Report of the Secretary of the Senate, April 1, 2020 to September 30, 2020, Part II (Senate Document 116-19)
Summary
Senate Document 116–19, Part II of the Report of the Secretary of the Senate covering April 1, 2020 to September 30, 2020, ordered to lie on the table November 12, 2020. A transmittal letter of November 12, 2020 from Julie E. Adams, Secretary of the Senate, submits the statement of Senate receipts and expenditures to the President of the Senate under Section 105 of Public Law 88-454, as amended. The volume lists detailed and summary statements of expenditures by office, allowance, committee and revolving fund, and a summary of transactions by appropriation with funds available, transfers, rescissions, net expenditures and unexpended balances. Clarification notes state that the Senate paid $148,890.58 from its contingent fund on behalf of the Congressional Oversight Commission established by P.L. 116-136, Sec. 4020, to be reimbursed by the Secretary of the Treasury.
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 II (Senate Document 116-19).”
Original at www.govinfo.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/cdoc-gpo-cdoc-116sdoc19-gpo-cdoc-116sdoc19-2-db8b10c769/
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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 II
NOVEMBER 12, 2020.—Ordered to lie on the table
U.S. GOVERNMENT PUBLISHING OFFICE
41–858 WASHINGTON : 2020
JULIE E. ADAMS SUITE S-312
THE CAPITOL
SECRETARY
WASHINGTON, DC 20510-7100
(2021 224-3622
ilnitcd ~rates ~cnatc
OFFICE OF THE SECRET ARY
November 12, 2020
The Honorable Michael R. Pence
President of the United States Senate
Washington, D.C. 205 10
Sir:
1 have the honor to submit a full and complete statement of the receipts and expenditures of
the Senate, showing in detail the items of expense under proper appropriations, the aggregate
thereof, and exhibiting the exact condition of all public moneys received, paid out, and remaining
in my possession from April 1, 2020 to September 30, 2020, in compli ance with Section 105 of
Public Law 88-454, approved August 20, 1964, 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 ($)
~----~----~----·- 1-----+-----1-----1- 1-----+-----1-----1-
FUNDING ADJUSTMENTS
1----+----+-----1-
APPROPRIATION TITLE NO. FUNDS AVAILABLE AS OF SUPPLEMENTALS TRANSFERS RESCISSIONS/ NET REVOLVING UNEXPENDED
April 1, 2020 WITHDRAWALS EXPENDITURES FUND BALANCE AS OF
RECEIPTS September 30, 2020
4101
DANIEL WEBSTER SENATE
PAGE RESIDENCE
REVOLVING FUND
X 591,983.24 0.00 0.00 0.00 -16,805.02 62,400.00 637,578.22
4326
SENATE HAIR CARE
SERVICES REVOLVING
FUND
X 259,798.10 0.00 0.00 0.00 -78,579.21 25,910.75 207,129.64
TOTALS 890,390,667.95 0.00 0.00 -29,326,871.58 -510,126,163.12 953,927.54 351,891,560.79
A-6
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR MAGGIE HASSAN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2018
Authorization $3,127,583.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 245,588.00
ACCOUNT Transfers 0.00
Resc / Withdrawals -112,931.74
Net Payroll Expenses 0.00 -2,983,564.84
Travel and Transportation of Persons 0.00 -84,572.55
Rent, Communications and Utilities 0.00 -31,602.80
Printing and Reproduction 0.00 -456.32
Other Contractual Services -450.00 -6,206.83
Supplies and Materials 0.00 -115,592.03
Acquisition of Assets 0.00 -38,243.89
ORGANIZATION TOTALS $3,260,239.26 -$450.00 -$3,260,239.26
B-761
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
-- -~
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START ,__ END
DHAS20180005 06/03/2020 CREATIVENGINE 09/05/2018 09/05/2018 EQUIPMENT/VEHICLE MAINTENANCE & REPAIR 450.00
OTHER CONTRACTUAL SERVICES 450.00
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR MAGGIE HASSAN 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 $3,388,674.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 46,592.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -3,059,081.43
Travel and Transportation of Persons 0.00 -107,845.44
Rent, Communications and Utilities 0.00 -34,978.40
Printing and Reproduction 0.00 -225.84
Other Contractual Services -1,800.00 -13,963.75
Supplies and Materials 0.00 -25,710.71
Acquisition of Assets 0.00 -23,845.68
ORGANIZATION TOTALS $3,435,266.00 -$1,800.00 -$3,265,651.25
B-762
UNEXPENDED BALANCE AS OF 09/30/2020 $169,614.75
-- -~
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START ,__ END
DHAS20190143 04/09/2020 CREATIVENGINE 09/05/2019 09/05/2019 EQUIPMENT/VEHICLE MAINTENANCE & REPAIR 450.00
DHAS20190144 05/06/2020 CREATIVENGINE 09/05/2019 09/05/2019 EQUIPMENT/VEHICLE MAINTENANCE & REPAIR 450.00
DHAS20190145 07/08/2020 CREATIVENGINE 09/05/2019 09/05/2019 EQUIPMENT/VEHICLE MAINTENANCE & REPAIR 450.00
DHAS20190146 08/04/2020 CREATIVENGINE 09/05/2019 09/05/2019 EQUIPMENT/VEHICLE MAINTENANCE & REPAIR 450.00
OTHER CONTRACTUAL SERVICES 1,800.00
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - HASSAN 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 $46,000.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 0.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -20,846.59
ORGANIZATION TOTALS $46,000.00 $0.00 -$20,846.59
UNEXPENDED BALANCE AS OF 09/30/2020 $25,153.41
DOCUMENT NO. - DATE
POSTED f----
PAYEE NAME
-- OBLIGATION/SERVICE
DATES
START
- END
-
-
DESCRIPTION - AMOUNT ($)
B-763
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR MAGGIE HASSAN 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 $3,443,615.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 91,229.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -1,686,338.39 -3,164,893.44
Travel and Transportation of Persons -1,305.91 -36,645.71
Rent, Communications and Utilities -33,570.10 -43,067.72
Other Contractual Services -10,990.70 -11,108.80
Supplies and Materials -3,234.28 -5,266.43
Acquisition of Assets 0.00 -39.99
ORGANIZATION TOTALS $3,534,844.00 -$1,735,439.38 -$3,261,022.09
UNEXPENDED BALANCE AS OF 09/30/2020 $273,821.91
-- -~ B-764
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START t-- END
PHILLIPS, SEAN M SYSTEMS ADMINISTRATOR 28,820.97
BOYER, KELLY C DIRECTOR OF OPERATIONS/DEPUTY CHIEF OF STAFF 86,949.96
KOESTER, THOMAS P LEGISLATIVE AIDE 27,999.96
CROOKS, JEFFREY SPEECH WRITER 42,054.44
TROIANO, JUSTIN M SPECIAL ASSISTANT FOR POLICY AND PROJECTS 31,921.62
HOYOS, ANDRES E LEGISLATIVE ASSISTANT 41,071.40
WEISMULLER, JAMES P SENIOR POLICY ADVISOR FOR TAX AND INNOVATION 54,372.79
GOLDBERG, MARC P CHIEF OF STAFF TO APR. 6 7,883.46
CHRISTIE, DAVID H LEGISLATIVE DIRECTOR 77,995.81
JACOBS, AARON FREEDMAN COMMUNICATIONS DIRECTOR 76,022.00
HOLMES, KERRY A SENIOR ASSISTANT FOR POLICY AND PROJECTS 48,720.40
KUZMA, JENNIFER L STATE DIRECTOR 67,024.41
WALSH, PAMELA M SENIOR ADVISOR 86,949.96
DELANO, PAXTON M STATE SCHEDULER/EXECUTIVE ASSISTANT 32,657.00
PLATT, MARGARET E EXECUTIVE ASSISTANT 41,849.00
MATTHEWS, BRITTANY WEAVER SENIOR POLICY ADVISOR FOR EDUCATION AND WORKFORCE 56,759.96
GEORGE, CATHERINE E. R. DIRECTOR OF SCHEDULING 44,495.96
KEARE, LINDSAY M LEGISLATIVE AIDE AND CORRESPONDENCE MANAGER TO JUN. 2 11,808.38
BELANGER, BENJAMIN SENIOR ASSISTANT FOR POLICY AND PROJECTS 37,490.62
EPSTEIN, LAURA E PRESS SECRETARY 47,904.62
MALATESTA, NICHOLAS M LEGISLATIVE AIDE 32,717.48
ROCHELEAU, REBECCA L SPECIAL ASSISTANT FOR POLICY AND PROJECTS 37,323.50
WANG, JENNIFER L ADMINISTRATIVE ASSISTANT 33,688.96
KELLY, KAITLYN M LEGISLATIVE AIDE 32,129.96
PARSONS, DOROTHY J CONSTITUENT SERVICES AND GRANTS COORDINATOR TO SEP. 11 25,579.05
MARSHALL, MACKENZIE R LEGISLATIVE CORRESPONDENT 26,998.27
PETERSEN, SYDNEY R DEPUTY PRESS SECRETARY 31,921.62
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
REID, OSCAR R CONSTITUENT SERVICES COORDINATOR 28,174.00
GRAHAM, ROBERT P SPECIAL ASSISTANT FOR POLICY AND PROJECTS 38,031.92
BRITTON, ELISE M DIRECTOR OF CONSTITUENT SERVICES 44,011.12
BRONSON, ABIGAIL RACHEL LOUISE LEGISLATIVE CORRESPONDENT AND CORRESPONDENT MANAGER 28,311.64
CHRISTIANSEN, CHELSEA R CONSTITUENT SERVICES COORDINATOR 26,883.96
HUNTER, IAN M SENIOR HEALTH POLICY ADVISOR 56,759.96
GARRY, COREY R DEPUTY STATE DIRECTOR 59,259.92
ROBERTSON, CHARLOTTE H DIGITAL DIRECTOR 31,504.92
HENNESSEY, SARA B SPECIAL ASSISTANT FOR POLICY AND PROJECTS 36,681.00
MOTTA, ASHLEY A SENIOR CONSTITUENT SERVICE COORDINATOR 33,915.40
GONCHER, WILLIAM F LEGISLATIVE CORRESPONDENT 24,967.32
REILLY-DIAKUN, MELISSA K LEGISLATIVE ASSISTANT 38,643.92
CORREALE, SHANE R A OFFICE ASSISTANT FROM JUN. 1 TO AUG. 28 8,499.99
ZHU, CHARISSA H OFFICE ASSISTANT FROM MAY. 11 TO JUL. 31 9,483.17
LANTAGNE, ALLISON AMANDA OFFICE ASSISTANT FROM JUN. 1 15,000.99
CARON, NICHOLAS F STAFF ASSISTANT FROM APR. 27 18,400.00
SMITH, KELSEY N STAFF ASSISTANT FROM JUN. 8 14,300.00
DHAS20200328 04/07/2020 HASSAN,MAGGIE 03/05/2020 03/08/2020 SENATOR'S PER DIEM 14.17
SENATOR'S TRANSPORTATION 479.48
WASHINGTON DC TO MANCHESTER, NEWFIELDS, DERRY, PLYMOUTH, BERLIN, SHELBURNE,
NEWFIELDS, MANCHESTER AND RETURN
DHAS20200388 08/04/2020 TROIANO,JUSTIN M 07/09/2020 07/09/2020 STAFF TRANSPORTATION 64.38
NASHUA TO TILTON AND RETURN
DHAS20200405 09/15/2020 HENNESSEY,SARA B 07/09/2020 07/09/2020 STAFF TRANSPORTATION 91.43
B-765
FREMONT TO NEWFIELDS, TILTON, NEWFIELDS AND RETURN
DHAS20200406 09/16/2020 HENNESSEY,SARA B 07/14/2020 07/14/2020 STAFF TRANSPORTATION 122.02
FREMONT TO NEWFIELDS, ALBANY, NEWFIELDS AND RETURN
DHAS20200407 09/15/2020 HENNESSEY,SARA B 07/15/2020 07/15/2020 STAFF TRANSPORTATION 62.10
FREMONT TO NEWFIELDS, MANCHESTER, NEWFIELDS AND RETURN
DHAS20200408 09/16/2020 HENNESSEY,SARA B 08/24/2020 08/24/2020 STAFF TRANSPORTATION 33.81
FREMONT TO NEWFIELDS, KITTERY ME, NEWFIELDS AND RETURN
DHAS20200409 09/16/2020 HENNESSEY,SARA B 08/25/2020 08/25/2020 STAFF TRANSPORTATION 55.32
FREMONT TO NEWFIELDS, MANCHESTER, NEWFIELDS AND RETURN
DHAS20200410 09/16/2020 HENNESSEY,SARA B 08/27/2020 08/27/2020 STAFF TRANSPORTATION 58.19
FREMONT TO NEWFIELDS, MANCHESTER, NEWFIELDS AND RETURN
DHAS20200411 09/16/2020 HENNESSEY,SARA B 09/02/2020 09/02/2020 STAFF TRANSPORTATION 51.41
MANCHESTER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DHAS20200412 09/16/2020 HENNESSEY,SARA B 08/29/2020 08/29/2020 STAFF TRANSPORTATION 53.48
FREMONT TO NEWFIELDS, MANCHESTER, NEWFIELDS AND RETURN
DHAS20200413 09/16/2020 HENNESSEY,SARA B 08/30/2020 08/30/2020 STAFF TRANSPORTATION 82.23
FREMONT TO NEWFIELDS, WEBSTER, NEWFIELDS AND RETURN
DHAS20200414 09/16/2020 HENNESSEY,SARA B 09/11/2020 09/11/2020 STAFF TRANSPORTATION 70.50
FREMONT TO NEWFIELDS, CONCORD, NEWFIELDS AND RETURN
DHAS20200415 09/16/2020 HENNESSEY,SARA B 09/12/2020 09/12/2020 STAFF TRANSPORTATION 67.39
FREMONT TO NEWFIELDS, CONCORD, NEWFIELDS AND RETURN
TRAVEL AND TRANSPORTATION OF PERSONS 1,305.91
CV202003918 04/01/2020 SERGEANT AT ARMS 02/01/2020 02/29/2020 PHOTO STUDIO CERTIFICATION 7.60
CV202004938 05/04/2020 SERGEANT AT ARMS 03/01/2020 03/31/2020 RECORDING STUDIO CERTIFICATION 14.00
CV202005050 05/07/2020 SERGEANT AT ARMS 03/01/2020 03/31/2020 PHOTO STUDIO CERTIFICATION 32.30
CV202006066 07/22/2020 SERGEANT AT ARMS 06/01/2020 06/30/2020 RECORDING STUDIO CERTIFICATION 63.00
CV202006796 08/21/2020 SERGEANT AT ARMS 07/01/2020 07/31/2020 RECORDING STUDIO CERTIFICATION 70.00
CV202007231 09/23/2020 SERGEANT AT ARMS 08/01/2020 08/31/2020 PHOTO STUDIO CERTIFICATION 3.80
DHAS20200381 07/28/2020 CREATIVENGINE 07/20/2020 07/20/2020 EQUIPMENT/VEHICLE MAINTENANCE & REPAIR 10,800.00
OTHER CONTRACTUAL SERVICES 10,990.70
PERSONNEL COMP. FULL-TIME PERMANENT 1,683,940.79
PERSONNEL BENEFITS 2,397.60
NET PAYROLL EXPENSES 1,686,338.39
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - HASSAN 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 $55,300.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 0.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -10,791.39 -24,741.91
ORGANIZATION TOTALS $55,300.00 -$10,791.39 -$24,741.91
UNEXPENDED BALANCE AS OF 09/30/2020 $30,558.09
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-766
COOK, MAISIE G INTERN TO MAY. 1 675.18
POULIOT, BRENNAN J INTERN TO APR. 30 510.00
CORREALE, SHANE R A INTERN TO MAY. 1 411.68
LEVINE, MAXWELL E INTERN TO APR. 24 510.00
LAW, JORDAN C INTERN TO MAY. 1 1,054.00
GREGORY, MARIN M INTERN TO MAY. 1 272.44
ZHU, CHARISSA H INTERN TO MAY. 10 850.00
ILLSLEY, JEFFREY D INTERN FROM MAY. 19 TO AUG. 15 3,823.12
MENSON, BRIANNA A INTERN FROM SEP. 1 659.16
HUMPHREYS, ELIZABETH M INTERN FROM SEP. 1 659.16
OH, DEBORAH S INTERN FROM SEP. 14 373.52
KANE, EMILY R INTERN FROM SEP. 14 373.52
TREJO, ARIELYS L INTERN FROM SEP. 14 224.11
WEBER, ISAAC T INTERN FROM SEP. 16 395.50
PERSONNEL COMP. FULL-TIME PERMANENT 10,791.39
NET PAYROLL EXPENSES 10,791.39
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR ORRIN G. HATCH 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 $3,155,634.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 247,450.00
ACCOUNT Transfers 0.00
Resc / Withdrawals -388,568.24
Net Payroll Expenses 0.00 -2,547,912.52
Travel and Transportation of Persons 0.00 -120,770.43
Rent, Communications and Utilities 0.00 -98,485.60
Printing and Reproduction 0.00 -1,753.82
Other Contractual Services 0.00 -210,434.80
Supplies and Materials 0.00 -34,414.10
Acquisition of Assets 0.00 -744.49
ORGANIZATION TOTALS $3,014,515.76 $0.00 -$3,014,515.76
B-767
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
-- -~
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START ,__ END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR ORRIN G. HATCH 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 $1,139,466.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 0.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -906,726.95
Travel and Transportation of Persons 0.00 -20,629.75
Rent, Communications and Utilities 0.00 -9,713.39
Printing and Reproduction 0.00 -3,762.50
Other Contractual Services -3,990.00 -8,933.55
Supplies and Materials 0.00 -5,299.01
Acquisition of Assets 0.00 -1,236.89
ORGANIZATION TOTALS $1,139,466.00 -$3,990.00 -$956,302.04
B-768
UNEXPENDED BALANCE AS OF 09/30/2020 $183,163.96
-- -~
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START ,__ END
DHAT20190001 05/01/2020 BESTSHRED LLC 12/20/2018 12/20/2018 FEES AND OTHER CHARGES 315.00
DHAT20190002 05/01/2020 BESTSHRED LLC 12/07/2018 12/07/2018 FEES AND OTHER CHARGES 3,675.00
OTHER CONTRACTUAL SERVICES 3,990.00
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - HATCH 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 $15,333.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 0.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -13,769.06
ORGANIZATION TOTALS $15,333.00 $0.00 -$13,769.06
UNEXPENDED BALANCE AS OF 09/30/2020 $1,563.94
DOCUMENT NO. - DATE
POSTED f----
PAYEE NAME
-- OBLIGATION/SERVICE
DATES
START
- END
-
-
DESCRIPTION - AMOUNT ($)
B-769
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR JOSH HAWLEY 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 $2,702,656.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 49,332.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -1,918,552.62
Travel and Transportation of Persons 0.00 -90,897.71
Rent, Communications and Utilities 0.00 -15,278.45
Printing and Reproduction 0.00 -15.62
Other Contractual Services 0.00 -2,653.10
Supplies and Materials 0.00 -38,273.30
Acquisition of Assets 0.00 -12,182.59
ORGANIZATION TOTALS $2,751,988.00 $0.00 -$2,077,853.39
B-770
UNEXPENDED BALANCE AS OF 09/30/2020 $674,134.61
-- -~
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START ,__ END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - HAWLEY 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
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 36,525.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -34,920.00
ORGANIZATION TOTALS $36,525.00 $0.00 -$34,920.00
UNEXPENDED BALANCE AS OF 09/30/2020 $1,605.00
DOCUMENT NO. - DATE
POSTED f----
PAYEE NAME
-- OBLIGATION/SERVICE
DATES
START
- END
-
-
DESCRIPTION - AMOUNT ($)
B-771
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR JOSH HAWLEY 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 $3,659,441.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 98,086.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -1,359,877.58 -2,743,822.26
Travel and Transportation of Persons -6,076.32 -41,821.95
Transportation of Things 0.00 -2,231.37
Rent, Communications and Utilities -20,332.71 -28,319.28
Printing and Reproduction -60.00 -213.15
Other Contractual Services -870.84 -2,218.39
Supplies and Materials -8,086.32 -22,719.19
Acquisition of Assets -274.10 -1,604.45
ORGANIZATION TOTALS $3,757,527.00 -$1,395,577.87 -$2,842,950.04
$914,576.96
B-772
UNEXPENDED BALANCE AS OF 09/30/2020
-- -~
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START t-- END
COWING, SHAWN ROBERT CONSTITUENT SERVICES DIRECTOR 42,500.00
JAMES, ELLEN C SCHEDULER 48,958.27
INTERIANO, ALEJANDRO J SYSTEMS ADMINISTRATOR 19,999.92
BOZARTH, RAY F DEPUTY STATE DIRECTOR 57,499.92
RESES, JACOB SENIOR POLICY ADVISOR TO AUG. 7 53,444.38
BROWN, CLINTON EXECUTIVE DIRECTOR 7,500.00
BURLESON, ROMAN K DIGITAL DIRECTOR 37,500.00
MESSERVY, COREY A DEPUTY CHIEF OF STAFF 78,958.27
WEIHS, CHRISTOPHER G DEPUTY LEGISLATIVE DIRECTOR 50,000.00
OLIDORT, JACOB SENIOR FOREIGN POLICY ADVISOR TO APR. 19 5,277.76
COOKSEY, SEAN J GENERAL COUNSEL 65,999.96
FORD, NATALIE C DEPUTY SCHEDULER & ASSISTANT TO THE CHIEF OF STAFF 34,999.92
PLOTKIN, KYLE J CHIEF OF STAFF 84,729.48
SAFFA, SAMUEL J FIELD DIRECTOR - ST. LOUIS 39,999.96
HARTMAN, DANIEL STATE DIRECTOR 60,000.00
DUMMERTH, ANDREW MICHAEL FIELD REPRESENTATIVE 18,999.96
MACGREGOR, JOSHUA D LEGISLATIVE ASSISTANT 40,312.49
SMITH, SARAH WHITNEY PRESS SECRETARY 42,500.00
FORD, KELLI ANNE COMMUNICATIONS DIRECTOR 59,999.96
TEETSEL, ANDREW ERIC LEGISLATIVE DIRECTOR 72,187.46
JOHNSON, CHAD MICHAEL PERSONAL AIDE/LEGISLATIVE CORRESPONDENT 27,499.92
KELLY, HUNTER R PERSONAL AIDE & DEPUTY PRESS SECRETARY 28,499.96
JOHNSON, ELIZABETH DISTRICT DIRECTOR 37,499.96
NAYLOR-MORALES, CHRISTOPHER D CASEWORKER 24,999.92
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START
- END
BAIN, J MATTHEW DISTRICT DIRECTOR 37,499.96
SMITH, ALVARO R LEGISLATIVE AIDE 24,500.00
ARMER, DEREK A LEGISLATIVE AIDE FROM JUN. 16 13,125.00
ENGLERT, PAYTON A LC & CONSTITUENT CORRESPONDENCE COORDINATOR 19,583.27
KARIZAMIMBA, JOHANNE H STAFF ASSISTANT FROM MAY. 4 14,291.63
CAMPBELL, CLAYTON D DISTRICT DIRECTOR 43,749.96
VELEZ-GREEN, ALEXANDER J DEFENSE AND FOREIGN POLICY ADVISOR 45,000.00
BOLLINGER, ERIN S INTERN TO MAY. 20 1,718.73
KISHI, DANIEL M LEGISLATIVE AIDE 26,499.96
GRUENDER, BENJAMIN L FIELD REPRESENTATIVE 17,999.96
LETSOU, PHILIP T COMMUNICATIONS 37,500.00
EHRETT, JOHN S DEPUTY COUNSEL TO JUN. 15 21,875.00
SEIBERT, CALEB J LEGISLATIVE AIDE FROM JUN. 1 16,666.64
DHAW20200393 04/08/2020 BOZARTH,RAY F 02/13/2020 02/13/2020 STAFF PER DIEM 15.01
STAFF TRANSPORTATION 70.15
COLUMBIA TO MARSHALL AND RETURN
DHAW20200418 04/08/2020 BOZARTH,RAY F 02/26/2020 02/26/2020 STAFF TRANSPORTATION 77.05
COLUMBIA TO PERRY AND RETURN
DHAW20200433 04/01/2020 JOHNSON,ELIZABETH 03/11/2020 03/11/2020 STAFF PER DIEM 9.70
STAFF TRANSPORTATION 80.50
KANSAS CITY TO BUTLER, ADRIAN AND RETURN
DHAW20200448 04/01/2020 NAYLOR-MORALES,CHRISTOPHER D 03/02/2020 03/03/2020 STAFF INCIDENTALS 4.63
STAFF PER DIEM 69.44
STAFF TRANSPORTATION 84.94
B-773
KANSAS CITY TO COLUMBIA, BOONVILLE, OSCEOLA AND RETURN
DHAW20200452 04/08/2020 SAFFA,SAMUEL J 03/12/2020 03/12/2020 STAFF TRANSPORTATION 43.70
ST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DHAW20200457 04/14/2020 CITIBANK - SENATOR IBA CARD 04/01/2020 04/01/2020 SENATOR'S TRANSPORTATION 165.68
AIRFARE FOR SEN HAWLEY WASHINGTON DC TO ST LOUIS
DHAW20200469 05/01/2020 SAFFA,SAMUEL J 03/09/2020 03/09/2020 STAFF TRANSPORTATION 33.06
ST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DHAW20200471 05/27/2020 SAFFA,SAMUEL J 05/06/2020 05/06/2020 STAFF TRANSPORTATION 38.30
ST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DHAW20200472 05/27/2020 SAFFA,SAMUEL J 05/07/2020 05/07/2020 STAFF TRANSPORTATION 40.83
ST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DHAW20200473 05/27/2020 BAIN,J MATTHEW 05/08/2020 05/08/2020 STAFF TRANSPORTATION 91.89
SIKESTON TO JACKSON, MALDEN AND RETURN
DHAW20200475 05/28/2020 CITIBANK - SENATOR IBA CARD 05/01/2020 05/01/2020 SENATOR'S TRANSPORTATION 222.54
AIRFARE FOR SEN HAWLEY ST LOUIS TO WASHINGTON DC
DHAW20200487 06/25/2020 SAFFA,SAMUEL J 06/05/2020 06/05/2020 STAFF TRANSPORTATION 5.87
ST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DHAW20200488 09/03/2020 SAFFA,SAMUEL J 06/11/2020 06/11/2020 STAFF PER DIEM 11.58
STAFF TRANSPORTATION 89.70
WENTZVILLE TO HANNIBAL AND RETURN
DHAW20200489 06/25/2020 SAFFA,SAMUEL J 06/12/2020 06/12/2020 STAFF TRANSPORTATION 9.78
ST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DHAW20200490 06/25/2020 SAFFA,SAMUEL J 06/13/2020 06/13/2020 STAFF TRANSPORTATION 9.78
ST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DHAW20200491 06/25/2020 JOHNSON,ELIZABETH 06/15/2020 06/15/2020 STAFF TRANSPORTATION 43.13
KANSAS CITY TO LONE JACK AND RETURN
DHAW20200492 06/25/2020 JOHNSON,ELIZABETH 06/16/2020 06/16/2020 STAFF TRANSPORTATION 16.68
KANSAS CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DHAW20200493 06/25/2020 SAFFA,SAMUEL J 06/17/2020 06/17/2020 STAFF TRANSPORTATION 25.70
ST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DHAW20200495 07/23/2020 HARTMAN,DANIEL 06/22/2020 06/22/2020 STAFF PER DIEM 18.97
STAFF TRANSPORTATION 67.73
COLUMBIA TO FORT LEONARD WOOD AND RETURN
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START
- END
DHAW20200496 07/09/2020 HARTMAN,DANIEL 06/23/2020 06/23/2020 STAFF PER DIEM 10.40
STAFF TRANSPORTATION 77.71
COLUMBIA TO KANSAS CITY AND RETURN
DHAW20200503 07/01/2020 SAFFA,SAMUEL J 06/23/2020 06/23/2020 STAFF TRANSPORTATION 23.29
ST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DHAW20200504 07/01/2020 BAIN,J MATTHEW 06/25/2020 06/25/2020 STAFF TRANSPORTATION 55.60
SIKESTON TO POPLAR BLUFF AND RETURN
DHAW20200505 07/10/2020 BOZARTH,RAY F 06/15/2020 06/15/2020 STAFF PER DIEM 13.43
STAFF TRANSPORTATION 90.85
COLUMBIA TO OSAGE BEACH AND RETURN
DHAW20200506 07/09/2020 BOZARTH,RAY F 06/19/2020 06/19/2020 STAFF TRANSPORTATION 79.93
COLUMBIA TO SEDALIA AND RETURN
DHAW20200511 07/23/2020 BAIN,J MATTHEW 06/27/2020 06/27/2020 STAFF TRANSPORTATION 29.33
SIKESTON TO DEXTER AND RETURN
DHAW20200512 07/23/2020 BAIN,J MATTHEW 06/30/2020 06/30/2020 STAFF TRANSPORTATION 29.79
SIKESTON TO DEXTER AND RETURN
DHAW20200513 07/23/2020 SAFFA,SAMUEL J 07/09/2020 07/09/2020 STAFF TRANSPORTATION 24.61
ST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DHAW20200514 07/23/2020 SAFFA,SAMUEL J 07/10/2020 07/10/2020 STAFF TRANSPORTATION 24.61
ST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DHAW20200515 07/23/2020 BAIN,J MATTHEW 07/07/2020 07/07/2020 STAFF TRANSPORTATION 58.25
SIKESTON TO POPLAR BLUFF AND RETURN
DHAW20200516 07/23/2020 BAIN,J MATTHEW 07/08/2020 07/08/2020 STAFF TRANSPORTATION 64.69
SIKESTON TO CARUTHERSVILLE AND RETURN
DHAW20200517 07/23/2020 BAIN,J MATTHEW 07/10/2020 07/10/2020 STAFF TRANSPORTATION 57.27
B-774
SIKESTON TO POPLAR BLUFF AND RETURN
DHAW20200518 07/23/2020 GRUENDER,BENJAMIN L 07/09/2020 07/09/2020 STAFF TRANSPORTATION 47.15
ST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DHAW20200519 07/29/2020 HAWLEY,JOSHUA D 07/02/2020 07/07/2020 SENATOR'S INCIDENTALS 21.58
SENATOR'S PER DIEM 219.85
WASHINGTON DC TO DALLAS TX, SPRINGFIELD AND RETURN
DHAW20200520 08/18/2020 CITIBANK - SENATOR IBA CARD 07/02/2020 07/03/2020 SENATOR'S TRANSPORTATION 287.62
AIRFARE FOR SEN HAWLEY WASHINGTON DC TO SPRINGFIELD
DHAW20200521 07/23/2020 CITIBANK - SENATOR IBA CARD 07/07/2020 07/07/2020 SENATOR'S TRANSPORTATION 222.54
AIRFARE FOR SEN HAWLEY ST LOUIS TO WASHINGTON DC
DHAW20200529 07/29/2020 SAFFA,SAMUEL J 07/22/2020 07/22/2020 STAFF TRANSPORTATION 14.15
ST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DHAW20200530 07/30/2020 CAMPBELL,CLAYTON D 07/20/2020 07/20/2020 STAFF PER DIEM 11.02
STAFF TRANSPORTATION 105.46
SPRINGFIELD TO OSAGE BEACH AND RETURN
DHAW20200531 08/03/2020 SAFFA,SAMUEL J 07/22/2020 07/22/2020 STAFF TRANSPORTATION 14.20
ST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DHAW20200532 08/03/2020 SAFFA,SAMUEL J 07/29/2020 07/29/2020 STAFF TRANSPORTATION 29.38
ST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DHAW20200533 08/03/2020 SAFFA,SAMUEL J 07/30/2020 07/30/2020 STAFF TRANSPORTATION 15.58
ST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DHAW20200535 08/10/2020 JOHNSON,ELIZABETH 08/01/2020 08/01/2020 STAFF TRANSPORTATION 83.95
KANSAS CITY TO KNOB NOSTER AND RETURN
DHAW20200536 08/17/2020 SAFFA,SAMUEL J 08/04/2020 08/04/2020 STAFF TRANSPORTATION 36.69
ST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DHAW20200537 08/17/2020 SAFFA,SAMUEL J 08/06/2020 08/06/2020 STAFF TRANSPORTATION 6.89
ST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DHAW20200544 08/20/2020 JOHNSON,ELIZABETH 08/13/2020 08/13/2020 STAFF TRANSPORTATION 42.55
KANSAS CITY TO LAWSON AND RETURN
DHAW20200545 08/20/2020 CAMPBELL,CLAYTON D 08/05/2020 08/05/2020 STAFF TRANSPORTATION 30.25
SPRINGFIELD TO MARSHFIELD AND RETURN
DHAW20200546 08/21/2020 HARTMAN,DANIEL 08/18/2020 08/18/2020 STAFF PER DIEM 22.52
STAFF TRANSPORTATION 92.81
COLUMBIA TO WENTZVILLE AND RETURN
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START
- END
DHAW20200549 08/31/2020 SAFFA,SAMUEL J 08/18/2020 08/18/2020 STAFF TRANSPORTATION 26.91
ST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DHAW20200550 08/31/2020 SAFFA,SAMUEL J 08/20/2020 08/20/2020 STAFF TRANSPORTATION 20.36
ST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DHAW20200562 09/08/2020 CAMPBELL,CLAYTON D 08/18/2020 08/18/2020 STAFF TRANSPORTATION 111.78
SPRINGFIELD TO POMONA AND RETURN
DHAW20200563 09/04/2020 SAFFA,SAMUEL J 08/25/2020 08/25/2020 STAFF TRANSPORTATION 4.72
ST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DHAW20200564 09/04/2020 SAFFA,SAMUEL J 08/26/2020 08/26/2020 STAFF TRANSPORTATION 15.18
ST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DHAW20200565 09/04/2020 SAFFA,SAMUEL J 08/29/2020 08/29/2020 STAFF TRANSPORTATION 47.32
ST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DHAW20200567 09/25/2020 HARTMAN,DANIEL 09/01/2020 09/02/2020 STAFF PER DIEM 23.00
STAFF TRANSPORTATION 89.48
COLUMBIA TO SAINT LOUIS, BRIDGETON AND RETURN
DHAW20200571 09/09/2020 JOHNSON,ELIZABETH 09/04/2020 09/04/2020 STAFF PER DIEM 10.07
STAFF TRANSPORTATION 106.95
KANSAS CITY TO MARYVILLE AND RETURN
DHAW20200572 09/09/2020 DUMMERTH,ANDREW MICHAEL 08/18/2020 08/18/2020 STAFF TRANSPORTATION 47.15
SAINT LOUIS TO WENTZVILLE AND RETURN
DHAW20200573 09/10/2020 SAFFA,SAMUEL J 09/02/2020 09/02/2020 STAFF TRANSPORTATION 52.27
ST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DHAW20200574 09/09/2020 SAFFA,SAMUEL J 09/04/2020 09/04/2020 STAFF TRANSPORTATION 36.46
ST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DHAW20200575 09/09/2020 BAIN,J MATTHEW 07/14/2020 07/14/2020 STAFF TRANSPORTATION 63.71
B-775
SIKESTON TO CARUTHERSVILLE AND RETURN
DHAW20200576 09/09/2020 BAIN,J MATTHEW 07/15/2020 07/15/2020 STAFF TRANSPORTATION 50.14
CAPE GIRARDEAU TO PERRYVILLE AND RETURN
DHAW20200577 09/10/2020 BAIN,J MATTHEW 07/16/2020 07/16/2020 STAFF TRANSPORTATION 85.39
SIKESTON TO PERRYVILLE AND RETURN
DHAW20200578 09/09/2020 BAIN,J MATTHEW 07/21/2020 07/21/2020 STAFF TRANSPORTATION 57.27
SIKESTON TO POPLAR BLUFF AND RETURN
DHAW20200579 09/09/2020 BAIN,J MATTHEW 08/01/2020 08/01/2020 STAFF TRANSPORTATION 47.96
SIKESTON TO MALDEN AND RETURN
DHAW20200580 09/09/2020 BAIN,J MATTHEW 08/07/2020 08/07/2020 STAFF TRANSPORTATION 79.18
SIKESTON TO KENNETT AND RETURN
DHAW20200581 09/09/2020 BAIN,J MATTHEW 08/10/2020 08/10/2020 STAFF TRANSPORTATION 57.16
SIKESTON TO POPLAR BLUFF AND RETURN
DHAW20200582 09/09/2020 BAIN,J MATTHEW 08/12/2020 08/12/2020 STAFF TRANSPORTATION 63.02
SIKESTON TO NEW MADRID, CARUTHERSVILLE AND RETURN
DHAW20200583 09/09/2020 BAIN,J MATTHEW 08/24/2020 08/24/2020 STAFF TRANSPORTATION 58.42
SIKESTON TO POPLAR BLUFF AND RETURN
DHAW20200584 09/09/2020 BAIN,J MATTHEW 08/26/2020 08/26/2020 STAFF TRANSPORTATION 56.70
SIKESTON TO POPLAR BLUFF AND RETURN
DHAW20200585 09/09/2020 BAIN,J MATTHEW 08/27/2020 08/27/2020 STAFF TRANSPORTATION 83.32
SIKESTON TO GREENVILLE AND RETURN
DHAW20200586 09/09/2020 BAIN,J MATTHEW 09/03/2020 09/03/2020 STAFF TRANSPORTATION 60.72
SIKESTON TO CARUTHERSVILLE AND RETURN
DHAW20200587 09/17/2020 HARTMAN,DANIEL 09/11/2020 09/11/2020 STAFF PER DIEM 24.38
STAFF TRANSPORTATION 142.60
COLUMBIA TO SAINT LOUIS AND RETURN
DHAW20200591 09/29/2020 SAFFA,SAMUEL J 09/10/2020 09/10/2020 STAFF TRANSPORTATION 63.94
WENTZVILLE TO HILLSBORO TO ST LOUIS
DHAW20200592 09/21/2020 SAFFA,SAMUEL J 09/11/2020 09/11/2020 STAFF TRANSPORTATION 29.56
ST LOUIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DHAW20200593 09/23/2020 JOHNSON,ELIZABETH 09/12/2020 09/12/2020 STAFF TRANSPORTATION 133.40
KANSAS CITY TO TARKIO AND RETURN
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DHAW20200594 09/24/2020 HARTMAN,DANIEL 09/16/2020 09/16/2020 STAFF PER DIEM 35.90
STAFF TRANSPORTATION 96.24
COLUMBIA TO SPRINGFIELD AND RETURN
DHAW20200598 09/28/2020 CAMPBELL,CLAYTON D 09/14/2020 09/14/2020 STAFF PER DIEM 12.75
STAFF TRANSPORTATION 51.41
SPRINGFIELD TO MONETT AND RETURN
DHAW20200599 09/30/2020 CAMPBELL,CLAYTON D 09/15/2020 09/15/2020 STAFF TRANSPORTATION 109.65
SPRINGFIELD TO POMONA AND RETURN
DHAW20200600 09/28/2020 BOZARTH,RAY F 09/18/2020 09/18/2020 STAFF TRANSPORTATION 70.15
COLUMBIA TO MACON AND RETURN
DHAW20200601 09/28/2020 JOHNSON,ELIZABETH 09/22/2020 09/22/2020 STAFF TRANSPORTATION 60.95
KANSAS CITY TO SAINT JOSEPH AND RETURN
DHAW20200602 09/28/2020 JOHNSON,ELIZABETH 09/23/2020 09/23/2020 STAFF TRANSPORTATION 62.68
KANSAS CITY TO SAINT JOSEPH AND RETURN
DHAW20200603 09/29/2020 DUMMERTH,ANDREW MICHAEL 09/15/2020 09/17/2020 STAFF INCIDENTALS 45.40
STAFF PER DIEM 315.46
STAFF TRANSPORTATION 163.12
ST LOUIS TO KANSAS CITY, COLUMBIA AND RETURN
DHAW20200604 09/28/2020 MESSERVY,COREY A 09/27/2020 09/27/2020 STAFF TRANSPORTATION 13.80
ALEXANDRIA VA TO WASHINGTON DC AND RETURN
TRAVEL AND TRANSPORTATION OF PERSONS 6,076.32
CV202003856 04/01/2020 SERGEANT AT ARMS 02/01/2020 02/29/2020 RECORDING STUDIO CERTIFICATION 140.00
CV202004939 05/04/2020 SERGEANT AT ARMS 03/01/2020 03/31/2020 RECORDING STUDIO CERTIFICATION 120.00
CV202005049 05/07/2020 SERGEANT AT ARMS 03/01/2020 03/31/2020 PHOTO STUDIO CERTIFICATION 115.90
B-776
CV202005891 06/22/2020 SERGEANT AT ARMS 05/01/2020 05/31/2020 PHOTO STUDIO CERTIFICATION 9.50
CV202006592 08/20/2020 SERGEANT AT ARMS 07/01/2020 07/31/2020 PHOTO STUDIO CERTIFICATION 28.50
CV202006797 08/21/2020 SERGEANT AT ARMS 07/01/2020 07/31/2020 RECORDING STUDIO CERTIFICATION 30.00
DHAW20200453 04/09/2020 BURLESON,ROMAN K 11/28/2019 03/28/2020 FEES AND OTHER CHARGES 401.94
DHAW20200591 09/29/2020 SAFFA,SAMUEL J 09/10/2020 09/10/2020 TRAINING/CONFERENCE/REGISTRATION FEES 25.00
OTHER CONTRACTUAL SERVICES 870.84
DHAW20200458 04/15/2020 CITIBANK - PURCHASE CARD 04/03/2020 04/03/2020 PURCHASED EQUIPMENT (EXPENDABLE) 229.89
DHAW20200589 09/16/2020 CITIBANK - PURCHASE CARD 09/09/2020 09/09/2020 PURCHASED EQUIPMENT (EXPENDABLE) 44.21
ACQUISITION OF ASSETS 274.10
PERSONNEL COMP. FULL-TIME PERMANENT 1,359,877.58
NET PAYROLL EXPENSES 1,359,877.58
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - HAWLEY 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 $58,500.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 0.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -11,022.50 -19,242.50
ORGANIZATION TOTALS $58,500.00 -$11,022.50 -$19,242.50
UNEXPENDED BALANCE AS OF 09/30/2020 $39,257.50
DOCUMENT NO. - DATE
POSTED f----
PAYEE NAME
-- OBLIGATION/SERVICE
DATES
START
- END
-
-
DESCRIPTION - AMOUNT ($)
B-777
KEMP, WILLIAM COLIN INTERN TO MAY. 2 1,920.00
OWENS, NATHANIEL J INTERN TO MAY. 14 1,760.00
EHLERS, KIRSTEN P INTERN FROM MAY. 8 7,342.50
PERSONNEL COMP. FULL-TIME PERMANENT 11,022.50
NET PAYROLL EXPENSES 11,022.50
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR MARTIN HEINRICH 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 $3,150,148.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 247,117.00
ACCOUNT Transfers 0.00
Resc / Withdrawals -283,296.51
Net Payroll Expenses 0.00 -2,930,615.62
Travel and Transportation of Persons 0.00 -99,864.54
Rent, Communications and Utilities 0.00 -52,883.37
Printing and Reproduction 0.00 -878.26
Other Contractual Services 0.00 -844.81
Supplies and Materials 0.00 -26,815.73
Acquisition of Assets 0.00 -2,066.16
ORGANIZATION TOTALS $3,113,968.49 $0.00 -$3,113,968.49
B-778
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
-- -~
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START ,__ END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR MARTIN HEINRICH 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 $3,411,224.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 46,592.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -3,184,950.16
Travel and Transportation of Persons -1,927.88 -111,475.26
Rent, Communications and Utilities 0.00 -46,781.78
Printing and Reproduction 0.00 -680.40
Other Contractual Services 0.00 -1,370.33
Supplies and Materials 0.00 -51,730.85
Acquisition of Assets 0.00 -4,360.16
ORGANIZATION TOTALS $3,457,816.00 -$1,927.88 -$3,401,348.94
B-779
UNEXPENDED BALANCE AS OF 09/30/2020 $56,467.06
-- -~
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START ,__ END
DHEI20190251 05/04/2020 BOYCE,SIMON H 09/05/2019 09/07/2019
STAFF INCIDENTALS 37.36
STAFF PER DIEM 287.86
STAFF TRANSPORTATION 191.39
WASHINGTON DC TO SANTA FE AND RETURN
DHEI20190252 05/19/2020 HERMANN,MAYA A 08/26/2019 09/03/2019 STAFF INCIDENTALS 39.46
STAFF PER DIEM 410.27
STAFF TRANSPORTATION 961.54
ARLINGTON VA TO EL PASO TX, DEMING, LORDSBURG, GILA, SILVER CITY, LAS CRUCES, TRUTH
OR CONSEQUENCES, ALBUQUERQUE, DALLAS TX AND RETURN
TRAVEL AND TRANSPORTATION OF PERSONS 1,927.88
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - HEINRICH 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 $46,000.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 0.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -45,948.23
ORGANIZATION TOTALS $46,000.00 $0.00 -$45,948.23
UNEXPENDED BALANCE AS OF 09/30/2020 $51.77
DOCUMENT NO. - DATE
POSTED f----
PAYEE NAME
-- OBLIGATION/SERVICE
DATES
START
- END
-
-
DESCRIPTION - AMOUNT ($)
B-780
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR MARTIN HEINRICH 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 $3,465,038.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 92,154.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -1,718,824.89 -3,316,144.61
Travel and Transportation of Persons -14,732.58 -61,187.17
Rent, Communications and Utilities -33,108.63 -45,987.28
Printing and Reproduction -5.28 -5.28
Other Contractual Services -2,226.74 -3,277.19
Supplies and Materials -15,564.97 -21,855.23
Acquisition of Assets -1,382.90 -1,457.08
ORGANIZATION TOTALS $3,557,192.00 -$1,785,845.99 -$3,449,913.84
B-781
UNEXPENDED BALANCE AS OF 09/30/2020 $107,278.16
-- -~
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START ,__ END
PARKER, DARA G FIELD REPRESENTATIVE 25,981.92
ZERIHUN, MICHAEL SYSTEMS ADMINISTRATOR FROM SEP. 8 2,875.00
NEGRETE, MIGUEL CONSTITUENT SERVICES DIRECTOR 51,583.28
BALLMAN, KARIN M ADMINISTRATIVE DIRECTOR 68,999.96
VENTURA, DIANA HAZEL FIELD REPRESENTATIVE / OFFICE MANAGER 34,632.96
KARGES, IRIS J CONSTITUENT SERVICES REPRESENTATIVE 29,613.00
ALPERT, DANIEL J SENIOR LEGISLATIVE ASSISTANT 58,759.48
SAAVEDRA, DOMINIC E LEGISLATIVE DIRECTOR 56,835.95
DOMINGUEZ, PATRICIA A FIELD REPRESENTATIVE 32,999.96
DUMONT, JAMES J CONSTITUENT SERVICES REPRESENTATIVE/OFFICE MANAGER 35,632.96
SUCHORS-FIELD, CASEY E LEGISLATIVE AIDE 30,624.92
SULLIVAN, MICHAEL J SENIOR ADVISOR 51,249.92
HILL, ELIZABETH J LEGISLATIVE ASSISTANT 42,672.00
ROMERO, CRYSTAL M CONSTITUENT SERVICES REPRESENTATIVE 26,395.82
EUBANKS, ALEX W FIELD REPRESENTATIVE 36,499.96
HERMANN, MAYA A LEGISLATIVE ASSISTANT 57,702.40
POTTER, ELIZABETH W DEPUTY CHIEF OF STAFF 73,534.40
ARONOW, ZACHARY H LEGISLATIVE CORRESPONDENT TO APR. 10 2,614.10
BARRERA, VIRGILIO LEGISLATIVE DIRECTOR TO JUL. 7 38,844.74
MARES, ANDREA J LEGISLATIVE ASSISTANT 38,171.71
PAGE, RUSSELL M SPEECH WRITER 32,500.00
TERRY, CAITLIN E DIRECTOR OF SCHEDULING 52,499.96
JARVIS, JASON W FIELD REPRESENTATIVE 35,999.96
LUCERO, KENNETH B FIELD REPRESENTATIVE TO APR. 10 3,611.10
ROTHFELD, PETER T SYSTEMS ADMINISTRATOR/OPERATIONS ASSISTANT 26,515.40
NEZZIE, DAVE FIELD REPRESENTATIVE 30,999.96
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
BOYCE, SIMON H LEGISLATIVE COUNSEL 52,644.96
GONZALES, ANDRE MIGUEL STAFF ASSISTANT FROM JUN. 1 14,333.28
SILVA, MARISA E LEGISLATIVE AND ECONOMIC DEVELOPMENT AIDE 29,508.95
CASTILLO, ERIC J FIELD REPRESENTATIVE 30,113.50
HAMMOND, BLAIR L LEGISLATIVE CORRESPONDENT 24,499.96
BUNDY, HANNAH E ASSISTANT TO SCHEDULER AND LEGISLATIVE DIRECTOR 23,083.30
ORTEGA, STEVEN D DELEGATION OFFICE COORDINATOR TO JUL. 1 5,371.48
WENGROD, CLAIRE E LEGISLATIVE CORRESPONDENT 24,841.29
LENTZ, RACHEL ECONOMIC DEVELOPMENT & SPECIAL INITIATIVES COORDINATOR 25,000.00
MCSHERRY, JOLI B PRESS ASSISTANT 22,499.92
LUCHINI, JACQUELINE R DEPUTY PRESS SECRETARY 28,750.00
AVITIA, REBECCA L CHIEF OF STAFF 83,927.16
STEBBINS, ELIZABETH LEGISLATIVE CORRESPONDENT TO AUG. 7 16,806.98
BYRD, HEIDI H FIELD REPRESENTATIVE TO MAY. 15 7,800.00
BAGGETT, TRAVIS LEE LEGISLATIVE CORRESPONDENT 24,669.20
MORALES, AARON M PRESS SECRETARY 35,999.92
ORTEGA, MILANA A STAFF ASSISTANT 21,374.92
TORRES, SARAI ASSISTANT TO THE CHIEF OF STAFF/ ECONOMIC DEVELOPMENT AIDE 28,500.00
CHAEL, NATHAN S LEGISLATIVE CORRESPONDENT FROM AUG. 24 3,955.04
LARRANAGA, NICOLE R STATE OPERATIONS AND SCHEDULING MANAGER 27,999.92
DUGGAN, SEAN E MILITARY LEGISLATIVE ASSISTANT 49,999.96
MENENDEZ, ELSA V FIELD REPRESENTATIVE 35,999.96
TABET-CUBERO, EDWARD A STATE DIRECTOR 62,499.92
FULLER, BRETT M STAFF ASSISTANT TO JUL. 17 11,382.58
ULLOA, SYLVIA D CONSTITUENT SERVICE REPRESENTATIVE 28,999.92
LESANSEE, JARED A FIELD REPRESENTATIVE FROM JUL. 8 12,277.74
B-782
DELIRA GABITZSCH, JUANITA CONSTITUENT SERVICES REPRESENTATIVE FROM AUG. 19 6,355.51
DHEI20200341 04/07/2020 CITIBANK - SENATOR IBA CARD 12/20/2019 12/20/2019 SENATOR'S TRANSPORTATION 78.00
TAXI FARE FOR SEN HEINRICH IN WASHINGTON DC
DHEI20200342 04/02/2020 LUCERO,KENNETH B 02/28/2020 02/28/2020 STAFF TRANSPORTATION 157.55
ALBUQUERQUE TO TAOS AND RETURN
DHEI20200374 04/13/2020 TABET-CUBERO,EDWARD A 03/15/2020 03/18/2020 STAFF INCIDENTALS 49.62
STAFF PER DIEM 320.53
STAFF TRANSPORTATION 553.15
ALBUQUERQUE TO TUCSON AZ, LAS CRUCES AND RETURN
DHEI20200376 04/13/2020 HEINRICH,MARTIN 03/29/2020 04/03/2020 SENATOR'S TRANSPORTATION 171.16
WASHINGTON DC TO ALBUQUERQUE
DHEI20200377 04/10/2020 HEINRICH,MARTIN 03/12/2020 03/16/2020 SENATOR'S INCIDENTALS 19.06
SENATOR'S PER DIEM 125.00
WASHINGTON DC TO ALBUQUERQUE, SILVER CITY, TUCSON AZ AND RETURN
DHEI20200378 04/14/2020 CITIBANK - SENATOR IBA CARD 03/29/2020 04/03/2020 SENATOR'S TRANSPORTATION 1,069.74
RENTAL AUTO FOR SEN HEINRICH WASHINGTON DC TO ALBUQUERQUE
DHEI20200381 04/13/2020 NEZZIE,DAVE 03/11/2020 03/11/2020 STAFF TRANSPORTATION 28.18
ALBUQUERQUE TO SANTA ANA PUEBLO AND RETURN
DHEI20200389 04/28/2020 PARKER,DARA G 01/13/2020 01/13/2020 STAFF TRANSPORTATION 85.10
LAS CRUCES TO TRUTH OR CONSEQUENCES AND RETURN
DHEI20200390 04/29/2020 PARKER,DARA G 01/03/2020 01/30/2020 STAFF TRANSPORTATION 123.63
LAS CRUCES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DHEI20200392 04/28/2020 PARKER,DARA G 03/03/2020 03/03/2020 STAFF PER DIEM 7.00
STAFF TRANSPORTATION 13.80
LAS CRUCES TO SILVER CITY AND RETURN
DHEI20200393 04/29/2020 PARKER,DARA G 01/25/2020 01/28/2020 STAFF INCIDENTALS 69.80
STAFF PER DIEM 271.68
STAFF TRANSPORTATION 292.68
LAS CRUCES TO ALBUQUERQUE AND RETURN
DHEI20200394 04/29/2020 PARKER,DARA G 02/14/2020 02/14/2020 STAFF TRANSPORTATION 115.58
LAS CRUCES TO CLOUDCROFT, ALAMOGORDO AND RETURN
DHEI20200395 04/29/2020 PARKER,DARA G 02/21/2020 02/21/2020 STAFF TRANSPORTATION 117.30
LAS CRUCES TO CLOUDCROFT, HOLLOMAN AIR FORCE BASE AND RETURN
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START
- END
DHEI20200396 04/29/2020 PARKER,DARA G 02/24/2020 02/27/2020 STAFF INCIDENTALS 37.44
STAFF PER DIEM 366.04
STAFF TRANSPORTATION 267.70
LAS CRUCES TO SILVER CITY AND RETURN
DHEI20200397 04/28/2020 PARKER,DARA G 02/04/2020 02/20/2020 STAFF TRANSPORTATION 50.03
LAS CRUCES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DHEI20200398 04/29/2020 PARKER,DARA G 03/02/2020 03/13/2020 STAFF TRANSPORTATION 21.85
LAS CRUCES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DHEI20200399 05/04/2020 PARKER,DARA G 01/24/2020 01/24/2020 STAFF TRANSPORTATION 4.60
LAS CRUCES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DHEI20200400 05/05/2020 SAAVEDRA,DOMINIC E 02/18/2020 02/23/2020 STAFF INCIDENTALS 72.46
STAFF PER DIEM 525.38
STAFF TRANSPORTATION 346.07
WASHINGTON DC TO EL PASO TX, HOBBS, LAS CRUCES AND RETURN
DHEI20200401 05/04/2020 CITIBANK - SENATOR IBA CARD 03/13/2020 03/16/2020 SENATOR'S TRANSPORTATION 178.68
TAXI FARE FOR SEN HEINRICH IN WASHINGTON DC
DHEI20200402 04/30/2020 PARKER,DARA G 12/03/2019 12/13/2019 STAFF TRANSPORTATION 73.08
LAS CRUCES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DHEI20200403 04/30/2020 PARKER,DARA G 12/13/2019 12/13/2019 STAFF TRANSPORTATION 90.48
LAS CRUCES TO ALAMOGORDO AND RETURN
DHEI20200404 05/01/2020 PARKER,DARA G 12/04/2019 12/05/2019 STAFF INCIDENTALS 8.84
STAFF PER DIEM 94.81
STAFF TRANSPORTATION 136.30
LAS CRUCES TO SILVER CITY AND RETURN
DHEI20200410 05/15/2020 HEINRICH,MARTIN 05/03/2020 05/04/2020 SENATOR'S TRANSPORTATION 117.08
B-783
ALBUQUERQUE TO WASHINGTON DC
DHEI20200412 05/15/2020 CITIBANK - SENATOR IBA CARD 05/02/2020 05/06/2020 SENATOR'S TRANSPORTATION 1,588.18
RENTAL AUTO FOR SEN HEINRICH ALBUQUERQUE TO WASHINGTON DC
DHEI20200421 05/27/2020 JARVIS,JASON W 03/06/2020 03/06/2020 STAFF TRANSPORTATION 64.17
ALBUQUERQUE TO SANTA FE AND RETURN
DHEI20200422 05/28/2020 JARVIS,JASON W 05/20/2020 05/20/2020 STAFF TRANSPORTATION 169.05
ALBUQUERQUE TO GALLUP AND RETURN
DHEI20200423 05/27/2020 JARVIS,JASON W 02/01/2020 02/29/2020 STAFF TRANSPORTATION 52.79
ALBUQUERQUE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DHEI20200424 05/27/2020 JARVIS,JASON W 03/01/2020 03/31/2020 STAFF TRANSPORTATION 51.87
ALBUQUERQUE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DHEI20200425 05/27/2020 JARVIS,JASON W 05/01/2020 05/26/2020 STAFF TRANSPORTATION 86.37
ALBUQUERQUE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DHEI20200426 05/29/2020 DOMINGUEZ,PATRICIA A 02/06/2020 02/06/2020 STAFF TRANSPORTATION 101.78
SANTA FE TO TAOS SKI VALLEY AND RETURN
DHEI20200427 05/28/2020 DOMINGUEZ,PATRICIA A 02/14/2020 02/14/2020 STAFF TRANSPORTATION 80.50
SANTA FE TO TAOS AND RETURN
DHEI20200428 05/28/2020 DOMINGUEZ,PATRICIA A 03/12/2020 03/12/2020 STAFF TRANSPORTATION 28.12
BERNALILLO TO ALBUQUERQUE AND RETURN
DHEI20200429 05/28/2020 DOMINGUEZ,PATRICIA A 02/27/2020 02/27/2020 STAFF TRANSPORTATION 24.50
BERNALILLO TO ALBUQUERQUE AND RETURN
DHEI20200430 05/28/2020 DOMINGUEZ,PATRICIA A 03/06/2020 03/06/2020 STAFF TRANSPORTATION 25.76
BERNALILLO TO ALBUQUERQUE AND RETURN
DHEI20200438 06/04/2020 PARKER,DARA G 10/17/2019 10/17/2019 STAFF TRANSPORTATION 141.52
LAS CRUCES TO SILVER CITY AND RETURN
DHEI20200439 06/03/2020 PARKER,DARA G 11/01/2019 11/01/2019 STAFF TRANSPORTATION 62.64
LAS CRUCES TO EL PASO TX AND RETURN
DHEI20200440 06/03/2020 PARKER,DARA G 11/06/2019 11/07/2019 STAFF INCIDENTALS 12.48
STAFF PER DIEM 143.40
STAFF TRANSPORTATION 96.28
LAS CRUCES TO ALAMOGORDO AND RETURN
DHEI20200441 06/03/2020 PARKER,DARA G 10/01/2019 10/30/2019 STAFF TRANSPORTATION 62.64
LAS CRUCES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DHEI20200442 06/03/2020 PARKER,DARA G 11/01/2019 11/26/2019 STAFF TRANSPORTATION 48.14
LAS CRUCES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DHEI20200448 06/09/2020 TABET-CUBERO,EDWARD A 05/23/2020 05/23/2020 STAFF TRANSPORTATION 50.60
ALBUQUERQUE TO SANTO DOMINGO PUEBLO AND RETURN
DHEI20200455 06/23/2020 CITIBANK - SENATOR IBA CARD 05/22/2020 06/02/2020 SENATOR'S TRANSPORTATION 1,083.78
AIRFARE FOR SEN HEINRICH WASHINGTON DC TO ALBUQUERQUE AND RETURN
DHEI20200460 06/24/2020 TABET-CUBERO,EDWARD A 06/10/2020 06/10/2020 STAFF TRANSPORTATION 313.95
ALBUQUERQUE TO CHAPARRAL AND RETURN
DHEI20200468 07/10/2020 TABET-CUBERO,EDWARD A 07/05/2020 07/06/2020 STAFF PER DIEM 17.00
STAFF TRANSPORTATION 319.70
ALBUQUERQUE TO EL PASO TX, LAS CRUCES AND RETURN
DHEI20200487 08/04/2020 JARVIS,JASON W 07/02/2020 07/02/2020 STAFF TRANSPORTATION 169.05
ALBUQUERQUE TO GALLUP AND RETURN
DHEI20200496 08/05/2020 CITIBANK - SENATOR IBA CARD 07/03/2020 07/20/2020 SENATOR'S TRANSPORTATION 1,330.46
AIRFARE FOR SEN HEINRICH WASHINGTON DC TO ALBUQUERQUE AND RETURN
DHEI20200498 08/20/2020 DUMONT,JAMES J 08/06/2020 08/06/2020 STAFF TRANSPORTATION 148.93
FARMINGTON TO GALLUP AND RETURN
DHEI20200499 08/17/2020 TABET-CUBERO,EDWARD A 07/15/2020 07/15/2020 STAFF TRANSPORTATION 78.78
ALBUQUERQUE TO JEMEZ SPRINGS AND RETURN
DHEI20200514 09/04/2020 DUMONT,JAMES J 08/19/2020 08/19/2020 STAFF TRANSPORTATION 55.20
FARMINGTON TO CROWNPOINT AND RETURN
DHEI20200515 09/04/2020 DUMONT,JAMES J 08/21/2020 08/21/2020 STAFF TRANSPORTATION 72.45
FARMINGTON TO NAGEEZI AND RETURN
DHEI20200521 09/23/2020 CITIBANK - SENATOR IBA CARD 08/09/2020 09/08/2020 SENATOR'S TRANSPORTATION 1,330.46
AIRFARE FOR SEN HEINRICH WASHINGTON DC TO ALBUQUERQUE AND RETURN
DHEI20200527 09/21/2020 NEZZIE,DAVE 09/11/2020 09/11/2020 STAFF TRANSPORTATION 163.88
ALBUQUERQUE TO MAGDALENA AND RETURN
B-784
DHEI20200528 09/18/2020 TABET-CUBERO,EDWARD A 08/03/2020 08/03/2020 STAFF TRANSPORTATION 62.10
ALBUQUERQUE TO SANTA FE AND RETURN
DHEI20200540 09/22/2020 JARVIS,JASON W 09/14/2020 09/14/2020 STAFF TRANSPORTATION 88.44
ALBUQUERQUE TO LOS ALAMOS AND RETURN
DHEI20200541 09/23/2020 NEZZIE,DAVE 09/18/2020 09/18/2020 STAFF TRANSPORTATION 162.15
ALBUQUERQUE TO MAGDALENA AND RETURN
DHEI20200542 09/25/2020 TABET-CUBERO,EDWARD A 08/26/2020 08/27/2020 STAFF TRANSPORTATION 386.06
ALBUQUERQUE TO EL PASO TX, LAS CRUCES, COLUMBUS AND RETURN
TRAVEL AND TRANSPORTATION OF PERSONS 14,732.58
CV202004940 05/04/2020 SERGEANT AT ARMS 03/01/2020 03/31/2020 RECORDING STUDIO CERTIFICATION 31.30
CV202005429 06/04/2020 SERGEANT AT ARMS 04/01/2020 04/30/2020 RECORDING STUDIO CERTIFICATION 59.50
CV202005857 06/22/2020 SERGEANT AT ARMS 05/01/2020 05/31/2020 RECORDING STUDIO CERTIFICATION 70.45
CV202006067 07/22/2020 SERGEANT AT ARMS 06/01/2020 06/30/2020 RECORDING STUDIO CERTIFICATION 74.00
CV202006798 08/21/2020 SERGEANT AT ARMS 07/01/2020 07/31/2020 RECORDING STUDIO CERTIFICATION 101.00
CV202007026 09/21/2020 SERGEANT AT ARMS 08/01/2020 08/31/2020 RECORDING STUDIO CERTIFICATION 7.85
DHEI20200474 07/22/2020 CREATIVENGINE 03/01/2020 03/31/2020 EQUIPMENT/VEHICLE MAINTENANCE & REPAIR 450.00
DHEI20200475 07/22/2020 CREATIVENGINE 04/01/2020 04/30/2020 EQUIPMENT/VEHICLE MAINTENANCE & REPAIR 450.00
DHEI20200476 07/22/2020 CREATIVENGINE 05/01/2020 05/31/2020 EQUIPMENT/VEHICLE MAINTENANCE & REPAIR 450.00
DHEI20200477 07/24/2020 CREATIVENGINE 01/01/2020 01/31/2020 EQUIPMENT/VEHICLE MAINTENANCE & REPAIR 450.00
DHEI20200482 08/04/2020 GENERAL DYNAMICS INFORMATION TECH INC 03/26/2020 03/26/2020 MANAGEMENT & PROFESSIONAL SUPPORT SERVICES 82.64
OTHER CONTRACTUAL SERVICES 2,226.74
DHEI20200343 04/03/2020 CITIBANK - PURCHASE CARD 03/25/2020 03/25/2020 PURCHASED EQUIPMENT (EXPENDABLE) 99.96
DHEI20200345 04/07/2020 CITIBANK - PURCHASE CARD 03/11/2020 03/11/2020 PURCHASED EQUIPMENT (EXPENDABLE) 264.95
DHEI20200431 05/29/2020 CITIBANK - PURCHASE CARD 05/01/2020 05/01/2020 EXT DEV SOFTWARE (EXPENDABLE) 117.99
DHEI20200478 07/22/2020 CREATIVENGINE 02/01/2020 02/29/2020 EXT DEV SOFTWARE (EXPENDABLE) 450.00
DHEI20200492 08/20/2020 CREATIVENGINE 07/01/2020 07/31/2020 EXT DEV SOFTWARE (EXPENDABLE) 450.00
ACQUISITION OF ASSETS 1,382.90
OTHER PERSONNEL COMPENSATION 169.24
PERSONNEL COMP. FULL-TIME PERMANENT 1,717,376.95
PERSONNEL BENEFITS 1,278.70
NET PAYROLL EXPENSES 1,718,824.89
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - HEINRICH 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 $55,300.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 0.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -22,732.28 -53,686.32
ORGANIZATION TOTALS $55,300.00 -$22,732.28 -$53,686.32
UNEXPENDED BALANCE AS OF 09/30/2020 $1,613.68
,-- -
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START
- END
B-785
MORALES, ABRIANNA ELISE INTERN TO MAY. 8 AND FROM JUN. 26 TO SEP. 4 2,706.77
VIA, LAUREN ISABEL INTERN FROM JUN. 26 TO SEP. 4 1,922.20
CLOSE, MAXWELL INTERN FROM AUG. 24 7,199.98
GALLANT, SARAH S INTERN TO MAY. 8 AND FROM JUN. 26 3,839.81
HARTSHORN, EMILY MARIAN INTERN TO MAY. 8 1,029.67
VALLEJO, XAVIER P INTERN TO MAY. 8 AND FROM JUN. 26 TO SEP. 4 3,000.96
PINON, MAYA M INTERN FROM SEP. 21 2,700.00
AHMADIAN, SALL RYAN INTERN FROM SEP. 22 332.89
PERSONNEL COMP. FULL-TIME PERMANENT 22,732.28
NET PAYROLL EXPENSES 22,732.28
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR HEIDI HEITKAMP 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 $3,134,554.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 246,046.00
ACCOUNT Transfers 0.00
Resc / Withdrawals -268,081.33
Net Payroll Expenses 0.00 -2,885,824.65
Travel and Transportation of Persons 0.00 -137,636.49
Rent, Communications and Utilities 0.00 -40,695.27
Printing and Reproduction 0.00 -393.68
Other Contractual Services 0.00 -1,094.45
Supplies and Materials 0.00 -25,584.28
Acquisition of Assets 0.00 -21,289.85
ORGANIZATION TOTALS $3,112,518.67 $0.00 -$3,112,518.67
B-786
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
-- -~
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START ,__ END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR HEIDI HEITKAMP 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 $3,396,035.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals -2,264,023.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -870,486.91
Travel and Transportation of Persons 0.00 -19,190.66
Rent, Communications and Utilities 0.00 -8,059.26
Printing and Reproduction 0.00 -25.00
Other Contractual Services 0.00 -429.24
Supplies and Materials 0.00 -3,347.98
Acquisition of Assets 0.00 1,453.82
ORGANIZATION TOTALS $1,132,012.00 $0.00 -$900,085.23
B-787
UNEXPENDED BALANCE AS OF 09/30/2020 $231,926.77
-- -~
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START ,__ END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - HEITKAMP 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 $46,000.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals -30,667.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -11,934.74
ORGANIZATION TOTALS $15,333.00 $0.00 -$11,934.74
UNEXPENDED BALANCE AS OF 09/30/2020 $3,398.26
DOCUMENT NO. - DATE
POSTED f----
PAYEE NAME
-- OBLIGATION/SERVICE
DATES
START
- END
-
-
DESCRIPTION - AMOUNT ($)
B-788
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR DEAN HELLER 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 $3,160,148.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 247,731.00
ACCOUNT Transfers 0.00
Resc / Withdrawals -715,968.34
Net Payroll Expenses 0.00 -2,280,100.46
Travel and Transportation of Persons 0.00 -118,787.69
Rent, Communications and Utilities 0.00 -242,727.88
Other Contractual Services 0.00 -7,666.50
Supplies and Materials 0.00 -42,628.13
ORGANIZATION TOTALS $2,691,910.66 $0.00 -$2,691,910.66
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. - DATE
POSTED
f----
PAYEE NAME
-- OBLIGATION/SERVICE
DATES
START
- END
-
-
DESCRIPTION - AMOUNT ($)
B-789
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR DEAN HELLER 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 $3,422,604.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals -2,281,736.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -688,391.75
Travel and Transportation of Persons 0.00 -21,492.17
Rent, Communications and Utilities 0.00 -15,146.14
Other Contractual Services 0.00 -2,395.60
Supplies and Materials 0.00 -1,478.57
ORGANIZATION TOTALS $1,140,868.00 $0.00 -$728,904.23
UNEXPENDED BALANCE AS OF 09/30/2020 $411,963.77
DOCUMENT NO. - DATE
POSTED
f----
PAYEE NAME
-- OBLIGATION/SERVICE
DATES
START
- END
-
-
DESCRIPTION - AMOUNT ($)
B-790
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - HELLER 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 $46,000.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals -30,667.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $15,333.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 09/30/2020 $15,333.00
-- -~
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START t-- END
B-791
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR MAZIE HIRONO 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 $3,256,875.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 253,769.00
ACCOUNT Transfers 0.00
Resc / Withdrawals -799,361.39
Net Payroll Expenses 0.00 -2,474,513.48
Travel and Transportation of Persons 0.00 -152,069.57
Rent, Communications and Utilities 0.00 -43,037.39
Printing and Reproduction 0.00 -342.00
Other Contractual Services 0.00 -4,407.52
Supplies and Materials 0.00 -34,052.95
Acquisition of Assets 0.00 -2,859.70
ORGANIZATION TOTALS $2,711,282.61 $0.00 -$2,711,282.61
B-792
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
-- -~
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START ,__ END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR MAZIE HIRONO 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 $3,524,888.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 46,592.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -2,622,808.01
Travel and Transportation of Persons -61.63 -144,104.77
Rent, Communications and Utilities 0.00 -49,384.90
Printing and Reproduction 0.00 -68.75
Other Contractual Services 0.00 -11,958.50
Supplies and Materials -9,322.55 -227,779.10
Acquisition of Assets -8,267.38 -53,246.93
ORGANIZATION TOTALS $3,571,480.00 -$17,651.56 -$3,109,350.96
B-793
UNEXPENDED BALANCE AS OF 09/30/2020 $462,129.04
-- -~
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START ,__ END
DHIR20190226 07/10/2020 CITIBANK - TRAVEL CBA CARD 07/24/2019 07/24/2019 STAFF TRANSPORTATION 61.63
AIRFARE FOR W DEMPSTER WASHINGTON DC TO DALLAS TX, EL PASO TX AND RETURN
TRAVEL AND TRANSPORTATION OF PERSONS 61.63
DHIR20190255 06/25/2020 PERSPECTA ENTERPRISE SOLUTIONS LLC 09/25/2019 09/25/2019 PURCHASED EQUIPMENT (EXPENDABLE) 1,076.42
PURCHASED SOFTWARE (EXPENDABLE) 257.57
DHIR20190258 05/06/2020 PERSPECTA ENTERPRISE SOLUTIONS LLC 09/27/2019 09/27/2019 PURCHASED EQUIPMENT (EXPENDABLE) 2,092.56
DHIR20190260 05/04/2020 PERSPECTA ENTERPRISE SOLUTIONS LLC 09/25/2019 09/25/2019 PURCHASED EQUIPMENT (EXPENDABLE) 1,460.99
DHIR20190263 06/26/2020 PERSPECTA ENTERPRISE SOLUTIONS LLC 09/26/2019 09/26/2019 PURCHASED SOFTWARE (EXPENDABLE) 1,215.83
DHIR20190264 06/26/2020 PERSPECTA ENTERPRISE SOLUTIONS LLC 09/26/2019 09/26/2019 PURCHASED EQUIPMENT (EXPENDABLE) 2,164.01
ACQUISITION OF ASSETS 8,267.38
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - HIRONO 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 $51,300.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 0.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -49,258.77
ORGANIZATION TOTALS $51,300.00 $0.00 -$49,258.77
UNEXPENDED BALANCE AS OF 09/30/2020 $2,041.23
DOCUMENT NO. - DATE
POSTED f----
PAYEE NAME
-- OBLIGATION/SERVICE
DATES
START
- END
-
-
DESCRIPTION - AMOUNT ($)
B-794
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR MAZIE HIRONO 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 $3,573,018.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 97,905.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -1,258,616.82 -2,529,122.72
Travel and Transportation of Persons -10,762.10 -40,152.22
Transportation of Things -209.64 -209.64
Rent, Communications and Utilities -33,663.36 -45,941.92
Other Contractual Services -1,185.16 -1,297.46
Supplies and Materials -22,770.64 -40,315.93
Acquisition of Assets -9,063.79 -9,086.28
ORGANIZATION TOTALS $3,670,923.00 -$1,336,271.51 -$2,666,126.17
B-795
UNEXPENDED BALANCE AS OF 09/30/2020 $1,004,796.83
DOCUMENT NO. - DATE
POSTED
f----
PAYEE NAME
-- OBLIGATION/SERVICE
START
DATES
- END
-
-
DESCRIPTION - AMOUNT ($)
HORAN, JEREMY T LEGISLATIVE DIRECTOR 67,168.96
FELD, MELISSA D ADMINISTRATIVE DIRECTOR 61,773.44
DERCOLE, JED D NATIONAL SECURITY ADVISOR 60,149.96
MCGARVEY, JOSEPH M SENIOR POLICY ADVISOR 57,699.96
YAMAMOTO, ALAN T CHIEF OF STAFF 77,255.72
WILSON, ROSS JR WEST HAWAII FIELD REPRESENTATIVE 10,587.36
ALLEN, KERRY L SENIOR POLICY ADVISOR 47,641.92
HAIA, COTI-LYNNE P DEPUTY CHIEF OF STAFF 66,868.96
YAP, LAURA K DEPUTY CHIEF OF STAFF- HI 67,168.96
EBESUNO, ANN EAST HAWAII FIELD REPRESENTATIVE 10,587.36
AKO, GERALD T KAUAI FIELD REPRESENTATIVE 10,587.36
STRAND, BENJAMIN M LEGISLATIVE ASSISTANT 35,107.96
BURKS, JENNIFER L SENIOR POLICY ADVISOR 52,935.00
DEMPSTER, WILLIAM W COMMUNICATIONS DIRECTOR 66,968.96
CRYAN, CHRISTOPHER M LEGISLATIVE AIDE & APPROPRIATION COORDINATOR 30,115.00
HOPKINS, CHRISTINA L CONSTITUENT SERVICE REP/STATE OM 37,535.84
SANTANA, CARLOS A COMMUNITY LIAISON 32,562.44
PANG, JASMINE O LEGISLATIVE CORRESPONDENT 28,251.25
OTA, SAEDENE K MAUI FIELD REPRESENTATIVE 10,586.88
MELLINGER, MORGAN L STATE SCHEDULER TO MAY. 22 7,646.14
YAN, CHRISTINA PRESS ASSISTANT 27,190.52
LUNA, NICHOLAS K LEGISLATIVE CORRESPONDENT 27,458.31
NOLAN, BLAINE M DIRECTOR OF SCHEDULING 45,645.00
O'CONNOR, MEGHAN Q LEGISLATIVE AIDE & OVERSIGHT COORDINATOR 32,061.00
NATORI, EMILY M LEGISLATIVE ASSISTANT 31,774.09
SONOBE, CLYDE SUSUMU SENIOR ADVISOR 19,057.44
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
WEIHMILLER, EMERSON L STATE SCHEDULER 23,086.86
KU, CHRISTINE H CHIEF COUNSEL TO JUL. 9 33,338.18
HANTSON, JEFFREY T COUNSEL TO JUL. 9 28,078.95
BOGE, CHRISTOPHER P STAFF ASSISTANT FROM SEP. 1 3,416.66
KIMURA, CHRISTIE M SCHEDULING ASSISTANT TO SEP. 20 23,244.12
TONG, CYNTHIA Y SCHEDULING ASSISTANT 20,704.92
JOHNSON, RILEY P STAFF ASSISTANT 20,804.92
PHILLIPS, SARAH E STAFF ASSISTANT 20,704.92
CLERINX, WENDY Y GENERAL COUNSEL 51,759.96
SPIEKER, MARTHA A PRESS SECRETARY 34,669.44
MUSE, DERRICK L SYSTEMS ADMINISTRATOR 38,820.00
DHIR20200113 05/04/2020 CITIBANK - TRAVEL CBA CARD 02/21/2020 02/22/2020 SENATOR'S TRANSPORTATION 480.70
AIRFARE FOR SEN HIRONO HONOLULU TO WASHINGTON DC
DHIR20200127 04/01/2020 YAMAMOTO,ALAN T 03/07/2020 03/14/2020 STAFF INCIDENTALS 267.89
STAFF PER DIEM 1,907.13
STAFF TRANSPORTATION 166.00
HONOLULU TO WASHINGTON DC AND RETURN
DHIR20200137 05/01/2020 CITIBANK - TRAVEL CBA CARD 03/07/2020 03/14/2020 STAFF TRANSPORTATION 1,021.56
AIRFARE FOR A YAMAMOTO HONOLULU TO WASHINGTON DC AND RETURN
DHIR20200138 05/01/2020 CITIBANK - TRAVEL CBA CARD 03/21/2020 03/21/2020 SENATOR'S TRANSPORTATION 60.00
TAXI FARE FOR SEN HIRONO IN WASHINGTON DC
DHIR20200188 07/22/2020 CITIBANK - TRAVEL CBA CARD 07/04/2020 07/17/2020 SENATOR'S TRANSPORTATION 877.72
STAFF TRANSPORTATION 334.30
AIRFARE FOR SEN HIRONO WASHINGTON DC TO HONOLULU AND RETURN
B-796
DHIR20200189 07/21/2020 CITIBANK - TRAVEL CBA CARD 06/12/2020 06/12/2020 SENATOR'S TRANSPORTATION 60.00
TAXI FARE FOR SEN HIRONO IN WASHINGTON DC
DHIR20200190 07/22/2020 CITIBANK - TRAVEL CBA CARD 07/04/2020 07/04/2020 SENATOR'S TRANSPORTATION 107.00
TAXI FARE FOR SEN HIRONO IN WASHINGTON DC
DHIR20200203 09/14/2020 DEMPSTER,WILLIAM W 02/17/2020 02/22/2020 STAFF INCIDENTALS 201.23
STAFF PER DIEM 1,266.05
STAFF TRANSPORTATION 1,711.30
GERMANTOWN MD TO HONOLULU AND RETURN
DHIR20200204 08/04/2020 HAIA,COTI-LYNNE P 02/13/2020 02/22/2020 STAFF PER DIEM 78.63
STAFF TRANSPORTATION 268.44
WASHINGTON DC TO HONOLULU AND RETURN
DHIR20200232 09/14/2020 TONG,CYNTHIA Y 09/01/2020 09/01/2020 STAFF TRANSPORTATION 21.55
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DHIR20200235 09/16/2020 CITIBANK - TRAVEL CBA CARD 09/05/2020 09/06/2020 SENATOR'S TRANSPORTATION 1,932.60
AIRFARE FOR SEN HIRONO HONOLULU TO WASHINGTON DC
TRAVEL AND TRANSPORTATION OF PERSONS 10,762.10
CV202003857 04/01/2020 SERGEANT AT ARMS 02/01/2020 02/29/2020 RECORDING STUDIO CERTIFICATION 6.00
CV202003919 04/01/2020 SERGEANT AT ARMS 02/01/2020 02/29/2020 PHOTO STUDIO CERTIFICATION 11.85
CV202004941 05/04/2020 SERGEANT AT ARMS 03/01/2020 03/31/2020 RECORDING STUDIO CERTIFICATION 3.00
CV202005048 05/07/2020 SERGEANT AT ARMS 03/01/2020 03/31/2020 PHOTO STUDIO CERTIFICATION 5.70
CV202005144 06/01/2020 SERGEANT AT ARMS 04/01/2020 04/30/2020 PHOTO STUDIO CERTIFICATION 9.50
CV202006068 07/22/2020 SERGEANT AT ARMS 06/01/2020 06/30/2020 RECORDING STUDIO CERTIFICATION 3.00
CV202007025 09/21/2020 SERGEANT AT ARMS 08/01/2020 08/31/2020 RECORDING STUDIO CERTIFICATION 3.60
DHIR20200215 08/20/2020 SHRED IT 10/01/2019 10/01/2019 FEES AND OTHER CHARGES 522.90
DHIR20200219 08/27/2020 PERKINS COIE LLP 07/08/2020 07/08/2020 OTHER MISCELLANEOUS SERVICES 96.05
DHIR20200238 09/25/2020 RAE OSHIRO EA 09/17/2020 09/17/2020 OTHER MISCELLANEOUS SERVICES 523.56
OTHER CONTRACTUAL SERVICES 1,185.16
CV202004005 04/03/2020 SERGEANT AT ARMS 02/01/2020 02/29/2020 CERTIFIED PURCHASED EQUIPMENT 1,601.10
CV202004907 05/04/2020 SERGEANT AT ARMS 03/01/2020 03/31/2020 CERTIFIED PURCHASED EQUIPMENT 3,904.00
CV202004997 05/07/2020 SERGEANT AT ARMS 03/01/2020 03/31/2020 PURCHASED SOFTWARE (EXPENDABLE) 420.00
CV202006235 07/22/2020 SERGEANT AT ARMS 06/01/2020 06/30/2020 CERTIFIED PURCHASED EQUIPMENT 1,088.99
CV202006831 08/21/2020 SERGEANT AT ARMS 07/01/2020 07/31/2020 PURCHASED SOFTWARE (EXPENDABLE) 40.00
DHIR20200135 04/30/2020 FELD,MELISSA D 04/22/2020 04/22/2020 PURCHASED EQUIPMENT (EXPENDABLE) 229.99
DHIR20200160 06/02/2020 CITIBANK - PURCHASE CARD 05/27/2020 05/27/2020 PURCHASED EQUIPMENT (EXPENDABLE) 310.36
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DHIR20200194 07/31/2020 CITIBANK - PURCHASE CARD 03/28/2020 04/27/2020 PURCHASED EQUIPMENT (EXPENDABLE) 1,234.97
DHIR20200208 08/06/2020 CITIBANK - PURCHASE CARD 07/16/2020 07/16/2020 PURCHASED EQUIPMENT (EXPENDABLE) 234.38
ACQUISITION OF ASSETS 9,063.79
OTHER PERSONNEL COMPENSATION 799.97
PERSONNEL COMP. FULL-TIME PERMANENT 1,254,790.00
PERSONNEL BENEFITS 3,026.85
NET PAYROLL EXPENSES 1,258,616.82
B-797
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - HIRONO 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 $59,600.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 0.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -9,766.66 -12,966.66
ORGANIZATION TOTALS $59,600.00 -$9,766.66 -$12,966.66
UNEXPENDED BALANCE AS OF 09/30/2020 $46,633.34
DOCUMENT NO. - DATE
POSTED f----
PAYEE NAME
-- OBLIGATION/SERVICE
DATES
START
- END
-
-
DESCRIPTION - AMOUNT ($)
B-798
CATE, TESSA RENEE INTERN TO JUL. 13 8,926.66
HAHN, JOHANNA I.C. LAW INTERN FROM SEP. 24 840.00
PERSONNEL COMP. FULL-TIME PERMANENT 9,766.66
NET PAYROLL EXPENSES 9,766.66
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR JOHN HOEVEN 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 $3,134,554.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 246,046.00
ACCOUNT Transfers 0.00
Resc / Withdrawals -929,631.86
Net Payroll Expenses 0.00 -2,310,358.87
Travel and Transportation of Persons 0.00 -78,454.85
Rent, Communications and Utilities 0.00 -42,879.41
Printing and Reproduction 0.00 -214.87
Other Contractual Services 0.00 -126.75
Supplies and Materials 0.00 -18,721.59
Acquisition of Assets 0.00 -211.80
ORGANIZATION TOTALS $2,450,968.14 $0.00 -$2,450,968.14
B-799
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
-- -~
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START ,__ END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR JOHN HOEVEN 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 $3,396,035.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 46,592.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -2,358,172.77
Travel and Transportation of Persons 0.00 -65,632.53
Rent, Communications and Utilities 0.00 -45,241.48
Printing and Reproduction 0.00 -79.01
Other Contractual Services 0.00 -335.10
Supplies and Materials 0.00 -59,829.86
Acquisition of Assets 0.00 -525.80
ORGANIZATION TOTALS $3,442,627.00 $0.00 -$2,529,816.55
B-800
UNEXPENDED BALANCE AS OF 09/30/2020 $912,810.45
-- -~
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START ,__ END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - HOEVEN 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 $46,000.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 0.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -45,170.77
ORGANIZATION TOTALS $46,000.00 $0.00 -$45,170.77
UNEXPENDED BALANCE AS OF 09/30/2020 $829.23
DOCUMENT NO. - DATE
POSTED f----
PAYEE NAME
-- OBLIGATION/SERVICE
DATES
START
- END
-
-
DESCRIPTION - AMOUNT ($)
B-801
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR JOHN HOEVEN 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 $3,450,608.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 91,492.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -1,295,367.74 -2,553,957.53
Travel and Transportation of Persons -18,141.32 -41,561.12
Rent, Communications and Utilities -26,800.58 -40,284.48
Other Contractual Services -59.80 -144.95
Supplies and Materials -6,851.99 -15,571.40
Acquisition of Assets -49.99 -49.99
ORGANIZATION TOTALS $3,542,100.00 -$1,347,271.42 -$2,651,569.47
UNEXPENDED BALANCE AS OF 09/30/2020 $890,530.53
-- -~ B-802
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START t-- END
SCHISLER, LEIGH H ADMINISTRATIVE DIRECTOR 52,500.00
EBERHARD, ANTHONY A DEPUTY CHIEF OF STAFF AND LEGISLATIVE DIRECTOR FROM JUN. 23 47,339.42
CARTER, JOSHUA A NATIONAL SECURITY ADVISOR 68,829.48
CAPENER, KAMI L COMMUNICATIONS DIRECTOR 79,999.92
WEHRI, EILEEN M STATE OFFICE MANAGER TO APR. 2 1,066.92
AUGER, DANIEL R LEGISLATIVE DIRECTOR 75,051.96
BRUSEGAARD, THOMAS T REGIONAL DIRECTOR 48,670.92
RAUSER, MONTY A CASEWORK MANAGER 44,871.00
BLADOW, CASSIE A CHIEF OF STAFF TO MAY. 1 19,133.32
MOEN, ERIC J DIRECTOR OF CONSTITUENT SERVICES 31,641.48
JOHNSON, SALLY F REGIONAL DIRECTOR 46,270.92
LINDHOLM, MONICA M CASEWORK MANAGER/STATE OFFICE MANAGER 32,523.96
FINKEN, ALEX STATE COMMUNICATIONS DIRECTOR 41,407.92
DOHRMANN, REBEKAH A CASEWORK MANAGER 36,517.44
CLEARY, SEAN D REGIONAL DIRECTOR 41,407.92
HARDY, TYLER R DEPUTY LEGISLATIVE DIRECTOR 57,666.66
BROWN, CLINTON EXECUTIVE DIRECTOR SENATE STEERING COMMITTEE 1,581.96
FITZPATRICK, SYDNEY W EXECUTIVE ASSISTANT / SCHEDULER 52,500.00
SKARPHOL, LOGAN J LEGISLATIVE AIDE 25,767.48
LEE, JESSICA M STATE DIRECTOR 74,166.00
WEBER, AARON J LEGISLATIVE ASSISTANT 39,999.96
KENNEDY, TY R LEGISLATIVE AIDE 26,798.60
WILLIAMS, ALAURA L FIELD REPRESENTATIVE 10,279.83
MALLOY, ANDREW J FIELD REPRESENTATIVE 21,751.76
GRADY, CURTIS A LEGISLATIVE CORRESPONDENT 11,048.20
FLIS, CAITLAN M LEGISLATIVE ASSISTANT 42,499.92
BUCK, SHARI L WESTERN REGIONAL DIRECTOR 42,536.40
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
BROOKHART, MINDI DEPUTY PRESS SECRETARY 27,499.92
MORK, JUDSON D STAFF ASSISTANT 17,499.96
FULGUERAS, WILFREDO R SYSTEMS ADMINISTRATOR 22,500.00
HUSSEY, ROBERT J LEGISLATIVE CORRESPONDENT FROM SEP. 30 119.44
SCHIELDS, LUKE J LEGISLATIVE CORRESPONDENT 19,583.26
BLOCK, SAVANNAH M. LEGISLATIVE AIDE 30,000.00
WALVATNE, KLARISSA S STAFF ASSISTANT FROM JUN. 1 8,079.94
GUSTAFSON, ERIC M POLICY ADVISOR 60,630.00
WITT, LYNDSAY MARIE STATE SCHEDULER 34,999.92
SOLBERG, ERICA J INTERN-STATE FROM SEP. 8 240.85
DHOE20200204 04/07/2020 CITIBANK - SENATOR IBA CARD 03/27/2020 03/27/2020 SENATOR'S TRANSPORTATION 397.40
AIRFARE FOR SEN HOEVEN MINNEAPOLIS MN TO BISMARCK
DHOE20200213 04/27/2020 CITIBANK - SENATOR IBA CARD 03/26/2020 03/26/2020 SENATOR'S TRANSPORTATION 326.25
AIRFARE FOR SEN HOEVEN WASHINGTON DC TO MINNEAPOLIS MN
DHOE20200220 05/08/2020 CITIBANK - TRAVEL CBA CARD 05/04/2020 05/04/2020 SENATOR'S TRANSPORTATION 220.18
AIRFARE FOR SEN HOEVEN BISMARCK TO WASHINGTON DC
DHOE20200223 05/13/2020 CITIBANK - TRAVEL CBA CARD 05/11/2020 05/11/2020 SENATOR'S TRANSPORTATION 220.18
AIRFARE FOR SEN HOEVEN BISMARCK TO WASHINGTON DC
DHOE20200228 05/15/2020 CITIBANK - SENATOR IBA CARD 05/07/2020 05/07/2020 SENATOR'S TRANSPORTATION 602.51
AIRFARE FOR SEN HOEVEN WASHINGTON DC TO BISMARCK
DHOE20200229 05/20/2020 CITIBANK - SENATOR IBA CARD 05/14/2020 05/14/2020 SENATOR'S TRANSPORTATION 602.51
AIRFARE FOR SEN HOEVEN WASHINGTON DC TO BISMARCK
DHOE20200232 05/21/2020 CITIBANK - TRAVEL CBA CARD 05/18/2020 05/18/2020 SENATOR'S TRANSPORTATION 323.44
AIRFARE FOR SEN HOEVEN BISMARCK TO WASHINGTON DC
B-803
DHOE20200233 05/22/2020 LEE,JESSICA M 05/15/2020 05/15/2020 STAFF TRANSPORTATION 137.70
FARGO TO MEDINA AND RETURN
DHOE20200234 05/28/2020 BRUSEGAARD,THOMAS T 05/21/2020 05/21/2020 STAFF PER DIEM 10.62
STAFF TRANSPORTATION 184.62
GRAND FORKS TO HAVANA, FARGO AND RETURN
DHOE20200235 05/28/2020 CITIBANK - SENATOR IBA CARD 05/21/2020 05/21/2020 SENATOR'S TRANSPORTATION 602.51
AIRFARE FOR SEN HOEVEN WASHINGTON DC TO BISMARCK
DHOE20200244 06/16/2020 LEE,JESSICA M 06/02/2020 06/02/2020 STAFF TRANSPORTATION 76.50
FARGO TO GRAND FORKS AND RETURN
DHOE20200245 06/17/2020 CITIBANK - SENATOR IBA CARD 06/04/2020 06/04/2020 SENATOR'S TRANSPORTATION 426.69
AIRFARE FOR SEN HOEVEN WASHINGTON DC TO BISMARCK
DHOE20200246 06/17/2020 CITIBANK - SENATOR IBA CARD 06/03/2020 06/03/2020 SENATOR'S TRANSPORTATION 208.24
AIRFARE FOR SEN HOEVEN MINNEAPOLIS MN TO WASHINGTON DC
DHOE20200247 06/17/2020 CITIBANK - SENATOR IBA CARD 06/12/2020 06/12/2020 SENATOR'S TRANSPORTATION 426.69
AIRFARE FOR SEN HOEVEN WASHINGTON DC TO BISMARCK
DHOE20200251 06/17/2020 CITIBANK - TRAVEL CBA CARD 06/08/2020 06/08/2020 SENATOR'S TRANSPORTATION 220.18
AIRFARE FOR SEN HOEVEN BISMARCK TO WASHINGTON DC
DHOE20200252 06/17/2020 CITIBANK - TRAVEL CBA CARD 06/15/2020 06/15/2020 SENATOR'S TRANSPORTATION 220.18
AIRFARE FOR SEN HOEVEN BISMARCK TO WASHINGTON DC
DHOE20200253 06/17/2020 HOEVEN,JOHN 05/21/2020 06/03/2020 SENATOR'S INCIDENTALS 25.18
SENATOR'S PER DIEM 179.55
SENATOR'S TRANSPORTATION 250.67
WASHINGTON DC TO BISMARCK, MINNEAPOLIS MN AND RETURN
DHOE20200259 06/25/2020 CITIBANK - SENATOR IBA CARD 06/18/2020 06/18/2020 SENATOR'S TRANSPORTATION 426.69
AIRFARE FOR SEN HOEVEN WASHINGTON DC TO BISMARCK
DHOE20200260 06/25/2020 CITIBANK - TRAVEL CBA CARD 06/22/2020 06/22/2020 SENATOR'S TRANSPORTATION 323.44
AIRFARE FOR SEN HOEVEN BISMARCK TO WASHINGTON DC
DHOE20200264 06/26/2020 CITIBANK - SENATOR IBA CARD 06/25/2020 06/25/2020 SENATOR'S TRANSPORTATION 665.76
AIRFARE FOR SEN HOEVEN WASHINGTON DC TO MINOT
DHOE20200265 07/02/2020 LEE,JESSICA M 06/19/2020 06/19/2020 STAFF PER DIEM 16.20
STAFF TRANSPORTATION 204.00
FARGO TO BISMARCK AND RETURN
DHOE20200267 07/06/2020 CITIBANK - TRAVEL CBA CARD 06/29/2020 06/29/2020 SENATOR'S TRANSPORTATION 323.44
AIRFARE FOR SEN HOEVEN BISMARCK TO WASHINGTON DC
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START
- END
DHOE20200270 07/13/2020 CITIBANK - TRAVEL CBA CARD 06/29/2020 06/29/2020 SENATOR'S INCIDENTALS 15.99
INCIDENTALS FOR SEN HOEVEN BISMARCK TO WASHINGTON DC
DHOE20200271 07/09/2020 CITIBANK - SENATOR IBA CARD 07/02/2020 07/02/2020 SENATOR'S TRANSPORTATION 434.29
AIRFARE FOR SEN HOEVEN MINNEAPOLIS TO BISMARCK
DHOE20200272 07/09/2020 CITIBANK - SENATOR IBA CARD 07/02/2020 07/02/2020 SENATOR'S TRANSPORTATION 401.73
AIRFARE FOR SEN HOEVEN WASHINGTON DC TO MINNEAPOLIS MN
DHOE20200281 08/14/2020 CITIBANK - TRAVEL CBA CARD 07/20/2020 07/20/2020 SENATOR'S TRANSPORTATION 477.60
AIRFARE FOR SEN HOEVEN BISMARCK TO WASHINGTON DC
DHOE20200283 08/03/2020 CITIBANK - TRAVEL CBA CARD 07/27/2020 07/27/2020 SENATOR'S TRANSPORTATION 443.44
AIRFARE FOR SEN HOEVEN BISMARCK TO WASHINGTON DC
DHOE20200289 08/14/2020 CITIBANK - SENATOR IBA CARD 07/23/2020 07/23/2020 SENATOR'S TRANSPORTATION 426.69
AIRFARE FOR SEN HOEVEN WASHINGTON DC TO BISMARCK
DHOE20200290 08/14/2020 CITIBANK - SENATOR IBA CARD 07/30/2020 07/30/2020 SENATOR'S TRANSPORTATION 426.69
AIRFARE FOR SEN HOEVEN WASHINGTON DC TO BISMARCK
DHOE20200291 08/14/2020 CITIBANK - TRAVEL CBA CARD 08/03/2020 08/03/2020 SENATOR'S TRANSPORTATION 443.44
AIRFARE FOR SEN HOEVEN BISMARCK TO WASHINGTON DC
DHOE20200294 08/14/2020 CITIBANK - SENATOR IBA CARD 08/06/2020 08/06/2020 SENATOR'S TRANSPORTATION 426.69
AIRFARE FOR SEN HOEVEN WASHINGTON DC TO BISMARCK
DHOE20200295 08/12/2020 CITIBANK - SENATOR IBA CARD 08/10/2020 08/10/2020 SENATOR'S TRANSPORTATION 426.69
AIRFARE FOR SEN HOEVEN BISMARCK TO WASHINGTON DC
DHOE20200299 08/14/2020 CITIBANK - SENATOR IBA CARD 08/13/2020 08/13/2020 SENATOR'S TRANSPORTATION 426.69
AIRFARE FOR SEN HOEVEN WASHINGTON DC TO BISMARCK
DHOE20200310 08/24/2020 BRUSEGAARD,THOMAS T 08/19/2020 08/19/2020 STAFF TRANSPORTATION 105.06
GRAND FORKS TO DEVILS LAKE, SAINT MICHAEL AND RETURN
DHOE20200311 08/24/2020 BRUSEGAARD,THOMAS T 08/20/2020 08/21/2020 STAFF INCIDENTALS 9.87
B-804
STAFF PER DIEM 94.05
STAFF TRANSPORTATION 118.32
GRAND FORKS TO CASSELTON, ARTHUR, FARGO AND RETURN
DHOE20200322 09/09/2020 LEE,JESSICA M 08/13/2020 08/13/2020 STAFF TRANSPORTATION 173.40
FARGO TO DEVILS LAKE AND RETURN
DHOE20200323 09/14/2020 LEE,JESSICA M 08/30/2020 09/02/2020 STAFF INCIDENTALS 36.54
STAFF PER DIEM 322.48
STAFF TRANSPORTATION 324.36
FARGO TO MINOT, BISMARCK AND RETURN
DHOE20200326 09/10/2020 CLEARY,SEAN D 09/04/2020 09/04/2020 STAFF TRANSPORTATION 40.80
BISMARCK TO CENTER AND RETURN
DHOE20200330 09/15/2020 CITIBANK - TRAVEL CBA CARD 08/30/2020 09/04/2020 STAFF TRANSPORTATION 560.36
AIRFARE FOR E GUSTAFSON WASHINGTON DC TO MINOT, BISMARCK AND RETURN
DHOE20200331 09/15/2020 CITIBANK - SENATOR IBA CARD 09/10/2020 09/10/2020 SENATOR'S TRANSPORTATION 426.69
AIRFARE FOR SEN HOEVEN WASHINGTON DC TO BISMARCK
DHOE20200334 09/15/2020 BUCK,SHARI L 09/01/2020 09/01/2020 STAFF INCIDENTALS 9.60
STAFF PER DIEM 96.00
WATFORD CITY TO BISMARCK AND RETURN
DHOE20200336 09/16/2020 CITIBANK - TRAVEL CBA CARD 09/14/2020 09/14/2020 SENATOR'S TRANSPORTATION 443.44
AIRFARE FOR SEN HOEVEN BISMARCK TO WASHINGTON DC
DHOE20200338 09/24/2020 WEBER,AARON J 08/13/2020 09/07/2020 STAFF INCIDENTALS 17.08
STAFF PER DIEM 311.02
STAFF TRANSPORTATION 425.85
WASHINGTON DC TO FARGO, GRAND FORKS, HANNAFORD, WISHEK, BISMARCK AND RETURN
DHOE20200340 09/18/2020 HOEVEN,JOHN 08/13/2020 09/08/2020 SENATOR'S INCIDENTALS 19.92
SENATOR'S PER DIEM 192.00
WASHINGTON DC TO BISMARCK, DEVILS LAKE, FARGO AND RETURN
DHOE20200342 09/19/2020 BRUSEGAARD,THOMAS T 09/16/2020 09/16/2020 STAFF TRANSPORTATION 89.76
GRAND FORKS TO WEST FARGO AND RETURN
DHOE20200345 09/24/2020 CITIBANK - SENATOR IBA CARD 09/17/2020 09/17/2020 SENATOR'S TRANSPORTATION 307.62
AIRFARE FOR SEN HOEVEN WASHINGTON DC TO FARGO
DHOE20200346 09/24/2020 CITIBANK - TRAVEL CBA CARD 09/21/2020 09/21/2020 SENATOR'S TRANSPORTATION 443.44
AIRFARE FOR SEN HOEVEN BISMARCK TO WASHINGTON DC
DHOE20200347 09/24/2020 FITZPATRICK,SYDNEY W 05/07/2020 09/21/2020 STAFF TRANSPORTATION 326.40
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DHOE20200348 09/25/2020 GUSTAFSON,ERIC M 08/30/2020 09/04/2020 STAFF INCIDENTALS 44.60
STAFF PER DIEM 526.47
STAFF TRANSPORTATION 51.21
WASHINGTON DC TO GRAND FORKS, BISMARCK AND RETURN
DHOE20200349 09/25/2020 EBERHARD,ANTHONY A 08/18/2020 08/30/2020 STAFF INCIDENTALS 38.17
STAFF PER DIEM 455.04
STAFF TRANSPORTATION 160.50
WASHINGTON DC TO FARGO, BISMARCK AND RETURN
TRAVEL AND TRANSPORTATION OF PERSONS 18,141.32
CV202004942 05/04/2020 SERGEANT AT ARMS 03/01/2020 03/31/2020 RECORDING STUDIO CERTIFICATION 16.00
CV202005892 06/22/2020 SERGEANT AT ARMS 05/01/2020 05/31/2020 PHOTO STUDIO CERTIFICATION 3.80
CV202006799 08/21/2020 SERGEANT AT ARMS 07/01/2020 07/31/2020 RECORDING STUDIO CERTIFICATION 40.00
OTHER CONTRACTUAL SERVICES 59.80
DHOE20200314 08/27/2020 VERIZON WIRELESS 07/24/2020 08/23/2020 PURCHASED EQUIPMENT (EXPENDABLE) 49.99
ACQUISITION OF ASSETS 49.99
PERSONNEL COMP. FULL-TIME PERMANENT 1,294,982.64
PERSONNEL BENEFITS 385.10
NET PAYROLL EXPENSES 1,295,367.74
B-805
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - HOEVEN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $55,300.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 0.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -1,910.40 -10,363.74
ORGANIZATION TOTALS $55,300.00 -$1,910.40 -$10,363.74
UNEXPENDED BALANCE AS OF 09/30/2020 $44,936.26
DOCUMENT NO. - DATE
POSTED f----
PAYEE NAME
-- OBLIGATION/SERVICE
DATES
START
- END
-
-
DESCRIPTION - AMOUNT ($)
B-806
WALVATNE, KLARISSA S INTERN TO MAY. 1 486.94
QUINN, SEAN M INTERN TO MAY. 4 1,423.46
PERSONNEL COMP. FULL-TIME PERMANENT 1,910.40
NET PAYROLL EXPENSES 1,910.40
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR CINDY HYDE-SMITH 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
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 1,706,304.00
ACCOUNT Transfers 0.00
Resc / Withdrawals -350,942.90
Net Payroll Expenses 0.00 -1,235,071.19
Travel and Transportation of Persons 0.00 -87,418.02
Rent, Communications and Utilities 0.00 -15,348.02
Printing and Reproduction 0.00 -62.50
Other Contractual Services 0.00 -1,744.16
Supplies and Materials 0.00 -12,284.51
Acquisition of Assets 0.00 -3,432.70
ORGANIZATION TOTALS $1,355,361.10 $0.00 -$1,355,361.10
B-807
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
-- -~
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START ,__ END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR CINDY HYDE-SMITH 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 $3,411,968.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 46,592.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -2,611,313.42
Travel and Transportation of Persons 0.00 -153,114.09
Rent, Communications and Utilities 0.00 -34,917.32
Other Contractual Services 0.00 -3,356.74
Supplies and Materials 0.00 -33,701.12
Acquisition of Assets 0.00 -20.00
ORGANIZATION TOTALS $3,458,560.00 $0.00 -$2,836,422.69
UNEXPENDED BALANCE AS OF 09/30/2020 $622,137.31
-- -~ B-808
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START t-- END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - HYDE-SMITH 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 $46,000.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 0.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -44,566.51
ORGANIZATION TOTALS $46,000.00 $0.00 -$44,566.51
UNEXPENDED BALANCE AS OF 09/30/2020 $1,433.49
DOCUMENT NO. - DATE
POSTED f----
PAYEE NAME
-- OBLIGATION/SERVICE
DATES
START
- END
-
-
DESCRIPTION - AMOUNT ($)
B-809
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR CINDY HYDE-SMITH 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 $3,465,744.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 92,605.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -1,364,240.45 -2,624,545.07
Travel and Transportation of Persons -17,030.27 -54,806.97
Rent, Communications and Utilities -15,150.17 -30,024.32
Other Contractual Services -245.10 -5,269.00
Supplies and Materials -4,726.27 -13,333.88
ORGANIZATION TOTALS $3,558,349.00 -$1,401,392.26 -$2,727,979.24
UNEXPENDED BALANCE AS OF 09/30/2020 $830,369.76
DOCUMENT NO. - DATE
POSTED
f----
PAYEE NAME
-- OBLIGATION/SERVICE
DATES
START
- END
-
-
DESCRIPTION - AMOUNT ($)
B-810
MAXWELL, MELINDA BUCHANAN NORTHERN DISTRICT DIRECTOR 48,014.64
OATES, REUBEN C CONSTITUENT SERVICES REPRESENTATIVE 42,554.42
ELLINGTON, WINDLEY HALL FIELD REPRESENTATIVE 42,554.42
DAVIS, DOUG E DEPUTY CHIEF OF STAFF - STATE OFFICES 86,949.96
FRANKE, MYRTIS L SOUTHERN DISTRICT DIRECTOR 47,847.98
GALLEGOS, CHRISTOPHER D COMMUNICATIONS DIRECTOR 76,125.96
CLARK, JO ANN H CENTRAL DISTRICT DIRECTOR 47,847.98
COALTER, KIMBERLY P CONSTITUENT SERVICES REPRESENTATIVE 42,554.42
WOLVERTON, TIM R LEGISLATIVE DIRECTOR 86,949.96
ULMER, DANIEL P DEPUTY CHIEF OF STAFF 86,949.96
THAMES, ANNA K FIELD REPRESENTATIVE 42,554.42
STRINGER, JAMES SENIOR POLICY ADVISOR & MILITARY LEGISLATIVE ASSISTANT 69,613.64
INTERIANO, ALEJANDRO J SYSTEM ADMINISTRATOR 21,870.00
LINHARES, LINDSAY SENIOR POLICY ADVISOR 52,083.98
HENRY, ELIZABETH G ADMIN DIRECTOR/ HEALTH POLICY ADVISOR 77,856.96
CLARK, HERBERT G III LEGISLATIVE AIDE FROM MAY. 18 20,863.23
GUERNSEY, ANDREW I SPECIAL PROJECTS 3,692.40
CALHOON, ALEXANDRA P DEPUTY ADMINISTRATOR DIRECTOR/ SCHEDULER 49,495.94
WALLER, SHANE N LEGISLATIVE AIDE 28,662.68
CRUMP, WILLIAM B III FIELD REPRESENTATIVE 31,046.60
COOPWOOD, JORDAN M LEGISLATIVE AIDE 26,686.46
PEASTER, JOSHUA D LEGISLATIVE AIDE 29,309.66
CAMPBELL, JOHN G SENIOR ADVISOR TO THE SENATOR TO JUL. 4 40,083.66
SANJANWALA, UMESH N STATE DIRECTOR 53,141.42
MILLER, CHRISTOPHER S LEGISLATIVE ASSISTANT 34,233.68
FUNDERBURG, LINDSEY M DEPUTY SCHEDULER AND LEGISLATIVE AIDE 29,309.66
CZERWINSKI, ANYA B CONSTITUENT SERVICE REPRESENTATIVE 32,999.96
MORAN, HOLLY J CONSTITUENT SERVICES REPRESENTATIVE 42,554.42
GARRAWAY, KENDALL M LEGISLATIVE AIDE 29,309.66
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
ROBINSON, MILTON B FIELD REPRESENTATIVE 26,999.96
CLAYTON, TATE W CONSTITUENT SERVICES REPRESENTATIVE FROM JUL. 23 7,727.07
COOPER, CADY M CONSTITUENT SERVICE REPRESENTATIVE FROM AUG. 10 5,795.29
DHYD20200236 04/01/2020 CITIBANK - SENATOR IBA CARD 01/17/2020 01/17/2020 SENATOR'S TRANSPORTATION 120.81
AIRFARE FOR SEN HYDE-SMITH JACKSON TO AUSTIN TX
DHYD20200269 04/01/2020 CITIBANK - TRAVEL CBA CARD 01/13/2020 01/15/2020 STAFF TRANSPORTATION 490.40
AIRFARE FOR T WOLVERTON WASHINGTON DC TO JACKSON AND RETURN
DHYD20200270 04/01/2020 CITIBANK - TRAVEL CBA CARD 01/13/2020 01/15/2020 STAFF TRANSPORTATION 490.40
AIRFARE FOR J STRINGER WASHINGTON DC TO JACKSON AND RETURN
DHYD20200271 04/01/2020 CITIBANK - SENATOR IBA CARD 02/13/2020 02/13/2020 SENATOR'S TRANSPORTATION 481.20
AIRFARE FOR SEN HYDE-SMITH WASHINGTON DC TO JACKSON
DHYD20200302 04/06/2020 CITIBANK - SENATOR IBA CARD 03/02/2020 03/02/2020 SENATOR'S TRANSPORTATION 384.20
AIRFARE FOR SEN HYDE SMITH JACKSON TO WASHINGTON DC
DHYD20200303 04/06/2020 CITIBANK - SENATOR IBA CARD 03/09/2020 03/09/2020 SENATOR'S TRANSPORTATION 384.20
AIRFARE FOR SEN HYDE SMITH JACKSON TO WASHINGTON DC
DHYD20200304 04/06/2020 CITIBANK - SENATOR IBA CARD 03/12/2020 03/12/2020 SENATOR'S TRANSPORTATION 481.20
AIRFARE FOR SEN HYDE SMITH WASHINGTON DC TO JACKSON
DHYD20200305 04/07/2020 CITIBANK - SENATOR IBA CARD 03/16/2020 03/16/2020 SENATOR'S TRANSPORTATION 245.20
AIRFARE SEN HYDE SMITH JACKSON TO WASHINGTON DC
DHYD20200306 04/07/2020 CITIBANK - SENATOR IBA CARD 02/24/2020 02/24/2020 SENATOR'S TRANSPORTATION 734.20
AIRFARE SEN HYDE SMITH JACKSON TO WASHINGTON DC
DHYD20200321 05/21/2020 CITIBANK - SENATOR IBA CARD 05/14/2020 05/14/2020 SENATOR'S TRANSPORTATION 350.41
AIRFARE FOR SEN HYDE SMITH WASHINGTON DC TO JACKSON
B-811
DHYD20200322 05/22/2020 CITIBANK - SENATOR IBA CARD 03/26/2020 03/26/2020 SENATOR'S TRANSPORTATION 508.20
AIRFARE FOR SEN HYDE SMITH WASHINGTON DC TO JACKSON
DHYD20200323 05/21/2020 CITIBANK - SENATOR IBA CARD 05/18/2020 05/18/2020 SENATOR'S TRANSPORTATION 348.91
AIRFARE FOR SEN HYDE SMITH JACKSON TO WASHINGTON DC
DHYD20200325 05/26/2020 CITIBANK - SENATOR IBA CARD 05/11/2020 05/11/2020 SENATOR'S TRANSPORTATION 219.61
AIRFARE FOR SEN HYDE SMITH JACKSON TO WASHINGTON DC
DHYD20200326 05/26/2020 CITIBANK - SENATOR IBA CARD 05/04/2020 05/04/2020 SENATOR'S TRANSPORTATION 221.11
AIRFARE FOR SEN HYDE SMITH JACKSON TO WASHINGTON DC
DHYD20200329 06/03/2020 SANJANWALA,UMESH N 05/29/2020 05/29/2020 STAFF PER DIEM 12.50
STAFF TRANSPORTATION 80.10
JACKSON TO HATTIESBURG AND RETURN
DHYD20200330 06/03/2020 SANJANWALA,UMESH N 05/11/2020 05/11/2020 STAFF TRANSPORTATION 49.50
JACKSON TO BROOKHAVEN AND RETURN
DHYD20200347 06/10/2020 CITIBANK - SENATOR IBA CARD 06/04/2020 06/04/2020 SENATOR'S TRANSPORTATION 121.58
AIRFARE FOR SEN HYDE SMITH WASHINGTON DC TO JACKSON
DHYD20200348 06/10/2020 CITIBANK - SENATOR IBA CARD 06/01/2020 06/01/2020 SENATOR'S TRANSPORTATION 219.61
AIRFARE FOR SEN HYDE SMITH JACKSON TO WASHINGTON DC
DHYD20200349 06/10/2020 CITIBANK - SENATOR IBA CARD 05/07/2020 05/07/2020 SENATOR'S TRANSPORTATION 183.90
AIRFARE FOR SEN HYDE SMITH WASHINGTON DC TO BATON ROUGE LA
DHYD20200350 06/10/2020 CITIBANK - SENATOR IBA CARD 05/21/2020 05/21/2020 SENATOR'S TRANSPORTATION 121.58
AIRFARE FOR SEN HYDE SMITH WASHINGTON DC TO JACKSON
DHYD20200353 06/16/2020 SANJANWALA,UMESH N 06/15/2020 06/15/2020 STAFF TRANSPORTATION 52.20
JACKSON TO BROOKHAVEN AND RETURN
DHYD20200355 06/19/2020 CLARK III,HERBERT G 06/18/2020 06/18/2020 STAFF TRANSPORTATION 31.50
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DHYD20200362 06/22/2020 HYDE-SMITH,CINDY 03/26/2020 05/04/2020 SENATOR'S TRANSPORTATION 56.16
WASHINGTON DC TO JACKSON, BROOKHAVEN, JACKSON AND RETURN
DHYD20200363 06/22/2020 HYDE-SMITH,CINDY 05/07/2020 05/11/2020 SENATOR'S TRANSPORTATION 56.16
WASHINGTON DC TO JACKSON, BROOKHAVEN, JACKSON AND RETURN
DHYD20200364 06/22/2020 HYDE-SMITH,CINDY 05/14/2020 05/18/2020 SENATOR'S TRANSPORTATION 56.16
WASHINGTON DC TO JACKSON, BROOKHAVEN, JACKSON AND RETURN
DHYD20200365 06/22/2020 HYDE-SMITH,CINDY 05/21/2020 06/01/2020 SENATOR'S TRANSPORTATION 56.16
WASHINGTON DC TO JACKSON, BROOKHAVEN, JACKSON AND RETURN
DHYD20200366 06/22/2020 HYDE-SMITH,CINDY 06/04/2020 06/08/2020 SENATOR'S TRANSPORTATION 56.16
WASHINGTON DC TO JACKSON, BROOKHAVEN, JACKSON AND RETURN
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START
- END
DHYD20200367 06/22/2020 HYDE-SMITH,CINDY 06/11/2020 06/15/2020 SENATOR'S TRANSPORTATION 56.16
WASHINGTON DC TO JACKSON, BROOKHAVEN, JACKSON AND RETURN
DHYD20200368 06/30/2020 SANJANWALA,UMESH N 06/19/2020 06/19/2020 STAFF TRANSPORTATION 48.60
JACKSON TO BROOKHAVEN AND RETURN
DHYD20200369 06/29/2020 HYDE-SMITH,CINDY 06/18/2020 06/22/2020 SENATOR'S TRANSPORTATION 56.16
WASHINGTON DC TO JACKSON, BROOKHAVEN, JACKSON AND RETURN
DHYD20200370 06/26/2020 CITIBANK - SENATOR IBA CARD 06/08/2020 06/08/2020 SENATOR'S TRANSPORTATION 219.61
AIRFARE FOR SEN HYDE-SMITH JACKSON TO WASHINGTON DC
DHYD20200371 06/26/2020 CITIBANK - SENATOR IBA CARD 06/09/2020 06/09/2020 SENATOR'S TRANSPORTATION 157.08
AIRFARE FOR SEN HYDE-SMITH WASHINGTON DC TO NEW ORLEANS LA
DHYD20200372 06/26/2020 CITIBANK - SENATOR IBA CARD 06/15/2020 06/15/2020 SENATOR'S TRANSPORTATION 752.10
AIRFARE FOR SEN HYDE-SMITH JACKSON TO WASHINGTON DC
DHYD20200373 06/26/2020 CITIBANK - SENATOR IBA CARD 06/18/2020 06/18/2020 STAFF TRANSPORTATION 221.11
AIRFARE FOR SEN HYDE-SMITH WASHINGTON DC TO JACKSON
DHYD20200374 06/26/2020 CITIBANK - SENATOR IBA CARD 06/22/2020 06/22/2020 SENATOR'S TRANSPORTATION 348.91
AIRFARE FOR SEN HYDE-SMITH JACKSON MS TO WASHINGTON DC
DHYD20200375 06/26/2020 CITIBANK - SENATOR IBA CARD 06/25/2020 06/25/2020 SENATOR'S TRANSPORTATION 175.54
AIRFARE FOR SEN HYDE-SMITH WASHINGTON DC TO JACKSON
DHYD20200376 06/30/2020 ROBINSON,MILTON B 06/17/2020 06/17/2020 STAFF TRANSPORTATION 147.60
OXFORD TO JACKSON AND RETURN
DHYD20200377 06/30/2020 ROBINSON,MILTON B 06/23/2020 06/23/2020 STAFF TRANSPORTATION 78.30
OXFORD TO TUPELO, ABERDEEN AND RETURN
DHYD20200379 07/08/2020 DAVIS,DOUG E 05/21/2020 06/01/2020 STAFF TRANSPORTATION 395.15
WASHINGTON DC TO JACKSON AND RETURN
DHYD20200380 07/07/2020 ROBINSON,MILTON B 07/01/2020 07/01/2020 STAFF TRANSPORTATION 97.20
B-812
OXFORD TO AMORY, COLUMBUS, WEST POINT AND RETURN
DHYD20200381 07/07/2020 ROBINSON,MILTON B 07/06/2020 07/06/2020 STAFF TRANSPORTATION 26.10
OXFORD TO BATESVILLE AND RETURN
DHYD20200391 07/09/2020 ROBINSON,MILTON B 07/07/2020 07/07/2020 STAFF TRANSPORTATION 40.95
OXFORD TO PONTOTOC, ECRU AND RETURN
DHYD20200396 08/12/2020 CLARK III,HERBERT G 06/22/2020 06/29/2020 STAFF TRANSPORTATION 31.50
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DHYD20200397 08/10/2020 FRANKE,MYRTIS L 03/25/2020 03/25/2020 STAFF TRANSPORTATION 41.40
GULFPORT TO PEARLINGTON AND RETURN
DHYD20200398 08/10/2020 FRANKE,MYRTIS L 04/17/2020 04/17/2020 STAFF TRANSPORTATION 23.40
GULFPORT TO BAY SAINT LOUIS AND RETURN
DHYD20200399 08/10/2020 FRANKE,MYRTIS L 07/01/2020 07/01/2020 STAFF TRANSPORTATION 50.85
GULFPORT TO KILN, WAVELAND AND RETURN
DHYD20200400 08/10/2020 FRANKE,MYRTIS L 07/09/2020 07/09/2020 STAFF TRANSPORTATION 25.20
GULFPORT TO KILN AND RETURN
DHYD20200401 08/10/2020 ROBINSON,MILTON B 07/08/2020 07/08/2020 STAFF TRANSPORTATION 30.60
OXFORD TO HOLLY SPRINGS AND RETURN
DHYD20200402 08/10/2020 ROBINSON,MILTON B 07/15/2020 07/15/2020 STAFF TRANSPORTATION 76.05
OXFORD TO HORN LAKE AND RETURN
DHYD20200403 07/21/2020 CITIBANK - SENATOR IBA CARD 06/29/2020 06/29/2020 SENATOR'S TRANSPORTATION 348.91
AIRFARE FOR SEN HYDE-SMITH JACKSON TO WASHINGTON DC
DHYD20200404 08/11/2020 DAVIS,DOUG E 07/02/2020 07/19/2020 STAFF TRANSPORTATION 699.32
WASHINGTON DC TO JACKSON AND RETURN
DHYD20200405 08/10/2020 HYDE-SMITH,CINDY 06/25/2020 06/29/2020 SENATOR'S TRANSPORTATION 56.16
WASHINGTON DC TO JACKSON, BROOKHAVEN, JACKSON AND RETURN
DHYD20200406 08/10/2020 HYDE-SMITH,CINDY 07/02/2020 07/20/2020 SENATOR'S TRANSPORTATION 56.16
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DHYD20200407 08/10/2020 HYDE-SMITH,CINDY 07/23/2020 07/27/2020 SENATOR'S TRANSPORTATION 56.16
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DHYD20200408 08/11/2020 SANJANWALA,UMESH N 07/24/2020 07/24/2020 STAFF PER DIEM 15.75
STAFF TRANSPORTATION 94.50
JACKSON TO NATCHEZ AND RETURN
DHYD20200409 08/04/2020 CITIBANK - SENATOR IBA CARD 07/20/2020 07/20/2020 SENATOR'S TRANSPORTATION 348.91
AIRFARE FOR SEN HYDE SMITH JACKSON TO WASHINGTON DC
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DHYD20200410 08/04/2020 CITIBANK - SENATOR IBA CARD 07/23/2020 07/23/2020 SENATOR'S TRANSPORTATION 121.58
AIRFARE FOR SEN HYDE SMITH WASHINGTON DC TO JACKSON
DHYD20200411 08/04/2020 CITIBANK - SENATOR IBA CARD 07/27/2020 07/27/2020 SENATOR'S TRANSPORTATION 219.61
AIRFARE FOR SEN HYDE-SMITH JACKSON TO WASHINGTON DC
DHYD20200420 08/24/2020 HENRY,ELIZABETH G 08/09/2020 08/21/2020 STAFF INCIDENTALS 28.00
STAFF PER DIEM 740.32
STAFF TRANSPORTATION 1,276.65
WASHINGTON DC TO FLOWOOD, JACKSON, GREENVILLE, JACKSON, WHITFIELD, JACKSON,
KNOXVILLE TN AND RETURN
DHYD20200428 09/11/2020 ROBINSON,MILTON B 08/18/2020 08/19/2020 STAFF PER DIEM 16.45
STAFF TRANSPORTATION 141.75
OXFORD TO FULTON, STARKVILLE, COLUMBUS AND RETURN
DHYD20200429 09/11/2020 HYDE-SMITH,CINDY 08/06/2020 09/08/2020 SENATOR'S INCIDENTALS 13.68
SENATOR'S PER DIEM 114.00
SENATOR'S TRANSPORTATION 614.25
WASHINGTON DC TO JACKSON, BROOKHAVEN, GULFPORT, BRANDON, JACKSON, GULFPORT,
JACKSON AND RETURN
DHYD20200430 09/11/2020 DAVIS,DOUG E 08/11/2020 09/07/2020 STAFF TRANSPORTATION 1,189.60
WASHINGTON DC TO JACKSON AND RETURN
DHYD20200431 09/10/2020 CITIBANK - SENATOR IBA CARD 09/08/2020 09/08/2020 SENATOR'S TRANSPORTATION 221.11
AIRFARE FOR SEN HYDE-SMITH JACKSON TO WASHINGTON DC
DHYD20200433 09/11/2020 CITIBANK - SENATOR IBA CARD 08/06/2020 08/06/2020 SENATOR'S TRANSPORTATION 221.11
AIRFARE FOR SEN HYDE SMITH WASHINGTON DC TO JACKSON
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AIRFARE FOR SEN HYDE-SMITH JACKSON TO WASHINGTON DC
B-813
DHYD20200442 09/14/2020 CITIBANK - SENATOR IBA CARD 07/30/2020 07/30/2020 SENATOR'S TRANSPORTATION 121.58
AIRFARE FOR SEN HYDE SMITH WASHINGTON DC TO JACKSON
DHYD20200443 09/14/2020 CITIBANK - SENATOR IBA CARD 09/10/2020 09/10/2020 SENATOR'S TRANSPORTATION 221.11
AIRFARE FOR SEN HYDE-SMITH WASHINGTON DC TO JACKSON
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OXFORD TO LAKE CORMORANT AND RETURN
DHYD20200445 09/15/2020 ROBINSON,MILTON B 09/13/2020 09/13/2020 STAFF TRANSPORTATION 88.20
OXFORD TO LOUISVILLE AND RETURN
TRAVEL AND TRANSPORTATION OF PERSONS 17,030.27
CV202003920 04/01/2020 SERGEANT AT ARMS 02/01/2020 02/29/2020 PHOTO STUDIO CERTIFICATION 15.20
CV202005047 05/07/2020 SERGEANT AT ARMS 03/01/2020 03/31/2020 PHOTO STUDIO CERTIFICATION 17.10
CV202007232 09/23/2020 SERGEANT AT ARMS 08/01/2020 08/31/2020 PHOTO STUDIO CERTIFICATION 3.80
DHYD20200318 05/01/2020 SHRED IT 03/05/2020 03/05/2020 OTHER MISCELLANEOUS SERVICES 73.98
DHYD20200419 08/13/2020 SHRED IT 07/06/2020 07/23/2020 FEES AND OTHER CHARGES 135.02
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PERSONNEL COMP. FULL-TIME PERMANENT 1,364,240.45
NET PAYROLL EXPENSES 1,364,240.45
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - HYDE-SMITH 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 $55,300.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 0.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
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ORGANIZATION TOTALS $55,300.00 -$13,262.05 -$40,462.03
UNEXPENDED BALANCE AS OF 09/30/2020 $14,837.97
,-- -
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START
- END
B-814
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HOBSON, LILLIE A INTERN TO MAY. 1 1,033.33
TRAHAN, BRYNN R INTERN TO MAY. 8 1,266.66
PARKER, MIA N INTERN TO MAY. 20 3,333.33
CLAYTON, TATE W INTERN FROM JUN. 15 TO JUL. 22 1,828.76
BYRD, ANN C INTERN FROM JUN. 15 TO JUL. 31 1,533.33
GODLEWSKY, KRISTA R INTERN FROM JUN. 18 TO AUG. 2 1,499.99
NOSEF, REBECCA E INTERN FROM JUN. 18 TO AUG. 2 1,499.99
PERSONNEL COMP. FULL-TIME PERMANENT 13,262.05
NET PAYROLL EXPENSES 13,262.05
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR JAMES M. INHOFE 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 $3,161,846.00
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Travel and Transportation of Persons 0.00 -166,390.83
Rent, Communications and Utilities 0.00 -72,103.16
Printing and Reproduction 0.00 -1,825.00
Other Contractual Services 0.00 -25,105.25
Supplies and Materials 0.00 -80,012.46
Acquisition of Assets 0.00 -105,179.89
ORGANIZATION TOTALS $3,164,487.98 $0.00 -$3,164,487.98
B-815
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
-- -~
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START ,__ END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR JAMES M. INHOFE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
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Authorization $3,425,329.00
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ACCOUNT Transfers 0.00
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Travel and Transportation of Persons -256.00 -195,716.82
Rent, Communications and Utilities 0.00 -59,706.85
Printing and Reproduction 0.00 -54.75
Other Contractual Services 0.00 -9,773.60
Supplies and Materials 0.00 -51,468.21
Acquisition of Assets 0.00 -38,862.74
ORGANIZATION TOTALS $3,471,921.00 -$256.00 -$3,241,807.96
B-816
UNEXPENDED BALANCE AS OF 09/30/2020 $230,113.04
- OBLIGATION/SERVICE DESCRIPTION
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START END
DINH20190235 04/08/2020 LOPP,KATHLEEN S 08/01/2019 08/01/2019
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TULSA TO STROUD AND RETURN
DINH20190236 04/08/2020 LOPP,KATHLEEN S 09/12/2019 STAFF TRANSPORTATION
09/12/2019 61.88
TULSA TO STROUD AND RETURN
DINH20190237 04/09/2020 INHOFE,JAMES M 09/26/2019 09/26/2019 SENATOR'S TRANSPORTATION 132.24
TULSA TO FAYETTEVILLE AR AND RETURN
TRAVEL AND TRANSPORTATION OF PERSONS 256.00
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - INHOFE 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 $46,000.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 0.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -45,858.82
ORGANIZATION TOTALS $46,000.00 $0.00 -$45,858.82
UNEXPENDED BALANCE AS OF 09/30/2020 $141.18
DOCUMENT NO. - DATE
POSTED f----
PAYEE NAME
-- OBLIGATION/SERVICE
DATES
START
- END
-
-
DESCRIPTION - AMOUNT ($)
B-817
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR JAMES M. INHOFE 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 $3,478,437.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 92,913.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -1,709,653.52 -3,123,677.02
Travel and Transportation of Persons -28,129.91 -78,790.53
Rent, Communications and Utilities -45,125.37 -63,850.34
Other Contractual Services -1,160.45 -2,521.60
Supplies and Materials -13,723.45 -34,103.73
Acquisition of Assets -8,680.08 -9,628.68
ORGANIZATION TOTALS $3,571,350.00 -$1,806,472.78 -$3,312,571.90
UNEXPENDED BALANCE AS OF 09/30/2020 $258,778.10
-- -~ B-818
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START t-- END
CUTTER, KIMBERLY D ADMINISTRATIVE MANAGER 86,177.40
RAFIQ, SOFIA SYSTEMS ADMINISTRATOR 62,587.92
PRICE, WENDI D EXECUTIVE ASSISTANT 86,177.40
KLOTZ, SARAH S ARCHIVIST/SPECIAL PROJECTS 22,950.96
WILLIAMS, JONI M CONSTITUENT SERVICE REPRESENTATIVE 39,349.44
LOPP, KATHLEEN S EXECUTIVE ASSISTANT 63,983.40
BARHAM, NORMA A STAFF ASSISTANT 16,134.48
STOVER, CHRIS J CONSTITUENT REPRESENTATIVE 36,813.96
BYRNES, JULI ANNE STAFF ASSISTANT 29,050.44
NIEMANN, KARLA KAY CONSTITUENT REPRESENTATIVE 40,080.00
BROWN, ELLEN C LEGISLATIVE CORRESPONDENT 30,222.00
POWERS, JOHN M DIRECTOR OF AFRICAN AFFAIRS 84,696.00
HACKLER, BRIAN J DEPUTY CHIEF OF STAFF 83,949.96
HOLLAND, LUCAS A CHIEF OF STAFF 86,949.96
HINCH, JACOB C LEGISLATIVE ASSISTANT 53,407.92
WARREN, SARAH J CONSTITUENT SERVICE REP/STATE OM 44,114.40
HILLENBRAND, DANIEL J POLICY ADVISOR 75,000.00
JACKSON, KATELAND SPECIAL COUNSEL FROM SEP. 10 6,999.99
GUERNSEY, ANDREW I POLICY ADVISOR 3,692.40
PANAS, BRYSON M FIELD REPRESENTATIVE 44,407.92
BARRETT, DEVIN L LEGISLATIVE CORRESPONDENT 44,055.96
WARD, JARED B FIELD REPRESENTATIVE 39,055.92
FORBES, ANDREW E LEGISLATIVE DIRECTOR 86,561.40
SALTERS, ESTHER VICTORIA LEGISLATIVE CORRESPONDENT 29,256.96
PANKUCH, RACHEL ASSISTANT TO THE CHIEF OF STAFF 26,739.48
BURKE, ELIZABETH L COMMUNICATIONS DIRECTOR 75,000.00
CRANE, BRITTANY D ACADEMY COORDINATOR 25,009.92
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START
- END
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SPROUL, RYAN J FIELD REPRESENTATIVE 44,114.40
BRODY, BRYAN WILLIAM LEGISLATIVE CORRESPONDENT 31,500.00
FOLLUO, WHITNEY DANIELLE DEPUTY PRESS SECRETARY 24,999.96
ELLIS, BRANDON M STAFF ASSISTANT 24,241.21
ARCHER, JACQUES A III MILITARY LEGISLATIVE ASSISTANT 72,000.00
BLEVINS, JACOB L LEGISLATIVE CORRESPONDENT FROM MAY. 18 15,886.71
THOMPSON, BAILEY C STAFF ASSISTANT FROM AUG. 3 6,122.20
OCKER, SARAH M STAFF ASSISTANT 23,115.96
FROMKE, EMILY J LEGISLATIVE FELLOW TO MAY. 21 3,109.70
MITCHELL, CHARLOTTE E LEGISLATIVE CORRESPONDENT 28,874.40
APPLE, HADLEY A STAFF ASSISTANT TO AUG. 2 10,166.67
HALL, SPENCER MICHAEL FIELD REPRESENTATIVE 24,999.96
TRIZZA, SAM S LEGISLATIVE FELLOW FROM SEP. 8 1,402.41
BROOM, CAROLINE E LEGISLATIVE FELLOW FROM SEP. 15 975.59
DINH20202589 04/08/2020 HACKLER,BRIAN J 03/09/2020 03/11/2020 STAFF INCIDENTALS 84.02
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STAFF TRANSPORTATION 515.49
OKLAHOMA CITY TO WASHINGTON DC AND RETURN
DINH20202590 04/08/2020 LOPP,KATHLEEN S 02/20/2020 02/20/2020 STAFF TRANSPORTATION 61.39
TULSA TO STROUD AND RETURN
DINH20202591 04/15/2020 LOPP,KATHLEEN S 10/01/2019 03/13/2020 STAFF TRANSPORTATION 85.10
TULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DINH20202592 04/09/2020 LOPP,KATHLEEN S 10/01/2019 10/01/2019 STAFF TRANSPORTATION 61.88
B-819
TULSA TO STROUD AND RETURN
DINH20202603 04/08/2020 HALL,SPENCER MICHAEL 02/21/2020 02/21/2020 STAFF TRANSPORTATION 50.60
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DINH20202604 04/08/2020 HALL,SPENCER MICHAEL 02/21/2020 02/21/2020 STAFF TRANSPORTATION 64.40
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DINH20202605 04/08/2020 HALL,SPENCER MICHAEL 03/10/2020 03/10/2020 STAFF PER DIEM 25.70
STAFF TRANSPORTATION 157.55
NORMAN TO MCALESTER AND RETURN
DINH20202606 04/08/2020 HALL,SPENCER MICHAEL 03/11/2020 03/11/2020 STAFF TRANSPORTATION 16.10
NORMAN TO NOBLE AND RETURN
DINH20202607 04/08/2020 WARD,JARED B 02/25/2020 02/25/2020 STAFF PER DIEM 40.00
STAFF TRANSPORTATION 153.25
TULSA TO OKLAHOMA CITY AND RETURN
DINH20202608 04/08/2020 WARD,JARED B 02/26/2020 02/26/2020 STAFF TRANSPORTATION 46.00
TULSA TO RAMONA AND RETURN
DINH20202609 04/08/2020 WARD,JARED B 02/24/2020 02/24/2020 STAFF TRANSPORTATION 8.63
TULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DINH20202610 04/08/2020 WARD,JARED B 02/27/2020 02/27/2020 STAFF TRANSPORTATION 11.50
TULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DINH20202611 04/08/2020 WARD,JARED B 02/28/2020 02/28/2020 STAFF TRANSPORTATION 17.25
TULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DINH20202612 04/08/2020 WARD,JARED B 03/02/2020 03/02/2020 STAFF TRANSPORTATION 8.63
TULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DINH20202613 04/09/2020 WARD,JARED B 03/04/2020 03/04/2020 STAFF PER DIEM 22.00
STAFF TRANSPORTATION 97.75
TULSA TO BARNSDALL AND RETURN
DINH20202614 04/08/2020 WARD,JARED B 03/05/2020 03/05/2020 STAFF TRANSPORTATION 17.25
TULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DINH20202615 04/08/2020 WARD,JARED B 03/06/2020 03/06/2020 STAFF TRANSPORTATION 17.25
TULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DINH20202616 04/10/2020 WARD,JARED B 03/09/2020 03/09/2020 STAFF TRANSPORTATION 8.63
TULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DINH20202617 04/08/2020 WARD,JARED B 03/10/2020 03/10/2020 STAFF TRANSPORTATION 8.63
TULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START
- END
DINH20202618 04/08/2020 WARD,JARED B 03/11/2020 03/11/2020 STAFF TRANSPORTATION 28.75
TULSA TO SKIATOOK AND RETURN
DINH20202619 04/08/2020 WARD,JARED B 03/12/2020 03/12/2020 STAFF PER DIEM 27.00
STAFF TRANSPORTATION 57.50
TULSA TO BARTLESVILLE AND RETURN
DINH20202620 04/08/2020 WARD,JARED B 03/13/2020 03/13/2020 STAFF TRANSPORTATION 8.63
TULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DINH20202621 04/08/2020 SPROUL,RYAN J 03/02/2020 03/02/2020 STAFF PER DIEM 8.43
STAFF TRANSPORTATION 123.05
ISABELLA TO CUSHING AND RETURN
DINH20202622 04/08/2020 SPROUL,RYAN J 03/03/2020 03/03/2020 STAFF PER DIEM 14.33
STAFF TRANSPORTATION 225.40
ISABELLA TO GUYMON AND RETURN
DINH20202623 04/08/2020 SPROUL,RYAN J 03/04/2020 03/04/2020 STAFF PER DIEM 10.00
STAFF TRANSPORTATION 53.71
ISABELLA TO CHEROKEE AND RETURN
DINH20202624 04/09/2020 SPROUL,RYAN J 03/05/2020 03/05/2020 STAFF PER DIEM 12.78
STAFF TRANSPORTATION 100.80
ISABELLA TO GUTHRIE, LANGSTON AND RETURN
DINH20202625 04/08/2020 SPROUL,RYAN J 03/06/2020 03/06/2020 STAFF PER DIEM 7.88
STAFF TRANSPORTATION 86.37
ISABELLA TO WOODWARD, SEILING AND RETURN
DINH20202626 04/08/2020 SPROUL,RYAN J 03/09/2020 03/09/2020 STAFF PER DIEM 6.00
STAFF TRANSPORTATION 81.08
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B-820
DINH20202627 04/09/2020 SPROUL,RYAN J 03/10/2020 03/10/2020 STAFF PER DIEM 7.91
STAFF TRANSPORTATION 100.63
ISABELLA TO TONKAWA AND RETURN
DINH20202628 04/09/2020 SPROUL,RYAN J 03/11/2020 03/11/2020 STAFF PER DIEM 8.53
STAFF TRANSPORTATION 139.21
ISABELLA TO WEATHERFORD, OKLAHOMA CITY AND RETURN
DINH20202629 04/08/2020 SPROUL,RYAN J 03/12/2020 03/12/2020 STAFF TRANSPORTATION 40.25
ISABELLA TO ENID AND RETURN
DINH20202630 04/08/2020 SPROUL,RYAN J 03/13/2020 03/13/2020 STAFF TRANSPORTATION 40.25
ISABELLA TO ENID AND RETURN
DINH20202631 04/08/2020 SPROUL,RYAN J 03/16/2020 03/16/2020 STAFF TRANSPORTATION 13.34
ISABELLA TO FAIRVIEW AND RETURN
DINH20202632 04/08/2020 INHOFE,JAMES M 10/02/2019 12/14/2019 SENATOR'S TRANSPORTATION 33.06
IN AND AROUND TULSA
DINH20202633 04/08/2020 INHOFE,JAMES M 01/02/2020 03/13/2020 SENATOR'S TRANSPORTATION 33.35
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DINH20202634 04/09/2020 INHOFE,JAMES M 10/01/2019 10/01/2019 SENATOR'S TRANSPORTATION 326.34
TULSA TO CHICKASHA, TINKER AFB AND RETURN
DINH20202635 04/09/2020 INHOFE,JAMES M 10/18/2019 10/18/2019 SENATOR'S TRANSPORTATION 267.12
TULSA TO CHICKASHA, TINKER AFB, OKMULGEE AND RETURN
DINH20202636 04/08/2020 INHOFE,JAMES M 10/24/2019 10/24/2019 SENATOR'S TRANSPORTATION 62.00
TULSA TO STROUD AND RETURN
DINH20202637 04/08/2020 INHOFE,JAMES M 10/31/2019 10/31/2019 SENATOR'S TRANSPORTATION 62.00
TULSA TO STROUD AND RETURN
DINH20202638 04/08/2020 INHOFE,JAMES M 11/07/2019 11/07/2019 SENATOR'S TRANSPORTATION 62.00
TULSA TO STROUD AND RETURN
DINH20202639 04/09/2020 INHOFE,JAMES M 11/08/2019 11/08/2019 SENATOR'S TRANSPORTATION 230.58
TULSA TO OKLAHOMA CITY AND RETURN
DINH20202640 04/09/2020 INHOFE,JAMES M 11/14/2019 11/14/2019 SENATOR'S TRANSPORTATION 62.00
TULSA TO STROUD AND RETURN
DINH20202641 04/10/2020 INHOFE,JAMES M 11/15/2019 11/15/2019 SENATOR'S TRANSPORTATION 230.58
TULSA TO OKLAHOMA CITY AND RETURN
DINH20202642 04/09/2020 WARD,JARED B 03/03/2020 03/03/2020 STAFF PER DIEM 53.00
STAFF TRANSPORTATION 161.00
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DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START
- END
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TULSA TO FAYETTEVILLE AR AND RETURN
DINH20202644 04/13/2020 INHOFE,JAMES M 12/06/2019 12/06/2019 SENATOR'S TRANSPORTATION 62.00
TULSA TO STROUD AND RETURN
DINH20202645 04/13/2020 INHOFE,JAMES M 12/12/2019 12/12/2019 SENATOR'S TRANSPORTATION 62.00
TULSA TO STROUD AND RETURN
DINH20202646 04/14/2020 INHOFE,JAMES M 12/19/2019 12/19/2019 SENATOR'S TRANSPORTATION 132.24
TULSA TO FAYETTEVILLE AR AND RETURN
DINH20202647 04/13/2020 INHOFE,JAMES M 02/03/2020 02/03/2020 SENATOR'S TRANSPORTATION 131.10
TULSA TO FAYETTEVILLE AR AND RETURN
DINH20202648 04/10/2020 INHOFE,JAMES M 02/27/2020 02/27/2020 SENATOR'S TRANSPORTATION 61.50
TULSA TO STROUD AND RETURN
DINH20202649 04/13/2020 INHOFE,JAMES M 02/28/2020 02/28/2020 SENATOR'S TRANSPORTATION 232.41
TULSA TO OKLAHOMA CITY AND RETURN
DINH20202650 04/10/2020 INHOFE,JAMES M 03/03/2020 03/03/2020 SENATOR'S TRANSPORTATION 61.50
TULSA TO STROUD AND RETURN
DINH20202651 04/10/2020 INHOFE,JAMES M 03/05/2020 03/05/2020 SENATOR'S TRANSPORTATION 61.50
TULSA TO STROUD AND RETURN
DINH20202652 04/13/2020 INHOFE,JAMES M 03/06/2020 03/06/2020 SENATOR'S TRANSPORTATION 417.83
TULSA TO LAWTON AND RETURN
DINH20202653 04/13/2020 INHOFE,JAMES M 03/08/2020 03/08/2020 SENATOR'S TRANSPORTATION 131.25
TULSA TO OKLAHOMA CITY AND RETURN
DINH20202654 04/13/2020 LOPP,KATHLEEN S 11/17/2019 11/17/2019 STAFF TRANSPORTATION 132.31
TULSA TO OKLAHOMA CITY AND RETURN
DINH20202669 04/15/2020 CITIBANK - SENATOR IBA CARD 03/03/2020 03/03/2020 SENATOR'S TRANSPORTATION 568.98
B-821
AIRFARE FOR SEN INHOFE OKLAHOMA CITY TO WASHINGTON DC
DINH20202670 04/15/2020 CITIBANK - SENATOR IBA CARD 03/05/2020 03/05/2020 SENATOR'S TRANSPORTATION 567.40
AIRFARE FOR SEN INHOFE WASHINGTON DC TO OKLAHOMA CITY
DINH20202671 04/15/2020 CITIBANK - SENATOR IBA CARD 03/08/2020 03/08/2020 SENATOR'S TRANSPORTATION 568.98
AIRFARE FOR SEN INHOFE OKLAHOMA CITY TO WASHINGTON DC
DINH20202672 04/16/2020 CITIBANK - SENATOR IBA CARD 03/16/2020 03/16/2020 SENATOR'S TRANSPORTATION 567.40
AIRFARE FOR SEN INHOFE OKLAHOMA CITY TO WASHINGTON DC
DINH20202673 04/16/2020 CITIBANK - SENATOR IBA CARD 03/13/2020 03/13/2020 SENATOR'S TRANSPORTATION 331.20
AIRFARE FOR SEN INHOFE WASHINGTON DC TO TULSA
DINH20202674 04/15/2020 CITIBANK - SENATOR IBA CARD 03/23/2020 03/23/2020 SENATOR'S TRANSPORTATION 570.98
AIRFARE FOR SEN INHOFE WASHINGTON DC TO OKLAHOMA CITY
DINH20202680 04/16/2020 HILLENBRAND,DANIEL J 03/10/2020 03/10/2020 STAFF TRANSPORTATION 5.22
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DINH20202681 04/16/2020 HILLENBRAND,DANIEL J 03/05/2020 03/05/2020 STAFF TRANSPORTATION 22.00
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DINH20202682 04/16/2020 HILLENBRAND,DANIEL J 03/04/2020 03/04/2020 STAFF TRANSPORTATION 27.77
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DINH20202683 04/16/2020 HILLENBRAND,DANIEL J 02/05/2020 02/05/2020 STAFF TRANSPORTATION 19.75
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DINH20202685 04/16/2020 HILLENBRAND,DANIEL J 12/13/2019 12/14/2019 STAFF TRANSPORTATION 51.30
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DINH20202686 04/16/2020 HILLENBRAND,DANIEL J 12/12/2019 12/12/2019 STAFF TRANSPORTATION 42.48
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DINH20202687 04/17/2020 HILLENBRAND,DANIEL J 02/16/2020 02/21/2020 STAFF INCIDENTALS 43.84
STAFF PER DIEM 521.00
STAFF TRANSPORTATION 1,086.33
WASHINGTON DC TO OKLAHOMA CITY, FORT SMITH AR, CHARLESTON SC AND RETURN
DINH20202693 04/17/2020 HOLLAND,LUCAS A 02/21/2020 02/21/2020 STAFF TRANSPORTATION 13.25
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DINH20202722 05/07/2020 SPROUL,RYAN J 03/19/2020 03/19/2020 STAFF TRANSPORTATION 40.25
ISABELLA TO ENID AND RETURN
DINH20202723 05/07/2020 SPROUL,RYAN J 03/26/2020 03/26/2020 STAFF TRANSPORTATION 40.25
ISABELLA TO ENID AND RETURN
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START
- END
DINH20202724 05/07/2020 SPROUL,RYAN J 04/02/2020 04/02/2020 STAFF TRANSPORTATION 40.25
ISABELLA TO ENID AND RETURN
DINH20202725 05/07/2020 SPROUL,RYAN J 04/09/2020 04/09/2020 STAFF TRANSPORTATION 40.25
ISABELLA TO ENID AND RETURN
DINH20202726 05/07/2020 SPROUL,RYAN J 04/16/2020 04/16/2020 STAFF TRANSPORTATION 40.25
ISABELLA TO ENID AND RETURN
DINH20202727 05/07/2020 SPROUL,RYAN J 04/23/2020 04/23/2020 STAFF TRANSPORTATION 40.25
ISABELLA TO ENID AND RETURN
DINH20202728 05/07/2020 SPROUL,RYAN J 04/30/2020 04/30/2020 STAFF TRANSPORTATION 40.25
ISABELLA TO ENID AND RETURN
DINH20202730 05/11/2020 CITIBANK - SENATOR IBA CARD 05/04/2020 05/04/2020 SENATOR'S TRANSPORTATION 238.79
AIRFARE FOR SEN INHOFE TULSA TO WASHINGTON DC
DINH20202734 05/21/2020 HALL,SPENCER MICHAEL 05/13/2020 05/13/2020 STAFF TRANSPORTATION 37.95
NORMAN TO EDMOND AND RETURN
DINH20202735 05/21/2020 HALL,SPENCER MICHAEL 05/08/2020 05/08/2020 STAFF TRANSPORTATION 37.95
NORMAN TO EDMOND AND RETURN
DINH20202736 05/22/2020 HALL,SPENCER MICHAEL 05/01/2020 05/01/2020 STAFF TRANSPORTATION 102.35
NORMAN TO BRISTOW AND RETURN
DINH20202737 05/22/2020 HALL,SPENCER MICHAEL 05/04/2020 05/04/2020 STAFF TRANSPORTATION 157.55
NORMAN TO MCALESTER AND RETURN
DINH20202738 05/26/2020 CITIBANK - SENATOR IBA CARD 05/11/2020 05/11/2020 SENATOR'S TRANSPORTATION 238.79
AIRFARE FOR SEN INHOFE TULSA TO WASHINGTON DC
DINH20202741 05/26/2020 CITIBANK - SENATOR IBA CARD 05/07/2020 05/07/2020 SENATOR'S TRANSPORTATION 262.97
AIRFARE FOR SEN INHOFE WASHINGTON DC TO FAYETTEVILLE AR
DINH20202742 05/26/2020 CITIBANK - SENATOR IBA CARD 05/14/2020 05/14/2020 SENATOR'S TRANSPORTATION 167.16
B-822
AIRFARE FOR SEN INHOFE WASHINGTON DC TO FAYETTEVILLE AR
DINH20202743 05/26/2020 CITIBANK - SENATOR IBA CARD 05/18/2020 05/18/2020 SENATOR'S TRANSPORTATION 238.79
AIRFARE FOR SEN INHOFE TULSA TO WASHINGTON DC
DINH20202756 05/29/2020 WARD,JARED B 04/15/2020 04/15/2020 STAFF PER DIEM 20.00
STAFF TRANSPORTATION 95.30
TULSA TO KETCHUM AND RETURN
DINH20202757 05/29/2020 WARD,JARED B 04/24/2020 04/24/2020 STAFF PER DIEM 20.00
STAFF TRANSPORTATION 95.30
TULSA TO KETCHUM AND RETURN
DINH20202758 05/29/2020 WARD,JARED B 04/22/2020 04/22/2020 STAFF PER DIEM 23.00
STAFF TRANSPORTATION 95.30
TULSA TO KETCHUM AND RETURN
DINH20202759 05/28/2020 WARD,JARED B 04/23/2020 04/23/2020 STAFF TRANSPORTATION 34.50
TULSA TO CLAREMORE AND RETURN
DINH20202760 05/29/2020 WARD,JARED B 04/28/2020 04/28/2020 STAFF PER DIEM 21.00
STAFF TRANSPORTATION 95.30
TULSA TO KETCHUM AND RETURN
DINH20202761 05/29/2020 WARD,JARED B 04/29/2020 04/29/2020 STAFF PER DIEM 33.00
STAFF TRANSPORTATION 95.30
TULSA TO KETCHUM AND RETURN
DINH20202762 05/29/2020 WARD,JARED B 04/30/2020 04/30/2020 STAFF PER DIEM 15.00
STAFF TRANSPORTATION 95.30
TULSA TO KETCHUM AND RETURN
DINH20202763 05/28/2020 WARD,JARED B 05/01/2020 05/01/2020 STAFF TRANSPORTATION 95.30
TULSA TO KETCHUM AND RETURN
DINH20202764 05/29/2020 WARD,JARED B 05/20/2020 05/20/2020 STAFF TRANSPORTATION 155.25
TULSA TO BRAGGS, POTEAU AND RETURN
DINH20202765 05/29/2020 WARD,JARED B 05/21/2020 05/21/2020 STAFF TRANSPORTATION 247.25
TULSA TO BENTONVILLE AR AND RETURN
DINH20202770 06/09/2020 CITIBANK - SENATOR IBA CARD 05/21/2020 05/21/2020 SENATOR'S TRANSPORTATION 262.97
AIRFARE FOR SEN INHOFE WASHINGTON DC TO FAYETTEVILLE AR
DINH20202771 06/09/2020 CITIBANK - SENATOR IBA CARD 06/01/2020 06/01/2020 SENATOR'S TRANSPORTATION 238.79
AIRFARE FOR SEN INHOFE TULSA TO WASHINGTON DC
DINH20202772 06/09/2020 CITIBANK - SENATOR IBA CARD 06/08/2020 06/08/2020 SENATOR'S TRANSPORTATION 238.79
AIRFARE FOR SEN INHOFE TULSA TO WASHINGTON DC
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START
- END
DINH20202773 06/11/2020 CITIBANK - SENATOR IBA CARD 06/04/2020 06/04/2020 SENATOR'S TRANSPORTATION 238.79
AIRFARE FOR SEN INHOFE WASHINGTON DC TO TULSA
DINH20202802 06/18/2020 CITIBANK - SENATOR IBA CARD 06/11/2020 06/11/2020 SENATOR'S TRANSPORTATION 567.10
AIRFARE FOR SEN INHOFE WASHINGTON DC TO OKLAHOMA CITY
DINH20202803 06/18/2020 CITIBANK - SENATOR IBA CARD 06/15/2020 06/15/2020 SENATOR'S TRANSPORTATION 238.79
AIRFARE FOR SEN INHOFE TULSA TO WASHINGTON DC
DINH20202820 06/23/2020 CITIBANK - SENATOR IBA CARD 06/18/2020 06/18/2020 SENATOR'S TRANSPORTATION 567.10
AIRFARE FOR SEN INHOFE WASHINGTON DC TO OKLAHOMA CITY
DINH20202823 06/23/2020 CITIBANK - SENATOR IBA CARD 06/22/2020 06/22/2020 SENATOR'S TRANSPORTATION 238.79
AIRFARE FOR SEN INHOFE TULSA TO WASHINGTON DC
DINH20202824 06/24/2020 INHOFE,JAMES M 05/18/2020 06/22/2020 SENATOR'S TRANSPORTATION 49.45
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DINH20202832 07/10/2020 HACKLER,BRIAN J 06/23/2020 06/23/2020 STAFF TRANSPORTATION 69.28
OKLAHOMA CITY TO TULSA AND RETURN
DINH20202833 07/10/2020 HACKLER,BRIAN J 06/24/2020 06/24/2020 STAFF TRANSPORTATION 69.85
OKLAHOMA CITY TO TULSA AND RETURN
DINH20202834 07/10/2020 WARD,JARED B 05/26/2020 05/26/2020 STAFF TRANSPORTATION 8.63
TULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DINH20202835 07/10/2020 WARD,JARED B 05/28/2020 05/28/2020 STAFF TRANSPORTATION 11.50
TULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DINH20202836 07/10/2020 WARD,JARED B 06/01/2020 06/01/2020 STAFF TRANSPORTATION 11.50
TULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DINH20202837 07/10/2020 WARD,JARED B 06/04/2020 06/04/2020 STAFF TRANSPORTATION 247.25
TULSA TO BENTONVILLE AR AND RETURN
DINH20202838 07/10/2020 WARD,JARED B 06/08/2020 06/08/2020 STAFF TRANSPORTATION 11.50
B-823
TULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DINH20202839 07/10/2020 WARD,JARED B 06/11/2020 06/11/2020 STAFF TRANSPORTATION 126.50
TULSA TO BIG CABIN, STROUD AND RETURN
DINH20202840 07/10/2020 WARD,JARED B 06/12/2020 06/12/2020 STAFF TRANSPORTATION 92.00
TULSA TO KETCHUM AND RETURN
DINH20202841 07/10/2020 WARD,JARED B 06/19/2020 06/19/2020 STAFF TRANSPORTATION 57.50
TULSA TO BARTLESVILLE AND RETURN
DINH20202842 07/10/2020 WARD,JARED B 06/23/2020 06/23/2020 STAFF TRANSPORTATION 40.25
TULSA TO BRISTOW AND RETURN
DINH20202843 07/10/2020 WARD,JARED B 06/25/2020 06/25/2020 STAFF TRANSPORTATION 57.50
TULSA TO STROUD AND RETURN
DINH20202844 07/10/2020 WARD,JARED B 06/26/2020 06/26/2020 STAFF TRANSPORTATION 40.25
TULSA TO BRISTOW AND RETURN
DINH20202845 07/10/2020 WARD,JARED B 06/29/2020 06/29/2020 STAFF TRANSPORTATION 8.63
TULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DINH20202846 07/10/2020 SPROUL,RYAN J 05/07/2020 05/07/2020 STAFF TRANSPORTATION 40.25
ISABELLA TO ENID AND RETURN
DINH20202847 07/10/2020 SPROUL,RYAN J 05/14/2020 05/14/2020 STAFF TRANSPORTATION 40.25
ISABELLA TO ENID AND RETURN
DINH20202848 07/10/2020 SPROUL,RYAN J 05/20/2020 05/20/2020 STAFF TRANSPORTATION 87.98
ISABELLA TO GUTHRIE AND RETURN
DINH20202849 07/10/2020 SPROUL,RYAN J 05/21/2020 05/21/2020 STAFF TRANSPORTATION 40.25
ISABELLA TO ENID AND RETURN
DINH20202850 07/10/2020 SPROUL,RYAN J 05/28/2020 05/28/2020 STAFF TRANSPORTATION 40.25
ISABELLA TO ENID AND RETURN
DINH20202851 07/10/2020 SPROUL,RYAN J 06/01/2020 06/01/2020 STAFF TRANSPORTATION 12.42
ISABELLA TO FAIRVIEW AND RETURN
DINH20202852 07/10/2020 SPROUL,RYAN J 06/04/2020 06/04/2020 STAFF TRANSPORTATION 40.25
ISABELLA TO ENID AND RETURN
DINH20202853 07/10/2020 SPROUL,RYAN J 06/08/2020 06/08/2020 STAFF TRANSPORTATION 81.42
ISABELLA TO WOODWARD AND RETURN
DINH20202854 07/10/2020 SPROUL,RYAN J 06/10/2020 06/10/2020 STAFF TRANSPORTATION 89.93
ISABELLA TO WEATHERFORD, CLINTON AND RETURN
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START
- END
DINH20202855 07/10/2020 SPROUL,RYAN J 06/15/2020 06/15/2020 STAFF TRANSPORTATION 10.70
ISABELLA TO OKEENE AND RETURN
DINH20202856 07/10/2020 SPROUL,RYAN J 06/18/2020 06/18/2020 STAFF TRANSPORTATION 40.25
ISABELLA TO ENID AND RETURN
DINH20202857 07/10/2020 SPROUL,RYAN J 06/19/2020 06/19/2020 STAFF TRANSPORTATION 72.22
ISABELLA TO ALVA AND RETURN
DINH20202858 07/10/2020 SPROUL,RYAN J 06/30/2020 06/30/2020 STAFF TRANSPORTATION 43.30
ISABELLA TO WATONGA, FAIRVIEW AND RETURN
DINH20202859 07/13/2020 CITIBANK - SENATOR IBA CARD 06/29/2020 06/29/2020 SENATOR'S TRANSPORTATION 238.79
AIRFARE FOR SEN INHOFE TULSA TO WASHINGTON DC
DINH20202860 07/13/2020 CITIBANK - SENATOR IBA CARD 07/02/2020 07/02/2020 SENATOR'S TRANSPORTATION 238.79
AIRFARE FOR SEN INHOFE WASHINGTON DC TO TULSA
DINH20202885 07/21/2020 CITIBANK - SENATOR IBA CARD 07/20/2020 07/20/2020 SENATOR'S TRANSPORTATION 238.79
AIRFARE FOR SEN INHOFE TULSA TO WASHINGTON DC
DINH20202889 07/24/2020 CITIBANK - SENATOR IBA CARD 06/25/2020 06/25/2020 SENATOR'S TRANSPORTATION 567.10
AIRFARE FOR SEN INHOFE WASHINGTON DC TO OKLAHOMA CITY
DINH20202890 07/27/2020 CITIBANK - SENATOR IBA CARD 07/23/2020 07/23/2020 SENATOR'S TRANSPORTATION 258.47
AIRFARE FOR SEN INHOFE WASHINGTON DC TO FAYETTEVILLE AR
DINH20202897 08/05/2020 SPROUL,RYAN J 07/01/2020 07/01/2020 STAFF TRANSPORTATION 40.25
ISABELLA TO ENID AND RETURN
DINH20202898 08/06/2020 SPROUL,RYAN J 07/02/2020 07/02/2020 STAFF PER DIEM 10.00
STAFF TRANSPORTATION 105.34
ISABELLA TO PERKINS AND RETURN
DINH20202899 08/05/2020 SPROUL,RYAN J 07/06/2020 07/06/2020 STAFF TRANSPORTATION 40.25
ISABELLA TO ENID AND RETURN
B-824
DINH20202900 08/06/2020 SPROUL,RYAN J 07/08/2020 07/08/2020 STAFF PER DIEM 12.67
STAFF TRANSPORTATION 95.34
ISABELLA TO STILLWATER AND RETURN
DINH20202901 08/05/2020 SPROUL,RYAN J 07/13/2020 07/13/2020 STAFF PER DIEM 10.67
STAFF TRANSPORTATION 89.01
ISABELLA TO WOODWARD AND RETURN
DINH20202902 08/05/2020 SPROUL,RYAN J 07/14/2020 07/14/2020 STAFF TRANSPORTATION 40.25
ISABELLA TO ENID AND RETURN
DINH20202903 08/05/2020 SPROUL,RYAN J 07/15/2020 07/15/2020 STAFF PER DIEM 4.17
STAFF TRANSPORTATION 95.34
ISABELLA TO STILLWATER AND RETURN
DINH20202904 08/05/2020 SPROUL,RYAN J 07/17/2020 07/17/2020 STAFF PER DIEM 14.00
STAFF TRANSPORTATION 76.36
ISABELLA TO WEATHERFORD AND RETURN
DINH20202905 08/05/2020 SPROUL,RYAN J 07/21/2020 07/21/2020 STAFF PER DIEM 5.00
STAFF TRANSPORTATION 61.87
ISABELLA TO GARBER AND RETURN
DINH20202906 08/05/2020 SPROUL,RYAN J 07/22/2020 07/22/2020 STAFF PER DIEM 8.18
STAFF TRANSPORTATION 61.76
ISABELLA TO KINGFISHER AND RETURN
DINH20202907 08/06/2020 SPROUL,RYAN J 07/24/2020 07/24/2020 STAFF TRANSPORTATION 181.70
ISABELLA TO TULSA AND RETURN
DINH20202908 08/05/2020 SPROUL,RYAN J 07/29/2020 07/29/2020 STAFF TRANSPORTATION 40.25
ISABELLA TO ENID AND RETURN
DINH20202909 08/05/2020 SPROUL,RYAN J 07/31/2020 07/31/2020 STAFF TRANSPORTATION 13.34
ISABELLA TO FAIRVIEW AND RETURN
DINH20202910 08/05/2020 CITIBANK - SENATOR IBA CARD 08/03/2020 08/03/2020 SENATOR'S TRANSPORTATION 238.79
AIRFARE FOR SEN INHOFE TULSA TO WASHINGTON DC
DINH20202911 08/05/2020 CITIBANK - SENATOR IBA CARD 07/27/2020 07/27/2020 SENATOR'S TRANSPORTATION 567.10
AIRFARE FOR SEN INHOFE OKLAHOMA CITY TO WASHINGTON DC
DINH20202912 08/05/2020 CITIBANK - SENATOR IBA CARD 07/30/2020 07/30/2020 SENATOR'S TRANSPORTATION 565.60
AIRFARE FOR SEN INHOFE WASHINGTON DC TO TULSA
DINH20202937 08/21/2020 CITIBANK - SENATOR IBA CARD 08/06/2020 08/06/2020 SENATOR'S TRANSPORTATION 581.98
AIRFARE FOR SEN INHOFE WASHINGTON DC TO OKLAHOMA CITY
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START
- END
DINH20202945 08/26/2020 WARD,JARED B 07/06/2020 07/06/2020 STAFF TRANSPORTATION 8.63
TULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DINH20202946 08/26/2020 WARD,JARED B 07/07/2020 07/07/2020 STAFF TRANSPORTATION 14.38
TULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DINH20202947 08/26/2020 WARD,JARED B 07/08/2020 07/08/2020 STAFF TRANSPORTATION 86.25
TULSA TO TAHLEQUAH AND RETURN
DINH20202948 08/26/2020 WARD,JARED B 07/10/2020 07/10/2020 STAFF TRANSPORTATION 11.50
TULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DINH20202949 08/26/2020 WARD,JARED B 07/13/2020 07/13/2020 STAFF TRANSPORTATION 11.50
TULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DINH20202950 08/26/2020 WARD,JARED B 07/15/2020 07/15/2020 STAFF TRANSPORTATION 11.50
TULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DINH20202951 08/26/2020 WARD,JARED B 07/16/2020 07/16/2020 STAFF TRANSPORTATION 92.00
TULSA TO KETCHUM AND RETURN
DINH20202952 08/26/2020 WARD,JARED B 07/20/2020 07/20/2020 STAFF TRANSPORTATION 86.25
TULSA TO TAHLEQUAH AND RETURN
DINH20202953 08/26/2020 WARD,JARED B 07/20/2020 07/20/2020 STAFF TRANSPORTATION 8.63
TULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DINH20202954 08/26/2020 WARD,JARED B 07/21/2020 07/21/2020 STAFF TRANSPORTATION 8.63
TULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DINH20202955 08/26/2020 WARD,JARED B 07/23/2020 07/23/2020 STAFF TRANSPORTATION 69.00
TULSA TO BIG CABIN AND RETURN
DINH20202956 08/26/2020 WARD,JARED B 07/27/2020 07/27/2020 STAFF TRANSPORTATION 14.38
TULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DINH20202957 08/26/2020 WARD,JARED B 07/24/2020 07/24/2020 STAFF TRANSPORTATION 92.00
B-825
TULSA TO KETCHUM AND RETURN
DINH20202958 08/26/2020 WARD,JARED B 07/28/2020 07/28/2020 STAFF TRANSPORTATION 8.63
TULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DINH20202959 08/26/2020 WARD,JARED B 07/30/2020 07/30/2020 STAFF TRANSPORTATION 57.50
TULSA TO MUSKOGEE AND RETURN
DINH20202960 08/26/2020 WARD,JARED B 07/31/2020 07/31/2020 STAFF TRANSPORTATION 34.50
TULSA TO CLAREMORE AND RETURN
DINH20202961 08/26/2020 WARD,JARED B 08/03/2020 08/03/2020 STAFF TRANSPORTATION 11.50
TULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DINH20202962 08/26/2020 WARD,JARED B 08/04/2020 08/04/2020 STAFF TRANSPORTATION 14.38
TULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DINH20202963 08/27/2020 WARD,JARED B 08/10/2020 08/10/2020 STAFF TRANSPORTATION 109.25
TULSA TO MCALESTER AND RETURN
DINH20202964 08/26/2020 WARD,JARED B 08/19/2020 08/19/2020 STAFF TRANSPORTATION 14.38
TULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DINH20202965 08/26/2020 WARD,JARED B 08/21/2020 08/21/2020 STAFF TRANSPORTATION 8.63
TULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DINH20202973 09/01/2020 SPROUL,RYAN J 08/03/2020 08/03/2020 STAFF TRANSPORTATION 40.25
ISABELLA TO ENID AND RETURN
DINH20202974 09/01/2020 SPROUL,RYAN J 08/04/2020 08/04/2020 STAFF TRANSPORTATION 40.25
ISABELLA TO ENID AND RETURN
DINH20202975 09/02/2020 SPROUL,RYAN J 08/05/2020 08/05/2020 STAFF PER DIEM 23.26
STAFF TRANSPORTATION 163.65
ISABELLA TO WEATHERFORD, STILLWATER AND RETURN
DINH20202976 09/01/2020 SPROUL,RYAN J 08/07/2020 08/07/2020 STAFF TRANSPORTATION 14.84
ISABELLA TO FAIRVIEW AND RETURN
DINH20202977 09/02/2020 SPROUL,RYAN J 08/10/2020 08/10/2020 STAFF PER DIEM 17.64
STAFF TRANSPORTATION 81.08
ISABELLA TO WOODWARD AND RETURN
DINH20202978 09/02/2020 SPROUL,RYAN J 08/11/2020 08/11/2020 STAFF PER DIEM 9.31
STAFF TRANSPORTATION 132.54
ISABELLA TO NEWKIRK, PONCA CITY AND RETURN
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START
- END
DINH20202979 09/02/2020 SPROUL,RYAN J 08/12/2020 08/12/2020 STAFF PER DIEM 12.20
STAFF TRANSPORTATION 86.94
ISABELLA TO CLINTON AND RETURN
DINH20202980 09/02/2020 SPROUL,RYAN J 08/13/2020 08/13/2020 STAFF PER DIEM 17.26
STAFF TRANSPORTATION 76.36
ISABELLA TO WEATHERFORD AND RETURN
DINH20202981 09/02/2020 SPROUL,RYAN J 08/17/2020 08/17/2020 STAFF PER DIEM 8.05
STAFF TRANSPORTATION 61.87
ISABELLA TO GARBER AND RETURN
DINH20202982 09/02/2020 SPROUL,RYAN J 08/18/2020 08/18/2020 STAFF TRANSPORTATION 10.58
ISABELLA TO OKEENE AND RETURN
DINH20202983 09/01/2020 SPROUL,RYAN J 08/19/2020 08/19/2020 STAFF TRANSPORTATION 40.25
ISABELLA TO ENID AND RETURN
DINH20202984 09/02/2020 SPROUL,RYAN J 08/20/2020 08/20/2020 STAFF PER DIEM 13.67
STAFF TRANSPORTATION 70.96
ISABELLA TO CRESCENT AND RETURN
DINH20202985 09/02/2020 SPROUL,RYAN J 08/25/2020 08/25/2020 STAFF TRANSPORTATION 37.03
ISABELLA TO WATONGA AND RETURN
DINH20202986 09/02/2020 SPROUL,RYAN J 08/26/2020 08/26/2020 STAFF TRANSPORTATION 40.25
ISABELLA TO ENID AND RETURN
DINH20202987 09/02/2020 SPROUL,RYAN J 08/28/2020 08/28/2020 STAFF PER DIEM 11.98
STAFF TRANSPORTATION 71.53
ISABELLA TO ALVA AND RETURN
DINH20202988 09/02/2020 SPROUL,RYAN J 08/31/2020 08/31/2020 STAFF TRANSPORTATION 40.25
ISABELLA TO ENID AND RETURN
B-826
DINH20202989 09/02/2020 HALL,SPENCER MICHAEL 08/19/2020 08/19/2020 STAFF TRANSPORTATION 157.55
NORMAN TO MCALESTER AND RETURN
DINH20202990 09/02/2020 HALL,SPENCER MICHAEL 08/26/2020 08/26/2020 STAFF TRANSPORTATION 157.55
NORMAN TO MCALESTER AND RETURN
DINH20202991 09/02/2020 HALL,SPENCER MICHAEL 08/05/2020 08/05/2020 STAFF TRANSPORTATION 157.55
NORMAN TO MCALESTER AND RETURN
DINH20202992 09/02/2020 HALL,SPENCER MICHAEL 07/29/2020 07/29/2020 STAFF TRANSPORTATION 157.55
NORMAN TO MCALESTER AND RETURN
DINH20203001 09/10/2020 PANAS,BRYSON M 07/01/2020 07/01/2020 STAFF TRANSPORTATION 111.88
OKLAHOMA CITY TO FORT SILL AND RETURN
DINH20203002 09/09/2020 PANAS,BRYSON M 06/11/2020 06/11/2020 STAFF TRANSPORTATION 73.52
OKLAHOMA CITY TO STROUD AND RETURN
DINH20203003 09/09/2020 PANAS,BRYSON M 06/18/2020 06/18/2020 STAFF TRANSPORTATION 73.52
OKLAHOMA CITY TO STROUD AND RETURN
DINH20203004 09/09/2020 PANAS,BRYSON M 06/25/2020 06/25/2020 STAFF TRANSPORTATION 73.52
OKLAHOMA CITY TO STROUD AND RETURN
DINH20203005 09/09/2020 PANAS,BRYSON M 07/27/2020 07/27/2020 STAFF TRANSPORTATION 73.52
OKLAHOMA CITY TO STROUD AND RETURN
DINH20203006 09/10/2020 PANAS,BRYSON M 07/27/2020 07/27/2020 STAFF TRANSPORTATION 16.68
OKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DINH20203007 09/10/2020 PANAS,BRYSON M 07/29/2020 07/29/2020 STAFF TRANSPORTATION 144.90
OKLAHOMA CITY TO DEVOL AND RETURN
DINH20203008 09/09/2020 PANAS,BRYSON M 07/30/2020 07/30/2020 STAFF TRANSPORTATION 34.16
OKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DINH20203009 09/10/2020 PANAS,BRYSON M 08/04/2020 08/04/2020 STAFF TRANSPORTATION 108.91
OKLAHOMA CITY TO LAWTON AND RETURN
DINH20203010 09/09/2020 PANAS,BRYSON M 08/11/2020 08/11/2020 STAFF TRANSPORTATION 28.18
OKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DINH20203011 09/10/2020 PANAS,BRYSON M 08/12/2020 08/12/2020 STAFF TRANSPORTATION 168.00
OKLAHOMA CITY TO ALTUS AND RETURN
DINH20203012 09/09/2020 PANAS,BRYSON M 08/18/2020 08/18/2020 STAFF TRANSPORTATION 10.12
OKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DINH20203013 09/09/2020 PANAS,BRYSON M 08/20/2020 08/20/2020 STAFF TRANSPORTATION 34.16
OKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DINH20203014 09/09/2020 PANAS,BRYSON M 08/28/2020 08/28/2020 STAFF TRANSPORTATION 27.14
OKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DINH20203015 09/09/2020 PANAS,BRYSON M 09/01/2020 09/01/2020 STAFF TRANSPORTATION 13.34
OKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DINH20203016 09/09/2020 PANAS,BRYSON M 09/02/2020 09/02/2020 STAFF TRANSPORTATION 16.68
OKLAHOMA CITY OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DINH20203017 09/10/2020 PANAS,BRYSON M 09/04/2020 09/04/2020 STAFF TRANSPORTATION 168.00
OKLAHOMA CITY TO ALTUS AND RETURN
DINH20203018 09/14/2020 CITIBANK - SENATOR IBA CARD 09/08/2020 09/08/2020 SENATOR'S TRANSPORTATION 238.79
AIRFARE FOR SEN INHOFE TULSA TO WASHINGTON DC
DINH20203031 09/17/2020 CITIBANK - SENATOR IBA CARD 09/14/2020 09/14/2020 SENATOR'S TRANSPORTATION 238.79
AIRFARE FOR SEN INHOFE TULSA TO WASHINGTON DC
DINH20203032 09/17/2020 CITIBANK - SENATOR IBA CARD 09/10/2020 09/10/2020 SENATOR'S TRANSPORTATION 238.79
AIRFARE FOR SEN INHOFE WASHINGTON DC TO TULSA
DINH20203038 09/21/2020 CITIBANK - SENATOR IBA CARD 09/17/2020 09/17/2020 SENATOR'S TRANSPORTATION 238.79
AIRFARE FOR SEN INHOFE WASHINGTON DC TO TULSA
DINH20203049 09/24/2020 CITIBANK - SENATOR IBA CARD 09/21/2020 09/21/2020 SENATOR'S TRANSPORTATION 238.79
AIRFARE FOR SEN INHOFE TULSA TO WASHINGTON DC
TRAVEL AND TRANSPORTATION OF PERSONS 28,129.91
CV202003858 04/01/2020 SERGEANT AT ARMS 02/01/2020 02/29/2020 RECORDING STUDIO CERTIFICATION 174.20
CV202003921 04/01/2020 SERGEANT AT ARMS 02/01/2020 02/29/2020 PHOTO STUDIO CERTIFICATION 93.10
CV202004943 05/04/2020 SERGEANT AT ARMS 03/01/2020 03/31/2020 RECORDING STUDIO CERTIFICATION 190.50
CV202006256 07/22/2020 SERGEANT AT ARMS 06/01/2020 06/30/2020 PHOTO STUDIO CERTIFICATION 26.60
CV202006800 08/21/2020 SERGEANT AT ARMS 07/01/2020 07/31/2020 RECORDING STUDIO CERTIFICATION 37.25
B-827
CV202007024 09/21/2020 SERGEANT AT ARMS 08/01/2020 08/31/2020 RECORDING STUDIO CERTIFICATION 13.80
DINH20202721 05/12/2020 ABSOLUTE DATA SHREDDING 04/06/2020 04/06/2020 FEES AND OTHER CHARGES 45.00
DINH20202801 06/18/2020 CREATIVENGINE 11/01/2019 11/30/2019 EQUIPMENT/VEHICLE MAINTENANCE & REPAIR 450.00
DINH20202828 07/02/2020 ABSOLUTE DATA SHREDDING 06/01/2020 06/01/2020 FEES AND OTHER CHARGES 45.00
DINH20202916 08/10/2020 AMERICAN DOCUMENT SHREDDING LLC 08/06/2020 08/06/2020 FEES AND OTHER CHARGES 40.00
DINH20203041 09/21/2020 ABSOLUTE DATA SHREDDING 07/27/2020 07/27/2020 FEES AND OTHER CHARGES 45.00
OTHER CONTRACTUAL SERVICES 1,160.45
DINH20202699 04/20/2020 CITIBANK - PURCHASE CARD 03/23/2020 03/23/2020 PURCHASED EQUIPMENT (EXPENDABLE) 6,567.69
DINH20202704 04/23/2020 RAFIQ,SOFIA 03/22/2020 03/22/2020 PURCHASED EQUIPMENT (EXPENDABLE) 1,589.99
DINH20202924 08/21/2020 CITIBANK - PURCHASE CARD 07/30/2020 07/30/2020 PURCHASED EQUIPMENT (EXPENDABLE) 159.98
DINH20202933 08/21/2020 CITIBANK - PURCHASE CARD 08/12/2020 08/12/2020 PURCHASED EQUIPMENT (EXPENDABLE) 338.00
DINH20202970 09/01/2020 CITIBANK - PURCHASE CARD 08/27/2020 08/27/2020 PURCHASED EQUIPMENT (EXPENDABLE) 24.42
ACQUISITION OF ASSETS 8,680.08
OTHER PERSONNEL COMPENSATION 89.77
PERSONNEL COMP. FULL-TIME PERMANENT 1,672,344.95
RE-EMPLOYED ANNUITANTS 36,666.00
PERSONNEL BENEFITS 552.80
NET PAYROLL EXPENSES 1,709,653.52
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - INHOFE 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 $55,300.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 0.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -15,620.83 -27,136.44
ORGANIZATION TOTALS $55,300.00 -$15,620.83 -$27,136.44
UNEXPENDED BALANCE AS OF 09/30/2020 $28,163.56
DOCUMENT NO. - DATE
POSTED f----
PAYEE NAME
-- OBLIGATION/SERVICE
DATES
START
- END
-
-
DESCRIPTION - AMOUNT ($)
B-828
APPLE, HADLEY A INTERN FROM AUG. 3 4,833.33
VANDERDONCK, GUSTAF A INTERN TO APR. 1 62.50
KUEHL, GRAYSON W SUMMER INTERN FROM JUN. 5 TO JUN. 19 945.00
BURNS, PEYTON G SUMMER INTERN FROM JUN. 5 TO JUN. 19 945.00
TRIPODI, OLIVIA G SUMMER INTERN FROM JUN. 5 TO JUN. 19 945.00
MARCH, NICOLAS R SUMMER INTERN FROM JUN. 4 TO JUN. 19 960.00
FALLING, ABIGAIL SUZANNE SUMMER INTERN FROM JUN. 22 TO JUL. 10 1,197.00
ESTES, LOGAN W SUMMER INTERN FROM JUN. 22 TO JUL. 10 1,197.00
WEBBER, ALEXANDER B SUMMER INTERN FROM JUN. 22 TO JUL. 10 1,197.00
WHELAN, ELIZABETH G SUMMER INTERN FROM JUN. 22 TO JUL. 10 1,197.00
MURPHY, COLTON L SUMMER INTERN FROM JUN. 22 TO JUL. 10 1,197.00
ROSE, DAWSON C SUMMER INTERN FROM JUN. 5 TO JUN. 19 945.00
PERSONNEL COMP. FULL-TIME PERMANENT 15,620.83
NET PAYROLL EXPENSES 15,620.83
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR JOHNNY ISAKSON 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 $3,642,257.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 286,514.00
ACCOUNT Transfers 0.00
Resc / Withdrawals -800,702.32
Net Payroll Expenses 0.00 -2,772,697.31
Travel and Transportation of Persons 0.00 -253,475.80
Rent, Communications and Utilities 0.00 -50,865.35
Other Contractual Services 0.00 -3,477.30
Supplies and Materials 0.00 -29,655.17
Acquisition of Assets 0.00 -17,897.75
ORGANIZATION TOTALS $3,128,068.68 $0.00 -$3,128,068.68
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
-- -~ B-829
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START t-- END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR JOHNNY ISAKSON 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 $3,949,968.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 54,813.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -2,964,118.11
Travel and Transportation of Persons 0.00 -345,704.18
Rent, Communications and Utilities 0.00 -51,270.74
Printing and Reproduction 0.00 -372.59
Other Contractual Services 0.00 -3,244.65
Supplies and Materials 0.00 -28,045.07
ORGANIZATION TOTALS $4,004,781.00 $0.00 -$3,392,755.34
UNEXPENDED BALANCE AS OF 09/30/2020 $612,025.66
-- -~ B-830
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START t-- END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - ISAKSON 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 $54,200.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 0.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -35,982.98
ORGANIZATION TOTALS $54,200.00 $0.00 -$35,982.98
UNEXPENDED BALANCE AS OF 09/30/2020 $18,217.02
DOCUMENT NO. - DATE
POSTED f----
PAYEE NAME
-- OBLIGATION/SERVICE
DATES
START
- END
-
-
DESCRIPTION - AMOUNT ($)
B-831
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR JOHNNY ISAKSON 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 $4,023,286.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals -3,017,465.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 102.78 -650,876.08
Travel and Transportation of Persons 0.00 -135,341.96
Rent, Communications and Utilities 309.73 -12,407.91
Other Contractual Services 0.00 -13,157.08
Supplies and Materials 0.00 -1,417.22
ORGANIZATION TOTALS $1,005,821.00 $412.51 -$813,200.25
UNEXPENDED BALANCE AS OF 09/30/2020 $192,620.75
DOCUMENT NO. - DATE
POSTED
f----
PAYEE NAME
-- OBLIGATION/SERVICE
DATES
START
- END
-
-
DESCRIPTION - AMOUNT ($)
B-832
PERSONNEL COMP. FULL-TIME PERMANENT -102.78
NET PAYROLL EXPENSES -102.78
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - ISAKSON 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 $54,100.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals -37,850.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -10,349.97
ORGANIZATION TOTALS $16,250.00 $0.00 -$10,349.97
UNEXPENDED BALANCE AS OF 09/30/2020 $5,900.03
DOCUMENT NO. - DATE
POSTED f----
PAYEE NAME
-- OBLIGATION/SERVICE
DATES
START
- END
-
-
DESCRIPTION - AMOUNT ($)
B-833
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR RON JOHNSON 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 $3,246,442.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 254,506.00
ACCOUNT Transfers 0.00
Resc / Withdrawals -401,408.71
Net Payroll Expenses 0.00 -2,844,625.80
Travel and Transportation of Persons 0.00 -166,842.95
Rent, Communications and Utilities 0.00 -57,164.75
Other Contractual Services 0.00 -768.76
Supplies and Materials 0.00 -27,583.74
Acquisition of Assets 0.00 -2,553.29
ORGANIZATION TOTALS $3,099,539.29 $0.00 -$3,099,539.29
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
-- -~ B-834
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START t-- END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR RON JOHNSON 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 $3,520,194.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 47,962.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -3,016,345.97
Travel and Transportation of Persons -10,154.92 -162,645.56
Rent, Communications and Utilities -1,650.00 -86,440.02
Other Contractual Services 0.00 -581.27
Supplies and Materials 0.00 -18,399.57
Acquisition of Assets 0.00 -284.99
ORGANIZATION TOTALS $3,568,156.00 -$11,804.92 -$3,284,697.38
UNEXPENDED BALANCE AS OF 09/30/2020 $283,458.62
-- -~ B-835
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START t-- END
DJOR20190086 05/27/2020 BOLSTAD,SCOTT D 06/01/2019 06/28/2019 STAFF TRANSPORTATION 328.86
EAU CLAIRE TO THE FOLLOWING AND RETURN: 6/1 TOMAH; 6/3 BARRON; 6/15 CHIPPEWA FALLS;
6/25 BLACK RIVER FALLS; 6/28 HAWKINS
DJOR20190087 05/27/2020 BOLSTAD,SCOTT D 06/21/2019 06/22/2019 STAFF INCIDENTALS 11.88
STAFF PER DIEM 107.00
STAFF TRANSPORTATION 265.64
EAU CLAIRE TO PEWAUKEE AND RETURN
DJOR20190088 05/28/2020 BOLSTAD,SCOTT D 06/17/2019 06/21/2019 STAFF INCIDENTALS 12.69
STAFF PER DIEM 122.28
STAFF TRANSPORTATION 117.74
EAU CLAIRE TO WAUSAU, WINDSOR, WAUSAU, WINDSOR AND RETURN
DJOR20190089 05/27/2020 BOLSTAD,SCOTT D 06/10/2019 06/14/2019 STAFF INCIDENTALS 55.52
STAFF PER DIEM 389.58
STAFF TRANSPORTATION 525.48
EAU CLAIRE TO LA CROSSE, BLACK RIVER FALLS, WAUSAU, GERMANTOWN, MILWAUKEE,
HORICON, MILWAUKEE, HORICON, MILWAUKEE, NEW BERLIN AND RETURN
DJOR20190090 05/27/2020 BOLSTAD,SCOTT D 06/04/2019 06/05/2019 STAFF INCIDENTALS 11.07
STAFF PER DIEM 82.00
STAFF TRANSPORTATION 106.14
EAU CLAIRE TO NORWALK, LA CROSSE, NORWALK AND RETURN
DJOR20190091 05/29/2020 BOLSTAD,SCOTT D 05/03/2019 05/30/2019 STAFF TRANSPORTATION 783.00
EAU CLAIRE TO THE FOLLOWING AND RETURN: 5/3 HUDSON; 5/8 MENOMONIE; 5/9 OWEN, RIVER
FALLS; 5/20 BIRCHWOOD, ASHLAND; 5/23 MELROSE; 5/27 MARSHFIELD; 5/28 LOYAL; 5/30
ONALASKA
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START
- END
DJOR20190092 05/27/2020 BOLSTAD,SCOTT D 05/21/2019 05/22/2019STAFF INCIDENTALS 12.71
STAFF PER DIEM 82.00
STAFF TRANSPORTATION 228.52
EAU CLAIRE TO WAUSAU, GREEN BAY AND RETURN
DJOR20190093 07/06/2020 BOLSTAD,SCOTT D 05/12/2019 05/17/2019 STAFF INCIDENTALS 81.16
STAFF PER DIEM 537.38
STAFF TRANSPORTATION 302.18
EAU CLAIRE TO TOMAH, MILWAUKEE, WAUWATOSA, HALES CORNERS, MILWAUKEE,
WAUWATOSA AND RETURN
DJOR20190095 05/27/2020 BOLSTAD,SCOTT D 07/14/2019 07/18/2019 STAFF INCIDENTALS 72.48
STAFF PER DIEM 502.90
STAFF TRANSPORTATION 377.58
EAU CLAIRE TO MENOMONIE, MILWAUKEE, HORICON, MILWAUKEE AND RETURN
DJOR20190096 05/27/2020 BOLSTAD,SCOTT D 07/26/2019 07/27/2019 STAFF INCIDENTALS 11.88
STAFF PER DIEM 107.00
STAFF TRANSPORTATION 277.82
EAU CLAIRE TO DE FOREST, PEWAUKEE, NEW BERLIN AND RETURN
DJOR20190097 05/27/2020 BOLSTAD,SCOTT D 07/31/2019 07/31/2019 STAFF PER DIEM 13.70
STAFF TRANSPORTATION 96.28
EAU CLAIRE TO SPOONER AND RETURN
DJOR20190098 05/27/2020 BOLSTAD,SCOTT D 07/03/2019 07/30/2019 STAFF TRANSPORTATION 285.36
EAU CLAIRE TO THE FOLLOWING AND RETURN: 7/3 BARABOO; 7/11 OSSEO; 7/23 MENOMONIE,
BLOOMER; 7/30 FAIRCHILD
DJOR20190099 05/27/2020 BOLSTAD,SCOTT D 08/02/2019 08/03/2019 STAFF INCIDENTALS 14.56
STAFF PER DIEM 111.15
B-836
STAFF TRANSPORTATION 415.86
EAU CLAIRE TO WESTBY, GREENWOOD, OSHKOSH, NEW BERLIN, WESTBY AND RETURN
DJOR20190100 05/27/2020 BOLSTAD,SCOTT D 08/11/2019 08/13/2019 STAFF INCIDENTALS 35.34
STAFF PER DIEM 234.00
STAFF TRANSPORTATION 316.68
EAU CLAIRE TO MILWAUKEE, RACINE, MILWAUKEE AND RETURN
DJOR20190101 05/27/2020 BOLSTAD,SCOTT D 08/15/2019 08/15/2019 STAFF PER DIEM 6.32
STAFF TRANSPORTATION 92.22
EAU CLAIRE TO MEDFORD AND RETURN
DJOR20190102 05/27/2020 BOLSTAD,SCOTT D 08/28/2019 08/29/2019 STAFF INCIDENTALS 17.07
STAFF PER DIEM 113.05
STAFF TRANSPORTATION 336.40
EAU CLAIRE TO MILWAUKEE, RACINE, STURTEVANT, MOUNT PLEASANT, KENOSHA, MILWAUKEE
AND RETURN
DJOR20190103 05/27/2020 BOLSTAD,SCOTT D 08/08/2019 08/27/2019 STAFF TRANSPORTATION 314.36
EAU CLAIRE TO THE FOLLOWING AND RETURN: 8/8 AUGUSTA; 8/10 BALSAM LAKE; 8/16 CHIPPEWA
FALLS; 8/26 BARRON; 8/27 STRATFORD
DJOR20190104 05/27/2020 BOLSTAD,SCOTT D 09/08/2019 09/13/2019 STAFF INCIDENTALS 90.60
STAFF PER DIEM 600.00
STAFF TRANSPORTATION 305.66
EAU CLAIRE TO MILWAUKEE, PEWAUKEE, MILWAUKEE AND RETURN
DJOR20190105 05/27/2020 BOLSTAD,SCOTT D 09/17/2019 09/17/2019 STAFF PER DIEM 13.70
STAFF TRANSPORTATION 165.88
EAU CLAIRE TO SOUTH RANGE AND RETURN
DJOR20190106 05/27/2020 BOLSTAD,SCOTT D 09/18/2019 09/20/2019 STAFF INCIDENTALS 25.38
STAFF PER DIEM 188.00
STAFF TRANSPORTATION 204.16
EAU CLAIRE TO WAUSAU, MEDFORD, TOMAHAWK, WAUSAU, SCHOFIELD AND RETURN
DJOR20190107 05/27/2020 BOLSTAD,SCOTT D 09/04/2019 09/30/2019 STAFF TRANSPORTATION 646.70
EAU CLAIRE TO THE FOLLOWING AND RETURN: 9/4 WAUSAU; 9/5 TURTLE LAKE, LADYSMITH; 9/23
WOODVILLE, LUCK; 9/24 HUDSON; 9/25 CHIPPEWA FALLS; 9/30 BAYFIELD
TRAVEL AND TRANSPORTATION OF PERSONS 10,154.92
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - JOHNSON 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 $47,400.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 0.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -14,280.84
ORGANIZATION TOTALS $47,400.00 $0.00 -$14,280.84
UNEXPENDED BALANCE AS OF 09/30/2020 $33,119.16
DOCUMENT NO. - DATE
POSTED f----
PAYEE NAME
-- OBLIGATION/SERVICE
DATES
START
- END
-
-
DESCRIPTION - AMOUNT ($)
B-837
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR RON JOHNSON 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 $3,574,410.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 95,660.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -1,783,948.13 -3,300,431.05
Travel and Transportation of Persons -19,933.34 -73,510.41
Rent, Communications and Utilities -28,133.42 -50,623.41
Other Contractual Services -28.50 -200.70
Supplies and Materials -4,110.80 -13,406.58
Acquisition of Assets -2,703.75 -2,703.75
ORGANIZATION TOTALS $3,670,070.00 -$1,838,857.94 -$3,440,875.90
UNEXPENDED BALANCE AS OF 09/30/2020 $229,194.10
-- -~ B-838
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START t-- END
PICKLE, CHLOE W SCHEDULER 56,759.96
MEULI, MARGARET MARLO DEPUTY CHIEF OF STAFF 74,876.00
BLANDO, ANTHONY E CHIEF OF STAFF 86,949.96
RESOP, AMY STATE LEGISLATIVE LIAISON 32,077.40
LESCHKE, JULIE A DEPUTY CHIEF OF STAFF 73,815.44
PETRI, THOMAS C WISCONSIN LEGISLATIVE DIRECTOR 54,630.44
CRAWFORD, TERRI L DIRECTOR OF CONSTITUENT SERVICES 45,067.40
NIELSEN, MARK CHRISTOPHER REGIONAL DIRECTOR 39,965.00
KOLLMANSBERGER, BANGA E REGIONAL DIRECTOR/MILWAUKEE OFFICE MANAGER 39,158.48
BOLSTAD, SCOTT D WISCONSIN OUTREACH DIRECTOR 50,832.92
MCILHERAN, PATRICK DEPUTY CHIEF OF STAFF 72,824.48
FOWLER, CAROL E SENIOR POLICY ADVISOR 54,917.28
LONEY, SARAH A CONSTITUENT SERVICE REPRESENTATIVE 30,490.40
GRONLUND, MARY M OSHKOSH ADMINISTRATIVE DIRECTOR 31,019.48
CHESTNUT, ANN M LEGISLATIVE ASSISTANT 38,499.92
RUTLAND, COURTNEY A LEGISLATIVE DIRECTOR AND CHIEF COUNSEL 74,999.96
LONEY, TYLER W CONSTITUENT SERVICES REPRESENTATIVE 30,490.40
BROWN, CLINTON EXECUTIVE DIRECTOR SENATE STEERING COMMITTEE 6,729.00
ANAM, TAWSIF REGIONAL DIRECTOR 34,832.48
RIDDLE, RENEE M WISCONSIN COMMUNICATIONS DIRECTOR 43,856.00
VOELKEL, BENJAMIN T COMMUNICATIONS DIRECTOR 71,513.00
OWENS, CHIVAS O REGIONAL DIRECTOR 33,260.48
LOOS, MARYJEAN H STATE SCHEDULER 34,079.96
CHURCH, JASON L STATE COUNSEL & NORTHWEST REGIONAL DIRECTOR TO SEP. 10 35,363.23
HAYFORD, DAVID A CONSTITUENT SERVICES REPRESENTATIVE 32,853.92
STEBBINS, JUSTIN S LEGISLATIVE ASSISTANT TO AUG. 15 27,000.00
ALBER, ALEXIS J COUNSEL 51,584.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START
- END
WEISS, MICHAEL EDWARD LEGISLATIVE ASSISTANT 42,267.44
GORDON, TYLER JAMES CONSTITUENT SERVICES REPRESENTATIVE 26,476.40
NAGEL, JOSEPH P CONSTITUENT SERVICES REPRESENTATIVE 26,476.40
MADAN, CAROLYN S POLICY ADVISOR 1,581.96
CHAMBERLAIN, PAUL W REGIONAL DIRECTOR 39,158.48
JOHNSON, AAREN S PRESS SECRETARY 41,144.00
CHADWICK, ELIZABETH R DEPUTY ADMINISTRATIVE DIRECTOR 30,408.92
LIVESEY, JUSTIN R LEGISLATIVE CORRESPONDENT 27,762.44
PEREIRA, DANUTA H LEGISLATIVE CORRESPONDENT 27,500.00
TREMMEL, DANYELL R SENIOR ADMINISTRATIVE SPECIALIST 44,054.48
STROBEL, MIRIAM K LEGISLATIVE ASSISTANT 43,113.44
BRAY, SEAN P LEGISLATIVE CORRESPONDENT 27,500.00
HOLLAND, MICHAEL A SOUTHWEST REGIONAL DIRECTOR & MILITARY & VETERANS AFFAIRS 36,056.00
CRONIN, MARGARET MARY REGIONAL DIRECTOR TO MAY. 19 7,045.08
MILLER, JAMES L REGIONAL DIRECTOR 32,950.40
MIKOTA, JULIA M LEGISLATIVE CORRESPONDENT 24,371.92
PALAZZO, LIA M DEPUTY PRESS SECRETARY 30,833.92
HATTENHAUER, CHLOE M STAFF ASSISTANT FROM JUL. 27 7,441.21
TRUESS, PAUL REGIONAL DIRECTOR FROM AUG. 17 7,211.10
DJOR20200465 04/03/2020 RIDDLE,RENEE M 03/12/2020 03/12/2020 STAFF PER DIEM 16.79
STAFF TRANSPORTATION 210.45
GRAFTON TO WAUSAU, STEVENS POINT, SCHOFIELD AND RETURN
DJOR20200477 04/15/2020 MILLER,JAMES L 03/03/2020 03/03/2020 STAFF TRANSPORTATION 33.35
HAYWARD TO SPOONER AND RETURN
B-839
DJOR20200478 04/15/2020 MILLER,JAMES L 03/05/2020 03/05/2020 STAFF TRANSPORTATION 70.15
HAYWARD TO WASHBURN AND RETURN
DJOR20200479 04/15/2020 MILLER,JAMES L 03/12/2020 03/12/2020 STAFF TRANSPORTATION 63.25
HAYWARD TO LADYSMITH AND RETURN
DJOR20200480 04/15/2020 MILLER,JAMES L 03/12/2020 03/12/2020 STAFF TRANSPORTATION 65.55
HAYWARD TO PARK FALLS AND RETURN
DJOR20200481 04/16/2020 MILLER,JAMES L 03/13/2020 03/13/2020 STAFF TRANSPORTATION 140.30
HAYWARD TO RHINELANDER AND RETURN
DJOR20200485 04/21/2020 LESCHKE,JULIE A 10/02/2019 11/11/2019 STAFF TRANSPORTATION 653.43
OSHKOSH TO THE FOLLOWING AND RETURN: 10/2 SLINGER; 10/3, 29 MADISON; 10/22, 11/5, 11
MILWAUKEE; 10/23 GREEN BAY; 10/25 APPLETON
DJOR20200487 04/23/2020 LESCHKE,JULIE A 11/19/2019 11/19/2019 STAFF PER DIEM 10.63
STAFF TRANSPORTATION 92.80
OSHKOSH TO MADISON AND RETURN
DJOR20200488 04/23/2020 LESCHKE,JULIE A 10/07/2019 10/07/2019 STAFF PER DIEM 10.92
STAFF TRANSPORTATION 92.68
OSHKOSH TO MILWAUKEE AND RETURN
DJOR20200489 05/05/2020 LESCHKE,JULIE A 12/03/2019 12/03/2019 STAFF TRANSPORTATION 67.17
OSHKOSH TO MILWAUKEE AND RETURN
DJOR20200490 04/23/2020 LESCHKE,JULIE A 12/17/2019 12/17/2019 STAFF PER DIEM 16.84
STAFF TRANSPORTATION 102.89
OSHKOSH TO MILWAUKEE AND RETURN
DJOR20200491 04/23/2020 LESCHKE,JULIE A 01/14/2020 02/18/2020 STAFF TRANSPORTATION 296.01
OSHKOSH TO THE FOLLOWING AND RETURN: 1/14, 2/18 MILWAUKEE; 2/4 MADISON
DJOR20200493 04/22/2020 LESCHKE,JULIE A 02/17/2020 02/17/2020 STAFF TRANSPORTATION 92.00
OSHKOSH TO MADISON AND RETURN
DJOR20200494 04/27/2020 LESCHKE,JULIE A 03/03/2020 03/03/2020 STAFF PER DIEM 13.24
STAFF TRANSPORTATION 102.01
OSHKOSH TO MILWAUKEE AND RETURN
DJOR20200500 05/26/2020 LESCHKE,JULIE A 01/21/2020 01/21/2020 STAFF PER DIEM 24.04
STAFF TRANSPORTATION 0.58
OSHKOSH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DJOR20200502 05/26/2020 BOLSTAD,SCOTT D 05/02/2020 05/02/2020 STAFF TRANSPORTATION 58.65
EAU CLAIRE TO BLACK RIVER FALLS AND RETURN
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START
- END
DJOR20200508 05/27/2020 BOLSTAD,SCOTT D 10/08/2019 10/12/2019 STAFF INCIDENTALS 58.96
STAFF PER DIEM 390.45
STAFF TRANSPORTATION 378.74
EAU CLAIRE TO MILWAUKEE, SHEBOYGAN, MILWAUKEE, WAUKESHA, MILWAUKEE, NEW BERLIN
AND RETURN
DJOR20200509 05/27/2020 BOLSTAD,SCOTT D 10/03/2019 10/29/2019 STAFF TRANSPORTATION 476.76
EAU CLAIRE TO THE FOLLOWING AND RETURN: 10/3 LADYSMITH, CAMERON; 10/15 GALESVILLE;
10/21 ALMA; 10/22 CORNELL; 10/28 HIXTON; 10/29 NEW AUBURN, GALESVILLE, PEPIN, COLFAX,
FALL CREEK
DJOR20200511 06/03/2020 BOLSTAD,SCOTT D 11/10/2019 11/14/2019 STAFF PER DIEM 356.00
STAFF TRANSPORTATION 370.04
EAU CLAIRE TO MILWAUKEE, WAUWATOSA, AMERY AND RETURN
DJOR20200512 05/27/2020 BOLSTAD,SCOTT D 11/08/2019 11/08/2019 STAFF INCIDENTALS 35.00
STAFF TRANSPORTATION 90.48
EAU CLAIRE TO BAY CITY, AUGUSTA AND RETURN
DJOR20200513 05/27/2020 BOLSTAD,SCOTT D 11/05/2019 11/25/2019 STAFF TRANSPORTATION 191.40
EAU CLAIRE TO THE FOLLOWING AND RETURN: 11/5, 8 STRUM; 11/18 BARRON; 11/25
GREENWOOD
DJOR20200514 05/29/2020 BOLSTAD,SCOTT D 12/03/2019 12/06/2019 STAFF INCIDENTALS 25.52
STAFF PER DIEM 169.10
STAFF TRANSPORTATION 301.60
EAU CLAIRE TO MILWAUKEE, WAUWATOSA, NEW BERLIN, MILWAUKEE AND RETURN
DJOR20200515 06/04/2020 BOLSTAD,SCOTT D 12/11/2019 12/12/2019 STAFF INCIDENTALS 12.96
STAFF PER DIEM 96.00
STAFF TRANSPORTATION 117.74
B-840
EAU CLAIRE TO WAUSAU AND RETURN
DJOR20200516 05/27/2020 BOLSTAD,SCOTT D 12/18/2019 12/18/2019 STAFF TRANSPORTATION 91.64
EAU CLAIRE TO MONDOVI, COLFAX, RICE LAKE AND RETURN
DJOR20200517 06/03/2020 BOLSTAD,SCOTT D 01/12/2020 01/17/2020 STAFF INCIDENTALS 49.05
STAFF PER DIEM 324.83
STAFF TRANSPORTATION 299.00
EAU CLAIRE TO MILWAUKEE, WAUWATOSA, NEW BERLIN, MILWAUKEE AND RETURN
DJOR20200518 05/29/2020 BOLSTAD,SCOTT D 01/21/2020 01/22/2020 STAFF INCIDENTALS 14.40
STAFF PER DIEM 96.00
STAFF TRANSPORTATION 209.88
EAU CLAIRE TO OSHKOSH AND RETURN
DJOR20200519 05/27/2020 BOLSTAD,SCOTT D 01/23/2020 01/29/2020 STAFF TRANSPORTATION 161.58
EAU CLAIRE TO THE FOLLOWING AND RETURN: 1/23 DEER PARK; 1/27 MENOMONIE; 1/28
STANLEY; 1/29 FALL CREEK
DJOR20200520 06/03/2020 BOLSTAD,SCOTT D 02/09/2020 02/13/2020 STAFF PER DIEM 387.18
STAFF TRANSPORTATION 282.33
EAU CLAIRE TO MILWAUKEE, WAUWATOSA AND RETURN
DJOR20200521 05/29/2020 BOLSTAD,SCOTT D 02/26/2020 02/27/2020 STAFF INCIDENTALS 14.88
STAFF PER DIEM 96.00
STAFF TRANSPORTATION 313.95
EAU CLAIRE TO GREEN BAY, BALSAM LAKE AND RETURN
DJOR20200522 05/29/2020 BOLSTAD,SCOTT D 03/11/2020 03/12/2020 STAFF INCIDENTALS 14.40
STAFF PER DIEM 96.00
STAFF TRANSPORTATION 270.25
EAU CLAIRE TO MADISON, OSHKOSH, WAUSAU AND RETURN
DJOR20200523 05/29/2020 BOLSTAD,SCOTT D 02/04/2020 03/16/2020 STAFF TRANSPORTATION 491.63
EAU CLAIRE TO THE FOLLOWING AND RETURN: 2/4 PEPIN; 2/14 LA CROSSE; 2/24 BARRON; 2/25
HUDSON; 3/6 RIVER FALLS; 3/16 BLOOMER, MILLTOWN
DJOR20200524 06/17/2020 BOLSTAD,SCOTT D 02/20/2020 02/20/2020 STAFF PER DIEM 45.00
STAFF TRANSPORTATION 77.05
EAU CLAIRE TO RIVER FALLS AND RETURN
DJOR20200535 06/15/2020 BLANDO,ANTHONY E 05/02/2020 05/16/2020 STAFF TRANSPORTATION 434.22
SOUTHERN PINES NC TO WASHINGTON DC AND RETURN
DJOR20200536 06/15/2020 BLANDO,ANTHONY E 06/01/2020 06/05/2020 STAFF TRANSPORTATION 145.79
SOUTHERN PINES NC TO WASHINGTON DC AND RETURN
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START
- END
DJOR20200538 06/15/2020 NIELSEN,MARK CHRISTOPHER 05/20/2020 05/20/2020 STAFF TRANSPORTATION 55.78
OSHKOSH TO WAUPACA, KING AND RETURN
DJOR20200541 06/17/2020 NIELSEN,MARK CHRISTOPHER 06/14/2020 06/14/2020 STAFF PER DIEM 4.30
STAFF TRANSPORTATION 70.73
OSHKOSH TO GREEN BAY AND RETURN
DJOR20200543 06/18/2020 BLANDO,ANTHONY E 06/08/2020 06/10/2020 STAFF TRANSPORTATION 382.95
SOUTHERN PINES NC TO WASHINGTON DC AND RETURN
DJOR20200546 06/23/2020 ANAM,TAWSIF 06/09/2020 06/09/2020 STAFF TRANSPORTATION 44.28
MADISON TO MONROE AND RETURN
DJOR20200547 06/23/2020 ANAM,TAWSIF 06/15/2020 06/15/2020 STAFF TRANSPORTATION 38.53
MADISON TO MILTON AND RETURN
DJOR20200548 06/23/2020 ANAM,TAWSIF 06/18/2020 06/18/2020 STAFF TRANSPORTATION 73.60
MADISON TO PLATTEVILLE AND RETURN
DJOR20200549 06/24/2020 CHAMBERLAIN,PAUL W 06/17/2020 06/17/2020 STAFF TRANSPORTATION 106.95
DE PERE TO ANTIGO AND RETURN
DJOR20200550 06/23/2020 ANAM,TAWSIF 06/19/2020 06/19/2020 STAFF TRANSPORTATION 59.80
MADISON TO BELOIT AND RETURN
DJOR20200551 06/24/2020 ANAM,TAWSIF 06/22/2020 06/22/2020 STAFF PER DIEM 11.62
STAFF TRANSPORTATION 93.15
MADISON TO MILWAUKEE, BROOKFIELD AND RETURN
DJOR20200556 07/02/2020 BLANDO,ANTHONY E 06/15/2020 06/18/2020 STAFF TRANSPORTATION 382.95
SOUTHERN PINES NC TO WASHINGTON DC AND RETURN
DJOR20200557 07/02/2020 TREMMEL,DANYELL R 06/25/2020 06/25/2020 STAFF TRANSPORTATION 59.80
JEFFERSON TO MILWAUKEE AND RETURN
DJOR20200558 07/02/2020 TREMMEL,DANYELL R 06/24/2020 06/24/2020 STAFF TRANSPORTATION 93.15
B-841
JEFFERSON TO OSHKOSH AND RETURN
DJOR20200559 07/02/2020 ANAM,TAWSIF 06/23/2020 06/23/2020 STAFF PER DIEM 10.73
STAFF TRANSPORTATION 75.33
MADISON TO PLATTEVILLE AND RETURN
DJOR20200560 07/02/2020 ANAM,TAWSIF 06/25/2020 06/25/2020 STAFF PER DIEM 12.36
STAFF TRANSPORTATION 124.20
MADISON TO RACINE AND RETURN
DJOR20200561 07/02/2020 JOHNSON,RON 02/27/2020 03/02/2020 SENATOR'S TRANSPORTATION 539.72
WASHINGTON DC TO MILWAUKEE, OSHKOSH, RICHFIELD, MILWAUKEE AND RETURN
DJOR20200562 07/06/2020 CHAMBERLAIN,PAUL W 06/22/2020 06/24/2020 STAFF INCIDENTALS 13.50
STAFF PER DIEM 122.00
STAFF TRANSPORTATION 134.55
DE PERE TO MILWAUKEE, GREENDALE, GLENDALE TO OSHKOSH
DJOR20200563 07/02/2020 ANAM,TAWSIF 06/30/2020 06/30/2020 STAFF TRANSPORTATION 40.25
MADISON TO MILTON AND RETURN
DJOR20200564 07/02/2020 ANAM,TAWSIF 06/27/2020 06/27/2020 STAFF PER DIEM 13.95
STAFF TRANSPORTATION 144.33
MADISON TO KENOSHA AND RETURN
DJOR20200572 07/20/2020 NIELSEN,MARK CHRISTOPHER 07/01/2020 07/01/2020 STAFF PER DIEM 32.27
STAFF TRANSPORTATION 66.46
OSHKOSH TO BARABOO, WISCONSIN DELLS AND RETURN
DJOR20200574 07/15/2020 GRONLUND,MARY M 03/23/2020 05/18/2020 STAFF TRANSPORTATION 126.50
OSHKOSH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DJOR20200575 07/15/2020 CHAMBERLAIN,PAUL W 07/08/2020 07/08/2020 STAFF TRANSPORTATION 63.25
DE PERE TO GRESHAM AND RETURN
DJOR20200576 07/15/2020 MILLER,JAMES L 06/11/2020 06/11/2020 STAFF TRANSPORTATION 65.55
HAYWARD TO PARK FALLS AND RETURN
DJOR20200577 07/15/2020 MILLER,JAMES L 06/16/2020 06/16/2020 STAFF TRANSPORTATION 82.80
HAYWARD TO PHILLIPS AND RETURN
DJOR20200578 07/15/2020 MILLER,JAMES L 06/18/2020 06/18/2020 STAFF TRANSPORTATION 60.95
HAYWARD TO SIREN AND RETURN
DJOR20200579 07/15/2020 MILLER,JAMES L 06/23/2020 06/23/2020 STAFF TRANSPORTATION 63.25
HAYWARD TO LADYSMITH AND RETURN
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START
- END
DJOR20200580 07/14/2020 ANAM,TAWSIF 07/13/2020 07/13/2020 STAFF PER DIEM 11.04
STAFF TRANSPORTATION 76.48
MADISON TO DELAVAN AND RETURN
DJOR20200581 07/14/2020 ANAM,TAWSIF 07/03/2020 07/03/2020 STAFF TRANSPORTATION 45.43
MADISON TO MONROE AND RETURN
DJOR20200582 07/21/2020 CHAMBERLAIN,PAUL W 07/14/2020 07/14/2020 STAFF TRANSPORTATION 134.55
DE PERE TO ARGONNE AND RETURN
DJOR20200583 07/21/2020 ANAM,TAWSIF 07/17/2020 07/17/2020 STAFF TRANSPORTATION 43.13
MADISON TO PLAIN AND RETURN
DJOR20200584 07/21/2020 ANAM,TAWSIF 07/15/2020 07/15/2020 STAFF TRANSPORTATION 46.58
MADISON TO JANESVILLE AND RETURN
DJOR20200585 07/21/2020 ANAM,TAWSIF 07/07/2020 07/07/2020 STAFF PER DIEM 12.86
STAFF TRANSPORTATION 123.05
MADISON TO MOUNT PLEASANT AND RETURN
DJOR20200586 07/21/2020 ANAM,TAWSIF 07/20/2020 07/20/2020 STAFF TRANSPORTATION 59.23
MADISON TO SOUTH WAYNE, NEW GLARUS AND RETURN
DJOR20200587 07/23/2020 TREMMEL,DANYELL R 07/10/2020 07/10/2020 STAFF TRANSPORTATION 93.15
JEFFERSON TO OSHKOSH AND RETURN
DJOR20200589 07/23/2020 ANAM,TAWSIF 07/21/2020 07/21/2020 STAFF PER DIEM 12.42
STAFF TRANSPORTATION 135.13
MADISON TO KENOSHA AND RETURN
DJOR20200590 07/24/2020 CHAMBERLAIN,PAUL W 07/20/2020 07/22/2020 STAFF INCIDENTALS 27.00
STAFF PER DIEM 232.20
STAFF TRANSPORTATION 134.55
DE PERE TO MILWAUKEE AND RETURN
B-842
DJOR20200592 07/28/2020 ANAM,TAWSIF 07/23/2020 07/23/2020 STAFF PER DIEM 6.84
STAFF TRANSPORTATION 43.70
MADISON TO MONROE AND RETURN
DJOR20200593 07/30/2020 BLANDO,ANTHONY E 06/22/2020 06/25/2020 STAFF TRANSPORTATION 382.95
SOUTHERN PINES NC TO WASHINGTON DC AND RETURN
DJOR20200594 07/30/2020 ANAM,TAWSIF 07/28/2020 07/28/2020 STAFF TRANSPORTATION 61.53
MADISON TO MUSCODA AND RETURN
DJOR20200595 07/30/2020 CHAMBERLAIN,PAUL W 07/28/2020 07/28/2020 STAFF TRANSPORTATION 60.95
DE PERE TO SURING AND RETURN
DJOR20200598 08/04/2020 ANAM,TAWSIF 07/30/2020 07/30/2020 STAFF PER DIEM 14.41
STAFF TRANSPORTATION 120.18
MADISON TO APPLETON AND RETURN
DJOR20200599 08/03/2020 ANAM,TAWSIF 07/29/2020 07/29/2020 STAFF TRANSPORTATION 37.38
MADISON TO MERRIMAC AND RETURN
DJOR20200600 08/04/2020 ANAM,TAWSIF 07/31/2020 07/31/2020 STAFF TRANSPORTATION 87.40
MADISON TO HAZEL GREEN AND RETURN
DJOR20200603 08/04/2020 RIDDLE,RENEE M 07/25/2020 07/25/2020 STAFF TRANSPORTATION 33.35
GRAFTON TO BROOKFIELD AND RETURN
DJOR20200605 08/05/2020 TREMMEL,DANYELL R 07/23/2020 07/23/2020 STAFF TRANSPORTATION 59.80
JEFFERSON TO MILWAUKEE AND RETURN
DJOR20200607 08/06/2020 NIELSEN,MARK CHRISTOPHER 08/04/2020 08/04/2020 STAFF PER DIEM 12.73
STAFF TRANSPORTATION 104.65
OSHKOSH TO MILWAUKEE AND RETURN
DJOR20200608 08/07/2020 MILLER,JAMES L 07/23/2020 07/23/2020 STAFF TRANSPORTATION 69.00
HAYWARD TO SIREN AND RETURN
DJOR20200609 08/07/2020 MILLER,JAMES L 07/27/2020 07/27/2020 STAFF TRANSPORTATION 72.45
HAYWARD TO WASHBURN AND RETURN
DJOR20200610 08/07/2020 MILLER,JAMES L 07/28/2020 07/28/2020 STAFF TRANSPORTATION 92.00
HAYWARD TO SAXON AND RETURN
DJOR20200611 08/12/2020 ANAM,TAWSIF 08/05/2020 08/05/2020 STAFF PER DIEM 15.00
STAFF TRANSPORTATION 75.33
MADISON TO WALWORTH AND RETURN
DJOR20200612 08/07/2020 ANAM,TAWSIF 08/04/2020 08/04/2020 STAFF TRANSPORTATION 24.15
MADISON TO SAUK CITY AND RETURN
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START
- END
DJOR20200613 08/07/2020 ANAM,TAWSIF 08/04/2020 08/04/2020 STAFF PER DIEM 8.48
STAFF TRANSPORTATION 135.13
MADISON TO KENOSHA AND RETURN
DJOR20200614 08/17/2020 ANAM,TAWSIF 08/06/2020 08/06/2020 STAFF PER DIEM 9.90
STAFF TRANSPORTATION 61.53
MADISON TO HIGHLAND, DODGEVILLE AND RETURN
DJOR20200617 08/17/2020 CHAMBERLAIN,PAUL W 08/11/2020 08/11/2020 STAFF TRANSPORTATION 95.45
DE PERE TO MARINETTE, KEWAUNEE AND RETURN
DJOR20200618 08/17/2020 ANAM,TAWSIF 08/13/2020 08/13/2020 STAFF TRANSPORTATION 86.83
MADISON TO HOLLANDALE, WHITEWATER AND RETURN
DJOR20200619 09/11/2020 BLANDO,ANTHONY E 06/29/2020 07/02/2020 STAFF TRANSPORTATION 382.95
SOUTHERN PINES NC TO WASHINGTON DC AND RETURN
DJOR20200622 08/21/2020 ANAM,TAWSIF 08/14/2020 08/14/2020 STAFF TRANSPORTATION 47.15
MADISON TO BARABOO AND RETURN
DJOR20200623 08/21/2020 ANAM,TAWSIF 08/19/2020 08/19/2020 STAFF TRANSPORTATION 82.23
MADISON TO ELKHORN AND RETURN
DJOR20200624 09/09/2020 ANAM,TAWSIF 08/20/2020 08/20/2020 STAFF TRANSPORTATION 101.20
MADISON TO UNION GROVE AND RETURN
DJOR20200625 09/10/2020 CHAMBERLAIN,PAUL W 08/17/2020 08/19/2020 STAFF INCIDENTALS 26.82
STAFF PER DIEM 241.24
STAFF TRANSPORTATION 139.15
DE PERE TO MILWAUKEE, BROWN DEER, MEQUON, MILWAUKEE AND RETURN
DJOR20200628 09/09/2020 MEULI,MARGARET MARLO 08/16/2020 08/18/2020 STAFF TRANSPORTATION 644.81
FREDERICKSBURG VA TO MILWAUKEE, OSHKOSH, MILWAUKEE AND RETURN
DJOR20200632 09/08/2020 CHAMBERLAIN,PAUL W 08/26/2020 08/26/2020 STAFF TRANSPORTATION 57.50
B-843
DE PERE TO POUND AND RETURN
DJOR20200633 09/09/2020 NIELSEN,MARK CHRISTOPHER 08/20/2020 08/21/2020 STAFF INCIDENTALS 11.07
STAFF PER DIEM 101.55
STAFF TRANSPORTATION 220.23
OSHKOSH TO JANESVILLE, COLUMBUS, BELOIT, JANESVILLE AND RETURN
DJOR20200634 09/08/2020 ANAM,TAWSIF 08/27/2020 08/27/2020 STAFF TRANSPORTATION 60.38
MADISON TO SAUK CITY, FORT ATKINSON AND RETURN
DJOR20200635 09/08/2020 ANAM,TAWSIF 08/26/2020 08/26/2020 STAFF TRANSPORTATION 47.73
MADISON TO PORTAGE, WINDSOR AND RETURN
DJOR20200636 09/08/2020 ANAM,TAWSIF 08/31/2020 08/31/2020 STAFF TRANSPORTATION 45.43
MADISON TO JEFFERSON, STOUGHTON AND RETURN
DJOR20200637 09/08/2020 TREMMEL,DANYELL R 08/20/2020 08/20/2020 STAFF TRANSPORTATION 59.80
JEFFERSON TO MILWAUKEE AND RETURN
DJOR20200638 09/08/2020 TREMMEL,DANYELL R 08/25/2020 08/25/2020 STAFF TRANSPORTATION 63.83
JEFFERSON TO MILWAUKEE, NEW BERLIN AND RETURN
DJOR20200639 09/08/2020 MILLER,JAMES L 08/20/2020 08/20/2020 STAFF TRANSPORTATION 69.00
HAYWARD TO CHETEK AND RETURN
DJOR20200640 09/08/2020 MILLER,JAMES L 08/25/2020 08/25/2020 STAFF TRANSPORTATION 69.00
HAYWARD TO LADYSMITH AND RETURN
DJOR20200641 09/08/2020 ANAM,TAWSIF 09/03/2020 09/03/2020 STAFF PER DIEM 10.20
STAFF TRANSPORTATION 74.75
MADISON TO FONTANA AND RETURN
DJOR20200642 09/08/2020 ANAM,TAWSIF 09/04/2020 09/04/2020 STAFF TRANSPORTATION 46.58
MADISON TO FOOTVILLE, SUN PRAIRIE AND RETURN
DJOR20200649 09/11/2020 BLANDO,ANTHONY E 07/27/2020 07/30/2020 STAFF TRANSPORTATION 382.95
SOUTHERN PINES NC TO WASHINGTON DC AND RETURN
DJOR20200650 09/11/2020 BLANDO,ANTHONY E 08/03/2020 08/06/2020 STAFF TRANSPORTATION 382.95
SOUTHERN PINES NC TO WASHINGTON DC AND RETURN
DJOR20200652 09/14/2020 TREMMEL,DANYELL R 09/09/2020 09/09/2020 STAFF TRANSPORTATION 93.15
JEFFERSON TO OSHKOSH AND RETURN
DJOR20200653 09/14/2020 ANAM,TAWSIF 09/09/2020 09/09/2020 STAFF TRANSPORTATION 62.68
MADISON TO AVOCA AND RETURN
DJOR20200655 09/17/2020 ANAM,TAWSIF 09/14/2020 09/14/2020 STAFF TRANSPORTATION 20.70
MADISON TO STOUGHTON AND RETURN
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DJOR20200656 09/17/2020 ANAM,TAWSIF 09/10/2020 09/10/2020 STAFF TRANSPORTATION 31.05
MADISON TO BELLEVILLE, STOUGHTON AND RETURN
DJOR20200658 09/18/2020 CHAMBERLAIN,PAUL W 09/15/2020 09/16/2020 STAFF INCIDENTALS 11.07
STAFF PER DIEM 102.00
STAFF TRANSPORTATION 112.70
DE PERE TO WAUSAU AND RETURN
DJOR20200659 09/28/2020 JOHNSON,RON 09/04/2020 09/07/2020 SENATOR'S TRANSPORTATION 273.20
WASHINGTON DC TO APPLETON AND RETURN
DJOR20200660 09/25/2020 ANAM,TAWSIF 09/16/2020 09/16/2020 STAFF TRANSPORTATION 28.18
MADISON TO EDGERTON AND RETURN
DJOR20200661 09/25/2020 ANAM,TAWSIF 09/17/2020 09/17/2020 STAFF PER DIEM 12.21
STAFF TRANSPORTATION 79.93
MADISON TO MARSHALL, FONTANA AND RETURN
DJOR20200662 09/25/2020 ANAM,TAWSIF 09/18/2020 09/18/2020 STAFF PER DIEM 10.20
STAFF TRANSPORTATION 86.25
MADISON TO COTTAGE GROVE, DODGEVILLE, MONROE AND RETURN
DJOR20200663 09/25/2020 ANAM,TAWSIF 09/22/2020 09/22/2020 STAFF PER DIEM 9.28
STAFF TRANSPORTATION 42.44
MADISON TO DODGEVILLE AND RETURN
DJOR20200664 09/28/2020 ANAM,TAWSIF 09/23/2020 09/23/2020 STAFF PER DIEM 9.97
STAFF TRANSPORTATION 132.83
MADISON TO PLEASANT PRAIRIE AND RETURN
TRAVEL AND TRANSPORTATION OF PERSONS 19,933.34
CV202006257 07/22/2020 SERGEANT AT ARMS 06/01/2020 06/30/2020 PHOTO STUDIO CERTIFICATION 11.40
B-844
CV202006593 08/20/2020 SERGEANT AT ARMS 07/01/2020 07/31/2020 PHOTO STUDIO CERTIFICATION 3.80
CV202007233 09/23/2020 SERGEANT AT ARMS 08/01/2020 08/31/2020 PHOTO STUDIO CERTIFICATION 13.30
OTHER CONTRACTUAL SERVICES 28.50
DJOR20200505 05/21/2020 GSL SOLUTIONS INC 10/01/2019 05/31/2020 EXT DEV SOFTWARE (EXPENDABLE) 2,513.80
DJOR20200570 07/10/2020 VERIZON WIRELESS 06/25/2020 07/25/2020 PURCHASED EQUIPMENT (EXPENDABLE) 189.95
ACQUISITION OF ASSETS 2,703.75
PERSONNEL COMP. FULL-TIME PERMANENT 1,781,800.58
PERSONNEL BENEFITS 2,147.55
NET PAYROLL EXPENSES 1,783,948.13
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - JOHNSON 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 $56,900.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 0.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -4,845.21 -11,811.83
ORGANIZATION TOTALS $56,900.00 -$4,845.21 -$11,811.83
UNEXPENDED BALANCE AS OF 09/30/2020 $45,088.17
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-845
DEGUIRE, SUZANNE M INTERN TO MAY. 30 1,333.32
SCHWARTZ, ERICA P OFFICE INTERN TO APR. 2 33.33
MCCARTHY, JOSEPH M INTERN TO APR. 6 950.00
RASMUSSAN, REANNA M INTERN FROM JUN. 11 TO AUG. 15 1,263.86
O'BRIEN, CAITLIN G INTERN FROM JUN. 18 TO AUG. 15 1,264.70
PERSONNEL COMP. FULL-TIME PERMANENT 4,845.21
NET PAYROLL EXPENSES 4,845.21
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR DOUG JONES 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 $2,373,228.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 197,426.00
ACCOUNT Transfers 0.00
Resc / Withdrawals -408,292.84
Net Payroll Expenses 0.00 -1,782,986.66
Travel and Transportation of Persons 0.00 -84,718.06
Rent, Communications and Utilities 0.00 -21,385.10
Other Contractual Services 0.00 -13,755.95
Supplies and Materials 0.00 -79,434.26
Acquisition of Assets 0.00 -180,081.13
ORGANIZATION TOTALS $2,162,361.16 $0.00 -$2,162,361.16
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
-- -~ B-846
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START t-- END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR DOUG JONES 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 $3,429,932.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 46,592.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -2,953,569.49
Travel and Transportation of Persons 0.00 -121,547.87
Rent, Communications and Utilities 0.00 -282,264.24
Printing and Reproduction 0.00 -649.77
Other Contractual Services 0.00 -4,947.10
Supplies and Materials 0.00 -37,240.12
Acquisition of Assets 0.00 -7,014.09
ORGANIZATION TOTALS $3,476,524.00 $0.00 -$3,407,232.68
B-847
UNEXPENDED BALANCE AS OF 09/30/2020 $69,291.32
-- -~
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START ,__ END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - JONES 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 $46,000.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 0.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -46,000.00
ORGANIZATION TOTALS $46,000.00 $0.00 -$46,000.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. - DATE
POSTED f----
PAYEE NAME
-- OBLIGATION/SERVICE
DATES
START
- END
-
-
DESCRIPTION - AMOUNT ($)
B-848
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR DOUG JONES 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 $3,482,810.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 92,271.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -1,646,047.69 -3,195,897.01
Travel and Transportation of Persons -10,505.11 -72,274.35
Rent, Communications and Utilities -127,307.23 -160,120.60
Other Contractual Services -2,201.90 -3,646.80
Supplies and Materials -28,971.37 -38,079.68
Acquisition of Assets -4,550.00 -4,818.09
ORGANIZATION TOTALS $3,575,081.00 -$1,819,583.30 -$3,474,836.53
UNEXPENDED BALANCE AS OF 09/30/2020 $100,244.47
-- -~ B-849
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START t-- END
RAINEY, JUDY K ADMINISTRATIVE DIRECTOR 21,273.93
STRICKLAND, BRENDA P DIRECTOR OF SCHEDULING 58,050.00
WILSON, ZANDRA B CASEWORKER 31,270.32
MCMILLIAN, SHANDERLA DIONNE CASEWORKER 36,673.55
FRY, BRANTLEY STATE DIRECTOR 54,399.96
LIBELL, MARK W LEGISLATIVE DIRECTOR 80,649.96
FLUIT, HEATHER LYNN COMMUNICATIONS DIRECTOR 61,800.00
NOEL, KOBYE B CORRESPONDENCE MANAGER 36,249.93
THOMPSON, SUSAN H CASEWORKER AND GRANTS COORDINATOR 33,479.36
WILLIAMS, BRYAN K LEGISLATIVE CORRESPONDENT 27,157.68
HOWARD, REBECCA B LEGISLATIVE ASSISTANT TO AUG. 9 31,199.99
CAMPBELL, KATHERINE M DEPUTY LEGISLATIVE DIRECTOR 63,949.92
REEVES-WEIR, JUNE A CASEWORKER 33,301.53
OPPENHEIMER, LAUREN SENIOR ECONOMIC POLICY ADVISOR 56,700.00
JACKSON, SARAH B COUNSEL AND NATIONAL SECURITY ADVISOR 64,200.00
BOWDEN, BEAU R FIELD REPRESENTATIVE 16,449.99
CHARTIER, OLIVIA M DEPUTY SCHEDULER 10,666.64
SPENCE, JESSICA ERIN LEGISLATIVE CORRESPONDENT 26,499.99
TRIPPI, TED C LEGISLATIVE CORRESPONDENT 26,638.45
GRESHAM, DANA GRANT CHIEF OF STAFF 86,949.96
SULLIVAN, SARAH K PROJECTS DIRECTOR 29,749.95
PERRY, JOSE JR REGIONAL DIRECTOR 39,000.00
KINNAIRD, DARREN J SYSTEMS ADMINISTRATOR 43,324.98
STOKES, ALFRED A REGIONAL DIRECTOR - MOBILE 39,000.00
TATE, RICKEY A STAFF ASSISTANT 20,249.94
SHERROD, LAURA C LEGISLATIVE AIDE TO SEP. 1 23,859.68
BENDER, SARAH M.L. LEGISLATIVE AIDE TO AUG. 25 19,680.51
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
BEVIACQUA, BONNIE C STAFF ASSISTANT 20,100.91
JACKSON, SANDRA J REGIONAL DIRECTOR 39,000.00
CHAPMAN, JAMES R LABOR AND WORKFORCE DEVELOPMENT LIAISON 15,749.97
STONECIPHER, CAROLINE C PRESS SECRETARY 39,249.96
MESSERVY, KATE T FIELD REPRESENTATIVE 25,749.99
PHILLIP, AVERY ROBERTS PRESS ASSISTANT 24,181.32
WILBORN, CALVIN D SPECIAL ASSISTANT 23,758.70
MURDOCH, REBECCA C LEGISLATIVE CORRESPONDENT 27,019.23
SELDEN, ABIGAIL C COUNSEL 35,749.92
COCKRELL, EDEN W STAFF ASSISTANT 20,499.96
NELSON, ELIZABETH L DIGI ASST/DEP PRS SEC 23,250.00
SPARKS, RON D SENIOR ADVISOR TO AUG. 9 28,199.99
COZBY, JORDAN L STAFF ASSISTANT FROM JUN. 29 10,222.18
RUTLEDGE, ELIZABETH T FIELD REPRESENTATIVE 26,250.00
FISHER, JASON E FIELD REPRESENTATIVE TO MAY. 1 4,520.82
ANDERSON, MILLA LEGISLATIVE CORRESPONDENT 25,462.31
BERN, ANNA ELIZABETH FIELD REPRESENTATIVE 25,749.99
KRISHNAN, SMRITI B HEFLIN FELLOW 27,499.95
JOHNSON, ROGER F STAFF ASSISTANT TO JUL. 22 13,158.60
GOODMAN, JASMINE M STAFF ASSISTANT FROM JUN. 15 12,152.73
REITER, MARK J INTERN FROM MAY. 16 TO AUG. 7 3,416.66
TOWNES, CALEB C INTERN FROM MAY. 16 TO AUG. 7 4,100.00
MUKKAVILLI, AISHWARYA INTERN FROM MAY. 16 TO AUG. 7 4,100.00
DOUGLAS, CHELSIA IVEE INTERN FROM MAY. 16 TO AUG. 7 3,416.66
GOULART, CHRISTOPHER L INTERN FROM JUN. 1 TO AUG. 7 3,350.00
SELMAN-LYNN, AMBER N FIELD REPRESENTATIVE FROM JUN. 8 15,595.82
B-850
DUFF, SAMUEL STAFF ASSISTANT FROM JUN. 30 8,847.20
DJOE20200361 04/07/2020 CITIBANK - SENATOR IBA CARD 03/09/2020 03/09/2020 SENATOR'S TRANSPORTATION 244.40
AIRFARE FOR SEN JONES BIRMINGHAM TO WASHINGTON DC
DJOE20200388 04/01/2020 JACKSON,SARAH B 03/04/2020 03/04/2020 STAFF TRANSPORTATION 34.18
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DJOE20200389 04/03/2020 SPARKS,RON D 03/18/2020 03/18/2020 STAFF TRANSPORTATION 115.00
MONTGOMERY TO DOTHAN AND RETURN
DJOE20200392 04/06/2020 CITIBANK - SENATOR IBA CARD 03/24/2020 03/24/2020 SENATOR'S TRANSPORTATION 244.40
AIRFARE FOR SEN JONES WASHINGTON DC TO BIRMINGHAM
DJOE20200418 04/20/2020 CITIBANK - TRAVEL CBA CARD 03/16/2020 03/16/2020 STAFF TRANSPORTATION 488.79
AIRFARE FOR D KINNAIRD WASHINGTON DC TO BIRMINGHAM AND RETURN
DJOE20200453 05/29/2020 CITIBANK - SENATOR IBA CARD 05/04/2020 05/04/2020 SENATOR'S TRANSPORTATION 319.80
AIRFARE FOR SEN JONES HUNTSVILLE TO WASHINGTON DC
DJOE20200454 05/29/2020 CITIBANK - SENATOR IBA CARD 05/07/2020 05/07/2020 SENATOR'S TRANSPORTATION 280.80
AIRFARE FOR SEN JONES WASHINGTON DC TO HUNTSVILLE
DJOE20200455 05/29/2020 CITIBANK - SENATOR IBA CARD 05/11/2020 05/11/2020 SENATOR'S TRANSPORTATION 280.80
AIRFARE FOR SEN JONES HUNTSVILLE TO WASHINGTON DC
DJOE20200456 06/01/2020 CITIBANK - SENATOR IBA CARD 05/14/2020 05/14/2020 SENATOR'S TRANSPORTATION 280.80
AIRFARE FOR SEN JONES WASHINGTON DC TO HUNTSVILLE
DJOE20200457 06/01/2020 CITIBANK - SENATOR IBA CARD 05/18/2020 05/18/2020 SENATOR'S TRANSPORTATION 280.80
AIRFARE FOR SEN JONES HUNTSVILLE TO WASHINGTON DC
DJOE20200468 06/12/2020 CITIBANK - TRAVEL CBA CARD 02/06/2020 02/07/2020 STAFF TRANSPORTATION 851.40
AIRFARE FOR H FLUIT WASHINGTON DC TO BIRMINGHAM AND RETURN
DJOE20200470 06/17/2020 CITIBANK - SENATOR IBA CARD 06/08/2020 06/08/2020 SENATOR'S TRANSPORTATION 241.01
AIRFARE FOR SEN JONES PENSACOLA TO WASHINGTON DC
DJOE20200471 06/17/2020 CITIBANK - SENATOR IBA CARD 06/04/2020 06/04/2020 SENATOR'S TRANSPORTATION 305.80
AIRFARE FOR SEN JONES WASHINGTON DC TO HUNTSVILLE
DJOE20200472 06/17/2020 CITIBANK - SENATOR IBA CARD 06/01/2020 06/01/2020 SENATOR'S TRANSPORTATION 280.80
AIRFARE FOR SEN JONES HUNTSVILLE TO WASHINGTON DC
DJOE20200473 06/15/2020 WILLIAMS,BRYAN K 05/17/2020 05/29/2020 STAFF TRANSPORTATION 854.34
WASHINGTON DC TO BIRMINGHAM AND RETURN
DJOE20200474 06/15/2020 SPARKS,RON D 05/29/2020 05/29/2020 STAFF TRANSPORTATION 109.25
MONTGOMERY TO DOTHAN AND RETURN
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START
- END
DJOE20200475 06/15/2020 SPARKS,RON D 06/10/2020 06/10/2020STAFF TRANSPORTATION 115.00
MONTGOMERY TO DOTHAN AND RETURN
DJOE20200476 06/17/2020 CITIBANK - TRAVEL CBA CARD 02/14/2020 02/14/2020STAFF TRANSPORTATION 387.40
AIRFARE FOR C STONECHIPHER WASHINGTON DC TO BIRMINGHAM
DJOE20200485 06/29/2020 CITIBANK - SENATOR IBA CARD 06/15/2020 06/15/2020 SENATOR'S TRANSPORTATION 363.59
AIRFARE FOR SEN JONES HUNTSVILLE TO WASHINGTON, DC
DJOE20200486 06/29/2020 CITIBANK - SENATOR IBA CARD 06/22/2020 06/22/2020 SENATOR'S TRANSPORTATION 363.59
AIRFARE FOR SEN JONES HUNTSVILLE TO WASHINGTON DC
DJOE20200492 07/02/2020 CITIBANK - SENATOR IBA CARD 06/25/2020 06/25/2020 SENATOR'S TRANSPORTATION 280.80
AIRFARE FOR SEN JONES WASHINGTON DC TO HUNTSVILLE
DJOE20200508 07/16/2020 CITIBANK - SENATOR IBA CARD 06/29/2020 06/29/2020 SENATOR'S TRANSPORTATION 363.59
AIRFARE FOR SEN JONES HUNTSVILLE TO WASHINGTON DC
DJOE20200509 07/16/2020 CITIBANK - SENATOR IBA CARD 07/02/2020 07/02/2020 SENATOR'S TRANSPORTATION 280.80
AIRFARE FOR SEN JONES WASHINGTON DC TO HUNTSVILLE
DJOE20200521 08/26/2020 SPARKS,RON D 07/09/2020 07/09/2020 STAFF TRANSPORTATION 115.00
MONTGOMERY TO DOTHAN AND RETURN
DJOE20200525 08/11/2020 CITIBANK - SENATOR IBA CARD 07/20/2020 07/20/2020 SENATOR'S TRANSPORTATION 224.05
AIRFARE FOR SEN JONES BIRMINGHAM TO WASHINGTON DC
DJOE20200526 08/11/2020 CITIBANK - SENATOR IBA CARD 07/23/2020 07/23/2020 SENATOR'S TRANSPORTATION 280.80
AIRFARE FOR SEN JONES WASHINGTON DC TO HUNTSVILLE
DJOE20200527 08/11/2020 CITIBANK - SENATOR IBA CARD 07/30/2020 07/30/2020 SENATOR'S TRANSPORTATION 280.80
AIRFARE FOR SEN JONES WASHINGTON DC TO HUNTSVILLE
DJOE20200528 08/11/2020 CITIBANK - SENATOR IBA CARD 08/03/2020 08/03/2020 SENATOR'S TRANSPORTATION 280.80
AIRFARE FOR SEN JONES HUNTSVILLE TO WASHINGTON DC
DJOE20200529 08/13/2020 CITIBANK - SENATOR IBA CARD 07/27/2020 07/27/2020 SENATOR'S TRANSPORTATION 228.55
B-851
AIRFARE FOR SEN JONES BIRMINGHAM TO WASHINGTON DC
DJOE20200532 09/09/2020 KINNAIRD,DARREN J 07/02/2020 07/21/2020 STAFF PER DIEM 33.07
STAFF TRANSPORTATION 836.31
WASHINGTON DC TO PENSACOLA FL, DOTHAN, MONTGOMERY, BIRMINGHAM, MONTGOMERY,
BIRMINGHAM, MOBILE, MIDLAND CITY, DOTHAN, BRUNSWICK GA, WILSON NC AND RETURN
DJOE20200533 08/27/2020 WILLIAMS,BRYAN K 08/07/2020 08/16/2020 STAFF TRANSPORTATION 858.59
WASHINGTON DC TO BIRMINGHAM AND RETURN
TRAVEL AND TRANSPORTATION OF PERSONS 10,505.11
CV202003859 04/01/2020 SERGEANT AT ARMS 02/01/2020 02/29/2020 RECORDING STUDIO CERTIFICATION 16.85
CV202003922 04/01/2020 SERGEANT AT ARMS 02/01/2020 02/29/2020 PHOTO STUDIO CERTIFICATION 43.70
CV202004944 05/04/2020 SERGEANT AT ARMS 03/01/2020 03/31/2020 RECORDING STUDIO CERTIFICATION 112.95
CV202005046 05/07/2020 SERGEANT AT ARMS 03/01/2020 03/31/2020 PHOTO STUDIO CERTIFICATION 115.90
CV202005858 06/22/2020 SERGEANT AT ARMS 05/01/2020 05/31/2020 RECORDING STUDIO CERTIFICATION 46.00
CV202006069 07/22/2020 SERGEANT AT ARMS 06/01/2020 06/30/2020 RECORDING STUDIO CERTIFICATION 216.00
CV202006258 07/22/2020 SERGEANT AT ARMS 06/01/2020 06/30/2020 PHOTO STUDIO CERTIFICATION 47.50
CV202006801 08/21/2020 SERGEANT AT ARMS 07/01/2020 07/31/2020 RECORDING STUDIO CERTIFICATION 136.00
CV202007023 09/21/2020 SERGEANT AT ARMS 08/01/2020 08/31/2020 RECORDING STUDIO CERTIFICATION 39.00
DJOE20200418 04/20/2020 CITIBANK - TRAVEL CBA CARD 03/16/2020 03/16/2020 FEES AND OTHER CHARGES 80.00
DJOE20200419 04/17/2020 CITIBANK - TRAVEL CBA CARD 02/10/2020 02/10/2020 FEES AND OTHER CHARGES 40.00
DJOE20200420 04/20/2020 CITIBANK - TRAVEL CBA CARD 02/10/2020 02/10/2020 FEES AND OTHER CHARGES 40.00
DJOE20200449 05/13/2020 FOREVER STUDIOS LLC 05/01/2020 05/01/2020 TRAINING/CONFERENCE/REGISTRATION FEES 976.00
DJOE20200468 06/12/2020 CITIBANK - TRAVEL CBA CARD 02/06/2020 02/07/2020 FEES AND OTHER CHARGES 120.00
DJOE20200476 06/17/2020 CITIBANK - TRAVEL CBA CARD 02/14/2020 02/14/2020 FEES AND OTHER CHARGES 172.00
OTHER CONTRACTUAL SERVICES 2,201.90
DJOE20200449 05/13/2020 FOREVER STUDIOS LLC 05/01/2020 05/01/2020 PURCHASED EQUIPMENT (EXPENDABLE) 4,550.00
ACQUISITION OF ASSETS 4,550.00
OTHER PERSONNEL COMPENSATION 13,202.31
PERSONNEL COMP. FULL-TIME PERMANENT 1,569,576.78
RE-EMPLOYED ANNUITANTS 61,476.00
PERSONNEL BENEFITS 1,792.60
NET PAYROLL EXPENSES 1,646,047.69
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - JONES 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 $55,300.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 0.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -16,974.95 -54,908.17
ORGANIZATION TOTALS $55,300.00 -$16,974.95 -$54,908.17
UNEXPENDED BALANCE AS OF 09/30/2020 $391.83
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-852
THINGSTAD, TROY INTERN TO MAY. 1 1,291.66
JONES, TORI E INTERN TO MAY. 1 1,291.66
GOODMAN, JASMINE M INTERN TO MAY. 1 1,291.66
BRACHO RUIZ, MARIA PAOLA INTERN TO MAY. 1 1,291.66
LOWRY, ELISE INTERN TO MAY. 1 1,033.33
PAULSEN, DANIEL INTERN TO MAY. 1 1,291.66
EVERITT, MORGAN T INTERN TO MAY. 1 1,291.66
REITER, MARK J INTERN TO MAY. 15 1,500.00
PATE, AUTUMN T INTERN TO MAY. 1 1,033.33
TOWNES, CALEB C INTERN TO MAY. 15 1,625.00
MUKKAVILLI, AISHWARYA INTERN TO MAY. 15 1,500.00
PINO, CHRISTOPHER G INTERN TO MAY. 1 1,033.33
DOUGLAS, CHELSIA IVEE INTERN TO MAY. 15 1,500.00
PERSONNEL COMP. FULL-TIME PERMANENT 16,974.95
NET PAYROLL EXPENSES 16,974.95
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR TIM KAINE 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 $3,474,219.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 272,933.00
ACCOUNT Transfers 0.00
Resc / Withdrawals -8,636.04
Net Payroll Expenses 0.00 -3,318,878.46
Travel and Transportation of Persons 0.00 -57,739.90
Rent, Communications and Utilities 0.00 -58,010.43
Printing and Reproduction 0.00 -917.50
Other Contractual Services 0.00 -1,527.63
Supplies and Materials -1,995.00 -284,468.30
Acquisition of Assets 0.00 -16,973.74
ORGANIZATION TOTALS $3,738,515.96 -$1,995.00 -$3,738,515.96
B-853
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
-- -~
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START ,__ END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR TIM KAINE 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 $3,766,523.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 52,073.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -3,375,163.76
Travel and Transportation of Persons 0.00 -78,835.65
Rent, Communications and Utilities 0.00 -52,101.36
Printing and Reproduction 0.00 -117.66
Other Contractual Services -289.56 -18,458.77
Supplies and Materials 0.00 -73,053.68
Acquisition of Assets 0.00 -481.18
ORGANIZATION TOTALS $3,818,596.00 -$289.56 -$3,598,212.06
B-854
UNEXPENDED BALANCE AS OF 09/30/2020 $220,383.94
-- -~
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START ,__ END
DKAI20190132 06/02/2020 SHRED IT 12/27/2018 12/27/2018 FEES AND OTHER CHARGES 289.56
OTHER CONTRACTUAL SERVICES 289.56
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - KAINE 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 $51,400.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 0.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -51,400.00
ORGANIZATION TOTALS $51,400.00 $0.00 -$51,400.00
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
DOCUMENT NO. - DATE
POSTED f----
PAYEE NAME
-- OBLIGATION/SERVICE
DATES
START
- END
-
-
DESCRIPTION - AMOUNT ($)
B-855
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR TIM KAINE 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 $3,825,976.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 102,551.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -1,786,230.90 -3,485,696.35
Travel and Transportation of Persons -6,354.86 -32,431.92
Rent, Communications and Utilities -62,877.12 -78,429.84
Other Contractual Services -521.00 -1,763.33
Supplies and Materials -6,544.29 -12,587.28
Acquisition of Assets -928.12 -1,391.73
ORGANIZATION TOTALS $3,928,527.00 -$1,863,456.29 -$3,612,300.45
UNEXPENDED BALANCE AS OF 09/30/2020 $316,226.55
-- -~ B-856
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START t-- END
HENRY, MICHAEL J CHIEF OF STAFF 86,949.96
WILMOTH, KATHRYN M ADMINISTRATIVE DIRECTOR 66,249.40
ANDERSON, TOBYN J SENIOR LEGISLATIVE ASSISTANT TO JUL. 25 29,085.03
BARBASH, NICHOLAS LEGISLATIVE DIRECTOR 74,446.48
NICHOLS, JARED R DIRECTOR OF CORRESPONDENCE/SYSTEMS ADMINISTRATION 38,690.92
CHEATHAM, MARC W DIRECTOR OF CONSTITUENT SERVICES & CASEWORK 51,547.48
MCCARROLL, CATHERINE A DIRECTOR OF SCHEDULING 55,387.96
HARRIS, SHERRIE L EXECUTIVE ASSISTANT TO SENATOR 44,663.92
PECK, SARAH V COMMUNICATIONS DIRECTOR TO JUN. 21 37,028.16
HARRIS, KAREN N CASEWORKER 30,192.40
MALLORY, TYEE D OUTREACH DIRECTOR 49,084.00
BLEVINS, LAURA L L CONSTITUENT SERVICES/OUTREACH REPRESENTATIVE 23,191.48
DONGO, KEREN C STATE DIRECTOR 74,997.99
SHERMAN, PAULA K CASEWORKER 31,852.48
MASON, GWENDOLYN W REGIONAL DIRECTOR OF WEST VIRGINIA 38,018.44
ARAOZ RIVEROS, GASTON E FREDERICKSBURG REGIONAL REPRESENTATIVE 35,296.48
MCWALTERS, EVAN J LEGISLATIVE CORRESPONDENT 35,108.92
KAUFMAN, DIANE J REGIONAL DIRECTOR - EASTERN VIRGINIA 35,296.48
MERCHANT, KARISHMA SENIOR EDUCATION POLICY ADVISOR 54,778.00
WOODWARD, ZACHARY A RESEARCHER 34,532.44
PORRECA, NICOLE A SENIOR FOREIGN POLICY ADVISER 71,810.70
COLVERT, RYAN B SENIOR DEFENSE ADVISOR 71,809.96
POLLARD, DONALD W LEGISLATIVE ASSISTANT 37,499.92
LAPOINTE, PAUL S LEGISLATIVE ASSISTANT 47,014.00
STUNTZ, KATHERINE ANNE COHN PRESS SECRETARY 41,848.92
ALEXANDER, MITCHELL L STAFF ASSISTANT 22,592.44
PRZEBINDA, ANNA I LEGISLATIVE CORRESPONDENT 24,239.44
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
SYED, MAHA A EXECUTIVE ASSISTANT TO CHIEF OF STAFF 24,239.44
SANEY, LOULLYANA T DEPUTY PRESS SECRETARY TO AUG. 7 18,633.01
KALARIS, ANDREW BRADFORD LEGISLATIVE ASSISTANT 35,108.92
BELTRAN, VEDA E STAFF ASSISTANT 29,327.48
SINCAVAGE, ALYSON COUNSEL FROM AUG. 8 16,556.46
WRIGHT, MARY K HEALTH POLICY ADVISOR 49,459.96
BETRE, NEBEYATT PRESS SECRETARY 26,476.94
DAILEY, ARQUENA S CONSTITUENT SERVICES REPRESENTATIVE 25,768.48
WILLIAMS, BAILEY M STAFF ASSISTANT 24,145.00
SOUTHERS, MORGAN L LEGISLATIVE ASSISTANT 24,757.00
STINSON, NIGEL A LEGISLATIVE CORRESPONDENT (HEALTH) FROM MAY. 11 16,166.66
REIBACH, RACHEL E REGIONAL REPRESENTATIVE 27,344.92
MENTEL, GUY D NATIONAL SECURITY LEGISLATIVE CORRESPONDENT TO APR. 28 3,582.97
MAZZEO, ALLISON T PRESS ASSISTANT FROM AUG. 27 3,588.88
BORJA, HANNAH M CASEWORKER 22,686.40
WHALEY, JAMES W III LEGISLATIVE CORRESPONDENT 23,203.96
RAFFAELLI, ANNE M STAFF ASSISTANT 22,168.96
AIKEN, GENTRY W SPECIAL ASSISTANT TO SENATOR 22,168.96
LOMAX, JANET EVELYN MILITARY OUTREACH COORDINATOR 24,239.44
ALERYANI, AUSAN Y LEGISLATIVE CORRESPONDENT FROM JUL. 18 9,327.75
ZINAT, NAOMI REGIONAL ASSISTANT 21,499.96
ELLIS, NORMAN M III LEGISLATIVE CORRESPONDENT 22,686.40
THORNHILL, TAYLOR E REGIONAL ASSISTANT 22,168.96
RUBIN, LINDSEY FELICIA STAFF ASSISTANT 5,907.75
KUBISKE, ADAM ANDREW INTERN TO MAY. 15 776.49
WORTH, JOSHUA L INTERN TO JUN. 10 1,944.41
B-857
WILLIAMS, JESSICA M.B. INTERN FROM AUG. 28 549.99
DKAI20200363 04/20/2020 ARAOZ RIVEROS,GASTON E 02/24/2020 02/24/2020 STAFF TRANSPORTATION 17.25
MANASSAS TO FAIRFAX, ALEXANDRIA TO ARLINGTON
DKAI20200364 04/17/2020 ARAOZ RIVEROS,GASTON E 03/11/2020 03/11/2020 STAFF TRANSPORTATION 16.10
ARLINGTON TO FAIRFAX AND RETURN
DKAI20200365 04/17/2020 ARAOZ RIVEROS,GASTON E 02/26/2020 02/26/2020 STAFF TRANSPORTATION 13.80
MANASSAS TO CHANTILLY AND RETURN
DKAI20200366 04/17/2020 ARAOZ RIVEROS,GASTON E 02/27/2020 02/27/2020 STAFF TRANSPORTATION 16.10
MANASSAS TO FAIRFAX TO ARLINGTON
DKAI20200367 04/17/2020 ARAOZ RIVEROS,GASTON E 03/02/2020 03/02/2020 STAFF TRANSPORTATION 17.83
ARLINGTON TO ALEXANDRIA TO MANASSAS
DKAI20200368 04/17/2020 ARAOZ RIVEROS,GASTON E 02/27/2020 02/27/2020 STAFF TRANSPORTATION 6.00
MANASSAS TO FAIRFAX TO ARLINGTON
DKAI20200369 04/17/2020 ARAOZ RIVEROS,GASTON E 03/05/2020 03/05/2020 STAFF TRANSPORTATION 20.70
MANASSAS TO WOODBRIDGE AND RETURN
DKAI20200370 04/17/2020 ARAOZ RIVEROS,GASTON E 03/06/2020 03/06/2020 STAFF TRANSPORTATION 47.15
MANASSAS TO FREDERICKSBURG AND RETURN
DKAI20200371 04/17/2020 ARAOZ RIVEROS,GASTON E 03/09/2020 03/09/2020 STAFF TRANSPORTATION 14.95
MANASSAS TO WOODBRIDGE AND RETURN
DKAI20200378 04/27/2020 AIKEN,GENTRY W 02/26/2020 03/02/2020 STAFF TRANSPORTATION 72.45
2/26 ARLINGTON TO BALTIMORE MD AND RETURN; 3/2 WASHINGTON DC TO ALEXANDRIA AND
RETURN
DKAI20200379 04/29/2020 AIKEN,GENTRY W 02/28/2020 03/01/2020 STAFF TRANSPORTATION 488.03
ARLINGTON TO LYNCHBURG, RICHMOND, NORFOLK, WASHINGTON DC AND RETURN
DKAI20200386 05/27/2020 LOMAX,JANET EVELYN 01/23/2020 01/23/2020 STAFF TRANSPORTATION 20.16
VIRGINIA BEACH TO PORTSMOUTH TO CHESAPEAKE
DKAI20200387 05/27/2020 LOMAX,JANET EVELYN 01/29/2020 01/29/2020 STAFF TRANSPORTATION 15.54
VIRGINIA BEACH TO PORTSMOUTH AND RETURN
DKAI20200388 05/27/2020 LOMAX,JANET EVELYN 01/22/2020 01/22/2020 STAFF TRANSPORTATION 20.28
CHESAPEAKE TO PORTSMOUTH TO VIRGINIA BEACH
DKAI20200389 05/27/2020 LOMAX,JANET EVELYN 01/24/2020 01/24/2020 STAFF TRANSPORTATION 250.98
CHESAPEAKE TO WASHINGTON DC AND RETURN
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START
- END
DKAI20200406 07/06/2020 BLEVINS,LAURA L L 03/06/2020 03/12/2020 STAFF TRANSPORTATION 272.15
ABINGDON TO THE FOLLOWING AND RETURN: 3/6 MARION; 3/11 RADFORD; 3/12 BLACKSBURG
DKAI20200407 07/06/2020 KAINE,TIM 02/07/2020 02/10/2020 SENATOR'S TRANSPORTATION 127.65
WASHINGTON DC TO RICHMOND AND RETURN
DKAI20200408 07/28/2020 KAINE,TIM 07/02/2020 07/08/2020 SENATOR'S TRANSPORTATION 425.60
WASHINGTON DC TO RICHMOND, DANVILLE, RICHMOND, NORFOLK, NEWPORT NEWS,
RICHMOND, FREDERICKSBURG AND RETURN
DKAI20200409 07/06/2020 KAINE,TIM 02/27/2020 03/01/2020 SENATOR'S TRANSPORTATION 311.65
WASHINGTON DC TO RICHMOND, LYNCHBURG, RICHMOND, NORFOLK AND RETURN
DKAI20200410 07/02/2020 KAINE,TIM 03/06/2020 03/09/2020 SENATOR'S TRANSPORTATION 63.83
WASHINGTON DC TO RICHMOND AND RETURN
DKAI20200411 07/06/2020 KAINE,TIM 03/20/2020 03/22/2020 SENATOR'S TRANSPORTATION 127.65
WASHINGTON DC TO RICHMOND AND RETURN
DKAI20200412 07/06/2020 KAINE,TIM 05/08/2020 05/11/2020 SENATOR'S TRANSPORTATION 127.65
WASHINGTON DC TO RICHMOND AND RETURN
DKAI20200413 07/06/2020 KAINE,TIM 05/14/2020 05/18/2020 SENATOR'S TRANSPORTATION 127.65
WASHINGTON DC TO RICHMOND AND RETURN
DKAI20200414 07/06/2020 KAINE,TIM 05/21/2020 06/01/2020 SENATOR'S TRANSPORTATION 127.65
WASHINGTON DC TO RICHMOND AND RETURN
DKAI20200415 07/06/2020 KAINE,TIM 06/04/2020 06/08/2020 SENATOR'S TRANSPORTATION 127.65
WASHINGTON DC TO RICHMOND AND RETURN
DKAI20200416 07/06/2020 KAINE,TIM 06/12/2020 06/15/2020 SENATOR'S TRANSPORTATION 127.65
WASHINGTON DC TO RICHMOND AND RETURN
DKAI20200417 07/06/2020 KAINE,TIM 06/18/2020 06/22/2020 SENATOR'S TRANSPORTATION 127.65
WASHINGTON DC TO RICHMOND AND RETURN
B-858
DKAI20200418 07/07/2020 KAINE,TIM 06/26/2020 06/29/2020 SENATOR'S TRANSPORTATION 127.65
WASHINGTON DC TO RICHMOND AND RETURN
DKAI20200419 07/06/2020 KAINE,TIM 03/27/2020 05/04/2020 SENATOR'S TRANSPORTATION 135.70
WASHINGTON DC TO RICHMOND, ARLINGTON AND RETURN
DKAI20200420 07/14/2020 ALEXANDER,MITCHELL L 07/06/2020 07/06/2020 STAFF PER DIEM 13.86
STAFF TRANSPORTATION 100.05
ROANOKE TO DANVILLE AND RETURN
DKAI20200421 07/14/2020 MASON,GWENDOLYN W 07/06/2020 07/06/2020 STAFF TRANSPORTATION 89.70
ROANOKE TO DANVILLE AND RETURN
DKAI20200423 07/22/2020 REIBACH,RACHEL E 07/09/2020 07/09/2020 STAFF TRANSPORTATION 39.10
RESTON TO ANNANDALE, HERNDON, STERLING, ASHBURN AND RETURN
DKAI20200440 07/27/2020 KAINE,TIM 07/09/2020 07/20/2020 SENATOR'S INCIDENTALS 4.27
SENATOR'S PER DIEM 89.60
SENATOR'S TRANSPORTATION 424.93
WASHINGTON DC TO ANNANDALE, HERNDON, STERLING, ASHBURN, RICHMOND, BLACKSBURG,
RICHMOND AND RETURN
DKAI20200471 09/08/2020 BLEVINS,LAURA L L 07/17/2020 07/17/2020 STAFF TRANSPORTATION 127.08
ABINGDON TO BLACKSBURG AND RETURN
DKAI20200472 09/08/2020 KAINE,TIM 09/03/2020 09/04/2020 SENATOR'S TRANSPORTATION 281.75
RICHMOND TO DUMFRIES, ARLINGTON, WASHINGTON DC, WINCHESTER AND RETURN
DKAI20200473 09/11/2020 KAINE,TIM 09/01/2020 09/02/2020 SENATOR'S INCIDENTALS 15.44
SENATOR'S PER DIEM 107.87
SENATOR'S TRANSPORTATION 143.75
RICHMOND TO VIRGINIA BEACH, NORFOLK AND RETURN
DKAI20200474 09/11/2020 REIBACH,RACHEL E 09/04/2020 09/04/2020 STAFF TRANSPORTATION 64.40
RESTON TO WINCHESTER AND RETURN
DKAI20200476 09/17/2020 LOMAX,JANET EVELYN 02/03/2020 02/03/2020 STAFF TRANSPORTATION 9.66
VIRGINIA BEACH TO NORFOLK AND RETURN
DKAI20200477 09/17/2020 LOMAX,JANET EVELYN 02/04/2020 02/04/2020 STAFF TRANSPORTATION 263.34
VIRGINIA BEACH TO ARLINGTON TO CHESAPEAKE
DKAI20200478 09/21/2020 MASON,GWENDOLYN W 09/15/2020 09/15/2020 STAFF INCIDENTALS 20.00
ROANOKE TO DANVILLE AND RETURN
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DKAI20200479 09/23/2020 MCWALTERS,EVAN J 03/05/2020 03/07/2020 STAFF INCIDENTALS 111.78
STAFF PER DIEM 470.93
STAFF TRANSPORTATION 430.68
WASHINGTON DC TO SAN JUAN PR AND RETURN
DKAI20200519 09/29/2020 LOMAX,JANET EVELYN 02/07/2020 02/07/2020 STAFF TRANSPORTATION 24.15
VIRGINIA BEACH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKAI20200520 09/29/2020 LOMAX,JANET EVELYN 02/18/2020 02/18/2020 STAFF TRANSPORTATION 6.79
VIRGINIA BEACH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKAI20200521 09/29/2020 LOMAX,JANET EVELYN 02/26/2020 02/26/2020 STAFF TRANSPORTATION 20.28
VIRGINIA BEACH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKAI20200522 09/29/2020 LOMAX,JANET EVELYN 03/06/2020 03/06/2020 STAFF TRANSPORTATION 13.23
VIRGINIA BEACH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKAI20200523 09/29/2020 LOMAX,JANET EVELYN 03/09/2020 03/09/2020 STAFF TRANSPORTATION 9.78
VIRGINIA BEACH OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKAI20200524 09/29/2020 LOMAX,JANET EVELYN 03/11/2020 03/11/2020 STAFF TRANSPORTATION 14.38
VIRGINIA BEACH TO NORFOLK TO CHESAPEAKE
DKAI20200525 09/29/2020 LOMAX,JANET EVELYN 02/27/2020 02/27/2020 STAFF PER DIEM 15.00
STAFF TRANSPORTATION 47.96
VIRGINIA BEACH TO FORT EUSTIS AND RETURN
TRAVEL AND TRANSPORTATION OF PERSONS 6,354.86
CV202003860 04/01/2020 SERGEANT AT ARMS 02/01/2020 02/29/2020 RECORDING STUDIO CERTIFICATION 3.00
CV202003923 04/01/2020 SERGEANT AT ARMS 02/01/2020 02/29/2020 PHOTO STUDIO CERTIFICATION 17.90
CV202004945 05/04/2020 SERGEANT AT ARMS 03/01/2020 03/31/2020 RECORDING STUDIO CERTIFICATION 82.90
CV202005045 05/07/2020 SERGEANT AT ARMS 03/01/2020 03/31/2020 PHOTO STUDIO CERTIFICATION 3.80
B-859
CV202005428 06/04/2020 SERGEANT AT ARMS 04/01/2020 04/30/2020 RECORDING STUDIO CERTIFICATION 14.25
CV202005859 06/22/2020 SERGEANT AT ARMS 05/01/2020 05/31/2020 RECORDING STUDIO CERTIFICATION 172.15
CV202006070 07/22/2020 SERGEANT AT ARMS 06/01/2020 06/30/2020 RECORDING STUDIO CERTIFICATION 71.00
CV202006802 08/21/2020 SERGEANT AT ARMS 07/01/2020 07/31/2020 RECORDING STUDIO CERTIFICATION 59.40
CV202007022 09/21/2020 SERGEANT AT ARMS 08/01/2020 08/31/2020 RECORDING STUDIO CERTIFICATION 89.00
CV202007234 09/23/2020 SERGEANT AT ARMS 08/01/2020 08/31/2020 PHOTO STUDIO CERTIFICATION 7.60
OTHER CONTRACTUAL SERVICES 521.00
DKAI20200433 07/22/2020 CITIBANK - PURCHASE CARD 07/16/2020 07/16/2020 PURCHASED EQUIPMENT (EXPENDABLE) 7.99
DKAI20200480 09/22/2020 CITIBANK - PURCHASE CARD 09/02/2020 09/02/2020 PURCHASED EQUIPMENT (EXPENDABLE) 74.97
DKAI20200481 09/25/2020 CITIBANK - PURCHASE CARD 09/02/2020 09/02/2020 PURCHASED EQUIPMENT (EXPENDABLE) 41.97
DKAI20200482 09/22/2020 CITIBANK - PURCHASE CARD 09/08/2020 09/08/2020 PURCHASED EQUIPMENT (EXPENDABLE) 89.98
DKAI20200483 09/22/2020 CITIBANK - PURCHASE CARD 09/03/2020 09/03/2020 PURCHASED EQUIPMENT (EXPENDABLE) 74.97
DKAI20200484 09/22/2020 CITIBANK - PURCHASE CARD 09/04/2020 09/04/2020 PURCHASED EQUIPMENT (EXPENDABLE) 15.98
DKAI20200487 09/22/2020 CITIBANK - PURCHASE CARD 09/02/2020 09/02/2020 PURCHASED EQUIPMENT (EXPENDABLE) 11.69
DKAI20200493 09/23/2020 CITIBANK - PURCHASE CARD 09/07/2020 09/07/2020 PURCHASED EQUIPMENT (EXPENDABLE) 102.96
DKAI20200496 09/29/2020 CITIBANK - PURCHASE CARD 09/06/2020 09/06/2020 PURCHASED EQUIPMENT (EXPENDABLE) 96.77
DKAI20200497 09/23/2020 CITIBANK - PURCHASE CARD 09/09/2020 09/09/2020 PURCHASED EQUIPMENT (EXPENDABLE) 84.97
DKAI20200500 09/23/2020 CITIBANK - PURCHASE CARD 09/05/2020 09/05/2020 PURCHASED EQUIPMENT (EXPENDABLE) 7.99
DKAI20200502 09/23/2020 CITIBANK - PURCHASE CARD 09/09/2020 09/09/2020 PURCHASED EQUIPMENT (EXPENDABLE) 84.97
DKAI20200503 09/23/2020 CITIBANK - PURCHASE CARD 09/05/2020 09/05/2020 PURCHASED EQUIPMENT (EXPENDABLE) 73.99
DKAI20200505 09/29/2020 CITIBANK - PURCHASE CARD 09/03/2020 09/03/2020 PURCHASED EQUIPMENT (EXPENDABLE) 74.97
DKAI20200508 09/29/2020 CITIBANK - PURCHASE CARD 09/03/2020 09/03/2020 PURCHASED EQUIPMENT (EXPENDABLE) 83.95
ACQUISITION OF ASSETS 928.12
OTHER PERSONNEL COMPENSATION 231.00
PERSONNEL COMP. FULL-TIME PERMANENT 1,767,468.35
RE-EMPLOYED ANNUITANTS 14,772.00
PERSONNEL BENEFITS 3,759.55
NET PAYROLL EXPENSES 1,786,230.90
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - KAINE 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 $61,800.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 0.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -14,749.73 -33,438.22
ORGANIZATION TOTALS $61,800.00 -$14,749.73 -$33,438.22
UNEXPENDED BALANCE AS OF 09/30/2020 $28,361.78
,-- -
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START
- END
B-860
EARLY, LAUREN A INTERN TO MAY. 15 499.98
MCDUFFIE, ALINA A INTERN TO MAY. 7 411.09
ACEVEDO, DAGOBERTO D INTERN TO MAY. 8 844.43
JOHNSON, MATTHEW P INTERN TO MAY. 15 1,249.98
RASOOLI, MARIAM R INTERN TO MAY. 4 944.42
JACKSON, ANIYAH K INTERN TO MAY. 29 983.33
PHILLIPS, J'VON D INTERN TO MAY. 29 983.33
ADMETE, ABEGAEL M INTERN TO MAY. 29 983.33
HILL, BREANNA F INTERN TO MAY. 29 655.52
ALARCON-GAMBINI, LUIS A INTERN TO MAY. 29 655.52
WILLIAMS, JESSICA M.B. INTERN TO MAY. 15 750.00
MATHEWS, ALEXANDRA ROSE INTERN TO MAY. 15 499.98
TURNER, JAMIE LEE INTERN TO MAY. 21 849.99
DAVIS, NIYA N INTERN TO MAY. 22 577.75
SCHUBERT, WILLIAM C INTERN FROM JUN. 1 TO AUG. 1 3,861.08
PERSONNEL COMP. FULL-TIME PERMANENT 14,749.73
NET PAYROLL EXPENSES 14,749.73
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR JOHN N. KENNEDY 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 $3,167,357.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 248,041.00
ACCOUNT Transfers 0.00
Resc / Withdrawals -841,754.46
Net Payroll Expenses 0.00 -2,220,706.01
Travel and Transportation of Persons 0.00 -173,623.34
Rent, Communications and Utilities 0.00 -100,394.03
Printing and Reproduction 0.00 -109.95
Other Contractual Services 0.00 -3,489.53
Supplies and Materials 0.00 -44,117.79
Acquisition of Assets 0.00 -31,202.89
ORGANIZATION TOTALS $2,573,643.54 $0.00 -$2,573,643.54
B-861
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
-- -~
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START ,__ END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR JOHN N. KENNEDY 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 $3,429,144.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 46,592.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -2,719,363.39
Travel and Transportation of Persons -4,959.24 -252,160.56
Rent, Communications and Utilities 0.00 -104,255.31
Printing and Reproduction 0.00 -406.21
Other Contractual Services 0.00 -22,068.31
Supplies and Materials 0.00 -67,225.67
Acquisition of Assets -2,548.80 -17,862.35
ORGANIZATION TOTALS $3,475,736.00 -$7,508.04 -$3,183,341.80
B-862
UNEXPENDED BALANCE AS OF 09/30/2020 $292,394.20
-- -~
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START ,__ END
DKNN20190498 04/01/2020 CHESTNUT,MURPHY F 01/22/2019 02/20/2020 STAFF TRANSPORTATION 817.65
HODGE TO THE FOLLOWING AND RETURN: 1/22 SHREVEPORT, 1/23 WINNSBORO, 1/27
ALEXANDRIA, 1/28 HARRISONBURG, 2/4 WINNFIELD, FARMERVILLE, 2/5 HOMER, 2/12 JONESVILLE,
2/13 COLFAX, 2/19 JENA, 2/20 ARCADIA,
DKNN20190500 05/26/2020 WONG,MICHAEL THOMAS 08/30/2019 08/30/2019 STAFF PER DIEM 34.00
STAFF TRANSPORTATION 116.60
BATON ROUGE TO METAIRIE, NEW ORLEANS AND RETURN
DKNN20190501 05/22/2020 WONG,MICHAEL THOMAS 08/28/2019 08/28/2019 STAFF PER DIEM 22.22
STAFF TRANSPORTATION 98.60
BATON ROUGE TO MANDEVILLE AND RETURN
DKNN20190502 05/26/2020 WONG,MICHAEL THOMAS 08/15/2019 08/15/2019 STAFF PER DIEM 40.28
STAFF TRANSPORTATION 134.76
BATON ROUGE TO METAIRIE, NEW ORLEANS AND RETURN
DKNN20190503 05/22/2020 WONG,MICHAEL THOMAS 08/02/2019 08/02/2019 STAFF PER DIEM 56.50
STAFF TRANSPORTATION 116.60
BATON ROUGE TO NEW ORLEANS AND RETURN
DKNN20190504 05/22/2020 WONG,MICHAEL THOMAS 07/19/2019 07/19/2019 STAFF PER DIEM 15.56
STAFF TRANSPORTATION 91.64
BATON ROUGE TO METAIRIE AND RETURN
DKNN20190505 05/22/2020 WONG,MICHAEL THOMAS 01/23/2019 09/04/2019 STAFF TRANSPORTATION 296.96
BATON ROUGE TO THE FOLLOWING AND RETURN: 1/23 LIVINGSTON; 2/21 BAKER; 4/17 ZACHARY;
8/7 NEW ORLEANS; 8/10 BELLE CHASSE; 9/4 GONZALES
DKNN20190506 07/09/2020 WONG,MICHAEL THOMAS 07/20/2019 07/23/2019 STAFF PER DIEM 57.48
STAFF TRANSPORTATION 548.08
BATON ROUGE TO WASHINGTON DC AND RETURN
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DKNN20190507 07/09/2020 WONG,MICHAEL THOMAS 09/16/2019 09/19/2019 STAFF INCIDENTALS 112.56
STAFF PER DIEM 912.75
STAFF TRANSPORTATION 898.88
BATON ROUGE TO WASHINGTON DC AND RETURN
DKNN20190508 07/09/2020 WONG,MICHAEL THOMAS 08/21/2019 08/23/2019 STAFF INCIDENTALS 28.28
STAFF PER DIEM 240.18
STAFF TRANSPORTATION 319.66
BATON ROUGE TO SHREVEPORT AND RETURN
TRAVEL AND TRANSPORTATION OF PERSONS 4,959.24
DKNN20190499 05/08/2020 PERSPECTA ENTERPRISE SOLUTIONS LLC 09/26/2019 09/26/2019 PURCHASED EQUIPMENT (EXPENDABLE) 2,548.80
ACQUISITION OF ASSETS 2,548.80
B-863
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - KENNEDY DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2019
Authorization $46,000.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 0.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -43,366.43
ORGANIZATION TOTALS $46,000.00 $0.00 -$43,366.43
UNEXPENDED BALANCE AS OF 09/30/2020 $2,633.57
DOCUMENT NO. - DATE
POSTED f----
PAYEE NAME
-- OBLIGATION/SERVICE
DATES
START
- END
-
-
DESCRIPTION - AMOUNT ($)
B-864
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR JOHN N. KENNEDY 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 $3,482,062.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 92,983.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -1,410,414.60 -2,663,232.84
Travel and Transportation of Persons -44,314.90 -112,611.06
Rent, Communications and Utilities -75,998.59 -109,255.57
Printing and Reproduction 0.00 -33.05
Other Contractual Services -22,687.20 -26,462.90
Supplies and Materials -43,612.28 -73,612.68
Acquisition of Assets -17,655.17 -18,740.18
ORGANIZATION TOTALS $3,575,045.00 -$1,614,682.74 -$3,003,948.28
B-865
UNEXPENDED BALANCE AS OF 09/30/2020 $571,096.72
-- -~
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START ,__ END
GESSER, HERMAN J III CHIEF COUNSEL/PROJECTS DIRECTOR 76,214.08
WONG, MICHAEL THOMAS STATE DIRECTOR 74,999.98
STEITZ, JOHN ROBERT LEGISLATIVE DIRECTOR 85,199.96
MANUEL, KATHY M CONSTITUENT SERVICES REPRESENTATIVE 30,833.31
BRIGNAC, DANA W CONSTITUENT RELATIONS ASSISTANT 25,166.65
RIGGIN, NATALIA ELENA DIEZ SENIOR LEGISLATIVE ASSISTANT 52,958.27
NEWMAN, JENNIFER A LEGISLATIVE ASSISTANT 33,791.62
CHESTNUT, MURPHY F REGIONAL REPRESENTATIVE 34,499.92
STOKES, DAVID LEE JR CHIEF OF STAFF 86,949.96
VICKNAIR, WALLACE J JR DEPUTY STATE DIRECTOR 45,499.96
FLAGG, NATHAN THOMAS LEGISLATIVE ASSISTANT 35,541.62
GATTMAN, JACOB D LEGISLATIVE ASSISTANT 30,041.62
LIVINGSTON, HANNAH RENEE REGIONAL REPRESENTATIVE AND ACADEMY NOMINATIONS COORDINATOR 32,833.28
SAPPERSTEIN, KRISTIN HANDY ADMINISTRATIVE DIRECTOR 79,333.28
BARR, JOHN S REGIONAL DIRECTOR 33,500.00
MCGEHEE, JOHN R CONSTITUENT SERVICE REPRESENTATIVE 24,499.96
RODRIGUEZ, JOSE E SYSTEMS ADMINISTRATOR 41,916.62
WHITE, ROSS E REGIONAL DIRECTOR AND COALITIONS DIRECTOR 39,499.96
STINE, EMILY N REGIONAL DIRECTOR 31,999.96
KIRCHNER, MARY K SCHEDULER 34,999.92
MOODY, JASMINE NICOLE LEGISLATIVE CORRESPONDENT TO MAY. 18 5,858.30
HAWATMEH, NICOLA I CHIEF COUNSEL FOR JUDICIARY COMMITTEE TO SEP. 15 54,666.62
CORNWELL, HANNAH B LEGISLATIVE CORRESPONDENT FROM JUN. 22 11,550.00
FLANIGAN, PATRICK H LAW CLERK TO AUG. 21 25,213.82
PUCKETT, GARRETT E MAIL CORRESPONDENCE MANAGER AND INTERN COORDINATOR 21,999.92
MARTINEZ, THOMAS P REGIONAL REPRESENTATIVE 27,999.92
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START
- END
ROBERIE, RENEE ELLENDER SENIOR ADVISOR TO MAY. 1 14,166.64
CALLAS, BLAYNE LEGISLATIVE CORRESPONDENT 23,541.61
WATSON, TANNER D STAFF ASSISTANT 16,500.00
FRAHER, HANNAH E LEGAL AIDE 10,482.29
QUINN, PATRICK EDWARD PRESS ASSISTANT 20,999.92
GRISWOLD, SCOTT R LEGISLATIVE CORRESPONDENT FROM MAY. 14 13,319.41
ANDREWS, JESSICA S COMMUNICATIONS DIRECTOR 82,000.00
WEBRE, HENSON PATRICK STAFF ASSISTANT 20,999.96
SHEA, JAMES P STAFF ASSISTANT 19,999.96
TATE, CHRISTY L CONSTITUENT SERVICE REPRESENTATIVE 28,333.31
LONG, LEAH D REGIONAL REPRESENTATIVE FROM APR. 20 23,072.15
BILL, AARON M LEGISLATIVE ASSISTANT FROM MAY. 6 41,541.66
DOSS, JENNIFER C STAFF ASSISTANT FROM MAY. 26 14,652.75
BRASHER, ROBERT SETH STAFF ASSISTANT FROM SEP. 2 2,819.43
DKNN20200629 04/03/2020 WATSON,TANNER D 03/16/2020 03/16/2020 STAFF PER DIEM 14.69
STAFF TRANSPORTATION 54.63
MANDEVILLE TO MADISONVILLE, KENNER AND RETURN
DKNN20200630 04/03/2020 WATSON,TANNER D 03/26/2020 03/26/2020 STAFF TRANSPORTATION 34.50
MANDEVILLE TO BATON ROUGE AND RETURN
DKNN20200631 04/03/2020 WATSON,TANNER D 03/30/2020 03/30/2020 STAFF PER DIEM 12.74
STAFF TRANSPORTATION 54.63
MANDEVILLE TO MADISONVILLE, NEW ORLEANS AND RETURN
DKNN20200632 04/03/2020 CALLAS,BLAYNE 03/30/2020 03/30/2020 STAFF TRANSPORTATION 1.83
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
B-866
DKNN20200642 04/07/2020 CITIBANK - TRAVEL CBA CARD 03/26/2020 03/26/2020 SENATOR'S TRANSPORTATION 172.40
AIRFARE FOR SEN KENNEDY WASHINGTON DC TO NEW ORLEANS
DKNN20200643 04/07/2020 BARR,JOHN S 03/09/2020 03/09/2020 STAFF PER DIEM 9.77
STAFF TRANSPORTATION 48.30
SHREVEPORT TO MANSFIELD AND RETURN
DKNN20200644 04/07/2020 CALLAS,BLAYNE 03/31/2020 03/31/2020 STAFF TRANSPORTATION 1.15
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20200645 04/07/2020 BARR,JOHN S 03/02/2020 03/02/2020 STAFF TRANSPORTATION 43.70
SHREVEPORT TO MINDEN AND RETURN
DKNN20200646 04/07/2020 BARR,JOHN S 03/12/2020 03/12/2020 STAFF PER DIEM 7.69
STAFF TRANSPORTATION 49.45
SHREVEPORT TO MANSFIELD AND RETURN
DKNN20200647 04/07/2020 BARR,JOHN S 03/13/2020 03/13/2020 STAFF TRANSPORTATION 66.70
SHREVEPORT TO COUSHATTA AND RETURN
DKNN20200650 04/09/2020 BARR,JOHN S 03/04/2020 03/04/2020 STAFF PER DIEM 12.09
STAFF TRANSPORTATION 78.20
SHREVEPORT TO COUSHATTA, BENTON AND RETURN
DKNN20200651 04/07/2020 BARR,JOHN S 03/05/2020 03/05/2020 STAFF TRANSPORTATION 127.08
SHREVEPORT TO NATCHITOCHES, FRIERSON AND RETURN
DKNN20200654 04/08/2020 FLANIGAN,PATRICK H 04/01/2020 04/01/2020 STAFF PER DIEM 6.08
STAFF TRANSPORTATION 47.38
NEW ORLEANS TO MADISONVILLE AND RETURN
DKNN20200655 04/08/2020 FLANIGAN,PATRICK H 04/02/2020 04/02/2020 STAFF PER DIEM 17.14
STAFF TRANSPORTATION 44.85
NEW ORLEANS TO MADISONVILLE AND RETURN
DKNN20200656 04/08/2020 CALLAS,BLAYNE 04/02/2020 04/02/2020 STAFF TRANSPORTATION 1.15
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20200657 04/09/2020 FLANIGAN,PATRICK H 03/15/2020 03/15/2020 STAFF PER DIEM 26.26
STAFF TRANSPORTATION 119.08
NEW ORLEANS TO MADISONVILLE, BATON ROUGE AND RETURN
DKNN20200658 04/08/2020 FLANIGAN,PATRICK H 04/02/2020 04/02/2020 STAFF PER DIEM 17.53
STAFF TRANSPORTATION 45.31
NEW ORLEANS TO MADISONVILLE AND RETURN
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START
- END
DKNN20200659 04/08/2020 FLANIGAN,PATRICK H 03/29/2020 03/29/2020 STAFF PER DIEM 17.14
STAFF TRANSPORTATION 46.75
NEW ORLEANS TO MADISONVILLE AND RETURN
DKNN20200660 04/09/2020 STOKES JR,DAVID LEE 03/02/2020 03/05/2020 STAFF INCIDENTALS 101.76
STAFF PER DIEM 987.96
STAFF TRANSPORTATION 1,417.17
PRAIRIEVILLE TO NEW ORLEANS, WASHINGTON DC, ARLINGTON VA, WASHINGTON DC,
ARLINGTON VA, WASHINGTON DC, ARLINGTON VA, WASHINGTON DC, NEW ORLEANS AND
RETURN
DKNN20200661 04/10/2020 STOKES JR,DAVID LEE 03/09/2020 03/12/2020 STAFF INCIDENTALS 114.81
STAFF PER DIEM 1,102.92
STAFF TRANSPORTATION 1,305.57
PRAIRIEVILLE TO NEW ORLEANS, WASHINGTON DC, NEW ORLEANS AND RETURN
DKNN20200679 04/17/2020 MARTINEZ,THOMAS P 03/02/2020 03/26/2020 STAFF TRANSPORTATION 240.93
SAINT AMANT TO THE FOLLOWING AND RETURN: 3/2-3, 4, 11, 26 BATON ROUGE; 3/3 GONZALES,
LIVINGSTON; 3/5, 6 PRAIRIEVILLE; 3/10 BURNSIDE; 3/12 GONZALES; 3/26 LIVINGSTON
DKNN20200696 04/22/2020 FLANIGAN,PATRICK H 04/03/2020 04/03/2020 STAFF PER DIEM 27.34
STAFF TRANSPORTATION 48.59
NEW ORLEANS TO MADISONVILLE AND RETURN
DKNN20200697 04/22/2020 FLANIGAN,PATRICK H 04/08/2020 04/08/2020 STAFF PER DIEM 30.26
STAFF TRANSPORTATION 46.69
NEW ORLEANS TO MADISONVILLE AND RETURN
DKNN20200698 04/22/2020 FLANIGAN,PATRICK H 04/09/2020 04/09/2020 STAFF PER DIEM 32.41
STAFF TRANSPORTATION 42.90
NEW ORLEANS TO MADISONVILLE AND RETURN
B-867
DKNN20200701 05/04/2020 VICKNAIR JR,WALLACE J 01/21/2020 01/24/2020 STAFF INCIDENTALS 82.53
STAFF PER DIEM 656.44
STAFF TRANSPORTATION 186.11
LAFAYETTE TO WASHINGTON DC AND RETURN
DKNN20200702 04/27/2020 VICKNAIR JR,WALLACE J 03/10/2020 03/10/2020 STAFF PER DIEM 26.30
STAFF TRANSPORTATION 73.26
LAFAYETTE TO BATON ROUGE AND RETURN
DKNN20200703 04/28/2020 VICKNAIR JR,WALLACE J 03/09/2020 03/09/2020 STAFF TRANSPORTATION 135.70
LAFAYETTE TO COLFAX AND RETURN
DKNN20200704 04/28/2020 WHITE,ROSS E 02/19/2020 02/20/2020 STAFF INCIDENTALS 19.99
STAFF PER DIEM 166.50
STAFF TRANSPORTATION 463.45
NEW ORLEANS TO MADISONVILLE, ALEXANDRIA, MONROE, WEST MONROE, CHOUDRANT,
SIBLEY, SHREVEPORT, MADISONVILLE AND RETURN
DKNN20200705 04/28/2020 VICKNAIR JR,WALLACE J 03/26/2020 03/26/2020 STAFF PER DIEM 11.78
STAFF TRANSPORTATION 174.40
LAFAYETTE TO KENNER, MADISONVILLE AND RETURN
DKNN20200725 05/08/2020 CITIBANK - TRAVEL CBA CARD 05/04/2020 05/04/2020 SENATOR'S TRANSPORTATION 530.10
AIRFARE FOR SEN KENNEDY NEW ORLEANS TO WASHINGTON DC
DKNN20200726 05/07/2020 FLANIGAN,PATRICK H 04/13/2020 04/13/2020 STAFF PER DIEM 17.57
STAFF TRANSPORTATION 47.15
NEW ORLEANS TO COVINGTON AND RETURN
DKNN20200727 05/08/2020 CALLAS,BLAYNE 05/04/2020 05/04/2020 STAFF TRANSPORTATION 6.33
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20200728 05/08/2020 CALLAS,BLAYNE 05/05/2020 05/05/2020 STAFF TRANSPORTATION 11.10
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20200730 05/08/2020 FLANIGAN,PATRICK H 04/14/2020 04/14/2020 STAFF PER DIEM 14.92
STAFF TRANSPORTATION 42.78
NEW ORLEANS TO MANDEVILLE AND RETURN
DKNN20200731 05/08/2020 FLANIGAN,PATRICK H 04/16/2020 04/16/2020 STAFF PER DIEM 43.69
STAFF TRANSPORTATION 48.88
NEW ORLEANS TO COVINGTON AND RETURN
DKNN20200732 05/12/2020 CALLAS,BLAYNE 05/07/2020 05/07/2020 STAFF TRANSPORTATION 0.63
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START
- END
DKNN20200733 05/12/2020 CALLAS,BLAYNE 05/06/2020 05/06/2020 STAFF TRANSPORTATION 1.15
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20200751 05/15/2020 CALLAS,BLAYNE 05/08/2020 05/08/2020 STAFF TRANSPORTATION 11.10
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20200752 05/14/2020 CALLAS,BLAYNE 05/11/2020 05/11/2020 STAFF TRANSPORTATION 0.52
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20200753 05/15/2020 CALLAS,BLAYNE 05/12/2020 05/12/2020 STAFF TRANSPORTATION 4.14
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20200754 05/14/2020 CALLAS,BLAYNE 05/13/2020 05/13/2020 STAFF TRANSPORTATION 2.01
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20200755 05/15/2020 CALLAS,BLAYNE 05/14/2020 05/14/2020 STAFF TRANSPORTATION 2.30
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20200766 05/20/2020 CALLAS,BLAYNE 05/15/2020 05/15/2020 STAFF TRANSPORTATION 45.37
ARLINGTON VA TO BALTIMORE MD AND RETURN
DKNN20200767 05/19/2020 CALLAS,BLAYNE 05/18/2020 05/18/2020 STAFF TRANSPORTATION 10.83
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20200775 05/21/2020 CALLAS,BLAYNE 05/19/2020 05/19/2020 STAFF TRANSPORTATION 1.04
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20200776 08/12/2020 FLANIGAN,PATRICK H 04/17/2020 04/17/2020 STAFF TRANSPORTATION 46.98
NEW ORLEANS TO COVINGTON AND RETURN
DKNN20200777 06/03/2020 FLANIGAN,PATRICK H 04/23/2020 04/23/2020 STAFF PER DIEM 49.68
STAFF TRANSPORTATION 48.01
NEW ORLEANS TO COVINGTON AND RETURN
DKNN20200778 08/12/2020 FLANIGAN,PATRICK H 04/28/2020 04/28/2020 STAFF PER DIEM 14.85
STAFF TRANSPORTATION 47.38
B-868
NEW ORLEANS TO COVINGTON AND RETURN
DKNN20200779 06/03/2020 FLANIGAN,PATRICK H 04/29/2020 04/29/2020 STAFF PER DIEM 15.15
STAFF TRANSPORTATION 46.92
NEW ORLEANS TO COVINGTON AND RETURN
DKNN20200780 05/26/2020 FLANIGAN,PATRICK H 05/17/2020 05/17/2020 STAFF PER DIEM 15.77
STAFF TRANSPORTATION 52.38
NEW ORLEANS TO COVINGTON AND RETURN
DKNN20200781 06/03/2020 FLANIGAN,PATRICK H 04/22/2020 04/22/2020 STAFF PER DIEM 13.78
STAFF TRANSPORTATION 47.50
NEW ORLEANS TO COVINGTON AND RETURN
DKNN20200782 09/03/2020 FLANIGAN,PATRICK H 04/21/2020 04/21/2020 STAFF PER DIEM 6.51
STAFF TRANSPORTATION 46.98
NEW ORLEANS TO COVINGTON AND RETURN
DKNN20200783 06/03/2020 FLANIGAN,PATRICK H 05/01/2020 05/01/2020 STAFF PER DIEM 13.78
STAFF TRANSPORTATION 47.84
NEW ORLEANS TO COVINGTON AND RETURN
DKNN20200784 06/03/2020 FLANIGAN,PATRICK H 04/20/2020 04/20/2020 STAFF PER DIEM 15.72
STAFF TRANSPORTATION 47.50
NEW ORLEANS TO COVINGTON AND RETURN
DKNN20200785 05/26/2020 FLANIGAN,PATRICK H 05/18/2020 05/18/2020 STAFF PER DIEM 11.28
STAFF TRANSPORTATION 51.98
NEW ORLEANS TO COVINGTON AND RETURN
DKNN20200786 05/26/2020 FLANIGAN,PATRICK H 05/15/2020 05/15/2020 STAFF PER DIEM 15.76
STAFF TRANSPORTATION 52.33
NEW ORLEANS TO COVINGTON AND RETURN
DKNN20200788 05/26/2020 CITIBANK - TRAVEL CBA CARD 05/15/2020 05/15/2020 SENATOR'S TRANSPORTATION 546.10
AIRFARE FOR SEN KENNEDY WASHINGTON DC TO NEW ORLEANS
DKNN20200789 05/26/2020 CITIBANK - TRAVEL CBA CARD 05/18/2020 05/18/2020 SENATOR'S TRANSPORTATION 530.10
AIRFARE FOR SEN KENNEDY NEW ORLEANS TO WASHINGTON DC
DKNN20200790 05/27/2020 CALLAS,BLAYNE 05/13/2020 05/13/2020 STAFF TRANSPORTATION 1.73
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20200791 05/27/2020 CALLAS,BLAYNE 05/21/2020 05/21/2020 STAFF TRANSPORTATION 1.61
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20200792 05/27/2020 CALLAS,BLAYNE 05/22/2020 05/22/2020 STAFF TRANSPORTATION 45.37
ARLINGTON VA TO BALTIMORE MD AND RETURN
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START
- END
DKNN20200794 05/28/2020 FLANIGAN,PATRICK H 05/19/2020 05/19/2020 STAFF PER DIEM 28.10
STAFF TRANSPORTATION 86.71
NEW ORLEANS TO BATON ROUGE AND RETURN
DKNN20200818 06/08/2020 CALLAS,BLAYNE 06/02/2020 06/02/2020 STAFF TRANSPORTATION 1.84
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20200819 06/05/2020 CALLAS,BLAYNE 06/03/2020 06/03/2020 STAFF TRANSPORTATION 1.15
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20200820 06/08/2020 CALLAS,BLAYNE 06/01/2020 06/01/2020 STAFF TRANSPORTATION 7.59
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20200823 06/09/2020 CALLAS,BLAYNE 06/05/2020 06/05/2020 STAFF TRANSPORTATION 47.32
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20200824 06/09/2020 CALLAS,BLAYNE 06/04/2020 06/04/2020 STAFF TRANSPORTATION 1.21
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20200826 08/31/2020 FLANIGAN,PATRICK H 05/26/2020 05/26/2020 STAFF PER DIEM 21.68
STAFF TRANSPORTATION 63.65
NEW ORLEANS TO COVINGTON AND RETURN
DKNN20200827 06/10/2020 CALLAS,BLAYNE 06/08/2020 06/08/2020 STAFF TRANSPORTATION 8.74
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20200828 06/10/2020 CALLAS,BLAYNE 06/09/2020 06/09/2020 STAFF TRANSPORTATION 1.73
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20200830 06/12/2020 CALLAS,BLAYNE 06/10/2020 06/10/2020 STAFF TRANSPORTATION 1.15
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20200844 06/15/2020 CITIBANK - TRAVEL CBA CARD 06/05/2020 06/05/2020 SENATOR'S TRANSPORTATION 546.10
AIRFARE FOR SEN KENNEDY WASHINGTON DC TO NEW ORLEANS
DKNN20200845 06/15/2020 CALLAS,BLAYNE 06/12/2020 06/12/2020 STAFF TRANSPORTATION 45.43
B-869
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20200846 06/15/2020 CALLAS,BLAYNE 06/11/2020 06/11/2020 STAFF TRANSPORTATION 1.32
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20200847 06/16/2020 WATSON,TANNER D 06/15/2020 06/15/2020 STAFF TRANSPORTATION 48.88
MANDEVILLE TO MADISONVILLE, KENNER AND RETURN
DKNN20200848 06/17/2020 CITIBANK - TRAVEL CBA CARD 05/22/2020 05/22/2020 SENATOR'S TRANSPORTATION 546.10
AIRFARE FOR SEN KENNEDY WASHINGTON DC TO NEW ORLEANS
DKNN20200849 06/17/2020 CITIBANK - TRAVEL CBA CARD 06/01/2020 06/01/2020 SENATOR'S TRANSPORTATION 530.10
AIRFARE FOR SEN KENNEDY NEW ORLEANS TO WASHINGTON DC
DKNN20200854 06/17/2020 LIVINGSTON,HANNAH RENEE 03/03/2020 06/15/2020 STAFF TRANSPORTATION 474.38
MONROE TO THE FOLLOWING AND RETURN: 3/3 BASTROP; 3/4 FARMERVILLE; 3/10, 6/10
ALEXANDRIA; 3/11 RUSTON; 6/12 HARRISONBURG; 6/15 WINNSBORO
DKNN20200861 06/17/2020 CITIBANK - TRAVEL CBA CARD 06/08/2020 06/08/2020 SENATOR'S TRANSPORTATION 530.10
AIRFARE FOR SEN KENNEDY NEW ORLEANS TO WASHINGTON DC
DKNN20200862 06/17/2020 FLANIGAN,PATRICK H 06/14/2020 06/14/2020 STAFF PER DIEM 22.08
STAFF TRANSPORTATION 55.95
NEW ORLEANS TO COVINGTON AND RETURN
DKNN20200864 06/18/2020 CITIBANK - TRAVEL CBA CARD 06/15/2020 06/15/2020 SENATOR'S TRANSPORTATION 530.10
AIRFARE FOR SEN KENNEDY NEW ORLEANS TO WASHINGTON DC
DKNN20200865 06/18/2020 CITIBANK - TRAVEL CBA CARD 06/12/2020 06/12/2020 SENATOR'S TRANSPORTATION 546.10
AIRFARE FOR SEN KENNEDY WASHINGTON DC TO NEW ORLEANS
DKNN20200866 06/18/2020 CITIBANK - TRAVEL CBA CARD 06/18/2020 06/18/2020 SENATOR'S TRANSPORTATION 157.08
AIRFARE FOR SEN KENNEDY WASHINGTON DC TO NEW ORLEANS
DKNN20200867 06/18/2020 CALLAS,BLAYNE 06/17/2020 06/17/2020 STAFF TRANSPORTATION 2.88
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20200868 06/18/2020 CALLAS,BLAYNE 06/16/2020 06/16/2020 STAFF TRANSPORTATION 0.52
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20200869 06/18/2020 CALLAS,BLAYNE 06/15/2020 06/15/2020 STAFF TRANSPORTATION 6.96
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20200870 06/18/2020 LONG,LEAH D 06/11/2020 06/11/2020 STAFF TRANSPORTATION 27.60
MANDEVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20200871 06/18/2020 LONG,LEAH D 06/03/2020 06/03/2020 STAFF TRANSPORTATION 42.55
MANDEVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20200872 06/18/2020 LONG,LEAH D 06/09/2020 06/09/2020 STAFF TRANSPORTATION 85.10
MANDEVILLE TO MATHEWS TO COVINGTON
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START
- END
DKNN20200873 06/18/2020 LONG,LEAH D 05/18/2020 05/18/2020 STAFF TRANSPORTATION 23.00
MANDEVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20200880 06/23/2020 WATSON,TANNER D 06/22/2020 06/22/2020 STAFF TRANSPORTATION 54.63
MANDEVILLE TO MADISONVILLE, KENNER, METAIRIE TO NEW ORLEANS
DKNN20200881 06/30/2020 WATSON,TANNER D 06/18/2020 06/18/2020 STAFF PER DIEM 8.43
STAFF TRANSPORTATION 54.63
MANDEVILLE TO MADISONVILLE AND RETURN
DKNN20200883 06/24/2020 WHITE,ROSS E 05/26/2020 05/26/2020 STAFF TRANSPORTATION 115.58
NEW ORLEANS TO MADISONVILLE, BATON ROUGE, MADISONVILLE AND RETURN
DKNN20200884 06/23/2020 WHITE,ROSS E 06/16/2020 06/16/2020 STAFF TRANSPORTATION 77.63
NEW ORLEANS TO BURAS AND RETURN
DKNN20200885 06/23/2020 WHITE,ROSS E 06/12/2020 06/12/2020 STAFF TRANSPORTATION 52.33
NEW ORLEANS TO KENNER, MADISONVILLE AND RETURN
DKNN20200886 06/23/2020 WHITE,ROSS E 06/08/2020 06/08/2020 STAFF TRANSPORTATION 51.98
NEW ORLEANS TO MADISONVILLE, KENNER AND RETURN
DKNN20200887 06/23/2020 WHITE,ROSS E 06/05/2020 06/05/2020 STAFF TRANSPORTATION 52.33
NEW ORLEANS TO KENNER, MADISONVILLE AND RETURN
DKNN20200888 06/23/2020 WHITE,ROSS E 06/01/2020 06/01/2020 STAFF TRANSPORTATION 51.98
NEW ORLEANS TO MADISONVILLE, KENNER AND RETURN
DKNN20200889 06/25/2020 WHITE,ROSS E 06/17/2020 06/17/2020 STAFF PER DIEM 23.00
STAFF TRANSPORTATION 45.66
NEW ORLEANS TO MADISONVILLE AND RETURN
DKNN20200890 06/26/2020 WHITE,ROSS E 06/23/2020 06/23/2020 STAFF TRANSPORTATION 47.73
NEW ORLEANS TO BATON ROUGE AND RETURN
DKNN20200891 07/15/2020 STOKES JR,DAVID LEE 06/15/2020 06/18/2020 STAFF INCIDENTALS 84.78
B-870
STAFF PER DIEM 768.10
STAFF TRANSPORTATION 956.72
PRAIRIEVILLE TO NEW ORLEANS, WASHINGTON, DC, NEW ORLEANS AND RETURN
DKNN20200892 07/06/2020 WHITE,ROSS E 01/14/2020 01/14/2020 STAFF PER DIEM 35.00
STAFF TRANSPORTATION 44.16
NEW ORLEANS TO COVINGTON AND RETURN
DKNN20200904 06/30/2020 CITIBANK - TRAVEL CBA CARD 06/22/2020 06/22/2020 SENATOR'S TRANSPORTATION 530.10
AIRFARE FOR SEN KENNEDY NEW ORLEANS TO WASHINGTON DC
DKNN20200905 06/30/2020 CITIBANK - TRAVEL CBA CARD 06/25/2020 06/25/2020 SENATOR'S TRANSPORTATION 157.08
AIRFARE FOR SEN KENNEDY WASHINGTON DC TO NEW ORLEANS
DKNN20200906 06/29/2020 LONG,LEAH D 06/23/2020 06/23/2020 STAFF TRANSPORTATION 97.75
MANDEVILLE TO THIBODAUX AND RETURN
DKNN20200910 06/30/2020 CALLAS,BLAYNE 06/18/2020 06/18/2020 STAFF TRANSPORTATION 7.59
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20200911 07/01/2020 FLANIGAN,PATRICK H 06/26/2020 06/26/2020 STAFF TRANSPORTATION 43.82
NEW ORLEANS TO MADISONVILLE AND RETURN
DKNN20200912 06/30/2020 FLANIGAN,PATRICK H 06/25/2020 06/25/2020 STAFF PER DIEM 12.35
STAFF TRANSPORTATION 59.51
NEW ORLEANS TO COVINGTON AND RETURN
DKNN20200913 06/30/2020 WATSON,TANNER D 06/29/2020 06/29/2020 STAFF TRANSPORTATION 54.63
MANDEVILLE TO MADISONVILLE, KENNER AND RETURN
DKNN20200914 06/30/2020 CALLAS,BLAYNE 06/29/2020 06/29/2020 STAFF TRANSPORTATION 7.59
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20200916 07/01/2020 CITIBANK - TRAVEL CBA CARD 06/29/2020 06/29/2020 SENATOR'S TRANSPORTATION 530.10
AIRFARE FOR SEN KENNEDY NEW ORLEANS TO WASHINGTON DC
DKNN20200917 07/07/2020 CALLAS,BLAYNE 06/30/2020 06/30/2020 STAFF TRANSPORTATION 1.15
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20200918 07/07/2020 CALLAS,BLAYNE 07/01/2020 07/01/2020 STAFF TRANSPORTATION 1.15
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20200919 07/08/2020 WONG,MICHAEL THOMAS 01/07/2020 02/14/2020 STAFF TRANSPORTATION 162.15
BATON ROUGE TO THE FOLLOWING AND RETURN: 1/7 GONZALES; 1/31 GEISMAR; 2/10 ZACHARY;
2/14 COVINGTON
DKNN20200920 07/09/2020 WONG,MICHAEL THOMAS 10/30/2019 10/30/2019 STAFF PER DIEM 15.82
STAFF TRANSPORTATION 91.06
BATON ROUGE TO MANDEVILLE AND RETURN
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START
- END
DKNN20200921 07/08/2020 WONG,MICHAEL THOMAS 12/18/2019 12/18/2019 STAFF TRANSPORTATION 116.72
BATON ROUGE TO NEW ORLEANS AND RETURN
DKNN20200922 07/08/2020 WONG,MICHAEL THOMAS 01/16/2020 01/16/2020 STAFF PER DIEM 22.96
STAFF TRANSPORTATION 71.30
BATON ROUGE TO LAFAYETTE AND RETURN
DKNN20200923 07/08/2020 WONG,MICHAEL THOMAS 02/06/2020 02/06/2020 STAFF PER DIEM 31.40
STAFF TRANSPORTATION 119.65
BATON ROUGE TO NEW ORLEANS AND RETURN
DKNN20200924 07/08/2020 WONG,MICHAEL THOMAS 03/09/2020 03/09/2020 STAFF PER DIEM 30.40
STAFF TRANSPORTATION 71.30
BATON ROUGE TO LAFAYETTE, BREAUX BRIDGE AND RETURN
DKNN20200925 07/08/2020 CHESTNUT,MURPHY F 06/03/2020 06/30/2020 STAFF TRANSPORTATION 626.75
HODGE TO THE FOLLOWING AND RETURN: 6/3, 26 HOMER; 6/10, 19 ALEXANDRIA; 6/20 VIDALIA;
6/23 HAYNESVILLE; 6/24 MINDEN; 6/28 ARCADIA; 6/30 RUSTON
DKNN20200926 07/08/2020 WATSON,TANNER D 07/02/2020 07/02/2020 STAFF PER DIEM 9.47
STAFF TRANSPORTATION 54.63
MANDEVILLE TO KENNER, MADISONVILLE AND RETURN
DKNN20200927 07/08/2020 BARR,JOHN S 06/28/2020 06/28/2020 STAFF TRANSPORTATION 44.85
SHREVEPORT TO MINDEN AND RETURN
DKNN20200929 07/13/2020 BARR,JOHN S 06/15/2020 06/15/2020 STAFF TRANSPORTATION 48.30
SHREVEPORT TO MANSFIELD AND RETURN
DKNN20200930 07/13/2020 BARR,JOHN S 06/08/2020 06/08/2020 STAFF PER DIEM 10.31
STAFF TRANSPORTATION 48.30
SHREVEPORT TO MANSFIELD AND RETURN
DKNN20200931 07/13/2020 FLANIGAN,PATRICK H 07/06/2020 07/07/2020 STAFF PER DIEM 31.98
B-871
STAFF TRANSPORTATION 63.48
NEW ORLEANS TO COVINGTON AND RETURN
DKNN20200932 07/14/2020 WHITE,ROSS E 07/07/2020 07/07/2020 STAFF PER DIEM 8.46
STAFF TRANSPORTATION 146.63
NEW ORLEANS TO MADISONVILLE, BATON ROUGE, ZACHARY, BATON ROUGE, MADISONVILLE
AND RETURN
DKNN20200939 07/14/2020 CITIBANK - TRAVEL CBA CARD 07/02/2020 07/02/2020 SENATOR'S TRANSPORTATION 157.08
AIRFARE FOR SEN KENNEDY WASHINGTON DC TO NEW ORLEANS
DKNN20200940 07/14/2020 CITIBANK - TRAVEL CBA CARD 07/02/2020 07/02/2020 SENATOR'S TRANSPORTATION 43.55
AIRFARE FOR SEN KENNEDY WASHINGTON DC TO NEW ORLEANS
DKNN20200941 07/15/2020 CITIBANK - TRAVEL CBA CARD 07/02/2020 07/02/2020 STAFF TRANSPORTATION 43.55
AIRFARE FOR D STOKES WASHINGTON DC TO NEW ORLEANS
DKNN20200943 07/14/2020 LONG,LEAH D 07/06/2020 07/06/2020 STAFF TRANSPORTATION 42.55
MANDEVILLE TO FRANKLINTON AND RETURN
DKNN20200952 07/20/2020 FLANIGAN,PATRICK H 07/08/2020 07/09/2020 STAFF PER DIEM 20.44
STAFF TRANSPORTATION 56.52
NEW ORLEANS TO MADISONVILLE AND RETURN
DKNN20200953 07/20/2020 CALLAS,BLAYNE 07/02/2020 07/02/2020 STAFF TRANSPORTATION 8.11
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20200954 07/21/2020 LIVINGSTON,HANNAH RENEE 06/23/2020 07/15/2020 STAFF TRANSPORTATION 511.75
MONROE TO THE FOLLOWING AND RETURN: 6/23 MER ROUGE; 6/24, 7/3 FARMERVILLE; 6/25 OAK
GROVE; 7/4 CHATHAM; 7/8 VIDALIA; 7/14 RUSTON; 7/15 ALEXANDRIA
DKNN20200960 07/23/2020 WHITE,ROSS E 07/14/2020 07/14/2020 STAFF PER DIEM 22.62
STAFF TRANSPORTATION 119.60
NEW ORLEANS TO MADISONVILLE, BATON ROUGE AND RETURN
DKNN20200961 07/23/2020 CALLAS,BLAYNE 07/21/2020 07/21/2020 STAFF TRANSPORTATION 0.52
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20200962 07/23/2020 CALLAS,BLAYNE 07/20/2020 07/20/2020 STAFF TRANSPORTATION 7.13
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20200963 07/23/2020 WHITE,ROSS E 07/20/2020 07/20/2020 STAFF TRANSPORTATION 52.10
NEW ORLEANS TO MADISONVILLE, KENNER AND RETURN
DKNN20200964 07/23/2020 WHITE,ROSS E 07/15/2020 07/15/2020 STAFF PER DIEM 23.00
STAFF TRANSPORTATION 45.71
NEW ORLEANS TO MADISONVILLE AND RETURN
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START
- END
DKNN20200966 07/23/2020 CALLAS,BLAYNE 07/22/2020 07/22/2020 STAFF TRANSPORTATION 3.39
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20200970 07/27/2020 FLANIGAN,PATRICK H 07/22/2020 07/22/2020 STAFF TRANSPORTATION 5.87
NEW ORLEANS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20200981 09/04/2020 STOKES JR,DAVID LEE 06/29/2020 07/02/2020 STAFF INCIDENTALS 69.96
STAFF PER DIEM 769.08
STAFF TRANSPORTATION 967.70
PRAIRIEVILLE TO NEW ORLEANS, WASHINGTON, DC, NEW ORLEANS AND RETURN
DKNN20200985 07/28/2020 STOKES JR,DAVID LEE 07/20/2020 07/23/2020 STAFF INCIDENTALS 74.46
STAFF PER DIEM 775.59
STAFF TRANSPORTATION 1,150.48
PRAIRIEVILLE TO NEW ORLEANS, WASHINGTON, DC, NEW ORLEANS AND RETURN
DKNN20200988 07/28/2020 CALLAS,BLAYNE 07/27/2020 07/27/2020 STAFF TRANSPORTATION 7.59
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20200989 07/28/2020 CALLAS,BLAYNE 07/23/2020 07/23/2020 STAFF TRANSPORTATION 42.55
WASHINGTON DC TO BALTIMORE MD TO ARLINGTON VA
DKNN20200995 07/28/2020 WATSON,TANNER D 07/20/2020 07/20/2020 STAFF PER DIEM 13.04
STAFF TRANSPORTATION 31.63
NEW ORLEANS TO MADISONVILLE, COVINGTON TO MANDEVILLE
DKNN20200997 07/29/2020 CITIBANK - TRAVEL CBA CARD 07/23/2020 07/23/2020 SENATOR'S TRANSPORTATION 546.10
AIRFARE FOR SEN KENNEDY WASHINGTON DC TO NEW ORLEANS
DKNN20200998 07/30/2020 LONG,LEAH D 07/28/2020 07/28/2020 STAFF TRANSPORTATION 103.50
MANDEVILLE TO HOUMA, MATHEWS TO COVINGTON
DKNN20200999 07/29/2020 CITIBANK - TRAVEL CBA CARD 07/20/2020 07/20/2020 SENATOR'S TRANSPORTATION 530.10
AIRFARE FOR SEN KENNEDY NEW ORLEANS TO WASHINGTON DC
B-872
DKNN20201000 07/30/2020 LONG,LEAH D 07/29/2020 07/29/2020 STAFF TRANSPORTATION 32.20
MANDEVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20201001 07/30/2020 CALLAS,BLAYNE 07/28/2020 07/28/2020 STAFF TRANSPORTATION 2.53
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20201015 07/31/2020 CITIBANK - TRAVEL CBA CARD 07/27/2020 07/27/2020 SENATOR'S TRANSPORTATION 530.10
AIRFARE FOR SEN KENNEDY NEW ORLEANS TO WASHINGTON DC
DKNN20201020 08/04/2020 BARR,JOHN S 07/07/2020 07/07/2020 STAFF TRANSPORTATION 43.70
SHREVEPORT TO MINDEN AND RETURN
DKNN20201021 08/04/2020 BARR,JOHN S 07/28/2020 07/28/2020 STAFF TRANSPORTATION 9.20
SHREVEPORT TO BOSSIER CITY AND RETURN
DKNN20201022 08/04/2020 CALLAS,BLAYNE 07/29/2020 07/29/2020 STAFF TRANSPORTATION 1.04
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20201023 08/04/2020 LONG,LEAH D 07/30/2020 07/30/2020 STAFF TRANSPORTATION 95.45
MANDEVILLE TO HOUMA AND RETURN
DKNN20201024 08/04/2020 CALLAS,BLAYNE 07/30/2020 07/30/2020 STAFF TRANSPORTATION 42.55
WASHINGTON DC TO BALTIMORE MD TO ARLINGTON VA
DKNN20201025 08/04/2020 FLANIGAN,PATRICK H 07/15/2020 07/15/2020 STAFF TRANSPORTATION 45.25
NEW ORLEANS TO MADISONVILLE AND RETURN
DKNN20201026 08/04/2020 FLANIGAN,PATRICK H 07/13/2020 07/13/2020 STAFF TRANSPORTATION 45.25
NEW ORLEANS TO MADISONVILLE AND RETURN
DKNN20201027 08/04/2020 FLANIGAN,PATRICK H 07/14/2020 07/14/2020 STAFF TRANSPORTATION 117.24
NEW ORLEANS TO MADISONVILLE, BATON ROUGE AND RETURN
DKNN20201043 08/12/2020 CALLAS,BLAYNE 08/03/2020 08/03/2020 STAFF TRANSPORTATION 7.02
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20201044 08/13/2020 CALLAS,BLAYNE 08/06/2020 08/06/2020 STAFF TRANSPORTATION 43.70
WASHINGTON DC TO BALTIMORE MD TO ARLINGTON VA
DKNN20201045 08/13/2020 CALLAS,BLAYNE 08/05/2020 08/05/2020 STAFF TRANSPORTATION 1.27
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20201046 08/13/2020 CALLAS,BLAYNE 08/04/2020 08/04/2020 STAFF TRANSPORTATION 1.73
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20201047 08/13/2020 CITIBANK - TRAVEL CBA CARD 07/30/2020 07/30/2020 SENATOR'S TRANSPORTATION 546.10
AIRFARE FOR SEN KENNEDY WASHINGTON DC TO NEW ORLEANS
DKNN20201048 08/13/2020 CITIBANK - TRAVEL CBA CARD 08/03/2020 08/03/2020 SENATOR'S TRANSPORTATION 530.10
AIRFARE FOR SEN KENNEDY NEW ORLEANS TO WASHINGTON DC
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START
- END
DKNN20201049 08/13/2020 CITIBANK - TRAVEL CBA CARD 08/06/2020 08/06/2020 SENATOR'S TRANSPORTATION 546.10
AIRFARE FOR SEN KENNEDY WASHINGTON DC TO NEW ORLEANS
DKNN20201083 09/08/2020 FLANIGAN,PATRICK H 07/16/2020 07/20/2020 STAFF PER DIEM 15.59
STAFF TRANSPORTATION 225.81
NEW ORLEANS TO MANDEVILLE, COVINGTON, MADISONVILLE, COVINGTON, MADISONVILLE AND
RETURN
DKNN20201085 08/28/2020 FLANIGAN,PATRICK H 08/21/2020 08/21/2020 STAFF TRANSPORTATION 56.24
NEW ORLEANS TO MADISONVILLE AND RETURN
DKNN20201086 08/28/2020 FLANIGAN,PATRICK H 08/03/2020 08/03/2020 STAFF TRANSPORTATION 56.24
NEW ORLEANS TO MADISONVILLE AND RETURN
DKNN20201087 08/28/2020 FLANIGAN,PATRICK H 08/06/2020 08/06/2020 STAFF TRANSPORTATION 57.16
NEW ORLEANS TO MADISONVILLE AND RETURN
DKNN20201088 08/28/2020 FLANIGAN,PATRICK H 05/27/2020 05/27/2020 STAFF PER DIEM 50.87
STAFF TRANSPORTATION 48.59
NEW ORLEANS TO COVINGTON AND RETURN
DKNN20201089 08/28/2020 FLANIGAN,PATRICK H 05/29/2020 05/29/2020 STAFF PER DIEM 34.22
STAFF TRANSPORTATION 51.23
NEW ORLEANS TO COVINGTON AND RETURN
DKNN20201090 08/28/2020 WHITE,ROSS E 07/20/2020 07/20/2020 STAFF TRANSPORTATION 52.33
NEW ORLEANS TO MADISONVILLE AND RETURN
DKNN20201091 08/28/2020 WHITE,ROSS E 08/12/2020 08/12/2020 STAFF TRANSPORTATION 43.70
NEW ORLEANS TO MADISONVILLE AND RETURN
DKNN20201092 08/28/2020 WHITE,ROSS E 08/18/2020 08/18/2020 STAFF TRANSPORTATION 43.70
NEW ORLEANS TO MADISONVILLE AND RETURN
DKNN20201093 08/25/2020 WHITE,ROSS E 08/19/2020 08/19/2020 STAFF PER DIEM 11.25
B-873
STAFF TRANSPORTATION 43.70
NEW ORLEANS TO MADISONVILLE AND RETURN
DKNN20201094 08/25/2020 WHITE,ROSS E 08/22/2020 08/22/2020 STAFF TRANSPORTATION 43.70
NEW ORLEANS TO MADISONVILLE AND RETURN
DKNN20201095 08/28/2020 WHITE,ROSS E 08/24/2020 08/24/2020 STAFF PER DIEM 9.81
STAFF TRANSPORTATION 44.68
NEW ORLEANS TO MADISONVILLE AND RETURN
DKNN20201096 08/28/2020 WHITE,ROSS E 07/27/2020 07/27/2020 STAFF TRANSPORTATION 52.33
NEW ORLEANS TO MADISONVILLE AND RETURN
DKNN20201097 08/28/2020 WHITE,ROSS E 08/17/2020 08/17/2020 STAFF PER DIEM 11.77
STAFF TRANSPORTATION 43.70
NEW ORLEANS TO MADISONVILLE AND RETURN
DKNN20201098 08/28/2020 WHITE,ROSS E 08/20/2020 08/20/2020 STAFF PER DIEM 9.99
STAFF TRANSPORTATION 49.85
NEW ORLEANS TO MADISONVILLE, COVINGTON AND RETURN
DKNN20201099 08/28/2020 WHITE,ROSS E 08/23/2020 08/23/2020 STAFF TRANSPORTATION 41.98
NEW ORLEANS TO MANDEVILLE AND RETURN
DKNN20201100 08/28/2020 WHITE,ROSS E 08/11/2020 08/11/2020 STAFF PER DIEM 7.41
STAFF TRANSPORTATION 43.70
NEW ORLEANS TO MADISONVILLE AND RETURN
DKNN20201101 08/28/2020 WHITE,ROSS E 08/08/2020 08/08/2020 STAFF TRANSPORTATION 94.88
NEW ORLEANS TO BATON ROUGE AND RETURN
DKNN20201102 08/28/2020 WHITE,ROSS E 07/23/2020 07/23/2020 STAFF TRANSPORTATION 52.61
NEW ORLEANS TO MADISONVILLE AND RETURN
DKNN20201103 08/28/2020 FLANIGAN,PATRICK H 05/28/2020 05/28/2020 STAFF PER DIEM 26.47
STAFF TRANSPORTATION 49.57
NEW ORLEANS TO COVINGTON AND RETURN
DKNN20201104 09/04/2020 STOKES JR,DAVID LEE 08/03/2020 08/06/2020 STAFF INCIDENTALS 75.81
STAFF PER DIEM 790.07
STAFF TRANSPORTATION 1,352.21
PRAIRIEVILLE TO NEW ORLEANS, WASHINGTON, DC, NEW ORLEANS AND RETURN
DKNN20201105 08/31/2020 LIVINGSTON,HANNAH RENEE 07/20/2020 08/25/2020 STAFF TRANSPORTATION 646.88
MONROE TO THE FOLLOWING AND RETURN: 7/20, 8/5 ALEXANDRIA; 7/22 MARION; 7/24 BASTROP;
7/29 VIDALIA; 8/3 FOREST; 8/10 WINNSBORO; 8/14 OAK GROVE; 8/25 RUSTON
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START
- END
DKNN20201106 09/03/2020 CHESTNUT,MURPHY F 06/28/2020 08/04/2020 STAFF TRANSPORTATION 562.35
HODGE TO THE FOLLOWING AND RETURN: 6/28, 7/25 HOMER; 6/29 ARCADIA; 7/1 RUSTON; 7/6
STERLINGTON; 7/15 JENA; 7/20 HAYNESVILLE; 7/28 GRAMBLING; 7/31 FARMERVILLE; 8/4 COLFAX
DKNN20201107 09/04/2020 SAPPERSTEIN,KRISTIN HANDY 08/17/2020 08/21/2020 STAFF INCIDENTALS 73.82
STAFF PER DIEM 850.83
STAFF TRANSPORTATION 1,600.47
WASHINGTON DC TO ATLANTA GA, NEW ORLEANS, BATON ROUGE, NEW ORLEANS TO
ALEXANDRIA VA
DKNN20201123 09/03/2020 BARR,JOHN S 08/05/2020 08/05/2020 STAFF PER DIEM 7.48
STAFF TRANSPORTATION 78.20
SHREVEPORT TO COUSHATTA, BENTON AND RETURN
DKNN20201124 09/03/2020 BARR,JOHN S 08/10/2020 08/10/2020 STAFF PER DIEM 10.31
STAFF TRANSPORTATION 48.30
SHREVEPORT TO MANSFIELD AND RETURN
DKNN20201125 09/03/2020 BARR,JOHN S 08/25/2020 08/25/2020 STAFF TRANSPORTATION 14.95
SHREVEPORT OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20201126 09/03/2020 BARR,JOHN S 08/14/2020 08/14/2020 STAFF TRANSPORTATION 66.70
SHREVEPORT TO COUSHATTA AND RETURN
DKNN20201127 09/03/2020 BARR,JOHN S 08/17/2020 08/17/2020 STAFF PER DIEM 11.81
STAFF TRANSPORTATION 90.85
SHREVEPORT TO NATCHITOCHES AND RETURN
DKNN20201128 09/03/2020 BARR,JOHN S 08/04/2020 08/04/2020 STAFF TRANSPORTATION 52.90
SHREVEPORT TO MINDEN, BOSSIER CITY AND RETURN
DKNN20201156 09/10/2020 CHESTNUT,MURPHY F 08/07/2020 08/24/2020 STAFF TRANSPORTATION 591.10
HODGE TO THE FOLLOWING AND RETURN: 8/7, 10, 19, 24 ALEXANDRIA; 8/11 COLUMBIA; 8/18
B-874
HOMER: 8/20 MONROE TO VIDALIA AND RETURN
DKNN20201164 09/15/2020 CALLAS,BLAYNE 09/10/2020 09/10/2020 STAFF TRANSPORTATION 6.90
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20201165 09/14/2020 CALLAS,BLAYNE 09/09/2020 09/09/2020 STAFF TRANSPORTATION 1.73
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20201166 09/16/2020 CALLAS,BLAYNE 09/08/2020 09/08/2020 STAFF TRANSPORTATION 44.33
WASHINGTON DC TO BALTIMORE MD AND RETURN
DKNN20201167 09/14/2020 WATSON,TANNER D 09/10/2020 09/10/2020 STAFF PER DIEM 8.28
STAFF TRANSPORTATION 54.63
MANDEVILLE TO KENNER, MADISONVILLE AND RETURN
DKNN20201168 09/16/2020 WATSON,TANNER D 09/14/2020 09/14/2020 STAFF TRANSPORTATION 54.63
MANDEVILLE TO MADISONVILLE, KENNER AND RETURN
DKNN20201171 09/16/2020 BRASHER,ROBERT SETH 09/15/2020 09/15/2020 STAFF TRANSPORTATION 3.45
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20201172 09/16/2020 BRASHER,ROBERT SETH 09/14/2020 09/14/2020 STAFF TRANSPORTATION 6.44
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20201176 09/17/2020 DOSS,JENNIFER C 08/23/2020 09/03/2020 STAFF PER DIEM 13.25
STAFF TRANSPORTATION 115.92
WASHINGTON DC TO MADISONVILLE AND RETURN
DKNN20201180 09/17/2020 CITIBANK - TRAVEL CBA CARD 08/21/2020 08/21/2020 SENATOR'S TRANSPORTATION 546.10
AIRFARE FOR SEN KENNEDY NEW ORLEANS TO WASHINGTON DC
DKNN20201189 09/17/2020 CITIBANK - TRAVEL CBA CARD 09/10/2020 09/10/2020 SENATOR'S TRANSPORTATION 44.10
AIRFARE FOR SEN KENNEDY WASHINGTON DC TO NEW ORLEANS LA
DKNN20201190 09/18/2020 CITIBANK - TRAVEL CBA CARD 09/10/2020 09/10/2020 SENATOR'S TRANSPORTATION 242.50
AIRFARE FOR SEN KENNEDY WASHINGTON DC TO NEW ORLEANS
DKNN20201191 09/18/2020 CITIBANK - TRAVEL CBA CARD 09/08/2020 09/08/2020 SENATOR'S TRANSPORTATION 546.10
AIRFARE FOR SEN KENNEDY NEW ORLEANS TO WASHINGTON DC
DKNN20201193 09/18/2020 BRASHER,ROBERT SETH 09/17/2020 09/17/2020 STAFF TRANSPORTATION 7.59
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20201194 09/18/2020 BRASHER,ROBERT SETH 09/16/2020 09/16/2020 STAFF TRANSPORTATION 1.73
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20201202 09/21/2020 BRASHER,ROBERT SETH 09/21/2020 09/21/2020 STAFF TRANSPORTATION 41.40
WASHINGTON DC TO BALTIMORE MD AND RETURN
DKNN20201203 09/21/2020 WHITE,ROSS E 08/27/2020 08/27/2020 STAFF TRANSPORTATION 43.70
NEW ORLEANS TO MADISONVILLE AND RETURN
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START
- END
DKNN20201204 09/21/2020 WHITE,ROSS E 08/25/2020 08/25/2020 STAFF TRANSPORTATION 43.70
NEW ORLEANS TO MADISONVILLE AND RETURN
DKNN20201205 09/21/2020 WHITE,ROSS E 08/24/2020 08/24/2020 STAFF TRANSPORTATION 43.70
NEW ORLEANS TO MADISONVILLE AND RETURN
DKNN20201206 09/21/2020 WATSON,TANNER D 09/21/2020 09/21/2020 STAFF TRANSPORTATION 54.63
MANDEVILLE TO MADISONVILLE, KENNER AND RETURN
DKNN20201207 09/28/2020 WATSON,TANNER D 09/18/2020 09/18/2020 STAFF PER DIEM 12.11
STAFF TRANSPORTATION 25.30
NEW ORLEANS TO COVINGTON TO MANDEVILLE
DKNN20201208 09/21/2020 WATSON,TANNER D 09/17/2020 09/17/2020 STAFF TRANSPORTATION 54.63
MANDEVILLE TO KENNER, MADISONVILLE AND RETURN
DKNN20201219 09/23/2020 CITIBANK - TRAVEL CBA CARD 09/17/2020 09/17/2020 SENATOR'S TRANSPORTATION 308.55
AIRFARE FOR SEN KENNEDY WASHINGTON DC TO NEW ORLEANS
DKNN20201220 09/23/2020 CITIBANK - TRAVEL CBA CARD 09/14/2020 09/14/2020 SENATOR'S TRANSPORTATION 248.24
AIRFARE FOR SEN KENNEDY NEW ORLEANS TO WASHINGTON DC
DKNN20201223 09/24/2020 LONG,LEAH D 09/22/2020 09/22/2020 STAFF TRANSPORTATION 109.25
MANDEVILLE TO HOUMA, MATHEWS AND RETURN
DKNN20201225 09/23/2020 BRASHER,ROBERT SETH 09/22/2020 09/22/2020 STAFF TRANSPORTATION 8.05
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20201228 09/24/2020 STINE,EMILY N 03/11/2020 03/11/2020 STAFF TRANSPORTATION 79.70
LAKE CHARLES TO LEESVILLE AND RETURN
DKNN20201229 09/25/2020 STINE,EMILY N 09/22/2020 09/23/2020 STAFF TRANSPORTATION 237.94
LAKE CHARLES TO NEW ORLEANS AND RETURN
DKNN20201230 09/24/2020 STINE,EMILY N 01/08/2020 01/08/2020 STAFF TRANSPORTATION 63.14
LAKE CHARLES TO DEQUINCY, DERIDDER AND RETURN
B-875
DKNN20201235 09/24/2020 STINE,EMILY N 12/19/2019 12/19/2019 STAFF TRANSPORTATION 41.30
LAKE CHARLES TO JENNINGS AND RETURN
DKNN20201236 09/24/2020 STINE,EMILY N 01/09/2020 01/09/2020 STAFF TRANSPORTATION 4.95
LAKE CHARLES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20201237 09/24/2020 STINE,EMILY N 01/24/2020 01/24/2020 STAFF TRANSPORTATION 5.64
LAKE CHARLES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20201238 09/30/2020 STINE,EMILY N 01/13/2020 01/13/2020 STAFF TRANSPORTATION 38.30
LAKE CHARLES TO KINDER AND RETURN
DKNN20201239 09/24/2020 STINE,EMILY N 01/23/2020 01/23/2020 STAFF PER DIEM 10.50
STAFF TRANSPORTATION 63.65
LAKE CHARLES TO CROWLEY AND RETURN
DKNN20201240 09/29/2020 STINE,EMILY N 01/21/2020 01/21/2020 STAFF TRANSPORTATION 11.39
LAKE CHARLES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20201241 09/24/2020 STINE,EMILY N 02/13/2020 02/13/2020 STAFF TRANSPORTATION 4.37
IN AND AROUND LAKE CHARLES
DKNN20201242 09/28/2020 STINE,EMILY N 02/05/2020 02/05/2020 STAFF TRANSPORTATION 20.24
LAKE CHARLES TO IOWA AND RETURN
DKNN20201243 09/24/2020 STINE,EMILY N 01/16/2020 01/16/2020 STAFF TRANSPORTATION 2.99
LAKE CHARLES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20201244 09/24/2020 STINE,EMILY N 02/13/2020 02/13/2020 STAFF TRANSPORTATION 6.44
LAKE CHARLES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20201245 09/28/2020 STINE,EMILY N 01/29/2020 01/29/2020 STAFF TRANSPORTATION 61.76
LAKE CHARLES TO CAMERON AND RETURN
DKNN20201246 09/24/2020 STINE,EMILY N 02/28/2020 02/28/2020 STAFF TRANSPORTATION 41.06
LAKE CHARLES TO JENNINGS AND RETURN
DKNN20201247 09/24/2020 STINE,EMILY N 03/09/2020 03/09/2020 STAFF TRANSPORTATION 3.57
LAKE CHARLES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20201248 09/24/2020 STINE,EMILY N 03/10/2020 03/10/2020 STAFF TRANSPORTATION 3.34
LAKE CHARLES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20201249 09/24/2020 STINE,EMILY N 03/12/2020 03/12/2020 STAFF TRANSPORTATION 4.37
IN AND AROUND LAKE CHARLES
DKNN20201250 09/28/2020 STINE,EMILY N 02/10/2020 02/10/2020 STAFF TRANSPORTATION 11.39
LAKE CHARLES TO SULPHUR AND RETURN
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DKNN20201251 09/24/2020 STINE,EMILY N 02/18/2020 02/18/2020 STAFF TRANSPORTATION 5.64
LAKE CHARLES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20201252 09/24/2020 STINE,EMILY N 03/05/2020 03/05/2020 STAFF TRANSPORTATION 55.89
LAKE CHARLES TO DERIDDER AND RETURN
DKNN20201253 09/29/2020 STINE,EMILY N 02/03/2020 02/03/2020 STAFF TRANSPORTATION 5.29
LAKE CHARLES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20201254 09/24/2020 STINE,EMILY N 03/04/2020 03/04/2020 STAFF TRANSPORTATION 55.78
LAKE CHARLES TO DERIDDER AND RETURN
DKNN20201255 09/24/2020 STINE,EMILY N 02/20/2020 02/20/2020 STAFF TRANSPORTATION 2.99
LAKE CHARLES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20201256 09/29/2020 STINE,EMILY N 02/18/2020 02/18/2020 STAFF TRANSPORTATION 6.44
LAKE CHARLES OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20201257 09/29/2020 BRASHER,ROBERT SETH 09/23/2020 09/23/2020 STAFF TRANSPORTATION 1.15
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20201258 09/29/2020 DOSS,JENNIFER C 09/22/2020 09/22/2020 STAFF TRANSPORTATION 5.75
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20201259 09/29/2020 BRASHER,ROBERT SETH 09/24/2020 09/24/2020 STAFF TRANSPORTATION 5.75
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKNN20201261 09/30/2020 CHESTNUT,MURPHY F 09/01/2020 09/23/2020 STAFF TRANSPORTATION 773.38
HODGE TO THE FOLLOWING AND RETURN: 9/1 ALEXANDRIA, LEESVILLE, ALEXANDRIA; 9/3
ATLANTA; 9/8 COLFAX; 9/10 JENA; 9/11 ARCADIA; 9/15 COLUMBIA; 9/16 HOMER; 9/18 COLFAX,
COLUMBIA; 9/21 ALEXANDRIA; 9/23 BASTROP
DKNN20201262 09/29/2020 WATSON,TANNER D 09/25/2020 09/25/2020 STAFF PER DIEM 10.25
STAFF TRANSPORTATION 54.63
MANDEVILLE TO KENNER, MADISONVILLE AND RETURN
B-876
DKNN20201263 09/30/2020 LIVINGSTON,HANNAH RENEE 09/01/2020 09/27/2020 STAFF TRANSPORTATION 529.00
MONROE TO THE FOLLOWING AND RETURN: 9/1, 23 ALEXANDRIA; 9/2 FARMERVILLE; 9/8
BASTROP; 9/15 JENA; 9/22 WINNSBORO; 9/24 RUSTON; 9/27 RAYVILLE
DKNN20201265 09/30/2020 WHITE,ROSS E 09/11/2020 09/11/2020 STAFF TRANSPORTATION 140.30
NEW ORLEANS TO MADISONVILLE, ZACHARY, BATON ROUGE, MADISONVILLE AND RETURN
DKNN20201266 09/29/2020 WHITE,ROSS E 09/27/2020 09/27/2020 STAFF TRANSPORTATION 43.70
NEW ORLEANS TO MADISONVILLE AND RETURN
DKNN20201267 09/29/2020 WHITE,ROSS E 09/08/2020 09/08/2020 STAFF TRANSPORTATION 52.33
NEW ORLEANS TO MADISONVILLE, KENNER AND RETURN
DKNN20201268 09/29/2020 WHITE,ROSS E 09/18/2020 09/18/2020 STAFF TRANSPORTATION 43.70
NEW ORLEANS TO MADISONVILLE AND RETURN
DKNN20201269 09/29/2020 WHITE,ROSS E 09/06/2020 09/06/2020 STAFF PER DIEM 6.97
STAFF TRANSPORTATION 50.60
NEW ORLEANS TO MADISONVILLE, COVINGTON, MADISONVILLE AND RETURN
DKNN20201278 09/29/2020 BARR,JOHN S 09/03/2020 09/03/2020 STAFF TRANSPORTATION 43.70
SHREVEPORT TO MINDEN AND RETURN
DKNN20201281 09/30/2020 BARR,JOHN S 09/02/2020 09/02/2020 STAFF TRANSPORTATION 16.10
SHREVEPORT TO BENTON AND RETURN
DKNN20201284 09/30/2020 BARR,JOHN S 09/14/2020 09/14/2020 STAFF PER DIEM 10.31
STAFF TRANSPORTATION 48.30
SHREVEPORT TO MANSFIELD AND RETURN
DKNN20201288 09/30/2020 WHITE,ROSS E 09/28/2020 09/28/2020 STAFF PER DIEM 2.20
STAFF TRANSPORTATION 43.70
NEW ORLEANS TO MADISONVILLE AND RETURN
DKNN20201290 09/30/2020 BARR,JOHN S 09/29/2020 09/29/2020 STAFF TRANSPORTATION 14.95
SHREVEPORT TO KEITHVILLE AND RETURN
TRAVEL AND TRANSPORTATION OF PERSONS 44,314.90
CV202003924 04/01/2020 SERGEANT AT ARMS 02/01/2020 02/29/2020 PHOTO STUDIO CERTIFICATION 31.20
CV202005044 05/07/2020 SERGEANT AT ARMS 03/01/2020 03/31/2020 PHOTO STUDIO CERTIFICATION 17.10
CV202005143 06/01/2020 SERGEANT AT ARMS 04/01/2020 04/30/2020 PHOTO STUDIO CERTIFICATION 195.70
CV202006259 07/22/2020 SERGEANT AT ARMS 06/01/2020 06/30/2020 PHOTO STUDIO CERTIFICATION 60.50
CV202006594 08/20/2020 SERGEANT AT ARMS 07/01/2020 07/31/2020 PHOTO STUDIO CERTIFICATION 1.90
CV202007235 09/23/2020 SERGEANT AT ARMS 08/01/2020 08/31/2020 PHOTO STUDIO CERTIFICATION 15.20
DKNN20200665 04/20/2020 DICKINSON WRIGHT PLLC 01/06/2020 01/29/2020 OTHER MISCELLANEOUS SERVICES 1,804.50
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DKNN20200666 04/13/2020 DICKINSON WRIGHT PLLC 02/04/2020 02/24/2020 OTHER MISCELLANEOUS SERVICES 1,047.00
DKNN20200717 05/06/2020 DICKINSON WRIGHT PLLC 03/02/2020 03/12/2020 OTHER MISCELLANEOUS SERVICES 864.50
DKNN20200795 06/01/2020 DICKINSON WRIGHT PLLC 04/03/2020 04/30/2020 OTHER MISCELLANEOUS SERVICES 8,772.50
DKNN20200890 06/26/2020 WHITE,ROSS E 06/23/2020 06/23/2020 TRAINING/CONFERENCE/REGISTRATION FEES 75.00
DKNN20200909 07/01/2020 DICKINSON WRIGHT PLLC 05/01/2020 05/28/2020 OTHER MISCELLANEOUS SERVICES 2,014.60
DKNN20200944 07/28/2020 HUNTINGTON T BLOCK INSURANCE AGENCY INC 08/28/2020 08/28/2021 FEES AND OTHER CHARGES 1,620.00
DKNN20201029 08/12/2020 DICKINSON WRIGHT PLLC 06/16/2020 06/16/2020 OTHER MISCELLANEOUS SERVICES 192.00
DKNN20201129 09/04/2020 DICKINSON WRIGHT PLLC 07/22/2020 07/29/2020 OTHER MISCELLANEOUS SERVICES 2,112.00
DKNN20201260 09/29/2020 DICKINSON WRIGHT PLLC 08/03/2020 08/27/2020 OTHER MISCELLANEOUS SERVICES 3,863.50
OTHER CONTRACTUAL SERVICES 22,687.20
DKNN20200623 04/01/2020 CITIBANK - PURCHASE CARD 03/21/2020 03/21/2020 PURCHASED EQUIPMENT (EXPENDABLE) 141.88
DKNN20200630 04/03/2020 WATSON,TANNER D 03/26/2020 03/26/2020 PURCHASED EQUIPMENT (EXPENDABLE) 76.94
DKNN20200633 04/07/2020 CITIBANK - PURCHASE CARD 03/25/2020 03/25/2020 PURCHASED EQUIPMENT (EXPENDABLE) 297.99
DKNN20200636 04/03/2020 CITIBANK - PURCHASE CARD 03/29/2020 03/29/2020 PURCHASED EQUIPMENT (EXPENDABLE) 297.99
DKNN20200640 04/07/2020 CITIBANK - PURCHASE CARD 03/26/2020 03/26/2020 PURCHASED EQUIPMENT (EXPENDABLE) 56.95
DKNN20200648 04/15/2020 CITIBANK - PURCHASE CARD 03/31/2020 03/31/2020 PURCHASED EQUIPMENT (EXPENDABLE) 366.89
DKNN20200686 04/24/2020 CITIBANK - PURCHASE CARD 04/16/2020 04/16/2020 PURCHASED EQUIPMENT (EXPENDABLE) 108.69
DKNN20200737 05/20/2020 CITIBANK - PURCHASE CARD 05/10/2020 05/10/2020 PURCHASED EQUIPMENT (EXPENDABLE) 148.98
DKNN20200762 05/22/2020 CITIBANK - PURCHASE CARD 05/14/2020 05/14/2020 PURCHASED EQUIPMENT (EXPENDABLE) 1,005.94
DKNN20200763 05/22/2020 CITIBANK - PURCHASE CARD 05/14/2020 05/14/2020 PURCHASED EQUIPMENT (EXPENDABLE) 1,005.94
DKNN20200808 06/09/2020 CITIBANK - PURCHASE CARD 05/20/2020 05/20/2020 PURCHASED EQUIPMENT (EXPENDABLE) 286.31
DKNN20200814 06/04/2020 CITIBANK - PURCHASE CARD 05/19/2020 05/19/2020 PURCHASED EQUIPMENT (EXPENDABLE) 161.93
DKNN20200842 06/16/2020 CITIBANK - PURCHASE CARD 06/10/2020 06/10/2020 PURCHASED EQUIPMENT (EXPENDABLE) 79.99
DKNN20200945 07/20/2020 CITIBANK - PURCHASE CARD 07/11/2020 07/11/2020 PURCHASED EQUIPMENT (EXPENDABLE) 165.94
DKNN20200983 07/28/2020 CITIBANK - PURCHASE CARD 07/23/2020 07/23/2020 PURCHASED EQUIPMENT (EXPENDABLE) 545.06
B-877
DKNN20201002 07/31/2020 CITIBANK - PURCHASE CARD 07/24/2020 07/24/2020 PURCHASED EQUIPMENT (EXPENDABLE) 349.99
DKNN20201006 07/31/2020 CITIBANK - PURCHASE CARD 07/28/2020 07/28/2020 PURCHASED EQUIPMENT (EXPENDABLE) 159.91
DKNN20201019 08/13/2020 CITIBANK - PURCHASE CARD 07/30/2020 07/30/2020 PURCHASED EQUIPMENT (EXPENDABLE) 169.89
DKNN20201033 08/13/2020 CITIBANK - PURCHASE CARD 08/04/2020 08/04/2020 PURCHASED EQUIPMENT (EXPENDABLE) 39.99
DKNN20201036 08/13/2020 CITIBANK - PURCHASE CARD 08/06/2020 08/06/2020 PURCHASED EQUIPMENT (EXPENDABLE) 369.06
DKNN20201052 08/14/2020 CITIBANK - PURCHASE CARD 08/07/2020 08/07/2020 PURCHASED EQUIPMENT (EXPENDABLE) 103.93
DKNN20201055 08/13/2020 CITIBANK - PURCHASE CARD 08/04/2020 08/04/2020 PURCHASED EQUIPMENT (EXPENDABLE) 749.97
DKNN20201069 09/04/2020 CITIBANK - PURCHASE CARD 08/11/2020 08/11/2020 PURCHASED EQUIPMENT (EXPENDABLE) 58.00
DKNN20201070 08/17/2020 CITIBANK - PURCHASE CARD 08/11/2020 08/11/2020 PURCHASED EQUIPMENT (EXPENDABLE) 95.00
DKNN20201115 09/03/2020 CITIBANK - PURCHASE CARD 08/27/2020 08/27/2020 PURCHASED EQUIPMENT (EXPENDABLE) 1,798.00
DKNN20201122 09/04/2020 CITIBANK - PURCHASE CARD 08/27/2020 08/27/2020 PURCHASED EQUIPMENT (EXPENDABLE) 2,011.88
DKNN20201137 09/09/2020 CITIBANK - PURCHASE CARD 09/03/2020 09/03/2020 PURCHASED EQUIPMENT (EXPENDABLE) 519.87
DKNN20201138 09/09/2020 CITIBANK - PURCHASE CARD 09/03/2020 09/03/2020 PURCHASED EQUIPMENT (EXPENDABLE) 184.14
DKNN20201140 09/11/2020 CITIBANK - PURCHASE CARD 09/03/2020 09/03/2020 PURCHASED EQUIPMENT (EXPENDABLE) 1,747.10
DKNN20201141 09/08/2020 CITIBANK - PURCHASE CARD 09/03/2020 09/03/2020 PURCHASED EQUIPMENT (EXPENDABLE) 29.97
DKNN20201146 09/09/2020 CITIBANK - PURCHASE CARD 09/06/2020 09/06/2020 PURCHASED EQUIPMENT (EXPENDABLE) 298.00
DKNN20201147 09/09/2020 CITIBANK - PURCHASE CARD 09/04/2020 09/04/2020 PURCHASED EQUIPMENT (EXPENDABLE) 12.99
DKNN20201148 09/09/2020 CITIBANK - PURCHASE CARD 09/04/2020 09/04/2020 PURCHASED EQUIPMENT (EXPENDABLE) 415.87
DKNN20201152 09/09/2020 CITIBANK - PURCHASE CARD 09/04/2020 09/04/2020 PURCHASED EQUIPMENT (EXPENDABLE) 23.48
DKNN20201158 09/11/2020 CITIBANK - PURCHASE CARD 09/09/2020 09/09/2020 PURCHASED EQUIPMENT (EXPENDABLE) 209.93
DKNN20201184 09/17/2020 CITIBANK - PURCHASE CARD 09/14/2020 09/14/2020 PURCHASED EQUIPMENT (EXPENDABLE) 129.99
DKNN20201196 09/22/2020 CITIBANK - PURCHASE CARD 09/11/2020 09/11/2020 PURCHASED EQUIPMENT (EXPENDABLE) 512.91
DKNN20201197 09/22/2020 CITIBANK - PURCHASE CARD 09/11/2020 09/11/2020 PURCHASED EQUIPMENT (EXPENDABLE) 918.92
DKNN20201198 09/21/2020 CITIBANK - PURCHASE CARD 09/11/2020 09/11/2020 PURCHASED EQUIPMENT (EXPENDABLE) 689.93
DKNN20201199 09/21/2020 CITIBANK - PURCHASE CARD 09/11/2020 09/11/2020 PURCHASED EQUIPMENT (EXPENDABLE) 839.94
DKNN20201232 09/24/2020 CITIBANK - PURCHASE CARD 09/21/2020 09/21/2020 PURCHASED EQUIPMENT (EXPENDABLE) 407.39
DKNN20201273 09/30/2020 CITIBANK - PURCHASE CARD 09/24/2020 09/24/2020 PURCHASED EQUIPMENT (EXPENDABLE) 61.70
ACQUISITION OF ASSETS 17,655.17
PERSONNEL COMP. FULL-TIME PERMANENT 1,409,997.60
PERSONNEL BENEFITS 417.00
NET PAYROLL EXPENSES 1,410,414.60
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - KENNEDY 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 $55,300.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 0.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -6,984.13 -13,085.36
ORGANIZATION TOTALS $55,300.00 -$6,984.13 -$13,085.36
UNEXPENDED BALANCE AS OF 09/30/2020 $42,214.64
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-878
GRISWOLD, SCOTT R INTERN TO APR. 24 399.99
CASE, THOMAS RICHARD INTERN TO MAY. 1 400.83
MILLIGAN, ABIGAIL GRACE INTERN TO APR. 24 399.99
JONES, SHANE M INTERN TO MAY. 1 404.71
WEBRE, HAILEY F INTERN FROM JUL. 13 5,378.61
PERSONNEL COMP. FULL-TIME PERMANENT 6,984.13
NET PAYROLL EXPENSES 6,984.13
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR ANGUS KING 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 $3,131,860.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 245,930.00
ACCOUNT Transfers 0.00
Resc / Withdrawals -246,751.25
Net Payroll Expenses 0.00 -2,903,287.20
Travel and Transportation of Persons 0.00 -143,081.95
Rent, Communications and Utilities 0.00 -41,478.91
Other Contractual Services 0.00 -3,602.31
Supplies and Materials 0.00 -39,379.40
Acquisition of Assets 0.00 -208.98
ORGANIZATION TOTALS $3,131,038.75 $0.00 -$3,131,038.75
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
-- -~ B-879
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START t-- END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR ANGUS KING 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 $3,393,220.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 46,592.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -3,110,963.72
Travel and Transportation of Persons 0.00 -108,723.11
Rent, Communications and Utilities -2,251.19 -40,104.06
Printing and Reproduction 0.00 -422.00
Other Contractual Services 0.00 -17,610.31
Supplies and Materials 0.00 -60,210.31
Acquisition of Assets 0.00 -772.38
ORGANIZATION TOTALS $3,439,812.00 -$2,251.19 -$3,338,805.89
B-880
UNEXPENDED BALANCE AS OF 09/30/2020 $101,006.11
-- -~
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START ,__ END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - KING 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 $46,000.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 0.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -44,519.21
ORGANIZATION TOTALS $46,000.00 $0.00 -$44,519.21
UNEXPENDED BALANCE AS OF 09/30/2020 $1,480.79
DOCUMENT NO. - DATE
POSTED f----
PAYEE NAME
-- OBLIGATION/SERVICE
DATES
START
- END
-
-
DESCRIPTION - AMOUNT ($)
B-881
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR ANGUS KING 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 $3,447,934.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 91,433.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -1,618,326.29 -3,124,889.54
Travel and Transportation of Persons -19,095.98 -74,137.64
Rent, Communications and Utilities -21,336.46 -39,207.68
Other Contractual Services -4,918.03 -6,466.63
Supplies and Materials -23,761.60 -48,941.35
Acquisition of Assets -8.47 -25,460.01
ORGANIZATION TOTALS $3,539,367.00 -$1,687,446.83 -$3,319,102.85
UNEXPENDED BALANCE AS OF 09/30/2020 $220,264.15
-- -~ B-882
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START t-- END
DOAK, PATRICK H-R ADMINISTRATIVE DIRECTOR 71,474.94
CAMPBELL, SHARON T REGIONAL REPRESENTATIVE/CASEWORK SUPERVISOR 49,260.08
CASHWELL, MORGAN SENIOR COUNSEL 50,319.28
SMITH, STEPHEN M SENIOR POLICY ADVISOR 68,525.48
METZLER, CHAD LEGISLATIVE DIRECTOR 84,289.64
CONNERY-DAWE, KATHLEEN CHIEF OF STAFF 85,552.60
DESCAMPS, MEGAN SENIOR POLICY ADVISOR 51,461.76
KANE, SANJAY V SENIOR POLICY ADVISOR 50,597.28
FELLING, MATTHEW T DIRECTOR OF COMMUNICATIONS 73,129.76
GRAETTINGER, SARAH V CONSTITUENT SERVICES REPRESENTATIVE 26,483.76
LACHMAN, ADAM D DIRECTOR OF INNOVATION AND ECONOMIC DEVELOPMENT 41,873.76
SMITH, EDITH A REGIONAL REPRESENTATIVE 49,235.60
POTHIER, BONITA L REGIONAL REPRESENTATIVE OF SENATOR 43,377.92
WILKINSON, SCOTT F REGIONAL REPRESENTATIVE 41,873.76
FELLOWS, KATHRYN E CONSTITUENT SERVICES REPRESENTATIVE 19,838.80
KEZER, GAIL V REGIONAL REPRESENTATIVE 41,873.76
REARDON, DANIEL N CONSTITUENT SERVICES REPRESENTATIVE 8,868.08
DENNISON, GERARD F CONSTITUENT SERVICES REPRESENTATIVE 12,984.44
BRIDGEO, CLAIRE C DIRECTOR OF SCHEDULING 42,374.08
RECTOR, CHRISTOPHER W REGIONAL REPRESENTATIVE 41,873.76
MORRIS, TEAGUE B OUTREACH DIRECTOR 42,492.32
TUCKER, BENJAMIN III REGIONAL REPRESENTATIVE 41,873.76
BENOIT, PETER H DIRECTOR OF CORRESPONDENCE 31,780.48
PORTER, ALEXANDER N TAX COUNSEL AND LEGISLATIVE ASSISTANT 47,938.02
HARTKOPF, OLIN H LEGISLATIVE AIDE 30,606.28
FITCH, ANDREW J LEGISLATIVE AIDE 23,675.82
FAHERTY, JOHN O LEGISLATIVE AIDE 36,210.80
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
STEWART, MEGAN CONSTITUENT SERVICES REPRESENTATIVE 18,616.53
PAXTON, NATHAN A LEGISLATIVE ASSISTANT 47,511.44
DUROST, KATE LEGISLATIVE AIDE/INTERN & RESEARCH COORDINATOR 29,342.43
WILLING, NICHOLAS T STAFF ASSISTANT TO AUG. 31 14,122.00
MADORE, JORDYN B CONSTITUENT SERVICES REPRESENTATIVE 24,381.76
SOBOTKO, JEFF I DEPUTY COMMUNICATIONS DIRECTOR 42,374.08
SWAN, EVELYN PRESS ASSISTANT 23,967.06
BURKE, JEFFREY LEGISLATIVE CORRESPONDENT 23,539.43
QUAID, ANDREA CONSTITUENT SERVICE REPRESENTATIVE 17,215.12
SCHWEIKERT, EVAN W STAFF ASSISTANT 23,915.42
NEWLIN, JOSEPH O STATE SCHEDULER / PERSONAL ASSISTANT 27,483.76
COLAN, CAROLINE L LEGISLATIVE CORRESPONDENT 23,088.48
BREEN, CHRISTINA VALAR STAFF ASSISTANT 12,756.66
LUCE, SHELBY L LEGISLATIVE CORRESPONDENT 24,872.19
YOST, THILEE S SCHEDULING ASSISTANT 19,360.51
LAMBERT, CODY A INTERN TO JUN. 15 5,729.15
POOLER, EMMA S INTERN TO JUN. 15 5,729.15
MCCARTHY, NOAH N INTERN TO JUL. 24 8,708.30
ALLEN, COURTNEY E INTERN TO APR. 22 1,680.55
KUHN, MARIA W INTERN TO JUN. 15 5,729.15
DKNG20200360 04/01/2020 LACHMAN,ADAM D 03/05/2020 03/05/2020 STAFF PER DIEM 27.22
AUGUSTA TO ROCKPORT AND RETURN
DKNG20200361 04/01/2020 LACHMAN,ADAM D 03/06/2020 03/06/2020 STAFF PER DIEM 35.00
AUGUSTA TO BATH AND RETURN
B-883
DKNG20200362 04/01/2020 LACHMAN,ADAM D 03/10/2020 03/10/2020 STAFF TRANSPORTATION 73.60
AUGUSTA TO PORTLAND AND RETURN
DKNG20200364 04/03/2020 BRIDGEO,CLAIRE C 03/27/2020 03/30/2020 STAFF PER DIEM 4.46
STAFF TRANSPORTATION 152.40
WASHINGTON DC TO BRUNSWICK, NORTH HAVEN CT AND RETURN
DKNG20200375 04/28/2020 DOAK,PATRICK H-R 04/01/2020 04/17/2020 STAFF TRANSPORTATION 3,175.15
WASHINGTON DC TO CARIBOU, EASTPORT, BANGOR, CARIBOU, FORT KENT, SHERMAN,
CARIBOU, KITTERY, YORK, CARIBOU, LEWISTON, SKOWHEGAN, WATERVILLE, CARIBOU,
AUGUSTA, ROCKLAND, ROCKPORT, CARIBOU, DEXTER, BANGOR, CARIBOU, WALLAGRASS,
CARIBOU, MILLINOCKET, CARIBOU, PORTLAND, CARIBOU AND RETURN
DKNG20200379 04/23/2020 RECTOR,CHRISTOPHER W 03/02/2020 03/12/2020 STAFF TRANSPORTATION 232.30
AUGUSTA TO THE FOLLOWING AND RETURN: 3/2 BELFAST; 3/11 ROCKLAND; 3/12 BAR HARBOR,
ELLSWORTH
DKNG20200389 05/26/2020 NEWLIN,JOSEPH O 03/14/2020 05/15/2020 STAFF TRANSPORTATION 281.60
WASHINGTON DC TO BRUNSWICK AND RETURN
DKNG20200400 06/02/2020 DOAK,PATRICK H-R 05/21/2020 05/30/2020 STAFF TRANSPORTATION 3,634.58
WASHINGTON DC TO CARIBOU, WALLAGRASS, FORT KENT, MADAWASKA, VAN BUREN,
LIMESTONE, FORT FAIRFIELD, MARS HILL, HOULTON, PRESQUE ISLE, CARIBOU, PORTSMOUTH
NH, KITTERY, YORK, SCARBOROUGH, PORTLAND, CARIBOU, RUMFORD, BETHEL, FRYEBURG,
SKOWHEGAN, CARIBOU, LISBON, AUGUSTA, WATERVILLE, ROCKLAND, ROCKPORT, HANCOCK,
LEWISTON, AUBURN, PARIS, NORWAY, DOVER FOXCROFT, CARIBOU, EASTPORT, LUBEC,
CUTLER, ELLSWORTH, BANGOR, CARIBOU AND RETURN
DKNG20200403 06/05/2020 KING JR,ANGUS S 05/21/2020 06/01/2020 SENATOR'S TRANSPORTATION 455.85
WASHINGTON DC TO BRUNSWICK AND RETURN
DKNG20200413 06/18/2020 CITIBANK - SENATOR IBA CARD 03/23/2020 03/30/2020 SENATOR'S TRANSPORTATION 630.20
AIRFARE FOR SEN KING AS FOLLOWS: 3/23, 30 PORTLAND TO WASHINGTON DC; 3/26
WASHINGTON DC TO PORTLAND
DKNG20200424 07/13/2020 DOAK,PATRICK H-R 07/01/2020 07/10/2020 STAFF TRANSPORTATION 3,735.78
WASHINGTON DC TO CARIBOU, YORK, KITTERY, KENNEBUNKPORT, WELLS, OLD ORCHARD
BEACH, SCARBOROUGH, PORTLAND, CARIBOU, FORT KENT, MADAWASKA, VAN BUREN, FORT
FAIRFIELD, LIMESTONE, WASHBURN, HOULTON, MARS HILL, PRESQUE ISLE, CARIBOU,
LEWISTON, AUBURN, LISBON, BETHEL, RUMFORD, NORWAY, PARIS, SOUTH PARIS, FRYEBURG,
CARIBOU, WATERVILLE, ROCKLAND, ROCKPORT, AUGUSTA, CARIBOU, CUTLER, LUBEC, BAR
HARBOR, ELLSWORTH, CALAIS, BANGOR, DOVER FOXCROFT, SHERMAN, CARIBOU AND RETURN
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DKNG20200433 07/29/2020 KING JR,ANGUS S 07/02/2020 07/21/2020 SENATOR'S PER DIEM 38.42
SENATOR'S TRANSPORTATION 885.74
WASHINGTON DC TO BRUNSWICK AND RETURN
DKNG20200443 08/18/2020 DOAK,PATRICK H-R 08/05/2020 08/14/2020 STAFF TRANSPORTATION 3,875.85
WASHINGTON DC TO CARIBOU, LIMESTONE, FORT KENT, MADAWASKA, VAN BUREN, FORT
FAIRFIELD, MARS HILL, HOULTON, PRESQUE ISLE, CARIBOU, LEWISTON, AUBURN, LISBON,
SOUTH PARIS, PARIS, NORWAY, BETHEL, RUMFORD, CARIBOU, PORTSMOUTH NH, KITTERY,
KENNEBUNKPORT, YORK, PORTLAND, CARIBOU, AUGUSTA, CASTINE, TOPSHAM, WATERVILLE,
ROCKLAND, ROCKPORT, CARIBOU, CUTLER, LUBEC, BAR HARBOR, ELLSWORTH, CALAIS, DOVER
FOXCROFT, HAMPDEN, BANGOR, ORONO, CARIBOU AND RETURN
DKNG20200457 09/09/2020 DOAK,PATRICK H-R 08/26/2020 09/07/2020 STAFF TRANSPORTATION 1,754.90
WASHINGTON DC TO CARIBOU, SCARBOROUGH, BIDDEFORD, LISBON, AUBURN, CARIBOU, FORT
KENT, MADAWASKA, VAN BUREN, FORT FAIRFIELD, CARIBOU, BANGOR, ORONO, OLD TOWN,
MILLINOCKET, HOULTON, CARIBOU AND RETURN
DKNG20200466 09/30/2020 WILKINSON,SCOTT F 09/21/2020 09/25/2020 STAFF TRANSPORTATION 102.93
AUGUSTA TO THE FOLLOWING AND RETURN: 9/21 TOPSHAM; 9/25 DAMARISCOTTA, WATERVILLE
TRAVEL AND TRANSPORTATION OF PERSONS 19,095.98
CV202003861 04/01/2020 SERGEANT AT ARMS 02/01/2020 02/29/2020 RECORDING STUDIO CERTIFICATION 164.85
CV202003925 04/01/2020 SERGEANT AT ARMS 02/01/2020 02/29/2020 PHOTO STUDIO CERTIFICATION 66.50
CV202004946 05/04/2020 SERGEANT AT ARMS 03/01/2020 03/31/2020 RECORDING STUDIO CERTIFICATION 47.45
CV202005142 06/01/2020 SERGEANT AT ARMS 04/01/2020 04/30/2020 PHOTO STUDIO CERTIFICATION 26.60
CV202006071 07/22/2020 SERGEANT AT ARMS 06/01/2020 06/30/2020 RECORDING STUDIO CERTIFICATION 16.90
CV202006803 08/21/2020 SERGEANT AT ARMS 07/01/2020 07/31/2020 RECORDING STUDIO CERTIFICATION 134.45
CV202007021 09/21/2020 SERGEANT AT ARMS 08/01/2020 08/31/2020 RECORDING STUDIO CERTIFICATION 10.00
DKNG20200365 04/03/2020 IRON MOUNTAIN INC 02/28/2020 03/24/2020 FEES AND OTHER CHARGES 21.22
B-884
DKNG20200369 04/07/2020 IRON MOUNTAIN INC 02/28/2020 03/24/2020 FEES AND OTHER CHARGES 21.22
DKNG20200386 05/05/2020 IRON MOUNTAIN INC 03/24/2020 04/28/2020 FEES AND OTHER CHARGES 42.12
DKNG20200398 05/27/2020 IRON MOUNTAIN INC 03/25/2020 04/28/2020 FEES AND OTHER CHARGES 21.06
DKNG20200409 06/16/2020 IRON MOUNTAIN INC 05/07/2020 05/26/2020 FEES AND OTHER CHARGES 20.82
DKNG20200419 06/30/2020 IRON MOUNTAIN INC 06/17/2020 06/23/2020 FEES AND OTHER CHARGES 20.74
DKNG20200438 08/04/2020 IRON MOUNTAIN INC 07/16/2020 07/28/2020 FEES AND OTHER CHARGES 20.74
DKNG20200442 08/11/2020 IRON MOUNTAIN INC 07/01/2020 07/28/2020 FEES AND OTHER CHARGES 20.74
DKNG20200455 09/02/2020 IRON MOUNTAIN INC 07/28/2020 08/12/2020 FEES AND OTHER CHARGES 20.90
DKNG20200461 09/10/2020 IRON MOUNTAIN INC 07/28/2020 07/29/2020 FEES AND OTHER CHARGES 20.90
DKNG20200467 09/30/2020 BERMAN DATABASE SYSTEMS INC 08/21/2020 08/21/2020 EQUIPMENT/VEHICLE MAINTENANCE & REPAIR 4,200.00
DKNG20200468 09/29/2020 IRON MOUNTAIN INC 09/09/2020 09/22/2020 FEES AND OTHER CHARGES 20.82
OTHER CONTRACTUAL SERVICES 4,918.03
DKNG20200426 07/20/2020 BENOIT,PETER H 07/17/2020 07/17/2020 PURCHASED EQUIPMENT (EXPENDABLE) 8.47
ACQUISITION OF ASSETS 8.47
OTHER PERSONNEL COMPENSATION 24,269.06
PERSONNEL COMP. FULL-TIME PERMANENT 1,585,700.13
RE-EMPLOYED ANNUITANTS 5,970.00
PERSONNEL BENEFITS 2,387.10
NET PAYROLL EXPENSES 1,618,326.29
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - KING 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 $55,300.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 0.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -47,238.71
ORGANIZATION TOTALS $55,300.00 $0.00 -$47,238.71
UNEXPENDED BALANCE AS OF 09/30/2020 $8,061.29
DOCUMENT NO. - DATE
POSTED f----
PAYEE NAME
-- OBLIGATION/SERVICE
DATES
START
- END
-
-
DESCRIPTION - AMOUNT ($)
B-885
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR AMY KLOBUCHAR 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 $3,243,624.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 254,279.00
ACCOUNT Transfers 0.00
Resc / Withdrawals -343,985.02
Net Payroll Expenses 0.00 -2,970,860.46
Travel and Transportation of Persons 0.00 -85,215.03
Rent, Communications and Utilities 0.00 -38,144.00
Other Contractual Services 0.00 -2,252.40
Supplies and Materials 0.00 -34,095.14
Acquisition of Assets 0.00 -23,350.95
ORGANIZATION TOTALS $3,153,917.98 $0.00 -$3,153,917.98
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
-- -~ B-886
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START t-- END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR AMY KLOBUCHAR 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 $3,516,663.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 47,962.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -3,063,126.59
Travel and Transportation of Persons 0.00 -73,698.94
Rent, Communications and Utilities 0.00 -41,498.31
Other Contractual Services 0.00 -1,416.00
Supplies and Materials 0.00 -70,387.14
Acquisition of Assets 0.00 -9,258.05
ORGANIZATION TOTALS $3,564,625.00 $0.00 -$3,259,385.03
UNEXPENDED BALANCE AS OF 09/30/2020 $305,239.97
-- -~ B-887
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START t-- END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - KLOBUCHAR 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 $47,400.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 0.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -39,713.54
ORGANIZATION TOTALS $47,400.00 $0.00 -$39,713.54
UNEXPENDED BALANCE AS OF 09/30/2020 $7,686.46
DOCUMENT NO. - DATE
POSTED f----
PAYEE NAME
-- OBLIGATION/SERVICE
DATES
START
- END
-
-
DESCRIPTION - AMOUNT ($)
B-888
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR AMY KLOBUCHAR 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 $3,571,056.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 95,920.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -1,581,754.16 -3,044,137.61
Travel and Transportation of Persons -12,970.46 -31,114.04
Rent, Communications and Utilities -22,410.39 -32,087.17
Other Contractual Services -1,032.20 -1,489.28
Supplies and Materials -23,045.35 -36,192.65
Acquisition of Assets -2,796.00 -2,796.00
ORGANIZATION TOTALS $3,666,976.00 -$1,644,008.56 -$3,147,816.75
UNEXPENDED BALANCE AS OF 09/30/2020 $519,159.25
-- -~ B-889
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START t-- END
HAYCRAFT, CLARA A G DEPUTY STATE DIRECTOR FOR CONSTITUENT SERVICES AND ADMINISTRATION 61,262.82
WARNER, ALISON A DIRECTOR OF ADMINISTRATION 62,275.00
PHILLIPS, SEAN M SYSTEMS ADMINISTRATOR 35,544.59
WERNER, BRIAN D SENIOR LEGISLATIVE ASSISTANT 43,091.25
MARTIN, ANDREW P REGIONAL DIRECTOR 41,604.14
SWANHOLM, GREGORY W OUTREACH DIRECTOR 36,167.42
ALI, SIAD M OUTREACH DIRECTOR 40,582.16
BUCHANAN, KEAGAN D COUNSEL TO JUN. 4 15,433.94
LAWSON, KEVIN J SENIOR POLICY ADVISOR 46,845.27
ACKMAN, CHARLES R REGIONAL OUTREACH DIRECTOR 40,503.03
NEUREUTHER, JOHN R SPEECH WRITER 30,943.50
HANKINS, HANNAH R DEPUTY CHIEF OF STAFF TO JUN. 30 41,250.00
VANDRIEL, MATTHEW LEGISLATIVE ASSISTANT FROM JUL. 27 12,800.00
COLES, MADELINE M STATE SCHEDULER 34,574.50
HILL, BENJAMIN J STATE DIRECTOR 71,257.71
LEE, ROMMEL WONG OUTREACH DIRECTOR/STATE INTERN COORDINATOR 30,038.31
FARRAR, ELIZABETH A DEPUTY CHIEF OF STAFF 72,241.13
PELUSO, ELIZABETH CHIEF OF STAFF FROM SEP. 14 8,211.94
RUKAVINA, IDA L REGIONAL OUTREACH DIRECTOR 38,300.06
JOHNSON, KURT DAVID SENIOR CONSTITUENT ADVOCATE 32,888.13
WALKER, THOMAS B SENIOR POLICY ADVISOR TO JUN. 21 19,799.96
CALIDAS, DOUGLASS V LEGISLATIVE DIRECTOR 62,392.29
TREUTEL, JENNIFER A LEGISLATIVE AIDE 24,136.91
LIEPOLD, THOMAS J CONSTITUENT ADVOCATE 28,166.45
KELLIHER, PATRICK D COMMUNICATIONS ASSISTANT 29,210.00
QUINNELL, EVAN W DEPUTY PRESS SECRETARY 34,042.56
EGBEWOLE, YEMISI F LEGISLATIVE AIDE FROM SEP. 14 4,861.11
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START
- END
WAIBEL, CARLIE S COMMUNICATIONS DIRECTOR FROM APR. 6 TO JUL. 24 36,938.85
CAYEA, DEVAN W DIRECTOR OF OPERATIONS 41,266.95
EBOT, ELIZABETH B DEPUTY STATE DIRECTOR 48,447.32
MALLIN, BLAIR M DIRECTOR OF SCHEDULING 34,168.28
PILLAI, JAYA N LEGISLATIVE AIDE TO AUG. 7 14,566.95
WEXLER, REBECCA K SENIOR ADVISOR 34,481.34
WOLFE, TOMMY C LEGISLATIVE CORRESPONDENT 25,174.92
BEETON, JONATHAN E COMMUNICATIONS DIRECTOR TO APR. 2 681.80
DEBELLIS, RUBY MAE V CONSTITUENT ADVOCATE 27,192.46
MALIN, ELYSSA DH POLICY ADVISOR TO AUG. 1 29,171.66
PERRY, MITCHELL Y SPECIAL ASSISTANT TO APR. 3 894.86
JONES, APRIL T COUNSEL 41,668.78
MARTINEZ, RACHEL N STAFF ASSISTANT TO APR. 10 1,138.89
BOKKU, GAMMACHIS L CONSTITUENT ADVOCATE 27,192.46
ASGHEDOM, SAMRA H CASEWORK ASSISTANT 24,166.21
AJUO, BASIL T STAFF ASSISTANT 20,148.67
ZURITA-CORONADO, JORGE L STAFF ASSISTANT 25,174.92
EVANS, NATHAN P PRESS SECRETARY TO JUL. 10 19,444.40
HUBERT-PETERSON, LYDIA N STAFF ASSISTANT 18,499.92
SMALLEY, ELIZABETH M COMMUNICATIONS ADVISOR FROM APR. 6 24,305.51
MAYBERRY, MIA D DIRECTOR OF OUTREACH FROM APR. 27 29,944.37
OANES, GRETE A SPECIAL ASSISTANT FROM APR. 27 TO AUG. 14 13,799.94
VIEIRA, CHRISTIAN E LAW CLERK FROM JUN. 24 TO SEP. 11 6,830.53
ABAFOGI, BEIRUT A STAFF ASSISTANT FROM JUN. 5 11,922.17
ZAKARIA, SARAH N STAFF ASSISTANT FROM JUN. 4 12,024.94
MEYER, JANE R PRESS SECRETARY FROM JUL. 30 12,708.33
B-890
DKLO20200228 04/03/2020 LEE,ROMMEL WONG 03/06/2020 03/06/2020 STAFF PER DIEM 9.16
STAFF TRANSPORTATION 148.35
MINNEAPOLIS TO BRAINERD AND RETURN
DKLO20200231 04/06/2020 LEE,ROMMEL WONG 02/28/2020 02/28/2020 STAFF TRANSPORTATION 9.09
MINNEAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKLO20200238 04/23/2020 MARTIN,ANDREW P 03/12/2020 03/12/2020 STAFF PER DIEM 9.03
STAFF TRANSPORTATION 100.63
MOORHEAD TO GRAND FORKS ND AND RETURN
DKLO20200239 04/22/2020 LEE,ROMMEL WONG 03/12/2020 03/12/2020 STAFF TRANSPORTATION 20.36
MINNEAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKLO20200245 04/03/2020 CITIBANK - TRAVEL CBA CARD 03/08/2020 03/08/2020 SENATOR'S TRANSPORTATION 227.40
AIRFARE FOR SEN KLOBUCHAR MINNEAPOLIS TO WASHINGTON DC
DKLO20200246 04/03/2020 CITIBANK - TRAVEL CBA CARD 03/10/2020 03/10/2020 SENATOR'S TRANSPORTATION 227.40
AIRFARE FOR SEN KLOBUCHAR WASHINGTON DC TO MINNEAPOLIS
DKLO20200247 04/03/2020 CITIBANK - TRAVEL CBA CARD 03/05/2020 03/05/2020 SENATOR'S TRANSPORTATION 227.40
AIRFARE FOR SEN KLOBUCHAR MINNEAPOLIS TO WASHINGTON DC
DKLO20200256 04/22/2020 ASGHEDOM,SAMRA H 02/27/2020 02/27/2020 STAFF TRANSPORTATION 11.79
MINNEAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKLO20200271 06/17/2020 ZURITA-CORONADO,JORGE L 02/02/2020 04/06/2020 STAFF TRANSPORTATION 133.11
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKLO20200272 06/16/2020 ZURITA-CORONADO,JORGE L 01/22/2020 01/30/2020 STAFF TRANSPORTATION 14.97
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKLO20200278 05/28/2020 CITIBANK - TRAVEL CBA CARD 03/09/2020 03/09/2020 STAFF TRANSPORTATION 227.40
AIRFARE FOR M PERRY MINNEAPOLIS TO WASHINGTON DC
DKLO20200279 05/28/2020 CITIBANK - TRAVEL CBA CARD 03/10/2020 03/10/2020 STAFF TRANSPORTATION 227.40
AIRFARE FOR M PERRY WASHINGTON DC TO MINNEAPOLIS
DKLO20200280 05/26/2020 CITIBANK - TRAVEL CBA CARD 03/05/2020 03/05/2020 STAFF TRANSPORTATION 435.40
AIRFARE FOR M PERRY WASHINGTON DC TO MINNEAPOLIS
DKLO20200286 06/16/2020 RUKAVINA,IDA L 05/26/2020 05/26/2020 STAFF TRANSPORTATION 29.33
VIRGINIA TO HIBBING AND RETURN
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START
- END
DKLO20200288 07/06/2020 HANKINS,HANNAH R 04/06/2020 05/05/2020 STAFF INCIDENTALS 373.44
STAFF PER DIEM 2,701.21
STAFF TRANSPORTATION 890.59
WASHINGTON DC TO MINNEAPOLIS AND RETURN
DKLO20200290 06/22/2020 CITIBANK - TRAVEL CBA CARD 03/09/2020 03/09/2020 SENATOR'S TRANSPORTATION 227.40
AIRFARE FOR SEN KLOBUCHAR MINNEAPOLIS TO WASHINGTON DC
DKLO20200295 07/17/2020 MARTIN,ANDREW P 06/23/2020 06/23/2020 STAFF TRANSPORTATION 151.80
DILWORTH TO BEMIDJI AND RETURN
DKLO20200296 07/17/2020 ACKMAN,CHARLES R 07/03/2020 07/03/2020 STAFF PER DIEM 4.26
STAFF TRANSPORTATION 164.45
FARIBAULT TO WORTHINGTON AND RETURN
DKLO20200297 07/07/2020 CITIBANK - TRAVEL CBA CARD 03/05/2020 03/05/2020 SENATOR'S TRANSPORTATION 227.40
AIRFARE FOR SEN KLOBUCHAR WASHINGTON DC TO MINNEAPOLIS
DKLO20200298 07/10/2020 CITIBANK - TRAVEL CBA CARD 03/15/2020 03/15/2020 SENATOR'S TRANSPORTATION 227.40
AIRFARE FOR SEN KLOBUCHAR SAINT PAUL TO WASHINGTON DC
DKLO20200299 07/10/2020 CITIBANK - TRAVEL CBA CARD 05/04/2020 05/04/2020 SENATOR'S TRANSPORTATION 105.91
AIRFARE FOR H HANKINS MINNEAPOLIS TO WASHINGTON DC
DKLO20200300 07/10/2020 CITIBANK - TRAVEL CBA CARD 06/03/2020 06/03/2020 SENATOR'S TRANSPORTATION 105.91
AIRFARE FOR SEN KLOBUCHAR WASHINGTON DC TO MINNEAPOLIS
DKLO20200314 07/22/2020 ZURITA-CORONADO,JORGE L 05/03/2020 07/02/2020 STAFF TRANSPORTATION 318.55
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKLO20200321 08/06/2020 CITIBANK - TRAVEL CBA CARD 07/26/2020 07/30/2020 STAFF TRANSPORTATION 416.48
AIRFARE FOR E SMALLEY MINNEAPOLIS TO WASHINGTON DC AND RETURN
DKLO20200323 08/28/2020 WAIBEL,CARLIE S 05/21/2020 06/02/2020 STAFF INCIDENTALS 173.02
STAFF PER DIEM 1,292.14
B-891
STAFF TRANSPORTATION 42.05
WASHINGTON DC TO MINNEAPOLIS AND RETURN
DKLO20200324 08/27/2020 WAIBEL,CARLIE S 06/18/2020 06/19/2020 STAFF INCIDENTALS 19.10
STAFF PER DIEM 136.22
STAFF TRANSPORTATION 159.83
WASHINGTON DC TO MINNEAPOLIS AND RETURN
DKLO20200332 09/03/2020 MARTIN,ANDREW P 08/21/2020 08/21/2020 STAFF PER DIEM 11.75
STAFF TRANSPORTATION 127.08
DILWORTH TO STAPLES AND RETURN
DKLO20200334 09/03/2020 ACKMAN,CHARLES R 08/20/2020 08/20/2020 STAFF PER DIEM 7.24
STAFF TRANSPORTATION 194.93
FARIBAULT TO LUVERNE AND RETURN
DKLO20200339 09/02/2020 CITIBANK - TRAVEL CBA CARD 06/05/2020 06/05/2020 STAFF TRANSPORTATION 208.24
AIRFARE FOR N EVANS MINNEAPOLIS TO WASHINGTON DC
DKLO20200340 09/03/2020 CITIBANK - TRAVEL CBA CARD 06/08/2020 06/08/2020 STAFF TRANSPORTATION 208.24
AIRFARE FOR M COLES MINNEAPOLIS TO WASHINGTON DC
DKLO20200343 09/04/2020 ACKMAN,CHARLES R 09/01/2020 09/02/2020 STAFF INCIDENTALS 9.96
STAFF PER DIEM 121.17
STAFF TRANSPORTATION 329.48
FARIBAULT TO MOORHEAD, ALEXANDRIA AND RETURN
DKLO20200345 09/03/2020 RUKAVINA,IDA L 08/31/2020 08/31/2020 STAFF TRANSPORTATION 81.65
VIRGINIA TO DULUTH AND RETURN
DKLO20200346 09/03/2020 RUKAVINA,IDA L 08/24/2020 08/24/2020 STAFF TRANSPORTATION 48.88
VIRGINIA TO NASHWAUK AND RETURN
DKLO20200347 09/04/2020 CITIBANK - TRAVEL CBA CARD 06/12/2020 06/12/2020 STAFF TRANSPORTATION 401.73
AIRFARE FOR M COLES WASHINGTON DC TO ST PAUL
DKLO20200348 09/04/2020 CITIBANK - TRAVEL CBA CARD 07/19/2020 07/19/2020 SENATOR'S TRANSPORTATION 401.73
AIRFARE FOR SEN KLOBUCHAR MINNEAPOLIS TO WASHINGTON DC
DKLO20200355 09/14/2020 ZURITA-CORONADO,JORGE L 07/19/2020 08/06/2020 STAFF TRANSPORTATION 73.89
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DKLO20200356 09/16/2020 CITIBANK - TRAVEL CBA CARD 06/03/2020 06/03/2020 STAFF TRANSPORTATION 208.24
DCA TO MSP
DKLO20200362 09/24/2020 CITIBANK - TRAVEL CBA CARD 06/12/2020 06/12/2020 SENATOR'S TRANSPORTATION 208.24
AIRFARE FOR SEN KLOBUCHAR WASHINGTON DC TO MINNEAPOLIS
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DKLO20200365 09/30/2020 CITIBANK - TRAVEL CBA CARD 06/09/2020 06/09/2020 SENATOR'S TRANSPORTATION 116.15
AIRFARE FOR SEN KLOBUCHAR MINNEAPOLIS TO WASHINGTON DC
DKLO20200366 09/30/2020 CITIBANK - TRAVEL CBA CARD 06/14/2020 06/14/2020 STAFF TRANSPORTATION 208.24
AIRFARE FOR M COLES MINNEAPOLIS TO WASHINGTON DC
DKLO20200367 09/30/2020 CITIBANK - TRAVEL CBA CARD 06/18/2020 06/18/2020 STAFF TRANSPORTATION 102.33
AIRFARE FOR M COLES WASHINGTON DC TO MINNEAPOLIS
DKLO20200368 09/30/2020 CITIBANK - TRAVEL CBA CARD 06/22/2020 06/22/2020 STAFF TRANSPORTATION 105.91
AIRFARE FOR M COLES MINNEAPOLIS TO WASHINGTON DC
TRAVEL AND TRANSPORTATION OF PERSONS 12,970.46
CV202004947 05/04/2020 SERGEANT AT ARMS 03/01/2020 03/31/2020 RECORDING STUDIO CERTIFICATION 121.00
CV202005860 06/22/2020 SERGEANT AT ARMS 05/01/2020 05/31/2020 RECORDING STUDIO CERTIFICATION 236.50
CV202006072 07/22/2020 SERGEANT AT ARMS 06/01/2020 06/30/2020 RECORDING STUDIO CERTIFICATION 227.20
CV202006804 08/21/2020 SERGEANT AT ARMS 07/01/2020 07/31/2020 RECORDING STUDIO CERTIFICATION 280.30
CV202007020 09/21/2020 SERGEANT AT ARMS 08/01/2020 08/31/2020 RECORDING STUDIO CERTIFICATION 87.20
DKLO20200322 08/26/2020 CITIBANK - TRAVEL CBA CARD 07/30/2020 07/30/2020 FEES AND OTHER CHARGES 40.00
DKLO20200357 09/15/2020 CITIBANK - TRAVEL CBA CARD 07/24/2020 07/24/2020 FEES AND OTHER CHARGES 40.00
OTHER CONTRACTUAL SERVICES 1,032.20
DKLO20200250 04/14/2020 CITIBANK - PURCHASE CARD 03/25/2020 03/25/2020 PURCHASED EQUIPMENT (EXPENDABLE) 2,097.00
DKLO20200284 06/29/2020 CITIBANK - PURCHASE CARD 02/28/2020 03/27/2020 PURCHASED EQUIPMENT (EXPENDABLE) 699.00
ACQUISITION OF ASSETS 2,796.00
PERSONNEL COMP. FULL-TIME PERMANENT 1,580,379.61
PERSONNEL BENEFITS 1,374.55
NET PAYROLL EXPENSES 1,581,754.16
B-892
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - KLOBUCHAR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2020 04/01/2020 THRU
($) 09/30/2020 ($) ($)
Funding Year 2020
Authorization $56,900.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 0.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -18,354.33 -51,766.98
ORGANIZATION TOTALS $56,900.00 -$18,354.33 -$51,766.98
UNEXPENDED BALANCE AS OF 09/30/2020 $5,133.02
,-- -
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START
- END
B-893
ANDERSON, SYDNEE N CONGRESSIONAL INTERN TO JUN. 1 1,016.66
PAVELKA, MORGAN M CONGRESSIONAL INTERN TO AUG. 15 2,250.00
HERNANDEZ DELGADO, ANDREA A CONGRESSIONAL INTERN TO AUG. 15 11,514.69
PAQUIN, JARRED R CONGRESSIONAL INTERN TO AUG. 15 2,250.00
JOHNSON, KARAC W CONGRESSIONAL INTERN TO JUN. 1 1,016.66
BILLOW, DHULQARNAYN A CONGRESSIONAL INTERN FROM SEP. 24 212.33
SHIH, FREDERIC CONGRESSIONAL INTERN FROM SEP. 29 60.66
VANNORDEN, LUKE SCOTT INTERN FROM SEP. 29 33.33
PERSONNEL COMP. FULL-TIME PERMANENT 18,354.33
NET PAYROLL EXPENSES 18,354.33
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR JON KYL 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
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 307,970.00
ACCOUNT Transfers 0.00
Resc / Withdrawals -222,723.89
Net Payroll Expenses 0.00 -75,569.10
Travel and Transportation of Persons 0.00 -4,245.33
Rent, Communications and Utilities 0.00 -626.77
Other Contractual Services 0.00 -330.00
Supplies and Materials 0.00 -1,779.62
Acquisition of Assets 0.00 -2,695.29
ORGANIZATION TOTALS $85,246.11 $0.00 -$85,246.11
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
-- -~ B-894
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START t-- END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR JON KYL 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 $3,691,197.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals -2,677,733.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -647,521.38
Travel and Transportation of Persons 0.00 -17,158.22
Rent, Communications and Utilities 0.00 -8,577.40
Other Contractual Services 0.00 -1,174.00
Supplies and Materials 0.00 -4,069.72
ORGANIZATION TOTALS $1,013,464.00 $0.00 -$678,500.72
UNEXPENDED BALANCE AS OF 09/30/2020 $334,963.28
DOCUMENT NO. - DATE
POSTED
f----
PAYEE NAME
-- OBLIGATION/SERVICE
DATES
START
- END
-
-
DESCRIPTION - AMOUNT ($)
B-895
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - KYL 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 $50,100.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals -33,400.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $16,700.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 09/30/2020 $16,700.00
-- -~
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START t-- END
B-896
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR JAMES LANKFORD 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 $3,161,846.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 247,725.00
ACCOUNT Transfers 0.00
Resc / Withdrawals -415,032.14
Net Payroll Expenses 0.00 -2,607,247.35
Travel and Transportation of Persons 0.00 -161,708.23
Rent, Communications and Utilities 0.00 -30,135.41
Other Contractual Services 0.00 -661.40
Supplies and Materials 0.00 -35,366.45
Acquisition of Assets 0.00 -159,420.02
ORGANIZATION TOTALS $2,994,538.86 $0.00 -$2,994,538.86
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
-- -~ B-897
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START t-- END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR JAMES LANKFORD 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 $3,425,329.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 46,592.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -2,694,700.00
Travel and Transportation of Persons 0.00 -136,390.84
Rent, Communications and Utilities 0.00 -34,771.45
Printing and Reproduction 0.00 -1,286.75
Other Contractual Services 0.00 -743.60
Supplies and Materials 0.00 -35,483.81
Acquisition of Assets 0.00 -10,053.37
ORGANIZATION TOTALS $3,471,921.00 $0.00 -$2,913,429.82
B-898
UNEXPENDED BALANCE AS OF 09/30/2020 $558,491.18
-- -~
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START ,__ END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - LANKFORD 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 $46,000.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 0.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -45,876.80
ORGANIZATION TOTALS $46,000.00 $0.00 -$45,876.80
UNEXPENDED BALANCE AS OF 09/30/2020 $123.20
DOCUMENT NO. - DATE
POSTED f----
PAYEE NAME
-- OBLIGATION/SERVICE
DATES
START
- END
-
-
DESCRIPTION - AMOUNT ($)
B-899
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR JAMES LANKFORD 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 $3,478,437.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 92,913.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -1,222,374.38 -2,539,435.32
Travel and Transportation of Persons -15,034.78 -59,732.47
Rent, Communications and Utilities -44,578.83 -56,397.10
Printing and Reproduction 0.00 -274.50
Other Contractual Services -275.70 -393.10
Supplies and Materials -2,166.87 -27,244.07
Acquisition of Assets -135.98 -135.98
ORGANIZATION TOTALS $3,571,350.00 -$1,284,566.54 -$2,683,612.54
B-900
UNEXPENDED BALANCE AS OF 09/30/2020 $887,737.46
-- -~
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START ,__ END
WESTBROOK-SCOTT, LAVITA V DIRECTOR OF OPERATIONS TO APR. 6 145.76
KINCHELOE, KEVIN A SENIOR POLICY ADVISOR TO JUL. 17 33,888.83
OLSON, ERIK S SYSTEM ADMINISTRATOR FROM SEP. 1 3,833.32
MANAK, VALERIE E ENERGY POLICY ADVISOR 46,124.96
HYERS, HOLLY A ADMINISTRATIVE MANAGER FROM APR. 9 35,833.33
O'NEIL, JACLYN E DIRECTOR OF SCHEDULING 46,999.92
TAYLOR, RAMONA L STATE DIRECTOR 64,777.52
CORLEY, PAULA A CONSTITUENT SERVICES REPRESENTATIVE 32,708.29
BURNER, EMILY A CONSTITUENT SERVICES DIRECTOR 33,500.73
ALTMAN, MICHELLE E CHIEF OF STAFF 80,212.41
TREAT, MARESSA K STATE OUTREACH DIRECTOR 43,825.61
ADAMS, KRISTEN L OKLAHOMA EXECUTIVE ASSISTANT 35,124.92
CARSON, JAMES S FIELD REPRESENTATIVE/DIRECTOR OF SECURITY 32,513.92
OGLE, ALIETE A CONSTITUENT SERVICES REPRESENTATIVE/LATINO COMMUNITY LIAISON 32,708.29
FERGUSON, KELLY E DEPUTY COMMUNICATIONS DIRECTOR 35,208.26
SEITZ, SARAH E LEGISLATIVE DIRECTOR AND GENERAL COUNSEL 61,208.29
OSBORN, DEREK R TULSA FIELD OFFICE DIRECTOR 44,749.96
MAHAN, JESSE ALAN LEGISLATIVE ASSISTANT 36,666.60
BELEY, ALYSON M COMMUNICATIONS DIRECTOR 51,333.33
WRIGHT, ALLEN B JR NW FIELD REPRESENTATIVE 26,671.51
UNDERWOOD, JEFFREY Z NE OKLAHOMA FIELD REPRESENTATIVE 32,513.92
GUERNSEY, ANDREW I POLICY ADVISOR 3,692.40
OCCHIPINTI, SUSAN LEGISLATIVE ASSISTANT 35,916.63
OLIVE, HEATHER S STAFF ASSISTANT TO AUG. 28 16,817.73
COCHRAN, CALEB M FIELD REPRESENTATIVE 26,177.94
MORAN, PHILLIP J LEGISLATIVE AIDE TO JUN. 10 11,302.75
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
JEFFREY, THERESA A LEGISLATIVE AIDE 25,208.29
NEAL, CAMBRIDGE R LEGISLATIVE ASSISTANT 34,041.65
ROBERTS, TANNER M NW FIELD REPRESENTATIVE 25,666.66
BRADLEY, TAYLOR G PRESS ASSISTANT 22,999.92
MCLEAN, KELLEY LOGAN LEGISLATIVE ASSISTANT 36,499.92
SPENCE, LANCE T DIGITAL MEDIA ASSISTANT 25,645.15
BOYD, STEPHEN L LEGISLATIVE ASSISTANT 27,916.60
PEARCE, RILEY L LEGISLATIVE CORRESPONDENT 19,083.29
SHARUM, SARAH MARGARET CONSTITUENT SERVICES REPRESENTATIVE 20,208.26
STEPHENS, ERICA BRIANA SPECIAL ASSISTANT & INTERN COORDINATOR 21,541.59
VANDERVEER, AMY BETH SPECIAL ASSISTANT AND ASSISTANT TO THE CHIEF OF STAFF 21,541.59
SHARUM, JOSHUA K STAFF ASSISTANT 16,999.92
KENSINGER, ZACHARY T STAFF ASSISTANT FROM SEP. 8 2,300.00
FELLOWS, COURTNEY W LEGISLATIVE ASSISTANT 40,500.00
MEADOR, MEGAN A SPECIAL ASSISTANT FROM JUN. 22 10,449.97
MEAD, NOAH W STAFF ASSISTANT FROM JUL. 16 7,500.00
BULLARD, KHURRY CAROLINE STAFF ASSISTANT FROM AUG. 3 5,477.75
BORDA, SEBASTIAN M LEGISLATIVE CORRESPONDENT FROM SEP. 14 1,794.44
DLNK20200354 04/02/2020 EAN SERVICES LLC 03/03/2020 03/06/2020 STAFF TRANSPORTATION 163.90
RENTAL AUTO FOR S CARSON OKLAHOMA CITY TO ALTUS, FORT SILL, HOBART AND RETURN
DLNK20200355 04/02/2020 EAN SERVICES LLC 03/03/2020 03/06/2020 STAFF TRANSPORTATION 182.07
RENTAL AUTO FOR D OSBORN TULSA TO OKLAHOMA CITY AND RETURN
DLNK20200356 04/06/2020 EAN SERVICES LLC 03/12/2020 03/13/2020 STAFF TRANSPORTATION 72.43
RENTAL AUTO FOR S CARSON OKLAHOMA CITY TO LAWTON AND RETURN
B-901
DLNK20200366 04/01/2020 CITIBANK - TRAVEL CBA CARD 03/26/2020 03/26/2020 SENATOR'S TRANSPORTATION 108.98
AIRFARE FOR SEN LANKFORD WASHINGTON DC TO OKLAHOMA CITY
DLNK20200372 04/09/2020 WESTBROOK-SCOTT,LAVITA V 12/08/2019 12/10/2019 STAFF INCIDENTALS 31.00
STAFF PER DIEM 335.42
STAFF TRANSPORTATION 116.38
SPRINGFIELD VA TO OKLAHOMA CITY, CHARLOTTE NC, OKLAHOMA CITY AND RETURN
DLNK20200387 05/12/2020 CITIBANK - TRAVEL CBA CARD 05/04/2020 05/04/2020 SENATOR'S TRANSPORTATION 148.91
AIRFARE FOR SEN LANKFORD OKLAHOMA CITY TO WASHINGTON DC
DLNK20200392 05/28/2020 CITIBANK - TRAVEL CBA CARD 05/07/2020 05/07/2020 SENATOR'S TRANSPORTATION 251.03
AIRFARE FOR SEN LANKFORD WASHINGTON DC TO DALLAS TX
DLNK20200395 06/04/2020 CITIBANK - TRAVEL CBA CARD 05/11/2020 05/11/2020 SENATOR'S TRANSPORTATION 150.41
AIRFARE FOR SEN LANKFORD OKLAHOMA CITY TO WASHINGTON DC
DLNK20200396 06/04/2020 CITIBANK - TRAVEL CBA CARD 05/14/2020 05/14/2020 SENATOR'S TRANSPORTATION 150.41
AIRFARE FOR SEN LANKFORD WASHINGTON DC TO OKLAHOMA CITY
DLNK20200397 06/04/2020 CITIBANK - TRAVEL CBA CARD 05/18/2020 05/18/2020 SENATOR'S TRANSPORTATION 148.91
AIRFARE FOR SEN LANKFORD OKLAHOMA CITY TO WASHINGTON DC
DLNK20200398 06/04/2020 CITIBANK - TRAVEL CBA CARD 05/21/2020 05/21/2020 SENATOR'S TRANSPORTATION 150.41
AIRFARE FOR SEN LANKFORD WASHINGTON DC TO OKLAHOMA CITY
DLNK20200400 06/04/2020 CITIBANK - TRAVEL CBA CARD 06/01/2020 06/01/2020 SENATOR'S TRANSPORTATION 148.91
AIRFARE FOR SEN LANKFORD OKLAHOMA CITY TO WASHINGTON DC
DLNK20200403 06/11/2020 EAN SERVICES LLC 05/14/2020 05/16/2020 SENATOR'S TRANSPORTATION 91.35
RENTAL AUTO FOR SEN LANKFORD OKLAHOMA CITY TO CLAREMORE AND RETURN
DLNK20200404 06/12/2020 CITIBANK - TRAVEL CBA CARD 06/04/2020 06/04/2020 SENATOR'S TRANSPORTATION 150.41
AIRFARE FOR SEN LANKFORD WASHINGTON DC TO OKLAHOMA CITY
DLNK20200405 06/17/2020 CITIBANK - TRAVEL CBA CARD 06/08/2020 06/08/2020 SENATOR'S TRANSPORTATION 248.98
AIRFARE FOR SEN LANKFORD OKLAHOMA CITY TO WASHINGTON DC
DLNK20200406 06/18/2020 CITIBANK - TRAVEL CBA CARD 06/12/2020 06/12/2020 SENATOR'S TRANSPORTATION 233.57
AIRFARE FOR SEN LANKFORD WASHINGTON DC TO OKLAHOMA CITY
DLNK20200411 06/23/2020 COCHRAN,CALEB M 06/10/2020 06/16/2020 STAFF PER DIEM 14.06
STAFF TRANSPORTATION 535.33
ATOKA TO DURANT, POTEAU, IDABEL, VALLIANT, BROKEN BOW, ARDMORE, CHECOTAH,
SHAWNEE AND RETURN
DLNK20200413 07/01/2020 COCHRAN,CALEB M 06/18/2020 06/22/2020 STAFF PER DIEM 11.05
STAFF TRANSPORTATION 414.00
ATOKA TO EUFAULA, STIGLER, CHECOTAH, SALLISAW, VIAN AND RETURN
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START
- END
DLNK20200414 06/23/2020 CITIBANK - TRAVEL CBA CARD 06/15/2020 06/15/2020 SENATOR'S TRANSPORTATION 156.10
AIRFARE FOR SEN LANKFORD OKLAHOMA CITY OK TO WASHINGTON DC
DLNK20200415 06/24/2020 CITIBANK - TRAVEL CBA CARD 06/18/2020 06/18/2020 SENATOR'S TRANSPORTATION 156.10
AIRFARE FOR SEN LANKFORD WASHINGTON DC TO OKLAHOMA CITY OK
DLNK20200416 07/01/2020 COCHRAN,CALEB M 06/24/2020 06/29/2020 STAFF PER DIEM 24.31
STAFF TRANSPORTATION 450.33
ATOKA TO SALLISAW, STIGLER, HUGO, MARIETTA, CHECOTAH AND RETURN
DLNK20200417 06/30/2020 UNDERWOOD,JEFFREY Z 06/23/2020 06/23/2020 STAFF TRANSPORTATION 50.60
TULSA TO PRYOR AND RETURN
DLNK20200418 07/01/2020 CITIBANK - TRAVEL CBA CARD 06/22/2020 06/22/2020 SENATOR'S TRANSPORTATION 156.10
AIRFARE FOR SEN LANKFORD OKLAHOMA CITY TO WASHINGTON DC
DLNK20200419 07/01/2020 CITIBANK - TRAVEL CBA CARD 06/25/2020 06/25/2020 SENATOR'S TRANSPORTATION 156.10
AIRFARE FOR SEN LANKFORD WASHINGTON DC TO OKLAHOMA CITY
DLNK20200420 07/08/2020 COCHRAN,CALEB M 06/30/2020 07/03/2020 STAFF TRANSPORTATION 83.38
ATOKA TO MCALESTER, EUFAULA AND RETURN
DLNK20200421 07/09/2020 OSBORN,DEREK R 07/01/2020 07/01/2020 STAFF TRANSPORTATION 120.75
TULSA TO OKLAHOMA CITY AND RETURN
DLNK20200422 07/08/2020 OSBORN,DEREK R 06/10/2020 06/10/2020 STAFF TRANSPORTATION 16.62
TULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DLNK20200424 07/09/2020 CITIBANK - TRAVEL CBA CARD 07/02/2020 07/02/2020 SENATOR'S TRANSPORTATION 156.10
AIRFARE FOR SEN LANKFORD WASHINGTON DC TO OKLAHOMA CITY
DLNK20200425 07/09/2020 CITIBANK - TRAVEL CBA CARD 06/29/2020 06/29/2020 SENATOR'S TRANSPORTATION 156.10
AIRFARE FOR SEN LANKFORD OKLAHOMA CITY OKLAHOMA TO WASHINGTON DC
DLNK20200429 07/10/2020 UNDERWOOD,JEFFREY Z 07/08/2020 07/08/2020 STAFF TRANSPORTATION 34.50
TULSA TO CLAREMORE AND RETURN
B-902
DLNK20200436 08/04/2020 ROBERTS,TANNER M 07/13/2020 07/24/2020 STAFF TRANSPORTATION 234.60
STILLWATER TO THE FOLLOWING AND RETURN: 7/13 WOODWARD; 7/24 OKLAHOMA CITY
DLNK20200437 08/04/2020 ROBERTS,TANNER M 07/21/2020 07/22/2020 STAFF TRANSPORTATION 120.75
STILLWATER TO THE FOLLOWING AND RETURN: 7/21 ENID; 7/22 KINGFISHER
DLNK20200438 08/04/2020 CARSON,JAMES S 07/27/2020 07/27/2020 STAFF PER DIEM 5.47
STAFF TRANSPORTATION 103.03
OKLAHOMA CITY TO FORT SILL AND RETURN
DLNK20200442 08/03/2020 EAN SERVICES LLC 07/13/2020 07/14/2020 STAFF TRANSPORTATION 46.80
RENTAL AUTO FOR S CARSON OKLAHOMA CITY TO DAVIS, SULPHUR AND RETURN
DLNK20200445 08/06/2020 COCHRAN,CALEB M 08/01/2020 08/01/2020 STAFF TRANSPORTATION 109.25
ATOKA TO SHAWNEE AND RETURN
DLNK20200446 08/20/2020 COCHRAN,CALEB M 08/10/2020 08/11/2020 STAFF INCIDENTALS 13.92
STAFF PER DIEM 106.35
STAFF TRANSPORTATION 455.40
ATOKA TO EUFAULA, STIGLER, KEOTA, POTEAU, TALIHINA, WILBURTON, MCALESTER AND
RETURN
DLNK20200447 08/20/2020 OSBORN,DEREK R 08/12/2020 08/12/2020 STAFF TRANSPORTATION 11.90
TULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DLNK20200448 08/20/2020 OSBORN,DEREK R 08/15/2020 08/15/2020 STAFF TRANSPORTATION 120.75
TULSA TO OKLAHOMA CITY AND RETURN
DLNK20200449 08/20/2020 CITIBANK - TRAVEL CBA CARD 07/20/2020 07/20/2020 SENATOR'S TRANSPORTATION 156.10
AIRFARE FOR SEN LANKFORD OKLAHOMA CITY TO WASHINGTON DC
DLNK20200450 08/20/2020 CITIBANK - TRAVEL CBA CARD 07/23/2020 07/23/2020 SENATOR'S TRANSPORTATION 156.10
AIRFARE FOR SEN LANKFORD WASHINGTON DC TO OKLAHOMA CITY
DLNK20200451 08/20/2020 CITIBANK - TRAVEL CBA CARD 08/03/2020 08/03/2020 SENATOR'S TRANSPORTATION 156.10
AIRFARE FOR SEN LANKFORD OKLAHOMA CITY TO WASHINGTON DC
DLNK20200452 08/20/2020 CITIBANK - TRAVEL CBA CARD 08/06/2020 08/06/2020 SENATOR'S TRANSPORTATION 258.98
AIRFARE FOR SEN LANKFORD WASHINGTON DC TO OKLAHOMA CITY
DLNK20200453 08/20/2020 CITIBANK - TRAVEL CBA CARD 07/30/2020 07/30/2020 SENATOR'S TRANSPORTATION 156.10
AIRFARE FOR SEN LANKFORD WASHINGTON DC TO OKLAHOMA CITY
DLNK20200454 08/20/2020 CITIBANK - TRAVEL CBA CARD 07/27/2020 07/27/2020 SENATOR'S TRANSPORTATION 156.10
AIRFARE FOR SEN LANKFORD OKLAHOMA CITY TO WASHINGTON DC
DLNK20200455 08/20/2020 COCHRAN,CALEB M 08/14/2020 08/14/2020 STAFF TRANSPORTATION 151.23
ATOKA TO TULSA AND RETURN
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START
- END
DLNK20200456 08/20/2020 UNDERWOOD,JEFFREY Z 08/12/2020 08/12/2020 STAFF TRANSPORTATION 72.45
TULSA TO LANGLEY AND RETURN
DLNK20200464 08/24/2020 COCHRAN,CALEB M 08/20/2020 08/20/2020 STAFF TRANSPORTATION 72.45
ATOKA TO HOLDENVILLE AND RETURN
DLNK20200465 08/24/2020 COCHRAN,CALEB M 08/21/2020 08/21/2020 STAFF TRANSPORTATION 101.20
ATOKA TO BROKEN BOW AND RETURN
DLNK20200466 08/24/2020 CARSON,JAMES S 08/12/2020 08/12/2020 STAFF PER DIEM 5.47
STAFF TRANSPORTATION 36.73
OKLAHOMA CITY TO LAWTON AND RETURN
DLNK20200467 08/25/2020 ROBERTS,TANNER M 08/16/2020 08/19/2020 STAFF INCIDENTALS 42.49
STAFF PER DIEM 260.00
STILLWATER TO WOODWARD, GUYMON AND RETURN
DLNK20200468 08/25/2020 ROBERTS,TANNER M 08/11/2020 08/12/2020 STAFF TRANSPORTATION 226.55
STILLWATER TO THE FOLLOWING AND RETURN: 8/11 NEWKIRK; 8/12 WOODWARD
DLNK20200469 08/24/2020 ROBERTS,TANNER M 08/20/2020 08/20/2020 STAFF TRANSPORTATION 80.50
STILLWATER TO ENID AND RETURN
DLNK20200470 08/24/2020 EAN SERVICES LLC 08/11/2020 08/14/2020 STAFF TRANSPORTATION 113.64
RENTAL AUTO FOR S CARSON OKLAHOMA CITY TO DUNCAN, FT SILL, LAWTON AND RETURN
DLNK20200471 08/25/2020 CARSON,JAMES S 08/16/2020 08/19/2020 STAFF INCIDENTALS 42.49
STAFF PER DIEM 301.97
OKLAHOMA CITY TO WOODWARD, GUYMON AND RETURN
DLNK20200473 08/31/2020 CARSON,JAMES S 08/25/2020 08/26/2020 STAFF TRANSPORTATION 82.23
OKLAHOMA CITY TO THE FOLLOWING AND RETURN: 8/25 MUSTANG, YUKON, EL RENO; 8/26 EL
RENO
DLNK20200474 09/02/2020 ROBERTS,TANNER M 08/28/2020 08/28/2020 STAFF TRANSPORTATION 55.78
B-903
STILLWATER TO MORRISON, GUTHRIE AND RETURN
DLNK20200475 09/04/2020 UNDERWOOD,JEFFREY Z 08/26/2020 08/26/2020 STAFF TRANSPORTATION 131.68
TULSA TO WAGONER, MUSKOGEE, OKMULGEE, BARTLESVILLE AND RETURN
DLNK20200476 09/03/2020 UNDERWOOD,JEFFREY Z 08/27/2020 08/27/2020 STAFF TRANSPORTATION 54.05
TULSA TO BARTLESVILLE AND RETURN
DLNK20200477 09/03/2020 UNDERWOOD,JEFFREY Z 08/28/2020 08/28/2020 STAFF TRANSPORTATION 46.00
TULSA TO WAGONER AND RETURN
DLNK20200478 09/04/2020 COCHRAN,CALEB M 08/25/2020 08/28/2020 STAFF TRANSPORTATION 335.80
ATOKA TO MCALESTER, CLAYTON, SALLISAW, BROKEN BOW AND RETURN
DLNK20200479 09/04/2020 COCHRAN,CALEB M 09/01/2020 09/03/2020 STAFF PER DIEM 12.77
STAFF TRANSPORTATION 149.50
ATOKA TO SHAWNEE, DURANT AND RETURN
DLNK20200480 09/09/2020 OSBORN,DEREK R 08/31/2020 09/04/2020 STAFF TRANSPORTATION 132.42
TULSA OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DLNK20200481 09/09/2020 ROBERTS,TANNER M 09/01/2020 09/02/2020 STAFF TRANSPORTATION 381.17
STILLWATER TO THE FOLLOWING AND RETURN: 9/1 EDMOND, STILLWATER, ENID, EDMOND; 9/2
SHATTUCK
DLNK20200482 09/09/2020 ROBERTS,TANNER M 09/03/2020 09/04/2020 STAFF TRANSPORTATION 312.23
STILLWATER TO GUYMON, ENID AND RETURN
DLNK20200484 09/15/2020 CARSON,JAMES S 09/08/2020 09/08/2020 STAFF PER DIEM 8.91
STAFF TRANSPORTATION 7.00
OKLAHOMA CITY TO ALTUS AND RETURN
DLNK20200485 09/17/2020 CARSON,JAMES S 09/09/2020 09/09/2020 STAFF PER DIEM 6.00
STAFF TRANSPORTATION 36.99
OKLAHOMA CITY TO WEATHERFORD, CLINTON AND RETURN
DLNK20200486 09/14/2020 CARSON,JAMES S 09/10/2020 09/10/2020 STAFF PER DIEM 6.00
STAFF TRANSPORTATION 8.95
OKLAHOMA CITY TO GERONIMO, CHATTANOOGA, GRANDFIELD AND RETURN
DLNK20200489 09/16/2020 UNDERWOOD,JEFFREY Z 09/03/2020 09/03/2020 STAFF TRANSPORTATION 57.50
TULSA TO MUSKOGEE AND RETURN
DLNK20200490 09/16/2020 ROBERTS,TANNER M 09/09/2020 09/10/2020 STAFF TRANSPORTATION 187.45
STILLWATER TO THE FOLLOWING AND RETURN: 9/9 GUTHRIE; 9/10 ALVA
DLNK20200492 09/17/2020 EAN SERVICES LLC 08/15/2020 08/20/2020 STAFF TRANSPORTATION 328.25
RENTAL AUTO FOR T ROBERTS STILLWATER TO WOODWARD, GUYMON, SEILING AND RETURN
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START
- END
DLNK20200493 09/16/2020 EAN SERVICES LLC 08/25/2020 08/26/2020STAFF TRANSPORTATION 83.21
RENTAL AUTO FOR A WRIGHT OKLAHOMA CITY TO WAGONER, TULSA AND RETURN
DLNK20200494 09/16/2020 EAN SERVICES LLC 08/26/2020 08/28/2020STAFF TRANSPORTATION 154.06
RENTAL AUTO FOR D OSBORN TULSA TO NORMAN, OKLAHOMA CITY AND RETURN
DLNK20200496 09/18/2020 CITIBANK - TRAVEL CBA CARD 09/08/2020 09/08/2020 SENATOR'S TRANSPORTATION 148.91
AIRFARE FOR SEN LANKFORD OKLAHOMA CITY TO WASHINGTON DC
DLNK20200497 09/18/2020 CITIBANK - TRAVEL CBA CARD 09/14/2020 09/14/2020 SENATOR'S TRANSPORTATION 148.91
AIRFARE FOR SEN LANKFORD OKLAHOMA CITY TO WASHINGTON DC
DLNK20200498 09/18/2020 CITIBANK - TRAVEL CBA CARD 09/10/2020 09/10/2020 SENATOR'S TRANSPORTATION 162.10
AIRFARE FOR SEN LANKFORD WASHINGTON DC TO DALLAS TX
DLNK20200499 09/18/2020 CITIBANK - TRAVEL CBA CARD 09/10/2020 09/10/2020 SENATOR'S TRANSPORTATION 241.73
AIRFARE SEN LANKFORD DALLAS TX TO OKLAHOMA CITY
DLNK20200505 09/22/2020 COCHRAN,CALEB M 09/12/2020 09/18/2020 STAFF PER DIEM 14.05
STAFF TRANSPORTATION 438.73
ATOKA TO BROKEN BOW, SHAWNEE, ANTLERS, BROKEN BOW, ADA, RATLIFF CITY AND RETURN
DLNK20200506 09/22/2020 COCHRAN,CALEB M 09/18/2020 09/18/2020 STAFF TRANSPORTATION 151.23
ATOKA TO TULSA AND RETURN
DLNK20200507 09/21/2020 CARSON,JAMES S 09/16/2020 09/16/2020 STAFF PER DIEM 5.55
STAFF TRANSPORTATION 43.13
OKLAHOMA CITY TO CHICKASHA AND RETURN
DLNK20200509 09/24/2020 CITIBANK - TRAVEL CBA CARD 09/21/2020 09/21/2020 SENATOR'S TRANSPORTATION 148.91
AIRFARE FOR SEN LANKFORD OKLAHOMA CITY TO WASHINGTON DC
DLNK20200510 09/28/2020 LANKFORD,JAMES 08/06/2020 09/07/2020 SENATOR'S INCIDENTALS 69.39
SENATOR'S PER DIEM 554.11
SENATOR'S TRANSPORTATION 308.23
B-904
WASHINGTON DC TO POTEAU, TULSA, LAWTON, EDMOND, WOODWARD, GUYMON, SEILING,
TULSA, EDMOND, TULSA, STILLWATER AND RETURN
DLNK20200511 09/25/2020 LANKFORD,JAMES 09/10/2020 09/14/2020 SENATOR'S PER DIEM 22.10
WASHINGTON DC TO OKLAHOMA CITY AND RETURN
DLNK20200512 09/25/2020 LANKFORD,JAMES 09/18/2020 09/21/2020 SENATOR'S PER DIEM 18.06
WASHINGTON DC TO OKLAHOMA CITY AND RETURN
DLNK20200513 09/25/2020 LANKFORD,JAMES 06/12/2020 06/15/2020 SENATOR'S PER DIEM 17.08
WASHINGTON DC TO OKLAHOMA CITY AND RETURN
DLNK20200514 09/25/2020 LANKFORD,JAMES 06/04/2020 06/08/2020 SENATOR'S PER DIEM 7.93
WASHINGTON DC TO OKLAHOMA CITY AND RETURN
DLNK20200516 09/29/2020 CARSON,JAMES S 09/24/2020 09/24/2020 STAFF PER DIEM 20.00
OKLAHOMA CITY TO ELK CITY AND RETURN
DLNK20200518 09/30/2020 ROBERTS,TANNER M 09/22/2020 09/25/2020 STAFF TRANSPORTATION 208.73
STILLWATER TO THE FOLLOWING AND RETURN: 9/22 SHAWNEE; 9/23 GUTHRIE, OKLAHOMA CITY;
9/25 TONKAWA, PONCA CITY
DLNK20200519 09/30/2020 CITIBANK - TRAVEL CBA CARD 09/24/2020 09/24/2020 SENATOR'S TRANSPORTATION 150.41
AIRFARE FOR SEN LANKFORD WASHINGTON DC TO OKLAHOMA CITY
DLNK20200520 09/30/2020 UNDERWOOD,JEFFREY Z 09/22/2020 09/22/2020 STAFF PER DIEM 12.66
STAFF TRANSPORTATION 115.00
TULSA TO SHAWNEE AND RETURN
TRAVEL AND TRANSPORTATION OF PERSONS 15,034.78
CV202003926 04/01/2020 SERGEANT AT ARMS 02/01/2020 02/29/2020 PHOTO STUDIO CERTIFICATION 39.90
CV202005043 05/07/2020 SERGEANT AT ARMS 03/01/2020 03/31/2020 PHOTO STUDIO CERTIFICATION 81.70
CV202006260 07/22/2020 SERGEANT AT ARMS 06/01/2020 06/30/2020 PHOTO STUDIO CERTIFICATION 15.20
CV202006595 08/20/2020 SERGEANT AT ARMS 07/01/2020 07/31/2020 PHOTO STUDIO CERTIFICATION 1.90
DLNK20200368 04/13/2020 OSBORN,DEREK R 03/05/2020 03/06/2020 TRAINING/CONFERENCE/REGISTRATION FEES 137.00
OTHER CONTRACTUAL SERVICES 275.70
DLNK20200432 07/16/2020 CITIBANK - PURCHASE CARD 07/01/2020 07/01/2020 PURCHASED EQUIPMENT (EXPENDABLE) 119.99
DLNK20200441 08/03/2020 CITIBANK - PURCHASE CARD 07/18/2020 07/18/2020 PURCHASED EQUIPMENT (EXPENDABLE) 15.99
ACQUISITION OF ASSETS 135.98
PERSONNEL COMP. FULL-TIME PERMANENT 1,222,314.38
PERSONNEL BENEFITS 60.00
NET PAYROLL EXPENSES 1,222,374.38
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - LANKFORD 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 $55,300.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 0.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -3,157.66 -14,255.19
ORGANIZATION TOTALS $55,300.00 -$3,157.66 -$14,255.19
UNEXPENDED BALANCE AS OF 09/30/2020 $41,044.81
,-- -
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START
- END
B-905
MCGEE, CANYON HAYES INTERN FROM JUN. 17 TO JUN. 18 AND FROM JUL. 8 TO JUL. 9 200.00
KETCHUM, LAUREN T INTERN FROM JUN. 17 TO JUN. 18 AND FROM JUL. 8 TO JUL. 9 200.00
VANCE, COREY MICHAEL INTERN FROM JUN. 17 TO AUG. 10 1,378.83
ADDINGTON, KYLEIGH M INTERN FROM JUN. 17 TO AUG. 10 1,378.83
PERSONNEL COMP. FULL-TIME PERMANENT 3,157.66
NET PAYROLL EXPENSES 3,157.66
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR PATRICK J. LEAHY 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 $3,121,204.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 245,167.00
ACCOUNT Transfers 0.00
Resc / Withdrawals -397,245.43
Net Payroll Expenses 0.00 -2,695,007.95
Travel and Transportation of Persons 0.00 -52,583.14
Rent, Communications and Utilities 0.00 -35,836.94
Printing and Reproduction 0.00 -83.18
Other Contractual Services 0.00 -3,841.96
Supplies and Materials 0.00 -31,817.85
Acquisition of Assets 0.00 -149,954.55
ORGANIZATION TOTALS $2,969,125.57 $0.00 -$2,969,125.57
B-906
UNEXPENDED BALANCE AS OF 09/30/2020 $0.00
-- -~
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START ,__ END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR PATRICK J. LEAHY 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 $3,381,863.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 46,592.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -2,663,975.26
Travel and Transportation of Persons 0.00 -59,884.37
Rent, Communications and Utilities 0.00 -38,210.75
Other Contractual Services -6,355.00 -35,207.03
Supplies and Materials 0.00 -58,908.47
Acquisition of Assets 0.00 -30,484.64
ORGANIZATION TOTALS $3,428,455.00 -$6,355.00 -$2,886,670.52
UNEXPENDED BALANCE AS OF 09/30/2020 $541,784.48
-- -~ B-907
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START t-- END
DLEH20190100 08/07/2020 VIDEO & FILM SOLUTIONS CORPORATION 09/30/2019 09/30/2019 OTHER MISCELLANEOUS SERVICES 6,355.00
OTHER CONTRACTUAL SERVICES 6,355.00
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - LEAHY 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 $46,000.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 0.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -45,047.11
ORGANIZATION TOTALS $46,000.00 $0.00 -$45,047.11
UNEXPENDED BALANCE AS OF 09/30/2020 $952.89
DOCUMENT NO. - DATE
POSTED f----
PAYEE NAME
-- OBLIGATION/SERVICE
DATES
START
- END
-
-
DESCRIPTION - AMOUNT ($)
B-908
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR PATRICK J. LEAHY 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 $3,437,145.00
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 90,770.00
ACCOUNT Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -1,364,206.61 -2,739,288.40
Travel and Transportation of Persons -28,720.67 -49,539.84
Rent, Communications and Utilities -28,263.98 -39,880.08
Printing and Reproduction 0.00 -143.86
Other Contractual Services -10,576.72 -11,671.59
Supplies and Materials -14,795.95 -29,759.52
Acquisition of Assets -239.76 -239.76
ORGANIZATION TOTALS $3,527,915.00 -$1,446,803.69 -$2,870,523.05
B-909
UNEXPENDED BALANCE AS OF 09/30/2020 $657,391.95
-- -~
- - OBLIGATION/SERVICE DESCRIPTION
-
DOCUMENT NO. DATE PAYEE NAME AMOUNT ($)
DATES
POSTED
START ,__ END
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