Report of the Secretary of the Senate, October 1, 2020 to March 31, 2021, Part I (Senate Document 117-5)
Summary
Senate Document 117–5, Part I of the Report of the Secretary of the Senate covering October 1, 2020 to March 31, 2021, ordered to lie on the table May 12, 2021. The volume indexes the detailed and summary statements of Senate expenditures by office, allowance, committee and revolving fund, including CARES Act emergency appropriation lines under P.L. 116-136, and prints a summary of transactions by appropriation with funds available, transfers, rescissions, net expenditures and unexpended balances. Clarification notes cite 2 U.S.C. § 4108 for the level of detail compiled, refer investigative-expense payroll to S. Res. 70B of the 117th Congress, and state that the Senate paid $363,895.55 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.
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“Report of the Secretary of the Senate, October 1, 2020 to March 31, 2021, Part I (Senate Document 117-5).”
Original at www.govinfo.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/cdoc-gpo-cdoc-117sdoc5-gpo-cdoc-117sdoc5-1-312d8635c5/
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117TH CONGRESS DOCUMENT
" SENATE !
1st Session 117–5
R E P O R T
OF THE
SECRETARY OF THE
SENATE
FROM
October 1, 2020 to March 31, 2021
Part I
MAY 12, 2021.—Ordered to lie on the table
U.S. GOVERNMENT PUBLISHING OFFICE
44–066 WASHINGTON : 2021
(iii)
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
2019 - 2021 ............................................................................................................ B-1 – B-34
REPRESENTATION ALLOWANCES FOR THE MAJORITY AND
MINORITY LEADERS
2019 - 2021 ............................................................................................................ B-35 – B-40
SALARIES, OFFICERS AND EMPLOYEES
COMMITTEE ON APPROPRIATIONS
2019 - 2021 ............................................................................................................ B-41 – B-45
CHAPLAIN, OFFICE OF THE
2019 – 2021 ........................................................................................................... B-46 – B-50
VICE PRESIDENT HARRIS, OFFICE OF
2021 ....................................................................................................................... B-51
PRES PRO TEM EMERITUS - DEMOCRAT, OFFICE OF
2019 - 2021 ............................................................................................................ B-52 – B-54
PRESIDENT PRO TEMPORE - DEMOCRAT, OFFICE OF
2021 ....................................................................................................................... B-55
MINORITY LEADER – DEMOCRAT, OFFICE OF
2019 - 2020…………………………………………………………………………. B-56 – B-57
MAJORITY LEADER – DEMOCRAT, OFFICE OF
2021…………………………………………………………………………......... B-58
MINORITY WHIP – DEMOCRAT, OFFICE OF
2019 - 2020…………………………………………………………………………. B-59– B-60
MAJORITY WHIP – DEMOCRAT, OFFICE OF
2021………………………………………………… .........………………………. B-61
CONFERENCE OF THE MINORITY – DEMOCRAT
2019 - 2020…………………………………………………………………………. B-62 – B-63
CONFERENCE OF THE MAJORITY – DEMOCRAT
2021 .........…………………………………………………………………………. B-64
MINORITY POLICY COMMITTEE – DEMOCRAT
2019 - 2020…………………………………………………………………………. B-65 – B-66
MAJORITY POLICY COMMITTEE – DEMOCRAT
2021 .........…………………………………………………………………………. B-67
CONFERENCE OF THE MINORITY – DEMOCRAT, SECRETARY OF
2019 - 2020…………………………………………………………………………. B-68 – B-69
CONFERENCE OF THE MAJORITY – DEMOCRAT, SECRETARY OF
2021 .........…………………………………………………………………………. B-70
VICE PRESIDENT PENCE, OFFICE OF
2019 - 2021 ............................................................................................................ B-71 – B-73
PRESIDENT PRO TEMPORE – REPUBLICAN, OFFICE OF
2019 - 2021…………………………………………………………………………. B-74 – B-76
PRES PRO TEM EMERITUS – REPUBLICAN, OFFICE OF
2021… .........………………………………………………………………………. B-77
MAJORITY LEADER – REPUBLICAN, OFFICE OF
2019 - 2020…………………………………………………………………………. B-78 – B-79
MINORITY LEADER – REPUBLICAN, OFFICE OF
2021 .........…………………………………………………………………………. B-80
MAJORITY WHIP – REPUBLICAN, OFFICE OF
2019 - 2020…………………………………………………………………………. B-81 – B-82
MINORITY WHIP – REPUBLICAN, OFFICE OF
2021 .........…………………………………………………………………………. B-83
CONFERENCE OF THE MAJORITY – REPUBLICAN
2019 - 2020…………………………………………………………………………. B-84 – B-85
(v)
vi
TABLE OF CONTENTS
VOLUME I VOLUME II
CONFERENCE OF THE MINORITY – REPUBLICAN
2021 .........…………………………………………………………………………. B-86
MAJORITY POLICY COMMITTEE – REPUBLICAN
2019 - 2020………………………………………………………………………….. B-87 – B-88
MINORITY POLICY COMMITTEE – REPUBLICAN
2021 .........………………………………………………………………………….. B-89
CONFERENCE OF THE MAJORITY – REPUBLICAN, SECRETARY OF
2019 - 2020…………………………………………………………………………. B-90 – B-91
CONFERENCE OF THE MINORITY – REPUBLICAN, SECRETARY OF
2021 .........…………………………………………………………………………. B-92
SECRETARY FOR THE MINORITY – DEMOCRAT, OFFICE OF
2019 - 2020…………………………………………………………………………. B-93 – B-94
SECRETARY FOR THE MAJORITY – DEMOCRAT, OFFICE OF
2021 .........…………………………………………………………………………. B-95
SECRETARY FOR THE MAJORITY – REPUBLICAN, OFFICE OF
2019 - 2020…………………………………………………………………………. B-96 – B-97
SECRETARY FOR THE MINORITY – REPUBLICAN, OFFICE OF
2021 .........…………………………………………………………………………. B-98
SERGEANT AT ARMS AND DOORKEEPER, OFFICE OF
2019 - 2021 ............................................................................................................ B-99 – B-126
SECRETARY OF THE SENATE, OFFICE OF
2019 - 2021 ............................................................................................................ B-127 – B-140
EMPLOYEES COMPENSATION FUND
FY 2019 ................................................................................................................. B-141
MISCELLANEOUS ITEMS
COMMITTEE ON APPROPRIATIONS
FY 17/19 - FY 21/23.............................................................................................. B-142 – B-146
OFFICE OF THE CHAPLAIN
FY 17/19 - FY 21/23.............................................................................................. B-147 – B-151
MINORITY CONFERENCE COMMITTEE – DEMOCRAT
FY 17/19 – FY 20/22 …………………………………………………………….. B-152 – B-157
MAJORITY CONFERENCE COMMITTEE – DEMOCRAT
FY 21/23 ................................. …………………………………………………….. B-158
MINORITY POLICY COMMITTEE – DEMOCRAT
FY 17/19 - FY 20/22... …………………………………………………………….. B-159 – B-163
MAJORITY POLICY COMMITTEE – DEMOCRAT
FY 21/23 ..................... …………………………………………………………….. B-164
MAJORITY LEADER – REPUBLICAN, OFFICE OF
2019 - 2020 ............................................................................................................ B-165 – B-166
MINORITY LEADER – REPUBLICAN, OFFICE OF
2021 ....................................................................................................................... B-167
MAJORITY WHIP – REPUBLICAN, EXPENSES OF
2019 - 2020 ............................................................................................................ B-168 – B-169
MINORITY WHIP – REPUBLICAN, EXPENSES OF
2021 ....................................................................................................................... B-170
MAJORITY CONFERENCE COMMITTEE – REPUBLICAN
FY 17/19 – FY 20/22 ............................................................................................. B-171 – B-175
MINORITY CONFERENCE COMMITTEE – REPUBLICAN
FY 21/23 ................................................................................................................ B-176
MAJORITY POLICY COMMITTEE – REPUBLICAN
FY 17/19 – FY20/22 .............................................................................................. B-177 – B-181
MINORITY POLICY COMMITTEE – REPUBLICAN
FY 21/23 ................................................................................................................ B-182
SECRETARY FOR THE MAJORITY
2020 ...................................................................................................................... B-183
SENATE CHILD CARE CENTER
FY 17/19 - FY 21/23.............................................................................................. B-184 – B-188
CONSULTANTS
FY 17/19 - FY 21/23.............................................................................................. B-189 – B-193
FEDERAL EMPLOYEES COMPENSATION ACCOUNT
FY 17/19 - FY 21/23.............................................................................................. B-194 – B-198
FOREIGN TRAVEL
FY 17/19 - FY 21/23.............................................................................................. B-199 – B-203
vii
TABLE OF CONTENTS
VOLUME I VOLUME II
POSTAGE
FY 17/19 - FY 21/23.............................................................................................. B-204 – B-208
MOBILE COMMUNICATIONS DEVICES
FY 17/19 - FY 21/23.............................................................................................. B-209 – B-213
RESERVE FOR CONTINGENCIES
FY 17/19 - FY 21/23.............................................................................................. B-214 – B-218
FOREIGN DIGNITARIES, RECEPTION OF
FY 17/19 - FY 21/23.............................................................................................. B-219 – B-223
RESOLUTION AND REORGANIZATION RESERVE
FY 17/19 - FY 21/23.............................................................................................. B-224 – B-233
SENATE NATIONAL SECURITY WORKING GROUP
FY 17/19 - FY 21/23.............................................................................................. B-234 – B-278
STATIONERY
FY 17/19 - FY 21/23.............................................................................................. B-279 – B-283
STUDENT LOANS
FY 17/19 - FY 21/23.............................................................................................. B-284 – B-288
EMERGENCY APPROPRIATION
FY X ................................................................................................................... B-289
CARES ACT EMERG. APPROP. P.L. 116-136
FY X ................................................................................................................... B-290 – B-291
SECRETARY OF THE SENATE
FY 16/20 (SIS) ...................................................................................................... B-292
FY 17/21 (SIS) ...................................................................................................... B-293
FY 18/22 (SIS) ...................................................................................................... B-294
FY 19/23 (SIS) ...................................................................................................... B-295
FY 20/24 (SIS)....................................................................................................... B-296
FY 21/25 (SIS)....................................................................................................... B-297
FY 18/22 ................................................................................................................ B-298 – B-300
FY 19/23 ............................................................................................................... B-301 – B-303
FY 20/24 ............................................................................................................... B-304 – B-306
FY 21/25 ............................................................................................................... B-307 – B-310
OPERATING EXPENSES ................................................................................... B-311
LIS ........................................................................................................................ B-312
EMERGENCY APPROPRIATIONS FOR TERRORISM RESPONSE ............... B-313
FINANCIAL SYSTEM MODERNIZATION……………………………………. B-314
SENATE COLLECTION ...................................................................................... B-315
SERGEANT AT ARMS AND DOORKEEPER
FY 15/19 ................................................................................................................ B-316 – B-320
FY 16/20 ............................................................................................................... B-321 – B-326
FY 17/21 ................................................................................................................ B-327 – B-335
FY 18/22 ................................................................................................................ B-336 – B-344
FY 2019 ................................................................................................................. B-345 – B-346
FY 19/23 ................................................................................................................ B-347 – B-354
FY 2020 ................................................................................................................. B-355
FY 20/24 ................................................................................................................ B-356 – B-380
FY 21/25 ................................................................................................................ B-381 – B-405
CARES ACT EMER. APPR. P.L. 116-136 .......................................................... B-406 – B-407
EMERGENCY SUPPLEMENTAL (FY X) ......................................................... B-408
JOINT AUDIBLE WARNING SYSTEN ............................................................. B-409
RECORDING STUDIO NO YEAR FUNDS ....................................................... B-410
SMI PROJECT (FY X) ......................................................................................... B-411
CAUCUS ON INTERNATIONAL NARCOTICS CONTROL
2019 – 2021 ........................................................................................................... B-412 – B-414
SENATORS’ OFFICIAL PERSONNEL AND OFFICE EXPENSE ACCOUNT
2019 - 2021
SENATORS ALEXANDER – HAWLEY ........................................................ B-415 – B-848
SENATORS HEINRICH – YOUNG ................................................................ B-849 – B-1516
STATIONERY REVOLVING FUND ............................................................................. B-1517
viii
TABLE OF CONTENTS
VOLUME I VOLUME II
SENATE LEGAL COUNSEL
2019 – 2021 ........................................................................................................... B-1518 – B-1520
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
2019 – FY 2021 ..................................................................................................... B-1521 – B-1533
JOINT ECONOMIC COMMITTEE
2019 – 2021 ........................................................................................................... B-1534 – B-1537
RESERVE FOR CONTINGENCIES
FY X ...................................................................................................................... B-1538
LEGISLATIVE COUNSEL
2019 – 2021 ........................................................................................................... B-1539 – B-1542
JOINT COMMITTEE ON INAUGURAL CEREMONIES
FY 20/21 ............................................................................................................... B-1543 – B-1544
CONGRESSIONAL ACCESSIBILITY SERVICES
2019 – FY X .......................................................................................................... B-1545 – B-1549
SENATE COMPUTER CENTER REVOLVING FUND............................................... B-1550
SENATE HEALTH PROMOTION REVOLVING FUND............................................ B-1551
SENATE OFFICE OF PUBLIC RECORDS REVOLVING FUND ............................. B-1552
SENATE GIFT SHOP REVOLVING FUND.................................................................. B-1553
SENATE PHOTOGRAPHIC STUDIO REVOLVING FUND ...................................... B-1554
SENATE RECORDING STUDIO REVOLVING FUND .............................................. B-1555
DANIEL WEBSTER SENATE PAGE RESIDENCE REVOLVING FUND ............... B-1556
SENATE HAIR CARE SERVICES REVOLVING FUND............................................ B-1557
EXPENSES OF INQUIRIES AND INVESTIGATIONS
AGRICULTURE, NUTRITION, & FORESTRY.................................................. B-2-1 – B-2-6
ARMED SERVICES ............................................................................................. B-2-7 – B-2-12
BANKING, HOUSING, & URBAN AFFAIRS .................................................... B-2-13 – B-2-19
BUDGET ............................................................................................................... B-2-20 – B-2-25
COMMERCE, SCIENCE & TRANSPORTATION.............................................. B-2-26 – B-2-33
ENERGY & NATURAL RESOURCES................................................................ B-2-34 – B-2-39
ENVIRONMENT & PUBLIC WORKS ................................................................ B-2-40 – B-2-46
ETHICS ................................................................................................................. B-2-47 – B-2-49
FINANCE .............................................................................................................. B-2-50 – B-2-56
FOREIGN RELATIONS ....................................................................................... B-2-57 – B-2-64
HOMELAND SECURITY AND GOVERNMENTAL AFFAIRS........................ B-2-65 – B-2-72
HEALTH, EDUCATION, LABOR, & PENSIONS .............................................. B-2-73 – B-2-80
INDIAN AFFAIRS ................................................................................................ B-2-81 – B-2-87
INTELLIGENCE ................................................................................................... B-2-88 – B-2-93
JUDICIARY .......................................................................................................... B-2-94 – B-2-102
RULES AND ADMINISTRATION ...................................................................... B-2-103 – B-2-108
SMALL BUSINESS AND ENTREPRENEURSHIP ............................................ B-2-109 – B-2-114
SPECIAL COMMITTEE ON AGING .................................................................. B-2-115 – B-2-120
VETERANS’ AFFAIRS ........................................................................................ B-2-121 – B-2-126
JT. SEL. CMTE. ON BUDGET & APPROP. REFORM....................................... B-2-127
JT. SEL. CMTE. ON SOLVENCY OF PENSION PLANS .................................. B-2-128
SPECIAL RESERVES .......................................................................................... B-2-129 – B-2-133
ix
TABLE OF CONTENTS
VOLUME I VOLUME II
COMPENSATION OF MEMBERS ................................................................................ C-1 – C-5
OFFICIAL MAIL ALLOCATIONS AND MASS MAIL VOLUMES AND COSTS .. D-1 – D-6
x
REPORT CONTENT AND ADDITIONAL CLARIFICATION NOTES
Pursuant to the Legislative Branch Appropriations Act of 1965, as amended (2 U.S.C. § 4108),
sections B and C are compiled for each office of the Senate at a summary level with the 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 October 1, 2020 through
March 31, 2021 unless otherwise indicated.
3. For appropriation 128 (Section B-2-1 to B-2-XXX), Expenses of Inquiries and
Investigations, the payroll abstract for the six month period is reflected as part of the
most recent funding resolution (S. Res. 70B of the 117th Congress).
4. 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.
5. 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.
6. 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.
7. P.L. 116-136, Sec. 4020 established the Congressional Oversight Commission in the
legislative branch. For this six month period, the Senate paid $363,895.55 on behalf
of the Commission from the contingent fund of the Senate. These monies are to be
reimbursed by the Secretary of the Treasury as stipulated in statute.
8. Beginning in fiscal year 2019, Legislative Branch Appropriations Acts provided
Senators’ offices with an allocation for the sole purpose of compensating interns.
This allocation cannot be combined with the Senators’ Official Personnel and Office
Expense Account, and is listed directly following each Senator’s Account.
9. In Sections A and B, Fiscal Year “2021” for the Joint Congressional Committee on
Inaugural Ceremonies is a multi-year appropriation (2020/2021).
SUM:VIARY OF TR-\NSACTIONS BY APPROPRIATIONS ($)
FUNDING ADJUSTMENTS
APPROPRIATION TITLE NO. FUNDS AVAILABLE AS OF SUPPLEMENTALS TRANSFERS RESC ISSIONS/ NET REVO LVING UNEXPEND ED
October 1, 2020 WITHDRAWALS EXPENDITURES FUND BALANCE AS OF
RECEIPTS March 3 1, 2021
0100
COMPENSATION OF
MEMBERS, SENATE
2019 486,984.16 0.00 0.00 0.00 0.00 486,984.16
2020 1,204,930.40 0.00 0. 00 0.00 0.00 1,204,930.40
2021 24,949,150.00 0.00 0.00 0.00 -11,879, 121.91 13,070.028.09
0107
EXP. A LLOWANCES OF THE
VICE PRES., PRES. PRO
TEMP ORE, MAJ AND MIN
LEADERS A ND MAJ AND
MIN WHIPS AND CHAIRMEN
OF THE MAJ AND MIN
CON FE RENC E A ND POLICY
COMMITTEES, SENATE
2019 102,182.27 0.00 0. 00 0.00 0.00 102.182.27
2020 125,669.60 0.00 0.00 0.00 -18,494.06 107.175.54 A-1
2021 189,840.00 0.00 0.00 0.00 -15,774.24 174,065.76
0108
RE PRESE NTATION
A LLOWANCES FOR THE
MAJORITY AND MIN ORITY
LEADERS
2019 5,140.00 0.00 0.00 0.00 0.00 5,140.00
2020 26,140.00 0.00 0.00 0.00 0.00 26,140.00
2021 28,140.00 0.00 0. 00 0.00 0.00 28.140.00
0110
SALARIES, OFFICERS AND
EM PLOYEES, SENATE
2019 12,873,039 .29 0.00 0.00 0.00 -674,204.98 12,198,834.31
2020 7,753 ,657.23 0.00 -5,000.00 0.00 -11 ,675.49 7,736,981 .74
1921 0.00 0.00 16,000.00 0.00 -16,000.00 0.00
2021 222 ,727 ,000.00 0.00 -110.000.00 0.00 -1 04,696,374.54 117,920,625.46
2022 0.00 0.00 30,000.00 0.00 -30,000.00 0.00
SUMMARY OF TRANSACTIONS BY APPROPRIATIONS ($)
fi!JNDING ADJUS'LVIENTS
APPROPRIAT ION TITLE NO. FUNDS AVAILABLE AS OF SUPPLEMENTALS TRANSFERS RESCISSIONS/ NET REVOLVING UNEXPENDED
October 1, 2020 WITHDRAWALS EXPENDITURES FUND BALANCE AS OF
RECEIPTS March 31, 2021
0123
MISCELLANEOUS ITEMS
2019 48,977.69 0.00 0.00 0.00 0.00 48,977.69
2020 168,169.60 0.00 5, 000.00 0.00 -85,669.47 87,500.13
1719 3,261,938.59 0.00 0.00 0.00 -147.00 3,261,791.59
1820 4,558,387.00 0.00 0.00 0.00 -273.324.43 4,285,062.57
1921 4,145,026.60 0.00 -16,000.00 0.00 -634,079.11 3,494,947.49
2021 0.00 0.00 110,000.00 0.00 -81,813.77 28,186.23
2022 6,544,466.53 0.00 -30,000.00 0.00 -117,960.79 6,396,505.74
2123 24,877,100.00 0.00 0.00 0.00 -9,013,204.29 15,863,895.71
X 40,428,287.96 0.00 0.00 0.00 -2,509,660.18 37,918,627.78
0126
SECRETARY OF THE
SENATE
A-2
1620 0.34 0.00 0.00 0.00 0.00 0.34
1721 1.10 0.00 0.00 0.00 0.00 1.10
1822 14,220.73 0.00 0.00 0.00 -1,435.51 12,785.22
-1923 225,284.91 0.00 0.00 0.00 -83,606.09 141,678.82
2024 8,307,337.29 0.00 0.00 0.00 -2,483,867.19 5,823,470.10
2125 6,436,000.00 0.00 0.00 0.00 -949.464.37 5,486,535.63
X 11,732,713.36 0.00 0.00 0.00 -4,033,006.54 7,699,706.82
0127
SERGEANT AT ARMS AND
DOORKEEPER OF TH E
SENATE
2019 95,937.04 0.00 0.00 0.00 0.00 95,937.04
2020 1,530,295.00 0.00 0.00 0.00 -1,027,794.30 502,500.70
1519 751,940.71 0.00 0.00 0.00 -524,829.98 227,110.73
1620 2,676,564.10 0.00 0.00 0.00 -1,605.962.16 1,070,601.94
1721 9,303,535.47 0.00 0.00 0.00 -4, 168,329.57 5,135,205.90
1822 20,096,201.13 0.00 0.00 0.00 -4,448,660.24 15,647,540.89
1923 35,269,565.91 0.00 0.00 0.00 -8,364,809.03 26,904,756.88
2024 61,742,900.63 0.00 0.00 0.00 -1 2,580,985.86 49,161,914.77
2125 134,481,200.00 0.00 0.00 0.00 -30,679,104.21 103,802,095.79
X 6,514,541 .30 0.00 0.00 0.00 -1 ,774,043.52 4,740,497.78
SUMMARY OF TRANSACTIONS BY APPROPRIATIONS ($)
FUNDING ADJLSTIVIENTS
APPROPRIATION TIT LE NO. FUNDS AVAILABLE AS OF SUPP LEMENTALS TRANSFERS RESCISSIONS! NET REVO LVING UNEXPENDED
October 1, 2020 WITHDRAWALS EXPENDITURES FUND BALANCE AS OF
RECEIPTS March 31, 2021
0128
EXPENSES OF INQUIRIES
AND INVESTIGATIONS
2019 125,960.07 0.00 0.00 0.00 -28 ,612.35 97,347.72
2020 4,128,439.53 0.00 0.00 0.00 -1,058,383.98 3,070,055.55
1719 9,150,000.00 0.00 0.00 0.00 -150,000.00 9,000,000.00
1820 650,000.00 0.00 0.00 0.00 0.00 650,000.00
1921 25,650,000.00 0.00 0.00 0.00 -10,000,000.00 15,650,000.00
2021 119,915,000.00 0.00 0.00 0.00 -53,102 ,002.32 66,812,997.68
2022 26,650,000.00 0.00 0.00 0.00 0.00 26,650,000.00
2123 13,350,000.00 0.00 0.00 0.00 0.00 13,350,000.00
0129
U.S. SENATE CAUCUS ON
INTERNATIONAL
A-3
NARCOTICS CONTROL
2019 119,149.78 0.00 0.00 0.00 0.00 119,149.78
2020 173,220.29 0.00 0.00 0.00 -1,076.67 172,143.62
2021 508,000.00 0.00 0.00 0.00 -136,874.98 371,125.02
0130
SENATORS OFF ICIAL
PERSONNEL AND OF FICE
EXPENSE ACCOUNT
2019 146,365.64 0.00 0.00 0.00 -137,935.54 8,430.10
2020 3,597,194.10 0.00 0.00 0.00 -3,417,634.86 179,559.24
1719 184,218.00 0.00 0.00 0.00 -100,000.00 84,218.00
1820 678,950.00 0.00 0.00 0.00 -550,000.00 128,950.00
1921 9,128,950.00 0.00 0.00 0.00 -2,200,000.00 6,928,950.00
2021 440,871 ,050.00 0.00 0.00 0.00 -217,282,687 .54 223,588,362.46
2022 20,128,950.00 0.00 0.00 0.00 0.00 20,128,950.00
2123 20,128,950.00 0.00 0.00 0.00 0.00 20,128,950.00
0132
OFFICIAL MAIL COSTS
2019 199,745.58 0.00 0.00 0.00 0.00 199,745.58
2020 192,738.97 0.00 0.00 0.00 -10,024.05 182,714.92
2021 300,000.00 0.00 0.00 0.00 -38,976.00 261,024.00
SUMMARY O F TRANSACTIONS RY APPRO PRI ATIONS ($)
FUNDING ADJUSTMENTS
APPROPRIATION TITLE NO. FUNDS AVAILABLE AS OF SUPPLEMENTALS TRANSFERS RESC ISSIONS/ NET REVOLVING UN EXPENDED
October 1, 2020 WITH DRAWALS EXPENDITURES FUND BALANCE AS OF
RECEIPTS March 31, 202·1
0140
STATIONERY REVOLVING
FUND
X 2,625,906.16 0.00 0.00 0.00 ·1,386,978.35 1,283,528.15 2,522,455.96
0171
OFFICE OF SENATE LEGAL
COUN SE L
2019 236,860.74 0.00 0.00 0.00 0.00 236,860.74
2020 285,062.64 0.00 0.00 0.00 -2,047.82 283,014.82
2021 1,197,000.00 0.00 0.00 0.00 -494,838.47 702,161.53
0172
SECRETARY OF THE
SENAT E. SERGEANT AT
ARMS AND DOORKEEP ER
OF THE SENATE AND
A-4
SECRETARIES FOR THE
MAJ ORITY A ND THE
MINORITY OF THE SENATE
2019 7,097.27 0.00 0.00 0.00 0.00 7,097.27
2020 12,869.00 0.00 0.00 0.00 -3,118.83 0.00 9,750.17
2021 28,440.00 0.00 0.00 0.00 -6,101 .05 0.00 22,338.95
2024 0.39 0.00 0.00 0.00 0.00 0.39
0181
JOINT ECONOMIC
COMMITTEE
2019 593,669.97 0.00 0.00 0.00 0.00 593,669.97
2020 621,838.78 0.00 0.00 0.00 -205,622.15 416,216.63
2021 4,203,000.00 0.00 0.00 0.00 -1,680,397.00 2,522,603.00
0184
SETTLE MENTS AND
AWARDS RESERVE
X 1,000,000.00 0.00 0.00 -1,000,000.00 0.00 0.00
0185
LEGISLATIVE CO UNSEL
2019 298,443.79 0.00 0.00 0.00 0.00 298,443.79
2020 226,346.69 0.00 0.00 0.00 -4,677.74 221,668.95
2021 6,681,000. 00 0.00 0.00 0.00 -3,184,759.01 3,496,240 .99
SUMMARY OF TRANSACTIONS BY APPROPRIATIONS ($)
FUNDING ADJ USTMENTS
APPROPRIATION TITLE NO. FUNDS AVAILABLE AS OF SU PPLE MENTALS TRANSFERS RESCISSIONS/ NET REVOLVING UNEXPE NDED
October 1, 2020 WITHDRAWALS EXPENDITURES FUND BALANCE AS OF
RECE IPTS March 31, 2021
0186
JOINT CONGRESS IONAL
COMMITTEE ON
INA UGU RAL CEREM ONIES
2021 3,367,863.16 0.00 0.00 0.00 -2,726,517.1 4 641,346 .02
0190
OF FICE OF
CONGRESSIONAL
ACCESS IBI LITY SERVIC ES
2019 447,845.42 0.00 0.00 0.00 0.00 447,845.42
2020 402,115.68 0.00 0.00 0.00 -1.070.05 401,045.63
2021 1,536,000.00 0.00 0.00 0.00 -574,104 .19 961,895.81
X 100,000.00 0.00 0.00 0.00 0.00 100,000.00
4046
SENATE COMPUTER
A-5
CENTER REVOLVING FU ND
X 10,000.00 0.00 0.00 0.00 0.00 0.00 10,000.00
4051
SENATE HEAL TH
PROMOT ION REVOLV ING
FUND
X 4,775.40 0.00 0.00 0.00 0.00 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 FU ND
X 6,217,743.54 0.00 0.00 0.00 -4 10,828.67 297.948.47 6,104,863.34
4086
SENATE PHOTOGRAPHIC
STUDIO REVOLVING FU ND
X 1,035,367.37 0.00 0.00 0.00 -17,437.90 7,495.70 1,025,425 .1 7
4087
SENATE RECOR DING
STUDIO REVOLVING FUND
X 2,21 1,689.45 0.00 0.00 0.00 -36,155.32 22,969.50 2,198,503.63
SUMMARY OF TRANSACTIONS BY APPROPRIATIONS ($)
FUNDING AD,JUSTMENTS
APPROPRIATION TITLE NO. FUNDS AVAILABLE AS OF SUPPLEMENTALS TRANSFERS RESCISSIONS/ NET REVOLVING UNEXPENDED
October 1, 2020 WITHDRAWALS EXPENDITURES FUND BALANCE AS OF
RECEIPTS March 31, 2021
4101
DANIEL. WEBSTER SENATE
PAGE RESIDENCE
REVOLVING FUND
X 637,578.22 0.00 0.00 0.00 -445.74 0.00 637,132.48
4326
SENATE HAIR CARE
SERVICES REVOLVING
FUND
X 207,129.64 0.00 0.00 0.00 -74,830.25 44,595.75 176,895.14
TOTALS 1,384 ,138,430.79 0.00
I 0.00 -1,000,000.00 ~501,807,540.80 1,656,537.57 882,987,427.56
A-6
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
OFFICE OF THE VICE PRESIDENT (D) - HARRIS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $0.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 18,159.77
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Land and Structures
ORGANIZATION TOTALS $18,159.77 $0.00 $0.00
UNEXPENDED BALANCE AS OF 03/31/2021 $18,159.77
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-1
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
PRES PRO TEM EMERITUS (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2019
Authorization $15,000.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Land and Structures
ORGANIZATION TOTALS $15,000.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 03/31/2021 $15,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-2
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
PRES PRO TEM EMERITUS (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $15,000.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Land and Structures
ORGANIZATION TOTALS $15,000.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 03/31/2021 $15,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-3
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
PRESIDENT PRO TEMPORE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $0.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 37,520.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Land and Structures
ORGANIZATION TOTALS $37,520.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 03/31/2021 $37,520.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-4
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY LEADER (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2019
Authorization $39,920.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 13,000.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Supplies and Materials 0.00 -23,149.14
ORGANIZATION TOTALS $52,920.00 $0.00 -$23,149.14
UNEXPENDED BALANCE AS OF 03/31/2021 $29,770.86
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-5
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY LEADER (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $39,920.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Travel and Transportation of Persons 0.00 -59.60
Supplies and Materials 0.00 -23,886.88
ORGANIZATION TOTALS $39,920.00 $0.00 -$23,946.48
UNEXPENDED BALANCE AS OF 03/31/2021 $15,973.52
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-6
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY LEADER (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $39,920.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Travel and Transportation of Persons -32.62 -32.62
Supplies and Materials -278.42 -278.42
ORGANIZATION TOTALS $39,920.00 -$311.04 -$311.04
UNEXPENDED BALANCE AS OF 03/31/2021 $39,608.96
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-7
DDOF22100148 02/19/2021 SCHUMER,CHARLES E 02/05/2021 02/05/2021 SENATOR'S TRANSPORTATION 32.62
INTERDEPARTMENTAL TRANSPORTATION
TRAVEL AND TRANSPORTATION OF PERSONS 32.62
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY WHIP (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2019
Authorization $9,980.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Supplies and Materials 0.00 -7,100.18
Acquisition of Assets 0.00 -74.19
ORGANIZATION TOTALS $9,980.00 $0.00 -$7,174.37
UNEXPENDED BALANCE AS OF 03/31/2021 $2,805.63
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-8
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY WHIP (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $9,980.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Supplies and Materials -3,549.21 -6,340.54
ORGANIZATION TOTALS $9,980.00 -$3,549.21 -$6,340.54
UNEXPENDED BALANCE AS OF 03/31/2021 $3,639.46
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-9
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY WHIP (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $9,980.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Supplies and Materials -1,469.82 -1,469.82
ORGANIZATION TOTALS $9,980.00 -$1,469.82 -$1,469.82
UNEXPENDED BALANCE AS OF 03/31/2021 $8,510.18
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-10
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAIRMAN MINORITY CONFERENCE COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2019
Authorization $4,690.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Supplies and Materials 0.00 -4,488.88
ORGANIZATION TOTALS $4,690.00 $0.00 -$4,488.88
UNEXPENDED BALANCE AS OF 03/31/2021 $201.12
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-11
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAIRMAN MINORITY CONFERENCE COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $4,690.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Supplies and Materials 0.00 -755.50
ORGANIZATION TOTALS $4,690.00 $0.00 -$755.50
UNEXPENDED BALANCE AS OF 03/31/2021 $3,934.50
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-12
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAIRMAN MAJORITY CONFERENCE COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $4,690.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Land and Structures
ORGANIZATION TOTALS $4,690.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 03/31/2021 $4,690.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-13
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAIRMAN MINORITY POLICY COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2019
Authorization $4,690.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Supplies and Materials 0.00 -4,541.87
ORGANIZATION TOTALS $4,690.00 $0.00 -$4,541.87
UNEXPENDED BALANCE AS OF 03/31/2021 $148.13
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-14
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAIRMAN MINORITY POLICY COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $4,690.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Land and Structures
ORGANIZATION TOTALS $4,690.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 03/31/2021 $4,690.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-15
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAIRMAN MAJORITY POLICY COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $4,690.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Land and Structures
ORGANIZATION TOTALS $4,690.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 03/31/2021 $4,690.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-16
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
OFFICE OF THE VICE PRESIDENT (R) - PENCE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2019
Authorization $18,760.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Travel and Transportation of Persons 0.00 -771.99
Rent, Communications and Utilities 0.00 -120.97
Other Contractual Services 0.00 -523.69
Supplies and Materials 0.00 -4,352.93
Acquisition of Assets 0.00 -909.95
ORGANIZATION TOTALS $18,760.00 $0.00 -$6,679.53
UNEXPENDED BALANCE AS OF 03/31/2021 $12,080.47
B-17
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
OFFICE OF THE VICE PRESIDENT (R) - PENCE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $18,760.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Rent, Communications and Utilities -258.04 -298.24
Other Contractual Services -550.38 -550.38
Supplies and Materials -362.20 -825.42
ORGANIZATION TOTALS $18,760.00 -$1,170.62 -$1,674.04
UNEXPENDED BALANCE AS OF 03/31/2021 $17,085.96
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
B-18
START END
DDOF22100054 12/02/2020 PENCE,MICHAEL R 10/08/2019 03/03/2020 OTHER MISCELLANEOUS SERVICES 550.38
OTHER CONTRACTUAL SERVICES 550.38
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
OFFICE OF THE VICE PRESIDENT (R) - PENCE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $18,760.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers -18,159.77
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Rent, Communications and Utilities -4.82 -4.82
Supplies and Materials -595.41 -595.41
ORGANIZATION TOTALS $600.23 -$600.23 -$600.23
UNEXPENDED BALANCE AS OF 03/31/2021 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-19
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
PRESIDENT PRO TEMPORE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2019
Authorization $37,520.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Travel and Transportation of Persons 0.00 -362.02
Other Contractual Services 0.00 -235.00
Supplies and Materials 0.00 -4,070.35
ORGANIZATION TOTALS $37,520.00 $0.00 -$4,667.37
UNEXPENDED BALANCE AS OF 03/31/2021 $32,852.63
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
B-20
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
PRESIDENT PRO TEMPORE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $37,520.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Land and Structures
ORGANIZATION TOTALS $37,520.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 03/31/2021 $37,520.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-21
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
PRES PRO TEM EMERITUS - (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $0.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 15,000.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Land and Structures
ORGANIZATION TOTALS $15,000.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 03/31/2021 $15,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-22
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY LEADER (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2019
Authorization $39,920.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 10,000.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Rent, Communications and Utilities 0.00 -6,000.00
Supplies and Materials 0.00 -38,082.59
ORGANIZATION TOTALS $49,920.00 $0.00 -$44,082.59
UNEXPENDED BALANCE AS OF 03/31/2021 $5,837.41
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-23
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY LEADER (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $39,920.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 2,000.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Travel and Transportation of Persons 0.00 -18.45
Rent, Communications and Utilities 0.00 -65.00
Other Contractual Services -83.77 -3,632.72
Supplies and Materials -9,160.77 -37,132.83
Acquisition of Assets -345.87 -345.87
ORGANIZATION TOTALS $41,920.00 -$9,590.41 -$41,194.87
UNEXPENDED BALANCE AS OF 03/31/2021 $725.13
B-24
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DDOF22100006 10/01/2020 MCCONNELL JR,A MITCHELL 09/24/2020 09/24/2020 OTHER MISCELLANEOUS SERVICES 38.80
DDOF22100008 10/01/2020 MCCONNELL JR,A MITCHELL 09/28/2020 09/28/2020 OTHER MISCELLANEOUS SERVICES 44.97
OTHER CONTRACTUAL SERVICES 83.77
DDOF22100007 10/01/2020 MCCONNELL JR,A MITCHELL 09/28/2020 09/28/2020 PURCHASED EQUIPMENT (EXPENDABLE) 345.87
ACQUISITION OF ASSETS 345.87
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY LEADER (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $39,920.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Rent, Communications and Utilities -110.00 -110.00
Other Contractual Services -375.03 -375.03
Supplies and Materials -9,568.76 -9,568.76
ORGANIZATION TOTALS $39,920.00 -$10,053.79 -$10,053.79
UNEXPENDED BALANCE AS OF 03/31/2021 $29,866.21
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
B-25
START END
DDOF22100060 12/08/2020 MCCONNELL JR,A MITCHELL 12/07/2020 12/07/2020 OTHER MISCELLANEOUS SERVICES 100.15
DDOF22100061 12/08/2020 MCCONNELL JR,A MITCHELL 12/07/2020 12/07/2020 OTHER MISCELLANEOUS SERVICES 93.75
DDOF22100070 12/15/2020 MCCONNELL JR,A MITCHELL 12/12/2020 12/12/2020 OTHER MISCELLANEOUS SERVICES 117.63
DDOF22100166 03/02/2021 MCCONNELL JR,A MITCHELL 02/25/2021 02/25/2021 OTHER MISCELLANEOUS SERVICES 63.50
OTHER CONTRACTUAL SERVICES 375.03
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY WHIP (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2019
Authorization $9,980.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Travel and Transportation of Persons 0.00 -84.05
Rent, Communications and Utilities 0.00 -460.21
Supplies and Materials 0.00 -5,805.29
Acquisition of Assets 0.00 -152.63
ORGANIZATION TOTALS $9,980.00 $0.00 -$6,502.18
UNEXPENDED BALANCE AS OF 03/31/2021 $3,477.82
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
B-26
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY WHIP (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $9,980.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Supplies and Materials 0.00 -1,457.29
ORGANIZATION TOTALS $9,980.00 $0.00 -$1,457.29
UNEXPENDED BALANCE AS OF 03/31/2021 $8,522.71
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-27
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY WHIP (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $9,980.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Rent, Communications and Utilities -7.57 -7.57
Supplies and Materials -2,624.91 -2,624.91
ORGANIZATION TOTALS $9,980.00 -$2,632.48 -$2,632.48
UNEXPENDED BALANCE AS OF 03/31/2021 $7,347.52
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-28
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAIRMAN MAJORITY CONFERENCE COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2019
Authorization $4,690.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Rent, Communications and Utilities 0.00 -4,000.00
Supplies and Materials 0.00 -690.00
ORGANIZATION TOTALS $4,690.00 $0.00 -$4,690.00
UNEXPENDED BALANCE AS OF 03/31/2021 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-29
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAIRMAN MAJORITY CONFERENCE COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $4,690.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Other Contractual Services -2,370.72 -2,370.72
Supplies and Materials -813.10 -2,281.45
ORGANIZATION TOTALS $4,690.00 -$3,183.82 -$4,652.17
UNEXPENDED BALANCE AS OF 03/31/2021 $37.83
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DDOF22100003 10/01/2020 BARRASSO,JOHN 09/12/2020 09/28/2020 OTHER MISCELLANEOUS SERVICES 2,370.72
B-30
OTHER CONTRACTUAL SERVICES 2,370.72
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAIRMAN MINORITY CONFERENCE COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $4,690.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Land and Structures
ORGANIZATION TOTALS $4,690.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 03/31/2021 $4,690.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-31
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAIRMAN MAJORITY POLICY COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2019
Authorization $4,690.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Supplies and Materials 0.00 -4,636.38
Acquisition of Assets 0.00 -45.42
ORGANIZATION TOTALS $4,690.00 $0.00 -$4,681.80
UNEXPENDED BALANCE AS OF 03/31/2021 $8.20
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-32
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAIRMAN MAJORITY POLICY COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $4,690.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Other Contractual Services 0.00 -28.66
Supplies and Materials -1,000.00 -4,466.83
Acquisition of Assets 0.00 -148.08
ORGANIZATION TOTALS $4,690.00 -$1,000.00 -$4,643.57
UNEXPENDED BALANCE AS OF 03/31/2021 $46.43
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
B-33
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAIRMAN MINORITY POLICY COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $4,690.00
EXP. ALLOWANCES OF THE VICE PRES., PRES. PRO Supplementals 0.00
TEMPORE, MAJ AND MIN LEADERS AND MAJ AND MIN Transfers 0.00
WHIPS AND CHAIRMEN OF THE MAJ AND MIN Resc / Withdrawals 0.00
CONFERENCE AND POLICY COMMITTEES, SENATE
Supplies and Materials -706.88 -706.88
ORGANIZATION TOTALS $4,690.00 -$706.88 -$706.88
UNEXPENDED BALANCE AS OF 03/31/2021 $3,983.12
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-34
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY LEADER (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2019
Authorization $14,070.00
REPRESENTATION ALLOWANCES FOR THE MAJORITY Supplementals 0.00
AND MINORITY LEADERS Transfers -13,000.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $1,070.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 03/31/2021 $1,070.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-35
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY LEADER (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $14,070.00
REPRESENTATION ALLOWANCES FOR THE MAJORITY Supplementals 0.00
AND MINORITY LEADERS Transfers 0.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $14,070.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 03/31/2021 $14,070.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-36
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY LEADER (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $14,070.00
REPRESENTATION ALLOWANCES FOR THE MAJORITY Supplementals 0.00
AND MINORITY LEADERS Transfers 0.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $14,070.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 03/31/2021 $14,070.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-37
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY LEADER (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2019
Authorization $14,070.00
REPRESENTATION ALLOWANCES FOR THE MAJORITY Supplementals 0.00
AND MINORITY LEADERS Transfers -10,000.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $4,070.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 03/31/2021 $4,070.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-38
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY LEADER (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $14,070.00
REPRESENTATION ALLOWANCES FOR THE MAJORITY Supplementals 0.00
AND MINORITY LEADERS Transfers -2,000.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $12,070.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 03/31/2021 $12,070.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-39
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY LEADER (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $14,070.00
REPRESENTATION ALLOWANCES FOR THE MAJORITY Supplementals 0.00
AND MINORITY LEADERS Transfers 0.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $14,070.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 03/31/2021 $14,070.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-40
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
APPROPRIATIONS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2019
Authorization $15,496,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -13,842,357.15
ORGANIZATION TOTALS $15,496,000.00 $0.00 -$13,842,357.15
UNEXPENDED BALANCE AS OF 03/31/2021 $1,653,642.85
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-41
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
APPROPRIATIONS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $15,793,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -13,984,211.01
ORGANIZATION TOTALS $15,793,000.00 $0.00 -$13,984,211.01
UNEXPENDED BALANCE AS OF 03/31/2021 $1,808,788.99
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-42
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
APPROPRIATIONS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $16,143,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -6,981,856.44 -6,981,856.44
ORGANIZATION TOTALS $16,143,000.00 -$6,981,856.44 -$6,981,856.44
UNEXPENDED BALANCE AS OF 03/31/2021 $9,161,143.56
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
RIESER, TIMOTHY S PROFESSIONAL STAFF MEMBER 86,466.63
B-43
BERRY, JESSICA M PROFESSIONAL STAFF MEMBER 81,687.43
BETOURNEY, CHANDA M CHIEF COUNSEL 86,466.63
RUSSELL, JACQUELINE A PROFESSIONAL STAFF MEMBER TO FEB. 25 70,043.02
GOURLAY, DIANA H PROFESSIONAL STAFF MEMBER 79,504.11
MURRAY, ELLEN G PROFESSIONAL STAFF MEMBER 33,108.63
KAUFER, KATHERINE M PROFESSIONAL STAFF MEMBER 85,999.93
NANCE, JEFFREY S PROFESSIONAL STAFF MEMBER 86,466.63
CURTIN, MARESE A STAFF ASSISTANT 50,091.65
MURRAY, JENNIFER W PROFESSIONAL STAFF MEMBER 86,299.93
KOLISH, BRIGID D PROFESSIONAL STAFF MEMBER 77,125.00
MCCANN, ADRIENNE W PROFESSIONAL STAFF 67,250.00
DUDLEY, DRENAN ELIZABETH PROFESSIONAL STAFF MEMBER 80,125.00
TOOMAJIAN, KATHRYN N PROFESSIONAL STAFF MEMBER 56,750.00
TAYLOR, RACHAEL S PROFESSIONAL STAFF MEMBER TO JAN. 19 51,956.66
HINES, SHANNON HUTCHERSON STAFF DIRECTOR 86,949.96
EISEN, JEAN TOAL PROFESSIONAL STAFF MEMBER 86,466.63
HEGG, DABNEY P PROFESSIONAL STAFF MEMBER 86,466.63
VANLANDINGHAM, ANDREW RAY PROFESSIONAL STAFF MEMBER 60,374.94
FRIEDEL, LAURA A PROFESSIONAL STAFF MEMBER 86,949.96
HAGAN, SARA K PROFESSIONAL STAFF MEMBER 84,109.93
LAISCH, MARK P PROFESSIONAL STAFF MEMBER 81,187.43
MCCOY, NONA S SENIOR PROFESSIONAL STAFF MEMBER 75,647.41
GRAFFEO, JONATHAN J DEPUTY STAFF DIRECTOR 86,949.96
NEWTON, ANDREW T PROFESSIONAL STAFF MEMBER 82,013.41
NGUYEN, HONG T PROFESSIONAL STAFF MEMBER 79,999.93
KIEFFER, CHARLES E MINORITY STAFF DIRECTOR 86,949.96
WOOLWINE, JASON T PROFESSIONAL STAFF MEMBER 79,347.96
CUTLER, ALLEN R PROFESSIONAL STAFF MEMBER 80,694.00
OWENS, TYLER D PROFESSIONAL STAFF MEMBER 85,999.93
NELLOR, DIANNE M PROFESSIONAL STAFF MEMBER 84,416.65
CLAPP, DOUGLAS C PROFESSIONAL STAFF MEMBER 86,466.63
RAVEN, ERIK K PROFESSIONAL STAFF MEMBER 86,466.63
HUNT, RYAN D PROFESSIONAL STAFF MEMBER 75,749.96
SMITH, LASHAWNDA M PROFESSIONAL STAFF MEMBER 51,604.45
CASTRO, GEORGE A STAFF ASSISTANT 56,082.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
GROVE, PAUL C PROFESSIONAL STAFF MEMBER 86,949.96
ZIMMERMAN, MELISSA E CLERK 84,916.63
COOK, WILLIAM CHRISTOPHER PROFESSIONAL STAFF 73,007.41
SEDILLO, ANTHONY C PROFESSIONAL STAFF MEMBER FROM FEB. 4 16,941.65
KEENAN, ALEX S PROFESSIONAL STAFF MEMBER 86,466.63
YEZERSKI, ADAM M PROFESSIONAL STAFF MEMBER 69,876.00
GENTILE, MICHAEL PROFESSIONAL STAFF MEMBER 68,271.48
MAGNUSON, PATRICK R PROFESSIONAL STAFF MEMBER 77,640.00
VANKA, SARITA PROFESSIONAL STAFF MEMBER 69,992.50
FARAHMAND, KALI A PROFESSIONAL STAFF MEMBER 54,933.30
LEONARD, ROBERT T PROFESSIONAL STAFF MEMBER 70,458.30
LESOFSKI, EMELYN FAULKNER CLERK 75,051.96
CARNES, ALEXANDER N PROFESSIONAL STAFF MEMBER TO JAN. 22 40,347.22
WOMBLE, MATT R PROFESSIONAL STAFF MEMBER 44,588.05
TAYLOR, BLAIR B PROFESSIONAL STAFF MEMBER 15,000.00
TILTON, JOHN A PROFESSIONAL STAFF MEMBER 51,666.61
MCMAHON, JASON C PROFESSIONAL STAFF MEMBER 53,666.61
BEDNARCZYK, MICHAEL C PROFESSIONAL STAFF MEMBER FROM FEB. 23 10,555.54
MATHUR, RAJAT PROFESSIONAL STAFF MEMBER 67,728.00
SHERIDAN, BLAISE M PROFESSIONAL STAFF MEMBER 52,374.96
BROWN, KELLY D PROFESSIONAL STAFF 62,283.30
ESKRA, JENNIFER A PROFESSIONAL STAFF MEMBER 75,333.31
CARTER, MORGAN R CLERK 79,999.93
HUTTON, VALERIE A PROFESSIONAL STAFF MEMBER 75,000.00
GREEN, MAX A DEPUTY CHIEF CLERK FROM MAR. 15 4,666.67
BABB, PETER M CLERK TO FEB. 21 66,975.00
B-44
SELIGMAN, ERIN M PROFESSIONAL STAFF 70,626.48
DANER, BRIAN R CLERK 83,360.35
HEISS, ROSEMARY PROFESSIONAL STAFF MEMBER 67,500.00
JACKSON, KATHERINE ANNE PROFESSIONAL STAFF MEMBER 38,820.00
MONROE, CHRISTINA M PROFESSIONAL STAFF MEMBER TO FEB. 7 45,583.31
YOUNG, COURTNEY B PROFESSIONAL STAFF MEMBER 30,924.03
BLOOM, HAMILTON R CLERK TO MAR. 12 71,302.46
CARROLL, PATRICK B PROFESSIONAL STAFF MEMBER 69,849.96
MOORE, JOHN T PROFESSIONAL STAFF MEMBER 30,018.15
PIATT, JENNIFER PROFESSIONAL STAFF MEMBER 69,166.65
GOLDNER, AARON P PROFESSIONAL STAFF MEMBER FROM MAR. 5 8,666.67
AGNEW, C.W. LUCAS PROFESSIONAL STAFF MEMBER 45,591.68
LITTLETON, RACHEL E PROFESSIONAL STAFF MEMBER 30,791.65
HEINRICHS, HANZ C PROFESSIONAL STAFF MEMBER 76,708.45
CHAUVIN, HANNAH C PROFESSIONAL STAFF MEMBER 34,291.63
ADKINS, DAVID C CHIEF COUNSEL 86,949.96
RECZEK, JEFFREY M PROFESSIONAL STAFF TO JAN. 30 48,671.60
O'BRIEN, FIONA T STAFF ASSISTANT FROM FEB. 22 5,958.32
CIAMARRA, MICHAEL J PROFESSIONAL STAFF MEMBER 37,500.00
HART, REEVES M PROFESSIONAL STAFF MEMBER 36,041.63
CRAWFORD, SYDNEY C STAFF ASSISTANT 28,467.96
DOMINGUEZ, MICHELLE CLERK OF MILCON/VA SUBCOMMITTEE 82,208.29
GREENE, CHRISTY SECURITY MANAGER 60,000.00
ARMSTRONG, JENNIFER R PROFESSIONAL STAFF MEMBER 71,946.48
LUCIO, JOHN PROFESSIONAL STAFF MEMBER 59,395.82
PRITCHARD, MARGARET L PROFESSIONAL STAFF MEMBER 30,791.65
KING, ELIZABETH MONROE PROFESSIONAL STAFF MEMBER 45,030.96
CLEMENTI, MICHAEL P PROFESSIONAL STAFF MEMBER 64,249.93
BASTIN, JENNIFER PROFESSIONAL STAFF MEMBER 77,769.48
DOHERTY, CLARE C PROFESSIONAL STAFF MEMBER TO MAR. 7 75,839.68
PALMER, ASHLEY M PROFESSIONAL STAFF MEMBER 68,789.41
HOFF, JOANNE CIANCI PROFESSIONAL STAFF MEMBER 86,712.45
GRANDA, MADELEINE E.S. STAFF ASSISTANT FROM FEB. 22 5,958.32
TROCCHIO, CLINTON A CHIEF CLERK 83,708.62
COATS, ELISABETH F.T. PROFESSIONAL STAFF MEMBER 34,291.63
ADCOCK, ALEXANDRA BROOKE PROFESSIONAL STAFF MEMBER 41,407.93
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DUNN, MADISON T STAFF ASSISTANT FROM FEB. 22 5,579.16
AXE, JESSI K PROFESSIONAL STAFF MEMBER 50,416.63
VAN AUKEN, JEREMIAH M STAFF ASSISTANT TO FEB. 28 19,410.00
FISCHER, ANNA L PROFESSIONAL STAFF MEMBER 26,576.18
SANDO, SOPHIE I STAFF ASSISTANT TO JAN. 29 15,398.60
PLATT, ANDREW J STAFF ASSISTANT FROM MAR. 16 2,145.83
HARPER, JUSTIN H PROFESSIONAL STAFF MEMBER 75,499.93
MOTT, MEGHAN PROFESSIONAL STAFF MEMBER 69,958.31
WHITE, KAMELA G PROFESSIONAL STAFF MEMBER 82,500.00
PHILLIPS, TODD K PROFESSIONAL STAFF MEMBER 68,499.96
BECKER-POLLET, JENNIFER A PROFESSIONAL STAFF MEMBER 51,458.28
ROBERTS, MARTHA G PROFESSIONAL STAFF MEMBER FROM MAR. 1 9,166.66
ERLEBACHER, RACHEL C PROFESSIONAL STAFF MEMBER 42,083.31
GARDNER, LUCY ELIZABETH STAFF ASSISTANT 22,500.00
KHALIL, NORA FRANCIS PROFESSIONAL STAFF MEMBER 82,999.93
GAINES, KATHLEEN DEPUTY CLERK TO JAN. 29 14,875.00
CAALIM, ANGELA-GUSSI I STAFF ASSISTANT 24,416.65
YAWORSKE, JASON A CLERK FROM FEB. 4 27,233.30
SLACK, EMILY PROFESSIONAL STAFF MEMBER FROM FEB. 8 22,083.33
POWELL, LAURA C PROFESSIONAL STAFF MEMBER FROM FEB. 16 17,062.50
GRACE, ABIGAIL C PROFESSIONAL STAFF MEMBER FROM MAR. 8 8,816.66
PERSONNEL COMP. FULL-TIME PERMANENT 6,928,498.44
RE-EMPLOYED ANNUITANTS 53,358.00
NET PAYROLL EXPENSES 6,981,856.44
B-45
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAPLAIN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2019
Authorization $474,886.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -474,814.37
ORGANIZATION TOTALS $474,886.00 $0.00 -$474,814.37
UNEXPENDED BALANCE AS OF 03/31/2021 $71.63
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-46
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAPLAIN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1921
Authorization $0.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 16,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses -16,000.00 -16,000.00
ORGANIZATION TOTALS $16,000.00 -$16,000.00 -$16,000.00
UNEXPENDED BALANCE AS OF 03/31/2021 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
PERSONNEL COMP. FULL-TIME PERMANENT 16,000.00
B-47
NET PAYROLL EXPENSES 16,000.00
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAPLAIN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $510,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 13,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -522,496.37
ORGANIZATION TOTALS $523,000.00 $0.00 -$522,496.37
UNEXPENDED BALANCE AS OF 03/31/2021 $503.63
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-48
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAPLAIN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2022
Authorization $0.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 30,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses -30,000.00 -30,000.00
ORGANIZATION TOTALS $30,000.00 -$30,000.00 -$30,000.00
UNEXPENDED BALANCE AS OF 03/31/2021 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
PERSONNEL COMP. FULL-TIME PERMANENT 30,000.00
B-49
NET PAYROLL EXPENSES 30,000.00
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAPLAIN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $510,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 13,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses -232,045.68 -232,045.68
ORGANIZATION TOTALS $523,000.00 -$232,045.68 -$232,045.68
UNEXPENDED BALANCE AS OF 03/31/2021 $290,954.32
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
BLACK, BARRY C CHAPLAIN 86,949.96
B-50
BOGOSLAVSKI, JODY M DIRECTOR OF COMMUNICATIONS 56,087.50
SCHULTZ, LISA W CHIEF OF STAFF 76,414.95
CHAPUIS, SUZANNE M EXECUTIVE ASSISTANT 58,593.27
PERSONNEL COMP. FULL-TIME PERMANENT 232,045.68
NET PAYROLL EXPENSES 232,045.68
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
OFFICE OF THE VICE PRESIDENT (D) - HARRIS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $0.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 1,808,475.15
Resc / Withdrawals 0.00
Net Payroll Expenses -359,981.45 -359,981.45
ORGANIZATION TOTALS $1,808,475.15 -$359,981.45 -$359,981.45
UNEXPENDED BALANCE AS OF 03/31/2021 $1,448,493.70
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
BELKIND, YAEL S ASSISTANT TO CHIEF OF STAFF FROM JAN. 20 15,777.76
B-51
LUCIUS, KRISTINE DIRECTOR OF LEGISLATIVE AFFAIRS FROM JAN. 20 31,555.52
ZISKEND, HERBERT M DEPUTY COMMUNICATIONS DIRECTOR FROM JAN. 20 19,722.19
MILLISON, DEANNE B DEPUTY DIRECTOR OF POLICY FROM JAN. 20 19,722.19
CARMON, BRITTANY N ASSOCIATE DIRECTOR FOR LEGISLATIVE AFFAIRS, OFFICE OF THE VICE PRESIDENT 8,680.53
FROM FEB. 11
VARGAS, ANDY ASSOCIATE DIRECTOR FOR OPERATIONS FROM JAN. 20 12,326.35
BIAGI, MARGUERITE T SCHEDULER FROM JAN. 20 15,777.76
IRBY, ISAAC DAVID SENIOR POLICY ADVISOR FROM JAN. 20 15,777.76
EWING, HALLE M LEGISLATIVE ASSISTANT-OFFICE OF THE VICE PRESIDENT FROM FEB. 16 6,000.00
DENNEY, KAITLIN E ASSOCIATE DIRECTOR-STAFF SECRETARY FROM FEB. 8 9,201.37
BARGZIE, NASRINA ASSOCIATE COUNSEL FROM FEB. 10 12,750.03
ESTRADA, EDGAR A ASSOCIATE DIRECTOR OF SPECIAL PROJECTS AND SPECIAL ASSISTANT TO THE 12,326.35
SECOND GENTLEMAN FROM JAN. 20
GEORGE, MICHAEL C POLICY ADVISOR FROM JAN. 20 15,777.76
LANGNER, EMILY R STAFF SECRETARY, OFFICE OF THE VICE PRESIDENT FROM JAN. 20 19,722.19
PALERMO, RACHEL E ASSISTANT PRESS SECRETARY FROM JAN. 20 9,466.66
VELZ, PETER T DIRECTOR OF PRESS OPERATIONS FROM JAN. 20 15,777.76
LYKINS, JOHN T DEPUTY DIRECTOR OF RESEARCH FROM JAN. 21 14,097.20
SINGH, SABRINA DEPUTY PRESS SECRETARY FROM JAN. 20 19,722.19
PURCELL, ELIZABETH IVEY DEPUTY DIRECTOR OF SCHEDULING FOR THE OFFICE OF THE SECOND GENTLEMAN 15,777.76
FROM JAN. 20
JOHNSON, BRENT ALEXANDER DEPUTY DIRECTOR OF ADVANCE AND OPERATIONS FROM JAN. 25 TO MAR. 26 13,777.76
SINGLA, RUKKU DEPUTY DIRECTOR FOR POLICY FOR THE OFFICE OF THE SECOND GENTLEMAN FROM 10,888.87
FEB. 12
WOODS, SILAS III VETTING RESEARCHER FROM FEB. 17 6,416.66
KAUR, RAJAN DEPUTY DIGITAL DIRECTOR FROM FEB. 18 9,555.54
RIOS, RICARDO B ASSOCIATE COUNSEL FROM FEB. 22 9,750.00
BHATTACHARYA, MEGHA PRESS ASSISTANT FROM FEB. 23 5,066.66
HAYES, LINDSAY BAKER DIRECTOR OF SCHEDULING FROM MAR. 8 6,388.87
GOUDA, SARAH NADIA DEPUTY DIRECTOR OF SPEECHWRITING FROM MAR. 8 5,111.10
DEFOREST, MICHAEL D OPERATIONS COORDINATOR FROM MAR. 8 3,066.66
PERSONNEL COMP. FULL-TIME PERMANENT 359,981.45
NET PAYROLL EXPENSES 359,981.45
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
PRES PRO TEM EMERITUS (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2019
Authorization $319,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -301,779.51
ORGANIZATION TOTALS $319,000.00 $0.00 -$301,779.51
UNEXPENDED BALANCE AS OF 03/31/2021 $17,220.49
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-52
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
PRES PRO TEM EMERITUS (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $326,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -315,794.88
ORGANIZATION TOTALS $326,000.00 $0.00 -$315,794.88
UNEXPENDED BALANCE AS OF 03/31/2021 $10,205.12
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-53
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
PRES PRO TEM EMERITUS (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $326,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -235,166.24
Resc / Withdrawals 0.00
Net Payroll Expenses -90,833.76 -90,833.76
ORGANIZATION TOTALS $90,833.76 -$90,833.76 -$90,833.76
UNEXPENDED BALANCE AS OF 03/31/2021 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
MCDONALD, KEVIN J SCHEDULER AND SENIOR ADVISOR TO NOV. 30 28,521.32
B-54
CARLE, DAVID W PRESS SECRETARY / COMMUNICATIONS DIRECTOR TO NOV. 30 28,629.16
LOCKET, STEPHANI D MAILROOM MANAGER TO NOV. 30 15,166.64
KULKARNI, VIKRAM SYSTEMS ADMINISTRATOR TO NOV. 30 18,516.64
PERSONNEL COMP. FULL-TIME PERMANENT 90,833.76
NET PAYROLL EXPENSES 90,833.76
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
PRESIDENT PRO TEMPORE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $0.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 545,641.76
Resc / Withdrawals 0.00
Net Payroll Expenses -69,225.77 -69,225.77
ORGANIZATION TOTALS $545,641.76 -$69,225.77 -$69,225.77
UNEXPENDED BALANCE AS OF 03/31/2021 $476,415.99
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
MCDONALD, KEVIN J SCHEDULER AND SENIOR ADVISOR FROM FEB. 16 20,274.07
B-55
CARLE, DAVID W PRESS SECRETARY / COMMUNICATIONS DIRECTOR FROM FEB. 16 21,686.61
LOCKET, STEPHANI D MAILROOM MANAGER FROM FEB. 16 12,155.40
KULKARNI, VIKRAM SYSTEMS ADMINISTRATOR FROM FEB. 16 15,109.69
PERSONNEL COMP. FULL-TIME PERMANENT 69,225.77
NET PAYROLL EXPENSES 69,225.77
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY LEADER (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2019
Authorization $2,699,788.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -2,697,204.88
ORGANIZATION TOTALS $2,699,788.00 $0.00 -$2,697,204.88
UNEXPENDED BALANCE AS OF 03/31/2021 $2,583.12
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-56
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY LEADER (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $2,753,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -2,751,326.26
ORGANIZATION TOTALS $2,753,000.00 $0.00 -$2,751,326.26
UNEXPENDED BALANCE AS OF 03/31/2021 $1,673.74
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-57
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY LEADER (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $2,753,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -1,303,992.66 -1,303,992.66
ORGANIZATION TOTALS $2,753,000.00 -$1,303,992.66 -$1,303,992.66
UNEXPENDED BALANCE AS OF 03/31/2021 $1,449,007.34
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
TAYLOR, ANNA E COUNSEL 81,599.56
B-58
ROSENBLUM, ALVIN I COUNSEL 58,081.45
ELLSWORTH, CHARLES G LEGISLATIVE ASSISTANT 55,581.48
RODMAN, SCOTT R DIRECTOR OF INFORMATION TECHNOLOGY 75,757.28
CARDINAL, JONATHAN K DIRECTOR OF ECONOMIC DEVELOPMENT 51,759.96
HENDERSON, CHRISTINA LEGISLATIVE ASSISTANT TO DEC. 21 27,926.60
YOKEN, DANIEL DIRECTOR OF RAPID RESPONSE 51,759.96
DEVENY, ADRIAN LEGISLATIVE ASSISTANT 63,522.00
BYRNE, SEAN C LEGISLATIVE ASSISTANT 50,287.93
PANZA, LUCIA COUNSEL TO DEC. 18 28,717.09
MOLOFSKY, JOSHUA CHIEF SPEECH WRITER 55,581.48
BABIN, REGINALD D G COUNSEL 64,999.93
CONTES, HELENA R NOMINATIONS AIDE 34,999.93
FUENTES, MATTHEW C LEGISLATIVE ASSISTANT 48,333.28
MITTLER, MICHELLE DIRECTOR OF SCHEDULING AND EXECUTIVE TEAM TO FEB. 23 61,067.63
RODRIGUEZ-OLVERA, LORENZO A DIRECTOR OF THE SENATE DIVERSITY INITIATIVE 59,551.45
FLOOD, SAMUEL A RESEARCH AIDE 23,292.00
REESE, WILLIAM E DEPUTY DIRECTOR OF THE SENATE DIVERSITY INITIATIVE 43,671.00
WATTERS, VERONICA LEGISLATIVE ASSISTANT 47,499.96
SWEDA, EMILY A DIRECTOR OF SCHEDULING AND EXECUTIVE TEAM 40,365.00
HICKMAN, ROBERT A TRANSPORTATION COUNSEL 47,641.45
RODARTE, SAMUEL JR LEGISLATIVE ASSISTANT FROM JAN. 19 18,999.99
RIVERA, ROBERTO ANTONIO DEPUTY SPEECHWRITER 31,761.00
ORTEGA, SOL A DEPUTY DIRECTOR OF ENGAGEMENT 26,467.45
GEERTSMA, JOEL PROJECT MANAGER 38,820.00
NGUYEN, ALEX D NATIONAL PRESS SECRETARY 49,171.93
LEE, MONICA M DIRECTOR OF STRATEGIC COMMUNICATIONS 62,112.00
KARNEY, KELLIE A DEPUTY DIRECTOR OF SCHEDULING FROM MAR. 8 4,663.87
PERSONNEL COMP. FULL-TIME PERMANENT 1,303,992.66
NET PAYROLL EXPENSES 1,303,992.66
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY WHIP (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2019
Authorization $1,727,712.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -1,703,222.85
ORGANIZATION TOTALS $1,727,712.00 $0.00 -$1,703,222.85
UNEXPENDED BALANCE AS OF 03/31/2021 $24,489.15
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-59
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY WHIP (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $1,762,500.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -1,744,384.45
ORGANIZATION TOTALS $1,762,500.00 $0.00 -$1,744,384.45
UNEXPENDED BALANCE AS OF 03/31/2021 $18,115.55
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-60
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY WHIP (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $1,762,500.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -809,223.16 -809,223.16
ORGANIZATION TOTALS $1,762,500.00 -$809,223.16 -$809,223.16
UNEXPENDED BALANCE AS OF 03/31/2021 $953,276.84
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
GENTILE, KRISTEN E LEADERSHIP AIDE FROM MAR. 16 1,041.66
B-61
LEONE, KATHERINE C LEADERSHIP AIDE FROM MAR. 16 1,250.00
TINSLEY, DANIEL LEADERSHIP AIDE 24,999.96
ATKINSON, HENRY T POLICY ADVISOR 52,018.98
SOUDERS, PATRICK JOHN CHIEF OF STAFF 71,949.96
REUSCHEL, CLAIRE A D DIRECTOR OF SCHEDULING 53,199.72
HOMAN, CHRIS B NATIONAL SECURITY & FOREIGN POLICY ADVISOR 78,906.72
DODIN, REEMA B DEPUTY CHIEF OF STAFF TO JAN. 19 53,168.87
BROWN-SHAKLEE, SALLY J DEPUTY CHIEF OF STAFF TO FEB. 21 AND FROM MAR. 1 78,748.16
SCHILLER, LAURA ELIZABETH LEADERSHIP AIDE TO JAN. 30 10,000.00
ZOGBY, JOSEPH R CHIEF COUNSEL TO DEC. 20 38,444.43
WATT, WILLIAM B LEADERSHIP AIDE 24,999.96
MCNIECE, JESSICA A HEALTH POLICY DIRECTOR 71,662.21
SIMMONS, MAALIK FLOOR DIRECTOR 39,028.67
FLOYD, JAMES E JR LEGISLATIVE ASSISTANT 25,520.78
CAMOZZI, GABRIELLA E LEGISLATIVE AIDE TO MAR. 1 20,081.80
HAMPSTEN, EMILY R COMMUNICATIONS DIRECTOR 59,749.37
COWAN, COREY O LEGISLATIVE CORRESPONDENT 21,848.23
POSEGAY, ANDREW S LEGISLATIVE AIDE 21,625.33
SPIVEY, ROBERT A LEGISLATIVE CORRESPONDENT 21,328.20
FOTI, RILEY D DEPUTY SCHEDULER 25,566.82
PEREZ-SANCHEZ, NOEL LEADERSHIP AIDE TO MAR. 19 14,083.33
PERSONNEL COMP. FULL-TIME PERMANENT 809,223.16
NET PAYROLL EXPENSES 809,223.16
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY CONFERENCE COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2019
Authorization $1,704,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -45,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -1,635,272.20
ORGANIZATION TOTALS $1,659,000.00 $0.00 -$1,635,272.20
UNEXPENDED BALANCE AS OF 03/31/2021 $23,727.80
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-62
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY CONFERENCE COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $1,738,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -50,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -1,680,568.97
Supplies and Materials -603.40 -603.40
Acquisition of Assets -5,160.22 -5,160.22
ORGANIZATION TOTALS $1,688,000.00 -$5,763.62 -$1,686,332.59
UNEXPENDED BALANCE AS OF 03/31/2021 $1,667.41
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DDCC20202005 12/17/2020 PERSPECTA ENTERPRISE SOLUTIONS LLC 09/30/2020 09/30/2020 PURCHASED EQUIPMENT (EXPENDABLE) 5,160.22
B-63
ACQUISITION OF ASSETS 5,160.22
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY CONFERENCE COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $1,738,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -813,163.01 -813,163.01
ORGANIZATION TOTALS $1,738,000.00 -$813,163.01 -$813,163.01
UNEXPENDED BALANCE AS OF 03/31/2021 $924,836.99
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
ODGREN, ANDREW J RESEARCH ASSISTANT 35,730.96
B-64
TISHUE, CHRISTOPHER ADMINISTRATIVE DIRECTOR TO MAR. 26 49,866.66
LEONE, KATHERINE C STAFF DIRECTOR FROM FEB. 16 20,302.45
TAYLOR, THERESA E EXECUTIVE ASSISTANT 33,348.96
WILLIAMS, MATTHEW S COMMUNICATIONS DIRECTOR 21,499.93
SCHILLER, LAURA ELIZABETH STAFF DIRECTOR TO JAN. 30 52,297.11
FALCONE, ELIZABETH F LEGISLATIVE DIRECTOR 49,999.93
GONZALEZ, PATRICIO J SENIOR INVESTIGATOR TO FEB. 16 39,489.86
REIDY, KENNETH B CHIEF OF STAFF FROM FEB. 16 19,833.75
COHEN, BRIAN A OVERSIGHT AND INVESTIGATIONS DIRECTOR FROM DEC. 1 53,333.29
SECRETO, JAMES V INVESTIGATOR TO JAN. 19 50,194.33
ORDAZ, PATRICIA DIRECTOR OF OUTREACH FROM MAR. 19 2,333.33
DONNELLY, JOHN B JUNIOR INVESTIGATOR 30,999.96
BAKER, ALEXANDRA N SENIOR ADVISOR TO NOV. 23 17,666.66
AGUILAR, LAURA N OVERSIGHT ADVISOR & LEGISLATIVE AIDE 34,166.66
BLENKINSOPP, ALEXANDER J SENIOR POLICY ADVISOR 45,833.27
NAJAFI, LEELA G RESEARCH ASSISTANT 24,999.96
WOOLHEATER, ASHLEY L COMMUNICATIONS DIRECTOR 57,749.94
PEREZ-SANCHEZ, NOEL DIRECTOR OF OUTREACH TO MAR. 19 20,444.37
JAMAICA, JESSICA DIGITAL ORGANIZING ASSISTANT FROM OCT. 28 TO DEC. 31 7,610.75
BALLON LASERNA, NICOLAS PRESS ASSISTANT 24,999.96
BADAWI, SARAH A DIRECTOR OF OUTREACH TO MAR. 5 58,043.00
HARDACKER, FRANCISCO N ASSOCIATE DIRECTOR 24,833.32
TALLEY, HANNA RESEARCH ASSISTANT 28,999.93
SONNIER-THOMPSON, BRE'ANNA E DIGITAL ORGANIZING ASSISTANT FROM OCT. 26 TO DEC. 31 7,434.68
QASEM, MARAH A ASSISTANT DIRECTOR FROM MAR. 22 1,149.99
OTHER PERSONNEL COMPENSATION 601.03
PERSONNEL COMP. FULL-TIME PERMANENT 812,561.98
NET PAYROLL EXPENSES 813,163.01
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY POLICY COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2019
Authorization $1,740,905.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -1,737,181.75
ORGANIZATION TOTALS $1,740,905.00 $0.00 -$1,737,181.75
UNEXPENDED BALANCE AS OF 03/31/2021 $3,723.25
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-65
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY POLICY COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $1,776,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -40,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -1,724,280.93
ORGANIZATION TOTALS $1,736,000.00 $0.00 -$1,724,280.93
UNEXPENDED BALANCE AS OF 03/31/2021 $11,719.07
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-66
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY POLICY COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $1,776,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -875,391.59 -875,391.59
ORGANIZATION TOTALS $1,776,000.00 -$875,391.59 -$875,391.59
UNEXPENDED BALANCE AS OF 03/31/2021 $900,608.41
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
MOZDEN, MICHAEL J VOTES DIRECTOR 52,500.00
B-67
SUNTAG, AARON LEGISLATIVE ASSISTANT 9,999.96
GRAF, ALEXANDER C LEGISLATIVE ASSISTANT 9,999.96
TOUMAJAN, ANI L LEGISLATIVE ASSISTANT 9,999.96
KWARTENG, LOT A LEGISLATIVE ASSISTANT 9,999.96
BAKER, VERNON G III LEGISLATIVE ASSISTANT 9,999.96
CURIS, ROBERT J POLICY ADVISOR 25,999.93
CARWELL, EMILY LEGISLATIVE DIRECTOR 81,949.93
MORENO-SILVA, MICHELLE DEPUTY HISPANIC MEDIA DIRECTOR 28,467.96
BOWMAN, QUINN DIRECTOR OF SENATE DEMOCRATICE MEDIA CENTER 47,641.45
SHOFFNER, CRISTINA M POLICY ADVISOR TO JAN. 4 21,104.66
RUBALCAVA, LORENZO A POLICY ADVISOR TO FEB. 8 20,266.66
COOKE, DAVID M VIDEOGRAPHER 46,584.00
BORG, GABRIELLE O POLICY ADVISOR 31,666.64
BROWN, AMY ELIZABETH POLICY ADVISOR FROM FEB. 16 6,874.98
YOUNKIN, NORA A VIDEOGRAPHER 38,820.00
GRAF, CHRISTIAN P POLICY ADVISOR FROM JAN. 8 12,680.51
DIRIENZO, LINDSAY N ART DIRECTOR 38,820.00
BLUITT, TINAE A VIDEO PRODUCER 25,879.93
GRAY-HOEHN, HAYLEY VIDEO EDITOR 34,407.48
HARRIS, JASMIN NICOLE DIRECTOR OF AFRICAN AMERICAN MEDIA 45,000.00
SKAPNIT, AMANDA E MULTI MEDIA PRODUCER TO MAR. 8 29,848.25
CHARLERY, KRISTEN L DIGITAL ASSISTANT 20,703.96
SHARBAUGH, TYSON O RAPID RESPONSE VIDEO EDITOR 41,407.93
OSMOLSKI, REBECCA N DIGITAL COMMUNICATIONS ASSISTANT 25,767.60
BANEZ, ROBERT W PHOTOGRAPHER 32,499.96
PINA, ORIANA A HISPANIC MEDIA DIRECTOR 47,499.96
O'BRIEN, PATRICK T SENIOR SOFTWARE ENGINEER 69,000.00
OTHER PERSONNEL COMPENSATION 5,767.67
PERSONNEL COMP. FULL-TIME PERMANENT 869,623.92
NET PAYROLL EXPENSES 875,391.59
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY, MINORITY CONFERENCE COMM (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2019
Authorization $421,701.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -421,626.20
ORGANIZATION TOTALS $421,701.00 $0.00 -$421,626.20
UNEXPENDED BALANCE AS OF 03/31/2021 $74.80
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-68
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY, MINORITY CONFERENCE COMM (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $431,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -421,700.64
ORGANIZATION TOTALS $431,000.00 $0.00 -$421,700.64
UNEXPENDED BALANCE AS OF 03/31/2021 $9,299.36
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-69
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY, MAJORITY CONFERENCE COMM (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $431,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -186,010.92 -186,010.92
ORGANIZATION TOTALS $431,000.00 -$186,010.92 -$186,010.92
UNEXPENDED BALANCE AS OF 03/31/2021 $244,989.08
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
PAONE, STEPHANIE D CLOAKROOM ASSISTANT 9,999.96
B-70
USYK, JACQUELINE E DIRECTOR OF LEADERSHIP OPERATIONS 58,500.00
MOUNTS, SILKE SYSTEMS ADMINISTRATOR 16,999.93
HARE, HELEN C COMMUNICATIONS DIRECTOR 60,000.00
MAHONEY, MEGHAN E DIRECTOR OF SCHEDULING 35,416.61
TORO, ANGELES ADMINISTRATIVE DIRECTOR FROM FEB. 23 4,427.76
ANDREWS, CHARLES A PRESS SECRETARY FROM MAR. 1 666.66
PERSONNEL COMP. FULL-TIME PERMANENT 186,010.92
NET PAYROLL EXPENSES 186,010.92
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
OFFICE OF THE VICE PRESIDENT (R) - PENCE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2019
Authorization $2,484,248.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -2,407,708.58
ORGANIZATION TOTALS $2,484,248.00 $0.00 -$2,407,708.58
UNEXPENDED BALANCE AS OF 03/31/2021 $76,539.42
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-71
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
OFFICE OF THE VICE PRESIDENT (R) - PENCE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $2,533,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -2,351,232.94
ORGANIZATION TOTALS $2,533,000.00 $0.00 -$2,351,232.94
UNEXPENDED BALANCE AS OF 03/31/2021 $181,767.06
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-72
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
OFFICE OF THE VICE PRESIDENT (R) - PENCE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $2,533,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -1,808,475.15
Resc / Withdrawals 0.00
Net Payroll Expenses -724,524.85 -724,524.85
ORGANIZATION TOTALS $724,524.85 -$724,524.85 -$724,524.85
UNEXPENDED BALANCE AS OF 03/31/2021 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
EGELAND, SARA L POLICY DIRECTOR TO THE SECOND LADY TO JAN. 19 30,277.73
B-73
PLACEK, ROBERT ALOYSIUS III DEPUTY DIRECTOR PRESS ADVANCE TO JAN. 19 24,222.19
PINEGAR, PHILLIP R DEPUTY DIRECTOR OF ADMINISTRATION TO JAN. 19 20,588.86
LAIR, EMILY DIRECTOR OF SCHEDULING TO SECOND LADY TO JAN. 19 18,166.66
CZARNIECKI, CARY L EXTERNAL OPERATIONS DIRECTOR TO JAN. 19 34,138.15
CARLSON, DOUGLAS S DIRECTOR OF CORRESPONDENCE TO JAN. 19 22,708.33
WAINWRIGHT, JONAH T OPERATIONS ASSISTANT TO JAN. 19 27,250.00
HODGSON, CHRISTOPHER M DEPUTY DIRECTOR OF HOUSE LEGISLATIVE AFFAIRS TO JAN. 19 39,361.07
HARRISON, JOYE M STAFF ASSISTANT TO JAN. 19 16,652.73
ROSE, THOMAS A CHIEF STRATEGIST TO JAN. 19 30,277.73
LANKFORD, HANNAH A EXECUTIVE ASSISTANT FOR LEGISLATIVE AFFAIRS TO JAN. 19 18,166.66
LASKY, JACOB M TRIP COORDINATOR TO JAN. 19 14,836.07
RICHARDSON, STEVEN I DEPUTY DIRECTOR OF ADMINISTRATION TO JAN. 19 21,194.40
EDWARDS, SARA L DEPUTY DIRECTOR OF SCHEDULING TO JAN. 19 31,791.67
SCHWAB, SAMANTHA V COMMUNICATIONS AIDE TO JAN. 19 21,194.40
CANTRELL, BENJAMIN B DEPUTY DIRECTOR OF LEGISLATIVE AFFAIRS TO JAN. 19 33,305.53
DOBBINS, HALEE L PRESS AIDE TO THE SECOND LADY TO JAN. 19 13,625.00
HOLSTEN, SAVANNAH M TRIP COORDINATOR TO JAN. 19 19,680.53
FRATTAROLI, CAROLINE E ASSOCIATE DIRECTOR OF RESEARCH AND PRESS ASSISTANT TO JAN. 19 25,736.07
MAY, STEPHEN C TRIP COORDINATOR TO JAN. 19 16,652.73
SWAN, NATALIE J DIRECTOR OF ADVANCE TO THE SECOND LADY TO JAN. 19 25,736.07
SETTLE, JACOB S CORRESPONDENT FOR THE VICE PRESIDENT TO JAN. 19 13,625.00
SHEEHAN, MATTHEW J DEPUTY COUNSEL TO THE VICE PRESIDENT TO JAN. 19 40,875.00
FARMER, GRACE C ASSISTANT SCHEDULER TO JAN. 2 12,138.85
ZAPPIA, ELISE C PRESS ASSISTANT TO JAN. 19 14,381.90
TROUTMAN, JOEL D POLICY ADVISOR TO JAN. 19 18,166.66
PETRICCA, DEVIN R LEGAL ASSISTANT TO JAN. 19 18,166.66
KEELER, CLAIRE THOMAS EXECUTIVE ASSISTANT TO CHIEF OF STAFF TO VICE PRESIDENT TO JAN. 19 13,625.00
LACHINE, JAMISON C PHOTO EDITOR TO JAN. 19 17,561.07
SIMS, BRIANNA C ASSOCIATE DIRECTOR OF EXTERNAL AFFAIRS TO DEC. 14 9,866.66
CROSBY, BENJAMIN P ADMINISTRATION AND FINANCE COORDINATOR TO JAN. 19 12,111.07
PINKOS, STEPHEN M DEPUTY NATIONAL SECURITY ADVISOR TO THE VICE PRESIDENT TO JAN. 19 48,444.40
PERSONNEL COMP. FULL-TIME PERMANENT 724,524.85
NET PAYROLL EXPENSES 724,524.85
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
PRESIDENT PRO TEMPORE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2019
Authorization $744,466.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -721,685.19
ORGANIZATION TOTALS $744,466.00 $0.00 -$721,685.19
UNEXPENDED BALANCE AS OF 03/31/2021 $22,780.81
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-74
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
PRESIDENT PRO TEMPORE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $759,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -698,641.51
ORGANIZATION TOTALS $759,000.00 $0.00 -$698,641.51
UNEXPENDED BALANCE AS OF 03/31/2021 $60,358.49
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-75
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
PRESIDENT PRO TEMPORE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $759,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -545,641.76
Resc / Withdrawals 0.00
Net Payroll Expenses -213,358.24 -213,358.24
ORGANIZATION TOTALS $213,358.24 -$213,358.24 -$213,358.24
UNEXPENDED BALANCE AS OF 03/31/2021 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
OLSON, CAROL D STATE DIRECTOR TO JAN. 20 38,241.57
B-76
RICE, JAMES A LEGISLATIVE DIRECTOR TO JAN. 20 48,031.01
FOY, TAYLOR T SENIOR COMMUNICATIONS ADVISOR AND DIRECTOR OF JUDICIARY 32,856.38
COMMUNICATIONS TO JAN. 20
RICHARDSON, ANNE HOLLADAY DIGITAL DIRECTOR TO JAN. 20 19,591.08
ZONA, MICHAEL J COMMUNICATIONS DIRECTOR TO DEC. 31 29,087.31
HARTMANN, GEORGE A PRESS SECRETARY AND COALITIONS COMMUNICATIONS DIRECTOR FROM OCT. 28 TO 18,308.32
JAN. 20
SCHULTZ, KATELYN M ASSISTANT PRESS SECRETARY TO JAN. 20 15,222.21
WYNNE, GARY M SPECIAL ASSISTANT TO JAN. 20 12,020.36
PERSONNEL COMP. FULL-TIME PERMANENT 213,358.24
NET PAYROLL EXPENSES 213,358.24
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
PRES PRO TEM EMERITUS - (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $0.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 235,166.24
Resc / Withdrawals 0.00
Net Payroll Expenses -62,922.39 -62,922.39
ORGANIZATION TOTALS $235,166.24 -$62,922.39 -$62,922.39
UNEXPENDED BALANCE AS OF 03/31/2021 $172,243.85
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
BARTON, PENNE DEPUTY CHIEF OF STAFF FROM JAN. 21 33,813.87
B-77
HEINS, JENNIFER G DIRECTOR OF SCHEDULING/SENIOR ADVISOR FROM JAN. 21 29,108.52
PERSONNEL COMP. FULL-TIME PERMANENT 62,922.39
NET PAYROLL EXPENSES 62,922.39
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY LEADER (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2019
Authorization $2,699,788.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -85,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -2,303,099.91
ORGANIZATION TOTALS $2,614,788.00 $0.00 -$2,303,099.91
UNEXPENDED BALANCE AS OF 03/31/2021 $311,688.09
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-78
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY LEADER (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $2,753,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -85,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -2,359,575.72
ORGANIZATION TOTALS $2,668,000.00 $0.00 -$2,359,575.72
UNEXPENDED BALANCE AS OF 03/31/2021 $308,424.28
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-79
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY LEADER (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $2,753,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -85,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses -1,167,682.67 -1,167,682.67
ORGANIZATION TOTALS $2,668,000.00 -$1,167,682.67 -$1,167,682.67
UNEXPENDED BALANCE AS OF 03/31/2021 $1,500,317.33
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
SULFAB, ELMAMOUN SYSTEMS ADMINISTRATOR 64,999.93
B-80
HAUPTMANN, DAVID C RESEARCH ADVISOR 58,599.96
KUSKOWSKI, JENNIFER M SENIOR ADVISOR 86,949.96
NEILL, JAMES PATRICK SENIOR ADVISOR 86,949.96
FAIRCHILD, SARAH L EXECUTIVE ASSISTANT-DIRECTOR OF SCHEDULING 77,499.96
WRIGHT, JODY H SENIOR ADVISOR FOR NOMINATIONS 86,949.96
SUARES, ERICA A SENIOR ADVISOR 86,949.96
HAUCK, EMILY J DEPUTY PRESS SECRETARY 23,499.96
SLOOFMAN, SCOTT E STAFF DIRECTOR, COMMUNICATIONS CENTER 77,499.96
JENKINS, ALEXANDRA OFFICE MANAGER 54,999.96
DONALDSON, STEVEN B SENIOR ADVISOR,COUNSEL 86,949.96
VORBACH, DYLAN J DEPUTY SPEECHWRITER 45,000.00
KYRKANIDES, JAMES D STAFF ASSISTANT FROM FEB. 22 5,958.31
MASON, VICTORIA F SPECIAL ASSISTANT AND PROTOCOL ASSISTANT 26,249.97
CHICOLA, VALERIE A BROADCAST COMMUNICATIONS ADVISOR 43,500.00
ANDRES, DOUGLAS PRESS SECRETARY 83,499.96
UTSEY, ROBERT L RESEARCH DIRECTOR 60,000.00
STEBICK, ELISE EUDORA SCHEDULING ASSISTANT/ASSISTANT TO THE CHIEF OF STAFF 25,874.97
ABRAHAM, SPENCER R STAFF ASSISTANT 20,249.97
LANE, SUZANNE YOUNGBLOOD DIGITAL DIRECTOR 44,250.00
GRAYSON, KATHERINE S COMMUNICATIONS ASSISTANT 21,249.96
PERSONNEL COMP. FULL-TIME PERMANENT 1,167,682.67
NET PAYROLL EXPENSES 1,167,682.67
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY WHIP (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2019
Authorization $1,727,712.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -25,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -1,350,837.55
ORGANIZATION TOTALS $1,702,712.00 $0.00 -$1,350,837.55
UNEXPENDED BALANCE AS OF 03/31/2021 $351,874.45
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-81
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY WHIP (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $1,762,500.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -40,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -1,505,744.53
ORGANIZATION TOTALS $1,722,500.00 $0.00 -$1,505,744.53
UNEXPENDED BALANCE AS OF 03/31/2021 $216,755.47
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-82
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY WHIP (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $1,762,500.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -25,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses -733,350.55 -733,350.55
ORGANIZATION TOTALS $1,737,500.00 -$733,350.55 -$733,350.55
UNEXPENDED BALANCE AS OF 03/31/2021 $1,004,149.45
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
ASCIK, MARY K SPEECH WRITER 58,499.93
B-83
COLE, DAVID W WHIP LIAISON 69,571.35
ROSSI, NICHOLAS A CHIEF OF STAFF 86,949.96
VAN BEEK, JASON S GENERAL COUNSEL 77,944.29
RIEDEL, DAFFNEI A DIRECTOR OF OPERATIONS AND MEMBER SERVICES 66,862.54
THOMPSON, CHRISTEN L ADMINISTRATIVE DIRECTOR 24,374.95
SAMP, SCARLET K WHIP LIAISON 63,499.96
REESE, KRISTINA M DIGITAL DIRECTOR 38,500.00
GLADING-RAZEGHI, JENNIFER JOYCE SYSTEMS ADMINISTRATOR 17,999.96
ANTELL, GEOFFREY D POLICY DIRECTOR/ COUNSEL 86,949.96
HERRLE, CYNTHIA A POLICY ADVISOR (BUDGET AND APPROPRIATIONS) 86,692.20
BROWN, JOSEPH K PRESS SECRETARY FROM DEC. 2 27,105.51
BRECHT, ELIZABETH N DEPUTY PRESS SECRETARY 21,999.95
TALCOTT, JACK A STAFF ASSISTANT FROM JAN. 19 6,399.99
PERSONNEL COMP. FULL-TIME PERMANENT 733,350.55
NET PAYROLL EXPENSES 733,350.55
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY CONFERENCE COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2019
Authorization $1,704,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -1,378,088.60
ORGANIZATION TOTALS $1,704,000.00 $0.00 -$1,378,088.60
UNEXPENDED BALANCE AS OF 03/31/2021 $325,911.40
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-84
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY CONFERENCE COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $1,738,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -1,551,798.29
ORGANIZATION TOTALS $1,738,000.00 $0.00 -$1,551,798.29
UNEXPENDED BALANCE AS OF 03/31/2021 $186,201.71
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-85
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY CONFERENCE COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $1,738,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -713,842.97 -713,842.97
ORGANIZATION TOTALS $1,738,000.00 -$713,842.97 -$713,842.97
UNEXPENDED BALANCE AS OF 03/31/2021 $1,024,157.03
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
HODGDON, DAVID K RADIO SERVICES DIRECTOR TO OCT. 1 3,910.65
B-86
MODY, ARJUN STAFF DIRECTOR 86,949.96
PEARSON, CYRUS E PRODUCTION PRODUCER 48,020.81
MOYERMAN, AMBER K ADMINISTRATIVE DIRECTOR 12,395.81
MARSHALL, LANE PRODUCTION MANAGER & SENIOR VIDEOGRAPHER 41,624.93
BUDDE, NICOLAAS Q SYSTEMS ADMINISTRATOR 63,916.63
WILKEN, MOLLIE M SENIOR DIGITAL STRATEGIST FROM MAR. 8 5,430.54
STAFFORD, STEVEN J COMMUNICATIONS ADVISOR & SPEECHWRITER FROM JAN. 19 22,999.96
LEWIS, CHRISTY POLICY DIRECTOR 56,041.61
CORLEY, TIMOTHY J POLICY ADVISOR 28,020.78
COLBY, JOSEPH S CREATIVE DIRECTOR 56,041.61
RYALS, SAMANTHA R FLOOR MONITOR 30,520.80
FISHER, CALEB J DIGITAL DIRECTOR 56,304.11
DERNBERGER, EVAN CREATIVE PRODUCTION MANAGER 38,020.80
KAHLER, ZACHARY A DIGITAL STRATEGIST 27,437.46
SILER, ELAINA K ASSISTANT PRODUCTION MANAGER 25,624.96
RAPP, CARLY A STAFF ASSISTANT 19,416.61
BRADFORD, STEPHEN E COMMUNICATIONS DIRECTOR 71,041.61
ALEXANDER, MADISON L PRODUCTION ASSISTANT 16,250.00
DELGADO, ARIANNA M INTERN FROM JAN. 4 4,639.99
PERSONNEL COMP. FULL-TIME PERMANENT 713,842.97
NET PAYROLL EXPENSES 713,842.97
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY POLICY COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2019
Authorization $1,740,905.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -1,645,132.34
ORGANIZATION TOTALS $1,740,905.00 $0.00 -$1,645,132.34
UNEXPENDED BALANCE AS OF 03/31/2021 $95,772.66
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-87
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY POLICY COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $1,776,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -25,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -1,606,674.24
ORGANIZATION TOTALS $1,751,000.00 $0.00 -$1,606,674.24
UNEXPENDED BALANCE AS OF 03/31/2021 $144,325.76
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-88
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY POLICY COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $1,776,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -822,790.98 -822,790.98
ORGANIZATION TOTALS $1,776,000.00 -$822,790.98 -$822,790.98
UNEXPENDED BALANCE AS OF 03/31/2021 $953,209.02
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
LAIRD, CAROLYN P STATION OPERATOR / SPECIAL PROJECTS 32,416.66
B-89
PULJU, THOMAS F SYSTEM ADMINISTRATOR / RVA ANALYST 60,124.93
BOYD, KATHRYN E COMMUNICATIONS DIRECTOR 4,999.93
MCBRIDE, STACY M STAFF DIRECTOR 76,950.00
GARCIA, LINDSAY H POLICY DIRECTOR 80,416.60
CHENEY, CRAIG D ADMINISTRATIVE DIRECTOR 50,999.93
MITCHELL, JOHN A EDITOR 65,166.60
EDDINGS, RICHARD B PROFESSIONAL STAFF MEMBER 43,041.60
FOY, KELSEY KEEGAN POLICY ANALYST FROM DEC. 14 32,041.66
THORLIN, JOHN O CHIEF COUNSEL 66,499.93
CARROLL, CHARLES POLICY ANALYST 54,500.00
LEONARD, JESICA ROSE DEPUTY DIGITAL DIRECTOR 34,999.96
GOFF, EMILY J POLICY ANALYST 57,499.96
JONES, WHITNEY B HEALTH POLICY ANALYST 56,874.96
NOONAN, DANIEL ANDREW STATION OPERATOR/PROJECTS ASSISTANT 20,249.96
STOCK, TROY D POLICY COUNSEL 61,875.00
MCCARTHY, MADELINE R LEGISLATIVE INTERN TO DEC. 11 3,133.32
BEAL, MARY DEANNA POLICY ANALYST FROM JAN. 25 20,999.98
PERSONNEL COMP. FULL-TIME PERMANENT 822,790.98
NET PAYROLL EXPENSES 822,790.98
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY, MAJORITY CONFERENCE COMM (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2019
Authorization $421,701.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -275,573.99
ORGANIZATION TOTALS $421,701.00 $0.00 -$275,573.99
UNEXPENDED BALANCE AS OF 03/31/2021 $146,127.01
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-90
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY, MAJORITY CONFERENCE COMM (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $431,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -239,156.55
ORGANIZATION TOTALS $431,000.00 $0.00 -$239,156.55
UNEXPENDED BALANCE AS OF 03/31/2021 $191,843.45
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-91
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY, MINORITY CONFERENCE COMM (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $431,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -154,245.76 -154,245.76
ORGANIZATION TOTALS $431,000.00 -$154,245.76 -$154,245.76
UNEXPENDED BALANCE AS OF 03/31/2021 $276,754.24
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
FOSTER, ROLAND R STAFF DIRECTOR 67,684.33
B-92
GOEAS, LISA M CHIEF OF STAFF FROM FEB. 9 11,555.54
WILSON, TANNER C DIGITAL DIRECTOR 38,315.94
FOWLER, KONNER LOGAN CREATIVE DIRECTOR 36,689.95
PERSONNEL COMP. FULL-TIME PERMANENT 154,245.76
NET PAYROLL EXPENSES 154,245.76
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY FOR THE MINORITY (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2019
Authorization $950,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -782,078.87
ORGANIZATION TOTALS $950,000.00 $0.00 -$782,078.87
UNEXPENDED BALANCE AS OF 03/31/2021 $167,921.13
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-93
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY FOR THE MINORITY (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $970,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -824,135.72
ORGANIZATION TOTALS $970,000.00 $0.00 -$824,135.72
UNEXPENDED BALANCE AS OF 03/31/2021 $145,864.28
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-94
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY FOR THE MAJORITY (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $970,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -410,783.02 -410,783.02
ORGANIZATION TOTALS $970,000.00 -$410,783.02 -$410,783.02
UNEXPENDED BALANCE AS OF 03/31/2021 $559,216.98
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
MYRICK, GARY SECRETARY FOR THE MAJORITY 86,949.96
B-95
TINSLEY, DANIEL CLOAKROOM ASSISTANT 35,932.44
PAONE, STEPHANIE D CLOAKROOM ASSISTANT 34,432.44
ENGLE, PATRICIA M ASSISTANT SECRETARY FOR THE MINORITY 85,153.20
HUUS, AMBER J ADMINISTRATIVE ASSISTANT 67,753.21
WATT, WILLIAM B CLOAKROOM ASSISTANT 18,472.45
OURSLER, NATHAN E CLOAKROOM ASSISTANT 31,807.69
JACKSON, RACHEL M CLOAKROOM ASSISTANT 25,920.96
PATTERSON, LIZA M CLOAKROOM ASSISTANT 24,360.67
PERSONNEL COMP. FULL-TIME PERMANENT 410,783.02
NET PAYROLL EXPENSES 410,783.02
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY FOR THE MAJORITY (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2019
Authorization $950,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -939,436.78
ORGANIZATION TOTALS $950,000.00 $0.00 -$939,436.78
UNEXPENDED BALANCE AS OF 03/31/2021 $10,563.22
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-96
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY FOR THE MAJORITY (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $970,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -30,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -931,348.17
ORGANIZATION TOTALS $940,000.00 $0.00 -$931,348.17
UNEXPENDED BALANCE AS OF 03/31/2021 $8,651.83
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-97
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY FOR THE MINORITY (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $970,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -405,333.69 -405,333.69
ORGANIZATION TOTALS $970,000.00 -$405,333.69 -$405,333.69
UNEXPENDED BALANCE AS OF 03/31/2021 $564,666.31
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
TUCK, CHRISTOPHER M ASSISTANT SECRETARY 67,044.74
B-98
MERCER, MEGAN E SENIOR FLOOR ASSISTANT 57,097.24
DUNCAN, ROBERT SECRETARY FOR THE MINORITY 86,949.96
FOSTER, KATHERINE K SENIOR CLOAKROOM ASSISTANT 32,046.48
RINGEL, NOELLE BUSK ADMINISTRATIVE ASSISTANT 70,665.21
HANAGAN, ANTHONY J FLOOR ASSISTANT 39,597.73
CANFIELD, BRIAN J CLOAKROOM ASSISTANT 28,545.67
BOYD, JOSEPH M CLOAKROOM ASSISTANT FROM OCT. 23 21,186.67
SASSE, KATHERINE ALEXANDRA INTERN FROM JAN. 25 2,199.99
PERSONNEL COMP. FULL-TIME PERMANENT 405,333.69
NET PAYROLL EXPENSES 405,333.69
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SGT @ ARMS - CHIEF INFORMATION OFFICER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2019
Authorization $38,007,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -2,559,395.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -35,393,955.33
ORGANIZATION TOTALS $35,447,605.00 $0.00 -$35,393,955.33
UNEXPENDED BALANCE AS OF 03/31/2021 $53,649.67
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-99
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SGT @ ARMS - OPERATIONS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2019
Authorization $20,977,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -240,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -20,702,847.14
ORGANIZATION TOTALS $20,737,000.00 $0.00 -$20,702,847.14
UNEXPENDED BALANCE AS OF 03/31/2021 $34,152.86
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-100
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SGT @ ARMS - CAPITOL OPERATIONS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2019
Authorization $10,016,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -180,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -9,830,342.10
ORGANIZATION TOTALS $9,836,000.00 $0.00 -$9,830,342.10
UNEXPENDED BALANCE AS OF 03/31/2021 $5,657.90
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-101
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SGT @ ARMS - PROTECTIVE SERVICES & CONTINUITY DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2019
Authorization $4,978,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -100,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -4,805,036.20
ORGANIZATION TOTALS $4,878,000.00 $0.00 -$4,805,036.20
UNEXPENDED BALANCE AS OF 03/31/2021 $72,963.80
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-102
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SGT @ ARMS - EXECUTIVE/STAFF OFFICES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2019
Authorization $10,179,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -1,000,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -9,122,598.33
ORGANIZATION TOTALS $9,179,000.00 $0.00 -$9,122,598.33
UNEXPENDED BALANCE AS OF 03/31/2021 $56,401.67
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-103
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SGT @ ARMS - CHIEF INFORMATION OFFICER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $39,029,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -1,430,295.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -37,559,977.73
ORGANIZATION TOTALS $37,598,705.00 $0.00 -$37,559,977.73
UNEXPENDED BALANCE AS OF 03/31/2021 $38,727.27
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-104
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SGT @ ARMS - OPERATIONS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $21,768,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -150,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 1,901.38 -21,394,274.55
ORGANIZATION TOTALS $21,618,000.00 $1,901.38 -$21,394,274.55
UNEXPENDED BALANCE AS OF 03/31/2021 $223,725.45
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-105
PERSONNEL COMP. FULL-TIME PERMANENT -1,901.38
NET PAYROLL EXPENSES -1,901.38
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SGT @ ARMS - CAPITOL OPERATIONS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $10,292,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 29,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -10,292,748.58
ORGANIZATION TOTALS $10,321,000.00 $0.00 -$10,292,748.58
UNEXPENDED BALANCE AS OF 03/31/2021 $28,251.42
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-106
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SGT @ ARMS - PROTECTIVE SERVICES & CONTINUITY DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $5,154,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 100,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -5,249,139.58
ORGANIZATION TOTALS $5,254,000.00 $0.00 -$5,249,139.58
UNEXPENDED BALANCE AS OF 03/31/2021 $4,860.42
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-107
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SGT @ ARMS - EXECUTIVE/STAFF OFFICES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $9,624,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -79,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -9,319,410.91
ORGANIZATION TOTALS $9,545,000.00 $0.00 -$9,319,410.91
UNEXPENDED BALANCE AS OF 03/31/2021 $225,589.09
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-108
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SGT @ ARMS - CHIEF INFORMATION OFFICER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $39,955,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -19,965,712.66 -19,965,712.66
ORGANIZATION TOTALS $39,955,000.00 -$19,965,712.66 -$19,965,712.66
UNEXPENDED BALANCE AS OF 03/31/2021 $19,989,287.34
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-109
GREEN, NATHANIEL B TECHNICAL REPRESENTATIVE 56,773.67
KWON, YONGKU SENIOR NETWORK OPERATIONS SPECIALIST 67,697.95
GATELY, DAVID T TECHNOLOGY REPRESENTATIVE 56,043.96
CHARLES, MARY D SR INFORMATION TECHNOLOGY MANAGER 67,273.74
LEE, PETER D PRINCIPAL SOFTWARE ENGINEER 73,113.19
PORTER, MARK IDENTITY MANAGEMENT SPECIALIST 47,953.21
DUNBAR, JAMAL K IT MANAGER 53,709.90
WHARTON, ROBERT S SYSTEMS ENGINEER 62,281.98
MEEHAN, JOHN S PRINCIPAL SOFTWARE ENGINEER 77,310.97
MURRAY, MICHELE SENIOR NETWORK OPERATIONS SPECIALIST 74,467.50
BREESE, JOSEPH S NETWORK ENGINEER II 52,315.66
NATHAN, BRADLEY J SENIOR SOFTWARE ENGINEER 68,886.84
ECKERT, JOSEPH F INFORMATION TECH BRANCH MANAGER TO MAR. 19 100,475.51
BROOKS, ERIKA L TECHNOLOGY REPRESENTATIVE 57,878.41
STONG, SHANNON K SR INFORMATION TECHNOLOGY MANAGER 86,687.71
SARTORI, JOAN A TELEPHONE OPERATOR SUPERVISOR 46,747.21
KUHN, JAMES C PRINCIPAL SOFTWARE ENGINEER 80,424.67
KOLBE, BOYD T III INFORMATION TECHNOLOGY SUPPORT MANAGER 86,592.30
PETERS, LAUREN J SECURE & MOBILE COMMUNICATIONS ADMINISTRATOR 66,096.43
TRIPATHI, AJAI TECHNOLOGY SOLUTIONS ARCHITECT 86,583.71
PINDER, CAROLYN V TAC ENGINEER 56,726.71
TEMPLETON, DAN D SENIOR NETWORK ENGINEER TO JAN. 5 51,965.02
VONTZ, CHRISTOPHER M PRINCIPAL SYSTEMS ENGINEER 78,320.17
COGLE, RICHARD W PRINCIPAL SYSTEMS ENGINEER 79,947.19
STEPHENS, ERIC J PRINCIPAL NETWORK ENGINEER 68,869.20
DEUTSCH, JOSEPH L EQUIPMENT SERVICES SPECIALIST 45,148.08
HARRIS, ROBERT E DIRECTOR OF SUPPORT SERVICES 86,949.96
HILL, WILLIAM A BRANCH MANAGER, NETWORK ENGINEERING 86,949.96
DOCKERY, MEGAN L DIRECTOR, TECHNOLOGY GOVERNANCE & BUDGET 67,240.21
SPROESSER, PAULA J IT REQUEST PROCESSING TECHNICIAN 43,653.19
THOMPSON, LISA M CAPITOL TELEPHONE EXCHANGE OPERATOR 39,549.91
VREDENBURG, TAMMY SUE IT MANAGER 74,655.85
COLEMAN, ANTAUN N NETWORK OPERATIONS SPECIALIST 47,853.74
MOODY, MARK P WIRELESS SERVICES SPECIALIST 68,496.87
LOVELL, RICHARD E SR EQUIPMENT SERVICES SPECIALIST 51,640.09
MOOSE, ERNEST F NETWORK ENGINEER II 65,207.91
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
GIBBONS, RICHARD F PRINCIPAL NETWORK ENGINEER 77,056.79
BOHAC, MATTHEW J PRINCIPAL SYSTEMS ENGINEER 73,664.32
TAYLOR, REGINA L NETWORK SUPPORT SPECIALIST 50,984.70
LLOYD, KENNETH A COMMUNICATIONS ANALYST I 58,549.35
TEMPLETON, CAROLYN MARIA SR EQUIPMENT SERVICES SPECIALIST TO DEC. 31 36,688.86
HAMBRIGHT, ROBERT G NETWORK IMPLEMENTATION MANAGER 78,961.45
CONTILLO, MICHAEL P SR INFORMATION TECHNOLOGY MANAGER 86,687.71
ROSS, CLAUDE T WIRELESS NETWORK ENGINEER 51,608.94
SCOTT, PAMELA K TAC ENGINEER 48,370.68
BONILLA, NARCY J CAPITOL TELEPHONE EXCHANGE OPERATOR 30,642.31
GUYER, ANDREW J INFORMATION TECH BRANCH MANAGER 86,386.64
BLUM, JASON B PRINCIPAL SOFTWARE ENGINEER 77,726.04
REYNOLDS, JOHN M WIRELESS NETWORK INFRASTRUCTURE MANAGER 59,395.50
MATTESON, GLENN W SENIOR SOFTWARE ENGINEER 74,467.50
NOWAK, THADDEUS J SENIOR NETWORK OPERATIONS SPECIALIST 73,718.95
BURRELL-SAHL, GEOFFREY T SENIOR TECHNOLOGY SOLUTIONS SPECIALIST 67,697.95
PINO, GIOVANNI DIRECTOR OF PROCESS MANAGEMENT & INNOVATION 86,949.96
LUSKEY, TAD M NETWORK ENGINEER II 64,093.98
SULS, EDWARD P WIRELSS SERVICES BUSINESS ANALYST 57,211.46
DAVIS, PAULA CAPITOL TELEPHONE EXCHANGE OPERATOR TO MAR. 5 48,549.78
MORGAN, DAVID L JR PRINCIPAL TECHNOLOGY SOLUTIONS SPECIALIST 80,136.37
HARRIMAN, CHAD H PRINCIPAL SYSTEMS ENGINEER 78,894.24
RYE, STEVEN B PRINCIPAL SYSTEMS ENGINEER 74,952.43
LAPALME, JOSEPH R INFORMATION TECH BRANCH MANAGER 86,949.96
YEARWOOD, CAROL M CAPITOL TELEPHONE EXCHANGE OPERATOR 34,724.39
JONES, DENISE Y TAC ENGINEER 57,438.51
B-110
KAIMAN, CHARLES A SENIOR SOFTWARE ENGINEER 71,842.44
MARSHALL, CHARLES R PROJECT COORDINATION SUPERVISOR 66,528.43
WILLIAMS, ANTONIO R COMMUNICATIONS ANALYST I 41,701.81
LE, ANDY T PRINCIPAL SOFTWARE ENGINEER 73,112.71
CALLANDS, BARBARA J CAPITOL TELEPHONE EXCHANGE OPERATOR 36,849.10
CARTER, FELICIA C WIRELESS SERVICES SPECIALIST 57,736.29
NEWMAN, KENNETH A NETWORK OPERATIONS MANAGER 83,099.14
LEONCIO, WILFREDO M PRINCIPAL SOFTWARE ENGINEER 80,424.67
NOWAK, KIMBERLY A SR EQUIPMENT SERVICES SPECIALIST 42,146.32
STEWARD, BRYAN K DIRECTOR, ENTERPRISE OPERATIONS 86,949.96
LESPERANCE, CHRISTOPHER L SENIOR SYSTEMS SUPPORT ANALYST 68,509.98
MAI, VINH Q PRINCIPAL SYSTEMS ENGINEER 73,112.71
SAMUELS, MARCELA BLAKE CAPITOL TELEPHONE EXCHANGE OPERATOR 33,159.65
JOHNSON, JENNELL L SENIOR NETWORK OPERATIONS SPECIALIST 69,052.21
KOZAK, BARRY L PRINCIPAL TECHNOLOGY SOLUTIONS SPECIALIST 80,424.67
PEARSON, KEITH D SR EQUIPMENT SERVICES SPECIALIST 40,371.25
CRAFT, BRIAN F SENIOR NETWORK OPERATIONS SPECIALIST 67,697.95
BIBBER, JOHN C PRINCIPAL NETWORK ENGINEER 78,467.16
MILLER, MICHAEL L PRINCIPLE INFORMATION TECHNOLOGY OPERATIONS SPECIALIST 65,515.47
ARCHAMBAULT, CLAUDETTE C USER EXPERIENCE DESIGN MANAGER 84,739.20
ADAMS, DIANE E EXECUTIVE ADMINISTRATIVE SPECIALIST 53,116.93
ROBERTSON, LAURA L DIRECTOR, ENTERPRISE APPLICATIONS 86,949.96
BELL, EDGAR F II SENIOR NETWORK ENGINEER 57,090.18
FEINDT, JEREMIAH SENIOR IT MANAGER 85,826.48
KUHL, JANET M INFORMATION TECHNOLOGY MANAGMENT ANALYST 57,195.72
SAFAEI, AFSHIN PRINCIPAL SYSTEMS ENGINEER 73,112.71
BRIGHT, DOROTHY L CAPITOL TELEPHONE EXCHANGE OPERATOR 41,251.17
HOLLOWAY, KATRINA R PRINCIPAL QUALITY ASSURANCE ANALYST 80,830.51
KEARNS, KEVIN W SENIOR SYSTEMS ENGINEER 75,167.98
CULVER, ADRIANNE M CAPITOL TELEPHONE EXCHANGE OPERATOR 35,989.94
BROWNE, ALAN L PRINCIPAL TECHNOLOGY SOLUTIONS SPECIALIST 73,113.19
WILLIAMS, MARY ANN CAPITOL EXCHANGE MANAGER 62,282.47
WILLIAMS, JERROD L TECHNOLOGY SOLUTIONS ARCHITECT 82,450.98
ALLEN, GORDON L PRINCIPAL SYSTEMS ENGINEER 80,424.67
VARELA, DANIEL D INSTALLATIONS SUPERVISOR 74,467.50
WEAK, WAYNE S TECHNOLOGY REPRESENTATIVE 56,044.45
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
KUHL, MICHAEL L ENTERPRISE, PROCESS AND INNOVATION SPECIALIST 86,687.46
JANKUS, EDWARD R DEPUTY ASSISTANT SERGEANT AT ARMS AND CHIEF TECHNOLOGY OFFICER 86,949.96
GARRETT, PAUL SR INFORMATION TECHNOLOGY OPERATIONS SPECIALIST 60,727.69
HWUNG, JAY W PRINCIPAL SYSTEMS ENGINEER TO FEB. 28 91,296.11
SIMPKINS, TERESA L INFORMATION TECHNOLOGY OPERATIONS SPECIALIST 46,000.78
MILLER, CYNTHIA A IT OPERATIONS SPECIALIST 59,128.93
DEAN, TIMOTHY J INFORMATION TECHNOLOGY BRANCH MANAGER 86,949.96
GRAHAM, HUBBARD JR SENIOR SYSTEMS ENGINEER 62,812.44
ANDERSON, LYNETTE M IT CONTINGENCY OPERATIONS, SECURE & MOBILE COMMUNICATIONS MANAGER 86,949.96
JACKSON, DERRICK L PRINCIPAL SOFTWARE ENGINEER 83,034.74
KIMBALL, CHRIS SENIOR IT MANAGER 86,687.46
PATEL, HEMANGI Y SENIOR QUALITY ASSURANCE ANALYST 66,296.73
BEASLEY, JANET L PRINCIPAL SOFTWARE ENGINEER 74,197.71
WOODWARD, MATTHEW P TECHNOLOGY SOLUTIONS ARCHITECT 78,961.45
KAUS, KENNETH J PRINCIPAL NETWORK ENGINEER 86,665.69
COPENHAVER, KEVIN E SENIOR SYSTEMS SUPPORT ANALYST 62,282.47
MOLONEY, PETER D PRINCIPAL SOFTWARE ENGINEER 80,424.67
ARMSTRONG, LYNDEN C DEPUTY ASSISTANT SERGEANT AT ARMS-CIO 86,949.96
RICHARDS, DARREN J PRINCIPAL WIRELESS NETWORK ENGINEER 73,112.71
BRINKLEY, JEFFREY A TECHNOLOGY REPRESENTATIVE 57,056.94
DELIBERTO, TIFFANY M SENIOR SYSTEMS ENGINEER 65,885.57
GARRISON, RICHARD E SR INFORMATION TECHNOLOGY MANAGER 79,622.77
ALANIZ, DAVID C SR INFORMATION TECHNOLOGY MANAGER 75,783.09
MITROVICH, TIMOTHY D SENIOR TECHNOLOGY SOLUTIONS SPECIALIST 69,729.43
MAYES, JONA ELLEN NETWORK OPERATIONS SPECIALIST 58,418.17
MURATA, KIMBERLY P SR INFORMATION TECHNOLOGY MANAGER 86,085.81
B-111
MILLER, KATHRYN A TELECOM ASSISTANCE CENTER SUPERVISOR 62,876.95
MAYO-FLOWERS, TORI N CAPITOL TELEPHONE EXCHANGE OPERATOR 28,762.82
COOK, CAROLINE ADMINISTRATIVE MANAGER 50,779.20
QUINTOS, ERIC R WIRELESS NETWORK ENGINEER 52,670.56
BAISEY, JEROME SENIOR SYSTEMS ENGINEER 68,528.94
THOMAS-HAWKINS, MONICA L CAPITOL TELEPHONE EXCHANGE OPERATOR 32,555.06
CURTIS, MICHELE D SYSTEMS ENGINEER 65,525.94
GATES, GEORGE P TECHNOLOGY SOLUTIONS ARCHITECT 82,469.22
SCHNEIDER, SHANNON A IT REQUEST PROCESSING SPECIALIST 49,079.71
STEWART, CONSOWELLA L CAPITOL TELEPHONE EXCHANGE OPERATOR 32,184.28
HALL, VERONICA SENIOR ADMINISTRATIVE SUPPORT SPECIALIST 34,995.63
CROSON, ROBERT B NETWORK INFRASTRUCTURE ENGINEER I 56,342.95
THORPE, ROCHELLE W CAPITOL TELEPHONE EXCHANGE OPERATOR 30,986.88
TYLER, DEBRA J CAPITOL TELEPHONE EXCHANGE SUPERVISOR 36,923.71
BING, BONITA F NETWORK OPERATIONS SPECIALIST 61,513.69
JACKSON, BROADWAY JR SENIOR SYSTEMS ENGINEER 67,797.54
DOVE, CARRIE LYNN SR EQUIPMENT SERVICES SPECIALIST 38,532.72
MCCRAY, JAMES A JR TAC ENGINEER 51,569.70
SMITH, ROCHELLE RENEE SENIOR ADMINISTRATIVE SUPPORT SPECIALIST 34,150.20
HIGDON, DEMARD D IT MANAGER 67,509.66
MOTEN, YVETTE M NETWORK SUPPORT SPECIALIST 55,695.67
DIMICHELE, GINA DIANA IT MANAGER 72,600.20
FOXX-SHIRD, APRIL R CAPITOL TELEPHONE EXCHANGE OPERATOR 31,531.68
STROZIER, STELLA L CAPITOL TELEPHONE EXCHANGE OPERATOR 34,161.72
BURLESON, AVA M CAPITOL TELEPHONE EXCHANGE OPERATOR 34,431.67
HUFF, PHILIP C INFORMATION TECHNOLOGY OPERATIONS SPECIALIST 48,814.24
GARNER, ANTHONY L PRINCIPAL SYSTEMS ENGINEER 73,112.71
LADD, STEVEN J SENIOR TECHNOLOGY SOLUTIONS SPECIALIST TO OCT. 31 30,462.30
STOGDALE, KIMBERLY CABRAL OPERATIONS SUPPORT SPECIALIST 49,753.57
VU, JENNIFER A SENIOR SOFTWARE ENGINEER 70,118.95
DO, MARIE N SOFTWARE ENGINEER 63,779.19
HU, KEVIN X PRINCIPAL SYSTEMS ENGINEER 73,113.19
MEADOWS, KENNETH L DIRECTOR OF COMMUNICATION AND TECHNOLOGY INTEGRATION 77,604.73
BENJAMIN, KATHRYN A PRINCIPAL SOFTWARE ENGINEER 73,113.19
TAYLOR, NELLIE A CAPITOL TELEPHONE EXCHANGE OPERATOR 30,587.14
LANE, JIMMIE V JR CYBERSECURITY TECHNICAL DIRECTOR 78,961.45
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
MARTIN, KATHY-ANN A SENIOR SYSTEMS ENGINEER 52,693.74
SEHERY, WILE A NETWORK ENGINEERING MANAGER 78,961.45
KELLEY, MICHAEL K PRINCIPAL NETWORK ENGINEER 64,673.02
GRAYSON, WINIFRED INFORMATION TECH BRANCH MANAGER 86,665.69
LIN, WEINING PRINCIPAL SOFTWARE ENGINEER 73,112.71
HOLMBLAD, JOHN B CYBERSECURITY PRINCIPAL SPECIALIST 73,598.07
KHAN, ABDUL R SENIOR SOFTWARE ENGINEER 67,697.95
BISHOP, CASEY A PRINCIPAL USER EXPERIENCE DESIGNER 72,717.47
HARTSFIELD, JOHN W SENIOR SYSTEMS ENGINEER 67,697.95
CARBAUGH, TODD R SENIOR SYSTEMS ENGINEER 67,697.95
HOBSON, STACEY M SOFTWARE ENGINEER 47,795.47
JONES, KAREN P CAPITOL TELEPHONE EXCHANGE OPERATOR 29,611.59
PIERCE, JAMES E III TECHNOLOGY SOLUTIONS ARCHITECT 78,961.45
LAVANWAY, DIANNE K IDENTITY AND ACCESS MANAGEMENT MANAGER 78,961.45
JANIFER, RUDOLPH E COMMUNICATIONS ANALYST I 55,820.76
STEWARD, LUISA SENIOR TECHNOLOGY SOLUTIONS SPECIALIST 58,574.17
SINGH, ANIL K SENIOR SOFTWARE ENGINEER 67,697.95
LOBO, EDWARD PRINCIPAL NETWORK OPERATIONS SPECIALIST 68,577.73
HARDEN, STEVEN D SENIOR SOFTWARE ENGINEER 67,697.95
TSHISHIMBI, MULUMBA M SENIOR SYSTEMS ENGINEER 65,806.38
BACH-HUYNH, HAI TRIEU SENIOR SYSTEMS ENGINEER 67,698.43
PHAM, DUNG N SENIOR SYSTEMS ENGINEER 67,138.23
PITTMAN, MICHAEL G PRINCIPAL SYSTEMS ENGINEER 70,234.98
SUNKARA, PRASANNA K PRINCIPAL SOFTWARE ENGINEER 73,112.71
VUONG, ANH Q SENIOR SOFTWARE ENGINEER 67,697.95
REEDY, CHAD W PRINCIPAL NETWORK ENGINEER 73,113.19
B-112
MCCRANEY, STEVEN W SENIOR SYSTEMS ENGINEER 61,037.71
GOODWINE, GLENN J SENIOR NETWORK ENGINEER 51,373.78
TOMAS, ANTONIO A SENIOR SYSTEMS ENGINEER 67,697.95
TONGARM, JASON C INFORMATION TECHNOLOGY BRANCH MANAGER 86,255.30
JEWELL, EVAN M CYBERSECURITY SENIOR SPECIALIST 49,490.72
GIORDANO, SANTO SENIOR SYSTEMS ENGINEER 63,777.48
GOLDING, ANTHONY C SENIOR SYSTEMS ENGINEER 67,698.43
CLOWER, EDWARD A CYBERSECURITY PRINCIPAL SPECIALIST 73,113.19
BATEMAN, KREMENA B SENIOR SOFTWARE ENGINEER 67,697.95
TAYLOR, CHRISTOPHER R SENIOR TECHNOLOGY SOLUTIONS SPECIALIST 51,148.50
SKARLATOS, EFSTRATIOS A SR INFORMATION TECHNOLOGY MANAGER 78,960.96
GREEN, MAX A TECHNOLOGY REPRESENTATIVE TO MAR. 14 46,412.38
SNODGRASS, DANIEL E PRINCIPAL NETWORK ENGINEER 72,907.89
BUKOSKI, MONICA M SENIOR SOFTWARE ENGINEER 67,697.95
TREFZGER, CHERYLL O SENIOR SOFTWARE ENGINEER 67,697.95
GOREN, DAVID T SENIOR SYSTEMS ENGINEER 61,549.69
CILLO, NORMAN PRINCIPAL SYSTEMS ENGINEER 73,112.71
PULLIN, JOHN A PRINCIPAL SYSTEMS ENGINEER 65,899.98
WELSH, JOSHUA M PRINCIPAL NETWORK ENGINEER 73,113.19
BARLOON, LINUS J II DIRECTOR OF CYBERSECURITY 86,949.96
ZHANG, HAIJIA SENIOR SOFTWARE ENGINEER 67,697.95
BRAXTON, JONATHAN M TECHNOLOGY REPRESENTATIVE 47,066.17
JONES, JERIS D TECHNOLOGY REPRESENTATIVE 47,995.45
HSIAO, DANIEL Y NETWORK ENGINEER II 49,821.97
WARNER, CATHERINE M SR EQUIPMENT SERVICES SPECIALIST TO JAN. 5 22,435.88
HEDEEN, MATTHEW T SENIOR SYSTEMS ENGINEER 67,697.95
NEMEC, TIMOTHY J PRINCIPAL NETWORK ENGINEER 73,113.19
KRY, KHAVIN S CAPITOL EXCHANGE OPERATOR 28,960.54
CHEN, WEIWEN SENIOR SOFTWARE ENGINEER 67,697.95
KARELIA, CHAITANYA D SENIOR NETWORK ENGINEER 54,787.21
MOORE, ERIK S SENIOR SOFTWARE ENGINEER 67,642.70
WILLIAMS, RODERICK D TELECOM ASSISTANCE CENTER ENGINEER 37,995.27
BRISCOE, MERRIELL E CAPITOL EXCHANGE OPERATOR 31,715.04
SYLVESTER, DONALD J EQUIPMENT TECHNICIAN 33,077.08
FARRELL, PETER J PRINCIPAL SOFTWARE ENGINEER 74,196.32
MCKINNIE, AUNDRE'E T.L. EQUIPMENT TECHNICIAN 31,770.27
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
LATOISON-LEACH, SONIA A ADMINISTRATIVE SUPPORT SPECIALIST 24,298.44
VANCE, DAVID A SR EQUIPMENT SERVICES SPECIALIST 30,911.95
LINDEMAN, AARON M PRINCIPAL TECHNOLOGY SOLUTIONS SPECIALIST 67,988.46
DA LUZ, SILVINO JR SENIOR QUALITY ASSURANCE ANALYST 57,751.45
STEELE, EDWARD M CYBERSECURITY SUPERVISOR 76,247.23
CHOWDHERY, MD MIRAN SENIOR SOFTWARE ENGINEER 67,697.95
AQUINO, ANDRES ROBERT PRINCIPAL INFORMATION SECURITY PROGRAM SPECIALIST 63,819.72
WINDSOR, EMILY RENEE SENIOR SYSTEMS ENGINEER 48,699.53
BERGER, NATHANIEL AUSTIN SENIOR TECHNOLOGY SOLUTIONS SPECIALIST 54,739.20
DUSTIN, JACKLYN MARIE TECHNOLOGY REPRESENTATIVE 40,058.06
EDWARDS, TAMIKA T CYBERSECURITY SENIOR SPECIALIST 55,421.17
HICKSON, CHARLES A II SYSTEMS ENGINEER 52,175.22
CHAVA, PRATHIMA PRINCIPAL IDENTITY AND ACCESS MANAGEMENT SPECIALIST 67,950.62
BOWMAN, DOUGLAS JR SENIOR SYSTEMS ENGINEER 56,964.24
PRICE, DENNIS M PRINCIPAL NETWORK ENGINEER 59,615.78
AHMAD, ASIM N SYSTEMS ENGINEER 48,269.02
NEAL, APRIL J SENIOR WIRELESS SERVICES SPECIALIST 45,609.97
OLSON, SUZANNE H SENIOR SYSTEMS ENGINEER 66,112.11
GATES, COREY A CYBERSECURITY PRINCIPAL SPECIALIST 69,403.44
PAPPAJOHN, FRANK G SENIOR SOFTWARE ENGINEER 65,492.69
MOSER, GREGORY A CYBERSECURITY TECHNICAL DIRECTOR 10,039.30
GONZALES, ANNMARIE C CYBERSECURITY PRINCIPAL SPECIALIST 57,026.36
BISSONNETTE, MARC S CYBERSECURITY SUPERVISOR 74,377.09
BARCLAY, ERICA S CYBERSECURITY SUPERVISOR 78,718.95
SEHGAL, SALIL CYBERSECURITY SUPERVISOR 78,961.45
VIERNES, ETHAN K CYBERSECURITY PRINCIPAL SPECIALIST 66,683.05
B-113
BURTON, WILLIAM S CYBERSECURITY PRINCIPAL SPECIALIST 73,112.71
WHITE, JIN K CYBERSECURITY PRINCIPAL SPECIALIST 73,112.71
WARD, JAMES A CYBERSECURITY PRINCIPAL SPECIALIST 63,156.15
CULPEPPER, BRANDON S SENIOR SOFTWARE ENGINEER 67,648.45
COOPER, HAROLD JR CYBERSECURITY PRINCIPAL SPECIALIST 66,265.88
SINGH, NITIN SENIOR SYSTEMS ENGINEER 67,697.95
WHITE, BERNICE SHEILA CYBERSECURITY PRINCIPAL SPECIALIST 73,113.19
SWANNER, SAMUEL T SYSTEMS ENGINEER 34,634.88
BELTRAN, JUAN MANUEL JR CYBERSECURITY PRINCIPAL SPECIALIST 67,749.50
HERNANDEZ, ALEX B SECURE & MOBILE COMMUNICATIONS TECHNICIAN 39,095.85
THOMAS, KENNETH C ACTING SENIOR INFORMATION TECHNOLOGY MANAGER 62,846.93
YIM, DAVID SENIOR SYSTEMS ENGINEER 52,923.21
DONEY, GARY A SENIOR IT MANAGER 74,309.22
SANDMAN, INGRID ANNE SENIOR TAC ENGINEER 48,805.08
CRAIG, TIMOTHY B INFO TECH BRANCH MANAGER 79,267.50
TORRES, CHAD I INFORMATION TECHNOLOGY BRANCH MANAGER 82,601.34
MCMEANS, ALISON D WIRELESS SERVICES SPECIALIST 44,105.35
HARMS, SARAH ELIZABETH TECHNOLOGY REPRESENTATIVE FROM NOV. 30 25,903.72
AROCHO, JUAN M SENIOR SOFTWARE ENGINEER 63,168.05
HO, LI-WEN W SENIOR SOFTWARE ENGINEER 67,697.95
PIPES, LEONARD LENWOOD CYBERSECURITY PRINCIPAL SPECIALIST 69,501.43
ASIF, SHAHZAD CYBERSECURITY PRINCIPAL SPECIALIST 63,494.95
BELCHER, TIMOTHY DARRELL CYBERSECURITY PRINCIPAL SPECIALIST 61,948.69
CARTER, JOHN ROBERT JR CYBERSECURITY PRINCIPAL SPECIALIST 53,899.45
CHESTERFIELD, STEPHEN DAVID CYBERSECURITY PRINCIPAL SPECIALIST 65,209.93
COLEMAN, ELLIS KEITH JR CYBERSECURITY PRINCIPAL SPECIALIST 70,190.71
EGGA, ALMAZ NEGASH CYBERSECURITY SPECIALIST 50,301.91
HOWARD, BRUCE BURGESS CYBERSECURITY SPECIALIST 50,056.20
IMARHIAGBE, UWAGBOE CYBERSECURITY PRINCIPAL SPECIALIST 63,649.21
JOHNSON, ALAN DENNIS CYBERSECURITY SENIOR SPECIALIST 56,152.44
MARTIN, BENNIE EARL INFO TECH BRANCH MANAGER 83,523.67
MCLAUGHLIN, JOHN STEPHEN CYBERSECURITY SPECIALIST TO OCT. 30 14,469.32
NDILLE NDILLE, THIERRY CYBERSECURITY SENIOR SPECIALIST 57,556.50
THOMPSON, RODNEY BERNARD CYBERSECURITY SUPERVISOR 72,825.48
YANG, JOHN YU-MING CYBERSECURITY SENIOR SPECIALIST 54,178.21
WILLIAMS, ASBERRY R CYBERSECURITY PRINCIPAL SPECIALIST 64,272.43
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
HENDERSON, DANIEL W CYBERSECURITY PRINCIPAL SPECIALIST 58,971.97
HAMRICK, CHRISTINE J CYBERSECURITY SENIOR SPECIALIST 53,612.70
MBADUGHA, OBINNA HENRY SENIOR SOFTWARE ENGINEER 59,942.71
MACHADO, JEREMIAH L CYBERSECURITY SPECIALIST 54,397.68
HALT, CLIFFORD J CYBERSECURITY SENIOR SPECIALIST 53,484.18
MURPHY, JOHN J CYBERSECURITY SUPERVISOR 71,926.44
BUSCH, WILLIAM CYBERSECURITY SPECIALIST 44,879.46
GRAY, TROY NETWORK OPERATIONS SPECIALIST 43,838.70
GOLLERY, GEORGE SENIOR SYSTEMS ENGINEER 71,234.47
HOFFMAN, DAVID A SENIOR WIRELESS NETWORK ENGINEER 67,697.95
KIRK, JONATHAN R CYBERSECURITY SENIOR SPECIALIST 53,283.67
HUMPHREY, CHRISTOPHER D COMMUNICATIONS ANALYST I 42,123.56
ROBERT, MARGARET JANE CYBERSECURITY PRINCIPAL SPECIALIST TO FEB. 19 48,983.48
ACQUAH, GODFRIED EQUIPMENT SERVICES SPECIALIST 34,150.39
ZENG, YU SYSTEMS ENGINEER 60,018.36
POINTER, BOBBY K CYBERSECURITY PRINCIPAL SPECIALIST 64,360.21
KOHAIL, MOURAD CYBERSECURITY PRINCIPAL SPECIALIST 65,828.23
LY, VAN B SENIOR SYSTEMS ENGINEER 54,222.96
JORDAN, CHRISTOPHER M ASSISTANT SERGEANT AT ARMS & CHIEF INFORMATION OFFICER 86,949.96
THOMAS, NADINE A TAC ENGINEER 46,126.70
MAI, PHILIP Q CYBERSECURITY SENIOR SPECIALIST 50,753.67
GREEN, EUGENE J SR EQUIPMENT SERVICES SPECIALIST 29,879.48
LLOYD, MICHAEL P CYBERSECURITY SPECIALIST 49,533.62
FORD, CHARLENE J CAPITOL TELEPHONE EXCHANGE SUPERVISOR 39,842.70
LUK, JENNY Y SENIOR USER EXPERIENCE DESIGNER 62,812.44
LABRADA, RUBEN TECHNOLOGY SOLUTIONS ARCHITECT 73,076.03
B-114
PAUL, STEPHEN SENIOR USER EXPERIENCE DESIGNER 65,434.37
HUSSAIN, FASIH S CYBERSECURITY SPECIALIST 53,648.41
SIWECKI, JARRED P CYBERSECURITY APPRENTICE FROM JAN. 16 10,520.80
SIWECKI, JARRED P CYBERSECURITY APPRENTICE TO JAN. 15 14,604.14
GAMBHIR, NIKHIL S CYBERSECURITY APPRENTICE FROM JAN. 16 10,520.80
GAMBHIR, NIKHIL S CYBERSECURITY APPRENTICE TO JAN. 15 14,604.14
GARCIA, GABRIEL LF CYBERSECURITY APPRENTICE 25,124.94
YIP, WANG SENIOR SYSTEMS ENGINEER 50,249.95
TAYLOR, KAHLIL B SENIOR IT MANAGER 71,354.95
FERRERAS-PEREZ, JENNIFER L CYBERSECURITY APPRENTICE 25,124.94
ADOFO, YAW TAKYI CYBERSECURITY PRINCIPAL SPECIALIST 62,362.98
IKRAM, RIFAT INFORMATION TECH BRANCH MANAGER FROM OCT. 15 75,336.77
WARREN, KENISHA E WIRELESS SERVICES SPECIALIST FROM OCT. 19 31,881.27
PUGH, STEPHEN B SR TAC ENGINEER FROM DEC. 14 29,390.96
GREEN, TIMOTHY N CYBERSECURITY SUPERVISOR FROM DEC. 28 37,820.81
KASE, SEAN M CYBERSECURITY PRINCIPAL SPECIALIST FROM JAN. 11 24,208.36
JOHNSON, JESSICA D CYBERSECURITY PRINCIPAL SPECIALIST FROM JAN. 11 27,393.06
MURRAY, KOSHA L CYBERSECURITY SENIOR SPECIALIST FROM FEB. 2 17,536.09
MALOCU, DANIEL L CYBERSECURITY SENIOR SPECIALIST FROM FEB. 11 14,861.10
CRANE, AYNSLEY CYBERSECURITY PRINCIPAL SPECIALIST FROM MAR. 1 10,254.32
PATEL, ATUL I SENIOR QUALITY ASSURANCE ANALYST FROM MAR. 25 1,999.99
VELLUTTINI, ROCIO E CYBERSECURITY TECHNICAL DIRECTOR/PROGRAM MANAGER FROM MAR. 29 739.26
OTHER PERSONNEL COMPENSATION 81,731.36
PERSONNEL COMP. FULL-TIME PERMANENT 19,883,981.30
NET PAYROLL EXPENSES 19,965,712.66
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SGT @ ARMS - OPERATIONS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $21,629,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -10,576,719.47 -10,576,719.47
ORGANIZATION TOTALS $21,629,000.00 -$10,576,719.47 -$10,576,719.47
UNEXPENDED BALANCE AS OF 03/31/2021 $11,052,280.53
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-115
ARAUJO, ERICA J REPROGRAPHICS SUPERVISOR 53,763.48
MCEVOY, JEFFRION A PHOTO STUDIO BRANCH MANAGER TO JAN. 19 50,557.62
RIDGEWAY, GRACE T DIRECTOR FACILITIES ENVIROMENTAL SERVICES 86,949.96
NEAL, TIFFANY J ADMINISTRATIVE SUPPORT SPECIALIST 27,522.34
BARILLAS, REYNERIO MAIL SPECIALIST 31,414.04
MILLER, ANTHONY A LOGISTICS AND OPERATIONS SPECIALIST 33,500.22
MILLER, KEVIN PRINTING & REPROGRAPHICS SPECIALIST 39,553.98
THOMPSON, GEORGE E JR OPERATIONS MANAGER 68,549.70
WEACHTER, DAVID J MAIL CARRIER 33,434.43
KLEMMER, JOHN H LEAD PHOTOGRAPHER 59,287.20
TIMS, GREGORY L LEAD PHOTOGRAPHIC IMAGING SPECIALIST 48,741.97
MONROE, CHRISTOPHER A LEAD GRAPHICS SPECIALIST 52,774.54
HUMPHRIES, STEPHANIE M STATE OFFICE FINANCIAL ADMINISTRATOR 42,983.88
JACKSON, KEVIN J CUSTOMER & SYSTEMS ADMINISTRATION SUPERVISOR 64,015.13
WILSON, MICHAEL R LOGISTICS AND OPERATIONS SUPERVISOR 63,915.00
MCINTIRE, RICHARD B II GRAPHICS SPECIALIST 42,519.80
AMIRGHOLI, SHARIF H GENERAL CLEANING TECHNICIAN 40,233.32
SMITH, JAMES S JR CUSTOMER SERVICE SPECIALIST 37,964.41
TROTT, BRIAN E DIRECTOR OF PGDM 83,289.35
DOUGLAS, CEMANINO L DATA PRODUCTION SPECIALIST 42,206.41
THOMAS, DANIEL L LEAD REPROGRAPHICS SPECIALIST 38,726.07
BRADFORD, ALEXANDER O DATA PRODUCTION SPECIALIST 33,116.91
OLKEWICZ, BRIAN LOGISTICS AND OPERATIONS SPECIALIST 30,784.69
MAUCK, JASON T LOGISTICS AND OPERATIONS SPECIALIST 29,806.98
MOHAMMED, SHEREZ SENIOR CABINETMAKER 46,413.00
CARTER, CARLTON D SERVICE WORKER/TRUCK DRIVER 27,742.69
CARRELLO, JAMES A GRAPHICS SPECIALIST 43,854.88
HAWKINS, SHAKIRA B LEAD MAIL CARRIER 32,613.14
OSTER, DEVYN D MAIL CARRIER 24,680.67
ROGERS, RENATO M PRINTING & REPROGRAPHICS GENERALIST 43,744.74
WINDSOR, ALONZO E PRODUCTION MANAGER 71,530.45
EYLER, CHARLES L JR LEAD REPROGRAPHICS SPECIALIST 42,217.20
QUADE, LYNNE M MAIL SPECIALIST 34,147.67
GROSS, ERIC L MAIL SPECIALIST 27,406.18
HUMPHREY, SAMANTHA G INTERNAL COMMUNICATIONS SPECIALIST 46,151.72
YATES, TISHA R MAIL SHIFT SUPERVISOR 43,273.93
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
HUNT, DAVID M LEAD CUSTOMER SERVICE SPECIALIST 56,726.71
SURANNO, LAUREN B STATE OFFICE PROJECT MANAGEMENT MANAGER TO FEB. 22 52,774.95
BYRUM, DANIELA FACILITIES SPECIALIST 51,499.96
BUTLER, KELLY M GENERAL CLEANING TECHNICIAN 28,264.33
YORK, AMY C FACILITIES MANAGER 50,500.47
GROVE, WILLIAM JOHN LEAD MAIL SPECIALIST 41,654.24
HERNANDEZ, ALEX B PRINTING & REPROGRAPHICS GENERALIST 34,954.04
HOLLIDAY, GEORGE A REPROGRAPHICS SUPERVISOR 49,947.17
BRISCOE, MARLON G LEAD REPROGRAPHICS SPECIALIST 55,837.36
GREENLEE, OTHELLA M CUSTOMER SERVICE SPECIALIST 46,139.40
ULLOA, MISAEL O PHYSICAL LABOR TECHNICIAN 37,218.73
BANAVONG, JAMES SENIOR CABINETMAKER 48,839.35
HALL, STEVEN E FACILITIES SERVICES SUPERVISOR 42,775.27
STONE, STEVEN G PRINTING & REPROGRAPHICS GENERALIST 36,244.93
MILLER, KEITH E LEAD REPROGRAPHICS SPECIALIST 52,701.03
JAMES, DEVIN DOCUMENT ARCHIVAL TECHNICIAN 36,115.95
HERNANDEZ, OVED A SERVICE WORKER/TRUCK DRIVER 31,198.88
RICHARDSON, GARY L CHIEF CHAMBER ATTENDANT 39,383.47
CHOU, CHRISTINE SENIOR ADMINISTRATIVE SUPPORT SPECIALIST 37,174.45
KELLY, AYESHA R SAFETY AND MAINTENANCE COORDINATOR 38,800.20
BOWEN, LAURA SUPERVISOR OF MAIL PROCESSING FACILITY 43,774.64
WILLIAMS, PATRICK S GENERAL CLEANING TECHNICIAN 30,793.96
VILLATORO, WALTER E PRINTING & REPROGRAPHICS SPECIALIST 39,759.00
BENITEZ, JULIO H PRINTING & REPROGRAPHICS GENERALIST 33,565.45
BARKSDALE, DESMOND L PRINTING & REPROGRAPHICS SPECIALIST 31,552.75
LOPP, MICHAEL G PRINTING & REPROGRAPHICS GENERALIST 37,814.22
B-116
BLANKENSHIP, BRANDON W LEAD LOGISTICS AND OPERATIONS SPECIALIST 43,637.09
SANDIDGE, ALBERT L LEAD GENERAL CLEANING TECHNICIAN 45,206.02
MOORE, ALLEN MAIL SPECIALIST 35,227.98
MORALES, OLGA N PHYSICAL LABOR TECHNICIAN 33,378.19
CASSIDY, JOSEPH P PRINTING & REPROGRAPHICS SPECIALIST TO FEB. 28 44,088.03
RAAFT, AHMED M LEAD REPROGRAPHICS SPECIALIST 42,224.93
WHITTAKER, DANIEL L REPROGRAPHICS SUPERVISOR 48,661.69
STEWART, SARAH I EXECUTIVE ADMINISTRATIVE SUPPORT SPECIALIST 47,076.08
COOK, DONALD L JR POSTMASTER 86,949.96
MARROQUIN-GARCIA, JENNY G LEAD MAIL SPECIALIST 30,476.00
DO, HENRY Q SYSTEMS & DATA PRODUCTION SPECIALIST 44,821.39
DAVIS, JOHN T JR PHYSICAL LABOR TECHNICIAN 30,094.39
CHESTER, GLENN M PHOTOGRAPHIC IMAGING SPECIALIST 36,628.21
KENNEDY, JAMES E GENERAL CLEANING TECHNICIAN 31,200.81
MCCRAY, WILMER G STATE OFFICE ADMINISTRATOR 53,880.65
PARIS, JAMES E MAIL SPECIALIST 33,227.47
SCOTT, AUDRA M ASSISTANT STATE OFFICE LIAISON 63,756.00
SUMMERS, KATHLEEN F STATE OFFICE OPERATIONS DIRECTOR 86,949.96
CHANDLER, MICHAEL L ASSISTANT SERGEANT AT ARMS FOR OPERATIONS 86,949.96
JACOBS, SAMUEL J DIRECTOR OF OFFICE SUPPORT 85,778.47
HOLDER, JOY M PHOTOGRAPHER 47,822.92
SWOOPES, LEONARD O CUSTOMER SERVICE SPECIALIST 51,053.94
LEE, MICHAEL L ADMINISTRATIVE SUPPORT SPECIALIST 37,067.54
DUNIGAN, LYNN PHOTOGRAPHIC LAB SUPERVISOR 69,416.47
REYNOLDS, PHILIP L JR SUPERINTENDENT OF MAILS & PACKAGES 55,559.46
PIERCE, JANA J STATE OFFICE READINESS ANALYST 41,261.70
BROWN, BIANCA L FACILITIES SPECIALIST 40,253.20
PALMER, ANDREA PHOTOGRAPHIC SERVICES COORDINATOR 45,456.02
GLOVER, MICHAEL L LEAD DATA PRODUCTION SPECIALIST 44,081.95
COLLIER, ROBERT A JR PRINTING & REPROGRAPHICS GENERALIST 42,660.73
TAMASHIRO-BUSH, CARRIE LYNNE MAIL CARRIER 30,452.22
POWELL, ANNETTE L DATA PRODUCTION SPECIALIST 42,680.92
VILLATORO, JOBANY DATA PRODUCTION SPECIALIST 37,283.94
BULLOCK, ANITA MAIL CARRIER 28,589.22
GILL, DWIGHT M JR LEAD DATA PRODUCTION SPECIALIST 43,712.48
BAIN, BRIAN G MAIL SPECIALIST 29,700.11
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
WOOD, MICHELLE M MAIL SPECIALIST 26,881.21
HERNANDEZ, XAVIER A DATA PRODUCTION SPECIALIST 32,271.19
JAMES, MATTHEW PRINTING & REPROGRAPHICS GENERALIST 34,198.76
COOPER, EDWARD T LEAD PHYSICAL LABOR TECHNICIAN 30,675.70
HARDY, STANLEY MAIL CARRIER 33,497.22
SHAW, THOMAS L LEAD PHYSICAL LABOR TECHNICIAN 37,895.17
YOUNG, RONALD MAIL SPECIALIST/TRUCK DRIVER 34,277.17
WALKER, KENNARD DATA PRODUCTION SPECIALIST 47,889.41
SMITH, MICHAEL A FACILITIES SPECIALIST 38,286.83
MAREE, ANTHONY D LEAD PHYSICAL LABOR TECHNICIAN 33,638.85
SKINNER, DAYLE B SENIOR ADMINISTRATIVE SUPPORT SPECIALIST 39,874.87
MAYRANT, JAMES A C PRINTING & REPROGRAPHICS SPECIALIST 31,726.75
PROCTOR, DONNIE GENERAL CLEANING TECHNICIAN 31,384.81
ADAMS, GARY L II LEAD LOGISTICS AND OPERATIONS SPECIALIST 37,968.56
GIBSON, TERRICA M INTERNAL COMMUNICATIONS COORDINATOR 58,700.24
WILSON, LATEEF H LEAD MAIL CARRIER 29,624.47
HILL, THOMAS L MAIL CARRIER 22,007.73
WEBB, LYNDON M FACILITIES SERVICE MANAGER 55,721.71
JOHNSON, CLEVELAND JR GENERAL CLEANING TECHNICIAN 35,334.81
DURR, GUSTAVUS B LOGISTICS AND OPERATIONS SUPERVISOR 52,740.39
COLES, LUCRETIA G ASSISTANT STATE OFFICE LIAISON 67,906.64
KANASKIE, CAROL L DIGITAL ASSETS SPECIALIST 51,053.94
BATEN, ASAD S LEAD REPROGRAPHICS SPECIALIST 56,726.71
DIXON, JOHNNY M GENERAL CLEANING TECHNICIAN 30,921.99
MONTGOMERY, JAMES J PHYSICAL LABOR TECHNICIAN 32,300.88
CARMICHAEL, DENA Y PHOTOGRAPHIC SERVICES FINANCIAL SPECIALIST 51,011.34
B-117
EVERETT, JONATHAN R PHYSICAL LABOR TECHNICIAN 28,931.97
LEE, DARIUS M MAIL SPECIALIST 33,636.50
HERNANDEZ, JOSE D LEAD MAIL SPECIALIST 33,636.91
NICHOLSON, ANDRE R SERVICE WORKER/DRIVER 30,170.91
ABARCA, CARLOS A PHYSICAL LABOR TECHNICIAN 32,956.45
ROMERO, JUAN A GENERAL CLEANING TECHNICIAN 38,340.04
BROWN, EARL E MAIL SPECIALIST 31,464.17
PETERSON, MICHAEL OPERATIONS MANAGER 84,108.45
BOUCHARD, RENEE M PHOTOGRAPHER 42,317.36
WASHINGTON, JERMAINE M GENERAL CLEANING TECHNICIAN 29,918.31
HAMMEL, REBECCA L PHOTOGRAPHER 48,708.03
CLEMMONS, VERONA GENERAL CLEANING TECHNICIAN 35,961.82
BELL, SONYA L MAIL SPECIALIST 28,139.29
BOWLDING, CARLTON M PRINTING & REPROGRAPHICS SPECIALIST 45,549.89
WILLIAMS, SHAYLA M MAIL SPECIALIST 39,604.69
CAIN, LISA M SUPERINTENDENT - RETAIL SERVICES 63,029.71
ANDERSON, MARVIN A MAIL CARRIER 23,706.46
ANDERSON, SHONETTE R DATA PRODUCTION SPECIALIST 34,628.25
CHARLES, CHRYSTAL S ADMINISTRATIVE SUPPORT SPECIALIST 31,777.36
STEFFEN, KIMBERLY E ACTING STATE OFFICE PROJECT MANAGEMENT MANAGER 60,566.33
ALDAYUZ, LEOPOLDO I PHYSICAL LABOR TECHNICIAN 28,078.76
MCDONALD, BRADLEY J SERVICE WORKER/TRUCK DRIVER 26,305.98
MOSES, DONALD W LEAD LOGISTICS AND OPERATIONS SPECIALIST 39,655.93
LIRIANO, HENRY R CUSTOMER SERVICE SPECIALIST 34,896.84
STEWART, RONALD L PRINTING & REPROGRAPHICS GENERALIST 35,754.43
TOLAND, RICHARD J REPROGRAPHICS SUPERVISOR 45,721.93
HERNANDEZ, LUIS A PRINTING & REPROGRAPHICS SPECIALIST 31,058.53
DAVID, VICTOR M WINDOW CLERK 26,679.19
ORELLANA, ANA E PHYSICAL LABOR TECHNICIAN 30,560.97
BROWNE, PATRICIA D GENERAL CLEANING TECHNICIAN 31,308.49
ZUPKO, JOHN PRINTING & REPROGRAPHICS GENERALIST 39,211.53
ELASIGUE, CHRISTINE M DIGITAL SYSTEMS SPECIALIST 35,579.28
WASHINGTON, SHARIFF H LEAD PHYSICAL LABOR TECHNICIAN 29,576.32
MALAMBO, ODALIS D MAIL CARRIER 23,208.96
PFISTER, KIRSTEN A MAIL CARRIER 20,658.96
CARROLL, CHRISTOPHER S STATE OFFICE LIAISON 55,309.29
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
SHENK, KRISTIN D PHOTOGRAPHIC IMAGING SPECIALIST 35,676.87
FORD, LAWRENCE A PHYSICAL LABOR TECHNICIAN 26,304.73
TESEMA, ESTIFANOS MESSENGER / DRIVER 25,396.93
AMMANN, JOHN V JR PRINTING & REPROGRAPHICS SPECIALIST 30,886.38
WHITE, DOUGLAS A DEPUTY ASSISTANT SERGEANT AT ARMS FOR OPERATION 85,197.19
FLAKE, AUSTIN L MAIL CARRIER TO JAN. 15 13,805.36
OLKEWICZ, ERIC D MAIL SPECIALIST 25,063.74
VILLATORO, ELMER H FACILITIES SERVICES SUPERVISOR 41,949.19
WILLIS, WILL W FRAMER 33,800.74
ATTRIDGE, CHRISTOPHER M OPERATIONS BUDGET MANAGER 54,856.93
OLLEY, ANDREA B ASSISTANT STATE OFFICE LIAISON 47,001.48
GLOVER, JORDAN P SENIOR PROGRAM MANAGER 59,534.60
MCCALLUM, TERRY J MESSENGER / DRIVER 29,708.47
MOYER, LLOYD W PRINTING & REPROGRAPHICS SPECIALIST 32,210.46
BEAMON, DAVID M SERVICE WORKER/TRUCK DRIVER 25,310.70
CAIN, MICHAEL A MAIL SPECIALIST 28,193.91
MILORO, SAMUEL J III PRINTING & REPROGRAPHICS GENERALIST 31,855.95
BOWLES, KIMBERLY T WINDOW CLERK 24,439.80
DINSMORE, JASON M SERVICE WORKER/TRUCK DRIVER 24,366.22
PEREZ MUNOZ, CARLOS A GENERAL CLEANING TECHNICIAN 31,964.12
GREER, CLYDETTE LEAD GENERAL CLEANING TECHNICIAN 28,535.50
CHINEA, KINDU E DATA PRODUCTION SPECIALIST 34,736.35
BURRIER, DIANE G GRAPHICS SPECIALIST 34,790.68
DALLIS, RICARDO M SERVICE WORKER/DRIVER 23,009.95
VANCE, AARON J SENIOR PROGRAM MANAGER 63,345.86
ANDERSON, SCOTT D ACTING MANAGER OF CONTINUITY PROGRAMS 69,412.41
B-118
KIRSCHNER, SEAN A MANAGER OF CONTINUITY PROGRAMS 76,475.17
BENNETT, HUGH L FURNITURE AND WOOD FINISHER 36,000.18
WILSON, SCOTT M GRAPHICS SPECIALIST 36,514.80
NOLAN, PAULA S OPERATIONS BUDGET COORDINATOR 32,572.69
PROTOKOWICZ, ELIZABETH N FACILITIES SPECIALIST 32,369.48
GIBSON, RONALD J GENERAL CLEANING TECHNICIAN 26,976.88
SHARP, JILLIAN C MANAGER OF CONTINUITY PROGRAMS 75,443.94
HAUSER, CHRISTOPHER D GENERAL CLEANING TECHNICIAN 27,142.96
SNIFFIN, TODD E PROGRAM MANAGER 66,684.19
KITZMILLER, WILLIAM L PROGRAM MANAGER 66,273.72
WILLIAMS, DOMINIQUE C LEAD GENERAL CLEANING TECHNICIAN 31,761.09
HUNTER, ROSCOE O JR SENIOR PROGRAM MANAGER 71,513.29
WINDSOR, BENJAMIN R LEAD RECORDS & SYSTEMS SPECIALIST 35,892.58
WALLIS, MATTHEW T PHOTOGRAPHIC IMAGING SPECIALIST 29,849.70
VEREEN, ANTHONY K JR MAIL CARRIER 21,815.71
PINEDA, ROSA E PHOTOGRAPHER 37,102.56
ATANGAN, RAYMOND MAIL CARRIER 23,476.93
VICK, KENNETH L GENERAL CLEANING TECHNICIAN 25,801.78
CRUZ, FERNANDO SERVICE WORKER/TRUCK DRIVER 24,783.96
PENOT, EILEEN M CABINET DESIGNER 43,266.18
FITZHUGH, THOMAS L JR PRINTING & REPROGRAPHICS GENERALIST 36,648.37
TRUONG, DENNIS T LOGISTICS AND OPERATIONS SPECIALIST 26,566.69
NOOR, NOORAJAN PRINTING & REPROGRAPHICS SPECIALIST 30,787.95
GOURZIS, NANDRANIE P GENERAL CLEANING TECHNICIAN 28,080.64
JONES, LEON D GENERAL CLEANING TECHNICIAN 25,799.22
PERSAUD, LEELA J STATE OFFICE PROJECT ANALYST 50,071.30
SHIRD, JAMES D GENERAL CLEANING TECHNICIAN 25,255.04
BRENNAN, JOHN J STATE OFFICE READINESS ENGINEER 62,421.67
BECKFORD, MONIQUE M FURNISHINGS AND DESIGN COORDINATOR 32,676.19
HILL, SHANTELL T MAIL CARRIER 22,576.50
HAWKINS, JEROME JR MAIL SPECIALIST 26,752.29
HERNANDEZ, BLADIMIR JR PRINTING & REPROGRAPHICS SPECIALIST 29,741.96
ABEL, WENDELL W JR MAIL SPECIALIST 26,840.36
MACK, SHAYNA D LEAD GRAPHICS SPECIALIST 36,089.70
PETERSON, MARK P STATE OFFICE READINESS MANAGER 60,704.33
SIMPSON, LE'MOINE T LEAD GENERAL CLEANING TECHNICIAN 32,031.29
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
CARTER, ANTHONY KEITH JR MAIL CARRIER 21,586.77
RIOS, DANIEL B PHOTOGRAPHER 36,826.16
BARKSDALE, JOSHUA D SERVICE WORKER/TRUCK DRIVER 24,081.00
JOHNSON, MARQUIS LIVAN MAIL CARRIER 21,564.63
MCGINN, PATRICK SEAN MAIL CARRIER 21,617.64
HARRISON, JUDSON D LOGISTICS AND OPERATIONS SPECIALIST 26,045.71
PARISER, MICHAEL S STATE OFFICE READINESS ANALYST 41,350.95
AALERUD, DEREK R CONTINUITY PROGRAM SUPPORT ANALYST 43,885.84
BECKER, STEWART J CABINETMAKER 33,675.85
SHINKLE, JOHN D PHOTOGRAPHER 35,323.87
HARDWICK, JAMES K CABINETMAKER 33,591.61
YOUNG, RONALD T MAIL CARRIER 21,334.37
DAVID, ABENCIA M MAIL CARRIER 21,048.46
KREWSON, MEREDITH L FRAMER 26,731.99
TRAN, DAN SPECIAL EVENTS COORDINATOR 28,971.72
GREEN, WILLARD LORENZO PRINTING & REPROGRAPHICS SPECIALIST 29,140.51
STORM, BRIAN P PRINTING & REPROGRAPHICS SPECIALIST 29,086.20
WATERS, BRANDEN LEE FACILITIES SERVICES SUPERVISOR 38,050.43
BYRD, BRENDA R FACILITIES SERVICE MANAGER 51,189.71
CONWAY, BRANDON MICHAEL DATA PRODUCTION SPECIALIST 31,930.57
ROGOWSKI, DAVID J ACTING PHOTOGRAPHIC SERVICES MANAGER 51,819.64
FLINTER, WILLIAM PAUL DIRECTOR OF CONTINGENCY PROGRAMS 80,890.23
GOOD, KATHLEEN MARGARET TEST, TRAINING & EXERCISE PLANNER 48,689.92
GLAUB, BRIAN W PRINTING & REPROGRAPHICS SPECIALIST 28,469.64
SANDERSON, CHRISTOPHER B GRAPHICS SPECIALIST 31,673.38
GEBREYOHHANES, TESFALDET RUSSOM SENIOR SYSTEM ADMINISTRATOR 46,198.16
B-119
FREEMAN, LATOYA D SUPERINTENDENT OF MAIL PROCESSING 50,776.68
BAUER, JACQUELINE R.M. CONTINUITY PROGRAM SUPPORT ANALYST 42,353.71
MISCHEL, CHRISTINA F FACILITIES SERVICES SUPERVISOR 34,758.38
STILWELL, ALISON O STATE OFFICE READINESS ENGINEER 58,078.98
ROBERTS, GARY D STATE OFFICE READINESS ENGINEER 55,165.98
FREDRICKSON, LARA M GRAPHICS SPECIALIST 31,514.47
KIM, SUNNY GRAPHICS SPECIALIST 31,561.20
BELL-SMITH, JORDAN C PRINTING & REPROGRAPHICS SPECIALIST 28,445.71
AZODEH, DAVID C SYSTEMS & DATA PRODUCTION SPECIALIST 37,361.41
TURNER, SHANEEKA A WINDOW CLERK 22,783.93
HEWARD, PAUL J JR SERVICE WORKER/DRIVER 22,633.80
SCHARER, PAUL H PRINTING & REPROGRAPHICS SPECIALIST 27,940.46
HERNANDEZ, OLIMPIA E HAIR CARE RECEPTIONIST 11,279.22
PALMER, ALEXANDRA D HAIR CARE RECEPTIONIST FROM OCT. 5 11,029.82
HART, KELLY B RECORDS AND SYSTEMS SUPERVISOR FROM NOV. 16 43,412.47
FITZGERALD, TIFFANY C FURNISHINGS MANAGER FROM NOV. 23 34,731.36
EIZYK, JONATHAN SENIOR ADMINISTRATIVE SUPPORT SPECIALIST FROM NOV. 23 22,199.39
OTHER PERSONNEL COMPENSATION 30,442.75
PERSONNEL COMP. FULL-TIME PERMANENT 10,546,276.72
NET PAYROLL EXPENSES 10,576,719.47
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SGT @ ARMS - CAPITOL OPERATIONS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $10,884,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -5,271,539.13 -5,271,539.13
ORGANIZATION TOTALS $10,884,000.00 -$5,271,539.13 -$5,271,539.13
UNEXPENDED BALANCE AS OF 03/31/2021 $5,612,460.87
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-120
WILSON, JUSTIN D MEDIA GALLERY DIRECTOR 76,785.67
BOIS, CHRISTOPHER J MEDIA GALLERY DEPUTY DIRECTOR 67,038.89
BENEDIX, DANIEL C DOORKEEPER SUPERVISOR 41,605.33
KENT, JEFFREY S DIRECTOR, MEDIA GALLERY 86,949.96
LAWRENCE, MICHAEL SENIOR MEDIA RELATIONS COORDINATOR 74,467.50
BETSILL, KRISTEN A H BROADCAST PRODUCTION DIRECTOR 66,308.60
GRUTZIK, JOHN E BROADCAST SECTION SUPERVISOR 74,467.74
BECKER, ROBERT H BROADCAST TECHNICIAN 52,897.97
VISCARDI, JOHN J BROADCAST SECTION SUPERVISOR 54,590.70
ABRAHAM, MARK A MEDIA GALLERY DEPUTY DIRECTOR 80,424.19
PHAM, THINH X SENIOR BROADCAST TECHNICIAN 62,540.64
MASTRIAN, MICHAEL J MEDIA GALLERY DIRECTOR 86,949.96
GOLDSMITH, TONY J DOORKEEPER 31,870.46
LANGLEY, ROBERT C SUPERVISORY BROADCAST PRODUCTION DIRECTOR 62,697.94
MOXLEY, CHARLES S MEDIA RELATIONS COORDINATOR 44,904.91
JUDGE, JOHN F SENIOR BROADCAST ENGINEER 66,546.86
SOCKNAT, KRISTYN KLINE SENIOR MEDIA RELATIONS COORDINATOR 32,868.19
LOFTUS, KEVIN J FIELD BROADCAST TECHNICIAN 45,359.85
SIMS, JAMIE T APPOINTMENT DESKS SPECIALIST 33,060.97
STRASZHEIM, DAVID DOORKEEPER 22,731.74
LONGSWORTH, KIMBERLY L APPOINTMENT DESKS SPECIALIST 34,224.48
JARRETT, CAROL ANNE BROADCAST TECHNICIAN 48,225.52
GRAEF, LOLITA N FIELD BROADCAST TECHNICIAN 48,223.72
YEATMAN, ERIN S SENIOR MEDIA RELATIONS COORDINATOR 67,697.95
STRICKLAND, ROBERT P BROADCAST SECTION SUPERVISOR 62,598.64
NEALE, KEVIN A BROADCAST TECHNICIAN 42,238.87
COMMEREE, MATTHEW R SENIOR BROADCAST TECHNICIAN 66,205.00
ECKROAD, TORGUNN BLIX BROADCAST SECTION SUPERVISOR 74,467.98
VASQUEZ, GERMAN O DOORKEEPER 26,376.14
BEAL, KRISTA ASSISTANT SAA FOR CAPITOL OPERATIONS 86,949.96
NORTON, PHILIP J DOORKEEPER 26,859.09
WHITFIELD, DELTA L DOORKEEPER 31,280.67
MUNRO, TRICIA L SENIOR MEDIA RELATIONS COORDINATOR 58,576.44
GARCIA, REINA E DOORKEEPER 24,738.47
HOBAN, RYAN P DOORKEEPER SUPERVISOR 36,140.72
HUUS, BRYAN W CAPITOL OPERATIONS SPECIAL ASSISTANT 58,647.43
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
EVANKO, JOHN P FIELD BROADCAST TECHNICIAN 46,681.43
MEAD, SCOTT G BROADCAST PRODUCTION MANAGER 82,566.48
THABET, LORI E RECORDING STUDIO ADMINISTRATIVE SUPERVISOR 46,753.98
ALSTON, VERNON M APPOINTMENT DESKS SPECIALIST 32,259.43
WILLIAMS, L J MELE APPOINTMENT DESKS DIRECTOR 66,716.94
O'NEILL, J TIMOTHY DOORKEEPER 22,894.93
SHELTON, ROBERT E III DEPUTY ASSISTANT SERGEANT AT ARMS FOR CHAMBER AND GALLERY OPERATIONS 72,611.93
HOULIHAN, DENIS L CHAMBER MANAGER 39,274.91
LYTLE, LAURA E MEDIA GALLERY DIRECTOR 84,983.46
GROSS, AMY H SENIOR MEDIA RELATIONS COORDINATOR 37,233.73
GRACE, STEWART SENIOR BROADCAST TECHNICIAN 57,742.63
LANE-TOOMEY, CARA K DEPUTY DIRECTOR OF DOORKEEPERS 45,134.70
TRAUTMAN, TODD O CHAMBER DOORKEEPER 52,453.94
BURNS, GARRETT R DIRECTOR OF DOORKEEPERS 51,960.19
WILLOUGHBY, DUSTIN N APPOINTMENT DESK SUPERVISOR 34,839.48
HOPKINS, RANDALL J APPOINTMENT DESKS SPECIALIST 37,779.97
WHITNEY, BRYAN E SENIOR BROADCAST TECHNICIAN 58,538.76
RUSSELL, NATHANIEL T BROADCAST TECHNICIAN 40,608.95
WEBSTER, JAMES W BROADCAST SECTION SUPERVISOR 74,467.50
CASASCO, PAUL A SENIOR BROADCAST TECHNICIAN 58,763.23
KESLER, CYNTHIA D GALLERY MANAGER 49,535.74
STEINHOUR, WILLIAM A BROADCAST ENGINEER 64,179.67
VELADO, ROGELIO E AUDIO VISUAL TECHNICIAN 37,731.24
LEAKE, RAICEE C DOORKEEPER 31,068.24
JONES, LAWAN M APPOINTMENT DESKS SPECIALIST 37,421.71
JOHNSON, JENNIFER R SUPERVISORY BROADCAST PRODUCTION DIRECTOR 55,257.43
B-121
JONES, DELLA M DOORKEEPER TO JAN. 7 15,774.87
WASHINGTON, SUNSARA L APPOINTMENT DESK SUPERVISOR 44,218.98
ALLEN, LAVERNE E CHAMBER DOORKEEPER 40,663.48
JACKSON, ROCKETA L DOORKEEPER 26,430.39
VELADO, CARLOS E AUDIO VISUAL TECHNICIAN 35,037.50
BARNHARDT, GWENDOLYN L DOORKEEPER 28,336.45
SWARTZ, JASMINA DOORKEEPER FROM FEB. 2 6,688.12
ZEITLIN, ERIC S SUPERVISORY BROADCAST PRODUCTION DIRECTOR 49,876.47
MOLINA, MARIANO V AUDIO VISUAL TECHNICIAN 36,509.76
PAONE, THOMAS J APPOINTMENT DESKS SPECIALIST 31,266.24
HELM, LORI E BROADCAST TECHNICIAN 44,987.50
WEST, DAVID G DOORKEEPER 21,833.23
BRUNCLIK, GREGGORY M SENIOR BROADCAST TECHNICIAN 42,634.55
HULLEY, SAMANTHA JY MEDIA RELATIONS COORDINATOR TO DEC. 11 21,814.85
GRANT, MATTHEW A MEDIA RELATIONS COORDINATOR 41,522.70
MEAD, NICHOLAS S MEDIA RELATIONS COORDINATOR 44,309.46
GALLAGHER, LUKE RECORDING STUDIO ADMINISTRATIVE ASSISTANT 33,799.28
ECKERT, ELLEN MEDIA GALLERY DEPUTY DIRECTOR 72,274.69
LAMB, EMILY C DOORKEEPER 25,997.48
FORD, THOMAS J DOORKEEPER TO FEB. 15 19,210.21
GREEN, PATRICK R DOORKEEPER TO MAR. 1 19,289.78
SHEFFIELD, MEGAN D DOORKEEPER 22,134.73
MULLIGAN, JOHN E III SENIOR MEDIA RELATIONS COORDINATOR 67,697.95
CARNEGIE, RUTH A.M CREDENTIALING SPECIALIST 34,062.44
REITZ, KIRBY M BROADCAST PRODUCTION DIRECTOR 46,894.74
SKARLATOS, ANGELO H BROADCAST TECHNICIAN 36,168.44
CHANDLER, TYLER G DOORKEEPER 20,710.20
KAUFMAN, JACOB E DOORKEEPER 25,764.20
PACHECO, JONATHAN I DOORKEEPER TO JAN. 18 12,481.81
JOHNSON, ALEXANDER W DOORKEEPER 22,577.28
JACKSON, KARL J RECORDING STUDIO GENERAL MANAGER 84,985.67
WILDE, CHRISTOPHER P BROADCAST ENGINEERING MANAGER 62,142.18
PATTERSON, ESSENCE Q DOORKEEPER 21,758.95
REED, LAURA E MEDIA RELATIONS COORDINATOR 57,299.71
MASON, SHAHWAN C DOORKEEPER 22,405.44
PFISTER, JULIE B CHAMBER DOORKEEPER 27,918.46
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
BROOKS, INDIA A APPOINTMENT DESKS SPECIALIST 28,807.45
SURPRENANT, JULIANA M DOORKEEPER FROM MAR. 1 3,400.74
LEACH, BRENNAN A DOORKEEPER FROM OCT. 5 TO NOV. 15 4,601.67
DONOVAN, LAYNE T DOORKEEPER FROM FEB. 4 6,461.40
OLDAKER, MICHAEL S.T. DOORKEEPER 22,110.20
BARKS, ALTON S MEDIA RELATIONS COORDINATOR 38,964.43
COOPER, BLAIR J BROADCAST TECHNICIAN 42,005.12
MYRICK, HENRY DOORKEEPER TO NOV. 12 4,713.91
EDWARDS, KATHERINE S DOORKEEPER 23,926.48
DYSON, KRISTY L BROADCAST TECHNICIAN 41,969.50
ROBINSON, TAMARA L MEDIA RELATIONS COORDINATOR 52,283.70
HEACOCK, TIMOTHY W BROADCAST ENGINEER 62,512.75
JEAN-PIERRE, ANJUNELLY APPOINTMENT DESKS SPECIALIST 30,691.21
TORRES, DIEGO C BROADCAST TECHNICIAN 43,464.41
FERGUSON, MARCELLA A DOORKEEPER 21,771.70
ALLISON, TYSON W DOORKEEPER 23,103.70
ENFIEJIAN, MICHELLE M DOORKEEPER 21,703.70
ARAMINO, LYNNETTE DOORKEEPER 21,703.70
TIERNEY, BRENDAN J BROADCAST TECHNICIAN 43,273.83
POWELL, JEREMY J BROADCAST TECHNICIAN 36,289.71
MCDONALD, CHRISTOPHER B BROADCAST ENGINEER 64,982.35
TOYOTA, KAZE H BROADCAST ENGINEER 63,747.30
CASSANO, NICHOLAS L DOORKEEPER FROM MAR. 8 2,607.23
BANAVONG, ALLISON N RECORDING STUDIO ADMINISTRATIVE ASSISTANT FROM NOV. 30 18,285.00
GINSBURG, FRANKLYN S BROADCAST ENGINEER FROM MAR. 22 2,700.00
B-122
OTHER PERSONNEL COMPENSATION 67,897.15
PERSONNEL COMP. FULL-TIME PERMANENT 5,203,641.98
NET PAYROLL EXPENSES 5,271,539.13
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SGT @ ARMS - PROTECTIVE SERVICES & CONTINUITY DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $6,069,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -3,029,731.66 -3,029,731.66
ORGANIZATION TOTALS $6,069,000.00 -$3,029,731.66 -$3,029,731.66
UNEXPENDED BALANCE AS OF 03/31/2021 $3,039,268.34
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-123
SHEPARD, JEFFREY R PARKING OPERATIONS SPECIALIST 23,091.83
MCGINTY, BRIAN ASSISTANT SERGEANT AT ARMS OFFICE OF SECURITY AND EMERGENCY 86,949.96
PREPAREDNESS
BISSI, RONALD J ACTING TRANSPORTATION & FLEET OPERATIONS MANAGER 49,150.61
GANOE, ROBERT E PARKING OPERATIONS SPECIALIST 34,659.76
BRINDLE, ROBERT D PARKING OPERATIONS MANAGER 59,080.93
CANARIA, JOSEPH S IDENTIFICATION SPECIALIST 35,173.90
HERNANDEZ, BLADIMIR PARKING OPERATIONS SPECIALIST 29,077.66
ABEBE, EPHREM MESSENGER / DRIVER 37,218.18
GILLUM, CHARLES R PARKING OPERATIONS SPECIALIST 22,815.23
CONNOR, TIMOTHY P PARKING OPERATIONS SPECIALIST 34,174.81
FLORES, LUIS P LEAD PARKING OPERATIONS SEPCIALIST 28,555.71
WESLEY, RACHEL L PARKING OPERATIONS ADMINISTRATIVE SPECIALIST 32,324.72
HENDERSON, ENOCH PARKING OPERATIONS ADMINISTRATIVE SPECIALIST 31,745.09
KITCHEN, DAWN MARIE PARKING OPERATIONS SUPERVISOR 54,937.39
CARROLL, KRISTAL D FLEET OPERATIONS SPECIALIST 30,412.03
ADAMS, WILLIAM J SHUTTLE BUS DRIVER 28,837.94
KAYEA, DAVID L DIRECTOR OF SECURITY PREPAREDNESS PLANNING 86,949.96
BROWN, MICHAEL A CENTRAL OPERATIONS DIRECTOR TO NOV. 30 41,520.48
JAVAID, HABIBA ADMINISTRATIVE MANAGER II 54,912.43
DOOLEY, SUE E MANAGER OF EMERGENCY PREPAREDNESS PROGRAMS 63,254.70
PATTERSON, AMANDA J MANAGER OF EMERGENCY PREPAREDNESS PROGRAMS 67,318.98
BISSON, MICHAEL J PARKING OPERATIONS SUPERVISOR 46,905.97
HENDRIXSON, LUKE A ID OFFICE MANAGER 51,593.22
STEWART, RONDA E POSEP DIRECTOR 86,533.48
CLARK, THEODORE E FLEET OPERATIONS SPECIALIST 41,352.43
BROWN, ROBERT H MESSENGER / DRIVER 29,147.06
CHAMBERLAIN, KEVIN C PARKING OPERATIONS SPECIALIST 25,567.82
COLMORE, WENDY C CENTRAL OPERATIONS DIRECTOR 47,719.22
GREEN, JOHN A SUPERVISOR, PARKING OPERATIONS 41,687.94
BROWNER, KAREN L LEAD IDENTIFICATION SPECIALIST 45,534.84
PETTUS, CHARLES FLEET OPERATIONS SPECIALIST 38,348.69
MOUHIDINE, YOUSSEF LEAD PARKING OPERATIONS SEPCIALIST 27,284.35
COOPER, QUIANA T EMERGENCY PREPAREDNESS ANALYST 45,497.95
GARAY-VARELA, DAVID PARKING OPERATIONS SPECIALIST 25,008.17
BAKER, KENNETH FLEET OPERATIONS SPECIALIST 32,395.21
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
KLOPP, STEPHEN R DEPUTY ASSISTANT SERGEANT AT ARMS OFFICE OF SECURITY AND EMERGENCY 85,791.43
PREPAREDNESS
HERNANDEZ, LUIS D PARKING OPERATIONS SPECIALIST 23,816.74
LOGAN, DANA R SHUTTLE BUS DRIVER 26,406.05
GIBBS, JAIVON T POLICE OPERATIONS PROGRAM ANALYST FROM NOV. 2 34,407.62
LEONZO, LUIS D PARKING OPERATIONS SPECIALIST 23,100.76
PEVNER, JEREMY O MANAGER OF EMERGENCY PREPAREDNESS PROGRAMS 64,426.69
DAVIS, ANTONIO F PARKING OPERATIONS SPECIALIST 22,359.26
SULLIVAN, DANIEL J SENIOR PROGRAM MANAGER 56,093.49
BOCIANOSKI, REBEKKAH LIN SENIOR INTELLIGENCE & PROTECTIVE SERVICES ADVISOR 62,100.73
DHAKAL, LAL K PARKING OPERATIONS SPECIALIST 22,312.83
NAJDI, CHAFIK PARKING OPERATIONS SPECIALIST 22,363.04
PEREZ, PILAR PARKING OPERATIONS SPECIALIST 22,325.91
HERNANDEZ, ARIEL PARKING OPERATIONS SPECIALIST 22,008.55
PACE, FRANCESCO S PROGRAM MANAGER 55,236.97
CLICK, IRA M JR PROGRAM MANAGER 55,508.71
MCCLELLAND, BRADLEY L SENIOR INTELLIGENCE & PROTECTIVE SERVICES ADVISOR 65,375.48
BEAN, CHRISTIAN L PARKING OPERATIONS SPECIALIST 21,958.85
DUNIFON, NICOLE L SENIOR PROGRAM MANAGER 53,895.67
OWENS, MACK A PARKING OPERATIONS SPECIALIST 13,697.48
WILLIAMS, ROBERT C PARKING OPERATIONS SPECIALIST 21,630.99
SHEPARD, DEBORAH L PARKING OPERATIONS SPECIALIST 13,749.35
SCHUMM, ALBERT A JR PARKING OPERATIONS SPECIALIST 13,383.90
MALLISON, RACHEL M PROGRAM MANAGER 47,185.56
SIMMONS, AMANDA LEIGH PROGRAM MANAGER 46,958.17
EAGAN, LAUREN VIETH ACTING INTELLIGENCE AND PROTECTIVE SERVICES DIRECTOR 64,240.54
B-124
WIBLE, THOMAS JOHNSON JR PROGRAM MANAGER 46,931.46
GOSSETT, JEFFREY L JR MANAGER OF EMERGENCY PREPAREDNESS PROGRAMS 63,319.69
STEWART, TIMOTHY A EMERGENCY EQUIPMENT LOGISTICS SPECIALIST 34,840.07
SPROUSE, CHRISTOPHER L EMERGENCY EQUIPMENT LOGISTICS SPECIALIST 34,303.15
LIPSCOMB, GORDON S DIRECTOR OF INTELLIGENCE AND PROTECTIVE SERVICES TO JAN. 29 74,535.70
WYATT, ROBERT J JR PARKING OPERATIONS SPECIALIST 13,419.54
GUERRIER, ECCLESIASTE IDENTIFICATION SPECIALIST 30,790.79
SMITH, MARCUS E EMERGENCY PREPAREDNESS ANALYST 50,811.96
AYALA, CHRISTOPHER R PROTECTIVE SECURITY OPERATIONS SPECIALIST 45,903.48
WHITWELL, LEEANNE M SENIOR INTELLIGENCE & PROTECTIVE SERVICES ADVISOR 56,813.82
RINGHAUSER, JILLIAN M EMERGENCY PREPAREDNESS ANALYST FROM NOV. 2 35,393.01
DRAUSCHAK, NICHOLAS BRANDON EMERGENCY PREPAREDNESS ANALYST FROM DEC. 7 27,129.14
SKARLATOS, STEPHEN J ADMINISTRATIVE SUPPORT SPECIALIST FROM JAN. 4 12,174.43
OTHER PERSONNEL COMPENSATION 14,148.65
PERSONNEL COMP. FULL-TIME PERMANENT 2,989,291.01
RE-EMPLOYED ANNUITANTS 26,292.00
NET PAYROLL EXPENSES 3,029,731.66
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SGT @ ARMS - EXECUTIVE/STAFF OFFICES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $10,342,000.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -4,687,426.01 -4,687,426.01
ORGANIZATION TOTALS $10,342,000.00 -$4,687,426.01 -$4,687,426.01
UNEXPENDED BALANCE AS OF 03/31/2021 $5,654,573.99
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-125
ROACH, ELIZABETH A DIRECTOR, PAGE PROGRAM 86,949.96
CARROLL, STEPHANIE B EAP COUNSELOR 68,041.70
BARNES, NICOLE A SENIOR PROCUREMENT & CONTRACTING SPECIALIST 66,169.93
VELTEN, NOREEN N EDUCATION & TRAINING PROGRAM ADMINISTRATOR 47,210.22
SALEM, DAVID A FINANCIAL MANAGER 84,153.81
LEE, CHRISTOPHER S CHIEF PRIVACY OFFICER 86,949.96
WILLIS, MELISSA S INSTRUCTIONAL DESIGNER / TRAINER 42,420.12
BUCKINGHAM, TAMMY C DIRECTOR, HUMAN RESOURCES 86,949.96
SOUKUP, AMY C PAGE PROGRAM EXECUTIVE ASSISTANT 43,375.93
BROOKS, JESSICA A AUDITOR 52,085.61
REECE, BRANDY L DEPUTY DIRECTOR OF EDUCATION AND TRAINING 78,804.18
GILKERSON, DIANNA H HUMAN RESOURCES ADMINISTRATOR 47,027.41
CARAG, CORAZON R SENIOR PROCUREMENT & CONTRACTING SPECIALIST 57,277.93
JOHNSON, TEYA J ADMINISTRATIVE SPECIALIST II 27,813.96
SCHNEIDER, ERIC S SENIOR ACCOUNTANT 72,405.65
LYLES, ANNE L HUMAN RESOURCES MANAGER 83,760.16
WOJAHN, NICOLE A HUMAN RESOURCES MANAGER 69,970.69
SIMS, KATRINA A SR EXECUTIVE ASSISTANT & SCHEDULER 85,313.95
WALKER, TASHA L PURCHASING AGENT 36,741.96
BEAN, PATRICIA C STAFF ACCOUNTANT I 51,053.94
DALY, MONICA MEGAN CHIEF LEARNING OFFICER 86,949.96
HEMINGWAY, JENNIFER A CHIEF OF STAFF 86,949.96
BAKER, DAVID W MANAGER OF ACQUISITIONS 86,949.96
SCHAAF, REBECCA F PROTOCOL OFFICER 86,949.96
MOORE, TAURUS L HUMAN RESOURCES ADMINISTRATOR 59,104.72
FADO, KELLY L DEPUTY SERGEANT AT ARMS & DOORKEEPER 86,949.96
DAVIS, MARK C EAP COUNSELOR 59,871.43
KEMPER, CONSTANCE E II PROCUREMENT & CONTRACTING SPECIALIST 43,858.69
JACKSON, CAMILLE L ACCOUNTS PAYABLE SPECIALIST 35,936.50
RAYMOND, COLIN P EXECUTIVE OFFICE ADMINISTRATIVE SPECIALIST 43,359.47
LARSON, CHANDA S SENIOR ACCOUNTS PAYABLE SPECIALIST TO DEC. 31 35,391.63
ATTRIDGE, RICHARD M CHIEF OF STAFF TO DEC. 31 72,458.31
HALL, CLAUDETTE M STAFF ACCOUNTANT II 53,507.22
MOORE, TERRY D SENIOR AUDITOR 60,275.53
BEAN, BRIAN K PLACEMENT MANAGER 68,509.98
ROBINSON, CHANTOL N SENIOR EXECUTIVE OFFICE ADMINISTRATIVE SPECIALIST 40,232.49
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
HANN, AMY E ACQUISITION & MARKET RESEARCH SPECIALIST 45,103.45
SUPKOW, LISA PLACEMENT COUNSELOR 46,277.17
DAVY, NELSON E SENIOR ACCOUNTANT 59,193.66
EDWARDS, DANIELLE S EAP RESOURCES SPECIALIST 49,523.11
CLARY, CHRISTOPHER A SENIOR BUDGET ANALYST 60,496.98
FUQUA-TROTT, SHANNON M SENIOR ACCOUNTS PAYABLE SPECIALIST 37,672.66
STENGER, MICHAEL C DEPARTING STAFF 86,949.96
BURCHENSON, PETER R INSTRUCTIONAL DESIGNER/TM 57,299.70
SIFFORD, MARY ANN CONTROLLER 86,665.69
MELVERN, RICHARD A STAFF ACCOUNTANT II 59,677.31
INABINET, CURTIS L JR PURCHASING AGENT 33,687.66
LILEY, TERENCE G GENERAL COUNSEL 86,949.96
NKWONTA, SIBEL S STAFF ACCOUNTANT II 45,983.47
PETERSON, MICHAELA E EXECUTIVE OFFICE ADMINISTRATIVE SPECIALIST 28,750.97
MARGUGLIO, STEPHANIE K SENIOR INSTRUCTIONAL DESIGNER / TRAINER 49,583.89
FERRARI, CHRISTOPHER W CHAMBER ASSISTANT 20,303.70
BLAIR, JUSTIN L INSTRUCTIONAL DESIGNER / TRAINER 42,623.22
ERICKSON, DREW E CHAMBER ASSISTANT 20,303.70
WAGERS, MICHAEL C CHAMBER ASSISTANT 20,303.70
WALSH, ELLASANDRA CHAMBER ASSISTANT TO MAR. 21 19,510.17
ESPINOSA, OSCAR E HUMAN RESOURCES TECHNICIAN 37,163.94
WELSH-SIMPSON, KRISTIN EAP DIRECTOR 86,949.96
WU, JINGQING FINANCIAL MANAGER 70,594.20
SHEPHERD, CAROL A HUMAN RESOURCES ADMINISTRATOR 54,727.45
MCDONALD, HOLLY A PROCUREMENT & CONTRACTING SPECIALIST 36,354.73
AROUNLANGSY, ANOURATH PROCTOR 26,686.44
B-126
CAVIGNANO, LAUREN N CHAMBER ASSISTANT 20,303.70
FAHEY, JEANNE MARIE SENIOR INSTRUCTIONAL DESIGNER / TRAINER 58,793.54
FLICK, CARLY RAE ASSISTANT PROTOCOL OFFICER 46,039.86
DIRENZO, JOSHUA D LEAD PROCTOR 40,451.56
LANG, ETHAN H PROCTOR 24,670.20
BAH, DIAMILATOU SENIOR ACCOUNTS PAYABLE SPECIALIST 38,368.06
ANDREWS-MOBLEY, RACHELLE SENIOR INSTRUCTIONAL DESIGNER / TRAINER 64,625.23
BROWN, VIRGINIA B CHAMBER ASSISTANT 20,303.70
DEMOSS, DARLENE EXECUTIVE ADMINISTRATIVE SPECIALIST 40,502.70
ANDERSON, ALEXIS M SENIOR INSTRUCTIONAL DESIGNER / TRAINER 42,479.38
CATE, ABIGAIL G CHAMBER ASSISTANT 20,303.70
LEACH, BRENNAN A CHAMBER ASSISTANT FROM NOV. 16 15,253.08
GALLANT, ROBIN A CHIEF FINANCIAL OFFICER 86,949.96
CLARY, NAKISHA M HUMAN RESOURCES TECHNICIAN 25,187.30
GARRETT, JOSEPH FLOYD INSTRUCTIONAL DESIGNER / TRAINER 44,941.74
TAVERNIER, DELICE H HUMAN RESOURCES TECHNICIAN 34,873.90
NICOLOSI, REID ADRIAN ASSOCIATE COUNSEL 85,829.14
BUSK, MAYEN M CHAMBER ASSISTANT 20,303.70
ARGUETA, MIGUEL I BUDGET ANALYST 40,736.57
LAVAN, JENNIFER H EAP COUNSELOR 67,035.72
WESTFALL, JENNIFER L HUMAN RESOURCES ADMINISTRATOR 44,714.47
DEWAN, HEIDI M INSTRUCTIONAL DESIGNER / TRAINER 51,474.19
JENKINS, SHEETAL V MANAGER'S INTERNAL CONTROL PROGRAM MANAGER 69,884.45
HANSEN, RONALD M CHIEF ACQUISITION OFFICER 86,949.96
BONILLA, SANTIAGO PLACEMENT TECHNICIAN 28,665.90
SANTAMARIA, ANDREINA PROCTOR FROM OCT. 29 12,367.16
GIBSON, KAREN H SERGEANT AT ARMS & DOORKEEPER FROM MAR. 22 4,347.49
OTHER PERSONNEL COMPENSATION 10,604.32
PERSONNEL COMP. FULL-TIME PERMANENT 4,676,821.69
NET PAYROLL EXPENSES 4,687,426.01
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY OF THE SENATE - ADMINISTRATIVE SERV. DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2019
Authorization $14,563,070.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -14,508,546.47
ORGANIZATION TOTALS $14,563,070.00 $0.00 -$14,508,546.47
UNEXPENDED BALANCE AS OF 03/31/2021 $54,523.53
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-127
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY OF THE SENATE - EXECUTIVE OFFICE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2019
Authorization $5,619,500.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -3,704,587.72
ORGANIZATION TOTALS $5,619,500.00 $0.00 -$3,704,587.72
UNEXPENDED BALANCE AS OF 03/31/2021 $1,914,912.28
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-128
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY OF THE SENATE - LEGISLATIVE SERVICES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2019
Authorization $6,132,430.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -5,269,700.62
ORGANIZATION TOTALS $6,132,430.00 $0.00 -$5,269,700.62
UNEXPENDED BALANCE AS OF 03/31/2021 $862,729.38
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-129
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY OF THE SENATE - ADMINISTRATIVE SERV. DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $14,842,780.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 950,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -15,775,189.41
ORGANIZATION TOTALS $15,792,780.00 $0.00 -$15,775,189.41
UNEXPENDED BALANCE AS OF 03/31/2021 $17,590.59
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-130
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY OF THE SENATE - EXECUTIVE OFFICE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $5,726,270.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -950,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -3,739,002.35
ORGANIZATION TOTALS $4,776,270.00 $0.00 -$3,739,002.35
UNEXPENDED BALANCE AS OF 03/31/2021 $1,037,267.65
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-131
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY OF THE SENATE - LEGISLATIVE SERVICES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $6,248,950.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -5,571,499.42
ORGANIZATION TOTALS $6,248,950.00 $0.00 -$5,571,499.42
UNEXPENDED BALANCE AS OF 03/31/2021 $677,450.58
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-132
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY OF THE SENATE - ADMINISTRATIVE SERV. DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $14,842,780.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 1,000,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses -7,789,694.27 -7,789,694.27
ORGANIZATION TOTALS $15,842,780.00 -$7,789,694.27 -$7,789,694.27
UNEXPENDED BALANCE AS OF 03/31/2021 $8,053,085.73
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-133
BAER, KARA E REFERENCE LIBRARIAN AND LEGISLATIVE RECORDS EDITOR 49,232.46
MCMURRAY, CHARLES P SENIOR COUNSEL FOR EMPLOYMENT 86,949.96
PAUL, KAREN D SENATE ARCHIVIST 78,490.11
LOGAN, VANESSA HEALTHCARE PROGRAM ADMINISTRATOR 45,581.46
WALSH, SARA ELLEN DIRECTOR,INTERPARLIAMENTARY SERVICES 85,711.20
MALANUM, THERESA REGISTRAR 39,653.94
TORRES, NANCY CERTIFYING ACCOUNTS PAYABLE SPECIALIST 41,004.57
DAUD, FRISHTA SENIOR HUMAN RESOURCES ADMINISTRATOR 56,165.95
ELLIOTT, SUSAN T HEAD OF REFERENCE AND INFORMATION SERVICES 63,063.67
DUNN, MEGHAN D DEPUTY LIBRARIAN 82,104.23
DOERNER, RICHARD L MUSEUM SPECIALIST 42,609.97
POLINSKY, ARLENE J OFFICE MANAGER 45,609.97
DONELSON, RACHEL D OUTREACH AND INSTRUCTIONAL SERVICES LIBRARIAN 46,832.94
ADAMS, BEVERLY C MANAGER, CONSERVATION, & PRESERVATION 48,908.95
THOMPSON, ANTIONETTE N SR INFORMATION SPECIALIST 47,544.72
MAYES, NICOLE K SENIOR PAYROLL SPECIALIST 39,061.17
RAPUANO, SUSAN TENNIS PICTURE FRAMER/BOOKBINDER 41,966.46
WITHEROW, SHARON L CHIEF ACCOUNTANT 77,828.88
KOSTEL, CLAUDIA A CHIEF COUNSEL FOR EMPLOYMENT 86,949.96
ALLEN, LAURA C EXECUTIVE ASSISTANT II 34,496.71
BROWN, JAMIE REED EMPLOYEE BENEFITS MANAGER 60,068.94
JOCHUM, PAUL E VENDOR ADMINISTRATOR 47,439.18
MILLER, KIMBERLY D DOCUMENT PROCESSING ASSISTANT 22,145.22
SHNIDER, IVAN H PAYROLL SYSTEMS MANAGER 61,761.91
SMITH, NANCY J ACCOUNTS ADMINISTRATOR 41,537.70
STRONG, SCOTT M ADMINISTRATOR 65,781.48
COOLEY, DEBORAH C STAFF ACCOUNTANT I 58,369.38
DEESE, JASON P GIFT SHOP OPERATIONS MANAGER 56,853.96
KELLER, TERESA L KEEPER OF STATIONERY 71,709.48
THOMAS, CYNTHIA L ACCOUNTS PAYABLE SPECIALIST II 39,230.29
SOTHERN, LINDA D FINANCIAL SYSTEMS MANAGEMENT ANALYST 49,567.20
OVERTON, SARAH ELLEN ACCOUNTS SPECIALIST 31,142.46
FOARD, DAWSON S INFORMATION SYSTEMS ADMINISTRATOR 65,335.20
MURRAY, FELICIA R STAFF ACCOUNTANT II 65,923.24
PARKER, LEONARD P INVENTORY CONTROL WAREHOUSE SPECIALIST 33,363.96
DECKER, J DIANNE SENIOR EMPLOYEE BENEFITS SPECIALIST 56,193.13
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
GARDNER, DONNA L OFFICE AND ACCOUNTS ADMINISTRATOR 40,988.16
BAYES, JENNIFER LYMAN ADMINISTRATIVE MANAGER 46,366.21
DEMPSEY, JEFFREY P DEPUTY FOR FINANCIAL MANAGEMENT 84,037.98
CRUZ, AMEY M SENIOR EMPLOYEE BENEFITS SPECIALIST 53,110.38
ADAMS, REGINA E EMPLOYEE BENEFITS SPECIALIST II 46,572.81
SEELINGER, ELISABETH B SENATE DEPUTY ARCHIVIST FOR ACCESSIONING AND PROCESSING 44,605.93
SHNIDER, DEBORAH M DEPUTY FOR BENEFITS AND FINANCIAL SERVICES 86,949.96
TOLIVER, ANDREW MANAGER, OFFICE OF PRINTING AND DOCUMENT SERVICES 59,283.34
RUCKNER, EDWARD A III FINANCIAL CLERK OF THE SENATE 86,949.96
MIDDLETON, REBECCA M VENDOR SPECIALIST TO JAN. 12 16,639.59
DIXON, TONYA Y ASSISTANT LEGAL ADMINISTRATOR 58,222.21
GIBSON, SARA EXECUTIVE ASSISTANT II 32,043.96
WATKINS, ERICA A DEPUTY CHIEF COUNSEL 86,949.96
BAUMANN, MARY T HISTORICAL WRITER & ONLINE CONTENT MANAGER 52,056.43
MOORE, HEATHER L PHOTO HISTORIAN 57,769.93
STEELE, KELLY C HISTORIC PRESERVATION OFFICER 67,306.98
OMOROGIEVA, ERICA D ASSISTANT SUPERINTENDENT 62,258.23
CAMILLERI, AMY EXECUTIVE ASSISTANT II 33,608.22
MCCALLUM, DANA K SUPERINTENDENT OF PUBLIC RECORDS 86,949.96
NIX, ROBERT A ACCESS SERVICES LIBRARIAN 41,333.70
MOYER, REBECCA H HEAD OF TECHNICAL SERVICES 70,977.73
HAGGERTY, LAKISHA Y FINANCIAL SYSTEMS ADMINISTRATOR 70,837.50
GALLAGHER, ANNA M INTERPARLIAMENTARY SERVICES COORDINATOR 51,601.74
RUSH, LAURA L DIRECTOR, PRINTING AND DOCUMENT SERVICES 73,597.87
DOKKEN, MARY ANNE EXECUTIVE ASSISTANT 1 35,832.43
BRINKMAN, KIMBERLEY S ASSISTANT FINANCIAL CLERK 86,949.96
B-134
SYMONS, MINDY H FINANCIAL SYSTEMS ANALYST II 46,056.40
SMITH, MELINDA K SENATE CURATOR 86,949.96
KOED, BETTY K SENATE HISTORIAN 86,949.96
MORRIS, RACHEL MARGARET CERTIFYING ACCOUNTS PAYABLE SPECIALIST 45,186.42
FAUST, LEONA I SENATE LIBRARIAN 86,949.96
OLIVER, PANDORA LITIGATION SECRETARY 53,175.19
MOBLEY, TAWANDA C STAFF ACCOUNTANT I 40,718.36
BELL, JUAKEENA L DRIVER AND SENIOR DOCUMENT SPECIALIST 29,842.50
MAHONEY, JEANNE C SENIOR EMPLOYEE BENEFITS SPECIALIST 66,874.95
MONTGOMERY, DALE L SALES ASSOCIATE, STATIONERY ROOM 33,800.17
ARANDIA, WALTER PRINTING AND DOCUMENT SPECIALIST 36,078.48
HAMPTON, DYRON K ADMINISTRATIVE & DOCUMENT PROCESSING SPECIALIST 32,994.73
FERGUSON, ROGERS L II SENIOR PRINTING AND DOCUMENTS SPECIALIST 37,904.70
TAYLOR, HELEN B OFFICE SERVICES ASSISTANT 25,355.71
BILLUPS, MONICA A ACCOUNTS PAYABLE SPECIALIST II 39,008.59
BARTON, CORNELIA L PAYROLL SPECIALIST II 36,492.54
WALTON, CHERYLE E OFFICE AND ACCOUNTS ADMINISTRATOR TO NOV. 3 9,081.60
CONE, KIM ANGELA ACCOUNTS PAYABLE MANAGER 60,473.47
CARTER, TIAUNA M SENIOR PAYROLL SPECIALIST 37,699.46
DEESE, ILEANEXIS ACCOUNTS PAYABLE SUPERVISOR 49,316.46
GARCIA, ILEANA M SENIOR ACCOUNTING AND BUSINESS PROCESS ADVISOR 56,979.96
RUIZ, LORIS A FINANCIAL SERVICES ADMINISTRATOR 34,372.69
HAHN, ELIZABETH BOLLING HISTORICAL EDITOR 55,625.71
FARRELL, KELLYN F EMPLOYEE BENEFITS SPECIALIST II 45,644.21
BARTLEY, SHANNON D ACCOUNTS PAYABLE SPECIALIST I 27,564.73
BROWN, FRANCISCA CELIA SALES ASSOCIATE/ENGRAVER 25,854.72
GAGINIS, KALLIOPE L FINANCIAL SYSTEMS PROGRAM DEPUTY MANAGER 86,949.96
FORREST, BEVERLY E CATALOGING TECHNICIAN 35,974.45
COBLEIGH, ANNELISA M REFERENCE LIBRARIAN II 51,294.24
WHITE, MARGARET A SENATE DEPUTY ARCHIVIST FOR DIGITAL ARCHIVES 47,488.93
SCOTT, KATHERINE A ASSOCIATE HISTORIAN 73,923.28
ROBINSON, ANN S SENIOR COUNSEL FOR EMPLOYMENT 86,949.96
SLOANE, MECHELLE S HEALTHCARE PROGRAM SPECAILIST 38,169.43
MOTLEY, KIMBERLY S STATIONERY ROOM MANAGER 54,970.44
NJI-KERBER, MALAIKA A SR INFORMATION SPECIALIST 44,315.95
PANGALLO, DEREK N DATABASE ANALYST 42,573.43
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
SCHWARTZ, NEIL S DIRECTOR, SENATE GIFT SHOP 71,915.95
BARNES, KIMBERLY L LITIGATION PARALEGAL 49,160.22
POWERS, DEBORAH A FINANCIAL SYSTEMS PROGRAM MANAGER 86,949.96
MIRZA, ANUM S HUMAN RESOURCES ADMINISTRATIVE ASSISTANT 36,364.98
MCILVEEN, JOHN L HUMAN RESOURCES DIRECTOR 86,949.96
BRAGGS, ROBERT III CAPITOL OFFICES LIAISON 37,266.52
SLAHETKA, MARIA M FINANCIAL SYSTEMS ANALYST II 45,010.98
MANZULLO, NEIL A COUNSEL FOR EMPLOYMENT 81,740.23
BOYD, HARVEST L INFORMATION TECHNOLOGY LEGAL ADMINISTRATOR 65,335.20
JOHN, RYAN C FINANCIAL SERVICES MANAGER 50,776.20
MOSTAFA, SAMIHA SR INFORMATION SPECIALIST 41,041.69
MCCLARRY, RYAN PAYROLL SPECIALIST II TO DEC. 20 16,306.76
HARDY, ANDREA G SENIOR COUNSEL FOR EMPLOYMENT 86,827.68
JONES, ASHLEY R ACQUISITIONS CATALOG LIBRARIAN 37,987.45
LOURIE, ALEXANDER J ASSOCIATE CURATOR 59,936.71
LONG, EVAN M CUSTOMER SERVICE SPECIALIST 27,425.46
SHARROW, RACHEL A REFERENCE LIBRARIAN II 46,549.20
FORBETEH, EMMANUEL N INVENTORY CONTROL SPECIALIST 23,756.22
MALOY, BRIDGET P FINANCIAL SYSTEMS ANALYST I 36,549.43
CALSYN, CHRISTOPHER P SENIOR COUNSEL FOR EMPLOYMENT 86,949.96
OLORUNNIMBE, FOLASADE J SENATE BUDGET ANALYST 54,312.89
SALOMON, ARTHUR SALES ASSOCIATE/ENGRAVER 23,848.21
TORRES, CHRISTOPHER SALES ASSOCIATE, GIFT SHOP 23,502.96
SPRIGINGS, JESSICA REFERENCE LIBRARIAN II 47,563.21
MAKELELE, YOLANDA STUDENT LOAN PROGRAM ADMINISTRATOR 30,379.20
HOLT, DANIEL ASSISTANT HISTORIAN 57,559.98
B-135
SINGARAJU, PAVANI FINANCIAL SYSTEMS ANALYST II 48,276.81
WHITE, MELANIE A EMPLOYEE BENEFITS ASSISTANT (CL-2) 32,572.31
RABBITT, ALEXIS P PAYROLL SPECIALIST II 33,738.51
HARRISON, LEA LIBRARY TECHNICIAN (CIRCULATION) 26,764.74
PARAOAN, JEFFREY JE'VON ACCOUNTS PAYABLE SPECIALIST I 27,694.93
MEASURE, MOLLY A GOVERNMENT DOCUMENTS/CATALOG LIBRARIAN 37,645.50
SMITH, GAVIN S CATALOGING SUPERVISOR 51,028.45
CERNA, LINDA M LIBRARY TECHNICIAN (SERIALS) 25,121.46
TESFAHUN, ABRHAM K SALES ASSOCIATE/ENGRAVER 23,179.98
HIPSLEY, MEGAN E COLLECTIONS SPECIALIST 33,048.48
DOGGETT, ASHLEY C ACCOUNTS PAYABLE SPECIALIST I 27,694.93
KUHAGEN, MEGAN L REFERENCE LIBRARIAN II 49,278.18
BANTA, MATTHEW M DIGITAL SERVICES AND USER EXPERIENCE COORDINATOR 49,434.96
GERMANO DO NASCIMENTO, ANTONIA L SALES ASSOCIATE 24,207.96
HERNANDEZ GARAY, CORINA M STAFF ACCOUNTANT II 56,127.56
SLAHETKA, NICHOLAS P INVENTORY CONTROL SPECIALIST 23,146.74
DANIELS, MICHAEL N INVENTORY CONTROL SUPERVISOR 33,307.20
CHAO, RICHARD FINANCIAL SYSTEMS, TECHNICAL PROJECT MANAGER 86,350.20
DERRICK, NORA L HUMAN RESOURCES DEPUTY DIRECTOR 73,680.23
LUCK, VERLYNN K INVENTORY CONTROL SPECIALIST 23,591.47
HUNTER, TAMARA L ACCOUNTS PAYABLE SPECIALIST I 28,846.69
CARPENTER, MICHELE L ACCOUNTS PAYABLE SPECIALIST I 28,710.43
FLORES, JOHANA L LIBRARY TECHNICIAN (DOCUMENTS) 23,447.70
EBIN, MARGARET EDITOR 47,558.70
ROKUS, PHILLIP ALLEN EXECUTIVE ASSISTANT 1 26,334.73
SPIDELL, KELLY N LITIGATION PARALEGAL TO FEB. 12 34,441.22
KRAFCHIK, JENNIFER A COLLECTIONS MANAGER 49,417.93
BARNES, JARRIENE R FINANCIAL SERVICES ADMINISTRATOR 31,887.72
DORSEY, DIA D ACCOUNTS PAYABLE SPECIALIST I 26,959.21
LAWRENCE, TANIA R ACCOUNTS PAYABLE SPECIALIST I 29,208.91
KIDWELL, COREY L INVENTORY CONTROL OFFSITE WAREHOUSE SPECIALIST 25,966.69
BAJRAMOVIC, TRACY G LEGAL ADMINISTRATOR 59,533.69
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
OTHER PERSONNEL COMPENSATION 60,544.59
PERSONNEL COMP. FULL-TIME PERMANENT 7,699,179.68
RE-EMPLOYED ANNUITANTS 29,970.00
NET PAYROLL EXPENSES 7,789,694.27
B-136
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY OF THE SENATE - EXECUTIVE OFFICE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $5,726,270.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers -1,000,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses -1,840,245.40 -1,840,245.40
ORGANIZATION TOTALS $4,726,270.00 -$1,840,245.40 -$1,840,245.40
UNEXPENDED BALANCE AS OF 03/31/2021 $2,886,024.60
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-137
TORRES, ZORAIDA EXECUTIVE ACCOUNTS ADMINISTRATOR 54,667.98
SHAPIRO, ARIN J DIRECTOR OF WEB TECHNOLOGY/WEBMASTER 83,066.65
KULNIS, DANIEL J DIRECTOR - INFORMATION SYSTEMS 86,949.96
BUTLER, SYDNEY G CHIEF OF STAFF 65,576.22
JONES, MARY SUIT SENIOR ADVISOR TO THE SECRETARY 86,949.96
HORRELL, ELIZABETH R DEPUTY WEBMASTER 49,297.45
SMITH, DAVID P JR INFORMATION SYSTEMS ANALYST 49,324.77
KUIKEN, MICHAEL J NATIONAL SECURITY ADVISOR 83,978.47
PAXTON, ROBERT W ASSISTANT SECRETARY OF THE SENATE FROM MAR. 15 5,182.75
KAREM, ROBERT S NATIONAL SECURITY ADVISOR 86,949.96
BERRY, SONCERIA A SECRETARY OF THE SENATE FROM MAR. 1 14,491.66
ADAMS, JULIE SENIOR ADVISOR TO THE SECRETARY 86,949.96
OWENS, FRANCES M INSTRUCTOR, SENATE PAGE SCHOOL 64,559.17
VAN CLEAVE, MICHELLE K DIRECTOR OF SECURITY TO MAR. 22 83,085.51
WILLIAMS, JAN S II LAN/WAN ADMINISTRATOR 65,453.70
KOO, CHUNG-YIN WEB DEVELOPER 46,395.00
SCHWAGER, DANIEL A GENERAL COUNSEL 86,949.96
WILLIAMS, DEKISHA M CONTINUITY OF OPERATIONS AND FACILITIES COORDINATOR FROM OCT. 12 51,445.49
BAUMAN, THERESA SECURITY OFFICER II 41,472.74
HOWARD, RONNY L DEPUTY DIRECTOR , SENATE SECURITY 84,597.48
THOMPSON, NIKITA G EXECUTIVE ASSISTANT II 33,753.96
DORSEY, JOSHUA A PRINCIPAL 74,144.12
DOLPH, EMILY M SENIOR SECURITY OFFICER 50,471.40
FIORILL, MARK C INSTRUCTOR, SENATE PAGE SCHOOL 49,507.44
FARMER, SAMANTHA J SECURITY OFFICER II 43,263.68
JOHNSON, ASHLEY M INSTRUCTOR, SENATE PAGE SCHOOL 49,486.20
ARENAS, KIM M ASSOCIATE DIRECTOR FOR CONTINUITY PROGRAMS 78,240.86
XI, SIMIN WEB ASSISTANT II 36,156.48
VANDEHEY, VANESSA P DEPUTY CHIEF OF STAFF 47,787.72
BECKER, CHRISTOPHER I INFORMATION SYSTEMS ANALYST 54,176.83
HYATT, ALLEN A SECURITY OFFICE ADMINISTRATOR II 43,365.74
OTHER PERSONNEL COMPENSATION 4,496.28
PERSONNEL COMP. FULL-TIME PERMANENT 1,833,202.99
RE-EMPLOYED ANNUITANTS 2,546.13
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
NET PAYROLL EXPENSES 1,840,245.40
B-138
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY OF THE SENATE - LEGISLATIVE SERVICES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $6,248,950.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -2,819,857.02 -2,819,857.02
ORGANIZATION TOTALS $6,248,950.00 -$2,819,857.02 -$2,819,857.02
UNEXPENDED BALANCE AS OF 03/31/2021 $3,429,092.98
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-139
MERLINO, JOHN J LEGISLATIVE CLERK/DIRECTOR OF LEGISLATIVE SERVICES 86,949.96
HARRIS, LAURIE A REALTIME CAPTIONER 77,932.37
QUINONES, JOHN R SENIOR SOFTWARE ENGINEER 78,750.39
JAMERSON, BRENDA MACK REALTIME CAPTIONER 83,949.96
MACDONOUGH, ELIZABETH C PARLIAMENTARIAN OF THE SENATE 86,949.96
WALSH, WILLIAM JR JOURNAL CLERK 73,471.21
CLARKSON, MARY ANNE SENIOR ASSISTANT LEGISLATIVE CLERK 86,949.96
CHENDORAIN, DOREEN A REALTIME CAPTIONER 77,932.37
CREVISTON, RACHEL R EXECUTIVE CLERK 65,324.95
GOTTLIEB, ADAM M ASSISTANT JOURNAL CLERK 50,198.71
LASKY, ALLYS G ASSISTANT ENROLLING CLERK 66,051.34
SMOLKA, JENNIFER K REALTIME CAPTIONER 85,711.20
HILDEBRAND, LEIGH G SENIOR ASSISTANT PARLIAMENTARIAN 86,949.96
TRATOS, ELIZABETH B EDITOR,DAILY DIGEST 55,700.71
BOYD, PATRICE A EXPERT TRANSCRIBER 49,942.72
BYRD, CASSANDRA E ENROLLING CLERK 81,805.91
CARPENTER, MARY E EXPERT TRANSCRIBER 51,289.20
JOHNSTON, JOSEPH S ASSISTANT EDITOR 39,327.19
POLLOCK, JOHN R DIRECTOR OF LEGISLATIVE INFORMATION SYSTEMS 86,350.20
SCHWARTZMAN, SARA M BILL CLERK 73,152.96
SCHUMM, SANDRA J DIRECTOR OF CAPTIONING SERVICES 86,350.20
HADDOW, ALICE M EXPERT TRANSCRIBER 42,014.40
GIBMEYER, LINDSAY N SENIOR ASSISTANT BILL CLERK 41,927.35
OTT, ANDREW S COMMITTEE SCHEDULING COORDINATOR 30,378.19
COLOMINAS, OCTAVIO G EXPERT TRANSCRIBER 46,705.31
PICKEL, MEGAN B SENIOR ASSISTANT JOURNAL CLERK 52,785.67
SWANN, ADRIAN MORNING BUSINESS COORDINATOR 28,917.95
HUSTON, ANDREA P OFFICIAL REPORTER OF DEBATES 78,010.70
DORHAMER, DIANE R OFFICIAL REPORTER OF DEBATES 78,623.24
GRILL, MATTHEW D ASSISTANT BILL CLERK 37,955.95
NGUYEN, HONG VAN DEPUTY DIRECTOR, OFFICIAL REPORTERS OF DEBATES 66,803.21
DARCHE, CAROLE T OFFICIAL REPORTER OF DEBATES 78,089.03
BRAGINSKY WILLIAMSON, TATYANA SOFTWARE ENGINEER 69,492.72
TAYLOR-SCOTT, SHANNON OFFICIAL REPORTER OF DEBATES 77,932.37
SKALSKI, ALAINA B SENIOR ASSISTANT EXECUTIVE CLERK 41,531.70
RULL, DOROTHY A CHIEF REPORTER 86,949.96
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
GENEUS, CHANTAL M REPORTER OF DEBATES 78,574.67
MELHORN, MICHELE R OFFICIAL REPORTER OF DEBATES 77,932.37
AMATOS, CHRISTY ANNA CL - ASSISTANT PARLIAMENTARIAN I 62,071.45
KERR, CATALINA OFFICIAL REPORTER OF DEBATES 76,411.69
SHERIDAN, DELOREAN M ASSISTANT BILL CLERK IB TO MAR. 27 29,777.11
LEFFERTS, RYAN J ASSISTANT EXECUTIVE CLERK IB 28,556.32
LACAVA, JULIA L OFFICIAL REPORTER OF DEBATES 77,374.23
OTHER PERSONNEL COMPENSATION 4,759.80
PERSONNEL COMP. FULL-TIME PERMANENT 2,815,097.22
NET PAYROLL EXPENSES 2,819,857.02
B-140
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
EMPLOYEES COMPENSATION FUND (P.L. 113-76) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2019
Authorization $0.00
SALARIES, OFFICERS AND EMPLOYEES, SENATE Supplementals 0.00
Transfers 674,193.16
Resc / Withdrawals 0.00
Net Payroll Expenses -674,193.16 -674,193.16
ORGANIZATION TOTALS $674,193.16 -$674,193.16 -$674,193.16
UNEXPENDED BALANCE AS OF 03/31/2021 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-141
PERSONNEL BENEFITS 674,193.16
NET PAYROLL EXPENSES 674,193.16
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
APPROPRIATIONS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1719
Authorization $950,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -27,221.05
Travel and Transportation of Persons 0.00 -590.35
Rent, Communications and Utilities 0.00 -87,089.85
Printing and Reproduction 0.00 -70.50
Other Contractual Services 0.00 -48,027.28
Supplies and Materials 0.00 -143,264.86
Acquisition of Assets 0.00 -385,641.47
ORGANIZATION TOTALS $950,000.00 $0.00 -$691,905.36
B-142
UNEXPENDED BALANCE AS OF 03/31/2021 $258,094.64
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
APPROPRIATIONS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1820
Authorization $950,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -517.35 -20,082.35
Travel and Transportation of Persons 0.00 -28.30
Rent, Communications and Utilities 0.00 -137,096.81
Other Contractual Services -522.00 -37,605.60
Supplies and Materials -29.97 -89,680.89
Acquisition of Assets 0.00 -43,506.15
ORGANIZATION TOTALS $950,000.00 -$1,069.32 -$328,000.10
UNEXPENDED BALANCE AS OF 03/31/2021 $621,999.90
B-143
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DAPP18200088 10/02/2020 TRUSTPOINT.ONE ALDERSON 09/23/2020 09/23/2020 OTHER MISCELLANEOUS SERVICES 522.00
OTHER CONTRACTUAL SERVICES 522.00
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
APPROPRIATIONS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1921
Authorization $950,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -3,172.57 -8,575.57
Travel and Transportation of Persons 0.00 -317.70
Rent, Communications and Utilities -36,000.00 -143,378.19
Printing and Reproduction 0.00 -100.00
Other Contractual Services 0.00 -2,243.70
Supplies and Materials -110,469.64 -171,334.46
Acquisition of Assets 0.00 -83,016.95
ORGANIZATION TOTALS $950,000.00 -$149,642.21 -$408,966.57
B-144
UNEXPENDED BALANCE AS OF 03/31/2021 $541,033.43
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
APPROPRIATIONS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2022
Authorization $950,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Rent, Communications and Utilities -6,476.36 -106,837.11
Printing and Reproduction 0.00 -1,603.00
Other Contractual Services -200.00 -431.00
Supplies and Materials -1,717.42 -38,316.57
Acquisition of Assets -7,216.37 -7,216.37
ORGANIZATION TOTALS $950,000.00 -$15,610.15 -$154,404.05
UNEXPENDED BALANCE AS OF 03/31/2021 $795,595.95
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
B-145
DATES
POSTED
START END
CV202100452 11/03/2020 SERGEANT AT ARMS 09/01/2020 09/30/2020 RECORDING STUDIO CERTIFICATION 200.00
OTHER CONTRACTUAL SERVICES 200.00
CV202100629 11/06/2020 SERGEANT AT ARMS 09/01/2020 09/30/2020 CERTIFIED PURCHASED EQUIPMENT 7,216.37
ACQUISITION OF ASSETS 7,216.37
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
APPROPRIATIONS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2123
Authorization $950,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Rent, Communications and Utilities -23,858.92 -23,858.92
Supplies and Materials -26,160.29 -26,160.29
ORGANIZATION TOTALS $950,000.00 -$50,019.21 -$50,019.21
UNEXPENDED BALANCE AS OF 03/31/2021 $899,980.79
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-146
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAPLAIN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1719
Authorization $50,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers -12,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -2,382.20
Travel and Transportation of Persons 0.00 -31.15
Rent, Communications and Utilities 0.00 -4,098.94
Other Contractual Services 0.00 -486.30
Supplies and Materials 0.00 -30,999.97
ORGANIZATION TOTALS $38,000.00 $0.00 -$37,998.56
UNEXPENDED BALANCE AS OF 03/31/2021 $1.44
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
B-147
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAPLAIN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1820
Authorization $50,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers -10,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -3,288.60
Travel and Transportation of Persons 0.00 -94.39
Rent, Communications and Utilities 0.00 -3,985.51
Other Contractual Services 0.00 -550.90
Supplies and Materials 0.00 -26,318.57
ORGANIZATION TOTALS $40,000.00 $0.00 -$34,237.97
UNEXPENDED BALANCE AS OF 03/31/2021 $5,762.03
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
B-148
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAPLAIN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1921
Authorization $50,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers -16,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -3,696.60
Travel and Transportation of Persons 0.00 -891.41
Rent, Communications and Utilities -129.98 -3,887.54
Other Contractual Services 0.00 -457.00
Supplies and Materials 0.00 -14,924.59
Acquisition of Assets -2,817.00 -2,817.00
ORGANIZATION TOTALS $34,000.00 -$2,946.98 -$26,674.14
UNEXPENDED BALANCE AS OF 03/31/2021 $7,325.86
B-149
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DCHP19210143 03/26/2021 OMNI BUSINESS SYSTEMS INC 03/24/2021 03/24/2021 PURCHASED EQUIPMENT (EXPENDABLE) 2,817.00
ACQUISITION OF ASSETS 2,817.00
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAPLAIN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2022
Authorization $50,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers -30,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -1,142.30
Rent, Communications and Utilities -724.43 -3,905.04
Other Contractual Services -13.10 -845.15
Supplies and Materials 0.00 -2,944.84
ORGANIZATION TOTALS $20,000.00 -$737.53 -$8,837.33
UNEXPENDED BALANCE AS OF 03/31/2021 $11,162.67
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
B-150
START END
CV202100458 11/03/2020 SERGEANT AT ARMS 09/01/2020 09/30/2020 RECORDING STUDIO CERTIFICATION 13.10
OTHER CONTRACTUAL SERVICES 13.10
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAPLAIN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2123
Authorization $50,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Rent, Communications and Utilities -859.45 -859.45
Other Contractual Services -230.00 -230.00
Supplies and Materials -211.52 -211.52
ORGANIZATION TOTALS $50,000.00 -$1,300.97 -$1,300.97
UNEXPENDED BALANCE AS OF 03/31/2021 $48,699.03
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
CV202101983 11/24/2020 SERGEANT AT ARMS 10/01/2020 10/31/2020 RECORDING STUDIO CERTIFICATION 83.40 B-151
CV202102337 01/05/2021 SERGEANT AT ARMS 11/01/2020 11/30/2020 RECORDING STUDIO CERTIFICATION 64.00
CV202103223 02/10/2021 SERGEANT AT ARMS 12/01/2020 12/31/2020 RECORDING STUDIO CERTIFICATION 82.60
OTHER CONTRACTUAL SERVICES 230.00
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY CONFERENCE COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1719
Authorization $150,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -7,326.10
Travel and Transportation of Persons 0.00 -1,891.93
Rent, Communications and Utilities 0.00 -43,190.89
Other Contractual Services 0.00 -29,619.00
Supplies and Materials 0.00 -32,535.37
Acquisition of Assets 0.00 -35,085.03
ORGANIZATION TOTALS $150,000.00 $0.00 -$149,648.32
UNEXPENDED BALANCE AS OF 03/31/2021 $351.68
B-152
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY CONFERENCE COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1820
Authorization $150,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -3,846.65
Travel and Transportation of Persons 0.00 -655.20
Rent, Communications and Utilities 0.00 -58,994.26
Other Contractual Services 0.00 -12,715.37
Supplies and Materials -636.00 -27,494.92
Acquisition of Assets -12,287.03 -32,771.21
ORGANIZATION TOTALS $150,000.00 -$12,923.03 -$136,477.61
UNEXPENDED BALANCE AS OF 03/31/2021 $13,522.39
B-153
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DDCC18200050 11/12/2020 CITIBANK - PURCHASE CARD 09/28/2020 09/30/2020 PURCHASED SOFTWARE (EXPENDABLE) 394.00
DDCC18200051 11/13/2020 PERSPECTA ENTERPRISE SOLUTIONS LLC 09/30/2020 09/30/2020 PURCHASED EQUIPMENT (EXPENDABLE) 340.03
DDCC18200052 12/09/2020 PERSPECTA ENTERPRISE SOLUTIONS LLC 09/30/2020 09/30/2020 PURCHASED EQUIPMENT (EXPENDABLE) 8,764.00
DDCC18200053 12/09/2020 PERSPECTA ENTERPRISE SOLUTIONS LLC 09/30/2020 09/30/2020 PURCHASED EQUIPMENT (EXPENDABLE) 2,789.00
ACQUISITION OF ASSETS 12,287.03
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY CONFERENCE COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2019
Authorization $0.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 45,000.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $45,000.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 03/31/2021 $45,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-154
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY CONFERENCE COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1921
Authorization $150,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Travel and Transportation of Persons 0.00 -548.26
Rent, Communications and Utilities -14,715.32 -35,155.27
Other Contractual Services -264.00 -13,446.18
Supplies and Materials -5,664.68 -5,904.65
Acquisition of Assets -10,000.00 -28,175.29
ORGANIZATION TOTALS $150,000.00 -$30,644.00 -$83,229.65
UNEXPENDED BALANCE AS OF 03/31/2021 $66,770.35
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
B-155
DATES
POSTED
START END
DDCC19210014 10/30/2020 CITIBANK - PURCHASE CARD 08/28/2020 09/27/2020 TECHNICAL SUPPORT 42.60
DDCC19210015 11/05/2020 CITIBANK - PURCHASE CARD 08/28/2020 09/27/2020 FEES AND OTHER CHARGES 79.99
DDCC19210016 11/02/2020 CITIBANK - PURCHASE CARD 10/03/2020 10/21/2020 TECHNICAL SUPPORT 51.10
DDCC19210033 03/11/2021 CITIBANK - PURCHASE CARD 10/28/2020 11/27/2020 TECHNICAL SUPPORT 90.31
OTHER CONTRACTUAL SERVICES 264.00
DDCC19210030 03/08/2021 FOOTAGE FIRM INC 01/26/2021 01/26/2021 PURCHASED SOFTWARE (EXPENDABLE) 10,000.00
ACQUISITION OF ASSETS 10,000.00
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY CONFERENCE COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $0.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 50,000.00
Resc / Withdrawals 0.00
Supplies and Materials -258.09 -258.09
Acquisition of Assets -6,937.51 -6,937.51
ORGANIZATION TOTALS $50,000.00 -$7,195.60 -$7,195.60
UNEXPENDED BALANCE AS OF 03/31/2021 $42,804.40
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-156
DDCC20202004 12/18/2020 PERSPECTA ENTERPRISE SOLUTIONS LLC 09/30/2020 09/30/2020 PURCHASED EQUIPMENT (EXPENDABLE) 2,170.38
DDCC20202006 12/18/2020 PERSPECTA ENTERPRISE SOLUTIONS LLC 09/30/2020 09/30/2020 PURCHASED EQUIPMENT (EXPENDABLE) 2,580.11
DDCC20202007 03/18/2021 CITIBANK - PURCHASE CARD 09/30/2020 09/30/2020 PURCHASED EQUIPMENT (EXPENDABLE) 2,187.02
ACQUISITION OF ASSETS 6,937.51
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY CONFERENCE COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2022
Authorization $150,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Travel and Transportation of Persons 0.00 -469.56
Rent, Communications and Utilities -4,547.87 -18,176.49
Other Contractual Services 0.00 -4,068.00
Acquisition of Assets -6,212.90 -6,212.90
ORGANIZATION TOTALS $150,000.00 -$10,760.77 -$28,926.95
UNEXPENDED BALANCE AS OF 03/31/2021 $121,073.05
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
B-157
START END
CV202100471 11/06/2020 SERGEANT AT ARMS 09/01/2020 09/30/2020 CERTIFIED PURCHASED EQUIPMENT 3,333.25
DDCC20202002 11/11/2020 CITIBANK - PURCHASE CARD 09/28/2020 09/30/2020 PURCHASED EQUIPMENT (EXPENDABLE) 1,650.65
DDCC20202003 11/18/2020 PERSPECTA ENTERPRISE SOLUTIONS LLC 09/30/2020 09/30/2020 PURCHASED EQUIPMENT (EXPENDABLE) 1,229.00
ACQUISITION OF ASSETS 6,212.90
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY CONFERENCE COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2123
Authorization $150,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Rent, Communications and Utilities -3,876.27 -3,876.27
ORGANIZATION TOTALS $150,000.00 -$3,876.27 -$3,876.27
UNEXPENDED BALANCE AS OF 03/31/2021 $146,123.73
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-158
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY POLICY COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1719
Authorization $75,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -13,370.65
Travel and Transportation of Persons 0.00 -8,077.71
Rent, Communications and Utilities 0.00 -24,499.46
Printing and Reproduction 0.00 -3,132.75
Other Contractual Services 0.00 -2,597.00
Supplies and Materials 0.00 -22,870.92
Acquisition of Assets 0.00 484.18
ORGANIZATION TOTALS $75,000.00 $0.00 -$74,064.31
B-159
UNEXPENDED BALANCE AS OF 03/31/2021 $935.69
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY POLICY COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1820
Authorization $75,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -6,645.45
Travel and Transportation of Persons 0.00 -3,632.28
Rent, Communications and Utilities 0.00 -17,199.36
Printing and Reproduction 0.00 -8,850.25
Other Contractual Services 0.00 -3,406.80
Supplies and Materials 0.00 -35,074.50
ORGANIZATION TOTALS $75,000.00 $0.00 -$74,808.64
UNEXPENDED BALANCE AS OF 03/31/2021 $191.36
B-160
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY POLICY COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1921
Authorization $75,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -60.65 -2,922.45
Travel and Transportation of Persons 0.00 -1,771.01
Rent, Communications and Utilities 0.00 -19,638.00
Printing and Reproduction 0.00 -2,651.25
Other Contractual Services -642.67 -3,903.22
Supplies and Materials -17,628.00 -20,084.75
Acquisition of Assets 0.00 -24.89
ORGANIZATION TOTALS $75,000.00 -$18,331.32 -$50,995.57
B-161
UNEXPENDED BALANCE AS OF 03/31/2021 $24,004.43
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DDPC19210015 11/02/2020 CITIBANK - PURCHASE CARD 08/28/2020 09/27/2020 TRAINING/CONFERENCE/REGISTRATION FEES 642.67
OTHER CONTRACTUAL SERVICES 642.67
PERSONNEL BENEFITS 60.65
NET PAYROLL EXPENSES 60.65
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY POLICY COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $0.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 40,000.00
Resc / Withdrawals 0.00
Supplies and Materials -1,353.30 -1,353.30
Acquisition of Assets -37,644.33 -37,644.33
ORGANIZATION TOTALS $40,000.00 -$38,997.63 -$38,997.63
UNEXPENDED BALANCE AS OF 03/31/2021 $1,002.37
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-162
DDPC20202001 12/17/2020 PERSPECTA ENTERPRISE SOLUTIONS LLC 09/30/2020 09/30/2020 PURCHASED EQUIPMENT (EXPENDABLE) 2,175.12
PURCHASED SOFTWARE (EXPENDABLE) 422.50
DDPC20202003 12/17/2020 PERSPECTA ENTERPRISE SOLUTIONS LLC 09/30/2020 09/30/2020 PURCHASED EQUIPMENT (EXPENDABLE) 35,046.71
ACQUISITION OF ASSETS 37,644.33
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY POLICY COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2022
Authorization $75,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Travel and Transportation of Persons 0.00 -712.36
Rent, Communications and Utilities -4,592.15 -18,690.17
Printing and Reproduction 0.00 -2,527.00
Other Contractual Services 0.00 -808.00
Supplies and Materials -1,697.40 -3,209.04
ORGANIZATION TOTALS $75,000.00 -$6,289.55 -$25,946.57
UNEXPENDED BALANCE AS OF 03/31/2021 $49,053.43
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
B-163
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY POLICY COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2123
Authorization $75,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Rent, Communications and Utilities -3,464.66 -3,464.66
Supplies and Materials -485.95 -485.95
ORGANIZATION TOTALS $75,000.00 -$3,950.61 -$3,950.61
UNEXPENDED BALANCE AS OF 03/31/2021 $71,049.39
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-164
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY LEADER (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2019
Authorization $0.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 85,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -5,467.60
Travel and Transportation of Persons 0.00 -5,543.53
Rent, Communications and Utilities 0.00 -29,164.74
Other Contractual Services 0.00 -2,939.70
Supplies and Materials 0.00 -40,346.90
ORGANIZATION TOTALS $85,000.00 $0.00 -$83,462.47
UNEXPENDED BALANCE AS OF 03/31/2021 $1,537.53
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
B-165
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY LEADER (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $0.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 85,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -3,725.35
Travel and Transportation of Persons 0.00 -465.33
Rent, Communications and Utilities -3,134.56 -38,365.87
Other Contractual Services -3.80 -942.85
Supplies and Materials -1,423.05 -31,584.93
ORGANIZATION TOTALS $85,000.00 -$4,561.41 -$75,084.33
UNEXPENDED BALANCE AS OF 03/31/2021 $9,915.67
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
B-166
DATES
POSTED
START END
CV202100397 11/02/2020 SERGEANT AT ARMS 09/01/2020 09/30/2020 PHOTO STUDIO CERTIFICATION 3.80
OTHER CONTRACTUAL SERVICES 3.80
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY LEADER (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $0.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 85,000.00
Resc / Withdrawals 0.00
Rent, Communications and Utilities -16,803.68 -16,803.68
Other Contractual Services -226.20 -226.20
Supplies and Materials -62,254.04 -62,254.04
ORGANIZATION TOTALS $85,000.00 -$79,283.92 -$79,283.92
UNEXPENDED BALANCE AS OF 03/31/2021 $5,716.08
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
CV202102872 02/10/2021 SERGEANT AT ARMS 12/01/2020 12/31/2020 PHOTO STUDIO CERTIFICATION 192.00 B-167
CV202104167 03/22/2021 SERGEANT AT ARMS 01/20/2021 01/31/2021 PHOTO STUDIO CERTIFICATION 34.20
OTHER CONTRACTUAL SERVICES 226.20
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY WHIP (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2019
Authorization $0.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 25,000.00
Resc / Withdrawals 0.00
Travel and Transportation of Persons 0.00 -1,864.92
Rent, Communications and Utilities 0.00 -9,413.69
Supplies and Materials 0.00 -7,356.23
Acquisition of Assets 0.00 -3,925.00
ORGANIZATION TOTALS $25,000.00 $0.00 -$22,559.84
UNEXPENDED BALANCE AS OF 03/31/2021 $2,440.16
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
B-168
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY WHIP (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $0.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 40,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -755.50
Rent, Communications and Utilities -1,505.68 -9,979.25
Supplies and Materials -384.30 -14,083.46
Acquisition of Assets 0.00 -3,379.25
ORGANIZATION TOTALS $40,000.00 -$1,889.98 -$28,197.46
UNEXPENDED BALANCE AS OF 03/31/2021 $11,802.54
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
B-169
START END
CV202100636 11/06/2020 SERGEANT AT ARMS 09/01/2020 09/30/2020 CERTIFIED PURCHASED EQUIPMENT 699.99
CV202102495 01/05/2021 SERGEANT AT ARMS 09/01/2020 09/30/2020 CERTIFIED PURCHASED EQUIPMENT -699.99
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY WHIP (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2021
Authorization $0.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 25,000.00
Resc / Withdrawals 0.00
Rent, Communications and Utilities -2,201.47 -2,201.47
Supplies and Materials -328.38 -328.38
ORGANIZATION TOTALS $25,000.00 -$2,529.85 -$2,529.85
UNEXPENDED BALANCE AS OF 03/31/2021 $22,470.15
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-170
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY CONFERENCE COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1719
Authorization $150,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers -44,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -3,517.60
Travel and Transportation of Persons 0.00 -27,731.89
Rent, Communications and Utilities 0.00 -34,414.37
Other Contractual Services 0.00 -13,256.70
Supplies and Materials 0.00 -14,933.23
Acquisition of Assets 0.00 -11,917.32
ORGANIZATION TOTALS $106,000.00 $0.00 -$105,771.11
UNEXPENDED BALANCE AS OF 03/31/2021 $228.89
B-171
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY CONFERENCE COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1820
Authorization $150,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -1,309.60
Travel and Transportation of Persons 0.00 -37,639.61
Rent, Communications and Utilities -320.00 -37,782.06
Other Contractual Services 0.00 -10,385.10
Supplies and Materials 0.00 -24,266.56
Acquisition of Assets 0.00 -25,926.46
ORGANIZATION TOTALS $150,000.00 -$320.00 -$137,309.39
UNEXPENDED BALANCE AS OF 03/31/2021 $12,690.61
B-172
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY CONFERENCE COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1921
Authorization $150,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -105.68 -292.13
Travel and Transportation of Persons -6,080.07 -9,520.26
Rent, Communications and Utilities -11,647.00 -12,359.14
Printing and Reproduction -921.37 -961.12
Other Contractual Services -2,028.00 -10,549.50
Supplies and Materials -15,424.94 -19,278.59
Acquisition of Assets -10,662.52 -24,127.50
ORGANIZATION TOTALS $150,000.00 -$46,869.58 -$77,088.24
B-173
UNEXPENDED BALANCE AS OF 03/31/2021 $72,911.76
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DRCC19210030 03/15/2021 COLBY,JOSEPH S 02/17/2021 STAFF INCIDENTALS
02/19/2021 29.98
STAFF PER DIEM 296.96
STAFF TRANSPORTATION 441.97
WASHINGTON DC TO CHARLESTON SC AND RETURN
DRCC19210031 03/15/2021 DERNBERGER,EVAN 02/17/2021 02/19/2021 STAFF INCIDENTALS 29.98
STAFF PER DIEM 297.85
STAFF TRANSPORTATION 758.06
WASHINGTON DC TO CHARLESTON SC AND RETURN
DRCC19210034 03/18/2021 DERNBERGER,EVAN 03/10/2021 03/13/2021 STAFF INCIDENTALS 82.59
STAFF PER DIEM 673.78
STAFF TRANSPORTATION 1,101.53
WASHINGTON DC TO CHARLESTON SC AND RETURN
DRCC19210035 03/23/2021 COLBY,JOSEPH S 03/10/2021 03/13/2021 STAFF INCIDENTALS 82.59
STAFF PER DIEM 723.31
STAFF TRANSPORTATION 450.68
WASHINGTON DC TO CHARLESTON SC AND RETURN
DRCC19210040 03/30/2021 FISHER,CALEB J 03/25/2021 03/27/2021 STAFF INCIDENTALS 71.10
STAFF PER DIEM 438.89
STAFF TRANSPORTATION 600.80
WASHINGTON DC TO MCALLEN TX AND RETURN
TRAVEL AND TRANSPORTATION OF PERSONS 6,080.07
DRCC19210010 10/26/2020 CITIBANK - PURCHASE CARD 10/18/2020 10/18/2020 FEES AND OTHER CHARGES 2,028.00
OTHER CONTRACTUAL SERVICES 2,028.00
DRCC19210014 12/03/2020 OMNI BUSINESS SYSTEMS INC 12/01/2020 12/01/2020 PURCHASED EQUIPMENT (EXPENDABLE) 10,537.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DRCC19210033 03/09/2021 CITIBANK - PURCHASE CARD 03/02/2021 03/02/2021 PURCHASED EQUIPMENT (EXPENDABLE) 61.69
DRCC19210038 03/25/2021 CITIBANK - PURCHASE CARD 03/23/2021 03/23/2021 PURCHASED EQUIPMENT (EXPENDABLE) 63.83
ACQUISITION OF ASSETS 10,662.52
PERSONNEL BENEFITS 105.68
NET PAYROLL EXPENSES 105.68
B-174
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY CONFERENCE COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2022
Authorization $150,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -169.25
Rent, Communications and Utilities -232.08 -359.02
Other Contractual Services 0.00 -5,662.60
Supplies and Materials -2,425.13 -5,188.13
Acquisition of Assets 0.00 -23,749.89
ORGANIZATION TOTALS $150,000.00 -$2,657.21 -$35,128.89
UNEXPENDED BALANCE AS OF 03/31/2021 $114,871.11
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
B-175
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY CONFERENCE COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2123
Authorization $150,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Rent, Communications and Utilities -348.24 -348.24
Supplies and Materials -277.67 -277.67
ORGANIZATION TOTALS $150,000.00 -$625.91 -$625.91
UNEXPENDED BALANCE AS OF 03/31/2021 $149,374.09
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-176
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY POLICY COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1719
Authorization $75,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -6,399.70
Travel and Transportation of Persons 0.00 -7,475.97
Rent, Communications and Utilities 0.00 -13,675.42
Other Contractual Services 0.00 -354.00
Supplies and Materials 0.00 -37,352.58
Acquisition of Assets 0.00 -2,578.72
ORGANIZATION TOTALS $75,000.00 $0.00 -$67,836.39
UNEXPENDED BALANCE AS OF 03/31/2021 $7,163.61
B-177
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY POLICY COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1820
Authorization $75,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -8,858.75
Travel and Transportation of Persons 0.00 -3,456.34
Rent, Communications and Utilities 0.00 -13,253.11
Other Contractual Services 0.00 -110.00
Supplies and Materials 0.00 -37,741.99
Acquisition of Assets 0.00 -10,174.76
ORGANIZATION TOTALS $75,000.00 $0.00 -$73,594.95
UNEXPENDED BALANCE AS OF 03/31/2021 $1,405.05
B-178
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY POLICY COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1921
Authorization $75,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -5,204.65
Travel and Transportation of Persons 0.00 -98.11
Rent, Communications and Utilities 0.00 -12,294.50
Printing and Reproduction 0.00 -437.50
Other Contractual Services 0.00 -1,019.90
Supplies and Materials -168.95 -44,123.34
Acquisition of Assets 0.00 -10,169.41
ORGANIZATION TOTALS $75,000.00 -$168.95 -$73,347.41
B-179
UNEXPENDED BALANCE AS OF 03/31/2021 $1,652.59
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY POLICY COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $0.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 25,000.00
Resc / Withdrawals 0.00
Other Contractual Services -499.00 -499.00
Supplies and Materials -2,458.00 -2,458.00
Acquisition of Assets -377.94 -377.94
ORGANIZATION TOTALS $25,000.00 -$3,334.94 -$3,334.94
UNEXPENDED BALANCE AS OF 03/31/2021 $21,665.06
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
CV202100459 11/04/2020 SERGEANT AT ARMS 09/01/2020 09/30/2020 RECORDING STUDIO CERTIFICATION 400.00 B-180
DRPC20M30109 11/10/2020 CITIBANK - PURCHASE CARD 09/14/2020 09/14/2020 FEES AND OTHER CHARGES 99.00
OTHER CONTRACTUAL SERVICES 499.00
CV202100635 11/09/2020 SERGEANT AT ARMS 09/01/2020 09/30/2020 CERTIFIED PURCHASED EQUIPMENT 99.98
DRPC20202002 11/24/2020 CITIBANK - PURCHASE CARD 09/26/2020 09/26/2020 PURCHASED EQUIPMENT (EXPENDABLE) 21.98
DRPC20202003 11/24/2020 CITIBANK - PURCHASE CARD 09/29/2020 09/29/2020 PURCHASED EQUIPMENT (EXPENDABLE) 16.99
DRPC20202004 11/24/2020 CITIBANK - PURCHASE CARD 09/26/2020 09/26/2020 PURCHASED EQUIPMENT (EXPENDABLE) 19.99
DRPC20202009 11/24/2020 CITIBANK - PURCHASE CARD 09/30/2020 09/30/2020 PURCHASED EQUIPMENT (EXPENDABLE) 219.00
ACQUISITION OF ASSETS 377.94
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY POLICY COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2022
Authorization $75,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -3,677.60
Travel and Transportation of Persons 0.00 -1,413.06
Rent, Communications and Utilities -930.87 -10,354.95
Other Contractual Services 0.00 -3,222.00
Supplies and Materials -2,993.70 -49,003.36
Acquisition of Assets -7.99 -7,317.86
ORGANIZATION TOTALS $75,000.00 -$3,932.56 -$74,988.83
UNEXPENDED BALANCE AS OF 03/31/2021 $11.17
B-181
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DRPC20M30120 11/17/2020 CITIBANK - PURCHASE CARD 09/30/2020 09/30/2020 PURCHASED EQUIPMENT (EXPENDABLE) 7.99
ACQUISITION OF ASSETS 7.99
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY POLICY COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2123
Authorization $75,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -78.70 -78.70
Rent, Communications and Utilities -6,434.70 -6,434.70
Other Contractual Services -1,396.00 -1,396.00
Supplies and Materials -21,855.13 -21,855.13
Acquisition of Assets -3,953.14 -3,953.14
ORGANIZATION TOTALS $75,000.00 -$33,717.67 -$33,717.67
UNEXPENDED BALANCE AS OF 03/31/2021 $41,282.33
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
B-182
DATES
POSTED
START END
CV202101984 11/24/2020 SERGEANT AT ARMS 10/01/2020 10/31/2020 RECORDING STUDIO CERTIFICATION 400.00
CV202102338 01/05/2021 SERGEANT AT ARMS 11/01/2020 11/30/2020 RECORDING STUDIO CERTIFICATION 200.00
CV202103222 02/10/2021 SERGEANT AT ARMS 12/01/2020 12/31/2020 RECORDING STUDIO CERTIFICATION 200.00
CV202104120 03/22/2021 SERGEANT AT ARMS 01/01/2021 01/31/2021 RECORDING STUDIO CERTIFICATION 200.00
DRPC21M30002 11/09/2020 CITIBANK - PURCHASE CARD 10/13/2020 10/13/2020 FEES AND OTHER CHARGES 99.00
DRPC21M30031 02/11/2021 CITIBANK - PURCHASE CARD 12/15/2020 12/15/2020 FEES AND OTHER CHARGES 99.00
DRPC21M30032 02/11/2021 CITIBANK - PURCHASE CARD 01/15/2021 01/15/2021 FEES AND OTHER CHARGES 99.00
DRPC21M30039 03/24/2021 CITIBANK - PURCHASE CARD 02/15/2021 02/15/2021 FEES AND OTHER CHARGES 99.00
OTHER CONTRACTUAL SERVICES 1,396.00
CV202103004 02/10/2021 SERGEANT AT ARMS 12/01/2020 12/31/2020 CERTIFIED PURCHASED EQUIPMENT 649.99
CV202103653 03/22/2021 SERGEANT AT ARMS 01/01/2021 01/31/2021 CERTIFIED PURCHASED EQUIPMENT 749.99
DRPC21M30007 11/13/2020 CITIBANK - PURCHASE CARD 10/01/2020 10/01/2020 PURCHASED EQUIPMENT (EXPENDABLE) 72.64
DRPC21M30008 11/17/2020 CITIBANK - PURCHASE CARD 10/07/2020 10/07/2020 PURCHASED EQUIPMENT (EXPENDABLE) 15.99
DRPC21M30020 02/05/2021 CITIBANK - PURCHASE CARD 12/16/2020 12/16/2020 PURCHASED SOFTWARE (EXPENDABLE) 2,235.54
DRPC21M30042 03/25/2021 CITIBANK - PURCHASE CARD 02/24/2021 02/24/2021 PURCHASED EQUIPMENT (EXPENDABLE) 9.99
DRPC21M30043 03/26/2021 CITIBANK - PURCHASE CARD 02/23/2021 02/23/2021 PURCHASED EQUIPMENT (EXPENDABLE) 219.00
ACQUISITION OF ASSETS 3,953.14
PERSONNEL BENEFITS 78.70
NET PAYROLL EXPENSES 78.70
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY FOR THE MAJORITY (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2020
Authorization $0.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 30,000.00
Resc / Withdrawals 0.00
Acquisition of Assets -29,689.91 -29,689.91
ORGANIZATION TOTALS $30,000.00 -$29,689.91 -$29,689.91
UNEXPENDED BALANCE AS OF 03/31/2021 $310.09
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-183
DSMJ20200001 11/05/2020 RINGEL,NOELLE BUSK 09/29/2020 09/29/2020 PURCHASED EQUIPMENT (EXPENDABLE) 498.12
DSRE20202001 01/17/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 09/15/2020 09/15/2020 PURCHASED EQUIPMENT (EXPENDABLE) 29,191.79
ACQUISITION OF ASSETS 29,689.91
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATE CHILD CARE CENTER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1719
Authorization $440,849.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 10,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -430,000.00
Travel and Transportation of Persons 0.00 -10,110.02
Other Contractual Services 0.00 -8,606.00
ORGANIZATION TOTALS $450,849.00 $0.00 -$448,716.02
UNEXPENDED BALANCE AS OF 03/31/2021 $2,132.98
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-184
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATE CHILD CARE CENTER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1820
Authorization $440,849.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 30,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -450,000.00
Travel and Transportation of Persons 0.00 -6,771.31
Other Contractual Services 0.00 -13,129.41
ORGANIZATION TOTALS $470,849.00 $0.00 -$469,900.72
UNEXPENDED BALANCE AS OF 03/31/2021 $948.28
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-185
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATE CHILD CARE CENTER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1921
Authorization $471,349.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -450,500.00
Travel and Transportation of Persons 0.00 -1,297.40
Other Contractual Services 0.00 -525.00
ORGANIZATION TOTALS $471,349.00 $0.00 -$452,322.40
UNEXPENDED BALANCE AS OF 03/31/2021 $19,026.60
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-186
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATE CHILD CARE CENTER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2022
Authorization $479,250.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 20,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses -8,270.98 -268,833.23
Travel and Transportation of Persons 0.00 -3,224.80
Rent, Communications and Utilities 0.00 -67.50
Other Contractual Services -752.00 -10,198.00
Grants, Subsidies & Contributions -62,930.65 -197,503.70
ORGANIZATION TOTALS $499,250.00 -$71,953.63 -$479,827.23
UNEXPENDED BALANCE AS OF 03/31/2021 $19,422.77
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
B-187
DATES
POSTED
START END
DCCC20M30024 11/02/2020 BRIDGETTE R WATERS 07/29/2020 07/29/2020 TRAINING/CONFERENCE/REGISTRATION FEES 20.00
DCCC20M30025 10/21/2020 BRIDGETTE R WATERS 07/22/2020 07/22/2020 TRAINING/CONFERENCE/REGISTRATION FEES 20.00
DCCC20M30026 10/21/2020 BRIDGETTE R WATERS 08/05/2020 08/05/2020 TRAINING/CONFERENCE/REGISTRATION FEES 10.00
DCCC20M30028 12/17/2020 CHRISTINE M CAMPBELL 06/13/2020 06/13/2020 TRAINING/CONFERENCE/REGISTRATION FEES 117.00
DCCC20M30029 12/18/2020 SARA SKOGLUND 06/05/2020 06/05/2020 TRAINING/CONFERENCE/REGISTRATION FEES 117.00
DCCC20M30030 12/17/2020 REBECCA B SOBIN 06/12/2020 06/12/2020 TRAINING/CONFERENCE/REGISTRATION FEES 117.00
DCCC20M30032 12/17/2020 CARMEN A MARTINEZ 07/09/2020 07/09/2020 TRAINING/CONFERENCE/REGISTRATION FEES 117.00
DCCC20M30033 12/17/2020 MICHELLE R BUCKNER 06/16/2020 06/16/2020 TRAINING/CONFERENCE/REGISTRATION FEES 117.00
DCCC20M30034 12/18/2020 NICOLE V MOTLEY 08/14/2020 08/14/2020 TRAINING/CONFERENCE/REGISTRATION FEES 117.00
OTHER CONTRACTUAL SERVICES 752.00
BENEFITS FOR NON SENATE/FORMER PERSONNEL 8,270.98
NET PAYROLL EXPENSES 8,270.98
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATE CHILD CARE CENTER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2123
Authorization $495,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -23,609.17 -23,609.17
Other Contractual Services -117.00 -117.00
Grants, Subsidies & Contributions -150,475.50 -150,475.50
ORGANIZATION TOTALS $495,000.00 -$174,201.67 -$174,201.67
UNEXPENDED BALANCE AS OF 03/31/2021 $320,798.33
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DCCC21M30003 12/17/2020 ANDREA HENRIQUES 10/19/2020 10/19/2020 TRAINING/CONFERENCE/REGISTRATION FEES 117.00 B-188
OTHER CONTRACTUAL SERVICES 117.00
BENEFITS FOR NON SENATE/FORMER PERSONNEL 23,609.17
NET PAYROLL EXPENSES 23,609.17
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CONSULTANTS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1719
Authorization $5,000,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -4,656,069.13
ORGANIZATION TOTALS $5,000,000.00 $0.00 -$4,656,069.13
UNEXPENDED BALANCE AS OF 03/31/2021 $343,930.87
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-189
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CONSULTANTS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1820
Authorization $5,000,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -4,748,688.53
ORGANIZATION TOTALS $5,000,000.00 $0.00 -$4,748,688.53
UNEXPENDED BALANCE AS OF 03/31/2021 $251,311.47
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-190
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CONSULTANTS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1921
Authorization $5,000,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -300,000.00 -4,868,682.71
ORGANIZATION TOTALS $5,000,000.00 -$300,000.00 -$4,868,682.71
UNEXPENDED BALANCE AS OF 03/31/2021 $131,317.29
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-191
PERSONNEL COMP. FULL-TIME PERMANENT 300,000.00
NET PAYROLL EXPENSES 300,000.00
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CONSULTANTS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2022
Authorization $5,000,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -4,927,612.85
ORGANIZATION TOTALS $5,000,000.00 $0.00 -$4,927,612.85
UNEXPENDED BALANCE AS OF 03/31/2021 $72,387.15
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-192
COE, ANTHONY C CONSULTANT (W.A.E.) SEP. 28, 29 951.74
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CONSULTANTS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2123
Authorization $5,000,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -2,189,684.56 -2,189,684.56
ORGANIZATION TOTALS $5,000,000.00 -$2,189,684.56 -$2,189,684.56
UNEXPENDED BALANCE AS OF 03/31/2021 $2,810,315.44
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-193
PATTERSON, MARK A GENERAL COUNSEL 86,949.96
PETRELLA, GERARD A POLICY DIRECTOR 86,949.96
SODERSTROM, SHARON R CHIEF OF STAFF 86,949.96
BRENNAN, MARTIN F STATE DIRECTOR 86,949.96
MANNERING, AMY L DIRECTOR OF OPERATIONS 78,614.96
RAAB, K SCOTT DEPUTY CHIEF OF STAFF FOR POLICY 86,949.96
LYNCH, MICHAEL LEE CHIEF OF STAFF 86,949.96
VAN DOREN, TERRY D SENIOR ADVISOR 86,949.96
CHAPUIS, JOHN E SENIOR ADVISOR 86,949.96
BARTON, PENNE DEPUTY CHIEF OF STAFF TO JAN. 20 53,136.09
VAUGHN, ERIN E DEPUTY CHIEF OF STAFF 86,949.96
LEE, JANE K SENIOR ADVISOR 86,949.96
TAIRA, MEGHAN LEGISLATIVE DIRECTOR 86,949.96
DOWD, JOHN P CHIEF OF STAFF 86,949.96
MUCHOW, STEFANIE HAGAR DEPUTY CHIEF OF STAFF FOR OPERATIONS 86,949.96
HEINS, JENNIFER G DIRECTOR OF SCHEDULING/SENIOR ADVISOR TO JAN. 20 45,371.22
GOODMAN, JUSTIN P COMMUNICATIONS DIRECTOR 86,949.96
POPP, DAVID MICHAEL COMMUNICATIONS DIRECTOR 86,949.96
KIANDOLI, CIETTA C DIRECTOR OF ENGAGEMENT 86,949.96
CUMMINGS, AARON C CHIEF OF STAFF 86,949.96
QUINN, ANDREW C CHIEF SPEECHWRITER AND STRATEGIC COMMUNICATIONS DIRECTOR 86,949.96
FERGUSON, ANDREW N CHIEF COUNSEL 86,949.96
PERSONNEL COMP. FULL-TIME PERMANENT 1,529,171.51
WHEN ACTUALLY EMPLOYED (WAE) 951.74
PERSONNEL BENEFITS 659,561.31
NET PAYROLL EXPENSES 2,189,684.56
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
FEDERAL EMPLOYEES COMPENSATION ACCOUNT DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1719
Authorization $1,230,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers -10,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -331,811.24
ORGANIZATION TOTALS $1,220,000.00 $0.00 -$331,811.24
UNEXPENDED BALANCE AS OF 03/31/2021 $888,188.76
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-194
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
FEDERAL EMPLOYEES COMPENSATION ACCOUNT DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1820
Authorization $1,230,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers -30,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses -258,844.08 -448,088.24
ORGANIZATION TOTALS $1,200,000.00 -$258,844.08 -$448,088.24
UNEXPENDED BALANCE AS OF 03/31/2021 $751,911.76
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-195
BENEFITS FOR NON SENATE/FORMER PERSONNEL 258,844.08
NET PAYROLL EXPENSES 258,844.08
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
FEDERAL EMPLOYEES COMPENSATION ACCOUNT DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1921
Authorization $200,561.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $200,561.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 03/31/2021 $200,561.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-196
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
FEDERAL EMPLOYEES COMPENSATION ACCOUNT DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2022
Authorization $1,192,660.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers -20,000.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $1,172,660.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 03/31/2021 $1,172,660.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-197
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
FEDERAL EMPLOYEES COMPENSATION ACCOUNT DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2123
Authorization $1,182,600.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $1,182,600.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 03/31/2021 $1,182,600.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-198
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
FOREIGN TRAVEL - MEMBERS & EMPLOYEES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1719
Authorization $125,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Travel and Transportation of Persons -147.00 -8,366.00
ORGANIZATION TOTALS $125,000.00 -$147.00 -$8,366.00
UNEXPENDED BALANCE AS OF 03/31/2021 $116,634.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-199
DFTR17190001 02/10/2021 SENATE GIFT SHOP 09/03/2019 OFFICIAL RECIPROCAL GIFTS
09/06/2019 147.00
OFFICIAL GIFTS FOR SEN JOHNSON CODEL WASHINGTON DC TO PRISTINA KOSOVO, BELGRADE
SERBIA, KYIV UKRAINE AND RETURN
TRAVEL AND TRANSPORTATION OF PERSONS 147.00
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
FOREIGN TRAVEL - MEMBERS & EMPLOYEES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1820
Authorization $125,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Travel and Transportation of Persons -168.00 -1,227.00
ORGANIZATION TOTALS $125,000.00 -$168.00 -$1,227.00
UNEXPENDED BALANCE AS OF 03/31/2021 $123,773.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-200
DFTR18200003 02/10/2021 SENATE GIFT SHOP 02/12/2020 OFFICIAL RECIPROCAL GIFTS
02/18/2020 168.00
OFFICIAL GIFTS FOR SEN JOHNSON CODEL WASHINGTON DC TO KYIV UKRAINE, MUNICH
GERMANY, LONDON UNITED KINGDOM AND RETURN
TRAVEL AND TRANSPORTATION OF PERSONS 168.00
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
FOREIGN TRAVEL - MEMBERS & EMPLOYEES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1921
Authorization $125,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $125,000.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 03/31/2021 $125,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-201
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
FOREIGN TRAVEL - MEMBERS & EMPLOYEES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2022
Authorization $125,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $125,000.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 03/31/2021 $125,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-202
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
FOREIGN TRAVEL - MEMBERS & EMPLOYEES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2123
Authorization $125,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $125,000.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 03/31/2021 $125,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-203
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
POSTAGE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1719
Authorization $6,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $6,000.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 03/31/2021 $6,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-204
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
POSTAGE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1820
Authorization $6,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Rent, Communications and Utilities 0.00 -1,100.00
ORGANIZATION TOTALS $6,000.00 $0.00 -$1,100.00
UNEXPENDED BALANCE AS OF 03/31/2021 $4,900.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-205
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
POSTAGE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1921
Authorization $6,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $6,000.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 03/31/2021 $6,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-206
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
POSTAGE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2022
Authorization $6,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $6,000.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 03/31/2021 $6,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-207
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
POSTAGE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2123
Authorization $6,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $6,000.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 03/31/2021 $6,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-208
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MOBILE COMMUNICATIONS DEVICES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1719
Authorization $72,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Rent, Communications and Utilities 0.00 -17,409.45
ORGANIZATION TOTALS $72,000.00 $0.00 -$17,409.45
UNEXPENDED BALANCE AS OF 03/31/2021 $54,590.55
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-209
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MOBILE COMMUNICATIONS DEVICES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1820
Authorization $72,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Rent, Communications and Utilities 0.00 -18,506.39
ORGANIZATION TOTALS $72,000.00 $0.00 -$18,506.39
UNEXPENDED BALANCE AS OF 03/31/2021 $53,493.61
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-210
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MOBILE COMMUNICATIONS DEVICES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1921
Authorization $72,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Rent, Communications and Utilities 0.00 -20,379.12
Acquisition of Assets 0.00 -4,519.73
ORGANIZATION TOTALS $72,000.00 $0.00 -$24,898.85
UNEXPENDED BALANCE AS OF 03/31/2021 $47,101.15
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-211
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MOBILE COMMUNICATIONS DEVICES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2022
Authorization $72,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Rent, Communications and Utilities -2,328.61 -17,882.47
Acquisition of Assets -699.99 -699.99
ORGANIZATION TOTALS $72,000.00 -$3,028.60 -$18,582.46
UNEXPENDED BALANCE AS OF 03/31/2021 $53,417.54
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-212
CV202102453 01/05/2021 SERGEANT AT ARMS 09/01/2020 09/30/2020 CERTIFIED PURCHASED EQUIPMENT 699.99
ACQUISITION OF ASSETS 699.99
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MOBILE COMMUNICATIONS DEVICES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2123
Authorization $72,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Rent, Communications and Utilities -3,623.83 -3,623.83
Acquisition of Assets -948.99 -948.99
ORGANIZATION TOTALS $72,000.00 -$4,572.82 -$4,572.82
UNEXPENDED BALANCE AS OF 03/31/2021 $67,427.18
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-213
CV202103655 03/22/2021 SERGEANT AT ARMS 01/20/2021 01/31/2021 CERTIFIED PURCHASED EQUIPMENT 948.99
ACQUISITION OF ASSETS 948.99
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RESERVE FOR CONTINGENCIES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1719
Authorization $800,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -491,882.67
Insurance Claims 0.00 -4,087.79
ORGANIZATION TOTALS $800,000.00 $0.00 -$495,970.46
UNEXPENDED BALANCE AS OF 03/31/2021 $304,029.54
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-214
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RESERVE FOR CONTINGENCIES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1820
Authorization $800,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -556,074.15
Insurance Claims 0.00 -2,184.20
ORGANIZATION TOTALS $800,000.00 $0.00 -$558,258.35
UNEXPENDED BALANCE AS OF 03/31/2021 $241,741.65
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-215
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RESERVE FOR CONTINGENCIES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1921
Authorization $800,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -85,347.85 -85,347.85
Insurance Claims 0.00 -2,906.65
ORGANIZATION TOTALS $800,000.00 -$85,347.85 -$88,254.50
UNEXPENDED BALANCE AS OF 03/31/2021 $711,745.50
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-216
BENEFITS FOR NON SENATE/FORMER PERSONNEL 85,347.85
NET PAYROLL EXPENSES 85,347.85
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RESERVE FOR CONTINGENCIES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2022
Authorization $800,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Other Contractual Services -1,040.00 40,850.38
Insurance Claims 0.00 -2,072.59
ORGANIZATION TOTALS $800,000.00 -$1,040.00 $38,777.79
UNEXPENDED BALANCE AS OF 03/31/2021 $838,777.79
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-217
DSAA20M30003 10/08/2020 CITIBANK - PURCHASE CARD 09/21/2020 09/21/2020 OTHER MISCELLANEOUS SERVICES 520.00
DSAA20M30004 02/17/2021 CITIBANK - PURCHASE CARD 02/02/2021 02/02/2021 OTHER MISCELLANEOUS SERVICES 520.00
OTHER CONTRACTUAL SERVICES 1,040.00
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RESERVE FOR CONTINGENCIES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2123
Authorization $800,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $800,000.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 03/31/2021 $800,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-218
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RECEPTION OF FOREIGN DIGNITARIES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1719
Authorization $30,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Other Contractual Services 0.00 -5,838.06
ORGANIZATION TOTALS $30,000.00 $0.00 -$5,838.06
UNEXPENDED BALANCE AS OF 03/31/2021 $24,161.94
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-219
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RECEPTION OF FOREIGN DIGNITARIES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1820
Authorization $30,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Other Contractual Services 0.00 -3,846.08
ORGANIZATION TOTALS $30,000.00 $0.00 -$3,846.08
UNEXPENDED BALANCE AS OF 03/31/2021 $26,153.92
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-220
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RECEPTION OF FOREIGN DIGNITARIES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1921
Authorization $30,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Other Contractual Services 0.00 -4,102.48
Supplies and Materials 0.00 -593.74
ORGANIZATION TOTALS $30,000.00 $0.00 -$4,696.22
UNEXPENDED BALANCE AS OF 03/31/2021 $25,303.78
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-221
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RECEPTION OF FOREIGN DIGNITARIES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2022
Authorization $30,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Other Contractual Services 0.00 -1,961.75
ORGANIZATION TOTALS $30,000.00 $0.00 -$1,961.75
UNEXPENDED BALANCE AS OF 03/31/2021 $28,038.25
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-222
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RECEPTION OF FOREIGN DIGNITARIES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2123
Authorization $30,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $30,000.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 03/31/2021 $30,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-223
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RESOLUTION & REORGANIZATION RESERVE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1719
Authorization $5,000,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -3,949,901.72
Travel and Transportation of Persons 0.00 -335.91
Transportation of Things 0.00 -13,876.30
ORGANIZATION TOTALS $5,000,000.00 $0.00 -$3,964,113.93
UNEXPENDED BALANCE AS OF 03/31/2021 $1,035,886.07
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-224
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RESOLUTION & REORGANIZATION RESERVE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1820
Authorization $3,000,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -964,011.10
Travel and Transportation of Persons 0.00 -11,850.53
Transportation of Things 0.00 -13,355.61
Rent, Communications and Utilities 0.00 -7,967.61
Printing and Reproduction 0.00 -203.75
Other Contractual Services 0.00 -8,661.79
Supplies and Materials 0.00 -1,322.91
ORGANIZATION TOTALS $3,000,000.00 $0.00 -$1,007,373.30
B-225
UNEXPENDED BALANCE AS OF 03/31/2021 $1,992,626.70
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RESOLUTION & REORGANIZATION RESERVE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1921
Authorization $4,000,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -8.32 -2,953,800.07
Travel and Transportation of Persons 0.00 -2,089.55
Rent, Communications and Utilities 0.00 -2,126.59
Other Contractual Services 0.00 -40.00
Supplies and Materials 0.00 -81.40
ORGANIZATION TOTALS $4,000,000.00 -$8.32 -$2,958,137.61
UNEXPENDED BALANCE AS OF 03/31/2021 $1,041,862.39
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
B-226
DATES
POSTED
START END
PERSONNEL COMP. FULL-TIME PERMANENT 8.32
NET PAYROLL EXPENSES 8.32
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RESOLUTION & REORGANIZATION RESERVE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2022
Authorization $3,000,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -424,004.85
Travel and Transportation of Persons 0.00 -290.98
Transportation of Things 0.00 -716.67
Rent, Communications and Utilities 0.00 -1,637.48
Other Contractual Services 0.00 -525.00
Supplies and Materials 0.00 -87.31
ORGANIZATION TOTALS $3,000,000.00 $0.00 -$427,262.29
UNEXPENDED BALANCE AS OF 03/31/2021 $2,572,737.71
B-227
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RESOLUTION & REORGANIZATION RESERVE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2123
Authorization $5,000,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -4,133,639.70 -4,133,639.70
Travel and Transportation of Persons -6,414.67 -6,414.67
Transportation of Things -15,037.54 -15,037.54
Supplies and Materials -5,232.62 -5,232.62
ORGANIZATION TOTALS $5,000,000.00 -$4,160,324.53 -$4,160,324.53
UNEXPENDED BALANCE AS OF 03/31/2021 $839,675.47
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
B-228
START END
MURFITT, LUCY C CHIEF COUNSEL FROM FEB. 5 TO MAR. 29 26,568.04
FACCHIANO, GREGORY V SENIOR POLICY ADVISOR FROM MAR. 1 13,500.00
GUNTHER, SAMANTHA E CONSTITUENT LIAISON FROM JAN. 3 TO MAR. 2 28,983.32
WESTBROOK-SCOTT, LAVITA V DIRECTOR OF OPERATIONS AND SENIOR ADVISOR FROM JAN. 19 TO JAN. 19 364.44
RAINEY, JUDY K ADMINISTRATIVE DIRECTOR FROM JAN. 3 TO JAN. 19 2,857.44
CARR, JOAN KIRCHNER CHIEF OF STAFF FROM JAN. 20 TO FEB. 19 14,491.66
GOWER, LAURA Q REGIONAL DIRECTOR FROM JAN. 20 TO FEB. 19 8,360.81
GAY, MICHAEL B DEPUTY DIRECTOR FOR CONSTITUENT SERVICES FROM JAN. 20 TO JAN. 31 2,631.35
HAYES, JENNIFER ELSEY CONSTITUENT SERVICES DIRECTOR FROM JAN. 3 TO MAR. 2 12,466.64
REDDING, JODY B REGIONAL DIRECTOR FROM JAN. 20 TO FEB. 19 8,333.31
GRAHAM, REYNARD E MAIL MANAGER/SPECIAL ASSISTANT FROM FEB. 25 12,999.98
BASKA, SARAH E DIRECTOR OF OUTREACH FROM JAN. 3 TO MAR. 2 11,633.31
BOBBITT, NANCY M REGIONAL DIRECTOR FROM JAN. 20 TO FEB. 19 6,250.00
SPRY, CHARLES H DIRECTOR FOR CONSTITUENT SERVICES FROM JAN. 20 TO JAN. 31 2,835.95
STRICKLAND, BRENDA P DIRECTOR OF SCHEDULING FROM JAN. 3 TO MAR. 2 21,300.00
REIF, ERIN M SENIOR POLICY ADVISOR FROM MAR. 1 10,583.32
PALMER, IRMA L SPEECH WRITER FROM JAN. 19 TO FEB. 15 5,625.00
LUCIUS, KRISTINE CHIEF OF STAFF FROM JAN. 19 TO JAN. 19 470.72
MOORE, CALEB S OPERATIONS DIRECTOR FROM JAN. 3 TO FEB. 15 15,951.80
MARTIN, ALLISON P COUNSEL FROM MAR. 1 14,491.66
STOKES, ANNETTE T CONSTITUENT SERVICES REPRESENTATIVE FROM JAN. 3 TO FEB. 17 6,136.23
LIBELL, MARK W LEGISLATIVE DIRECTOR FROM JAN. 3 TO JAN. 20 8,695.00
HINCK, KAAREN G SPECIAL ADVISOR/ADMINISTRATIVE DIRECTOR FROM NOV. 23 TO JAN. 2 13,888.87
FONG, GINA G ADMINISTRATIVE DIRECTOR FROM DEC. 2 TO JAN. 1 13,333.33
BRANDT, ANDREW W INTERNATIONAL TRADE POLICY ADVISOR FROM FEB. 5 19,128.48
FLUIT, HEATHER LYNN COMMUNICATIONS DIRECTOR FROM JAN. 3 TO MAR. 2 22,800.00
WUNDER, NICHOLAS J SENIOR COUNSEL FROM JAN. 19 TO MAR. 18 19,666.64
SWAGER, CURTIS D CHIEF OF STAFF FROM JAN. 3 TO MAR. 2 28,983.32
CAMPBELL, LESLIE ADMINISTRATIVE DIRECTOR FROM JAN. 20 TO FEB. 19 10,000.00
JOHNSON, JEREMY CHAD DIRECTOR OF INFORMATION TECHNOLOGY FROM JAN. 20 TO FEB. 19 10,627.31
CURTSINGER, LEAH M REGIONAL DIRECTOR FROM JAN. 3 TO MAR. 2 28,983.32
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
MCCOY HAROLD, ANN REGIONAL DIRECTOR FROM JAN. 3 TO MAR. 2 28,983.32
SHERER, DUSTIN K LEGISLATIVE ASSISTANT FROM JAN. 3 TO MAR. 2 28,983.32
GASPER, RENEE H ADMINISTRATIVE DIRECTOR FROM NOV. 19 TO DEC. 1 6,279.72
ASHLEY, BRANDON I DEPUTY STAFF DIRECTOR FROM MAR. 6 10,000.00
ARMENDAREZ, ANA M CASEWORKER FROM DEC. 2 TO DEC. 31 8,055.55
DOAK, ANNE M HISPANIC OUTREACH MANAGER FROM DEC. 2 TO JAN. 1 10,833.33
WARREN, MARK E CHIEF TAX COUNSEL FROM FEB. 9 24,712.41
ARECHIGA, MARGARET CENTRAL VALLEY DISTRICT DIRECTOR FROM JAN. 19 TO FEB. 23 5,833.33
FORSYTH, GABRIELE DIRECTOR OF SCHEDULING FROM JAN. 3 TO MAR. 2 20,541.64
HUGHES, BRIAN P STAFF DIRECTOR FROM FEB. 5 TO MAR. 24 23,793.73
EDWARDS, ISAAC DEPUTY CHIEF COUNSEL FROM FEB. 5 26,648.98
NOEL, KOBYE B CORRESPONDENCE MANAGER FROM JAN. 3 TO FEB. 2 6,550.00
DUBOSE, AVIS HEARING CLERK FROM MAR. 6 5,327.63
WALDROP, PAUL J DEPUTY CHIEF OF STAFF / STATE DIRECTOR FROM JAN. 3 TO MAR. 2 22,258.32
WILLIAMS, MATTHEW R SENIOR NATIONAL SECURITY ADVISOR FROM JAN. 19 TO JAN. 19 263.89
MARTIN, MELISSA K CASEWORKER FROM DEC. 2 TO JAN. 1 10,833.33
CHEN, DANIEL F DEPUTY STATE DIRECTOR AND SENIOR ADVISOR FROM JAN. 19 TO JAN. 19 316.67
THOMPSON, SUSAN H CASEWORKER AND GRANTS COORDINATOR FROM JAN. 3 TO MAR. 2 11,899.99
MOFFATT, DARRON M ARIZONA PRESS SECRETARY FROM DEC. 2 TO JAN. 1 10,000.00
RHODES, MAUREEN A EXECUTIVE ASSISTANT/STRATEGIC PROJECTS DIRECTOR FROM JAN. 20 TO FEB. 19 7,083.32
WILLIAMS, BRYAN K LEGISLATIVE CORRESPONDENT FROM JAN. 3 TO MAR. 2 9,600.00
LORAINE, JENNIFER A DEPUTY CHIEF OF STAFF FOR POLICY FROM JAN. 3 TO JAN. 10 3,864.44
KHRESTIN, IGOR LEGISLATIVE ASSISTANT FROM JAN. 3 TO FEB. 15 20,771.38
MIRANI, VIRAJ M SENIOR ADVISOR FROM MAR. 1 10,833.32
SICILIANO, JOHN A DEPUTY CHIEF OF STAFF FROM JAN. 3 TO JAN. 31 13,525.55
HOWARD, REBECCA B LEGISLATIVE ASSISTANT FROM JAN. 3 TO MAR. 2 15,600.00
B-229
BLASCOVICH, STEPHAN A SENIOR FIELD REPRESENTATIVE FROM JAN. 20 TO FEB. 19 4,956.90
ABDELAAL, HEBA A MILITARY LEGISLATIVE ASSISTANT FROM JAN. 3 TO FEB. 6 16,423.88
BLACK, MICHAEL C LEGISLATIVE ASSISTANT FROM JAN. 20 TO FEB. 19 5,250.00
SHORT, MARY K DIRECTOR OF STATE OPERATIONS FROM JAN. 3 TO MAR. 2 11,633.31
BONESS, CHRISTOPHER PROFESSIONAL STAFF MEMBER FROM MAR. 2 6,283.33
UELAND, BRIGID E LEGISLATIVE AIDE FROM FEB. 5 7,148.55
BURLESON, ALYSSA K ADMINISTRATIVE DIRECTOR FROM NOV. 18 TO JAN. 2 21,737.49
BAILEY, PATRICK J CHIEF COUNSEL FOR GOVERNMENTAL AFFARIS FROM MAR. 2 11,300.16
LETT, CHELSEA L PROJECTS DIRECTOR FROM DEC. 2 TO JAN. 1 10,833.33
JOHNSON, NATALIE A PRESS SECRETARY FROM DEC. 2 TO JAN. 1 8,333.32
HILL, KATHERINE R SCHEDULER FROM JAN. 20 TO FEB. 15 2,773.33
BOUCHARD, ELISE M EXECUTIVE ASSISTANT FROM JAN. 3 TO FEB. 9 4,604.42
DUMAS, JAMES R SPECIAL ASSISTANT FROM NOV. 9 TO JAN. 2 18,000.00
RIGNEY-NELSON, YASMIN J SENIOR POLICY ADVISOR FROM JAN. 19 TO MAR. 18 15,833.31
HUNTER, KATHERINE S LEGISLATIVE ASSISTANT FROM JAN. 20 TO FEB. 19 4,999.99
REEVES-WEIR, JUNE A CASEWORKER FROM JAN. 3 TO MAR. 1 10,915.00
EGRED, MELISSA C PROFESSIONAL STAFF MEMBER FROM MAR. 2 6,847.21
TAYLOR, EMILY C COMMUNICATIONS DIRECTOR FROM MAR. 5 TO MAR. 14 3,055.55
LEWIS, SYDNEY E NORTHERN CALIFORNIA DISTRICT DIRECTOR FROM JAN. 19 TO MAR. 18 10,999.99
HESLINGTON, RORY INTERNATIONAL TRADE POLICY ADVISOR FROM FEB. 5 13,306.68
WHITTEMORE, MEGAN CHIEF OF STAFF FROM JAN. 3 TO MAR. 2 28,983.32
LOVE, SAMUAL G LEGISLATIVE ASSISTANT FROM JAN. 3 TO JAN. 3 483.05
SECREST, MARIA M DISTRICT REPRESENTATIVE FROM JAN. 3 TO MAR. 2 28,983.32
BOOTH, LAURA K CONSTITUENT SERVICE REPRESENTATIVE FROM JAN. 3 TO MAR. 2 8,181.64
SMITH, MARK A FIELD REPRESENTATIVE FROM JAN. 3 TO MAR. 2 8,181.64
HUANG, GERALD FINANCIAL POLICY ADVISOR FROM JAN. 3 TO FEB. 24 16,582.21
EUNICE, JOHN A LEGISLATIVE DIRECTOR FROM JAN. 3 TO FEB. 28 20,912.21
BETTS, DANIEL E DISTRICT REPRESENTATIVE FROM JAN. 3 TO MAR. 2 28,983.32
HARRIS, CHRISTOPHER P COMMUNICATIONS DIRECTOR FROM JAN. 19 TO FEB. 1 4,965.27
HOCKENBURY, CHARLES A RESEARCH ASSISTANT FROM MAR. 5 3,972.21
OLSEN, ELIZABETH L MAJORITY COUNSEL FROM FEB. 10 TO FEB. 15 1,416.66
OVERSTREET, JOHN LEGISLATIVE ASSISTANT FROM JAN. 20 TO FEB. 19 5,250.00
BERNY, COLLEEN E PROFESSIONAL STAFF MEMBER FROM MAR. 2 6,283.33
MELLETTE, KELSEY C SENIOR POLICY ADVISOR FROM JAN. 19 TO JAN. 21 816.67
RUDDER, REBECCA M CONSTITUENT SERVICES FROM JAN. 3 TO MAR. 2 28,983.32
DAVIDSON, PAMELA L PROFESSIONAL STAFF MEMBER FROM FEB. 25 7,999.99
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
BAIR, BETSY ANNE REGIONAL DIRECTOR FROM JAN. 3 TO MAR. 2 28,983.32
OPPENHEIMER, LAUREN SENIOR ECONOMIC POLICY ADVISOR FROM JAN. 3 TO JAN. 19 5,950.00
BLACK, CASEY PRESS SECRETARY FROM JAN. 3 TO MAR. 2 14,533.32
MILLS, WILLIAM T JR LEGISLATIVE ASSISTANT FROM JAN. 3 TO JAN. 31 5,817.77
DOBKIN, JERROD M SENIOR ADVISOR FROM JAN. 3 TO FEB. 28 25,777.75
GIBSON, ELIZABETH M SPEECH WRITER FROM JAN. 20 TO FEB. 19 9,166.66
WHITE, CHARLES G JR FIELD REPRESENTATIVE FROM JAN. 3 TO MAR. 2 8,524.99
SEALS, PAUL D CONSTITUENT SERVICE REPRESENTATIVE FROM JAN. 3 TO MAR. 2 8,181.64
SEAVER, ANDREW M FIELD REPRESENTATIVE FROM JAN. 3 TO MAR. 2 8,181.64
SPINO, DANIEL J PROFESSIONAL STAFF MEMBER FROM MAR. 2 4,894.39
BURNS, KATHY P REGIONAL REPRESENTATIVE FROM JAN. 3 TO MAR. 2 8,524.99
KELLY, COLIN S STAFF ASSISTANT FROM JAN. 3 TO MAR. 2 7,666.64
TORRALBA, BEATRICE D FIELD REPRESENTATIVE FROM JAN. 3 TO FEB. 7 4,772.62
ORDAZ, PATRICIA LEGISLATIVE ASSISTANT FROM JAN. 19 TO MAR. 18 10,166.64
IRWIN, KATHRYN A LEGISLATIVE ASSISTANT FROM JAN. 19 TO MAR. 18 10,166.64
COOK, MARY C EDUCATION PROFESSIONAL STAFF FROM MAR. 1 3,583.32
ALTENBURG, AUSTIN PAPPAS PRESS SECRETARY FROM MAR. 2 TO MAR. 15 2,918.68
GOODNIGHT, CHASE COUNSEL FROM MAR. 6 5,486.10
HANSON, RYAN A CASEWORKER FROM JAN. 3 TO MAR. 2 28,983.32
TOWLE, JACOB N RESEARCH ASSISTANT FROM FEB. 10 5,418.75
ZIESENHENE, GREGORY G FIELD REPRESENTATIVE FROM JAN. 3 TO MAR. 2 9,898.32
HEDRICK, CLARK A COUNSEL FROM MAR. 2 TO MAR. 21 6,326.21
PERCIVAL, BARRETT F PROFESSIONAL STAFF MEMBER FROM MAR. 2 5,236.10
HOOVER-BRIGHT, CORTNEY E SENIOR FIELD REPRESENTATIVE AND ADVISOR FROM JAN. 19 TO MAR. 18 28,243.15
OWEN, SAMUEL D MAJORITY RESEARCH ASSISTANT FROM MAR. 16 1,541.66
KREUN, SAMANTHA MARIE TANTAY CASEWORK MANAGER FROM DEC. 2 TO JAN. 1 10,000.00
B-230
SPENCE, DREW K LEGISLATIVE ASSISTANT FROM JAN. 19 TO MAR. 18 11,333.31
CARMON, BRITTANY N LEGISLATIVE ASSISTANT FROM JAN. 19 TO FEB. 10 3,727.77
BERTRAN-HARRIS, JONATHON EMORY LEGISLATIVE ASSISTANT FROM JAN. 19 TO MAR. 18 11,333.31
LIPPER, MIRYAM E SENIOR ADVISOR FROM JAN. 14 TO JAN. 19 2,400.00
DONAHUE, HALEY M LEGISLATIVE ASSISTANT FROM MAR. 1 4,416.66
YOUMANS, GEORGE E LEGISLATIVE ASSISTANT FROM JAN. 20 TO FEB. 19 4,583.31
HENDLE, SERENA FRANCES FIELD REPRESENTATIVE FROM JAN. 19 TO MAR. 18 7,500.00
LIGHTFOOT, STEPHANIE SAVOYE EXECUTIVE ASSISTANT FROM JAN. 3 TO MAR. 2 11,100.00
SANCHEZ-VELASCO, MARISSA DEPUTY PRESS SECRETARY & DIGITAL DIRECTOR FROM JAN. 19 TO FEB. 17 5,292.50
ALDERETE, VANESSA ELYSE SENIOR DIRECTOR OF CONSTITUENT SERVICES FROM JAN. 19 TO MAR. 18 12,666.64
WHALEN, EDWARD H COUNSEL FROM MAR. 6 4,887.08
CULLEN, TIMOTHY J LEGISLATIVE ASSISTANT FROM JAN. 3 TO MAR. 2 26,666.63
WODKA, JOSHUA D SENIOR DIRECTOR OF STATE OPERATIONS FROM JAN. 19 TO MAR. 18 12,499.99
WANT, AMANDA L MILITARY LEGISLATIVE AIDE FROM DEC. 2 TO JAN. 1 11,250.00
HUTT, HEATHER J STATE DIRECTOR FROM JAN. 19 TO MAR. 18 29,182.48
GONZALEZ, BRENDA ALEJANDRA STATE PRESS SECRETARY AND SENIOR DIRECTOR OF PUBLIC ENGAGEMENT FROM 16,083.31
JAN. 19 TO MAR. 18
HARRISON, DELANEY ELIZABETH CASEWORKER AND SENIOR STAFF ASSISTANT FROM JAN. 3 TO FEB. 28 7,411.09
ROBINSON, BRENT ANTHONY SOUTHERN CALIFORNIA DISTRICT DIRECTOR FROM JAN. 19 TO FEB. 18 6,666.65
MURGUIA, CLAUDIA MONTELONGO CONSTITUENT SERVICES REPRESENTATIVE FROM JAN. 19 TO MAR. 18 9,349.99
DICKSON, LANE H SENIOR PROFESSIONAL STAFF MEMBER FROM FEB. 5 TO MAR. 1 11,062.49
TOSTENSEN, SAMUEL A II FIELD REPRESENTATIVE FROM JAN. 3 TO MAR. 2 8,181.64
VARGAS- LIMA, RUDY A BORDER AFFAIRS & SAN DIEGO DISTRICT DIRECTOR FROM JAN. 19 TO MAR. 10 9,388.87
ANSTED, SEAN D DEPUTY DIRECTOR OF VETERANS OF MILITARY AFFAIRS FROM JAN. 19 TO MAR. 18 10,674.99
SWEAT, MELISSA J PRESS SECRETARY FROM JAN. 3 TO FEB. 7 6,105.53
DERMAN, JOANNA Y LEGISLATIVE ASSISTANT FROM JAN. 19 TO MAR. 18 10,166.64
PANTINO, ANDREW T LEGISLATIVE ASSISTANT FROM JAN. 3 TO MAR. 2 14,133.32
SCHWARTZ, LEAH F SCHEDULER FROM JAN. 19 TO JAN. 19 166.67
KAYE, CHARLOTTE C LEGISLATIVE ASSISTANT FROM JAN. 3 TO FEB. 21 8,820.00
ATKINSON, MARY COLLINS WARD PRESS ASSISTANT FROM JAN. 3 TO JAN. 24 10,627.22
MCKAY, ELIZABETH A LEGISLATIVE ASSISTANT FROM JAN. 20 TO FEB. 19 4,583.31
PARISH, TONYA M PRESS SECRETARY FROM FEB. 5 11,666.67
DOSS, BROOKE M CONSTITUENT SERVICE REPRESENTATIVE FROM JAN. 20 TO FEB. 19 2,916.65
LEBOEUF, BEILA R SENIOR ECONOMIST FROM MAR. 7 8,333.33
WANAMAKER, BRIAN J GENERAL COUNSEL FROM JAN. 3 TO MAR. 2 28,983.32
PERKINS, CHRISTOPHER S FIELD REPRESENTATIVE FROM JAN. 3 TO MAR. 2 8,181.64
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
GODFREY, DERRICK J CASEWORKER FROM JAN. 3 TO MAR. 2 28,983.32
ADAMS, DAVID D III LEGISLATIVE CORRESPONDENT FROM JAN. 20 TO FEB. 14 3,194.43
RABB, CONNOR J LEGISLATIVE CORRESPONDENT FROM JAN. 20 TO FEB. 17 3,577.76
JACKSON, SARAH B COUNSEL AND NATIONAL SECURITY ADVISOR FROM JAN. 3 TO MAR. 2 24,000.00
BOWDEN, BEAU R FIELD REPRESENTATIVE FROM JAN. 3 TO FEB. 28 8,990.00
MORALES, CYNTHIA CONSTITUENT SERVICE REPRESENTATIVE FROM JAN. 19 TO FEB. 28 6,545.00
SPENCE, JESSICA ERIN LEGISLATIVE CORRESPONDENT FROM JAN. 3 TO FEB. 2 4,800.00
TRIPPI, TED C LEGISLATIVE CORRESPONDENT FROM JAN. 3 TO JAN. 31 4,480.00
GRESHAM, DANA GRANT CHIEF OF STAFF FROM JAN. 3 TO FEB. 28 28,017.21
CICHOKE, JARED J STAFF ASSISTANT - DC FROM DEC. 2 TO JAN. 1 4,166.65
PANTANGCO, KATHERINE R DEPUTY DIRECTOR OF IMMIGRATION SERVICES FROM JAN. 19 TO MAR. 18 10,833.31
SULLIVAN, SARAH K PROJECTS DIRECTOR FROM JAN. 3 TO MAR. 2 10,900.00
PERRY, JOSE JR REGIONAL DIRECTOR FROM JAN. 3 TO MAR. 2 14,100.00
KINNAIRD, DARREN J SYSTEMS ADMINISTRATOR FROM JAN. 3 TO JAN. 20 4,824.00
FERGUSON, ANDREW M REGIONAL DIRECTOR FROM JAN. 20 TO FEB. 19 6,687.49
ADSIT, EMILY R CONSTITUENT SERVICES REPRESENTATIVE FROM JAN. 19 TO MAR. 18 8,499.99
STOKES, ALFRED A REGIONAL DIRECTOR - MOBILE FROM JAN. 3 TO MAR. 2 14,100.00
MANN, CURT J SPECIAL ADVISOR FROM MAR. 1 12,940.00
TATE, RICKEY A STAFF ASSISTANT FROM JAN. 3 TO FEB. 28 6,863.33
WHITAKER, DIALLO C STAFF ASSISTANT FROM JAN. 19 TO MAR. 18 6,333.31
SHERROD, LAURA C LEGISLATIVE AIDE FROM JAN. 3 TO MAR. 2 10,900.00
EMMEN, STEVEN W REGIONAL COORDINATOR FROM JAN. 3 TO MAR. 2 28,983.32
MAUGHON, CAROLINE E STAFF ASSISTANT FROM JAN. 20 TO FEB. 19 2,749.99
BEVIACQUA, BONNIE C STAFF ASSISTANT FROM JAN. 3 TO MAR. 2 7,000.00
JACKSON, SANDRA J REGIONAL DIRECTOR FROM JAN. 3 TO FEB. 28 13,630.00
CHAPMAN, JAMES R LABOR AND WORKFORCE DEVELOPMENT LIAISON FROM JAN. 3 TO MAR. 2 5,500.00
B-231
STONECIPHER, CAROLINE C PRESS SECRETARY FROM JAN. 3 TO MAR. 2 14,500.00
CAPLIS, JOSEPH R STAFF ASSISTANT FROM JAN. 3 TO JAN. 11 4,347.50
CORTEZ, CAROLINA SPECIAL ASSISTANT FROM JAN. 19 TO MAR. 18 7,500.00
MESSERVY, KATE T FIELD REPRESENTATIVE FROM JAN. 3 TO MAR. 2 9,300.00
COBERLY, LANE LEGISLATIVE ASSISTANT FROM MAR. 1 2,821.87
PHILLIP, AVERY ROBERTS PRESS ASSISTANT TO JAN. 3 AND FROM JAN. 3 145.00
TOOHEY, MICHELLE K SENIOR WRITER AND ADVISOR FROM FEB. 5 18,666.67
IRBY, ISAAC DAVID SENIOR POLICY ADVISOR FROM JAN. 19 TO JAN. 19 272.22
MOORE, LAUREN N CHIEF COUNSEL TO JAN. 19 AND FROM JAN. 19 361.11
PEDERSEN, CHRISTINE M CONSTITUENT ADVOCATE FROM DEC. 2 TO JAN. 1 9,166.65
YUKEVICH, KATHRYN E COUNSEL FROM JAN. 19 TO MAR. 18 15,833.31
EWING, HALLE M LEGISLATIVE CORRESPONDENT FROM JAN. 19 TO FEB. 15 3,674.99
WILBORN, CALVIN D SPECIAL ASSISTANT FROM JAN. 3 TO JAN. 25 3,181.66
ZAVERTNIK, MEGAN E NATIONAL SECURITY ADVISOR FROM JAN. 3 TO MAR. 2 17,966.63
BENDER, CAROLINE K RESEARCH ASSISTANT FROM MAR. 2 TO MAR. 14 1,869.11
PRYOR, VICTORIA C POLICY ADVISOR FROM JAN. 3 TO JAN. 31 5,117.77
SELDEN, ABIGAIL C COUNSEL FROM JAN. 3 TO MAR. 2 12,799.99
ASPINWALL, KAITLIN L LEGISLATIVE ASSISTANT FROM JAN. 3 TO MAR. 2 12,124.99
MCCARTHY, MARISA E DEPUTY PRESS SECRETARY FROM JAN. 19 TO JAN. 25 933.33
COCKRELL, EDEN W STAFF ASSISTANT FROM JAN. 3 TO MAR. 2 7,000.00
QUARTARO, MADELINE M CONSTITUENT LIAISON FROM JAN. 3 TO MAR. 2 28,983.32
ROTH, JUSTIN M CHIEF OF STAFF FROM DEC. 2 TO JAN. 1 14,491.65
MCMULLAN, MATTHEW P LEGISLATIVE DIRECTOR FROM DEC. 2 TO JAN. 1 14,302.63
BECKMANN, CHRISTOPHER W LEGISLATIVE AIDE FROM DEC. 2 TO JAN. 1 10,000.00
VALLADARES, SAHIAN V LEGISLATIVE CORRESPONDENT FROM JAN. 19 TO JAN. 19 122.22
JAQUETTE, MICHELLE M PRESS ASSISTANT FROM DEC. 2 TO JAN. 1 8,333.32
KELLER, ANNALYSE D COMMUNICATIONS DIRECTOR FROM JAN. 3 TO MAR. 2 28,983.32
WILSON, ALANA PATE DIRECTOR OF SCHEDULING FROM DEC. 2 TO JAN. 1 14,302.63
RUIZ, ROSA I CASEWORK MANAGER FROM DEC. 2 TO JAN. 1 9,166.65
GILLAN, CHERIE PAQUETTE COMMUNICATIONS DIRECTOR FROM JAN. 3 TO MAR. 2 18,799.99
VENTURA, CHRISTOPHER ASSOCIATE COUNSEL FROM MAR. 2 5,695.27
MEHIS, ADAM S BAY AREA DISTRICT DIRECTOR FROM JAN. 19 TO MAR. 18 12,833.31
JOHNSTON, EMMA M LEGISLATIVE CORRESPONDENT FROM JAN. 3 TO JAN. 24 2,798.89
BURTON, JAMES H STAFF ASSISTANT FROM MAR. 6 2,986.10
MONTESINOS, BRIAN RENATO LEGISLATIVE CORRESPONDENT FROM DEC. 2 TO JAN. 1 10,000.00
SMITH, WENDY F COUNSEL FROM MAR. 1 11,697.90
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
NELSON, ELIZABETH L DIGI ASST/DEP PRS SEC FROM JAN. 3 TO MAR. 2 9,600.00
WHEELESS, TANYA MC DEPUTY CHIEF OF STAFF FROM DEC. 2 TO JAN. 1 14,121.57
MACIEL, SAMANTHA L FIELD REPRESENTATIVE FROM JAN. 19 TO MAR. 18 7,500.00
HAYDUK, RILEY C REGIONAL REPRESENTATIVE FROM JAN. 3 TO MAR. 2 28,983.32
LYNCH, MEAGHAN BRITTNI DEPUTY COMMUNICATIONS DIRECTOR FROM JAN. 19 TO JAN. 19 275.00
VAN AUKEN, JEREMIAH M STAFF ASSISTANT FROM MAR. 1 3,882.00
PEARSON, TREVOR WELLS POLICY ADVISOR FROM DEC. 2 TO JAN. 1 10,416.66
SLOCUM, ALEXANDRA R LEGISLATIVE CORRESPONDENT FROM JAN. 20 TO FEB. 19 3,004.16
LAWRENCE, AMY CLARE COMMUNICATIONS DIRECTOR FROM DEC. 2 TO JAN. 1 10,416.66
CHOI, YE RIM STAFF ASSISTANT FROM JAN. 19 TO MAR. 18 6,333.31
FORTE, KEITH M VETERANS OUTREACH COORDINATOR FROM DEC. 2 TO JAN. 1 11,666.65
BAKER, ARTHUR R SENIOR INVESTIGATIVE COUNSEL FROM MAR. 2 7,889.60
DENNEY, KAITLIN E SPECIAL ASSISTANT AND BRIEFING BOOK COORDINATOR FROM JAN. 19 TO FEB. 7 2,902.77
COZBY, JORDAN L STAFF ASSISTANT FROM JAN. 3 TO JAN. 19 2,266.66
MORROW, KARA J MAIL MANAGER AND LEGISLATIVE CORRESPONDENT FROM DEC. 2 TO JAN. 1 8,333.32
TESKA, REBECCA N DEPUTY SCHEDULER/ASSISTANT TO CHIEF OF STAFF FROM DEC. 2 TO JAN. 1 11,666.65
PELHAM, JONATHAN M SPECIAL ASSISTANT TO THE SENATOR FROM JAN. 3 TO MAR. 2 7,466.63
DAS, SHARMISTHA SENIOR COUNSEL FROM JAN. 19 TO JAN. 19 272.22
LYON, ANNA L STAFF ASSISTANT FROM JAN. 3 TO FEB. 22 4,972.19
HUNGERFORD, VICTORIA A STAFF ASSISTANT - AZ FROM DEC. 2 TO JAN. 1 8,333.32
ANDERSON, MILLA LEGISLATIVE CORRESPONDENT FROM JAN. 3 TO JAN. 10 1,280.00
BERN, ANNA ELIZABETH FIELD REPRESENTATIVE FROM JAN. 3 TO MAR. 2 9,300.00
KRISHNAN, SMRITI B HEFLIN FELLOW FROM JAN. 3 TO MAR. 2 10,000.00
SOLOWAY, RACHAEL A PROFESSIONAL STAFF MEMBER FROM MAR. 1 TO MAR. 14 2,356.67
STANWOOD, JENNA K CORRESPONDENCE DIRECTOR FROM JAN. 19 TO JAN. 26 1,516.67
MACKINNEY, SETH P STAFF ASSISTANT FROM JAN. 20 TO FEB. 19 2,500.00
B-232
ADUTWUM, EDWARD SENIOR STAFF ASSISTANT FROM JAN. 19 TO MAR. 7 5,172.21
ONEILL, TIMOTHY W STAFF ASSISTANT FROM FEB. 10 4,604.14
SIMPSON, KYLE D LEGISLATIVE CORRESPONDENT FROM JAN. 3 TO JAN. 11 1,270.00
GANNON, KEVIN J LEGISLATIVE CORRESPONDENT FROM JAN. 3 TO FEB. 21 6,233.88
KIM, EDWARD S LEGISLATIVE ASSISTANT FROM DEC. 2 TO JAN. 1 7,916.65
DURKIN, IAN T STAFF ASSISTANT FROM JAN. 3 TO MAR. 2 6,300.00
SCHROEDER, ABBEY R OUTREACH COORDINATOR FROM DEC. 2 TO JAN. 1 10,000.00
STUBBS, JACOB W LEGISLATIVE ASSISTANT FROM JAN. 3 TO MAR. 2 10,800.00
STONE, SAMANTHA R NORTHERN ARIZONA OUTREACH COORDINATOR FROM DEC. 2 TO JAN. 1 10,833.33
JANG, GRACE E COMMUNICATIONS DIRECTOR FROM FEB. 5 TO MAR. 14 16,666.66
MCDONOUGH, CHARLOTTE R STAFF ASSISTANT FROM JAN. 3 TO FEB. 1 3,045.00
DILLARD, JOHN C STAFF ASSISTANT FROM JAN. 3 TO FEB. 1 3,045.00
BERNSTEIN, ROBERT M CHIEF COUNSEL FROM DEC. 2 TO JAN. 1 12,083.32
LINDGREN, MARY C SCHEDULER FROM JAN. 20 TO FEB. 19 3,333.32
GOODMAN, JASMINE M STAFF ASSISTANT FROM JAN. 3 TO MAR. 2 7,999.99
CAMPBELL, BRENDAN C STAFF ASSISTANT FROM JAN. 3 TO MAR. 2 28,983.32
SMITH, SYDNE M STATE DIRECTOR FROM JAN. 20 TO FEB. 19 10,833.32
BORDEN, GREGGORY SCOTT STAFF ASSISTANT FROM JAN. 19 TO MAR. 18 6,000.00
WALLACE, TATUM D PRESS SECRETARY FROM JAN. 20 TO JAN. 27 1,444.44
CAMILLO, OLIVIA G STAFF ASSISTANT FROM JAN. 20 TO FEB. 19 2,500.00
WARNELL, DAVIS B FIELD REPRESENTATIVE FROM JAN. 20 TO FEB. 19 2,916.65
BAUM, HARRISON P STAFF ASSISTANT FROM JAN. 19 TO MAR. 18 6,000.00
MCANDREWS, SEAN CHRISTOPHER LEGISLATIVE CORRESPONDENT FROM JAN. 20 TO FEB. 19 4,000.00
LOUIS-CHARLES, NADGEY H COMMUNICATIONS DIRECTOR FROM JAN. 20 TO JAN. 31 3,972.22
CALDWELL, AUSTIN BRYANT STAFF ASSISTANT FROM JAN. 20 TO FEB. 19 1,750.00
FITZPATRICK, PAUL DEPUTY CHIEF OF STAFF FROM JAN. 20 TO FEB. 19 14,166.65
MECKELBERG, LAUREN M STAFF ASSISTANT - DC FROM DEC. 2 TO JAN. 1 8,333.32
MILLARD, JOSHUA R STAFF ASSISTANT / LEGISLATIVE CORRESPONDENT FROM MAR. 1 3,333.32
CARTER, SLAYTEN M FIELD REPRESENTATIVE FROM JAN. 20 TO FEB. 7 2,700.00
VALADEZ, TOMAS STAFF ASSISTANT FROM JAN. 19 TO MAR. 8 5,000.00
AGER, AMANDA M LEGISLATIVE CORRESPONDENT FROM JAN. 20 TO FEB. 19 2,916.65
ALTON, LAURA FIELD REPRESENTATIVE FROM JAN. 20 TO FEB. 7 1,649.99
KUM, COURTNEY Y MILITARY LEGISLATIVE ASSISTANT FROM DEC. 2 TO JAN. 1 10,972.22
ENFINGER, MITCHELL D STAFF ASSISTANT FROM JAN. 19 TO MAR. 18 6,000.00
CASTOR, JONATHAN W ASSISTANT FROM JAN. 20 TO FEB. 19 1,999.99
HARTOBEY, PATRICK D GENERAL COUNSEL FROM JAN. 20 TO FEB. 19 10,833.32
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
SELMAN-LYNN, AMBER N FIELD REPRESENTATIVE FROM JAN. 3 TO MAR. 2 9,300.00
KELLER, LINDSEY N STAFF ASSISTANT - DC FROM DEC. 2 TO JAN. 1 8,333.32
DUFF, SAMUEL STAFF ASSISTANT FROM JAN. 3 TO MAR. 2 7,000.00
COOPERSMITH, WESLEY C LEGISLATIVE DIRECTOR FROM JAN. 20 TO FEB. 19 10,833.32
CARDENAS, JOSHUA E STAFF ASSISTANT FROM JAN. 19 TO JAN. 25 700.00
CARTER, MARY KATHERINE PROFESSIONAL STAFF MEMBER FROM FEB. 5 TO MAR. 28 7,574.97
ROBBINS, KATHERINE W STAFF ASSISTANT - DC FROM DEC. 2 TO JAN. 1 8,333.32
LINSCOTT, ROBYN L LEGISLATIVE ASSISTANT FROM JAN. 19 TO MAR. 18 9,666.64
GASPAR, TEKLA PRESS ASSISTANT FROM JAN. 20 TO FEB. 19 2,916.65
VAN DAM, ELIZABETH A EXECUTIVE ASSISTANT/SCHEDULER FROM NOV. 9 TO JAN. 2 26,084.98
MOORE, KATELYN M SENIOR LEGISLATIVE ASSISTANT FROM NOV. 9 TO JAN. 2 12,374.99
ROBERTSON, BRENT C CHIEF OF STAFF FROM NOV. 9 TO JAN. 2 25,049.99
ARNOLD, JOSH D DEPUTY CHIEF OF STAFF FROM NOV. 9 TO JAN. 2 21,749.98
DOUFEXIS, NICKLOUS J SPECIAL ASSISTANT FROM NOV. 10 TO JAN. 2 17,666.66
GREENE, NICHOLAS J ADMINISTRATIVE DIRECTOR FROM NOV. 7 TO JAN. 2 10,888.87
LAMORTE, JUSTIN W TRANSITION LEAD FROM NOV. 8 TO DEC. 18 14,236.09
COX, JENNIFER E CHIEF OF STAFF FROM DEC. 1 TO DEC. 1 458.33
SULLIVAN, MICHAEL J DEPUTY STATE DIRECTOR FROM DEC. 9 TO JAN. 2 8,000.00
MURIB, SHAD STATE DIRECTOR FROM DEC. 21 TO JAN. 2 4,447.66
BELL, LAWRENCE DEPUTY CHIEF OF STAFF, SENIOR ADVISOR FROM JAN. 18 TO JAN. 19 916.67
LILLY, MEREDITH Y STATE DIRECTOR FROM JAN. 18 TO JAN. 19 805.55
DSEL21M30001 01/29/2021 VAN DAM,ELIZABETH A 11/08/2020 11/14/2020 STAFF INCIDENTALS 318.58
STAFF PER DIEM 1,533.00
STAFF TRANSPORTATION 411.18
B-233
NASHVILLE TN TO WASHINGTON DC AND RETURN
DSEL21M30002 01/25/2021 GREENE,NICHOLAS J 11/07/2020 11/12/2020 STAFF PER DIEM 196.55
STAFF TRANSPORTATION 498.69
ALBUQUERQUE NM TO WASHINGTON DC AND RETURN
DSEL21M30003 01/29/2021 MARSHALL,ROGER W 11/30/2020 12/12/2020 SENATOR'S INCIDENTALS 132.44
SENATOR'S PER DIEM 816.41
GREAT BEND KS TO WASHINGTON DC AND RETURN
DSEL21M30004 02/25/2021 LAMORTE,JUSTIN W 11/08/2020 11/12/2020 STAFF PER DIEM 576.21
STAFF TRANSPORTATION 410.26
DENVER CO TO WASHINGTON DC AND RETURN
DSEL21M30005 03/31/2021 WARNOCK,RAPHAEL G 01/22/2021 01/22/2021 SENATOR'S TRANSPORTATION 467.40
ATLANTA TO WASHINGTON DC - CONTINUED ON SUBSEQUENT VOUCHER
DSEL21M30006 03/31/2021 LILLY,MEREDITH Y 01/18/2021 01/19/2021 STAFF INCIDENTALS 111.05
STAFF PER DIEM 704.00
STAFF TRANSPORTATION 238.90
ATLANTA TO WASHINGTON DC - CONTINUED ON SUBSEQUENT VOUCHER
TRAVEL AND TRANSPORTATION OF PERSONS 6,414.67
PERSONNEL COMP. FULL-TIME PERMANENT 3,050,035.53
RE-EMPLOYED ANNUITANTS 5,189.50
PERSONNEL BENEFITS 1,078,414.67
NET PAYROLL EXPENSES 4,133,639.70
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN ADMIN CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(FEINSTEIN) AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1719
Authorization $100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -100,000.00
ORGANIZATION TOTALS $100,000.00 $0.00 -$100,000.00
UNEXPENDED BALANCE AS OF 03/31/2021 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-234
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN ADMIN CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(FEINSTEIN) AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1820
Authorization $100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -100,000.00
ORGANIZATION TOTALS $100,000.00 $0.00 -$100,000.00
UNEXPENDED BALANCE AS OF 03/31/2021 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-235
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN ADMIN CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(FEINSTEIN) AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1921
Authorization $100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -100,000.00
ORGANIZATION TOTALS $100,000.00 $0.00 -$100,000.00
UNEXPENDED BALANCE AS OF 03/31/2021 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-236
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN ADMIN CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(FEINSTEIN) AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2022
Authorization $100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -100,000.00
ORGANIZATION TOTALS $100,000.00 $0.00 -$100,000.00
UNEXPENDED BALANCE AS OF 03/31/2021 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-237
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ ADMIN CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(FEINSTEIN) AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2123
Authorization $100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $100,000.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 03/31/2021 $100,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-238
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(DURBIN) AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2123
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $60,000.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 03/31/2021 $60,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-239
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN CO-CHAIR (REED) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1719
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -60,000.00
ORGANIZATION TOTALS $60,000.00 $0.00 -$60,000.00
UNEXPENDED BALANCE AS OF 03/31/2021 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-240
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN CO-CHAIR (REED) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1820
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -60,000.00
ORGANIZATION TOTALS $60,000.00 $0.00 -$60,000.00
UNEXPENDED BALANCE AS OF 03/31/2021 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-241
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN CO-CHAIR (REED) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1921
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -60,000.00
ORGANIZATION TOTALS $60,000.00 $0.00 -$60,000.00
UNEXPENDED BALANCE AS OF 03/31/2021 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-242
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN CO-CHAIR (REED) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2022
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -60,000.00
ORGANIZATION TOTALS $60,000.00 $0.00 -$60,000.00
UNEXPENDED BALANCE AS OF 03/31/2021 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-243
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ CO-CHAIR (REED) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2123
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $60,000.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 03/31/2021 $60,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-244
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(MENENDEZ) AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1719
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -60,000.00
ORGANIZATION TOTALS $60,000.00 $0.00 -$60,000.00
UNEXPENDED BALANCE AS OF 03/31/2021 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-245
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(MENENDEZ) AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1820
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -60,000.00
ORGANIZATION TOTALS $60,000.00 $0.00 -$60,000.00
UNEXPENDED BALANCE AS OF 03/31/2021 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-246
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(MENENDEZ) AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1921
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -60,000.00
ORGANIZATION TOTALS $60,000.00 $0.00 -$60,000.00
UNEXPENDED BALANCE AS OF 03/31/2021 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-247
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(MENENDEZ) AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2022
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -60,000.00
ORGANIZATION TOTALS $60,000.00 $0.00 -$60,000.00
UNEXPENDED BALANCE AS OF 03/31/2021 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-248
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(MENENDEZ) AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2123
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $60,000.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 03/31/2021 $60,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-249
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN LEADER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(SCHUMER) AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1719
Authorization $100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -100,000.00
ORGANIZATION TOTALS $100,000.00 $0.00 -$100,000.00
UNEXPENDED BALANCE AS OF 03/31/2021 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-250
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN LEADER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(SCHUMER) AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1820
Authorization $100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -100,000.00
ORGANIZATION TOTALS $100,000.00 $0.00 -$100,000.00
UNEXPENDED BALANCE AS OF 03/31/2021 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-251
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN LEADER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(SCHUMER) AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1921
Authorization $100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -100,000.00
ORGANIZATION TOTALS $100,000.00 $0.00 -$100,000.00
UNEXPENDED BALANCE AS OF 03/31/2021 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-252
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN LEADER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(SCHUMER) AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2022
Authorization $100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -100,000.00
ORGANIZATION TOTALS $100,000.00 $0.00 -$100,000.00
UNEXPENDED BALANCE AS OF 03/31/2021 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-253
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ LEADER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(SCHUMER) AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2123
Authorization $100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $100,000.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 03/31/2021 $100,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-254
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ ADMIN CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(RISCH) AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1719
Authorization $100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $100,000.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 03/31/2021 $100,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-255
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ ADMIN CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(RISCH) AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1820
Authorization $100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -100,000.00
ORGANIZATION TOTALS $100,000.00 $0.00 -$100,000.00
UNEXPENDED BALANCE AS OF 03/31/2021 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-256
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ ADMIN CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(RUBIO) AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1921
Authorization $100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -100,000.00
ORGANIZATION TOTALS $100,000.00 $0.00 -$100,000.00
UNEXPENDED BALANCE AS OF 03/31/2021 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-257
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ ADMIN CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(RUBIO) AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2022
Authorization $100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $100,000.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 03/31/2021 $100,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-258
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN ADMIN CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(CORNYN) AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2123
Authorization $100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $100,000.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 03/31/2021 $100,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-259
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(GRAHAM) AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1719
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -60,000.00
ORGANIZATION TOTALS $60,000.00 $0.00 -$60,000.00
UNEXPENDED BALANCE AS OF 03/31/2021 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-260
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(GRAHAM) AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1820
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -60,000.00
ORGANIZATION TOTALS $60,000.00 $0.00 -$60,000.00
UNEXPENDED BALANCE AS OF 03/31/2021 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-261
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(FISCHER) AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1921
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -60,000.00
ORGANIZATION TOTALS $60,000.00 $0.00 -$60,000.00
UNEXPENDED BALANCE AS OF 03/31/2021 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-262
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(FISCHER) AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2022
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -60,000.00
ORGANIZATION TOTALS $60,000.00 $0.00 -$60,000.00
UNEXPENDED BALANCE AS OF 03/31/2021 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-263
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(FISCHER) AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2123
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $60,000.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 03/31/2021 $60,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-264
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(COCHRAN) AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1719
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -60,000.00
ORGANIZATION TOTALS $60,000.00 $0.00 -$60,000.00
UNEXPENDED BALANCE AS OF 03/31/2021 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-265
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(COCHRAN) AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1820
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Land and Structures
ORGANIZATION TOTALS $60,000.00 $0.00 $0.00
UNEXPENDED BALANCE AS OF 03/31/2021 $60,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-266
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(GARDNER) AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1921
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -60,000.00
ORGANIZATION TOTALS $60,000.00 $0.00 -$60,000.00
UNEXPENDED BALANCE AS OF 03/31/2021 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-267
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ CO-CHAIR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(GARDNER) AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 2022
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -60,000.00
ORGANIZATION TOTALS $60,000.00 $0.00 -$60,000.00
UNEXPENDED BALANCE AS OF 03/31/2021 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-268
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ CO-CHAIR (SASSE) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 10/01/2020 10/01/2020 THRU
($) 03/31/2021 ($) ($)
Funding Year 1719
Authorization $60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -60,000.00
ORGANIZATION TOTALS $60,000.00 $0.00 -$60,000.00
UNEXPENDED BALANCE AS OF 03/31/2021 $0.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-269
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
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