
HARRIS, JASMIN NICOLE DIRECTOR OF AFRICAN AMERICAN MEDIA 55,000.00
SKAPNIT, AMANDA E MULTI MEDIA PRODUCER 36,056.00
CHARLERY, KRISTEN L DIGITAL ASSISTANT 26,703.96
SHARBAUGH, TYSON O RAPID RESPONSE VIDEO EDITOR 46,407.92
OSMOLSKI, REBECCA N DIGITAL COMMUNICATIONS ASSISTANT 23,499.92
BANEZ, ROBERT W PHOTOGRAPHER 37,527.73
PINA, ORIANA A HISPANIC MEDIA DIRECTOR FROM APR. 22 44,986.07
O'BRIEN, PATRICK T SENIOR SOFTWARE ENGINEER FROM AUG. 17 20,777.76
PERSONNEL COMP. FULL-TIME PERMANENT 965,058.91
NET PAYROLL EXPENSES 965,058.91
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
PRES PRO TEM EMERITUS (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2018
Authorization $309,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -23,251.62
Net Payroll Expenses 0.00 -285,748.38
ORGANIZATION TOTALS $285,748.38 $0.00 -$285,748.38
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-54
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
PRES PRO TEM EMERITUS (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2019
Authorization $319,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -301,779.51
ORGANIZATION TOTALS $319,000.00 $0.00 -$301,779.51
UNEXPENDED BALANCE AS OF 09/30/2020 $17,220.49
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-55
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
PRES PRO TEM EMERITUS (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $326,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -274,905.88 -315,794.88
ORGANIZATION TOTALS $326,000.00 -$274,905.88 -$315,794.88
UNEXPENDED BALANCE AS OF 09/30/2020 $10,205.12
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
MCDONALD, KEVIN J SCHEDULER AND SENIOR ADVISOR TO JUL. 19 AND FROM AUG. 18 67,968.56
B-56
CARLE, DAVID W PRESS SECRETARY / COMMUNICATIONS DIRECTOR 85,887.48
LOCKET, STEPHANI D MAILROOM MANAGER 55,499.92
KULKARNI, VIKRAM SYSTEMS ADMINISTRATOR 65,549.92
PERSONNEL COMP. FULL-TIME PERMANENT 274,905.88
NET PAYROLL EXPENSES 274,905.88
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY LEADER (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2018
Authorization $2,627,788.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -40,000.00
Resc / Withdrawals -20,246.00
Net Payroll Expenses 0.00 -2,567,542.00
ORGANIZATION TOTALS $2,567,542.00 $0.00 -$2,567,542.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-57
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY LEADER (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2019
Authorization $2,699,788.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -2,697,204.88
ORGANIZATION TOTALS $2,699,788.00 $0.00 -$2,697,204.88
UNEXPENDED BALANCE AS OF 09/30/2020 $2,583.12
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-58
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY LEADER (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $2,753,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -1,487,345.46 -2,751,326.26
ORGANIZATION TOTALS $2,753,000.00 -$1,487,345.46 -$2,751,326.26
UNEXPENDED BALANCE AS OF 09/30/2020 $1,673.74
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
TAYLOR, ANNA E COUNSEL TO JUL. 31 52,616.24
B-59
ROSENBLUM, ALVIN I COUNSEL 70,789.81
ELLSWORTH, CHARLES G LEGISLATIVE ASSISTANT 63,081.48
RODMAN, SCOTT R DIRECTOR OF INFORMATION TECHNOLOGY 79,209.11
CARDINAL, JONATHAN K DIRECTOR OF ECONOMIC DEVELOPMENT 66,759.96
HENDERSON, CHRISTINA LEGISLATIVE ASSISTANT 65,581.48
YOKEN, DANIEL DIRECTOR OF RAPID RESPONSE 63,759.96
DEVENY, ADRIAN LEGISLATIVE ASSISTANT 71,022.00
BYRNE, SEAN C LEGISLATIVE ASSISTANT TO JUL. 31 41,025.28
PANZA, LUCIA COUNSEL 65,581.56
MOLOFSKY, JOSHUA CHIEF SPEECH WRITER 65,581.48
BABIN, REGINALD D G COUNSEL 71,366.35
CONTES, HELENA R NOMINATIONS AIDE 45,760.39
FUENTES, MATTHEW C LEGISLATIVE ASSISTANT 54,065.31
MITTLER, MICHELLE DIRECTOR OF SCHEDULING AND EXECUTIVE TEAM TO JUL. 31 50,162.70
RODRIGUEZ-OLVERA, LORENZO A DIRECTOR OF THE SENATE DIVERSITY INITIATIVE 67,051.44
FLOOD, SAMUEL A RESEARCH AIDE TO AUG. 31 26,910.00
REESE, WILLIAM E DEPUTY DIRECTOR OF THE SENATE DIVERSITY INITIATIVE 51,171.00
WATTERS, VERONICA LEGISLATIVE ASSISTANT 54,065.31
SWEDA, EMILY A DEPUTY SCHEDULER 48,820.00
HICKMAN, ROBERT A TRANSPORTATION COUNSEL 55,141.44
RIVERA, ROBERTO ANTONIO DEPUTY SPEECHWRITER 39,261.00
ORTEGA, SOL A DEPUTY DIRECTOR OF ENGAGEMENT TO JUL. 31 25,144.96
GEERTSMA, JOEL PROJECT MANAGER TO JUL. 31 33,380.00
WEIR, EMMA CAUCUS AND SURROGATES PROGRAM MANAGER TO JUL. 31 24,753.28
NGUYEN, ALEX D NATIONAL PRESS SECRETARY 61,171.92
LEE, MONICA M DIRECTOR OF STRATEGIC COMMUNICATIONS 74,112.00
PERSONNEL COMP. FULL-TIME PERMANENT 1,487,345.46
NET PAYROLL EXPENSES 1,487,345.46
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY, MINORITY CONFERENCE COMM (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2018
Authorization $408,701.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -26,121.37
Net Payroll Expenses 0.00 -382,579.63
ORGANIZATION TOTALS $382,579.63 $0.00 -$382,579.63
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-60
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY, MINORITY CONFERENCE COMM (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2019
Authorization $421,701.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -421,626.20
ORGANIZATION TOTALS $421,701.00 $0.00 -$421,626.20
UNEXPENDED BALANCE AS OF 09/30/2020 $74.80
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-61
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY, MINORITY CONFERENCE COMM (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $431,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -236,527.29 -421,700.64
ORGANIZATION TOTALS $431,000.00 -$236,527.29 -$421,700.64
UNEXPENDED BALANCE AS OF 09/30/2020 $9,299.36
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
PAONE, STEPHANIE D CLOAKROOM ASSISTANT 9,999.96
B-62
USYK, JACQUELINE E SENIOR LEADERSHIP ADVISOR 61,499.98
MOUNTS, SILKE SYSTEMS ADMINISTRATOR 35,527.44
HARE, HELEN C COMMUNICATIONS DIRECTOR 68,999.98
MAHONEY, MEGHAN E DIRECTOR OF SCHEDULING 60,499.93
PERSONNEL COMP. FULL-TIME PERMANENT 236,527.29
NET PAYROLL EXPENSES 236,527.29
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY WHIP (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2018
Authorization $1,679,712.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -25,395.14
Net Payroll Expenses 0.00 -1,654,316.86
ORGANIZATION TOTALS $1,654,316.86 $0.00 -$1,654,316.86
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-63
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY WHIP (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2019
Authorization $1,727,712.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -1,703,222.85
ORGANIZATION TOTALS $1,727,712.00 $0.00 -$1,703,222.85
UNEXPENDED BALANCE AS OF 09/30/2020 $24,489.15
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-64
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY WHIP (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $1,762,500.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -926,368.20 -1,744,384.45
ORGANIZATION TOTALS $1,762,500.00 -$926,368.20 -$1,744,384.45
UNEXPENDED BALANCE AS OF 09/30/2020 $18,115.55
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
TINSLEY, DANIEL LEADERSHIP AIDE 24,999.96
B-65
ATKINSON, HENRY T POLICY ADVISOR 57,959.96
SOUDERS, PATRICK JOHN STAFF DIRECTOR 71,949.96
REUSCHEL, CLAIRE A D DIRECTOR OF SCHEDULING 60,705.41
HOMAN, CHRIS B NATIONAL SECURITY & FOREIGN POLICY ADVISOR 81,325.96
DODIN, REEMA B DEPUTY CHIEF OF STAFF 82,468.60
BROWN-SHAKLEE, SALLY J DEPUTY CHIEF OF STAFF 84,697.28
SCHILLER, LAURA ELIZABETH LEADERSHIP AIDE 15,000.00
ZOGBY, JOSEPH R CHIEF COUNSEL TO AUG. 12 62,625.80
WATT, WILLIAM B LEADERSHIP AIDE 24,999.96
MCNIECE, JESSICA A HEALTH POLICY DIRECTOR 73,305.44
SIMMONS, MAALIK FLOOR ASSISTANT 39,278.46
FLOYD, JAMES E JR LEGISLATIVE ASSISTANT 27,981.33
CAMOZZI, GABRIELLA E LEGISLATIVE AIDE 27,839.00
HAMPSTEN, EMILY R COMMUNICATIONS DIRECTOR 66,070.86
COWAN, COREY O LEGISLATIVE CORRESPONDENT 26,022.52
POSEGAY, ANDREW S LEGISLATIVE CORRESPONDENT 24,922.00
SPIVEY, ROBERT A LEGISLATIVE CORRESPONDENT 25,275.70
FOTI, RILEY D DEPUTY SCHEDULER 33,940.00
PEREZ-SANCHEZ, NOEL LEADERSHIP AIDE 15,000.00
PERSONNEL COMP. FULL-TIME PERMANENT 926,368.20
NET PAYROLL EXPENSES 926,368.20
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
PRESIDENT PRO TEMPORE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2018
Authorization $723,466.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -33,643.83
Net Payroll Expenses 0.00 -689,822.17
ORGANIZATION TOTALS $689,822.17 $0.00 -$689,822.17
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-66
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
PRESIDENT PRO TEMPORE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2019
Authorization $744,466.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -721,685.19
ORGANIZATION TOTALS $744,466.00 $0.00 -$721,685.19
UNEXPENDED BALANCE AS OF 09/30/2020 $22,780.81
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-67
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
PRESIDENT PRO TEMPORE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $759,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -362,212.88 -698,641.51
ORGANIZATION TOTALS $759,000.00 -$362,212.88 -$698,641.51
UNEXPENDED BALANCE AS OF 09/30/2020 $60,358.49
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
OLSON, CAROL D STATE DIRECTOR 62,463.48
B-68
RICE, JAMES A LEGISLATIVE DIRECTOR 78,453.48
FOY, TAYLOR T SENIOR COMMUNICATIONS ADVISOR AND DIRECTOR OF JUDICIARY 52,935.00
COMMUNICATIONS
RICHARDSON, ANNE HOLLADAY DIGITAL DIRECTOR 31,999.92
ZONA, MICHAEL J COMMUNICATIONS DIRECTOR 52,935.00
HARTMANN, GEORGE A PRESS SECRETARY AND COALITIONS COMMUNICATIONS DIRECTOR TO SEP. 23 37,002.74
SCHULTZ, KATELYN M ASSISTANT PRESS SECRETARY 24,000.00
BRUSH, MCKAYLA J SPECIAL ASSISTANT TO JUN. 19 10,861.06
WYNNE, GARY M SPECIAL ASSISTANT FROM JUN. 15 11,562.20
PERSONNEL COMP. FULL-TIME PERMANENT 362,212.88
NET PAYROLL EXPENSES 362,212.88
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY LEADER (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2018
Authorization $2,627,788.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -90,000.00
Resc / Withdrawals -530,245.80
Net Payroll Expenses 0.00 -2,007,542.20
ORGANIZATION TOTALS $2,007,542.20 $0.00 -$2,007,542.20
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-69
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY LEADER (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2019
Authorization $2,699,788.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -85,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -2,303,099.91
ORGANIZATION TOTALS $2,614,788.00 $0.00 -$2,303,099.91
UNEXPENDED BALANCE AS OF 09/30/2020 $311,688.09
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-70
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY LEADER (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $2,753,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -85,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses -1,195,654.86 -2,359,575.72
ORGANIZATION TOTALS $2,668,000.00 -$1,195,654.86 -$2,359,575.72
UNEXPENDED BALANCE AS OF 09/30/2020 $308,424.28
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
SULFAB, ELMAMOUN SYSTEMS ADMINISTRATOR 64,999.92
B-71
HAUPTMANN, DAVID C RESEARCH ADVISOR 58,599.96
KUSKOWSKI, JENNIFER M POLICY ADVISOR 86,949.96
NEILL, JAMES PATRICK POLICY ADVISOR 86,949.96
FAIRCHILD, SARAH L EXECUTIVE ASSISTANT-DIRECTOR OF SCHEDULING 77,499.96
WRIGHT, JODY H POLICY ADVISOR 86,949.96
SUARES, ERICA A POLICY ADVISOR 86,949.96
HAUCK, EMILY J DEPUTY PRESS SECRETARY 23,499.96
SLOOFMAN, SCOTT E STAFF DIRECTOR, COMMUNICATIONS CENTER 77,499.96
JENKINS, ALEXANDRA OFFICE MANAGER 54,999.96
DONALDSON, STEVEN B POLICY ADVISOR 86,949.96
VORBACH, DYLAN J DEPUTY SPEECHWRITER 45,000.00
QUINN, ANDREW C CHIEF SPEECHWRITER AND STRATEGIC COMMUNICATIONS DIRECTOR TO JUN. 19 37,305.54
MASON, VICTORIA F SPECIAL ASSISTANT AND PROTOCOL ASSISTANT 24,999.96
CHICOLA, VALERIE A BROADCAST COMMUNICATIONS ADVISOR 43,500.00
ANDRES, DOUGLAS PRESS SECRETARY 83,499.96
UTSEY, ROBERT L RESEARCH DIRECTOR 60,000.00
STEBICK, ELISE EUDORA SCHEDULING ASSISTANT/ASSISTANT TO THE CHIEF OF STAFF 24,999.96
ABRAHAM, SPENCER R STAFF ASSISTANT 18,999.96
LANE, SUZANNE YOUNGBLOOD DIGITAL DIRECTOR 44,250.00
GRAYSON, KATHERINE S COMMUNICATIONS ASSISTANT 21,249.96
PERSONNEL COMP. FULL-TIME PERMANENT 1,195,654.86
NET PAYROLL EXPENSES 1,195,654.86
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY, MAJORITY CONFERENCE COMM (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2018
Authorization $408,701.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -21,661.89
Net Payroll Expenses 0.00 -387,039.11
ORGANIZATION TOTALS $387,039.11 $0.00 -$387,039.11
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-72
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY, MAJORITY CONFERENCE COMM (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2019
Authorization $421,701.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -275,573.99
ORGANIZATION TOTALS $421,701.00 $0.00 -$275,573.99
UNEXPENDED BALANCE AS OF 09/30/2020 $146,127.01
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-73
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY, MAJORITY CONFERENCE COMM (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $431,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -115,745.88 -239,156.55
ORGANIZATION TOTALS $431,000.00 -$115,745.88 -$239,156.55
UNEXPENDED BALANCE AS OF 09/30/2020 $191,843.45
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
FOSTER, ROLAND R STAFF DIRECTOR 44,514.00
B-74
WILSON, TANNER C DIGITAL DIRECTOR 36,231.96
FOWLER, KONNER LOGAN CREATIVE DIRECTOR 34,999.92
PERSONNEL COMP. FULL-TIME PERMANENT 115,745.88
NET PAYROLL EXPENSES 115,745.88
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY WHIP (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2018
Authorization $1,679,712.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -100,000.00
Resc / Withdrawals -789,746.72
Net Payroll Expenses 0.00 -789,965.28
ORGANIZATION TOTALS $789,965.28 $0.00 -$789,965.28
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-75
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY WHIP (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2019
Authorization $1,727,712.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -25,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -1,350,837.55
ORGANIZATION TOTALS $1,702,712.00 $0.00 -$1,350,837.55
UNEXPENDED BALANCE AS OF 09/30/2020 $351,874.45
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-76
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY WHIP (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $1,762,500.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -35,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses -754,674.62 -1,505,744.53
ORGANIZATION TOTALS $1,727,500.00 -$754,674.62 -$1,505,744.53
UNEXPENDED BALANCE AS OF 09/30/2020 $221,755.47
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
ASCIK, MARY K SPEECH WRITER 64,583.30
B-77
COLE, DAVID W WHIP LIAISON 73,928.47
ROSSI, NICHOLAS A CHIEF OF STAFF 86,949.96
VAN BEEK, JASON S GENERAL COUNSEL 78,055.37
RIEDEL, DAFFNEI A DIRECTOR OF OPERATIONS AND MEMBER SERVICES 70,637.78
THOMPSON, CHRISTEN L ADMINISTRATIVE DIRECTOR FROM JUN. 1 10,833.28
SAMP, SCARLET K WHIP LIAISON 69,583.27
REESE, KRISTINA M DIGITAL DIRECTOR 45,000.00
CHAROW, ALEXANDER JOHN FLOOR MONITOR TO AUG. 23 31,494.43
KENDALL, EMILY ANN ADMINISTRATIVE DIRECTOR TO JUN. 11 6,409.69
GLADING-RAZEGHI, JENNIFER JOYCE SYSTEMS ADMINISTRATOR 20,999.96
ANTELL, GEOFFREY D POLICY DIRECTOR/ COUNSEL 86,949.96
HERRLE, CYNTHIA A POLICY ADVISOR (BUDGET AND APPROPRIATIONS) 85,248.89
BRECHT, ELIZABETH N PRESS ASSISTANT 24,000.26
PERSONNEL COMP. FULL-TIME PERMANENT 754,674.62
NET PAYROLL EXPENSES 754,674.62
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY CONFERENCE COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2018
Authorization $1,658,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -18,117.90
Net Payroll Expenses 0.00 -1,639,882.10
ORGANIZATION TOTALS $1,639,882.10 $0.00 -$1,639,882.10
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-78
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY CONFERENCE COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2019
Authorization $1,704,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -1,378,088.60
ORGANIZATION TOTALS $1,704,000.00 $0.00 -$1,378,088.60
UNEXPENDED BALANCE AS OF 09/30/2020 $325,911.40
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-79
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY CONFERENCE COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $1,738,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -858,649.58 -1,551,798.29
ORGANIZATION TOTALS $1,738,000.00 -$858,649.58 -$1,551,798.29
UNEXPENDED BALANCE AS OF 09/30/2020 $186,201.71
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
HODGDON, DAVID K RADIO SERVICES DIRECTOR 37,587.96
B-80
MODY, ARJUN STAFF DIRECTOR 86,949.96
PEARSON, CYRUS E PRODUCTION MANAGER 54,999.96
MOYERMAN, AMBER K ADMINISTRATIVE DIRECTOR 13,124.96
MARSHALL, LANE VIDEOGRAPHER / EDITOR 48,499.92
BUDDE, NICOLAAS Q SYSTEMS ADMINISTRATOR 70,499.92
KEYS, ELIZABETH C SPEECH WRITER TO SEP. 25 56,277.69
LEWIS, CHRISTY POLICY DIRECTOR 64,999.96
CORLEY, TIMOTHY J POLICY ADVISOR 30,499.96
COLBY, JOSEPH S CREATIVE DIRECTOR 64,999.96
RYALS, SAMANTHA R FLOOR MONITOR 32,500.00
VERASTIGUI, RUBEN A DIGITAL STRATEGIST TO JUL. 2 18,511.03
FISHER, CALEB J VISUAL DIRECTOR 64,737.46
DERNBERGER, EVAN DEPUTY VIDEO PRODUCER 45,000.00
AIKEN, GILLIAN L INTERN FROM JUN. 18 TO JUL. 30 917.32
KAHLER, ZACHARY A CREATIVE ASSOCIATE 31,374.97
SILER, ELAINA K PRODUCTION ASSISTANT 24,933.30
OXLEY, ELIZABETH R INTERN TO APR. 7 373.33
RAPP, CARLY A STAFF ASSISTANT FROM JUN. 22 11,449.98
BRADFORD, STEPHEN E COMMUNICATIONS DIRECTOR 74,999.96
MILLER, MALACHI J INTERN FROM JUL. 1 TO AUG. 14 2,346.66
MCCARTHY, MADELINE R LEGISLATIVE INTERN FROM SEP. 8 766.66
ALEXANDER, MADISON L INTERN FROM SEP. 8 1,226.66
PERSONNEL COMP. FULL-TIME PERMANENT 837,577.58
RE-EMPLOYED ANNUITANTS 21,072.00
NET PAYROLL EXPENSES 858,649.58
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY POLICY COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2018
Authorization $1,692,905.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -90,955.03
Net Payroll Expenses 0.00 -1,601,949.97
ORGANIZATION TOTALS $1,601,949.97 $0.00 -$1,601,949.97
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-81
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY POLICY COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2019
Authorization $1,740,905.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -1,645,132.34
ORGANIZATION TOTALS $1,740,905.00 $0.00 -$1,645,132.34
UNEXPENDED BALANCE AS OF 09/30/2020 $95,772.66
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-82
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY POLICY COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $1,776,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -25,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses -778,082.55 -1,606,674.24
ORGANIZATION TOTALS $1,751,000.00 -$778,082.55 -$1,606,674.24
UNEXPENDED BALANCE AS OF 09/30/2020 $144,325.76
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
LAIRD, CAROLYN P STATION OPERATOR / SPECIAL PROJECTS 35,749.98
B-83
PULJU, THOMAS F SYSTEM ADMINISTRATOR / RVA ANALYST 63,249.93
BOYD, KATHRYN E COMMUNICATIONS DIRECTOR 4,999.92
MCBRIDE, STACY M STAFF DIRECTOR 76,950.00
GARCIA, LINDSAY H POLICY DIRECTOR 84,999.78
CHENEY, CRAIG D ADMINISTRATIVE DIRECTOR 53,499.93
HAYES, JEREMY H POLICY ANALYST TO APR. 19 6,702.77
MITCHELL, JOHN A EDITOR 68,499.93
EDDINGS, RICHARD B PROFESSIONAL STAFF MEMBER 45,124.92
THORLIN, JOHN O CHIEF COUNSEL 69,999.98
CARROLL, CHARLES POLICY ANALYST FROM JUL. 7 24,500.00
LEONARD, JESICA ROSE DEPUTY DIGITAL DIRECTOR 37,499.97
GOFF, EMILY J POLICY ANALYST 59,999.97
JONES, WHITNEY B HEALTH POLICY ANALYST 59,999.97
NOONAN, DANIEL ANDREW STATION OPERATOR/PROJECTS ASSISTANT 22,499.97
STOCK, TROY D POLICY COUNSEL 64,999.98
CRAIGHEAD, MICHAEL B LEGISLATIVE INTERN FROM JUN. 8 TO JUL. 17 1,333.32
PERSONNEL COMP. FULL-TIME PERMANENT 778,082.55
NET PAYROLL EXPENSES 778,082.55
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
OFFICE OF THE VICE PRESIDENT (R) - PENCE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2018
Authorization $2,417,248.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -85,470.68
Net Payroll Expenses 0.00 -2,331,777.32
ORGANIZATION TOTALS $2,331,777.32 $0.00 -$2,331,777.32
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-84
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
OFFICE OF THE VICE PRESIDENT (R) - PENCE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2019
Authorization $2,484,248.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -2,407,708.58
ORGANIZATION TOTALS $2,484,248.00 $0.00 -$2,407,708.58
UNEXPENDED BALANCE AS OF 09/30/2020 $76,539.42
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-85
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
OFFICE OF THE VICE PRESIDENT (R) - PENCE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $2,533,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -1,154,315.88 -2,351,232.94
ORGANIZATION TOTALS $2,533,000.00 -$1,154,315.88 -$2,351,232.94
UNEXPENDED BALANCE AS OF 09/30/2020 $181,767.06
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
EGELAND, SARA L POLICY DIRECTOR TO THE SECOND LADY 49,999.92
B-86
SCULLY, BETHANY S ADVISOR TO CHIEF OF STAFF TO AUG. 15 56,250.00
PLACEK, ROBERT ALOYSIUS III DEPUTY DIRECTOR PRESS ADVANCE 37,916.66
PINEGAR, PHILLIP R DEPUTY DIRECTOR OF ADMINISTRATION 33,999.96
LAIR, EMILY DIRECTOR OF SCHEDULING TO SECOND LADY 30,000.00
CZARNIECKI, CARY L EXTERNAL OPERATIONS DIRECTOR 56,374.92
CARLSON, DOUGLAS S DIRECTOR OF CORRESPONDENCE 36,129.12
WAINWRIGHT, JONAH T OPERATIONS ASSISTANT 42,083.31
HODGSON, CHRISTOPHER M DEPUTY DIRECTOR OF HOUSE LEGISLATIVE AFFAIRS 62,083.30
PORTER, MACAULAY V RESEARCHER TO THE VICE PRESIDENT TO APR. 25 4,166.66
TUBB, SAMUEL C OPERATIONS ASSISTANT TO AUG. 15 30,416.63
HARRISON, JOYE M STAFF ASSISTANT 27,499.92
ROSE, THOMAS A CHIEF STRATEGIST 49,999.92
LANKFORD, HANNAH A EXECUTIVE ASSISTANT FOR LEGISLATIVE AFFAIRS 28,541.62
LASKY, JACOB M TRIP COORDINATOR 24,499.92
RICHARDSON, STEVEN I DEPUTY DIRECTOR OF ADMINISTRATION 33,920.80
EDWARDS, SARA L DEPUTY DIRECTOR OF SCHEDULING 52,500.00
MILLER, DARIN B DEPUTY PRESS SECRETARY TO APR. 25 5,694.43
DITTMEIER, KERRY W POLICY RESEARCHER AND EA TO THE DIRECTOR OF POLICY TO JUN. 6 9,163.00
HURST, NATALIE R EXECUTIVE ASSISTANT TO CHIEF OF STAFF TO VICE PRESIDENT TO AUG. 15 19,458.32
SCHWAB, SAMANTHA V COMMUNICATIONS AIDE 31,166.61
CANTRELL, BENJAMIN B DEPUTY DIRECTOR OF LEGISLATIVE AFFAIRS 54,999.96
DOBBINS, HALEE L PRESS AIDE TO THE SECOND LADY 22,500.00
HOLSTEN, SAVANNAH M TRIP COORDINATOR 31,916.65
FRATTAROLI, CAROLINE E ASSOCIATE DIRECTOR OF RESEARCH AND PRESS ASSISTANT 39,583.30
WILLIAMS, JONATHAN D PHOTO EDITOR TO AUG. 15 24,374.97
MAY, STEPHEN C TRIP COORDINATOR 25,749.92
SWAN, NATALIE J DIRECTOR OF ADVANCE TO THE SECOND LADY 42,499.92
SETTLE, JACOB S CORRESPONDENT FOR THE VICE PRESIDENT 21,458.30
SHEEHAN, MATTHEW J DEPUTY COUNSEL TO THE VICE PRESIDENT 67,500.00
FARMER, GRACE C ASSISTANT SCHEDULER FROM APR. 27 20,319.37
ZAPPIA, ELISE C PRESS ASSISTANT FROM MAY. 26 16,493.00
TROUTMAN, JOEL D POLICY ADVISOR FROM JUN. 24 16,166.66
PETRICCA, DEVIN R LEGAL ASSISTANT FROM JUL. 15 12,666.66
KEELER, CLAIRE THOMAS EXECUTIVE ASSISTANT TO CHIEF OF STAFF TO VICE PRESIDENT FROM AUG. 13 6,000.00
LACHINE, JAMISON C PHOTO EDITOR FROM AUG. 17 7,088.86
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
SIMS, BRIANNA C ASSOCIATE DIRECTOR OF EXTERNAL AFFAIRS FROM AUG. 20 5,466.66
CROSBY, BENJAMIN P ADMINISTRATION AND FINANCE COORDINATOR FROM AUG. 26 3,888.87
PINKOS, STEPHEN M DEPUTY NATIONAL SECURITY ADVISOR TO THE VICE PRESIDENT FROM AUG. 30 13,777.76
PERSONNEL COMP. FULL-TIME PERMANENT 1,154,315.88
NET PAYROLL EXPENSES 1,154,315.88
B-87
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY FOR THE MINORITY (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2018
Authorization $905,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -116,378.03
Net Payroll Expenses 0.00 -788,621.97
ORGANIZATION TOTALS $788,621.97 $0.00 -$788,621.97
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-88
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY FOR THE MINORITY (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2019
Authorization $950,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -782,078.87
ORGANIZATION TOTALS $950,000.00 $0.00 -$782,078.87
UNEXPENDED BALANCE AS OF 09/30/2020 $167,921.13
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-89
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY FOR THE MINORITY (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $970,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -437,207.75 -824,135.72
ORGANIZATION TOTALS $970,000.00 -$437,207.75 -$824,135.72
UNEXPENDED BALANCE AS OF 09/30/2020 $145,864.28
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
MYRICK, GARY SECRETARY FOR THE MINORITY 86,949.96
B-90
TINSLEY, DANIEL CLOAKROOM ASSISTANT 34,510.98
PAONE, STEPHANIE D CLOAKROOM ASSISTANT 36,010.98
ENGLE, PATRICIA M ASSISTANT SECRETARY FOR THE MINORITY 84,729.48
HUUS, AMBER J ADMINISTRATIVE ASSISTANT 67,423.44
WATT, WILLIAM B CLOAKROOM ASSISTANT 20,130.42
OURSLER, NATHAN E CLOAKROOM ASSISTANT 33,381.90
JACKSON, RACHEL M CLOAKROOM ASSISTANT 27,541.98
CAVIGNANO, LAUREN N STAFF ASSISTANT FROM JUN. 1 TO AUG. 31 10,101.24
BROWN, VIRGINIA B STAFF ASSISTANT FROM JUN. 1 TO SEP. 3 10,437.95
PATTERSON, LIZA M CLOAKROOM ASSISTANT 25,989.42
PERSONNEL COMP. FULL-TIME PERMANENT 437,207.75
NET PAYROLL EXPENSES 437,207.75
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY FOR THE MAJORITY (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2018
Authorization $905,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -26,714.20
Net Payroll Expenses 0.00 -878,285.80
ORGANIZATION TOTALS $878,285.80 $0.00 -$878,285.80
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-91
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY FOR THE MAJORITY (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2019
Authorization $950,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -939,436.78
ORGANIZATION TOTALS $950,000.00 $0.00 -$939,436.78
UNEXPENDED BALANCE AS OF 09/30/2020 $10,563.22
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-92
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY FOR THE MAJORITY (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $970,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -30,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses -478,228.43 -931,348.17
ORGANIZATION TOTALS $940,000.00 -$478,228.43 -$931,348.17
UNEXPENDED BALANCE AS OF 09/30/2020 $8,651.83
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
TUCK, CHRISTOPHER M ASSISTANT SECRETARY 70,228.48
B-93
MERCER, MEGAN E SENIOR FLOOR ASSISTANT 65,318.00
DUNCAN, ROBERT SECRETARY FOR THE MAJORITY 86,949.96
FOSTER, KATHERINE K SENIOR CLOAKROOM ASSISTANT 42,387.00
RINGEL, NOELLE BUSK ADMINISTRATIVE ASSISTANT 73,323.44
HANAGAN, ANTHONY J FLOOR ASSISTANT 49,900.44
BAKER, ABIGAIL D CLOAKROOM ASSISTANT TO SEP. 15 35,551.12
CARMACK, ANNA C PAGE COORDINATOR FROM JUN. 1 TO AUG. 14 8,222.18
CANFIELD, BRIAN J CLOAKROOM ASSISTANT 38,903.40
SANBORN, MADELINE M PAGE COORDINATOR FROM JUN. 1 TO AUG. 7 7,444.41
PERSONNEL COMP. FULL-TIME PERMANENT 478,228.43
NET PAYROLL EXPENSES 478,228.43
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SGT @ ARMS - CHIEF INFORMATION OFFICER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2018
Authorization $35,840,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -5,219,344.69
Net Payroll Expenses 0.00 -30,620,655.31
ORGANIZATION TOTALS $30,620,655.31 $0.00 -$30,620,655.31
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-94
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SGT @ ARMS - OPERATIONS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2018
Authorization $20,160,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -392,474.26
Net Payroll Expenses 0.00 -19,767,525.74
ORGANIZATION TOTALS $19,767,525.74 $0.00 -$19,767,525.74
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-95
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SGT @ ARMS - CAPITOL OPERATIONS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2018
Authorization $9,415,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -120,267.10
Net Payroll Expenses 0.00 -9,294,732.90
ORGANIZATION TOTALS $9,294,732.90 $0.00 -$9,294,732.90
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-96
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SGT @ ARMS - PROTECTIVE SERVICES & CONTINUITY DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2018
Authorization $3,543,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -161,228.71
Net Payroll Expenses 0.00 -3,381,771.29
ORGANIZATION TOTALS $3,381,771.29 $0.00 -$3,381,771.29
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-97
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SGT @ ARMS - EXECUTIVE/STAFF OFFICES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2018
Authorization $9,607,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -449,990.62
Net Payroll Expenses 0.00 -9,157,009.38
ORGANIZATION TOTALS $9,157,009.38 $0.00 -$9,157,009.38
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-98
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SGT @ ARMS - CHIEF INFORMATION OFFICER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2019
Authorization $38,007,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -2,559,395.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -35,393,955.33
ORGANIZATION TOTALS $35,447,605.00 $0.00 -$35,393,955.33
UNEXPENDED BALANCE AS OF 09/30/2020 $53,649.67
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-99
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SGT @ ARMS - OPERATIONS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2019
Authorization $20,977,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -240,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -20,702,847.14
ORGANIZATION TOTALS $20,737,000.00 $0.00 -$20,702,847.14
UNEXPENDED BALANCE AS OF 09/30/2020 $34,152.86
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-100
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SGT @ ARMS - CAPITOL OPERATIONS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2019
Authorization $10,016,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -180,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -9,830,342.10
ORGANIZATION TOTALS $9,836,000.00 $0.00 -$9,830,342.10
UNEXPENDED BALANCE AS OF 09/30/2020 $5,657.90
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-101
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SGT @ ARMS - PROTECTIVE SERVICES & CONTINUITY DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2019
Authorization $4,978,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -100,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -4,805,036.20
ORGANIZATION TOTALS $4,878,000.00 $0.00 -$4,805,036.20
UNEXPENDED BALANCE AS OF 09/30/2020 $72,963.80
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-102
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SGT @ ARMS - EXECUTIVE/STAFF OFFICES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2019
Authorization $10,179,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -1,000,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -9,122,598.33
ORGANIZATION TOTALS $9,179,000.00 $0.00 -$9,122,598.33
UNEXPENDED BALANCE AS OF 09/30/2020 $56,401.67
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-103
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SGT @ ARMS - CHIEF INFORMATION OFFICER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $39,029,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -1,430,295.00
Resc / Withdrawals 0.00
Net Payroll Expenses -19,386,592.30 -37,559,977.73
ORGANIZATION TOTALS $37,598,705.00 -$19,386,592.30 -$37,559,977.73
UNEXPENDED BALANCE AS OF 09/30/2020 $38,727.27
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-104
GREEN, NATHANIEL B TECHNICAL REPRESENTATIVE 55,563.96
KWON, YONGKU SENIOR NETWORK OPERATIONS SPECIALIST 67,360.92
GATELY, DAVID T TECHNOLOGY REPRESENTATIVE 61,682.31
CHARLES, MARY D SR INFORMATION TECHNOLOGY MANAGER 66,939.00
LEE, PETER D PRINCIPAL SOFTWARE ENGINEER 72,749.40
PORTER, MARK IDENTITY MANAGEMENT SPECIALIST 46,369.90
DUNBAR, JAMAL K IT MANAGER 51,551.40
WHARTON, ROBERT S SYSTEMS ENGINEER 60,692.92
MEEHAN, JOHN S PRINCIPAL SOFTWARE ENGINEER 75,658.92
MURRAY, MICHELE SENIOR NETWORK OPERATIONS SPECIALIST 74,097.00
BREESE, JOSEPH S NETWORK ENGINEER II 51,198.00
NATHAN, BRADLEY J SENIOR SOFTWARE ENGINEER 67,360.92
ECKERT, JOSEPH F INFORMATION TECH BRANCH MANAGER 86,949.96
BROOKS, ERIKA L TECHNOLOGY REPRESENTATIVE 56,771.12
STONG, SHANNON K SR INFORMATION TECHNOLOGY MANAGER 86,425.44
SARTORI, JOAN A TELEPHONE OPERATOR SUPERVISOR 45,660.75
KUHN, JAMES C PRINCIPAL SOFTWARE ENGINEER 80,024.40
KOLBE, BOYD T III INFORMATION TECHNOLOGY SUPPORT MANAGER 85,854.00
PETERS, LAUREN J SECURE & MOBILE COMMUNICATIONS ADMINISTRATOR 65,604.69
TRIPATHI, AJAI TECHNOLOGY SOLUTIONS ARCHITECT 85,179.96
PINDER, CAROLYN V TAC ENGINEER 56,444.40
TEMPLETON, DAN D SENIOR NETWORK ENGINEER 62,065.20
VONTZ, CHRISTOPHER M PRINCIPAL SYSTEMS ENGINEER 76,606.28
COGLE, RICHARD W PRINCIPAL SYSTEMS ENGINEER 78,652.76
STEPHENS, ERIC J PRINCIPAL NETWORK ENGINEER 70,626.48
DEUTSCH, JOSEPH L EQUIPMENT SERVICES SPECIALIST 45,783.44
HARRIS, ROBERT E DIRECTOR OF SUPPORT SERVICES 86,949.96
HILL, WILLIAM A BRANCH MANAGER, NETWORK ENGINEERING 86,949.96
DOCKERY, MEGAN L DIRECTOR, TECHNOLOGY GOVERNANCE & BUDGET 70,255.84
SPROESSER, PAULA J IT REQUEST PROCESSING TECHNICIAN 41,565.48
THOMPSON, LISA M CAPITOL TELEPHONE EXCHANGE OPERATOR 39,152.72
VREDENBURG, TAMMY SUE IT MANAGER 72,381.00
COLEMAN, ANTAUN N NETWORK OPERATIONS SPECIALIST 47,456.40
MOODY, MARK P WIRELESS SERVICES SPECIALIST 59,985.74
LOVELL, RICHARD E SR EQUIPMENT SERVICES SPECIALIST 50,799.96
MOOSE, ERNEST F NETWORK ENGINEER II 66,551.40
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
ROTH, STEVEN CARL TAC ENGINEER TO JUN. 30 29,438.57
GIBBONS, RICHARD F PRINCIPAL NETWORK ENGINEER 79,159.40
BOHAC, MATTHEW J PRINCIPAL SYSTEMS ENGINEER 72,749.40
TAYLOR, REGINA L NETWORK SUPPORT SPECIALIST 50,318.44
LLOYD, KENNETH A COMMUNICATIONS ANALYST I 55,895.45
TEMPLETON, CAROLYN MARIA SR EQUIPMENT SERVICES SPECIALIST 50,799.96
HAMBRIGHT, ROBERT G NETWORK IMPLEMENTATION MANAGER 78,568.44
CONTILLO, MICHAEL P SR INFORMATION TECHNOLOGY MANAGER 86,425.44
ROSS, CLAUDE T WIRELESS NETWORK ENGINEER 51,016.28
LONG, GERALD K NETWORK INFRASTRUCTURE ENGINEER I TO APR. 30 21,845.24
SCOTT, PAMELA K TAC ENGINEER 48,129.96
BONILLA, NARCY J CAPITOL TELEPHONE EXCHANGE OPERATOR 30,159.16
GUYER, ANDREW J ACTING INFORMATION TECHNOLOGY BRANCH MANAGER TO MAY. 31 28,420.00
GUYER, ANDREW J INFORMATION TECH BRANCH MANAGER FROM JUN. 1 56,840.00
BLUM, JASON B PRINCIPAL SOFTWARE ENGINEER 76,824.48
REYNOLDS, JOHN M WIRELESS NETWORK INFRASTRUCTURE MANAGER 58,906.82
MATTESON, GLENN W SENIOR SOFTWARE ENGINEER 74,097.00
NOWAK, THADDEUS J SENIOR NETWORK OPERATIONS SPECIALIST 72,697.60
BURRELL-SAHL, GEOFFREY T SENIOR TECHNOLOGY SOLUTIONS SPECIALIST 67,360.92
PINO, GIOVANNI DIRECTOR OF PROCESS MANAGEMENT & INNOVATION 86,949.96
LUSKEY, TAD M NETWORK ENGINEER II 63,155.80
SULS, EDWARD P WIRELSS SERVICES BUSINESS ANALYST 55,785.23
DAVIS, PAULA CAPITOL TELEPHONE EXCHANGE OPERATOR 39,306.63
MORGAN, DAVID L JR PRINCIPAL TECHNOLOGY SOLUTIONS SPECIALIST 76,582.41
HARRIMAN, CHAD H PRINCIPAL SYSTEMS ENGINEER 78,120.40
RYE, STEVEN B PRINCIPAL SYSTEMS ENGINEER 73,855.40
B-105
LAPALME, JOSEPH R INFORMATION TECH BRANCH MANAGER 86,665.68
YEARWOOD, CAROL M CAPITOL TELEPHONE EXCHANGE OPERATOR 34,080.64
JONES, DENISE Y TAC ENGINEER 59,944.40
KAIMAN, CHARLES A SENIOR SOFTWARE ENGINEER 73,000.27
MARSHALL, CHARLES R PROJECT COORDINATION SUPERVISOR 65,233.44
WILLIAMS, ANTONIO R COMMUNICATIONS ANALYST I 40,213.64
LE, ANDY T PRINCIPAL SOFTWARE ENGINEER 72,688.56
CALLANDS, BARBARA J CAPITOL TELEPHONE EXCHANGE OPERATOR 38,197.94
CARTER, FELICIA C WIRELESS SERVICES SPECIALIST 46,848.96
NEWMAN, KENNETH A NETWORK OPERATIONS MANAGER 80,532.48
LEONCIO, WILFREDO M PRINCIPAL SOFTWARE ENGINEER 80,024.40
NOWAK, KIMBERLY A SR EQUIPMENT SERVICES SPECIALIST 41,382.00
STEWARD, BRYAN K DIRECTOR, ENTERPRISE OPERATIONS 86,949.96
LESPERANCE, CHRISTOPHER L SENIOR SYSTEMS SUPPORT ANALYST 67,904.40
MAI, VINH Q PRINCIPAL SYSTEMS ENGINEER 72,748.92
SAMUELS, MARCELA BLAKE CAPITOL TELEPHONE EXCHANGE OPERATOR 29,513.50
JOHNSON, JENNELL L SENIOR NETWORK OPERATIONS SPECIALIST 68,708.40
KOZAK, BARRY L PRINCIPAL TECHNOLOGY SOLUTIONS SPECIALIST 82,824.40
PEARSON, KEITH D SR EQUIPMENT SERVICES SPECIALIST 39,213.48
CRAFT, BRIAN F SENIOR NETWORK OPERATIONS SPECIALIST 68,760.92
BIBBER, JOHN C PRINCIPAL NETWORK ENGINEER 79,785.00
MILLER, MICHAEL L PRINCIPLE INFORMATION TECHNOLOGY OPERATIONS SPECIALIST 63,519.48
ARCHAMBAULT, CLAUDETTE C USER EXPERIENCE DESIGN MANAGER 83,632.02
ADAMS, DIANE E EXECUTIVE ADMINISTRATIVE SPECIALIST 52,210.99
ROBERTSON, LAURA L DIRECTOR, ENTERPRISE APPLICATIONS 86,949.96
BELL, EDGAR F II SENIOR NETWORK ENGINEER 55,882.28
FEINDT, JEREMIAH SENIOR IT MANAGER 79,946.64
KUHL, JANET M INFORMATION TECHNOLOGY MANAGMENT ANALYST 56,496.57
SAFAEI, AFSHIN PRINCIPAL SYSTEMS ENGINEER 72,748.92
BRIGHT, DOROTHY L CAPITOL TELEPHONE EXCHANGE OPERATOR 41,229.32
HOLLOWAY, KATRINA R PRINCIPAL QUALITY ASSURANCE ANALYST 82,910.05
KEARNS, KEVIN W SENIOR SYSTEMS ENGINEER 74,097.48
OFFOR, ANTHONY I SENIOR SYSTEMS ENGINEER TO JUN. 6 41,618.54
CULVER, ADRIANNE M CAPITOL TELEPHONE EXCHANGE OPERATOR 35,105.01
BROWNE, ALAN L PRINCIPAL TECHNOLOGY SOLUTIONS SPECIALIST 72,749.40
WILLIAMS, MARY ANN CAPITOL EXCHANGE MANAGER 61,972.44
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
WILLIAMS, JERROD L PRINCIPAL TECHNOLOGY SOLUTIONS SPECIALIST 81,063.44
ALLEN, GORDON L PRINCIPAL SYSTEMS ENGINEER 80,024.40
VARELA, DANIEL D INSTALLATIONS SUPERVISOR 74,097.00
WEAK, WAYNE S TECHNOLOGY REPRESENTATIVE 54,972.13
KUHL, MICHAEL L ENTERPRISE, PROCESS AND INNOVATION SPECIALIST 86,424.96
JANKUS, EDWARD R DEPUTY ASSISTANT SERGEANT AT ARMS AND CHIEF TECHNOLOGY OFFICER 86,949.96
GARRETT, PAUL SR INFORMATION TECHNOLOGY OPERATIONS SPECIALIST 59,063.08
HWUNG, JAY W PRINCIPAL SYSTEMS ENGINEER 77,808.96
SIMPKINS, TERESA L INFORMATION TECHNOLOGY OPERATIONS SPECIALIST 46,357.39
MILLER, CYNTHIA A IT OPERATIONS SPECIALIST 56,280.08
DEAN, TIMOTHY J INFORMATION TECHNOLOGY BRANCH MANAGER 86,949.96
GRAHAM, HUBBARD JR SENIOR SYSTEMS ENGINEER 61,893.12
ANDERSON, LYNETTE M IT CONTINGENCY OPERATIONS, SECURE & MOBILE COMMUNICATIONS MANAGER 86,949.96
JACKSON, DERRICK L PRINCIPAL SOFTWARE ENGINEER 81,223.64
KIMBALL, CHRIS SENIOR IT MANAGER 86,302.68
PATEL, HEMANGI Y SENIOR QUALITY ASSURANCE ANALYST 70,796.48
BEASLEY, JANET L PRINCIPAL SOFTWARE ENGINEER 78,666.02
WOODWARD, MATTHEW P TECHNOLOGY SOLUTIONS ARCHITECT 81,368.44
KAUS, KENNETH J PRINCIPAL NETWORK ENGINEER 86,381.40
COPENHAVER, KEVIN E SENIOR SYSTEMS SUPPORT ANALYST 61,972.44
MOLONEY, PETER D PRINCIPAL SOFTWARE ENGINEER 80,024.40
ARMSTRONG, LYNDEN C DEPUTY ASSISTANT SERGEANT AT ARMS-CIO 86,949.96
RICHARDS, DARREN J PRINCIPAL WIRELESS NETWORK ENGINEER 72,748.92
BRINKLEY, JEFFREY A TECHNOLOGY REPRESENTATIVE 55,946.22
DELIBERTO, TIFFANY M SENIOR SYSTEMS ENGINEER 64,425.96
GARRISON, RICHARD E SR INFORMATION TECHNOLOGY MANAGER 78,568.44
B-106
ALANIZ, DAVID C SR INFORMATION TECHNOLOGY MANAGER 74,966.40
MITROVICH, TIMOTHY D SENIOR TECHNOLOGY SOLUTIONS SPECIALIST 68,203.50
MAYES, JONA ELLEN NETWORK OPERATIONS SPECIALIST 58,032.40
MURATA, KIMBERLY P SR INFORMATION TECHNOLOGY MANAGER 84,981.00
MILLER, KATHRYN A TELECOM ASSISTANCE CENTER SUPERVISOR 71,813.55
MAYO-FLOWERS, TORI N CAPITOL TELEPHONE EXCHANGE OPERATOR 27,916.94
COOK, CAROLINE ADMINISTRATIVE MANAGER 55,582.95
QUINTOS, ERIC R WIRELESS NETWORK ENGINEER 52,146.48
BAISEY, JEROME INFORMATION TECHNOLOGY OPERATIONS SUPERVISOR 67,405.96
THOMAS-HAWKINS, MONICA L CAPITOL TELEPHONE EXCHANGE OPERATOR 31,616.86
CURTIS, MICHELE D SYSTEMS ENGINEER 63,933.96
GATES, GEORGE P TECHNOLOGY SOLUTIONS ARCHITECT 82,060.74
SCHNEIDER, SHANNON A IT REQUEST PROCESSING SPECIALIST 48,675.86
STEWART, CONSOWELLA L CAPITOL TELEPHONE EXCHANGE OPERATOR 32,070.25
HALL, VERONICA SENIOR ADMINISTRATIVE SUPPORT SPECIALIST 35,760.92
CROSON, ROBERT B NETWORK INFRASTRUCTURE ENGINEER I 54,963.00
THORPE, ROCHELLE W CAPITOL TELEPHONE EXCHANGE OPERATOR 31,274.94
TYLER, DEBRA J CAPITOL TELEPHONE EXCHANGE SUPERVISOR 36,026.64
BING, BONITA F NETWORK OPERATIONS SPECIALIST 60,460.92
JACKSON, BROADWAY JR SENIOR SYSTEMS ENGINEER 66,873.00
DOVE, CARRIE LYNN SR EQUIPMENT SERVICES SPECIALIST 37,410.56
MCCRAY, JAMES A JR TAC ENGINEER 51,312.96
SMITH, ROCHELLE RENEE SENIOR ADMINISTRATIVE SUPPORT SPECIALIST 34,793.00
HIGDON, DEMARD D INFORMATION TECHNOLOGY OPERATIONS SUPERVISOR 65,010.96
MOTEN, YVETTE M NETWORK SUPPORT SPECIALIST 54,880.40
DIMICHELE, GINA DIANA IT MANAGER 70,992.00
FOXX-SHIRD, APRIL R CAPITOL TELEPHONE EXCHANGE OPERATOR 31,754.30
STROZIER, STELLA L CAPITOL TELEPHONE EXCHANGE OPERATOR 34,713.54
BURLESON, AVA M CAPITOL TELEPHONE EXCHANGE OPERATOR 33,974.99
HUFF, PHILIP C INFORMATION TECHNOLOGY OPERATIONS SPECIALIST 48,102.55
GARNER, ANTHONY L PRINCIPAL SYSTEMS ENGINEER 72,748.92
LADD, STEVEN J SENIOR TECHNOLOGY SOLUTIONS SPECIALIST 74,097.48
STOGDALE, KIMBERLY CABRAL OPERATIONS SUPPORT SPECIALIST 48,651.48
VU, JENNIFER A SENIOR SOFTWARE ENGINEER 69,229.05
DO, MARIE N SOFTWARE ENGINEER 61,971.96
HU, KEVIN X PRINCIPAL SYSTEMS ENGINEER 72,749.40
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
MEADOWS, KENNETH L DIRECTOR OF COMMUNICATION AND TECHNOLOGY INTEGRATION 76,281.34
BENJAMIN, KATHRYN A PRINCIPAL SOFTWARE ENGINEER 72,749.40
TAYLOR, NELLIE A CAPITOL TELEPHONE EXCHANGE OPERATOR 30,292.74
LANE, JIMMIE V JR CYBERSECURITY TECHNICAL DIRECTOR 78,568.44
MARTIN, KATHY-ANN A SENIOR SYSTEMS ENGINEER 52,431.48
SEHERY, WILE A NETWORK ENGINEERING MANAGER 78,568.44
KELLEY, MICHAEL K PRINCIPAL NETWORK ENGINEER 64,189.92
GRAYSON, WINIFRED INFORMATION TECH BRANCH MANAGER 86,381.40
LIN, WEINING PRINCIPAL SOFTWARE ENGINEER 72,748.92
JOHNSON, LOGAN S CAPITOL TELEPHONE EXCHANGE OPERATOR TO AUG. 5 21,544.75
HOLMBLAD, JOHN B ACTING CYBERSECURITY SUPERVISOR 78,567.96
KHAN, ABDUL R SENIOR SOFTWARE ENGINEER 67,360.92
BISHOP, CASEY A PRINCIPAL USER EXPERIENCE DESIGNER 76,357.44
HARTSFIELD, JOHN W SENIOR SYSTEMS ENGINEER 67,360.92
CARBAUGH, TODD R SENIOR SYSTEMS ENGINEER 67,360.92
HOBSON, STACEY M SOFTWARE ENGINEER 46,490.50
JONES, KAREN P CAPITOL TELEPHONE EXCHANGE OPERATOR 29,279.43
PIERCE, JAMES E III SR INFORMATION TECHNOLOGY MANAGER 78,568.44
LAVANWAY, DIANNE K IDENTITY AND ACCESS MANAGEMENT MANAGER 78,568.44
JANIFER, RUDOLPH E COMMUNICATIONS ANALYST I 57,272.19
STEWARD, LUISA SENIOR TECHNOLOGY SOLUTIONS SPECIALIST 64,134.42
SINGH, ANIL K SENIOR SOFTWARE ENGINEER 67,360.92
LOBO, EDWARD PRINCIPAL NETWORK OPERATIONS SPECIALIST 67,573.96
HARDEN, STEVEN D SENIOR SOFTWARE ENGINEER 67,360.92
TSHISHIMBI, MULUMBA M SENIOR SYSTEMS ENGINEER 67,974.00
BACH-HUYNH, HAI TRIEU SENIOR SYSTEMS ENGINEER 67,361.40
B-107
PHAM, DUNG N SENIOR SYSTEMS ENGINEER 66,306.00
PITTMAN, MICHAEL G PRINCIPAL SYSTEMS ENGINEER 67,521.96
SUNKARA, PRASANNA K PRINCIPAL SOFTWARE ENGINEER 72,748.92
VUONG, ANH Q SENIOR SOFTWARE ENGINEER 67,360.92
REEDY, CHAD W PRINCIPAL NETWORK ENGINEER 72,749.40
MCCRANEY, STEVEN W INFORMATION TECHNOLOGY OPERATIONS SUPERVISOR 59,364.64
GOODWINE, GLENN J SENIOR NETWORK ENGINEER 50,862.48
TOMAS, ANTONIO A SENIOR SYSTEMS ENGINEER 67,360.92
TONGARM, JASON C INFORMATION TECHNOLOGY BRANCH MANAGER 81,361.96
JEWELL, EVAN M CYBERSECURITY SENIOR SPECIALIST FROM SEP. 1 8,180.00
GIORDANO, SANTO SENIOR SYSTEMS ENGINEER 62,689.76
GOLDING, ANTHONY C SENIOR SYSTEMS ENGINEER 67,361.40
CLOWER, EDWARD A CYBERSECURITY PRINCIPAL SPECIALIST 72,749.40
BATEMAN, KREMENA B SENIOR SOFTWARE ENGINEER 67,360.92
TAYLOR, CHRISTOPHER R TECHNOLOGY SOLUTIONS SPECIALIST 47,658.00
SKARLATOS, EFSTRATIOS A SR INFORMATION TECHNOLOGY MANAGER 78,567.96
GREEN, MAX A TECHNOLOGY REPRESENTATIVE 52,871.21
SNODGRASS, DANIEL E PRINCIPAL NETWORK ENGINEER 72,442.44
BUKOSKI, MONICA M SENIOR SOFTWARE ENGINEER 67,360.92
TREFZGER, CHERYLL O SENIOR SOFTWARE ENGINEER 67,360.92
GOREN, DAVID T SENIOR SYSTEMS ENGINEER 59,459.40
CILLO, NORMAN PRINCIPAL SYSTEMS ENGINEER 72,748.92
PULLIN, JOHN A PRINCIPAL SYSTEMS ENGINEER 65,250.57
WELSH, JOSHUA M PRINCIPAL NETWORK ENGINEER 72,749.40
BARLOON, LINUS J II DIRECTOR OF CYBERSECURITY 86,949.96
ZHANG, HAIJIA SENIOR SOFTWARE ENGINEER 67,360.92
BRAXTON, JONATHAN M TECHNOLOGY REPRESENTATIVE 59,696.24
JONES, JERIS D TECHNOLOGY REPRESENTATIVE 46,829.12
HSIAO, DANIEL Y NETWORK ENGINEER II 48,250.29
WARNER, CATHERINE M SR EQUIPMENT SERVICES SPECIALIST 39,964.92
HEDEEN, MATTHEW T SENIOR SYSTEMS ENGINEER 67,360.92
NEMEC, TIMOTHY J PRINCIPAL NETWORK ENGINEER 72,749.40
KRY, KHAVIN S CAPITOL EXCHANGE OPERATOR 28,489.71
CHEN, WEIWEN SENIOR SOFTWARE ENGINEER 67,360.92
KARELIA, CHAITANYA D SENIOR NETWORK ENGINEER 53,323.47
MOORE, ERIK S SENIOR SOFTWARE ENGINEER 66,697.92
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
WILLIAMS, RODERICK D TELECOM ASSISTANCE CENTER ENGINEER 36,832.44
BRISCOE, MERRIELL E CAPITOL EXCHANGE OPERATOR 29,847.43
SYLVESTER, DONALD J EQUIPMENT TECHNICIAN 32,775.00
FARRELL, PETER J PRINCIPAL SOFTWARE ENGINEER 78,666.30
MCKINNIE, AUNDRE'E T.L. EQUIPMENT TECHNICIAN 33,095.92
LATOISON-LEACH, SONIA A ADMINISTRATIVE SUPPORT SPECIALIST FROM JUN. 1 16,118.32
VANCE, DAVID A EQUIPMENT SERVICES SPECIALIST 33,050.00
LINDEMAN, AARON M SENIOR TECHNOLOGY SOLUTIONS SPECIALIST 63,405.84
DA LUZ, SILVINO JR SENIOR QUALITY ASSURANCE ANALYST 59,292.46
STEELE, EDWARD M CYBERSECURITY SUPERVISOR 75,114.96
CHOWDHERY, MD MIRAN SENIOR SOFTWARE ENGINEER 67,360.92
AQUINO, ANDRES ROBERT PRINCIPAL INFORMATION SECURITY PROGRAM SPECIALIST 63,501.96
WINDSOR, EMILY RENEE SENIOR SYSTEMS ENGINEER 48,295.44
BERGER, NATHANIEL AUSTIN SENIOR TECHNOLOGY SOLUTIONS SPECIALIST 52,921.44
DUSTIN, JACKLYN MARIE TECHNOLOGY REPRESENTATIVE 46,531.00
EDWARDS, TAMIKA T CYBERSECURITY SENIOR SPECIALIST 55,077.49
HICKSON, CHARLES A II SYSTEMS ENGINEER 50,907.48
CHAVA, PRATHIMA PRINCIPAL IDENTITY AND ACCESS MANAGEMENT SPECIALIST 67,056.48
BOWMAN, DOUGLAS JR SENIOR SYSTEMS ENGINEER 55,977.48
PRICE, DENNIS M PRINCIPAL NETWORK ENGINEER 61,841.96
AHMAD, ASIM N SYSTEMS ENGINEER 47,334.96
NEAL, APRIL J SENIOR WIRELESS SERVICES SPECIALIST 49,266.54
OLSON, SUZANNE H SENIOR SYSTEMS ENGINEER 64,988.40
GATES, COREY A CYBERSECURITY PRINCIPAL SPECIALIST 69,057.96
PAPPAJOHN, FRANK G SENIOR SOFTWARE ENGINEER 64,730.57
MOSER, GREGORY A CYBERSECURITY TECHNICAL DIRECTOR 78,568.44
B-108
GONZALES, ANNMARIE C CYBERSECURITY PRINCIPAL SPECIALIST 54,819.02
BISSONNETTE, MARC S CYBERSECURITY SUPERVISOR 73,030.92
BARCLAY, ERICA S CYBERSECURITY SUPERVISOR 77,599.92
SEHGAL, SALIL CYBERSECURITY SUPERVISOR 78,568.44
VIERNES, ETHAN K CYBERSECURITY PRINCIPAL SPECIALIST 65,368.92
BURTON, WILLIAM S CYBERSECURITY PRINCIPAL SPECIALIST 72,748.92
WHITE, JIN K CYBERSECURITY PRINCIPAL SPECIALIST 72,748.92
WARD, JAMES A CYBERSECURITY PRINCIPAL SPECIALIST 62,514.48
CULPEPPER, BRANDON S SENIOR SOFTWARE ENGINEER 69,863.92
COOPER, HAROLD JR CYBERSECURITY PRINCIPAL SPECIALIST 65,267.40
SINGH, NITIN SENIOR SYSTEMS ENGINEER 67,360.92
WHITE, BERNICE SHEILA CYBERSECURITY PRINCIPAL SPECIALIST 72,749.40
SWANNER, SAMUEL T SYSTEMS ENGINEERING APPRENTICE 32,019.48
BELTRAN, JUAN MANUEL JR CYBERSECURITY PRINCIPAL SPECIALIST 66,825.48
HERNANDEZ, ALEX B SECURE & MOBILE COMMUNICATIONS TECHNICIAN 36,853.83
THOMAS, KENNETH C SENIOR SYSTEMS ENGINEER 58,405.44
YIM, DAVID SENIOR SYSTEMS ENGINEER 51,602.40
DONEY, GARY A PRINCIPAL TECHNOLOGY SOLUTIONS SPECIALIST 76,747.48
SANDMAN, INGRID ANNE SENIOR TAC ENGINEER 55,198.95
CRAIG, TIMOTHY B INFO TECH BRANCH MANAGER 78,873.00
TORRES, CHAD I ACTING INFORMATION TECHNOLOGY BRANCH MANAGER TO JUN. 30 40,501.50
TORRES, CHAD I INFORMATION TECHNOLOGY BRANCH MANAGER FROM JUL. 1 40,501.50
MCMEANS, ALISON D WIRELESS SERVICES SPECIALIST 43,439.19
AROCHO, JUAN M SENIOR SOFTWARE ENGINEER 66,612.32
HO, LI-WEN W SENIOR SOFTWARE ENGINEER 66,928.28
PIPES, LEONARD LENWOOD CYBERSECURITY PRINCIPAL SPECIALIST 69,041.32
ASIF, SHAHZAD CYBERSECURITY PRINCIPAL SPECIALIST 63,023.34
BELCHER, TIMOTHY DARRELL CYBERSECURITY PRINCIPAL SPECIALIST 73,731.27
CARTER, JOHN ROBERT JR CYBERSECURITY SENIOR SPECIALIST 52,315.40
CHESTERFIELD, STEPHEN DAVID CYBERSECURITY PRINCIPAL SPECIALIST 64,673.36
COLEMAN, ELLIS KEITH JR CYBERSECURITY PRINCIPAL SPECIALIST 69,583.44
EGGA, ALMAZ NEGASH CYBERSECURITY SPECIALIST 49,692.65
HOWARD, BRUCE BURGESS CYBERSECURITY SPECIALIST 49,684.30
IMARHIAGBE, UWAGBOE CYBERSECURITY PRINCIPAL SPECIALIST 63,098.40
JOHNSON, ALAN DENNIS CYBERSECURITY SENIOR SPECIALIST 54,896.17
MARTIN, BENNIE EARL INFO TECH BRANCH MANAGER 83,107.92
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
MCLAUGHLIN, JOHN STEPHEN CYBERSECURITY SPECIALIST 54,026.67
NDILLE NDILLE, THIERRY CYBERSECURITY SENIOR SPECIALIST 57,058.35
THOMPSON, RODNEY BERNARD CYBERSECURITY SUPERVISOR 72,164.80
YANG, JOHN YU-MING CYBERSECURITY SENIOR SPECIALIST 52,851.48
WILLIAMS, ASBERRY R CYBERSECURITY PRINCIPAL SPECIALIST 63,638.94
HENDERSON, DANIEL W CYBERSECURITY PRINCIPAL SPECIALIST 65,294.95
HAMRICK, CHRISTINE J CYBERSECURITY SENIOR SPECIALIST 53,171.66
MBADUGHA, OBINNA HENRY SENIOR SOFTWARE ENGINEER 58,719.72
MACHADO, JEREMIAH L CYBERSECURITY SPECIALIST 53,593.60
HALT, CLIFFORD J CYBERSECURITY SENIOR SPECIALIST 52,522.28
MURPHY, JOHN J CYBERSECURITY SUPERVISOR 71,568.48
BUSCH, WILLIAM CYBERSECURITY SPECIALIST 44,545.96
GRAY, TROY NETWORK OPERATIONS SPECIALIST 42,985.20
GREENE, ROBERT M CYBERSECURITY SPECIALIST TO JUL. 3 25,811.27
GOLLERY, GEORGE SENIOR SYSTEMS ENGINEER 73,016.97
HOFFMAN, DAVID A SENIOR WIRELESS NETWORK ENGINEER 66,799.24
KIRK, JONATHAN R CYBERSECURITY SENIOR SPECIALIST 54,574.87
CORDUCK, ROBERT MICHAEL SENIOR TAC ENGINEER TO SEP. 12 49,658.80
HUMPHREY, CHRISTOPHER D COMMUNICATIONS ANALYST I 39,824.84
ROBERT, MARGARET JANE CYBERSECURITY PRINCIPAL SPECIALIST 64,164.35
ACQUAH, GODFRIED EQUIPMENT SERVICES SPECIALIST 34,454.00
SHIVE, KEEGAN CHARLES CYBERSECURITY SPECIALIST TO JUL. 13 32,557.14
ZENG, YU SYSTEMS ENGINEER 59,421.00
POINTER, BOBBY K CYBERSECURITY PRINCIPAL SPECIALIST 71,039.92
KOHAIL, MOURAD CYBERSECURITY PRINCIPAL SPECIALIST 65,406.57
JONES, EARNEST DIRECTOR, TECHNOLOGY DEVELOPMENT TO APR. 15 12,343.09
B-109
LY, VAN B SENIOR SYSTEMS ENGINEER 53,822.00
JORDAN, CHRISTOPHER M ASSISTANT SERGEANT AT ARMS & CHIEF INFORMATION OFFICER 86,949.96
THOMAS, NADINE A TAC ENGINEER 42,499.92
MAI, PHILIP Q CYBERSECURITY SENIOR SPECIALIST FROM MAY. 4 40,833.26
GREEN, EUGENE J EQUIPMENT SERVICES SPECIALIST FROM JUN. 3 18,847.19
LLOYD, MICHAEL P CYBERSECURITY SPECIALIST FROM JUN. 15 28,855.53
FORD, CHARLENE J CAPITOL TELEPHONE EXCHANGE SUPERVISOR FROM AUG. 3 12,647.20
LUK, JENNY Y SENIOR USER EXPERIENCE DESIGNER FROM AUG. 17 15,277.76
LABRADA, RUBEN TECHNOLOGY SOLUTIONS ARCHITECT FROM SEP. 1 12,486.11
PAUL, STEPHEN SENIOR USER EXPERIENCE DESIGNER FROM SEP. 8 8,305.54
HUSSAIN, FASIH S CYBERSECURITY SPECIALIST FROM SEP. 15 4,745.01
SIWECKI, JARRED P CYBERSECURITY APPRENTICE FROM SEP. 21 1,388.88
GAMBHIR, NIKHIL S CYBERSECURITY APPRENTICE FROM SEP. 21 1,388.88
GARCIA, GABRIEL LF CYBERSECURITY APPRENTICE FROM SEP. 21 1,388.88
YIP, WANG SENIOR SYSTEMS ENGINEER FROM SEP. 21 2,777.77
TAYLOR, KAHLIL B SENIOR IT MANAGER FROM SEP. 21 3,944.44
FERRERAS-PEREZ, JENNIFER L CYBERSECURITY APPRENTICE FROM SEP. 21 1,388.88
ADOFO, YAW TAKYI CYBERSECURITY PRINCIPAL SPECIALIST FROM SEP. 28 1,034.20
OTHER PERSONNEL COMPENSATION 36,315.80
PERSONNEL COMP. FULL-TIME PERMANENT 19,350,276.50
NET PAYROLL EXPENSES 19,386,592.30
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SGT @ ARMS - OPERATIONS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $21,768,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -150,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses -10,846,968.04 -21,396,175.93
ORGANIZATION TOTALS $21,618,000.00 -$10,846,968.04 -$21,396,175.93
UNEXPENDED BALANCE AS OF 09/30/2020 $221,824.07
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-110
ARAUJO, ERICA J REPROGRAPHICS SUPERVISOR 56,279.96
MCEVOY, JEFFRION A PHOTO STUDIO BRANCH MANAGER 77,428.64
BISSI, RONALD J ACTING TRANSPORTATION & FLEET OPERATIONS MANAGER 48,499.96
RIDGEWAY, GRACE T DIRECTOR FACILITIES ENVIROMENTAL SERVICES 86,949.96
NEAL, TIFFANY J ADMINISTRATIVE SUPPORT SPECIALIST FROM JUL. 16 12,074.15
NEAL, TIFFANY J ADMINISTRATIVE SUPPORT SPECIALIST TO MAY. 31 10,631.06
BARILLAS, REYNERIO MAIL SPECIALIST 29,374.44
MILLER, ANTHONY A LOGISTICS AND OPERATIONS SPECIALIST 33,683.48
MILLER, KEVIN PRINTING & REPROGRAPHICS SPECIALIST 39,292.70
THOMPSON, GEORGE E JR OPERATIONS MANAGER 66,849.28
WEACHTER, DAVID J MAIL CARRIER 32,577.00
KLEMMER, JOHN H LEAD PHOTOGRAPHER 58,260.48
TIMS, GREGORY L LEAD IMAGING SPECIALIST 48,023.94
MONROE, CHRISTOPHER A LEAD GRAPHICS SPECIALIST 53,558.96
HUMPHRIES, STEPHANIE M STATE OFFICE FINANCIAL ADMINISTRATOR 46,755.96
JACKSON, KEVIN J SENIOR SYSTEM ADMINISTRATOR 63,430.92
WILSON, MICHAEL R LOGISTICS AND OPERATIONS SUPERVISOR 63,438.72
MCINTIRE, RICHARD B II GRAPHICS SPECIALIST 41,687.40
AMIRGHOLI, SHARIF H GENERAL CLEANING TECHNICIAN 42,076.96
SMITH, JAMES S JR CUSTOMER SERVICE SPECIALIST 37,775.40
TROTT, BRIAN E DIRECTOR OF PGDM 81,444.48
DOUGLAS, CEMANINO L DATA PRODUCTION SPECIALIST 41,297.02
THOMAS, DANIEL L LEAD REPROGRAPHICS SPECIALIST 38,054.96
BRADFORD, ALEXANDER O DATA PRODUCTION SPECIALIST 32,495.40
OLKEWICZ, BRIAN LOGISTICS AND OPERATIONS SPECIALIST 30,471.37
MAUCK, JASON T LOGISTICS AND OPERATIONS SPECIALIST 29,345.29
MOHAMMED, SHEREZ SENIOR CABINETMAKER 46,182.00
CARTER, CARLTON D SERVICE WORKER/TRUCK DRIVER 27,819.08
CARRELLO, JAMES A GRAPHICS SPECIALIST 43,092.03
HAWKINS, SHAKIRA B LEAD MAIL CARRIER 32,154.48
OSTER, DEVYN D MAIL CARRIER 24,279.48
ROGERS, RENATO M PRINTING & REPROGRAPHICS GENERALIST 43,044.00
WINDSOR, ALONZO E PRODUCTION MANAGER 70,039.76
EYLER, CHARLES L JR LEAD REPROGRAPHICS SPECIALIST 41,153.16
QUADE, LYNNE M MAIL SPECIALIST 33,232.44
GROSS, ERIC L MAIL SPECIALIST 33,387.98
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
HUMPHREY, SAMANTHA G INTERNAL COMMUNICATIONS SPECIALIST 43,664.28
ABEBE, EPHREM MESSENGER / DRIVER 38,127.93
YATES, TISHA R MAIL SHIFT SUPERVISOR 43,058.40
HUNT, DAVID M LEAD CUSTOMER SERVICE SPECIALIST 56,444.40
SURANNO, LAUREN B STATE OFFICE PROJECT MANAGEMENT MANAGER 57,312.00
BYRUM, DANIELA FACILITIES SPECIALIST 51,849.96
BUTLER, KELLY M GENERAL CLEANING TECHNICIAN 30,195.40
YORK, AMY C FACILITIES MANAGER 47,430.96
GROVE, WILLIAM JOHN LEAD MAIL SPECIALIST 40,339.96
HERNANDEZ, ALEX B PRINTING & REPROGRAPHICS GENERALIST 34,449.48
HOLLIDAY, GEORGE A REPROGRAPHICS SUPERVISOR 50,102.40
BRISCOE, MARLON G LEAD REPROGRAPHICS SPECIALIST 55,132.44
GREENLEE, OTHELLA M CUSTOMER SERVICE SPECIALIST 45,312.96
ULLOA, MISAEL O PHYSICAL LABOR TECHNICIAN 38,433.44
BANAVONG, JAMES SENIOR CABINETMAKER 48,048.48
HALL, STEVEN E FACILITIES SERVICES SUPERVISOR 43,873.40
STONE, STEVEN G PRINTING & REPROGRAPHICS GENERALIST 35,995.44
MILLER, KEITH E LEAD REPROGRAPHICS SPECIALIST 52,106.96
JAMES, DEVIN DOCUMENT ARCHIVAL TECHNICIAN 35,860.92
HERNANDEZ, OVED A SERVICE WORKER/TRUCK DRIVER 30,972.44
RICHARDSON, GARY L CHIEF CHAMBER ATTENDANT 40,466.89
CHOU, CHRISTINE SENIOR ADMINISTRATIVE SUPPORT SPECIALIST FROM JUN. 16 21,154.00
CHOU, CHRISTINE SENIOR ADMINISTRATIVE SUPPORT SPECIALIST TO JUN. 15 15,110.00
KELLY, AYESHA R SAFETY AND MAINTENANCE COORDINATOR 37,868.20
BOWEN, LAURA SUPERVISOR OF MAIL PROCESSING FACILITY 43,158.96
CARROLL, KRISTAL D FLEET OPERATIONS SPECIALIST 30,134.40
B-111
WILLIAMS, PATRICK S GENERAL CLEANING TECHNICIAN 29,374.96
VILLATORO, WALTER E PRINTING & REPROGRAPHICS SPECIALIST 39,141.84
BENITEZ, JULIO H PRINTING & REPROGRAPHICS GENERALIST 33,680.53
ADAMS, WILLIAM J SHUTTLE BUS DRIVER 28,455.96
BARKSDALE, DESMOND L PRINTING & REPROGRAPHICS SPECIALIST 31,086.44
LOPP, MICHAEL G PRINTING & REPROGRAPHICS GENERALIST 37,362.00
BLANKENSHIP, BRANDON W LEAD LOGISTICS AND OPERATIONS SPECIALIST 43,275.44
SANDIDGE, ALBERT L LEAD GENERAL CLEANING TECHNICIAN 46,439.92
MOORE, ALLEN MAIL SPECIALIST 34,965.72
MORALES, OLGA N PHYSICAL LABOR TECHNICIAN 35,106.96
CASSIDY, JOSEPH P PRINTING & REPROGRAPHICS SPECIALIST 40,721.00
RAAFT, AHMED M LEAD REPROGRAPHICS SPECIALIST 41,128.44
WHITTAKER, DANIEL L REPROGRAPHICS SUPERVISOR 48,419.40
STEWART, SARAH I EXECUTIVE ADMINISTRATIVE SUPPORT SPECIALIST 45,165.00
COOK, DONALD L JR POSTMASTER 86,949.96
MARROQUIN-GARCIA, JENNY G LEAD MAIL SPECIALIST 30,127.72
DO, HENRY Q SYSTEMS & DATA PRODUCTION SPECIALIST 43,866.48
DAVIS, JOHN T JR PHYSICAL LABOR TECHNICIAN 30,887.10
CHESTER, GLENN M PHOTOGRAPHIC IMAGING SPECIALIST 36,266.44
KENNEDY, JAMES E GENERAL CLEANING TECHNICIAN 33,017.92
MCCRAY, WILMER G STATE OFFICE ADMINISTRATOR 51,312.96
PARIS, JAMES E MAIL SPECIALIST 32,389.82
SCOTT, AUDRA M ASSISTANT STATE OFFICE LIAISON 62,964.00
SUMMERS, KATHLEEN F STATE OFFICE OPERATIONS DIRECTOR 83,754.00
CHANDLER, MICHAEL L ASSISTANT SERGEANT AT ARMS FOR OPERATIONS 86,949.96
JACOBS, SAMUEL J DIRECTOR OF OFFICE SUPPORT 84,235.76
HOLDER, JOY M PHOTOGRAPHER 46,741.40
SWOOPES, LEONARD O CUSTOMER SERVICE SPECIALIST 50,152.44
LEE, MICHAEL L ADMINISTRATIVE SUPPORT SPECIALIST 36,646.44
DUNIGAN, LYNN PHOTO LAB MANAGER 68,383.92
REYNOLDS, PHILIP L JR SUPERINTENDENT OF MAILS & PACKAGES 57,003.48
PIERCE, JANA J STATE OFFICE READINESS ANALYST 42,708.10
URBANO, RICHARD J PRINTING & REPROGRAPHICS SPECIALIST TO APR. 20 7,445.52
BROWN, BIANCA L FACILITIES SPECIALIST 37,899.96
PALMER, ANDREA PHOTO SERVICES COORDINATOR 42,477.08
GLOVER, MICHAEL L LEAD DATA PRODUCTION SPECIALIST 43,358.94
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
COLLIER, ROBERT A JR PRINTING & REPROGRAPHICS GENERALIST 42,448.44
FOGG, BRIAN MAIL CARRIER TO SEP. 2 21,971.05
TAMASHIRO-BUSH, CARRIE LYNNE MAIL CARRIER 30,300.48
POWELL, ANNETTE L DATA PRODUCTION SPECIALIST 42,073.44
VILLATORO, JOBANY DATA PRODUCTION SPECIALIST 36,481.44
BULLOCK, ANITA MAIL CARRIER 28,240.00
GILL, DWIGHT M JR LEAD DATA PRODUCTION SPECIALIST 43,155.00
BAIN, BRIAN G MAIL SPECIALIST 29,453.40
WOOD, MICHELLE M MAIL SPECIALIST 26,747.40
HERNANDEZ, XAVIER A DATA PRODUCTION SPECIALIST 32,057.98
JAMES, MATTHEW PRINTING & REPROGRAPHICS GENERALIST 33,677.40
CLARK, THEODORE E FLEET OPERATIONS SPECIALIST 41,146.92
BROWN, ROBERT H MESSENGER / DRIVER 28,822.29
COOPER, EDWARD T LEAD PHYSICAL LABOR TECHNICIAN 31,232.92
HARDY, STANLEY MAIL CARRIER 33,330.48
SHAW, THOMAS L LEAD PHYSICAL LABOR TECHNICIAN 36,892.96
YOUNG, RONALD MAIL SPECIALIST/TRUCK DRIVER 34,106.40
WALKER, KENNARD DATA PRODUCTION SPECIALIST 47,357.40
SMITH, MICHAEL A FACILITIES SPECIALIST 36,106.87
MAREE, ANTHONY D LEAD PHYSICAL LABOR TECHNICIAN 34,164.92
SKINNER, DAYLE B SENIOR ADMINISTRATIVE SUPPORT SPECIALIST FROM JUN. 16 22,952.37
SKINNER, DAYLE B SENIOR ADMINISTRATIVE SUPPORT SPECIALIST TO JUN. 15 16,394.55
MAYRANT, JAMES A C PRINTING & REPROGRAPHICS SPECIALIST 31,323.92
PROCTOR, DONNIE GENERAL CLEANING TECHNICIAN 30,486.16
ADAMS, GARY L II LEAD LOGISTICS AND OPERATIONS SPECIALIST 38,016.00
KLINE, VICTOR A RECORDS AND SYSTEMS SUPERVISOR TO JUL. 15 57,893.26
B-112
GIBSON, TERRICA M INTERNAL COMMUNICATIONS COORDINATOR 57,015.00
PETTUS, CHARLES FLEET OPERATIONS SPECIALIST 37,840.92
WILSON, LATEEF H LEAD MAIL CARRIER 28,937.73
HILL, THOMAS L MAIL CARRIER 21,506.74
WEBB, LYNDON M FACILITIES SERVICE MANAGER 56,029.22
JOHNSON, CLEVELAND JR GENERAL CLEANING TECHNICIAN 36,944.31
DURR, GUSTAVUS B LOGISTICS AND OPERATIONS SUPERVISOR 51,680.40
COLES, LUCRETIA G ASSISTANT STATE OFFICE LIAISON 67,266.48
KANASKIE, CAROL L LEAD, IMAGING SPECIALIST 50,799.96
BATEN, ASAD S LEAD REPROGRAPHICS SPECIALIST 56,444.40
DIXON, JOHNNY M GENERAL CLEANING TECHNICIAN 32,689.60
MONTGOMERY, JAMES J PHYSICAL LABOR TECHNICIAN 33,274.40
CARMICHAEL, DENA Y SENIOR ACCOUNTS PAYABLE SPECIALIST 50,727.00
EVERETT, JONATHAN R PHYSICAL LABOR TECHNICIAN 30,580.99
LEE, DARIUS M MAIL SPECIALIST 32,076.00
HERNANDEZ, JOSE D LEAD MAIL SPECIALIST 32,663.40
NICHOLSON, ANDRE R SERVICE WORKER/DRIVER 29,894.96
ABARCA, CARLOS A PHYSICAL LABOR TECHNICIAN 33,829.07
ROMERO, JUAN A GENERAL CLEANING TECHNICIAN 37,670.92
BROWN, EARL E MAIL SPECIALIST 30,410.92
PETERSON, MICHAEL OPERATIONS MANAGER 84,247.05
BOUCHARD, RENEE M PHOTOGRAPHER 41,738.52
WASHINGTON, JERMAINE M GENERAL CLEANING TECHNICIAN 31,598.44
HAMMEL, REBECCA L PHOTOGRAPHER 47,097.96
CLEMMONS, VERONA GENERAL CLEANING TECHNICIAN 37,734.40
BELL, SONYA L MAIL SPECIALIST 27,211.44
BOWLDING, CARLTON M PRINTING & REPROGRAPHICS SPECIALIST 45,340.38
WILLIAMS, SHAYLA M MAIL SPECIALIST 38,355.14
CAIN, LISA M SUPERINTENDENT - RETAIL SERVICES 62,716.44
ANDERSON, MARVIN A MAIL CARRIER 27,504.96
ANDERSON, SHONETTE R DATA PRODUCTION SPECIALIST 34,191.00
CHARLES, CHRYSTAL S ADMINISTRATIVE SUPPORT SPECIALIST 29,016.87
STEFFEN, KIMBERLY E STATE OFFICE PROJECT ANALYST 59,295.48
ALDAYUZ, LEOPOLDO I PHYSICAL LABOR TECHNICIAN 29,196.48
MCDONALD, BRADLEY J SERVICE WORKER/TRUCK DRIVER 26,183.00
MOSES, DONALD W LEAD LOGISTICS AND OPERATIONS SPECIALIST 40,647.20
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
LIRIANO, HENRY R CUSTOMER SERVICE SPECIALIST 34,527.96
BAKER, KENNETH FLEET OPERATIONS SPECIALIST 32,233.92
STEWART, RONALD L PRINTING & REPROGRAPHICS GENERALIST 35,513.99
TOLAND, RICHARD J REPROGRAPHICS SUPERVISOR 44,827.12
HERNANDEZ, LUIS A PRINTING & REPROGRAPHICS SPECIALIST 30,787.92
DAVID, VICTOR M WINDOW CLERK 26,372.92
ORELLANA, ANA E PHYSICAL LABOR TECHNICIAN 31,996.92
BROWNE, PATRICIA D GENERAL CLEANING TECHNICIAN 30,196.00
ZUPKO, JOHN PRINTING & REPROGRAPHICS GENERALIST 38,803.40
ELASIGUE, CHRISTINE M PHOTOGRAPHIC IMAGING SPECIALIST 34,537.92
WASHINGTON, SHARIFF H LEAD PHYSICAL LABOR TECHNICIAN 29,075.00
MALAMBO, ODALIS D MAIL CARRIER 22,806.96
PFISTER, KIRSTEN A MAIL CARRIER 20,202.48
CARROLL, CHRISTOPHER S STATE OFFICE LIAISON 53,690.40
SHENK, KRISTIN D PHOTOGRAPHIC IMAGING SPECIALIST 35,439.96
FORD, LAWRENCE A PHYSICAL LABOR TECHNICIAN 28,190.24
TESEMA, ESTIFANOS MESSENGER / DRIVER 25,270.44
AMMANN, JOHN V JR PRINTING & REPROGRAPHICS SPECIALIST 30,683.00
WHITE, DOUGLAS A DEPUTY ASSISTANT SERGEANT AT ARMS FOR OPERATION 83,825.40
FLAKE, AUSTIN L MAIL CARRIER 20,202.96
OLKEWICZ, ERIC D MAIL CARRIER TO SEP. 15 20,839.13
OLKEWICZ, ERIC D MAIL SPECIALIST FROM SEP. 16 2,078.25
VILLATORO, ELMER H FACILITIES SERVICES SUPERVISOR 44,283.34
WILLIS, WILL W FRAMER 33,166.17
ATTRIDGE, CHRISTOPHER M OPERATIONS BUDGET MANAGER 54,362.00
OLLEY, ANDREA B ASSISTANT STATE OFFICE LIAISON 46,691.06
B-113
GLOVER, JORDAN P SENIOR PROGRAM MANAGER 60,268.40
MCCALLUM, TERRY J MESSENGER / DRIVER 29,378.34
MOYER, LLOYD W PRINTING & REPROGRAPHICS SPECIALIST 31,857.96
BEAMON, DAVID M SERVICE WORKER/TRUCK DRIVER 25,161.92
CAIN, MICHAEL A MAIL SPECIALIST 26,496.25
MILORO, SAMUEL J III PRINTING & REPROGRAPHICS SPECIALIST 30,879.13
YEE, DUSTIN S REPROGRAPHICS SUPERVISOR 6,592.71
BOWLES, KIMBERLY T WINDOW CLERK 24,237.00
STANTON, LEONARD P JR LEAD REPROGRAPHICS SPECIALIST 8,137.65
LOGAN, DANA R SHUTTLE BUS DRIVER 26,164.92
DINSMORE, JASON M SERVICE WORKER/TRUCK DRIVER 24,481.44
PEREZ MUNOZ, CARLOS A GENERAL CLEANING TECHNICIAN 31,022.44
GREER, CLYDETTE LEAD GENERAL CLEANING TECHNICIAN 30,550.00
CHINEA, KINDU E DATA PRODUCTION SPECIALIST 34,360.44
BURRIER, DIANE G GRAPHICS SPECIALIST 34,041.96
DALLIS, RICARDO M SERVICE WORKER/DRIVER 23,245.40
VANCE, AARON J SENIOR PROGRAM MANAGER 62,610.96
ANDERSON, SCOTT D SENIOR PROGRAM MANAGER 67,589.40
KIRSCHNER, SEAN A MANAGER OF CONTINUITY PROGRAMS 75,431.40
BENNETT, HUGH L FURNITURE AND WOOD FINISHER 35,820.96
WILSON, SCOTT M GRAPHICS SPECIALIST 36,842.96
NOLAN, PAULA S OPERATIONS BUDGET COORDINATOR 31,827.88
PROTOKOWICZ, ELIZABETH N FACILITIES SPECIALIST 30,908.44
GIBSON, RONALD J GENERAL CLEANING TECHNICIAN 28,910.51
SHARP, JILLIAN C MANAGER OF CONTINUITY PROGRAMS 74,229.48
HAUSER, CHRISTOPHER D GENERAL CLEANING TECHNICIAN 29,301.01
SNIFFIN, TODD E PROGRAM MANAGER 66,013.92
KITZMILLER, WILLIAM L PROGRAM MANAGER 65,213.07
WILLIAMS, DOMINIQUE C LEAD GENERAL CLEANING TECHNICIAN 30,633.94
HUNTER, ROSCOE O JR SENIOR PROGRAM MANAGER 70,364.40
WINDSOR, BENJAMIN R LEAD RECORDS & SYSTEMS SPECIALIST 34,944.96
WALLIS, MATTHEW T PHOTOGRAPHIC IMAGING SPECIALIST 29,506.80
VEREEN, ANTHONY K JR MAIL CARRIER 21,667.13
PINEDA, ROSA E PHOTOGRAPHER 36,304.44
ATANGAN, RAYMOND MAIL CARRIER 23,203.68
VICK, KENNETH L GENERAL CLEANING TECHNICIAN 27,988.48
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
CRUZ, FERNANDO SERVICE WORKER/TRUCK DRIVER 24,849.32
PENOT, EILEEN M CABINET DESIGNER 42,679.96
FITZHUGH, THOMAS L JR PRINTING & REPROGRAPHICS GENERALIST 35,693.00
TRUONG, DENNIS T LOGISTICS AND OPERATIONS SPECIALIST 26,265.92
NOOR, NOORAJAN PRINTING & REPROGRAPHICS SPECIALIST 30,511.92
GOURZIS, NANDRANIE P GENERAL CLEANING TECHNICIAN 29,920.48
JONES, LEON D GENERAL CLEANING TECHNICIAN 27,801.58
PERSAUD, LEELA J STATE OFFICE PROJECT ANALYST 49,722.96
SHIRD, JAMES D GENERAL CLEANING TECHNICIAN 27,738.40
BRENNAN, JOHN J STATE OFFICE READINESS ENGINEER 64,098.92
BECKFORD, MONIQUE M FURNISHINGS AND DESIGN COORDINATOR 32,513.40
LATOISON-LEACH, SONIA A ADMINISTRATIVE SUPPORT SPECIALIST TO MAY. 31 7,940.00
HILL, SHANTELL T MAIL CARRIER 22,263.64
HAWKINS, JEROME JR MAIL SPECIALIST 26,138.40
HERNANDEZ, BLADIMIR JR PRINTING & REPROGRAPHICS SPECIALIST 29,321.00
ABEL, WENDELL W MAIL SPECIALIST 26,595.48
MACK, SHAYNA D LEAD GRAPHICS SPECIALIST 37,085.96
PETERSON, MARK P STATE OFFICE READINESS MANAGER 63,076.00
SIMPSON, LE'MOINE T LEAD GENERAL CLEANING TECHNICIAN 31,098.40
CARTER, ANTHONY KEITH JR MAIL CARRIER 21,438.96
RIOS, DANIEL B PHOTOGRAPHER 35,766.00
BARKSDALE, JOSHUA D SERVICE WORKER/TRUCK DRIVER 23,840.96
HOOVER, JAMES H CABINET SHOP SUPERVISOR TO AUG. 5 31,987.83
JOHNSON, MARQUIS LIVAN MAIL CARRIER 21,018.96
MCGINN, PATRICK SEAN MAIL CARRIER 21,770.44
SILVA, JAVIER ADMINISTRATIVE SUPPORT SPECIALIST TO MAY. 31 7,976.16
B-114
CLARY, NAKISHA M ADMINISTRATIVE SUPPORT SPECIALIST TO JUN. 15 10,041.45
HARRISON, JUDSON D LOGISTICS AND OPERATIONS SPECIALIST 25,765.86
PARISER, MICHAEL S STATE OFFICE READINESS ANALYST 43,038.40
AALERUD, DEREK R CONTINUITY PROGRAM SUPPORT ANALYST 43,091.40
BECKER, STEWART J CABINETMAKER 33,368.40
SHINKLE, JOHN D PHOTOGRAPHER 34,896.96
HARDWICK, JAMES K CABINETMAKER 33,368.40
YOUNG, RONALD T MAIL CARRIER 21,121.92
DAVID, ABENCIA M MAIL CARRIER 20,523.95
KREWSON, MEREDITH L FRAMER 26,565.48
TRAN, DAN SPECIAL EVENTS COORDINATOR 28,436.98
GREEN, WILLARD LORENZO PRINTING & REPROGRAPHICS SPECIALIST 28,941.00
STORM, BRIAN P PRINTING & REPROGRAPHICS SPECIALIST 28,738.48
WATERS, BRANDEN LEE FACILITIES SERVICES SUPERVISOR 37,615.66
BYRD, BRENDA R FACILITIES SERVICE MANAGER 50,398.30
CONWAY, BRANDON MICHAEL DATA PRODUCTION SPECIALIST 31,404.00
ROGOWSKI, DAVID J PHOTO SERVICES SUPERVISOR 47,748.96
FLINTER, WILLIAM PAUL DIRECTOR OF CONTINGENCY PROGRAMS 79,425.96
GOOD, KATHLEEN MARGARET TEST, TRAINING & EXERCISE PLANNER 47,748.96
GLAUB, BRIAN W PRINTING & REPROGRAPHICS SPECIALIST 28,221.48
SANDERSON, CHRISTOPHER B GRAPHICS SPECIALIST 31,449.96
GEBREYOHHANES, TESFALDET RUSSOM SENIOR SYSTEM ADMINISTRATOR 45,876.00
FREEMAN, LATOYA D SUPERINTENDENT OF MAIL PROCESSING 52,511.29
BAUER, JACQUELINE R.M. CONTINUITY PROGRAM SUPPORT ANALYST 41,936.31
MISCHEL, CHRISTINA F FACILITIES SERVICES SUPERVISOR 38,043.62
STILWELL, ALISON O STATE OFFICE READINESS ENGINEER 57,434.11
ROBERTS, GARY D STATE OFFICE READINESS ENGINEER 54,619.74
FREDRICKSON, LARA M GRAPHICS SPECIALIST 31,025.22
KIM, SUNNY GRAPHICS SPECIALIST 30,941.94
BELL-SMITH, JORDAN C PRINTING & REPROGRAPHICS SPECIALIST 28,157.72
AZODEH, DAVID C SYSTEMS & DATA PRODUCTION SPECIALIST 36,499.92
TURNER, SHANEEKA A WINDOW CLERK 22,446.00
HEWARD, PAUL J JR SERVICE WORKER/DRIVER FROM AUG. 24 4,613.90
SCHARER, PAUL H PRINTING & REPROGRAPHICS SPECIALIST FROM SEP. 1 4,618.08
HERNANDEZ, OLIMPIA E HAIR CARE RECEPTIONIST FROM SEP. 21 623.50
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
OTHER PERSONNEL COMPENSATION 3,795.60
PERSONNEL COMP. FULL-TIME PERMANENT 10,843,172.44
NET PAYROLL EXPENSES 10,846,968.04
B-115
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SGT @ ARMS - CAPITOL OPERATIONS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $10,292,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 29,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses -5,262,988.50 -10,292,748.58
ORGANIZATION TOTALS $10,321,000.00 -$5,262,988.50 -$10,292,748.58
UNEXPENDED BALANCE AS OF 09/30/2020 $28,251.42
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-116
WILSON, JUSTIN D MEDIA GALLERY DIRECTOR 73,954.70
BOIS, CHRISTOPHER J MEDIA GALLERY DEPUTY DIRECTOR 64,812.96
BENEDIX, DANIEL C DOORKEEPER SUPERVISOR 37,335.96
KENT, JEFFREY S DIRECTOR, MEDIA GALLERY 86,949.96
LAWRENCE, MICHAEL SENIOR MEDIA RELATIONS COORDINATOR 72,966.50
BETSILL, KRISTEN A H BROADCAST PRODUCTION DIRECTOR 68,705.09
GRUTZIK, JOHN E BROADCAST SECTION SUPERVISOR 74,426.48
BECKER, ROBERT H BROADCAST TECHNICIAN 51,361.66
VISCARDI, JOHN J BROADCAST SECTION SUPERVISOR 53,052.32
ABRAHAM, MARK A MEDIA GALLERY DEPUTY DIRECTOR 79,512.32
NEAL, TIFFANY J ADMINISTRATIVE SUPPORT SPECIALIST FROM JUN. 1 TO JUL. 15 7,244.49
PHAM, THINH X SENIOR BROADCAST TECHNICIAN 60,775.96
MASTRIAN, MICHAEL J MEDIA GALLERY DIRECTOR 86,949.96
GOLDSMITH, TONY J DOORKEEPER 32,317.44
LANGLEY, ROBERT C BROADCAST PRODUCTION DIRECTOR 61,383.48
MOXLEY, CHARLES S MEDIA RELATIONS COORDINATOR 43,954.76
JUDGE, JOHN F ACTING BROADCAST ENGINEERING MANAGER 66,833.45
SOCKNAT, KRISTYN KLINE SENIOR MEDIA RELATIONS COORDINATOR 31,690.57
LOFTUS, KEVIN J FIELD BROADCAST TECHNICIAN 42,979.44
SIMS, JAMIE T APPOINTMENT DESKS SPECIALIST 32,896.44
STRASZHEIM, DAVID DOORKEEPER 22,964.98
LONGSWORTH, KIMBERLY L APPOINTMENT DESKS SPECIALIST 34,053.96
JARRETT, CAROL ANNE BROADCAST TECHNICIAN 46,018.47
GRAEF, LOLITA N FIELD BROADCAST TECHNICIAN 44,885.17
YEATMAN, ERIN S SENIOR MEDIA RELATIONS COORDINATOR 67,360.92
STRICKLAND, ROBERT P BROADCAST SECTION SUPERVISOR 60,406.92
NEALE, KEVIN A BROADCAST TECHNICIAN 41,901.54
COMMEREE, MATTHEW R SENIOR BROADCAST TECHNICIAN 62,716.44
ECKROAD, TORGUNN BLIX BROADCAST SECTION SUPERVISOR 78,297.48
VASQUEZ, GERMAN O DOORKEEPER 27,661.44
BEAL, KRISTA ASSISTANT SAA FOR CAPITOL OPERATIONS 86,949.96
HORNE, JEFFREY K BROADCAST ENGINEERING MANAGER TO SEP. 4 88,761.25
NORTON, PHILIP J DOORKEEPER 26,693.40
WHITFIELD, DELTA L DOORKEEPER 30,879.02
MUNRO, TRICIA L SENIOR MEDIA RELATIONS COORDINATOR 64,059.95
GARCIA, REINA E DOORKEEPER 25,053.48
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
HOBAN, RYAN P DOORKEEPER SUPERVISOR 36,309.48
HUUS, BRYAN W CAPITOL OPERATIONS SPECIAL ASSISTANT 56,485.00
EVANKO, JOHN P FIELD BROADCAST TECHNICIAN 43,961.12
MEAD, SCOTT G BROADCAST PRODUCTION MANAGER 82,548.99
THABET, LORI E RECORDING STUDIO ADMINISTRATIVE SUPERVISOR 46,086.00
ALSTON, VERNON M APPOINTMENT DESKS SPECIALIST 32,098.92
JORDAN, JAMES C DOORKEEPER TO AUG. 31 20,511.41
WILLIAMS, L J MELE APPOINTMENT DESKS DIRECTOR 66,384.96
O'NEILL, J TIMOTHY DOORKEEPER 24,880.92
SHELTON, ROBERT E III DEPUTY ASSISTANT SERGEANT AT ARMS FOR CHAMBER AND GALLERY OPERATIONS 66,593.80
HOULIHAN, DENIS L CHAMBER MANAGER 37,776.56
LYTLE, LAURA E MEDIA GALLERY DIRECTOR 83,511.48
GROSS, AMY H SENIOR MEDIA RELATIONS COORDINATOR 37,048.44
GRACE, STEWART SENIOR BROADCAST TECHNICIAN 56,537.86
LANE-TOOMEY, CARA K DEPUTY DIRECTOR OF DOORKEEPERS FROM SEP. 14 4,241.50
TRAUTMAN, TODD O CHAMBER DOORKEEPER 52,899.96
BURNS, GARRETT R DIRECTOR OF DOORKEEPERS 52,960.76
WILLOUGHBY, DUSTIN N APPOINTMENT DESK SUPERVISOR 34,665.96
HOPKINS, RANDALL J APPOINTMENT DESKS SPECIALIST 39,200.64
WHITNEY, BRYAN E SENIOR BROADCAST TECHNICIAN 56,489.44
RUSSELL, NATHANIEL T BROADCAST TECHNICIAN 39,504.00
WEBSTER, JAMES W BROADCAST SECTION SUPERVISOR 74,097.00
CASASCO, PAUL A SENIOR BROADCAST TECHNICIAN 55,883.55
KESLER, CYNTHIA D GALLERY MANAGER 46,814.41
STEINHOUR, WILLIAM A BROADCAST ENGINEER 57,783.49
VELADO, ROGELIO E AUDIO VISUAL TECHNICIAN 37,033.44
B-117
LEAKE, RAICEE C DOORKEEPER 36,457.53
JONES, LAWAN M APPOINTMENT DESKS SPECIALIST 37,235.40
JOHNSON, JENNIFER R SUPERVISORY BROADCAST PRODUCTION DIRECTOR 54,115.80
JONES, DELLA M DOORKEEPER 31,269.48
WASHINGTON, SUNSARA L APPOINTMENT DESK SUPERVISOR 43,998.96
ALLEN, LAVERNE E CHAMBER DOORKEEPER 39,774.96
JACKSON, ROCKETA L DOORKEEPER 26,333.30
VELADO, CARLOS E AUDIO VISUAL TECHNICIAN 33,666.48
BARNHARDT, GWENDOLYN L DOORKEEPER 29,972.88
ZEITLIN, ERIC S SUPERVISORY BROADCAST PRODUCTION DIRECTOR 52,576.92
MOLINA, MARIANO V AUDIO VISUAL TECHNICIAN 35,503.92
PAONE, THOMAS J APPOINTMENT DESKS SPECIALIST 30,703.76
HELM, LORI E BROADCAST TECHNICIAN 44,349.96
WEST, DAVID G DOORKEEPER 23,824.44
BRUNCLIK, GREGGORY M SENIOR BROADCAST TECHNICIAN 41,104.13
HULLEY, SAMANTHA JY MEDIA RELATIONS COORDINATOR 44,119.92
GRANT, MATTHEW A MEDIA RELATIONS COORDINATOR 41,063.44
MEAD, NICHOLAS S MEDIA RELATIONS COORDINATOR 43,650.48
GALLAGHER, LUKE RECORDING STUDIO ADMINISTRATIVE ASSISTANT 32,092.92
ECKERT, ELLEN MEDIA GALLERY DEPUTY DIRECTOR 70,974.92
LAMB, EMILY C DOORKEEPER 26,099.60
FORD, THOMAS J DOORKEEPER 27,194.72
GREEN, PATRICK R DOORKEEPER 22,302.48
SHEFFIELD, MEGAN D DOORKEEPER 23,643.30
MULLIGAN, JOHN E III SENIOR MEDIA RELATIONS COORDINATOR 65,859.64
DANIELS, DORIS G DOORKEEPER TO SEP. 16 13,390.85
CARNEGIE, RUTH A.M CREDENTIALING SPECIALIST 32,499.96
FERRARI, CHRISTOPHER W DOORKEEPER FROM JUL. 13 TO AUG. 31 5,387.32
REITZ, KIRBY M BROADCAST PRODUCTION DIRECTOR 49,110.00
SKARLATOS, ANGELO H BROADCAST TECHNICIAN 35,041.47
ERICKSON, DREW E DOORKEEPER FROM JUL. 20 TO SEP. 15 6,285.21
WAGERS, MICHAEL C DOORKEEPER TO AUG. 31 16,835.40
WALSH, ELLASANDRA DOORKEEPER FROM JUL. 20 TO AUG. 31 4,601.67
CHANDLER, TYLER G DOORKEEPER 22,471.31
KAUFMAN, JACOB E DOORKEEPER 25,872.28
PACHECO, JONATHAN I DOORKEEPER 22,302.48
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
JOHNSON, ALEXANDER W DOORKEEPER 22,844.32
JACKSON, KARL J RECORDING STUDIO GENERAL MANAGER 73,199.93
FISHER, TAYLOR H DOORKEEPER SUPERVISOR TO APR. 30 5,701.58
WILDE, CHRISTOPHER P BROADCAST ENGINEER 57,467.76
PATTERSON, ESSENCE Q DOORKEEPER 23,467.44
REED, LAURA E MEDIA RELATIONS COORDINATOR 57,014.40
MASON, SHAHWAN C DOORKEEPER 23,536.44
PFISTER, JULIE B CHAMBER DOORKEEPER 26,131.92
BROOKS, INDIA A APPOINTMENT DESKS SPECIALIST 30,763.92
OLDAKER, MICHAEL S.T. DOORKEEPER 22,471.31
BARKS, ALTON S MEDIA RELATIONS COORDINATOR 38,010.48
COOPER, BLAIR J BROADCAST TECHNICIAN 36,697.11
EDWARDS, KATHERINE S DOORKEEPER 22,707.00
DYSON, KRISTY L BROADCAST TECHNICIAN 44,166.48
BUSZINSKI, JOHN J BROADCAST ENGINEER TO MAY. 15 19,243.33
ROBINSON, TAMARA L MEDIA RELATIONS COORDINATOR 51,177.48
HEACOCK, TIMOTHY W BROADCAST ENGINEER 54,431.78
JEAN-PIERRE, ANJUNELLY APPOINTMENT DESKS SPECIALIST 30,538.44
TORRES, DIEGO C BROADCAST TECHNICIAN 42,442.92
FULGHUM, CHARLES W DOORKEEPER TO SEP. 19 18,680.59
FERGUSON, MARCELLA A DOORKEEPER 22,302.48
ALLISON, TYSON W DOORKEEPER 22,302.48
ENFIEJIAN, MICHELLE M DOORKEEPER 22,302.48
ARAMINO, LYNNETTE DOORKEEPER 20,202.48
TIERNEY, BRENDAN J BROADCAST TECHNICIAN 40,999.92
POWELL, JEREMY J BROADCAST TECHNICIAN 35,141.57
B-118
MCDONALD, CHRISTOPHER B BROADCAST ENGINEER FROM AUG. 17 13,444.43
TOYOTA, KAZE H BROADCAST ENGINEER FROM AUG. 17 12,833.33
OTHER PERSONNEL COMPENSATION 3,739.58
PERSONNEL COMP. FULL-TIME PERMANENT 5,259,248.92
NET PAYROLL EXPENSES 5,262,988.50
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SGT @ ARMS - PROTECTIVE SERVICES & CONTINUITY DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $5,154,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 100,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses -2,710,723.84 -5,249,139.58
ORGANIZATION TOTALS $5,254,000.00 -$2,710,723.84 -$5,249,139.58
UNEXPENDED BALANCE AS OF 09/30/2020 $4,860.42
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-119
SHEPARD, JEFFREY R PARKING OPERATIONS SPECIALIST 22,476.48
MCGINTY, BRIAN ASSISTANT SERGEANT AT ARMS OFFICE OF SECURITY AND EMERGENCY 86,949.96
PREPAREDNESS
GANOE, ROBERT E PARKING OPERATIONS SPECIALIST 33,874.83
BRINDLE, ROBERT D PARKING OPERATIONS MANAGER 57,472.42
CANARIA, JOSEPH S IDENTIFICATION SPECIALIST 34,046.40
HERNANDEZ, BLADIMIR PARKING OPERATIONS SPECIALIST 28,027.03
GILLUM, CHARLES R PARKING OPERATIONS SPECIALIST 22,319.40
CONNOR, TIMOTHY P PARKING OPERATIONS SPECIALIST 33,330.48
FLORES, LUIS P LEAD PARKING OPERATIONS SEPCIALIST 27,789.00
WESLEY, RACHEL L PARKING OPERATIONS ADMINISTRATIVE SPECIALIST 30,987.96
HENDERSON, ENOCH PARKING OPERATIONS ADMINISTRATIVE SPECIALIST 33,392.44
KITCHEN, DAWN MARIE PARKING OPERATIONS SUPERVISOR 56,931.44
KAYEA, DAVID L DIRECTOR OF SECURITY PREPAREDNESS PLANNING 86,949.96
BROWN, MICHAEL A CENTRAL OPERATIONS DIRECTOR 83,040.96
JAVAID, HABIBA ADMINISTRATIVE MANAGER II 54,185.40
DOOLEY, SUE E MANAGER OF EMERGENCY PREPAREDNESS PROGRAMS 69,940.00
PATTERSON, AMANDA J MANAGER OF EMERGENCY PREPAREDNESS PROGRAMS 66,504.00
BISSON, MICHAEL J PARKING OPERATIONS SUPERVISOR 48,741.19
HENDRIXSON, LUKE A ID OFFICE MANAGER 50,763.98
STEWART, RONDA E POSEP DIRECTOR 84,717.00
CHAMBERLAIN, KEVIN C PARKING OPERATIONS SPECIALIST 24,886.44
COLMORE, WENDY C POLICE OPERATIONS SUPERVISOR 41,972.48
GREEN, JOHN A SUPERVISOR, PARKING OPERATIONS 43,382.96
BROWNER, KAREN L LEAD IDENTIFICATION SPECIALIST 43,567.46
MOUHIDINE, YOUSSEF LEAD PARKING OPERATIONS SEPCIALIST 26,465.40
COOPER, QUIANA T EMERGENCY PREPAREDNESS ANALYST 45,271.44
GARAY-VARELA, DAVID PARKING OPERATIONS SPECIALIST 24,459.00
KLOPP, STEPHEN R DEPUTY ASSISTANT SERGEANT AT ARMS OFFICE OF SECURITY AND EMERGENCY 84,387.90
PREPAREDNESS
HERNANDEZ, LUIS D PARKING OPERATIONS SPECIALIST 23,052.02
JEWELL, EVAN M SENIOR INFORMATION SECURITY SERVICES SPECIALIST TO AUG. 31 40,616.50
LEONZO, LUIS D PARKING OPERATIONS SPECIALIST 22,493.16
PEVNER, JEREMY O MANAGER OF EMERGENCY PREPAREDNESS PROGRAMS 73,157.53
DAVIS, ANTONIO F PARKING OPERATIONS SPECIALIST 21,584.91
SULLIVAN, DANIEL J SENIOR PROGRAM MANAGER 60,764.22
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
BOCIANOSKI, REBEKKAH LIN SENIOR INTELLIGENCE & PROTECTIVE SERVICES ADVISOR 61,627.44
DHAKAL, LAL K PARKING OPERATIONS SPECIALIST 21,654.78
NAJDI, CHAFIK PARKING OPERATIONS SPECIALIST 21,762.48
PEREZ, PILAR PARKING OPERATIONS SPECIALIST 21,762.00
HERNANDEZ, ARIEL PARKING OPERATIONS SPECIALIST 21,387.00
PACE, FRANCESCO S PROGRAM MANAGER 54,153.81
CLICK, IRA M JR PROGRAM MANAGER 54,600.65
MCCLELLAND, BRADLEY L SENIOR INTELLIGENCE & PROTECTIVE SERVICES ADVISOR 64,592.58
BEAN, CHRISTIAN L PARKING OPERATIONS SPECIALIST 21,089.04
DUNIFON, NICOLE L SENIOR PROGRAM MANAGER 59,814.14
OWENS, MACK A PARKING OPERATIONS SPECIALIST 13,138.44
WILLIAMS, ROBERT C PARKING OPERATIONS SPECIALIST 21,021.00
SILVA, JAVIER ADMINISTRATIVE SUPPORT SPECIALIST FROM JUN. 1 TO JUL. 31 11,181.95
SHEPARD, DEBORAH L PARKING OPERATIONS SPECIALIST 13,137.48
SCHUMM, ALBERT A JR PARKING OPERATIONS SPECIALIST 13,137.48
MALLISON, RACHEL M PROGRAM MANAGER 49,035.98
SIMMONS, AMANDA LEIGH PROGRAM MANAGER 46,648.09
EAGAN, LAUREN VIETH SENIOR INTELLIGENCE & PROTECTIVE SERVICES ADVISOR 66,133.32
MCKEATHEN, CHELSEA LB EMERGENCY PREPAREDNESS ANALYST TO AUG. 12 29,965.79
WIBLE, THOMAS JOHNSON JR PROGRAM MANAGER 49,969.10
BURROWES, JEFFREY DAVID EMERGENCY PREPAREDNESS ANALYST TO JUL. 17 28,870.00
GOSSETT, JEFFREY L JR MANAGER OF EMERGENCY PREPAREDNESS PROGRAMS 66,157.82
STEWART, TIMOTHY A EMERGENCY EQUIPMENT LOGISTICS SPECIALIST 33,287.81
SPROUSE, CHRISTOPHER L EMERGENCY EQUIPMENT LOGISTICS SPECIALIST 34,523.34
LIPSCOMB, GORDON S DIRECTOR OF INTELLIGENCE AND PROTECTIVE SERVICES 74,441.40
WYATT, ROBERT J JR PARKING OPERATIONS SPECIALIST 12,879.48
B-120
GUERRIER, ECCLESIASTE IDENTIFICATION SPECIALIST 28,866.33
SMITH, MARCUS E EMERGENCY PREPAREDNESS ANALYST 51,451.78
AYALA, CHRISTOPHER R PROTECTIVE SECURITY OPERATIONS SPECIALIST 45,056.25
WHITWELL, LEEANNE M SENIOR INTELLIGENCE & PROTECTIVE SERVICES ADVISOR FROM SEP. 16 4,583.33
OTHER PERSONNEL COMPENSATION 558.92
PERSONNEL COMP. FULL-TIME PERMANENT 2,683,872.92
RE-EMPLOYED ANNUITANTS 26,292.00
NET PAYROLL EXPENSES 2,710,723.84
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SGT @ ARMS - EXECUTIVE/STAFF OFFICES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $9,624,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -79,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses -4,662,189.20 -9,319,410.91
ORGANIZATION TOTALS $9,545,000.00 -$4,662,189.20 -$9,319,410.91
UNEXPENDED BALANCE AS OF 09/30/2020 $225,589.09
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-121
ROACH, ELIZABETH A DIRECTOR, PAGE PROGRAM 86,949.96
CARROLL, STEPHANIE B EAP COUNSELOR 72,525.57
BARNES, NICOLE A SENIOR PROCUREMENT & CONTRACTING SPECIALIST FROM JUN. 16 41,850.34
BARNES, NICOLE A SENIOR PROCUREMENT & CONTRACTING SPECIALIST TO JUN. 15 26,893.10
VELTEN, NOREEN N EDUCATION & TRAINING PROGRAM ADMINISTRATOR 46,015.44
SALEM, DAVID A FINANCIAL MANAGER 83,559.96
LEE, CHRISTOPHER S CHIEF PRIVACY OFFICER 86,949.96
WILLIS, MELISSA S EDUCATION & TRAINING COORDINATOR 45,045.96
BUCKINGHAM, TAMMY C DIRECTOR, HUMAN RESOURCES 86,949.96
SOUKUP, AMY C PAGE PROGRAM EXECUTIVE ASSISTANT 42,955.79
BROOKS, JESSICA A AUDITOR 52,163.48
REECE, BRANDY L DEPUTY DIRECTOR OF EDUCATION AND TRAINING 79,190.63
GILKERSON, DIANNA H HUMAN RESOURCES ADMINISTRATOR 50,179.82
CARAG, CORAZON R SENIOR PROCUREMENT & CONTRACTING SPECIALIST FROM JUN. 16 34,067.25
CARAG, CORAZON R SENIOR PROCUREMENT & CONTRACTING SPECIALIST TO JUN. 15 22,833.75
JOHNSON, TEYA J ADMINISTRATIVE SPECIALIST II 27,424.24
SCHNEIDER, ERIC S SENIOR ACCOUNTANT 71,745.00
LYLES, ANNE L HUMAN RESOURCES MANAGER 83,774.55
ONALAJA, AVA O PROCTOR TO JUN. 5 4,986.02
WOJAHN, NICOLE A HUMAN RESOURCES MANAGER 71,432.45
SIMS, KATRINA A SR EXECUTIVE ASSISTANT & SCHEDULER 83,502.34
WALKER, TASHA L PURCHASING AGENT FROM JUN. 16 24,705.87
WALKER, TASHA L PURCHASING AGENT TO JUN. 15 14,647.05
BEAN, PATRICIA C STAFF ACCOUNTANT I 50,799.96
DALY, MONICA MEGAN CHIEF LEARNING OFFICER 86,949.96
HEMINGWAY, JENNIFER A DEPUTY SERGEANT AT ARMS & DOORKEEPER 86,949.96
BAKER, DAVID W MANAGER OF ACQUISITIONS FROM JUN. 16 50,720.81
BAKER, DAVID W MANAGER OF ACQUISITIONS TO JUN. 15 36,229.15
SCHAAF, REBECCA F PROTOCOL OFFICER 86,949.96
MOORE, TAURUS L HUMAN RESOURCES ADMINISTRATOR 61,797.92
FADO, KELLY L EXECUTIVE ADVISOR 86,949.96
DAVIS, MARK C EAP COUNSELOR 64,682.10
KEMPER, CONSTANCE E II PROCUREMENT & CONTRACTING SPECIALIST FROM JUN. 16 25,456.90
KEMPER, CONSTANCE E II PROCUREMENT & CONTRACTING SPECIALIST TO JUN. 15 17,914.75
JACKSON, CAMILLE L ACCOUNTS PAYABLE SPECIALIST 36,568.40
RAYMOND, COLIN P EXECUTIVE OFFICE ADMINISTRATIVE SPECIALIST 40,574.37
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
LARSON, CHANDA S SENIOR ACCOUNTS PAYABLE SPECIALIST 43,869.92
ATTRIDGE, RICHARD M CHIEF OF STAFF 86,949.96
HALL, CLAUDETTE M STAFF ACCOUNTANT II 56,807.09
MOORE, TERRY D SENIOR AUDITOR 61,125.44
BEAN, BRIAN K PLACEMENT MANAGER 70,269.00
ROBINSON, CHANTOL N EXECUTIVE OFFICE ADMINISTRATIVE SPECIALIST 46,126.55
HANN, AMY E ACQUISITION & MARKET RESEARCH SPECIALIST FROM JUN. 16 25,666.06
HANN, AMY E ACQUISITION & MARKET RESEARCH SPECIALIST TO JUN. 15 18,332.90
SUPKOW, LISA PLACEMENT COUNSELOR 48,049.92
DAVY, NELSON E SENIOR ACCOUNTANT 58,776.00
EDWARDS, DANIELLE S EAP RESOURCES SPECIALIST 55,195.11
CLARY, CHRISTOPHER A SENIOR BUDGET ANALYST 57,640.32
FUQUA-TROTT, SHANNON M SENIOR ACCOUNTS PAYABLE SPECIALIST 38,192.00
STENGER, MICHAEL C SERGEANT AT ARMS & DOORKEEPER 86,949.96
BURCHENSON, PETER R INSTRUCTIONAL DESIGNER/TM 57,015.00
SIFFORD, MARY ANN CONTROLLER 86,381.40
MELVERN, RICHARD A STAFF ACCOUNTANT II 52,695.00
INABINET, CURTIS L JR PURCHASING AGENT FROM JUN. 16 20,421.38
INABINET, CURTIS L JR PURCHASING AGENT TO JUN. 15 13,469.10
LILEY, TERENCE G GENERAL COUNSEL 86,949.96
SOLAK, SIBEL S STAFF ACCOUNTANT I 48,501.80
PETERSON, MICHAELA E EXECUTIVE OFFICE ADMINISTRATIVE SPECIALIST 28,388.05
MARGUGLIO, STEPHANIE K SENIOR INSTRUCTIONAL DESIGNER / TRAINER 50,490.44
FERRARI, CHRISTOPHER W CHAMBER ASSISTANT FROM SEP. 1 3,367.08
BLAIR, JUSTIN L INSTRUCTIONAL DESIGNER / TRAINER 42,616.00
ERICKSON, DREW E CHAMBER ASSISTANT FROM SEP. 16 1,683.54
B-122
WAGERS, MICHAEL C CHAMBER ASSISTANT FROM SEP. 1 3,367.08
WALSH, ELLASANDRA CHAMBER ASSISTANT FROM SEP. 1 3,367.08
ESPINOSA, OSCAR E HUMAN RESOURCES TECHNICIAN 36,978.96
WELSH-SIMPSON, KRISTIN EAP DIRECTOR 86,949.96
WU, JINGQING FINANCIAL MANAGER TO JUL. 31 AND FROM AUG. 24 59,610.82
SHEPHERD, CAROL A HUMAN RESOURCES ADMINISTRATOR 54,454.92
MCDONALD, HOLLY A PROCUREMENT & CONTRACTING SPECIALIST FROM JUN. 16 20,753.81
MCDONALD, HOLLY A PROCUREMENT & CONTRACTING SPECIALIST TO JUN. 15 14,824.15
AROUNLANGSY, ANOURATH PROCTOR 27,311.79
CAVIGNANO, LAUREN N CHAMBER ASSISTANT FROM SEP. 1 3,367.08
FAHEY, JEANNE MARIE SENIOR INSTRUCTIONAL DESIGNER / TRAINER 57,823.92
FLICK, CARLY RAE ASSISTANT PROTOCOL OFFICER 44,045.28
DIRENZO, JOSHUA D LEAD PROCTOR 41,908.92
LANG, ETHAN H PROCTOR 25,445.00
BAH, DIAMILATOU SENIOR ACCOUNTS PAYABLE SPECIALIST 38,991.05
ANDREWS-MOBLEY, RACHELLE SENIOR INSTRUCTIONAL DESIGNER / TRAINER 64,303.44
BROWN, VIRGINIA B CHAMBER ASSISTANT FROM SEP. 4 3,030.37
DEMOSS, DARLENE EXECUTIVE ADMINISTRATIVE SPECIALIST 39,801.00
ANDERSON, ALEXIS M INSTRUCTIONAL DESIGNER / TRAINER 41,736.48
CATE, ABIGAIL G CHAMBER ASSISTANT FROM SEP. 1 3,367.08
GALLANT, ROBIN A CHIEF FINANCIAL OFFICER 86,949.96
CLARY, NAKISHA M ADMINISTRATIVE SUPPORT SPECIALIST FROM JUN. 16 14,058.03
GARRETT, JOSEPH FLOYD INSTRUCTIONAL DESIGNER / TRAINER 44,718.00
MYRICK, HENRY CHAMBER ASSISTANT FROM SEP. 10 2,356.95
TAVERNIER, DELICE H HUMAN RESOURCES TECHNICIAN 34,791.05
NICOLOSI, REID ADRIAN ASSOCIATE COUNSEL 85,056.00
BUSK, MAYEN M CHAMBER ASSISTANT FROM SEP. 1 3,367.08
ARGUETA, MIGUEL I BUDGET ANALYST 40,281.48
LAVAN, JENNIFER H EAP COUNSELOR 72,419.20
WESTFALL, JENNIFER L HUMAN RESOURCES ADMINISTRATOR 47,396.42
DEWAN, HEIDI M INSTRUCTIONAL DESIGNER / TRAINER 50,385.28
JENKINS, SHEETAL V MANAGER'S INTERNAL CONTROL PROGRAM MANAGER 67,287.96
HULL, SARAH J PAGE TO JUN. 5 5,331.43
VERSTANDIG, SAM PAGE TO JUN. 5 5,331.43
LICHTBLAU, ANDREW M PAGE TO JUN. 5 5,331.43
THALLER, KYLE J PAGE TO JUN. 5 5,331.43
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
MALONEY, ELIZABETH C PAGE TO JUN. 5 5,331.43
DIFILIPPO, JACKSON C PAGE TO JUN. 5 5,331.43
SLUCHER, MALLORY C PAGE TO JUN. 5 5,331.43
DASHIELL, PEYTON L PAGE TO JUN. 5 5,331.43
OSGUTHORPE, JULIETTE E PAGE TO JUN. 5 5,331.43
BARNETT, NIKOLAS A PAGE TO JUN. 5 5,331.43
ZIMMER, BLAKE L PAGE TO JUN. 5 5,331.43
HOUSEY, CLAIRE E PAGE TO JUN. 5 5,331.43
DOVE, JACKSON W PAGE TO JUN. 5 5,331.43
PERKINS, FORREST B PAGE TO JUN. 5 5,331.43
HINES, TYLER M PAGE TO JUN. 5 5,331.43
ANDERSON, NOAH L PAGE TO JUN. 5 5,331.43
COLE, ELIJAH J PAGE TO JUN. 5 5,331.43
WELKER, HALLIE G PAGE TO JUN. 5 5,331.43
O'BRIEN, JOSEPHINE T PAGE TO JUN. 5 5,331.43
COBERY, ALLYSON R PAGE TO JUN. 5 5,331.43
MCCHESNEY, PHOEBE M PAGE TO JUN. 5 5,331.43
MARTIN, ASHLEY M PAGE TO JUN. 5 5,331.43
CREACH, MAKENZIE S PAGE TO JUN. 5 5,331.43
TEAGUE, HUNTER L PAGE TO JUN. 5 5,331.43
EHRESMAN, SETH B PAGE TO JUN. 5 5,331.43
SIMMONS, BLAKE A PAGE TO JUN. 5 5,331.43
APOLO, AVA R PAGE TO JUN. 5 5,331.43
EASON, JAYVON T PAGE TO JUN. 5 5,331.43
VAZQUEZ, ANDRES A PAGE TO JUN. 5 5,331.43
JAMES, RAQUEL M PAGE TO JUN. 5 5,331.43
B-123
HANSEN, RONALD M CHIEF ACQUISITION OFFICER FROM AUG. 16 21,737.49
HANSEN, RONALD M CHIEF ACQUISITION OFFICER FROM JUN. 7 TO AUG. 15 33,330.81
BONILLA, SANTIAGO PLACEMENT TECHNICIAN FROM AUG. 10 7,850.73
OTHER PERSONNEL COMPENSATION 2,546.42
PERSONNEL COMP. FULL-TIME PERMANENT 4,659,642.78
NET PAYROLL EXPENSES 4,662,189.20
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY OF THE SENATE - ADMINISTRATIVE SERV. DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2018
Authorization $14,563,070.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -883,889.08
Net Payroll Expenses 0.00 -13,679,180.92
ORGANIZATION TOTALS $13,679,180.92 $0.00 -$13,679,180.92
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-124
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY OF THE SENATE - EXECUTIVE OFFICE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2018
Authorization $4,436,500.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -1,005,862.97
Net Payroll Expenses 0.00 -3,430,637.03
ORGANIZATION TOTALS $3,430,637.03 $0.00 -$3,430,637.03
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-125
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY OF THE SENATE - LEGISLATIVE SERVICES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2018
Authorization $6,132,430.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -950,622.83
Net Payroll Expenses 0.00 -5,181,807.17
ORGANIZATION TOTALS $5,181,807.17 $0.00 -$5,181,807.17
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-126
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY OF THE SENATE - ADMINISTRATIVE SERV. DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2019
Authorization $14,563,070.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -14,508,546.47
ORGANIZATION TOTALS $14,563,070.00 $0.00 -$14,508,546.47
UNEXPENDED BALANCE AS OF 09/30/2020 $54,523.53
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-127
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY OF THE SENATE - EXECUTIVE OFFICE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2019
Authorization $5,619,500.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -3,704,587.72
ORGANIZATION TOTALS $5,619,500.00 $0.00 -$3,704,587.72
UNEXPENDED BALANCE AS OF 09/30/2020 $1,914,912.28
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-128
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY OF THE SENATE - LEGISLATIVE SERVICES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2019
Authorization $6,132,430.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -5,269,700.62
ORGANIZATION TOTALS $6,132,430.00 $0.00 -$5,269,700.62
UNEXPENDED BALANCE AS OF 09/30/2020 $862,729.38
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-129
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY OF THE SENATE - ADMINISTRATIVE SERV. DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $14,842,780.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 950,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses -8,170,516.86 -15,775,189.41
ORGANIZATION TOTALS $15,792,780.00 -$8,170,516.86 -$15,775,189.41
UNEXPENDED BALANCE AS OF 09/30/2020 $17,590.59
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-130
BAER, KARA E REFERENCE LIBRARIAN AND LEGISLATIVE RECORDS EDITOR 51,927.48
MCMURRAY, CHARLES P SENIOR COUNSEL FOR EMPLOYMENT 86,949.96
PAUL, KAREN D SENATE ARCHIVIST 80,423.60
LOGAN, VANESSA HEALTHCARE PROGRAM ADMINISTRATOR 45,725.76
WALSH, SARA ELLEN DIRECTOR,INTERPARLIAMENTARY SERVICES 84,740.60
MALANUM, THERESA REGISTRAR 41,035.48
TORRES, NANCY CERTIFYING ACCOUNTS PAYABLE SPECIALIST 42,041.92
DAUD, FRISHTA SENIOR HUMAN RESOURCES ADMINISTRATOR 60,357.40
ELLIOTT, SUSAN T HEAD OF REFERENCE AND INFORMATION SERVICES 66,514.92
DUNN, MEGHAN D DEPUTY LIBRARIAN 81,707.44
DENNIS, ROLAND E JR PRINTING AND DOCUMENT SPECIALIST TO APR. 30 8,974.74
DOERNER, RICHARD L MUSEUM SPECIALIST 44,093.92
POLINSKY, ARLENE J OFFICE MANAGER 48,105.92
DONELSON, RACHEL D OUTREACH AND INSTRUCTIONAL SERVICES LIBRARIAN 46,374.44
JOSEPH, KATHLEEN A LEGAL ADMINISTRATOR TO AUG. 13 47,837.88
ADAMS, BEVERLY C MANAGER, CONSERVATION, & PRESERVATION 51,585.40
THOMPSON, ANTIONETTE N SR INFORMATION SPECIALIST 50,146.96
MAYES, NICOLE K SENIOR PAYROLL SPECIALIST 40,066.44
RAPUANO, SUSAN TENNIS PICTURE FRAMER/BOOKBINDER 44,263.48
WITHEROW, SHARON L CHIEF ACCOUNTANT 78,967.80
KOSTEL, CLAUDIA A CHIEF COUNSEL FOR EMPLOYMENT 86,949.96
ALLEN, LAURA C EXECUTIVE ASSISTANT II 36,041.92
BROWN, JAMIE REED EMPLOYEE BENEFITS MANAGER 64,551.96
JOCHUM, PAUL E VENDOR ADMINISTRATOR 49,563.96
MILLER, KIMBERLY D DOCUMENT PROCESSING ASSISTANT 23,798.00
SHNIDER, IVAN H PAYROLL SYSTEMS MANAGER 65,142.40
SMITH, NANCY J ACCOUNTS ADMINISTRATOR 43,811.00
STRONG, SCOTT M ADMINISTRATOR 68,073.00
COOLEY, DEBORAH C STAFF ACCOUNTANT I 56,612.00
DEESE, JASON P GIFT SHOP OPERATIONS MANAGER 59,966.00
KELLER, TERESA L KEEPER OF STATIONERY 74,729.60
THOMAS, CYNTHIA L ACCOUNTS PAYABLE SPECIALIST II 40,835.48
SOTHERN, LINDA D FINANCIAL SYSTEMS MANAGEMENT ANALYST 52,280.48
OVERTON, SARAH ELLEN EXECUTIVE ASSISTANT 1 31,424.53
FOARD, DAWSON S INFORMATION SYSTEMS ADMINISTRATOR 70,211.00
MURRAY, FELICIA R STAFF ACCOUNTANT II 56,405.44
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
PARKER, LEONARD P INVENTORY CONTROL WAREHOUSE SPECIALIST 35,190.00
DECKER, J DIANNE SENIOR EMPLOYEE BENEFITS SPECIALIST 54,646.96
GARDNER, DONNA L ACCOUNTS SPECIALIST 35,900.00
BAYES, JENNIFER LYMAN ADMINISTRATIVE MANAGER 49,826.44
DEMPSEY, JEFFREY P DEPUTY FOR FINANCIAL MANAGEMENT 82,531.64
CRUZ, AMEY M SENIOR EMPLOYEE BENEFITS SPECIALIST 53,343.48
ADAMS, REGINA E EMPLOYEE BENEFITS SPECIALIST II 47,532.96
SEELINGER, ELISABETH B SENATE DEPUTY ARCHIVIST FOR ACCESSIONING AND PROCESSING 46,603.92
SHNIDER, DEBORAH M DEPUTY FOR BENEFITS AND FINANCIAL SERVICES 86,949.96
TOLIVER, ANDREW MANAGER, OFFICE OF PRINTING AND DOCUMENT SERVICES 52,814.74
RUCKNER, EDWARD A III FINANCIAL CLERK OF THE SENATE 86,949.96
MIDDLETON, REBECCA M VENDOR SPECIALIST 30,796.44
DIXON, TONYA Y ASSISTANT LEGAL ADMINISTRATOR 61,408.40
GIBSON, SARA EXECUTIVE ASSISTANT II 33,160.48
WATKINS, ERICA A DEPUTY CHIEF COUNSEL 86,949.96
BAUMANN, MARY T HISTORICAL WRITER & ONLINE CONTENT MANAGER 55,941.40
MOORE, HEATHER L PHOTO HISTORIAN 60,357.40
STEELE, KELLY C HISTORIC PRESERVATION OFFICER 70,991.00
OMOROGIEVA, ERICA D ASSISTANT SUPERINTENDENT 65,665.44
CAMILLERI, AMY EXECUTIVE ASSISTANT II 35,114.00
MCCALLUM, DANA K SUPERINTENDENT OF PUBLIC RECORDS 86,949.96
NIX, ROBERT A ACCESS SERVICES LIBRARIAN 43,595.96
MOYER, REBECCA H HEAD OF TECHNICAL SERVICES 74,862.44
HAGGERTY, LAKISHA Y FINANCIAL SYSTEMS ADMINISTRATOR 74,715.00
GALLAGHER, ANNA M INTERPARLIAMENTARY SERVICES COORDINATOR 53,913.00
RUSH, LAURA L DIRECTOR, PRINTING AND DOCUMENT SERVICES 75,143.76
B-131
DOKKEN, MARY ANNE EXECUTIVE ASSISTANT 1 38,082.54
BRINKMAN, KIMBERLEY S ASSISTANT FINANCIAL CLERK 86,949.96
SYMONS, MINDY H FINANCIAL SYSTEMS ANALYST II 47,988.74
SMITH, MELINDA K SENATE CURATOR 86,949.96
KOED, BETTY K SENATE HISTORIAN 86,949.96
MORRIS, RACHEL MARGARET CERTIFYING ACCOUNTS PAYABLE SPECIALIST 45,504.44
FAUST, LEONA I SENATE LIBRARIAN 86,949.96
OLIVER, PANDORA LITIGATION SECRETARY 56,085.40
MOBLEY, TAWANDA C STAFF ACCOUNTANT I 40,066.44
BELL, JUAKEENA L DRIVER AND SENIOR DOCUMENT SPECIALIST 31,476.00
MAHONEY, JEANNE C SENIOR EMPLOYEE BENEFITS SPECIALIST 68,724.00
MONTGOMERY, DALE L SALES ASSOCIATE, STATIONERY ROOM 34,977.92
ARANDIA, WALTER PRINTING AND DOCUMENT SPECIALIST 37,693.96
HAMPTON, DYRON K ADMINISTRATIVE & DOCUMENT PROCESSING SPECIALIST 34,472.44
FERGUSON, ROGERS L II SENIOR PRINTING AND DOCUMENTS SPECIALIST 37,716.00
TAYLOR, HELEN B OFFICE SERVICES ASSISTANT 26,743.40
BILLUPS, MONICA A ACCOUNTS PAYABLE SPECIALIST II 40,479.44
BARTON, CORNELIA L PAYROLL SPECIALIST II 38,130.92
WALTON, CHERYLE E OFFICE AND ACCOUNTS ADMINISTRATOR 52,509.00
CONE, KIM ANGELA ACCOUNTS PAYABLE MANAGER 63,783.44
CARTER, TIAUNA M SENIOR PAYROLL SPECIALIST 38,928.40
DEESE, ILEANEXIS ACCOUNTS PAYABLE SUPERVISOR 52,016.00
GARCIA, ILEANA M SENIOR ACCOUNTING AND BUSINESS PROCESS ADVISOR 56,979.96
RUIZ, LORIS A FINANCIAL SERVICES ADMINISTRATOR 36,254.44
HAHN, ELIZABETH BOLLING HISTORICAL EDITOR 58,669.92
FARRELL, KELLYN F EMPLOYEE BENEFITS SPECIALIST II 47,303.00
BARTLEY, SHANNON D ACCOUNTS PAYABLE SPECIALIST I 28,525.44
BROWN, FRANCISCA CELIA SALES ASSOCIATE/ENGRAVER 27,784.96
GAGINIS, KALLIOPE L FINANCIAL SYSTEMS PROGRAM DEPUTY MANAGER 86,949.96
FORREST, BEVERLY E CATALOGING TECHNICIAN 37,943.40
COBLEIGH, ANNELISA M REFERENCE LIBRARIAN II 53,591.00
WHITE, MARGARET A SENATE DEPUTY ARCHIVIST FOR DIGITAL ARCHIVES 50,088.40
SCOTT, KATHERINE A ASSOCIATE HISTORIAN 77,036.80
DURELL, BRITTANY FINANCIAL SYSTEMS MANAGEMENT ANALYST TO AUG. 15 54,420.05
ROBINSON, ANN S SENIOR COUNSEL FOR EMPLOYMENT 86,949.96
SLOANE, MECHELLE S HEALTHCARE PROGRAM SPECAILIST 39,052.40
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
MOTLEY, KIMBERLY S STATIONERY ROOM MANAGER 57,978.96
NJI-KERBER, MALAIKA A SR INFORMATION SPECIALIST 46,741.44
PANGALLO, DEREK N DATABASE ANALYST 44,903.44
SCHWARTZ, NEIL S DIRECTOR, SENATE GIFT SHOP 75,851.92
BARNES, KIMBERLY L LITIGATION PARALEGAL 51,850.48
POWERS, DEBORAH A FINANCIAL SYSTEMS PROGRAM MANAGER 86,949.96
MIRZA, ANUM S HUMAN RESOURCES ADMINISTRATIVE ASSISTANT 38,355.96
MCILVEEN, JOHN L HUMAN RESOURCES DIRECTOR 86,949.96
BRAGGS, ROBERT III CAPITOL OFFICES LIAISON 31,677.08
SLAHETKA, MARIA M FINANCIAL SYSTEMS ANALYST II 47,475.00
MANZULLO, NEIL A COUNSEL FOR EMPLOYMENT 80,658.24
BOYD, HARVEST L INFORMATION TECHNOLOGY LEGAL ADMINISTRATOR 68,911.00
JOHN, RYAN C FINANCIAL SERVICES MANAGER 54,565.48
MOSTAFA, SAMIHA INFORMATION SPECIALIST II 36,438.92
MCCLARRY, RYAN PAYROLL SPECIALIST II 34,958.96
HARDY, ANDREA G SENIOR COUNSEL FOR EMPLOYMENT 86,786.92
JONES, ASHLEY R ACQUISITIONS CATALOG LIBRARIAN 39,688.44
LOURIE, ALEXANDER J ASSOCIATE CURATOR 64,410.44
LONG, EVAN M CUSTOMER SERVICE SPECIALIST 28,653.96
SHARROW, RACHEL A REFERENCE LIBRARIAN II 48,633.48
FORBETEH, EMMANUEL N INVENTORY CONTROL SPECIALIST 24,819.96
MALOY, BRIDGET P FINANCIAL SYSTEMS ANALYST I 38,550.44
CALSYN, CHRISTOPHER P SENIOR COUNSEL FOR EMPLOYMENT 86,949.96
OLORUNNIMBE, FOLASADE J SENATE BUDGET ANALYST 43,006.40
SALOMON, ARTHUR SALES ASSOCIATE/ENGRAVER 25,628.40
TORRES, CHRISTOPHER SALES ASSOCIATE, GIFT SHOP 25,023.96
B-132
SPRIGINGS, JESSICA REFERENCE LIBRARIAN II 50,166.44
MAKELELE, YOLANDA STUDENT LOAN PROGRAM ADMINISTRATOR 32,042.00
HOLT, DANIEL ASSISTANT HISTORIAN 60,710.48
SINGARAJU, PAVANI FINANCIAL SYSTEMS ANALYST II 50,614.86
WHITE, MELANIE A EMPLOYEE BENEFITS ASSISTANT(CAREER LADDER) 33,907.92
RABBITT, ALEXIS P PAYROLL SPECIALIST II 35,303.92
HARRISON, LEA LIBRARY TECHNICIAN (CIRCULATION) 27,963.48
PARAOAN, JEFFREY JE'VON ACCOUNTS PAYABLE SPECIALIST I 29,210.92
AUSTIN, MOLLY E GOVERNMENT DOCUMENTS/CATALOG LIBRARIAN 39,706.00
SMITH, GAVIN S CATALOGING SUPERVISOR 53,821.40
CERNA, LINDA M LIBRARY TECHNICIAN (SERIALS) 26,996.48
TESFAHUN, ABRHAM K SALES ASSOCIATE/ENGRAVER 24,910.48
HIPSLEY, MEGAN E COLLECTIONS SPECIALIST 34,528.96
DOGGETT, ASHLEY C ACCOUNTS PAYABLE SPECIALIST I 29,210.92
KUHAGEN, MEGAN L REFERENCE LIBRARIAN II 52,465.96
BANTA, MATTHEW M DIGITAL SERVICES AND USER EXPERIENCE COORDINATOR 52,140.96
GERMANO DO NASCIMENTO, ANTONIA L SALES ASSOCIATE 25,292.48
HERNANDEZ GARAY, CORINA M STAFF ACCOUNTANT II 50,488.40
SLAHETKA, NICHOLAS P INVENTORY CONTROL SPECIALIST 24,874.48
DANIELS, MICHAEL N INVENTORY CONTROL SUPERVISOR 35,130.48
CHAO, RICHARD FINANCIAL SYSTEMS, TECHNICAL PROJECT MANAGER 85,583.96
DERRICK, NORA L HUMAN RESOURCES DEPUTY DIRECTOR 76,783.60
LUCK, VERLYNN K INVENTORY CONTROL SPECIALIST 24,412.92
HUNTER, TAMARA L ACCOUNTS PAYABLE SPECIALIST I 30,425.92
CARPENTER, MICHELE L ACCOUNTS PAYABLE SPECIALIST I 30,282.44
FLORES, JOHANA L LIBRARY TECHNICIAN (DOCUMENTS) 25,198.00
EBIN, MARGARET EDITOR 50,162.00
ROKUS, PHILLIP ALLEN EXECUTIVE ASSISTANT 1 27,252.44
SPIDELL, KELLY N LITIGATION PARALEGAL 48,057.96
KRAFCHIK, JENNIFER A COLLECTIONS MANAGER 53,105.92
BARNES, JARRIENE R FINANCIAL SERVICES ADMINISTRATOR 33,632.96
DORSEY, DIA D ACCOUNTS PAYABLE SPECIALIST I 28,434.92
LAWRENCE, TANIA R ACCOUNTS PAYABLE SPECIALIST I 30,226.40
MKRTCHIAN, MHER LEGAL STAFF ASSISTANT TO AUG. 18 21,576.00
KIDWELL, COREY L INVENTORY CONTROL OFFSITE WAREHOUSE SPECIALIST FROM MAY. 18 19,090.99
BAJRAMOVIC, TRACY G LEGAL ADMINISTRATOR FROM JUN. 25 31,593.27
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
OTHER PERSONNEL COMPENSATION 1,173.84
PERSONNEL COMP. FULL-TIME PERMANENT 8,139,373.02
RE-EMPLOYED ANNUITANTS 29,970.00
NET PAYROLL EXPENSES 8,170,516.86
B-133
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY OF THE SENATE - EXECUTIVE OFFICE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $5,726,270.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -950,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses -1,918,064.70 -3,739,002.35
ORGANIZATION TOTALS $4,776,270.00 -$1,918,064.70 -$3,739,002.35
UNEXPENDED BALANCE AS OF 09/30/2020 $1,037,267.65
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-134
TORRES, ZORAIDA EXECUTIVE ACCOUNTS ADMINISTRATOR 57,660.00
SHAPIRO, ARIN J DIRECTOR OF WEB TECHNOLOGY/WEBMASTER 78,690.38
KULNIS, DANIEL J DIRECTOR - INFORMATION SYSTEMS 86,949.96
BUTLER, SYDNEY G CHIEF OF STAFF 70,470.00
JONES, MARY SUIT ASSISTANT SECRETARY OF THE SENATE 86,949.96
HORRELL, ELIZABETH R DEPUTY WEBMASTER 51,473.06
SMITH, DAVID P JR INFORMATION SYSTEMS ANALYST 51,874.44
KUIKEN, MICHAEL J NATIONAL SECURITY ADVISOR 83,560.44
DISILVESTRO, MICHAEL P DIRECTOR TO MAY. 22 54,102.20
KAREM, ROBERT S NATIONAL SECURITY ADVISOR 86,949.96
ADAMS, JULIE SECRETARY OF THE SENATE 86,949.96
OWENS, FRANCES M INSTRUCTOR, SENATE PAGE SCHOOL 68,092.92
VAN CLEAVE, MICHELLE K DIRECTOR OF SECURITY 86,949.96
WILLIAMS, JAN S II LAN/WAN ADMINISTRATOR 68,384.96
KOO, CHUNG-YIN WEB DEVELOPER 48,934.00
SCHWAGER, DANIEL A GENERAL COUNSEL 86,949.96
BAUMAN, THERESA SECURITY OFFICER I 42,337.48
HOWARD, RONNY L DEPUTY DIRECTOR , SENATE SECURITY 83,270.28
THOMPSON, NIKITA G EXECUTIVE ASSISTANT II 35,265.96
DORSEY, JOSHUA A PRINCIPAL 73,617.97
DOLPH, EMILY M SENIOR SECURITY OFFICER 51,524.44
STROUD, MARK CONTINUITY OF OPERATIONS AND FACILITIES COORDINATOR TO SEP. 13 58,357.40
FIORILL, MARK C INSTRUCTOR, SENATE PAGE SCHOOL 51,724.96
FARMER, SAMANTHA J SECURITY OFFICER II 45,797.35
JOHNSON, ASHLEY M INSTRUCTOR, SENATE PAGE SCHOOL 52,686.96
ARENAS, KIM M ASSOCIATE DIRECTOR FOR CONTINUITY PROGRAMS 79,385.80
XI, SIMIN WEB ASSISTANT II 37,850.34
VANDEHEY, VANESSA P DEPUTY CHIEF OF STAFF 50,403.00
BECKER, CHRISTOPHER I INFORMATION SYSTEMS ANALYST 55,580.48
HYATT, ALLEN A SECURITY OFFICE ADMINISTRATOR II 45,320.12
OTHER PERSONNEL COMPENSATION 325.59
PERSONNEL COMP. FULL-TIME PERMANENT 1,917,739.11
NET PAYROLL EXPENSES 1,918,064.70
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY OF THE SENATE - LEGISLATIVE SERVICES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $6,248,950.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -2,882,070.26 -5,571,499.42
ORGANIZATION TOTALS $6,248,950.00 -$2,882,070.26 -$5,571,499.42
UNEXPENDED BALANCE AS OF 09/30/2020 $677,450.58
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-135
MERLINO, JOHN J LEGISLATIVE CLERK/DIRECTOR OF LEGISLATIVE SERVICES 86,949.96
HARRIS, LAURIE A REALTIME CAPTIONER 79,072.76
QUINONES, JOHN R SENIOR SOFTWARE ENGINEER 79,902.76
JAMERSON, BRENDA MACK REALTIME CAPTIONER 83,740.60
MACDONOUGH, ELIZABETH C PARLIAMENTARIAN OF THE SENATE 86,949.96
WALSH, WILLIAM JR JOURNAL CLERK 77,492.44
CLARKSON, MARY ANNE SENIOR ASSISTANT LEGISLATIVE CLERK 86,949.96
CHENDORAIN, DOREEN A REALTIME CAPTIONER 79,072.76
CREVISTON, RACHEL R EXECUTIVE CLERK 70,199.92
GOTTLIEB, ADAM M ASSISTANT JOURNAL CLERK 53,944.92
LASKY, ALLYS G ASSISTANT ENROLLING CLERK 68,756.00
SMOLKA, JENNIFER K REALTIME CAPTIONER 84,740.60
HILDEBRAND, LEIGH G SENIOR ASSISTANT PARLIAMENTARIAN 86,949.96
TRATOS, ELIZABETH B EDITOR,DAILY DIGEST 58,749.44
BOYD, PATRICE A EXPERT TRANSCRIBER 52,665.96
BYRD, CASSANDRA E ENROLLING CLERK 81,031.80
CARPENTER, MARY E EXPERT TRANSCRIBER 54,096.96
JOHNSTON, JOSEPH S ASSISTANT EDITOR 41,088.40
POLLOCK, JOHN R DIRECTOR OF LEGISLATIVE INFORMATION SYSTEMS 85,583.96
SCHWARTZMAN, SARA M BILL CLERK 77,157.00
SCHUMM, SANDRA J DIRECTOR OF CAPTIONING SERVICES 85,583.96
HADDOW, ALICE M EXPERT TRANSCRIBER 43,859.92
GIBMEYER, LINDSAY N SENIOR ASSISTANT BILL CLERK 44,022.92
OTT, ANDREW S COMMITTEE SCHEDULING COORDINATOR 31,738.92
COLOMINAS, OCTAVIO G EXPERT TRANSCRIBER 49,190.92
PICKEL, MEGAN B SENIOR ASSISTANT JOURNAL CLERK 56,724.92
SWANN, ADRIAN MORNING BUSINESS COORDINATOR 30,700.18
HUSTON, ANDREA P OFFICIAL REPORTER OF DEBATES 79,072.76
DORHAMER, DIANE R OFFICIAL REPORTER OF DEBATES 79,072.76
GRILL, MATTHEW D ASSISTANT BILL CLERK 39,493.92
NGUYEN, HONG VAN DEPUTY DIRECTOR, OFFICIAL REPORTERS OF DEBATES 71,347.40
DARCHE, CAROLE T OFFICIAL REPORTER OF DEBATES 79,072.76
BRAGINSKY WILLIAMSON, TATYANA SOFTWARE ENGINEER 73,296.00
TAYLOR-SCOTT, SHANNON OFFICIAL REPORTER OF DEBATES 79,072.76
SKALSKI, ALAINA B SENIOR ASSISTANT EXECUTIVE CLERK 44,631.00
RULL, DOROTHY A CHIEF REPORTER 86,949.96
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
GENEUS, CHANTAL M REPORTER OF DEBATES 79,072.76
MELHORN, MICHELE R OFFICIAL REPORTER OF DEBATES 79,072.76
AMATOS, CHRISTY ANNA CL - ASSISTANT PARLIAMENTARIAN I 57,219.16
KERR, CATALINA OFFICIAL REPORTER OF DEBATES 79,073.40
SHERIDAN, DELOREAN M ASSISTANT BILL CLERK(CL1A) 30,505.96
LEFFERTS, RYAN J ASSISTANT EXECUTIVE CLERK IA 29,550.92
LACAVA, JULIA L OFFICIAL REPORTER OF DEBATES 78,648.12
OTHER PERSONNEL COMPENSATION 46.78
PERSONNEL COMP. FULL-TIME PERMANENT 2,882,023.48
NET PAYROLL EXPENSES 2,882,070.26
B-136
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
APPROPRIATIONS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1618
Authorization $950,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -691,921.51
Net Payroll Expenses 0.00 -28,762.30
Travel and Transportation of Persons 0.00 -1,063.26
Rent, Communications and Utilities 0.00 -80,690.08
Printing and Reproduction 0.00 -27.25
Other Contractual Services 0.00 -32,793.90
Supplies and Materials 0.00 -109,201.25
Acquisition of Assets 0.00 -5,540.45
ORGANIZATION TOTALS $258,078.49 $0.00 -$258,078.49
B-137
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
APPROPRIATIONS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1719
Authorization $950,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -27,221.05
Travel and Transportation of Persons 0.00 -590.35
Rent, Communications and Utilities 0.00 -87,089.85
Printing and Reproduction 0.00 -70.50
Other Contractual Services 0.00 -48,027.28
Supplies and Materials 0.00 -143,264.86
Acquisition of Assets 0.00 -385,641.47
ORGANIZATION TOTALS $950,000.00 $0.00 -$691,905.36
B-138
UNEXPENDED BALANCE AS OF 09/30/2020 $258,094.64
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
APPROPRIATIONS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1820
Authorization $950,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -6,236.45 -19,565.00
Travel and Transportation of Persons 0.00 -28.30
Rent, Communications and Utilities -36,833.37 -137,096.81
Other Contractual Services -19,116.00 -37,083.60
Supplies and Materials -4,240.53 -89,650.92
Acquisition of Assets 0.00 -43,506.15
ORGANIZATION TOTALS $950,000.00 -$66,426.35 -$326,930.78
UNEXPENDED BALANCE AS OF 09/30/2020 $623,069.22
B-139
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DAPP18200050 04/01/2020 ALDERSON COURT REPORTING 03/05/2020 03/05/2020 OTHER MISCELLANEOUS SERVICES 711.00
DAPP18200051 04/01/2020 ALDERSON COURT REPORTING 03/04/2020 03/04/2020 OTHER MISCELLANEOUS SERVICES 747.00
DAPP18200060 06/03/2020 DEXTERANET LLC 06/01/2020 06/30/2020 SOFTWARE MAINTENANCE 7,200.00
DAPP18200063 06/26/2020 ALDERSON COURT REPORTING 06/16/2020 06/16/2020 OTHER MISCELLANEOUS SERVICES 621.00
DAPP18200065 07/06/2020 DEXTERANET LLC 07/01/2020 07/31/2020 SOFTWARE MAINTENANCE 7,200.00
DAPP18200066 07/14/2020 ALDERSON COURT REPORTING 07/02/2020 07/02/2020 OTHER MISCELLANEOUS SERVICES 1,134.00
DAPP18200073 07/28/2020 ALDERSON COURT REPORTING 07/21/2020 07/21/2020 OTHER MISCELLANEOUS SERVICES 441.00
DAPP18200085 09/25/2020 TRUSTPOINT.ONE ALDERSON 09/16/2020 09/16/2020 OTHER MISCELLANEOUS SERVICES 1,062.00
OTHER CONTRACTUAL SERVICES 19,116.00
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
APPROPRIATIONS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1921
Authorization $950,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -5,403.00
Travel and Transportation of Persons 0.00 -317.70
Rent, Communications and Utilities 0.00 -107,378.19
Printing and Reproduction 0.00 -100.00
Other Contractual Services 0.00 -2,243.70
Supplies and Materials 0.00 -60,864.82
Acquisition of Assets 0.00 -83,016.95
ORGANIZATION TOTALS $950,000.00 $0.00 -$259,324.36
B-140
UNEXPENDED BALANCE AS OF 09/30/2020 $690,675.64
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
APPROPRIATIONS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2022
Authorization $950,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Rent, Communications and Utilities -73,145.40 -100,360.75
Printing and Reproduction -1,253.00 -1,603.00
Other Contractual Services -46.00 -231.00
Supplies and Materials -16,783.28 -36,599.15
ORGANIZATION TOTALS $950,000.00 -$91,227.68 -$138,793.90
UNEXPENDED BALANCE AS OF 09/30/2020 $811,206.10
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
B-141
START END
CV202003955 04/01/2020 SERGEANT AT ARMS 02/01/2020 02/29/2020 PHOTO STUDIO CERTIFICATION 20.00
CV202004974 05/04/2020 SERGEANT AT ARMS 03/01/2020 03/31/2020 RECORDING STUDIO CERTIFICATION 21.00
CV202005011 05/07/2020 SERGEANT AT ARMS 03/01/2020 03/31/2020 PHOTO STUDIO CERTIFICATION 5.00
OTHER CONTRACTUAL SERVICES 46.00
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAPLAIN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1618
Authorization $50,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers -32,100.00
Resc / Withdrawals -40.11
Net Payroll Expenses 0.00 -581.50
Travel and Transportation of Persons 0.00 -30.51
Rent, Communications and Utilities 0.00 -4,210.79
Other Contractual Services 0.00 -630.05
Supplies and Materials 0.00 -12,317.79
Acquisition of Assets 0.00 -89.25
ORGANIZATION TOTALS $17,859.89 $0.00 -$17,859.89
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
B-142
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAPLAIN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1719
Authorization $50,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers -12,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -2,382.20
Travel and Transportation of Persons 0.00 -31.15
Rent, Communications and Utilities 0.00 -4,098.94
Other Contractual Services 0.00 -486.30
Supplies and Materials 0.00 -30,999.97
ORGANIZATION TOTALS $38,000.00 $0.00 -$37,998.56
UNEXPENDED BALANCE AS OF 09/30/2020 $1.44
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
B-143
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAPLAIN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1820
Authorization $50,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers -10,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -3,288.60
Travel and Transportation of Persons 0.00 -94.39
Rent, Communications and Utilities 0.00 -3,985.51
Other Contractual Services 0.00 -550.90
Supplies and Materials 0.00 -26,318.57
ORGANIZATION TOTALS $40,000.00 $0.00 -$34,237.97
UNEXPENDED BALANCE AS OF 09/30/2020 $5,762.03
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
B-144
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAPLAIN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1921
Authorization $50,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -3,696.60
Travel and Transportation of Persons 0.00 -891.41
Rent, Communications and Utilities 0.00 -3,757.56
Other Contractual Services 0.00 -457.00
Supplies and Materials 0.00 -14,924.59
ORGANIZATION TOTALS $50,000.00 $0.00 -$23,727.16
UNEXPENDED BALANCE AS OF 09/30/2020 $26,272.84
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
B-145
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAPLAIN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2022
Authorization $50,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -805.40 -1,142.30
Rent, Communications and Utilities -2,294.52 -3,180.61
Other Contractual Services -683.70 -832.05
Supplies and Materials -569.01 -2,944.84
ORGANIZATION TOTALS $50,000.00 -$4,352.63 -$8,099.80
UNEXPENDED BALANCE AS OF 09/30/2020 $41,900.20
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
B-146
START END
CV202003891 04/01/2020 SERGEANT AT ARMS 02/01/2020 02/29/2020 RECORDING STUDIO CERTIFICATION 19.40
CV202004980 05/04/2020 SERGEANT AT ARMS 03/01/2020 03/31/2020 RECORDING STUDIO CERTIFICATION 135.70
CV202005874 06/22/2020 SERGEANT AT ARMS 05/01/2020 05/31/2020 RECORDING STUDIO CERTIFICATION 30.00
CV202006091 07/22/2020 SERGEANT AT ARMS 06/01/2020 06/30/2020 RECORDING STUDIO CERTIFICATION 285.20
CV202006825 08/21/2020 SERGEANT AT ARMS 07/01/2020 07/31/2020 RECORDING STUDIO CERTIFICATION 101.50
CV202007005 09/21/2020 SERGEANT AT ARMS 08/01/2020 08/31/2020 RECORDING STUDIO CERTIFICATION 111.90
OTHER CONTRACTUAL SERVICES 683.70
PERSONNEL BENEFITS 805.40
NET PAYROLL EXPENSES 805.40
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY CONFERENCE COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1618
Authorization $150,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -11,222.22
Net Payroll Expenses 0.00 -14,666.90
Travel and Transportation of Persons 0.00 -19,642.72
Rent, Communications and Utilities 0.00 -36,210.92
Printing and Reproduction 0.00 -64.99
Other Contractual Services 0.00 -30,295.43
Supplies and Materials 0.00 -35,418.41
Acquisition of Assets 0.00 -2,478.41
ORGANIZATION TOTALS $138,777.78 $0.00 -$138,777.78
B-147
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY CONFERENCE COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1719
Authorization $150,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -7,326.10
Travel and Transportation of Persons 0.00 -1,891.93
Rent, Communications and Utilities 0.00 -43,190.89
Other Contractual Services 0.00 -29,619.00
Supplies and Materials 0.00 -32,535.37
Acquisition of Assets -9,790.76 -35,085.03
ORGANIZATION TOTALS $150,000.00 -$9,790.76 -$149,648.32
UNEXPENDED BALANCE AS OF 09/30/2020 $351.68
B-148
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DDCC17190004 04/22/2020 PERSPECTA ENTERPRISE SOLUTIONS LLC 09/30/2019 09/30/2019 PURCHASED EQUIPMENT (EXPENDABLE) 856.73
DDCC17190005 04/23/2020 PERSPECTA ENTERPRISE SOLUTIONS LLC 09/30/2019 09/30/2019 PURCHASED EQUIPMENT (EXPENDABLE) 367.14
DDCC17190006 04/22/2020 PERSPECTA ENTERPRISE SOLUTIONS LLC 09/30/2019 09/30/2019 PURCHASED EQUIPMENT (EXPENDABLE) 734.34
DDCC17190007 08/26/2020 PERSPECTA ENTERPRISE SOLUTIONS LLC 09/30/2019 09/30/2019 PURCHASED EQUIPMENT (EXPENDABLE) 7,832.55
ACQUISITION OF ASSETS 9,790.76
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY CONFERENCE COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2018
Authorization $0.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 90,000.00
Resc / Withdrawals -21.61
Acquisition of Assets 0.00 -89,978.39
ORGANIZATION TOTALS $89,978.39 $0.00 -$89,978.39
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-149
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY CONFERENCE COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1820
Authorization $150,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -522.00 -3,846.65
Travel and Transportation of Persons 0.00 -655.20
Rent, Communications and Utilities -32,958.80 -58,994.26
Other Contractual Services -170.93 -12,715.37
Supplies and Materials -239.97 -26,858.92
Acquisition of Assets -17,019.99 -20,484.18
ORGANIZATION TOTALS $150,000.00 -$50,911.69 -$123,554.58
UNEXPENDED BALANCE AS OF 09/30/2020 $26,445.42
B-150
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DDCC18200034 06/16/2020 CITIBANK - PURCHASE CARD 02/28/2020 03/27/2020 TECHNICAL SUPPORT 63.25
DDCC18200035 06/17/2020 CITIBANK - PURCHASE CARD 03/28/2020 04/27/2020 TECHNICAL SUPPORT 63.95
DDCC18200036 06/17/2020 CITIBANK - PURCHASE CARD 04/28/2020 05/27/2020 TECHNICAL SUPPORT 43.73
OTHER CONTRACTUAL SERVICES 170.93
DDCC18200043 08/26/2020 PERSPECTA ENTERPRISE SOLUTIONS LLC 09/30/2019 09/30/2019 PURCHASED EQUIPMENT (EXPENDABLE) 4,583.66
DDCC18200044 08/26/2020 PERSPECTA ENTERPRISE SOLUTIONS LLC 09/30/2019 09/30/2019 PURCHASED EQUIPMENT (EXPENDABLE) 6,803.10
DDCC18200045 08/26/2020 PERSPECTA ENTERPRISE SOLUTIONS LLC 09/30/2019 09/30/2109 PURCHASED EQUIPMENT (EXPENDABLE) 2,512.48
DDCC18200046 08/26/2020 PERSPECTA ENTERPRISE SOLUTIONS LLC 09/30/2019 09/30/2019 PURCHASED EQUIPMENT (EXPENDABLE) 2,120.75
DDCC18200047 09/21/2020 ICONSTITUENT LLC 05/01/2020 05/31/2020 EXT DEV SOFTWARE (EXPENDABLE) 500.00
DDCC18200048 09/21/2020 ICONSTITUENT LLC 09/01/2020 09/30/2020 EXT DEV SOFTWARE (EXPENDABLE) 500.00
ACQUISITION OF ASSETS 17,019.99
PERSONNEL BENEFITS 522.00
NET PAYROLL EXPENSES 522.00
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY CONFERENCE COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2019
Authorization $0.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 45,000.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $45,000.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 09/30/2020 $45,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-151
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY CONFERENCE COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1921
Authorization $150,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Travel and Transportation of Persons -548.26 -548.26
Rent, Communications and Utilities -4,081.51 -20,439.95
Other Contractual Services -676.20 -13,182.18
Supplies and Materials -239.97 -239.97
Acquisition of Assets -18,085.45 -18,175.29
ORGANIZATION TOTALS $150,000.00 -$23,631.39 -$52,585.65
UNEXPENDED BALANCE AS OF 09/30/2020 $97,414.35
OBLIGATION/SERVICE DESCRIPTION
B-152
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START END
DDCC19210002 04/03/2020 BLENKINSOPP,ALEXANDER J 09/14/2019 09/17/2019STAFF INCIDENTALS 25.94
STAFF PER DIEM 244.53
STAFF TRANSPORTATION 277.79
CHEVY CHASE MD TO TEMECULA CA, LOS ANGELES CA AND RETURN
TRAVEL AND TRANSPORTATION OF PERSONS 548.26
DDCC19210007 09/02/2020 CITIBANK - PURCHASE CARD 05/28/2020 06/27/2020 TECHNICAL SUPPORT 72.68
DDCC19210008 09/02/2020 CITIBANK - PURCHASE CARD 06/28/2020 07/27/2020 TECHNICAL SUPPORT 66.42
DDCC19210009 09/08/2020 CITIBANK - PURCHASE CARD 07/28/2020 08/27/2020 TECHNICAL SUPPORT 37.10
DDCC19210010 09/15/2020 CHESAPEAKE SYSTEMS INTERNATIONAL LLC 09/10/2020 09/10/2020 TECHNICAL SUPPORT 500.00
OTHER CONTRACTUAL SERVICES 676.20
DDCC20190003 09/17/2020 PERSPECTA ENTERPRISE SOLUTIONS LLC 09/30/2019 09/30/2019 PURCHASED EQUIPMENT (EXPENDABLE) 10,795.60
DDCC20190004 09/17/2020 PERSPECTA ENTERPRISE SOLUTIONS LLC 09/30/2019 09/30/2019 PURCHASED EQUIPMENT (EXPENDABLE) 215.35
DDCC20190005 09/17/2020 PERSPECTA ENTERPRISE SOLUTIONS LLC 09/30/2019 09/30/2019 PURCHASED EQUIPMENT (EXPENDABLE) 679.50
DDCC20190006 09/17/2020 PERSPECTA ENTERPRISE SOLUTIONS LLC 09/30/2019 09/30/2019 PURCHASED EQUIPMENT (EXPENDABLE) 870.50
DDCC20190007 09/17/2020 PERSPECTA ENTERPRISE SOLUTIONS LLC 09/30/2019 09/30/2019 PURCHASED EQUIPMENT (EXPENDABLE) 841.50
DDCC20190008 09/17/2020 PERSPECTA ENTERPRISE SOLUTIONS LLC 09/30/2019 09/30/2019 PURCHASED EQUIPMENT (EXPENDABLE) 4,683.00
ACQUISITION OF ASSETS 18,085.45
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY CONFERENCE COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $0.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 50,000.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $50,000.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 09/30/2020 $50,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-153
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY CONFERENCE COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2022
Authorization $150,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Travel and Transportation of Persons -469.56 -469.56
Rent, Communications and Utilities -9,607.97 -13,628.62
Other Contractual Services -681.00 -4,068.00
ORGANIZATION TOTALS $150,000.00 -$10,758.53 -$18,166.18
UNEXPENDED BALANCE AS OF 09/30/2020 $131,833.82
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DDCC20M30001 05/05/2020 AGUILAR,LAURA N 02/28/2020 02/29/2020 STAFF TRANSPORTATION 469.56
B-154
WASHINGTON DC TO BOSTON MA AND RETURN
TRAVEL AND TRANSPORTATION OF PERSONS 469.56
CV202003892 04/01/2020 SERGEANT AT ARMS 02/01/2020 02/29/2020 RECORDING STUDIO CERTIFICATION 432.00
CV202004981 05/04/2020 SERGEANT AT ARMS 03/01/2020 03/31/2020 RECORDING STUDIO CERTIFICATION 249.00
OTHER CONTRACTUAL SERVICES 681.00
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY POLICY COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1618
Authorization $75,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -0.83
Net Payroll Expenses 0.00 -5,870.30
Travel and Transportation of Persons 0.00 -9,623.69
Rent, Communications and Utilities 0.00 -19,780.44
Other Contractual Services 0.00 -3,050.00
Supplies and Materials 0.00 -28,812.42
Acquisition of Assets 0.00 -7,862.32
ORGANIZATION TOTALS $74,999.17 $0.00 -$74,999.17
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
B-155
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY POLICY COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1719
Authorization $75,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -13,370.65
Travel and Transportation of Persons 0.00 -8,077.71
Rent, Communications and Utilities 0.00 -24,499.46
Printing and Reproduction 0.00 -3,132.75
Other Contractual Services 0.00 -2,597.00
Supplies and Materials 0.00 -22,870.92
Acquisition of Assets 0.00 484.18
ORGANIZATION TOTALS $75,000.00 $0.00 -$74,064.31
B-156
UNEXPENDED BALANCE AS OF 09/30/2020 $935.69
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY POLICY COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1820
Authorization $75,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -6,645.45
Travel and Transportation of Persons 0.00 -3,632.28
Rent, Communications and Utilities 0.00 -17,199.36
Printing and Reproduction 0.00 -8,850.25
Other Contractual Services 0.00 -3,406.80
Supplies and Materials 0.00 -35,074.50
ORGANIZATION TOTALS $75,000.00 $0.00 -$74,808.64
UNEXPENDED BALANCE AS OF 09/30/2020 $191.36
B-157
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY POLICY COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1921
Authorization $75,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -506.05 -2,861.80
Travel and Transportation of Persons 0.00 -1,771.01
Rent, Communications and Utilities 0.00 -19,638.00
Printing and Reproduction 0.00 -2,651.25
Other Contractual Services 0.00 -3,260.55
Supplies and Materials 0.00 -2,456.75
Acquisition of Assets 0.00 -24.89
ORGANIZATION TOTALS $75,000.00 -$506.05 -$32,664.25
B-158
UNEXPENDED BALANCE AS OF 09/30/2020 $42,335.75
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
PERSONNEL BENEFITS 506.05
NET PAYROLL EXPENSES 506.05
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY POLICY COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $0.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 40,000.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $40,000.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 09/30/2020 $40,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-159
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY POLICY COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2022
Authorization $75,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Travel and Transportation of Persons -130.25 -712.36
Rent, Communications and Utilities -9,731.63 -14,098.02
Printing and Reproduction -2,286.50 -2,527.00
Other Contractual Services -408.00 -808.00
Supplies and Materials 0.00 -1,511.64
ORGANIZATION TOTALS $75,000.00 -$12,556.38 -$19,657.02
UNEXPENDED BALANCE AS OF 09/30/2020 $55,342.98
OBLIGATION/SERVICE DESCRIPTION
B-160
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START END
DDPC20M30002 04/03/2020 YOUNKIN,NORA A 01/05/2020 01/05/2020
STAFF PER DIEM 60.08
STAFF TRANSPORTATION 70.17
WASHINGTON DC TO NEW YORK NY AND RETURN
TRAVEL AND TRANSPORTATION OF PERSONS 130.25
CV202003893 04/01/2020 SERGEANT AT ARMS 02/01/2020 02/29/2020 RECORDING STUDIO CERTIFICATION 100.00
CV202004982 05/04/2020 SERGEANT AT ARMS 03/01/2020 03/31/2020 RECORDING STUDIO CERTIFICATION 200.00
CV202006826 08/21/2020 SERGEANT AT ARMS 07/01/2020 07/31/2020 RECORDING STUDIO CERTIFICATION 108.00
OTHER CONTRACTUAL SERVICES 408.00
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY LEADER (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2018
Authorization $0.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 40,000.00
Resc / Withdrawals -9,294.81
Acquisition of Assets 0.00 -30,705.19
ORGANIZATION TOTALS $30,705.19 $0.00 -$30,705.19
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-161
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY LEADER (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2018
Authorization $0.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 90,000.00
Resc / Withdrawals -7,758.72
Net Payroll Expenses 0.00 -3,710.45
Travel and Transportation of Persons 0.00 -1,454.91
Rent, Communications and Utilities 0.00 -28,684.65
Other Contractual Services 0.00 -1,964.20
Supplies and Materials 0.00 -46,427.07
ORGANIZATION TOTALS $82,241.28 $0.00 -$82,241.28
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
B-162
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY LEADER (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2019
Authorization $0.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 85,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -5,467.60
Travel and Transportation of Persons 0.00 -5,543.53
Rent, Communications and Utilities 0.00 -29,164.74
Other Contractual Services 0.00 -2,939.70
Supplies and Materials 0.00 -40,346.90
ORGANIZATION TOTALS $85,000.00 $0.00 -$83,462.47
UNEXPENDED BALANCE AS OF 09/30/2020 $1,537.53
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
B-163
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY LEADER (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $0.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 85,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses -601.20 -3,725.35
Travel and Transportation of Persons 0.00 -465.33
Rent, Communications and Utilities -24,464.42 -35,231.31
Other Contractual Services -623.25 -939.05
Supplies and Materials -14,064.95 -30,161.88
ORGANIZATION TOTALS $85,000.00 -$39,753.82 -$70,522.92
UNEXPENDED BALANCE AS OF 09/30/2020 $14,477.08
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
B-164
DATES
POSTED
START END
CV202003963 04/01/2020 SERGEANT AT ARMS 02/01/2020 02/29/2020 PHOTO STUDIO CERTIFICATION 357.25
CV202005006 05/07/2020 SERGEANT AT ARMS 03/01/2020 03/31/2020 PHOTO STUDIO CERTIFICATION 262.20
CV202007248 09/23/2020 SERGEANT AT ARMS 08/01/2020 08/31/2020 PHOTO STUDIO CERTIFICATION 3.80
OTHER CONTRACTUAL SERVICES 623.25
PERSONNEL BENEFITS 601.20
NET PAYROLL EXPENSES 601.20
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY WHIP (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2018
Authorization $0.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 100,000.00
Resc / Withdrawals -49,229.49
Travel and Transportation of Persons 0.00 -11,941.92
Rent, Communications and Utilities 0.00 -7,338.01
Supplies and Materials 0.00 -30,700.58
Acquisition of Assets 0.00 -790.00
ORGANIZATION TOTALS $50,770.51 $0.00 -$50,770.51
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
B-165
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY WHIP (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2019
Authorization $0.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 25,000.00
Resc / Withdrawals 0.00
Travel and Transportation of Persons -940.64 -1,864.92
Rent, Communications and Utilities 0.00 -9,413.69
Supplies and Materials 0.00 -7,356.23
Acquisition of Assets 0.00 -3,925.00
ORGANIZATION TOTALS $25,000.00 -$940.64 -$22,559.84
UNEXPENDED BALANCE AS OF 09/30/2020 $2,440.16
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
B-166
START END
DRWH20190004 07/08/2020 ROSSI,NICHOLAS A 08/26/2019 08/28/2019STAFF INCIDENTALS 22.80
STAFF PER DIEM 188.00
STAFF TRANSPORTATION 729.84
WASHINGTON DC TO SIOUX FALLS SD AND RETURN
TRAVEL AND TRANSPORTATION OF PERSONS 940.64
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY WHIP (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $0.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 35,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses -250.60 -755.50
Rent, Communications and Utilities -5,997.73 -8,473.57
Supplies and Materials -828.90 -13,699.16
Acquisition of Assets 0.00 -3,379.25
ORGANIZATION TOTALS $35,000.00 -$7,077.23 -$26,307.48
UNEXPENDED BALANCE AS OF 09/30/2020 $8,692.52
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
B-167
START END
PERSONNEL BENEFITS 250.60
NET PAYROLL EXPENSES 250.60
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY CONFERENCE COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1618
Authorization $150,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -8,290.52
Net Payroll Expenses 0.00 -11,045.35
Travel and Transportation of Persons 0.00 -5,762.64
Rent, Communications and Utilities 0.00 -72,238.53
Printing and Reproduction 0.00 -162.50
Other Contractual Services 0.00 -33,470.80
Supplies and Materials 0.00 -12,771.61
Acquisition of Assets 0.00 -6,258.05
ORGANIZATION TOTALS $141,709.48 $0.00 -$141,709.48
B-168
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY CONFERENCE COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1719
Authorization $150,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers -44,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -3,517.60
Travel and Transportation of Persons 0.00 -27,731.89
Rent, Communications and Utilities 0.00 -34,414.37
Other Contractual Services 0.00 -13,256.70
Supplies and Materials 0.00 -14,933.23
Acquisition of Assets 0.00 -11,917.32
ORGANIZATION TOTALS $106,000.00 $0.00 -$105,771.11
UNEXPENDED BALANCE AS OF 09/30/2020 $228.89
B-169
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY CONFERENCE COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1820
Authorization $150,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -671.65 -1,309.60
Travel and Transportation of Persons -19,798.65 -37,639.61
Rent, Communications and Utilities -20,783.26 -37,462.06
Other Contractual Services -3,143.00 -10,385.10
Supplies and Materials -19,018.17 -24,266.56
Acquisition of Assets -2,980.14 -25,926.46
ORGANIZATION TOTALS $150,000.00 -$66,394.87 -$136,989.39
UNEXPENDED BALANCE AS OF 09/30/2020 $13,010.61
B-170
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DRCC18200084 07/01/2020 DERNBERGER,EVAN 06/25/2020 06/28/2020 STAFF TRANSPORTATION 615.25
WASHINGTON DC TO XENIA OH AND RETURN
DRCC18200086 07/02/2020 COLBY,JOSEPH S 06/25/2020 06/28/2020 STAFF TRANSPORTATION 476.68
WASHINGTON DC TO XENIA OH AND RETURN
DRCC18200092 07/22/2020 COLBY,JOSEPH S 07/05/2020 07/16/2020 STAFF INCIDENTALS 39.60
STAFF PER DIEM 742.90
STAFF TRANSPORTATION 897.56
WASHINGTON DC TO MONTROSE CO, GRAND JUNCTION CO, SHELBYVILLE KY, LEITCHFIELD KY
AND RETURN
DRCC18200093 07/22/2020 DERNBERGER,EVAN 07/05/2020 07/16/2020 STAFF PER DIEM 715.70
STAFF TRANSPORTATION 1,711.55
WASHINGTON DC TO MONTROSE CO, GRAND JUNCTION CO, SHELBYVILLE KY, LEITCHFIELD KY
AND RETURN
DRCC18200097 08/04/2020 SILER,ELAINA K 07/31/2020 08/01/2020 STAFF INCIDENTALS 12.17
STAFF PER DIEM 187.46
WASHINGTON DC TO RALEIGH NC AND RETURN
DRCC18200098 08/11/2020 DERNBERGER,EVAN 07/30/2020 08/01/2020 STAFF PER DIEM 137.01
STAFF TRANSPORTATION 347.74
WASHINGTON DC TO RALEIGH NC AND RETURN
DRCC18200099 08/11/2020 COLBY,JOSEPH S 07/31/2020 08/01/2020 STAFF INCIDENTALS 12.17
STAFF PER DIEM 155.40
WASHINGTON DC TO RALEIGH NC AND RETURN
DRCC18200102 09/01/2020 MARSHALL,LANE 08/10/2020 08/19/2020 STAFF INCIDENTALS 136.82
STAFF PER DIEM 1,701.19
STAFF TRANSPORTATION 236.60
WASHINGTON DC TO GARDINER MT, BOZEMAN MT, HELENA MT, BOZEMAN MT, RAPID CITY SD,
PIERRE SD, SIOUX FALLS SD AND RETURN
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DRCC18200107 09/02/2020 COLBY,JOSEPH S 08/10/2020 08/27/2020 STAFF INCIDENTALS 259.49
STAFF PER DIEM 3,170.15
STAFF TRANSPORTATION 1,844.37
WASHINGTON DC TO GARDINER MT, BOZEMAN MT, HELENA MT, BOZEMAN MT, RAPID CITY SD,
PIERRE SD, DES MOINES IA, CEDAR FALLS IA, BOISE ID, LOUISVILLE KY, CAMPBELLSVILLE KY,
PIKEVILLE KY AND RETURN
DRCC18200108 09/03/2020 DERNBERGER,EVAN 08/18/2020 08/27/2020 STAFF INCIDENTALS 221.88
STAFF PER DIEM 1,441.88
STAFF TRANSPORTATION 1,716.03
WASHINGTON DC TO DES MOINES IA, CEDAR FALLS IA, BOISE ID, LOUISVILLE KY,
CAMPBELLSVILLE KY, PIKEVILLE KY AND RETURN
DRCC18200109 09/04/2020 CITIBANK - TRAVEL CBA CARD 08/10/2020 08/24/2020 STAFF TRANSPORTATION 2,698.03
AIRFARE FOR THE FOLLOWING: 8/10-8/24 J COLBY WASHINGTON DC TO BOZEMAN MT, RAPID
CITY SD, CHICAGO IL, BOISE ID TO LOUISVILLE KY; 8/15-8/19 G MARSHALL BOZEMAN MT TO RAPID
CITY SD TO SIOUX FALLS SD TO WASHINGTON DC; 8/18-8/24 E DERNBERGER WASHINGTON DC
TO DES MOINES IA TO CHICAGO IL, BOISE ID TO LOUISVILLE KY
DRCC18200115 09/17/2020 BUDDE,NICOLAAS Q 08/14/2020 08/15/2020 STAFF TRANSPORTATION 321.02
WASHINGTON DC TO SIOUX FALLS SD AND RETURN
TRAVEL AND TRANSPORTATION OF PERSONS 19,798.65
DRCC18200072 05/12/2020 CITIBANK - PURCHASE CARD 05/06/2020 05/07/2020 TRAINING/CONFERENCE/REGISTRATION FEES 1,000.00
DRCC18200088 07/08/2020 LEIDOS DIGITAL SOLUTIONS INC 01/01/2020 05/31/2020 MANAGEMENT & PROFESSIONAL SUPPORT SERVICES 1,600.00
DRCC18200109 09/04/2020 CITIBANK - TRAVEL CBA CARD 08/10/2020 08/24/2020 FEES AND OTHER CHARGES 150.00
DRCC18200117 09/23/2020 CITIBANK - PURCHASE CARD 09/18/2020 09/18/2020 EQUIPMENT/VEHICLE MAINTENANCE & REPAIR 393.00
OTHER CONTRACTUAL SERVICES 3,143.00
B-171
DRCC18200068 04/24/2020 CITIBANK - PURCHASE CARD 04/16/2020 04/20/2020 PURCHASED EQUIPMENT (EXPENDABLE) 249.24
DRCC18200111 09/08/2020 PERSPECTA ENTERPRISE SOLUTIONS LLC 07/31/2020 07/31/2020 PURCHASED EQUIPMENT (EXPENDABLE) 2,635.25
DRCC18200120 09/28/2020 DERNBERGER,EVAN 09/24/2020 09/24/2020 PURCHASED EQUIPMENT (EXPENDABLE) 95.65
ACQUISITION OF ASSETS 2,980.14
PERSONNEL BENEFITS 671.65
NET PAYROLL EXPENSES 671.65
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY CONFERENCE COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1921
Authorization $150,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -186.45
Travel and Transportation of Persons 0.00 -3,440.19
Rent, Communications and Utilities 0.00 -712.14
Printing and Reproduction 0.00 -39.75
Other Contractual Services 0.00 -8,521.50
Supplies and Materials 0.00 -3,853.65
Acquisition of Assets 0.00 -13,464.98
ORGANIZATION TOTALS $150,000.00 $0.00 -$30,218.66
B-172
UNEXPENDED BALANCE AS OF 09/30/2020 $119,781.34
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY CONFERENCE COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2022
Authorization $150,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -169.25
Rent, Communications and Utilities -126.94 -126.94
Other Contractual Services -1,743.60 -5,662.60
Supplies and Materials -1,240.19 -2,763.00
Acquisition of Assets -704.94 -23,749.89
ORGANIZATION TOTALS $150,000.00 -$3,815.67 -$32,471.68
UNEXPENDED BALANCE AS OF 09/30/2020 $117,528.32
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
B-173
DATES
POSTED
START END
CV202003894 04/01/2020 SERGEANT AT ARMS 02/01/2020 02/29/2020 RECORDING STUDIO CERTIFICATION 929.00
CV202004983 05/04/2020 SERGEANT AT ARMS 03/01/2020 03/31/2020 RECORDING STUDIO CERTIFICATION 800.00
CV202005901 06/22/2020 SERGEANT AT ARMS 05/01/2020 05/31/2020 PHOTO STUDIO CERTIFICATION 10.80
CV202006272 07/22/2020 SERGEANT AT ARMS 06/01/2020 06/30/2020 PHOTO STUDIO CERTIFICATION 3.80
OTHER CONTRACTUAL SERVICES 1,743.60
CV202004686 05/01/2020 SERGEANT AT ARMS 03/01/2020 03/31/2020 CERTIFIED PURCHASED EQUIPMENT 104.96
CV202005287 06/01/2020 SERGEANT AT ARMS 04/01/2020 04/30/2020 CERTIFIED PURCHASED EQUIPMENT 599.98
ACQUISITION OF ASSETS 704.94
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY POLICY COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1618
Authorization $75,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -7,423.51
Net Payroll Expenses 0.00 -5,090.85
Travel and Transportation of Persons 0.00 -7,696.02
Rent, Communications and Utilities 0.00 -13,036.96
Other Contractual Services 0.00 -240.00
Supplies and Materials 0.00 -36,472.05
Acquisition of Assets 0.00 -5,040.61
ORGANIZATION TOTALS $67,576.49 $0.00 -$67,576.49
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
B-174
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY POLICY COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1719
Authorization $75,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -6,399.70
Travel and Transportation of Persons 0.00 -7,475.97
Rent, Communications and Utilities 0.00 -13,675.42
Other Contractual Services 0.00 -354.00
Supplies and Materials 0.00 -37,352.58
Acquisition of Assets 0.00 -2,578.72
ORGANIZATION TOTALS $75,000.00 $0.00 -$67,836.39
UNEXPENDED BALANCE AS OF 09/30/2020 $7,163.61
B-175
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY POLICY COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1820
Authorization $75,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -8,858.75
Travel and Transportation of Persons 0.00 -3,456.34
Rent, Communications and Utilities 0.00 -13,253.11
Other Contractual Services 0.00 -110.00
Supplies and Materials 0.00 -37,741.99
Acquisition of Assets 0.00 -10,174.76
ORGANIZATION TOTALS $75,000.00 $0.00 -$73,594.95
UNEXPENDED BALANCE AS OF 09/30/2020 $1,405.05
B-176
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY POLICY COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1921
Authorization $75,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -5,204.65
Travel and Transportation of Persons 0.00 -98.11
Rent, Communications and Utilities 0.00 -12,294.50
Printing and Reproduction 0.00 -437.50
Other Contractual Services 0.00 -1,019.90
Supplies and Materials -106.00 -43,954.39
Acquisition of Assets 0.00 -10,169.41
ORGANIZATION TOTALS $75,000.00 -$106.00 -$73,178.46
B-177
UNEXPENDED BALANCE AS OF 09/30/2020 $1,821.54
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY POLICY COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $0.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 25,000.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $25,000.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 09/30/2020 $25,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-178
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY POLICY COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2022
Authorization $75,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -1,700.50 -3,677.60
Travel and Transportation of Persons -765.50 -1,413.06
Rent, Communications and Utilities -4,431.09 -9,424.08
Other Contractual Services -3,024.00 -3,222.00
Supplies and Materials -20,260.79 -46,009.66
Acquisition of Assets -2,403.94 -7,309.87
ORGANIZATION TOTALS $75,000.00 -$32,585.82 -$71,056.27
UNEXPENDED BALANCE AS OF 09/30/2020 $3,943.73
B-179
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DRPC20M30083 07/24/2020 CITIBANK - TRAVEL CBA CARD 12/03/2019 12/06/2019 STAFF TRANSPORTATION 765.50
AIRFARE FOR J HAYES WASHINGTON DC TO SAN ANTONIO TX AND RETURN
TRAVEL AND TRANSPORTATION OF PERSONS 765.50
CV202005875 06/22/2020 SERGEANT AT ARMS 05/01/2020 05/31/2020 RECORDING STUDIO CERTIFICATION 1,000.00
CV202006092 07/22/2020 SERGEANT AT ARMS 06/01/2020 06/30/2020 RECORDING STUDIO CERTIFICATION 800.00
CV202006827 08/21/2020 SERGEANT AT ARMS 07/01/2020 07/31/2020 RECORDING STUDIO CERTIFICATION 400.00
CV202007004 09/21/2020 SERGEANT AT ARMS 08/01/2020 08/31/2020 RECORDING STUDIO CERTIFICATION 200.00
DRPC20M30001 04/07/2020 CITIBANK - PURCHASE CARD 10/13/2019 10/13/2019 FEES AND OTHER CHARGES 99.00
DRPC20M30058 04/03/2020 CITIBANK - PURCHASE CARD 03/13/2020 03/13/2020 FEES AND OTHER CHARGES 99.00
DRPC20M30065 04/16/2020 CITIBANK - PURCHASE CARD 04/13/2020 04/13/2020 FEES AND OTHER CHARGES 99.00
DRPC20M30084 07/23/2020 CITIBANK - TRAVEL CBA CARD 11/25/2019 11/25/2019 FEES AND OTHER CHARGES 30.00
DRPC20M30085 07/29/2020 CITIBANK - PURCHASE CARD 07/14/2020 07/14/2020 FEES AND OTHER CHARGES 99.00
DRPC20M30092 09/22/2020 CITIBANK - PURCHASE CARD 06/13/2020 06/13/2020 FEES AND OTHER CHARGES 99.00
DRPC20M30093 09/22/2020 CITIBANK - PURCHASE CARD 08/14/2020 08/14/2020 FEES AND OTHER CHARGES 99.00
OTHER CONTRACTUAL SERVICES 3,024.00
CV202006851 08/25/2020 SERGEANT AT ARMS 07/01/2020 07/31/2020 CERTIFIED PURCHASED EQUIPMENT 1,499.94
DRPC20M30088 09/22/2020 CITIBANK - PURCHASE CARD 06/11/2020 06/11/2020 PURCHASED EQUIPMENT (EXPENDABLE) 871.00
DRPC20M30089 09/21/2020 CITIBANK - PURCHASE CARD 06/16/2020 06/16/2020 PURCHASED EQUIPMENT (EXPENDABLE) 33.00
ACQUISITION OF ASSETS 2,403.94
PERSONNEL BENEFITS 1,700.50
NET PAYROLL EXPENSES 1,700.50
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY FOR THE MAJORITY (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $0.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 30,000.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $30,000.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 09/30/2020 $30,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-180
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATE CHILD CARE CENTER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1618
Authorization $361,270.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 70,000.00
Resc / Withdrawals -4,768.33
Net Payroll Expenses 0.00 -407,513.12
Travel and Transportation of Persons 0.00 -13,168.05
Other Contractual Services 0.00 -5,820.50
ORGANIZATION TOTALS $426,501.67 $0.00 -$426,501.67
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-181
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATE CHILD CARE CENTER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1719
Authorization $440,849.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 10,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -430,000.00
Travel and Transportation of Persons 0.00 -10,110.02
Other Contractual Services 0.00 -8,606.00
ORGANIZATION TOTALS $450,849.00 $0.00 -$448,716.02
UNEXPENDED BALANCE AS OF 09/30/2020 $2,132.98
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-182
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATE CHILD CARE CENTER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1820
Authorization $440,849.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 30,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses -12,291.03 -450,000.00
Travel and Transportation of Persons 0.00 -6,771.31
Other Contractual Services 0.00 -13,129.41
ORGANIZATION TOTALS $470,849.00 -$12,291.03 -$469,900.72
UNEXPENDED BALANCE AS OF 09/30/2020 $948.28
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
BENEFITS FOR NON SENATE/FORMER PERSONNEL 12,291.03 B-183
NET PAYROLL EXPENSES 12,291.03
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATE CHILD CARE CENTER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1921
Authorization $471,349.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -450,500.00
Travel and Transportation of Persons 0.00 -1,297.40
Other Contractual Services -200.00 -525.00
ORGANIZATION TOTALS $471,349.00 -$200.00 -$452,322.40
UNEXPENDED BALANCE AS OF 09/30/2020 $19,026.60
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DCCC19210001 04/13/2020 SENATE EMPLOYEES CHILD CARE CENTER 08/26/2019 08/26/2019 TRAINING/CONFERENCE/REGISTRATION FEES 200.00 B-184
OTHER CONTRACTUAL SERVICES 200.00
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATE CHILD CARE CENTER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2022
Authorization $479,250.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 20,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses -117,524.36 -260,562.25
Travel and Transportation of Persons 0.00 -3,224.80
Rent, Communications and Utilities -67.50 -67.50
Other Contractual Services -8,546.00 -9,446.00
Grants, Subsidies & Contributions -134,573.05 -134,573.05
ORGANIZATION TOTALS $499,250.00 -$260,710.91 -$407,873.60
UNEXPENDED BALANCE AS OF 09/30/2020 $91,376.40
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
B-185
DATES
POSTED
START END
DCCC20M30005 04/13/2020 ALECIA L HUGHES 03/24/2020 03/26/2020 TRAINING/CONFERENCE/REGISTRATION FEES 200.00
DCCC20M30006 04/22/2020 MISHELE J TORBATI 03/24/2020 03/26/2020 TRAINING/CONFERENCE/REGISTRATION FEES 200.00
DCCC20M30007 04/22/2020 CHRISTINE M CAMPBELL 03/24/2020 03/26/2020 TRAINING/CONFERENCE/REGISTRATION FEES 200.00
DCCC20M30008 04/22/2020 KELLIE D SALLEY 03/24/2020 03/26/2020 TRAINING/CONFERENCE/REGISTRATION FEES 200.00
DCCC20M30009 04/22/2020 SENATE EMPLOYEES CHILD CARE CENTER 04/17/2020 04/17/2020 TRAINING/CONFERENCE/REGISTRATION FEES 250.00
DCCC20M30011 05/29/2020 SENATE EMPLOYEES CHILD CARE CENTER 05/05/2020 05/05/2020 TRAINING/CONFERENCE/REGISTRATION FEES 250.00
DCCC20M30012 05/20/2020 SENATE EMPLOYEES CHILD CARE CENTER 04/28/2020 04/28/2020 TRAINING/CONFERENCE/REGISTRATION FEES 250.00
DCCC20M30013 05/14/2020 CHRISTINE M CAMPBELL 05/11/2020 05/11/2020 TRAINING/CONFERENCE/REGISTRATION FEES 15.00
DCCC20M30014 05/29/2020 SENATE EMPLOYEES CHILD CARE CENTER 05/12/2020 05/12/2020 TRAINING/CONFERENCE/REGISTRATION FEES 250.00
DCCC20M30015 06/11/2020 JANET T GREEN TUCKER 06/04/2020 06/04/2020 TRAINING/CONFERENCE/REGISTRATION FEES 117.00
DCCC20M30016 06/12/2020 ALECIA L HUGHES 06/04/2020 06/04/2020 TRAINING/CONFERENCE/REGISTRATION FEES 97.00
DCCC20M30017 06/15/2020 BRIDGETTE R WATERS 06/05/2020 06/05/2020 TRAINING/CONFERENCE/REGISTRATION FEES 117.00
DCCC20M30018 06/15/2020 SENATE EMPLOYEES CHILD CARE CENTER 06/05/2020 06/09/2020 TRAINING/CONFERENCE/REGISTRATION FEES 6,400.00
OTHER CONTRACTUAL SERVICES 8,546.00
BENEFITS FOR NON SENATE/FORMER PERSONNEL 117,524.36
NET PAYROLL EXPENSES 117,524.36
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CONSULTANTS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1618
Authorization $4,750,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -254,334.13
Net Payroll Expenses 0.00 -4,495,665.87
ORGANIZATION TOTALS $4,495,665.87 $0.00 -$4,495,665.87
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-186
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CONSULTANTS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1719
Authorization $5,000,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -4,656,069.13
ORGANIZATION TOTALS $5,000,000.00 $0.00 -$4,656,069.13
UNEXPENDED BALANCE AS OF 09/30/2020 $343,930.87
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-187
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CONSULTANTS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1820
Authorization $5,000,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -4,748,688.53
ORGANIZATION TOTALS $5,000,000.00 $0.00 -$4,748,688.53
UNEXPENDED BALANCE AS OF 09/30/2020 $251,311.47
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-188
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CONSULTANTS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1921
Authorization $5,000,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -4,568,682.71
ORGANIZATION TOTALS $5,000,000.00 $0.00 -$4,568,682.71
UNEXPENDED BALANCE AS OF 09/30/2020 $431,317.29
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-189
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CONSULTANTS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2022
Authorization $5,000,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -2,512,441.18 -4,927,612.85
ORGANIZATION TOTALS $5,000,000.00 -$2,512,441.18 -$4,927,612.85
UNEXPENDED BALANCE AS OF 09/30/2020 $72,387.15
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-190
PATTERSON, MARK A GENERAL COUNSEL 86,949.96
PETRELLA, GERARD A POLICY DIRECTOR 86,949.96
SODERSTROM, SHARON R CHIEF OF STAFF 86,949.96
BRENNAN, MARTIN F STATE DIRECTOR 86,949.96
MANNERING, AMY L DIRECTOR OF OPERATIONS 81,598.71
RAAB, K SCOTT DEPUTY CHIEF OF STAFF FOR POLICY 86,949.96
COE, ANTHONY C CONSULTANT (W.A.E.) MAY 11, 12 951.74
LYNCH, MICHAEL LEE CHIEF OF STAFF 86,949.96
VAN DOREN, TERRY D POLICY ADVISOR 86,949.96
CHAPUIS, JOHN E POLICY ADVISOR FOR TAX, TRADE AND BANKING ISSUES FROM JUN. 22 47,822.48
BARTON, PENNE ADMINISTRATIVE DIRECTOR 86,949.96
VAUGHN, ERIN E DEPUTY CHIEF OF STAFF 86,949.96
LEE, JANE K POLICY ADVISOR 86,949.96
TAIRA, MEGHAN LEGISLATIVE DIRECTOR 86,949.96
DOWD, JOHN P CHIEF OF STAFF 86,949.96
MUCHOW, STEFANIE HAGAR DEPUTY CHIEF OF STAFF FOR OPERATIONS 86,949.96
HEINS, JENNIFER G DIRECTOR OF SCHEDULING 74,109.00
GOODMAN, JUSTIN P COMMUNICATIONS DIRECTOR 86,949.96
POPP, DAVID MICHAEL COMMUNICATIONS DIRECTOR 86,949.96
KIANDOLI, CIETTA C DIRECTOR OF ENGAGEMENT 86,949.96
CUMMINGS, AARON C CHIEF OF STAFF 86,949.96
QUINN, ANDREW C CHIEF SPEECHWRITER AND STRATEGIC COMMUNICATIONS DIRECTOR FROM JUN. 20 48,788.59
FERGUSON, ANDREW N CHIEF COUNSEL 86,949.96
PERSONNEL COMP. FULL-TIME PERMANENT 1,817,418.06
WHEN ACTUALLY EMPLOYED (WAE) 951.74
PERSONNEL BENEFITS 694,071.38
NET PAYROLL EXPENSES 2,512,441.18
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
EMPLOYEES COMPENSATION FUND DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1618
Authorization $849,500.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -849,500.00
Land and Structures
ORGANIZATION TOTALS $0.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-191
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
FEDERAL EMPLOYEES COMPENSATION ACCOUNT DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1618
Authorization $1,230,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers -70,000.00
Resc / Withdrawals -1,058,272.15
Net Payroll Expenses 0.00 -101,727.85
ORGANIZATION TOTALS $101,727.85 $0.00 -$101,727.85
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-192
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
FEDERAL EMPLOYEES COMPENSATION ACCOUNT DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1719
Authorization $1,230,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers -10,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -331,811.24
ORGANIZATION TOTALS $1,220,000.00 $0.00 -$331,811.24
UNEXPENDED BALANCE AS OF 09/30/2020 $888,188.76
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-193
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
FEDERAL EMPLOYEES COMPENSATION ACCOUNT DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1820
Authorization $1,230,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers -30,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses -35,363.87 -189,244.16
ORGANIZATION TOTALS $1,200,000.00 -$35,363.87 -$189,244.16
UNEXPENDED BALANCE AS OF 09/30/2020 $1,010,755.84
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-194
BENEFITS FOR NON SENATE/FORMER PERSONNEL 35,363.87
NET PAYROLL EXPENSES 35,363.87
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
FEDERAL EMPLOYEES COMPENSATION ACCOUNT DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1921
Authorization $200,561.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $200,561.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 09/30/2020 $200,561.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-195
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
FEDERAL EMPLOYEES COMPENSATION ACCOUNT DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2022
Authorization $1,192,660.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers -20,000.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $1,172,660.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 09/30/2020 $1,172,660.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-196
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
FOREIGN TRAVEL - MEMBERS & EMPLOYEES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1618
Authorization $125,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -118,601.76
Travel and Transportation of Persons 0.00 -6,398.24
ORGANIZATION TOTALS $6,398.24 $0.00 -$6,398.24
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-197
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
FOREIGN TRAVEL - MEMBERS & EMPLOYEES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1719
Authorization $125,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Travel and Transportation of Persons 0.00 -8,219.00
ORGANIZATION TOTALS $125,000.00 $0.00 -$8,219.00
UNEXPENDED BALANCE AS OF 09/30/2020 $116,781.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-198
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
FOREIGN TRAVEL - MEMBERS & EMPLOYEES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1820
Authorization $125,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Travel and Transportation of Persons -39.00 -1,059.00
ORGANIZATION TOTALS $125,000.00 -$39.00 -$1,059.00
UNEXPENDED BALANCE AS OF 09/30/2020 $123,941.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-199
DFTR18200002 07/16/2020 SENATE GIFT SHOP 02/13/2020 02/15/2020 OFFICIAL RECIPROCAL GIFTS 39.00
OFFICIAL GIFTS FOR SEN ROMNEY CODEL WASHINGTON DC TO MUNICH GERMANY AND RETURN
TRAVEL AND TRANSPORTATION OF PERSONS 39.00
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
FOREIGN TRAVEL - MEMBERS & EMPLOYEES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1921
Authorization $125,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $125,000.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 09/30/2020 $125,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-200
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
FOREIGN TRAVEL - MEMBERS & EMPLOYEES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2022
Authorization $125,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $125,000.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 09/30/2020 $125,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-201
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
POSTAGE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1618
Authorization $6,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -4,900.00
Rent, Communications and Utilities 0.00 -1,100.00
ORGANIZATION TOTALS $1,100.00 $0.00 -$1,100.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-202
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
POSTAGE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1719
Authorization $6,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $6,000.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 09/30/2020 $6,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-203
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
POSTAGE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1820
Authorization $6,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Rent, Communications and Utilities 0.00 -1,100.00
ORGANIZATION TOTALS $6,000.00 $0.00 -$1,100.00
UNEXPENDED BALANCE AS OF 09/30/2020 $4,900.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-204
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
POSTAGE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1921
Authorization $6,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $6,000.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 09/30/2020 $6,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-205
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
POSTAGE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2022
Authorization $6,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $6,000.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 09/30/2020 $6,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-206
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MOBILE COMMUNICATIONS DEVICES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1618
Authorization $72,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -53,769.16
Rent, Communications and Utilities 0.00 -18,230.84
ORGANIZATION TOTALS $18,230.84 $0.00 -$18,230.84
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-207
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MOBILE COMMUNICATIONS DEVICES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1719
Authorization $72,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Rent, Communications and Utilities 0.00 -17,409.45
ORGANIZATION TOTALS $72,000.00 $0.00 -$17,409.45
UNEXPENDED BALANCE AS OF 09/30/2020 $54,590.55
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-208
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MOBILE COMMUNICATIONS DEVICES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1820
Authorization $72,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Rent, Communications and Utilities 0.00 -18,506.39
ORGANIZATION TOTALS $72,000.00 $0.00 -$18,506.39
UNEXPENDED BALANCE AS OF 09/30/2020 $53,493.61
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-209
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MOBILE COMMUNICATIONS DEVICES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1921
Authorization $72,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Rent, Communications and Utilities 0.00 -20,379.12
Acquisition of Assets 0.00 -4,519.73
ORGANIZATION TOTALS $72,000.00 $0.00 -$24,898.85
UNEXPENDED BALANCE AS OF 09/30/2020 $47,101.15
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-210
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MOBILE COMMUNICATIONS DEVICES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2022
Authorization $72,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Rent, Communications and Utilities -10,648.42 -15,553.86
ORGANIZATION TOTALS $72,000.00 -$10,648.42 -$15,553.86
UNEXPENDED BALANCE AS OF 09/30/2020 $56,446.14
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-211
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RESERVE FOR CONTINGENCIES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1618
Authorization $800,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -37,194.69
Net Payroll Expenses 0.00 -757,923.71
Insurance Claims 0.00 -4,881.60
ORGANIZATION TOTALS $762,805.31 $0.00 -$762,805.31
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-212
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RESERVE FOR CONTINGENCIES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1719
Authorization $800,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -491,882.67
Insurance Claims 0.00 -4,087.79
ORGANIZATION TOTALS $800,000.00 $0.00 -$495,970.46
UNEXPENDED BALANCE AS OF 09/30/2020 $304,029.54
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-213
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RESERVE FOR CONTINGENCIES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1820
Authorization $800,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -181,204.94 -556,074.15
Insurance Claims 0.00 -2,184.20
ORGANIZATION TOTALS $800,000.00 -$181,204.94 -$558,258.35
UNEXPENDED BALANCE AS OF 09/30/2020 $241,741.65
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-214
BENEFITS FOR NON SENATE/FORMER PERSONNEL 181,204.94
NET PAYROLL EXPENSES 181,204.94
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RESERVE FOR CONTINGENCIES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1921
Authorization $800,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Other Contractual Services -256,034.36 0.00
Insurance Claims 0.00 -2,906.65
ORGANIZATION TOTALS $800,000.00 -$256,034.36 -$2,906.65
UNEXPENDED BALANCE AS OF 09/30/2020 $797,093.35
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-215
DRCO19210001 06/25/2020 ARCHITECT OF THE CAPITOL 06/18/2020 06/18/2020 MANAGEMENT & PROFESSIONAL SUPPORT SERVICES 250,930.46
OTHER CONTRACTUAL SERVICES 250,930.46
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RESERVE FOR CONTINGENCIES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2022
Authorization $800,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Other Contractual Services 4,103.90 41,890.38
Insurance Claims -919.96 -2,072.59
ORGANIZATION TOTALS $800,000.00 $3,183.94 $39,817.79
UNEXPENDED BALANCE AS OF 09/30/2020 $839,817.79
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-216
DSAA20M30002 08/31/2020 CITIBANK - PURCHASE CARD 07/26/2020 07/26/2020 OTHER MISCELLANEOUS SERVICES 1,000.00
OTHER CONTRACTUAL SERVICES 1,000.00
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RECEPTION OF FOREIGN DIGNITARIES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1618
Authorization $30,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -20,724.00
Other Contractual Services 0.00 -9,276.00
ORGANIZATION TOTALS $9,276.00 $0.00 -$9,276.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-217
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RECEPTION OF FOREIGN DIGNITARIES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1719
Authorization $30,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Other Contractual Services 0.00 -5,838.06
ORGANIZATION TOTALS $30,000.00 $0.00 -$5,838.06
UNEXPENDED BALANCE AS OF 09/30/2020 $24,161.94
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-218
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RECEPTION OF FOREIGN DIGNITARIES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1820
Authorization $30,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Other Contractual Services 0.00 -3,846.08
ORGANIZATION TOTALS $30,000.00 $0.00 -$3,846.08
UNEXPENDED BALANCE AS OF 09/30/2020 $26,153.92
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-219
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RECEPTION OF FOREIGN DIGNITARIES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1921
Authorization $30,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Other Contractual Services 0.00 -4,102.48
Supplies and Materials 0.00 -593.74
ORGANIZATION TOTALS $30,000.00 $0.00 -$4,696.22
UNEXPENDED BALANCE AS OF 09/30/2020 $25,303.78
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-220
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RECEPTION OF FOREIGN DIGNITARIES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2022
Authorization $30,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Other Contractual Services -1,128.01 -1,961.75
ORGANIZATION TOTALS $30,000.00 -$1,128.01 -$1,961.75
UNEXPENDED BALANCE AS OF 09/30/2020 $28,038.25
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-221
DSSE20M30010 04/23/2020 RESTAURANT ASSOCIATES 02/05/2020 02/05/2020 OTHER MISCELLANEOUS SERVICES 603.01
DSSE20M30011 07/10/2020 SURROUNDINGS 01/08/2020 01/08/2020 OTHER MISCELLANEOUS SERVICES 240.00
DSSE20M30012 07/10/2020 SURROUNDINGS 02/05/2020 02/05/2020 OTHER MISCELLANEOUS SERVICES 240.00
DSSE20M30013 07/10/2020 SENATE GIFT SHOP 01/07/2020 01/07/2020 OTHER MISCELLANEOUS SERVICES 45.00
OTHER CONTRACTUAL SERVICES 1,128.01
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RESOLUTION & REORGANIZATION RESERVE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1618
Authorization $5,000,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -4,041,561.80
Net Payroll Expenses 0.00 -958,038.20
Other Contractual Services 0.00 -400.00
ORGANIZATION TOTALS $958,438.20 $0.00 -$958,438.20
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-222
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RESOLUTION & REORGANIZATION RESERVE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1719
Authorization $5,000,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -3,949,901.72
Travel and Transportation of Persons 0.00 -335.91
Transportation of Things 0.00 -13,876.30
ORGANIZATION TOTALS $5,000,000.00 $0.00 -$3,964,113.93
UNEXPENDED BALANCE AS OF 09/30/2020 $1,035,886.07
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-223
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RESOLUTION & REORGANIZATION RESERVE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1820
Authorization $3,000,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -964,011.10
Travel and Transportation of Persons 0.00 -11,850.53
Transportation of Things 0.00 -13,355.61
Rent, Communications and Utilities 0.00 -7,967.61
Printing and Reproduction 0.00 -203.75
Other Contractual Services 0.00 -8,661.79
Supplies and Materials 0.00 -1,322.91
ORGANIZATION TOTALS $3,000,000.00 $0.00 -$1,007,373.30
B-224
UNEXPENDED BALANCE AS OF 09/30/2020 $1,992,626.70
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RESOLUTION & REORGANIZATION RESERVE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1921
Authorization $4,000,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -2,953,791.75
Travel and Transportation of Persons 0.00 -2,089.55
Rent, Communications and Utilities 0.00 -2,126.59
Other Contractual Services 0.00 -40.00
Supplies and Materials 0.00 -81.40
ORGANIZATION TOTALS $4,000,000.00 $0.00 -$2,958,129.29
UNEXPENDED BALANCE AS OF 09/30/2020 $1,041,870.71
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
B-225
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RESOLUTION & REORGANIZATION RESERVE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2022
Authorization $3,000,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -22,439.16 -424,004.85
Travel and Transportation of Persons -290.98 -290.98
Transportation of Things 0.00 -716.67
Rent, Communications and Utilities -1,059.66 -1,637.48
Other Contractual Services 0.00 -525.00
Supplies and Materials 0.00 -87.31
ORGANIZATION TOTALS $3,000,000.00 -$23,789.80 -$427,262.29
UNEXPENDED BALANCE AS OF 09/30/2020 $2,572,737.71
B-226
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
MARLIN, JOHN TEPPER SENIOR ECONOMIST, DEMOCRATIC STAFF TO MAY. 14 15,506.56
DISC20M30001 04/27/2020 CARR,JOAN KIRCHNER 01/05/2020 STAFF PER DIEM
01/09/2020 21.10
STAFF TRANSPORTATION 269.88
DUNWOODY TO WASHINGTON DC, ATLANTA AND RETURN
TRAVEL AND TRANSPORTATION OF PERSONS 290.98
PERSONNEL COMP. FULL-TIME PERMANENT 15,506.56
RE-EMPLOYED ANNUITANTS 941.60
PERSONNEL BENEFITS 5,991.00
NET PAYROLL EXPENSES 22,439.16
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN ADMIN CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(FEINSTEIN) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1618
Authorization $100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -100,000.00
ORGANIZATION TOTALS $100,000.00 $0.00 -$100,000.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-227
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN ADMIN CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(FEINSTEIN) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1719
Authorization $100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -100,000.00
ORGANIZATION TOTALS $100,000.00 $0.00 -$100,000.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-228
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN ADMIN CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(FEINSTEIN) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1820
Authorization $100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -100,000.00
ORGANIZATION TOTALS $100,000.00 $0.00 -$100,000.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-229
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN ADMIN CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(FEINSTEIN) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1921
Authorization $100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -100,000.00
ORGANIZATION TOTALS $100,000.00 $0.00 -$100,000.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-230
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN ADMIN CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(FEINSTEIN) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2022
Authorization $100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -100,000.00
ORGANIZATION TOTALS $100,000.00 $0.00 -$100,000.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-231
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(MIKULSKI) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1618
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -60,000.00
Land and Structures
ORGANIZATION TOTALS $0.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-232
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN CO-CHAIR (REED) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1719
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -60,000.00
ORGANIZATION TOTALS $60,000.00 $0.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-233
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN CO-CHAIR (REED) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1820
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -60,000.00
ORGANIZATION TOTALS $60,000.00 $0.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-234
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN CO-CHAIR (REED) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1921
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -60,000.00
ORGANIZATION TOTALS $60,000.00 $0.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-235
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN CO-CHAIR (REED) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2022
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -60,000.00
ORGANIZATION TOTALS $60,000.00 $0.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-236
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(MENENDEZ) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1618
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -60,000.00
ORGANIZATION TOTALS $60,000.00 $0.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-237
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(MENENDEZ) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1719
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -60,000.00
ORGANIZATION TOTALS $60,000.00 $0.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-238
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(MENENDEZ) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1820
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -60,000.00
ORGANIZATION TOTALS $60,000.00 $0.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-239
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(MENENDEZ) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1921
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -60,000.00
ORGANIZATION TOTALS $60,000.00 $0.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-240
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(MENENDEZ) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2022
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -60,000.00 -60,000.00
ORGANIZATION TOTALS $60,000.00 -$60,000.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-241
PERSONNEL COMP. FULL-TIME PERMANENT 60,000.00
NET PAYROLL EXPENSES 60,000.00
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN LEADER (REID) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1618
Authorization $100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -100,000.00
ORGANIZATION TOTALS $100,000.00 $0.00 -$100,000.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-242
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN LEADER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(SCHUMER) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1719
Authorization $100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -100,000.00
ORGANIZATION TOTALS $100,000.00 $0.00 -$100,000.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-243
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN LEADER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(SCHUMER) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1820
Authorization $100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -100,000.00
ORGANIZATION TOTALS $100,000.00 $0.00 -$100,000.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-244
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN LEADER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(SCHUMER) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1921
Authorization $100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -100,000.00
ORGANIZATION TOTALS $100,000.00 $0.00 -$100,000.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-245
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN LEADER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(SCHUMER) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2022
Authorization $100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -100,000.00 -100,000.00
ORGANIZATION TOTALS $100,000.00 -$100,000.00 -$100,000.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-246
PERSONNEL COMP. FULL-TIME PERMANENT 100,000.00
NET PAYROLL EXPENSES 100,000.00
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ ADMIN CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(RUBIO) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1618
Authorization $100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -100,000.00
ORGANIZATION TOTALS $100,000.00 $0.00 -$100,000.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-247
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ ADMIN CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(RISCH) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1719
Authorization $100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $100,000.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 09/30/2020 $100,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-248
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ ADMIN CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(RISCH) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1820
Authorization $100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -100,000.00
ORGANIZATION TOTALS $100,000.00 $0.00 -$100,000.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-249
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ ADMIN CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(RUBIO) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1921
Authorization $100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -100,000.00
ORGANIZATION TOTALS $100,000.00 $0.00 -$100,000.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-250
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ ADMIN CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(RUBIO) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2022
Authorization $100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $100,000.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 09/30/2020 $100,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-251
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ CO-CHAIR (L. DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
GRAHAM) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1618
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -60,000.00
ORGANIZATION TOTALS $60,000.00 $0.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-252
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ CO-CHAIR (L. DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
GRAHAM) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1719
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -60,000.00
ORGANIZATION TOTALS $60,000.00 $0.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-253
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ CO-CHAIR (L. DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
GRAHAM) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1820
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -60,000.00
ORGANIZATION TOTALS $60,000.00 $0.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-254
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(FISCHER) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1921
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -60,000.00
ORGANIZATION TOTALS $60,000.00 $0.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-255
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(FISCHER) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2022
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -60,000.00 -60,000.00
ORGANIZATION TOTALS $60,000.00 -$60,000.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-256
PERSONNEL COMP. FULL-TIME PERMANENT 60,000.00
NET PAYROLL EXPENSES 60,000.00
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(COCHRAN) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1618
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -60,000.00
Land and Structures
ORGANIZATION TOTALS $0.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-257
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(COCHRAN) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1719
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -60,000.00
ORGANIZATION TOTALS $60,000.00 $0.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-258
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(COCHRAN) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1820
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $60,000.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 09/30/2020 $60,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-259
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(GARDNER) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1921
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -60,000.00
ORGANIZATION TOTALS $60,000.00 $0.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-260
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(GARDNER) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2022
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -60,000.00 -60,000.00
ORGANIZATION TOTALS $60,000.00 -$60,000.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-261
PERSONNEL COMP. FULL-TIME PERMANENT 60,000.00
NET PAYROLL EXPENSES 60,000.00
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(SESSIONS) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1618
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -60,000.00
ORGANIZATION TOTALS $60,000.00 $0.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-262
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ CO-CHAIR (RUBIO) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1719
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -60,000.00
ORGANIZATION TOTALS $60,000.00 $0.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-263
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ CO-CHAIR (RUBIO) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1820
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -60,000.00
ORGANIZATION TOTALS $60,000.00 $0.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-264
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ CO-CHAIR (SASSE) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1921
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -60,000.00
ORGANIZATION TOTALS $60,000.00 $0.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-265
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ CO-CHAIR (SASSE) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2022
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -56,304.17 -56,304.17
ORGANIZATION TOTALS $60,000.00 -$56,304.17 -$56,304.17
UNEXPENDED BALANCE AS OF 09/30/2020 $3,695.83
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-266
PERSONNEL COMP. FULL-TIME PERMANENT 56,304.17
NET PAYROLL EXPENSES 56,304.17
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ LEADER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(MCCONNELL) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1618
Authorization $100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -100,000.00
Land and Structures
ORGANIZATION TOTALS $0.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-267
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ LEADER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(MCCONNELL) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1719
Authorization $100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $100,000.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 09/30/2020 $100,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-268
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ LEADER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(MCCONNELL) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1820
Authorization $100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $100,000.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 09/30/2020 $100,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-269
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ LEADER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(MCCONNELL) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1921
Authorization $100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $100,000.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 09/30/2020 $100,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-270
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ LEADER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(MCCONNELL) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2022
Authorization $100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $100,000.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 09/30/2020 $100,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-271
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
STATIONERY DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1618
Authorization $16,500.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -5,697.81
Supplies and Materials 0.00 -10,802.19
ORGANIZATION TOTALS $10,802.19 $0.00 -$10,802.19
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-272
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
STATIONERY DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1719
Authorization $16,500.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Supplies and Materials 0.00 -12,762.92
ORGANIZATION TOTALS $16,500.00 $0.00 -$12,762.92
UNEXPENDED BALANCE AS OF 09/30/2020 $3,737.08
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-273
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
STATIONERY DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1820
Authorization $16,500.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Supplies and Materials 0.00 -11,900.27
ORGANIZATION TOTALS $16,500.00 $0.00 -$11,900.27
UNEXPENDED BALANCE AS OF 09/30/2020 $4,599.73
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-274
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
STATIONERY DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1921
Authorization $16,500.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Supplies and Materials 0.00 -11,039.97
ORGANIZATION TOTALS $16,500.00 $0.00 -$11,039.97
UNEXPENDED BALANCE AS OF 09/30/2020 $5,460.03
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-275
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
STATIONERY DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2022
Authorization $16,500.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Supplies and Materials -7,203.91 -11,625.76
ORGANIZATION TOTALS $16,500.00 -$7,203.91 -$11,625.76
UNEXPENDED BALANCE AS OF 09/30/2020 $4,874.24
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-276
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MISC ITEMS - STUDENT LOANS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1618
Authorization $6,000,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -17,295.29
Net Payroll Expenses -120,000.00 -5,982,704.71
ORGANIZATION TOTALS $5,982,704.71 -$120,000.00 -$5,982,704.71
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-277
PERSONNEL BENEFITS 120,000.00
NET PAYROLL EXPENSES 120,000.00
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MISC ITEMS - STUDENT LOANS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1719
Authorization $6,000,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -200,000.00 -5,984,276.15
ORGANIZATION TOTALS $6,000,000.00 -$200,000.00 -$5,984,276.15
UNEXPENDED BALANCE AS OF 09/30/2020 $15,723.85
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-278
PERSONNEL BENEFITS 200,000.00
NET PAYROLL EXPENSES 200,000.00
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MISC ITEMS - STUDENT LOANS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1820
Authorization $6,000,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -110,000.00 -5,981,968.89
ORGANIZATION TOTALS $6,000,000.00 -$110,000.00 -$5,981,968.89
UNEXPENDED BALANCE AS OF 09/30/2020 $18,031.11
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-279
PERSONNEL BENEFITS 110,000.00
NET PAYROLL EXPENSES 110,000.00
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MISC ITEMS - STUDENT LOANS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1921
Authorization $6,000,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 80,000.00 -5,632,008.77
ORGANIZATION TOTALS $6,000,000.00 $80,000.00 -$5,632,008.77
UNEXPENDED BALANCE AS OF 09/30/2020 $367,991.23
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-280
PERSONNEL BENEFITS -80,000.00
NET PAYROLL EXPENSES -80,000.00
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MISC ITEMS - STUDENT LOANS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2022
Authorization $6,000,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -2,682,762.92 -5,790,322.13
ORGANIZATION TOTALS $6,000,000.00 -$2,682,762.92 -$5,790,322.13
UNEXPENDED BALANCE AS OF 09/30/2020 $209,677.87
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-281
PERSONNEL BENEFITS 2,682,762.92
NET PAYROLL EXPENSES 2,682,762.92
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
EMERGENCY APPROPRIATION PUBLIC LAW 109-13 DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year X
Authorization $0.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 39,507,284.60
Resc / Withdrawals 0.00
Land and Structures 0.00 -7,500,000.00
ORGANIZATION TOTALS $39,507,284.60 $0.00 -$7,500,000.00
UNEXPENDED BALANCE AS OF 09/30/2020 $32,007,284.60
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-282
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CARES ACT EMERG. APPROP. P.L. 116-136 DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year X
Authorization $9,000,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -72,814.53 -72,814.53
Other Contractual Services -23,858.60 -23,858.60
Grants, Subsidies & Contributions -333,432.93 -333,432.93
ORGANIZATION TOTALS $9,000,000.00 -$430,106.06 -$430,106.06
UNEXPENDED BALANCE AS OF 09/30/2020 $8,569,893.94
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
JE202000645 09/24/2020 DATASKILL INC 09/01/2020 09/30/2026 SOFTWARE MAINTENANCE 23,858.60 B-283
OTHER CONTRACTUAL SERVICES 23,858.60
SPECIAL PERSONNEL SERVICES 72,814.53
NET PAYROLL EXPENSES 72,814.53
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY - SENATE INFORMATION SERVICES (SIS) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1519
Authorization $4,350,000.00
SECRETARY OF THE SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Supplies and Materials 0.00 -4,350,000.00
ORGANIZATION TOTALS $4,350,000.00 $0.00 -$4,350,000.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-284
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY - SENATE INFORMATION SERVICES (SIS) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1620
Authorization $4,350,000.00
SECRETARY OF THE SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Supplies and Materials 0.00 -4,349,999.66
ORGANIZATION TOTALS $4,350,000.00 $0.00 -$4,349,999.66
UNEXPENDED BALANCE AS OF 09/30/2020 $0.34
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-285
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY - SENATE INFORMATION SERVICES (SIS) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1721
Authorization $4,350,000.00
SECRETARY OF THE SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Supplies and Materials 0.00 -4,349,998.90
ORGANIZATION TOTALS $4,350,000.00 $0.00 -$4,349,998.90
UNEXPENDED BALANCE AS OF 09/30/2020 $1.10
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-286
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY - SENATE INFORMATION SERVICES (SIS) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1822
Authorization $5,136,000.00
SECRETARY OF THE SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Supplies and Materials 0.00 -5,135,999.60
ORGANIZATION TOTALS $5,136,000.00 $0.00 -$5,135,999.60
UNEXPENDED BALANCE AS OF 09/30/2020 $0.40
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-287
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY - SENATE INFORMATION SERVICES (SIS) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 1923
Authorization $5,136,000.00
SECRETARY OF THE SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Supplies and Materials -35,252.50 -5,020,636.94
ORGANIZATION TOTALS $5,136,000.00 -$35,252.50 -$5,020,636.94
UNEXPENDED BALANCE AS OF 09/30/2020 $115,363.06
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-288
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
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