Report of the Secretary of the Senate, April 1, 2021 to September 30, 2021, Part I (Senate Document 117-8)
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“Report of the Secretary of the Senate, April 1, 2021 to September 30, 2021, Part I (Senate Document 117-8).”
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1
117TH CONGRESS DOCUMENT
" SENATE !
1st Session 117–8
R E P O R T
OF THE
SECRETARY OF THE
SENATE
FROM
April 1, 2021 to September 30, 2021
Part I
APRIL 25, 2022.—Ordered to lie on the table
U.S. GOVERNMENT PUBLISHING OFFICE
45–774 WASHINGTON : 2022
ctelli on DSK11ZRN23PROD with REPORTS
E:\Seals\Congress.#13
VerDate Sep 11 2014 03:47 Apr 21, 2022 Jkt 045774 PO 00000 Frm 00003 Fmt 4012 Sfmt 4012 E:\HR\OC\45774PL.XXX 45774PL
SONCER IA ANN BERRY SU ITE S-312
THE CAPITOL
SECRETARY
WASHINGTON, DC 20510-7100
1202) 224- 3622
OFFICE OF THE SECRET ARY
April 25, 2022
The Honorable Kamala Harris
President of the United States Senate
Washington, D.C. 20510
Madam:
I have the honor to submit a full and complete statement of the receipts and expenditures of
the Senate, showing in detail the items of expense under proper appropriations, the aggregate
thereof, and exhibiting the exact condition of all public moneys received, paid out, and remaining
in my possession from April 1, 2021 to September 30, 2021 , in compliance with Section 105 of
Public Law 88-454, approved August 20, 1964, as amended.
Sincerely,
k::::.t ;5'J
Secretary of the Senate
(iii)
TABLE OF CONTENTS
VOLUME I VOLUME II
SUMMARY OF TRANSACTIONS BY APPROPRIATION........................................................ A-1 – A-5 A-1 – A-5
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
EXPENSE ALLOWANCES OF THE VICE PRESIDENT, PRESIDENT
PRO TEMPORE, MAJORITY AND MINORITY LEADERS,
MAJORITY AND MINORITY WHIPS, CHAIRMEN OF THE
MAJORITY AND MINORITY CONFERENCE COMMITTEES
AND CHAIRMEN OF THE MAJORITY AND MINORITY POLICY
COMMITTEES
FY 2019 – FY 2021 ............................................................................................... B-1 – B-34
REPRESENTATION ALLOWANCES FOR THE MAJORITY AND
MINORITY LEADERS
FY 2019 – FY 2021 ............................................................................................... B-35 – B-40
SALARIES, OFFICERS AND EMPLOYEES
COMMITTEE ON APPROPRIATIONS
FY 2019 – FY 2021 ............................................................................................... B-41 – B-45
CHAPLAIN, OFFICE OF THE
FY 2019 – FY 2021 ............................................................................................... B-46 – B-48
VICE PRESIDENT HARRIS, OFFICE OF
FY 2021 ................................................................................................................. B-49 – B-50
PRES PRO TEM EMERITUS - DEMOCRAT, OFFICE OF
FY 2019 – FY 2020 ............................................................................................... B-51 – B-52
PRESIDENT PRO TEMPORE - DEMOCRAT, OFFICE OF
FY 2021 ................................................................................................................. B-53
MINORITY LEADER – DEMOCRAT, OFFICE OF
FY 2019 – FY 2020………………………………………………………………… B-54 – B-55
MAJORITY LEADER – DEMOCRAT, OFFICE OF
FY 2021…………………………………………………………………………... B-56 – B-57
MINORITY WHIP – DEMOCRAT, OFFICE OF
FY 2019 – FY 2020………………………………………………………………… B-58– B-59
MAJORITY WHIP – DEMOCRAT, OFFICE OF
FY 2021………………………………………………… ...………………………. B-60
CONFERENCE OF THE MINORITY – DEMOCRAT
FY 2019 – FY 2020………………………………………………………………… B-61 – B-62
CONFERENCE OF THE MAJORITY – DEMOCRAT
FY 2021 ...…………………………………………………………………………. B-63 – B-64
MINORITY POLICY COMMITTEE – DEMOCRAT
FY 2019 – FY 2020………………………………………………………………… B-65 – B-66
MAJORITY POLICY COMMITTEE – DEMOCRAT
FY 2021 ...…………………………………………………………………………. B-67 – B-68
CONFERENCE OF THE MINORITY – DEMOCRAT, SECRETARY OF
FY 2019 – FY 2020………………………………………………………………… B-69 – B-70
CONFERENCE OF THE MAJORITY – DEMOCRAT, SECRETARY OF
FY 2021 ...…………………………………………………………………………. B-71
VICE PRESIDENT PENCE, OFFICE OF
FY 2019 – FY 2021 ............................................................................................... B-72 – B-74
PRESIDENT PRO TEMPORE – REPUBLICAN, OFFICE OF
FY 2019 – FY 2020………………………………………………………………… B-75 – B-76
PRES PRO TEM EMERITUS – REPUBLICAN, OFFICE OF
FY 2021… ...………………………………………………………………………. B-77
MAJORITY LEADER – REPUBLICAN, OFFICE OF
FY 2019 – FY 2020………………………………………………………………… B-78 – B-79
MINORITY LEADER – REPUBLICAN, OFFICE OF
FY 2021 ...…………………………………………………………………………. B-80
MAJORITY WHIP – REPUBLICAN, OFFICE OF
FY 2019 – FY 2020………………………………………………………………… B-81 – B-82
MINORITY WHIP – REPUBLICAN, OFFICE OF
FY 2021 ...…………………………………………………………………………. B-83
CONFERENCE OF THE MAJORITY – REPUBLICAN
FY 2019 – FY 2020………………………………………………………………… B-84 – B-85
(v)
vi
TABLE OF CONTENTS
VOLUME I VOLUME II
CONFERENCE OF THE MINORITY – REPUBLICAN
FY 2021 ...…………………………………………………………………………. B-86
MAJORITY POLICY COMMITTEE – REPUBLICAN
FY 2019 – FY 2020………………………………………………………………… B-87 – B-88
MINORITY POLICY COMMITTEE – REPUBLICAN
FY 2021 ...………………………………………………………………………….. B-89
CONFERENCE OF THE MAJORITY – REPUBLICAN, SECRETARY OF
FY 2019 – FY 2020………………………………………………………………… B-90 – B-91
CONFERENCE OF THE MINORITY – REPUBLICAN, SECRETARY OF
FY 2021 ...…………………………………………………………………………. B-92
SECRETARY FOR THE MINORITY – DEMOCRAT, OFFICE OF
FY 2019 – FY 2020………………………………………………………………… B-93 – B-94
SECRETARY FOR THE MAJORITY – DEMOCRAT, OFFICE OF
FY 2021 ...…………………………………………………………………………. B-95
SECRETARY FOR THE MAJORITY – REPUBLICAN, OFFICE OF
FY 2019 – FY 2020………………………………………………………………… B-96 – B-97
SECRETARY FOR THE MINORITY – REPUBLICAN, OFFICE OF
FY 2021 ...…………………………………………………………………………. B-98
SERGEANT AT ARMS AND DOORKEEPER, OFFICE OF
FY 2019 – FY 2021 ............................................................................................... B-99 – B-128
SECRETARY OF THE SENATE, OFFICE OF
FY 2019 – FY 2021 ............................................................................................... B-129 – B-140
EMPLOYEES COMPENSATION FUND
FY 2019 ................................................................................................................. B-141
MISCELLANEOUS ITEMS
COMMITTEE ON APPROPRIATIONS
FY 17/19 - FY 21/23 .............................................................................................. B-142 – B-147
OFFICE OF THE CHAPLAIN
FY 17/19 - FY 21/23 .............................................................................................. B-148 – B-152
VICE PRESIDENT HARRIS, OFFICE OF
FY 2021 ................................................................................................................. B-153
MINORITY CONFERENCE COMMITTEE – DEMOCRAT
FY 17/19 – FY 20/22 …………………………………………………………….. B-154 – B-159
MAJORITY CONFERENCE COMMITTEE – DEMOCRAT
FY 21/23 ................................. …………………………………………………….. B-160
MINORITY POLICY COMMITTEE – DEMOCRAT
FY 17/19 - FY 20/22... …………………………………………………………….. B-161 – B-165
MAJORITY POLICY COMMITTEE – DEMOCRAT
FY 21/23 ..................... …………………………………………………………….. B-166
MAJORITY LEADER – REPUBLICAN, OFFICE OF
FY 2019 – FY 2020 ............................................................................................... B-167 – B-168
MINORITY LEADER – REPUBLICAN, OFFICE OF
FY 2021 ................................................................................................................. B-169
MAJORITY WHIP – REPUBLICAN, EXPENSES OF
FY 2019 – FY 2020 ............................................................................................... B-170 – B-171
MINORITY WHIP – REPUBLICAN, EXPENSES OF
FY 2021 ................................................................................................................. B-172
MAJORITY CONFERENCE COMMITTEE – REPUBLICAN
FY 17/19 – FY 20/22 ............................................................................................. B-173 – B-178
MINORITY CONFERENCE COMMITTEE – REPUBLICAN
FY 21/23 ................................................................................................................ B-179
MAJORITY POLICY COMMITTEE – REPUBLICAN
FY 17/19 – FY20/22 .............................................................................................. B-180 – B-184
MINORITY POLICY COMMITTEE – REPUBLICAN
FY 2021 – FY 21/23 .............................................................................................. B-185 – B-187
SECRETARY FOR THE MAJORITY – REPUBLICAN
FY 2020 ................................................................................................................ B-188
SENATE CHILD CARE CENTER
FY 17/19 - FY 21/23 .............................................................................................. B-189 – B-193
CONSULTANTS
FY 17/19 - FY 21/23 .............................................................................................. B-194 – B-198
FEDERAL EMPLOYEES COMPENSATION ACCOUNT
FY 17/19 - FY 21/23 .............................................................................................. B-199 – B-203
vii
TABLE OF CONTENTS
FOREIGN TRAVEL
FY 17/19 - FY 21/23 .............................................................................................. B-204 – B-208
VOLUME I VOLUME II
POSTAGE
FY 17/19 - FY 21/23 .............................................................................................. B-209 – B-213
MOBILE COMMUNICATIONS DEVICES
FY 17/19 - FY 21/23 .............................................................................................. B-214 – B-218
RESERVE FOR CONTINGENCIES
FY 17/19 - FY 21/23 .............................................................................................. B-219 – B-223
FOREIGN DIGNITARIES, RECEPTION OF
FY 17/19 - FY 21/23 .............................................................................................. B-224 – B-228
RESOLUTION AND REORGANIZATION RESERVE
FY 17/19 - FY 21/23 .............................................................................................. B-229 – B-234
SENATE NATIONAL SECURITY WORKING GROUP
FY 17/19 - FY 21/23 .............................................................................................. B-235 – B-279
STATIONERY
FY 17/19 - FY 21/23 .............................................................................................. B-280 – B-284
STUDENT LOANS
FY 17/19 - FY 21/23 .............................................................................................. B-285 – B-289
CARES ACT EMERG. APPROP. P.L. 116-136
FY X ................................................................................................................... B-290 – B-291
EMERGENCY APPROPRIATION
FY X ................................................................................................................... B-292
SECRETARY OF THE SENATE
FY 16/20 (SIS) ...................................................................................................... B-293
FY 17/21 (SIS) ...................................................................................................... B-294
FY 18/22 (SIS) ...................................................................................................... B-295
FY 19/23 (SIS) ...................................................................................................... B-296
FY 20/24 (SIS)....................................................................................................... B-297
FY 21/25 (SIS)....................................................................................................... B-298
FY 18/22 ................................................................................................................ B-299
FY 19/23 ............................................................................................................... B-300
FY 20/24 ............................................................................................................... B-301
FY 21/25 ............................................................................................................... B-302 – B-303
OPERATING EXPENSES ................................................................................... B-304
LIS ........................................................................................................................ B-305
EMERGENCY APPROPRIATIONS FOR TERRORISM RESPONSE ............... B-306
FINANCIAL SYSTEM MODERNIZATION……………………………………. B-307
SENATE COLLECTION ...................................................................................... B-308
SERGEANT AT ARMS AND DOORKEEPER
FY 15/19 ................................................................................................................ B-309
FY 16/20 ............................................................................................................... B-310
FY 17/21 ................................................................................................................ B-311 – B-314
FY 18/22 ................................................................................................................ B-315 – B-324
FY 2019 ................................................................................................................. B-325
FY 19/23 ................................................................................................................ B-326 – B-329
FY 2020 ................................................................................................................. B-330
FY 20/24 ................................................................................................................ B-331 – B-341
FY 21/25 ................................................................................................................ B-342 – B-381
CARES ACT EMER. APPR. P.L. 116-136 .......................................................... B-382
EMERGENCY SUPPLEMENTAL (FY X) .......................................................... B-383
JOINT AUDIBLE WARNING SYSTEN ............................................................. B-384
RECORDING STUDIO NO YEAR FUNDS ....................................................... B-385
SMI PROJECT (FY X) ......................................................................................... B-386
CAUCUS ON INTERNATIONAL NARCOTICS CONTROL
FY 2019 – 2021 ..................................................................................................... B-387 – B-389
SENATORS’ OFFICIAL PERSONNEL AND OFFICE EXPENSE ACCOUNT
FY 2019 - 2021
SENATORS ALEXANDER – HAWLEY ........................................................ B-390 – B-1022
SENATORS HEINRICH – YOUNG ................................................................ B-1023 – B-1997
viii
TABLE OF CONTENTS
STATIONERY REVOLVING FUND ............................................................................. B-1998
VOLUME I VOLUME II
SENATE LEGAL COUNSEL
FY 2019 – 2021 ..................................................................................................... B-1999 – B-2001
EXPENSE ALLOWANCES OF THE SECRETARY OF THE SENATE,
SERGEANT AT ARMS AND DOORKEEPER OF THE SENATE AND
SECRETARIES FOR THE MAJORITY AND THE MINORITY OF THE SENATE
FY 2019 – FY 2021 ............................................................................................... B-2002 – B-2016
JOINT ECONOMIC COMMITTEE
FY 2019 – 2021 ..................................................................................................... B-2017 – B-2020
LEGISLATIVE COUNSEL
FY 2019 – 2021 ..................................................................................................... B-2021 – B-2024
JOINT COMMITTEE ON INAUGURAL CEREMONIES
FY 20/21 ............................................................................................................... B-2025
CONGRESSIONAL ACCESSIBILITY SERVICES
FY 2019 – FY X .................................................................................................... B-2026 – B-2030
SENATE COMPUTER CENTER REVOLVING FUND .............................................. B-2031
SENATE HEALTH PROMOTION REVOLVING FUND............................................ B-2032
SENATE OFFICE OF PUBLIC RECORDS REVOLVING FUND ............................. B-2033
SENATE GIFT SHOP REVOLVING FUND.................................................................. B-2034
SENATE PHOTOGRAPHIC STUDIO REVOLVING FUND ...................................... B-2035
SENATE RECORDING STUDIO REVOLVING FUND .............................................. B-2036
DANIEL WEBSTER SENATE PAGE RESIDENCE REVOLVING FUND ............... B-2037
SENATE HAIR CARE SERVICES REVOLVING FUND............................................ B-2038
EXPENSES OF INQUIRIES AND INVESTIGATIONS
AGRICULTURE, NUTRITION, & FORESTRY.................................................. B-2-1 – B-2-8
ARMED SERVICES ............................................................................................. B-2-9 – B-2-15
BANKING, HOUSING, & URBAN AFFAIRS .................................................... B-2-16 – B-2-23
BUDGET ............................................................................................................... B-2-24 – B-2-29
COMMERCE, SCIENCE & TRANSPORTATION .............................................. B-2-30 – B-2-38
ENERGY & NATURAL RESOURCES................................................................ B-2-39 – B-2-46
ENVIRONMENT & PUBLIC WORKS ................................................................ B-2-47 – B-2-53
ETHICS ................................................................................................................. B-2-54 – B-2-57
FINANCE .............................................................................................................. B-2-58 – B-2-65
FOREIGN RELATIONS ....................................................................................... B-2-66 – B-2-74
HOMELAND SECURITY AND GOVERNMENTAL AFFAIRS........................ B-2-75 – B-2-84
HEALTH, EDUCATION, LABOR, & PENSIONS .............................................. B-2-85 – B-2-93
INDIAN AFFAIRS ................................................................................................ B-2-94 – B-2-101
INTELLIGENCE ................................................................................................... B-2-102 – B-2-108
JUDICIARY .......................................................................................................... B-2-109 – B-2-117
RULES AND ADMINISTRATION ...................................................................... B-2-118 – B-2-124
SMALL BUSINESS AND ENTREPRENEURSHIP ............................................ B-2-125 – B-2-132
SPECIAL COMMITTEE ON AGING .................................................................. B-2-133 – B-2-139
VETERANS’ AFFAIRS ........................................................................................ B-2-140 – B-2-146
JT. SEL. CMTE. ON BUDGET & APPROP. REFORM....................................... B-2-147
JT. SEL. CMTE. ON SOLVENCY OF PENSION PLANS .................................. B-2-148
SPECIAL RESERVES........................................................................................... B-2-149 – B-2-153
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 April 1, 2021 through
September 30, 2021 unless otherwise indicated.
3. For the Senate National Security Working Group accounts, under the Miscellaneous
Items appropriation, the detailed payroll information for the employees who are
designated to the Senate National Security Working Group is shown under the
Senator, Committee or Leadership office.
4. Detailed payroll information for the reported six month period may not reflect all
payroll adjustments included in the summary of net payroll expenses. Deviations are
possible due to the timing of posting adjustments.
5. Pursuant to P.L. 108-83, Section 10, a Senator from a noncontiguous State may pay a
high cost of living allowance to an employee located in that State. The allowance
paid under this section has been included in the detailed payroll information reported
by payee name, but is not reported as part of the summary of net payroll expenses.
6. Sec. 4020 of P.L. 116-136 established the Congressional Oversight Commission in
the legislative branch. For this six month period, the Senate paid $178,319.19 on
behalf of the Commission from the contingent fund of the Senate. These monies are
to be reimbursed by the Secretary of the Treasury as stipulated in statute.
7. Beginning in fiscal year 2019, Legislative Branch Appropriations Acts provided
Senators’ offices with an allocation for the sole purpose of compensating interns.
This allocation cannot be combined with the Senators’ Official Personnel and Office
Expense Account, and is listed directly following each Senator’s Account.
8. Some summary data in Section B may be reflected in categories that are different
than in previous Reports of the Secretary of the Senate, due to translation of data
from legacy to modernized systems.
9. In Section B, some page groupings were combined compared to previous Reports of
the Secretary of the Senate, to reflect the funding that was provided without
apportionment.
A-1
A-2
A-3
A-4
A-5
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
OFFICE OF THE VICE PRESIDENT (D) - HARRIS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021
($) 09/30/2021 ($) ($)
EXPENSE ALLOWANCES OF THE VICE PRESIDENT, Authorization 0.00
PRESIDENT PRO TEMPORE, MAJORITY AND Supplementals 18,159.77
MINORITY LEADERS, MAJORITY AND MINORITY Transfers 0.00
WHIPS, CHAIRMEN OF THE MAJORITY AND Resc / Withdrawals 0.00
MINORITY CONFERENCE COMMITTEES AND Rent, Communications and Utilities 0.00 0.00
CHAIRMEN OF THE MAJORITY AND MINORITY
Other Contractual Services -265.00 -265.00
POLICY COMMITTEES
Supplies and Materials -5,440.94 -5,440.94
ORGANIZATION TOTALS 18,159.77 -$5,705.94 -$5,705.94
UNEXPENDED BALANCE AS OF 09/30/2021 $12,453.83
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-1
CV210002812057 09/28/2021 SERGEANT AT ARMS 08/01/2021 08/31/2021 RECORDING STUDIO CERTIFICATIONS $265.00
Other Contractual Services $265.00
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
PRES PRO TEM EMERITUS (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019
($) 09/30/2021 ($) ($)
EXPENSE ALLOWANCES OF THE VICE PRESIDENT, Authorization 15,000.00
PRESIDENT PRO TEMPORE, MAJORITY AND Supplementals 0.00
MINORITY LEADERS, MAJORITY AND MINORITY Transfers 0.00
WHIPS, CHAIRMEN OF THE MAJORITY AND Resc / Withdrawals -15,000.00
MINORITY CONFERENCE COMMITTEES AND
0.00 $.00 $.00
CHAIRMEN OF THE MAJORITY AND MINORITY ORGANIZATION TOTALS
POLICY COMMITTEES UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
EXPENSE ALLOWANCES OF THE VICE PRESIDENT, Authorization 15,000.00
PRESIDENT PRO TEMPORE, MAJORITY AND Supplementals 0.00
MINORITY LEADERS, MAJORITY AND MINORITY Transfers 0.00
WHIPS, CHAIRMEN OF THE MAJORITY AND Resc / Withdrawals 0.00
MINORITY CONFERENCE COMMITTEES AND
15,000.00 $.00 $.00
CHAIRMEN OF THE MAJORITY AND MINORITY ORGANIZATION TOTALS
POLICY COMMITTEES UNEXPENDED BALANCE AS OF 09/30/2021 $15,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021
($) 09/30/2021 ($) ($)
EXPENSE ALLOWANCES OF THE VICE PRESIDENT, Authorization 0.00
PRESIDENT PRO TEMPORE, MAJORITY AND Supplementals 37,520.00
MINORITY LEADERS, MAJORITY AND MINORITY Transfers 0.00
WHIPS, CHAIRMEN OF THE MAJORITY AND Resc / Withdrawals 0.00
MINORITY CONFERENCE COMMITTEES AND
37,520.00 $.00 $.00
CHAIRMEN OF THE MAJORITY AND MINORITY ORGANIZATION TOTALS
POLICY COMMITTEES UNEXPENDED BALANCE AS OF 09/30/2021 $37,520.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019
($) 09/30/2021 ($) ($)
EXPENSE ALLOWANCES OF THE VICE PRESIDENT, Authorization 39,920.00
PRESIDENT PRO TEMPORE, MAJORITY AND Supplementals 13,000.00
MINORITY LEADERS, MAJORITY AND MINORITY Transfers 0.00
WHIPS, CHAIRMEN OF THE MAJORITY AND Resc / Withdrawals -29,770.86
MINORITY CONFERENCE COMMITTEES AND Supplies and Materials 0.00 -23,149.14
CHAIRMEN OF THE MAJORITY AND MINORITY
POLICY COMMITTEES ORGANIZATION TOTALS 23,149.14 $.00 -$23,149.14
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
EXPENSE ALLOWANCES OF THE VICE PRESIDENT, Authorization 39,920.00
PRESIDENT PRO TEMPORE, MAJORITY AND Supplementals 0.00
MINORITY LEADERS, MAJORITY AND MINORITY Transfers 0.00
WHIPS, CHAIRMEN OF THE MAJORITY AND Resc / Withdrawals 0.00
MINORITY CONFERENCE COMMITTEES AND Travel and Transportation of Persons 0.00 -59.60
CHAIRMEN OF THE MAJORITY AND MINORITY
Supplies and Materials 0.00 -23,886.88
POLICY COMMITTEES
ORGANIZATION TOTALS 39,920.00 $.00 -$23,946.48
UNEXPENDED BALANCE AS OF 09/30/2021 $15,973.52
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021
($) 09/30/2021 ($) ($)
EXPENSE ALLOWANCES OF THE VICE PRESIDENT, Authorization 39,920.00
PRESIDENT PRO TEMPORE, MAJORITY AND Supplementals 0.00
MINORITY LEADERS, MAJORITY AND MINORITY Transfers 0.00
WHIPS, CHAIRMEN OF THE MAJORITY AND Resc / Withdrawals 0.00
MINORITY CONFERENCE COMMITTEES AND Travel and Transportation of Persons 0.00 -32.62
CHAIRMEN OF THE MAJORITY AND MINORITY
Rent, Communications and Utilities -30.35 -30.35
POLICY COMMITTEES
Supplies and Materials -77.21 -355.63
ORGANIZATION TOTALS 39,920.00 -$107.56 -$418.60
UNEXPENDED BALANCE AS OF 09/30/2021 $39,501.40
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-7
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY WHIP (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019
($) 09/30/2021 ($) ($)
EXPENSE ALLOWANCES OF THE VICE PRESIDENT, Authorization 9,980.00
PRESIDENT PRO TEMPORE, MAJORITY AND Supplementals 0.00
MINORITY LEADERS, MAJORITY AND MINORITY Transfers 0.00
WHIPS, CHAIRMEN OF THE MAJORITY AND Resc / Withdrawals -2,805.63
MINORITY CONFERENCE COMMITTEES AND Supplies and Materials 0.00 -7,100.18
CHAIRMEN OF THE MAJORITY AND MINORITY
Acquisition of Assets 0.00 -74.19
POLICY COMMITTEES
ORGANIZATION TOTALS 7,174.37 $.00 -$7,174.37
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
EXPENSE ALLOWANCES OF THE VICE PRESIDENT, Authorization 9,980.00
PRESIDENT PRO TEMPORE, MAJORITY AND Supplementals 0.00
MINORITY LEADERS, MAJORITY AND MINORITY Transfers 0.00
WHIPS, CHAIRMEN OF THE MAJORITY AND Resc / Withdrawals 0.00
MINORITY CONFERENCE COMMITTEES AND Supplies and Materials 0.00 -6,340.54
CHAIRMEN OF THE MAJORITY AND MINORITY
POLICY COMMITTEES ORGANIZATION TOTALS 9,980.00 $.00 -$6,340.54
UNEXPENDED BALANCE AS OF 09/30/2021 $3,639.46
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021
($) 09/30/2021 ($) ($)
EXPENSE ALLOWANCES OF THE VICE PRESIDENT, Authorization 9,980.00
PRESIDENT PRO TEMPORE, MAJORITY AND Supplementals 0.00
MINORITY LEADERS, MAJORITY AND MINORITY Transfers 0.00
WHIPS, CHAIRMEN OF THE MAJORITY AND Resc / Withdrawals 0.00
MINORITY CONFERENCE COMMITTEES AND Supplies and Materials 0.00 -1,469.82
CHAIRMEN OF THE MAJORITY AND MINORITY
POLICY COMMITTEES ORGANIZATION TOTALS 9,980.00 $.00 -$1,469.82
UNEXPENDED BALANCE AS OF 09/30/2021 $8,510.18
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-10
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAIRMAN MINORITY CONFERENCE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
COMMITTEE (D) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2019
Authorization 4,690.00
EXPENSE ALLOWANCES OF THE VICE PRESIDENT, Supplementals 0.00
PRESIDENT PRO TEMPORE, MAJORITY AND Transfers 0.00
MINORITY LEADERS, MAJORITY AND MINORITY Resc / Withdrawals -201.12
WHIPS, CHAIRMEN OF THE MAJORITY AND Supplies and Materials 0.00 -4,488.88
MINORITY CONFERENCE COMMITTEES AND
4,488.88 $.00 -$4,488.88
CHAIRMEN OF THE MAJORITY AND MINORITY ORGANIZATION TOTALS
POLICY COMMITTEES UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-11
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAIRMAN MINORITY CONFERENCE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
COMMITTEE (D) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2020
Authorization 4,690.00
EXPENSE ALLOWANCES OF THE VICE PRESIDENT, Supplementals 0.00
PRESIDENT PRO TEMPORE, MAJORITY AND Transfers 0.00
MINORITY LEADERS, MAJORITY AND MINORITY Resc / Withdrawals 0.00
WHIPS, CHAIRMEN OF THE MAJORITY AND Supplies and Materials 0.00 -755.50
MINORITY CONFERENCE COMMITTEES AND
4,690.00 $.00 -$755.50
CHAIRMEN OF THE MAJORITY AND MINORITY ORGANIZATION TOTALS
POLICY COMMITTEES UNEXPENDED BALANCE AS OF 09/30/2021 $3,934.50
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-12
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAIRMAN MAJORITY CONFERENCE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
COMMITTEE (D) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2021
Authorization 4,690.00
EXPENSE ALLOWANCES OF THE VICE PRESIDENT, Supplementals 0.00
PRESIDENT PRO TEMPORE, MAJORITY AND Transfers 0.00
MINORITY LEADERS, MAJORITY AND MINORITY Resc / Withdrawals 0.00
WHIPS, CHAIRMEN OF THE MAJORITY AND Travel and Transportation of Persons -25.89 -25.89
MINORITY CONFERENCE COMMITTEES AND Supplies and Materials -1,472.37 -1,472.37
CHAIRMEN OF THE MAJORITY AND MINORITY
4,690.00 -$1,498.26 -$1,498.26
POLICY COMMITTEES ORGANIZATION TOTALS
UNEXPENDED BALANCE AS OF 09/30/2021 $3,191.74
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
IV2100051219 09/07/2021 SCHUMER,CHARLES E 08/23/2021 08/23/2021 SENATORS TRANSPORTATION $25.89 B-13
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
Travel and Transportation of Persons $25.89
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAIRMAN MINORITY POLICY COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019
($) 09/30/2021 ($) ($)
EXPENSE ALLOWANCES OF THE VICE PRESIDENT, Authorization 4,690.00
PRESIDENT PRO TEMPORE, MAJORITY AND Supplementals 0.00
MINORITY LEADERS, MAJORITY AND MINORITY Transfers 0.00
WHIPS, CHAIRMEN OF THE MAJORITY AND Resc / Withdrawals -148.13
MINORITY CONFERENCE COMMITTEES AND Supplies and Materials 0.00 -4,541.87
CHAIRMEN OF THE MAJORITY AND MINORITY
POLICY COMMITTEES ORGANIZATION TOTALS 4,541.87 $.00 -$4,541.87
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
EXPENSE ALLOWANCES OF THE VICE PRESIDENT, Authorization 4,690.00
PRESIDENT PRO TEMPORE, MAJORITY AND Supplementals 0.00
MINORITY LEADERS, MAJORITY AND MINORITY Transfers 0.00
WHIPS, CHAIRMEN OF THE MAJORITY AND Resc / Withdrawals 0.00
MINORITY CONFERENCE COMMITTEES AND Acquisition of Assets -2,953.01 -2,953.01
CHAIRMEN OF THE MAJORITY AND MINORITY
POLICY COMMITTEES ORGANIZATION TOTALS 4,690.00 -$2,953.01 -$2,953.01
UNEXPENDED BALANCE AS OF 09/30/2021 $1,736.99
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-15
DDPC20200005 09/27/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 09/30/2020 09/30/2020 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2,953.01
Acquisition of Assets $2,953.01
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAIRMAN MAJORITY POLICY COMMITTEE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(D) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2021
Authorization 4,690.00
EXPENSE ALLOWANCES OF THE VICE PRESIDENT, Supplementals 0.00
PRESIDENT PRO TEMPORE, MAJORITY AND Transfers 0.00
MINORITY LEADERS, MAJORITY AND MINORITY Resc / Withdrawals 0.00
WHIPS, CHAIRMEN OF THE MAJORITY AND
4,690.00 $.00 $.00
MINORITY CONFERENCE COMMITTEES AND ORGANIZATION TOTALS
CHAIRMEN OF THE MAJORITY AND MINORITY UNEXPENDED BALANCE AS OF 09/30/2021 $4,690.00
POLICY COMMITTEES
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019
($) 09/30/2021 ($) ($)
EXPENSE ALLOWANCES OF THE VICE PRESIDENT, Authorization 18,760.00
PRESIDENT PRO TEMPORE, MAJORITY AND Supplementals 0.00
MINORITY LEADERS, MAJORITY AND MINORITY Transfers 0.00
WHIPS, CHAIRMEN OF THE MAJORITY AND Resc / Withdrawals -12,080.47
MINORITY CONFERENCE COMMITTEES AND Travel and Transportation of Persons 0.00 -771.99
CHAIRMEN OF THE MAJORITY AND MINORITY
Rent, Communications and Utilities 0.00 -120.97
POLICY COMMITTEES
Other Contractual Services 0.00 -523.69
Supplies and Materials 0.00 -4,352.93
Acquisition of Assets 0.00 -909.95
ORGANIZATION TOTALS 6,679.53 $.00 -$6,679.53
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
B-17
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
OFFICE OF THE VICE PRESIDENT (R) - PENCE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
EXPENSE ALLOWANCES OF THE VICE PRESIDENT, Authorization 18,760.00
PRESIDENT PRO TEMPORE, MAJORITY AND Supplementals 0.00
MINORITY LEADERS, MAJORITY AND MINORITY Transfers 0.00
WHIPS, CHAIRMEN OF THE MAJORITY AND Resc / Withdrawals 0.00
MINORITY CONFERENCE COMMITTEES AND Rent, Communications and Utilities 0.00 -298.24
CHAIRMEN OF THE MAJORITY AND MINORITY
Other Contractual Services 0.00 -550.38
POLICY COMMITTEES
Supplies and Materials 0.00 -825.42
ORGANIZATION TOTALS 18,760.00 $.00 -$1,674.04
UNEXPENDED BALANCE AS OF 09/30/2021 $17,085.96
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-18
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
OFFICE OF THE VICE PRESIDENT (R) - PENCE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021
($) 09/30/2021 ($) ($)
EXPENSE ALLOWANCES OF THE VICE PRESIDENT, Authorization 18,760.00
PRESIDENT PRO TEMPORE, MAJORITY AND Supplementals 0.00
MINORITY LEADERS, MAJORITY AND MINORITY Transfers 0.00
WHIPS, CHAIRMEN OF THE MAJORITY AND Resc / Withdrawals -18,159.77
MINORITY CONFERENCE COMMITTEES AND Rent, Communications and Utilities 0.00 -4.82
CHAIRMEN OF THE MAJORITY AND MINORITY
Printing and Reproduction 0.00 -300.00
POLICY COMMITTEES
Supplies and Materials 0.00 -295.41
ORGANIZATION TOTALS 600.23 $.00 -$600.23
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019
($) 09/30/2021 ($) ($)
EXPENSE ALLOWANCES OF THE VICE PRESIDENT, Authorization 37,520.00
PRESIDENT PRO TEMPORE, MAJORITY AND Supplementals 0.00
MINORITY LEADERS, MAJORITY AND MINORITY Transfers 0.00
WHIPS, CHAIRMEN OF THE MAJORITY AND Resc / Withdrawals -32,852.63
MINORITY CONFERENCE COMMITTEES AND Travel and Transportation of Persons 0.00 -362.02
CHAIRMEN OF THE MAJORITY AND MINORITY
Other Contractual Services 0.00 -235.00
POLICY COMMITTEES
Supplies and Materials 0.00 -4,070.35
ORGANIZATION TOTALS 4,667.37 $.00 -$4,667.37
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-20
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
PRESIDENT PRO TEMPORE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
EXPENSE ALLOWANCES OF THE VICE PRESIDENT, Authorization 37,520.00
PRESIDENT PRO TEMPORE, MAJORITY AND Supplementals 0.00
MINORITY LEADERS, MAJORITY AND MINORITY Transfers 0.00
WHIPS, CHAIRMEN OF THE MAJORITY AND Resc / Withdrawals 0.00
MINORITY CONFERENCE COMMITTEES AND
37,520.00 $.00 $.00
CHAIRMEN OF THE MAJORITY AND MINORITY ORGANIZATION TOTALS
POLICY COMMITTEES UNEXPENDED BALANCE AS OF 09/30/2021 $37,520.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021
($) 09/30/2021 ($) ($)
EXPENSE ALLOWANCES OF THE VICE PRESIDENT, Authorization 0.00
PRESIDENT PRO TEMPORE, MAJORITY AND Supplementals 15,000.00
MINORITY LEADERS, MAJORITY AND MINORITY Transfers 0.00
WHIPS, CHAIRMEN OF THE MAJORITY AND Resc / Withdrawals 0.00
MINORITY CONFERENCE COMMITTEES AND
15,000.00 $.00 $.00
CHAIRMEN OF THE MAJORITY AND MINORITY ORGANIZATION TOTALS
POLICY COMMITTEES UNEXPENDED BALANCE AS OF 09/30/2021 $15,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019
($) 09/30/2021 ($) ($)
EXPENSE ALLOWANCES OF THE VICE PRESIDENT, Authorization 39,920.00
PRESIDENT PRO TEMPORE, MAJORITY AND Supplementals 10,000.00
MINORITY LEADERS, MAJORITY AND MINORITY Transfers 0.00
WHIPS, CHAIRMEN OF THE MAJORITY AND Resc / Withdrawals -5,837.41
MINORITY CONFERENCE COMMITTEES AND Rent, Communications and Utilities 0.00 -6,000.00
CHAIRMEN OF THE MAJORITY AND MINORITY
Supplies and Materials 0.00 -38,082.59
POLICY COMMITTEES
ORGANIZATION TOTALS 44,082.59 $.00 -$44,082.59
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
EXPENSE ALLOWANCES OF THE VICE PRESIDENT, Authorization 39,920.00
PRESIDENT PRO TEMPORE, MAJORITY AND Supplementals 2,000.00
MINORITY LEADERS, MAJORITY AND MINORITY Transfers 0.00
WHIPS, CHAIRMEN OF THE MAJORITY AND Resc / Withdrawals 0.00
MINORITY CONFERENCE COMMITTEES AND Travel and Transportation of Persons 0.00 -18.45
CHAIRMEN OF THE MAJORITY AND MINORITY
Rent, Communications and Utilities 0.00 -65.00
POLICY COMMITTEES
Other Contractual Services 0.00 -3,632.72
Supplies and Materials 0.00 -37,132.83
Acquisition of Assets 0.00 -345.87
ORGANIZATION TOTALS 41,920.00 $.00 -$41,194.87
UNEXPENDED BALANCE AS OF 09/30/2021 $725.13
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
B-24
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY LEADER (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021
($) 09/30/2021 ($) ($)
EXPENSE ALLOWANCES OF THE VICE PRESIDENT, Authorization 39,920.00
PRESIDENT PRO TEMPORE, MAJORITY AND Supplementals 0.00
MINORITY LEADERS, MAJORITY AND MINORITY Transfers 14,070.00
WHIPS, CHAIRMEN OF THE MAJORITY AND Resc / Withdrawals 0.00
MINORITY CONFERENCE COMMITTEES AND Rent, Communications and Utilities 0.00 -110.00
CHAIRMEN OF THE MAJORITY AND MINORITY
Other Contractual Services -587.04 -962.07
POLICY COMMITTEES
Supplies and Materials -23,768.67 -33,337.43
ORGANIZATION TOTALS 53,990.00 -$24,355.71 -$34,409.50
UNEXPENDED BALANCE AS OF 09/30/2021 $19,580.50
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-25
DDOF22100217 04/19/2021 MCCONNELL JR,A MITCHELL 04/13/2021 04/15/2021 REPRESENTATION EXPENSES $154.25
DDOF22100218 04/19/2021 MCCONNELL JR,A MITCHELL 04/15/2021 04/15/2021 REPRESENTATION EXPENSES $142.80
DDOF22100231 04/26/2021 MCCONNELL JR,A MITCHELL 04/21/2021 04/21/2021 REPRESENTATION EXPENSES $289.99
Other Contractual Services $587.04
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY WHIP (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019
($) 09/30/2021 ($) ($)
EXPENSE ALLOWANCES OF THE VICE PRESIDENT, Authorization 9,980.00
PRESIDENT PRO TEMPORE, MAJORITY AND Supplementals 0.00
MINORITY LEADERS, MAJORITY AND MINORITY Transfers 0.00
WHIPS, CHAIRMEN OF THE MAJORITY AND Resc / Withdrawals -3,477.82
MINORITY CONFERENCE COMMITTEES AND Travel and Transportation of Persons 0.00 -84.05
CHAIRMEN OF THE MAJORITY AND MINORITY
Rent, Communications and Utilities 0.00 -460.21
POLICY COMMITTEES
Supplies and Materials 0.00 -5,805.29
Acquisition of Assets 0.00 -152.63
ORGANIZATION TOTALS 6,502.18 $.00 -$6,502.18
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
B-26
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY WHIP (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
EXPENSE ALLOWANCES OF THE VICE PRESIDENT, Authorization 9,980.00
PRESIDENT PRO TEMPORE, MAJORITY AND Supplementals 0.00
MINORITY LEADERS, MAJORITY AND MINORITY Transfers 0.00
WHIPS, CHAIRMEN OF THE MAJORITY AND Resc / Withdrawals 0.00
MINORITY CONFERENCE COMMITTEES AND Supplies and Materials 0.00 -1,457.29
CHAIRMEN OF THE MAJORITY AND MINORITY
POLICY COMMITTEES ORGANIZATION TOTALS 9,980.00 $.00 -$1,457.29
UNEXPENDED BALANCE AS OF 09/30/2021 $8,522.71
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021
($) 09/30/2021 ($) ($)
EXPENSE ALLOWANCES OF THE VICE PRESIDENT, Authorization 9,980.00
PRESIDENT PRO TEMPORE, MAJORITY AND Supplementals 0.00
MINORITY LEADERS, MAJORITY AND MINORITY Transfers 0.00
WHIPS, CHAIRMEN OF THE MAJORITY AND Resc / Withdrawals 0.00
MINORITY CONFERENCE COMMITTEES AND Rent, Communications and Utilities -446.06 -453.63
CHAIRMEN OF THE MAJORITY AND MINORITY
Supplies and Materials -4,260.15 -6,885.06
POLICY COMMITTEES
ORGANIZATION TOTALS 9,980.00 -$4,706.21 -$7,338.69
UNEXPENDED BALANCE AS OF 09/30/2021 $2,641.31
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-28
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAIRMAN MAJORITY CONFERENCE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
COMMITTEE (R) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2019
Authorization 4,690.00
EXPENSE ALLOWANCES OF THE VICE PRESIDENT, Supplementals 0.00
PRESIDENT PRO TEMPORE, MAJORITY AND Transfers 0.00
MINORITY LEADERS, MAJORITY AND MINORITY Resc / Withdrawals 0.00
WHIPS, CHAIRMEN OF THE MAJORITY AND Rent, Communications and Utilities 0.00 -4,000.00
MINORITY CONFERENCE COMMITTEES AND Supplies and Materials 0.00 -690.00
CHAIRMEN OF THE MAJORITY AND MINORITY
4,690.00 $.00 -$4,690.00
POLICY COMMITTEES ORGANIZATION TOTALS
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-29
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAIRMAN MAJORITY CONFERENCE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
COMMITTEE (R) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2020
Authorization 4,690.00
EXPENSE ALLOWANCES OF THE VICE PRESIDENT, Supplementals 0.00
PRESIDENT PRO TEMPORE, MAJORITY AND Transfers 0.00
MINORITY LEADERS, MAJORITY AND MINORITY Resc / Withdrawals 0.00
WHIPS, CHAIRMEN OF THE MAJORITY AND Other Contractual Services 0.00 -2,370.72
MINORITY CONFERENCE COMMITTEES AND Supplies and Materials 0.00 -2,281.45
CHAIRMEN OF THE MAJORITY AND MINORITY
4,690.00 $.00 -$4,652.17
POLICY COMMITTEES ORGANIZATION TOTALS
UNEXPENDED BALANCE AS OF 09/30/2021 $37.83
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-30
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAIRMAN MINORITY CONFERENCE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
COMMITTEE (R) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2021
Authorization 4,690.00
EXPENSE ALLOWANCES OF THE VICE PRESIDENT, Supplementals 0.00
PRESIDENT PRO TEMPORE, MAJORITY AND Transfers 0.00
MINORITY LEADERS, MAJORITY AND MINORITY Resc / Withdrawals 0.00
WHIPS, CHAIRMEN OF THE MAJORITY AND Other Contractual Services -125.00 -125.00
MINORITY CONFERENCE COMMITTEES AND Supplies and Materials -2,652.42 -2,652.42
CHAIRMEN OF THE MAJORITY AND MINORITY
4,690.00 -$2,777.42 -$2,777.42
POLICY COMMITTEES ORGANIZATION TOTALS
UNEXPENDED BALANCE AS OF 09/30/2021 $1,912.58
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
IV2100062069 09/23/2021 BARRASSO,JOHN 09/20/2021 09/20/2021 FEES AND OTHER CHARGES SUMMARY $125.00 B-31
Other Contractual Services $125.00
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAIRMAN MAJORITY POLICY COMMITTEE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(R) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2019
Authorization 4,690.00
EXPENSE ALLOWANCES OF THE VICE PRESIDENT, Supplementals 0.00
PRESIDENT PRO TEMPORE, MAJORITY AND Transfers 0.00
MINORITY LEADERS, MAJORITY AND MINORITY Resc / Withdrawals -8.20
WHIPS, CHAIRMEN OF THE MAJORITY AND Supplies and Materials 0.00 -4,636.38
MINORITY CONFERENCE COMMITTEES AND Acquisition of Assets 0.00 -45.42
CHAIRMEN OF THE MAJORITY AND MINORITY
4,681.80 $.00 -$4,681.80
POLICY COMMITTEES ORGANIZATION TOTALS
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-32
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAIRMAN MAJORITY POLICY COMMITTEE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(R) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2020
Authorization 4,690.00
EXPENSE ALLOWANCES OF THE VICE PRESIDENT, Supplementals 0.00
PRESIDENT PRO TEMPORE, MAJORITY AND Transfers 0.00
MINORITY LEADERS, MAJORITY AND MINORITY Resc / Withdrawals 0.00
WHIPS, CHAIRMEN OF THE MAJORITY AND Other Contractual Services 0.00 -28.66
MINORITY CONFERENCE COMMITTEES AND Supplies and Materials 0.00 -4,466.83
CHAIRMEN OF THE MAJORITY AND MINORITY Acquisition of Assets 0.00 -148.08
POLICY COMMITTEES
ORGANIZATION TOTALS 4,690.00 $.00 -$4,643.57
UNEXPENDED BALANCE AS OF 09/30/2021 $46.43
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-33
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021
($) 09/30/2021 ($) ($)
EXPENSE ALLOWANCES OF THE VICE PRESIDENT, Authorization 4,690.00
PRESIDENT PRO TEMPORE, MAJORITY AND Supplementals 0.00
MINORITY LEADERS, MAJORITY AND MINORITY Transfers 0.00
WHIPS, CHAIRMEN OF THE MAJORITY AND Resc / Withdrawals 0.00
MINORITY CONFERENCE COMMITTEES AND Supplies and Materials -1,299.03 -2,005.91
CHAIRMEN OF THE MAJORITY AND MINORITY
POLICY COMMITTEES ORGANIZATION TOTALS 4,690.00 -$1,299.03 -$2,005.91
UNEXPENDED BALANCE AS OF 09/30/2021 $2,684.09
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-34
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY LEADER (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019
($) 09/30/2021 ($) ($)
REPRESENTATION ALLOWANCES FOR THE Authorization 14,070.00
MAJORITY AND MINORITY LEADERS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -14,070.00
ORGANIZATION TOTALS 0.00 $.00 $.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-35
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY LEADER (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
REPRESENTATION ALLOWANCES FOR THE Authorization 14,070.00
MAJORITY AND MINORITY LEADERS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
ORGANIZATION TOTALS 14,070.00 $.00 $.00
UNEXPENDED BALANCE AS OF 09/30/2021 $14,070.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021
($) 09/30/2021 ($) ($)
REPRESENTATION ALLOWANCES FOR THE Authorization 14,070.00
MAJORITY AND MINORITY LEADERS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
ORGANIZATION TOTALS 14,070.00 $.00 $.00
UNEXPENDED BALANCE AS OF 09/30/2021 $14,070.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019
($) 09/30/2021 ($) ($)
REPRESENTATION ALLOWANCES FOR THE Authorization 14,070.00
MAJORITY AND MINORITY LEADERS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -14,070.00
ORGANIZATION TOTALS 0.00 $.00 $.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-38
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY LEADER (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
REPRESENTATION ALLOWANCES FOR THE Authorization 14,070.00
MAJORITY AND MINORITY LEADERS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -2,000.00
ORGANIZATION TOTALS 12,070.00 $.00 $.00
UNEXPENDED BALANCE AS OF 09/30/2021 $12,070.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021
($) 09/30/2021 ($) ($)
REPRESENTATION ALLOWANCES FOR THE Authorization 14,070.00
MAJORITY AND MINORITY LEADERS Supplementals 0.00
Transfers -14,070.00
Resc / Withdrawals 0.00
ORGANIZATION TOTALS 0.00 $.00 $.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-40
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
APPROPRIATIONS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 15,496,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -1,653,642.85
Net Payroll Expenses 0.00 -13,842,357.15
ORGANIZATION TOTALS 13,842,357.15 $.00 -$13,842,357.15
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-41
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
APPROPRIATIONS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 15,496,000.00
Supplementals 297,000.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -13,984,211.01
ORGANIZATION TOTALS 15,793,000.00 $.00 -$13,984,211.01
UNEXPENDED BALANCE AS OF 09/30/2021 $1,808,788.99
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 15,793,000.00
Supplementals 350,000.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -7,211,624.34 -14,193,480.78
ORGANIZATION TOTALS 16,143,000.00 -$7,211,624.34 -$14,193,480.78
UNEXPENDED BALANCE AS OF 09/30/2021 $1,949,519.22
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-43
RIESER, TIMOTHY S PROFESSIONAL STAFF MEMBER $86,700.00
BERRY, JESSICA M PROFESSIONAL STAFF MEMBER $82,999.92
BETOURNEY, CHANDA M CHIEF COUNSEL $86,700.00
GOURLAY, DIANA H PROFESSIONAL STAFF MEMBER $79,999.92
MURRAY, ELLEN G PROFESSIONAL STAFF MEMBER $33,114.00
KAUFER, KATHERINE M PROFESSIONAL STAFF MEMBER $85,999.92
NANCE, JEFFREY S PROFESSIONAL STAFF MEMBER TO SEP. 17 $80,438.33
CURTIN, MARESE A STAFF ASSISTANT $50,499.96
MURRAY, JENNIFER W PROFESSIONAL STAFF MEMBER $86,299.92
KOLISH, BRIGID D PROFESSIONAL STAFF MEMBER $78,000.00
MCCANN, ADRIENNE W PROFESSIONAL STAFF $69,000.00
DUDLEY, DRENAN ELIZABETH PROFESSIONAL STAFF MEMBER TO AUG. 5 $56,250.00
TOOMAJIAN, KATHRYN N PROFESSIONAL STAFF MEMBER $58,500.00
HINES, SHANNON HUTCHERSON STAFF DIRECTOR $86,949.96
EISEN, JEAN TOAL PROFESSIONAL STAFF MEMBER $86,700.00
HEGG, DABNEY P PROFESSIONAL STAFF MEMBER $86,700.00
VANLANDINGHAM, ANDREW RAY PROFESSIONAL STAFF MEMBER $64,249.92
FRIEDEL, LAURA A PROFESSIONAL STAFF MEMBER $86,949.96
HAGAN, SARA K PROFESSIONAL STAFF MEMBER $84,109.92
LAISCH, MARK P PROFESSIONAL STAFF MEMBER $81,799.92
DUHNKE, WILLIAM DAVID III GENERAL COUNSEL FROM SEP. 15 $4,720.89
MCCOY, NONA S SENIOR PROFESSIONAL STAFF MEMBER $75,647.40
GRAFFEO, JONATHAN J DEPUTY STAFF DIRECTOR TO SEP. 10 $77,288.85
NEWTON, ANDREW T PROFESSIONAL STAFF MEMBER $82,013.40
NGUYEN, HONG T PROFESSIONAL STAFF MEMBER $79,999.92
KIEFFER, CHARLES E MINORITY STAFF DIRECTOR $86,949.96
WOOLWINE, JASON T PROFESSIONAL STAFF MEMBER $79,347.96
CUTLER, ALLEN R PROFESSIONAL STAFF MEMBER $80,694.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
OWENS, TYLER D PROFESSIONAL STAFF MEMBER $85,999.92
NELLOR, DIANNE M PROFESSIONAL STAFF MEMBER $84,999.96
CLAPP, DOUGLAS C PROFESSIONAL STAFF MEMBER $86,700.00
RAVEN, ERIK K PROFESSIONAL STAFF MEMBER $86,700.00
HUNT, RYAN D PROFESSIONAL STAFF MEMBER $77,499.96
SMITH, LASHAWNDA M PROFESSIONAL STAFF MEMBER $51,604.44
CASTRO, GEORGE A STAFF ASSISTANT $56,082.00
GROVE, PAUL C PROFESSIONAL STAFF MEMBER $86,949.96
ZIMMERMAN, MELISSA E CLERK $85,500.00
COOK, WILLIAM CHRISTOPHER PROFESSIONAL STAFF $73,007.40
SEDILLO, ANTHONY C PROFESSIONAL STAFF MEMBER $53,499.96
KEENAN, ALEX S PROFESSIONAL STAFF MEMBER $86,700.00
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 $70,575.00
FARAHMAND, KALI A PROFESSIONAL STAFF MEMBER $57,499.92
LEONARD, ROBERT T PROFESSIONAL STAFF MEMBER $72,499.92
LESOFSKI, EMELYN FAULKNER CLERK $75,051.96
WOMBLE, MATT R PROFESSIONAL STAFF MEMBER $46,249.92
TAYLOR, BLAIR B PROFESSIONAL STAFF MEMBER $15,000.00
B-44
TILTON, JOHN A PROFESSIONAL STAFF MEMBER $57,499.92
MCMAHON, JASON C PROFESSIONAL STAFF MEMBER $55,999.92
BEDNARCZYK, MICHAEL C PROFESSIONAL STAFF MEMBER $49,999.92
MATHUR, RAJAT PROFESSIONAL STAFF MEMBER $67,728.00
SHERIDAN, BLAISE M PROFESSIONAL STAFF MEMBER $54,999.96
BROWN, KELLY D PROFESSIONAL STAFF $62,749.92
ESKRA, JENNIFER A PROFESSIONAL STAFF MEMBER $76,500.00
CARTER, MORGAN R CLERK $79,999.92
HUTTON, VALERIE A PROFESSIONAL STAFF MEMBER $75,000.00
GREEN, MAX A DEPUTY CHIEF CLERK TO SEP. 29 $52,500.00
SELIGMAN, ERIN M PROFESSIONAL STAFF TO JUN. 11 $27,858.22
DANER, BRIAN R CLERK $86,499.96
HEISS, ROSEMARY PROFESSIONAL STAFF MEMBER $67,500.00
JACKSON, KATHERINE ANNE PROFESSIONAL STAFF MEMBER $38,820.00
YOUNG, COURTNEY B PROFESSIONAL STAFF MEMBER $33,999.96
CARROLL, PATRICK B PROFESSIONAL STAFF MEMBER $69,849.96
MOORE, JOHN T PROFESSIONAL STAFF MEMBER $33,999.96
PIATT, JENNIFER PROFESSIONAL STAFF MEMBER $71,499.96
HALL, ANN T STAFF ASSISTANT FROM SEP. 10 $2,625.00
GOLDNER, AARON P PROFESSIONAL STAFF MEMBER $60,000.00
AGNEW, C.W. LUCAS PROFESSIONAL STAFF MEMBER $49,999.92
LITTLETON, RACHEL E PROFESSIONAL STAFF MEMBER $33,999.96
HEINRICHS, HANZ C PROFESSIONAL STAFF MEMBER $76,708.44
CHAUVIN, HANNAH C PROFESSIONAL STAFF MEMBER $37,500.00
ADKINS, DAVID C DEPUTY STAFF DIRECTOR $86,949.96
NEWTON, ANNA N PROFESSIONAL STAFF MEMBER FROM JUL. 1 $21,249.96
O'BRIEN, FIONA T STAFF ASSISTANT $27,499.92
CIAMARRA, MICHAEL J PROFESSIONAL STAFF MEMBER $37,500.00
HART, REEVES M PROFESSIONAL STAFF MEMBER $37,500.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
CRAWFORD, SYDNEY C STAFF ASSISTANT $28,467.96
DOMINGUEZ, MICHELLE CLERK OF MILCON/VA SUBCOMMITTEE $85,999.92
GREENE, CHRISTY SECURITY MANAGER $60,000.00
SCHENCK, JENNIFER A PROFESSIONAL STAFF MEMBER $71,946.48
LUCIO, JOHN PROFESSIONAL STAFF MEMBER $64,249.92
PRITCHARD, MARGARET L CLERK $33,999.96
KING, ELIZABETH MONROE PROFESSIONAL STAFF MEMBER $45,030.96
CLEMENTI, MICHAEL P PROFESSIONAL STAFF MEMBER $64,249.92
BASTIN, JENNIFER PROFESSIONAL STAFF MEMBER $77,769.48
PALMER, ASHLEY M PROFESSIONAL STAFF MEMBER $68,789.40
HOFF, JOANNE CIANCI PROFESSIONAL STAFF MEMBER $85,999.92
GRANDA, MADELEINE E.S. STAFF ASSISTANT $27,499.92
TROCCHIO, CLINTON A CHIEF CLERK $84,999.96
TUTT, WILLIAM D PROFESSIONAL STAFF MEMBER FROM AUG. 19 $7,000.00
GRAAB, ALISON C CLERK FROM APR. 8 $77,850.00
COATS, ELISABETH F.T. PROFESSIONAL STAFF MEMBER $37,500.00
ADCOCK, ALEXANDRA BROOKE PROFESSIONAL STAFF MEMBER $41,407.92
DUNN, MADISON T STAFF ASSISTANT $25,749.96
AXE, JESSI K PROFESSIONAL STAFF MEMBER $51,000.00
FISCHER, ANNA L PROFESSIONAL STAFF MEMBER $28,999.92
PLATT, ANDREW J STAFF ASSISTANT $25,749.96
B-45
HARPER, JUSTIN H PROFESSIONAL STAFF MEMBER TO AUG. 20 $63,336.04
MOTT, MEGHAN PROFESSIONAL STAFF MEMBER $72,000.00
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 $53,499.96
ROBERTS, MARTHA G PROFESSIONAL STAFF MEMBER $54,999.96
ERLEBACHER, RACHEL C PROFESSIONAL STAFF MEMBER $45,000.00
GARDNER, LUCY ELIZABETH STAFF ASSISTANT TO AUG. 25 $18,125.00
KHALIL, NORA FRANCIS PROFESSIONAL STAFF MEMBER $82,999.92
CAALIM, ANGELA-GUSSI I STAFF ASSISTANT $24,999.96
YAWORSKE, JASON A CLERK $85,999.92
SLACK, EMILY PROFESSIONAL STAFF MEMBER $75,000.00
POWELL, LAURA C PROFESSIONAL STAFF MEMBER $68,250.00
GRACE, ABIGAIL C PROFESSIONAL STAFF MEMBER $69,000.00
SUN, JESSICA L PROFESSIONAL STAFF MEMBER FROM APR. 26 $66,197.91
DAUMIT, ALEXANDER J III PROFESSIONAL STAFF MEMBER FROM AUG. 2 $28,270.83
MENCHER, DANIEL PROFESSIONAL STAFF MEMBER FROM AUG. 16 $21,018.75
$56,594.00
PERSONNEL COMP. FULL-TIME PERMANENT $7,155,030.34
RE-EMPLOYED ANNUITANTS $56,594.00
Net Payroll Expenses $7,211,624.34
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAPLAIN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 474,886.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -71.63
Net Payroll Expenses 0.00 -474,814.37
ORGANIZATION TOTALS 474,814.37 $.00 -$474,814.37
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-46
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAPLAIN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 474,886.00
Supplementals 48,114.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -522,496.37
ORGANIZATION TOTALS 523,000.00 $.00 -$522,496.37
UNEXPENDED BALANCE AS OF 09/30/2021 $503.63
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-47
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAPLAIN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 523,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -290,949.84 -522,995.52
ORGANIZATION TOTALS 523,000.00 -$290,949.84 -$522,995.52
UNEXPENDED BALANCE AS OF 09/30/2021 $4.48
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-48
BLACK, BARRY C CHAPLAIN $86,949.96
BOGOSLAVSKI, JODY M DIRECTOR OF COMMUNICATIONS $63,000.00
SCHULTZ, LISA W CHIEF OF STAFF $77,499.96
CHAPUIS, SUZANNE M EXECUTIVE ASSISTANT $63,499.92
PERSONNEL COMP. FULL-TIME PERMANENT $290,949.84
Net Payroll Expenses $290,949.84
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
OFFICE OF THE VICE PRESIDENT (D) - HARRIS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 0.00
Supplementals 1,808,475.15
Transfers -35,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses -1,307,269.31 -1,667,250.76
ORGANIZATION TOTALS 1,773,475.15 -$1,307,269.31 -$1,667,250.76
UNEXPENDED BALANCE AS OF 09/30/2021 $106,224.39
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-49
BELKIND, YAEL S ASSISTANT TO CHIEF OF STAFF $39,999.96
LUCIUS, KRISTINE DIRECTOR OF LEGISLATIVE AFFAIRS $81,666.60
ZISKEND, HERBERT M DEPUTY COMMUNICATIONS DIRECTOR $49,999.92
MILLISON, DEANNE B DEPUTY DIRECTOR OF POLICY $49,999.92
ASSOCIATE DIRECTOR FOR LEGISLATIVE AFFAIRS, OFFICE OF THE VICE
CARMON, BRITTANY N $31,249.92
PRESIDENT
VARGAS, ANDY ASSOCIATE DIRECTOR FOR OPERATIONS $31,249.92
BIAGI, MARGUERITE T SCHEDULER $41,666.62
BECERRA SEGURA, KEVIN CORRESPONDENCE ANALYST FROM AUG. 30 TO SEP. 30 $4,133.33
IRBY, ISAAC DAVID SENIOR POLICY ADVISOR $39,999.96
EWING, HALLE M LEGISLATIVE ASSISTANT-OFFICE OF THE VICE PRESIDENT $24,000.00
SANCHEZ GARCIA, LILIAN M ASSOCIATE DIRECTOR OF PUBLIC AFFAIRS FROM JUN. 21 $17,361.06
DENNEY, KAITLIN E ASSOCIATE DIRECTOR-STAFF SECRETARY $31,249.92
BARGZIE, NASRINA ASSOCIATE COUNSEL $45,000.00
ASSOCIATE DIRECTOR OF SPECIAL PROJECTS AND SPECIAL ASSISTANT TO
ESTRADA, EDGAR A $31,249.92
THE SECOND GENTLEMAN
GEORGE, MICHAEL C POLICY ADVISOR $39,999.96
LANGNER, EMILY R STAFF SECRETARY, OFFICE OF THE VICE PRESIDENT $49,999.92
PALERMO, RACHEL E ASSISTANT PRESS SECRETARY $26,416.64
VELZ, PETER T DIRECTOR OF PRESS OPERATIONS $39,999.96
LYKINS, JOHN T DEPUTY DIRECTOR OF RESEARCH $36,249.96
SINGH, SABRINA DEPUTY PRESS SECRETARY $49,999.92
DEPUTY DIRECTOR OF SCHEDULING FOR THE OFFICE OF THE SECOND
PURCELL, ELIZABETH IVEY $39,999.96
GENTLEMAN
DEPUTY DIRECTOR FOR POLICY FOR THE OFFICE OF THE SECOND
SINGLA, RUKKU $39,999.96
GENTLEMAN
WOODS, SILAS III VETTING RESEARCHER $26,250.00
KAUR, RAJAN DEPUTY DIGITAL DIRECTOR TO JUL. 5 $21,111.09
RIOS, RICARDO B ASSOCIATE COUNSEL $45,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
BHATTACHARYA, MEGHA PRESS ASSISTANT $24,000.00
HAYES, LINDSAY BAKER DIRECTOR OF SCHEDULING TO AUG. 24 $39,999.93
GOUDA, SARAH NADIA DEPUTY DIRECTOR OF SPEECHWRITING $39,999.96
DEFOREST, MICHAEL D OPERATIONS COORDINATOR TO AUG. 16 $18,133.33
RESTREPO, MARIA CAMILA SPECIAL ASSISTANT - FLOOR ACTIVITY FROM APR. 5 $23,466.66
JAVAID, ZAINA J DEPUTY DIRECTOR OF ADVANCE AND OPERATIONS FROM MAY 12 $30,888.85
ELMORE, STERLING F DEPUTY DIRECTOR OF ADVANCE FOR TRIP OPERATIONS FROM MAY 11 $35,166.61
BACSKAI, OWEN R SCHEDULING ASSISTANT FROM AUG. 11 $6,666.66
DUNDERDALE, ABRAHAM DAVID ADVANCE COORDINATOR FROM MAY 27 TO SEP. 30 $16,533.33
PARKER, BRENNA M DIGITAL STRATEGIST FROM JUL. 6 $19,777.74
FADERIN, OLUDAYO O ASSOCIATE DIRECTOR FROM JUL. 12 $13,715.24
POUGH, BRADLEY D POLICY ASSISTANT FROM JUL. 14 $10,266.66
ORTEGA, JUAN A DEPUTY DIRECTOR OF ADVANCE FROM JUL. 28 TO SEP. 30 $13,999.98
HARTMAN, OLIVIA K ADVANCE COORDINATOR FROM AUG. 2 $7,866.66
GRAY, JANELLE Y CORRESPONDENCE ANALYST FROM AUG. 2 TO SEP. 30 $7,866.66
LEE, JUSTIN Y CORRESPONDENCE ANALYST FROM AUG. 2 TO SEP. 30 $7,866.66
EVANS, OWEN M CORRESPONDENCE ANALYST FROM AUG. 2 TO SEP. 30 $7,866.66
FRYSON, SIERRA E CORRESPONDENCE ANALYST FROM AUG. 2 TO SEP. 30 $7,866.66
TRINH, KAREN CORRESPONDENCE ANALYST FROM AUG. 5 TO SEP. 30 $7,466.66
FRANKEL, ADAM P SENIOR ADVISOR FROM AUG. 9 TO SEP. 30 $17,333.33
MODI, RUCHA MUKESH SCHEDULING ASSISTANT FROM AUG. 11 TO SEP. 30 $6,666.66
B-50
PALMER, JACQLENE SHANTE-ANNETTE DEPUTY DIRECTOR OF ADVANCE FROM AUG. 16 TO SEP. 30 $9,999.99
PERSONNEL COMP. FULL-TIME PERMANENT $1,307,269.31
Net Payroll Expenses $1,307,269.31
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
PRES PRO TEM EMERITUS (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 319,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -17,220.49
Net Payroll Expenses 0.00 -301,779.51
ORGANIZATION TOTALS 301,779.51 $.00 -$301,779.51
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-51
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
PRES PRO TEM EMERITUS (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 319,000.00
Supplementals 7,000.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -315,794.88
ORGANIZATION TOTALS 326,000.00 $.00 -$315,794.88
UNEXPENDED BALANCE AS OF 09/30/2021 $10,205.12
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-52
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 0.00
Supplementals 545,641.76
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -293,903.12 -363,128.89
ORGANIZATION TOTALS 545,641.76 -$293,903.12 -$363,128.89
UNEXPENDED BALANCE AS OF 09/30/2021 $182,512.87
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-53
MCDONALD, KEVIN J SCHEDULER AND SENIOR ADVISOR $84,429.62
CARLE, DAVID W PRESS SECRETARY / COMMUNICATIONS DIRECTOR $86,746.44
LOCKET, STEPHANI D MAILROOM MANAGER $54,121.62
KULKARNI, VIKRAM SYSTEMS ADMINISTRATOR $68,605.44
PERSONNEL COMP. FULL-TIME PERMANENT $293,903.12
Net Payroll Expenses $293,903.12
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY LEADER (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 2,699,788.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -2,583.12
Net Payroll Expenses 0.00 -2,697,204.88
ORGANIZATION TOTALS 2,697,204.88 $.00 -$2,697,204.88
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-54
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY LEADER (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 2,699,788.00
Supplementals 53,212.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -2,751,326.26
ORGANIZATION TOTALS 2,753,000.00 $.00 -$2,751,326.26
UNEXPENDED BALANCE AS OF 09/30/2021 $1,673.74
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-55
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY LEADER (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 2,753,000.00
Supplementals 0.00
Transfers -35,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses -1,399,946.58 -2,703,939.24
ORGANIZATION TOTALS 2,718,000.00 -$1,399,946.58 -$2,703,939.24
UNEXPENDED BALANCE AS OF 09/30/2021 $14,060.76
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-56
TAYLOR, ANNA E COUNSEL TO JUL. 9 $40,759.95
ROSENBLUM, ALVIN I COUNSEL $65,581.44
ELLSWORTH, CHARLES G LEGISLATIVE ASSISTANT TO APR. 14 $8,954.79
RODMAN, SCOTT R DIRECTOR OF INFORMATION TECHNOLOGY $77,461.92
CARDINAL, JONATHAN K DIRECTOR OF ECONOMIC DEVELOPMENT $59,259.96
YOKEN, DANIEL DIRECTOR OF RAPID RESPONSE $61,759.96
DEVENY, ADRIAN LEGISLATIVE ASSISTANT $69,950.46
BYRNE, SEAN C LEGISLATIVE ASSISTANT $57,287.92
CHIEF SPEECHWRITER AND STRATEGIC COMMUNICATIONS ADVISOR TO
MOLOFSKY, JOSHUA $51,876.04
SEP. 3
BABIN, REGINALD D G COUNSEL $72,499.92
VRABEL, MARY B BUDGET COUNSEL FROM MAY 24 $51,152.72
CONTES, HELENA R DIRECTOR OF NOMINATIONS TO SEP. 30 $42,471.66
FUENTES, MATTHEW C LEGISLATIVE ASSISTANT $58,749.96
MEYER, KENNETH A DIRECTOR OF DIGITAL MEDIA FROM AUG. 3 $22,790.17
RODRIGUEZ-OLVERA, LORENZO A DIRECTOR OF THE SENATE DIVERSITY INITIATIVE $64,551.44
FLOOD, SAMUEL A RESEARCH AIDE $27,292.00
REESE, WILLIAM E DEPUTY DIRECTOR OF THE SENATE DIVERSITY INITIATIVE $48,671.00
WATTERS, VERONICA LEGISLATIVE ASSISTANT $54,999.96
SWEDA, EMILY A DIRECTOR OF SCHEDULING AND EXECUTIVE TEAM $55,000.00
HICKMAN, ROBERT A TRANSPORTATION COUNSEL $55,141.44
RODARTE, SAMUEL JR LEGISLATIVE ASSISTANT $49,999.96
RIVERA, ROBERTO ANTONIO SPEECH WRITER $39,380.46
ORTEGA, SOL A DEPUTY DIRECTOR OF ENGAGEMENT $38,499.96
GEERTSMA, JOEL PROJECT MANAGER $44,159.98
NGUYEN, ALEX D NATIONAL PRESS SECRETARY $59,171.92
LEE, MONICA M DIRECTOR OF STRATEGIC COMMUNICATIONS $72,111.96
KARNEY, KELLIE A DEPUTY DIRECTOR OF SCHEDULING $38,999.92
O'MARA, RAYMOND P III LEGISLATIVE ASSISTANT FROM AUG. 30 $11,409.71
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
PERSONNEL COMP. FULL-TIME PERMANENT $1,399,946.58
Net Payroll Expenses $1,399,946.58
B-57
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY WHIP (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 1,727,712.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -24,489.15
Net Payroll Expenses 0.00 -1,703,222.85
ORGANIZATION TOTALS 1,703,222.85 $.00 -$1,703,222.85
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-58
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY WHIP (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 1,727,712.00
Supplementals 34,788.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -1,744,384.45
ORGANIZATION TOTALS 1,762,500.00 $.00 -$1,744,384.45
UNEXPENDED BALANCE AS OF 09/30/2021 $18,115.55
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-59
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY WHIP (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 1,762,500.00
Supplementals 0.00
Transfers -60,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses -835,257.66 -1,644,480.82
ORGANIZATION TOTALS 1,702,500.00 -$835,257.66 -$1,644,480.82
UNEXPENDED BALANCE AS OF 09/30/2021 $58,019.18
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-60
GENTILE, KRISTEN E LEADERSHIP AIDE $12,499.92
LEONE, KATHERINE C LEADERSHIP AIDE $15,000.00
TINSLEY, DANIEL LEADERSHIP AIDE $24,999.96
ATKINSON, HENRY T POLICY ADVISOR $62,278.00
SOUDERS, PATRICK JOHN CHIEF OF STAFF $71,949.96
REUSCHEL, CLAIRE A D DIRECTOR OF SCHEDULING $61,464.44
HOMAN, CHRIS B NATIONAL SECURITY & FOREIGN POLICY ADVISOR $83,762.26
BROWN-SHAKLEE, SALLY J DEPUTY CHIEF OF STAFF $86,949.96
WATT, WILLIAM B LEADERSHIP AIDE $24,999.96
MCNIECE, JESSICA A HEALTH POLICY DIRECTOR $80,728.71
EVERETT, TIMOTHY F LEADERSHIP AIDE FROM APR. 1 $12,499.92
MARSHALL, ARIEL S LEADERSHIP AIDE FROM MAY 16 $9,374.94
KERR, LINDSEY C LEADERSHIP AIDE FROM JUN. 16 TO SEP. 24 $2,749.95
ORDAZ, PATRICIA LEADERSHIP AIDE FROM APR. 1 $15,000.00
SIMMONS, MAALIK FLOOR DIRECTOR $58,500.00
FLOYD, JAMES E JR LEGISLATIVE ASSISTANT $38,000.00
HAMPSTEN, EMILY R COMMUNICATIONS DIRECTOR $72,499.98
COWAN, COREY O LEGISLATIVE CORRESPONDENT $28,999.92
POSEGAY, ANDREW S LEGISLATIVE ASSISTANT $33,833.30
DUBLER, GRANT C LEADERSHIP AIDE FROM APR. 1 $12,499.92
SPIVEY, ROBERT A LEGISLATIVE AIDE $32,166.64
FOTI, RILEY D DEPUTY SCHEDULER $42,000.00
GREENE, NICHOLAS J LEADERSHIP AIDE FROM APR. 1 $12,499.92
PERSONNEL COMP. FULL-TIME PERMANENT $895,257.66
Net Payroll Expenses $895,257.66
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY CONFERENCE COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 1,704,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -68,727.80
Net Payroll Expenses 0.00 -1,635,272.20
ORGANIZATION TOTALS 1,635,272.20 $.00 -$1,635,272.20
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-61
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY CONFERENCE COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 1,704,000.00
Supplementals 34,000.00
Transfers 0.00
Resc / Withdrawals -50,000.00
Net Payroll Expenses 0.00 -1,680,568.97
Supplies and Materials 0.00 -603.40
Acquisition of Assets 0.00 -5,160.22
ORGANIZATION TOTALS 1,688,000.00 $.00 -$1,686,332.59
UNEXPENDED BALANCE AS OF 09/30/2021 $1,667.41
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-62
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 1,738,000.00
Supplementals 0.00
Transfers -140,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses -756,490.41 -1,569,653.42
ORGANIZATION TOTALS 1,598,000.00 -$756,490.41 -$1,569,653.42
UNEXPENDED BALANCE AS OF 09/30/2021 $28,346.58
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-63
ODGREN, ANDREW J RESEARCH ASSISTANT $43,230.96
LEGISLATIVE CORRESPONDENT SUPERVISOR AND GRANTS COORDINATOR
DICKSON, JEFFREY $3,705.62
FROM SEP. 16 TO SEP. 30
LEONE, KATHERINE C STAFF DIRECTOR $71,949.96
TAYLOR, THERESA E EXECUTIVE ASSISTANT $35,848.96
WILLIAMS, MATTHEW S COMMUNICATIONS DIRECTOR $21,499.92
SCHILLER, LAURA ELIZABETH STAFF DIRECTOR $270.83
FALCONE, ELIZABETH F LEGISLATIVE DIRECTOR $49,999.92
REIDY, KENNETH B CHIEF OF STAFF TO MAY 31 AND FROM SEP. 16 $30,166.00
COHEN, BRIAN A OVERSIGHT AND INVESTIGATIONS DIRECTOR TO AUG. 31 $66,666.60
EAGAN, RYAN LEGISLATIVE AIDE FROM SEP. 16 TO SEP. 30 $4,000.00
ORDAZ, PATRICIA DIRECTOR OF OUTREACH $29,999.92
DONNELLY, JOHN B JUNIOR INVESTIGATOR $30,999.96
AGUILAR, LAURA N OVERSIGHT ADVISOR & LEGISLATIVE AIDE TO JUL. 2 $18,255.53
BLENKINSOPP, ALEXANDER J SENIOR POLICY ADVISOR $48,374.97
NAJAFI, LEELA G NOMINATIONS AIDE $32,499.96
GUTMAKER, JOSHUA D POLICY AIDE FROM SEP. 16 TO SEP. 30 $4,000.00
PATEL, VANDAN LEGISLATIVE CORRESPONDENT FROM SEP. 16 TO SEP. 30 $3,375.00
RYDER, TIMOTHY M LEGISLATIVE AIDE FROM SEP. 16 TO SEP. 30 $4,000.00
WOOLHEATER, ASHLEY L COMMUNICATIONS DIRECTOR $55,999.92
ABDELHAQ, YAZEED T LEGISLATIVE CORRESPONDENT FROM SEP. 16 TO SEP. 30 $3,375.00
PEREZ-SANCHEZ, NOEL DIRECTOR OF OUTREACH $941.66
HARRIS, JASMIN NICOLE DIRECTOR OF AFRICAN AMERICAN MEDIA FROM AUG. 3 $16,666.67
REVELLE, JUSTINE LEGISLATIVE AIDE FROM SEP. 16 TO SEP. 30 $4,000.00
VOGEL, KAI O LEGISLATIVE CORRESPONDENT FROM SEP. 16 TO SEP. 30 $3,375.00
BALLON LASERNA, NICOLAS PRESS ASSISTANT $26,103.30
MAGALETTA, GRACE F LEGISLATIVE CORRESPONDENT FROM SEP. 16 TO SEP. 30 $3,375.00
TAM, CATALINA A LEGISLATIVE AIDE FROM SEP. 16 TO SEP. 30 $4,000.00
ALEMAN, JASMIN L LEGISLATIVE CORRESPONDENT FROM SEP. 16 TO SEP. 30 $3,375.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DALY, ANDREA H LEGISLATIVE AIDE FROM SEP. 16 TO SEP. 30 $6,250.00
SUNDARAMOORTHY, DILIPAN W LEGISLATIVE AIDE FROM SEP. 16 TO SEP. 30 $4,000.00
HARDACKER, FRANCISCO N ASSOCIATE DIRECTOR $40,999.92
TALLEY, HANNA RESEARCH ASSISTANT $36,499.92
ZOMORRODIAN, MAHMOOD R LEGISLATIVE AIDE FROM SEP. 16 TO SEP. 30 $4,000.00
QASEM, MARAH A ASSISTANT DIRECTOR TO SEP. 30 $22,999.92
AHIABLE, IMMANUEL B GRAPHIC DESIGNER FROM SEP. 16 TO SEP. 30 $3,375.00
MCGRATH, JILLIAN M LEGISLATIVE AIDE FROM SEP. 16 TO SEP. 30 $4,000.00
BASS, BRIA N VIDEO PRODUCER FROM AUG. 3 $11,410.00
SHERWANI, THAHA RESEARCH ASSISTANT FROM SEP. 13 $2,899.99
PERSONNEL COMP. FULL-TIME PERMANENT $756,490.41
Net Payroll Expenses $756,490.41
B-64
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY POLICY COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 1,740,905.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -3,723.25
Net Payroll Expenses 0.00 -1,737,181.75
ORGANIZATION TOTALS 1,737,181.75 $.00 -$1,737,181.75
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 1,740,905.00
Supplementals 35,095.00
Transfers 0.00
Resc / Withdrawals -40,000.00
Net Payroll Expenses 0.00 -1,724,280.93
ORGANIZATION TOTALS 1,736,000.00 $.00 -$1,724,280.93
UNEXPENDED BALANCE AS OF 09/30/2021 $11,719.07
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 1,776,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -892,352.02 -1,767,743.61
ORGANIZATION TOTALS 1,776,000.00 -$892,352.02 -$1,767,743.61
UNEXPENDED BALANCE AS OF 09/30/2021 $8,256.39
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-67
MOZDEN, MICHAEL J VOTES DIRECTOR $56,500.00
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 $25,999.92
CARWELL, EMILY LEGISLATIVE DIRECTOR $81,949.92
MORENO-SILVA, MICHELLE DEPUTY HISPANIC MEDIA DIRECTOR TO APR. 18 $6,958.83
URIARTE, JONATHAN S HISPANIC MEDIA DIRECTOR FROM JUL. 12 $19,750.00
BOWMAN, QUINN DIRECTOR OF SENATE DEMOCRATICE MEDIA CENTER $57,641.44
COOKE, DAVID M VIDEOGRAPHER $56,584.00
BORG, GABRIELLE O POLICY ADVISOR $34,999.92
BROWN, AMY ELIZABETH POLICY ADVISOR $27,499.92
YOUNKIN, NORA A VIDEOGRAPHER $47,659.98
PROEGLER, ZOE E POLICY ADVISOR FROM APR. 16 $2,291.63
GRAF, CHRISTIAN P POLICY ADVISOR $27,499.92
DIRIENZO, LINDSAY N ART DIRECTOR $46,320.00
BLUITT, TINAE A VIDEO PRODUCER TO AUG. 5 $25,128.82
GRAY-HOEHN, HAYLEY VIDEO EDITOR $41,907.48
HARRIS, JASMIN NICOLE DIRECTOR OF AFRICAN AMERICAN MEDIA TO AUG. 2 $35,833.33
CHARLERY, KRISTEN L DIGITAL ASSISTANT $28,183.97
SHARBAUGH, TYSON O RAPID RESPONSE VIDEO EDITOR $47,407.92
OSMOLSKI, REBECCA N DIGITAL COMMUNICATIONS ASSISTANT $30,193.61
BANEZ, ROBERT W PHOTOGRAPHER $37,499.96
PINA, ORIANA A HISPANIC MEDIA DIRECTOR TO MAY 31 $19,791.65
O'BRIEN, PATRICK T SENIOR SOFTWARE ENGINEER $69,000.00
AHIABLE, IMMANUEL B GRAPHIC DESIGNER FROM MAY 11 TO SEP. 15 $15,750.00
CARDENAS, NATALIA DEPUTY DIRECTOR OF HISPANIC MEDIA FROM SEP. 7 $3,333.32
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
PERSONNEL COMP. FULL-TIME PERMANENT $895,685.34
OTHER PERSONNEL COMPENSATION $.00
Net Payroll Expenses $895,685.34
B-68
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY, MINORITY CONFERENCE COMM DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(D) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2019
Authorization 421,701.00
SALARIES, OFFICERS AND EMPLOYEES Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -74.80
Net Payroll Expenses 0.00 -421,626.20
ORGANIZATION TOTALS 421,626.20 $.00 -$421,626.20
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-69
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY, MINORITY CONFERENCE COMM DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(D) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2020
Authorization 421,701.00
SALARIES, OFFICERS AND EMPLOYEES Supplementals 9,299.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -421,700.64
ORGANIZATION TOTALS 431,000.00 $.00 -$421,700.64
UNEXPENDED BALANCE AS OF 09/30/2021 $9,299.36
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-70
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY, MAJORITY CONFERENCE COMM DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(D) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2021
Authorization 431,000.00
SALARIES, OFFICERS AND EMPLOYEES Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -238,958.90 -424,969.82
ORGANIZATION TOTALS 431,000.00 -$238,958.90 -$424,969.82
UNEXPENDED BALANCE AS OF 09/30/2021 $6,030.18
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-71
PAONE, STEPHANIE D CLOAKROOM ASSISTANT $9,999.96
USYK, JACQUELINE E DIRECTOR OF LEADERSHIP OPERATIONS TO JUL. 31 AND FROM SEP. 1 $56,000.00
MERKEL, BENJAMIN D LEGISLATIVE DIRECTOR FROM SEP. 16 TO SEP. 30 $5,416.66
MOUNTS, SILKE SYSTEMS ADMINISTRATOR $20,491.76
MOEN, KARLY A DIGITAL DIRECTOR FROM SEP. 16 TO SEP. 30 $2,500.00
HARE, HELEN C COMMUNICATIONS DIRECTOR $60,700.16
GILKES, MEGHAN E DIRECTOR OF SCHEDULING $39,908.50
TORO, ANGELES ADMINISTRATIVE DIRECTOR $25,283.42
ANDREWS, CHARLES A PRESS SECRETARY $6,575.13
VAZQUEZ, MARU ADMINISTRATIVE MANAGER FROM SEP. 16 TO SEP. 30 $2,500.00
HANOUNEH, YAZAN A DEPUTY DIGITAL DIRECTOR FROM SEP. 16 TO SEP. 30 $2,291.66
AHMADIAVIN, AMIR DEPUTY COMMUNICATIONS DIRECTOR FROM SEP. 16 TO SEP. 30 $3,333.33
THOMPSON, CHRISTYNA L COMMUNICATIONS STAFF ASSISTANT FROM SEP. 16 TO SEP. 30 $1,666.66
MCDONALD, HOLLY P DEPUTY SCHEDULER FROM SEP. 16 TO SEP. 30 $2,291.66
PERSONNEL COMP. FULL-TIME PERMANENT $238,958.90
Net Payroll Expenses $238,958.90
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
OFFICE OF THE VICE PRESIDENT (R) - PENCE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 2,484,248.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -76,539.42
Net Payroll Expenses 0.00 -2,407,708.58
ORGANIZATION TOTALS 2,407,708.58 $.00 -$2,407,708.58
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 2,484,248.00
Supplementals 48,752.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -2,351,232.94
ORGANIZATION TOTALS 2,533,000.00 $.00 -$2,351,232.94
UNEXPENDED BALANCE AS OF 09/30/2021 $181,767.06
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-73
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
OFFICE OF THE VICE PRESIDENT (R) - PENCE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 2,533,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -1,808,475.15
Net Payroll Expenses 0.00 -724,524.85
ORGANIZATION TOTALS 724,524.85 $.00 -$724,524.85
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 744,466.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -22,780.81
Net Payroll Expenses 0.00 -721,685.19
ORGANIZATION TOTALS 721,685.19 $.00 -$721,685.19
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 759,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -698,641.51
ORGANIZATION TOTALS 759,000.00 $.00 -$698,641.51
UNEXPENDED BALANCE AS OF 09/30/2021 $60,358.49
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-76
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 0.00
Supplementals 235,166.24
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -163,787.55 -226,709.94
ORGANIZATION TOTALS 235,166.24 -$163,787.55 -$226,709.94
UNEXPENDED BALANCE AS OF 09/30/2021 $8,456.30
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-77
BARTON, PENNE DEPUTY CHIEF OF STAFF $86,949.96
HEINS, JENNIFER G DIRECTOR OF SCHEDULING/SENIOR ADVISOR $76,837.59
PERSONNEL COMP. FULL-TIME PERMANENT $163,787.55
Net Payroll Expenses $163,787.55
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY LEADER (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 2,614,788.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -311,688.09
Net Payroll Expenses 0.00 -2,303,099.91
ORGANIZATION TOTALS 2,303,099.91 $.00 -$2,303,099.91
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 2,699,788.00
Supplementals 53,212.00
Transfers 0.00
Resc / Withdrawals -85,000.00
Net Payroll Expenses 0.00 -2,359,575.72
ORGANIZATION TOTALS 2,668,000.00 $.00 -$2,359,575.72
UNEXPENDED BALANCE AS OF 09/30/2021 $308,424.28
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 2,753,000.00
Supplementals 0.00
Transfers -105,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses -1,214,398.73 -2,382,081.40
ORGANIZATION TOTALS 2,648,000.00 -$1,214,398.73 -$2,382,081.40
UNEXPENDED BALANCE AS OF 09/30/2021 $265,918.60
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-80
SULFAB, ELMAMOUN SYSTEMS ADMINISTRATOR $67,083.27
HAUPTMANN, DAVID C RESEARCH ADVISOR $60,683.31
KUSKOWSKI, JENNIFER M SENIOR ADVISOR $86,949.96
NEILL, JAMES PATRICK SENIOR ADVISOR $86,949.96
STEINBERG, SARAH FAIRCHILD EXECUTIVE ASSISTANT-DIRECTOR OF SCHEDULING $79,583.31
WRIGHT, JODY H SENIOR ADVISOR FOR NOMINATIONS $86,949.96
SUARES, ERICA A SENIOR ADVISOR $86,949.96
HAUCK, EMILY J DEPUTY PRESS SECRETARY TO AUG. 17 $19,249.97
SLOOFMAN, SCOTT E STAFF DIRECTOR, COMMUNICATIONS CENTER $79,999.96
FRAGOSO, MICHAEL CHIEF COUNSEL FROM AUG. 21 TO SEP. 17 $13,042.49
CARMACK, ANNA C STAFF ASSISTANT FROM JUN. 7 $13,074.95
JENKINS, ALEXANDRA OFFICE MANAGER $58,124.96
DONALDSON, STEVEN B SENIOR ADVISOR,COUNSEL $86,949.96
VORBACH, DYLAN J DEPUTY SPEECHWRITER $48,125.00
KYRKANIDES, JAMES D STAFF ASSISTANT TO AUG. 31 $22,916.60
MASON, VICTORIA F SPECIAL ASSISTANT AND PROTOCOL ASSISTANT $30,000.00
CHICOLA, VALERIE A BROADCAST COMMUNICATIONS ADVISOR TO SEP. 2 $38,577.75
ANDRES, DOUGLAS PRESS SECRETARY $84,937.46
UTSEY, ROBERT L RESEARCH DIRECTOR $62,083.30
STEBICK, ELISE EUDORA SCHEDULING ASSISTANT/ASSISTANT TO THE CHIEF OF STAFF $28,500.00
ABRAHAM, SPENCER R STAFF ASSISTANT TO APR. 23 $3,999.99
LANE, SUZANNE YOUNGBLOOD DIGITAL DIRECTOR $46,333.30
GRAYSON, KATHERINE S DEPUTY PRESS SECRETARY $23,333.31
PERSONNEL COMP. FULL-TIME PERMANENT $1,214,398.73
Net Payroll Expenses $1,214,398.73
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY WHIP (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 1,702,712.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -351,874.45
Net Payroll Expenses 0.00 -1,350,837.55
ORGANIZATION TOTALS 1,350,837.55 $.00 -$1,350,837.55
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 1,727,712.00
Supplementals 34,788.00
Transfers 0.00
Resc / Withdrawals -40,000.00
Net Payroll Expenses 0.00 -1,505,744.53
ORGANIZATION TOTALS 1,722,500.00 $.00 -$1,505,744.53
UNEXPENDED BALANCE AS OF 09/30/2021 $216,755.47
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 1,762,500.00
Supplementals 0.00
Transfers -37,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses -784,073.61 -1,517,424.16
ORGANIZATION TOTALS 1,725,500.00 -$784,073.61 -$1,517,424.16
UNEXPENDED BALANCE AS OF 09/30/2021 $208,075.84
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-83
ASCIK, MARY K SPEECH WRITER $67,499.92
COLE, DAVID W WHIP LIAISON $73,928.47
ROSSI, NICHOLAS A CHIEF OF STAFF TO SEP. 6 $82,360.94
VAN BEEK, JASON S GENERAL COUNSEL $78,055.37
RIEDEL, DAFFNEI A DIRECTOR OF OPERATIONS AND MEMBER SERVICES $72,499.96
THOMPSON, CHRISTEN L ADMINISTRATIVE DIRECTOR $36,499.96
SAMP, SCARLET K WHIP LIAISON $71,428.51
REESE, KRISTINA M DIGITAL DIRECTOR $45,000.00
GLADING-RAZEGHI, JENNIFER JOYCE SYSTEMS ADMINISTRATOR $21,499.96
ANTELL, GEOFFREY D CHIEF OF STAFF $86,949.96
HERRLE, CYNTHIA A POLICY ADVISOR (BUDGET AND APPROPRIATIONS) TO SEP. 30 $86,703.45
BROWN, JOSEPH K PRESS SECRETARY $46,624.92
BRECHT, ELIZABETH N DEPUTY PRESS SECRETARY TO MAY 16 $6,133.33
TALCOTT, JACK A STAFF ASSISTANT TO JUL. 10 $8,888.86
PERSONNEL COMP. FULL-TIME PERMANENT $784,073.61
Net Payroll Expenses $784,073.61
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY CONFERENCE COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 1,704,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -325,911.40
Net Payroll Expenses 0.00 -1,378,088.60
ORGANIZATION TOTALS 1,378,088.60 $.00 -$1,378,088.60
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 1,704,000.00
Supplementals 34,000.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -1,551,798.29
ORGANIZATION TOTALS 1,738,000.00 $.00 -$1,551,798.29
UNEXPENDED BALANCE AS OF 09/30/2021 $186,201.71
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 1,738,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -921,310.73 -1,635,153.70
ORGANIZATION TOTALS 1,738,000.00 -$921,310.73 -$1,635,153.70
UNEXPENDED BALANCE AS OF 09/30/2021 $102,846.30
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-86
MODY, ARJUN STAFF DIRECTOR $86,949.96
PEARSON, CYRUS E PRODUCTION PRODUCER $53,750.00
MOYERMAN, AMBER K ADMINISTRATIVE DIRECTOR $14,583.24
MARSHALL, LANE PRODUCTION MANAGER & SENIOR VIDEOGRAPHER $47,916.60
BUDDE, NICOLAAS Q SYSTEMS ADMINISTRATOR $72,000.00
WILKEN, MOLLIE M SENIOR DIGITAL STRATEGIST $47,499.92
STAFFORD, STEVEN J COMMUNICATIONS ADVISOR & SPEECHWRITER $65,499.92
LEWIS, CHRISTY POLICY DIRECTOR $67,708.26
CORLEY, TIMOTHY J POLICY ADVISOR $35,666.64
COLBY, JOSEPH S CREATIVE DIRECTOR $67,708.26
RYALS, SAMANTHA R FLOOR MONITOR $33,749.92
FISHER, CALEB J DIGITAL DIRECTOR $72,083.31
DERNBERGER, EVAN CREATIVE PRODUCTION MANAGER $46,249.92
KAHLER, ZACHARY A DIGITAL STRATEGIST $35,666.64
SILER, ELAINA K ASSISTANT PRODUCTION MANAGER $31,666.64
RAPP, CARLY A DEPUTY ADMINISTRATIVE DIRECTOR $25,833.28
BRADFORD, STEPHEN E COMMUNICATIONS DIRECTOR $79,724.94
ALEXANDER, MADISON L PRODUCTION ASSISTANT $26,333.32
DELGADO, ARIANNA M INTERN TO MAY 7 $1,973.33
HEDAYAT, NADIA V INTERN FROM MAY 17 TO JUN. 25 $2,079.99
WALLS, CAROLANNE E INTERN FROM JUN. 4 TO AUG. 13 $3,733.32
HENRY, BRIAN T INTERN FROM JUL. 12 TO AUG. 13 $1,706.66
RAWLES, HANNAH INTERN FROM SEP. 8 $1,226.66
PERSONNEL COMP. FULL-TIME PERMANENT $921,310.73
Net Payroll Expenses $921,310.73
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY POLICY COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 1,740,905.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -95,772.66
Net Payroll Expenses 0.00 -1,645,132.34
ORGANIZATION TOTALS 1,645,132.34 $.00 -$1,645,132.34
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 1,740,905.00
Supplementals 35,095.00
Transfers 0.00
Resc / Withdrawals -25,000.00
Net Payroll Expenses 0.00 -1,606,674.24
ORGANIZATION TOTALS 1,751,000.00 $.00 -$1,606,674.24
UNEXPENDED BALANCE AS OF 09/30/2021 $144,325.76
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 1,776,000.00
Supplementals 0.00
Transfers -35,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses -911,382.64 -1,734,173.62
ORGANIZATION TOTALS 1,741,000.00 -$911,382.64 -$1,734,173.62
UNEXPENDED BALANCE AS OF 09/30/2021 $6,826.38
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-89
LAIRD, CAROLYN P STATION OPERATOR / SPECIAL PROJECTS $34,083.32
PULJU, THOMAS F SYSTEM ADMINISTRATOR / RVA ANALYST $63,874.92
BOYD, KATHRYN E COMMUNICATIONS DIRECTOR $8,333.28
MCBRIDE, STACY M STAFF DIRECTOR $76,950.00
GARCIA, LINDSAY H POLICY DIRECTOR $84,999.96
CHENEY, CRAIG D ADMINISTRATIVE DIRECTOR $55,999.92
MITCHELL, JOHN A EDITOR $71,833.27
EDDINGS, RICHARD B PROFESSIONAL STAFF MEMBER $20,124.96
FOY, KELSEY KEEGAN POLICY ANALYST $54,166.66
THORLIN, JOHN O CHIEF COUNSEL $70,999.92
CARROLL, CHARLES POLICY ANALYST $56,500.00
LEONARD, JESICA ROSE DEPUTY DIGITAL DIRECTOR $37,499.96
GOFF, EMILY J POLICY ANALYST $62,499.96
JONES, WHITNEY B HEALTH POLICY ANALYST $60,624.96
NOONAN, DANIEL ANDREW STATION OPERATOR/PROJECTS ASSISTANT $25,499.96
STOCK, TROY D POLICY COUNSEL $65,625.00
BEAL, MARY DEANNA POLICY ANALYST $56,666.62
HOLMES, CAROLINE E LEGISLATIVE INTERN FROM JUN. 7 TO JUL. 23 $1,766.65
PERSONNEL COMP. FULL-TIME PERMANENT $908,049.32
Net Payroll Expenses $908,049.32
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY, MAJORITY CONFERENCE COMM DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(R) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2019
Authorization 421,701.00
SALARIES, OFFICERS AND EMPLOYEES Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -146,127.01
Net Payroll Expenses 0.00 -275,573.99
ORGANIZATION TOTALS 275,573.99 $.00 -$275,573.99
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-90
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY, MAJORITY CONFERENCE COMM DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(R) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2020
Authorization 421,701.00
SALARIES, OFFICERS AND EMPLOYEES Supplementals 9,299.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -239,156.55
ORGANIZATION TOTALS 431,000.00 $.00 -$239,156.55
UNEXPENDED BALANCE AS OF 09/30/2021 $191,843.45
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-91
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY, MINORITY CONFERENCE COMM DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(R) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2021
Authorization 431,000.00
SALARIES, OFFICERS AND EMPLOYEES Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -199,271.18 -353,516.94
ORGANIZATION TOTALS 431,000.00 -$199,271.18 -$353,516.94
UNEXPENDED BALANCE AS OF 09/30/2021 $77,483.06
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-92
FOSTER, ROLAND R STAFF DIRECTOR $84,816.00
GOEAS, LISA M CHIEF OF STAFF $39,999.96
SHADEGG, COURTNEY E CREATIVE DIRECTOR FROM MAY 24 $33,513.86
WILSON, TANNER C DIGITAL DIRECTOR TO MAY 14 $11,951.64
WINDSOR, PAUL M DIGITAL DIRECTOR FROM JUN. 7 $22,166.62
FOWLER, KONNER LOGAN CREATIVE DIRECTOR TO MAY 2 $6,823.10
PERSONNEL COMP. FULL-TIME PERMANENT $199,271.18
Net Payroll Expenses $199,271.18
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY FOR THE MINORITY (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 950,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -167,921.13
Net Payroll Expenses 0.00 -782,078.87
ORGANIZATION TOTALS 782,078.87 $.00 -$782,078.87
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 950,000.00
Supplementals 20,000.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -824,135.72
ORGANIZATION TOTALS 970,000.00 $.00 -$824,135.72
UNEXPENDED BALANCE AS OF 09/30/2021 $145,864.28
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 970,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -438,906.01 -849,689.03
ORGANIZATION TOTALS 970,000.00 -$438,906.01 -$849,689.03
UNEXPENDED BALANCE AS OF 09/30/2021 $120,310.97
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-95
MYRICK, GARY SECRETARY FOR THE MAJORITY $86,949.96
TINSLEY, DANIEL CLOAKROOM ASSISTANT $37,848.94
PAONE, STEPHANIE D CLOAKROOM ASSISTANT $37,536.55
ENGLE, PATRICIA M ASSISTANT SECRETARY FOR THE MINORITY $85,576.92
HUUS, AMBER J ADMINISTRATIVE ASSISTANT $69,082.96
WATT, WILLIAM B CLOAKROOM ASSISTANT $22,360.84
OURSLER, NATHAN E CLOAKROOM ASSISTANT $35,224.45
LEWIS, ERIN A CLOAKROOM ASSISTANT FROM JUL. 14 TO AUG. 6 $2,607.23
ERICKSON, DREW E CLOAKROOM ASSISTANT FROM MAY 17 TO JUL. 5 $5,554.54
JACKSON, RACHEL M CLOAKROOM ASSISTANT $28,875.58
PATTERSON, LIZA M CLOAKROOM ASSISTANT $27,288.04
SANBORN, MADELINE M CLOAKROOM ASSISTANT FROM SEP. 9 $2,750.00
PERSONNEL COMP. FULL-TIME PERMANENT $441,656.01
Net Payroll Expenses $441,656.01
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY FOR THE MAJORITY (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 950,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -10,563.22
Net Payroll Expenses 0.00 -939,436.78
ORGANIZATION TOTALS 939,436.78 $.00 -$939,436.78
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 950,000.00
Supplementals 20,000.00
Transfers 0.00
Resc / Withdrawals -30,000.00
Net Payroll Expenses 0.00 -931,348.17
ORGANIZATION TOTALS 940,000.00 $.00 -$931,348.17
UNEXPENDED BALANCE AS OF 09/30/2021 $8,651.83
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 970,000.00
Supplementals 0.00
Transfers -10,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses -523,334.31 -928,668.00
ORGANIZATION TOTALS 960,000.00 -$523,334.31 -$928,668.00
UNEXPENDED BALANCE AS OF 09/30/2021 $31,332.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-98
TUCK, CHRISTOPHER M ASSISTANT SECRETARY $73,305.35
MERCER, MEGAN E SENIOR FLOOR ASSISTANT $68,876.48
DUNCAN, ROBERT SECRETARY FOR THE MINORITY $86,949.96
FOSTER, KATHERINE K SENIOR CLOAKROOM ASSISTANT $54,705.96
RINGEL, NOELLE BUSK ADMINISTRATIVE ASSISTANT $76,090.31
HANAGAN, ANTHONY J FLOOR ASSISTANT $56,795.00
CANFIELD, BRIAN J CLOAKROOM ASSISTANT $52,687.92
BOYD, JOSEPH M CLOAKROOM ASSISTANT $49,240.00
SASSE, KATHERINE ALEXANDRA INTERN TO MAY 28 $1,933.33
PERSONNEL COMP. FULL-TIME PERMANENT $520,584.31
Net Payroll Expenses $520,584.31
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SGT @ ARMS - CHIEF INFORMATION OFFICER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 38,007,000.00
Supplementals 0.00
Transfers -2,559,395.00
Resc / Withdrawals -53,649.67
Net Payroll Expenses 0.00 -35,393,955.33
ORGANIZATION TOTALS 35,393,955.33 $.00 -$35,393,955.33
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-99
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SGT @ ARMS - OPERATIONS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 20,977,000.00
Supplementals 0.00
Transfers -240,000.00
Resc / Withdrawals -34,152.86
Net Payroll Expenses 0.00 -20,702,847.14
ORGANIZATION TOTALS 20,702,847.14 $.00 -$20,702,847.14
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-100
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SGT @ ARMS - CAPITOL OPERATIONS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 10,016,000.00
Supplementals 0.00
Transfers -180,000.00
Resc / Withdrawals -5,657.90
Net Payroll Expenses 0.00 -9,830,342.10
ORGANIZATION TOTALS 9,830,342.10 $.00 -$9,830,342.10
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-101
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SGT @ ARMS - PROTECTIVE SERVICES & DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
CONTINUITY AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2019
Authorization 4,978,000.00
SALARIES, OFFICERS AND EMPLOYEES Supplementals 0.00
Transfers -100,000.00
Resc / Withdrawals -72,963.80
Net Payroll Expenses 0.00 -4,805,036.20
ORGANIZATION TOTALS 4,805,036.20 $.00 -$4,805,036.20
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-102
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SGT @ ARMS - EXECUTIVE/STAFF OFFICES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 10,179,000.00
Supplementals 0.00
Transfers -1,000,000.00
Resc / Withdrawals -56,401.67
Net Payroll Expenses 0.00 -9,122,598.33
ORGANIZATION TOTALS 9,122,598.33 $.00 -$9,122,598.33
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-103
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SGT @ ARMS - CHIEF INFORMATION OFFICER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 39,029,000.00
Supplementals 0.00
Transfers -1,430,295.00
Resc / Withdrawals 0.00
Net Payroll Expenses -3,847.99 -37,563,825.72
ORGANIZATION TOTALS 37,598,705.00 -$3,847.99 -$37,563,825.72
UNEXPENDED BALANCE AS OF 09/30/2021 $34,879.28
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 21,768,000.00
Supplementals 0.00
Transfers -150,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 12,181.89 -21,382,092.66
ORGANIZATION TOTALS 21,618,000.00 $12,181.89 -$21,382,092.66
UNEXPENDED BALANCE AS OF 09/30/2021 $235,907.34
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-105
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SGT @ ARMS - CAPITOL OPERATIONS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 10,292,000.00
Supplementals 0.00
Transfers 29,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 12,426.90 -10,280,321.68
ORGANIZATION TOTALS 10,321,000.00 $12,426.90 -$10,280,321.68
UNEXPENDED BALANCE AS OF 09/30/2021 $40,678.32
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-106
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SGT @ ARMS - PROTECTIVE SERVICES & DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
CONTINUITY AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2020
Authorization 5,154,000.00
SALARIES, OFFICERS AND EMPLOYEES 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 $.00 -$5,249,139.58
UNEXPENDED BALANCE AS OF 09/30/2021 $4,860.42
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 9,624,000.00
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 $.00 -$9,319,410.91
UNEXPENDED BALANCE AS OF 09/30/2021 $225,589.09
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-108
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SERGEANT AT ARMS AND DOORKEEPER OF DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
THE SENATE AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2021
Authorization 85,867,000.00
SALARIES, OFFICERS AND EMPLOYEES Supplementals 3,012,000.00
Transfers -1,250,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses -43,935,406.11 -87,466,535.04
ORGANIZATION TOTALS 87,629,000.00 -$43,935,406.11 -$87,466,535.04
UNEXPENDED BALANCE AS OF 09/30/2021 $162,464.96
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-109
BROXMEYER, ERIC J GENERAL COUNSEL FROM AUG. 23 $18,356.10
SIMS, KATRINA A SR EXECUTIVE ASSISTANT & SCHEDULER TO AUG. 15 $64,303.83
HEMINGWAY, JENNIFER A CHIEF OF STAFF $86,949.96
FONTAINE, REBECCA V PROTOCOL OFFICER $86,949.96
ADAMS, JULIE EXECUTIVE ADVISOR FROM APR. 23 $76,322.74
FADO, KELLY L DEPUTY SERGEANT AT ARMS & DOORKEEPER $86,949.96
RAYMOND, COLIN P EXECUTIVE OFFICE ADMINISTRATIVE SPECIALIST $42,810.82
ROBINSON, CHANTOL N SENIOR EXECUTIVE OFFICE ADMINISTRATIVE SPECIALIST $40,586.40
STENGER, MICHAEL C DEPARTING STAFF $14,008.61
LILEY, TERENCE G GENERAL COUNSEL TO MAY 21 $53,619.15
PETERSON, MICHAELA E EXECUTIVE OFFICE ADMINISTRATIVE SPECIALIST $29,211.96
PEVNER, JEREMY O SENIOR ADVISOR FOR POLICE AND CONTINUITY BOARDS FROM SEP. 16 $7,245.83
FLICK, CARLY RAE ASSISTANT PROTOCOL OFFICER $47,011.44
EDWARDS, KATHERINE S SPECIAL PROJECTS AND COMMUNICATIONS MANAGER FROM SEP. 1 $11,979.90
NICOLOSI, REID ADRIAN DEPUTY GENERAL COUNSEL $86,949.96
GIBSON, KAREN H SERGEANT AT ARMS & DOORKEEPER $86,949.96
EASTERLY, JASON T COUNSEL FROM SEP. 9 $10,627.21
BENEDIX, DANIEL C DOORKEEPER SUPERVISOR $37,011.96
HOBAN, RYAN P DOORKEEPER SUPERVISOR $35,415.96
HOULIHAN, DENIS L CHAMBER MANAGER $37,634.08
LANE-TOOMEY, CARA K DEPUTY DIRECTOR OF DOORKEEPERS TO JUN. 17 $20,179.95
TRAUTMAN, TODD O CHAMBER DOORKEEPER $51,307.92
BURNS, GARRETT R DOORKEEPER $50,292.64
KESLER, CYNTHIA D GALLERY MANAGER $46,968.48
ALLEN, LAVERNE E CHAMBER DOORKEEPER $38,052.00
CARNEGIE, RUTH A.M CREDENTIALING SPECIALIST $32,824.92
PFISTER, JULIE B CHAMBER DOORKEEPER $25,243.44
GOLDSMITH, TONY J DOORKEEPER $31,740.96
STRASZHEIM, DAVID DOORKEEPER $21,866.64
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VASQUEZ, GERMAN O DOORKEEPER $26,850.00
NORTON, PHILIP J DOORKEEPER $25,833.00
WHITFIELD, DELTA L DOORKEEPER $30,029.40
GARCIA, REINA E DOORKEEPER $23,646.96
O'NEILL, J TIMOTHY DOORKEEPER $20,777.92
LEAKE, RAICEE C DOORKEEPER $30,904.92
JACKSON, ROCKETA L DOORKEEPER $25,215.96
BARNHARDT, GWENDOLYN L DOORKEEPER TO MAY 1 $6,328.31
SWARTZ, JASMINA DOORKEEPER $20,404.44
WEST, DAVID G DOORKEEPER $21,942.00
LAMB, EMILY C DOORKEEPER $24,967.16
SHEFFIELD, MEGAN D DOORKEEPER $22,467.48
WAGERS, MICHAEL C DOORKEEPER FROM AUG. 16 $5,101.23
CHANDLER, TYLER G DOORKEEPER $21,125.70
MCCARTHY, ELIZABETH M DOORKEEPER FROM MAY 11 $15,870.12
KAUFMAN, JACOB E DOORKEEPER $24,811.92
JOHNSON, ALEXANDER W DOORKEEPER $21,866.40
SWANSON, SELENE SUMMER DOORKEEPER FROM JUN. 28 TO JUL. 31 $3,740.81
PATTERSON, ESSENCE Q DOORKEEPER $22,305.00
MASON, SHAHWAN C DOORKEEPER $22,516.92
SANBORN, MADELINE M SUMMER DOORKEEPER FROM JUN. 8 TO SEP. 8 $10,315.57
B-110
SURPRENANT, JULIANA M DOORKEEPER TO APR. 15 $1,700.37
HOSMER, BRIGID A SUMMER DOORKEEPER FROM JUN. 21 TO AUG. 13 $6,007.97
DONOVAN, LAYNE T DOORKEEPER TO MAY 31 $6,801.48
SCHULTZ, NATHANIEL B SUMMER DOORKEEPER FROM JUN. 21 TO AUG. 27 $7,594.98
OLDAKER, MICHAEL S.T. DOORKEEPER $21,021.66
DOWD, ANNA B SUMMER DOORKEEPER FROM MAY 24 TO AUG. 6 $8,275.12
EDWARDS, KATHERINE S DOORKEEPER TO AUG. 31 $18,038.30
RIVERA, KAYLA D SUMMER DOORKEEPER FROM JUN. 8 TO AUG. 6 $6,688.11
SCHNEIDER, LUKE J SUMMER DOORKEEPER FROM MAY 11 TO AUG. 12 $10,428.93
AMENT, ELLINORE M SUMMER DOORKEEPER FROM JUN. 7 TO JUL. 17 $4,761.03
SWAIN, KARA K DOORKEEPER FROM JUL. 19 TO AUG. 6 $2,040.43
RINGEL, ZACHARY B SUMMER DOORKEEPER FROM JUN. 28 TO AUG. 8 $4,647.67
NEER, JESSICA J SUMMER DOORKEEPER FROM MAY 24 TO AUG. 13 $9,068.63
CRESANTI, KRISTIN M SUMMER DOORKEEPER FROM MAY 26 TO AUG. 6 $8,048.41
SOLOMON, JACOB B SUMMER DOORKEEPER FROM JUL. 12 TO AUG. 6 $2,833.94
KIVLIGHN, AISHLINN D SUMMER DOORKEEPER FROM JUN. 28 TO AUG. 13 $5,214.46
GIORGIO, KELSEY L SUMMER DOORKEEPER FROM JUN. 7 TO AUG. 6 $6,801.47
FERGUSON, MARCELLA A DOORKEEPER $21,220.92
ALLISON, TYSON W DOORKEEPER $20,744.92
ENFIEJIAN, MICHELLE M DOORKEEPER $20,676.92
ARAMINO, LYNNETTE DOORKEEPER $20,404.92
CASSANO, NICHOLAS L DOORKEEPER $20,404.44
VALENZUELA, ABIGAIL L SUMMER DOORKEEPER FROM MAY 22 $14,623.18
ROACH, ELIZABETH A DIRECTOR, PAGE PROGRAM $86,949.96
SOUKUP, AMY C PAGE PROGRAM EXECUTIVE ASSISTANT $50,289.49
AROUNLANGSY, ANOURATH PROCTOR $32,617.90
DIRENZO, JOSHUA D LEAD PROCTOR $47,435.04
LANG, ETHAN H PROCTOR $30,295.40
SANTAMARIA, ANDREINA PROCTOR $28,005.55
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
LEWIS, ERIN A CHAMBER ASSISTANT FROM JUN. 7 TO JUL. 13 $4,194.24
FERRARI, CHRISTOPHER W CHAMBER ASSISTANT TO MAY 26 $6,348.20
ERICKSON, DREW E CHAMBER ASSISTANT TO MAY 16 $5,214.59
WAGERS, MICHAEL C CHAMBER ASSISTANT TO AUG. 15 $15,303.69
SWANSON, SELENE CHAMBER ASSISTANT FROM AUG. 1 TO SEP. 1 $3,514.09
CAVIGNANO, LAUREN N CHAMBER ASSISTANT TO JUN. 4 $8,502.05
BIRKAS-DENT, FREYA M CHAMBER ASSISTANT FROM JUN. 7 TO AUG. 10 $7,254.91
BROWN, VIRGINIA B CHAMBER ASSISTANT TO AUG. 15 $15,303.69
CATE, ABIGAIL G CHAMBER ASSISTANT TO AUG. 5 $14,170.08
SURPRENANT, JULIANA M CHAMBER ASSISTANT FROM APR. 16 TO JUL. 31 $13,602.96
GARNER, FRANCES L CHAMBER ASSISTANT FROM MAY 24 TO AUG. 15 $9,295.35
LEACH, BRENNAN A CHAMBER ASSISTANT TO AUG. 6 $14,283.44
DONOVAN, LAYNE T CHAMBER ASSISTANT FROM JUN. 1 TO AUG. 9 $7,821.70
BUCHANAN, COLE R CHAMBER ASSISTANT FROM MAY 24 TO AUG. 6 $8,275.12
BUSK, MAYEN M CHAMBER ASSISTANT TO MAY 21 $6,121.47
STORER, EDWARD G CHAMBER ASSISTANT FROM JUN. 7 TO AUG. 12 $7,481.62
MEYERS-HOOPS, EMMA JL PAGE FROM SEP. 13 $1,491.14
MCPARTLIN, TUCKER P PAGE FROM SEP. 13 $1,491.14
MCMANUS, QUINN A PAGE FROM SEP. 13 $1,491.14
LAUCHLI, JANE S PAGE FROM SEP. 13 $1,491.14
GOLDBERG, CHARLIE F PAGE FROM SEP. 13 $1,491.14
B-111
HALL, SARAH A PAGE FROM SEP. 13 $1,491.14
WILSON, HOUSTON Z PAGE FROM SEP. 13 $1,491.14
GLOVER, SAMANTHA K PAGE FROM SEP. 13 $1,491.14
RANKIN, SAMUEL R PAGE FROM SEP. 13 $1,491.14
DARBY, TAMARUS L JR PAGE FROM SEP. 13 $1,491.14
POE, KARA E PAGE FROM SEP. 13 $1,491.14
NELSON, WILL M PAGE FROM SEP. 13 $1,491.14
CASTILLA, NICHOLAS I PAGE FROM SEP. 13 $1,491.14
KURTZ, THOMAS R PAGE FROM SEP. 13 $1,491.14
DEWS, ALESSANDRA R PAGE FROM SEP. 13 $1,491.14
ELLIS, SAMUEL B PAGE FROM SEP. 13 $1,491.14
CHAPMAN, ANNA R PAGE FROM SEP. 13 $1,491.14
PALLAN, WILLIAM J PAGE FROM SEP. 13 $1,491.14
POLLAK, JONATHAN PAGE FROM SEP. 13 $1,491.14
PARRISH, KATHERINE E PAGE FROM SEP. 13 $1,491.14
RAZI, FAYYAZ PAGE FROM SEP. 13 $1,491.14
QUESADA, ROBERTO C PAGE FROM SEP. 13 $1,491.14
ROHATGI, ANANYA PAGE FROM SEP. 13 $1,491.14
ROWEN-DELSON, JENNA R PAGE FROM SEP. 13 $1,491.14
WONG, KATELIN PAGE FROM SEP. 13 $1,491.14
FELL, HOWELL R III PAGE FROM SEP. 13 TO SEP. 17 $414.20
WOOD, TOBIN J PAGE FROM SEP. 13 $1,491.14
STAUFFER, SAIGE PAGE FROM SEP. 13 $1,491.14
PAULES, MADISON D PAGE FROM SEP. 13 $1,491.14
WAHLIG, PATRICK M PAGE FROM SEP. 13 $1,491.14
HALL, STEVEN E FACILITIES SERVICES SUPERVISOR $43,434.48
WEBB, LYNDON M FACILITIES SERVICE MANAGER $56,465.60
VILLATORO, ELMER H FACILITIES SERVICES SUPERVISOR $42,377.52
TRAN, DAN SPECIAL EVENTS COORDINATOR $29,115.96
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
WATERS, BRANDEN LEE FACILITIES SERVICES SUPERVISOR $35,868.42
BYRD, BRENDA R FACILITIES SERVICE MANAGER $48,934.43
MISCHEL, CHRISTINA F FACILITIES SERVICES SUPERVISOR $35,224.93
FITZGERALD, TIFFANY C ACTING DIRECTOR OF CAPITOL FACILITIES $50,876.90
EIZYK, JONATHAN SENIOR ADMINISTRATIVE SUPPORT SPECIALIST TO MAY 14 $9,392.97
MOHAMMED, SHEREZ SENIOR CABINETMAKER $46,644.00
BANAVONG, JAMES SENIOR CABINETMAKER $49,257.00
WILLIS, WILL W FRAMER $33,833.31
BENNETT, HUGH L FURNITURE AND WOOD FINISHER $36,721.92
PENOT, EILEEN M CABINET DESIGNER $43,481.40
BECKFORD, MONIQUE M FURNISHINGS AND DESIGN COORDINATOR $32,838.96
BECKER, STEWART J CABINETMAKER $34,039.44
HARDWICK, JAMES K ACTING CABINET SHOP SUPERVISOR $37,243.59
KREWSON, MEREDITH L FRAMER $27,234.00
GIBBS, JAIVON T POLICE OPERATIONS PROGRAM ANALYST $45,286.32
PACE, FRANCESCO S PROGRAM MANAGER $60,882.00
CLICK, IRA M JR PROGRAM MANAGER $61,741.01
SIMMONS, AMANDA LEIGH PROGRAM MANAGER $50,978.62
DOOLEY, SUE E MANAGER OF EMERGENCY PREPAREDNESS PROGRAMS $70,158.45
PATTERSON, AMANDA J MANAGER OF EMERGENCY PREPAREDNESS PROGRAMS $68,443.21
COOPER, QUIANA T EMERGENCY PREPAREDNESS ANALYST $48,038.96
B-112
PEVNER, JEREMY O MANAGER OF EMERGENCY PREPAREDNESS PROGRAMS TO SEP. 15 $64,994.74
SULLIVAN, DANIEL J SENIOR PROGRAM MANAGER $59,649.00
DUNIFON, NICOLE L SENIOR PROGRAM MANAGER $59,570.18
MALLISON, RACHEL M PROGRAM MANAGER $53,504.96
WIBLE, THOMAS JOHNSON JR PROGRAM MANAGER $51,049.17
GOSSETT, JEFFREY L JR MANAGER OF EMERGENCY PREPAREDNESS PROGRAMS $70,304.86
STEWART, TIMOTHY A EMERGENCY EQUIPMENT LOGISTICS SPECIALIST $38,225.07
SPROUSE, CHRISTOPHER L EMERGENCY EQUIPMENT LOGISTICS SPECIALIST $34,601.12
SMITH, MARCUS E EMERGENCY PREPAREDNESS ANALYST $54,384.06
RINGHAUSER, JILLIAN M EMERGENCY PREPAREDNESS ANALYST $46,568.82
DRAUSCHAK, NICHOLAS BRANDON EMERGENCY PREPAREDNESS ANALYST $41,428.08
VANCE, AARON J SENIOR PROGRAM MANAGER $67,502.40
ANDERSON, SCOTT D SENIOR PROGRAM MANAGER $71,023.59
KIRSCHNER, SEAN A MANAGER OF CONTINUITY PROGRAMS $77,518.92
SHARP, JILLIAN C ACTING DIRECTOR OF CONTINGENCY PROGRAMS $80,253.39
SNIFFIN, TODD E PROGRAM MANAGER $71,734.48
KITZMILLER, WILLIAM L PROGRAM MANAGER $70,661.23
AALERUD, DEREK R CONTINUITY PROGRAM SUPPORT ANALYST $44,392.92
GOOD, KATHLEEN MARGARET TEST, TRAINING & EXERCISE PLANNER $55,831.96
BAUER, JACQUELINE R.M. CONTINUITY PROGRAM SUPPORT ANALYST $43,132.16
SALEM, DAVID A FINANCIAL MANAGER $86,505.96
LEE, CHRISTOPHER S CHIEF PRIVACY OFFICER TO JUL. 20 $73,907.47
BROOKS, JESSICA A AUDITOR $54,339.70
SCHNEIDER, ERIC S SENIOR ACCOUNTANT $78,801.54
BEAN, PATRICIA C STAFF ACCOUNTANT I $51,307.92
JACKSON, CAMILLE L ACCOUNTS PAYABLE SPECIALIST $36,941.40
MOORE, CLAUDETTE M STAFF ACCOUNTANT II $62,841.74
MOORE, TERRY D SENIOR AUDITOR $68,338.98
DAVY, NELSON E SENIOR ACCOUNTANT $65,847.93
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
CLARY, CHRISTOPHER A SENIOR BUDGET ANALYST $67,335.99
FUQUA-TROTT, SHANNON M SENIOR ACCOUNTS PAYABLE SPECIALIST $43,832.00
SIFFORD, MARY ANN CONTROLLER $86,949.96
MELVERN, RICHARD A STAFF ACCOUNTANT II $65,583.53
NKWONTA, SIBEL S STAFF ACCOUNTANT II $54,405.72
WU, JINGQING BUDGET MANAGER $76,365.41
BAH, DIAMILATOU SENIOR ACCOUNTS PAYABLE SPECIALIST $44,549.00
DEMOSS, DARLENE EXECUTIVE ADMINISTRATIVE SPECIALIST $48,640.06
GALLANT, ROBIN A CHIEF FINANCIAL OFFICER $86,949.96
ARGUETA, MIGUEL I BUDGET ANALYST $41,807.16
JENKINS, SHEETAL V MANAGER'S INTERNAL CONTROL PROGRAM MANAGER $73,957.86
BARNES, NICOLE A SENIOR PROCUREMENT & CONTRACTING SPECIALIST $67,796.40
CARAG, CORAZON R SENIOR PROCUREMENT & CONTRACTING SPECIALIST $57,562.92
SIMS, KATRINA A PURCHASING AGENT FROM AUG. 16 $21,434.61
WALKER, TASHA L PURCHASE CARD PROGRAM COORDINATOR $39,924.96
BAKER, DAVID W MANAGER OF ACQUISITIONS $86,949.96
KEMPER, CONSTANCE E II PROCUREMENT & CONTRACTING SPECIALIST $45,619.81
HANN, AMY E ACQUISITION & MARKET RESEARCH SPECIALIST $45,667.95
INABINET, CURTIS L JR PURCHASING AGENT $34,144.39
MCDONALD, HOLLY A PROCUREMENT & CONTRACTING SPECIALIST $37,371.00
HANSEN, RONALD M CHIEF ACQUISITION OFFICER $86,949.96
B-113
BUCKINGHAM, TAMMY C DIRECTOR, HUMAN RESOURCES $86,949.96
GILKERSON, DIANNA H HUMAN RESOURCES ADMINISTRATOR $51,088.44
LYLES, ANNE L HUMAN RESOURCES MANAGER $85,331.04
WOJAHN, NICOLE A HUMAN RESOURCES MANAGER $74,623.18
MOORE, TAURUS L HUMAN RESOURCES ADMINISTRATOR $63,942.00
BEAN, BRIAN K PLACEMENT MANAGER $68,850.96
SUPKOW, LISA PLACEMENT MANAGER TO AUG. 15 AND FROM AUG. 16 $51,276.28
ESPINOSA, OSCAR E HUMAN RESOURCES TECHNICIAN $38,848.92
SHEPHERD, CAROL A HUMAN RESOURCES ADMINISTRATOR TO AUG. 12 $40,333.30
CLARY, NAKISHA M HUMAN RESOURCES TECHNICIAN $34,795.96
TAVERNIER, DELICE H HUMAN RESOURCES TECHNICIAN $39,126.38
WESTFALL, JENNIFER L HUMAN RESOURCES ADMINISTRATOR $48,610.98
BONILLA, SANTIAGO PLACEMENT TECHNICIAN $30,185.40
RIDGEWAY, GRACE T ACTING ASSISTANT SAA FOR CAPITOL OPERATIONS TO AUG. 15 $65,212.47
TROTT, BRIAN E ASSISTANT SERGEANT AT ARMS FOR SUPPORT OPERATIONS $85,282.71
STEWART, SARAH I EXECUTIVE ADMINISTRATIVE SUPPORT SPECIALIST $49,757.40
COOK, DONALD L JR POSTMASTER $86,949.96
SUMMERS, KATHLEEN F ACTING DASAA FOR SEC OPS & THREAT INTEL $86,949.96
CHANDLER, MICHAEL L ASSISTANT SERGEANT AT ARMS FOR OPERATIONS TO MAY 21 $53,619.15
JACOBS, SAMUEL J DIRECTOR OF OFFICE SUPPORT $86,391.60
WHITE, DOUGLAS A DEPUTY ASSISTANT SERGEANT AT ARMS FOR OPERATION TO MAY 21 $53,619.15
ATTRIDGE, CHRISTOPHER M OPERATIONS BUDGET MANAGER $63,870.48
NOLAN, PAULA S OPERATIONS BUDGET COORDINATOR $35,816.76
FLINTER, WILLIAM PAUL ACTING DASAA FOR EP CP & SOC $83,960.40
HUMPHREY, SAMANTHA G INTERNAL COMMUNICATIONS SPECIALIST $45,574.12
GIBSON, TERRICA M INTERNAL COMMUNICATIONS COORDINATOR $57,585.48
BOIS, CHRISTOPHER J MEDIA GALLERY DEPUTY DIRECTOR $67,752.48
SOCKNAT, KRISTYN KLINE SENIOR MEDIA RELATIONS COORDINATOR $33,031.92
LYTLE, LAURA E MEDIA GALLERY DIRECTOR $86,455.44
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
GROSS, AMY H SENIOR MEDIA RELATIONS COORDINATOR $37,419.00
HULLEY, SAMANTHA JY MEDIA RELATIONS COORDINATOR FROM APR. 26 $37,992.15
MULLIGAN, JOHN E III SENIOR MEDIA RELATIONS COORDINATOR TO JUN. 4 $33,261.53
REED, LAURA E SENIOR MEDIA RELATIONS COORDINATOR $60,585.00
WILSON, JUSTIN D MEDIA GALLERY DIRECTOR $77,167.92
MEAD, NICHOLAS S MEDIA RELATIONS COORDINATOR TO SEP. 8 $39,472.29
BARKS, ALTON S MEDIA RELATIONS COORDINATOR $40,658.40
LAWRENCE, MICHAEL SENIOR MEDIA RELATIONS COORDINATOR $74,838.00
MASTRIAN, MICHAEL J MEDIA GALLERY DIRECTOR $86,949.96
MOXLEY, CHARLES S MEDIA RELATIONS COORDINATOR $46,482.48
YEATMAN, ERIN S SENIOR MEDIA RELATIONS COORDINATOR $68,431.80
ECKERT, ELLEN MEDIA GALLERY DEPUTY DIRECTOR $73,406.31
ROBINSON, TAMARA L MEDIA RELATIONS COORDINATOR $53,200.82
KENT, JEFFREY S DIRECTOR, MEDIA GALLERY $86,949.96
ABRAHAM, MARK A MEDIA GALLERY DEPUTY DIRECTOR $82,355.82
MUNRO, TRICIA L SENIOR MEDIA RELATIONS COORDINATOR $64,117.92
GRANT, MATTHEW A MEDIA RELATIONS COORDINATOR $45,066.90
AMIRGHOLI, SHARIF H GENERAL CLEANING TECHNICIAN $40,585.42
BUTLER, KELLY M GENERAL CLEANING TECHNICIAN $28,268.90
ULLOA, MISAEL O PHYSICAL LABOR TECHNICIAN $37,673.74
RICHARDSON, GARY L CHIEF CHAMBER ATTENDANT $39,979.08
B-114
WILLIAMS, PATRICK S GENERAL CLEANING TECHNICIAN $27,693.90
SANDIDGE, ALBERT L LEAD GENERAL CLEANING TECHNICIAN $44,924.11
MORALES, OLGA N PHYSICAL LABOR TECHNICIAN $33,684.24
DAVIS, JOHN T JR PHYSICAL LABOR TECHNICIAN $30,428.69
KENNEDY, JAMES E GENERAL CLEANING TECHNICIAN $31,849.40
COOPER, EDWARD T LEAD PHYSICAL LABOR TECHNICIAN $30,650.86
SHAW, THOMAS L LEAD PHYSICAL LABOR TECHNICIAN $36,517.79
MAREE, ANTHONY D LEAD PHYSICAL LABOR TECHNICIAN $33,844.69
PROCTOR, DONNIE GENERAL CLEANING TECHNICIAN $28,383.48
JOHNSON, CLEVELAND JR GENERAL CLEANING TECHNICIAN $35,130.28
DIXON, JOHNNY M GENERAL CLEANING TECHNICIAN $31,236.61
MONTGOMERY, JAMES J PHYSICAL LABOR TECHNICIAN $32,514.96
EVERETT, JONATHAN R PHYSICAL LABOR TECHNICIAN $28,895.67
ABARCA, CARLOS A PHYSICAL LABOR TECHNICIAN $33,489.84
ROMERO, JUAN A GENERAL CLEANING TECHNICIAN $36,032.76
WASHINGTON, JERMAINE M GENERAL CLEANING TECHNICIAN $29,787.03
CLEMMONS, VERONA GENERAL CLEANING TECHNICIAN $36,502.12
ALDAYUZ, LEOPOLDO I PHYSICAL LABOR TECHNICIAN $27,909.27
ORELLANA, ANA E PHYSICAL LABOR TECHNICIAN $30,573.48
BROWNE, PATRICIA D GENERAL CLEANING TECHNICIAN $28,208.92
WASHINGTON, SHARIFF H LEAD PHYSICAL LABOR TECHNICIAN $28,193.85
FORD, LAWRENCE A PHYSICAL LABOR TECHNICIAN $26,681.03
PEREZ MUNOZ, CARLOS A GENERAL CLEANING TECHNICIAN $29,266.32
GREER, CLYDETTE LEAD GENERAL CLEANING TECHNICIAN $28,512.54
GIBSON, RONALD J GENERAL CLEANING TECHNICIAN $27,248.08
HAUSER, CHRISTOPHER D GENERAL CLEANING TECHNICIAN $27,368.73
WILLIAMS, DOMINIQUE C LEAD GENERAL CLEANING TECHNICIAN $28,710.97
VICK, KENNETH L GENERAL CLEANING TECHNICIAN $26,027.56
GOURZIS, NANDRANIE P GENERAL CLEANING TECHNICIAN $28,453.27
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
JONES, LEON D GENERAL CLEANING TECHNICIAN $25,731.48
SHIRD, JAMES D GENERAL CLEANING TECHNICIAN $25,769.26
SIMPSON, LE'MOINE T LEAD GENERAL CLEANING TECHNICIAN $29,407.49
SPROESSER, PAULA J IT REQUEST PROCESSING TECHNICIAN $45,370.44
KUHL, JANET M INFORMATION TECHNOLOGY MANAGMENT ANALYST $58,630.16
SCHNEIDER, SHANNON A IT REQUEST PROCESSING SPECIALIST $55,680.15
GREEN, JAMES O SENIOR IT PROGRAM MANAGER FROM MAY 17 $49,505.49
BYRUM, DANIELA FACILITIES SPECIALIST $50,799.96
YORK, AMY C FACILITIES MANAGER $49,821.48
LEE, MICHAEL L ADMINISTRATIVE SUPPORT SPECIALIST $37,379.40
BROWN, BIANCA L FACILITIES SPECIALIST $39,427.44
SMITH, MICHAEL A FACILITIES SPECIALIST $37,384.92
CHARLES, CHRYSTAL S ADMINISTRATIVE SUPPORT SPECIALIST $30,184.04
BOMBARD, ELIZABETH N FACILITIES SPECIALIST $30,553.44
HERNANDEZ, OLIMPIA E HAIR CARE RECEPTIONIST $11,729.44
PALMER, ALEXANDRA D HAIR CARE RECEPTIONIST $12,165.70
CARROLL, STEPHANIE B EAP COUNSELOR $74,035.68
TREADO, SARAH A EAP COUNSELOR FROM APR. 26 $51,013.82
DAVIS, MARK C EAP COUNSELOR $68,268.63
EDWARDS, DANIELLE S EAP RESOURCES SPECIALIST $58,711.44
WELSH-SIMPSON, KRISTIN EAP DIRECTOR $86,949.96
B-115
LAVAN, JENNIFER H EAP COUNSELOR $73,387.47
BARNES, JOHN L II EAP COUNSELOR FROM APR. 12 $55,486.03
GUYER, ANDREW J INFORMATION TECH BRANCH MANAGER $86,949.96
PINO, GIOVANNI DIRECTOR OF PROCESS MANAGEMENT & INNOVATION $86,949.96
ARCHAMBAULT, CLAUDETTE C INFORMATION TECHNOLOGY BRANCH MANAGER FROM AUG. 16 $21,737.49
LAVANWAY, DIANNE K SENIOR IT MANAGER TO AUG. 31 $66,569.55
VELTEN, NOREEN N EDUCATION & TRAINING PROGRAM ADMINISTRATOR $47,637.96
WILLIS, MELISSA S INSTRUCTIONAL DESIGNER / TRAINER $43,604.92
REECE, BRANDY L DEPUTY DIRECTOR OF EDUCATION AND TRAINING $81,572.40
JOHNSON, TEYA J ADMINISTRATIVE SPECIALIST II $27,952.44
DALY, MONICA MEGAN CHIEF LEARNING OFFICER $86,949.96
BURCHENSON, PETER R INSTRUCTIONAL DESIGNER/TM $57,584.40
MARGUGLIO, STEPHANIE K SENIOR INSTRUCTIONAL DESIGNER / TRAINER $51,069.00
BLAIR, JUSTIN L INSTRUCTIONAL DESIGNER / TRAINER $43,642.52
FAHEY, JEANNE MARIE SENIOR INSTRUCTIONAL DESIGNER / TRAINER $59,570.40
ANDREWS-MOBLEY, RACHELLE SENIOR INSTRUCTIONAL DESIGNER / TRAINER TO JUL. 23 $40,772.28
ANDERSON, ALEXIS M SENIOR INSTRUCTIONAL DESIGNER / TRAINER $46,266.00
GARRETT, JOSEPH FLOYD INSTRUCTIONAL DESIGNER / TRAINER $45,165.48
DEWAN, HEIDI M INSTRUCTIONAL DESIGNER / TRAINER $52,247.76
BOCIANOSKI, REBEKKAH LIN SENIOR RISK & THREAT MANAGEMENT ADVISOR $64,959.32
MCCLELLAND, BRADLEY L SENIOR RISK & THREAT MANAGEMENT ADVISOR $70,097.72
EAGAN, LAUREN VIETH ACTING RISK & THREAT MANAGEMENT DIRECTOR $73,316.46
AYALA, CHRISTOPHER R PROTECTIVE SECURITY OPERATIONS SPECIALIST $51,516.44
WHITWELL, LEEANNE M SENIOR INTELLIGENCE & PROTECTIVE SERVICES ADVISOR TO MAY 31 $25,747.41
GALLO, DOMINIC P SENIOR RISK & THREAT MANAGEMENT ADVISOR FROM SEP. 13 $6,499.99
ADAMS, DIANE E EXECUTIVE ADMINISTRATIVE SPECIALIST $59,271.20
DEPUTY ASSISTANT SERGEANT AT ARMS AND CHIEF TECHNOLOGY
JANKUS, EDWARD R $86,949.96
OFFICER
ARMSTRONG, LYNDEN C DEPUTY ASSISTANT SERGEANT AT ARMS-CIO $86,949.96
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
COOK, CAROLINE ADMINISTRATIVE MANAGER $56,031.92
HALL, VERONICA SENIOR ADMINISTRATIVE SUPPORT SPECIALIST $39,093.00
SMITH, ROCHELLE RENEE SENIOR ADMINISTRATIVE SUPPORT SPECIALIST $38,398.28
LATOISON-LEACH, SONIA A ADMINISTRATIVE SUPPORT SPECIALIST $27,968.85
JORDAN, CHRISTOPHER M ASSISTANT SERGEANT AT ARMS & CHIEF INFORMATION OFFICER $86,949.96
CANARIA, JOSEPH S IDENTIFICATION SPECIALIST $38,074.92
HENDRIXSON, LUKE A ID OFFICE MANAGER $55,757.30
BROWNER, KAREN L ACTING IDENTIFICATION AND ACCESS MANAGER $49,569.95
GUERRIER, ECCLESIASTE IDENTIFICATION SPECIALIST $33,996.76
ASSISTANT SERGEANT AT ARMS OFFICE OF SECURITY AND EMERGENCY
MCGINTY, BRIAN $53,619.15
PREPAREDNESS TO MAY 21
KAYEA, DAVID L DIRECTOR OF EMERGENCY PREPAREDNESS $86,949.96
JAVAID, HABIBA ADMINISTRATIVE MANAGER II $59,095.44
STEWART, RONDA E POSEP DIRECTOR $86,949.96
COLMORE, WENDY C CENTRAL OPERATIONS DIRECTOR $51,634.13
DEPUTY ASSISTANT SERGEANT AT ARMS OFFICE OF SECURITY AND
KLOPP, STEPHEN R $53,168.06
EMERGENCY PREPAREDNESS TO MAY 21
SKARLATOS, STEPHEN J ADMINISTRATIVE SUPPORT SPECIALIST $28,662.82
ASSISTANT SERGEANT AT ARMS, OFFICE OF SECURITY, EMERGENCY
O'BRIEN, KIMBERLY A $14,974.71
PREPAREDNESS AND CONTINUITY FROM AUG. 30
CHOU, CHRISTINE SENIOR ADMINISTRATIVE SUPPORT SPECIALIST $37,359.48
B-116
CAIN, LISA M SUPERINTENDENT - RETAIL SERVICES $63,342.96
DAVID, VICTOR M WINDOW CLERK $27,163.99
BOWLES, KIMBERLY T WINDOW CLERK $24,969.00
TURNER, SHANEEKA A WINDOW CLERK $22,897.44
WEACHTER, DAVID J MAIL CARRIER $33,663.96
HAWKINS, SHAKIRA B LEAD MAIL CARRIER $33,369.48
OSTER, DEVYN D MAIL CARRIER $24,828.96
YATES, TISHA R SUPERVISOR OF MAIL & PACKAGES $46,178.15
REYNOLDS, PHILIP L JR SUPERINTENDENT OF MAILS & PACKAGES $58,877.12
BULLOCK, ANITA MAIL CARRIER $28,731.48
HARDY, STANLEY MAIL CARRIER $33,663.96
WILSON, LATEEF H LEAD MAIL CARRIER $29,920.82
ANDERSON, MARVIN A MAIL CARRIER $21,786.72
MALAMBO, ODALIS D MAIL CARRIER $23,610.96
TESEMA, ESTIFANOS MESSENGER / DRIVER $26,416.92
MCCALLUM, TERRY J MESSENGER / DRIVER $30,291.95
VEREEN, ANTHONY K JR MAIL CARRIER $22,376.80
ATANGAN, RAYMOND MAIL CARRIER $24,124.92
CARTER, ANTHONY KEITH JR MAIL CARRIER $22,140.48
JOHNSON, MARQUIS LIVAN MAIL CARRIER $21,759.96
MCGINN, PATRICK SEAN MAIL CARRIER TO AUG. 15 $16,360.11
YOUNG, RONALD T MAIL CARRIER $21,973.44
BARILLAS, REYNERIO MAIL SPECIALIST $30,261.96
QUADE, LYNNE M MAIL SPECIALIST $34,152.48
GROSS, ERIC L MAIL SPECIALIST $21,340.40
GROVE, WILLIAM JOHN LEAD MAIL SPECIALIST $41,971.45
BOWEN, LAURA SUPERVISOR OF MAIL PROCESSING FACILITY $46,282.90
MOORE, ALLEN MAIL SPECIALIST $35,934.48
MARROQUIN-GARCIA, JENNY G LEAD MAIL SPECIALIST $30,726.90
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
PARIS, JAMES E MAIL SPECIALIST $33,476.50
BAIN, BRIAN G MAIL SPECIALIST $30,343.44
WOOD, MICHELLE M MAIL SPECIALIST $28,165.40
YOUNG, RONALD MAIL SPECIALIST/TRUCK DRIVER $35,474.11
LEE, DARIUS M MAIL SPECIALIST $32,883.00
HERNANDEZ, JOSE D LEAD MAIL SPECIALIST $34,700.40
BROWN, EARL E MAIL SPECIALIST $31,323.12
BELL, SONYA L MAIL SPECIALIST $28,733.44
WILLIAMS, SHAYLA M MAIL SPECIALIST $42,801.96
OLKEWICZ, ERIC D MAIL SPECIALIST $25,818.00
CAIN, MICHAEL A MAIL SPECIALIST $27,863.09
HAWKINS, JEROME JR MAIL SPECIALIST $27,126.48
ABEL, WENDELL W JR MAIL SPECIALIST $27,532.92
FREEMAN, LATOYA D SUPERINTENDENT OF MAIL PROCESSING FACILITY $57,184.49
FRANKLIN, WILLIAM C MAIL CARRIER FROM APR. 1 $20,404.44
SHELTON, ROBERT E III MAIL CARRIER FROM JUL. 22 $7,821.70
TAMASHIRO-BUSH, CARRIE LYNNE MAIL CARRIER $30,603.96
HILL, THOMAS L MAIL CARRIER TO SEP. 13 $20,802.61
PFISTER, KIRSTEN A MAIL CARRIER $20,761.92
SHAW, TAMIA O MAIL CARRIER FROM MAY 24 $14,396.46
HILL, SHANTELL T MAIL CARRIER $22,953.81
B-117
DAVID, ABENCIA M MAIL CARRIER $21,547.92
MCDONALD, TAMARA K MAIL CARRIER $20,517.79
BISSI, RONALD J TRANSPORTATION AND FLEET OPERATIONS MANAGER $53,209.44
ABEBE, EPHREM MESSENGER / DRIVER $40,403.40
CARROLL, KRISTAL D FLEET OPERATIONS SPECIALIST $34,197.00
ADAMS, WILLIAM J SHUTTLE BUS DRIVER $32,459.40
CLARK, THEODORE E FLEET OPERATIONS SPECIALIST $44,557.92
BROWN, ROBERT H MESSENGER / DRIVER $32,899.44
PETTUS, CHARLES FLEET OPERATIONS SPECIALIST $42,174.96
BAKER, KENNETH FLEET OPERATIONS SPECIALIST $36,532.92
LOGAN, DANA R SHUTTLE BUS DRIVER $30,087.48
SHEPARD, JEFFREY R PARKING OPERATIONS SPECIALIST TO AUG. 4 $15,638.79
GANOE, ROBERT E PARKING OPERATIONS SPECIALIST $35,932.92
BRINDLE, ROBERT D PARKING OPERATIONS MANAGER $62,498.63
HERNANDEZ, BLADIMIR PARKING OPERATIONS SPECIALIST $30,469.56
GILLUM, CHARLES R PARKING OPERATIONS SPECIALIST $25,993.92
CONNOR, TIMOTHY P PARKING OPERATIONS SPECIALIST $36,663.96
FLORES, LUIS P LEAD PARKING OPERATIONS SEPCIALIST $31,628.40
WESLEY, RACHEL L PARKING OPERATIONS ADMINISTRATIVE SPECIALIST $34,923.96
HENDERSON, ENOCH PARKING OPERATIONS ADMINISTRATIVE SPECIALIST $34,879.02
KITCHEN, DAWN MARIE PARKING OPERATIONS SUPERVISOR $59,127.00
BISSON, MICHAEL J PARKING OPERATIONS SUPERVISOR $50,768.12
CHAMBERLAIN, KEVIN C PARKING OPERATIONS SPECIALIST $27,138.00
GREEN, JOHN A SUPERVISOR, PARKING OPERATIONS $45,169.92
MOUHIDINE, YOUSSEF LEAD PARKING OPERATIONS SEPCIALIST $30,264.96
GARAY-VARELA, DAVID PARKING OPERATIONS SPECIALIST $26,697.96
HERNANDEZ, LUIS D PARKING OPERATIONS SPECIALIST $25,287.78
LEONZO, LUIS D PARKING OPERATIONS SPECIALIST $24,710.48
DAVIS, ANTONIO F PARKING OPERATIONS SPECIALIST $25,274.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DHAKAL, LAL K PARKING OPERATIONS SPECIALIST $23,882.37
NAJDI, CHAFIK PARKING OPERATIONS SPECIALIST $23,919.96
PEREZ, PILAR PARKING OPERATIONS SPECIALIST $23,919.48
HERNANDEZ, ARIEL PARKING OPERATIONS SPECIALIST $25,032.96
BEAN, CHRISTIAN L PARKING OPERATIONS SPECIALIST $24,834.48
OWENS, MACK A PARKING OPERATIONS SPECIALIST $19,773.81
WILLIAMS, ROBERT C PARKING OPERATIONS SPECIALIST $24,655.92
SHEPARD, DEBORAH L PARKING OPERATIONS SPECIALIST $15,034.44
SCHUMM, ALBERT A JR PARKING OPERATIONS SPECIALIST TO JUN. 22 $6,165.68
WYATT, ROBERT J JR PARKING OPERATIONS SPECIALIST $14,768.40
SHIFFA, TEWFIK R PARKING OPERATIONS SPECIALIST FROM MAY 10 $9,989.85
NEAL, TIFFANY J ADMINISTRATIVE SUPPORT SPECIALIST $26,492.96
THOMPSON, GEORGE E JR OPERATIONS MANAGER $68,890.92
WINDSOR, ALONZO E PRODUCTION MANAGER $73,017.85
PETERSON, MICHAEL ACTING DIRECTOR FOR PGDM $85,869.60
MILLER, ANTHONY A LOGISTICS AND OPERATIONS SPECIALIST $34,742.08
WILSON, MICHAEL R LOGISTICS AND OPERATIONS SUPERVISOR $66,317.96
OLKEWICZ, BRIAN LOGISTICS AND OPERATIONS SPECIALIST $31,698.51
MAUCK, JASON T LOGISTICS AND OPERATIONS SPECIALIST $30,724.14
CARTER, CARLTON D SERVICE WORKER/TRUCK DRIVER $29,072.23
HERNANDEZ, OVED A SERVICE WORKER/TRUCK DRIVER $31,655.40
B-118
BLANKENSHIP, BRANDON W LEAD LOGISTICS AND OPERATIONS SPECIALIST $44,897.48
ADAMS, GARY L II LEAD LOGISTICS AND OPERATIONS SPECIALIST $41,700.71
DURR, GUSTAVUS B LOGISTICS AND OPERATIONS SUPERVISOR $53,163.00
NICHOLSON, ANDRE R LOGISTICS AND OPERATIONS SPECIALIST $32,324.70
MCDONALD, BRADLEY J SERVICE WORKER/TRUCK DRIVER $26,994.12
MOSES, DONALD W LEAD LOGISTICS AND OPERATIONS SPECIALIST $40,736.10
BEAMON, DAVID M SERVICE WORKER/TRUCK DRIVER TO AUG. 20 $21,586.36
DINSMORE, JASON M SERVICE WORKER/TRUCK DRIVER $23,936.55
DALLIS, RICARDO M SERVICE WORKER/DRIVER $23,474.48
CRUZ, FERNANDO SERVICE WORKER/TRUCK DRIVER $25,598.97
TRUONG, DENNIS T LOGISTICS AND OPERATIONS SPECIALIST TO JUN. 23 $12,311.16
BARKSDALE, JOSHUA D SERVICE WORKER/TRUCK DRIVER $24,231.25
MCGINN, PATRICK SEAN LOGISTICS AND OPERATIONS SPECIALIST FROM AUG. 16 $6,292.11
HARRISON, JUDSON D LOGISTICS AND OPERATIONS SPECIALIST $26,284.56
HEWARD, PAUL J JR SERVICE WORKER/DRIVER $23,124.00
SMITH, JAMES S JR CUSTOMER SERVICE SPECIALIST $39,069.00
BRADFORD, ALEXANDER O DATA PRODUCTION SPECIALIST $33,608.40
HUNT, DAVID M LEAD CUSTOMER SERVICE SPECIALIST $59,004.83
GREENLEE, OTHELLA M CUSTOMER SERVICE SPECIALIST $47,470.86
SWOOPES, LEONARD O CUSTOMER SERVICE SPECIALIST $51,474.42
LIRIANO, HENRY R CUSTOMER SERVICE SPECIALIST $35,658.00
WINDSOR, BENJAMIN R LEAD RECORDS & SYSTEMS SPECIALIST $36,141.48
CONWAY, BRANDON MICHAEL DATA PRODUCTION SPECIALIST $32,352.48
GEBREYOHHANES, TESFALDET RUSSOM SENIOR SYSTEM ADMINISTRATOR $48,146.92
AZODEH, DAVID C SYSTEMS & DATA PRODUCTION SPECIALIST $37,547.40
HART, KELLY B ACTING OPERATIONS MANAGER $61,078.52
ARAUJO, ERICA J REPROGRAPHICS SUPERVISOR $62,623.94
MONROE, CHRISTOPHER A LEAD GRAPHICS SPECIALIST $57,426.92
MCINTIRE, RICHARD B II GRAPHICS SPECIALIST $43,156.92
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
THOMAS, DANIEL L LEAD REPROGRAPHICS SPECIALIST TO SEP. 13 $35,313.40
CARRELLO, JAMES A GRAPHICS SPECIALIST $44,112.52
ROGERS, RENATO M PRINTING & REPROGRAPHICS GENERALIST $45,312.60
HERNANDEZ, ALEX B PRINTING & REPROGRAPHICS GENERALIST $35,255.76
MILLER, KEITH E LEAD REPROGRAPHICS SPECIALIST TO JUN. 25 $38,900.45
BENITEZ, JULIO H PRINTING & REPROGRAPHICS GENERALIST $34,785.38
BARKSDALE, DESMOND L PRINTING & REPROGRAPHICS SPECIALIST $33,169.76
WHITTAKER, DANIEL L REPROGRAPHICS SUPERVISOR $51,452.96
MAYRANT, JAMES A C PRINTING & REPROGRAPHICS SPECIALIST $32,518.00
BOWLDING, CARLTON M PRINTING & REPROGRAPHICS SPECIALIST $46,078.90
ZUPKO, JOHN LEAD REPROGRAPHICS SPECIALIST $41,265.96
AMMANN, JOHN V JR PRINTING & REPROGRAPHICS SPECIALIST $31,326.00
BURRIER, DIANE G GRAPHICS SPECIALIST $35,156.40
WILSON, SCOTT M GRAPHICS SPECIALIST $42,328.91
FITZHUGH, THOMAS L JR PRINTING & REPROGRAPHICS GENERALIST $38,165.37
HERNANDEZ, BLADIMIR JR PRINTING & REPROGRAPHICS SPECIALIST $29,936.04
MACK, SHAYNA D LEAD GRAPHICS SPECIALIST $40,293.92
SANDERSON, CHRISTOPHER B GRAPHICS SPECIALIST $34,498.43
FREDRICKSON, LARA M GRAPHICS SPECIALIST $31,935.43
KIM, SUNNY GRAPHICS SPECIALIST $34,896.78
BELL-SMITH, JORDAN C PRINTING & REPROGRAPHICS SPECIALIST $29,148.19
B-119
PATTERSON, MARY B PRINTING & REPROGRAPHICS SPECIALIST FROM JUN. 28 $14,459.14
UPSHAW, KIARA I PRINTING & REPROGRAPHICS SPECIALIST FROM SEP. 16 $2,332.12
MILLER, KEVIN PRINTING & REPROGRAPHICS SPECIALIST $40,479.71
EYLER, CHARLES L JR LEAD REPROGRAPHICS SPECIALIST $44,004.20
BRISCOE, MARLON G LEAD REPROGRAPHICS SPECIALIST $56,713.92
STONE, STEVEN G PRINTING & REPROGRAPHICS GENERALIST $37,226.64
KELLY, AYESHA R SAFETY AND MAINTENANCE COORDINATOR $42,139.66
VILLATORO, WALTER E PRINTING & REPROGRAPHICS SPECIALIST $40,090.16
LOPP, MICHAEL G PRINTING & REPROGRAPHICS GENERALIST $38,501.19
RAAFT, AHMED M LEAD REPROGRAPHICS SPECIALIST $42,516.00
COLLIER, ROBERT A JR PRINTING & REPROGRAPHICS GENERALIST TO APR. 30 $18,816.48
JAMES, MATTHEW PRINTING & REPROGRAPHICS GENERALIST $34,439.40
BATEN, ASAD S LEAD REPROGRAPHICS SPECIALIST $57,009.00
STEWART, RONALD L PRINTING & REPROGRAPHICS GENERALIST $36,673.62
TOLAND, RICHARD J REPROGRAPHICS SUPERVISOR $47,686.44
HERNANDEZ, LUIS A PRINTING & REPROGRAPHICS SPECIALIST $31,795.44
MOYER, LLOYD W PRINTING & REPROGRAPHICS SPECIALIST $32,949.00
MILORO, SAMUEL J III PRINTING & REPROGRAPHICS GENERALIST $33,135.44
NOOR, NOORAJAN PRINTING & REPROGRAPHICS SPECIALIST $32,957.00
GREEN, WILLARD LORENZO PRINTING & REPROGRAPHICS SPECIALIST $29,887.92
STORM, BRIAN P PRINTING & REPROGRAPHICS SPECIALIST $29,932.44
GLAUB, BRIAN W PRINTING & REPROGRAPHICS SPECIALIST $29,145.48
SCHARER, PAUL H PRINTING & REPROGRAPHICS SPECIALIST $28,545.48
WILKINSON, JAMES D JR PRINTING & REPROGRAPHICS SPECIALIST FROM JUN. 7 $17,051.40
DOUGLAS, CEMANINO L DATA PRODUCTION SPECIALIST $42,568.40
HOLLIDAY, GEORGE A REPROGRAPHICS SUPERVISOR $52,058.00
JAMES, DEVIN DOCUMENT ARCHIVAL TECHNICIAN $36,672.96
DO, HENRY Q SYSTEMS & DATA PRODUCTION SPECIALIST $45,567.96
GLOVER, MICHAEL L LEAD DATA PRODUCTION SPECIALIST $44,744.46
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
POWELL, ANNETTE L DATA PRODUCTION SPECIALIST $43,025.40
VILLATORO, JOBANY DATA PRODUCTION SPECIALIST $37,675.92
GILL, DWIGHT M JR LEAD DATA PRODUCTION SPECIALIST $44,611.44
HERNANDEZ, XAVIER A DATA PRODUCTION SPECIALIST $32,981.92
WALKER, KENNARD DATA PRODUCTION SPECIALIST $48,716.40
ANDERSON, SHONETTE R DATA PRODUCTION SPECIALIST $36,572.00
CHINEA, KINDU E DATA PRODUCTION SPECIALIST $36,920.00
KLEMMER, JOHN H LEAD PHOTOGRAPHER $61,013.92
TIMS, GREGORY L LEAD PHOTOGRAPHIC IMAGING SPECIALIST $49,596.78
JACKSON, KEVIN J CUSTOMER & SYSTEMS ADMINISTRATION SUPERVISOR $65,667.00
CHESTER, GLENN M PHOTOGRAPHIC IMAGING SPECIALIST $37,362.45
HOLDER, JOY M PHOTOGRAPHER $48,765.33
DUNIGAN, LYNN PHOTOGRAPHIC LAB SUPERVISOR $70,449.00
PALMER, ANDREA PHOTOGRAPHIC SERVICES COORDINATOR $44,644.41
KANASKIE, CAROL L DIGITAL ASSETS SPECIALIST $51,381.92
CARMICHAEL, DENA Y PHOTOGRAPHIC SERVICES FINANCIAL SPECIALIST $51,307.92
BOUCHARD, RENEE M PHOTOGRAPHER $43,943.67
HAMMEL, REBECCA L PHOTOGRAPHER $49,458.40
ELASIGUE, CHRISTINE M DIGITAL SYSTEMS SPECIALIST $35,929.92
SHENK, KRISTIN D PHOTOGRAPHIC IMAGING SPECIALIST $36,510.48
WALLIS, MATTHEW T PHOTOGRAPHIC IMAGING SPECIALIST $30,560.94
B-120
PINEDA, ROSA E PHOTOGRAPHER $38,974.10
RIOS, DANIEL B PHOTOGRAPHER $37,726.48
SHINKLE, JOHN D PHOTOGRAPHER $35,945.92
ROGOWSKI, DAVID J PHOTO SERVICES SUPERVISOR $55,529.25
CULLEN, DANIEL M PHOTOGRAPHIC SERVICES MANAGER FROM MAY 17 $56,950.00
THABET, LORI E RECORDING STUDIO ADMINISTRATIVE SUPERVISOR $48,297.00
GALLAGHER, LUKE RECORDING STUDIO ADMINISTRATIVE ASSISTANT $34,735.91
JACKSON, KARL J RECORDING STUDIO GENERAL MANAGER $86,949.96
BANAVONG, ALLISON N RECORDING STUDIO ADMINISTRATIVE ASSISTANT $28,589.91
BETSILL, KRISTEN A H BROADCAST PRODUCTION DIRECTOR $69,658.08
GRUTZIK, JOHN E BROADCAST SECTION SUPERVISOR $77,838.00
LOFTUS, KEVIN J FIELD BROADCAST TECHNICIAN $48,290.20
GRAEF, LOLITA N FIELD BROADCAST TECHNICIAN $51,692.25
COMMEREE, MATTHEW R SENIOR BROADCAST TECHNICIAN $66,846.41
EVANKO, JOHN P FIELD BROADCAST TECHNICIAN $49,426.40
WEBSTER, JAMES W BROADCAST SECTION SUPERVISOR $77,838.00
POWELL, JEREMY J BROADCAST TECHNICIAN $36,509.33
JUDGE, JOHN F SENIOR BROADCAST ENGINEER TO AUG. 11 $45,553.41
STEINHOUR, WILLIAM A BROADCAST ENGINEER $58,996.32
WILDE, CHRISTOPHER P BROADCAST ENGINEERING MANAGER $69,415.15
HEACOCK, TIMOTHY W BROADCAST ENGINEER $55,553.08
MCDONALD, CHRISTOPHER B BROADCAST ENGINEER $58,580.43
TOYOTA, KAZE H BROADCAST ENGINEER $56,874.32
GINSBURG, FRANKLYN S BROADCAST ENGINEER TO AUG. 11 $42,128.37
VISCARDI, JOHN J BROADCAST SECTION SUPERVISOR $55,529.12
LANGLEY, ROBERT C SUPERVISORY BROADCAST PRODUCTION DIRECTOR $63,512.40
JARRETT, CAROL ANNE BROADCAST TECHNICIAN $47,947.87
NEALE, KEVIN A BROADCAST TECHNICIAN $42,444.22
ECKROAD, TORGUNN BLIX BROADCAST SECTION SUPERVISOR $74,838.48
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
MEAD, SCOTT G BROADCAST PRODUCTION MANAGER $84,352.44
WHITNEY, BRYAN E SENIOR BROADCAST TECHNICIAN $59,068.15
RUSSELL, NATHANIEL T BROADCAST TECHNICIAN $40,643.70
VELADO, ROGELIO E AUDIO VISUAL TECHNICIAN $40,430.42
ZEITLIN, ERIC S SUPERVISORY BROADCAST PRODUCTION DIRECTOR $50,376.00
MOLINA, MARIANO V AUDIO VISUAL TECHNICIAN $40,279.32
HELM, LORI E BROADCAST TECHNICIAN $46,325.71
BRUNCLIK, GREGGORY M SENIOR BROADCAST TECHNICIAN $43,060.93
REITZ, KIRBY M BROADCAST PRODUCTION DIRECTOR $45,805.63
DYSON, KRISTY L BROADCAST TECHNICIAN $46,703.25
TORRES, DIEGO C BROADCAST TECHNICIAN $44,070.11
BECKER, ROBERT H BROADCAST TECHNICIAN $53,302.37
PHAM, THINH X SENIOR BROADCAST TECHNICIAN $63,367.51
STRICKLAND, ROBERT P BROADCAST SECTION SUPERVISOR $64,581.96
GRACE, STEWART SENIOR BROADCAST TECHNICIAN $57,958.35
CASASCO, PAUL A SENIOR BROADCAST TECHNICIAN $58,402.19
JOHNSON, JENNIFER R SUPERVISORY BROADCAST PRODUCTION DIRECTOR $56,532.40
VELADO, CARLOS E AUDIO VISUAL TECHNICIAN $38,458.81
SKARLATOS, ANGELO H BROADCAST TECHNICIAN $37,353.26
COOPER, BLAIR J BROADCAST TECHNICIAN $38,747.01
TIERNEY, BRENDAN J BROADCAST TECHNICIAN $43,028.13
B-121
SIMS, JAMIE T APPOINTMENT DESKS SPECIALIST $33,465.09
LONGSWORTH, KIMBERLY L APPOINTMENT DESKS SPECIALIST $34,395.00
ALSTON, VERNON M APPOINTMENT DESKS SPECIALIST $33,004.42
WILLIAMS, L J MELE APPOINTMENT DESKS DIRECTOR TO MAY 21 $35,014.44
WILLOUGHBY, DUSTIN N ACTING APPOINTMENTS DESK DIRECTOR $48,431.55
HOPKINS, RANDALL J APPOINTMENT DESKS SPECIALIST $37,968.00
JONES, LAWAN M APPOINTMENT DESKS SPECIALIST $37,608.00
WASHINGTON, SUNSARA L APPOINTMENT DESK SUPERVISOR $44,439.00
PAONE, THOMAS J APPOINTMENT DESKS SPECIALIST $31,422.00
BROOKS, INDIA A APPOINTMENT DESKS SPECIALIST TO MAY 31 $9,650.32
JEAN-PIERRE, ANJUNELLY APPOINTMENT DESKS SPECIALIST $31,110.88
HARRIS, ROBERT E DIRECTOR OF SUPPORT SERVICES $86,949.96
DOCKERY, MEGAN L DIRECTOR, TECHNOLOGY GOVERNANCE & BUDGET $74,445.99
WILLIAMS, MARY ANN CAPITOL EXCHANGE MANAGER $64,092.48
DEAN, TIMOTHY J INFORMATION TECHNOLOGY BRANCH MANAGER $86,949.96
ANDERSON, LYNETTE M DIRECTOR, BUSINESS CONTINUITY AND DISASTER RECOVERY $86,949.96
MILLER, KATHRYN A TELECOM ASSISTANCE CENTER SUPERVISOR $64,295.68
GRAYSON, WINIFRED INFORMATION TECH BRANCH MANAGER $86,949.96
HUMPHRIES, STEPHANIE M STATE OFFICE FINANCIAL ADMINISTRATOR $47,271.48
SCOTT, AUDRA M ASSISTANT STATE OFFICE LIAISON $68,025.00
SKINNER, DAYLE B STATE OFFICE ADMINISTRATOR $45,734.00
COLES, LUCRETIA G ASSISTANT STATE OFFICE LIAISON $71,850.48
CARROLL, CHRISTOPHER S ACTING DIRECTOR STATE OFFICE OPERATIONS $61,946.18
OLLEY, ANDREA B ASSISTANT STATE OFFICE LIAISON $51,534.36
DEUTSCH, JOSEPH L EQUIPMENT SERVICES SPECIALIST $47,679.00
LOVELL, RICHARD E SR EQUIPMENT SERVICES SPECIALIST $52,307.92
NOWAK, KIMBERLY A SR EQUIPMENT SERVICES SPECIALIST $43,467.96
DOVE, CARRIE LYNN SR EQUIPMENT SERVICES SPECIALIST $38,982.64
DIMICHELE, GINA DIANA IT MANAGER $73,853.40
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
SYLVESTER, DONALD J EQUIPMENT TECHNICIAN $36,434.40
MCKINNIE, AUNDRE'E T.L. EQUIPMENT TECHNICIAN $34,602.34
ACQUAH, GODFRIED EQUIPMENT SERVICES SPECIALIST $35,886.48
KOLBE, BOYD T III INFORMATION TECHNOLOGY SUPPORT MANAGER $86,949.96
BOHAC, MATTHEW J PRINCIPAL SYSTEMS ENGINEER $75,681.48
LESPERANCE, CHRISTOPHER L SENIOR SYSTEMS SUPPORT ANALYST $68,850.96
COPENHAVER, KEVIN E SENIOR SYSTEMS SUPPORT ANALYST $67,592.46
STOGDALE, KIMBERLY CABRAL OPERATIONS SUPPORT SPECIALIST $50,612.40
NATHAN, BRADLEY J SENIOR SOFTWARE ENGINEER $74,294.43
BLUM, JASON B PRINCIPAL SOFTWARE ENGINEER $79,144.92
KAIMAN, CHARLES A SENIOR SOFTWARE ENGINEER $72,320.26
JACKSON, DERRICK L PRINCIPAL SOFTWARE ENGINEER $82,355.46
KIMBALL, CHRIS SENIOR IT MANAGER $86,949.96
WOODWARD, MATTHEW P TECHNOLOGY SOLUTIONS ARCHITECT $79,354.44
MOLONEY, PETER D PRINCIPAL SOFTWARE ENGINEER $80,824.92
FARRELL, PETER J PRINCIPAL SOFTWARE ENGINEER $73,476.96
CULPEPPER, BRANDON S SENIOR SOFTWARE ENGINEER $68,034.96
COGLE, RICHARD W PRINCIPAL SYSTEMS ENGINEER $80,624.36
BURRELL-SAHL, GEOFFREY T SENIOR TECHNOLOGY SOLUTIONS SPECIALIST $68,034.96
BROWNE, ALAN L PRINCIPAL TECHNOLOGY SOLUTIONS SPECIALIST $73,476.96
WILLIAMS, JERROD L TECHNOLOGY SOLUTIONS ARCHITECT FROM JUN. 1 $54,046.64
B-122
GATES, GEORGE P TECHNOLOGY SOLUTIONS ARCHITECT TO JUL. 31 $59,956.69
STEWARD, LUISA SENIOR TECHNOLOGY SOLUTIONS SPECIALIST $60,013.92
TONGARM, JASON C INFORMATION TECHNOLOGY BRANCH MANAGER $86,949.96
DONEY, GARY A SENIOR IT MANAGER $79,368.84
GREEN, NATHANIEL B TECHNICAL REPRESENTATIVE $62,242.41
GATELY, DAVID T TECHNOLOGY REPRESENTATIVE $61,909.62
BROOKS, ERIKA L TECHNOLOGY REPRESENTATIVE $61,772.25
MARSHALL, CHARLES R SR INFORMATION TECHNOLOGY MANAGER $72,383.58
WEAK, WAYNE S TECHNOLOGY REPRESENTATIVE $59,792.84
BRINKLEY, JEFFREY A TECHNOLOGY REPRESENTATIVE $60,442.37
MEADOWS, KENNETH L DIRECTOR OF COMMUNICATION AND TECHNOLOGY INTEGRATION $79,355.65
BRAXTON, JONATHAN M TECHNOLOGY REPRESENTATIVE $52,497.50
JONES, JERIS D TECHNOLOGY REPRESENTATIVE $53,736.98
DUSTIN, JACKLYN MARIE TECHNOLOGY REPRESENTATIVE $45,914.48
HARMS, SARAH ELIZABETH TECHNOLOGY REPRESENTATIVE $42,646.47
HILL, WILLIAM A BRANCH MANAGER, NETWORK ENGINEERING $86,949.96
LAPALME, JOSEPH R INFORMATION TECH BRANCH MANAGER $86,949.96
STEWARD, BRYAN K DIRECTOR, ENTERPRISE OPERATIONS $86,949.96
TORRES, CHAD I INFORMATION TECHNOLOGY BRANCH MANAGER $84,676.92
STEPHENS, ERIC J PRINCIPAL NETWORK ENGINEER $71,980.44
GIBBONS, RICHARD F PRINCIPAL NETWORK ENGINEER $79,473.00
KAUS, KENNETH J PRINCIPAL NETWORK ENGINEER $86,949.96
SEHERY, WILE A NETWORK ENGINEERING MANAGER $79,354.44
REEDY, CHAD W PRINCIPAL NETWORK ENGINEER $73,476.96
GOODWINE, GLENN J SENIOR NETWORK ENGINEER $52,141.92
WELSH, JOSHUA M PRINCIPAL NETWORK ENGINEER TO SEP. 8 $64,496.44
NEMEC, TIMOTHY J PRINCIPAL NETWORK ENGINEER $73,476.96
PRICE, DENNIS M PRINCIPAL NETWORK ENGINEER $61,282.44
NEHER, SAMUEL S PRINCIPAL NETWORK ENGINEER FROM SEP. 1 $10,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
MORGAN, DAVID L JR PRINCIPAL TECHNOLOGY SOLUTIONS SPECIALIST $81,220.28
KOZAK, BARRY L PRINCIPAL TECHNOLOGY SOLUTIONS SPECIALIST $82,356.18
FEINDT, JEREMIAH SENIOR IT MANAGER $85,137.00
WILLIAMS, JERROD L TECHNOLOGY SOLUTIONS ARCHITECT TO MAY 31 $26,763.49
LINDEMAN, AARON M PRINCIPAL TECHNOLOGY SOLUTIONS SPECIALIST $70,537.48
ALFONSO SIEGELBAUM, MIGUEL ERNESTO SENIOR TECHNOLOGY SOLUTIONS SPECIALIST FROM APR. 1 $60,000.00
MORALES, CHRISTOPHER L PRINCIPAL TECHNOLOGY SOLUTIONS SPECIALIST FROM AUG. 2 $19,830.52
LEE, PETER D PRINCIPAL SOFTWARE ENGINEER $76,476.96
LE, ANDY T PRINCIPAL SOFTWARE ENGINEER $76,476.48
LEONCIO, WILFREDO M PRINCIPAL SOFTWARE ENGINEER $82,356.18
PATEL, HEMANGI Y SENIOR QUALITY ASSURANCE ANALYST $70,143.48
MURATA, KIMBERLY P SR INFORMATION TECHNOLOGY MANAGER $86,949.96
SINGH, ANIL K SENIOR SOFTWARE ENGINEER $71,034.96
VUONG, ANH Q SENIOR SOFTWARE ENGINEER $71,034.96
BATEMAN, KREMENA B SENIOR SOFTWARE ENGINEER $71,034.96
MOORE, ERIK S SENIOR SOFTWARE ENGINEER $71,034.96
PAPPAJOHN, FRANK G SENIOR SOFTWARE ENGINEER $70,345.92
AROCHO, JUAN M SENIOR SOFTWARE ENGINEER $68,059.92
BARLOON, LINUS J II DIRECTOR OF CYBERSECURITY $86,949.96
ROSS, CLAUDE T WIRELESS NETWORK ENGINEER $52,622.20
REYNOLDS, JOHN M WIRELESS NETWORK INFRASTRUCTURE MANAGER $61,779.96
B-123
RICHARDS, DARREN J PRINCIPAL WIRELESS NETWORK ENGINEER $73,476.48
QUINTOS, ERIC R WIRELESS NETWORK ENGINEER $54,247.92
HOFFMAN, DAVID A SENIOR WIRELESS NETWORK ENGINEER $68,034.96
GARRETT, PAUL SR INFORMATION TECHNOLOGY OPERATIONS SPECIALIST $64,640.28
ALANIZ, DAVID C SR INFORMATION TECHNOLOGY MANAGER $78,366.48
HIGDON, DEMARD D IT MANAGER $73,407.20
AHMAD, ASIM N SYSTEMS ENGINEER $52,482.00
YIM, DAVID SENIOR SYSTEMS ENGINEER $56,941.32
WHARTON, ROBERT S SYSTEMS ENGINEER $62,592.00
MAI, VINH Q PRINCIPAL SYSTEMS ENGINEER $73,476.48
DELIBERTO, TIFFANY M SENIOR SYSTEMS ENGINEER $67,023.00
HARTSFIELD, JOHN W SENIOR SYSTEMS ENGINEER $68,034.96
CARBAUGH, TODD R SENIOR SYSTEMS ENGINEER $68,034.96
SKARLATOS, EFSTRATIOS A SR INFORMATION TECHNOLOGY MANAGER $79,353.96
CILLO, NORMAN PRINCIPAL SYSTEMS ENGINEER $73,476.48
HEDEEN, MATTHEW T SENIOR SYSTEMS ENGINEER $68,034.96
LLOYD, KENNETH A COMMUNICATIONS ANALYST I $59,927.97
WILLIAMS, ANTONIO R COMMUNICATIONS ANALYST I $41,834.61
VARELA, DANIEL D INSTALLATIONS SUPERVISOR $74,838.00
JANIFER, RUDOLPH E COMMUNICATIONS ANALYST I $52,545.50
HUMPHREY, CHRISTOPHER D COMMUNICATIONS ANALYST I $41,317.66
STEFFEN, KIMBERLY E STATE OFFICE PROJECT MANAGEMENT MANAGER $65,191.92
PERSAUD, LEELA J STATE OFFICE PROJECT MANAGEMENT ANALYST $56,415.44
PETERS, LAUREN J SECURE & MOBILE COMMUNICATIONS ADMINISTRATOR $71,999.38
BELL, EDGAR F II SENIOR NETWORK ENGINEER $64,768.29
HERNANDEZ, ALEX B SECURE & MOBILE COMMUNICATIONS TECHNICIAN $47,072.79
SNYDER, ROBERT A PRINCIPAL NETWORK ENGINEER FROM SEP. 20 $4,490.22
ARCHAMBAULT, CLAUDETTE C SENIOR IT MANAGER TO AUG. 15 $64,372.05
BISHOP, CASEY A ACTING SENIOR INFORMATION TECHNOLOGY MANAGER $74,456.14
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DA LUZ, SILVINO JR SENIOR QUALITY ASSURANCE ANALYST $63,885.42
LUK, JENNY Y SENIOR USER EXPERIENCE DESIGNER $63,124.92
PAUL, STEPHEN SENIOR USER EXPERIENCE DESIGNER $71,959.74
PATEL, ATUL I SENIOR QUALITY ASSURANCE ANALYST $60,000.00
DUNBAR, JAMAL K IT MANAGER $54,150.00
PEARSON, KEITH D SR EQUIPMENT SERVICES SPECIALIST $42,194.00
VANCE, DAVID A SR EQUIPMENT SERVICES SPECIALIST $34,765.92
BROOKS, INDIA A EQUIPMENT SERVICES SPECIALIST FROM JUN. 1 $19,300.64
GREEN, EUGENE J SR EQUIPMENT SERVICES SPECIALIST $32,147.84
CHANNER, CHRISTOPHER EQUIPMENT SERVICES SPECIALIST FROM JUN. 15 $16,942.14
VREDENBURG, TAMMY SUE IT MANAGER $75,663.96
MOODY, MARK P WIRELESS SERVICES SPECIALIST $66,998.09
SULS, EDWARD P WIRELSS SERVICES BUSINESS ANALYST $62,062.36
CARTER, FELICIA C WIRELESS SERVICES SPECIALIST $51,869.44
NEAL, APRIL J SENIOR WIRELESS SERVICES SPECIALIST $49,755.96
MCMEANS, ALISON D WIRELESS SERVICES SPECIALIST $45,119.00
WARREN, KENISHA E WIRELESS SERVICES SPECIALIST $39,324.99
SARTORI, JOAN A TELEPHONE OPERATOR SUPERVISOR $49,217.16
THOMPSON, LISA M CAPITOL TELEPHONE EXCHANGE OPERATOR $43,336.36
BONILLA, NARCY J CAPITOL TELEPHONE EXCHANGE OPERATOR $32,022.63
YEARWOOD, CAROL M CAPITOL TELEPHONE EXCHANGE OPERATOR $35,381.00
B-124
CALLANDS, BARBARA J CAPITOL TELEPHONE EXCHANGE OPERATOR $39,753.40
SAMUELS, MARCELA BLAKE CAPITOL TELEPHONE EXCHANGE OPERATOR $32,641.82
BRIGHT, DOROTHY L CAPITOL TELEPHONE EXCHANGE OPERATOR $45,857.28
CULVER, ADRIANNE M CAPITOL TELEPHONE EXCHANGE OPERATOR $38,372.33
MAYO-FLOWERS, TORI N CAPITOL TELEPHONE EXCHANGE OPERATOR $30,164.16
THOMAS-HAWKINS, MONICA L CAPITOL TELEPHONE EXCHANGE OPERATOR $34,157.65
STEWART, CONSOWELLA L CAPITOL TELEPHONE EXCHANGE OPERATOR $35,209.26
THORPE, ROCHELLE W CAPITOL TELEPHONE EXCHANGE OPERATOR $32,364.45
TYLER, DEBRA J CAPITOL TELEPHONE EXCHANGE SUPERVISOR $39,298.64
FOXX-SHIRD, APRIL R CAPITOL TELEPHONE EXCHANGE OPERATOR $33,496.70
STROZIER, STELLA L CAPITOL TELEPHONE EXCHANGE OPERATOR $36,680.01
BURLESON, AVA M CAPITOL TELEPHONE EXCHANGE OPERATOR $37,103.14
TAYLOR, NELLIE A CAPITOL TELEPHONE EXCHANGE OPERATOR $32,392.49
JONES, KAREN P CAPITOL TELEPHONE EXCHANGE OPERATOR $31,217.27
KRY, KHAVIN S CAPITOL TELEPHONE EXCHANGE OPERATOR $30,754.44
BRISCOE, MERRIELL E CAPITOL TELEPHONE EXCHANGE OPERATOR $32,253.42
FORD, CHARLENE J CAPITOL TELEPHONE EXCHANGE SUPERVISOR $45,115.92
THORNTON, SAMANTHA R CAPITOL TELEPHONE EXCHANGE OPERATOR FROM JUN. 21 $17,327.01
KWON, YONGKU SENIOR NETWORK OPERATIONS SPECIALIST $68,034.96
MURRAY, MICHELE SENIOR NETWORK OPERATIONS SPECIALIST $74,838.00
COLEMAN, ANTAUN N NETWORK OPERATIONS SPECIALIST $49,848.96
TAYLOR, REGINA L NETWORK SUPPORT SPECIALIST $52,434.12
NOWAK, THADDEUS J SENIOR NETWORK OPERATIONS SPECIALIST $74,587.32
NEWMAN, KENNETH A NETWORK OPERATIONS MANAGER $84,591.96
JOHNSON, JENNELL L PRINCIPAL NETWORK OPERATIONS SPECIALIST $72,171.96
CRAFT, BRIAN F PRINCIPAL NETWORK OPERATIONS SPECIALIST $68,034.96
MAYES, JONA ELLEN NETWORK OPERATIONS SPECIALIST $58,708.92
BING, BONITA F NETWORK OPERATIONS SPECIALIST $62,669.94
MOTEN, YVETTE M NETWORK SUPPORT SPECIALIST $57,279.05
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
LOBO, EDWARD PRINCIPAL NETWORK OPERATIONS SPECIALIST $70,340.55
GRAY, TROY NETWORK OPERATIONS SPECIALIST $44,791.32
BREESE, JOSEPH S NETWORK ENGINEER II $53,778.00
MOOSE, ERNEST F NETWORK ENGINEER II $67,700.40
HAMBRIGHT, ROBERT G NETWORK IMPLEMENTATION MANAGER $79,354.44
LUSKEY, TAD M NETWORK ENGINEER II TO SEP. 20 $65,758.44
BIBBER, JOHN C PRINCIPAL NETWORK ENGINEER $80,823.96
CROSON, ROBERT B NETWORK INFRASTRUCTURE ENGINEER I TO MAY 31 $26,738.85
KELLEY, MICHAEL K PRINCIPAL NETWORK ENGINEER $66,777.00
SNODGRASS, DANIEL E PRINCIPAL NETWORK ENGINEER $73,476.48
HSIAO, DANIEL Y NETWORK ENGINEER II $50,320.32
KARELIA, CHAITANYA D SENIOR NETWORK ENGINEER $55,472.97
CHARLES, MARY D SR INFORMATION TECHNOLOGY MANAGER $73,312.92
SAFAEI, AFSHIN PRINCIPAL SYSTEMS ENGINEER $76,476.48
TSHISHIMBI, MULUMBA M SENIOR SYSTEMS ENGINEER $71,978.82
GIORDANO, SANTO SENIOR SYSTEMS ENGINEER $68,216.75
GOLLERY, GEORGE SENIOR SYSTEMS ENGINEER $74,589.00
MEEHAN, JOHN S PRINCIPAL SOFTWARE ENGINEER $81,341.79
CONTILLO, MICHAEL P SR INFORMATION TECHNOLOGY MANAGER $86,949.96
BEASLEY, JANET L PRINCIPAL SOFTWARE ENGINEER TO APR. 30 $36,330.04
DO, MARIE N SOFTWARE ENGINEER $64,594.92
B-125
LIN, WEINING PRINCIPAL SOFTWARE ENGINEER $73,476.48
KHAN, ABDUL R SENIOR SOFTWARE ENGINEER $68,034.96
HOBSON, STACEY M SOFTWARE ENGINEER $49,402.56
HARDEN, STEVEN D SENIOR SOFTWARE ENGINEER $68,034.96
SUNKARA, PRASANNA K PRINCIPAL SOFTWARE ENGINEER $73,476.48
BUKOSKI, MONICA M SENIOR SOFTWARE ENGINEER $68,034.96
TREFZGER, CHERYLL O SENIOR SOFTWARE ENGINEER $68,034.96
HO, LI-WEN W SENIOR SOFTWARE ENGINEER $68,034.96
MBADUGHA, OBINNA HENRY SENIOR SOFTWARE ENGINEER $61,686.54
STONG, SHANNON K SR INFORMATION TECHNOLOGY MANAGER $86,949.96
KUHN, JAMES C PRINCIPAL SOFTWARE ENGINEER $80,824.92
MATTESON, GLENN W SENIOR SOFTWARE ENGINEER $74,838.00
HOLLOWAY, KATRINA R PRINCIPAL QUALITY ASSURANCE ANALYST $80,824.92
ALLEN, GORDON L PRINCIPAL SYSTEMS ENGINEER $80,824.92
VU, JENNIFER A SENIOR SOFTWARE ENGINEER $72,699.66
BENJAMIN, KATHRYN A PRINCIPAL SOFTWARE ENGINEER $73,476.96
ZHANG, HAIJIA SENIOR SOFTWARE ENGINEER $68,034.96
CHEN, WEIWEN SENIOR SOFTWARE ENGINEER $68,034.96
CHOWDHERY, MD MIRAN SENIOR SOFTWARE ENGINEER $68,034.96
WINDSOR, EMILY RENEE SENIOR SYSTEMS ENGINEER $50,729.40
RYE, STEVEN B PRINCIPAL SYSTEMS ENGINEER $76,832.08
HU, KEVIN X PRINCIPAL SYSTEMS ENGINEER $73,476.96
PITTMAN, MICHAEL G PRINCIPAL SYSTEMS ENGINEER $70,584.48
TOMAS, ANTONIO A SENIOR SYSTEMS ENGINEER $72,763.71
PULLIN, JOHN A PRINCIPAL SYSTEMS ENGINEER $67,469.55
BOWMAN, DOUGLAS JR SENIOR SYSTEMS ENGINEER $57,951.00
LABRADA, RUBEN TECHNOLOGY SOLUTIONS ARCHITECT $78,578.43
TAYLOR, KAHLIL B SENIOR IT MANAGER $77,133.57
MONZON, RICHARD SENIOR IT MANAGER FROM MAY 17 $56,577.74
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VONTZ, CHRISTOPHER M PRINCIPAL SYSTEMS ENGINEER $79,590.77
KEARNS, KEVIN W SENIOR SYSTEMS ENGINEER $74,838.48
PIERCE, JAMES E III TECHNOLOGY SOLUTIONS ARCHITECT $79,354.44
GOLDING, ANTHONY C SENIOR SYSTEMS ENGINEER $68,035.44
HICKSON, CHARLES A II SYSTEMS ENGINEER $58,134.12
SINGH, NITIN SENIOR SYSTEMS ENGINEER $68,034.96
THOMAS, KENNETH C SENIOR SYSTEMS ENGINEER $63,315.37
ZENG, YU SYSTEMS ENGINEER $61,215.96
LY, VAN B SENIOR SYSTEMS ENGINEER $55,628.36
SPIEGEL, VERONIKA SENIOR IT MANAGER FROM JUN. 7 $41,881.69
HARRIMAN, CHAD H PRINCIPAL SYSTEMS ENGINEER $82,355.46
GRAHAM, HUBBARD JR SENIOR SYSTEMS ENGINEER TO JUL. 16 $47,207.07
GARRISON, RICHARD E SR INFORMATION TECHNOLOGY MANAGER $81,338.40
JACKSON, BROADWAY JR SENIOR SYSTEMS ENGINEER TO JUN. 4 $25,898.52
GARNER, ANTHONY L PRINCIPAL SYSTEMS ENGINEER $73,476.48
BACH-HUYNH, HAI TRIEU SENIOR SYSTEMS ENGINEER $71,035.44
PHAM, DUNG N SENIOR SYSTEMS ENGINEER $70,638.96
OLSON, SUZANNE H SENIOR SYSTEMS ENGINEER $71,034.48
SWANNER, SAMUEL T SYSTEMS ENGINEER $47,007.58
PORTER, MARK IDENTITY MANAGEMENT SPECIALIST $48,312.50
BEASLEY, JOHN W PRINCIPAL IAM SOFTWARE ENGINEER FROM APR. 1 $62,881.92
B-126
CHAVA, PRATHIMA PRINCIPAL IDENTITY AND ACCESS MANAGEMENT SPECIALIST $69,403.44
PINDER, CAROLYN V TAC ENGINEER TO MAY 31 $24,070.46
SCOTT, PAMELA K TAC ENGINEER $48,611.40
JONES, DENISE Y TAC ENGINEER $57,091.22
MCCRAY, JAMES A JR TAC ENGINEER $57,370.39
WILLIAMS, RODERICK D TELECOM ASSISTANCE CENTER ENGINEER $38,004.03
SANDMAN, INGRID ANNE SENIOR TAC ENGINEER $50,141.40
THOMAS, NADINE A TAC ENGINEER $45,553.25
PUGH, STEPHEN B SR SENIOR TAC ENGINEER $52,250.36
GATES, COREY A CYBERSECURITY PRINCIPAL SPECIALIST $72,194.96
GONZALES, ANNMARIE C CYBERSECURITY PRINCIPAL SPECIALIST $57,592.44
BISSONNETTE, MARC S CYBERSECURITY SUPERVISOR $75,236.40
BARCLAY, ERICA S CYBERSECURITY SUPERVISOR $79,353.96
VIERNES, ETHAN K CYBERSECURITY TECHNICAL DIRECTOR FROM AUG. 1 $27,798.40
COOPER, HAROLD JR CYBERSECURITY PRINCIPAL SPECIALIST $67,074.00
BELTRAN, JUAN MANUEL JR CYBERSECURITY PRINCIPAL SPECIALIST $69,206.44
PIPES, LEONARD LENWOOD CYBERSECURITY PRINCIPAL SPECIALIST $69,847.44
ASIF, SHAHZAD CYBERSECURITY PRINCIPAL SPECIALIST $63,810.96
BELCHER, TIMOTHY DARRELL CYBERSECURITY PRINCIPAL SPECIALIST $32,643.48
CARTER, JOHN ROBERT JR CYBERSECURITY PRINCIPAL SPECIALIST $57,348.48
CHESTERFIELD, STEPHEN DAVID CYBERSECURITY PRINCIPAL SPECIALIST $71,707.49
COLEMAN, ELLIS KEITH JR CYBERSECURITY PRINCIPAL SPECIALIST $70,539.96
EGGA, ALMAZ NEGASH CYBERSECURITY SENIOR SPECIALIST $57,206.80
HOWARD, BRUCE BURGESS CYBERSECURITY SPECIALIST $50,672.38
IMARHIAGBE, UWAGBOE CYBERSECURITY PRINCIPAL SPECIALIST $63,966.00
JOHNSON, ALAN DENNIS CYBERSECURITY SENIOR SPECIALIST $56,431.92
MARTIN, BENNIE EARL INFO TECH BRANCH MANAGER $83,939.40
NDILLE NDILLE, THIERRY CYBERSECURITY SENIOR SPECIALIST $57,843.00
THOMPSON, RODNEY BERNARD CYBERSECURITY SUPERVISOR $73,920.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
YANG, JOHN YU-MING CYBERSECURITY SENIOR SPECIALIST TO JUN. 11 $24,501.57
WILLIAMS, ASBERRY R CYBERSECURITY PRINCIPAL SPECIALIST $68,130.75
HENDERSON, DANIEL W CYBERSECURITY PRINCIPAL SPECIALIST $59,697.53
HAMRICK, CHRISTINE J CYBERSECURITY SENIOR SPECIALIST $53,935.53
MACHADO, JEREMIAH L CYBERSECURITY SPECIALIST $55,146.66
KIRK, JONATHAN R CYBERSECURITY SENIOR SPECIALIST $53,548.92
POINTER, BOBBY K CYBERSECURITY PRINCIPAL SPECIALIST $66,512.44
KOHAIL, MOURAD CYBERSECURITY PRINCIPAL SPECIALIST $70,975.07
HUSSAIN, FASIH S CYBERSECURITY SPECIALIST $57,623.07
GAMBHIR, NIKHIL S CYBERSECURITY APPRENTICE FROM APR. 1 $25,249.92
GARCIA, GABRIEL LF CYBERSECURITY APPRENTICE TO JUL. 15 $14,729.12
FERRERAS-PEREZ, JENNIFER L CYBERSECURITY APPRENTICE FROM JUL. 16 $10,520.80
JOHNSON, JESSICA D ACTING SUPERVISOR $63,156.24
MURRAY, KOSHA L CYBERSECURITY SENIOR SPECIALIST $53,566.83
MALOCU, DANIEL L CYBERSECURITY SENIOR SPECIALIST $53,566.83
SALEMMO, KELLY D CYBERSECURITY PRINCIPAL SPECIALIST FROM APR. 26 $56,325.16
POLMOUNTER, KEVIN S CYBERSECURITY SENIOR SPECIALIST FROM APR. 26 $45,208.33
HOLMBLAD, JOHN B CYBERSECURITY PRINCIPAL SPECIALIST $73,476.96
CLOWER, EDWARD A CYBERSECURITY PRINCIPAL SPECIALIST $73,476.96
AQUINO, ANDRES ROBERT PRINCIPAL INFORMATION SECURITY PROGRAM SPECIALIST $64,137.48
SEHGAL, SALIL CYBERSECURITY SUPERVISOR TO AUG. 27 $74,505.00
B-127
WARD, JAMES A CYBERSECURITY PRINCIPAL SPECIALIST $63,929.40
WHITE, BERNICE SHEILA CYBERSECURITY PRINCIPAL SPECIALIST $73,476.96
CRAIG, TIMOTHY B INFO TECH BRANCH MANAGER $79,662.00
MURPHY, JOHN J CYBERSECURITY SUPERVISOR $72,284.40
MAI, PHILIP Q CYBERSECURITY SENIOR SPECIALIST $51,257.40
SIWECKI, JARRED P CYBERSECURITY APPRENTICE TO JUL. 15 $14,729.12
GARCIA, GABRIEL LF CYBERSECURITY APPRENTICE FROM JUL. 16 $10,520.80
ADOFO, YAW TAKYI CYBERSECURITY PRINCIPAL SPECIALIST TO JUL. 3 $36,211.33
GREEN, TIMOTHY N CYBERSECURITY SUPERVISOR $73,224.96
GRIFFITH, JOSEPH AUSTIN CYBERSECURITY SENIOR SPECIALIST FROM APR. 5 $57,224.40
ALVAREZ, NELSON J CYBERSECURITY PRINCIPAL SPECIALIST FROM JUN. 1 $41,848.00
RIDGEWAY, GRACE T ASSISTANT SAA FOR CAPITOL OPERATIONS FROM AUG. 16 $21,737.49
BEAL, KRISTA ASSISTANT SAA FOR CAPITOL OPERATIONS TO MAY 21 $53,619.15
HUUS, BRYAN W ACTING DIRECTOR OF DOORKEEPERS $60,904.04
DEPUTY ASSISTANT SERGEANT AT ARMS FOR CHAMBER AND GALLERY
SHELTON, ROBERT E III $46,866.72
OPERATIONS TO MAY 21
LANE, JIMMIE V JR CYBERSECURITY TECHNICAL DIRECTOR $79,354.44
JEWELL, EVAN M CYBERSECURITY SENIOR SPECIALIST $55,562.48
STEELE, EDWARD M CYBERSECURITY SUPERVISOR $77,004.00
EDWARDS, TAMIKA T CYBERSECURITY SENIOR SPECIALIST $57,089.42
VIERNES, ETHAN K CYBERSECURITY PRINCIPAL SPECIALIST TO JUL. 31 $44,895.60
BURTON, WILLIAM S CYBERSECURITY PRINCIPAL SPECIALIST $73,476.48
WHITE, JIN K CYBERSECURITY PRINCIPAL SPECIALIST $73,476.48
HALT, CLIFFORD J CYBERSECURITY SENIOR SPECIALIST $54,556.68
BUSCH, WILLIAM CYBERSECURITY SPECIALIST $45,695.07
LLOYD, MICHAEL P CYBERSECURITY SPECIALIST $50,355.96
SIWECKI, JARRED P CYBERSECURITY APPRENTICE FROM JUL. 16 $10,520.80
FERRERAS-PEREZ, JENNIFER L CYBERSECURITY APPRENTICE FROM APR. 1 TO JUL. 15 $14,729.12
IKRAM, RIFAT INFORMATION TECH BRANCH MANAGER $83,430.18
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
CRANE, AYNSLEY CYBERSECURITY PRINCIPAL SPECIALIST $61,936.10
VELLUTTINI, ROCIO E CYBERSECURITY TECHNICAL DIRECTOR/PROGRAM MANAGER $66,534.00
MILLER, MICHAEL L PRINCIPLE INFORMATION TECHNOLOGY OPERATIONS SPECIALIST $66,399.96
SIMPKINS, TERESA L INFORMATION TECHNOLOGY OPERATIONS SPECIALIST $47,199.82
MILLER, CYNTHIA A IT OPERATIONS SPECIALIST $57,755.77
BAISEY, JEROME SENIOR SYSTEMS ENGINEER $65,492.04
CURTIS, MICHELE D SYSTEMS ENGINEER $66,345.81
HUFF, PHILIP C INFORMATION TECHNOLOGY OPERATIONS SPECIALIST $48,798.05
MARTIN, KATHY-ANN A SENIOR SYSTEMS ENGINEER $52,389.96
MCCRANEY, STEVEN W SENIOR SYSTEMS ENGINEER $63,451.06
GOREN, DAVID T SENIOR SYSTEMS ENGINEER $61,855.92
YIP, WANG SENIOR SYSTEMS ENGINEER $51,510.00
MCCRAY, WILMER G STATE OFFICE ADMINISTRATOR $54,826.44
PIERCE, JANA J STATE OFFICE PROGRAM MANAGER $50,268.20
GLOVER, JORDAN P SENIOR PROGRAM MANAGER $63,349.44
HUNTER, ROSCOE O JR SENIOR PROGRAM MANAGER $75,134.40
BRENNAN, JOHN J STATE OFFICE READINESS ENGINEER $66,255.24
PETERSON, MARK P STATE OFFICE READINESS MANAGER $65,400.96
PARISER, MICHAEL S STATE OFFICE PROGRAM MANAGER $50,458.78
STILWELL, ALISON O STATE OFFICE READINESS ENGINEER $62,243.22
ROBERTS, GARY D STATE OFFICE READINESS ENGINEER $59,133.38
B-128
TRIPATHI, AJAI TECHNOLOGY SOLUTIONS ARCHITECT $86,949.96
KUHL, MICHAEL L ENTERPRISE, PROCESS AND INNOVATION SPECIALIST $86,949.96
MITROVICH, TIMOTHY D SENIOR TECHNOLOGY SOLUTIONS SPECIALIST $70,777.24
TAYLOR, CHRISTOPHER R SENIOR TECHNOLOGY SOLUTIONS SPECIALIST $54,477.50
BERGER, NATHANIEL AUSTIN SENIOR TECHNOLOGY SOLUTIONS SPECIALIST $60,321.92
ADAMS, JAMAR D TECHNOLOGY SOLUTIONS SPECIALIST FROM APR. 1 $52,500.00
ROBERTSON, LAURA L DIRECTOR, ENTERPRISE APPLICATIONS $86,949.96
PERSONNEL COMP. FULL-TIME PERMANENT $44,670,710.25
Net Payroll Expenses $44,670,710.25
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY OF THE SENATE - DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
ADMINISTRATIVE SERV. AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2019
Authorization 14,563,070.00
SALARIES, OFFICERS AND EMPLOYEES Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -54,523.53
Net Payroll Expenses 0.00 -14,508,546.47
ORGANIZATION TOTALS 14,508,546.47 $.00 -$14,508,546.47
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-129
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY OF THE SENATE - EXECUTIVE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
OFFICE AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2019
Authorization 5,619,500.00
SALARIES, OFFICERS AND EMPLOYEES Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -1,914,912.28
Net Payroll Expenses 0.00 -3,704,587.72
ORGANIZATION TOTALS 3,704,587.72 $.00 -$3,704,587.72
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-130
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY OF THE SENATE - LEGISLATIVE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
SERVICES AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2019
Authorization 6,132,430.00
SALARIES, OFFICERS AND EMPLOYEES Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -862,729.38
Net Payroll Expenses 0.00 -5,269,700.62
ORGANIZATION TOTALS 5,269,700.62 $.00 -$5,269,700.62
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-131
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY OF THE SENATE - DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
ADMINISTRATIVE SERV. AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2020
Authorization 14,842,780.00
SALARIES, OFFICERS AND EMPLOYEES 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 $.00 -$15,775,189.41
UNEXPENDED BALANCE AS OF 09/30/2021 $17,590.59
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-132
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY OF THE SENATE - EXECUTIVE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
OFFICE AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2020
Authorization 5,726,270.00
SALARIES, OFFICERS AND EMPLOYEES 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 $.00 -$3,739,002.35
UNEXPENDED BALANCE AS OF 09/30/2021 $1,037,267.65
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-133
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY OF THE SENATE - LEGISLATIVE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
SERVICES AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2020
Authorization 6,248,950.00
SALARIES, OFFICERS AND EMPLOYEES 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 $.00 -$5,571,499.42
UNEXPENDED BALANCE AS OF 09/30/2021 $677,450.58
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-134
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY OF THE SENATE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 26,818,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -12,606,915.95 -25,056,712.64
ORGANIZATION TOTALS 26,818,000.00 -$12,606,915.95 -$25,056,712.64
UNEXPENDED BALANCE AS OF 09/30/2021 $1,761,287.36
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-135
TORRES, ZORAIDA EXECUTIVE ACCOUNTS ADMINISTRATOR $55,489.44
BUTLER, SYDNEY G CHIEF OF STAFF $67,880.60
JONES, MARY SUIT SENIOR ADVISOR TO THE SECRETARY $16,423.88
PAXTON, ROBERT W ASSISTANT SECRETARY OF THE SENATE $58,305.96
BERRY, SONCERIA A SECRETARY OF THE SENATE $86,949.96
ADAMS, JULIE SENIOR ADVISOR TO THE SECRETARY TO APR. 22 $10,627.22
SCHWAGER, DANIEL A GENERAL COUNSEL $86,949.96
MASTRONARDI, VANESSA P DEPUTY CHIEF OF STAFF $48,425.76
HUGHES, MARGARET M EXECUTIVE ASSISTANT 1 FROM AUG. 30 $4,539.95
WALSH, SARA ELLEN DIRECTOR,INTERPARLIAMENTARY SERVICES $85,298.12
GALLAGHER, ANNA M INTERPARLIAMENTARY SERVICES COORDINATOR $52,377.12
DOKKEN, MARY ANNE EXECUTIVE ASSISTANT 1 $36,311.08
KULNIS, DANIEL J DIRECTOR - INFORMATION SYSTEMS $86,949.96
SMITH, DAVID P JR INFORMATION SYSTEMS ANALYST $50,094.67
WILLIAMS, JAN S II LAN/WAN ADMINISTRATOR $66,327.60
BECKER, CHRISTOPHER I INFORMATION SYSTEMS ANALYST $54,426.80
MACDONOUGH, ELIZABETH C PARLIAMENTARIAN OF THE SENATE $86,949.96
HILDEBRAND, LEIGH G SENIOR ASSISTANT PARLIAMENTARIAN $86,949.96
AMATOS, CHRISTY ANNA CL - ASSISTANT PARLIAMENTARIAN I $64,252.28
TRATOS, ELIZABETH B EDITOR,DAILY DIGEST $57,657.80
JOHNSTON, JOSEPH S ASSISTANT EDITOR $40,651.79
OTT, ANDREW S COMMITTEE SCHEDULING COORDINATOR $31,411.16
BOYD, PATRICE A SCOPIST $51,686.80
CARPENTER, MARY E SCOPIST $53,090.96
HADDOW, ALICE M EXPERT TRANSCRIBER TO APR. 18 $4,218.89
COLOMINAS, OCTAVIO G SCOPIST $48,496.12
SWANN, ADRIAN MORNING BUSINESS COORDINATOR TO SEP. 30 $29,965.15
HUSTON, ANDREA P OFFICIAL REPORTER OF DEBATES $80,069.65
DORHAMER, DIANE R OFFICIAL REPORTER OF DEBATES $80,876.60
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
NGUYEN, HONG VAN DEPUTY DIRECTOR, OFFICIAL REPORTERS OF DEBATES $68,725.80
DARCHE, CAROLE T OFFICIAL REPORTER OF DEBATES $80,544.33
TAYLOR-SCOTT, SHANNON OFFICIAL REPORTER OF DEBATES $80,354.46
RULL, DOROTHY A CHIEF REPORTER $86,949.96
GENEUS, CHANTAL M REPORTER OF DEBATES $79,863.96
MELHORN, MICHELE R OFFICIAL REPORTER OF DEBATES $80,307.00
KERR, CATALINA OFFICIAL REPORTER OF DEBATES $79,911.43
LACAVA, JULIA L OFFICIAL REPORTER OF DEBATES $80,106.21
RUIZ, PRISCILLA SCOPIST FROM JUL. 12 $21,013.58
TOLIVER, ANDREW MANAGER, OFFICE OF PRINTING AND DOCUMENT SERVICES $60,910.41
RUSH, LAURA L DIRECTOR, PRINTING AND DOCUMENT SERVICES $72,772.64
BELL, JUAKEENA L DRIVER AND SENIOR DOCUMENT SPECIALIST $30,191.00
ARANDIA, WALTER PRINTING AND DOCUMENT SPECIALIST $37,709.00
FERGUSON, ROGERS L II SENIOR PRINTING AND DOCUMENTS SPECIALIST TO MAY 25 $11,639.65
BRAGGS, ROBERT III CAPITOL OFFICES LIAISON $37,352.15
LOGAN, VANESSA HEALTHCARE PROGRAM ADMINISTRATOR $46,266.60
TORRES, NANCY CERTIFYING ACCOUNTS PAYABLE SPECIALIST $43,128.11
MAYES, NICOLE K SENIOR PAYROLL SPECIALIST $39,322.28
WITHEROW, SHARON L CHIEF ACCOUNTANT $78,990.95
ALLEN, LAURA C EXECUTIVE ASSISTANT II $35,015.32
BROWN, JAMIE REED EMPLOYEE BENEFITS MANAGER $60,971.76
B-136
JOCHUM, PAUL E VENDOR ADMINISTRATOR $48,152.24
MILLER, KIMBERLY D DOCUMENT PROCESSING ASSISTANT $22,478.12
SHNIDER, IVAN H PAYROLL SYSTEMS MANAGER $62,690.24
COOLEY, DEBORAH C STAFF ACCOUNTANT I TO APR. 15 $19,059.41
THOMAS, CYNTHIA L ACCOUNTS PAYABLE SPECIALIST II $43,394.96
SOTHERN, LINDA D FINANCIAL SYSTEMS MANAGEMENT ANALYST $51,169.00
FOARD, DAWSON S INFORMATION SYSTEMS ADMINISTRATOR $66,317.08
MURRAY, FELICIA R STAFF ACCOUNTANT II $72,983.82
DECKER, J DIANNE SENIOR EMPLOYEE BENEFITS SPECIALIST $53,631.80
BAYES, JENNIFER LYMAN ADMINISTRATIVE MANAGER $47,062.96
DEMPSEY, JEFFREY P DEPUTY FOR FINANCIAL MANAGEMENT $81,937.32
CRUZ, AMEY M SENIOR EMPLOYEE BENEFITS SPECIALIST $51,738.60
ADAMS, REGINA E EMPLOYEE BENEFITS SPECIALIST II $45,743.40
SHNIDER, DEBORAH M DEPUTY FOR BENEFITS AND FINANCIAL SERVICES $86,949.96
RUCKNER, EDWARD A III FINANCIAL CLERK OF THE SENATE $86,949.96
HAGGERTY, LAKISHA Y FINANCIAL SYSTEMS ADMINISTRATOR $71,902.00
BRINKMAN, KIMBERLEY S ASSISTANT FINANCIAL CLERK $86,949.96
SYMONS, MINDY H FINANCIAL SYSTEMS ANALYST III $46,510.50
MORRIS, RACHEL MARGARET CERTIFYING ACCOUNTS PAYABLE SPECIALIST $53,566.21
MOBLEY, TAWANDA C STAFF ACCOUNTANT II $59,135.18
MAHONEY, JEANNE C SENIOR EMPLOYEE BENEFITS SPECIALIST $66,656.96
TAYLOR, HELEN B OFFICE SERVICES ASSISTANT $25,736.80
BILLUPS, MONICA A ACCOUNTS PAYABLE SPECIALIST II $40,539.95
BARTON, CORNELIA L PAYROLL SPECIALIST II $36,695.28
CONE, KIM ANGELA ACCOUNTS PAYABLE MANAGER $61,382.32
CARTER, TIAUNA M SENIOR PAYROLL SPECIALIST $38,057.08
DEESE, ILEANEXIS ACCOUNTS PAYABLE SUPERVISOR $51,015.85
GARCIA, ILEANA M SENIOR ACCOUNTING AND BUSINESS PROCESS ADVISOR TO AUG. 26 $46,217.07
RUIZ, LORIS A SENIOR FINANCIAL SERVICES ADMINISTRATOR $35,654.30
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
FARRELL, KELLYN F EMPLOYEE BENEFITS SPECIALIST II $46,424.24
BARTLEY, SHANNON D ACCOUNTS PAYABLE SPECIALIST I $27,933.00
GAGINIS, KALLIOPE L FINANCIAL SYSTEMS PROGRAM DEPUTY MANAGER $86,949.96
SLOANE, MECHELLE S HEALTHCARE PROGRAM SPECAILIST $38,679.12
POWERS, DEBORAH A FINANCIAL SYSTEMS PROGRAM MANAGER $86,949.96
SLAHETKA, MARIA M FINANCIAL SYSTEMS ANALYST III $46,506.74
JOHN, RYAN C FINANCIAL SERVICES MANAGER $51,539.28
MALOY, BRIDGET P FINANCIAL SYSTEMS ANALYST I $37,098.76
OLORUNNIMBE, FOLASADE J SENATE BUDGET ANALYST $57,928.55
MAKELELE, YOLANDA STUDENT LOAN PROGRAM ADMINISTRATOR $32,394.90
SINGARAJU, PAVANI FINANCIAL SYSTEMS ANALYST II $49,657.57
WHITE, MELANIE A EMPLOYEE BENEFITS ASSISTANT (CL-2) $36,221.12
RABBITT, ALEXIS P SENIOR PAYROLL SPECIALIST $34,234.79
PARAOAN, JEFFREY JE'VON ACCOUNTS PAYABLE SPECIALIST II $32,542.72
DOGGETT, ASHLEY C ACCOUNTS PAYABLE SPECIALIST I $28,402.33
HERNANDEZ GARAY, CORINA M STAFF ACCOUNTANT II $66,849.53
CHAO, RICHARD FINANCIAL SYSTEMS, TECHNICAL PROJECT MANAGER $86,150.28
HUNTER, TAMARA L ACCOUNTS PAYABLE SPECIALIST I $31,568.26
CARPENTER, MICHELE L ACCOUNTS PAYABLE SPECIALIST I $30,440.50
BARNES, JARRIENE R FINANCIAL SERVICES ADMINISTRATOR $32,313.64
DORSEY, DIA D ACCOUNTS PAYABLE SPECIALIST I $27,364.48
B-137
LAWRENCE, TANIA R ACCOUNTS PAYABLE SPECIALIST I $29,599.08
GANESAN, RAMAKRISHNAN FINANCIAL SYSTEMS APPLICATION ADMINISTRATOR FROM MAY 17 $57,167.34
ROY, KAMAL FINANCIAL SYSTEMS ACCOUNTANT FROM MAY 17 $58,811.08
HENSON, RENITA D STAFF ACCOUNTANT II FROM JUL. 19 $21,894.95
ROBINSON, BRIAN M ASSISTANT STAFF ACCOUNTANT FROM JUL. 19 $13,062.57
STOCKING, MARK C PAYROLL ASSISTANT (CL) FROM AUG. 9 $7,800.00
BAER, KARA E REFERENCE LIBRARIAN AND LEGISLATIVE RECORDS EDITOR $49,889.76
ELLIOTT, SUSAN T HEAD OF REFERENCE AND INFORMATION SERVICES $64,011.24
DUNN, MEGHAN D DEPUTY LIBRARIAN $80,922.32
DONELSON, RACHEL D OUTREACH AND INSTRUCTIONAL SERVICES LIBRARIAN $47,536.60
GIBSON, SARA EXECUTIVE ASSISTANT II $32,525.60
NIX, ROBERT A ACCESS SERVICES LIBRARIAN $41,954.96
MOYER, REBECCA H HEAD OF TECHNICAL SERVICES $72,044.32
FAUST, LEONA I SENATE LIBRARIAN $86,949.96
FORREST, BEVERLY E CATALOGING TECHNICIAN $37,239.12
COBLEIGH, ANNELISA M REFERENCE LIBRARIAN II $53,010.12
JONES, ASHLEY R ACQUISITIONS CATALOG LIBRARIAN $38,494.60
SHARROW, RACHEL A REFERENCE LIBRARIAN II $47,248.76
SPRIGINGS, JESSICA REFERENCE LIBRARIAN II $48,277.96
HARRISON, LEA LIBRARY TECHNICIAN (CIRCULATION) $27,122.16
MEASURE, MOLLY A GOVERNMENT DOCUMENTS/CATALOG LIBRARIAN $38,211.32
SMITH, GAVIN S CATALOGING SUPERVISOR $51,795.32
CERNA, LINDA M LIBRARY TECHNICIAN (SERIALS) $26,003.96
KUHAGEN, MEGAN L REFERENCE LIBRARIAN II $49,936.24
BANTA, MATTHEW M DIGITAL SERVICES AND USER EXPERIENCE COORDINATOR $50,177.80
FLORES, JOHANA L LIBRARY TECHNICIAN (DOCUMENTS) $24,272.08
EBIN, MARGARET EDITOR $48,273.40
KELLER, TERESA L KEEPER OF STATIONERY $71,646.44
OVERTON, SARAH ELLEN ACCOUNTS SPECIALIST $31,558.28
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
PARKER, LEONARD P INVENTORY CONTROL WAREHOUSE SPECIALIST TO AUG. 10 $24,216.05
GARDNER, DONNA L OFFICE AND ACCOUNTS ADMINISTRATOR $40,599.96
MONTGOMERY, DALE L SALES ASSOCIATE, STATIONERY ROOM $34,194.92
MOTLEY, KIMBERLY S STATIONERY ROOM MANAGER $55,796.44
BEAMON, DAVID M INVENTORY CONTROL OFFSITE WAREHOUSE SPECIALIST FROM AUG. 21 $6,333.33
LONG, EVAN M CUSTOMER SERVICE SPECIALIST $27,791.80
FORBETEH, EMMANUEL N INVENTORY CONTROL SPECIALIST $24,073.48
GERMANO DO NASCIMENTO, ANTONIA L SALES ASSOCIATE $24,531.28
DANIELS, MICHAEL N INVENTORY CONTROL SUPERVISOR $33,751.92
LUCK, VERLYNN K INVENTORY CONTROL SPECIALIST $23,867.16
KIDWELL, COREY L INVENTORY CONTROL WAREHOUSE SPECIALIST $27,397.28
THOMPSON, ANTIONETTE N SR INFORMATION SPECIALIST $48,259.32
OMOROGIEVA, ERICA D ASSISTANT SUPERINTENDENT $63,193.80
MCCALLUM, DANA K SUPERINTENDENT OF PUBLIC RECORDS $86,949.96
HAMPTON, DYRON K ADMINISTRATIVE & DOCUMENT PROCESSING SPECIALIST $33,435.32
NJI-KERBER, MALAIKA A SR INFORMATION SPECIALIST $44,981.96
PANGALLO, DEREK N DATABASE ANALYST $43,213.40
MOSTAFA, SAMIHA SR INFORMATION SPECIALIST $41,658.44
DAUD, FRISHTA SENIOR HUMAN RESOURCES ADMINISTRATOR $58,138.96
MIRZA, ANUM S HUMAN RESOURCES ADMINISTRATIVE ASSISTANT $37,642.48
MCILVEEN, JOHN L HUMAN RESOURCES DIRECTOR $86,949.96
B-138
DERRICK, NORA L HUMAN RESOURCES DEPUTY DIRECTOR $75,073.44
PAUL, KAREN D SENATE ARCHIVIST $80,781.76
SEELINGER, ELISABETH B SENATE DEPUTY ARCHIVIST FOR ACCESSIONING AND PROCESSING $46,173.28
BAUMANN, MARY T HISTORICAL WRITER & ONLINE CONTENT MANAGER $52,838.60
MOORE, HEATHER L PHOTO HISTORIAN $58,541.28
CAMILLERI, AMY EXECUTIVE ASSISTANT II $34,113.28
KOED, BETTY K SENATE HISTORIAN $86,949.96
HAHN, ELIZABETH BOLLING HISTORICAL EDITOR $56,368.48
WHITE, MARGARET A SENATE DEPUTY ARCHIVIST FOR DIGITAL ARCHIVES $48,123.28
SCOTT, KATHERINE A ASSOCIATE HISTORIAN $73,858.28
HOLT, DANIEL ASSISTANT HISTORIAN $58,424.96
MALANUM, THERESA REGISTRAR $40,183.60
DOERNER, RICHARD L MUSEUM SPECIALIST $43,179.00
STRONG, SCOTT M ADMINISTRATOR TO MAY 31 $26,810.85
STEELE, KELLY C HISTORIC PRESERVATION OFFICER $69,671.44
SMITH, MELINDA K SENATE CURATOR $86,949.96
LOURIE, ALEXANDER J ASSOCIATE CURATOR $62,042.44
HIPSLEY, MEGAN E COLLECTIONS SPECIALIST $33,545.16
ROKUS, PHILLIP ALLEN EXECUTIVE ASSISTANT 1 $26,642.48
KRAFCHIK, JENNIFER A COLLECTIONS MANAGER $51,154.60
KUIKEN, MICHAEL J NATIONAL SECURITY ADVISOR $84,396.48
KAREM, ROBERT S NATIONAL SECURITY ADVISOR $86,949.96
WILLIAMS, DEKISHA M CONTINUITY OF OPERATIONS AND FACILITIES COORDINATOR $57,710.83
BAUMAN, THERESA SECURITY OFFICER II $44,175.34
HOWARD, RONNY L DEPUTY DIRECTOR , SENATE SECURITY $83,798.64
LLEWELLYN, NICOLETTE S DIRECTOR, SENATE SECURITY FROM JUN. 1 $57,966.64
DOLPH, EMILY M SENIOR SECURITY OFFICER $50,682.45
FARMER, SAMANTHA J SECURITY OFFICER II $43,834.60
ARENAS, KIM M DEPUTY DIRECTOR OF CONTINUITY PROGRAMS $82,153.60
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
HYATT, ALLEN A SECURITY OFFICE ADMINISTRATOR II $45,595.17
ADAMS, BEVERLY C MANAGER, CONSERVATION, & PRESERVATION $50,628.12
RAPUANO, SUSAN TENNIS PICTURE FRAMER/BOOKBINDER $42,597.28
HARRIS, LAURIE A REALTIME CAPTIONER $79,863.96
JAMERSON, BRENDA MACK REALTIME CAPTIONER $83,949.96
CHENDORAIN, DOREEN A REALTIME CAPTIONER $79,095.96
SMOLKA, JENNIFER K REALTIME CAPTIONER $85,298.12
SCHUMM, SANDRA J DIRECTOR OF CAPTIONING SERVICES $86,150.12
MCMURRAY, CHARLES P SENIOR COUNSEL FOR EMPLOYMENT $86,949.96
KOSTEL, CLAUDIA A CHIEF COUNSEL FOR EMPLOYMENT $86,949.96
DIXON, TONYA Y ASSISTANT LEGAL ADMINISTRATOR $59,097.16
WATKINS, ERICA A DEPUTY CHIEF COUNSEL $86,949.96
OLIVER, PANDORA LITIGATION SECRETARY $53,885.28
ROBINSON, ANN S SENIOR COUNSEL FOR EMPLOYMENT $86,949.96
BARNES, KIMBERLY L LITIGATION PARALEGAL $49,899.12
MANZULLO, NEIL A COUNSEL FOR EMPLOYMENT $79,454.28
BOYD, HARVEST L INFORMATION TECHNOLOGY LEGAL ADMINISTRATOR $66,317.08
HARDY, ANDREA G SENIOR COUNSEL FOR EMPLOYMENT $86,786.92
CALSYN, CHRISTOPHER P SENIOR COUNSEL FOR EMPLOYMENT $86,949.96
BAJRAMOVIC, TRACY G LEGAL ADMINISTRATOR $60,401.12
OWENS, FRANCES M INSTRUCTOR, SENATE PAGE SCHOOL $65,529.24
B-139
THOMPSON, NIKITA G EXECUTIVE ASSISTANT II $34,204.80
DORSEY, JOSHUA A PRINCIPAL $73,312.92
FIORILL, MARK C INSTRUCTOR, SENATE PAGE SCHOOL $50,168.60
JOHNSON, ASHLEY M INSTRUCTOR, SENATE PAGE SCHOOL $50,229.76
GLINES, KATHLEEN A PAGE SCHOOL MATHMATICS INSTRUCTOR FROM JUL. 12 $23,902.97
POLINSKY, ARLENE J OFFICE MANAGER $46,295.48
SMITH, NANCY J ACCOUNTS ADMINISTRATOR $42,161.92
DEESE, JASON P GIFT SHOP OPERATIONS MANAGER $57,708.44
BROWN, FRANCISCA CELIA SALES ASSOCIATE/ENGRAVER TO APR. 8 AND FROM JUL. 12 TO SEP. 2 $8,655.47
SCHWARTZ, NEIL S DIRECTOR, SENATE GIFT SHOP $72,996.80
SALOMON, ARTHUR SALES ASSOCIATE/ENGRAVER $24,206.80
TORRES, CHRISTOPHER SALES ASSOCIATE, GIFT SHOP $23,856.28
TESFAHUN, ABRHAM K SALES ASSOCIATE/ENGRAVER $23,528.48
SLAHETKA, NICHOLAS P INVENTORY CONTROL SPECIALIST $23,494.64
SCHWARTZMAN, SARA M BILL CLERK $75,723.28
GIBMEYER, LINDSAY N SENIOR ASSISTANT BILL CLERK $47,238.64
GRILL, MATTHEW D ASSISTANT BILL CLERK $39,066.12
LEFFERTS, RYAN J ASSISTANT BILL CLERK(CL1A) FROM MAY 17 $23,524.30
LASKY, ALLYS G ASSISTANT ENROLLING CLERK $71,427.96
BYRD, CASSANDRA E ENROLLING CLERK $82,057.45
CREVISTON, RACHEL R EXECUTIVE CLERK $67,619.44
FERRARI, CHRISTOPHER W ASSISTANT EXECUTIVE CLERK IA FROM MAY 27 $18,221.06
SKALSKI, ALAINA B SENIOR ASSISTANT EXECUTIVE CLERK $45,992.24
LEFFERTS, RYAN J ASSISTANT EXECUTIVE CLERK IB TO MAY 16 $7,746.52
WALSH, WILLIAM JR JOURNAL CLERK $76,052.44
GOTTLIEB, ADAM M ASSISTANT JOURNAL CLERK $51,961.96
PICKEL, MEGAN B SENIOR ASSISTANT JOURNAL CLERK $54,639.92
MERLINO, JOHN J LEGISLATIVE CLERK/DIRECTOR OF LEGISLATIVE SERVICES $86,949.96
CLARKSON, MARY ANNE SENIOR ASSISTANT LEGISLATIVE CLERK $86,949.96
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
QUINONES, JOHN R SENIOR SOFTWARE ENGINEER $78,374.00
POLLOCK, JOHN R DIRECTOR OF LEGISLATIVE INFORMATION SYSTEMS $86,150.28
BRAGINSKY WILLIAMSON, TATYANA SOFTWARE ENGINEER $72,090.28
SHAPIRO, ARIN J DIRECTOR OF WEB TECHNOLOGY/WEBMASTER $82,685.28
HORRELL, ELIZABETH R DEPUTY WEBMASTER $50,038.44
KOO, CHUNG-YIN WEB DEVELOPER $47,092.32
XI, SIMIN WEB ASSISTANT II $36,699.96
PERSONNEL COMP. FULL-TIME PERMANENT $12,553,962.95
RE-EMPLOYED ANNUITANTS $52,953.00
OTHER PERSONNEL COMPENSATION $.00
PERSONNEL BENEFITS $.00
Net Payroll Expenses $12,606,915.95
B-140
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
EMPLOYEES COMPENSATION FUND (P.L. 113-76) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019
($) 09/30/2021 ($) ($)
SALARIES, OFFICERS AND EMPLOYEES Authorization 0.00
Supplementals 0.00
Transfers 1,280,483.45
Resc / Withdrawals 0.00
Net Payroll Expenses -606,290.29 -1,280,483.45
ORGANIZATION TOTALS 1,280,483.45 -$606,290.29 -$1,280,483.45
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-141
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
APPROPRIATIONS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2017-2019
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 945,288.00
Supplementals 4,712.00
Transfers 0.00
Resc / Withdrawals -258,094.64
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 -596.90
Other Contractual Services 0.00 -47,500.88
Supplies and Materials 0.00 -143,264.86
Acquisition of Assets 0.00 -385,641.47
ORGANIZATION TOTALS 691,905.36 $.00 -$691,905.36
$.00
B-142
UNEXPENDED BALANCE AS OF 09/30/2021
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
APPROPRIATIONS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2018-2020
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 943,548.55
Supplementals 6,451.45
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -20,082.35
Travel and Transportation of Persons 0.00 -28.30
Rent, Communications and Utilities 0.00 -137,096.81
Printing and Reproduction 0.00 -405.00
Other Contractual Services 0.00 -37,200.60
Supplies and Materials 0.00 -89,680.89
Acquisition of Assets -144,508.00 -188,014.15
ORGANIZATION TOTALS 950,000.00 -$144,508.00 -$472,508.10
$477,491.90
B-143
UNEXPENDED BALANCE AS OF 09/30/2021
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DAPP18200090 06/16/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 09/09/2020 09/09/2020 PURCHASED OFFICE EQUIPMENT (EXPENDABLE) $30,678.30
DAPP18200091 06/16/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 09/09/2020 09/09/2020 PURCHASED OFFICE EQUIPMENT (EXPENDABLE) $30,678.30
DAPP18200092 06/16/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 09/09/2020 09/09/2020 PURCHASED OFFICE EQUIPMENT (EXPENDABLE) $30,678.30
DAPP18200093 06/16/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 09/09/2020 09/09/2020 PURCHASED OFFICE EQUIPMENT (EXPENDABLE) $10,226.10
DAPP18200094 06/16/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 09/09/2020 09/09/2020 PURCHASED OFFICE EQUIPMENT (EXPENDABLE) $30,678.30
DAPP18200095 06/16/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 09/17/2020 09/17/2020 PURCHASED OFFICE EQUIPMENT (EXPENDABLE) $8,899.00
DAPP18200096 06/16/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 09/17/2020 09/17/2020 PURCHASED OFFICE EQUIPMENT (EXPENDABLE) $2,669.70
Acquisition of Assets $144,508.00
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
APPROPRIATIONS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019-2021
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 950,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -9,247.04 -17,822.61
Travel and Transportation of Persons 0.00 -317.70
Rent, Communications and Utilities -1,117.01 -144,495.20
Printing and Reproduction 0.00 -632.90
Other Contractual Services -111,935.00 -113,645.80
Supplies and Materials -31,869.14 -203,203.60
Acquisition of Assets -7,200.00 -90,216.95
ORGANIZATION TOTALS 950,000.00 -$161,368.19 -$570,334.76
$379,665.24
B-144
UNEXPENDED BALANCE AS OF 09/30/2021
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
PERSONNEL BENEFITS $9,247.04
Net Payroll Expenses $9,247.04
DAPP19210036 04/21/2021 TRUSTPOINT.ONE ALDERSON 04/13/2021 04/13/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $520.00
DAPP19210038 04/20/2021 TRUSTPOINT.ONE ALDERSON 04/13/2021 04/13/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $540.00
DAPP19210040 04/27/2021 TRUSTPOINT.ONE ALDERSON 04/14/2021 04/14/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $477.00
DAPP19210041 04/28/2021 TRUSTPOINT.ONE ALDERSON 04/20/2021 04/20/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $372.00
DAPP19210042 04/27/2021 TRUSTPOINT.ONE ALDERSON 04/20/2021 04/20/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $1,440.00
DAPP19210043 04/27/2021 TRUSTPOINT.ONE ALDERSON 04/21/2021 04/21/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $450.00
DAPP19210045 05/04/2021 TRUSTPOINT.ONE ALDERSON 04/28/2021 04/28/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $558.00
DAPP19210046 05/06/2021 TRUSTPOINT.ONE ALDERSON 04/28/2021 04/28/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $378.00
DAPP19210047 05/06/2021 TRUSTPOINT.ONE ALDERSON 04/28/2021 04/28/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $486.00
DAPP19210048 05/06/2021 TRUSTPOINT.ONE ALDERSON 04/28/2021 04/28/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $324.00
DAPP19210051 05/13/2021 TRUSTPOINT.ONE ALDERSON 04/29/2021 04/29/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $621.00
DAPP19210052 05/26/2021 TRUSTPOINT.ONE ALDERSON 05/13/2021 05/13/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $747.00
DAPP19210053 05/27/2021 TRUSTPOINT.ONE ALDERSON 05/12/2021 05/12/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $711.00
DAPP19210054 05/27/2021 TRUSTPOINT.ONE ALDERSON 05/18/2021 05/18/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $720.00
DAPP19210055 05/27/2021 DEXTERANET LLC 05/01/2021 05/31/2021 LICENSING FEES $13,762.50
DAPP19210056 06/04/2021 TRUSTPOINT.ONE ALDERSON 05/19/2021 05/19/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $747.00
DAPP19210057 06/04/2021 TRUSTPOINT.ONE ALDERSON 05/19/2021 05/19/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $450.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DAPP19210058 06/04/2021 TRUSTPOINT.ONE ALDERSON 05/19/2021 05/19/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $432.00
DAPP19210059 06/04/2021 TRUSTPOINT.ONE ALDERSON 05/19/2021 05/19/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $684.00
DAPP19210061 06/04/2021 TRUSTPOINT.ONE ALDERSON 05/26/2021 05/26/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $648.00
DAPP19210063 06/09/2021 TRUSTPOINT.ONE ALDERSON 05/26/2021 05/26/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $891.00
DAPP19210064 06/09/2021 TRUSTPOINT.ONE ALDERSON 05/26/2021 05/26/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $423.00
DAPP19210065 06/09/2021 TRUSTPOINT.ONE ALDERSON 05/26/2021 05/26/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $495.00
DAPP19210066 06/09/2021 TRUSTPOINT.ONE ALDERSON 05/26/2021 05/26/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $405.00
DAPP19210071 06/16/2021 DEXTERANET LLC 06/01/2021 06/30/2021 LICENSING FEES $29,587.50
DAPP19210072 06/21/2021 TRUSTPOINT.ONE ALDERSON 06/08/2021 06/08/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $954.00
DAPP19210073 06/22/2021 TRUSTPOINT.ONE ALDERSON 06/08/2021 06/08/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $576.00
DAPP19210074 06/23/2021 TRUSTPOINT.ONE ALDERSON 06/09/2021 06/09/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $792.00
DAPP19210075 06/23/2021 TRUSTPOINT.ONE ALDERSON 06/09/2021 06/09/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $495.00
DAPP19210076 06/23/2021 TRUSTPOINT.ONE ALDERSON 06/09/2021 06/09/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $639.00
DAPP19210077 06/23/2021 TRUSTPOINT.ONE ALDERSON 06/10/2021 06/10/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $495.00
DAPP19210078 06/24/2021 TRUSTPOINT.ONE ALDERSON 06/09/2021 06/09/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $738.00
DAPP19210079 06/24/2021 TRUSTPOINT.ONE ALDERSON 06/10/2021 06/10/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $441.00
DAPP19210080 06/24/2021 TRUSTPOINT.ONE ALDERSON 06/15/2021 06/15/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $459.00
DAPP19210082 06/28/2021 TRUSTPOINT.ONE ALDERSON 06/16/2021 06/16/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $648.00
DAPP19210083 06/28/2021 TRUSTPOINT.ONE ALDERSON 06/16/2021 06/16/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $621.00
DAPP19210084 06/28/2021 TRUSTPOINT.ONE ALDERSON 06/15/2021 06/15/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $630.00
DAPP19210085 06/30/2021 TRUSTPOINT.ONE ALDERSON 06/17/2021 06/17/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $828.00
B-145
DAPP19210086 06/30/2021 TRUSTPOINT.ONE ALDERSON 06/16/2021 06/16/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $513.00
DAPP19210087 07/01/2021 TRUSTPOINT.ONE ALDERSON 06/23/2021 06/23/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $414.00
DAPP19210089 07/02/2021 TRUSTPOINT.ONE ALDERSON 06/23/2021 06/23/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $585.00
DAPP19210091 07/02/2021 TRUSTPOINT.ONE ALDERSON 06/22/2021 06/22/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $477.00
DAPP19210092 07/02/2021 TRUSTPOINT.ONE ALDERSON 06/16/2021 06/16/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $675.00
DAPP19210093 07/06/2021 TRUSTPOINT.ONE ALDERSON 06/23/2021 06/23/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $675.00
DAPP19210094 07/06/2021 TRUSTPOINT.ONE ALDERSON 06/24/2021 06/24/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $405.00
DAPP19210095 07/07/2021 TRUSTPOINT.ONE ALDERSON 06/23/2021 06/23/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $558.00
DAPP19210096 07/21/2021 DEXTERANET LLC 07/01/2021 07/01/2021 LICENSING FEES $18,525.00
DAPP19210099 07/23/2021 TRUSTPOINT.ONE ALDERSON 07/13/2021 07/13/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $585.00
DAPP19210100 07/30/2021 TRUSTPOINT.ONE ALDERSON 07/14/2021 07/14/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $531.00
DAPP19210103 08/04/2021 TRUSTPOINT.ONE ALDERSON 07/21/2021 07/21/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $414.00
DAPP19210107 08/12/2021 TRUSTPOINT.ONE ALDERSON 08/02/2021 08/02/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $200.00
DAPP19210109 08/13/2021 TRUSTPOINT.ONE ALDERSON 08/04/2021 08/04/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $768.00
DAPP19210110 08/17/2021 ALDERSON COURT REPORTING 08/02/2021 08/02/2021 TRANSCRIPTS, STUDIES, OFFICIAL DOCUMENTS $200.00
DAPP19210111 08/16/2021 DEXTERANET LLC 08/01/2021 08/31/2021 LICENSING FEES $14,025.00
DAPP19210120 09/15/2021 DEXTERANET LLC 09/01/2021 09/30/2021 LICENSING FEES $7,200.00
Other Contractual Services $111,935.00
DAPP19210034 04/06/2021 DEXTERANET LLC 04/01/2021 04/30/2021 SOFTWARE-PURCH - LICENSES (EXP) $7,200.00
Acquisition of Assets $7,200.00
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
APPROPRIATIONS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020-2022
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 950,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Rent, Communications and Utilities 0.00 -106,837.11
Printing and Reproduction -500.00 -2,213.00
Other Contractual Services 0.00 -321.00
Supplies and Materials 0.00 -38,316.57
Acquisition of Assets 0.00 -7,216.37
ORGANIZATION TOTALS 950,000.00 -$500.00 -$154,904.05
UNEXPENDED BALANCE AS OF 09/30/2021 $795,095.95
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
B-146
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
APPROPRIATIONS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021-2023
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 950,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Rent, Communications and Utilities -57,652.59 -81,511.51
Printing and Reproduction -143.60 -143.60
Other Contractual Services -544.40 -544.40
Supplies and Materials -71,633.84 -97,794.13
ORGANIZATION TOTALS 950,000.00 -$129,974.43 -$179,993.64
UNEXPENDED BALANCE AS OF 09/30/2021 $770,006.36
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
B-147
START END
CV210002807045 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 RECORDING STUDIO CERTIFICATIONS $100.00
CV210002808140 07/25/2021 SERGEANT AT ARMS 05/01/2021 05/31/2021 RECORDING STUDIO CERTIFICATIONS $46.70
CV210002809852 09/07/2021 SERGEANT AT ARMS 06/01/2021 06/30/2021 RECORDING STUDIO CERTIFICATIONS $297.70
CV210002810842 09/23/2021 SERGEANT AT ARMS 07/01/2021 07/31/2021 RECORDING STUDIO CERTIFICATIONS $100.00
Other Contractual Services $544.40
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAPLAIN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2017-2019
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 37,752.00
Supplementals 248.00
Transfers 0.00
Resc / Withdrawals -1.44
Net Payroll Expenses 0.00 -2,382.20
Travel and Transportation of Persons 0.00 -31.15
Rent, Communications and Utilities 0.00 -3,189.08
Printing and Reproduction 0.00 -1.90
Other Contractual Services 0.00 -484.40
Supplies and Materials 0.00 -30,999.97
Acquisition of Assets 0.00 -909.86
ORGANIZATION TOTALS 37,998.56 $.00 -$37,998.56
$.00
B-148
UNEXPENDED BALANCE AS OF 09/30/2021
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAPLAIN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2018-2020
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 49,660.45
Supplementals 339.55
Transfers 0.00
Resc / Withdrawals -10,000.00
Net Payroll Expenses 0.00 -3,288.60
Travel and Transportation of Persons 0.00 -94.39
Rent, Communications and Utilities 0.00 -3,140.64
Other Contractual Services 0.00 -550.90
Supplies and Materials 0.00 -26,318.57
Acquisition of Assets 0.00 -844.87
ORGANIZATION TOTALS 40,000.00 $.00 -$34,237.97
UNEXPENDED BALANCE AS OF 09/30/2021 $5,762.03
B-149
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAPLAIN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019-2021
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 50,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -16,000.00
Net Payroll Expenses 0.00 -3,696.60
Travel and Transportation of Persons 0.00 -891.41
Rent, Communications and Utilities -80.15 -3,837.71
Printing and Reproduction 0.00 -20.90
Other Contractual Services 0.00 -436.10
Supplies and Materials -91.17 -15,015.76
Acquisition of Assets 0.00 -2,946.98
ORGANIZATION TOTALS 34,000.00 -$171.32 -$26,845.46
$7,154.54
B-150
UNEXPENDED BALANCE AS OF 09/30/2021
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAPLAIN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020-2022
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 50,000.00
Supplementals 0.00
Transfers -30,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -1,142.30
Rent, Communications and Utilities -194.97 -4,100.01
Other Contractual Services 0.00 -845.15
Supplies and Materials -335.93 -3,280.77
ORGANIZATION TOTALS 20,000.00 -$530.90 -$9,368.23
UNEXPENDED BALANCE AS OF 09/30/2021 $10,631.77
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
B-151
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CHAPLAIN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021-2023
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 50,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Rent, Communications and Utilities -1,918.70 -2,778.15
Printing and Reproduction -5.00 -5.00
Other Contractual Services -448.80 -678.80
Supplies and Materials -497.09 -708.61
ORGANIZATION TOTALS 50,000.00 -$2,869.59 -$4,170.56
UNEXPENDED BALANCE AS OF 09/30/2021 $45,829.44
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
B-152
START END
CV202104616 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 RECORDING STUDIO CERTIFICATIONS $107.00
CV202105272 05/18/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 RECORDING STUDIO CERTIFICATIONS $25.00
CV210002806944 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 RECORDING STUDIO CERTIFICATIONS $153.00
CV210002807905 07/25/2021 SERGEANT AT ARMS 05/01/2021 05/31/2021 RECORDING STUDIO CERTIFICATIONS $21.00
CV210002809601 09/07/2021 SERGEANT AT ARMS 06/01/2021 06/30/2021 RECORDING STUDIO CERTIFICATIONS $61.00
CV210002810881 09/23/2021 SERGEANT AT ARMS 07/01/2021 07/31/2021 RECORDING STUDIO CERTIFICATIONS $78.80
CV210002812053 09/28/2021 SERGEANT AT ARMS 08/01/2021 08/31/2021 RECORDING STUDIO CERTIFICATIONS $3.00
Other Contractual Services $448.80
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
OFFICE OF THE VICE PRESIDENT (D) - HARRIS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 35,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Other Contractual Services -79.76 -79.76
Supplies and Materials -6,397.91 -6,397.91
Acquisition of Assets -4,769.64 -4,769.64
ORGANIZATION TOTALS 35,000.00 -$11,247.31 -$11,247.31
UNEXPENDED BALANCE AS OF 09/30/2021 $23,752.69
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DVPD20210001 08/02/2021 CITIBANK - PURCHASE CARD 07/20/2021 07/23/2021 FRAMING $79.76
B-153
Other Contractual Services $79.76
DVPD20210001 08/02/2021 CITIBANK - PURCHASE CARD 07/20/2021 07/23/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $4,769.64
Acquisition of Assets $4,769.64
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY CONFERENCE COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2017-2019
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 150,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -351.68
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 & Materials 0.00 -32,535.37
Acquisition of Assets 0.00 -35,085.03
ORGANIZATION TOTALS 149,648.32 $.00 -$149,648.32
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
B-154
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY CONFERENCE COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2018-2020
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 150,000.00
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 0.00 -27,494.92
Acquisition of Assets 0.00 -32,771.21
ORGANIZATION TOTALS 150,000.00 $.00 -$136,477.61
UNEXPENDED BALANCE AS OF 09/30/2021 $13,522.39
B-155
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY CONFERENCE COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 0.00
Supplementals 45,000.00
Transfers 0.00
Resc / Withdrawals -45,000.00
ORGANIZATION TOTALS 0.00 $.00 $.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-156
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY CONFERENCE COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019-2021
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 150,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Travel and Transportation of Persons 0.00 -548.26
Rent, Communications and Utilities -6,652.70 -41,807.97
Other Contractual Services -1,004.94 -14,451.12
Supplies and Materials -579.52 -6,484.17
Acquisition of Assets -3,092.79 -31,268.08
ORGANIZATION TOTALS 150,000.00 -$11,329.95 -$94,559.60
UNEXPENDED BALANCE AS OF 09/30/2021 $55,440.40
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
B-157
DATES
POSTED
START END
DDCC19210039 06/22/2021 CITIBANK - PURCHASE CARD 11/28/2020 12/27/2021 TECH SUPPORT - OTHER $46.83
DDCC19210041 06/22/2021 CITIBANK - PURCHASE CARD 01/28/2021 02/27/2021 TECH SUPPORT - OTHER $112.34
DDCC19210043 06/22/2021 CITIBANK - PURCHASE CARD 03/28/2021 04/27/2021 TECH SUPPORT - OTHER $156.97
DDCC19210044 06/22/2021 CITIBANK - PURCHASE CARD 04/28/2021 05/27/2021 TECH SUPPORT - OTHER $161.13
DDCC19210049 09/29/2021 CITIBANK - PURCHASE CARD 05/28/2021 06/27/2021 TECH SUPPORT - OTHER $181.97
DDCC19210050 09/28/2021 CITIBANK - PURCHASE CARD 06/28/2021 07/27/2021 TECH SUPPORT - OTHER $205.86
DDCC19210051 09/29/2021 CITIBANK - PURCHASE CARD 07/28/2021 08/27/2021 TECH SUPPORT - OTHER $139.84
Other Contractual Services $1,004.94
DDCC19210043 06/22/2021 CITIBANK - PURCHASE CARD 03/28/2021 04/27/2021 SOFTWARE-PURCH - LICENSES (EXP) $662.50
DDCC19210049 09/29/2021 CITIBANK - PURCHASE CARD 05/28/2021 06/27/2021 SOFTWARE-EXT DEV-AUDIO/VISUAL EQUIP(EXP) $249.99
DDCC19210051 09/29/2021 CITIBANK - PURCHASE CARD 07/28/2021 08/27/2021 PURCHASED OFFICE EQUIPMENT (EXPENDABLE) $1,690.55
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $489.75
Acquisition of Assets $3,092.79
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY CONFERENCE COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 0.00
Supplementals 50,000.00
Transfers 0.00
Resc / Withdrawals 0.00
Supplies and Materials 0.00 -258.09
Acquisition of Assets 0.00 -6,937.51
ORGANIZATION TOTALS 50,000.00 $.00 -$7,195.60
UNEXPENDED BALANCE AS OF 09/30/2021 $42,804.40
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-158
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY CONFERENCE COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020-2022
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 150,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Travel and Transportation of Persons 0.00 -469.56
Rent, Communications and Utilities 0.00 -18,176.49
Other Contractual Services 0.00 -4,068.00
Acquisition of Assets 0.00 -6,212.90
ORGANIZATION TOTALS 150,000.00 $.00 -$28,926.95
UNEXPENDED BALANCE AS OF 09/30/2021 $121,073.05
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
B-159
START END
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021-2023
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 150,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Rent, Communications and Utilities -8,863.14 -12,739.41
Other Contractual Services -1,661.65 -1,661.65
Supplies and Materials -15.55 -15.55
ORGANIZATION TOTALS 150,000.00 -$10,540.34 -$14,416.61
UNEXPENDED BALANCE AS OF 09/30/2021 $135,583.39
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
CV210002807052 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 RECORDING STUDIO CERTIFICATIONS $350.00
B-160
CV210002808147 07/25/2021 SERGEANT AT ARMS 05/01/2021 05/31/2021 RECORDING STUDIO CERTIFICATIONS $5.85
CV210002809859 09/07/2021 SERGEANT AT ARMS 06/01/2021 06/30/2021 RECORDING STUDIO CERTIFICATIONS $555.80
CV210002810886 09/23/2021 SERGEANT AT ARMS 07/01/2021 07/31/2021 RECORDING STUDIO CERTIFICATIONS $750.00
Other Contractual Services $1,661.65
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY POLICY COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2017-2019
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 75,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -935.69
Net Payroll Expenses 0.00 -13,370.65
Travel and Transportation of Persons 0.00 -8,117.71
Rent, Communications and Utilities 0.00 -24,499.46
Printing and Reproduction 0.00 -3,132.75
Other Contractual Services 0.00 -2,557.00
Supplies and Materials 0.00 -22,870.92
Acquisition of Assets 0.00 484.18
ORGANIZATION TOTALS 74,064.31 $.00 -$74,064.31
$.00
B-161
UNEXPENDED BALANCE AS OF 09/30/2021
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY POLICY COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2018-2020
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 75,000.00
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 -8,857.05
Other Contractual Services 0.00 -3,400.00
Supplies and Materials 0.00 -35,074.50
ORGANIZATION TOTALS 75,000.00 $.00 -$74,808.64
UNEXPENDED BALANCE AS OF 09/30/2021 $191.36
B-162
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY POLICY COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019-2021
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 75,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -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 0.00 -3,903.22
Supplies and Materials 0.00 -20,084.75
Acquisition of Assets 0.00 -24.89
ORGANIZATION TOTALS 75,000.00 $.00 -$50,995.57
$24,004.43
B-163
UNEXPENDED BALANCE AS OF 09/30/2021
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY POLICY COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 0.00
Supplementals 40,000.00
Transfers 0.00
Resc / Withdrawals 0.00
Supplies and Materials 0.00 -1,353.30
Acquisition of Assets 0.00 -37,644.33
ORGANIZATION TOTALS 40,000.00 $.00 -$38,997.63
UNEXPENDED BALANCE AS OF 09/30/2021 $1,002.37
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-164
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY POLICY COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020-2022
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 75,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -231.80 -231.80
Travel and Transportation of Persons -519.00 -1,231.36
Rent, Communications and Utilities 0.00 -18,690.17
Printing and Reproduction 0.00 -2,527.00
Other Contractual Services 0.00 -808.00
Supplies and Materials -235.90 -3,444.94
ORGANIZATION TOTALS 75,000.00 -$986.70 -$26,933.27
UNEXPENDED BALANCE AS OF 09/30/2021 $48,066.73
B-165
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DDPC20M30010 09/29/2021 CITIBANK TRAVEL CBA 06/26/2021 06/28/2021 STAFF TRANSPORTATION $499.00
TRAIN FARE FOR THE FOLLOWING: 6/26-28 N YOUNKIN WASHINGTON DC TO
NEW YORK NY AND RETURN; 6/28 H GRAY HOEHN NEW YORK NY TO
WASHINGTON DC
DDPC20M30011 09/28/2021 CITIBANK TRAVEL CBA 06/28/2021 06/28/2021 STAFF TRANSPORTATION $20.00
TRAIN FARE FOR N YOUNKIN, H GRAY-HOEHN NEW YORK NY TO
WASHINGTON DC
Travel and Transportation of Persons $519.00
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY POLICY COMMITTEE (D) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021-2023
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 75,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Travel and Transportation of Persons -1,684.10 -1,684.10
Rent, Communications and Utilities -7,818.86 -11,283.52
Supplies and Materials -57.20 -543.15
ORGANIZATION TOTALS 75,000.00 -$9,560.16 -$13,510.77
UNEXPENDED BALANCE AS OF 09/30/2021 $61,489.23
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DDPC21M30001 07/28/2021 YOUNKIN,NORA A 06/26/2021 06/28/2021 STAFF TRANSPORTATION $92.00
B-166
STAFF INCIDENTALS $31.11
STAFF PER DIEM $446.62
WASHINGTON DC TO NEW YORK NY AND RETURN
DDPC21M30002 07/30/2021 GRAY-HOEHN,HAYLEY 06/27/2021 06/28/2021 STAFF TRANSPORTATION $141.43
STAFF INCIDENTALS $10.37
STAFF PER DIEM $179.72
WASHINGTON DC TO NEW YORK NY AND RETURN
DDPC21M30003 09/28/2021 YOUNKIN,NORA A 09/09/2021 09/12/2021 STAFF TRANSPORTATION $207.23
STAFF PER DIEM $513.80
STAFF INCIDENTALS $61.82
WASHINGTON DC TO NEW YORK NY AND RETURN
Travel and Transportation of Persons $1,684.10
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY LEADER (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 85,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -1,537.53
Net Payroll Expenses 0.00 -5,467.60
Travel and Transportation of Persons 0.00 -5,543.53
Rent, Communications and Utilities 0.00 -26,446.36
Printing and Reproduction 0.00 -2,939.70
Supplies and Materials 0.00 -40,346.90
Acquisition of Assets 0.00 -2,718.38
ORGANIZATION TOTALS 83,462.47 $.00 -$83,462.47
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
B-167
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY LEADER (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 0.00
Supplementals 85,000.00
Transfers 0.00
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 0.00 -38,365.87
Printing and Reproduction 0.00 -942.85
Supplies and Materials 0.00 -31,584.93
ORGANIZATION TOTALS 85,000.00 $.00 -$75,084.33
UNEXPENDED BALANCE AS OF 09/30/2021 $9,915.67
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
B-168
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY LEADER (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 85,000.00
Supplementals 20,000.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -146.62 -146.62
Rent, Communications and Utilities -15,027.89 -31,831.57
Printing and Reproduction -370.50 -596.70
Supplies and Materials -1,068.58 -63,322.62
Acquisition of Assets 0.00 0.00
ORGANIZATION TOTALS 105,000.00 -$16,613.59 -$95,897.51
UNEXPENDED BALANCE AS OF 09/30/2021 $9,102.49
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
B-169
DATES
POSTED
START END
CV202104413 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 CERT PURCH EQUIP - IT EQUIPMENT $5,200.00
CV202105329 05/18/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 CERT PURCH EQUIP - IT EQUIPMENT -$5,200.00
Acquisition of Assets $.00
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY WHIP (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 25,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -1,956.10
Travel and Transportation of Persons -484.06 -2,348.98
Rent, Communications and Utilities 0.00 -5,790.17
Supplies and Materials 0.00 -7,356.23
Acquisition of Assets 0.00 -7,548.52
ORGANIZATION TOTALS 23,043.90 -$484.06 -$23,043.90
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
B-170
START END
DRWH20190006 09/16/2021 REESE,KRISTINA M 09/30/2019 09/30/2019 STAFF PER DIEM $105.40
STAFF TRANSPORTATION $378.66
WASHINGTON DC TO SIOUX FALLS SD - CONTINUED ON SUBSEQUENT
VOUCHER
Travel and Transportation of Persons $484.06
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY WHIP (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 0.00
Supplementals 40,000.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -755.50
Travel and Transportation of Persons -894.16 -894.16
Rent, Communications and Utilities 0.00 -9,979.25
Supplies and Materials 0.00 -14,083.46
Acquisition of Assets 0.00 -3,379.25
ORGANIZATION TOTALS 40,000.00 -$894.16 -$29,091.62
UNEXPENDED BALANCE AS OF 09/30/2021 $10,908.38
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
B-171
DATES
POSTED
START END
DRWH20202025 09/16/2021 REESE,KRISTINA M 10/01/2019 10/04/2019 STAFF TRANSPORTATION $571.36
STAFF PER DIEM $288.00
STAFF INCIDENTALS $34.80
SIOUX FALLS SD TO WASHINGTON DC - CONTINUED FROM PREVIOUS
VOUCHER
Travel and Transportation of Persons $894.16
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY WHIP (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 0.00
Supplementals 37,000.00
Transfers 0.00
Resc / Withdrawals 0.00
Rent, Communications and Utilities -4,776.49 -6,977.96
Supplies and Materials -864.45 -1,192.83
Acquisition of Assets -4,630.46 -4,630.46
ORGANIZATION TOTALS 37,000.00 -$10,271.40 -$12,801.25
UNEXPENDED BALANCE AS OF 09/30/2021 $24,198.75
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DRWH20210014 09/03/2021 CITIBANK - PURCHASE CARD 08/05/2021 08/19/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $4,630.46
B-172
Acquisition of Assets $4,630.46
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY CONFERENCE COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2017-2019
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 150,000.00
Supplementals 0.00
Transfers -44,000.00
Resc / Withdrawals -228.89
Net Payroll Expenses 0.00 -3,517.60
Travel and Transportation of Persons 0.00 -28,261.89
Rent, Communications and Utilities 0.00 -27,711.33
Printing and Reproduction 0.00 -81.70
Other Contractual Services 0.00 -12,645.00
Supplies and Materials 0.00 -14,933.23
Acquisition of Assets 0.00 -18,620.36
ORGANIZATION TOTALS 105,771.11 $.00 -$105,771.11
$.00
B-173
UNEXPENDED BALANCE AS OF 09/30/2021
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY CONFERENCE COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2018-2020
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 150,000.00
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 -37,909.61
Rent, Communications and Utilities 0.00 -37,782.06
Printing and Reproduction 0.00 -17.10
Other Contractual Services 0.00 -12,281.75
Supplies and Materials 0.00 -20,482.81
Acquisition of Assets 0.00 -27,526.46
ORGANIZATION TOTALS 150,000.00 $.00 -$137,309.39
B-174
UNEXPENDED BALANCE AS OF 09/30/2021 $12,690.61
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY CONFERENCE COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019-2021
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 150,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -292.13
Travel and Transportation of Persons -34,265.09 -43,785.35
Rent, Communications and Utilities -15,739.54 -28,098.68
Printing and Reproduction 0.00 -968.72
Other Contractual Services -5,600.00 -16,141.90
Supplies and Materials -5,293.94 -24,572.53
Acquisition of Assets -6,676.85 -30,804.35
ORGANIZATION TOTALS 150,000.00 -$67,575.42 -$144,663.66
$5,336.34
B-175
UNEXPENDED BALANCE AS OF 09/30/2021
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DRCC19210041 04/12/2021 DERNBERGER,EVAN 03/25/2021 03/31/2021 STAFF TRANSPORTATION $1,541.85
STAFF PER DIEM $1,121.37
WASHINGTON DC TO MCALLEN TX, JACKSONVILLE FL, KISSIMMEE FL,
JACKSONVILLE FL AND RETURN
DRCC19210042 04/16/2021 COLBY,JOSEPH S 03/25/2021 03/31/2021 STAFF PER DIEM $1,096.57
STAFF TRANSPORTATION $604.51
STAFF INCIDENTALS $128.51
WASHINGTON DC TO MCALLEN TX, JACKSONVILLE FL, KISSIMMEE FL,
JACKSONVILLE FL AND RETURN
DRCC19210057 05/14/2021 DERNBERGER,EVAN 05/03/2021 05/06/2021 STAFF PER DIEM $477.81
STAFF TRANSPORTATION $1,737.57
STAFF INCIDENTALS $48.94
COLUMBUS OH TO MINNEAPOLIS MN, DECORAH IA, INDIANAPOLIS IN,
KOKOMO IN, CHIGAGO IL AND RETURN
DRCC19210058 05/14/2021 DERNBERGER,EVAN 04/28/2021 04/30/2021 STAFF PER DIEM $363.60
STAFF TRANSPORTATION $849.07
STAFF INCIDENTALS $37.44
COLUMBUS OH TO BOISE ID AND RETURN
DRCC19210059 05/18/2021 COLBY,JOSEPH S 04/28/2021 05/09/2021 STAFF INCIDENTALS $86.38
STAFF PER DIEM $915.04
STAFF TRANSPORTATION $1,010.53
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
WASHINGTON DC TO BOISE ID, COLUMBUS OH, MINNEAPOLIS MN,
DECORAH IA, INDIANAPOLIS IN, KOKOMO IN, CHICAGO IL, COLUMBUS OH
AND RETURN
DRCC19210069 07/06/2021 CITIBANK - TRAVEL CBA CARD 06/25/2021 06/25/2021 STAFF TRANSPORTATION $278.20
AIRFARE FOR L MARSHALL SPRINGDALE AR TO ORLANDO FL
DRCC19210070 07/06/2021 CITIBANK - TRAVEL CBA CARD 06/28/2021 06/28/2021 TICKET PREPARATION FEE $30.00
DRCC19210071 07/08/2021 CITIBANK - TRAVEL CBA CARD 06/29/2021 06/29/2021 STAFF TRANSPORTATION $305.98
AIRFARE FOR L MARSHALL ORLANDO FL TO WASHINGTON DC
DRCC19210072 07/07/2021 MARSHALL,LANE 06/28/2021 06/30/2021 STAFF PER DIEM $339.23
STAFF TRANSPORTATION $103.50
STAFF INCIDENTALS $31.08
WASHINGTON DC TO COCOA BEACH FL AND RETURN
DRCC19210073 07/07/2021 CITIBANK - TRAVEL CBA CARD 06/28/2021 07/01/2021 STAFF TRANSPORTATION $792.60
AIRFARE FOR C FISHER WASHINGTON DC TO SALT LAKE CITY UT AND
RETURN
DRCC19210074 07/06/2021 CITIBANK - TRAVEL CBA CARD 06/24/2021 06/24/2021 STAFF TRANSPORTATION $30.00
AIRFARE FOR C FISHER WASHINGTON DC TO SALT LAKE CITY UT AND
RETURN
DRCC19210076 07/13/2021 FISHER,CALEB J 06/28/2021 07/01/2021 STAFF TRANSPORTATION $186.83
STAFF INCIDENTALS $48.18
STAFF PER DIEM $473.15
B-176
WASHINGTON DC TO SALT LAKE CITY UT, WASHINGTON UT, SALT LAKE
CITY UT AND RETURN
DRCC19210084 07/23/2021 COLBY,JOSEPH S 06/28/2021 07/10/2021 STAFF TRANSPORTATION $2,688.88
STAFF PER DIEM $3,074.02
STAFF INCIDENTALS $314.61
WASHINGTON DC TO SALT LAKE CITY UT, WASHINGTON UT, SALT LAKE
CITY UT, CODY WY, BOZEMAN MT, ANCHORAGE AK, JUNEAU AK,
KETCHIKAN AK AND RETURN
DRCC19210085 07/26/2021 DERNBERGER,EVAN 06/28/2021 07/10/2021 STAFF PER DIEM $3,055.12
STAFF TRANSPORTATION $5,039.49
STAFF INCIDENTALS $317.99
COLUMBUS OH TO SALT LAKE CITY UT, WASHINGTON UT, SALT LAKE CITY
UT, CODY WY, BOZEMAN MT, ANCHORAGE AK, JUNEAU AK, KETCHIKAN AK
AND RETURN
DRCC19210094 09/27/2021 COLBY,JOSEPH S 08/23/2021 09/13/2021 STAFF TRANSPORTATION $2,341.89
STAFF INCIDENTALS $78.96
STAFF PER DIEM $859.23
WASHINGTON DC TO FARGO ND, COLUMBUS OH, FORT SMITH AR, LITTLE
ROCK AR, COLUMBUS OH AND RETURN
DRCC19210095 09/27/2021 DERNBERGER,EVAN 08/23/2021 08/25/2021 STAFF PER DIEM $306.43
STAFF INCIDENTALS $25.70
STAFF TRANSPORTATION $1,822.16
COLUMBUS OH TO FARGO ND AND RETURN
DRCC19210096 09/27/2021 DERNBERGER,EVAN 08/29/2021 09/01/2021 STAFF TRANSPORTATION $868.74
STAFF PER DIEM $456.42
STAFF INCIDENTALS $51.51
COLUMBUS OH TO LITTLE ROCK AR, FORT SMITH AR, LITTLE ROCK AR AND
RETURN
DRCC19210097 09/28/2021 CITIBANK - TRAVEL CBA CARD 09/15/2021 09/16/2021 STAFF TRANSPORTATION $306.00
TRAIN FARE FOR A MODY WASHINGTON DC TO NEW YORK NY AND RETURN
DRCC19210098 09/28/2021 CITIBANK - TRAVEL CBA CARD 09/15/2021 09/16/2021 STAFF TRANSPORTATION $20.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
TRAIN FARE FOR A MODY WASHINGTON DC TO NEW YORK NY AND RETURN
Travel and Transportation of Persons $34,265.09
DRCC19210049 05/06/2021 TVEYES INC 06/15/2021 06/14/2022 P&S - PUBLICATIONS - CLIPPING SERVICES $4,000.00
DRCC19210066 07/02/2021 LEIDOS DIGITAL SOLUTIONS INC 03/21/2021 05/21/2021 ENGINEERING & TECHNICAL SERVICES $960.00
DRCC19210091 09/09/2021 LEIDOS DIGITAL SOLUTIONS INC 06/21/2021 07/21/2021 ENGINEERING & TECHNICAL SERVICES $640.00
Other Contractual Services $5,600.00
DRCC19210064 06/22/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 10/27/2020 10/27/2020 PURCH DATA COMM EQUIP (EXPENDABLE) $6,614.02
DRCC19210090 08/18/2021 CITIBANK - PURCHASE CARD 08/11/2021 08/11/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $62.83
Acquisition of Assets $6,676.85
B-177
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY CONFERENCE COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020-2022
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 150,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -169.25
Rent, Communications and Utilities 0.00 -359.02
Printing and Reproduction 0.00 -24.60
Other Contractual Services 0.00 -5,638.00
Supplies and Materials 0.00 -5,188.13
Acquisition of Assets 0.00 -23,749.89
ORGANIZATION TOTALS 150,000.00 $.00 -$35,128.89
UNEXPENDED BALANCE AS OF 09/30/2021 $114,871.11
B-178
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021-2023
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 150,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Travel and Transportation of Persons -1,915.72 -1,915.72
Rent, Communications and Utilities -813.67 -1,161.91
Supplies and Materials -2,122.55 -2,400.22
ORGANIZATION TOTALS 150,000.00 -$4,851.94 -$5,477.85
UNEXPENDED BALANCE AS OF 09/30/2021 $144,522.15
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DRCC21M30003 07/20/2021 ALEXANDER,MADISON L 06/26/2021 07/02/2021 STAFF TRANSPORTATION $1,344.82
B-179
STAFF PER DIEM $521.24
STAFF INCIDENTALS $49.66
WASHINGTON DC TO MIAMI FL, FORT LAUDERDALE FL, COCOA BEACH FL,
ORLANDO FL, FORT LAUDERDALE FL, MIAMI FL AND RETURN
Travel and Transportation of Persons $1,915.72
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY POLICY COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2017-2019
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 75,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -7,163.61
Net Payroll Expenses 0.00 -6,399.70
Travel and Transportation of Persons 0.00 -7,535.97
Rent, Communications and Utilities 0.00 -2,529.73
Other Contractual Services 0.00 -294.00
Supplies and Materials 0.00 -37,352.58
Acquisition of Assets 0.00 -13,724.41
ORGANIZATION TOTALS 67,836.39 $.00 -$67,836.39
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
B-180
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY POLICY COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2018-2020
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 74,490.67
Supplementals 509.33
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -8,858.75
Travel and Transportation of Persons 0.00 -3,496.34
Rent, Communications and Utilities 0.00 -2,553.11
Other Contractual Services 0.00 -70.00
Supplies and Materials 0.00 -37,741.99
Acquisition of Assets 0.00 -20,874.76
ORGANIZATION TOTALS 75,000.00 $.00 -$73,594.95
UNEXPENDED BALANCE AS OF 09/30/2021 $1,405.05
B-181
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY POLICY COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019-2021
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 75,000.00
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 -3,786.40
Printing and Reproduction 0.00 -458.40
Other Contractual Services 0.00 -999.00
Supplies and Materials -152.00 -44,275.34
Acquisition of Assets 0.00 -18,677.51
ORGANIZATION TOTALS 75,000.00 -$152.00 -$73,499.41
$1,500.59
B-182
UNEXPENDED BALANCE AS OF 09/30/2021
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY POLICY COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 0.00
Supplementals 25,000.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -78.70 -78.70
Other Contractual Services 0.00 -499.00
Supplies and Materials -325.00 -2,783.00
Acquisition of Assets 0.00 -377.94
ORGANIZATION TOTALS 25,000.00 -$403.70 -$3,738.64
UNEXPENDED BALANCE AS OF 09/30/2021 $21,261.36
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
B-183
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MAJORITY POLICY COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020-2022
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 75,000.00
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 -1,443.06
Rent, Communications and Utilities 0.00 -10,354.95
Other Contractual Services 0.00 -3,192.00
Supplies and Materials 0.00 -49,003.36
Acquisition of Assets 0.00 -7,317.86
ORGANIZATION TOTALS 75,000.00 $.00 -$74,988.83
UNEXPENDED BALANCE AS OF 09/30/2021 $11.17
B-184
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
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 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 0.00
Supplementals 35,000.00
Transfers 0.00
Resc / Withdrawals 0.00
Other Contractual Services -250.00 -250.00
Supplies and Materials -21,022.34 -21,022.34
ORGANIZATION TOTALS 35,000.00 -$21,272.34 -$21,272.34
UNEXPENDED BALANCE AS OF 09/30/2021 $13,727.66
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
CV210002812060 09/29/2021 SERGEANT AT ARMS 09/28/2021 09/28/2021 RECORDING STUDIO CERTIFICATIONS
Other Contractual Services
$250.00
$250.00
B-185
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MINORITY POLICY COMMITTEE (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021-2023
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 75,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -78.70 -157.40
Rent, Communications and Utilities -4,751.45 -11,186.15
Printing and Reproduction -159.60 -159.60
Other Contractual Services -3,646.00 -5,042.00
Supplies and Materials -7,703.42 -29,558.55
Acquisition of Assets -24,931.39 -28,884.53
ORGANIZATION TOTALS 75,000.00 -$41,270.56 -$74,988.23
UNEXPENDED BALANCE AS OF 09/30/2021 $11.77
B-186
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
CV202104615 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 RECORDING STUDIO CERTIFICATIONS $600.00
CV202105271 05/18/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 RECORDING STUDIO CERTIFICATIONS $600.00
CV210002807053 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 RECORDING STUDIO CERTIFICATIONS $600.00
CV210002808148 07/25/2021 SERGEANT AT ARMS 05/01/2021 05/31/2021 RECORDING STUDIO CERTIFICATIONS $45.00
CV210002809860 09/07/2021 SERGEANT AT ARMS 06/01/2021 06/30/2021 RECORDING STUDIO CERTIFICATIONS $300.00
CV210002809861 09/07/2021 SERGEANT AT ARMS 06/01/2021 06/30/2021 RECORDING STUDIO CERTIFICATIONS $306.00
CV210002810832 09/23/2021 SERGEANT AT ARMS 07/01/2021 07/31/2021 RECORDING STUDIO CERTIFICATIONS $400.00
CV210002810887 09/23/2021 SERGEANT AT ARMS 07/01/2021 07/31/2021 RECORDING STUDIO CERTIFICATIONS $200.00
CV210002812059 09/28/2021 SERGEANT AT ARMS 08/01/2021 08/31/2021 RECORDING STUDIO CERTIFICATIONS $100.00
DRPC21M30056 05/03/2021 CITIBANK - PURCHASE CARD 04/15/2021 04/15/2021 LICENSING FEES $99.00
DRPC21M30071 05/27/2021 CITIBANK - PURCHASE CARD 05/15/2021 05/15/2021 LICENSING FEES $99.00
DRPC21M30085 08/16/2021 CITIBANK - PURCHASE CARD 06/15/2021 06/15/2021 LICENSING FEES $99.00
DRPC21M30086 08/16/2021 CITIBANK - PURCHASE CARD 07/15/2021 07/15/2021 LICENSING FEES $99.00
DRPC21M30087 09/07/2021 CITIBANK - PURCHASE CARD 08/19/2021 08/19/2021 LICENSING FEES $99.00
Other Contractual Services $3,646.00
CV202104247 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 CERT PURCH EQUIP - IT EQUIPMENT $400.00
CV202104248 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 CERT PURCH EQUIP - IT EQUIPMENT $1,000.00
CV202104417 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) $12,810.00
CV202104423 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) $1,680.00
CV202104707 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) $3,600.00
CV202105216 05/18/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 CERT PURCH EQUIP - IT EQUIPMENT $5,200.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
CV210002809604 09/07/2021 SERGEANT AT ARMS 06/01/2021 06/30/2021 CERT PURCH EQUIP - IT EQUIPMENT $233.33
DRPC21M30060 05/03/2021 CITIBANK - PURCHASE CARD 04/13/2021 04/13/2021 PURCH CELLULAR PHONE RELATED EQUIP (EXP) $8.06
Acquisition of Assets $24,931.39
B-187
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY FOR THE MAJORITY (R) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 0.00
Supplementals 30,000.00
Transfers 0.00
Resc / Withdrawals 0.00
Acquisition of Assets 0.00 -29,689.91
ORGANIZATION TOTALS 30,000.00 $.00 -$29,689.91
UNEXPENDED BALANCE AS OF 09/30/2021 $310.09
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-188
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATE CHILD CARE CENTER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2017-2019
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 440,849.00
Supplementals 0.00
Transfers 10,000.00
Resc / Withdrawals -2,132.98
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 448,716.02 $.00 -$448,716.02
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-189
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATE CHILD CARE CENTER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2018-2020
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 440,849.00
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 -7,336.31
Other Contractual Services 0.00 -12,564.41
ORGANIZATION TOTALS 470,849.00 $.00 -$469,900.72
UNEXPENDED BALANCE AS OF 09/30/2021 $948.28
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-190
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATE CHILD CARE CENTER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019-2021
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 471,349.00
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 $.00 -$452,322.40
UNEXPENDED BALANCE AS OF 09/30/2021 $19,026.60
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-191
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATE CHILD CARE CENTER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020-2022
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 479,250.00
Supplementals 0.00
Transfers 20,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses -5,526.91 -274,360.14
Travel and Transportation of Persons 0.00 -3,224.80
Rent, Communications and Utilities 0.00 -67.50
Other Contractual Services 0.00 -10,198.00
Grants, Subsidies and Contrib Summary 0.00 -197,503.70
ORGANIZATION TOTALS 499,250.00 -$5,526.91 -$485,354.14
UNEXPENDED BALANCE AS OF 09/30/2021 $13,895.86
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
B-192
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATE CHILD CARE CENTER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021-2023
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 495,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -11,981.28 -35,590.45
Other Contractual Services -105.00 -222.00
Grants, Subsidies and Contrib Summary -187,715.63 -338,191.13
ORGANIZATION TOTALS 495,000.00 -$199,801.91 -$374,003.58
UNEXPENDED BALANCE AS OF 09/30/2021 $120,996.42
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DCCC21M30007 06/23/2021 SHANNON MARA 04/20/2021 04/20/2021 TRAINING/CONFERENCE FEES $105.00
B-193
Other Contractual Services $105.00
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CONSULTANTS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2017-2019
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 5,000,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -343,930.87
Net Payroll Expenses 0.00 -4,656,069.13
ORGANIZATION TOTALS 4,656,069.13 $.00 -$4,656,069.13
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-194
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CONSULTANTS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2018-2020
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 5,000,000.00
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 $.00 -$4,748,688.53
UNEXPENDED BALANCE AS OF 09/30/2021 $251,311.47
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-195
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CONSULTANTS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019-2021
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 5,000,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -4,868,682.71
ORGANIZATION TOTALS 5,000,000.00 $.00 -$4,868,682.71
UNEXPENDED BALANCE AS OF 09/30/2021 $131,317.29
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-196
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CONSULTANTS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020-2022
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 5,000,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -951.74 -4,928,564.59
ORGANIZATION TOTALS 5,000,000.00 -$951.74 -$4,928,564.59
UNEXPENDED BALANCE AS OF 09/30/2021 $71,435.41
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-197
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CONSULTANTS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021-2023
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 5,000,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -2,395,584.74 -4,585,269.30
ORGANIZATION TOTALS 5,000,000.00 -$2,395,584.74 -$4,585,269.30
UNEXPENDED BALANCE AS OF 09/30/2021 $414,730.70
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-198
PATTERSON, MARK A GENERAL COUNSEL TO JUL. 9 $47,822.47
PETRELLA, GERARD A POLICY DIRECTOR $86,949.96
BRENNAN, MARTIN F STATE DIRECTOR $86,949.96
MANNERING, AMY L DIRECTOR OF OPERATIONS $83,739.21
LYNCH, MICHAEL LEE CHIEF OF STAFF $86,949.96
TAYLOR, ANNA E COUNSEL FROM JUL. 10 $39,127.48
VAUGHN, ERIN E DEPUTY CHIEF OF STAFF $86,949.96
TAIRA, MEGHAN LEGISLATIVE DIRECTOR $86,949.96
GOODMAN, JUSTIN P COMMUNICATIONS DIRECTOR $86,949.96
KIANDOLI, CIETTA C DIRECTOR OF ENGAGEMENT $86,949.96
SODERSTROM, SHARON R CHIEF OF STAFF $86,949.96
RAAB, K SCOTT DEPUTY CHIEF OF STAFF FOR POLICY $86,949.96
VAN DOREN, TERRY D SENIOR ADVISOR $86,949.96
CHAPUIS, JOHN E SENIOR ADVISOR $86,949.96
LEE, JANE K SENIOR ADVISOR $86,949.96
MUCHOW, STEFANIE HAGAR DEPUTY CHIEF OF STAFF FOR OPERATIONS $86,949.96
FRAGOSO, MICHAEL CHIEF COUNSEL FROM SEP. 18 $6,279.72
POPP, DAVID MICHAEL COMMUNICATIONS DIRECTOR $86,949.96
QUINN, ANDREW C CHIEF SPEECHWRITER AND STRATEGIC COMMUNICATIONS DIRECTOR $86,949.96
FERGUSON, ANDREW N SENIOR COUNSEL TO SEP. 17 $80,670.24
COE, ANTHONY C CONSULTANT FROM SEP. 22 TO SEP. 23 $951.74
DOWD, JOHN P CHIEF OF STAFF $86,949.96
CUMMINGS, AARON C CHIEF OF STAFF $86,949.96
PERSONNEL COMP. FULL-TIME PERMANENT $1,736,740.18
PERSONNEL BENEFITS $659,796.30
Net Payroll Expenses $2,396,536.48
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
FEDERAL EMPLOYEES COMPENSATION DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
ACCOUNT AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2017-2019
Authorization 1,220,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -888,188.76
Net Payroll Expenses 0.00 -331,811.24
ORGANIZATION TOTALS 331,811.24 $.00 -$331,811.24
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-199
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
FEDERAL EMPLOYEES COMPENSATION DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
ACCOUNT AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2018-2020
Authorization 1,200,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -448,088.24
ORGANIZATION TOTALS 1,200,000.00 $.00 -$448,088.24
UNEXPENDED BALANCE AS OF 09/30/2021 $751,911.76
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-200
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
FEDERAL EMPLOYEES COMPENSATION DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
ACCOUNT AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2019-2021
Authorization 200,561.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -76,930.66 -76,930.66
ORGANIZATION TOTALS 200,561.00 -$76,930.66 -$76,930.66
UNEXPENDED BALANCE AS OF 09/30/2021 $123,630.34
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-201
BENEFITS FOR FORMER PERSONNEL $76,930.66
Net Payroll Expenses $76,930.66
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
FEDERAL EMPLOYEES COMPENSATION DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
ACCOUNT AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2020-2022
Authorization 1,172,660.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -192,099.31 -192,099.31
ORGANIZATION TOTALS 1,172,660.00 -$192,099.31 -$192,099.31
UNEXPENDED BALANCE AS OF 09/30/2021 $980,560.69
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-202
BENEFITS FOR FORMER PERSONNEL $192,099.31
Net Payroll Expenses $192,099.31
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
FEDERAL EMPLOYEES COMPENSATION DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
ACCOUNT AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2021-2023
Authorization 1,182,600.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
ORGANIZATION TOTALS 1,182,600.00 $.00 $.00
UNEXPENDED BALANCE AS OF 09/30/2021 $1,182,600.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-203
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
FOREIGN TRAVEL - MEMBERS & EMPLOYEES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2017-2019
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 125,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -116,634.00
Travel and Transportation of Persons 0.00 0.00
Supplies and Materials 0.00 -8,366.00
ORGANIZATION TOTALS 8,366.00 $.00 -$8,366.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-204
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
FOREIGN TRAVEL - MEMBERS & EMPLOYEES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2018-2020
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 125,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Supplies and Materials 0.00 -1,227.00
ORGANIZATION TOTALS 125,000.00 $.00 -$1,227.00
UNEXPENDED BALANCE AS OF 09/30/2021 $123,773.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-205
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
FOREIGN TRAVEL - MEMBERS & EMPLOYEES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019-2021
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 125,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Supplies and Materials -1,725.00 -1,725.00
ORGANIZATION TOTALS 125,000.00 -$1,725.00 -$1,725.00
UNEXPENDED BALANCE AS OF 09/30/2021 $123,275.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-206
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
FOREIGN TRAVEL - MEMBERS & EMPLOYEES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020-2022
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 125,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Supplies and Materials -317.00 -317.00
ORGANIZATION TOTALS 125,000.00 -$317.00 -$317.00
UNEXPENDED BALANCE AS OF 09/30/2021 $124,683.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-207
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
FOREIGN TRAVEL - MEMBERS & EMPLOYEES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021-2023
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 125,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
ORGANIZATION TOTALS 125,000.00 $.00 $.00
UNEXPENDED BALANCE AS OF 09/30/2021 $125,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-208
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
POSTAGE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2017-2019
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 6,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -6,000.00
ORGANIZATION TOTALS 0.00 $.00 $.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-209
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
POSTAGE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2018-2020
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 6,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Rent, Communications and Utilities 0.00 -1,100.00
ORGANIZATION TOTALS 6,000.00 $.00 -$1,100.00
UNEXPENDED BALANCE AS OF 09/30/2021 $4,900.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-210
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
POSTAGE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019-2021
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 6,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
ORGANIZATION TOTALS 6,000.00 $.00 $.00
UNEXPENDED BALANCE AS OF 09/30/2021 $6,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-211
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
POSTAGE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020-2022
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 6,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
ORGANIZATION TOTALS 6,000.00 $.00 $.00
UNEXPENDED BALANCE AS OF 09/30/2021 $6,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-212
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
POSTAGE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021-2023
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 6,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Rent, Communications and Utilities -2,699.95 -2,699.95
ORGANIZATION TOTALS 6,000.00 -$2,699.95 -$2,699.95
UNEXPENDED BALANCE AS OF 09/30/2021 $3,300.05
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-213
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MOBILE COMMUNICATIONS DEVICES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2017-2019
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 72,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -54,590.55
Rent, Communications and Utilities 0.00 -17,409.45
ORGANIZATION TOTALS 17,409.45 $.00 -$17,409.45
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-214
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MOBILE COMMUNICATIONS DEVICES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2018-2020
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 72,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Rent, Communications and Utilities 0.00 -18,506.39
ORGANIZATION TOTALS 72,000.00 $.00 -$18,506.39
UNEXPENDED BALANCE AS OF 09/30/2021 $53,493.61
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-215
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MOBILE COMMUNICATIONS DEVICES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019-2021
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 72,000.00
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 $.00 -$24,898.85
UNEXPENDED BALANCE AS OF 09/30/2021 $47,101.15
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-216
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MOBILE COMMUNICATIONS DEVICES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020-2022
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 72,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Rent, Communications and Utilities 0.00 -17,882.47
Acquisition of Assets 0.00 -699.99
ORGANIZATION TOTALS 72,000.00 $.00 -$18,582.46
UNEXPENDED BALANCE AS OF 09/30/2021 $53,417.54
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-217
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MOBILE COMMUNICATIONS DEVICES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021-2023
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 72,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Rent, Communications and Utilities -9,289.70 -12,913.53
Acquisition of Assets -1,387.93 -2,336.92
ORGANIZATION TOTALS 72,000.00 -$10,677.63 -$15,250.45
UNEXPENDED BALANCE AS OF 09/30/2021 $56,749.55
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
CV210002807912
CV210002812246
07/25/2021
09/30/2021
SERGEANT AT ARMS
SERGEANT AT ARMS
05/01/2021
08/01/2021
05/31/2021
08/31/2021
CERT PURCH EQUIP - WIRELESS DEVICES
CERT PURCH EQUIP - WIRELESS DEVICES
$671.48
$716.45
B-218
Acquisition of Assets $1,387.93
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RESERVE FOR CONTINGENCIES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2017-2019
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 800,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -304,029.54
Net Payroll Expenses 0.00 -491,882.67
Insurance Claims Summary 0.00 -4,087.79
ORGANIZATION TOTALS 495,970.46 $.00 -$495,970.46
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-219
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RESERVE FOR CONTINGENCIES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2018-2020
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 800,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -556,074.15
Insurance Claims Summary 0.00 -2,184.20
ORGANIZATION TOTALS 800,000.00 $.00 -$558,258.35
UNEXPENDED BALANCE AS OF 09/30/2021 $241,741.65
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-220
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RESERVE FOR CONTINGENCIES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019-2021
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 800,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -158,529.66 -243,877.51
Insurance Claims Summary 0.00 -2,906.65
ORGANIZATION TOTALS 800,000.00 -$158,529.66 -$246,784.16
UNEXPENDED BALANCE AS OF 09/30/2021 $553,215.84
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-221
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RESERVE FOR CONTINGENCIES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020-2022
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 800,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Other Contractual Services 0.00 40,850.38
Supplies and Materials -525.00 -525.00
Insurance Claims Summary 0.00 -2,072.59
ORGANIZATION TOTALS 800,000.00 -$525.00 $38,252.79
UNEXPENDED BALANCE AS OF 09/30/2021 $838,252.79
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-222
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RESERVE FOR CONTINGENCIES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021-2023
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 800,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Other Contractual Services -520.00 -520.00
Supplies and Materials -300.00 -300.00
Insurance Claims Summary -700.00 -700.00
ORGANIZATION TOTALS 800,000.00 -$1,520.00 -$1,520.00
UNEXPENDED BALANCE AS OF 09/30/2021 $798,480.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DSAA21M30001 04/27/2021 CITIBANK - PURCHASE CARD 04/12/2021 04/12/2021 REPRESENTATION EXPENSES $520.00
B-223
OTHER CONTRACTUAL SERVICES $520.00
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RECEPTION OF FOREIGN DIGNITARIES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2017-2019
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 30,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -24,161.94
Other Contractual Services 0.00 -5,838.06
ORGANIZATION TOTALS 5,838.06 $.00 -$5,838.06
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-224
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RECEPTION OF FOREIGN DIGNITARIES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2018-2020
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 30,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Other Contractual Services 0.00 -3,846.08
ORGANIZATION TOTALS 30,000.00 $.00 -$3,846.08
UNEXPENDED BALANCE AS OF 09/30/2021 $26,153.92
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-225
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RECEPTION OF FOREIGN DIGNITARIES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019-2021
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 30,000.00
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 $.00 -$4,696.22
UNEXPENDED BALANCE AS OF 09/30/2021 $25,303.78
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-226
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RECEPTION OF FOREIGN DIGNITARIES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020-2022
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 30,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Other Contractual Services 0.00 -1,961.75
ORGANIZATION TOTALS 30,000.00 $.00 -$1,961.75
UNEXPENDED BALANCE AS OF 09/30/2021 $28,038.25
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-227
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RECEPTION OF FOREIGN DIGNITARIES DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021-2023
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 30,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Supplies and Materials -738.09 -738.09
ORGANIZATION TOTALS 30,000.00 -$738.09 -$738.09
UNEXPENDED BALANCE AS OF 09/30/2021 $29,261.91
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-228
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RESOLUTION & REORGANIZATION RESERVE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2017-2019
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 5,000,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -1,035,886.07
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 3,964,113.93 $.00 -$3,964,113.93
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-229
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RESOLUTION & REORGANIZATION RESERVE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2018-2020
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 4,966,045.00
Supplementals 0.00
Transfers -1,966,045.00
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 $.00 -$1,007,373.30
$1,992,626.70
B-230
UNEXPENDED BALANCE AS OF 09/30/2021
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RESOLUTION & REORGANIZATION RESERVE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019-2021
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 4,000,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -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 $.00 -$2,958,137.61
UNEXPENDED BALANCE AS OF 09/30/2021 $1,041,862.39
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
B-231
DATES
POSTED
START END
DRRR19210001 06/29/2021 VINIK,GRANT R 06/13/2021 06/15/2021 STAFF PER DIEM $270.72
STAFF TRANSPORTATION $113.10
ARLINGTON VA TO ABINGDON VA AND RETURN
TRAVEL AND TRANSPORTATION OF PERSONS $383.82
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RESOLUTION & REORGANIZATION RESERVE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020-2022
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 4,000,000.00
Supplementals 0.00
Transfers -1,000,000.00
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 $.00 -$427,262.29
UNEXPENDED BALANCE AS OF 09/30/2021 $2,572,737.71
B-232
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
RESOLUTION & REORGANIZATION RESERVE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021-2023
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 5,000,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -553,007.36 -4,686,647.06
Travel and Transportation of Persons 0.00 -6,414.67
Transportation of Things 0.00 -15,037.54
Other Contractual Services -437.50 -437.50
Supplies and Materials 4,453.22 -779.40
ORGANIZATION TOTALS 5,000,000.00 -$548,991.64 -$4,709,316.17
UNEXPENDED BALANCE AS OF 09/30/2021 $290,683.83
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
B-233
DATES
POSTED
START END
ASSISTANT SERGEANT AT ARMS OFFICE OF SECURITY AND EMERGENCY
MCGINTY, BRIAN $28,983.32
PREPAREDNESS FROM MAY 22 TO JUL. 21
FACCHIANO, GREGORY V SENIOR POLICY ADVISOR TO APR. 14 $6,300.00
JONES, MARY SUIT SENIOR ADVISOR TO THE SECRETARY FROM APR. 1 TO MAY 31 $28,983.32
BEAL, KRISTA ASSISTANT SAA FOR CAPITOL OPERATIONS FROM MAY 22 TO JUL. 21 $28,983.32
WILLIAMS, L J MELE APPOINTMENT DESKS DIRECTOR FROM MAY 22 TO JUL. 21 $26,447.07
ECKERLY, SUSAN SENIOR ADVISOR FROM APR. 2 TO JUN. 1 $20,000.00
REIF, ERIN M SENIOR POLICY ADVISOR TO APR. 30 $10,583.32
DEPUTY ASSISTANT SERGEANT AT ARMS FOR CHAMBER AND GALLERY
SHELTON, ROBERT E III $25,599.48
OPERATIONS FROM MAY 22 TO JUL. 21
ASSISTANT SERGEANT AT ARMS FOR OPERATIONS FROM MAY 22 TO JUL.
CHANDLER, MICHAEL L $28,983.32
21
MARTIN, ALLISON P COUNSEL TO APR. 30 $14,491.66
BRANDT, ANDREW W INTERNATIONAL TRADE POLICY ADVISOR TO APR. 4 $1,366.32
ASHLEY, BRANDON I DEPUTY STAFF DIRECTOR TO MAY 5 $14,000.00
WARREN, MARK E CHIEF TAX COUNSEL TO APR. 8 $3,801.90
EDWARDS, ISAAC DEPUTY CHIEF COUNSEL TO APR. 4 $1,903.49
DUBOSE, AVIS HEARING CLERK TO MAY 5 $7,458.68
HENDERSON, ADAM C PROFESSIONAL STAFF MEMBER FROM APR. 3 TO JUN. 2 $8,833.32
DEPUTY ASSISTANT SERGEANT AT ARMS FOR OPERATION FROM MAY 22
WHITE, DOUGLAS A $28,983.32
TO JUL. 21
DEPUTY ASSISTANT SERGEANT AT ARMS OFFICE OF SECURITY AND
KLOPP, STEPHEN R $28,739.47
EMERGENCY PREPAREDNESS FROM MAY 22 TO JUL. 21
MIRANI, VIRAJ M SENIOR ADVISOR TO APR. 4 $1,444.44
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
ARIAS, JONATHAN SENIOR DEFENSE POLICY ADVISOR FROM APR. 2 TO JUN. 1 $11,666.64
GLUECK, JAMES A JR STAFF DIRECTOR FROM APR. 3 TO MAY 2 $14,491.66
BONESS, CHRISTOPHER PROFESSIONAL STAFF MEMBER TO MAY 1 $6,716.66
UELAND, BRIGID E LEGISLATIVE AIDE TO APR. 4 $510.61
BAILEY, PATRICK J CHIEF COUNSEL FOR GOVERNMENTAL AFFARIS TO MAY 1 $12,079.48
LILEY, TERENCE G GENERAL COUNSEL FROM MAY 22 TO JUL. 21 $28,983.32
LACASSE, ANDREW S SENIOR EDUCATION POLICY ADVISOR FROM APR. 1 TO APR. 13 $4,583.33
EGRED, MELISSA C PROFESSIONAL STAFF MEMBER TO MAY 1 $7,319.43
VOGT, ANDREW J HEALTH PROFESSIONAL STAFF FROM APR. 1 TO APR. 11 $2,750.00
HESLINGTON, RORY INTERNATIONAL TRADE POLICY ADVISOR TO APR. 4 $950.47
HOCKENBURY, CHARLES A RESEARCH ASSISTANT TO MAY 4 $5,194.42
GURAL, HARRY DEMOCRATIC STAFF DIRECTOR FROM APR. 18 TO JUN. 17 $28,983.32
BERNY, COLLEEN E PROFESSIONAL STAFF MEMBER TO MAY 1 $6,716.66
SPINO, DANIEL J PROFESSIONAL STAFF MEMBER TO MAY 1 $5,231.93
COOK, MARY C EDUCATION PROFESSIONAL STAFF TO APR. 30 $3,583.32
GOODNIGHT, CHASE COUNSEL TO MAY 2 $7,022.20
TOWLE, JACOB N RESEARCH ASSISTANT TO APR. 4 $425.00
PERCIVAL, BARRETT F PROFESSIONAL STAFF MEMBER TO MAY 1 $5,597.21
OWEN, SAMUEL D MAJORITY RESEARCH ASSISTANT TO MAY 15 $4,624.98
DONAHUE, HALEY M LEGISLATIVE ASSISTANT TO APR. 30 $4,416.66
WHALEN, EDWARD H COUNSEL TO MAY 5 $6,841.91
B-234
PARISH, TONYA M PRESS SECRETARY TO APR. 4 $833.33
LEBOEUF, BEILA R SENIOR ECONOMIST TO APR. 4 $1,388.88
MANN, CURT J SPECIAL ADVISOR TO APR. 30 $12,940.00
COBERLY, LANE LEGISLATIVE ASSISTANT TO APR. 30 $1,893.76
TOOHEY, MICHELLE K SENIOR WRITER AND ADVISOR TO APR. 4 $1,333.33
DUNCAN, JOSHUA S RESEARCH ASSISTANT TO APR. 2 AND FROM APR. 2 $127.78
VENTURA, CHRISTOPHER ASSOCIATE COUNSEL TO MAY 1 $6,088.04
BURTON, JAMES H STAFF ASSISTANT TO MAY 5 $4,180.54
SMITH, WENDY F COUNSEL TO APR. 30 $11,697.90
BAKER, ARTHUR R SENIOR INVESTIGATIVE COUNSEL TO MAY 1 $2,202.71
AGUAYO, HAYLEY D LEGISLATIVE STAFF ASSISTANT FROM APR. 3 TO MAY 16 $7,333.33
CROSSAN, SARAH E STAFF ASSISTANT FROM APR. 1 TO MAY 31 $5,833.32
ONEILL, TIMOTHY W STAFF ASSISTANT TO APR. 9 $812.49
DRAPER, JAMES W STAFF ASSISTANT FROM APR. 3 TO JUN. 2 $8,333.31
MILLARD, JOSHUA R STAFF ASSISTANT / LEGISLATIVE CORRESPONDENT TO APR. 30 $3,333.32
PERSONNEL COMP. FULL-TIME PERMANENT $552,907.00
RE-EMPLOYED ANNUITANTS $6,231.00
Net Payroll Expenses $559,138.00
DRRR21M30001 07/09/2021 MESERVEY,NICOLE S 06/13/2021 06/16/2021 STAFF TRANSPORTATION $471.31
STAFF PER DIEM $259.62
WASHINGTON DC TO ABINGDON VA AND RETURN
DRRR21M30002 08/02/2021 BOWEN,LAURA 07/11/2021 07/13/2021 STAFF PER DIEM $339.53
STAFF TRANSPORTATION $879.12
LUSBY MD TO WASHINGTON DC, ATLANTA GA, LAFAYETTE LA, ATLANTA GA,
WASHINGTON DC AND RETURN
TRAVEL AND TRANSPORTATION OF PERSONS $1,949.58
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN ADMIN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
CO-CHAIR (FEINSTEIN) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2017-2019
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 $.00 -$100,000.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-235
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN ADMIN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
CO-CHAIR (FEINSTEIN) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2018-2020
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 $.00 -$100,000.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-236
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN ADMIN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
CO-CHAIR (FEINSTEIN) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2019-2021
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 $.00 -$100,000.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-237
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN ADMIN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
CO-CHAIR (FEINSTEIN) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2020-2022
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 $.00 -$100,000.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-238
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ ADMIN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
CO-CHAIR (FEINSTEIN) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2021-2023
Authorization 100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -100,000.00 -100,000.00
ORGANIZATION TOTALS 100,000.00 -$100,000.00 -$100,000.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-239
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ CO- DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
CHAIR (DURBIN) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2021-2023
Authorization 60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -60,000.00 -60,000.00
ORGANIZATION TOTALS 60,000.00 -$60,000.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-240
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN CO- DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
CHAIR (REED) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2017-2019
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 $.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-241
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN CO- DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
CHAIR (REED) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2018-2020
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 $.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-242
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN CO- DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
CHAIR (REED) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2019-2021
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 $.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-243
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN CO- DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
CHAIR (REED) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2020-2022
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 $.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-244
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ CO- DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
CHAIR (REED) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2021-2023
Authorization 60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -60,000.00 -60,000.00
ORGANIZATION TOTALS 60,000.00 -$60,000.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-245
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN CO- DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
CHAIR (MENENDEZ) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2017-2019
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 $.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-246
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN CO- DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
CHAIR (MENENDEZ) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2018-2020
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 $.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-247
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN CO- DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
CHAIR (MENENDEZ) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2019-2021
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 $.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-248
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN CO- DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
CHAIR (MENENDEZ) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2020-2022
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 $.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-249
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ CO- DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
CHAIR (MENENDEZ) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2021-2023
Authorization 60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -60,000.00 -60,000.00
ORGANIZATION TOTALS 60,000.00 -$60,000.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
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 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2017-2019
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 $.00 -$100,000.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
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 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2018-2020
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 $.00 -$100,000.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
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 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2019-2021
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 $.00 -$100,000.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-253
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN LEADER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(SCHUMER) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2020-2022
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 $.00 -$100,000.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-254
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ LEADER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(SCHUMER) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2021-2023
Authorization 100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -100,000.00 -100,000.00
ORGANIZATION TOTALS 100,000.00 -$100,000.00 -$100,000.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-255
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ ADM. CO- DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
CHAIR (RISCH) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2017-2019
Authorization 100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -100,000.00
ORGANIZATION TOTALS 0.00 $.00 $.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-256
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ ADM. CO- DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
CHAIR (RISCH) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2018-2020
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 $.00 -$100,000.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-257
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ ADM. CO- DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
CHAIR (RUBIO) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2019-2021
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 $.00 -$100,000.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-258
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ ADM. CO- DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
CHAIR (RUBIO) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2020-2022
Authorization 100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
ORGANIZATION TOTALS 100,000.00 $.00 $.00
UNEXPENDED BALANCE AS OF 09/30/2021 $100,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-259
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN ADM. CO- DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
CHAIR (CORNYN) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2021-2023
Authorization 100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -100,000.00 -100,000.00
ORGANIZATION TOTALS 100,000.00 -$100,000.00 -$100,000.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-260
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ CO- DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
CHAIR (L.GRAHAM) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2017-2019
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 $.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-261
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ CO- DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
CHAIR (L.GRAHAM) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2018-2020
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 $.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-262
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ CO- DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
CHAIR (FISCHER) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2019-2021
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 $.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-263
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ CO- DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
CHAIR (FISCHER) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2020-2022
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 $.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-264
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN CO- DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
CHAIR (FISCHER) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2021-2023
Authorization 60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -60,000.00 -60,000.00
ORGANIZATION TOTALS 60,000.00 -$60,000.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-265
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ CO- DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
CHAIR (COCHRAN) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2017-2019
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 $.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-266
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ CO- DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
CHAIR (COCHRAN) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2018-2020
Authorization 60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
ORGANIZATION TOTALS 60,000.00 $.00 $.00
UNEXPENDED BALANCE AS OF 09/30/2021 $60,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-267
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ CO- DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
CHAIR (GARDNER) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2019-2021
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 $.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-268
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ CO- DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
CHAIR (GARDNER) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2020-2022
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 $.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-269
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ CO- DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
CHAIR (RUBIO) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2017-2019
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 $.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-270
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ CO- DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
CHAIR (RUBIO) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2018-2020
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 $.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-271
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ CO- DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
CHAIR (SASSE) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2019-2021
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 $.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-272
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ CO- DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
CHAIR (SASSE) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2020-2022
Authorization 60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -56,304.17
ORGANIZATION TOTALS 60,000.00 $.00 -$56,304.17
UNEXPENDED BALANCE AS OF 09/30/2021 $3,695.83
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-273
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN CO- DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
CHAIR (SASSE) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2021-2023
Authorization 60,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -60,000.00 -60,000.00
ORGANIZATION TOTALS 60,000.00 -$60,000.00 -$60,000.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-274
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ LEADER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(MCCONNELL) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2017-2019
Authorization 100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -100,000.00
ORGANIZATION TOTALS 0.00 $.00 $.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-275
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ LEADER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(MCCONNELL) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2018-2020
Authorization 100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
ORGANIZATION TOTALS 100,000.00 $.00 $.00
UNEXPENDED BALANCE AS OF 09/30/2021 $100,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-276
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ LEADER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(MCCONNELL) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2019-2021
Authorization 100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
ORGANIZATION TOTALS 100,000.00 $.00 $.00
UNEXPENDED BALANCE AS OF 09/30/2021 $100,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-277
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MAJ LEADER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(MCCONNELL) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2020-2022
Authorization 100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
ORGANIZATION TOTALS 100,000.00 $.00 $.00
UNEXPENDED BALANCE AS OF 09/30/2021 $100,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-278
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
NATL SECURITY WORKING GRP-MIN LEADER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
(MCCONNELL) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2021-2023
Authorization 100,000.00
MISCELLANEOUS ITEMS Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
ORGANIZATION TOTALS 100,000.00 $.00 $.00
UNEXPENDED BALANCE AS OF 09/30/2021 $100,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-279
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
STATIONERY DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2017-2019
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 16,500.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -3,737.08
Supplies and Materials 0.00 -12,762.92
ORGANIZATION TOTALS 12,762.92 $.00 -$12,762.92
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-280
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
STATIONERY DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2018-2020
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 16,500.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Supplies and Materials 0.00 -11,900.27
ORGANIZATION TOTALS 16,500.00 $.00 -$11,900.27
UNEXPENDED BALANCE AS OF 09/30/2021 $4,599.73
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-281
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
STATIONERY DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019-2021
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 16,500.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Supplies and Materials 0.00 -11,159.87
ORGANIZATION TOTALS 16,500.00 $.00 -$11,159.87
UNEXPENDED BALANCE AS OF 09/30/2021 $5,340.13
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-282
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
STATIONERY DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020-2022
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 16,500.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Supplies and Materials 0.00 -13,789.05
ORGANIZATION TOTALS 16,500.00 $.00 -$13,789.05
UNEXPENDED BALANCE AS OF 09/30/2021 $2,710.95
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-283
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
STATIONERY DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021-2023
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 16,500.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Supplies and Materials -8,419.36 -11,017.10
ORGANIZATION TOTALS 16,500.00 -$8,419.36 -$11,017.10
UNEXPENDED BALANCE AS OF 09/30/2021 $5,482.90
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-284
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MISC ITEMS - STUDENT LOANS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2017-2019
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 6,000,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -15,723.85
Net Payroll Expenses 0.00 -5,984,276.15
ORGANIZATION TOTALS 5,984,276.15 $.00 -$5,984,276.15
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-285
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MISC ITEMS - STUDENT LOANS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2018-2020
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 6,000,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -5,981,968.89
ORGANIZATION TOTALS 6,000,000.00 $.00 -$5,981,968.89
UNEXPENDED BALANCE AS OF 09/30/2021 $18,031.11
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-286
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MISC ITEMS - STUDENT LOANS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019-2021
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 6,000,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -5,632,008.77
ORGANIZATION TOTALS 6,000,000.00 $.00 -$5,632,008.77
UNEXPENDED BALANCE AS OF 09/30/2021 $367,991.23
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-287
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MISC ITEMS - STUDENT LOANS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020-2022
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 6,000,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -5,790,109.63
ORGANIZATION TOTALS 6,000,000.00 $.00 -$5,790,109.63
UNEXPENDED BALANCE AS OF 09/30/2021 $209,890.37
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-288
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
MISC ITEMS - STUDENT LOANS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021-2023
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 10,000,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -3,240,595.34 -5,628,927.67
ORGANIZATION TOTALS 10,000,000.00 -$3,240,595.34 -$5,628,927.67
UNEXPENDED BALANCE AS OF 09/30/2021 $4,371,072.33
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-289
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CARES ACT EMERG. APPROP. P.L. 116-136 DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year X (NO-YEAR)
($) 09/30/2021 ($) ($)
MISCELLANEOUS ITEMS Authorization 9,000,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -1,755.12 -74,569.65
Rent, Communications and Utilities 51,980.00 0.00
Other Contractual Services -427,297.29 -2,400,824.48
Grants, Subsidies and Contrib Summary -79,430.52 -556,979.49
ORGANIZATION TOTALS 9,000,000.00 -$456,502.93 -$3,032,373.62
UNEXPENDED BALANCE AS OF 09/30/2021 $5,967,626.38
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
B-290
START END
VSAA22105578 04/08/2021 JESKELL SYSTEMS LLC 04/01/2021 06/30/2021 MAINT - IT & VOICE/DATA COMM EQUIP $13,350.00
VSAA22105628 04/07/2021 IBM CORPORATION 03/01/2021 03/31/2021 SOFT MAINT - ALL APPLICATIONS $7,811.11
VSAA22105629 04/07/2021 IBM CORP 03/01/2021 03/31/2021 SOFT MAINT - ALL APPLICATIONS $4,015.00
VSAA22105630 04/07/2021 IBM CORP 03/01/2021 03/31/2021 SOFT MAINT - ALL APPLICATIONS $994.58
VSAA22105632 04/08/2021 IBM CORPORATION 03/01/2021 03/31/2021 SOFT MAINT - ALL APPLICATIONS $35,585.84
VSAA22105726 04/13/2021 ROCKET SOFTWARE INC 04/01/2021 06/30/2021 SOFT MAINT - ALL APPLICATIONS $1,926.50
VSAA22105880 04/20/2021 IBM CORPORATION 04/01/2021 06/30/2021 SOFT MAINT - ALL APPLICATIONS $20,925.00
VSAA22106044 04/23/2021 IBM CORPORATION 02/01/2021 02/28/2021 SOFT MAINT - ALL APPLICATIONS $7,811.11
VSAA22106820 05/14/2021 IBM CORPORATION 04/01/2021 04/30/2021 SOFT MAINT - ALL APPLICATIONS $37,018.95
VSAA22107286 05/27/2021 IBM CORP 04/01/2021 04/30/2021 SOFT MAINT - ALL APPLICATIONS $4,015.00
VSAA22107287 05/27/2021 IBM CORPORATION 04/01/2021 04/30/2021 SOFT MAINT - ALL APPLICATIONS $7,811.11
VSAA22107288 05/27/2021 IBM CORP 04/01/2021 04/30/2021 SOFT MAINT - ALL APPLICATIONS $994.58
VSAA22107621 06/09/2021 IBM CORPORATION 05/01/2021 05/31/2021 SOFT MAINT - ALL APPLICATIONS $37,606.85
VSAA22107740 06/14/2021 IBM CORPORATION 05/01/2021 05/31/2021 SOFT MAINT - ALL APPLICATIONS $994.58
VSAA22107741 06/14/2021 IBM CORP 05/01/2021 05/31/2021 SOFT MAINT - ALL APPLICATIONS $4,015.00
VSAA22107743 06/14/2021 IBM CORP 05/01/2021 05/31/2021 SOFT MAINT - ALL APPLICATIONS $7,811.11
VSAA22108478 07/29/2021 ROCKET SOFTWARE INC 07/01/2021 09/30/2021 SOFT MAINT - ALL APPLICATIONS $1,926.50
VSAA22108621 07/20/2021 IBM CORP 06/01/2021 06/30/2021 SOFT MAINT - ALL APPLICATIONS $37,606.85
VSAA22108661 07/20/2021 JESKELL SYSTEMS LLC 07/01/2021 08/31/2021 MAINT - IT & VOICE/DATA COMM EQUIP $8,900.00
VSAA22108665 07/20/2021 IBM CORP 06/01/2021 06/30/2021 SOFT MAINT - ALL APPLICATIONS $994.58
VSAA22108666 07/20/2021 IBM CORP 06/01/2021 06/30/2021 SOFT MAINT - ALL APPLICATIONS $4,015.00
VSAA22108667 07/20/2021 IBM CORP 06/01/2021 06/30/2021 SOFT MAINT - ALL APPLICATIONS $7,811.11
VSAA22108732 07/20/2021 IBM CORP 07/01/2021 09/30/2021 SOFT MAINT - ALL APPLICATIONS $20,925.00
VSAA22109430 08/11/2021 IBM CORP 07/01/2021 07/31/2021 SOFT MAINT - ALL APPLICATIONS $28,859.09
VSAA22109431 08/11/2021 IBM CORP 09/01/2020 07/31/2021 SOFT MAINT - ALL APPLICATIONS $110,752.15
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VSAA22109459 08/12/2021 IBM CORP 07/01/2021 07/31/2021 SOFT MAINT - ALL APPLICATIONS $994.58
VSAA22109464 08/12/2021 IBM CORP 07/01/2021 07/31/2021 SOFT MAINT - ALL APPLICATIONS $4,015.00
VSAA22109518 08/16/2021 IBM CORP 07/01/2021 07/31/2021 SOFT MAINT - ALL APPLICATIONS $7,811.11
Other Contractual Services $427,297.29
B-291
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
EMERGENCY APPROPRIATION PUBLIC LAW DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
109-13 AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year X (NO-YEAR)
Authorization 0.00
MISCELLANEOUS ITEMS Supplementals 39,507,284.60
Transfers 0.00
Resc / Withdrawals 0.00
Land and Structures Summary 0.00 -7,500,000.00
ORGANIZATION TOTALS 39,507,284.60 $.00 -$7,500,000.00
UNEXPENDED BALANCE AS OF 09/30/2021 $32,007,284.60
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-292
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY - SENATE INFORMATION DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
SERVICES (SIS) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2016-2020
Authorization 4,350,000.00
SECRETARY OF THE SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Supplies & Materials 0.00 -4,349,999.66
ORGANIZATION TOTALS 4,350,000.00 $.00 -$4,349,999.66
UNEXPENDED BALANCE AS OF 09/30/2021 $.34
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-293
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY - SENATE INFORMATION DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
SERVICES (SIS) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2017-2021
Authorization 4,350,000.00
SECRETARY OF THE SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Supplies & Materials 0.00 -4,349,998.90
ORGANIZATION TOTALS 4,350,000.00 $.00 -$4,349,998.90
UNEXPENDED BALANCE AS OF 09/30/2021 $1.10
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-294
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY - SENATE INFORMATION DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
SERVICES (SIS) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2018-2022
Authorization 5,136,000.00
SECRETARY OF THE SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Supplies and Materials 0.00 -5,135,999.60
ORGANIZATION TOTALS 5,136,000.00 $.00 -$5,135,999.60
UNEXPENDED BALANCE AS OF 09/30/2021 $.40
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-295
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY - SENATE INFORMATION DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
SERVICES (SIS) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2019-2023
Authorization 5,136,000.00
SECRETARY OF THE SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Supplies and Materials -39,508.46 -5,129,185.41
ORGANIZATION TOTALS 5,136,000.00 -$39,508.46 -$5,129,185.41
UNEXPENDED BALANCE AS OF 09/30/2021 $6,814.59
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-296
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY - SENATE INFORMATION DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
SERVICES (SIS) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2020-2024
Authorization 5,136,000.00
SECRETARY OF THE SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Supplies and Materials -386,219.26 -5,088,205.85
ORGANIZATION TOTALS 5,136,000.00 -$386,219.26 -$5,088,205.85
UNEXPENDED BALANCE AS OF 09/30/2021 $47,794.15
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-297
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY - SENATE INFORMATION DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
SERVICES (SIS) AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2021-2025
Authorization 5,136,000.00
SECRETARY OF THE SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Supplies and Materials -1,650,503.31 -2,203,584.69
ORGANIZATION TOTALS 5,136,000.00 -$1,650,503.31 -$2,203,584.69
UNEXPENDED BALANCE AS OF 09/30/2021 $2,932,415.31
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-298
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY OF THE SENATE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2018-2022
($) 09/30/2021 ($) ($)
SECRETARY OF THE SENATE Authorization 1,300,000.00
Supplementals 0.00
Transfers -10,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -177,360.36
Travel & Transportation of Persons 0.00 -15,457.42
Transportation of Things 0.00 -3,387.50
Rent, Communications and Utilities -234.98 -92,867.84
Printing and Reproduction 0.00 -3,722.25
Other Contractual Services 0.00 -236,136.26
Supplies and Materials -7,587.10 -464,154.97
Acquisition of Assets 0.00 -291,950.66
ORGANIZATION TOTALS 1,290,000.00 -$7,822.08 -$1,285,037.26
B-299
UNEXPENDED BALANCE AS OF 09/30/2021 $4,962.74
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY OF THE SENATE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019-2023
($) 09/30/2021 ($) ($)
SECRETARY OF THE SENATE Authorization 1,300,000.00
Supplementals 0.00
Transfers -10,000.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -160,525.00
Travel & Transportation of Persons 0.00 -14,392.86
Transportation of Things 0.00 -4,047.50
Rent, Communications & Utilities 0.00 -64,981.26
Printing and Reproduction 0.00 -5,423.75
Other Contractual Services -7,500.00 -299,309.50
Supplies and Materials -2,340.00 -497,377.05
Acquisition of Assets -13,742.00 -172,169.31
ORGANIZATION TOTALS 1,290,000.00 -$23,582.00 -$1,218,226.23
B-300
UNEXPENDED BALANCE AS OF 09/30/2021 $71,773.77
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DSEC19230152 09/28/2021 OVERDRIVE INC 08/01/2021 07/31/2022 SOFT MAINT - PCS & LANS $7,500.00
VSEC22100092 07/19/2021 DEFINITIVE LOGIC CORPORATION 03/01/2021 03/31/2021 ENGINEERING & TECHNICAL SERVICES $.00
Other Contractual Services $7,500.00
DSEC19230151 09/14/2021 CITIBANK - PURCHASE CARD 07/12/2021 07/12/2021 SOFTWARE-PURCH - LICENSES (EXP) $13,742.00
Acquisition of Assets $13,742.00
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY OF THE SENATE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020-2024
($) 09/30/2021 ($) ($)
SECRETARY OF THE SENATE Authorization 6,300,000.00
Supplementals 0.00
Transfers -13,409.00
Resc / Withdrawals 0.00
Net Payroll Expenses 10,844.99 -130,717.71
Travel & Transportation of Persons 0.00 -3,508.90
Transportation of Things 0.00 -5,194.00
Rent, Communications and Utilities -21.39 -68,505.37
Printing and Reproduction 0.00 -4,737.46
Other Contractual Services -718,035.87 -1,004,170.00
Supplies and Materials -8,833.60 -360,832.16
Acquisition of Assets 0.00 -35,514.58
Replacement Checks 0.00 0.00
B-301
ORGANIZATION TOTALS 6,286,591.00 -$716,045.87 -$1,613,180.18
UNEXPENDED BALANCE AS OF 09/30/2021 $4,673,410.82
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DSEC20M50365 05/19/2021 CITIBANK - PURCHASE CARD 01/18/2020 01/18/2020 SERVICE CHARGES & OTHER FEES $10.00
DSEC20M50368 08/09/2021 ARIZONA STATE UNIVERSITY 11/03/2020 03/31/2021 MISCELLANEOUS SERVICES - OTHER $517,218.38
DSEC20M50370 08/11/2021 ARIZONA STATE UNIVERSITY 04/01/2021 06/30/2021 MISCELLANEOUS SERVICES - OTHER $200,807.49
VSEC22100092 07/19/2021 DEFINITIVE LOGIC CORPORATION 03/01/2021 03/31/2021 ENGINEERING & TECHNICAL SERVICES $.00
Other Contractual Services $718,035.87
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY OF THE SENATE DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021-2025
($) 09/30/2021 ($) ($)
SECRETARY OF THE SENATE Authorization 1,300,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -444,683.21 -473,918.33
Travel and Transportation of Persons -1,079.52 -1,503.57
Transportation of Things 0.00 -1,295.00
Rent, Communications and Utilities -25,520.38 -51,370.44
Printing and Reproduction -3,737.93 -8,131.07
Other Contractual Services -27,751.92 -81,979.92
Supplies and Materials -120,849.47 -299,413.51
Acquisition of Assets -10,203.38 -111,683.72
Net Payroll Expenses 0.00 0.00
B-302
Rigg's Fund Replenishment 0.00 0.00
Replacement Checks 0.00 0.00
ORGANIZATION TOTALS 1,300,000.00 -$633,825.81 -$1,029,295.56
UNEXPENDED BALANCE AS OF 09/30/2021 $270,704.44
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
PERSONNEL BENEFITS $38,948.25
Net Payroll Expenses $38,948.25
DSEC21M50267 09/01/2021 DEESE,JASON P 07/15/2021 07/18/2021 STAFF TRANSPORTATION $264.16
STAFF PER DIEM $579.69
STAFF INCIDENTALS $90.54
WASHINGTON DC TO ATLANTA GA TO LA PLATA MD
DSEC21M50299 08/19/2021 DEESE,JASON P 08/08/2021 08/08/2021 STAFF TRANSPORTATION $123.58
STAFF PER DIEM $21.55
LA PLATA MD TO NEW YORK NY AND RETURN
TRAVEL AND TRANSPORTATION OF PERSONS $1,079.52
CV202104613 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 RECORDING STUDIO CERTIFICATIONS $19.00
CV202105268 05/18/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 RECORDING STUDIO CERTIFICATIONS $50.10
CV210002806083 07/08/2021 SENATE RECORDING STUDIO 03/01/2021 03/31/2021 RECORDING STUDIO CERTIFICATIONS $50.10
CV210002806947 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 RECORDING STUDIO CERTIFICATIONS $247.60
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
CV210002809603 09/07/2021 SERGEANT AT ARMS 06/01/2021 06/30/2021 RECORDING STUDIO CERTIFICATIONS $184.60
DSEC21M50175 04/22/2021 WORLD SOFTWARE CORP 06/01/2021 05/31/2022 SOFT MAINT - PCS & LANS $1,650.00
DSEC21M50187 05/13/2021 CITIBANK - PURCHASE CARD 03/30/2021 04/22/2021 TRAINING/CONFERENCE FEES $585.40
DSEC21M50194 05/18/2021 HOLT,DANIEL 04/15/2021 04/17/2021 TRAINING/CONFERENCE FEES $168.00
DSEC21M50210 06/04/2021 CITIBANK - PURCHASE CARD 05/13/2021 05/13/2021 SOFT MAINT - PCS & LANS $821.97
DSEC21M50232 06/24/2021 CITIBANK - PURCHASE CARD 04/19/2021 05/18/2021 SERVICE CHARGES & OTHER FEES $50.00
DSEC21M50253 07/20/2021 FORREST,BEVERLY E 05/03/2021 05/28/2021 TRAINING/CONFERENCE FEES $139.00
DSEC21M50259 08/04/2021 RESTAURANT ASSOCIATES 06/24/2021 06/24/2021 FOREIGN REPRESENTATION EXPENSE $598.78
DSEC21M50266 07/30/2021 COBLEIGH,ANNELISA M 06/23/2021 06/29/2021 TRAINING/CONFERENCE FEES $249.00
DSEC21M50283 08/09/2021 ALTARAMA INFORMATION SYSTEMS 09/01/2021 08/31/2022 SOFT MAINT - PCS & LANS $10,040.00
DSEC21M50286 08/12/2021 RESTAURANT ASSOCIATES 07/21/2021 07/28/2021 FOREIGN REPRESENTATION EXPENSE $1,131.36
DSEC21M50287 08/11/2021 ENGLISH ROSE GARDEN 07/21/2021 07/21/2021 FOREIGN REPRESENTATION EXPENSE $275.00
DSEC21M50288 08/11/2021 ENGLISH ROSE GARDEN 07/27/2021 07/27/2021 FOREIGN REPRESENTATION EXPENSE $275.00
DSEC21M50302 09/07/2021 ALLIANCE MATERIAL HANDLING INC 11/11/2020 11/11/2020 SERVICE CHARGES & OTHER FEES $337.50
DSEC21M50304 08/19/2021 PAUL,KAREN D 08/02/2021 08/06/2021 TRAINING/CONFERENCE FEES $149.00
DSEC21M50308 09/03/2021 SMITH,GAVIN S 02/23/2021 08/17/2021 TRAINING/CONFERENCE FEES $485.00
DSEC21M50316 09/07/2021 CITIBANK - PURCHASE CARD 07/14/2021 07/14/2021 TRAINING/CONFERENCE FEES $411.75
DSEC21M50327 09/20/2021 PIVOTAL GUIDANCE INC 09/30/2021 09/29/2022 SOFT MAINT - PCS & LANS $2,800.00
DSEC21M50332 09/28/2021 CITIBANK - PURCHASE CARD 08/11/2021 08/11/2021 TRAINING/CONFERENCE FEES $50.00
VSEC22100099 05/19/2021 CLARIS INTERNATIONAL INC 06/19/2021 06/18/2023 SOFT MAINT - PCS & LANS $3,996.00
VSEC22100115 07/12/2021 LEARNING TREE INTERNATIONAL 06/22/2021 06/25/2021 TRAINING/CONFERENCE FEES $5,318.00
B-303
Other Contractual Services $30,082.16
DSEC21M50184 05/05/2021 CITIBANK - PURCHASE CARD 04/12/2021 04/12/2021 SOFTWARE-PURCH-PCS & LANS (EXPENDABLE) $244.49
DSEC21M50278 08/10/2021 CITIBANK - PURCHASE CARD 07/22/2021 07/22/2021 SOFTWARE-PURCH - LICENSES (EXP) $1,963.89
VSEC22100098 05/19/2021 OXYGEN FORENSICS INC 05/27/2021 05/27/2021 SOFTWARE-PURCH - LICENSES (EXP) $7,995.00
Acquisition of Assets $10,203.38
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY OF THE SENATE - OPERATING DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
EXPENSES AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year X (NO-YEAR)
Authorization 2,400,000.00
SECRETARY OF THE SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Other Contractual Services 0.00 -139,906.00
Acquisition of Assets 0.00 -83,135.00
ORGANIZATION TOTALS 2,400,000.00 $.00 -$223,041.00
UNEXPENDED BALANCE AS OF 09/30/2021 $2,176,959.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-304
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY OF THE SENATE - (LIS PROJECT) DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year X (NO-YEAR)
($) 09/30/2021 ($) ($)
SECRETARY OF THE SENATE Authorization 7,000,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Travel and Transportation of Persons 0.00 -1,804.22
Transportation of Things 0.00 -26.13
Rent, Communications and Utilities 0.00 -5.32
Other Contractual Services 0.00 -383,524.35
Supplies and Materials 0.00 -269.13
Acquisition of Assets 0.00 -4,118,865.00
ORGANIZATION TOTALS 7,000,000.00 $.00 -$4,504,494.15
UNEXPENDED BALANCE AS OF 09/30/2021 $2,495,505.85
B-305
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY - EMRGCY APPROPS FOR TERR DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
RESPONSE AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year X (NO-YEAR)
Authorization 250,000.00
SECRETARY OF THE SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Travel and Transportation of Persons 0.00 -23,987.95
Transportation of Things 0.00 -342.69
Printing and Reproduction 0.00 -575.00
Other Contractual Services 0.00 -1,198.00
Supplies and Materials -234.45 -31,109.79
Acquisition of Assets 0.00 -79,206.42
ORGANIZATION TOTALS 250,000.00 -$234.45 -$136,419.85
UNEXPENDED BALANCE AS OF 09/30/2021 $113,580.15
B-306
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY - FINANCIAL SYSTEM DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
MODERNIZATION AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year X (NO-YEAR)
Authorization 18,000,000.00
SECRETARY OF THE SENATE Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Rent, Communications and Utilities 0.00 -31,080.00
Other Contractual Services -44,071.23 -12,632,719.09
Acquisition of Assets -355,060.00 -5,275,303.11
ORGANIZATION TOTALS 18,000,000.00 -$399,131.23 -$17,939,102.20
UNEXPENDED BALANCE AS OF 09/30/2021 $60,897.80
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VSEC22100092 07/19/2021 DEFINITIVE LOGIC CORPORATION 03/01/2021 03/31/2021 ENGINEERING & TECHNICAL SERVICES $44,071.23
B-307
OTHER CONTRACTUAL SERVICES $44,071.23
VSEC22100102 06/17/2021 CONSEQTA TECHNOLOGY LLC 03/01/2021 03/21/2021 SOFTWARE-EXT DEV (EXP) $355,060.00
ACQUISITION OF ASSETS $355,060.00
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SECRETARY - SENATE COLLECTION DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year X (NO-YEAR)
($) 09/30/2021 ($) ($)
SECRETARY OF THE SENATE Authorization 7,459,937.67
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Transportation of Things -2,420.00 -267,480.42
Rent, Communications and Utilities 0.00 -8,618.43
Other Contractual Services -51,275.87 -4,122,749.90
Supplies and Materials 0.00 -152,130.88
Acquisition of Assets 0.00 -133,744.50
Net Office Expenses 0.00 -375,511.07
ORGANIZATION TOTALS 7,459,937.67 -$53,695.87 -$5,060,235.20
UNEXPENDED BALANCE AS OF 09/30/2021 $2,399,702.47
B-308
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VSEC22100089 04/21/2021 JACKSON ART CARE LLC 01/11/2021 03/30/2021 CONSERVATION SERVICES $3,966.25
VSEC22100091 04/22/2021 LOUDERMILK CONSERVATION LLC 01/25/2021 03/31/2021 CONSERVATION SERVICES $3,871.25
VSEC22100093 05/05/2021 HEADLEY CONSERVATION SERVICES LLC 01/11/2021 03/24/2021 CONSERVATION SERVICES $1,740.00
VSEC22100095 05/13/2021 FALLON & WILKINSON LLC 02/10/2021 03/31/2021 CONSERVATION SERVICES $5,900.00
VSEC22100105 06/30/2021 FALLON & WILKINSON LLC 03/31/2021 04/01/2021 CONSERVATION SERVICES $8,800.00
VSEC22100106 06/30/2021 FALLON & WILKINSON LLC 06/01/2021 06/02/2021 CONSERVATION SERVICES $8,800.00
VSEC22100108 06/30/2021 VON BAEYER CONSERVATION LLC 11/02/2020 04/15/2021 CONSERVATION SERVICES $7,033.37
VSEC22100120 08/12/2021 COMPTON STUDIOS LLC 01/11/2021 03/31/2021 CONSERVATION SERVICES $7,100.00
VSEC22100121 08/18/2021 B R HOWARD AND ASSOCIATES INC 01/11/2021 03/31/2021 CONSERVATION SERVICES $4,065.00
Other Contractual Services $51,275.87
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SERGEANT AT ARMS AND DOORKEEPER OF DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
THE SENATE AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2015-2019
Authorization 128,300,499.00
SERGEANT AT ARMS AND DOORKEEPER Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -130,097.02
Net Payroll Expenses 0.00 -548,352.71
Travel & Transportation of Persons 0.00 -261,390.85
Transportation of Things 0.00 -106,685.96
Rent, Communications & Utilities 0.00 -31,426,362.08
Printing and Reproduction 0.00 27,854.01
Other Contractual Services -49,552.21 -57,275,403.04
Supplies & Materials 0.00 -2,872,478.83
Acquisition of Assets -47,461.50 -35,626,845.66
Land and Structures Summary 0.00 -80,736.86
B-309
ORGANIZATION TOTALS 128,170,401.98 -$97,013.71 -$128,170,401.98
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VSAA22108972 08/03/2021 MOTOROLA SOLUTIONS INC 11/26/2018 11/26/2018 TRAINING/CONFERENCE FEES $25,838.00
VSAA22109884 09/16/2021 MOTOROLA SOLUTIONS INC 11/26/2018 09/30/2021 MAINT - IT & VOICE/DATA COMM EQUIP $23,714.21
Other Contractual Services $49,552.21
VSAA22110412 09/17/2021 MOTOROLA SOLUTIONS INC 11/26/2018 09/30/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $47,461.50
Acquisition of Assets $47,461.50
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SERGEANT AT ARMS AND DOORKEEPER OF DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
THE SENATE AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2016-2020
Authorization 130,000,000.00
SERGEANT AT ARMS AND DOORKEEPER Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -554,857.89
Travel & Transportation of Persons 0.00 -332,441.40
Transportation of Things 0.00 -59,429.93
Rent, Communications & Utilities 0.00 -28,837,895.98
Printing and Reproduction 0.00 24,853.79
Other Contractual Services -35,136.50 -50,943,234.54
Supplies & Materials 0.00 -2,113,936.43
Acquisition of Assets -5,172.37 -45,765,711.99
Land and Structures Summary 0.00 -387,052.56
B-310
ORGANIZATION TOTALS 130,000,000.00 -$40,308.87 -$128,969,706.93
UNEXPENDED BALANCE AS OF 09/30/2021 $1,030,293.07
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VSAA22107721 06/22/2021 LEIDOS DIGITAL SOLUTIONS INC 11/10/2020 02/18/2021 SOFT MAINT - ALL APPLICATIONS $5,500.00
VSAA22108806 08/03/2021 MOTOROLA SOLUTIONS INC 09/23/2019 09/23/2019 ENGINEERING & TECHNICAL SERVICES $29,636.50
Other Contractual Services $35,136.50
VSAA22107454 07/01/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 05/18/2020 05/18/2020 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,850.31
VSAA22107455 07/01/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 06/10/2020 06/10/2020 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $3,322.06
Acquisition of Assets $5,172.37
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SERGEANT AT ARMS AND DOORKEEPER OF DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
THE SENATE AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2017-2021
Authorization 126,535,000.00
SERGEANT AT ARMS AND DOORKEEPER Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -274,723.26
Travel & Transportation of Persons 0.00 -287,350.19
Transportation of Things -5,686.65 -233,998.97
Rent, Communications & Utilities 0.00 -26,245,468.41
Printing and Reproduction -680.00 -12,697.01
Other Contractual Services -404,506.94 -54,491,617.69
Supplies and Materials -24,882.74 -2,115,073.61
Acquisition of Assets -1,058,361.41 -38,884,280.83
Land and Structures Summary -48,154.08 -396,855.95
B-311
ORGANIZATION TOTALS 126,535,000.00 -$1,542,271.82 -$122,942,065.92
UNEXPENDED BALANCE AS OF 09/30/2021 $3,592,934.08
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DSAA17210070 05/04/2021 CITIBANK - PURCHASE CARD 04/13/2021 04/13/2021 TRAINING/CONFERENCE FEES $186.75
VSAA22102701 06/15/2021 VERTIV CORPORATION 07/04/2020 07/03/2021 MAINT - IT & VOICE/DATA COMM EQUIP $8,233.85
VSAA22105514 04/22/2021 AVID TECHNOLOGY INC 04/01/2020 03/31/2021 SOFT MAINT - ALL APPLICATIONS $107,701.98
VSAA22105516 04/16/2021 NAJIA SYSTEMS LLC 11/01/2020 03/30/2021 SOFT MAINT - ALL APPLICATIONS $1,149.66
VSAA22105597 04/14/2021 APPLIED INFORMATION SCIENCES INC 03/01/2021 03/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $1,278.00
VSAA22105599 04/12/2021 APPLIED INFORMATION SCIENCES INC 03/01/2021 03/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $1,278.00
VSAA22105732 04/21/2021 CARAHSOFT TECHNOLOGY CORPORATION 12/23/2020 12/23/2020 TRAINING/CONFERENCE FEES $1,451.48
VSAA22105737 04/16/2021 JUSTIN TOURIGNY 03/12/2021 03/12/2021 COMM OFFICE - GEN MAINTENANCE AND REPAIR $699.24
VSAA22105852 04/15/2021 CAPITOL.NET INC 04/07/2021 04/08/2021 TRAINING/CONFERENCE FEES $7,800.00
VSAA22105976 04/26/2021 MR ELECTRIC OF LAS CRUCES 03/24/2021 03/24/2021 COMM OFFICE - GEN MAINTENANCE AND REPAIR $326.61
VSAA22105981 04/26/2021 RICOH USA INC 01/01/2021 03/31/2021 MAINT - OFFICE EQUIPMENT $4,400.00
VSAA22106121 04/23/2021 LEIDOS DIGITAL SOLUTIONS INC 01/01/2020 12/31/2021 SOFT MAINT - ALL APPLICATIONS $816.00
VSAA22106127 05/06/2021 CARAHSOFT TECHNOLOGY CORPORATION 12/23/2020 12/23/2020 TRAINING/CONFERENCE FEES $1,451.48
VSAA22106323 06/10/2021 MEDI 04/01/2021 06/30/2021 MAINT - AUDIO/VIDEO/PHOTO EQUIP $500.00
VSAA22106374 05/03/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 12/11/2020 12/11/2020 MAINT - IT & VOICE/DATA COMM EQUIP $181.35
VSAA22106375 05/26/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 12/31/2021 12/31/2021 MAINT - IT & VOICE/DATA COMM EQUIP $642.59
VSAA22106376 05/26/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 12/31/2021 12/31/2021 MAINT - IT & VOICE/DATA COMM EQUIP $595.29
VSAA22106379 05/26/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 10/21/2020 10/21/2020 MAINT - IT & VOICE/DATA COMM EQUIP $595.29
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VSAA22106381 05/26/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 10/21/2020 10/21/2020 MAINT - IT & VOICE/DATA COMM EQUIP $511.10
VSAA22106383 05/26/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 11/04/2020 11/04/2020 MAINT - IT & VOICE/DATA COMM EQUIP $642.59
VSAA22106384 05/26/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 11/04/2020 11/04/2020 MAINT - IT & VOICE/DATA COMM EQUIP $628.71
VSAA22106387 05/06/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 11/18/2020 01/18/2021 MAINT - IT & VOICE/DATA COMM EQUIP $527.29
VSAA22106388 05/26/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 12/08/2020 12/08/2020 MAINT - IT & VOICE/DATA COMM EQUIP $837.80
VSAA22106390 05/06/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 12/21/2020 12/21/2020 MAINT - IT & VOICE/DATA COMM EQUIP $136.00
VSAA22106501 05/14/2021 BTR CONTRACTING INC 02/19/2021 02/19/2021 COMM OFFICE - GEN MAINTENANCE AND REPAIR $10,286.33
VSAA22106522 05/14/2021 CANON USA INC 01/01/2021 03/31/2021 MAINT - OFFICE EQUIPMENT $3,330.00
VSAA22106606 05/17/2021 APPLIED INFORMATION SCIENCES INC 04/01/2021 04/30/2021 TECH SUPPORT - OPERATIONAL SUPPORT $1,278.00
VSAA22106609 05/10/2021 APPLIED INFORMATION SCIENCES INC 04/01/2021 04/30/2021 TECH SUPPORT - OPERATIONAL SUPPORT $1,278.00
VSAA22106705 05/13/2021 AVID TECHNOLOGY INC 04/01/2020 03/31/2021 SOFT MAINT - ALL APPLICATIONS $1,640.13
VSAA22106759 05/26/2021 ACADEMY LOCK & KEY INC 04/01/2021 04/01/2021 COMM OFFICE - GEN MAINTENANCE AND REPAIR $945.76
VSAA22107303 06/10/2021 HANZO ARCHIVES INC 12/03/2020 01/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $14,250.00
VSAA22107339 08/02/2021 LEIDOS 12/21/2020 05/23/2021 SOFT MAINT - ALL APPLICATIONS $3,487.10
VSAA22107380 06/11/2021 LOCK SHOP OF CHEYENNE 04/16/2021 04/16/2021 GSA OFF - GENERAL MAINTENANCE AND REPAIR $1,201.43
VSAA22107639 06/11/2021 APPLIED INFORMATION SCIENCES INC 05/01/2021 05/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $1,278.00
VSAA22107641 06/10/2021 APPLIED INFORMATION SCIENCES INC 05/01/2021 05/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $1,278.00
VSAA22107732 06/14/2021 LEIDOS DIGITAL SOLUTIONS INC 12/01/2020 12/31/2021 SOFT MAINT - ALL APPLICATIONS $113.00
VSAA22107735 08/31/2021 LEIDOS DIGITAL SOLUTIONS INC 12/01/2020 12/31/2021 SOFT MAINT - ALL APPLICATIONS $678.00
VSAA22107882 06/17/2021 INFORMATION ANALYSIS INCORPORATED 03/14/2021 01/13/2022 SOFT MAINT - ALL APPLICATIONS $1,758.50
VSAA22107925 08/02/2021 LUXOR LLC 03/04/2021 05/17/2021 COMM OFFICE - GEN MAINTENANCE AND REPAIR $16,232.01
B-312
VSAA22107927 09/01/2021 VERTIV CORPORATION 06/04/2021 06/04/2021 MAINT - IT & VOICE/DATA COMM EQUIP $3,528.79
VSAA22108168 07/13/2021 IRON MOUNTAIN INC 06/01/2021 06/30/2021 TECH SUPPORT - OPERATIONAL SUPPORT $41,031.29
VSAA22108304 08/25/2021 AT&T MOBILITY 05/01/2021 04/30/2022 SOFT MAINT - ALL APPLICATIONS $195.00
VSAA22108421 07/08/2021 GCAT LLC 10/02/2020 10/02/2020 MAINT - IT & VOICE/DATA COMM EQUIP $3,931.70
VSAA22108425 08/02/2021 BLACKWOOD ASSOCIATES INC 06/23/2021 06/23/2021 MAINT - IT & VOICE/DATA COMM EQUIP $13,184.13
VSAA22108470 08/02/2021 LUXOR LLC 05/26/2021 05/28/2021 COMM OFFICE - GEN MAINTENANCE AND REPAIR $4,328.91
VSAA22108631 07/15/2021 APPLIED INFORMATION SCIENCES INC 06/01/2021 06/30/2021 TECH SUPPORT - OPERATIONAL SUPPORT $1,278.00
VSAA22108633 07/16/2021 APPLIED INFORMATION SCIENCES INC 06/01/2021 06/30/2021 TECH SUPPORT - OPERATIONAL SUPPORT $1,278.00
VSAA22108924 07/28/2021 RICOH USA INC 04/01/2021 06/30/2021 MAINT - OFFICE EQUIPMENT $4,400.00
VSAA22109008 07/30/2021 HIGHLANDS LOCKSMITH LLC 07/06/2021 07/06/2021 GSA OFF - GENERAL MAINTENANCE AND REPAIR $296.00
VSAA22109080 08/04/2021 LUXOR LLC 07/13/2021 07/13/2021 COMM OFFICE - GEN MAINTENANCE AND REPAIR $323.42
VSAA22109197 08/11/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 03/26/2021 03/26/2021 MAINT - IT & VOICE/DATA COMM EQUIP $516.52
VSAA22109268 08/09/2021 CANON USA INC 04/01/2021 06/30/2021 MAINT - OFFICE EQUIPMENT $3,330.00
VSAA22109285 08/09/2021 MEDI 07/23/2020 07/23/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $500.00
VSAA22109517 08/18/2021 GREENVILLE 1.1 LLC 08/06/2021 08/06/2021 COMM OFFICE - GEN MAINTENANCE AND REPAIR $2,235.00
VSAA22109536 08/16/2021 INTERNET ARCHIVE 12/09/2020 01/09/2021 TECH SUPPORT - OPERATIONAL SUPPORT $1,000.00
VSAA22109548 08/16/2021 APPLIED INFORMATION SCIENCES INC 07/01/2021 07/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $1,278.00
VSAA22109549 08/16/2021 APPLIED INFORMATION SCIENCES INC 07/01/2021 07/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $1,278.00
VSAA22109555 08/30/2021 THE LOCK SHOP 07/20/2021 07/20/2021 GSA OFF - GENERAL MAINTENANCE AND REPAIR $1,599.36
VSAA22109919 09/10/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 12/07/2020 12/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $8,337.60
VSAA22109921 09/10/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 01/02/2021 01/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $9,264.00
VSAA22109922 09/10/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 02/01/2021 02/25/2021 TECH SUPPORT - OPERATIONAL SUPPORT $8,337.60
VSAA22110074 09/16/2021 CDW GOVERNMENT INC 07/02/2021 07/02/2021 MAINT - IT & VOICE/DATA COMM EQUIP $61,006.30
VSAA22110202 09/16/2021 ANALYTIC SERVICES INC 07/29/2021 08/28/2021 PROFESSIONAL SERVICES - PHYSICAL SECURITY $27,888.00
VSAA22110216 09/15/2021 APPLIED INFORMATION SCIENCES INC 08/01/2021 08/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $1,278.00
VSAA22110218 09/15/2021 APPLIED INFORMATION SCIENCES INC 08/01/2021 08/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $1,278.00
Other Contractual Services $404,506.94
DSAA17210072 06/16/2021 GUIDEPOINT SECURITY LLC 10/28/2019 04/15/2021 SOFTWARE-PURCH - LICENSES (EXP) $5,460.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
JE202100336 05/29/2021 RTK FLOORING 10/01/2020 09/30/2027 CARPETING (EXPENDABLE) $429.42
VSAA22104850 04/09/2021 JOHNSON CONTROLS 01/22/2020 09/28/2020 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $20,313.44
VSAA22105108 04/16/2021 TRANSMEDIA DYNAMICS INC 04/09/2020 04/09/2020 SOFTWARE-EXT DEV (EXP) $9,000.00
VSAA22105401 04/05/2021 CAPRICE ELECTRONICS INC 02/02/2021 02/02/2021 FURNISHINGS (EXPENDABLE) $2,917.23
VSAA22105426 04/07/2021 UNITED OFFICE SOLUTIONS INC 02/08/2021 02/08/2021 FURNISHINGS (EXPENDABLE) $1,184.87
VSAA22105587 04/13/2021 STARK CARPET CORP 10/16/2020 10/16/2020 CARPETING (EXPENDABLE) $72,357.60
VSAA22105706 04/21/2021 CREATIVENGINE 03/01/2021 03/01/2021 SOFTWARE-EXT DEV (EXP) $5,500.00
VSAA22105764 04/13/2021 JOHNSON CONTROLS 06/18/2020 09/28/2020 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $19,743.56
VSAA22105766 06/16/2021 MICHAEL THOMAS FURNITURE INC 12/21/2020 12/21/2020 FURNISHINGS (EXPENDABLE) $3,180.00
VSAA22105806 04/15/2021 JOHNSON CONTROLS 04/21/2020 09/18/2020 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $26,369.95
VSAA22105807 04/15/2021 JOHNSON CONTROLS 04/13/2020 10/22/2020 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $34,123.90
VSAA22105808 04/15/2021 JOHNSON CONTROLS 09/10/2020 11/20/2020 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $15,367.66
VSAA22105809 04/16/2021 JOHNSON CONTROLS 04/21/2020 08/26/2020 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $24,738.27
VSAA22105811 04/16/2021 JOHNSON CONTROLS 05/18/2020 10/22/2020 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $26,730.90
VSAA22105848 04/23/2021 CABOT WRENN 11/04/2020 11/04/2020 FURNISHINGS (EXPENDABLE) $17,211.06
VSAA22106069 04/23/2021 CREATIVENGINE 02/01/2021 02/28/2021 SOFTWARE-PURCH - LICENSES (EXP) $450.00
VSAA22106070 04/23/2021 CREATIVENGINE 03/01/2021 03/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $450.00
VSAA22106098 04/26/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 07/28/2020 07/28/2020 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $23,794.95
VSAA22106121 04/23/2021 LEIDOS DIGITAL SOLUTIONS INC 01/01/2020 12/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $132.00
VSAA22106196 05/01/2021 KINDEL FURNITURE COMPANY 11/04/2020 11/04/2020 FURNISHINGS (EXPENDABLE) $8,550.00
VSAA22106371 05/01/2021 JOHNSON CONTROLS 06/18/2020 09/10/2020 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $14,769.67
B-313
VSAA22106502 05/18/2021 JOHNSON CONTROLS 09/15/2019 09/15/2019 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $6,247.77
VSAA22106604 05/17/2021 CREATIVENGINE 04/01/2021 04/30/2021 SOFTWARE-PURCH - LICENSES (EXP) $450.00
VSAA22106648 05/14/2021 MOHAWK FACTORING LLC 04/08/2021 04/08/2021 CARPETING (EXPENDABLE) $1,525.00
VSAA22107319 05/27/2021 GUIDEPOINT SECURITY LLC 05/11/2021 05/11/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $29,543.36
VSAA22107334 06/11/2021 SIRIUS FEDERAL, LLC 03/12/2021 03/12/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $75,000.00
VSAA22107478 06/11/2021 JOHNSON CONTROLS 05/15/2020 09/04/2020 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $16,627.77
VSAA22107576 06/09/2021 CREATIVENGINE 05/01/2021 05/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $450.00
VSAA22107912 08/16/2021 CABOT WRENN 03/17/2021 03/17/2021 FURNISHINGS (EXPENDABLE) $6,880.91
VSAA22107998 08/03/2021 CDW GOVERNMENT INC 09/23/2020 09/23/2020 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $46,702.74
VSAA22108013 07/07/2021 IMMIX TECHNOLOGY INC 11/12/2020 11/12/2020 SOFTWARE-EXT DEV (EXP) $20,595.36
VSAA22108197 07/12/2021 MOHAWK FACTORING LLC 04/08/2021 04/08/2021 CARPETING (EXPENDABLE) $212.00
VSAA22108286 09/01/2021 HICKORY CHAIR LLC 02/23/2021 03/23/2021 FURNISHINGS (EXPENDABLE) $530.00
VSAA22108304 08/25/2021 AT&T MOBILITY 05/01/2021 04/30/2022 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2,814.00
VSAA22108394 07/26/2021 MOHAWK FACTORING LLC 04/08/2021 04/08/2021 CARPETING (EXPENDABLE) $5,572.00
VSAA22108425 08/02/2021 BLACKWOOD ASSOCIATES INC 06/23/2021 06/23/2021 SOFTWARE-PURCH - LICENSES (EXP) $13,720.43
PURCH IT & VOICE/DATA COMM EQUIP (EXP) $62,686.06
VSAA22108459 07/19/2021 SHELBY WILLIAMS 11/16/2020 11/16/2020 FURNISHINGS (EXPENDABLE) $113,400.00
VSAA22108602 07/15/2021 CREATIVENGINE 05/01/2021 06/30/2021 SOFTWARE-EXT DEV (EXP) $15,000.00
VSAA22108624 07/15/2021 CREATIVENGINE 06/01/2021 06/30/2021 SOFTWARE-PURCH - LICENSES (EXP) $450.00
VSAA22108829 07/22/2021 JOHNSON CONTROLS 06/17/2020 01/25/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $21,736.91
VSAA22108875 07/22/2021 JOHNSON CONTROLS 07/17/2020 07/20/2020 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $4,850.66
VSAA22108980 07/30/2021 RTK FLOORING 07/02/2021 07/06/2021 CARPETING (EXPENDABLE) $41.75
VSAA22109193 08/05/2021 JOHNSON CONTROLS 02/20/2020 10/22/2020 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $18,617.72
VSAA22109197 08/11/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 03/26/2021 03/26/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $19,626.35
VSAA22109540 08/20/2021 JOHNSON CONTROLS 08/06/2020 08/08/2020 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $6,672.59
VSAA22109542 08/30/2021 CREATIVENGINE 07/01/2021 07/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $450.00
VSAA22109941 08/26/2021 SHELBY WILLIAMS 11/16/2020 11/16/2020 FURNISHINGS (EXPENDABLE) $75,600.00
VSAA22110074 09/16/2021 CDW GOVERNMENT INC 07/02/2021 07/02/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $159,583.55
Acquisition of Assets $1,058,361.41
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-314
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SERGEANT AT ARMS AND DOORKEEPER OF DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
THE SENATE AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2018-2022
Authorization 130,076,000.00
SERGEANT AT ARMS AND DOORKEEPER Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -267,544.86
Travel & Transportation of Persons 0.00 -365,542.04
Transportation of Things -7,556.30 -215,670.27
Rent, Communications and Utilities -2,175.44 -24,969,234.66
Printing and Reproduction -5,059.00 12,949.71
Other Contractual Services -896,540.39 -54,289,362.44
Supplies and Materials -50,424.08 -2,389,129.48
Acquisition of Assets -3,979,242.95 -36,489,407.43
Land and Structures Summary 0.00 -396,515.80
B-315
ORGANIZATION TOTALS 130,076,000.00 -$4,940,998.16 -$119,369,457.27
UNEXPENDED BALANCE AS OF 09/30/2021 $10,706,542.73
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DSAA18220055 04/08/2021 CITIBANK - PURCHASE CARD 03/25/2021 03/25/2021 TRAINING/CONFERENCE FEES $1,100.00
DSAA18220056 04/16/2021 CITIBANK - PURCHASE CARD 04/08/2021 04/08/2021 TRAINING/CONFERENCE FEES $249.00
DSAA18220058 05/04/2021 CITIBANK - PURCHASE CARD 04/12/2021 04/12/2021 TRAINING/CONFERENCE FEES $249.00
DSAA18220059 04/28/2021 CITIBANK - PURCHASE CARD 04/15/2021 04/15/2021 TRAINING/CONFERENCE FEES $186.75
DSAA18220061 05/04/2021 CITIBANK - PURCHASE CARD 04/20/2021 04/20/2021 TRAINING/CONFERENCE FEES $219.00
VSAA22104982 04/14/2021 PFINIX LLC 01/04/2021 01/04/2021 SOFT MAINT - ALL APPLICATIONS $7,780.00
VSAA22105275 04/08/2021 SYMPLICITY CORPORATION 01/01/2021 02/28/2021 SOFT MAINT - ALL APPLICATIONS $364.00
VSAA22105280 04/23/2021 PFINIX LLC 03/18/2021 03/18/2021 MAINT - AUDIO/VIDEO/PHOTO EQUIP $6,825.00
VSAA22105586 04/12/2021 FCN INC 04/01/2021 03/31/2022 MAINT - IT & VOICE/DATA COMM EQUIP $17,961.18
VSAA22105598 04/14/2021 APPLIED INFORMATION SCIENCES INC 03/01/2021 03/31/2021 SOFT MAINT - ALL APPLICATIONS $1,278.00
VSAA22105600 04/22/2021 APPLIED INFORMATION SCIENCES INC 03/01/2021 03/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $1,278.00
VSAA22105638 04/14/2021 SYMPLICITY CORPORATION 03/01/2021 03/31/2021 SOFT MAINT - ALL APPLICATIONS $182.00
VSAA22105640 04/14/2021 SYMPLICITY CORPORATION 03/01/2021 03/31/2021 SOFT MAINT - ALL APPLICATIONS $182.00
VSAA22105657 04/20/2021 LEIDOS DIGITAL SOLUTIONS INC 02/01/2021 02/28/2021 SOFT MAINT - ALL APPLICATIONS $847.00
VSAA22105709 04/14/2021 CREATIVENGINE 03/08/2021 03/08/2021 SOFT MAINT - ALL APPLICATIONS $1,050.00
VSAA22105722 04/15/2021 PFINIX LLC 01/01/2021 04/30/2021 MAINT - IT & VOICE/DATA COMM EQUIP $26,000.00
VSAA22105723 04/15/2021 PFINIX LLC 01/01/2021 12/31/2022 SOFT MAINT - ALL APPLICATIONS $36,500.00
VSAA22105724 04/13/2021 HIGHLANDS LOCKSMITH LLC 03/16/2020 03/16/2020 GSA OFF - GENERAL MAINTENANCE AND REPAIR $380.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VSAA22105752 04/16/2021 ICONSTITUENT LLC 03/01/2021 03/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $705.00
VSAA22105753 04/14/2021 ICONSTITUENT LLC 03/01/2021 03/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $705.00
VSAA22105784 05/14/2021 BY LIGHT PROFESSIONAL IT SERVICES LLC 03/12/2021 03/12/2021 MAINT - IT & VOICE/DATA COMM EQUIP $22,062.34
VSAA22105850 04/20/2021 CANON USA INC 07/01/2020 07/01/2020 MAINT - OFFICE EQUIPMENT $77.07
VSAA22105883 04/21/2021 VERSIVO INC 03/02/2021 03/29/2021 SOFT MAINT - ALL APPLICATIONS $3,260.25
VSAA22105995 04/22/2021 SWT83 LLC 01/01/2020 12/31/2021 SOFT MAINT - ALL APPLICATIONS $1,200.00
VSAA22106164 05/10/2021 JTEK DATA SOLUTIONS LLC 03/05/2021 03/05/2021 MAINT - IT & VOICE/DATA COMM EQUIP $339,432.28
VSAA22106252 05/06/2021 SYMPLICITY CORPORATION 07/01/2020 07/31/2020 SOFT MAINT - ALL APPLICATIONS $373.00
VSAA22106255 05/06/2021 SYMPLICITY CORPORATION 08/01/2020 08/31/2020 SOFT MAINT - ALL APPLICATIONS $373.00
VSAA22106258 05/06/2021 SYMPLICITY CORPORATION 03/01/2020 03/31/2020 SOFT MAINT - ALL APPLICATIONS $373.00
VSAA22106261 05/06/2021 SYMPLICITY CORPORATION 09/01/2020 09/30/2020 SOFT MAINT - ALL APPLICATIONS $373.00
VSAA22106264 05/06/2021 SYMPLICITY CORPORATION 05/01/2020 05/31/2020 SOFT MAINT - ALL APPLICATIONS $373.00
VSAA22106265 05/06/2021 SYMPLICITY CORPORATION 06/01/2020 06/30/2020 SOFT MAINT - ALL APPLICATIONS $373.00
VSAA22106266 05/06/2021 SYMPLICITY CORPORATION 10/01/2020 10/31/2020 SOFT MAINT - ALL APPLICATIONS $373.00
VSAA22106269 05/06/2021 SYMPLICITY CORPORATION 01/01/2020 01/31/2020 SOFT MAINT - ALL APPLICATIONS $373.00
VSAA22106270 05/06/2021 SYMPLICITY CORPORATION 04/01/2020 04/30/2020 SOFT MAINT - ALL APPLICATIONS $373.00
VSAA22106271 05/06/2021 SYMPLICITY CORPORATION 02/01/2020 02/29/2020 SOFT MAINT - ALL APPLICATIONS $373.00
VSAA22106392 05/06/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 01/25/2021 01/25/2021 MAINT - IT & VOICE/DATA COMM EQUIP $272.00
VSAA22106393 05/06/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 02/02/2021 02/02/2021 MAINT - IT & VOICE/DATA COMM EQUIP $813.60
VSAA22106497 05/01/2021 VERTIV CORPORATION 02/02/2021 02/01/2022 MAINT - IT & VOICE/DATA COMM EQUIP $8,230.00
VSAA22106605 05/17/2021 CREATIVENGINE 04/22/2021 04/23/2021 SOFT MAINT - ALL APPLICATIONS $150.00
B-316
VSAA22106608 05/18/2021 APPLIED INFORMATION SCIENCES INC 04/01/2021 04/30/2021 SOFT MAINT - ALL APPLICATIONS $1,278.00
VSAA22106610 06/04/2021 APPLIED INFORMATION SCIENCES INC 04/01/2021 04/30/2021 TECH SUPPORT - OPERATIONAL SUPPORT $1,278.00
VSAA22106695 05/17/2021 ICONSTITUENT LLC 04/01/2021 04/30/2021 TECH SUPPORT - OPERATIONAL SUPPORT $705.00
VSAA22106696 05/18/2021 ICONSTITUENT LLC 04/01/2021 04/30/2021 TECH SUPPORT - OPERATIONAL SUPPORT $705.00
VSAA22106709 05/17/2021 VERSIVO INC 04/01/2021 04/30/2021 SOFT MAINT - ALL APPLICATIONS $9,217.25
VSAA22106825 06/22/2021 SYMPLICITY CORPORATION 01/01/2021 04/30/2021 SOFT MAINT - ALL APPLICATIONS $728.00
VSAA22106826 05/18/2021 SYMPLICITY CORPORATION 01/01/2021 04/30/2021 SOFT MAINT - ALL APPLICATIONS $728.00
VSAA22106866 05/18/2021 ROGER M SOLOMON PHD 04/10/2021 05/06/2021 TECH SUPPORT - OPERATIONAL SUPPORT $3,000.00
VSAA22107109 05/26/2021 SYMPLICITY CORPORATION 01/01/2021 04/30/2021 SOFT MAINT - ALL APPLICATIONS $728.00
VSAA22107203 05/26/2021 GENCOMM 06/24/2020 06/24/2020 TECH SUPPORT - OPERATIONAL SUPPORT $3,600.00
VSAA22107204 05/26/2021 GENCOMM 06/24/2020 06/24/2020 TECH SUPPORT - OPERATIONAL SUPPORT $3,600.00
VSAA22107234 05/26/2021 GENCOMM 06/24/2020 06/24/2020 TECH SUPPORT - OPERATIONAL SUPPORT $5,175.00
VSAA22107459 06/08/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 03/12/2021 03/12/2021 MAINT - IT & VOICE/DATA COMM EQUIP $428.34
VSAA22107461 06/07/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 03/18/2021 03/18/2021 MAINT - IT & VOICE/DATA COMM EQUIP $636.76
VSAA22107462 06/11/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 03/18/2021 03/18/2021 MAINT - IT & VOICE/DATA COMM EQUIP $544.50
VSAA22107463 06/07/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 03/26/2021 03/26/2021 MAINT - IT & VOICE/DATA COMM EQUIP $266.20
VSAA22107464 06/08/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 03/31/2021 03/31/2021 MAINT - IT & VOICE/DATA COMM EQUIP $467.27
VSAA22107466 06/07/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 04/17/2021 04/17/2021 MAINT - IT & VOICE/DATA COMM EQUIP $147.35
VSAA22107467 06/08/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 05/06/2021 05/06/2021 MAINT - IT & VOICE/DATA COMM EQUIP $467.27
VSAA22107518 06/07/2021 GENCOMM 06/24/2020 06/24/2020 TECH SUPPORT - OPERATIONAL SUPPORT $990.01
VSAA22107538 06/11/2021 SYMPLICITY CORPORATION 04/01/2021 05/31/2021 SOFT MAINT - ALL APPLICATIONS $364.00
VSAA22107539 06/10/2021 SYMPLICITY CORPORATION 04/01/2021 05/31/2021 SOFT MAINT - ALL APPLICATIONS $364.00
VSAA22107558 06/09/2021 SYMPLICITY CORPORATION 05/01/2021 05/30/2021 SOFT MAINT - ALL APPLICATIONS $182.00
VSAA22107559 06/22/2021 SYMPLICITY CORPORATION 05/01/2021 05/30/2021 SOFT MAINT - ALL APPLICATIONS $182.00
VSAA22107560 06/09/2021 SYMPLICITY CORPORATION 05/01/2021 05/30/2021 SOFT MAINT - ALL APPLICATIONS $182.00
VSAA22107573 07/02/2021 AVID TECHNOLOGY INC 04/01/2021 05/31/2021 SOFT MAINT - ALL APPLICATIONS $18,778.39
VSAA22107577 06/09/2021 CREATIVENGINE 05/04/2021 05/11/2021 SOFT MAINT - ALL APPLICATIONS $450.00
VSAA22107578 06/09/2021 CREATIVENGINE 05/18/2021 05/24/2021 SOFT MAINT - ALL APPLICATIONS $150.00
VSAA22107624 07/12/2021 AVID TECHNOLOGY INC 03/18/2021 03/18/2021 SOFT MAINT - ALL APPLICATIONS $2,222.83
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VSAA22107632 06/09/2021 ICONSTITUENT LLC 05/01/2021 05/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $705.00
VSAA22107634 06/09/2021 ICONSTITUENT LLC 05/01/2021 05/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $705.00
VSAA22107640 06/11/2021 APPLIED INFORMATION SCIENCES INC 05/01/2021 05/31/2021 SOFT MAINT - ALL APPLICATIONS $1,278.00
VSAA22107642 06/11/2021 APPLIED INFORMATION SCIENCES INC 05/01/2021 05/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $1,278.00
VSAA22107726 06/14/2021 LEIDOS DIGITAL SOLUTIONS INC 02/16/2021 02/16/2021 SOFT MAINT - ALL APPLICATIONS $254.25
VSAA22107733 06/22/2021 LEIDOS DIGITAL SOLUTIONS INC 03/11/2021 03/11/2021 SOFT MAINT - ALL APPLICATIONS $226.00
VSAA22108032 08/04/2021 CAPITOL POWER GROUP LLC 04/08/2021 04/08/2021 ENGINEERING & TECHNICAL SERVICES $10,506.00
VSAA22108127 07/16/2021 LEIDOS DIGITAL SOLUTIONS INC 02/21/2021 02/21/2021 SOFT MAINT - ALL APPLICATIONS $847.00
VSAA22108316 09/17/2021 ROGER M SOLOMON PHD 06/02/2021 06/03/2021 TECH SUPPORT - OPERATIONAL SUPPORT $1,500.00
VSAA22108346 07/07/2021 LEIDOS DIGITAL SOLUTIONS INC 02/01/2021 03/31/2021 SOFT MAINT - ALL APPLICATIONS $310.75
VSAA22108348 07/07/2021 LEIDOS DIGITAL SOLUTIONS INC 03/01/2021 03/31/2021 SOFT MAINT - ALL APPLICATIONS $56.50
VSAA22108419 07/19/2021 ICONSTITUENT LLC 06/01/2021 06/30/2021 TECH SUPPORT - OPERATIONAL SUPPORT $705.00
VSAA22108420 07/07/2021 ICONSTITUENT LLC 06/01/2021 06/30/2021 TECH SUPPORT - OPERATIONAL SUPPORT $705.00
VSAA22108424 08/02/2021 KINGS UPHOLSTERY 12/11/2020 12/11/2020 MAINT/RESTORATION OF FURNISHINGS $1,540.00
VSAA22108441 08/03/2021 LIVEU INC 06/15/2021 06/30/2021 MAINT - AUDIO/VIDEO/PHOTO EQUIP $209.89
VSAA22108450 07/12/2021 SYMPLICITY CORPORATION 06/01/2021 06/30/2021 SOFT MAINT - ALL APPLICATIONS $182.00
VSAA22108451 07/12/2021 SYMPLICITY CORPORATION 06/01/2021 06/30/2021 SOFT MAINT - ALL APPLICATIONS $182.00
VSAA22108550 07/15/2021 SYMPLICITY CORPORATION 06/01/2021 06/30/2021 SOFT MAINT - ALL APPLICATIONS $182.00
VSAA22108551 07/13/2021 SYMPLICITY CORPORATION 06/01/2021 06/30/2021 SOFT MAINT - ALL APPLICATIONS $182.00
VSAA22108552 07/20/2021 SYMPLICITY CORPORATION 06/01/2021 06/30/2021 SOFT MAINT - ALL APPLICATIONS $182.00
VSAA22108625 07/15/2021 CREATIVENGINE 06/24/2021 06/30/2021 SOFT MAINT - ALL APPLICATIONS $1,050.00
B-317
VSAA22108632 07/15/2021 APPLIED INFORMATION SCIENCES INC 06/01/2021 06/30/2021 SOFT MAINT - ALL APPLICATIONS $1,278.00
VSAA22108634 07/15/2021 APPLIED INFORMATION SCIENCES INC 06/01/2021 06/30/2021 TECH SUPPORT - OPERATIONAL SUPPORT $1,278.00
VSAA22108790 09/03/2021 EDAC SYSTEMS INC 10/01/2021 07/01/2022 MAINT - PRODUCTION EQUIP. $28,532.00
VSAA22108877 08/11/2021 U S CAPITOL POLICE 05/23/2021 06/07/2021 PROFESSIONAL SERVICES - PHYSICAL SECURITY $66,746.40
VSAA22108974 07/26/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 04/01/2021 04/30/2021 PROF SERV - MANAGEMENT CONSULTANTS $7,275.70
VSAA22108975 07/26/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 05/01/2021 05/31/2021 PROF SERV - MANAGEMENT CONSULTANTS $12,836.92
VSAA22109171 08/30/2021 DIGITAL VIDEO GROUP INC 05/18/2021 05/18/2021 SOFT MAINT - ALL APPLICATIONS $2,050.00
VSAA22109252 08/05/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 06/01/2021 06/30/2021 PROF SERV - MANAGEMENT CONSULTANTS $19,658.69
VSAA22109319 08/17/2021 LIVEU INC 07/01/2021 07/31/2021 MAINT - AUDIO/VIDEO/PHOTO EQUIP $393.55
VSAA22109324 08/17/2021 SYMPLICITY CORPORATION 07/01/2021 07/31/2021 SOFT MAINT - ALL APPLICATIONS $182.00
VSAA22109325 08/27/2021 SYMPLICITY CORPORATION 07/01/2021 07/31/2021 SOFT MAINT - ALL APPLICATIONS $182.00
VSAA22109436 08/17/2021 SYMPLICITY CORPORATION 07/01/2021 07/31/2021 SOFT MAINT - ALL APPLICATIONS $182.00
VSAA22109438 09/07/2021 SYMPLICITY CORPORATION 07/01/2021 07/31/2021 SOFT MAINT - ALL APPLICATIONS $182.00
VSAA22109444 08/20/2021 VERSIVO INC 07/14/2021 07/30/2021 SOFT MAINT - ALL APPLICATIONS $402.50
VSAA22109477 09/19/2021 CARPETCYCLE LLC 06/02/2021 06/02/2021 SERVICE CHARGES & OTHER FEES $2,180.00
VSAA22109480 09/19/2021 CARPETCYCLE LLC 06/17/2021 06/17/2021 SERVICE CHARGES & OTHER FEES $2,342.50
VSAA22109515 08/19/2021 IDENTICOMM TECHNOLOGIES INC 09/01/2021 08/31/2022 SOFT MAINT - ALL APPLICATIONS $4,997.19
VSAA22109532 08/19/2021 CONSEQTA TECHNOLOGY LLC 07/01/2021 07/31/2021 SOFT MAINT - ALL APPLICATIONS $116,095.00
VSAA22109550 08/16/2021 APPLIED INFORMATION SCIENCES INC 07/01/2021 07/31/2021 SOFT MAINT - ALL APPLICATIONS $1,278.00
VSAA22109551 08/17/2021 APPLIED INFORMATION SCIENCES INC 07/01/2021 07/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $1,278.00
VSAA22109627 08/16/2021 INTERNET ARCHIVE 01/01/2021 12/31/2022 TECH SUPPORT - OPERATIONAL SUPPORT $1,000.00
VSAA22109730 08/25/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 05/21/2021 05/21/2021 MAINT - IT & VOICE/DATA COMM EQUIP $408.00
VSAA22109731 08/25/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 06/09/2021 06/09/2021 MAINT - IT & VOICE/DATA COMM EQUIP $506.59
VSAA22109732 08/20/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 06/15/2021 06/15/2021 MAINT - IT & VOICE/DATA COMM EQUIP $788.92
VSAA22109753 08/25/2021 SYMPLICITY CORPORATION 07/01/2021 07/31/2021 SOFT MAINT - ALL APPLICATIONS $182.00
VSAA22109946 09/03/2021 PROCESS IMPROVEMENT ACHIEVERS LLC 01/18/2019 01/18/2019 TECH SUPPORT - OPERATIONAL SUPPORT $16,800.00
VSAA22109947 09/03/2021 CARPETCYCLE LLC 08/18/2021 08/18/2021 SERVICE CHARGES & OTHER FEES $2,477.50
VSAA22110101 09/15/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 03/01/2021 03/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $10,653.60
VSAA22110102 09/15/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 04/01/2021 04/30/2021 TECH SUPPORT - OPERATIONAL SUPPORT $9,495.60
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VSAA22110103 09/15/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 05/01/2021 05/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $8,858.70
VSAA22110140 09/13/2021 SYMPLICITY CORPORATION 08/01/2021 08/31/2021 SOFT MAINT - ALL APPLICATIONS $182.00
VSAA22110141 09/28/2021 SYMPLICITY CORPORATION 08/01/2021 08/31/2021 SOFT MAINT - ALL APPLICATIONS $182.00
VSAA22110142 09/13/2021 SYMPLICITY CORPORATION 08/01/2021 08/31/2021 SOFT MAINT - ALL APPLICATIONS $182.00
VSAA22110143 09/13/2021 SYMPLICITY CORPORATION 08/01/2021 08/31/2021 SOFT MAINT - ALL APPLICATIONS $182.00
VSAA22110144 09/28/2021 SYMPLICITY CORPORATION 08/01/2021 08/31/2021 SOFT MAINT - ALL APPLICATIONS $182.00
VSAA22110217 09/27/2021 APPLIED INFORMATION SCIENCES INC 08/01/2021 08/31/2021 SOFT MAINT - ALL APPLICATIONS $1,278.00
VSAA22110219 09/15/2021 APPLIED INFORMATION SCIENCES INC 08/01/2021 08/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $1,278.00
VSAA22110250 09/15/2021 ICONSTITUENT LLC 07/01/2021 07/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $705.00
VSAA22110251 09/15/2021 ICONSTITUENT LLC 08/01/2021 08/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $705.00
VSAA22110252 09/29/2021 ICONSTITUENT LLC 08/01/2021 08/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $705.00
VSAA22110301 09/29/2021 J2C ENTERPRISE LLC 10/01/2021 09/30/2022 SOFT MAINT - ALL APPLICATIONS $5,253.00
MAINT - AUDIO/VIDEO/PHOTO EQUIP $1,565.00
Other Contractual Services $896,540.39
TDEP22100469 07/02/2021 FINANCIAL CLERK US SENATE 04/01/2021 03/31/2022 PURCH PRODUCTION EQUIP. (EXPENDABLE) -$858.73
VSAA22103602 05/04/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $648.99
VSAA22103606 05/03/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $398.99
VSAA22103910 05/04/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $198.99
VSAA22104152 05/04/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $548.99
VSAA22104639 04/02/2021 B&H PHOTOVIDEO INC 03/14/2021 03/14/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $1,004.30
B-318
VSAA22104982 04/14/2021 PFINIX LLC 01/04/2021 01/04/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $66,198.00
VSAA22105000 04/08/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $648.99
VSAA22105001 04/01/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $748.99
VSAA22105003 04/01/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $548.99
VSAA22105004 04/01/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $548.99
VSAA22105015 04/02/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $648.99
VSAA22105017 04/08/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $198.99
VSAA22105018 04/01/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,595.96
VSAA22105019 04/01/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $648.99
VSAA22105020 04/01/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $648.99
VSAA22105021 04/02/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $648.99
VSAA22105022 04/02/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $648.99
VSAA22105023 04/02/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $648.99
VSAA22105024 04/06/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $648.99
VSAA22105025 05/25/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $648.99
VSAA22105027 04/06/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $648.99
VSAA22105028 04/06/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $648.99
VSAA22105029 04/06/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $648.99
VSAA22105030 04/06/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $648.99
VSAA22105031 04/06/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $648.99
VSAA22105032 04/06/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $648.99
VSAA22105033 04/02/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $398.99
VSAA22105034 04/02/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $298.99
VSAA22105035 04/02/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2,393.94
VSAA22105036 04/02/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $896.97
VSAA22105037 04/01/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $3,244.95
VSAA22105038 04/06/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $648.99
VSAA22105039 04/22/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $797.99
VSAA22105040 04/07/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $.99
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VSAA22105041 04/07/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $593.94
VSAA22105042 04/08/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $398.99
VSAA22105043 04/08/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $648.99
VSAA22105044 04/08/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $648.99
VSAA22105102 04/01/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $7,799.87
VSAA22105103 04/02/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $249.95
VSAA22105107 04/02/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,249.75
VSAA22105169 04/21/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 01/25/2021 01/25/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $4,551.06
PURCH OFFICE EQUIP ADD ONS & UPGR (EXP) $400.50
VSAA22105180 04/06/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $648.99
VSAA22105181 04/08/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $648.99
VSAA22105182 04/08/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $648.99
VSAA22105183 07/28/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $5.94
VSAA22105184 05/19/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $6.93
VSAA22105185 04/22/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $.99
VSAA22105275 04/08/2021 SYMPLICITY CORPORATION 01/01/2021 02/28/2021 SOFTWARE-PURCH - LICENSES (EXP) $426.00
VSAA22105305 04/01/2021 B&H PHOTOVIDEO INC 02/26/2021 02/26/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2,927.06
VSAA22105400 04/01/2021 B&H PHOTOVIDEO INC 02/26/2021 02/26/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $150.70
VSAA22105402 04/23/2021 CENTRALLO CORPORATION 04/01/2021 03/31/2022 SOFTWARE-PURCH - LICENSES (EXP) $42,750.00
VSAA22105488 04/23/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,449.98
VSAA22105489 04/27/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,599.98
B-319
VSAA22105490 04/27/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,699.98
VSAA22105491 04/27/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2,099.98
VSAA22105492 04/27/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,999.98
VSAA22105493 05/19/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2,499.98
VSAA22105494 05/19/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2,399.98
VSAA22105495 05/19/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1.98
VSAA22105596 05/14/2021 HUMAN CIRCUIT INC 03/10/2021 03/10/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $24,150.00
VSAA22105604 04/12/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $98.99
VSAA22105605 04/13/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $797.98
VSAA22105607 04/13/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,297.98
VSAA22105608 04/13/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $3,893.94
VSAA22105638 04/14/2021 SYMPLICITY CORPORATION 03/01/2021 03/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $213.00
VSAA22105640 04/14/2021 SYMPLICITY CORPORATION 03/01/2021 03/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $213.00
VSAA22105642 04/12/2021 SYMPLICITY CORPORATION 03/01/2021 03/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $55,898.00
VSAA22105705 04/20/2021 CREATIVENGINE 01/01/2021 02/28/2021 SOFTWARE-PURCH - LICENSES (EXP) $7,200.00
VSAA22105707 04/16/2021 CREATIVENGINE 01/01/2021 02/28/2021 SOFTWARE-PURCH - LICENSES (EXP) $17,100.00
VSAA22105708 04/23/2021 CREATIVENGINE 03/01/2021 03/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $17,100.00
VSAA22105784 05/14/2021 BY LIGHT PROFESSIONAL IT SERVICES LLC 03/12/2021 03/12/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $48,779.61
SOFTWARE-PURCH - LICENSES (EXP) $4,152.53
VSAA22105790 04/23/2021 HARTING ASSOCIATES INC 02/10/2021 02/10/2021 SOFTWARE-PURCH - LICENSES (EXP) $9,628.00
VSAA22105810 04/16/2021 JOHNSON CONTROLS 10/06/2020 01/07/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $11,406.09
VSAA22105813 05/01/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $648.99
VSAA22105814 05/03/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2.97
VSAA22105840 04/15/2021 JOHNSON CONTROLS 11/06/2020 02/10/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $8,544.69
VSAA22105868 04/21/2021 SIRIUS FEDERAL, LLC 03/26/2021 03/26/2021 SOFTWARE-PURCH - LICENSES (EXP) $664.76
VSAA22106100 05/26/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 03/11/2021 03/11/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $889.11
VSAA22106192 05/10/2021 CREATIVENGINE 03/01/2021 03/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $3,150.00
VSAA22106251 05/03/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $.99
VSAA22106253 05/03/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $4.95
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VSAA22106254 05/03/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $98.99
VSAA22106256 05/04/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $548.99
VSAA22106257 05/03/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $.99
VSAA22106259 05/04/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $398.99
VSAA22106260 05/03/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $.99
VSAA22106262 05/03/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $.99
VSAA22106363 05/10/2021 CARAHSOFT TECHNOLOGY CORPORATION 04/16/2021 04/16/2021 SOFTWARE-PURCH - LICENSES (EXP) $154.45
VSAA22106377 05/03/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 10/03/2019 10/03/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $48,197.60
VSAA22106415 05/06/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 01/15/2021 01/15/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $7,753.72
VSAA22106419 05/06/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 03/11/2021 03/11/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $3,722.95
SOFTWARE-PURCH - LICENSES (EXP) $78.39
PURCH OFFICE EQUIP ADD ONS & UPGR (EXP) $351.55
VSAA22106456 05/10/2021 SYMPLICITY CORPORATION 05/01/2020 05/31/2020 SOFTWARE-PURCH - LICENSES (EXP) $373.00
VSAA22106458 05/10/2021 SYMPLICITY CORPORATION 01/01/2020 01/31/2020 SOFTWARE-PURCH - LICENSES (EXP) $373.00
VSAA22106462 05/10/2021 SYMPLICITY CORPORATION 02/01/2020 02/29/2020 SOFTWARE-PURCH - LICENSES (EXP) $373.00
VSAA22106463 05/10/2021 SYMPLICITY CORPORATION 04/01/2020 04/30/2020 SOFTWARE-PURCH - LICENSES (EXP) $373.00
VSAA22106464 05/10/2021 SYMPLICITY CORPORATION 07/01/2020 07/31/2020 SOFTWARE-PURCH - LICENSES (EXP) $373.00
VSAA22106466 05/10/2021 SYMPLICITY CORPORATION 09/01/2020 09/30/2020 SOFTWARE-PURCH - LICENSES (EXP) $373.00
VSAA22106468 05/10/2021 SYMPLICITY CORPORATION 10/01/2020 10/31/2020 SOFTWARE-PURCH - LICENSES (EXP) $373.00
VSAA22106471 05/10/2021 SYMPLICITY CORPORATION 08/01/2020 08/31/2020 SOFTWARE-PURCH - LICENSES (EXP) $373.00
VSAA22106472 05/10/2021 SYMPLICITY CORPORATION 03/01/2020 03/31/2020 SOFTWARE-PURCH - LICENSES (EXP) $373.00
B-320
VSAA22106473 05/10/2021 SYMPLICITY CORPORATION 06/01/2020 06/30/2020 SOFTWARE-PURCH - LICENSES (EXP) $373.00
VSAA22106511 05/14/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $398.99
VSAA22106512 05/14/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $.99
VSAA22106513 05/14/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $648.99
VSAA22106518 05/06/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 02/22/2021 02/22/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $4,006.17
VSAA22106530 05/14/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 03/10/2021 03/10/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2,459.96
VSAA22106545 05/10/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 03/26/2021 03/26/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $3,736.22
VSAA22106547 05/26/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 04/08/2021 04/08/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,868.11
VSAA22106602 05/26/2021 CREATIVENGINE 04/01/2021 04/30/2021 SOFTWARE-PURCH - LICENSES (EXP) $16,200.00
VSAA22106603 05/26/2021 CREATIVENGINE 04/01/2021 04/30/2021 SOFTWARE-PURCH - LICENSES (EXP) $3,150.00
VSAA22106747 06/10/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $298.99
VSAA22106748 05/17/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $298.99
VSAA22106749 05/25/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $298.99
VSAA22106750 05/25/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $298.99
VSAA22106751 05/25/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $398.99
VSAA22106752 05/25/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $398.99
VSAA22106753 05/25/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $398.99
VSAA22106754 05/25/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $398.99
VSAA22106755 05/25/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $398.99
VSAA22106756 06/10/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $398.99
VSAA22106789 06/09/2021 LEVIN PROFESSIONAL SERVICES 04/12/2021 04/12/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $21,774.00
VSAA22106819 06/29/2021 CDW GOVERNMENT INC 09/23/2020 09/23/2020 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $150,654.00
VSAA22106824 05/26/2021 SYMPLICITY CORPORATION 01/01/2021 03/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $1,158.00
VSAA22106825 06/22/2021 SYMPLICITY CORPORATION 01/01/2021 04/30/2021 SOFTWARE-PURCH - LICENSES (EXP) $852.00
VSAA22106826 05/18/2021 SYMPLICITY CORPORATION 01/01/2021 04/30/2021 SOFTWARE-PURCH - LICENSES (EXP) $852.00
VSAA22106886 05/26/2021 SYMPLICITY CORPORATION 01/01/2021 04/30/2021 SOFTWARE-PURCH - LICENSES (EXP) $1,544.00
VSAA22106955 05/25/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2,759.98
VSAA22106956 05/19/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $.99
VSAA22106957 05/25/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $398.99
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VSAA22106958 05/25/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $398.99
VSAA22106959 05/25/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $398.99
VSAA22106960 05/18/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $.99
VSAA22106961 05/19/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $.99
VSAA22106962 05/19/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $.99
VSAA22106963 05/26/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $398.99
VSAA22106964 05/26/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $398.99
VSAA22106965 05/25/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $298.99
VSAA22106994 07/02/2021 B&H PHOTOVIDEO INC 05/04/2021 05/04/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $6,820.57
VSAA22107047 05/18/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 04/22/2021 04/22/2021 SOFTWARE-PURCH - LICENSES (EXP) $1,154.22
VSAA22107058 05/19/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $.99
VSAA22107059 06/10/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $149.99
VSAA22107060 05/19/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $.99
VSAA22107096 07/06/2021 B&H PHOTOVIDEO INC 05/04/2021 05/04/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $2,287.51
VSAA22107109 05/26/2021 SYMPLICITY CORPORATION 01/01/2021 04/30/2021 SOFTWARE-PURCH - LICENSES (EXP) $852.00
VSAA22107115 06/25/2021 RTK FLOORING 05/05/2021 05/06/2021 CARPETING (EXPENDABLE) $6,132.50
VSAA22107116 06/25/2021 RTK FLOORING 05/03/2021 05/04/2021 CARPETING (EXPENDABLE) $7,014.00
VSAA22107122 06/14/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 02/19/2021 02/19/2021 SOFTWARE-PURCH - LICENSES (EXP) $74.48
VSAA22107123 05/26/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 02/19/2021 02/19/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $376.65
VSAA22107124 05/26/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 02/19/2021 02/19/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2,042.44
VSAA22107244 06/09/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $.99
B-321
VSAA22107245 06/10/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $5,499.90
VSAA22107246 06/10/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2.97
VSAA22107334 06/11/2021 SIRIUS FEDERAL, LLC 03/12/2021 03/12/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $122,746.68
VSAA22107383 06/10/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $.99
VSAA22107384 06/10/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $.99
VSAA22107417 06/10/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $198.99
VSAA22107418 06/10/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $.99
VSAA22107469 06/09/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 03/02/2021 03/02/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $21,707.10
VSAA22107470 06/11/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 03/02/2021 03/02/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $23,476.42
VSAA22107471 06/04/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 04/22/2021 04/22/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,545.33
VSAA22107479 06/04/2021 J2C ENTERPRISE LLC 05/11/2021 05/11/2021 SOFTWARE-PURCH - LICENSES (EXP) $18,100.00
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $20,775.00
VSAA22107482 07/01/2021 HUMAN CIRCUIT INC 05/14/2021 05/14/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $25,794.00
VSAA22107514 06/09/2021 SYMPLICITY CORPORATION 01/01/2021 12/31/2022 SOFTWARE-PURCH - LICENSES (EXP) $55,898.00
VSAA22107538 06/11/2021 SYMPLICITY CORPORATION 04/01/2021 05/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $426.00
VSAA22107539 06/10/2021 SYMPLICITY CORPORATION 04/01/2021 05/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $426.00
VSAA22107558 06/09/2021 SYMPLICITY CORPORATION 05/01/2021 05/30/2021 SOFTWARE-PURCH - LICENSES (EXP) $213.00
VSAA22107559 06/22/2021 SYMPLICITY CORPORATION 05/01/2021 05/30/2021 SOFTWARE-PURCH - LICENSES (EXP) $213.00
VSAA22107560 06/09/2021 SYMPLICITY CORPORATION 05/01/2021 05/30/2021 SOFTWARE-PURCH - LICENSES (EXP) $213.00
VSAA22107574 06/24/2021 CREATIVENGINE 05/01/2021 05/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $3,150.00
VSAA22107575 06/24/2021 CREATIVENGINE 05/01/2021 05/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $16,200.00
VSAA22107587 07/08/2021 B&H PHOTOVIDEO INC 05/04/2021 05/04/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $2,132.94
VSAA22107656 06/11/2021 SYMPLICITY CORPORATION 04/01/2021 05/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $712.00
VSAA22107722 06/25/2021 LEIDOS DIGITAL SOLUTIONS INC 03/01/2021 03/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $1,732.00
VSAA22107805 06/23/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2.97
VSAA22107806 06/23/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2.97
VSAA22107808 06/23/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $.99
VSAA22107809 06/23/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1.98
VSAA22107839 06/23/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1.98
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VSAA22107872 06/22/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 05/18/2021 05/18/2021 SOFTWARE-PURCH - LICENSES (EXP) $1,028.94
VSAA22107958 07/22/2021 SYNCFUSION INC 06/04/2021 06/04/2021 SOFTWARE-PURCH - LICENSES (EXP) $10,990.00
VSAA22108028 06/24/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $748.99
VSAA22108029 06/23/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $.99
VSAA22108030 06/24/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $569.99
VSAA22108031 06/24/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $648.99
VSAA22108035 07/16/2021 MANGO LANGUAGES 05/11/2021 05/11/2021 SOFTWARE-PURCH - LICENSES (EXP) $22,500.00
VSAA22108040 06/28/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 09/11/2020 09/11/2020 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $300.84
VSAA22108072 06/25/2021 RTK FLOORING 06/01/2021 06/01/2021 CARPETING (EXPENDABLE) $2,336.50
VSAA22108073 06/25/2021 RTK FLOORING 06/02/2021 06/02/2021 CARPETING (EXPENDABLE) $7,514.00
VSAA22108177 07/15/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 02/02/2021 02/02/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2,270.80
VSAA22108227 07/22/2021 LEIDOS DIGITAL SOLUTIONS INC 01/01/2021 02/28/2021 SOFTWARE-PURCH - LICENSES (EXP) $3,012.00
VSAA22108303 07/15/2021 CABOT WRENN 11/04/2020 11/04/2020 FURNISHINGS (EXPENDABLE) $12,368.76
VSAA22108341 07/08/2021 LEIDOS DIGITAL SOLUTIONS INC 04/01/2021 05/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $3,464.00
VSAA22108342 07/13/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 07/16/2020 07/16/2020 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $309.00
VSAA22108351 07/15/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $748.99
VSAA22108352 07/14/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1.98
VSAA22108353 07/14/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $.99
VSAA22108354 07/14/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $.99
VSAA22108355 07/14/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $.99
VSAA22108356 07/15/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $648.99
B-322
VSAA22108404 08/16/2021 LEVIN PROFESSIONAL SERVICES 04/12/2021 04/12/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $17,490.00
VSAA22108450 07/12/2021 SYMPLICITY CORPORATION 06/01/2021 06/30/2021 SOFTWARE-PURCH - LICENSES (EXP) $213.00
VSAA22108451 07/12/2021 SYMPLICITY CORPORATION 06/01/2021 06/30/2021 SOFTWARE-PURCH - LICENSES (EXP) $213.00
VSAA22108464 07/13/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 05/20/2021 05/20/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,850.38
VSAA22108465 08/05/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 05/28/2021 05/28/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $86.14
VSAA22108466 07/13/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 05/20/2021 05/20/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2,500.11
VSAA22108479 07/14/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $.99
VSAA22108518 07/13/2021 RTK FLOORING 06/28/2021 06/28/2021 CARPETING (EXPENDABLE) $693.00
VSAA22108519 07/13/2021 RTK FLOORING 06/28/2021 06/28/2021 CARPETING (EXPENDABLE) $762.50
VSAA22108523 08/04/2021 RTK FLOORING 07/01/2021 07/02/2021 CARPETING (EXPENDABLE) $6,560.50
VSAA22108550 07/15/2021 SYMPLICITY CORPORATION 06/01/2021 06/30/2021 SOFTWARE-PURCH - LICENSES (EXP) $213.00
VSAA22108551 07/13/2021 SYMPLICITY CORPORATION 06/01/2021 06/30/2021 SOFTWARE-PURCH - LICENSES (EXP) $213.00
VSAA22108552 07/20/2021 SYMPLICITY CORPORATION 06/01/2021 06/30/2021 SOFTWARE-PURCH - LICENSES (EXP) $213.00
VSAA22108553 07/15/2021 SYMPLICITY CORPORATION 06/01/2021 06/30/2021 SOFTWARE-PURCH - LICENSES (EXP) $386.00
VSAA22108577 07/15/2021 CREATIVENGINE 06/01/2021 06/30/2021 SOFTWARE-PURCH - LICENSES (EXP) $3,150.00
VSAA22108604 07/29/2021 CREATIVENGINE 05/10/2021 05/10/2021 SOFTWARE-EXT DEV (EXP) $8,000.00
VSAA22108606 07/21/2021 CREATIVENGINE 05/10/2021 05/10/2021 SOFTWARE-EXT DEV (EXP) $7,000.00
VSAA22108607 07/15/2021 CREATIVENGINE 06/01/2021 06/30/2021 SOFTWARE-PURCH - LICENSES (EXP) $16,200.00
VSAA22108610 08/17/2021 LIVEU INC 06/29/2021 06/29/2021 SOFTWARE-PURCH - LICENSES (EXP) $632.00
VSAA22108623 07/21/2021 DIGITAL VIDEO GROUP INC 05/18/2021 05/18/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $94,956.00
VSAA22108662 07/22/2021 JOHNSON CONTROLS 01/06/2021 02/10/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $2,295.00
VSAA22108663 07/15/2021 JOHNSON CONTROLS 01/06/2021 03/10/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $25,001.52
VSAA22108711 07/23/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $.99
VSAA22108712 07/26/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $.99
VSAA22108713 07/30/2021 AT&T MOBILITY 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $.99
VSAA22108771 07/30/2021 INSIGHT PUBLIC SECTOR INC 07/01/2021 06/30/2022 SOFTWARE-PURCH - LICENSES (EXP) $1,094,949.05
VSAA22108780 07/20/2021 ST TIMOTHY 05/04/2021 05/04/2021 FURNISHINGS (EXPENDABLE) $6,020.00
VSAA22108790 09/03/2021 EDAC SYSTEMS INC 10/01/2021 07/01/2022 SOFTWARE-PURCH - LICENSES (EXP) $2,468.00
VSAA22108821 07/23/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $.99
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VSAA22108822 07/26/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $.99
VSAA22108823 07/26/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $398.99
VSAA22108868 07/22/2021 JOHNSON CONTROLS 03/26/2021 04/26/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $1,292.00
VSAA22108929 07/20/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $.99
VSAA22108976 07/30/2021 RTK FLOORING 07/02/2021 07/02/2021 CARPETING (EXPENDABLE) $1,641.40
VSAA22108978 07/29/2021 RTK FLOORING 07/07/2021 07/07/2021 CARPETING (EXPENDABLE) $5,025.00
VSAA22108979 07/30/2021 RTK FLOORING 06/30/2021 06/30/2021 CARPETING (EXPENDABLE) $2,046.50
VSAA22108980 07/30/2021 RTK FLOORING 07/02/2021 07/06/2021 CARPETING (EXPENDABLE) $3,478.60
VSAA22108985 07/30/2021 INSIGHT PUBLIC SECTOR INC 07/01/2021 06/30/2022 SOFTWARE-PURCH - LICENSES (EXP) $1,088,455.95
VSAA22109019 08/16/2021 B&H PHOTOVIDEO INC 07/15/2021 07/15/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $6,442.65
VSAA22109023 07/29/2021 LEIDOS DIGITAL SOLUTIONS INC 01/01/2021 05/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $16,420.00
VSAA22109024 07/30/2021 LEIDOS DIGITAL SOLUTIONS INC 01/01/2021 05/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $18,260.00
VSAA22109133 08/06/2021 AT&T MOBILITY 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $.99
VSAA22109142 08/06/2021 AT&T MOBILITY 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2.97
VSAA22109143 08/06/2021 AT&T MOBILITY 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $.99
VSAA22109144 08/06/2021 AT&T MOBILITY 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $.99
VSAA22109171 08/30/2021 DIGITAL VIDEO GROUP INC 05/18/2021 05/18/2021 SOFTWARE-PURCH - LICENSES (EXP) $31,300.00
VSAA22109175 08/09/2021 DLT SOLUTIONS LLC 07/19/2021 07/19/2021 SOFTWARE-PURCH - LICENSES (EXP) $1,646.80
VSAA22109195 08/05/2021 TYCO INTERGRATED SECURITY 02/03/2021 03/10/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $2,302.88
VSAA22109199 08/09/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 07/06/2021 07/06/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2,686.12
VSAA22109208 08/06/2021 AT&T MOBILITY 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $.99
B-323
VSAA22109324 08/17/2021 SYMPLICITY CORPORATION 07/01/2021 07/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $213.00
VSAA22109325 08/27/2021 SYMPLICITY CORPORATION 07/01/2021 07/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $213.00
VSAA22109326 08/24/2021 SYMPLICITY CORPORATION 07/01/2021 07/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $386.00
VSAA22109327 08/25/2021 SYMPLICITY CORPORATION 07/01/2021 07/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $386.00
VSAA22109436 08/17/2021 SYMPLICITY CORPORATION 07/01/2021 07/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $213.00
VSAA22109438 09/07/2021 SYMPLICITY CORPORATION 07/01/2021 07/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $213.00
VSAA22109454 09/17/2021 MITYLITE INC 05/20/2021 05/20/2021 FURNISHINGS (EXPENDABLE) $58,035.20
VSAA22109541 08/24/2021 JOHNSON CONTROLS 01/25/2021 03/10/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $29,522.69
VSAA22109543 08/31/2021 CREATIVENGINE 07/01/2021 07/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $3,150.00
VSAA22109544 08/31/2021 CREATIVENGINE 07/01/2021 07/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $16,200.00
VSAA22109560 09/01/2021 EVOLVING WEB INC 05/14/2021 05/14/2021 SOFTWARE-EXT DEV (EXP) $14,000.00
VSAA22109681 09/07/2021 MITYLITE INC 07/09/2021 07/09/2021 PURCHASED EQUIPMENT - OTHER(EXPENDABLE) $858.60
VSAA22109725 08/20/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 06/15/2021 06/15/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $266.21
VSAA22109737 09/17/2021 AT&T MOBILITY 09/30/2019 09/30/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $748.99
VSAA22109738 09/16/2021 AT&T MOBILITY 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $.99
VSAA22109753 08/25/2021 SYMPLICITY CORPORATION 07/01/2021 07/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $213.00
VSAA22109760 09/23/2021 CDW GOVERNMENT INC 09/23/2020 09/23/2020 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $25,330.86
VSAA22109841 09/03/2021 B&H PHOTOVIDEO INC 05/04/2021 05/04/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $1,392.01
VSAA22110074 09/16/2021 CDW GOVERNMENT INC 07/02/2021 07/02/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $158,244.37
VSAA22110128 09/09/2021 HYPERSIGHT 08/27/2021 08/27/2021 SOFTWARE-PURCH - LICENSES (EXP) $18,000.00
VSAA22110138 09/13/2021 SYMPLICITY CORPORATION 08/01/2021 08/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $386.00
VSAA22110139 09/13/2021 SYMPLICITY CORPORATION 08/01/2021 08/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $386.00
VSAA22110140 09/13/2021 SYMPLICITY CORPORATION 08/01/2021 08/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $213.00
VSAA22110141 09/28/2021 SYMPLICITY CORPORATION 08/01/2021 08/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $213.00
VSAA22110142 09/13/2021 SYMPLICITY CORPORATION 08/01/2021 08/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $213.00
VSAA22110143 09/13/2021 SYMPLICITY CORPORATION 08/01/2021 08/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $213.00
VSAA22110144 09/28/2021 SYMPLICITY CORPORATION 08/01/2021 08/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $213.00
VSAA22110195 09/16/2021 EDGE TECHNOLOGY DISTRIBUTORS INC 12/11/2019 12/11/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $18,411.86
VSAA22110301 09/29/2021 J2C ENTERPRISE LLC 10/01/2021 09/30/2022 SOFTWARE-PURCH - LICENSES (EXP) $30,650.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $32,714.00
VSAA22110376 09/20/2021 EVOLVING WEB INC 05/14/2021 05/14/2021 SOFTWARE-EXT DEV (EXP) $9,485.00
Acquisition of Assets $3,979,242.95
B-324
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SERGEANT AT ARMS AND DOORKEEPER OF DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
THE SENATE AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2019
Authorization 0.00
SERGEANT AT ARMS AND DOORKEEPER Supplementals 0.00
Transfers 4,079,395.00
Resc / Withdrawals -50,454.29
Other Contractual Services 0.00 -2,300,000.00
Acquisition of Assets -45,482.75 -1,728,940.71
ORGANIZATION TOTALS 4,028,940.71 -$45,482.75 -$4,028,940.71
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VSAA22106165 05/06/2021 K2 AUDIO LLC 07/15/2019 07/15/2019 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE
Acquisition of Assets
$45,482.75
$45,482.75
B-325
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SERGEANT AT ARMS AND DOORKEEPER OF DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
THE SENATE AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2019-2023
Authorization 126,595,000.00
SERGEANT AT ARMS AND DOORKEEPER Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -266,203.34
Travel & Transportation of Persons 0.00 -372,141.77
Transportation of Things -707.00 -88,043.31
Rent, Communications and Utilities -406,226.28 -26,403,635.14
Printing and Reproduction -8,459.00 44,777.90
Other Contractual Services -742,939.63 -43,962,436.84
Supplies and Materials -55,823.01 -2,311,944.91
Acquisition of Assets -2,482,284.14 -30,005,609.68
Land and Structures Summary 0.00 -21,445.09
B-326
ORGANIZATION TOTALS 126,595,000.00 -$3,696,439.06 -$103,386,682.18
UNEXPENDED BALANCE AS OF 09/30/2021 $23,208,317.82
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DSAA19231855 09/17/2021 CITIBANK - PURCHASE CARD 09/07/2021 09/07/2021 TRAINING/CONFERENCE FEES $1,099.00
DSAA19231856 09/22/2021 CITIBANK - PURCHASE CARD 09/08/2021 09/08/2021 MAINT - DATA COMM EQUIP $1,800.00
VSAA22104593 04/13/2021 ALTERION INC 02/01/2021 02/28/2021 PROF SERV - MANAGEMENT CONSULTANTS $22,493.66
VSAA22104595 04/13/2021 ALTERION INC 02/01/2021 02/28/2021 PROF SERV - MANAGEMENT CONSULTANTS $2,665.13
VSAA22105579 04/21/2021 ALTERION INC 03/01/2021 03/31/2021 PROF SERV - MANAGEMENT CONSULTANTS $21,907.33
VSAA22105580 04/21/2021 ALTERION INC 03/01/2021 03/31/2021 PROF SERV - MANAGEMENT CONSULTANTS $11,673.25
VSAA22105637 04/26/2021 SYMPLICITY CORPORATION 10/01/2020 10/31/2020 SOFT MAINT - ALL APPLICATIONS $176.00
VSAA22105654 04/14/2021 LEIDOS DIGITAL SOLUTIONS INC 02/01/2021 02/01/2021 TECH SUPPORT - OPERATIONAL SUPPORT $9,539.00
VSAA22105655 04/12/2021 LEIDOS DIGITAL SOLUTIONS INC 01/19/2021 01/19/2021 TECH SUPPORT - OPERATIONAL SUPPORT $13,628.00
VSAA22105784 05/14/2021 BY LIGHT PROFESSIONAL IT SERVICES LLC 03/12/2021 03/12/2021 MAINT - IT & VOICE/DATA COMM EQUIP $29,096.39
VSAA22106059 04/28/2021 GOVSMART INC 03/31/2021 03/31/2021 MAINT - IT & VOICE/DATA COMM EQUIP $11,124.00
VSAA22106084 04/23/2021 ALTERION INC 01/01/2021 01/31/2021 PROF SERV - MANAGEMENT CONSULTANTS $3,731.18
VSAA22106193 04/28/2021 TECHNOLOGY TRENDS GROUP 03/01/2021 03/31/2021 PROF SERV - MANAGEMENT CONSULTANTS $31,686.00
VSAA22106386 05/18/2021 LEARNING TREE INTERNATIONAL 03/01/2021 03/05/2021 TRAINING/CONFERENCE FEES $1,662.50
VSAA22106600 05/14/2021 ALTERION INC 04/01/2021 04/30/2021 PROF SERV - MANAGEMENT CONSULTANTS $3,411.36
VSAA22106601 05/14/2021 ALTERION INC 04/01/2021 04/30/2021 PROF SERV - MANAGEMENT CONSULTANTS $7,995.38
VSAA22106827 05/18/2021 LEIDOS DIGITAL SOLUTIONS INC 02/01/2021 02/01/2021 SOFT MAINT - ALL APPLICATIONS $2,543.00
VSAA22106828 05/18/2021 LEIDOS DIGITAL SOLUTIONS INC 02/01/2021 02/01/2021 SOFT MAINT - ALL APPLICATIONS $2,543.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VSAA22106829 06/11/2021 LEIDOS DIGITAL SOLUTIONS INC 01/01/2021 01/01/2021 SOFT MAINT - ALL APPLICATIONS $2,457.00
VSAA22106830 05/18/2021 LEIDOS DIGITAL SOLUTIONS INC 02/23/2021 02/23/2021 TECH SUPPORT - OPERATIONAL SUPPORT $6,814.00
VSAA22107318 05/27/2021 TECHNOLOGY TRENDS GROUP 04/01/2021 04/30/2021 PROF SERV - MANAGEMENT CONSULTANTS $35,821.75
VSAA22107561 06/23/2021 SYMPLICITY CORPORATION 10/01/2020 10/31/2020 SOFT MAINT - ALL APPLICATIONS $176.00
VSAA22107579 06/15/2021 ALTERION INC 05/01/2021 05/31/2021 PROF SERV - MANAGEMENT CONSULTANTS $4,850.53
VSAA22107580 08/19/2021 ALTERION INC 05/01/2021 05/31/2021 PROF SERV - MANAGEMENT CONSULTANTS $12,845.90
VSAA22107626 06/15/2021 VERSIVO INC 05/03/2021 05/28/2021 SOFT MAINT - ALL APPLICATIONS $1,690.50
VSAA22107627 06/15/2021 VERSIVO INC 05/25/2021 05/28/2021 SOFT MAINT - ALL APPLICATIONS $1,006.25
VSAA22107861 06/17/2021 TECHNOLOGY TRENDS GROUP 05/01/2021 05/31/2021 PROF SERV - MANAGEMENT CONSULTANTS $42,316.00
VSAA22107921 06/30/2021 CARAHSOFT TECHNOLOGY CORPORATION 06/01/2021 09/29/2021 SOFT MAINT - ALL APPLICATIONS $49,353.12
VSAA22107934 06/17/2021 IDENTISYS INC 05/01/2021 04/30/2022 MAINT - IT & VOICE/DATA COMM EQUIP $13,236.00
VSAA22107982 07/07/2021 DEBBIE FRANK & ASSOCIATES LLC 05/01/2021 05/30/2021 TECH SUPPORT - OPERATIONAL SUPPORT $4,400.00
VSAA22107983 07/07/2021 DEBBIE FRANK & ASSOCIATES LLC 04/01/2021 04/30/2021 TECH SUPPORT - OPERATIONAL SUPPORT $8,000.00
VSAA22107984 07/07/2021 DEBBIE FRANK & ASSOCIATES LLC 03/31/2021 03/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $8,675.00
VSAA22107996 06/23/2021 AUGUST SCHELL ENTERPRISES INC 06/01/2021 06/18/2021 SOFT MAINT - ALL APPLICATIONS $12,187.50
VSAA22108034 06/23/2021 GUIDEPOINT SECURITY LLC 06/01/2021 05/31/2022 SOFT MAINT - ALL APPLICATIONS $11,232.00
VSAA22108128 06/30/2021 LEIDOS DIGITAL SOLUTIONS INC 02/01/2021 02/01/2021 SOFT MAINT - ALL APPLICATIONS $2,543.00
VSAA22108129 06/30/2021 LEIDOS DIGITAL SOLUTIONS INC 02/22/2021 02/22/2021 TECH SUPPORT - OPERATIONAL SUPPORT $6,814.00
VSAA22108130 06/30/2021 LEIDOS DIGITAL SOLUTIONS INC 02/01/2021 02/01/2021 SOFT MAINT - ALL APPLICATIONS $2,543.00
VSAA22108131 06/30/2021 LEIDOS DIGITAL SOLUTIONS INC 02/01/2021 02/01/2021 SOFT MAINT - ALL APPLICATIONS $2,543.00
VSAA22108193 07/13/2021 IDENTISYS INC 06/04/2021 06/04/2021 MAINT - IT & VOICE/DATA COMM EQUIP $875.00
B-327
VSAA22108194 07/13/2021 IDENTISYS INC 06/04/2021 06/04/2021 MAINT - IT & VOICE/DATA COMM EQUIP $875.00
VSAA22108384 07/21/2021 CAPITAL COMPRESSOR INC 06/15/2021 06/25/2021 MAINT - PRODUCTION EQUIP. $3,510.15
VSAA22108417 07/21/2021 ATLANTIC GRAPHIC SYSTEMS INC 04/27/2021 04/27/2021 ENGINEERING & TECHNICAL SERVICES $4,674.94
VSAA22108554 07/21/2021 VERSIVO INC 06/01/2021 06/29/2021 SOFT MAINT - ALL APPLICATIONS $5,433.75
VSAA22108556 07/21/2021 VERSIVO INC 06/01/2021 06/30/2021 SOFT MAINT - ALL APPLICATIONS $2,616.25
VSAA22108629 08/13/2021 ALTERION INC 06/01/2021 06/30/2021 PROF SERV - MANAGEMENT CONSULTANTS $6,716.12
VSAA22108773 07/20/2021 TECHNOLOGY TRENDS GROUP 06/01/2021 06/30/2021 PROF SERV - MANAGEMENT CONSULTANTS $43,672.50
VSAA22108777 07/22/2021 LEIDOS DIGITAL SOLUTIONS INC 03/01/2021 03/01/2021 SOFT MAINT - ALL APPLICATIONS $2,543.00
VSAA22108778 07/22/2021 LEIDOS DIGITAL SOLUTIONS INC 03/01/2021 03/01/2021 SOFT MAINT - ALL APPLICATIONS $2,543.00
VSAA22108971 07/29/2021 IDENTISYS INC 04/01/2021 03/31/2022 MAINT - IT & VOICE/DATA COMM EQUIP $3,136.00
VSAA22108990 07/29/2021 MOTOROLA SOLUTIONS INC 02/08/2021 02/08/2021 MAINT - IT & VOICE/DATA COMM EQUIP $5,666.97
VSAA22108991 07/29/2021 MOTOROLA SOLUTIONS INC 05/01/2021 05/31/2021 MAINT - IT & VOICE/DATA COMM EQUIP $1,888.99
VSAA22108992 07/29/2021 MOTOROLA SOLUTIONS INC 06/01/2021 06/30/2021 MAINT - IT & VOICE/DATA COMM EQUIP $1,888.99
VSAA22109444 08/20/2021 VERSIVO INC 07/14/2021 07/30/2021 SOFT MAINT - ALL APPLICATIONS $2,133.25
VSAA22109446 08/20/2021 VERSIVO INC 07/01/2021 07/15/2021 SOFT MAINT - ALL APPLICATIONS $2,173.50
VSAA22109512 08/20/2021 ALTERION INC 07/01/2021 07/31/2021 PROF SERV - MANAGEMENT CONSULTANTS $2,718.43
VSAA22109532 08/19/2021 CONSEQTA TECHNOLOGY LLC 07/01/2021 07/31/2021 SOFT MAINT - ALL APPLICATIONS $149,155.00
VSAA22109582 08/16/2021 TECHNOLOGY TRENDS GROUP 07/01/2021 07/31/2021 PROF SERV - MANAGEMENT CONSULTANTS $19,701.00
VSAA22109777 08/26/2021 QUESTIVITY INC 03/26/2021 03/26/2021 MAINT - IT & VOICE/DATA COMM EQUIP $12,958.56
VSAA22109981 09/10/2021 LEIDOS DIGITAL SOLUTIONS INC 05/01/2021 05/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $2,726.00
VSAA22109982 09/10/2021 LEIDOS DIGITAL SOLUTIONS INC 06/01/2021 06/30/2021 SOFT MAINT - ALL APPLICATIONS $3,312.00
VSAA22109983 09/13/2021 LEIDOS DIGITAL SOLUTIONS INC 05/01/2021 05/31/2021 SOFT MAINT - ALL APPLICATIONS $1,242.00
VSAA22109986 09/10/2021 LEIDOS DIGITAL SOLUTIONS INC 06/01/2021 06/01/2021 TECH SUPPORT - OPERATIONAL SUPPORT $6,814.00
VSAA22109987 09/10/2021 LEIDOS DIGITAL SOLUTIONS INC 03/22/2021 03/22/2021 SOFT MAINT - ALL APPLICATIONS $2,543.00
VSAA22109988 09/10/2021 LEIDOS DIGITAL SOLUTIONS INC 05/01/2021 05/31/2021 SOFT MAINT - ALL APPLICATIONS $1,656.00
VSAA22110267 09/15/2021 SCOTT S PERRY CPA PLLC 08/11/2021 08/11/2021 PROF SERV - IT SECURITY $19,404.00
VSAA22110283 09/20/2021 VERSIVO INC 08/31/2021 08/31/2021 SOFT MAINT - ALL APPLICATIONS $241.50
VSAA22110448 09/16/2021 TECHNOLOGY TRENDS GROUP 08/01/2021 08/31/2021 PROF SERV - MANAGEMENT CONSULTANTS $21,842.00
Other Contractual Services $742,939.63
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VSAA22105637 04/26/2021 SYMPLICITY CORPORATION 10/01/2020 10/31/2020 SOFTWARE-PURCH - LICENSES (EXP) $205.00
VSAA22105784 05/14/2021 BY LIGHT PROFESSIONAL IT SERVICES LLC 03/12/2021 03/12/2021 SOFTWARE-PURCH - LICENSES (EXP) $57,418.88
PURCH IT & VOICE/DATA COMM EQUIP (EXP) $88,399.97
VSAA22105802 04/14/2021 VION CORPORATION 12/30/2021 12/30/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $58,871.60
VSAA22105846 04/21/2021 ASANA INC 02/25/2021 02/25/2021 SOFTWARE-PURCH - LICENSES (EXP) $11,997.60
VSAA22105886 04/23/2021 AUGUST SCHELL ENTERPRISES INC 03/26/2021 03/26/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $56,201.55
VSAA22105899 04/26/2021 CARAHSOFT TECHNOLOGY CORPORATION 12/21/2020 12/21/2020 SOFTWARE-PURCH - LICENSES (EXP) $10,248.00
VSAA22105902 04/23/2021 CARAHSOFT TECHNOLOGY CORPORATION 12/21/2020 12/21/2020 SOFTWARE-PURCH - LICENSES (EXP) $2,352.00
VSAA22105903 04/23/2021 CARAHSOFT TECHNOLOGY CORPORATION 12/21/2020 12/21/2020 SOFTWARE-PURCH - LICENSES (EXP) $4,320.00
VSAA22105904 04/23/2021 CARAHSOFT TECHNOLOGY CORPORATION 12/21/2020 12/21/2020 SOFTWARE-PURCH - LICENSES (EXP) $900.00
VSAA22106059 04/28/2021 GOVSMART INC 03/31/2021 03/31/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $65,636.18
VSAA22106099 04/23/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 03/10/2021 03/10/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $414.81
VSAA22106109 04/26/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 02/26/2021 02/26/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $321.40
VSAA22106112 04/27/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 03/08/2021 03/08/2021 SOFTWARE-PURCH - LICENSES (EXP) $644.53
VSAA22106378 05/14/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 11/23/2020 11/23/2020 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $4,949.62
VSAA22106417 05/14/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 02/26/2021 02/26/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $321.40
VSAA22106418 05/14/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 02/26/2021 02/26/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $321.40
VSAA22106440 05/10/2021 GUIDEPOINT SECURITY LLC 01/20/2021 01/20/2021 SOFTWARE-PURCH - LICENSES (EXP) $275,343.25
VSAA22106517 05/14/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 11/16/2020 11/16/2020 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $16,107.03
VSAA22106519 05/14/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 02/26/2021 02/26/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $321.40
B-328
VSAA22106524 05/13/2021 CARAHSOFT TECHNOLOGY CORPORATION 12/21/2020 12/21/2020 SOFTWARE-PURCH - LICENSES (EXP) $900.00
VSAA22106529 05/14/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 03/08/2021 03/08/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $5,940.45
VSAA22106544 05/14/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 03/18/2021 03/18/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $8,996.11
VSAA22106645 05/26/2021 CARAHSOFT TECHNOLOGY CORPORATION 05/01/2021 04/30/2022 SOFTWARE-PURCH - LICENSES (EXP) $99,999.96
VSAA22106766 05/14/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 04/08/2021 04/08/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,671.93
VSAA22106788 05/14/2021 VION CORPORATION 12/30/2021 12/30/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $58,871.60
VSAA22106850 05/26/2021 CARAHSOFT TECHNOLOGY CORPORATION 12/21/2020 12/21/2020 SOFTWARE-PURCH - LICENSES (EXP) $6,516.00
VSAA22106851 05/26/2021 CARAHSOFT TECHNOLOGY CORPORATION 12/21/2020 12/21/2020 SOFTWARE-PURCH - LICENSES (EXP) $6,420.00
VSAA22106852 05/26/2021 CARAHSOFT TECHNOLOGY CORPORATION 12/21/2020 12/21/2020 SOFTWARE-PURCH - LICENSES (EXP) $900.00
VSAA22106860 05/17/2021 SYMPLICITY CORPORATION 01/01/2021 12/31/2022 SOFTWARE-PURCH - LICENSES (EXP) $55,898.00
VSAA22106999 06/04/2021 GEORGE W ALLEN CO 04/30/2021 04/30/2021 PURCH PRODUCTION EQUIP. (EXPENDABLE) $2,393.00
FURNISHINGS (EXPENDABLE) $2,051.40
VSAA22107101 06/17/2021 CARAHSOFT TECHNOLOGY CORPORATION 05/05/2021 05/05/2021 SOFTWARE-PURCH - LICENSES (EXP) $27,628.00
VSAA22107117 06/25/2021 STANDARD GRAPHICS MID ATLANTIC INC 04/12/2021 04/12/2021 PURCH PRODUCTION EQUIP. (EXPENDABLE) $14,495.00
VSAA22107127 06/10/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 11/23/2020 11/23/2020 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $3,027.93
VSAA22107334 06/11/2021 SIRIUS FEDERAL, LLC 03/12/2021 03/12/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $75,000.00
VSAA22107379 06/04/2021 QUESTIVITY INC 03/26/2021 03/26/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $253,867.44
VSAA22107382 06/07/2021 TYRRELLTECH INC 05/20/2021 05/20/2021 PURCH PRODUCTION EQUIP. (EXPENDABLE) $4,990.00
VSAA22107399 06/15/2021 STANDARD GRAPHICS MID ATLANTIC INC 05/20/2021 05/20/2021 PURCH PRODUCTION EQUIP. (EXPENDABLE) $3,795.00
VSAA22107458 06/04/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 07/16/2020 07/16/2020 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2,145.68
VSAA22107521 06/16/2021 CARAHSOFT TECHNOLOGY CORPORATION 12/21/2020 12/21/2020 SOFTWARE-PURCH - LICENSES (EXP) $600.00
VSAA22107522 06/16/2021 CARAHSOFT TECHNOLOGY CORPORATION 12/21/2020 12/21/2020 SOFTWARE-PURCH - LICENSES (EXP) $1,120.00
VSAA22107561 06/23/2021 SYMPLICITY CORPORATION 10/01/2020 10/31/2020 SOFTWARE-PURCH - LICENSES (EXP) $205.00
VSAA22107622 06/15/2021 VERSIVO INC 05/03/2021 05/31/2021 SOFTWARE-EXT DEV (EXP) $6,802.25
VSAA22107768 06/15/2021 VION CORPORATION 12/30/2021 12/30/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $58,871.60
VSAA22107871 06/16/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 05/05/2021 05/05/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2,500.11
VSAA22108085 07/01/2021 CARAHSOFT TECHNOLOGY CORPORATION 12/21/2020 12/21/2020 SOFTWARE-PURCH - LICENSES (EXP) $525.00
VSAA22108178 07/13/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 05/04/2021 05/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,042.47
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $1,621.50
VSAA22108193 07/13/2021 IDENTISYS INC 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $5,698.96
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VSAA22108194 07/13/2021 IDENTISYS INC 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $5,298.96
VSAA22108386 08/06/2021 CARAHSOFT TECHNOLOGY CORPORATION 12/21/2020 12/21/2020 SOFTWARE-PURCH - LICENSES (EXP) $6,000.00
SOFTWARE INFORMATION RESOURCE
VSAA22108403 07/09/2021 03/26/2021 03/26/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $44,687.00
CORP
VSAA22108458 07/21/2021 TYRRELLTECH INC 04/29/2021 04/29/2021 PURCH PRODUCTION EQUIP. (EXPENDABLE) $5,135.00
VSAA22108461 07/13/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 04/23/2021 04/23/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2,557.80
VSAA22108555 07/21/2021 VERSIVO INC 06/01/2021 06/30/2021 SOFTWARE-EXT DEV (EXP) $4,789.75
VSAA22108790 09/03/2021 EDAC SYSTEMS INC 10/01/2021 07/01/2022 SOFTWARE-PURCH - LICENSES (EXP) $22,064.00
PURCH PRODUCTION EQUIP. (EXPENDABLE) $230,500.00
VSAA22108808 07/29/2021 VION CORPORATION 12/30/2021 12/30/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $58,871.60
VSAA22108965 08/11/2021 CARAHSOFT TECHNOLOGY CORPORATION 12/21/2020 12/21/2020 SOFTWARE-PURCH - LICENSES (EXP) $450.00
VSAA22108966 08/11/2021 CARAHSOFT TECHNOLOGY CORPORATION 12/21/2020 12/21/2020 SOFTWARE-PURCH - LICENSES (EXP) $630.00
VSAA22108985 07/30/2021 INSIGHT PUBLIC SECTOR INC 07/01/2021 06/30/2022 SOFTWARE-PURCH - LICENSES (EXP) $82,703.15
VSAA22109159 09/03/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 06/09/2021 06/09/2021 PURCH OFFICE EQUIP ADD ONS & UPGR (EXP) $881.10
PURCH IT & VOICE/DATA COMM EQUIP (EXP) $62.29
VSAA22109262 09/16/2021 ALLIANCE MATERIAL HANDLING INC 04/22/2021 04/22/2021 PURCH PRODUCTION EQUIP. (EXPENDABLE) $15,920.00
VSAA22109269 08/11/2021 CARAHSOFT TECHNOLOGY CORPORATION 12/21/2020 12/21/2020 SOFTWARE-PURCH - LICENSES (EXP) $900.00
VSAA22109328 08/09/2021 SYMPLICITY CORPORATION 01/01/2021 12/31/2022 SOFTWARE-PURCH - LICENSES (EXP) $55,898.00
VSAA22109711 08/19/2021 VION CORPORATION 12/30/2021 12/30/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $58,871.60
VSAA22109721 09/20/2021 HUMAN CIRCUIT INC 08/05/2021 08/05/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $20,820.00
VSAA22109750 09/23/2021 CDW GOVERNMENT INC 09/23/2020 09/23/2020 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $66,394.56
B-329
VSAA22109777 08/26/2021 QUESTIVITY INC 03/26/2021 03/26/2021 SOFTWARE-PURCH - LICENSES (EXP) $100,109.18
PURCH IT & VOICE/DATA COMM EQUIP (EXP) $136,195.00
VSAA22109882 09/02/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 06/23/2021 06/23/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $3,396.91
VSAA22110095 09/13/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 07/22/2021 07/22/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $294.43
PURCH OFFICE EQUIP ADD ONS & UPGR (EXP) $440.55
VSAA22110098 09/17/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 07/29/2021 07/29/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $5,069.67
VSAA22110099 09/13/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 08/05/2021 08/05/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $7,917.05
VSAA22110145 09/27/2021 SYMPLICITY CORPORATION 01/01/2021 12/31/2022 SOFTWARE-PURCH - LICENSES (EXP) $55,898.00
VSAA22110447 09/16/2021 VION CORPORATION 12/30/2021 12/30/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $58,871.60
GENERAL DYNAMICS INFORMATION TECH
VSAA22110550 09/23/2021 07/31/2021 08/27/2021 SOFTWARE-EXT DEV (EXP) $60,866.93
INC
Acquisition of Assets $2,482,284.14
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SERGEANT AT ARMS AND DOORKEEPER OF DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
THE SENATE AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2020
Authorization 0.00
SERGEANT AT ARMS AND DOORKEEPER Supplementals 0.00
Transfers 1,530,295.00
Resc / Withdrawals 0.00
Other Contractual Services 0.00 -580,050.00
Acquisition of Assets 0.00 -447,744.30
ORGANIZATION TOTALS 1,530,295.00 $.00 -$1,027,794.30
UNEXPENDED BALANCE AS OF 09/30/2021 $502,500.70
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-330
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SERGEANT AT ARMS AND DOORKEEPER OF DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
THE SENATE AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2020-2024
Authorization 128,753,000.00
SERGEANT AT ARMS AND DOORKEEPER Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -113,548.75 -180,808.85
Travel & Transportation of Persons 668.87 -166,349.95
Transportation of Things -255.47 -248,229.90
Rent, Communications and Utilities -202,120.67 -24,083,950.15
Printing and Reproduction 0.00 8,132.71
Other Contractual Services -3,688,016.67 -37,533,626.48
Supplies and Materials -3,550.47 -2,223,958.37
Acquisition of Assets -3,103,977.36 -22,254,693.69
Land and Structures Summary -475.58 -18,876.65
B-331
ORGANIZATION TOTALS 128,753,000.00 -$7,111,276.10 -$86,702,361.33
UNEXPENDED BALANCE AS OF 09/30/2021 $42,050,638.67
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
PERSONNEL BENEFITS $113,548.75
Net Payroll Expenses $113,548.75
DSAA20M53315 09/03/2021 CITIBANK - PURCHASE CARD 08/05/2020 08/05/2020 TRAINING/CONFERENCE FEES $2,000.00
TDEP22100557 08/02/2021 FINANCIAL CLERK US SENATE 04/01/2021 03/31/2022 SOFT MAINT - ALL APPLICATIONS -$45,000.00
VSAA22104101 04/22/2021 CARAHSOFT TECHNOLOGY CORPORATION 09/30/2020 09/29/2021 SOFT MAINT - ALL APPLICATIONS $53,324.60
VSAA22105110 04/05/2021 EASTERN LIFT TRUCK CO INC 10/01/2020 10/01/2020 TRAINING/CONFERENCE FEES $2,695.00
VSAA22105115 04/15/2021 ICONSTITUENT LLC 02/01/2021 02/28/2021 SOFT MAINT - ALL APPLICATIONS $35,056.00
VSAA22105387 04/05/2021 MARYLAND ENVIRONMENTAL SERVICE 10/28/2019 10/28/2019 SERVICE CHARGES & OTHER FEES $12.60
VSAA22105388 04/05/2021 MARYLAND ENVIRONMENTAL SERVICE 10/28/2019 10/28/2019 SERVICE CHARGES & OTHER FEES $10.00
VSAA22105419 04/21/2021 MICROSOFT ENTERPRISE SERVICES 01/21/2021 02/26/2021 TECH SUPPORT - OPERATIONAL SUPPORT $55,326.50
HEWLETT PACKARD ENTERPRISE
VSAA22105487 04/06/2021 02/21/2021 03/20/2021 MAINT - IT & VOICE/DATA COMM EQUIP $1,297.12
COMPANY
VSAA22105533 04/26/2021 SAILPOINT TECHNOLOGIES INC 04/01/2021 03/31/2022 SOFT MAINT - ALL APPLICATIONS $169,405.74
VSAA22105584 04/12/2021 MARYLAND ENVIRONMENTAL SERVICE 10/28/2019 10/28/2019 SERVICE CHARGES & OTHER FEES $13.05
VSAA22105585 04/12/2021 MARYLAND ENVIRONMENTAL SERVICE 10/28/2019 10/28/2019 SERVICE CHARGES & OTHER FEES $20.00
GENERAL DYNAMICS INFORMATION TECH
VSAA22105647 04/23/2021 01/30/2021 02/26/2021 SOFT MAINT - ALL APPLICATIONS $92,690.37
INC
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VSAA22105656 04/12/2021 LEIDOS DIGITAL SOLUTIONS INC 01/19/2021 01/19/2021 TECH SUPPORT - OPERATIONAL SUPPORT $13,628.00
VSAA22105660 05/04/2021 LIVEU INC 03/01/2021 03/31/2021 MAINT - AUDIO/VIDEO/PHOTO EQUIP $393.55
VSAA22105718 04/13/2021 ACME PAPER & SUPPLY CO INC 12/02/2019 12/02/2019 MAINT - OTHER $3,145.66
VSAA22105736 04/12/2021 COMPUTERWORKS INC 03/01/2021 03/31/2021 SOFT MAINT - ALL APPLICATIONS $35,997.00
VSAA22105784 05/14/2021 BY LIGHT PROFESSIONAL IT SERVICES LLC 03/12/2021 03/12/2021 MAINT - IT & VOICE/DATA COMM EQUIP $8,094.60
VSAA22105824 04/16/2021 LIFECARE INC 03/01/2021 03/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $3,100.09
VSAA22105887 04/23/2021 BIAS CORPORATION 01/03/2021 04/02/2021 SOFT MAINT - ALL APPLICATIONS $23,461.78
VSAA22106113 04/26/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 02/27/2021 04/02/2021 TECH SUPPORT - OPERATIONAL SUPPORT $32,286.63
GENERAL DYNAMICS INFORMATION TECH
VSAA22106137 05/10/2021 02/27/2021 04/02/2021 SOFT MAINT - ALL APPLICATIONS $127,660.70
INC
VSAA22106166 05/17/2021 DLT SOLUTIONS LLC 03/23/2020 03/22/2021 SOFT MAINT - ALL APPLICATIONS $624.32
VSAA22106399 05/03/2021 MICROSOFT ENTERPRISE SERVICES 03/01/2021 03/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $53,062.50
VSAA22106527 05/06/2021 COMPUTERWORKS INC 04/01/2021 04/30/2021 SOFT MAINT - ALL APPLICATIONS $35,997.00
VSAA22106580 06/04/2021 LIVEU INC 04/01/2021 04/30/2021 MAINT - AUDIO/VIDEO/PHOTO EQUIP $393.55
VSAA22106647 05/10/2021 LIFECARE INC 04/01/2021 04/30/2021 TECH SUPPORT - OPERATIONAL SUPPORT $3,100.09
VSAA22106697 05/10/2021 ICONSTITUENT LLC 12/30/2021 12/30/2021 SOFT MAINT - ALL APPLICATIONS $31,056.00
VSAA22106796 05/14/2021 JOHNSON CONTROLS 11/05/2019 11/05/2019 MAINT - AUDIO/VIDEO/PHOTO EQUIP $407.70
VSAA22106797 05/14/2021 JOHNSON CONTROLS 11/19/2019 11/19/2019 MAINT - AUDIO/VIDEO/PHOTO EQUIP $135.90
VSAA22106798 05/25/2021 JOHNSON CONTROLS 11/22/2019 11/22/2019 MAINT - AUDIO/VIDEO/PHOTO EQUIP $135.90
VSAA22106799 05/26/2021 JOHNSON CONTROLS 11/12/2019 11/12/2019 MAINT - AUDIO/VIDEO/PHOTO EQUIP $101.93
VSAA22106800 05/26/2021 JOHNSON CONTROLS 11/20/2019 11/20/2019 MAINT - AUDIO/VIDEO/PHOTO EQUIP $441.68
B-332
VSAA22106801 05/26/2021 JOHNSON CONTROLS 11/18/2019 11/18/2019 MAINT - AUDIO/VIDEO/PHOTO EQUIP $432.60
VSAA22106802 05/26/2021 JOHNSON CONTROLS 11/13/2019 11/13/2019 MAINT - AUDIO/VIDEO/PHOTO EQUIP $101.93
VSAA22106804 05/26/2021 JOHNSON CONTROLS 11/26/2019 11/26/2019 MAINT - AUDIO/VIDEO/PHOTO EQUIP $169.88
VSAA22106805 05/26/2021 JOHNSON CONTROLS 11/08/2019 11/08/2019 MAINT - AUDIO/VIDEO/PHOTO EQUIP $373.73
VSAA22106806 05/26/2021 JOHNSON CONTROLS 11/18/2019 11/18/2019 MAINT - AUDIO/VIDEO/PHOTO EQUIP $339.75
VSAA22106831 05/18/2021 LEIDOS DIGITAL SOLUTIONS INC 03/03/2021 03/03/2021 TECH SUPPORT - OPERATIONAL SUPPORT $13,628.00
VSAA22106832 05/18/2021 LEIDOS DIGITAL SOLUTIONS INC 02/21/2021 02/21/2021 TECH SUPPORT - OPERATIONAL SUPPORT $6,814.00
HEWLETT PACKARD ENTERPRISE
VSAA22106848 05/18/2021 03/21/2021 04/20/2021 MAINT - IT & VOICE/DATA COMM EQUIP $1,297.12
COMPANY
VSAA22107046 05/26/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 04/03/2021 04/30/2021 TECH SUPPORT - OPERATIONAL SUPPORT $31,965.37
VSAA22107113 06/14/2021 MICROSOFT ENTERPRISE SERVICES 04/01/2021 04/30/2021 TECH SUPPORT - OPERATIONAL SUPPORT $39,620.00
VSAA22107119 05/26/2021 GOVSMART INC 04/23/2021 04/23/2021 MAINT - IT & VOICE/DATA COMM EQUIP $11,124.00
VSAA22107130 06/08/2021 BIAS CORPORATION 04/03/2021 05/29/2021 SOFT MAINT - ALL APPLICATIONS $14,859.10
GENERAL DYNAMICS INFORMATION TECH
VSAA22107143 06/21/2021 04/03/2021 04/30/2021 SOFT MAINT - ALL APPLICATIONS $117,399.66
INC
VSAA22107165 05/26/2021 BOB PIKE GROUP 11/06/2019 11/08/2019 TRAINING/CONFERENCE FEES $1,895.00
VSAA22107191 06/04/2021 JOHNSON CONTROLS 12/12/2019 12/12/2019 MAINT - AUDIO/VIDEO/PHOTO EQUIP $815.40
VSAA22107192 06/04/2021 JOHNSON CONTROLS 12/19/2019 12/19/2019 MAINT - AUDIO/VIDEO/PHOTO EQUIP $271.80
VSAA22107193 06/04/2021 JOHNSON CONTROLS 12/05/2019 12/05/2019 MAINT - AUDIO/VIDEO/PHOTO EQUIP $203.85
VSAA22107194 06/04/2021 JOHNSON CONTROLS 12/02/2019 12/02/2019 MAINT - AUDIO/VIDEO/PHOTO EQUIP $781.43
VSAA22107195 06/04/2021 JOHNSON CONTROLS 12/16/2019 12/16/2019 MAINT - AUDIO/VIDEO/PHOTO EQUIP $543.60
VSAA22107196 06/04/2021 JOHNSON CONTROLS 12/30/2020 12/30/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $305.78
VSAA22107197 06/04/2021 JOHNSON CONTROLS 12/04/2019 12/04/2019 MAINT - AUDIO/VIDEO/PHOTO EQUIP $407.70
VSAA22107198 06/04/2021 JOHNSON CONTROLS 12/05/2019 12/05/2019 MAINT - AUDIO/VIDEO/PHOTO EQUIP $271.80
VSAA22107199 06/04/2021 JOHNSON CONTROLS 12/17/2019 12/17/2019 MAINT - AUDIO/VIDEO/PHOTO EQUIP $679.50
VSAA22107200 06/04/2021 JOHNSON CONTROLS 12/02/2019 12/02/2019 MAINT - AUDIO/VIDEO/PHOTO EQUIP $339.75
VSAA22107201 06/04/2021 JOHNSON CONTROLS 12/11/2019 12/11/2019 MAINT - AUDIO/VIDEO/PHOTO EQUIP $271.80
VSAA22107205 05/26/2021 GENCOMM 11/13/2019 11/13/2019 MAINT - AUDIO/VIDEO/PHOTO EQUIP $1,776.00
VSAA22107315 06/04/2021 BY LIGHT PROFESSIONAL IT SERVICES LLC 05/11/2021 05/11/2021 SOFT MAINT - ALL APPLICATIONS $58,848.90
VSAA22107329 06/30/2021 BWM OUTCOMES LLC 03/01/2021 03/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $66,725.45
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VSAA22107338 06/04/2021 LEARNING TREE INTERNATIONAL 05/16/0421 05/21/2021 TRAINING/CONFERENCE FEES $1,625.00
VSAA22107475 06/28/2021 LIVEU INC 05/01/2021 05/31/2021 MAINT - AUDIO/VIDEO/PHOTO EQUIP $393.55
VSAA22107480 06/07/2021 GUIDEPOINT SECURITY LLC 05/21/2021 05/20/2022 SOFT MAINT - ALL APPLICATIONS $80,000.00
VSAA22107528 06/07/2021 COMPUTERWORKS INC 05/01/2021 05/31/2021 SOFT MAINT - ALL APPLICATIONS $35,997.00
VSAA22107534 06/11/2021 MYTHICS INC 02/28/2021 05/29/2021 SOFT MAINT - ALL APPLICATIONS $77,300.37
VSAA22107535 06/11/2021 MYTHICS INC 02/28/2021 05/29/2021 SOFT MAINT - ALL APPLICATIONS $71,722.91
VSAA22107581 06/17/2021 ALTERION INC 05/10/2021 05/10/2021 PROF SERV - MANAGEMENT CONSULTANTS $2,191.92
VSAA22107598 06/16/2021 LIFECARE INC 05/01/2021 05/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $3,100.09
VSAA22107734 06/22/2021 LEIDOS DIGITAL SOLUTIONS INC 02/22/2021 02/22/2021 SOFT MAINT - ALL APPLICATIONS $226.00
VSAA22107737 06/21/2021 LEIDOS DIGITAL SOLUTIONS INC 02/16/2021 02/16/2021 SOFT MAINT - ALL APPLICATIONS $28.25
VSAA22107898 06/29/2021 BY LIGHT PROFESSIONAL IT SERVICES LLC 05/19/2021 05/19/2021 SOFT MAINT - ALL APPLICATIONS $37,449.30
VSAA22107933 06/29/2021 ICONSTITUENT LLC 05/01/2021 05/31/2021 SOFT MAINT - ALL APPLICATIONS $31,056.00
VSAA22108003 06/23/2021 CONSEQTA TECHNOLOGY LLC 05/01/2021 05/31/2021 SOFT MAINT - ALL APPLICATIONS $416,022.00
GENERAL DYNAMICS INFORMATION TECH
VSAA22108009 07/07/2021 05/01/2021 05/28/2021 SOFT MAINT - ALL APPLICATIONS $114,402.98
INC
VSAA22108171 06/30/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 05/01/2021 05/28/2021 TECH SUPPORT - OPERATIONAL SUPPORT $17,348.04
VSAA22108195 06/29/2021 MICROSOFT ENTERPRISE SERVICES 05/03/2021 05/28/2021 TECH SUPPORT - OPERATIONAL SUPPORT $33,252.50
HEWLETT PACKARD ENTERPRISE
VSAA22108284 07/12/2021 05/21/2021 06/20/2021 MAINT - IT & VOICE/DATA COMM EQUIP $1,297.12
COMPANY
HEWLETT PACKARD ENTERPRISE
VSAA22108285 07/12/2021 04/21/2021 05/20/2021 MAINT - IT & VOICE/DATA COMM EQUIP $1,297.12
COMPANY
VSAA22108416 07/07/2021 COMPUTERWORKS INC 06/01/2021 06/30/2021 SOFT MAINT - ALL APPLICATIONS $35,997.00
B-333
VSAA22108440 08/03/2021 LIVEU INC 06/01/2021 06/14/2021 MAINT - AUDIO/VIDEO/PHOTO EQUIP $183.66
VSAA22108455 08/06/2021 NEXTECH SOLUTIONS LLC 06/17/2021 06/17/2021 MAINT - IT & VOICE/DATA COMM EQUIP $5,400.00
VSAA22108580 07/13/2021 MARYLAND ENVIRONMENTAL SERVICE 10/28/2019 10/28/2019 SERVICE CHARGES & OTHER FEES $10.00
VSAA22108583 07/13/2021 MARYLAND ENVIRONMENTAL SERVICE 10/28/2019 10/28/2019 SERVICE CHARGES & OTHER FEES $18.00
VSAA22108608 08/04/2021 LIFECARE INC 06/01/2021 06/30/2021 TECH SUPPORT - OPERATIONAL SUPPORT $3,100.09
VSAA22108630 08/17/2021 ALTERION INC 05/10/2021 05/10/2021 PROF SERV - MANAGEMENT CONSULTANTS $9,267.06
VSAA22108786 07/22/2021 CONSEQTA TECHNOLOGY LLC 06/01/2021 06/30/2021 SOFT MAINT - ALL APPLICATIONS $460,408.00
VSAA22108968 07/28/2021 MICROSOFT ENTERPRISE SERVICES 06/01/2021 06/30/2021 TECH SUPPORT - OPERATIONAL SUPPORT $48,676.00
VSAA22109093 08/03/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 05/29/2021 07/02/2021 TECH SUPPORT - OPERATIONAL SUPPORT $20,078.75
HEWLETT PACKARD ENTERPRISE
VSAA22109123 08/03/2021 06/21/2021 07/20/2021 SOFT MAINT - ALL APPLICATIONS $1,297.12
COMPANY
VSAA22109177 08/04/2021 ICONSTITUENT LLC 06/01/2021 06/30/2021 SOFT MAINT - ALL APPLICATIONS $31,056.00
VSAA22109282 08/06/2021 COMPUTERWORKS INC 07/01/2021 07/31/2021 SOFT MAINT - ALL APPLICATIONS $35,997.00
VSAA22109299 08/06/2021 ICONSTITUENT LLC 07/01/2021 07/31/2021 SOFT MAINT - ALL APPLICATIONS $35,056.00
VSAA22109300 08/10/2021 JOHNSON CONTROLS 06/11/2020 06/11/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $135.90
VSAA22109301 08/12/2021 JOHNSON CONTROLS 07/29/2020 07/29/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $237.83
VSAA22109303 08/10/2021 JOHNSON CONTROLS 03/19/2020 03/19/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $135.90
VSAA22109304 08/11/2021 JOHNSON CONTROLS 03/20/2020 03/20/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $373.73
VSAA22109305 08/11/2021 JOHNSON CONTROLS 03/20/2020 03/20/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $586.80
VSAA22109307 08/11/2021 JOHNSON CONTROLS 03/16/2020 03/16/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $440.13
VSAA22109344 08/11/2021 JOHNSON CONTROLS 03/11/2020 03/11/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $670.43
VSAA22109345 08/10/2021 JOHNSON CONTROLS 03/10/2020 03/10/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $110.23
VSAA22109346 08/11/2021 JOHNSON CONTROLS 03/13/2020 03/13/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $762.50
VSAA22109347 08/17/2021 JOHNSON CONTROLS 03/20/2020 03/20/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $271.80
VSAA22109348 08/12/2021 JOHNSON CONTROLS 01/22/2020 01/22/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $203.85
VSAA22109349 08/12/2021 JOHNSON CONTROLS 06/10/2020 06/10/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $228.75
VSAA22109350 08/11/2021 JOHNSON CONTROLS 05/20/2020 05/20/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $2,501.14
VSAA22109351 08/17/2021 JOHNSON CONTROLS 01/08/2020 01/08/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $500.55
VSAA22109352 08/13/2021 JOHNSON CONTROLS 01/08/2020 01/08/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $169.88
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VSAA22109353 08/17/2021 JOHNSON CONTROLS 01/10/2020 01/10/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $237.83
VSAA22109354 08/20/2021 JOHNSON CONTROLS 01/02/2020 01/02/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $271.80
VSAA22109355 08/17/2021 JOHNSON CONTROLS 02/24/2020 02/24/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $305.00
VSAA22109356 08/16/2021 JOHNSON CONTROLS 03/09/2020 03/09/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $76.25
VSAA22109357 08/19/2021 JOHNSON CONTROLS 03/13/2020 03/13/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $101.93
VSAA22109358 08/20/2021 JOHNSON CONTROLS 01/08/2020 01/08/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $101.93
VSAA22109359 08/12/2021 JOHNSON CONTROLS 02/08/2020 02/08/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $271.80
VSAA22109360 08/18/2021 JOHNSON CONTROLS 02/06/2020 02/06/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $169.88
VSAA22109361 08/17/2021 JOHNSON CONTROLS 02/24/2020 02/24/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $475.65
VSAA22109362 08/17/2021 JOHNSON CONTROLS 03/10/2020 03/10/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $406.93
VSAA22109363 08/17/2021 JOHNSON CONTROLS 01/10/2020 01/10/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $288.40
VSAA22109364 08/19/2021 JOHNSON CONTROLS 07/29/2020 07/29/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $135.90
VSAA22109365 08/17/2021 JOHNSON CONTROLS 08/18/2020 08/18/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $339.75
VSAA22109366 08/17/2021 JOHNSON CONTROLS 09/17/2020 09/17/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $305.78
VSAA22109367 08/17/2021 JOHNSON CONTROLS 08/05/2020 08/05/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $339.75
VSAA22109368 08/17/2021 JOHNSON CONTROLS 09/03/2020 09/03/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $271.80
VSAA22109369 08/18/2021 JOHNSON CONTROLS 06/19/2020 06/19/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $169.88
VSAA22109370 08/20/2021 JOHNSON CONTROLS 07/10/2020 07/10/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $135.90
VSAA22109371 08/17/2021 JOHNSON CONTROLS 07/29/2020 07/29/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $517.93
VSAA22109372 08/17/2021 JOHNSON CONTROLS 06/10/2020 06/10/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $475.65
VSAA22109374 08/17/2021 JOHNSON CONTROLS 09/15/2020 09/15/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $67.95
B-334
VSAA22109375 08/17/2021 JOHNSON CONTROLS 07/01/2020 07/01/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $237.83
VSAA22109376 08/17/2021 JOHNSON CONTROLS 07/01/2020 07/01/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $203.85
VSAA22109377 08/17/2021 JOHNSON CONTROLS 09/15/2020 09/15/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $543.60
VSAA22109378 08/17/2021 JOHNSON CONTROLS 05/27/2020 05/27/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $305.78
VSAA22109379 08/24/2021 JOHNSON CONTROLS 05/28/2020 05/28/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $373.73
VSAA22109380 08/17/2021 JOHNSON CONTROLS 06/18/2020 06/18/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $271.80
VSAA22109381 08/20/2021 JOHNSON CONTROLS 06/22/2020 06/22/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $135.90
VSAA22109382 08/20/2021 JOHNSON CONTROLS 07/07/2020 07/07/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $135.90
VSAA22109383 08/17/2021 JOHNSON CONTROLS 09/21/2020 09/21/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $237.83
VSAA22109384 08/20/2021 JOHNSON CONTROLS 06/17/2020 06/17/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $364.65
VSAA22109385 08/20/2021 JOHNSON CONTROLS 06/12/2020 06/12/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $271.80
VSAA22109386 08/20/2021 JOHNSON CONTROLS 09/18/2020 09/18/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $101.93
VSAA22109387 08/20/2021 JOHNSON CONTROLS 06/19/2020 06/19/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $475.66
VSAA22109388 08/20/2021 JOHNSON CONTROLS 06/29/2020 06/29/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $796.41
VSAA22109389 08/20/2021 JOHNSON CONTROLS 07/01/2020 07/01/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $271.80
GENERAL DYNAMICS INFORMATION TECH
VSAA22109502 08/16/2021 05/29/2021 07/02/2021 SOFT MAINT - ALL APPLICATIONS $127,438.32
INC
VSAA22109511 08/20/2021 ALTERION INC 07/01/2021 07/31/2021 PROF SERV - MANAGEMENT CONSULTANTS $8,229.44
VSAA22109532 08/19/2021 CONSEQTA TECHNOLOGY LLC 07/01/2021 07/31/2021 SOFT MAINT - ALL APPLICATIONS $137,756.00
VSAA22109584 08/17/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 01/03/2020 08/20/2020 TECH SUPPORT - OPERATIONAL SUPPORT $12,506.44
VSAA22109635 08/17/2021 JOHNSON CONTROLS 03/12/2020 03/12/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $67.95
VSAA22109728 08/19/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 07/03/2021 07/30/2021 TECH SUPPORT - OPERATIONAL SUPPORT $22,327.57
VSAA22109766 08/23/2021 LEARNING TREE INTERNATIONAL 08/04/2021 08/06/2021 TRAINING/CONFERENCE FEES $1,625.00
VSAA22109781 08/26/2021 ADVANCE DIGITAL SYSTEMS INC 01/16/2021 03/15/2021 SOFT MAINT - ALL APPLICATIONS $426,682.39
VSAA22109863 09/14/2021 BY LIGHT PROFESSIONAL IT SERVICES LLC 05/19/2021 05/19/2021 SOFT MAINT - ALL APPLICATIONS $16,049.70
VSAA22109934 09/01/2021 CARAHSOFT TECHNOLOGY CORPORATION 08/06/2021 08/05/2022 SOFT MAINT - ALL APPLICATIONS $43,535.16
VSAA22109999 09/14/2021 MICROSOFT ENTERPRISE SERVICES 07/01/2021 07/30/2021 TECH SUPPORT - OPERATIONAL SUPPORT $36,931.50
VSAA22110106 09/07/2021 SANS INSTITUTE 10/01/2021 09/30/2022 SOFT MAINT - ALL APPLICATIONS $16,228.54
VSAA22110150 09/10/2021 COMPUTERWORKS INC 08/01/2021 08/31/2021 SOFT MAINT - ALL APPLICATIONS $35,997.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VSAA22110176 09/27/2021 LEIDOS DIGITAL SOLUTIONS INC 05/27/2021 05/27/2021 TECH SUPPORT - OPERATIONAL SUPPORT $6,814.00
VSAA22110224 09/27/2021 ALTERION INC 08/01/2021 08/31/2021 PROF SERV - MANAGEMENT CONSULTANTS $10,026.40
VSAA22110253 09/15/2021 ICONSTITUENT LLC 08/01/2021 08/31/2021 SOFT MAINT - ALL APPLICATIONS $35,056.00
VSAA22110257 09/15/2021 LEARNING TREE INTERNATIONAL 08/23/2021 08/24/2021 TRAINING/CONFERENCE FEES $1,625.00
VSAA22110258 09/15/2021 LEARNING TREE INTERNATIONAL 08/25/2021 08/27/2021 TRAINING/CONFERENCE FEES $1,625.00
VSAA22110329 09/17/2021 LIFECARE INC 07/01/2021 07/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $3,100.00
VSAA22110353 09/17/2021 LIFECARE INC 08/01/2021 08/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $3,100.09
VSAA22110383 09/17/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 08/05/2021 08/05/2021 MAINT - IT & VOICE/DATA COMM EQUIP $176.30
Other Contractual Services $3,688,016.67
DSAA20M53311 04/07/2021 CITIBANK - PURCHASE CARD 09/23/2020 09/23/2020 SOFTWARE-PURCH - LICENSES (EXP) $199.00
DSAA20M53313 04/22/2021 CITIBANK - PURCHASE CARD 04/02/2021 04/02/2021 SOFTWARE-PURCH - LICENSES (EXP) $399.50
DSAA20M53323 09/29/2021 CITIBANK - PURCHASE CARD 08/06/2021 08/13/2021 FURNISHINGS (EXPENDABLE) $4,928.40
TDEP22100389 06/18/2021 FINANCIAL CLERK US SENATE 04/01/2021 03/31/2022 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) -$3.00
VSAA22100717 06/24/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $799.98
VSAA22100858 06/30/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $49.99
VSAA22100861 05/04/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $49.99
VSAA22100910 07/01/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $299.99
VSAA22100912 07/01/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $299.99
VSAA22101900 07/22/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $12,931.50
VSAA22102166 06/10/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $18,749.80
B-335
VSAA22102374 06/10/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $14,399.88
VSAA22102965 06/24/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $399.99
VSAA22103943 04/05/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $99.99
VSAA22103944 06/10/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,199.97
VSAA22104194 04/01/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $309.97
VSAA22104199 04/05/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $49.99
VSAA22104429 04/05/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $49.99
VSAA22104431 04/01/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $549.00
VSAA22104434 04/28/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $949.99
VSAA22104562 05/04/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $79.99
VSAA22104565 04/06/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $749.99
VSAA22104640 04/06/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,098.00
VSAA22104773 05/06/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $949.99
VSAA22104781 05/06/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $399.99
VSAA22104858 04/08/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 10/01/2019 10/01/2019 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $309.72
VSAA22105187 04/05/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $99.99
VSAA22105188 04/05/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $79.99
VSAA22105189 05/06/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $849.99
VSAA22105190 04/01/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $5,849.91
VSAA22105191 07/01/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $849.99
VSAA22105194 04/02/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $999.98
VSAA22105195 05/06/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $649.99
VSAA22105197 04/05/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $99.99
VSAA22105242 04/01/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $3,499.90
VSAA22105243 05/06/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $399.99
VSAA22105244 04/02/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $399.99
VSAA22105245 04/02/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $349.99
STANLEY CONVERGENT SECURITY
VSAA22105345 04/05/2021 06/23/2020 06/23/2020 SOFTWARE-PURCH - LICENSES (EXP) $2,454.55
SOLUTIONS
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VSAA22105496 04/16/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $37,498.50
VSAA22105497 04/05/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $99.98
VSAA22105498 04/06/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,798.40
VSAA22105499 04/06/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $549.99
VSAA22105500 04/06/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $649.99
VSAA22105582 05/04/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $477.50
VSAA22105583 05/01/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $399.99
VSAA22105610 04/12/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $369.99
VSAA22105613 04/13/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $249.99
VSAA22105614 04/13/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $549.99
VSAA22105615 04/13/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $99.99
VSAA22105616 07/26/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $11,249.88
VSAA22105617 04/12/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $20,999.80
VSAA22105619 08/11/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $4,084.55
VSAA22105620 05/03/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $49.99
GENERAL DYNAMICS INFORMATION TECH
VSAA22105650 04/08/2021 01/30/2021 02/26/2021 SOFTWARE-EXT DEV (EXP) $59,727.65
INC
VSAA22105721 04/13/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $649.99
VSAA22105736 04/12/2021 COMPUTERWORKS INC 03/01/2021 03/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $4,098.00
VSAA22105784 05/14/2021 BY LIGHT PROFESSIONAL IT SERVICES LLC 03/12/2021 03/12/2021 SOFTWARE-PURCH - LICENSES (EXP) $106,917.05
PURCH IT & VOICE/DATA COMM EQUIP (EXP) $55,587.06
B-336
VSAA22105815 08/06/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $3,598.80
VSAA22105816 08/06/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $649.99
VSAA22105818 06/10/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $798.80
VSAA22105819 05/25/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $299.99
VSAA22105820 05/25/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $629.86
VSAA22105881 04/15/2021 ICONSTITUENT LLC 12/30/2021 12/30/2021 SOFTWARE-PURCH - LICENSES (EXP) $35,056.00
VSAA22105963 05/03/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2,923.70
VSAA22105964 05/03/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $3,749.95
VSAA22106101 04/23/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 03/08/2021 03/08/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,850.38
VSAA22106110 05/01/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 03/23/2021 03/23/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $71.19
VSAA22106111 04/26/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 03/18/2021 03/18/2021 SOFTWARE-PURCH - LICENSES (EXP) $78.39
VSAA22106131 04/26/2021 CORESITE LP 11/15/2019 11/15/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2,107.60
GENERAL DYNAMICS INFORMATION TECH
VSAA22106133 04/26/2021 02/27/2021 04/02/2021 SOFTWARE-EXT DEV (EXP) $75,862.14
INC
VSAA22106263 05/06/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $399.99
VSAA22106267 05/03/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $349.99
VSAA22106268 05/04/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $79.99
VSAA22106273 05/04/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $49.99
VSAA22106274 05/06/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $399.99
VSAA22106275 05/04/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2,399.94
VSAA22106278 05/04/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,749.95
VSAA22106280 05/06/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $399.99
VSAA22106281 05/06/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $99.99
VSAA22106283 05/06/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $349.99
VSAA22106284 05/06/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,049.97
VSAA22106285 05/06/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $749.99
VSAA22106286 05/06/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $399.99
VSAA22106287 05/06/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $749.99
VSAA22106288 05/19/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $14.98
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VSAA22106289 05/04/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $89.98
VSAA22106290 05/05/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $49.99
VSAA22106292 05/06/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $99.99
VSAA22106293 05/05/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $49.99
VSAA22106295 05/05/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,099.99
VSAA22106296 05/06/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $399.99
VSAA22106298 05/06/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $549.99
VSAA22106300 05/25/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $199.96
VSAA22106302 05/25/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $199.96
VSAA22106303 05/25/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $49.99
VSAA22106305 05/26/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $49.99
VSAA22106306 05/06/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $649.99
VSAA22106308 05/26/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $649.99
VSAA22106327 06/22/2021 HUMAN CIRCUIT INC 08/10/2020 08/10/2020 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $458.85
VSAA22106421 05/04/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 03/26/2021 03/26/2021 SOFTWARE-PURCH - LICENSES (EXP) $13,350.00
VSAA22106520 05/14/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 03/26/2021 03/26/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $321.40
VSAA22106527 05/06/2021 COMPUTERWORKS INC 04/01/2021 04/30/2021 SOFTWARE-PURCH - LICENSES (EXP) $4,098.00
VSAA22106548 05/14/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $649.99
VSAA22106552 05/14/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $549.00
VSAA22106553 07/01/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $649.99
VSAA22106554 06/30/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $99.99
B-337
VSAA22106555 05/14/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $3,419.19
VSAA22106556 09/15/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $3,749.97
VSAA22106558 05/14/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $369.99
VSAA22106559 05/17/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $49.99
VSAA22106560 05/26/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $49.99
VSAA22106561 05/26/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $349.99
VSAA22106562 05/14/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $749.99
VSAA22106563 05/26/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $799.98
VSAA22106564 05/25/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $319.99
VSAA22106565 05/26/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $549.99
VSAA22106566 05/26/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $199.99
VSAA22106568 05/25/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $199.99
VSAA22106569 05/25/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $199.99
VSAA22106570 05/19/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $49.99
VSAA22106571 06/29/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $6,999.95
VSAA22106572 05/25/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $649.99
VSAA22106573 05/25/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,099.98
VSAA22106616 05/25/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2,099.00
VSAA22106617 05/26/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $349.99
VSAA22106697 05/10/2021 ICONSTITUENT LLC 12/30/2021 12/30/2021 SOFTWARE-PURCH - LICENSES (EXP) $4,000.00
VSAA22106757 05/26/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $649.99
VSAA22106764 05/14/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 02/22/2021 02/22/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2,943.51
VSAA22106765 06/09/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 03/31/2021 03/31/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2,001.61
VSAA22106768 05/14/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 10/01/2019 10/01/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $103,472.70
SOFTWARE-PURCH - LICENSES (EXP) $26.13
VSAA22106775 05/26/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $299.99
VSAA22106776 05/26/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $299.99
VSAA22106777 05/26/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $749.99
VSAA22106778 05/26/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $749.99
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VSAA22106779 05/26/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $749.99
VSAA22106781 05/26/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $949.99
VSAA22106783 05/26/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,899.98
VSAA22106966 05/26/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,311.25
VSAA22106967 05/26/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $549.99
VSAA22106968 05/26/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $49.99
VSAA22106969 05/26/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $49.99
VSAA22106970 05/26/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,099.98
VSAA22106971 05/26/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $549.99
VSAA22106972 05/26/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $49.99
VSAA22106973 05/26/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $99.99
VSAA22106974 05/26/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $49.99
VSAA22107061 05/26/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $49.99
VSAA22107062 05/26/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,498.00
VSAA22107064 05/25/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $319.99
VSAA22107066 05/25/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $249.99
VSAA22107069 05/25/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $399.99
VSAA22107119 05/26/2021 GOVSMART INC 04/23/2021 04/23/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $65,636.18
GENERAL DYNAMICS INFORMATION TECH
VSAA22107144 06/04/2021 04/03/2021 04/30/2021 SOFTWARE-EXT DEV (EXP) $71,341.74
INC
VSAA22107157 06/09/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,999.95
B-338
VSAA22107189 06/10/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $349.99
VSAA22107240 06/24/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,099.99
VSAA22107241 06/09/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $49.99
VSAA22107242 06/09/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $349.99
VSAA22107243 06/10/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $549.99
VSAA22107301 06/10/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,099.98
VSAA22107302 06/10/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $349.99
VSAA22107315 06/04/2021 BY LIGHT PROFESSIONAL IT SERVICES LLC 05/11/2021 05/11/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $248,837.60
SOFTWARE-PURCH - LICENSES (EXP) $44,520.30
VSAA22107327 06/11/2021 FUTRON INCORPORATED 04/08/2021 04/08/2021 SOFTWARE-PURCH - LICENSES (EXP) $338,596.00
VSAA22107331 06/04/2021 CORESITE LP 11/15/2019 11/15/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2,107.60
VSAA22107334 06/11/2021 SIRIUS FEDERAL, LLC 03/12/2021 03/12/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $75,000.00
VSAA22107385 06/10/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $849.99
VSAA22107386 06/10/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $549.99
VSAA22107387 06/10/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $6,999.90
VSAA22107388 06/21/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $99.99
VSAA22107419 06/10/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $50.00
VSAA22107420 06/10/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $50.00
VSAA22107421 06/10/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $299.99
VSAA22107422 06/10/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,049.97
VSAA22107452 06/04/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 01/23/2020 01/23/2020 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $5,140.64
VSAA22107457 06/04/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 06/12/2020 06/12/2020 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $36.61
VSAA22107480 06/07/2021 GUIDEPOINT SECURITY LLC 05/21/2021 05/20/2022 SOFTWARE-PURCH - LICENSES (EXP) $207,230.00
VSAA22107483 06/10/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $249.99
VSAA22107484 06/10/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $249.99
VSAA22107485 06/10/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $249.99
VSAA22107486 06/10/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $249.99
VSAA22107487 06/10/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $249.99
VSAA22107488 06/10/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $249.99
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VSAA22107489 06/10/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $399.99
VSAA22107490 06/24/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $649.99
VSAA22107528 06/07/2021 COMPUTERWORKS INC 05/01/2021 05/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $4,098.00
VSAA22107572 06/10/2021 ADORAMA CAMERA INC 09/24/2020 09/24/2020 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $89.95
VSAA22107629 06/09/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 10/01/2019 10/01/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $11,534.64
VSAA22107646 06/17/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $149.99
VSAA22107647 06/17/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $899.97
VSAA22107648 06/17/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $549.00
VSAA22107747 06/17/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $549.99
VSAA22107748 06/17/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $649.99
VSAA22107749 06/17/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $50.00
VSAA22107750 06/17/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $699.98
VSAA22107751 06/17/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $649.99
VSAA22107753 06/17/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $349.99
VSAA22107754 06/24/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $99.99
VSAA22107755 07/01/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $249.99
VSAA22107756 06/17/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $799.98
VSAA22107757 06/23/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $50.00
VSAA22107758 06/24/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $299.99
VSAA22107869 06/16/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 05/04/2021 05/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2,010.61
VSAA22107898 06/29/2021 BY LIGHT PROFESSIONAL IT SERVICES LLC 05/19/2021 05/19/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $247,841.08
B-339
SOFTWARE-PURCH - LICENSES (EXP) $28,331.10
VSAA22107933 06/29/2021 ICONSTITUENT LLC 05/01/2021 05/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $4,000.00
VSAA22107963 06/23/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $49.99
VSAA22107964 06/23/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $97.45
VSAA22107965 06/24/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $399.99
VSAA22107966 06/28/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $349.99
GENERAL DYNAMICS INFORMATION TECH
VSAA22108008 06/29/2021 05/01/2021 05/28/2021 SOFTWARE-EXT DEV (EXP) $67,313.38
INC
VSAA22108036 07/21/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 07/22/2020 07/22/2020 SOFTWARE-PURCH - LICENSES (EXP) $57,623.94
VSAA22108037 07/12/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 03/16/2020 03/16/2020 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $4,200.80
VSAA22108038 06/25/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 07/10/2020 07/10/2020 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,929.51
VSAA22108039 06/30/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 09/11/2020 09/11/2020 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2,116.79
VSAA22108042 06/24/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $8,999.90
VSAA22108043 06/28/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $399.99
VSAA22108044 06/25/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $699.98
VSAA22108045 06/28/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $349.99
VSAA22108046 06/24/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $349.99
VSAA22108047 06/23/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $99.99
VSAA22108048 06/24/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $749.99
VSAA22108049 07/01/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $249.99
VSAA22108051 06/24/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $549.99
VSAA22108052 06/24/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,012.00
VSAA22108053 06/23/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $35.22
VSAA22108126 08/03/2021 CDW GOVERNMENT INC 09/23/2020 09/23/2020 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $225,404.04
VSAA22108152 07/02/2021 CARAHSOFT TECHNOLOGY CORPORATION 06/16/2021 06/15/2022 SOFTWARE-PURCH - LICENSES (EXP) $90,244.50
VSAA22108174 06/30/2021 CORESITE LP 11/15/2019 11/15/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2,107.60
VSAA22108357 07/15/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $649.99
VSAA22108358 07/15/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $349.99
VSAA22108359 07/15/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $449.85
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VSAA22108360 07/15/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $749.99
VSAA22108361 07/15/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $4,499.94
VSAA22108362 07/16/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $104.95
VSAA22108363 07/15/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $649.99
VSAA22108364 07/15/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,098.00
VSAA22108365 07/16/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $226.98
VSAA22108366 07/15/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $10,980.00
VSAA22108367 07/15/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $549.99
VSAA22108368 07/14/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $50.00
VSAA22108369 07/16/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $349.99
VSAA22108370 07/15/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $549.99
VSAA22108371 07/14/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $99.99
VSAA22108372 07/15/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $549.99
VSAA22108373 07/15/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,348.96
VSAA22108374 07/15/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $40.48
VSAA22108375 07/15/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $399.99
VSAA22108376 07/15/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,049.97
VSAA22108379 07/15/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $649.99
VSAA22108380 07/15/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $549.99
VSAA22108416 07/07/2021 COMPUTERWORKS INC 06/01/2021 06/30/2021 SOFTWARE-PURCH - LICENSES (EXP) $4,098.00
VSAA22108452 07/09/2021 SYMPLICITY CORPORATION 01/01/2021 12/31/2022 SOFTWARE-PURCH - LICENSES (EXP) $55,898.00
B-340
VSAA22108455 08/06/2021 NEXTECH SOLUTIONS LLC 06/17/2021 06/17/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $27,350.59
VSAA22108480 07/15/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,399.96
VSAA22108481 07/16/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $349.99
VSAA22108482 07/14/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $99.99
VSAA22108483 07/15/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $549.99
VSAA22108484 07/15/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $649.99
VSAA22108485 07/14/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $50.00
VSAA22108677 08/06/2021 GRAINGER 07/19/2021 07/19/2021 PURCHASED EQUIPMENT - OTHER(EXPENDABLE) $9,039.44
VSAA22108695 08/06/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $549.99
VSAA22108697 08/05/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $37.47
VSAA22108698 07/26/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $549.99
VSAA22108699 07/26/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,749.95
VSAA22108700 07/26/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $399.99
VSAA22108701 07/26/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $749.99
VSAA22108702 07/26/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $99.99
VSAA22108703 07/26/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $749.99
VSAA22108704 07/26/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $399.99
VSAA22108705 09/17/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $749.99
VSAA22108706 07/26/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $8,692.80
VSAA22108707 07/26/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $649.99
VSAA22108708 08/11/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $449.85
VSAA22108709 07/26/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $649.99
VSAA22108828 07/26/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $67.47
VSAA22108894 07/26/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $749.99
VSAA22108895 08/09/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $99.99
VSAA22109119 08/04/2021 CORESITE LP 11/15/2019 11/15/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2,107.60
VSAA22109146 08/11/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $649.99
VSAA22109173 08/04/2021 IRON MOUNTAIN INC 05/29/2020 05/29/2020 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $130,163.28
VSAA22109177 08/04/2021 ICONSTITUENT LLC 06/01/2021 06/30/2021 SOFTWARE-PURCH - LICENSES (EXP) $4,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VSAA22109257 09/19/2021 S FREEDMAN & SONS INC 07/12/2021 07/12/2021 PURCHASED EQUIPMENT - OTHER(EXPENDABLE) $2,164.17
VSAA22109282 08/06/2021 COMPUTERWORKS INC 07/01/2021 07/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $4,098.00
GENERAL DYNAMICS INFORMATION TECH
VSAA22109503 08/19/2021 05/29/2021 07/02/2021 SOFTWARE-EXT DEV (EXP) $74,316.96
INC
VSAA22109583 08/18/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 08/20/2020 08/20/2020 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2,611.25
VSAA22109663 08/27/2021 S FREEDMAN & SONS INC 07/12/2021 07/12/2021 PURCHASED EQUIPMENT - OTHER(EXPENDABLE) $2,164.17
VSAA22109736 09/15/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $999.50
VSAA22109750 09/23/2021 CDW GOVERNMENT INC 09/23/2020 09/23/2020 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $26,593.44
VSAA22109820 08/27/2021 CORESITE LP 11/15/2019 11/15/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2,107.60
VSAA22109863 09/14/2021 BY LIGHT PROFESSIONAL IT SERVICES LLC 05/19/2021 05/19/2021 SOFTWARE-PURCH - LICENSES (EXP) $12,141.90
PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,052.32
VSAA22110057 09/15/2021 VERIZON WIRELESS 10/02/2019 10/02/2019 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $5,549.94
VSAA22110106 09/07/2021 SANS INSTITUTE 10/01/2021 09/30/2022 SOFTWARE-PURCH - LICENSES (EXP) $63,600.12
VSAA22110114 09/13/2021 CDW GOVERNMENT INC 05/20/2021 05/20/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $5,330.13
VSAA22110150 09/10/2021 COMPUTERWORKS INC 08/01/2021 08/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $4,098.00
VSAA22110246 09/28/2021 CDW GOVERNMENT INC 08/26/2021 08/26/2021 SOFTWARE-PURCH - LICENSES (EXP) $77,652.20
VSAA22110383 09/17/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 08/05/2021 08/05/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,833.49
Acquisition of Assets $3,103,765.55
B-341
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SERGEANT AT ARMS AND DOORKEEPER OF DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
THE SENATE AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2021-2025
Authorization 134,481,200.00
SERGEANT AT ARMS AND DOORKEEPER Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -1,239.80 -1,598.05
Travel and Transportation of Persons -9,985.26 -20,717.59
Transportation of Things -162,806.72 -256,982.02
Rent, Communications and Utilities -13,465,355.50 -24,216,374.54
Printing and Reproduction 5,979.70 -5,251.05
Other Contractual Services -16,250,963.12 -30,392,327.39
Supplies and Materials -1,124,407.67 -1,803,529.52
Acquisition of Assets -7,825,249.66 -12,816,352.08
Land and Structures Summary -25,300.03 -25,300.03
B-342
ORGANIZATION TOTALS 134,481,200.00 -$38,859,328.06 -$69,538,432.27
UNEXPENDED BALANCE AS OF 09/30/2021 $64,942,767.73
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
PERSONNEL BENEFITS $1,239.80
Net Payroll Expenses $1,239.80
DSAA21M51672 06/16/2021 FEINDT,JEREMIAH 05/16/2021 05/21/2021 STAFF PER DIEM $738.04
STAFF TRANSPORTATION $868.09
STAFF INCIDENTALS $80.60
WASHINGTON DC TO SAINT PETERSBURG FL AND RETURN
DSAA21M51718 06/24/2021 CITIBANK - TRAVEL CBA CARD 05/16/2021 05/21/2021 STAFF TRANSPORTATION $282.80
AIRFARE FOR J FEINDT WASHINGTON DC TO TAMPA FL AND RETURN
DSAA21M51719 06/28/2021 CITIBANK - TRAVEL CBA CARD 05/13/2021 05/13/2021 TICKET PREPARATION FEE $30.00
DSAA21M51798 07/08/2021 JEWELL,EVAN M 06/15/2021 06/16/2021 STAFF INCIDENTALS $10.56
STAFF TRANSPORTATION $267.00
STAFF PER DIEM $145.87
CROSS JUNCTION VA TO MERCER PA AND RETURN
DSAA21M51799 06/24/2021 HALT,CLIFFORD J 06/15/2021 06/16/2021 STAFF INCIDENTALS $10.56
STAFF TRANSPORTATION $91.28
STAFF PER DIEM $166.10
FAIRFAX VA TO MERCER PA AND RETURN
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DSAA21M51803 07/21/2021 HENDRIXSON,LUKE A 05/20/2021 05/20/2021 STAFF TRANSPORTATION $20.00
INTERDEPARTMENTAL TRANSPORTATION
DSAA21M51804 06/28/2021 LANE JR,JIMMIE V 06/15/2021 06/16/2021 STAFF PER DIEM $126.37
STAFF TRANSPORTATION $348.10
STAFF INCIDENTALS $10.56
WASHINGTON DC TO MERCER PA AND RETURN
DSAA21M51805 06/29/2021 AHMAD,ASIM N 06/15/2021 06/16/2021 STAFF TRANSPORTATION $353.30
STAFF PER DIEM $146.00
STAFF INCIDENTALS $7.81
STERLING VA TO SLIPPERY ROCK PA AND RETURN
DSAA21M51806 06/28/2021 BISSONNETTE,MARC S 06/15/2021 06/16/2021 STAFF INCIDENTALS $10.56
STAFF PER DIEM $174.65
STAFF TRANSPORTATION $339.70
WARRENTON VA TO MERCER PA AND RETURN
DSAA21M52074 08/03/2021 PEVNER,JEREMY O 07/13/2021 07/13/2021 STAFF TRANSPORTATION $52.64
INTERDEPARTMENTAL TRANSPORTATION
DSAA21M52173 08/19/2021 PARISER,MICHAEL S 08/02/2021 08/04/2021 STAFF TRANSPORTATION $276.61
STAFF INCIDENTALS $65.10
STAFF PER DIEM $375.24
WASHINGTON DC TO ATLANTA GA AND RETURN
DSAA21M52174 08/13/2021 PETERS,LAUREN J 08/01/2021 08/03/2021 STAFF TRANSPORTATION $348.68
B-343
STAFF PER DIEM $149.62
STAFF INCIDENTALS $10.56
WOODBRIDGE VA TO MERCER PA AND RETURN
DSAA21M52175 08/27/2021 VANCE,AARON J 08/02/2021 08/03/2021 STAFF INCIDENTALS $10.56
STAFF TRANSPORTATION $397.60
STAFF PER DIEM $136.22
WASHINGTON DC TO MERCER PA TO WALDORF MD
DSAA21M52176 08/13/2021 HILL,WILLIAM A 08/02/2021 08/03/2021 STAFF PER DIEM $128.88
STAFF TRANSPORTATION $392.72
STAFF INCIDENTALS $10.56
CROWNSVILLE MD TO MERCER PA AND RETURN
DSAA21M52177 08/13/2021 CITIBANK - TRAVEL CBA CARD 07/25/2021 07/30/2021 TICKET PREPARATION FEE $30.00
STAFF TRANSPORTATION $226.80
AIRFARE FOR B KOZAK WASHINGTON DC TO TAMPA FL AND RETURN
DSAA21M52203 08/26/2021 BELL II,EDGAR F 08/02/2021 08/03/2021 STAFF PER DIEM $185.30
STAFF INCIDENTALS $10.56
WASHINGTON DC TO MERCER PA AND RETURN
DSAA21M52204 08/19/2021 ANDERSON,LYNETTE M 08/02/2021 08/03/2021 STAFF INCIDENTALS $10.56
STAFF TRANSPORTATION $382.12
STAFF PER DIEM $166.76
FAIRFAX STATION VA TO MERCER PA AND RETURN
DSAA21M52205 08/27/2021 HERNANDEZ,ALEX B 08/02/2021 08/03/2021 STAFF PER DIEM $152.14
STAFF INCIDENTALS $10.56
WASHINGTON DC TO MERCER PA AND RETURN
DSAA21M52206 08/24/2021 PEVNER,JEREMY O 08/02/2021 08/03/2021 STAFF PER DIEM $172.60
STAFF INCIDENTALS $10.56
STAFF TRANSPORTATION $357.52
TAKOMA PARK MD TO MERCER PA, BOYERS PA AND RETURN
DSAA21M52411 09/17/2021 STEWARD,BRYAN K 08/26/2021 08/27/2021 STAFF PER DIEM $131.85
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
STAFF INCIDENTALS $9.79
WASHINGTON DC TO SLIPPERY ROCK PA AND RETURN
DSAA21M52418 09/17/2021 JORDAN,CHRISTOPHER M 08/26/2021 08/27/2021 STAFF TRANSPORTATION $12.00
STAFF INCIDENTALS $12.32
STAFF PER DIEM $212.47
WASHINGTON DC TO SLIPPERY ROCK PA AND RETURN
DSAA21M52428 09/13/2021 CITIBANK - TRAVEL CBA CARD 07/30/2021 07/30/2021 TICKET PREPARATION FEE $30.00
DSAA21M52429 09/14/2021 CITIBANK - TRAVEL CBA CARD 08/02/2021 08/04/2021 STAFF TRANSPORTATION $406.80
AIRFARE FOR M PARISER WASHINGTON DC TO ATLANTA GA AND RETURN
DSAA21M52430 09/13/2021 CITIBANK - TRAVEL CBA CARD 08/25/2021 08/25/2021 TICKET PREPARATION FEE $40.00
DSAA21M52432 09/14/2021 CITIBANK - TRAVEL CBA CARD 08/28/2021 09/01/2021 STAFF TRANSPORTATION $426.81
AIRFARE FOR A ANDERSON WASHINGTON DC TO SALT LAKE CITY UT AND
RETURN
DSAA21M52434 09/13/2021 CITIBANK - TRAVEL CBA CARD 08/25/2021 08/25/2021 TICKET PREPARATION FEE $40.00
DSAA21M52435 09/14/2021 CITIBANK - TRAVEL CBA CARD 08/28/2021 08/28/2021 STAFF TRANSPORTATION $213.40
AIRFARE FOR H DEWAN WASHINGTON DC TO SALT LAKE CITY UT
DSAA21M52663 09/29/2021 CITIBANK - TRAVEL CBA CARD 09/23/2021 09/23/2021 TICKET PREPARATION FEE $30.00
DSAA21M52665 09/29/2021 CITIBANK - TRAVEL CBA CARD 09/23/2021 09/23/2021 TICKET PREPARATION FEE $30.00
DSAA21M52666 09/29/2021 CITIBANK - TRAVEL CBA CARD 09/26/2021 09/26/2021 STAFF TRANSPORTATION $91.40
AIRFARE FOR R HUNTER WASHINGTON DC TO ORLANDO FL
Travel and Transportation of Persons $9,985.26
B-344
CD202112909 05/28/2021 FINANCIAL CLERK US SENATE 03/23/2021 03/23/2021 MAINT - IT & VOICE/DATA COMM EQUIP -$43,554.30
CD2021132434 05/28/2021 FINANCIAL CLERK US SENATE 04/01/2021 04/01/2021 SOFT MAINT - ALL APPLICATIONS -$90,000.00
CD202113243_5 05/30/2021 FINANCIAL CLERK US SENATE 04/01/2021 03/31/2022 SOFT MAINT - ALL APPLICATIONS -$31.29
CV202104614 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 RECORDING STUDIO CERTIFICATIONS $850.00
CV202105269 05/18/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 RECORDING STUDIO CERTIFICATIONS $7.25
CV202105270 05/18/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 RECORDING STUDIO CERTIFICATIONS $30.00
CV210002806081 07/08/2021 SENATE RECORDING STUDIO 03/01/2021 03/31/2021 RECORDING STUDIO CERTIFICATIONS $30.00
CV210002806082 07/08/2021 SENATE RECORDING STUDIO 03/01/2021 03/31/2021 RECORDING STUDIO CERTIFICATIONS $7.25
CV210002806945 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 RECORDING STUDIO CERTIFICATIONS $30.00
CV210002806946 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 RECORDING STUDIO CERTIFICATIONS $70.00
CV210002807906 07/25/2021 SERGEANT AT ARMS 05/01/2021 05/31/2021 RECORDING STUDIO CERTIFICATIONS $52.30
CV210002809602 09/07/2021 SERGEANT AT ARMS 06/01/2021 06/30/2021 RECORDING STUDIO CERTIFICATIONS $10.05
CV210002809620 09/07/2021 SERGEANT AT ARMS 04/01/2021 03/31/2022 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $154.00
CV210002810882 09/23/2021 SERGEANT AT ARMS 07/01/2021 07/31/2021 RECORDING STUDIO CERTIFICATIONS $30.00
CV210002810883 09/23/2021 SERGEANT AT ARMS 07/01/2021 07/31/2021 RECORDING STUDIO CERTIFICATIONS $19.30
CV210002812054 09/28/2021 SERGEANT AT ARMS 08/01/2021 08/31/2021 RECORDING STUDIO CERTIFICATIONS $20.00
CV210002812055 09/28/2021 SERGEANT AT ARMS 08/01/2021 08/31/2021 RECORDING STUDIO CERTIFICATIONS $25.00
DSAA21M50530 09/01/2021 CITIBANK - PURCHASE CARD 01/08/2021 01/08/2021 MAINT & OPER EXP - TRANS EQUIP $134.02
DSAA21M50885 05/05/2021 CITIBANK - PURCHASE CARD 02/12/2021 02/12/2021 TRAINING/CONFERENCE FEES $799.00
DSAA21M50890 05/01/2021 CITIBANK - PURCHASE CARD 01/14/2021 01/14/2021 TRAINING/CONFERENCE FEES $726.73
DSAA21M51024 04/15/2021 CITIBANK - PURCHASE CARD 03/11/2021 03/11/2021 TRAINING/CONFERENCE FEES $3,750.00
DSAA21M51030 04/13/2021 CITIBANK - PURCHASE CARD 01/14/2021 01/21/2021 TRAINING/CONFERENCE FEES $22.47
DSAA21M51152 04/05/2021 CITIBANK - PURCHASE CARD 03/26/2021 03/26/2021 MAINT & OPER EXP - TRANS EQUIP $49.00
DSAA21M51153 04/01/2021 CITIBANK - PURCHASE CARD 03/22/2021 03/22/2021 MAINT & OPER EXP - TRANS EQUIP $49.10
DSAA21M51154 04/05/2021 CITIBANK - PURCHASE CARD 03/23/2021 03/23/2021 MAINT & OPER EXP - TRANS EQUIP $28.01
DSAA21M51155 04/05/2021 CITIBANK - PURCHASE CARD 03/23/2021 03/23/2021 MAINT & OPER EXP - TRANS EQUIP $28.01
DSAA21M51156 04/05/2021 CITIBANK - PURCHASE CARD 03/26/2021 03/26/2021 MAINT & OPER EXP - TRANS EQUIP $60.58
DSAA21M51157 04/05/2021 CITIBANK - PURCHASE CARD 03/25/2021 03/25/2021 MAINT & OPER EXP - TRANS EQUIP $54.30
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DSAA21M51158 04/01/2021 CITIBANK - PURCHASE CARD 03/23/2021 03/23/2021 MAINT & OPER EXP - TRANS EQUIP $125.00
DSAA21M51159 04/05/2021 CITIBANK - PURCHASE CARD 03/25/2021 03/25/2021 MAINT & OPER EXP - TRANS EQUIP $22.40
DSAA21M51160 04/05/2021 CITIBANK - PURCHASE CARD 03/25/2021 03/25/2021 MAINT & OPER EXP - TRANS EQUIP $40.24
DSAA21M51161 04/02/2021 CITIBANK - PURCHASE CARD 02/08/2021 03/23/2021 MAINT & OPER EXP - TRANS EQUIP $384.78
DSAA21M51162 04/05/2021 CITIBANK - PURCHASE CARD 03/19/2021 03/19/2021 MAINT & OPER EXP - TRANS EQUIP $75.01
DSAA21M51163 04/05/2021 CITIBANK - PURCHASE CARD 03/26/2021 03/26/2021 MAINT & OPER EXP - TRANS EQUIP $54.00
DSAA21M51164 04/05/2021 CITIBANK - PURCHASE CARD 03/25/2021 03/25/2021 MAINT & OPER EXP - TRANS EQUIP $60.00
DSAA21M51165 04/05/2021 CITIBANK - PURCHASE CARD 02/26/2021 02/26/2021 MAINT & OPER EXP - TRANS EQUIP $54.65
DSAA21M51166 04/02/2021 CITIBANK - PURCHASE CARD 03/08/2021 03/24/2021 MAINT & OPER EXP - TRANS EQUIP $144.18
DSAA21M51167 04/02/2021 CITIBANK - PURCHASE CARD 03/23/2021 03/23/2021 MAINT & OPER EXP - TRANS EQUIP $200.00
DSAA21M51168 04/02/2021 CITIBANK - PURCHASE CARD 03/29/2021 03/29/2021 MAINT & OPER EXP - TRANS EQUIP $389.00
DSAA21M51169 04/02/2021 CITIBANK - PURCHASE CARD 03/23/2021 03/23/2021 MAINT & OPER EXP - TRANS EQUIP $941.62
DSAA21M51170 04/02/2021 CITIBANK - PURCHASE CARD 03/17/2021 03/17/2021 MAINT & OPER EXP - TRANS EQUIP $1,930.67
DSAA21M51171 04/02/2021 CITIBANK - PURCHASE CARD 03/24/2021 03/24/2021 MAINT & OPER EXP - TRANS EQUIP $160.45
DSAA21M51172 04/05/2021 CITIBANK - PURCHASE CARD 03/29/2021 03/29/2021 MAINT & OPER EXP - TRANS EQUIP $25.17
DSAA21M51173 04/05/2021 CITIBANK - PURCHASE CARD 03/10/2021 03/23/2021 MAINT & OPER EXP - TRANS EQUIP $91.58
DSAA21M51174 04/05/2021 CITIBANK - PURCHASE CARD 03/02/2021 03/02/2021 MAINT & OPER EXP - TRANS EQUIP $31.68
DSAA21M51178 04/02/2021 CITIBANK - PURCHASE CARD 03/10/2021 03/19/2021 MAINT & OPER EXP - TRANS EQUIP $147.89
DSAA21M51185 04/09/2021 CITIBANK - PURCHASE CARD 03/29/2021 03/29/2021 TRAINING/CONFERENCE FEES $425.00
DSAA21M51186 04/09/2021 CITIBANK - PURCHASE CARD 03/23/2021 03/23/2021 TRAINING/CONFERENCE FEES $425.00
DSAA21M51189 04/12/2021 CITIBANK - PURCHASE CARD 04/01/2021 04/01/2021 COMM OFFICE - GEN MAINTENANCE AND REPAIR $296.24
B-345
DSAA21M51201 04/09/2021 CITIBANK - PURCHASE CARD 03/30/2021 03/30/2021 MAINT & OPER EXP - TRANS EQUIP $66.28
DSAA21M51202 04/08/2021 CITIBANK - PURCHASE CARD 03/31/2021 04/03/2021 MAINT & OPER EXP - TRANS EQUIP $83.00
DSAA21M51203 04/09/2021 CITIBANK - PURCHASE CARD 03/30/2021 04/01/2021 MAINT & OPER EXP - TRANS EQUIP $101.96
DSAA21M51204 04/08/2021 CITIBANK - PURCHASE CARD 03/30/2021 03/30/2021 MAINT & OPER EXP - TRANS EQUIP $84.76
DSAA21M51205 04/08/2021 CITIBANK - PURCHASE CARD 04/02/2021 04/02/2021 MAINT & OPER EXP - TRANS EQUIP $69.80
DSAA21M51206 04/08/2021 CITIBANK - PURCHASE CARD 04/02/2021 04/02/2021 MAINT & OPER EXP - TRANS EQUIP $55.00
DSAA21M51207 04/09/2021 CITIBANK - PURCHASE CARD 03/15/2021 03/31/2021 MAINT & OPER EXP - TRANS EQUIP $250.00
DSAA21M51209 04/08/2021 CITIBANK - PURCHASE CARD 03/30/2021 03/30/2021 MAINT & OPER EXP - TRANS EQUIP $34.98
DSAA21M51211 04/08/2021 CITIBANK - PURCHASE CARD 03/30/2021 03/30/2021 MAINT & OPER EXP - TRANS EQUIP $28.01
DSAA21M51212 04/08/2021 CITIBANK - PURCHASE CARD 04/01/2021 04/01/2021 MAINT & OPER EXP - TRANS EQUIP $60.00
DSAA21M51213 04/09/2021 CITIBANK - PURCHASE CARD 03/31/2021 03/31/2021 MAINT & OPER EXP - TRANS EQUIP $200.00
DSAA21M51214 04/09/2021 CITIBANK - PURCHASE CARD 04/02/2021 04/02/2021 MAINT & OPER EXP - TRANS EQUIP $368.00
DSAA21M51215 04/09/2021 CITIBANK - PURCHASE CARD 03/31/2021 03/31/2021 MAINT & OPER EXP - TRANS EQUIP $1,008.82
DSAA21M51217 04/13/2021 CITIBANK - PURCHASE CARD 04/05/2021 04/05/2021 SERVICE CHARGES & OTHER FEES $200.00
DSAA21M51218 04/13/2021 CITIBANK - PURCHASE CARD 04/05/2021 04/05/2021 SERVICE CHARGES & OTHER FEES $140.00
DSAA21M51222 04/09/2021 CITIBANK - PURCHASE CARD 04/01/2021 04/01/2021 MAINT & OPER EXP - TRANS EQUIP $1,805.89
DSAA21M51223 04/09/2021 CITIBANK - PURCHASE CARD 03/31/2021 03/31/2021 MAINT & OPER EXP - TRANS EQUIP $138.00
DSAA21M51224 04/08/2021 CITIBANK - PURCHASE CARD 04/05/2021 04/05/2021 MAINT & OPER EXP - TRANS EQUIP $75.00
DSAA21M51225 04/12/2021 CITIBANK - PURCHASE CARD 04/02/2021 04/02/2021 MAINT & OPER EXP - TRANS EQUIP $789.19
DSAA21M51251 04/23/2021 CITIBANK - PURCHASE CARD 02/24/2021 02/24/2021 MAINT - IT & VOICE/DATA COMM EQUIP $132.87
DSAA21M51268 04/16/2021 CITIBANK - PURCHASE CARD 04/02/2021 04/02/2021 TRAINING/CONFERENCE FEES $150.00
DSAA21M51269 04/12/2021 CITIBANK - PURCHASE CARD 04/04/2021 04/04/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $11.00
DSAA21M51277 04/13/2021 CITIBANK - PURCHASE CARD 04/06/2021 04/07/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $74.60
DSAA21M51278 04/16/2021 CITIBANK - PURCHASE CARD 04/08/2021 04/08/2021 TRAINING/CONFERENCE FEES $449.00
DSAA21M51280 04/14/2021 CITIBANK - PURCHASE CARD 04/06/2021 04/06/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $24.45
DSAA21M51282 04/14/2021 CITIBANK - PURCHASE CARD 04/08/2021 04/08/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $61.54
DSAA21M51283 04/16/2021 CITIBANK - PURCHASE CARD 04/08/2021 04/08/2021 MAINT & OPER EXP - TRANS EQUIP $24.89
DSAA21M51284 04/16/2021 CITIBANK - PURCHASE CARD 04/08/2021 04/08/2021 MAINT & OPER EXP - TRANS EQUIP $95.08
DSAA21M51285 04/16/2021 CITIBANK - PURCHASE CARD 04/08/2021 04/08/2021 MAINT & OPER EXP - TRANS EQUIP $74.64
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DSAA21M51286 04/19/2021 CITIBANK - PURCHASE CARD 04/06/2021 04/09/2021 MAINT & OPER EXP - TRANS EQUIP $122.78
DSAA21M51287 04/16/2021 CITIBANK - PURCHASE CARD 04/08/2021 04/08/2021 MAINT & OPER EXP - TRANS EQUIP $20.44
DSAA21M51288 04/16/2021 CITIBANK - PURCHASE CARD 04/02/2021 04/02/2021 MAINT & OPER EXP - TRANS EQUIP $64.07
DSAA21M51289 04/16/2021 CITIBANK - PURCHASE CARD 04/01/2021 04/01/2021 MAINT & OPER EXP - TRANS EQUIP $78.67
DSAA21M51290 04/16/2021 CITIBANK - PURCHASE CARD 04/02/2021 04/02/2021 MAINT & OPER EXP - TRANS EQUIP $69.46
DSAA21M51291 04/16/2021 CITIBANK - PURCHASE CARD 04/08/2021 04/08/2021 MAINT & OPER EXP - TRANS EQUIP $47.00
DSAA21M51292 04/16/2021 CITIBANK - PURCHASE CARD 04/06/2021 04/06/2021 MAINT & OPER EXP - TRANS EQUIP $102.01
DSAA21M51293 04/16/2021 CITIBANK - PURCHASE CARD 04/08/2021 04/08/2021 MAINT & OPER EXP - TRANS EQUIP $63.20
DSAA21M51294 04/16/2021 CITIBANK - PURCHASE CARD 03/11/2021 04/07/2021 MAINT & OPER EXP - TRANS EQUIP $47.08
DSAA21M51295 04/16/2021 CITIBANK - PURCHASE CARD 04/07/2021 04/07/2021 MAINT & OPER EXP - TRANS EQUIP $70.01
DSAA21M51296 04/16/2021 CITIBANK - PURCHASE CARD 04/08/2021 04/08/2021 MAINT & OPER EXP - TRANS EQUIP $60.00
DSAA21M51309 04/16/2021 CITIBANK - PURCHASE CARD 04/07/2021 04/07/2021 MAINT & OPER EXP - TRANS EQUIP $54.41
DSAA21M51310 04/16/2021 CITIBANK - PURCHASE CARD 03/25/2021 03/25/2021 MAINT & OPER EXP - TRANS EQUIP $75.39
DSAA21M51311 04/16/2021 CITIBANK - PURCHASE CARD 03/30/2021 03/30/2021 MAINT & OPER EXP - TRANS EQUIP $76.00
DSAA21M51312 04/19/2021 CITIBANK - PURCHASE CARD 03/05/2021 04/11/2021 MAINT & OPER EXP - TRANS EQUIP $255.37
DSAA21M51313 04/16/2021 CITIBANK - PURCHASE CARD 04/05/2021 04/05/2021 MAINT & OPER EXP - TRANS EQUIP $80.36
DSAA21M51314 04/16/2021 CITIBANK - PURCHASE CARD 04/12/2021 04/12/2021 MAINT & OPER EXP - TRANS EQUIP $57.10
DSAA21M51315 04/19/2021 CITIBANK - PURCHASE CARD 03/19/2021 04/05/2021 MAINT & OPER EXP - TRANS EQUIP $139.81
DSAA21M51321 04/21/2021 CITIBANK - PURCHASE CARD 03/31/2021 03/31/2021 TRAINING/CONFERENCE FEES $22,000.00
DSAA21M51350 04/23/2021 CITIBANK - PURCHASE CARD 04/16/2021 04/16/2021 SOFT MAINT - ALL APPLICATIONS $365.00
DSAA21M51351 04/22/2021 CITIBANK - PURCHASE CARD 04/14/2021 04/16/2021 MAINT & OPER EXP - TRANS EQUIP $55.20
B-346
DSAA21M51353 04/22/2021 CITIBANK - PURCHASE CARD 04/16/2021 04/16/2021 MAINT & OPER EXP - TRANS EQUIP $58.38
DSAA21M51356 04/23/2021 CITIBANK - PURCHASE CARD 04/05/2021 04/14/2021 MAINT & OPER EXP - TRANS EQUIP $98.08
DSAA21M51362 04/23/2021 CITIBANK - PURCHASE CARD 04/14/2021 04/14/2021 TRAINING/CONFERENCE FEES $3,183.83
DSAA21M51371 05/07/2021 CITIBANK - PURCHASE CARD 04/14/2021 04/14/2021 TRAINING/CONFERENCE FEES $219.99
DSAA21M51376 05/05/2021 CITIBANK - PURCHASE CARD 03/09/2021 04/19/2021 TRAINING/CONFERENCE FEES $3,208.95
DSAA21M51378 04/28/2021 CITIBANK - PURCHASE CARD 04/20/2021 04/20/2021 MAINT - PRODUCTION EQUIP. $202.50
DSAA21M51384 04/28/2021 CITIBANK - PURCHASE CARD 04/14/2021 04/14/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $50.00
DSAA21M51390 05/02/2021 CITIBANK - PURCHASE CARD 04/22/2021 04/22/2021 MAINT & OPER EXP - TRANS EQUIP $20.44
DSAA21M51391 05/02/2021 CITIBANK - PURCHASE CARD 04/23/2021 04/23/2021 MAINT & OPER EXP - TRANS EQUIP $50.29
DSAA21M51392 05/02/2021 CITIBANK - PURCHASE CARD 04/14/2021 04/22/2021 MAINT & OPER EXP - TRANS EQUIP $40.88
DSAA21M51393 05/02/2021 CITIBANK - PURCHASE CARD 04/14/2021 04/14/2021 MAINT & OPER EXP - TRANS EQUIP $28.01
DSAA21M51394 05/01/2021 CITIBANK - PURCHASE CARD 04/13/2021 04/20/2021 MAINT & OPER EXP - TRANS EQUIP $196.38
DSAA21M51395 05/01/2021 CITIBANK - PURCHASE CARD 04/15/2021 04/22/2021 MAINT & OPER EXP - TRANS EQUIP $158.15
DSAA21M51396 05/02/2021 CITIBANK - PURCHASE CARD 03/10/2021 03/10/2021 MAINT & OPER EXP - TRANS EQUIP $53.74
DSAA21M51397 05/01/2021 CITIBANK - PURCHASE CARD 04/11/2021 04/18/2021 MAINT & OPER EXP - TRANS EQUIP $159.25
DSAA21M51398 05/02/2021 CITIBANK - PURCHASE CARD 04/22/2021 04/22/2021 MAINT & OPER EXP - TRANS EQUIP $20.44
DSAA21M51399 05/01/2021 CITIBANK - PURCHASE CARD 04/12/2021 04/23/2021 MAINT & OPER EXP - TRANS EQUIP $318.36
DSAA21M51400 05/01/2021 CITIBANK - PURCHASE CARD 04/12/2021 04/23/2021 MAINT & OPER EXP - TRANS EQUIP $180.34
DSAA21M51401 05/01/2021 CITIBANK - PURCHASE CARD 04/13/2021 04/20/2021 MAINT & OPER EXP - TRANS EQUIP $330.00
DSAA21M51402 05/02/2021 CITIBANK - PURCHASE CARD 04/05/2021 04/20/2021 MAINT & OPER EXP - TRANS EQUIP $98.40
DSAA21M51403 05/02/2021 CITIBANK - PURCHASE CARD 04/14/2021 04/14/2021 MAINT & OPER EXP - TRANS EQUIP $48.65
DSAA21M51404 05/04/2021 CITIBANK - PURCHASE CARD 04/15/2021 04/15/2021 MAINT & OPER EXP - TRANS EQUIP $125.00
DSAA21M51405 05/04/2021 CITIBANK - PURCHASE CARD 04/15/2021 04/15/2021 MAINT & OPER EXP - TRANS EQUIP $60.00
DSAA21M51406 05/04/2021 CITIBANK - PURCHASE CARD 04/22/2021 04/22/2021 MAINT & OPER EXP - TRANS EQUIP $72.00
DSAA21M51407 05/05/2021 CITIBANK - PURCHASE CARD 02/23/2021 02/23/2021 TRAINING/CONFERENCE FEES $295.00
DSAA21M51408 05/05/2021 CITIBANK - PURCHASE CARD 03/11/2021 03/11/2021 TRAINING/CONFERENCE FEES $2,079.00
DSAA21M51409 05/05/2021 CITIBANK - PURCHASE CARD 04/09/2021 04/09/2021 TRAINING/CONFERENCE FEES $8,056.00
DSAA21M51410 05/04/2021 CITIBANK - PURCHASE CARD 04/14/2021 04/14/2021 MAINT & OPER EXP - TRANS EQUIP $1,257.05
DSAA21M51411 05/04/2021 CITIBANK - PURCHASE CARD 04/15/2021 04/15/2021 MAINT & OPER EXP - TRANS EQUIP $4,092.82
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DSAA21M51412 05/04/2021 CITIBANK - PURCHASE CARD 04/16/2021 04/16/2021 MAINT & OPER EXP - TRANS EQUIP $486.57
DSAA21M51413 05/04/2021 CITIBANK - PURCHASE CARD 04/15/2021 04/15/2021 MAINT & OPER EXP - TRANS EQUIP $5,159.67
DSAA21M51414 05/04/2021 CITIBANK - PURCHASE CARD 04/22/2021 04/22/2021 MAINT & OPER EXP - TRANS EQUIP $630.00
DSAA21M51415 05/04/2021 CITIBANK - PURCHASE CARD 04/21/2021 04/21/2021 MAINT & OPER EXP - TRANS EQUIP $48.38
DSAA21M51416 05/04/2021 CITIBANK - PURCHASE CARD 04/20/2021 04/20/2021 MAINT & OPER EXP - TRANS EQUIP $124.44
DSAA21M51426 05/04/2021 CITIBANK - PURCHASE CARD 04/15/2021 04/15/2021 SERVICE CHARGES & OTHER FEES $75.00
DSAA21M51432 05/04/2021 CITIBANK - PURCHASE CARD 03/15/2021 03/15/2021 TRAINING/CONFERENCE FEES $399.00
DSAA21M51438 05/25/2021 CITIBANK - PURCHASE CARD 04/20/2021 04/20/2021 SERVICE CHARGES & OTHER FEES $195.00
DSAA21M51446 05/18/2021 WHITE,JIN K 04/30/2021 04/30/2021 SERVICE CHARGES & OTHER FEES $125.00
DSAA21M51457 05/14/2021 CITIBANK - PURCHASE CARD 04/27/2021 04/27/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $40.03
DSAA21M51465 05/06/2021 CITIBANK - PURCHASE CARD 04/27/2021 04/27/2021 MAINT & OPER EXP - TRANS EQUIP $23.28
DSAA21M51466 05/06/2021 CITIBANK - PURCHASE CARD 04/30/2021 04/30/2021 MAINT & OPER EXP - TRANS EQUIP $47.83
DSAA21M51467 05/06/2021 CITIBANK - PURCHASE CARD 04/27/2021 04/27/2021 MAINT & OPER EXP - TRANS EQUIP $38.05
DSAA21M51468 05/06/2021 CITIBANK - PURCHASE CARD 04/15/2021 04/15/2021 MAINT & OPER EXP - TRANS EQUIP $90.45
DSAA21M51469 05/06/2021 CITIBANK - PURCHASE CARD 04/25/2021 04/25/2021 MAINT & OPER EXP - TRANS EQUIP $86.36
DSAA21M51470 05/06/2021 CITIBANK - PURCHASE CARD 04/27/2021 04/27/2021 MAINT & OPER EXP - TRANS EQUIP $68.31
DSAA21M51471 05/06/2021 CITIBANK - PURCHASE CARD 04/25/2021 04/25/2021 MAINT & OPER EXP - TRANS EQUIP $62.70
DSAA21M51472 05/06/2021 CITIBANK - PURCHASE CARD 04/29/2021 04/29/2021 MAINT & OPER EXP - TRANS EQUIP $20.44
DSAA21M51473 05/06/2021 CITIBANK - PURCHASE CARD 03/03/2021 03/03/2021 MAINT & OPER EXP - TRANS EQUIP $133.73
DSAA21M51474 05/06/2021 CITIBANK - PURCHASE CARD 03/31/2021 04/30/2021 MAINT & OPER EXP - TRANS EQUIP $117.32
DSAA21M51475 05/06/2021 CITIBANK - PURCHASE CARD 04/30/2021 04/30/2021 MAINT & OPER EXP - TRANS EQUIP $112.87
B-347
DSAA21M51476 05/06/2021 CITIBANK - PURCHASE CARD 04/29/2021 04/29/2021 MAINT & OPER EXP - TRANS EQUIP $78.71
DSAA21M51477 05/06/2021 CITIBANK - PURCHASE CARD 04/29/2021 04/29/2021 MAINT & OPER EXP - TRANS EQUIP $49.13
DSAA21M51478 05/07/2021 CITIBANK - PURCHASE CARD 04/26/2021 04/26/2021 MAINT & OPER EXP - TRANS EQUIP $100.00
DSAA21M51479 05/07/2021 CITIBANK - PURCHASE CARD 04/30/2021 04/30/2021 MAINT & OPER EXP - TRANS EQUIP $42.00
DSAA21M51480 05/07/2021 CITIBANK - PURCHASE CARD 04/29/2021 04/29/2021 MAINT & OPER EXP - TRANS EQUIP $48.00
DSAA21M51481 05/07/2021 CITIBANK - PURCHASE CARD 04/27/2021 04/27/2021 MAINT & OPER EXP - TRANS EQUIP $1,506.19
DSAA21M51482 05/07/2021 CITIBANK - PURCHASE CARD 04/28/2021 04/28/2021 MAINT & OPER EXP - TRANS EQUIP $86.51
DSAA21M51483 05/07/2021 CITIBANK - PURCHASE CARD 03/24/2021 03/24/2021 MAINT & OPER EXP - TRANS EQUIP $329.58
DSAA21M51484 05/07/2021 CITIBANK - PURCHASE CARD 04/12/2021 04/12/2021 MAINT & OPER EXP - TRANS EQUIP $100.00
DSAA21M51485 05/07/2021 CITIBANK - PURCHASE CARD 05/03/2021 05/03/2021 MAINT & OPER EXP - TRANS EQUIP $1,692.49
DSAA21M51487 05/07/2021 CITIBANK - PURCHASE CARD 04/27/2021 04/27/2021 TRAINING/CONFERENCE FEES $125.00
DSAA21M51488 05/07/2021 CITIBANK - PURCHASE CARD 04/30/2021 04/30/2021 TRAINING/CONFERENCE FEES $325.00
DSAA21M51489 05/13/2021 CITIBANK - PURCHASE CARD 04/22/2021 04/22/2021 TRAINING/CONFERENCE FEES $219.98
DSAA21M51498 05/25/2021 CITIBANK - PURCHASE CARD 05/03/2021 05/03/2021 SERVICE CHARGES & OTHER FEES $195.00
DSAA21M51507 05/19/2021 CITIBANK - PURCHASE CARD 01/16/2021 01/16/2021 TRAINING/CONFERENCE FEES $6,300.00
DSAA21M51508 05/15/2021 CITIBANK - PURCHASE CARD 04/08/2021 04/08/2021 TRAINING/CONFERENCE FEES $125.00
DSAA21M51509 05/14/2021 CITIBANK - PURCHASE CARD 02/25/2021 02/25/2021 TRAINING/CONFERENCE FEES $59.00
DSAA21M51511 05/14/2021 CITIBANK - PURCHASE CARD 04/30/2021 04/30/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $35.50
DSAA21M51513 05/25/2021 CITIBANK - PURCHASE CARD 05/07/2021 05/07/2021 SOFT MAINT - ALL APPLICATIONS $8,160.00
DSAA21M51514 05/17/2021 CITIBANK - PURCHASE CARD 03/30/2021 04/29/2021 MAINT & OPER EXP - TRANS EQUIP $146.15
DSAA21M51515 05/17/2021 CITIBANK - PURCHASE CARD 04/25/2021 05/06/2021 MAINT & OPER EXP - TRANS EQUIP $169.68
DSAA21M51516 05/14/2021 CITIBANK - PURCHASE CARD 05/07/2021 05/07/2021 MAINT & OPER EXP - TRANS EQUIP $63.28
DSAA21M51517 05/14/2021 CITIBANK - PURCHASE CARD 05/03/2021 05/03/2021 MAINT & OPER EXP - TRANS EQUIP $74.07
DSAA21M51521 05/14/2021 CITIBANK - PURCHASE CARD 04/30/2021 04/30/2021 MAINT & OPER EXP - TRANS EQUIP $85.81
DSAA21M51522 05/17/2021 CITIBANK - PURCHASE CARD 04/26/2021 04/26/2021 MAINT & OPER EXP - TRANS EQUIP $109.50
DSAA21M51523 05/14/2021 CITIBANK - PURCHASE CARD 05/07/2021 05/07/2021 MAINT & OPER EXP - TRANS EQUIP $28.01
DSAA21M51524 05/14/2021 CITIBANK - PURCHASE CARD 05/02/2021 05/02/2021 MAINT & OPER EXP - TRANS EQUIP $76.50
DSAA21M51525 05/17/2021 CITIBANK - PURCHASE CARD 05/04/2021 05/04/2021 MAINT & OPER EXP - TRANS EQUIP $118.17
DSAA21M51526 05/17/2021 CITIBANK - PURCHASE CARD 04/22/2021 05/03/2021 MAINT & OPER EXP - TRANS EQUIP $138.49
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DSAA21M51527 05/14/2021 CITIBANK - PURCHASE CARD 05/06/2021 05/06/2021 MAINT & OPER EXP - TRANS EQUIP $34.28
DSAA21M51528 05/17/2021 CITIBANK - PURCHASE CARD 05/07/2021 05/07/2021 MAINT & OPER EXP - TRANS EQUIP $114.12
DSAA21M51529 05/14/2021 CITIBANK - PURCHASE CARD 04/19/2021 05/07/2021 MAINT & OPER EXP - TRANS EQUIP $64.38
DSAA21M51530 05/17/2021 CITIBANK - PURCHASE CARD 05/03/2021 05/04/2021 MAINT & OPER EXP - TRANS EQUIP $267.50
DSAA21M51531 05/14/2021 CITIBANK - PURCHASE CARD 05/03/2021 05/03/2021 MAINT & OPER EXP - TRANS EQUIP $91.37
DSAA21M51532 05/14/2021 CITIBANK - PURCHASE CARD 05/05/2021 05/05/2021 MAINT & OPER EXP - TRANS EQUIP $61.00
DSAA21M51533 05/14/2021 CITIBANK - PURCHASE CARD 05/06/2021 05/07/2021 MAINT & OPER EXP - TRANS EQUIP $58.61
DSAA21M51534 05/14/2021 CITIBANK - PURCHASE CARD 05/03/2021 05/03/2021 MAINT & OPER EXP - TRANS EQUIP $25.00
DSAA21M51535 05/14/2021 CITIBANK - PURCHASE CARD 05/06/2021 05/06/2021 MAINT & OPER EXP - TRANS EQUIP $93.79
DSAA21M51536 05/14/2021 CITIBANK - PURCHASE CARD 05/05/2021 05/05/2021 MAINT & OPER EXP - TRANS EQUIP $50.11
DSAA21M51537 05/14/2021 CITIBANK - PURCHASE CARD 05/06/2021 05/06/2021 MAINT & OPER EXP - TRANS EQUIP $48.00
DSAA21M51538 05/17/2021 CITIBANK - PURCHASE CARD 05/07/2021 05/07/2021 MAINT & OPER EXP - TRANS EQUIP $180.19
DSAA21M51539 05/14/2021 CITIBANK - PURCHASE CARD 05/07/2021 05/07/2021 MAINT & OPER EXP - TRANS EQUIP $14.39
DSAA21M51540 05/17/2021 CITIBANK - PURCHASE CARD 05/07/2021 05/07/2021 MAINT & OPER EXP - TRANS EQUIP $2,208.66
DSAA21M51541 05/17/2021 CITIBANK - PURCHASE CARD 05/07/2021 05/07/2021 MAINT & OPER EXP - TRANS EQUIP $156.50
DSAA21M51542 05/14/2021 CITIBANK - PURCHASE CARD 04/27/2021 04/27/2021 MAINT & OPER EXP - TRANS EQUIP $82.83
DSAA21M51543 05/14/2021 CITIBANK - PURCHASE CARD 05/04/2021 05/04/2021 MAINT & OPER EXP - TRANS EQUIP $96.64
DSAA21M51546 05/17/2021 CITIBANK - PURCHASE CARD 05/07/2021 05/07/2021 MAINT - AUDIO/VIDEO/PHOTO EQUIP $490.40
DSAA21M51547 05/18/2021 CITIBANK - PURCHASE CARD 05/07/2021 05/07/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $31.80
DSAA21M51548 05/18/2021 CITIBANK - PURCHASE CARD 05/07/2021 05/07/2021 TRAINING/CONFERENCE FEES $190.00
DSAA21M51553 05/18/2021 CITIBANK - PURCHASE CARD 05/10/2021 05/10/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $39.66
B-348
DSAA21M51559 05/27/2021 CITIBANK - PURCHASE CARD 05/06/2021 05/12/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $80.48
DSAA21M51562 05/19/2021 CITIBANK - PURCHASE CARD 05/13/2021 05/13/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $46.13
DSAA21M51564 05/26/2021 CITIBANK - PURCHASE CARD 03/16/2021 03/16/2021 TRAINING/CONFERENCE FEES $1,990.25
DSAA21M51565 05/19/2021 CITIBANK - PURCHASE CARD 05/03/2021 05/03/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $30.00
DSAA21M51566 05/19/2021 CITIBANK - PURCHASE CARD 05/04/2021 05/04/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $44.35
DSAA21M51567 05/19/2021 CITIBANK - PURCHASE CARD 05/13/2021 05/13/2021 MAINT & OPER EXP - TRANS EQUIP $18.45
DSAA21M51568 05/19/2021 CITIBANK - PURCHASE CARD 05/15/2021 05/15/2021 MAINT & OPER EXP - TRANS EQUIP $72.32
DSAA21M51569 05/25/2021 CITIBANK - PURCHASE CARD 05/12/2021 05/12/2021 MAINT & OPER EXP - TRANS EQUIP $102.25
DSAA21M51571 05/19/2021 CITIBANK - PURCHASE CARD 05/13/2021 05/13/2021 MAINT & OPER EXP - TRANS EQUIP $20.44
DSAA21M51572 05/19/2021 CITIBANK - PURCHASE CARD 05/11/2021 05/11/2021 MAINT & OPER EXP - TRANS EQUIP $39.50
DSAA21M51573 05/25/2021 CITIBANK - PURCHASE CARD 04/13/2021 05/14/2021 MAINT & OPER EXP - TRANS EQUIP $124.18
DSAA21M51576 05/19/2021 CITIBANK - PURCHASE CARD 05/13/2021 05/13/2021 MAINT & OPER EXP - TRANS EQUIP $66.57
DSAA21M51577 05/19/2021 CITIBANK - PURCHASE CARD 05/10/2021 05/10/2021 MAINT & OPER EXP - TRANS EQUIP $9.33
DSAA21M51578 05/25/2021 CITIBANK - PURCHASE CARD 05/11/2021 05/11/2021 MAINT & OPER EXP - TRANS EQUIP $124.50
DSAA21M51579 05/25/2021 CITIBANK - PURCHASE CARD 05/12/2021 05/12/2021 MAINT & OPER EXP - TRANS EQUIP $37.00
DSAA21M51580 06/25/2021 CITIBANK - PURCHASE CARD 05/10/2021 05/10/2021 TRAINING/CONFERENCE FEES $799.00
DSAA21M51581 05/19/2021 CITIBANK - PURCHASE CARD 05/14/2021 05/14/2021 MAINT & OPER EXP - TRANS EQUIP $55.25
DSAA21M51582 05/25/2021 CITIBANK - PURCHASE CARD 05/12/2021 05/12/2021 MAINT & OPER EXP - TRANS EQUIP $199.01
DSAA21M51583 05/19/2021 CITIBANK - PURCHASE CARD 05/11/2021 05/11/2021 MAINT & OPER EXP - TRANS EQUIP $20.44
DSAA21M51584 05/25/2021 CITIBANK - PURCHASE CARD 05/13/2021 05/13/2021 MAINT & OPER EXP - TRANS EQUIP $41.04
DSAA21M51585 05/19/2021 CITIBANK - PURCHASE CARD 05/13/2021 05/13/2021 MAINT & OPER EXP - TRANS EQUIP $95.89
DSAA21M51586 05/19/2021 CITIBANK - PURCHASE CARD 05/13/2021 05/13/2021 MAINT & OPER EXP - TRANS EQUIP $75.75
DSAA21M51587 05/19/2021 CITIBANK - PURCHASE CARD 05/13/2021 05/13/2021 MAINT & OPER EXP - TRANS EQUIP $25.17
DSAA21M51588 05/19/2021 CITIBANK - PURCHASE CARD 05/13/2021 05/13/2021 MAINT & OPER EXP - TRANS EQUIP $45.00
DSAA21M51589 05/19/2021 CITIBANK - PURCHASE CARD 05/13/2021 05/13/2021 MAINT & OPER EXP - TRANS EQUIP $15.00
DSAA21M51590 05/19/2021 CITIBANK - PURCHASE CARD 05/13/2021 05/13/2021 MAINT & OPER EXP - TRANS EQUIP $60.00
DSAA21M51591 05/25/2021 CITIBANK - PURCHASE CARD 05/12/2021 05/12/2021 MAINT & OPER EXP - TRANS EQUIP $113.00
DSAA21M51592 05/25/2021 CITIBANK - PURCHASE CARD 04/02/2021 05/08/2021 MAINT & OPER EXP - TRANS EQUIP $213.70
DSAA21M51593 06/09/2021 FARRELL,PETER J 05/18/2021 05/18/2021 SERVICE CHARGES & OTHER FEES $50.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DSAA21M51595 05/25/2021 CITIBANK - PURCHASE CARD 05/11/2021 05/11/2021 MAINT - AUDIO/VIDEO/PHOTO EQUIP $316.16
DSAA21M51597 05/25/2021 CITIBANK - PURCHASE CARD 05/14/2021 05/14/2021 MAINT & OPER EXP - TRANS EQUIP $211.72
DSAA21M51598 05/25/2021 CITIBANK - PURCHASE CARD 05/10/2021 05/10/2021 MAINT & OPER EXP - TRANS EQUIP $75.01
DSAA21M51599 05/25/2021 CITIBANK - PURCHASE CARD 03/10/2021 05/07/2021 MAINT & OPER EXP - TRANS EQUIP $63.09
DSAA21M51600 05/25/2021 CITIBANK - PURCHASE CARD 05/14/2021 05/14/2021 MAINT & OPER EXP - TRANS EQUIP $46.51
DSAA21M51601 05/25/2021 CITIBANK - PURCHASE CARD 05/14/2021 05/14/2021 MAINT & OPER EXP - TRANS EQUIP $306.11
DSAA21M51602 05/25/2021 CITIBANK - PURCHASE CARD 05/12/2021 05/12/2021 MAINT & OPER EXP - TRANS EQUIP $2,522.47
DSAA21M51603 05/25/2021 CITIBANK - PURCHASE CARD 05/17/2021 05/17/2021 MAINT & OPER EXP - TRANS EQUIP $1,450.34
DSAA21M51604 06/08/2021 CITIBANK - PURCHASE CARD 05/11/2021 05/11/2021 MAINT & OPER EXP - TRANS EQUIP $200.00
DSAA21M51605 05/25/2021 CITIBANK - PURCHASE CARD 05/12/2021 05/12/2021 MAINT & OPER EXP - TRANS EQUIP $78.54
DSAA21M51606 05/25/2021 CITIBANK - PURCHASE CARD 05/17/2021 05/17/2021 MAINT & OPER EXP - TRANS EQUIP $650.82
DSAA21M51607 05/25/2021 CITIBANK - PURCHASE CARD 05/17/2021 05/17/2021 MAINT & OPER EXP - TRANS EQUIP $80.25
DSAA21M51608 05/25/2021 CITIBANK - PURCHASE CARD 05/17/2021 05/17/2021 MAINT & OPER EXP - TRANS EQUIP $42.01
DSAA21M51609 05/25/2021 CITIBANK - PURCHASE CARD 05/13/2021 05/13/2021 MAINT & OPER EXP - TRANS EQUIP $99.81
DSAA21M51610 05/25/2021 CITIBANK - PURCHASE CARD 04/21/2021 04/21/2021 MAINT & OPER EXP - TRANS EQUIP $42.02
DSAA21M51611 05/25/2021 CITIBANK - PURCHASE CARD 05/16/2021 05/16/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $58.71
DSAA21M51625 05/27/2021 CITIBANK - PURCHASE CARD 04/06/2021 04/06/2021 TRAINING/CONFERENCE FEES $211.99
DSAA21M51627 05/27/2021 CITIBANK - PURCHASE CARD 05/19/2021 05/19/2021 MAINT - AUDIO/VIDEO/PHOTO EQUIP $487.15
DSAA21M51628 06/28/2021 CITIBANK - PURCHASE CARD 04/12/2021 04/12/2021 TRAINING/CONFERENCE FEES $2,250.00
DSAA21M51629 05/26/2021 CITIBANK - PURCHASE CARD 05/21/2021 05/21/2021 MAINT & OPER EXP - TRANS EQUIP $54.85
DSAA21M51630 05/27/2021 CITIBANK - PURCHASE CARD 04/10/2021 05/19/2021 MAINT & OPER EXP - TRANS EQUIP $220.86
B-349
DSAA21M51631 05/26/2021 CITIBANK - PURCHASE CARD 05/21/2021 05/21/2021 MAINT & OPER EXP - TRANS EQUIP $44.23
DSAA21M51632 05/26/2021 CITIBANK - PURCHASE CARD 05/20/2021 05/20/2021 MAINT & OPER EXP - TRANS EQUIP $67.29
DSAA21M51633 05/27/2021 CITIBANK - PURCHASE CARD 04/30/2021 05/11/2021 MAINT & OPER EXP - TRANS EQUIP $106.97
DSAA21M51634 05/26/2021 CITIBANK - PURCHASE CARD 05/21/2021 05/21/2021 MAINT & OPER EXP - TRANS EQUIP $49.79
DSAA21M51635 05/26/2021 CITIBANK - PURCHASE CARD 05/19/2021 05/19/2021 MAINT & OPER EXP - TRANS EQUIP $26.71
DSAA21M51636 05/26/2021 CITIBANK - PURCHASE CARD 05/18/2021 05/20/2021 MAINT & OPER EXP - TRANS EQUIP $90.24
DSAA21M51637 05/27/2021 CITIBANK - PURCHASE CARD 05/17/2021 05/20/2021 MAINT & OPER EXP - TRANS EQUIP $186.44
DSAA21M51638 05/26/2021 CITIBANK - PURCHASE CARD 05/20/2021 05/20/2021 MAINT & OPER EXP - TRANS EQUIP $54.11
DSAA21M51639 05/26/2021 CITIBANK - PURCHASE CARD 05/18/2021 05/18/2021 MAINT & OPER EXP - TRANS EQUIP $23.28
DSAA21M51640 05/27/2021 CITIBANK - PURCHASE CARD 05/21/2021 05/21/2021 MAINT & OPER EXP - TRANS EQUIP $120.35
DSAA21M51641 05/26/2021 CITIBANK - PURCHASE CARD 05/20/2021 05/20/2021 MAINT & OPER EXP - TRANS EQUIP $72.00
DSAA21M51642 05/27/2021 CITIBANK - PURCHASE CARD 05/11/2021 05/11/2021 MAINT & OPER EXP - TRANS EQUIP $125.00
DSAA21M51643 05/26/2021 CITIBANK - PURCHASE CARD 05/12/2021 05/12/2021 MAINT & OPER EXP - TRANS EQUIP $27.00
DSAA21M51644 05/27/2021 CITIBANK - PURCHASE CARD 05/24/2021 05/24/2021 MAINT & OPER EXP - TRANS EQUIP $2,967.19
DSAA21M51645 05/27/2021 CITIBANK - PURCHASE CARD 05/19/2021 05/19/2021 MAINT & OPER EXP - TRANS EQUIP $547.75
DSAA21M51648 05/27/2021 CITIBANK - PURCHASE CARD 05/18/2021 05/18/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $71.99
DSAA21M51649 05/27/2021 CITIBANK - PURCHASE CARD 05/21/2021 05/21/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $61.62
DSAA21M51651 06/10/2021 CITIBANK - PURCHASE CARD 04/08/2021 04/08/2021 TRAINING/CONFERENCE FEES $125.00
DSAA21M51652 06/10/2021 CITIBANK - PURCHASE CARD 05/06/2021 05/06/2021 TRAINING/CONFERENCE FEES $669.00
DSAA21M51680 07/19/2021 ROACH,ELIZABETH A 05/28/2021 05/28/2021 COMM OFFICE - GEN MAINTENANCE AND REPAIR $800.00
DSAA21M51681 06/04/2021 CITIBANK - PURCHASE CARD 05/28/2021 05/28/2021 MAINT & OPER EXP - TRANS EQUIP $87.46
DSAA21M51683 06/04/2021 CITIBANK - PURCHASE CARD 05/28/2021 05/28/2021 MAINT & OPER EXP - TRANS EQUIP $63.46
DSAA21M51684 06/04/2021 CITIBANK - PURCHASE CARD 05/28/2021 05/28/2021 MAINT & OPER EXP - TRANS EQUIP $32.65
DSAA21M51685 06/04/2021 CITIBANK - PURCHASE CARD 05/28/2021 05/28/2021 MAINT & OPER EXP - TRANS EQUIP $66.54
DSAA21M51686 06/04/2021 CITIBANK - PURCHASE CARD 05/09/2021 05/25/2021 MAINT & OPER EXP - TRANS EQUIP $188.14
DSAA21M51687 06/04/2021 CITIBANK - PURCHASE CARD 05/27/2021 05/27/2021 MAINT & OPER EXP - TRANS EQUIP $92.17
DSAA21M51688 06/04/2021 CITIBANK - PURCHASE CARD 05/25/2021 05/25/2021 MAINT & OPER EXP - TRANS EQUIP $87.51
DSAA21M51689 06/04/2021 CITIBANK - PURCHASE CARD 05/26/2021 05/26/2021 MAINT & OPER EXP - TRANS EQUIP $32.00
DSAA21M51690 06/04/2021 CITIBANK - PURCHASE CARD 05/26/2021 05/26/2021 MAINT & OPER EXP - TRANS EQUIP $66.39
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DSAA21M51691 06/04/2021 CITIBANK - PURCHASE CARD 05/27/2021 05/27/2021 MAINT & OPER EXP - TRANS EQUIP $60.55
DSAA21M51692 06/04/2021 CITIBANK - PURCHASE CARD 05/27/2021 05/27/2021 MAINT & OPER EXP - TRANS EQUIP $71.11
DSAA21M51693 06/04/2021 CITIBANK - PURCHASE CARD 05/25/2021 05/25/2021 MAINT & OPER EXP - TRANS EQUIP $28.01
DSAA21M51694 06/04/2021 CITIBANK - PURCHASE CARD 05/24/2021 05/24/2021 MAINT & OPER EXP - TRANS EQUIP $1,092.79
DSAA21M51695 06/07/2021 CITIBANK - PURCHASE CARD 05/25/2021 05/25/2021 MAINT & OPER EXP - TRANS EQUIP $591.21
DSAA21M51696 06/07/2021 CITIBANK - PURCHASE CARD 05/25/2021 05/25/2021 MAINT & OPER EXP - TRANS EQUIP $828.48
DSAA21M51697 06/07/2021 CITIBANK - PURCHASE CARD 05/27/2021 05/27/2021 MAINT & OPER EXP - TRANS EQUIP $125.00
DSAA21M51698 06/07/2021 CITIBANK - PURCHASE CARD 05/04/2021 05/18/2021 MAINT & OPER EXP - TRANS EQUIP $228.60
DSAA21M51699 06/07/2021 CITIBANK - PURCHASE CARD 05/24/2021 05/30/2021 MAINT & OPER EXP - TRANS EQUIP $128.32
DSAA21M51700 07/12/2021 CITIBANK - PURCHASE CARD 04/26/2021 04/26/2021 TRAINING/CONFERENCE FEES $2,445.00
DSAA21M51701 06/04/2021 CITIBANK - PURCHASE CARD 05/24/2021 05/24/2021 MAINT & OPER EXP - TRANS EQUIP $730.96
DSAA21M51705 06/04/2021 CITIBANK - PURCHASE CARD 04/23/2021 04/23/2021 MAINT & OPER EXP - TRANS EQUIP $55.25
DSAA21M51706 06/07/2021 CITIBANK - PURCHASE CARD 05/06/2021 05/24/2021 MAINT & OPER EXP - TRANS EQUIP $123.00
DSAA21M51707 06/10/2021 CITIBANK - PURCHASE CARD 04/16/2021 04/16/2021 TRAINING/CONFERENCE FEES $1,795.00
DSAA21M51711 06/10/2021 CITIBANK - PURCHASE CARD 04/22/2021 04/22/2021 MAINT - OFFICE EQUIPMENT $61.00
DSAA21M51712 06/10/2021 CITIBANK - PURCHASE CARD 05/14/2021 05/14/2021 MAINT - OFFICE EQUIPMENT $464.00
DSAA21M51727 06/10/2021 CITIBANK - PURCHASE CARD 06/01/2021 06/01/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $14.81
DSAA21M51728 06/14/2021 CITIBANK - PURCHASE CARD 06/03/2021 06/03/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $34.07
DSAA21M51729 06/16/2021 CITIBANK - PURCHASE CARD 05/18/2021 05/18/2021 SERVICE CHARGES & OTHER FEES $195.00
DSAA21M51731 06/22/2021 CITIBANK - PURCHASE CARD 05/21/2021 06/01/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $106.00
DSAA21M51739 06/14/2021 CITIBANK - PURCHASE CARD 06/04/2021 06/04/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $27.44
B-350
DSAA21M51740 06/11/2021 CITIBANK - PURCHASE CARD 06/03/2021 06/03/2021 MAINT & OPER EXP - TRANS EQUIP $20.44
DSAA21M51741 06/14/2021 CITIBANK - PURCHASE CARD 06/02/2021 06/02/2021 MAINT & OPER EXP - TRANS EQUIP $25.17
DSAA21M51742 06/14/2021 CITIBANK - PURCHASE CARD 06/03/2021 06/03/2021 MAINT & OPER EXP - TRANS EQUIP $47.64
DSAA21M51743 06/14/2021 CITIBANK - PURCHASE CARD 05/27/2021 05/27/2021 MAINT & OPER EXP - TRANS EQUIP $39.05
DSAA21M51744 06/14/2021 CITIBANK - PURCHASE CARD 06/01/2021 06/01/2021 MAINT & OPER EXP - TRANS EQUIP $29.54
DSAA21M51745 06/14/2021 CITIBANK - PURCHASE CARD 06/03/2021 06/03/2021 MAINT & OPER EXP - TRANS EQUIP $38.08
DSAA21M51746 06/14/2021 CITIBANK - PURCHASE CARD 06/03/2021 06/03/2021 MAINT & OPER EXP - TRANS EQUIP $46.76
DSAA21M51747 06/14/2021 CITIBANK - PURCHASE CARD 06/01/2021 06/01/2021 MAINT & OPER EXP - TRANS EQUIP $28.00
DSAA21M51748 06/14/2021 CITIBANK - PURCHASE CARD 04/16/2021 05/18/2021 MAINT & OPER EXP - TRANS EQUIP $114.34
DSAA21M51749 06/14/2021 CITIBANK - PURCHASE CARD 05/27/2021 05/27/2021 MAINT & OPER EXP - TRANS EQUIP $60.00
DSAA21M51750 06/14/2021 CITIBANK - PURCHASE CARD 06/02/2021 06/02/2021 MAINT & OPER EXP - TRANS EQUIP $134.29
DSAA21M51751 06/14/2021 CITIBANK - PURCHASE CARD 06/01/2021 06/01/2021 MAINT & OPER EXP - TRANS EQUIP $100.00
DSAA21M51758 06/21/2021 CITIBANK - PURCHASE CARD 05/21/2021 06/08/2021 SERVICE CHARGES & OTHER FEES $575.00
DSAA21M51769 06/29/2021 CITIBANK - PURCHASE CARD 06/08/2021 06/08/2021 TRAINING/CONFERENCE FEES $1,675.00
DSAA21M51773 06/23/2021 CITIBANK - PURCHASE CARD 06/10/2021 06/10/2021 MAINT - AUDIO/VIDEO/PHOTO EQUIP $550.84
DSAA21M51775 06/17/2021 CITIBANK - PURCHASE CARD 06/08/2021 06/08/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $45.63
DSAA21M51776 06/23/2021 CITIBANK - PURCHASE CARD 06/09/2021 06/09/2021 COMM OFFICE - GEN MAINTENANCE AND REPAIR $638.99
DSAA21M51777 06/17/2021 CITIBANK - PURCHASE CARD 06/10/2021 06/10/2021 MAINT & OPER EXP - TRANS EQUIP $69.53
DSAA21M51778 06/17/2021 CITIBANK - PURCHASE CARD 06/09/2021 06/10/2021 MAINT & OPER EXP - TRANS EQUIP $54.72
DSAA21M51779 06/21/2021 CITIBANK - PURCHASE CARD 06/11/2021 06/11/2021 MAINT & OPER EXP - TRANS EQUIP $41.00
DSAA21M51780 06/17/2021 CITIBANK - PURCHASE CARD 06/10/2021 06/10/2021 MAINT & OPER EXP - TRANS EQUIP $19.90
DSAA21M51781 06/21/2021 CITIBANK - PURCHASE CARD 06/10/2021 06/10/2021 MAINT & OPER EXP - TRANS EQUIP $102.97
DSAA21M51782 06/17/2021 CITIBANK - PURCHASE CARD 06/08/2021 06/10/2021 MAINT & OPER EXP - TRANS EQUIP $75.04
DSAA21M51783 06/17/2021 CITIBANK - PURCHASE CARD 06/08/2021 06/08/2021 MAINT & OPER EXP - TRANS EQUIP $87.00
DSAA21M51784 06/17/2021 CITIBANK - PURCHASE CARD 06/10/2021 06/10/2021 MAINT & OPER EXP - TRANS EQUIP $72.00
DSAA21M51785 06/22/2021 CITIBANK - PURCHASE CARD 06/09/2021 06/09/2021 MAINT & OPER EXP - TRANS EQUIP $397.45
DSAA21M51786 06/21/2021 CITIBANK - PURCHASE CARD 06/07/2021 06/11/2021 MAINT & OPER EXP - TRANS EQUIP $245.01
DSAA21M51788 06/28/2021 CITIBANK - PURCHASE CARD 06/01/2021 06/01/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $20.00
DSAA21M51789 06/21/2021 CITIBANK - PURCHASE CARD 06/03/2021 06/03/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $50.95
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DSAA21M51790 06/21/2021 CITIBANK - PURCHASE CARD 05/21/2021 06/06/2021 MAINT & OPER EXP - TRANS EQUIP $101.68
DSAA21M51791 06/17/2021 CITIBANK - PURCHASE CARD 05/07/2021 06/03/2021 MAINT & OPER EXP - TRANS EQUIP $82.89
DSAA21M51792 06/17/2021 CITIBANK - PURCHASE CARD 06/02/2021 06/02/2021 MAINT & OPER EXP - TRANS EQUIP $81.30
DSAA21M51796 06/30/2021 DELAINE,CANDACE J 05/04/2021 05/21/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $95.64
DSAA21M51811 06/28/2021 CITIBANK - PURCHASE CARD 06/07/2021 06/12/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $203.53
DSAA21M51819 07/16/2021 CITIBANK - PURCHASE CARD 06/08/2021 06/18/2021 SERVICE CHARGES & OTHER FEES $180.00
DSAA21M51821 07/16/2021 CITIBANK - PURCHASE CARD 06/04/2021 06/21/2021 MAINT - AUDIO/VIDEO/PHOTO EQUIP $3.18
DSAA21M51827 06/29/2021 CITIBANK - PURCHASE CARD 05/19/2021 06/21/2021 MAINT & OPER EXP - TRANS EQUIP $148.95
DSAA21M51828 06/29/2021 CITIBANK - PURCHASE CARD 05/20/2021 06/15/2021 MAINT & OPER EXP - TRANS EQUIP $144.00
DSAA21M51829 06/28/2021 CITIBANK - PURCHASE CARD 06/16/2021 06/16/2021 MAINT & OPER EXP - TRANS EQUIP $62.60
DSAA21M51830 06/28/2021 CITIBANK - PURCHASE CARD 06/17/2021 06/17/2021 MAINT & OPER EXP - TRANS EQUIP $40.29
DSAA21M51831 06/29/2021 CITIBANK - PURCHASE CARD 06/09/2021 06/21/2021 MAINT & OPER EXP - TRANS EQUIP $116.00
DSAA21M51832 06/29/2021 CITIBANK - PURCHASE CARD 05/21/2021 06/16/2021 MAINT & OPER EXP - TRANS EQUIP $161.28
DSAA21M51833 06/28/2021 CITIBANK - PURCHASE CARD 06/14/2021 06/14/2021 MAINT & OPER EXP - TRANS EQUIP $20.44
DSAA21M51834 06/28/2021 CITIBANK - PURCHASE CARD 06/16/2021 06/16/2021 MAINT & OPER EXP - TRANS EQUIP $65.25
DSAA21M51835 06/28/2021 CITIBANK - PURCHASE CARD 06/17/2021 06/17/2021 MAINT & OPER EXP - TRANS EQUIP $29.62
DSAA21M51836 06/28/2021 CITIBANK - PURCHASE CARD 06/17/2021 06/17/2021 MAINT & OPER EXP - TRANS EQUIP $25.17
DSAA21M51837 06/28/2021 CITIBANK - PURCHASE CARD 06/17/2021 06/17/2021 MAINT & OPER EXP - TRANS EQUIP $60.00
DSAA21M51838 06/29/2021 CITIBANK - PURCHASE CARD 06/16/2021 06/16/2021 MAINT & OPER EXP - TRANS EQUIP $5,098.54
DSAA21M51839 06/29/2021 CITIBANK - PURCHASE CARD 06/22/2021 06/22/2021 MAINT & OPER EXP - TRANS EQUIP $922.46
DSAA21M51846 07/09/2021 CITIBANK - PURCHASE CARD 06/07/2021 06/14/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $117.25
B-351
DSAA21M51852 07/12/2021 CITIBANK - PURCHASE CARD 06/16/2021 06/21/2021 SERVICE CHARGES & OTHER FEES $390.00
DSAA21M51853 07/07/2021 CITIBANK - PURCHASE CARD 06/21/2021 06/21/2021 TRAINING/CONFERENCE FEES $560.74
DSAA21M51854 07/12/2021 CITIBANK - PURCHASE CARD 06/15/2021 06/17/2021 SERVICE CHARGES & OTHER FEES $426.00
DSAA21M51855 07/01/2021 CITIBANK - PURCHASE CARD 06/18/2021 06/18/2021 MAINT & OPER EXP - TRANS EQUIP $979.58
DSAA21M51859 07/07/2021 STEPHENS,ERIC J 06/16/2021 06/16/2021 TRAINING/CONFERENCE FEES $400.00
DSAA21M51860 07/02/2021 CITIBANK - PURCHASE CARD 06/23/2021 06/23/2021 TRAINING/CONFERENCE FEES $1,574.00
DSAA21M51862 07/02/2021 CITIBANK - PURCHASE CARD 06/25/2021 06/25/2021 MAINT & OPER EXP - TRANS EQUIP $61.76
DSAA21M51863 07/06/2021 CITIBANK - PURCHASE CARD 06/22/2021 06/25/2021 MAINT & OPER EXP - TRANS EQUIP $123.62
DSAA21M51864 06/30/2021 CITIBANK - PURCHASE CARD 06/23/2021 06/23/2021 MAINT & OPER EXP - TRANS EQUIP $20.44
DSAA21M51866 06/30/2021 CITIBANK - PURCHASE CARD 06/25/2021 06/25/2021 MAINT & OPER EXP - TRANS EQUIP $58.66
DSAA21M51867 07/06/2021 CITIBANK - PURCHASE CARD 06/24/2021 06/24/2021 MAINT & OPER EXP - TRANS EQUIP $71.40
DSAA21M51868 07/06/2021 CITIBANK - PURCHASE CARD 06/24/2021 06/24/2021 MAINT & OPER EXP - TRANS EQUIP $67.50
DSAA21M51870 07/06/2021 CITIBANK - PURCHASE CARD 06/23/2021 06/23/2021 MAINT & OPER EXP - TRANS EQUIP $44.50
DSAA21M51871 07/06/2021 CITIBANK - PURCHASE CARD 06/21/2021 06/21/2021 MAINT & OPER EXP - TRANS EQUIP $81.12
DSAA21M51872 07/06/2021 CITIBANK - PURCHASE CARD 06/24/2021 06/24/2021 MAINT & OPER EXP - TRANS EQUIP $125.00
DSAA21M51874 07/06/2021 CITIBANK - PURCHASE CARD 06/25/2021 06/25/2021 MAINT & OPER EXP - TRANS EQUIP $80.00
DSAA21M51877 07/06/2021 CITIBANK - PURCHASE CARD 06/24/2021 06/24/2021 MAINT & OPER EXP - TRANS EQUIP $99.94
DSAA21M51878 07/06/2021 CITIBANK - PURCHASE CARD 06/24/2021 06/24/2021 MAINT & OPER EXP - TRANS EQUIP $72.00
DSAA21M51879 07/06/2021 CITIBANK - PURCHASE CARD 06/17/2021 06/17/2021 MAINT & OPER EXP - TRANS EQUIP $1,034.00
DSAA21M51880 07/06/2021 CITIBANK - PURCHASE CARD 06/23/2021 06/23/2021 MAINT & OPER EXP - TRANS EQUIP $8,815.62
DSAA21M51881 07/06/2021 CITIBANK - PURCHASE CARD 06/07/2021 06/22/2021 MAINT & OPER EXP - TRANS EQUIP $208.92
DSAA21M51882 07/08/2021 CITIBANK - PURCHASE CARD 06/25/2021 06/25/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $60.00
DSAA21M51883 07/06/2021 CITIBANK - PURCHASE CARD 06/14/2021 06/14/2021 MAINT & OPER EXP - TRANS EQUIP $50.39
DSAA21M51887 07/08/2021 CITIBANK - PURCHASE CARD 06/29/2021 06/29/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $43.00
DSAA21M51888 07/09/2021 CITIBANK - PURCHASE CARD 06/29/2021 06/29/2021 SERVICE CHARGES & OTHER FEES $130.00
DSAA21M51890 07/08/2021 CITIBANK - PURCHASE CARD 06/22/2021 06/22/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $70.00
DSAA21M51891 07/08/2021 CITIBANK - PURCHASE CARD 06/25/2021 06/25/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $67.25
DSAA21M51893 07/16/2021 CITIBANK - PURCHASE CARD 06/29/2021 06/29/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $37.46
DSAA21M51899 07/15/2021 CITIBANK - PURCHASE CARD 06/30/2021 06/30/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $15.01
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DSAA21M51900 07/08/2021 CITIBANK - PURCHASE CARD 06/30/2021 07/02/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $70.00
DSAA21M51918 07/08/2021 CITIBANK - PURCHASE CARD 06/29/2021 06/29/2021 MAINT & OPER EXP - TRANS EQUIP $43.46
DSAA21M51919 07/08/2021 CITIBANK - PURCHASE CARD 06/30/2021 06/30/2021 MAINT & OPER EXP - TRANS EQUIP $49.29
DSAA21M51920 07/08/2021 CITIBANK - PURCHASE CARD 06/29/2021 06/29/2021 MAINT & OPER EXP - TRANS EQUIP $18.93
DSAA21M51921 07/08/2021 CITIBANK - PURCHASE CARD 06/30/2021 06/30/2021 MAINT & OPER EXP - TRANS EQUIP $37.72
DSAA21M51922 07/09/2021 CITIBANK - PURCHASE CARD 06/01/2021 07/01/2021 MAINT & OPER EXP - TRANS EQUIP $430.78
DSAA21M51923 07/08/2021 CITIBANK - PURCHASE CARD 06/29/2021 07/01/2021 MAINT & OPER EXP - TRANS EQUIP $91.05
DSAA21M51924 07/09/2021 CITIBANK - PURCHASE CARD 07/01/2021 07/01/2021 MAINT & OPER EXP - TRANS EQUIP $121.76
DSAA21M51925 07/09/2021 CITIBANK - PURCHASE CARD 07/01/2021 07/01/2021 MAINT & OPER EXP - TRANS EQUIP $125.00
DSAA21M51926 07/08/2021 CITIBANK - PURCHASE CARD 06/29/2021 06/29/2021 MAINT & OPER EXP - TRANS EQUIP $56.42
DSAA21M51928 07/13/2021 CITIBANK - PURCHASE CARD 06/30/2021 06/30/2021 COMM OFFICE - GEN MAINTENANCE AND REPAIR $710.00
DSAA21M51939 07/13/2021 CITIBANK - PURCHASE CARD 06/29/2021 06/29/2021 TRAINING/CONFERENCE FEES $1,595.00
DSAA21M51940 07/13/2021 CITIBANK - PURCHASE CARD 06/29/2021 06/29/2021 TRAINING/CONFERENCE FEES $1,595.00
DSAA21M51941 07/13/2021 CITIBANK - PURCHASE CARD 06/29/2021 06/29/2021 TRAINING/CONFERENCE FEES $1,595.00
DSAA21M51947 07/16/2021 CITIBANK - PURCHASE CARD 06/16/2021 06/16/2021 SERVICE CHARGES & OTHER FEES $195.00
DSAA21M51948 07/19/2021 ALDRICH,JOHN W 05/05/2021 05/11/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $114.85
DSAA21M51950 09/09/2021 CITIBANK - PURCHASE CARD 06/30/2021 07/05/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $174.57
DSAA21M51954 09/29/2021 CITIBANK - PURCHASE CARD 06/22/2021 07/07/2021 MAINT - AUDIO/VIDEO/PHOTO EQUIP $3.18
DSAA21M51955 07/16/2021 CITIBANK - PURCHASE CARD 07/01/2021 07/01/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $30.74
DSAA21M51956 07/15/2021 CITIBANK - PURCHASE CARD 07/06/2021 07/06/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $19.21
DSAA21M51959 07/16/2021 CITIBANK - PURCHASE CARD 07/08/2021 07/08/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $44.67
B-352
DSAA21M51964 07/29/2021 CITIBANK - PURCHASE CARD 04/30/2021 04/30/2021 TRAINING/CONFERENCE FEES $7,600.00
DSAA21M51965 07/29/2021 CITIBANK - PURCHASE CARD 05/12/2021 05/12/2021 TRAINING/CONFERENCE FEES $7,600.00
DSAA21M51969 07/20/2021 CITIBANK - PURCHASE CARD 07/09/2021 07/09/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $74.79
DSAA21M51971 07/19/2021 CITIBANK - PURCHASE CARD 06/25/2021 06/25/2021 TRAINING/CONFERENCE FEES $149.00
DSAA21M51979 07/16/2021 CITIBANK - PURCHASE CARD 06/17/2021 06/17/2021 MAINT & OPER EXP - TRANS EQUIP $55.48
DSAA21M51980 07/16/2021 CITIBANK - PURCHASE CARD 07/08/2021 07/08/2021 MAINT & OPER EXP - TRANS EQUIP $48.22
DSAA21M51981 07/20/2021 CITIBANK - PURCHASE CARD 06/29/2021 07/12/2021 MAINT & OPER EXP - TRANS EQUIP $72.30
DSAA21M51982 07/16/2021 CITIBANK - PURCHASE CARD 07/09/2021 07/09/2021 MAINT & OPER EXP - TRANS EQUIP $54.75
DSAA21M51983 07/21/2021 CITIBANK - PURCHASE CARD 06/25/2021 07/08/2021 MAINT & OPER EXP - TRANS EQUIP $391.34
DSAA21M51984 07/19/2021 CITIBANK - PURCHASE CARD 06/15/2021 06/25/2021 MAINT & OPER EXP - TRANS EQUIP $109.66
DSAA21M51985 07/19/2021 CITIBANK - PURCHASE CARD 06/28/2021 07/07/2021 MAINT & OPER EXP - TRANS EQUIP $106.04
DSAA21M51986 07/19/2021 CITIBANK - PURCHASE CARD 06/14/2021 06/23/2021 MAINT & OPER EXP - TRANS EQUIP $172.09
DSAA21M51987 07/16/2021 CITIBANK - PURCHASE CARD 06/26/2021 07/07/2021 MAINT & OPER EXP - TRANS EQUIP $154.47
DSAA21M51988 07/16/2021 CITIBANK - PURCHASE CARD 06/26/2021 07/12/2021 MAINT & OPER EXP - TRANS EQUIP $184.54
DSAA21M51989 07/16/2021 CITIBANK - PURCHASE CARD 07/07/2021 07/08/2021 MAINT & OPER EXP - TRANS EQUIP $80.13
DSAA21M51990 07/20/2021 CITIBANK - PURCHASE CARD 07/07/2021 07/07/2021 MAINT & OPER EXP - TRANS EQUIP $75.55
DSAA21M51991 07/19/2021 CITIBANK - PURCHASE CARD 07/07/2021 07/07/2021 MAINT & OPER EXP - TRANS EQUIP $110.62
DSAA21M51992 07/19/2021 CITIBANK - PURCHASE CARD 06/28/2021 06/28/2021 MAINT & OPER EXP - TRANS EQUIP $60.02
DSAA21M51993 07/16/2021 CITIBANK - PURCHASE CARD 07/08/2021 07/08/2021 MAINT & OPER EXP - TRANS EQUIP $25.17
DSAA21M51994 07/20/2021 CITIBANK - PURCHASE CARD 07/07/2021 07/07/2021 MAINT & OPER EXP - TRANS EQUIP $67.77
DSAA21M51995 07/19/2021 CITIBANK - PURCHASE CARD 07/08/2021 07/08/2021 MAINT & OPER EXP - TRANS EQUIP $65.90
DSAA21M51996 07/20/2021 CITIBANK - PURCHASE CARD 07/01/2021 07/01/2021 MAINT & OPER EXP - TRANS EQUIP $72.00
DSAA21M51997 07/16/2021 CITIBANK - PURCHASE CARD 07/08/2021 07/08/2021 MAINT & OPER EXP - TRANS EQUIP $60.00
DSAA21M51998 07/16/2021 CITIBANK - PURCHASE CARD 06/06/2021 06/06/2021 MAINT & OPER EXP - TRANS EQUIP $78.71
DSAA21M51999 07/16/2021 CITIBANK - PURCHASE CARD 07/09/2021 07/09/2021 MAINT & OPER EXP - TRANS EQUIP $79.92
DSAA21M52000 07/21/2021 CITIBANK - PURCHASE CARD 07/07/2021 07/07/2021 MAINT & OPER EXP - TRANS EQUIP $686.11
DSAA21M52001 07/19/2021 CITIBANK - PURCHASE CARD 07/07/2021 07/07/2021 MAINT & OPER EXP - TRANS EQUIP $200.00
DSAA21M52002 07/19/2021 CITIBANK - PURCHASE CARD 07/07/2021 07/07/2021 MAINT & OPER EXP - TRANS EQUIP $175.53
DSAA21M52003 07/21/2021 CITIBANK - PURCHASE CARD 07/10/2021 07/10/2021 MAINT & OPER EXP - TRANS EQUIP $1,891.46
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DSAA21M52004 07/21/2021 CITIBANK - PURCHASE CARD 07/07/2021 07/07/2021 MAINT & OPER EXP - TRANS EQUIP $76.13
DSAA21M52010 07/22/2021 CITIBANK - PURCHASE CARD 06/30/2021 06/30/2021 SOFT MAINT - ALL APPLICATIONS $230.00
DSAA21M52011 07/22/2021 CITIBANK - PURCHASE CARD 07/15/2021 07/15/2021 MAINT - OFFICE EQUIPMENT $425.00
DSAA21M52012 07/21/2021 CITIBANK - PURCHASE CARD 07/15/2021 07/15/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $35.62
DSAA21M52042 07/28/2021 CITIBANK - PURCHASE CARD 07/09/2021 07/09/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $30.02
DSAA21M52043 07/28/2021 CITIBANK - PURCHASE CARD 07/19/2021 07/19/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $31.02
DSAA21M52046 07/28/2021 CITIBANK - PURCHASE CARD 07/21/2021 07/21/2021 MAINT & OPER EXP - TRANS EQUIP $20.44
DSAA21M52047 07/28/2021 CITIBANK - PURCHASE CARD 07/15/2021 07/15/2021 MAINT & OPER EXP - TRANS EQUIP $35.56
DSAA21M52048 07/28/2021 CITIBANK - PURCHASE CARD 07/19/2021 07/20/2021 MAINT & OPER EXP - TRANS EQUIP $57.46
DSAA21M52049 07/28/2021 CITIBANK - PURCHASE CARD 07/16/2021 07/16/2021 MAINT & OPER EXP - TRANS EQUIP $46.40
DSAA21M52050 07/29/2021 CITIBANK - PURCHASE CARD 07/14/2021 07/20/2021 MAINT & OPER EXP - TRANS EQUIP $144.94
DSAA21M52051 07/28/2021 CITIBANK - PURCHASE CARD 07/14/2021 07/14/2021 MAINT & OPER EXP - TRANS EQUIP $48.10
DSAA21M52052 07/29/2021 CITIBANK - PURCHASE CARD 07/14/2021 07/19/2021 MAINT & OPER EXP - TRANS EQUIP $126.35
DSAA21M52053 07/28/2021 CITIBANK - PURCHASE CARD 07/13/2021 07/13/2021 MAINT & OPER EXP - TRANS EQUIP $75.10
DSAA21M52054 07/28/2021 CITIBANK - PURCHASE CARD 07/16/2021 07/16/2021 MAINT & OPER EXP - TRANS EQUIP $25.84
DSAA21M52056 07/28/2021 CITIBANK - PURCHASE CARD 07/21/2021 07/21/2021 MAINT & OPER EXP - TRANS EQUIP $68.52
DSAA21M52057 07/28/2021 CITIBANK - PURCHASE CARD 07/15/2021 07/15/2021 MAINT & OPER EXP - TRANS EQUIP $47.13
DSAA21M52058 07/28/2021 CITIBANK - PURCHASE CARD 07/21/2021 07/21/2021 MAINT & OPER EXP - TRANS EQUIP $22.89
DSAA21M52059 07/29/2021 CITIBANK - PURCHASE CARD 05/20/2021 07/19/2021 MAINT & OPER EXP - TRANS EQUIP $319.71
DSAA21M52060 07/28/2021 CITIBANK - PURCHASE CARD 07/21/2021 07/21/2021 MAINT & OPER EXP - TRANS EQUIP $39.10
DSAA21M52061 07/28/2021 CITIBANK - PURCHASE CARD 07/21/2021 07/21/2021 MAINT & OPER EXP - TRANS EQUIP $30.03
B-353
DSAA21M52062 07/28/2021 CITIBANK - PURCHASE CARD 07/12/2021 07/12/2021 MAINT & OPER EXP - TRANS EQUIP $35.93
DSAA21M52063 07/28/2021 CITIBANK - PURCHASE CARD 07/15/2021 07/15/2021 MAINT & OPER EXP - TRANS EQUIP $24.89
DSAA21M52064 07/28/2021 CITIBANK - PURCHASE CARD 07/21/2021 07/21/2021 MAINT & OPER EXP - TRANS EQUIP $38.12
DSAA21M52065 07/28/2021 CITIBANK - PURCHASE CARD 07/15/2021 07/15/2021 MAINT & OPER EXP - TRANS EQUIP $60.00
DSAA21M52066 07/28/2021 CITIBANK - PURCHASE CARD 07/15/2021 07/21/2021 MAINT & OPER EXP - TRANS EQUIP $246.80
DSAA21M52067 07/29/2021 CITIBANK - PURCHASE CARD 07/13/2021 07/13/2021 MAINT & OPER EXP - TRANS EQUIP $125.12
DSAA21M52068 08/03/2021 CITIBANK - PURCHASE CARD 07/16/2021 07/16/2021 MAINT & OPER EXP - TRANS EQUIP $182.05
DSAA21M52069 08/03/2021 CITIBANK - PURCHASE CARD 07/14/2021 07/14/2021 MAINT & OPER EXP - TRANS EQUIP $728.75
DSAA21M52070 08/03/2021 CITIBANK - PURCHASE CARD 07/14/2021 07/14/2021 MAINT & OPER EXP - TRANS EQUIP $201.54
DSAA21M52071 07/28/2021 CITIBANK - PURCHASE CARD 07/16/2021 07/16/2021 MAINT & OPER EXP - TRANS EQUIP $74.19
DSAA21M52072 07/28/2021 CITIBANK - PURCHASE CARD 07/15/2021 07/15/2021 MAINT & OPER EXP - TRANS EQUIP $29.62
DSAA21M52076 07/29/2021 CITIBANK - PURCHASE CARD 07/01/2021 07/15/2021 MAINT & OPER EXP - TRANS EQUIP $162.03
DSAA21M52081 08/10/2021 CITIBANK - PURCHASE CARD 07/13/2021 07/21/2021 SERVICE CHARGES & OTHER FEES $390.00
TRAINING/CONFERENCE FEES $190.00
DSAA21M52082 07/28/2021 CITIBANK - PURCHASE CARD 07/19/2021 07/19/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $80.25
DSAA21M52089 08/03/2021 CITIBANK - PURCHASE CARD 07/23/2021 07/23/2021 TRAINING/CONFERENCE FEES $195.00
DSAA21M52091 09/01/2021 CITIBANK - PURCHASE CARD 07/13/2021 07/13/2021 TRAINING/CONFERENCE FEES $125.00
DSAA21M52112 08/12/2021 CITIBANK - PURCHASE CARD 07/22/2021 07/23/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $74.35
DSAA21M52120 08/11/2021 CITIBANK - PURCHASE CARD 07/28/2021 07/28/2021 COMM OFFICE - GEN MAINTENANCE AND REPAIR $780.00
DSAA21M52121 09/03/2021 CITIBANK - PURCHASE CARD 06/02/2021 06/02/2021 TRAINING/CONFERENCE FEES $519.00
DSAA21M52131 08/24/2021 CITIBANK - PURCHASE CARD 07/20/2021 07/26/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $122.42
DSAA21M52133 08/19/2021 CITIBANK - PURCHASE CARD 07/22/2021 07/22/2021 MAINT & OPER EXP - TRANS EQUIP $128.04
DSAA21M52134 08/16/2021 CITIBANK - PURCHASE CARD 07/23/2021 07/29/2021 MAINT & OPER EXP - TRANS EQUIP $95.79
DSAA21M52135 08/16/2021 CITIBANK - PURCHASE CARD 07/28/2021 07/28/2021 MAINT & OPER EXP - TRANS EQUIP $51.13
DSAA21M52136 08/16/2021 CITIBANK - PURCHASE CARD 07/26/2021 07/26/2021 MAINT & OPER EXP - TRANS EQUIP $60.04
DSAA21M52137 08/16/2021 CITIBANK - PURCHASE CARD 07/27/2021 07/29/2021 MAINT & OPER EXP - TRANS EQUIP $70.44
DSAA21M52138 08/16/2021 CITIBANK - PURCHASE CARD 07/26/2021 07/27/2021 MAINT & OPER EXP - TRANS EQUIP $76.57
DSAA21M52139 08/16/2021 CITIBANK - PURCHASE CARD 07/25/2021 07/25/2021 MAINT & OPER EXP - TRANS EQUIP $92.57
DSAA21M52140 08/17/2021 CITIBANK - PURCHASE CARD 07/15/2021 07/26/2021 MAINT & OPER EXP - TRANS EQUIP $210.50
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DSAA21M52141 08/16/2021 CITIBANK - PURCHASE CARD 07/29/2021 07/29/2021 MAINT & OPER EXP - TRANS EQUIP $51.18
DSAA21M52142 08/17/2021 CITIBANK - PURCHASE CARD 07/29/2021 07/29/2021 MAINT & OPER EXP - TRANS EQUIP $210.00
DSAA21M52143 08/17/2021 CITIBANK - PURCHASE CARD 07/30/2021 07/30/2021 MAINT & OPER EXP - TRANS EQUIP $210.00
DSAA21M52144 08/19/2021 CITIBANK - PURCHASE CARD 07/22/2021 07/22/2021 MAINT & OPER EXP - TRANS EQUIP $140.00
DSAA21M52146 08/19/2021 CITIBANK - PURCHASE CARD 07/08/2021 07/08/2021 MAINT & OPER EXP - TRANS EQUIP $110.26
DSAA21M52148 08/16/2021 CITIBANK - PURCHASE CARD 07/28/2021 07/28/2021 MAINT & OPER EXP - TRANS EQUIP $41.34
DSAA21M52149 08/17/2021 CITIBANK - PURCHASE CARD 07/13/2021 07/27/2021 MAINT & OPER EXP - TRANS EQUIP $213.70
DSAA21M52151 08/17/2021 CITIBANK - PURCHASE CARD 07/27/2021 07/28/2021 MAINT & OPER EXP - TRANS EQUIP $349.00
DSAA21M52153 08/16/2021 CITIBANK - PURCHASE CARD 07/23/2021 07/23/2021 MAINT & OPER EXP - TRANS EQUIP $63.01
DSAA21M52155 08/16/2021 CITIBANK - PURCHASE CARD 07/29/2021 07/29/2021 MAINT & OPER EXP - TRANS EQUIP $20.44
DSAA21M52156 08/19/2021 CITIBANK - PURCHASE CARD 07/20/2021 07/22/2021 MAINT & OPER EXP - TRANS EQUIP $141.00
DSAA21M52157 08/16/2021 CITIBANK - PURCHASE CARD 07/22/2021 07/22/2021 MAINT & OPER EXP - TRANS EQUIP $60.00
DSAA21M52158 08/16/2021 CITIBANK - PURCHASE CARD 07/29/2021 07/29/2021 MAINT & OPER EXP - TRANS EQUIP $60.00
DSAA21M52159 08/16/2021 CITIBANK - PURCHASE CARD 07/28/2021 07/28/2021 MAINT & OPER EXP - TRANS EQUIP $2,168.64
DSAA21M52161 08/19/2021 CITIBANK - PURCHASE CARD 07/18/2021 07/31/2021 MAINT & OPER EXP - TRANS EQUIP $133.23
DSAA21M52162 08/16/2021 CITIBANK - PURCHASE CARD 07/21/2021 07/29/2021 MAINT & OPER EXP - TRANS EQUIP $81.00
DSAA21M52163 08/19/2021 CITIBANK - PURCHASE CARD 07/22/2021 07/29/2021 MAINT & OPER EXP - TRANS EQUIP $104.84
DSAA21M52164 08/16/2021 CITIBANK - PURCHASE CARD 07/28/2021 07/28/2021 MAINT & OPER EXP - TRANS EQUIP $61.24
DSAA21M52192 08/16/2021 CITIBANK - PURCHASE CARD 07/17/2021 07/17/2021 TRAINING/CONFERENCE FEES $1,495.00
DSAA21M52196 09/02/2021 CITIBANK - PURCHASE CARD 07/26/2021 07/26/2021 TRAINING/CONFERENCE FEES $4,200.00
DSAA21M52197 09/03/2021 CITIBANK - PURCHASE CARD 07/26/2021 07/26/2021 TRAINING/CONFERENCE FEES $4,200.00
B-354
DSAA21M52198 09/03/2021 CITIBANK - PURCHASE CARD 07/26/2021 07/26/2021 TRAINING/CONFERENCE FEES $4,200.00
DSAA21M52202 09/03/2021 CITIBANK - PURCHASE CARD 08/05/2021 08/05/2021 TRAINING/CONFERENCE FEES $2,160.00
DSAA21M52207 08/16/2021 CITIBANK - PURCHASE CARD 08/03/2021 08/03/2021 MAINT & OPER EXP - TRANS EQUIP $67.29
DSAA21M52208 08/16/2021 CITIBANK - PURCHASE CARD 08/06/2021 08/06/2021 MAINT & OPER EXP - TRANS EQUIP $59.77
DSAA21M52209 08/19/2021 CITIBANK - PURCHASE CARD 07/18/2021 08/01/2021 MAINT & OPER EXP - TRANS EQUIP $119.98
DSAA21M52210 08/16/2021 CITIBANK - PURCHASE CARD 08/03/2021 08/03/2021 MAINT & OPER EXP - TRANS EQUIP $30.00
DSAA21M52211 08/16/2021 CITIBANK - PURCHASE CARD 08/01/2021 08/01/2021 MAINT & OPER EXP - TRANS EQUIP $78.76
DSAA21M52212 08/16/2021 CITIBANK - PURCHASE CARD 08/01/2021 08/01/2021 MAINT & OPER EXP - TRANS EQUIP $78.60
DSAA21M52213 08/16/2021 CITIBANK - PURCHASE CARD 08/02/2021 08/02/2021 MAINT & OPER EXP - TRANS EQUIP $28.01
DSAA21M52214 08/16/2021 CITIBANK - PURCHASE CARD 08/04/2021 08/04/2021 MAINT & OPER EXP - TRANS EQUIP $41.00
DSAA21M52215 08/19/2021 CITIBANK - PURCHASE CARD 08/02/2021 08/02/2021 MAINT & OPER EXP - TRANS EQUIP $105.00
DSAA21M52216 08/17/2021 CITIBANK - PURCHASE CARD 08/03/2021 08/04/2021 MAINT & OPER EXP - TRANS EQUIP $390.02
DSAA21M52217 08/16/2021 CITIBANK - PURCHASE CARD 08/02/2021 08/02/2021 MAINT & OPER EXP - TRANS EQUIP $20.44
DSAA21M52218 08/16/2021 CITIBANK - PURCHASE CARD 08/03/2021 08/03/2021 MAINT & OPER EXP - TRANS EQUIP $45.01
DSAA21M52219 08/16/2021 CITIBANK - PURCHASE CARD 08/05/2021 08/05/2021 MAINT & OPER EXP - TRANS EQUIP $36.00
DSAA21M52220 08/16/2021 CITIBANK - PURCHASE CARD 08/05/2021 08/05/2021 MAINT & OPER EXP - TRANS EQUIP $88.91
DSAA21M52221 08/17/2021 CITIBANK - PURCHASE CARD 08/02/2021 08/06/2021 MAINT & OPER EXP - TRANS EQUIP $249.57
DSAA21M52222 08/19/2021 CITIBANK - PURCHASE CARD 08/05/2021 08/05/2021 MAINT & OPER EXP - TRANS EQUIP $125.75
DSAA21M52223 08/16/2021 CITIBANK - PURCHASE CARD 08/03/2021 08/03/2021 MAINT & OPER EXP - TRANS EQUIP $798.36
DSAA21M52258 08/18/2021 CITIBANK - PURCHASE CARD 08/10/2021 08/10/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $94.39
DSAA21M52265 08/23/2021 CITIBANK - PURCHASE CARD 08/11/2021 08/11/2021 MAINT - AUDIO/VIDEO/PHOTO EQUIP $2,357.44
DSAA21M52269 09/22/2021 CITIBANK - PURCHASE CARD 08/06/2021 08/06/2021 MAINT - PRODUCTION EQUIP. $381.00
DSAA21M52271 08/18/2021 CITIBANK - PURCHASE CARD 08/13/2021 08/13/2021 MAINT & OPER EXP - TRANS EQUIP $21.75
DSAA21M52273 08/18/2021 CITIBANK - PURCHASE CARD 08/08/2021 08/11/2021 MAINT & OPER EXP - TRANS EQUIP $79.80
DSAA21M52274 08/18/2021 CITIBANK - PURCHASE CARD 08/10/2021 08/10/2021 MAINT & OPER EXP - TRANS EQUIP $88.02
DSAA21M52275 08/20/2021 CITIBANK - PURCHASE CARD 08/12/2021 08/12/2021 MAINT & OPER EXP - TRANS EQUIP $57.18
DSAA21M52276 08/20/2021 CITIBANK - PURCHASE CARD 08/11/2021 08/11/2021 MAINT & OPER EXP - TRANS EQUIP $39.78
DSAA21M52277 08/20/2021 CITIBANK - PURCHASE CARD 08/13/2021 08/13/2021 MAINT & OPER EXP - TRANS EQUIP $62.64
DSAA21M52278 08/20/2021 CITIBANK - PURCHASE CARD 08/06/2021 08/06/2021 MAINT & OPER EXP - TRANS EQUIP $70.10
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DSAA21M52280 08/19/2021 CITIBANK - PURCHASE CARD 08/12/2021 08/12/2021 MAINT & OPER EXP - TRANS EQUIP $25.00
DSAA21M52281 08/20/2021 CITIBANK - PURCHASE CARD 08/12/2021 08/12/2021 MAINT & OPER EXP - TRANS EQUIP $45.00
DSAA21M52282 08/20/2021 CITIBANK - PURCHASE CARD 08/05/2021 08/12/2021 MAINT & OPER EXP - TRANS EQUIP $78.76
DSAA21M52283 08/20/2021 CITIBANK - PURCHASE CARD 08/12/2021 08/12/2021 MAINT & OPER EXP - TRANS EQUIP $123.20
DSAA21M52285 08/19/2021 CITIBANK - PURCHASE CARD 08/13/2021 08/13/2021 MAINT & OPER EXP - TRANS EQUIP $21.75
DSAA21M52286 08/19/2021 CITIBANK - PURCHASE CARD 08/09/2021 08/09/2021 MAINT & OPER EXP - TRANS EQUIP $25.17
DSAA21M52287 08/20/2021 CITIBANK - PURCHASE CARD 08/13/2021 08/13/2021 MAINT & OPER EXP - TRANS EQUIP $116.59
DSAA21M52288 08/20/2021 CITIBANK - PURCHASE CARD 08/09/2021 08/09/2021 MAINT & OPER EXP - TRANS EQUIP $68.01
DSAA21M52289 08/19/2021 CITIBANK - PURCHASE CARD 08/13/2021 08/13/2021 MAINT & OPER EXP - TRANS EQUIP $35.02
DSAA21M52290 08/19/2021 CITIBANK - PURCHASE CARD 08/12/2021 08/12/2021 MAINT & OPER EXP - TRANS EQUIP $12.00
DSAA21M52291 08/20/2021 CITIBANK - PURCHASE CARD 08/08/2021 08/08/2021 MAINT & OPER EXP - TRANS EQUIP $38.97
DSAA21M52292 08/25/2021 CITIBANK - PURCHASE CARD 08/13/2021 08/13/2021 MAINT & OPER EXP - TRANS EQUIP $1,086.53
DSAA21M52293 08/23/2021 CITIBANK - PURCHASE CARD 08/11/2021 08/11/2021 MAINT & OPER EXP - TRANS EQUIP $167.42
DSAA21M52296 08/26/2021 CITIBANK - PURCHASE CARD 07/16/2021 07/16/2021 MAINT & OPER EXP - TRANS EQUIP $3,866.96
DSAA21M52302 08/25/2021 CITIBANK - PURCHASE CARD 08/16/2021 08/17/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $57.09
DSAA21M52306 08/25/2021 CITIBANK - PURCHASE CARD 08/17/2021 08/17/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $55.47
DSAA21M52326 09/03/2021 CITIBANK - PURCHASE CARD 07/15/2021 07/15/2021 TRAINING/CONFERENCE FEES $2,900.00
DSAA21M52328 08/25/2021 CITIBANK - PURCHASE CARD 08/18/2021 08/18/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $20.41
DSAA21M52329 09/14/2021 CITIBANK - PURCHASE CARD 07/11/2021 07/11/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $10.88
DSAA21M52330 08/31/2021 CITIBANK - PURCHASE CARD 07/10/2021 07/10/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $62.54
DSAA21M52331 08/25/2021 CITIBANK - PURCHASE CARD 07/08/2021 07/08/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $59.18
B-355
DSAA21M52332 08/25/2021 CITIBANK - PURCHASE CARD 06/29/2021 06/29/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $48.70
DSAA21M52343 08/31/2021 CITIBANK - PURCHASE CARD 08/19/2021 08/19/2021 MAINT & OPER EXP - TRANS EQUIP $59.50
DSAA21M52345 08/31/2021 CITIBANK - PURCHASE CARD 08/16/2021 08/16/2021 MAINT & OPER EXP - TRANS EQUIP $36.49
DSAA21M52347 08/31/2021 CITIBANK - PURCHASE CARD 08/17/2021 08/17/2021 MAINT & OPER EXP - TRANS EQUIP $68.33
DSAA21M52348 09/01/2021 CITIBANK - PURCHASE CARD 08/11/2021 08/19/2021 MAINT & OPER EXP - TRANS EQUIP $168.15
DSAA21M52349 09/01/2021 CITIBANK - PURCHASE CARD 08/19/2021 08/19/2021 MAINT & OPER EXP - TRANS EQUIP $108.01
DSAA21M52350 08/31/2021 CITIBANK - PURCHASE CARD 08/19/2021 08/19/2021 MAINT & OPER EXP - TRANS EQUIP $83.00
DSAA21M52351 08/31/2021 CITIBANK - PURCHASE CARD 07/01/2021 07/01/2021 MAINT & OPER EXP - TRANS EQUIP $50.18
DSAA21M52352 09/01/2021 CITIBANK - PURCHASE CARD 08/18/2021 08/18/2021 MAINT & OPER EXP - TRANS EQUIP $115.18
DSAA21M52353 08/31/2021 CITIBANK - PURCHASE CARD 08/11/2021 08/11/2021 MAINT & OPER EXP - TRANS EQUIP $39.96
DSAA21M52354 08/31/2021 CITIBANK - PURCHASE CARD 08/19/2021 08/19/2021 MAINT & OPER EXP - TRANS EQUIP $48.00
DSAA21M52355 09/01/2021 CITIBANK - PURCHASE CARD 08/18/2021 08/18/2021 MAINT & OPER EXP - TRANS EQUIP $1,128.88
DSAA21M52356 09/01/2021 CITIBANK - PURCHASE CARD 08/18/2021 08/18/2021 MAINT & OPER EXP - TRANS EQUIP $784.91
DSAA21M52357 09/01/2021 CITIBANK - PURCHASE CARD 08/20/2021 08/20/2021 MAINT & OPER EXP - TRANS EQUIP $177.38
DSAA21M52358 09/03/2021 CITIBANK - PURCHASE CARD 07/21/2021 07/21/2021 TRAINING/CONFERENCE FEES $648.00
DSAA21M52359 09/03/2021 CITIBANK - PURCHASE CARD 07/15/2021 07/15/2021 TRAINING/CONFERENCE FEES $1,395.00
DSAA21M52364 09/20/2021 CITIBANK - PURCHASE CARD 07/21/2021 07/21/2021 TRAINING/CONFERENCE FEES $648.00
DSAA21M52365 09/01/2021 CITIBANK - PURCHASE CARD 08/11/2021 08/21/2021 MAINT & OPER EXP - TRANS EQUIP $171.62
DSAA21M52367 08/31/2021 CITIBANK - PURCHASE CARD 08/21/2021 08/22/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $97.01
DSAA21M52384 08/31/2021 CITIBANK - PURCHASE CARD 08/24/2021 08/24/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $27.86
DSAA21M52385 08/31/2021 CITIBANK - PURCHASE CARD 08/25/2021 08/25/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $30.27
DSAA21M52386 09/08/2021 CITIBANK - PURCHASE CARD 08/20/2021 08/26/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $175.50
DSAA21M52390 09/16/2021 CITIBANK - PURCHASE CARD 08/21/2021 08/21/2021 MAINT - IT & VOICE/DATA COMM EQUIP $180.00
DSAA21M52400 09/09/2021 CITIBANK - PURCHASE CARD 07/15/2021 07/15/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $28.00
DSAA21M52401 09/02/2021 CITIBANK - PURCHASE CARD 08/26/2021 08/26/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $44.00
DSAA21M52402 09/07/2021 CITIBANK - PURCHASE CARD 08/24/2021 08/24/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $53.00
DSAA21M52403 09/02/2021 CITIBANK - PURCHASE CARD 07/23/2021 07/23/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $35.00
DSAA21M52404 09/07/2021 CITIBANK - PURCHASE CARD 08/23/2021 08/23/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $62.18
DSAA21M52405 09/07/2021 CITIBANK - PURCHASE CARD 08/21/2021 08/21/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $44.70
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DSAA21M52406 09/02/2021 CITIBANK - PURCHASE CARD 08/21/2021 08/21/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $44.00
DSAA21M52407 09/07/2021 CITIBANK - PURCHASE CARD 08/11/2021 08/11/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $51.00
DSAA21M52409 09/16/2021 CITIBANK - PURCHASE CARD 08/17/2021 08/17/2021 TRAINING/CONFERENCE FEES $1,000.00
DSAA21M52414 09/07/2021 CITIBANK - PURCHASE CARD 08/18/2021 08/18/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $38.23
DSAA21M52415 09/28/2021 CITIBANK - PURCHASE CARD 08/24/2021 08/24/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $10.00
DSAA21M52417 09/17/2021 CITIBANK - PURCHASE CARD 08/24/2021 08/24/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $121.31
DSAA21M52439 09/29/2021 CITIBANK - PURCHASE CARD 07/22/2021 07/22/2021 TRAINING/CONFERENCE FEES $6,600.00
DSAA21M52444 09/08/2021 CITIBANK - PURCHASE CARD 08/27/2021 08/27/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $25.06
DSAA21M52445 09/08/2021 CITIBANK - PURCHASE CARD 08/28/2021 08/28/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $30.02
DSAA21M52446 09/08/2021 CITIBANK - PURCHASE CARD 08/30/2021 08/30/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $23.01
DSAA21M52447 09/08/2021 CITIBANK - PURCHASE CARD 09/01/2021 09/01/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $50.00
DSAA21M52449 09/16/2021 CITIBANK - PURCHASE CARD 08/17/2021 08/31/2021 SERVICE CHARGES & OTHER FEES $236.00
DSAA21M52454 09/15/2021 CITIBANK - PURCHASE CARD 08/08/2021 08/08/2021 MAINT & OPER EXP - TRANS EQUIP $87.67
DSAA21M52455 09/08/2021 CITIBANK - PURCHASE CARD 09/01/2021 09/01/2021 MAINT & OPER EXP - TRANS EQUIP $43.20
DSAA21M52456 09/08/2021 CITIBANK - PURCHASE CARD 08/26/2021 08/26/2021 MAINT & OPER EXP - TRANS EQUIP $69.97
DSAA21M52457 09/16/2021 CITIBANK - PURCHASE CARD 08/05/2021 08/30/2021 MAINT & OPER EXP - TRANS EQUIP $202.65
DSAA21M52458 09/16/2021 CITIBANK - PURCHASE CARD 08/26/2021 09/02/2021 MAINT & OPER EXP - TRANS EQUIP $128.87
DSAA21M52459 09/08/2021 CITIBANK - PURCHASE CARD 09/02/2021 09/02/2021 MAINT & OPER EXP - TRANS EQUIP $18.36
DSAA21M52460 09/08/2021 CITIBANK - PURCHASE CARD 08/23/2021 08/23/2021 MAINT & OPER EXP - TRANS EQUIP $36.00
DSAA21M52461 09/08/2021 CITIBANK - PURCHASE CARD 08/25/2021 08/25/2021 MAINT & OPER EXP - TRANS EQUIP $38.34
DSAA21M52465 09/09/2021 CITIBANK - PURCHASE CARD 08/25/2021 08/26/2021 MAINT & OPER EXP - TRANS EQUIP $67.15
B-356
DSAA21M52466 09/08/2021 CITIBANK - PURCHASE CARD 08/30/2021 08/30/2021 MAINT & OPER EXP - TRANS EQUIP $40.00
DSAA21M52467 09/29/2021 CITIBANK - PURCHASE CARD 08/20/2021 08/20/2021 TRAINING/CONFERENCE FEES $249.00
DSAA21M52469 09/16/2021 CITIBANK - PURCHASE CARD 09/02/2021 09/02/2021 MAINT & OPER EXP - TRANS EQUIP $505.10
DSAA21M52476 09/15/2021 CITIBANK - PURCHASE CARD 07/23/2021 07/23/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $44.70
DSAA21M52493 09/17/2021 CITIBANK - PURCHASE CARD 08/31/2021 08/31/2021 TRAINING/CONFERENCE FEES $1,392.00
DSAA21M52502 09/24/2021 CITIBANK - PURCHASE CARD 09/08/2021 09/08/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $54.77
DSAA21M52507 09/24/2021 CITIBANK - PURCHASE CARD 08/06/2021 08/06/2021 TRAINING/CONFERENCE FEES $600.00
DSAA21M52509 09/23/2021 CITIBANK - PURCHASE CARD 08/20/2021 08/20/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $72.55
DSAA21M52516 09/23/2021 CITIBANK - PURCHASE CARD 09/06/2021 09/06/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $43.25
DSAA21M52527 09/27/2021 CITIBANK - PURCHASE CARD 09/03/2021 09/10/2021 MAINT & OPER EXP - TRANS EQUIP $116.75
DSAA21M52528 09/27/2021 CITIBANK - PURCHASE CARD 08/22/2021 09/10/2021 MAINT & OPER EXP - TRANS EQUIP $238.31
DSAA21M52529 09/27/2021 CITIBANK - PURCHASE CARD 08/06/2021 09/09/2021 MAINT & OPER EXP - TRANS EQUIP $151.77
DSAA21M52531 09/27/2021 CITIBANK - PURCHASE CARD 08/07/2021 09/12/2021 MAINT & OPER EXP - TRANS EQUIP $150.64
DSAA21M52532 09/27/2021 CITIBANK - PURCHASE CARD 08/26/2021 09/03/2021 MAINT & OPER EXP - TRANS EQUIP $99.79
DSAA21M52533 09/27/2021 CITIBANK - PURCHASE CARD 08/24/2021 09/02/2021 MAINT & OPER EXP - TRANS EQUIP $129.57
DSAA21M52534 09/27/2021 CITIBANK - PURCHASE CARD 08/24/2021 08/24/2021 MAINT & OPER EXP - TRANS EQUIP $40.35
DSAA21M52535 09/27/2021 CITIBANK - PURCHASE CARD 08/10/2021 08/31/2021 MAINT & OPER EXP - TRANS EQUIP $381.12
DSAA21M52537 09/27/2021 CITIBANK - PURCHASE CARD 08/27/2021 08/27/2021 MAINT & OPER EXP - TRANS EQUIP $64.10
DSAA21M52538 09/27/2021 CITIBANK - PURCHASE CARD 09/09/2021 09/09/2021 MAINT & OPER EXP - TRANS EQUIP $67.00
DSAA21M52539 09/27/2021 CITIBANK - PURCHASE CARD 08/12/2021 09/02/2021 MAINT & OPER EXP - TRANS EQUIP $217.10
DSAA21M52540 09/27/2021 CITIBANK - PURCHASE CARD 09/09/2021 09/09/2021 MAINT & OPER EXP - TRANS EQUIP $106.45
DSAA21M52541 09/27/2021 CITIBANK - PURCHASE CARD 08/23/2021 08/23/2021 MAINT & OPER EXP - TRANS EQUIP $107.90
DSAA21M52542 09/27/2021 CITIBANK - PURCHASE CARD 09/09/2021 09/09/2021 MAINT & OPER EXP - TRANS EQUIP $125.00
DSAA21M52543 09/27/2021 CITIBANK - PURCHASE CARD 07/19/2021 07/19/2021 MAINT & OPER EXP - TRANS EQUIP $82.31
DSAA21M52545 09/27/2021 CITIBANK - PURCHASE CARD 08/25/2021 09/07/2021 MAINT & OPER EXP - TRANS EQUIP $310.45
DSAA21M52546 09/27/2021 CITIBANK - PURCHASE CARD 08/26/2021 08/26/2021 MAINT & OPER EXP - TRANS EQUIP $36.00
DSAA21M52547 09/27/2021 CITIBANK - PURCHASE CARD 09/02/2021 09/02/2021 MAINT & OPER EXP - TRANS EQUIP $48.00
DSAA21M52548 09/27/2021 CITIBANK - PURCHASE CARD 09/09/2021 09/09/2021 MAINT & OPER EXP - TRANS EQUIP $48.00
DSAA21M52557 09/27/2021 CITIBANK - PURCHASE CARD 08/05/2021 09/12/2021 MAINT & OPER EXP - TRANS EQUIP $246.64
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DSAA21M52558 09/27/2021 CITIBANK - PURCHASE CARD 08/27/2021 08/27/2021 MAINT & OPER EXP - TRANS EQUIP $41.16
DSAA21M52559 09/27/2021 CITIBANK - PURCHASE CARD 08/07/2021 08/07/2021 MAINT & OPER EXP - TRANS EQUIP $46.14
DSAA21M52560 09/27/2021 CITIBANK - PURCHASE CARD 09/14/2021 09/14/2021 MAINT & OPER EXP - TRANS EQUIP $44.14
DSAA21M52561 09/27/2021 CITIBANK - PURCHASE CARD 08/30/2021 08/30/2021 MAINT & OPER EXP - TRANS EQUIP $2,675.05
DSAA21M52562 09/27/2021 CITIBANK - PURCHASE CARD 09/01/2021 09/01/2021 MAINT & OPER EXP - TRANS EQUIP $868.34
DSAA21M52563 09/27/2021 CITIBANK - PURCHASE CARD 08/30/2021 08/30/2021 MAINT & OPER EXP - TRANS EQUIP $201.54
DSAA21M52564 09/27/2021 CITIBANK - PURCHASE CARD 08/24/2021 08/24/2021 MAINT & OPER EXP - TRANS EQUIP $967.44
DSAA21M52565 09/27/2021 CITIBANK - PURCHASE CARD 09/01/2021 09/01/2021 MAINT & OPER EXP - TRANS EQUIP $806.32
DSAA21M52566 09/27/2021 CITIBANK - PURCHASE CARD 08/24/2021 08/24/2021 MAINT & OPER EXP - TRANS EQUIP $806.32
DSAA21M52567 09/27/2021 CITIBANK - PURCHASE CARD 08/24/2021 08/24/2021 MAINT & OPER EXP - TRANS EQUIP $806.32
DSAA21M52568 09/27/2021 CITIBANK - PURCHASE CARD 08/24/2021 08/24/2021 MAINT & OPER EXP - TRANS EQUIP $3,895.07
DSAA21M52569 09/27/2021 CITIBANK - PURCHASE CARD 09/09/2021 09/09/2021 MAINT & OPER EXP - TRANS EQUIP $10,691.26
DSAA21M52570 09/27/2021 CITIBANK - PURCHASE CARD 09/09/2021 09/09/2021 MAINT & OPER EXP - TRANS EQUIP $843.97
DSAA21M52571 09/27/2021 CITIBANK - PURCHASE CARD 07/31/2021 07/31/2021 MAINT & OPER EXP - TRANS EQUIP $78.24
DSAA21M52574 09/27/2021 CITIBANK - PURCHASE CARD 09/10/2021 09/10/2021 TRAINING/CONFERENCE FEES $15.89
DSAA21M52579 09/27/2021 CITIBANK - PURCHASE CARD 09/10/2021 09/10/2021 MAINT & OPER EXP - TRANS EQUIP $64.81
DSAA21M52580 09/27/2021 CITIBANK - PURCHASE CARD 09/13/2021 09/13/2021 MAINT & OPER EXP - TRANS EQUIP $104.00
DSAA21M52581 09/27/2021 CITIBANK - PURCHASE CARD 08/24/2021 09/14/2021 MAINT & OPER EXP - TRANS EQUIP $294.17
DSAA21M52582 09/27/2021 CITIBANK - PURCHASE CARD 09/13/2021 09/13/2021 MAINT & OPER EXP - TRANS EQUIP $116.22
DSAA21M52583 09/27/2021 CITIBANK - PURCHASE CARD 08/30/2021 09/12/2021 MAINT & OPER EXP - TRANS EQUIP $137.35
DSAA21M52586 09/29/2021 CITIBANK - PURCHASE CARD 09/15/2021 09/15/2021 SERVICE CHARGES & OTHER FEES $495.00
B-357
DSAA21M52588 09/27/2021 CITIBANK - PURCHASE CARD 08/16/2021 08/16/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $65.68
DSAA21M52589 09/27/2021 CITIBANK - PURCHASE CARD 08/23/2021 08/23/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $43.78
DSAA21M52601 09/29/2021 CITIBANK - PURCHASE CARD 09/13/2021 09/13/2021 COMM OFFICE - GEN MAINTENANCE AND REPAIR $950.00
DSAA21M52604 09/29/2021 CITIBANK - PURCHASE CARD 07/22/2021 07/22/2021 TRAINING/CONFERENCE FEES $6,400.00
DSAA21M52605 09/28/2021 CITIBANK - PURCHASE CARD 07/16/2021 07/16/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $59.00
DSAA21M52606 09/28/2021 CITIBANK - PURCHASE CARD 09/10/2021 09/10/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $53.54
DSAA21M52607 09/28/2021 CITIBANK - PURCHASE CARD 09/16/2021 09/16/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $66.00
DSAA21M52608 09/28/2021 CITIBANK - PURCHASE CARD 09/10/2021 09/10/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $44.70
DSAA21M52610 09/29/2021 CITIBANK - PURCHASE CARD 07/22/2021 07/22/2021 TRAINING/CONFERENCE FEES $4,400.00
DSAA21M52611 09/29/2021 CITIBANK - PURCHASE CARD 07/19/2021 07/19/2021 TRAINING/CONFERENCE FEES $3,400.00
DSAA21M52627 09/29/2021 CITIBANK - PURCHASE CARD 09/21/2021 09/21/2021 SOFT MAINT - ALL APPLICATIONS $637.00
DSAA21M52642 09/29/2021 CITIBANK - PURCHASE CARD 09/01/2021 09/01/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $73.61
DSAA21M52643 09/29/2021 CITIBANK - PURCHASE CARD 08/30/2021 08/30/2021 VEHICLE/MOBILE OFFICE-OPER & MAINT EXP $30.00
DSAA21M52647 09/29/2021 CITIBANK - PURCHASE CARD 08/26/2021 09/13/2021 MAINT & OPER EXP - TRANS EQUIP $82.24
DSAA21M52648 09/29/2021 CITIBANK - PURCHASE CARD 09/15/2021 09/15/2021 MAINT & OPER EXP - TRANS EQUIP $27.63
DSAA21M52649 09/29/2021 CITIBANK - PURCHASE CARD 09/16/2021 09/16/2021 MAINT & OPER EXP - TRANS EQUIP $44.09
DSAA21M52650 09/29/2021 CITIBANK - PURCHASE CARD 09/16/2021 09/16/2021 MAINT & OPER EXP - TRANS EQUIP $65.71
DSAA21M52651 09/29/2021 CITIBANK - PURCHASE CARD 09/19/2021 09/19/2021 MAINT & OPER EXP - TRANS EQUIP $46.76
DSAA21M52653 09/29/2021 CITIBANK - PURCHASE CARD 09/17/2021 09/17/2021 MAINT & OPER EXP - TRANS EQUIP $54.50
DSAA21M52654 09/29/2021 CITIBANK - PURCHASE CARD 08/27/2021 09/16/2021 MAINT & OPER EXP - TRANS EQUIP $66.28
DSAA21M52655 09/29/2021 CITIBANK - PURCHASE CARD 09/21/2021 09/21/2021 MAINT & OPER EXP - TRANS EQUIP $38.39
DSAA21M52656 09/29/2021 CITIBANK - PURCHASE CARD 09/16/2021 09/16/2021 MAINT & OPER EXP - TRANS EQUIP $34.00
DSAA21M52657 09/29/2021 CITIBANK - PURCHASE CARD 09/15/2021 09/15/2021 MAINT & OPER EXP - TRANS EQUIP $34.16
DSAA21M52667 09/29/2021 CITIBANK - PURCHASE CARD 09/16/2021 09/16/2021 MAINT & OPER EXP - TRANS EQUIP $50.00
DSAA21M52668 09/29/2021 CITIBANK - PURCHASE CARD 09/16/2021 09/16/2021 MAINT & OPER EXP - TRANS EQUIP $68.35
TDEP22100371 06/18/2021 FINANCIAL CLERK US SENATE 04/01/2021 03/31/2022 SOFT MAINT - ALL APPLICATIONS -$45,000.00
TDEP22100446 07/07/2021 FINANCIAL CLERK US SENATE 04/01/2021 03/31/2022 MAINT - OTHER -$37,060.70
VSAA22104637 04/05/2021 ATLANTIC GRAPHIC SYSTEMS INC 01/01/2021 03/31/2021 MAINT - PRODUCTION EQUIP. $4,175.00
VSAA22105343 04/06/2021 AWARE INC 01/31/2021 01/30/2022 SOFT MAINT - ALL APPLICATIONS $5,081.30
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VSAA22105349 04/15/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 02/27/2021 04/02/2021 TECH SUPPORT - OPERATIONAL SUPPORT $646,609.98
VSAA22105403 04/06/2021 TECHNOLOGY TRENDS GROUP 02/01/2021 02/28/2021 PROF SERV - MANAGEMENT CONSULTANTS $43,944.00
VSAA22105405 04/14/2021 EVERTZ MICROSYSTEMS LTD 02/08/2020 09/30/2021 MAINT - AUDIO/VIDEO/PHOTO EQUIP $2,500.00
VSAA22105409 04/06/2021 DAMILIC CORPORATION 01/01/2021 03/31/2021 MAINT - OFFICE EQUIPMENT $3,459.25
VSAA22105416 04/05/2021 KONICA MINOLTA BUSINESS SOLUTIONS 10/01/2020 12/31/2021 MAINT - PRODUCTION EQUIP. $3,191.03
VSAA22105417 04/05/2021 KONICA MINOLTA BUSINESS SOLUTIONS 10/01/2020 12/31/2021 MAINT - PRODUCTION EQUIP. $1,431.67
VSAA22105418 04/05/2021 METRO PRINTING EQUIPMENT INC 09/29/2020 09/29/2020 MAINT - PRODUCTION EQUIP. $578.00
VSAA22105463 04/09/2021 BMC SOFTWARE INC 03/24/2021 03/24/2021 TRAINING/CONFERENCE FEES $373.50
VSAA22105464 04/09/2021 BMC SOFTWARE INC 03/24/2021 03/24/2021 TRAINING/CONFERENCE FEES $373.50
VSAA22105465 04/09/2021 BMC SOFTWARE INC 03/24/2021 03/24/2021 TRAINING/CONFERENCE FEES $373.50
VSAA22105513 04/08/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 10/02/2020 10/02/2020 SOFT MAINT - ALL APPLICATIONS $12,295.02
VSAA22105517 04/12/2021 TYRRELLTECH INC 02/22/2021 02/22/2021 TRAINING/CONFERENCE FEES $595.00
VSAA22105589 04/07/2021 SCLOGIC LLC 06/01/2021 05/31/2022 SOFT MAINT - ALL APPLICATIONS $17,826.00
MAINT - IT & VOICE/DATA COMM EQUIP $4,533.00
VSAA22105602 05/06/2021 BART AND ASSOCIATES INC 03/01/2021 03/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $103,613.36
GENERAL DYNAMICS INFORMATION TECH
VSAA22105649 04/07/2021 01/30/2021 02/26/2021 TECH SUPPORT - OPERATIONAL SUPPORT $92,998.70
INC
VSAA22105651 04/13/2021 CFO SOLUTIONS LLC 04/01/2021 04/30/2021 TECH SUPPORT - OPERATIONAL SUPPORT $2,800.00
VSAA22105652 04/08/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 10/01/2020 10/30/2020 TECH SUPPORT - OPERATIONAL SUPPORT $630,102.23
VSAA22105653 04/12/2021 LEIDOS DIGITAL SOLUTIONS INC 03/01/2021 03/31/2021 SOFT MAINT - ALL APPLICATIONS $298,189.00
VSAA22105713 04/22/2021 ACME PAPER & SUPPLY CO INC 10/08/2020 10/08/2020 MAINT - OTHER $393.68
B-358
VSAA22105729 04/13/2021 MY INC 10/01/2020 09/30/2021 MAINT - OFFICE EQUIPMENT $749.00
VSAA22105731 04/12/2021 CANON SOLUTIONS AMERICA INC 01/01/2021 03/31/2021 MAINT - PRODUCTION EQUIP. $5,096.94
VSAA22105733 04/09/2021 CHRISTOPHER E LAW 03/01/2021 03/31/2021 MONITORING & GUARD SERVICES $6,667.00
VSAA22105734 04/12/2021 AGFA CORPORATION 01/01/2021 03/31/2021 SOFT MAINT - ALL APPLICATIONS $3,100.25
VSAA22105745 04/13/2021 GLOBAL TECHNOLOGIES GROUP INC 01/01/2021 03/31/2021 MAINT - PRODUCTION EQUIP. $2,738.50
VSAA22105755 04/15/2021 BART AND ASSOCIATES INC 03/01/2021 03/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $288,304.15
VSAA22105757 04/27/2021 EASTMAN KODAK COMPANY 01/01/2021 03/31/2021 MAINT - PRODUCTION EQUIP. $2,850.00
VSAA22105760 04/27/2021 OFFICE OF PERSONNEL MANAGEMENT 03/09/2021 03/11/2021 TRAINING/CONFERENCE FEES $2,820.00
VSAA22105785 04/20/2021 IRON MOUNTAIN INC 04/01/2021 04/30/2021 TECH SUPPORT - OPERATIONAL SUPPORT $63,622.69
VSAA22105795 04/20/2021 JOHNSON CONTROLS 10/01/2020 12/31/2021 MONITORING & GUARD SERVICES $154.75
VSAA22105805 04/20/2021 JOHNSON CONTROLS 01/01/2021 03/31/2021 MONITORING & GUARD SERVICES $154.75
VSAA22105827 04/15/2021 DEPARTMENT OF HOMELAND SECURITY 04/01/2021 04/30/2021 GOVT MONITORING & GUARD SERVICES $22,939.10
VSAA22105829 04/20/2021 KONICA MINOLTA BUSINESS SOLUTIONS 01/01/2021 03/31/2021 MAINT - PRODUCTION EQUIP. $205.16
VSAA22105830 04/16/2021 JOHNSON CONTROLS 03/01/2021 03/31/2021 MAINT - AUDIO/VIDEO/PHOTO EQUIP $53,998.80
MONITORING & GUARD SERVICES $20,221.83
VSAA22105831 04/20/2021 KONICA MINOLTA BUSINESS SOLUTIONS 01/01/2021 03/31/2021 MAINT - PRODUCTION EQUIP. $1,515.00
VSAA22105833 04/21/2021 KONICA MINOLTA BUSINESS SOLUTIONS 01/01/2021 03/31/2021 MAINT - PRODUCTION EQUIP. $296.97
VSAA22105836 04/21/2021 KONICA MINOLTA BUSINESS SOLUTIONS 01/01/2021 03/31/2021 MAINT - PRODUCTION EQUIP. $8,325.00
VSAA22105838 04/16/2021 NORFOLK WIRE & ELECTRONICS 10/06/2020 10/06/2020 MAINT - IT & VOICE/DATA COMM EQUIP $219.00
VSAA22105839 04/16/2021 NORFOLK WIRE & ELECTRONICS 10/06/2020 10/06/2020 MAINT - IT & VOICE/DATA COMM EQUIP $1,318.00
VSAA22105841 04/15/2021 NORFOLK WIRE & ELECTRONICS 10/06/2020 10/06/2020 MAINT - IT & VOICE/DATA COMM EQUIP $63.20
VSAA22105842 05/05/2021 NORFOLK WIRE & ELECTRONICS 10/06/2020 10/06/2020 MAINT - IT & VOICE/DATA COMM EQUIP $3,249.04
VSAA22105853 04/23/2021 EMERGENT LLC 03/01/2021 03/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $35,644.73
VSAA22105878 04/22/2021 MERIDIAN IMAGING SOLUTIONS 01/01/2021 03/31/2021 MAINT - PRODUCTION EQUIP. $265.00
VSAA22105895 05/06/2021 CARAHSOFT TECHNOLOGY CORPORATION 03/01/2021 03/31/2021 SOFT MAINT - ALL APPLICATIONS $67,343.49
VSAA22105928 04/16/2021 JOHNSON CONTROLS 03/01/2021 03/31/2021 PROFESSIONAL SERVICES - PHYSICAL SECURITY $63,006.72
VSAA22105931 04/16/2021 AUTOMATED SIGNATURE TECHNOLOGY INC 01/01/2021 03/31/2021 MAINT - OFFICE EQUIPMENT $4,752.00
VSAA22105933 04/21/2021 SANS INSTITUTE 03/22/2021 03/27/2021 TRAINING/CONFERENCE FEES $7,536.50
VSAA22105934 04/20/2021 SANS INSTITUTE 03/22/2021 03/27/2021 TRAINING/CONFERENCE FEES $7,832.23
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VSAA22105966 04/22/2021 JOHNSON CONTROLS 10/01/2020 12/31/2021 MONITORING & GUARD SERVICES $127.05
VSAA22105967 04/22/2021 JOHNSON CONTROLS 01/01/2021 03/31/2021 MONITORING & GUARD SERVICES $127.05
VSAA22105970 04/23/2021 HYNES & WALLER INC 04/01/2021 04/12/2021 MAINT - OTHER $1,159.00
VSAA22105971 04/22/2021 EASTMAN KODAK COMPANY 01/01/2021 03/31/2021 MAINT - PRODUCTION EQUIP. $1,641.48
VSAA22105975 04/22/2021 METRO PRINTING EQUIPMENT INC 04/08/2021 04/08/2021 MAINT - PRODUCTION EQUIP. $430.50
VSAA22105982 04/22/2021 RICOH USA INC 01/01/2021 03/31/2021 MAINT - PRODUCTION EQUIP. $3,900.00
VSAA22105987 04/26/2021 S FREEDMAN & SONS INC 04/12/2021 04/12/2021 MAINT - OTHER $115.10
VSAA22106022 04/23/2021 ACCU TECH CORPORATION 10/07/2020 10/07/2020 MAINT - IT & VOICE/DATA COMM EQUIP $4,000.00
VSAA22106026 04/27/2021 ALLIANCE MATERIAL HANDLING INC 04/06/2021 04/06/2021 MAINT - PRODUCTION EQUIP. $553.73
VSAA22106032 05/06/2021 CARAHSOFT TECHNOLOGY CORPORATION 10/01/2020 02/28/2021 SOFT MAINT - ALL APPLICATIONS $481.80
VSAA22106067 04/22/2021 BLACKHORSE SOLUTIONS INC 03/16/2021 03/26/2021 TRAINING/CONFERENCE FEES $6,000.00
VSAA22106129 05/06/2021 CARAHSOFT TECHNOLOGY CORPORATION 03/01/2021 03/31/2021 SOFT MAINT - ALL APPLICATIONS $143.00
VSAA22106173 04/27/2021 RICOH USA INC 01/01/2021 03/31/2021 MAINT - OFFICE EQUIPMENT $57,500.00
VSAA22106174 04/27/2021 RICOH USA INC 01/01/2021 03/31/2021 MAINT - OFFICE EQUIPMENT $14,161.80
VSAA22106179 04/27/2021 NATIONAL PRESORT LP 11/19/2020 11/19/2020 MAINT - PRODUCTION EQUIP. $1,656.09
VSAA22106181 04/27/2021 RICOH USA INC 01/01/2021 03/31/2021 MAINT - OFFICE EQUIPMENT $1,117.50
VSAA22106182 04/27/2021 RICOH USA INC 01/01/2021 03/31/2021 MAINT - OFFICE EQUIPMENT $6,873.00
VSAA22106185 05/01/2021 STILOG INC 03/16/2021 03/24/2021 TRAINING/CONFERENCE FEES $3,952.50
VSAA22106187 04/28/2021 XEROX CORP 12/31/2021 03/31/2021 MAINT - PRODUCTION EQUIP. $256.23
VSAA22106249 05/27/2021 VISION TECHNOLOGIES INC 02/01/2021 04/30/2021 MAINT - IT & VOICE/DATA COMM EQUIP $48,387.61
VSAA22106291 05/01/2021 OMNI BUSINESS SYSTEMS INC 10/01/2020 12/31/2021 MAINT - OFFICE EQUIPMENT $775.00
B-359
VSAA22106294 05/01/2021 OMNI BUSINESS SYSTEMS INC 01/01/2021 03/31/2021 MAINT - OFFICE EQUIPMENT $750.00
VSAA22106299 05/04/2021 OMNI BUSINESS SYSTEMS INC 01/01/2021 03/31/2021 MAINT - OFFICE EQUIPMENT $723.00
VSAA22106301 05/06/2021 OMNI BUSINESS SYSTEMS INC 10/01/2020 12/31/2021 MAINT - OFFICE EQUIPMENT $723.00
VSAA22106304 05/04/2021 OMNI BUSINESS SYSTEMS INC 01/01/2021 03/31/2021 MAINT - OFFICE EQUIPMENT $1,252.00
VSAA22106310 05/03/2021 OMNI BUSINESS SYSTEMS INC 01/01/2021 03/31/2021 MAINT - PRODUCTION EQUIP. $1,350.00
VSAA22106311 05/06/2021 OMNI BUSINESS SYSTEMS INC 10/01/2020 12/31/2021 MAINT - OFFICE EQUIPMENT $220.50
VSAA22106322 05/04/2021 TSW LLC 01/13/2021 01/13/2021 COMM OFFICE - GEN MAINTENANCE AND REPAIR $300.00
VSAA22106326 05/03/2021 YIS UPHOLSTERY INTERIORS 09/18/2020 09/18/2020 MAINT/RESTORATION OF FURNISHINGS $3,200.00
VSAA22106357 05/05/2021 ACCU TECH CORPORATION 10/07/2020 10/07/2020 MAINT - IT & VOICE/DATA COMM EQUIP $3,850.70
ALLEGHENY PAPER SHREDDERS
VSAA22106358 05/03/2021 03/30/2021 06/30/2021 MAINT - PRODUCTION EQUIP. $1,650.00
CORPORATION
VSAA22106359 05/10/2021 ANIXTER INC 10/06/2020 10/06/2020 MAINT - IT & VOICE/DATA COMM EQUIP $4,000.00
VSAA22106364 05/14/2021 FOUR POINTS TECHNOLOGY LLC 04/12/2021 04/12/2021 SOFT MAINT - ALL APPLICATIONS $22,192.72
VSAA22106372 05/05/2021 K2 AUDIO LLC 02/01/2021 03/31/2021 MAINT - IT & VOICE/DATA COMM EQUIP $5,977.50
VSAA22106382 05/03/2021 KOMORI AMERICA CORPORATION 09/30/2020 09/30/2020 MAINT - PRODUCTION EQUIP. $530.37
VSAA22106396 05/03/2021 INDUSTRIAL KNIFE COMPANY INC 09/30/2020 09/30/2020 MAINT - PRODUCTION EQUIP. $181.25
VSAA22106398 05/06/2021 TRIUMPH BUSINESS CAPITAL 04/13/2021 04/16/2021 TECH SUPPORT - OPERATIONAL SUPPORT $2,200.00
VSAA22106400 05/03/2021 NATIONAL PRESORT LP 11/19/2020 11/19/2020 MAINT - PRODUCTION EQUIP. $534.95
VSAA22106401 05/03/2021 AGFA CORPORATION 01/01/2021 03/31/2021 MAINT - PRODUCTION EQUIP. $3,047.00
VSAA22106407 05/14/2021 SUPPRESSION SYSTEMS INC 04/21/2021 04/21/2021 MAINT - PRODUCTION EQUIP. $1,788.00
VSAA22106408 05/06/2021 OMNI BUSINESS SYSTEMS INC 01/01/2021 03/31/2021 MAINT - OFFICE EQUIPMENT $6,683.00
VSAA22106409 05/06/2021 OMNI BUSINESS SYSTEMS INC 10/01/2020 12/31/2021 MAINT - OFFICE EQUIPMENT $5,739.00
VSAA22106422 05/06/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 10/02/2020 10/02/2020 MAINT - IT & VOICE/DATA COMM EQUIP $5,995.66
SOFT MAINT - ALL APPLICATIONS $12,299.48
VSAA22106423 05/06/2021 DEPARTMENT OF HOMELAND SECURITY 04/01/2021 04/30/2021 GOVT MONITORING & GUARD SERVICES $51,714.33
VSAA22106430 05/07/2021 INDUSTRIAL KNIFE COMPANY INC 09/30/2020 09/30/2020 MAINT - PRODUCTION EQUIP. $41.25
VSAA22106438 05/06/2021 FCN INC 04/20/2021 09/30/2021 MAINT - IT & VOICE/DATA COMM EQUIP $450.65
JOHNSON CONTROLS SECURITY
VSAA22106503 05/10/2021 04/23/2021 04/23/2021 MAINT - AUDIO/VIDEO/PHOTO EQUIP $1,951.72
SOLUTIONS
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
JOHNSON CONTROLS SECURITY
VSAA22106504 05/10/2021 04/23/2021 04/23/2021 MAINT - AUDIO/VIDEO/PHOTO EQUIP $1,770.59
SOLUTIONS
VSAA22106505 05/10/2021 ALLIANCE MATERIAL HANDLING INC 04/22/2021 04/22/2021 MAINT - PRODUCTION EQUIP. $1,180.00
VSAA22106506 05/10/2021 ALLIANCE MATERIAL HANDLING INC 04/21/2021 04/22/2021 MAINT - PRODUCTION EQUIP. $400.00
VSAA22106507 05/10/2021 ALLIANCE MATERIAL HANDLING INC 04/21/2021 04/22/2021 MAINT - PRODUCTION EQUIP. $550.00
VSAA22106509 05/14/2021 CANON USA INC 01/01/2021 03/31/2021 MAINT - OFFICE EQUIPMENT $1,320.00
VSAA22106510 05/14/2021 CANON USA INC 01/01/2021 03/31/2021 MAINT - OFFICE EQUIPMENT $807.00
VSAA22106515 05/17/2021 TYRRELLTECH INC 04/29/2021 04/28/2022 MAINT - PRODUCTION EQUIP. $8,499.00
VSAA22106523 05/14/2021 CANON USA INC 01/01/2021 03/31/2021 MAINT - OFFICE EQUIPMENT $43,000.00
VSAA22106525 05/06/2021 CHRISTOPHER E LAW 04/01/2021 04/30/2021 MONITORING & GUARD SERVICES $6,667.00
VSAA22106528 05/10/2021 DYNAMIC SYSTEMS INC 01/01/2021 03/31/2021 MAINT - IT & VOICE/DATA COMM EQUIP $20,517.40
VSAA22106585 05/10/2021 OMNI BUSINESS SYSTEMS INC 10/01/2020 12/31/2021 MAINT - PRODUCTION EQUIP. $1,371.87
VSAA22106619 05/10/2021 BART AND ASSOCIATES INC 04/01/2021 04/30/2021 TECH SUPPORT - OPERATIONAL SUPPORT $268,212.41
SOFTWARE INFORMATION RESOURCE
VSAA22106683 05/14/2021 04/12/2021 04/12/2021 SOFT MAINT - ALL APPLICATIONS $20,907.54
CORP
VSAA22106698 05/10/2021 LEIDOS DIGITAL SOLUTIONS INC 04/01/2021 04/30/2021 SOFT MAINT - ALL APPLICATIONS $300,842.00
VSAA22106761 05/14/2021 FEDERAL KEY LLC 04/01/2021 04/01/2022 SOFT MAINT - ALL APPLICATIONS $4,587.00
VSAA22106763 05/14/2021 JOHNSON CONTROLS 04/01/2021 04/30/2021 MONITORING & GUARD SERVICES $19,005.39
MAINT - AUDIO/VIDEO/PHOTO EQUIP $54,986.37
VSAA22106769 05/14/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 04/03/2021 05/07/2021 SOFT MAINT - ALL APPLICATIONS $7,111.39
VSAA22106790 05/14/2021 DEPARTMENT OF HOMELAND SECURITY 05/01/2021 05/31/2021 GOVT MONITORING & GUARD SERVICES $22,939.10
B-360
VSAA22106821 05/25/2021 CFO SOLUTIONS LLC 05/01/2021 05/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $2,800.00
VSAA22106822 05/17/2021 CONSEQTA TECHNOLOGY LLC 03/22/2021 03/31/2021 SOFT MAINT - ALL APPLICATIONS $174,209.00
VSAA22106864 05/17/2021 HARNEY LUMBER COMPANY 10/09/2020 10/09/2020 COMM OFFICE - GEN MAINTENANCE AND REPAIR $106.50
VSAA22106867 06/22/2021 HUMAN CIRCUIT INC 05/04/2021 05/04/2021 MAINT - AUDIO/VIDEO/PHOTO EQUIP $18,201.26
VSAA22106871 05/17/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 02/27/2021 04/02/2021 TECH SUPPORT - OPERATIONAL SUPPORT $155,208.84
VSAA22106982 05/17/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 04/03/2021 04/30/2021 TECH SUPPORT - OPERATIONAL SUPPORT $107,746.32
VSAA22106996 05/17/2021 CARAHSOFT TECHNOLOGY CORPORATION 04/01/2021 04/30/2021 SOFT MAINT - ALL APPLICATIONS $67,343.49
VSAA22106998 05/18/2021 EMERGENT LLC 04/01/2021 04/30/2021 TECH SUPPORT - OPERATIONAL SUPPORT $27,966.46
VSAA22107001 05/26/2021 NORFOLK WIRE & ELECTRONICS 10/06/2020 10/06/2020 MAINT - IT & VOICE/DATA COMM EQUIP $281.40
VSAA22107118 05/26/2021 ATLANTIC GRAPHIC SYSTEMS INC 04/21/2021 05/03/2021 MAINT - PRODUCTION EQUIP. $3,034.34
VSAA22107128 05/25/2021 JOHNSON CONTROLS 04/01/2021 04/30/2021 PROFESSIONAL SERVICES - PHYSICAL SECURITY $63,006.72
VSAA22107159 05/26/2021 CANON SOLUTIONS AMERICA INC 01/01/2021 03/31/2021 MAINT - PRODUCTION EQUIP. $1,062.60
VSAA22107161 05/26/2021 FCN INC 05/04/2021 09/30/2021 MAINT - IT & VOICE/DATA COMM EQUIP $6,354.09
VSAA22107162 06/04/2021 GRAYBAR ELECTRIC CO INC 10/07/2020 10/07/2020 MAINT - IT & VOICE/DATA COMM EQUIP $3,856.73
VSAA22107202 05/26/2021 GENCOMM 09/18/2020 09/18/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $204.60
VSAA22107208 05/26/2021 GENCOMM 09/18/2020 09/18/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $991.21
VSAA22107209 06/04/2021 GENCOMM 09/18/2020 09/18/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $299.96
VSAA22107210 05/26/2021 GENCOMM 09/18/2020 09/18/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $14,007.31
VSAA22107227 06/04/2021 MAGNUS HEALTH LLC 02/22/2021 02/21/2022 TECH SUPPORT - OPERATIONAL SUPPORT $500.00
VSAA22107233 05/26/2021 GENCOMM 09/18/2020 09/18/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $3,293.47
VSAA22107307 05/26/2021 CONSEQTA TECHNOLOGY LLC 04/01/2021 04/30/2021 SOFT MAINT - ALL APPLICATIONS $443,104.00
VSAA22107308 06/04/2021 DEPARTMENT OF HOMELAND SECURITY 05/01/2021 05/31/2021 GOVT MONITORING & GUARD SERVICES $51,479.27
VSAA22107316 06/21/2021 AXOSOFT LLC 06/12/2021 06/11/2022 SOFT MAINT - ALL APPLICATIONS $9,187.50
VSAA22107317 06/21/2021 CG4 SOLUTIONS INC 04/01/2021 03/31/2022 SOFT MAINT - ALL APPLICATIONS $6,120.00
VSAA22107350 06/07/2021 ALLIANCE MATERIAL HANDLING INC 05/07/2021 05/11/2021 MAINT - PRODUCTION EQUIP. $690.00
JOHNSON CONTROLS SECURITY
VSAA22107381 06/07/2021 05/07/2021 05/07/2021 MAINT - AUDIO/VIDEO/PHOTO EQUIP $825.95
SOLUTIONS
VSAA22107393 06/07/2021 METRO PRINTING EQUIPMENT INC 05/25/2021 05/25/2021 MAINT - PRODUCTION EQUIP. $233.36
VSAA22107460 07/20/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 03/18/2021 03/18/2021 MAINT - IT & VOICE/DATA COMM EQUIP $459.78
VSAA22107465 07/08/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 04/12/2021 04/12/2021 MAINT - PRODUCTION EQUIP. $243.38
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VSAA22107473 06/08/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 05/08/2021 05/28/2021 TECH SUPPORT - OPERATIONAL SUPPORT $646,609.98
GENERAL DYNAMICS INFORMATION TECH
VSAA22107476 06/16/2021 02/27/2021 04/02/2021 TECH SUPPORT - OPERATIONAL SUPPORT $91,676.85
INC
VSAA22107481 06/10/2021 GSA 10/01/2020 12/31/2021 FED (INCL GSA) OFFICE FURNISHINGS RENTAL $67,555.09
VSAA22107491 06/07/2021 ATLANTIC GRAPHIC SYSTEMS INC 05/20/2021 05/20/2021 MAINT - PRODUCTION EQUIP. $1,289.63
VSAA22107493 06/08/2021 ALLIANCE MATERIAL HANDLING INC 05/07/2021 05/07/2021 MAINT - PRODUCTION EQUIP. $70.00
VSAA22107494 06/08/2021 ALLIANCE MATERIAL HANDLING INC 05/07/2021 05/07/2021 MAINT - PRODUCTION EQUIP. $70.00
VSAA22107495 06/08/2021 ALLIANCE MATERIAL HANDLING INC 05/07/2021 05/07/2021 MAINT - PRODUCTION EQUIP. $70.00
VSAA22107496 06/08/2021 ALLIANCE MATERIAL HANDLING INC 05/07/2021 05/07/2021 MAINT - PRODUCTION EQUIP. $70.00
VSAA22107497 06/08/2021 ALLIANCE MATERIAL HANDLING INC 05/07/2021 05/07/2021 MAINT - PRODUCTION EQUIP. $70.00
VSAA22107498 06/08/2021 ALLIANCE MATERIAL HANDLING INC 05/07/2021 05/07/2021 MAINT - PRODUCTION EQUIP. $70.00
VSAA22107499 06/08/2021 ALLIANCE MATERIAL HANDLING INC 05/07/2021 05/07/2021 MAINT - PRODUCTION EQUIP. $70.00
VSAA22107500 06/08/2021 ALLIANCE MATERIAL HANDLING INC 05/07/2021 05/07/2021 MAINT - PRODUCTION EQUIP. $70.00
VSAA22107501 06/08/2021 ALLIANCE MATERIAL HANDLING INC 05/03/2021 05/03/2021 MAINT - PRODUCTION EQUIP. $70.00
VSAA22107502 06/08/2021 ALLIANCE MATERIAL HANDLING INC 05/03/2021 05/03/2021 MAINT - PRODUCTION EQUIP. $70.00
VSAA22107503 06/08/2021 ALLIANCE MATERIAL HANDLING INC 05/03/2021 05/03/2021 MAINT - PRODUCTION EQUIP. $70.00
VSAA22107504 06/08/2021 ALLIANCE MATERIAL HANDLING INC 05/03/2021 05/03/2021 MAINT - PRODUCTION EQUIP. $70.00
VSAA22107505 06/08/2021 ALLIANCE MATERIAL HANDLING INC 05/03/2021 05/03/2021 MAINT - PRODUCTION EQUIP. $70.00
VSAA22107506 06/08/2021 ALLIANCE MATERIAL HANDLING INC 05/03/2021 05/03/2021 MAINT - PRODUCTION EQUIP. $70.00
VSAA22107507 06/08/2021 ALLIANCE MATERIAL HANDLING INC 05/03/2021 05/03/2021 MAINT - PRODUCTION EQUIP. $70.00
VSAA22107508 06/08/2021 ALLIANCE MATERIAL HANDLING INC 05/03/2021 05/03/2021 MAINT - PRODUCTION EQUIP. $70.00
B-361
VSAA22107509 06/08/2021 ALLIANCE MATERIAL HANDLING INC 05/03/2021 05/03/2021 MAINT - PRODUCTION EQUIP. $70.00
VSAA22107510 06/08/2021 ALLIANCE MATERIAL HANDLING INC 05/03/2021 05/03/2021 MAINT - PRODUCTION EQUIP. $70.00
VSAA22107511 06/08/2021 ALLIANCE MATERIAL HANDLING INC 05/03/2021 05/03/2021 MAINT - PRODUCTION EQUIP. $70.00
VSAA22107512 06/08/2021 ALLIANCE MATERIAL HANDLING INC 05/04/2021 05/04/2021 MAINT - PRODUCTION EQUIP. $70.00
VSAA22107513 06/08/2021 ALLIANCE MATERIAL HANDLING INC 05/04/2021 05/04/2021 MAINT - PRODUCTION EQUIP. $70.00
VSAA22107517 06/14/2021 GENCOMM 09/18/2020 09/18/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $1,910.51
VSAA22107525 06/08/2021 CHRISTOPHER E LAW 05/01/2021 05/31/2021 MONITORING & GUARD SERVICES $6,667.00
GENERAL DYNAMICS INFORMATION TECH
VSAA22107530 06/16/2021 04/03/2021 04/30/2021 TECH SUPPORT - OPERATIONAL SUPPORT $105,383.84
INC
VSAA22107540 06/14/2021 MASLOW MEDIA GROUP INC 04/19/2021 04/19/2021 TECH SUPPORT - OPERATIONAL SUPPORT $550.00
VSAA22107543 06/25/2021 ATLANTIC GRAPHIC SYSTEMS INC 04/01/2021 06/30/2021 MAINT - PRODUCTION EQUIP. $4,175.00
VSAA22107570 06/14/2021 BLACKWOOD ASSOCIATES INC 06/03/2021 06/02/2022 MAINT - IT & VOICE/DATA COMM EQUIP $84,842.26
VSAA22107585 06/10/2021 ALLIANCE MATERIAL HANDLING INC 04/21/2021 04/22/2021 MAINT - PRODUCTION EQUIP. $2,696.35
VSAA22107588 06/09/2021 MAR COR PURIFICATION INC 04/01/2021 04/01/2021 MAINT - PRODUCTION EQUIP. $241.00
VSAA22107589 06/10/2021 EVERTZ MICROSYSTEMS LTD 09/21/2020 09/21/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $2,210.00
VSAA22107606 06/15/2021 NATIONAL PRESORT LP 03/30/2021 04/20/2021 MAINT - PRODUCTION EQUIP. $3,000.00
VSAA22107608 06/15/2021 NATIONAL PRESORT LP 04/26/2021 04/26/2021 MAINT - PRODUCTION EQUIP. $300.00
VSAA22107625 06/17/2021 BART AND ASSOCIATES INC 05/01/2021 05/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $103,613.36
VSAA22107628 06/09/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 10/02/2020 10/02/2020 SOFT MAINT - ALL APPLICATIONS $3,690.08
VSAA22107635 06/09/2021 LEIDOS DIGITAL SOLUTIONS INC 05/01/2021 05/31/2021 SOFT MAINT - ALL APPLICATIONS $300,216.00
VSAA22107644 06/15/2021 FEDERAL RESERVE BANK OF ST LOUIS 01/01/2021 03/31/2021 US TREAS GOVT FINANCIAL TRANSACTION FEES $2,025.00
VSAA22107746 06/15/2021 XEROX CORPORATION 01/01/2021 03/30/2021 MAINT - PRODUCTION EQUIP. $165.00
VSAA22107759 06/28/2021 DEPARTMENT OF HOMELAND SECURITY 06/01/2021 06/30/2021 GOVT MONITORING & GUARD SERVICES $22,939.10
VSAA22107760 07/20/2021 THYCOTIC SOFTWARE LLC 06/28/2021 06/27/2022 SOFT MAINT - ALL APPLICATIONS $20,162.00
VSAA22107765 06/22/2021 BART AND ASSOCIATES INC 05/01/2021 05/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $248,472.65
VSAA22107771 06/21/2021 EMERGENT LLC 05/03/2021 05/21/2021 TECH SUPPORT - OPERATIONAL SUPPORT $19,039.67
VSAA22107812 06/24/2021 ACCU TECH CORPORATION 10/07/2020 10/07/2020 MAINT - IT & VOICE/DATA COMM EQUIP $4,314.50
VSAA22107813 06/24/2021 ACME PAPER & SUPPLY CO INC 10/01/2020 09/30/2021 MAINT - OTHER $420.00
VSAA22107814 06/24/2021 ACME PAPER & SUPPLY CO INC 10/01/2020 09/30/2021 MAINT - OTHER $420.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VSAA22107815 06/24/2021 ACME PAPER & SUPPLY CO INC 10/01/2020 09/30/2021 MAINT - OTHER $420.00
VSAA22107816 06/24/2021 ACME PAPER & SUPPLY CO INC 10/01/2020 09/30/2021 MAINT - OTHER $420.00
VSAA22107854 06/17/2021 IRON MOUNTAIN INC 09/01/2019 11/30/2019 TECH SUPPORT - OPERATIONAL SUPPORT $45,000.00
VSAA22107855 06/17/2021 IRON MOUNTAIN INC 05/01/2021 05/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $63,622.69
VSAA22107856 06/17/2021 IRON MOUNTAIN INC 06/01/2021 06/30/2021 TECH SUPPORT - OPERATIONAL SUPPORT $70,000.00
VSAA22107857 06/28/2021 JOHNSON CONTROLS 05/01/2021 05/31/2021 PROFESSIONAL SERVICES - PHYSICAL SECURITY $63,006.72
VSAA22107859 06/29/2021 JOHNSON CONTROLS 05/01/2021 05/31/2021 MONITORING & GUARD SERVICES $19,005.39
MAINT - AUDIO/VIDEO/PHOTO EQUIP $53,998.80
VSAA22107860 07/02/2021 GUIDEPOINT SECURITY LLC 06/12/2021 06/11/2022 MAINT - IT & VOICE/DATA COMM EQUIP $34,192.17
VSAA22107863 06/22/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 01/14/2021 05/19/2021 TECH SUPPORT - OPERATIONAL SUPPORT $15,098.75
VSAA22107866 06/16/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 05/08/2021 05/28/2021 SOFT MAINT - ALL APPLICATIONS $8,305.51
MAINT - IT & VOICE/DATA COMM EQUIP $3,966.55
VSAA22107898 06/29/2021 BY LIGHT PROFESSIONAL IT SERVICES LLC 05/19/2021 05/19/2021 SOFT MAINT - ALL APPLICATIONS $94,514.90
VSAA22107903 06/29/2021 SUNBIRD SOFTWARE INC 07/01/2021 06/30/2022 SOFT MAINT - ALL APPLICATIONS $5,915.00
VSAA22107907 06/23/2021 WELCH AND RUSHE INC 05/01/2021 06/30/2021 MAINT - OTHER $931.25
VSAA22107910 06/28/2021 ATLANTIC GRAPHIC SYSTEMS INC 06/02/2021 06/02/2021 MAINT - PRODUCTION EQUIP. $367.50
VSAA22107914 06/30/2021 AGSI 04/22/2021 04/21/2022 SOFT MAINT - ALL APPLICATIONS $49,144.17
VSAA22107916 06/28/2021 ATLANTIC GRAPHIC SYSTEMS INC 06/07/2021 06/07/2021 MAINT - PRODUCTION EQUIP. $396.00
VSAA22107918 06/25/2021 CAPITAL COMPRESSOR INC 06/01/2021 06/01/2021 MAINT - PRODUCTION EQUIP. $1,018.91
VSAA22107919 06/30/2021 CARAHSOFT TECHNOLOGY CORPORATION 05/01/2021 05/31/2021 SOFT MAINT - ALL APPLICATIONS $67,343.49
VSAA22107924 06/23/2021 MASLOW MEDIA GROUP INC 05/19/2021 05/20/2021 TECH SUPPORT - OPERATIONAL SUPPORT $1,100.00
B-362
VSAA22107926 06/22/2021 EMC CORPORATION 05/21/2021 05/21/2021 MAINT - IT & VOICE/DATA COMM EQUIP $7,396.00
VSAA22107938 06/30/2021 CFO SOLUTIONS LLC 06/01/2021 06/30/2021 TECH SUPPORT - OPERATIONAL SUPPORT $2,800.00
VSAA22107939 06/23/2021 MASLOW MEDIA GROUP INC 06/01/2021 06/01/2021 TECH SUPPORT - OPERATIONAL SUPPORT $550.00
VSAA22107960 06/22/2021 MOOD MEDIA 10/01/2020 09/30/2021 MAINT - AUDIO/VIDEO/PHOTO EQUIP $719.96
VSAA22107980 06/28/2021 METRO PRINTING EQUIPMENT INC 06/14/2021 06/14/2021 MAINT - PRODUCTION EQUIP. $147.00
VSAA22107981 06/28/2021 ATLANTIC GRAPHIC SYSTEMS INC 06/02/2021 06/02/2021 MAINT - PRODUCTION EQUIP. $638.21
VSAA22107985 06/25/2021 ACME PAPER & SUPPLY CO INC 06/09/2021 06/09/2021 MAINT - OTHER $12.02
VSAA22107986 06/25/2021 ACME PAPER & SUPPLY CO INC 06/09/2021 06/09/2021 MAINT - OTHER $42.48
VSAA22107987 06/25/2021 ACME PAPER & SUPPLY CO INC 06/09/2021 06/09/2021 MAINT - OTHER $13.76
VSAA22107988 06/28/2021 ACME PAPER & SUPPLY CO INC 06/09/2021 06/09/2021 MAINT - OTHER $132.82
VSAA22107989 06/25/2021 ACME PAPER & SUPPLY CO INC 06/09/2021 06/09/2021 MAINT - OTHER $12.02
VSAA22107990 06/28/2021 ACME PAPER & SUPPLY CO INC 06/09/2021 06/09/2021 MAINT - OTHER $357.00
VSAA22107991 06/25/2021 ACME PAPER & SUPPLY CO INC 06/09/2021 06/09/2021 MAINT - OTHER $37.24
VSAA22107992 06/25/2021 ACME PAPER & SUPPLY CO INC 06/09/2021 06/09/2021 MAINT - OTHER $22.12
VSAA22107993 06/25/2021 ACME PAPER & SUPPLY CO INC 06/09/2021 06/09/2021 MAINT - OTHER $22.24
VSAA22107994 06/25/2021 ACME PAPER & SUPPLY CO INC 06/09/2021 06/09/2021 MAINT - OTHER $44.07
VSAA22107997 06/23/2021 BIAS CORPORATION 04/01/2021 06/30/2021 SOFT MAINT - ALL APPLICATIONS $1,293.24
VSAA22108012 06/29/2021 DAMILIC CORPORATION 04/01/2021 06/30/2021 MAINT - OFFICE EQUIPMENT $3,459.25
VSAA22108014 06/28/2021 INDUSTRIAL KNIFE COMPANY INC 09/30/2020 09/30/2020 MAINT - PRODUCTION EQUIP. $130.25
VSAA22108018 07/19/2021 PLEVA INC 06/10/2021 06/10/2021 MAINT - IT & VOICE/DATA COMM EQUIP $572.50
VSAA22108025 06/23/2021 CONVEYOR HANDLING CO INC 06/02/2021 06/02/2021 MAINT - PRODUCTION EQUIP. $1,600.00
VSAA22108118 07/13/2021 NORFOLK WIRE & ELECTRONICS 10/06/2020 10/06/2020 MAINT - IT & VOICE/DATA COMM EQUIP $150.00
VSAA22108119 06/30/2021 NORFOLK WIRE & ELECTRONICS 10/06/2020 10/06/2020 MAINT - IT & VOICE/DATA COMM EQUIP $37.35
VSAA22108151 06/30/2021 BIAS CORPORATION 05/28/2021 05/28/2021 SOFT MAINT - ALL APPLICATIONS $22,056.00
VSAA22108166 08/19/2021 ASSURANCE DATA INC 06/01/2021 05/31/2022 PROF SERV - IT SECURITY $47,880.00
VSAA22108167 06/30/2021 BLACKWOOD ASSOCIATES INC 06/22/2021 06/21/2022 MAINT - IT & VOICE/DATA COMM EQUIP $158,315.34
VSAA22108169 06/29/2021 RF CODE INC 06/01/2021 05/31/2022 MAINT - IT & VOICE/DATA COMM EQUIP $1,269.54
SOFT MAINT - ALL APPLICATIONS $3,867.30
VSAA22108172 07/13/2021 BART AND ASSOCIATES INC 04/01/2021 04/30/2021 TECH SUPPORT - OPERATIONAL SUPPORT $103,613.36
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VSAA22108175 07/07/2021 GRAYBAR ELECTRIC CO INC 10/07/2020 10/07/2020 MAINT - IT & VOICE/DATA COMM EQUIP $62.94
VSAA22108176 06/30/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 05/01/2021 05/28/2021 TECH SUPPORT - OPERATIONAL SUPPORT $124,585.26
VSAA22108179 06/30/2021 MASLOW MEDIA GROUP INC 06/08/2021 06/10/2021 TECH SUPPORT - OPERATIONAL SUPPORT $1,650.00
VSAA22108184 07/21/2021 SOLIMAR SYSTEMS INC 06/08/2021 06/08/2021 TRAINING/CONFERENCE FEES $1,000.00
VSAA22108188 06/30/2021 NORFOLK WIRE & ELECTRONICS 10/06/2020 10/06/2020 MAINT - IT & VOICE/DATA COMM EQUIP $49.80
VSAA22108217 07/12/2021 YIS UPHOLSTERY INTERIORS 09/18/2020 09/18/2020 MAINT/RESTORATION OF FURNISHINGS $1,735.00
VSAA22108250 06/30/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 04/03/2021 05/07/2021 TECH SUPPORT - OPERATIONAL SUPPORT $646,609.98
VSAA22108287 07/01/2021 NORFOLK WIRE & ELECTRONICS 10/06/2020 10/06/2020 MAINT - IT & VOICE/DATA COMM EQUIP $84.00
VSAA22108288 07/01/2021 NORFOLK WIRE & ELECTRONICS 10/06/2020 10/06/2020 MAINT - IT & VOICE/DATA COMM EQUIP $67.89
VSAA22108302 07/08/2021 DEPARTMENT OF HOMELAND SECURITY 06/01/2021 06/30/2021 GOVT MONITORING & GUARD SERVICES $52,936.32
VSAA22108306 07/16/2021 ACCU TECH CORPORATION 10/07/2020 10/07/2020 MAINT - IT & VOICE/DATA COMM EQUIP $205.00
VSAA22108332 07/12/2021 CARPETCYCLE LLC 11/20/2020 11/20/2020 SERVICE CHARGES & OTHER FEES $2,972.50
GENERAL DYNAMICS INFORMATION TECH
VSAA22108336 07/12/2021 05/01/2021 05/28/2021 TECH SUPPORT - OPERATIONAL SUPPORT $98,823.59
INC
VSAA22108381 07/15/2021 ACCU TECH CORPORATION 10/07/2020 10/07/2020 MAINT - IT & VOICE/DATA COMM EQUIP $12.76
VSAA22108385 07/07/2021 CARAHSOFT TECHNOLOGY CORPORATION 07/15/2021 07/14/2022 SOFT MAINT - ALL APPLICATIONS $36,000.00
VSAA22108388 07/07/2021 GRAYBAR ELECTRIC CO INC 10/07/2020 10/07/2020 MAINT - IT & VOICE/DATA COMM EQUIP $10.00
VSAA22108393 07/07/2021 NORFOLK WIRE & ELECTRONICS 10/06/2020 10/06/2020 MAINT - IT & VOICE/DATA COMM EQUIP $56.99
VSAA22108395 07/21/2021 MASLOW MEDIA GROUP INC 06/15/2021 06/17/2021 TECH SUPPORT - OPERATIONAL SUPPORT $1,650.00
VSAA22108396 07/20/2021 MERIDIAN IMAGING SOLUTIONS 04/01/2021 06/30/2021 MAINT - PRODUCTION EQUIP. $265.00
VSAA22108406 07/29/2021 JOHNSON CONTROLS 04/01/2021 06/30/2021 MONITORING & GUARD SERVICES $127.05
B-363
JOHNSON CONTROLS SECURITY
VSAA22108408 07/21/2021 04/01/2021 06/30/2021 MONITORING & GUARD SERVICES $154.75
SOLUTIONS
VSAA22108409 07/15/2021 NORFOLK WIRE & ELECTRONICS 10/06/2020 10/06/2020 MAINT - IT & VOICE/DATA COMM EQUIP $498.00
VSAA22108410 07/12/2021 NORFOLK WIRE & ELECTRONICS 10/06/2020 10/06/2020 MAINT - IT & VOICE/DATA COMM EQUIP $249.00
VSAA22108426 07/21/2021 CANON SOLUTIONS AMERICA INC 04/01/2021 06/30/2021 MAINT - PRODUCTION EQUIP. $5,096.94
VSAA22108432 07/15/2021 CFO SOLUTIONS LLC 07/01/2021 07/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $2,800.00
VSAA22108433 07/21/2021 EASTMAN KODAK COMPANY 04/01/2021 06/30/2021 MAINT - PRODUCTION EQUIP. $2,850.00
VSAA22108439 07/21/2021 KONICA MINOLTA BUSINESS SOLUTIONS 04/01/2021 06/30/2021 MAINT - PRODUCTION EQUIP. $8,325.00
VSAA22108568 07/21/2021 GLOBAL TECHNOLOGIES GROUP INC 04/01/2021 06/30/2021 MAINT - PRODUCTION EQUIP. $2,738.50
VSAA22108574 07/15/2021 SUPPRESSION SYSTEMS INC 07/06/2021 07/06/2021 MAINT - PRODUCTION EQUIP. $1,788.00
VSAA22108579 07/20/2021 ALLIANCE MATERIAL HANDLING INC 05/05/2021 05/05/2021 MAINT - PRODUCTION EQUIP. $70.00
VSAA22108581 07/20/2021 ALLIANCE MATERIAL HANDLING INC 05/05/2021 05/05/2021 MAINT - PRODUCTION EQUIP. $70.00
VSAA22108582 07/20/2021 ALLIANCE MATERIAL HANDLING INC 05/05/2021 05/05/2021 MAINT - PRODUCTION EQUIP. $70.00
VSAA22108585 07/20/2021 ALLIANCE MATERIAL HANDLING INC 05/05/2021 05/05/2021 MAINT - PRODUCTION EQUIP. $70.00
VSAA22108586 07/20/2021 ALLIANCE MATERIAL HANDLING INC 05/05/2021 05/05/2021 MAINT - PRODUCTION EQUIP. $70.00
VSAA22108587 07/20/2021 ALLIANCE MATERIAL HANDLING INC 05/03/2021 05/04/2021 MAINT - PRODUCTION EQUIP. $70.00
VSAA22108588 07/20/2021 ALLIANCE MATERIAL HANDLING INC 05/05/2021 05/05/2021 MAINT - PRODUCTION EQUIP. $70.00
VSAA22108589 07/20/2021 ALLIANCE MATERIAL HANDLING INC 05/05/2021 05/05/2021 MAINT - PRODUCTION EQUIP. $70.00
VSAA22108591 07/20/2021 ALLIANCE MATERIAL HANDLING INC 05/05/2021 05/05/2021 MAINT - PRODUCTION EQUIP. $70.00
VSAA22108593 07/20/2021 ALLIANCE MATERIAL HANDLING INC 05/05/2021 05/05/2021 MAINT - PRODUCTION EQUIP. $70.00
VSAA22108596 07/20/2021 ALLIANCE MATERIAL HANDLING INC 05/05/2021 05/05/2021 MAINT - PRODUCTION EQUIP. $70.00
VSAA22108612 07/21/2021 KONICA MINOLTA BUSINESS SOLUTIONS 04/01/2021 06/30/2021 MAINT - PRODUCTION EQUIP. $273.06
VSAA22108613 07/21/2021 KONICA MINOLTA BUSINESS SOLUTIONS 04/01/2021 06/30/2021 MAINT - PRODUCTION EQUIP. $208.47
VSAA22108617 08/06/2021 OMNI BUSINESS SYSTEMS INC 04/01/2021 06/30/2021 MAINT - OFFICE EQUIPMENT $8,654.00
VSAA22108618 07/15/2021 OMNI BUSINESS SYSTEMS INC 04/01/2021 06/30/2021 MAINT - OFFICE EQUIPMENT $3,316.50
VSAA22108619 07/15/2021 OMNI BUSINESS SYSTEMS INC 04/01/2021 06/30/2021 MAINT - OFFICE EQUIPMENT $723.00
VSAA22108620 07/15/2021 OMNI BUSINESS SYSTEMS INC 04/01/2021 06/30/2021 MAINT - OFFICE EQUIPMENT $750.00
VSAA22108622 07/21/2021 OMNI BUSINESS SYSTEMS INC 04/01/2021 06/30/2021 MAINT - PRODUCTION EQUIP. $1,350.00
VSAA22108674 08/03/2021 CROWLEY COMPANY 01/31/2021 01/30/2022 SOFT MAINT - ALL APPLICATIONS $900.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VSAA22108694 07/20/2021 YIS UPHOLSTERY INTERIORS 09/18/2020 09/18/2020 MAINT/RESTORATION OF FURNISHINGS $2,417.00
VSAA22108710 07/22/2021 DEPARTMENT OF HOMELAND SECURITY 07/01/2021 07/31/2021 GOVT MONITORING & GUARD SERVICES $22,939.10
VSAA22108731 07/20/2021 AUTOMATED SIGNATURE TECHNOLOGY INC 04/01/2021 06/30/2021 MAINT - OFFICE EQUIPMENT $4,824.00
VSAA22108733 07/20/2021 BART AND ASSOCIATES INC 06/01/2021 06/30/2021 TECH SUPPORT - OPERATIONAL SUPPORT $262,658.31
VSAA22108734 07/19/2021 BART AND ASSOCIATES INC 06/01/2021 06/30/2021 TECH SUPPORT - OPERATIONAL SUPPORT $103,613.36
VSAA22108758 07/21/2021 ALLIANCE MATERIAL HANDLING INC 06/23/2021 06/23/2021 MAINT - PRODUCTION EQUIP. $120.00
VSAA22108759 07/21/2021 ALLIANCE MATERIAL HANDLING INC 06/23/2021 06/23/2021 MAINT - PRODUCTION EQUIP. $739.28
VSAA22108770 08/03/2021 EASTMAN KODAK COMPANY 04/01/2021 06/30/2021 MAINT - PRODUCTION EQUIP. $1,093.64
VSAA22108772 07/21/2021 CHRISTOPHER E LAW 06/01/2021 06/30/2021 MONITORING & GUARD SERVICES $6,667.00
VSAA22108775 07/22/2021 EMERGENT LLC 06/01/2021 06/30/2021 TECH SUPPORT - OPERATIONAL SUPPORT $26,530.66
VSAA22108776 07/20/2021 LEIDOS DIGITAL SOLUTIONS INC 06/01/2021 06/30/2021 SOFT MAINT - ALL APPLICATIONS $300,216.00
VSAA22108781 07/21/2021 RICOH USA INC 04/01/2021 06/30/2021 MAINT - PRODUCTION EQUIP. $3,900.00
VSAA22108782 07/21/2021 XEROX CORP 03/31/2021 06/30/2021 MAINT - PRODUCTION EQUIP. $297.50
VSAA22108783 07/21/2021 XEROX CORPORATION 04/01/2021 06/30/2021 MAINT - PRODUCTION EQUIP. $165.00
VSAA22108807 07/29/2021 VION CORPORATION 05/19/2021 05/19/2021 MAINT - IT & VOICE/DATA COMM EQUIP $7,544.45
TRAINING/CONFERENCE FEES $776.00
VSAA22108818 07/21/2021 KONICA MINOLTA BUSINESS SOLUTIONS 04/01/2021 06/30/2021 MAINT - PRODUCTION EQUIP. $2,144.63
VSAA22108830 08/04/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 03/01/2021 03/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $30,696.64
VSAA22108832 08/04/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 04/01/2021 04/30/2021 TECH SUPPORT - OPERATIONAL SUPPORT $28,084.16
VSAA22108833 08/04/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 05/01/2021 05/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $25,798.24
VSAA22108876 07/22/2021 JOHNSON CONTROLS 06/01/2021 06/30/2021 MONITORING & GUARD SERVICES $19,456.27
B-364
MAINT - AUDIO/VIDEO/PHOTO EQUIP $53,870.85
VSAA22108925 07/28/2021 RICOH USA INC 04/01/2021 06/30/2021 MAINT - OFFICE EQUIPMENT $14,161.80
VSAA22108927 08/03/2021 CANON SOLUTIONS AMERICA INC 04/01/2021 06/30/2021 MAINT - PRODUCTION EQUIP. $1,062.60
VSAA22108928 07/28/2021 RICOH USA INC 04/01/2021 06/30/2021 MAINT - OFFICE EQUIPMENT $1,117.50
VSAA22108952 07/28/2021 CFO SOLUTIONS LLC 06/01/2021 06/30/2021 TECH SUPPORT - OPERATIONAL SUPPORT $12,432.00
VSAA22108955 07/28/2021 RICOH USA INC 04/01/2021 06/30/2021 MAINT - OFFICE EQUIPMENT $57,500.00
VSAA22108956 07/28/2021 RICOH USA INC 04/01/2021 06/30/2021 MAINT - OFFICE EQUIPMENT $6,873.00
VSAA22108964 07/28/2021 CARAHSOFT TECHNOLOGY CORPORATION 06/01/2021 06/30/2021 SOFT MAINT - ALL APPLICATIONS $67,343.49
VSAA22108984 07/29/2021 JOHNSON CONTROLS 06/01/2021 06/30/2021 PROFESSIONAL SERVICES - PHYSICAL SECURITY $63,006.72
VSAA22109001 07/29/2021 ACCU TECH CORPORATION 10/07/2020 10/07/2020 MAINT - IT & VOICE/DATA COMM EQUIP $125.00
VSAA22109009 08/02/2021 HEIDELBERG USA INC 07/15/2021 07/15/2021 MAINT - PRODUCTION EQUIP. $82.00
VSAA22109026 08/03/2021 AGFA CORPORATION 04/01/2021 06/30/2021 MAINT - PRODUCTION EQUIP. $3,047.00
VSAA22109041 08/03/2021 AGFA CORPORATION 04/01/2021 06/30/2021 SOFT MAINT - ALL APPLICATIONS $3,100.25
VSAA22109092 08/04/2021 DEPARTMENT OF HOMELAND SECURITY 07/01/2021 07/31/2021 GOVT MONITORING & GUARD SERVICES $51,677.02
VSAA22109094 08/02/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 05/29/2021 07/02/2021 TECH SUPPORT - OPERATIONAL SUPPORT $145,319.79
VSAA22109131 08/03/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 05/29/2021 07/02/2021 SOFT MAINT - ALL APPLICATIONS $9,339.42
VSAA22109132 08/04/2021 CLEARSHARK LLC 07/20/2021 07/19/2022 SOFT MAINT - ALL APPLICATIONS $359,611.74
VSAA22109137 08/04/2021 TRIUMPH BUSINESS CAPITAL 07/14/2021 07/14/2021 TECH SUPPORT - OPERATIONAL SUPPORT $550.00
VSAA22109169 08/16/2021 MEDIA5 CORPORATION 08/01/2021 07/31/2022 MAINT - IT & VOICE/DATA COMM EQUIP $5,000.00
VSAA22109170 08/10/2021 TRIUMPH BUSINESS CAPITAL 06/22/2021 06/24/2021 TECH SUPPORT - OPERATIONAL SUPPORT $1,650.00
VSAA22109174 08/05/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 07/01/2021 07/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $646,609.98
VSAA22109250 08/13/2021 VISION TECHNOLOGIES, LLC 05/01/2021 07/31/2021 MAINT - IT & VOICE/DATA COMM EQUIP $48,387.61
VSAA22109265 08/09/2021 CANON USA INC 04/01/2021 06/30/2021 MAINT - OFFICE EQUIPMENT $11,550.00
VSAA22109266 08/09/2021 CANON USA INC 04/01/2021 06/30/2021 MAINT - OFFICE EQUIPMENT $43,000.00
VSAA22109267 08/09/2021 CANON USA INC 04/01/2021 06/30/2021 MAINT - OFFICE EQUIPMENT $1,320.00
VSAA22109273 08/10/2021 NORFOLK WIRE & ELECTRONICS 10/06/2020 10/06/2020 MAINT - IT & VOICE/DATA COMM EQUIP $161.85
VSAA22109281 08/10/2021 WHITEHAWK CEC INC 08/01/2021 07/31/2022 PROF SERV - IT SECURITY $609,000.00
VSAA22109308 08/11/2021 SHOTOKU USA LLC 09/18/2020 09/18/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $3,460.00
VSAA22109312 08/11/2021 CFO SOLUTIONS LLC 08/01/2021 08/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $2,800.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VSAA22109320 08/18/2021 NORFOLK WIRE & ELECTRONICS 10/06/2020 10/06/2020 MAINT - IT & VOICE/DATA COMM EQUIP $150.00
VSAA22109321 08/18/2021 NORFOLK WIRE & ELECTRONICS 10/06/2020 10/06/2020 MAINT - IT & VOICE/DATA COMM EQUIP $150.00
VSAA22109329 08/17/2021 K2 AUDIO LLC 05/26/2021 06/25/2021 MAINT - IT & VOICE/DATA COMM EQUIP $3,370.00
VSAA22109330 08/17/2021 K2 AUDIO LLC 04/01/2021 04/30/2021 MAINT - IT & VOICE/DATA COMM EQUIP $1,685.00
VSAA22109394 08/16/2021 CHRISTOPHER E LAW 07/01/2021 07/31/2021 MONITORING & GUARD SERVICES $6,667.00
VSAA22109428 08/11/2021 DYNAMIC SYSTEMS INC 04/01/2021 06/30/2021 MAINT - IT & VOICE/DATA COMM EQUIP $20,517.40
VSAA22109458 09/01/2021 GRAPHIC ELECTRIC INC 07/29/2021 07/29/2021 MAINT - PRODUCTION EQUIP. $180.39
VSAA22109475 08/20/2021 CANON USA INC 10/01/2020 06/30/2021 MAINT - PRODUCTION EQUIP. $4,212.32
VSAA22109482 08/16/2021 CFO SOLUTIONS LLC 07/01/2021 07/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $5,264.00
VSAA22109514 08/17/2021 DEPARTMENT OF HOMELAND SECURITY 08/01/2021 08/30/2021 GOVT MONITORING & GUARD SERVICES $22,939.10
VSAA22109533 08/17/2021 GRAYBAR ELECTRIC CO INC 10/07/2020 10/07/2020 MAINT - IT & VOICE/DATA COMM EQUIP $368.00
VSAA22109537 08/19/2021 JTEK DATA SOLUTIONS LLC 07/29/2021 07/29/2021 MAINT - IT & VOICE/DATA COMM EQUIP $16,142.79
VSAA22109539 08/16/2021 LEIDOS DIGITAL SOLUTIONS INC 07/01/2021 07/31/2021 SOFT MAINT - ALL APPLICATIONS $300,216.00
VSAA22109552 08/16/2021 BART AND ASSOCIATES INC 07/01/2021 07/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $242,634.91
VSAA22109554 08/16/2021 BART AND ASSOCIATES INC 07/01/2021 07/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $103,613.36
VSAA22109586 08/17/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 10/15/2020 02/13/2021 TECH SUPPORT - OPERATIONAL SUPPORT $12,646.39
VSAA22109622 08/19/2021 CAPITAL COMPRESSOR INC 10/01/2020 09/30/2021 MAINT - PRODUCTION EQUIP. $1,018.91
VSAA22109656 08/24/2021 IRON MOUNTAIN INC 08/01/2021 08/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $93,139.85
VSAA22109662 08/27/2021 S FREEDMAN & SONS INC 10/06/2020 10/06/2020 MAINT - OTHER $154.28
VSAA22109700 09/03/2021 BFPE INTERNATIONAL 07/06/2020 07/06/2020 MAINT - OTHER $517.00
VSAA22109710 08/19/2021 SIMS SOFTWARE 10/01/2021 09/30/2022 SOFT MAINT - ALL APPLICATIONS $9,167.10
B-365
VSAA22109717 08/24/2021 JOHNSON CONTROLS 07/01/2021 07/31/2021 PROFESSIONAL SERVICES - PHYSICAL SECURITY $63,006.72
VSAA22109718 08/19/2021 JOHNSON CONTROLS 08/04/2021 08/04/2021 MAINT - AUDIO/VIDEO/PHOTO EQUIP $1,684.50
VSAA22109719 08/24/2021 JOHNSON CONTROLS 07/01/2021 07/31/2021 MAINT - AUDIO/VIDEO/PHOTO EQUIP $54,291.11
MONITORING & GUARD SERVICES $19,562.51
VSAA22109729 08/19/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 07/03/2021 07/30/2021 TECH SUPPORT - OPERATIONAL SUPPORT $120,136.68
VSAA22109749 08/31/2021 CARAHSOFT TECHNOLOGY CORPORATION 08/01/2021 07/31/2022 SOFT MAINT - ALL APPLICATIONS $16,631.07
VSAA22109771 08/24/2021 WELCH AND RUSHE INC 08/01/2021 08/31/2021 MAINT - OTHER $931.25
VSAA22109931 09/01/2021 CARAHSOFT TECHNOLOGY CORPORATION 07/01/2021 07/31/2021 SOFT MAINT - ALL APPLICATIONS $67,343.49
GENERAL DYNAMICS INFORMATION TECH
VSAA22109939 09/16/2021 05/29/2021 07/02/2021 TECH SUPPORT - OPERATIONAL SUPPORT $141,578.74
INC
VSAA22109947 09/03/2021 CARPETCYCLE LLC 08/18/2021 08/18/2021 SERVICE CHARGES & OTHER FEES $307.50
VSAA22109954 09/17/2021 DAMILIC CORPORATION 07/01/2021 09/30/2021 MAINT - OFFICE EQUIPMENT $3,459.25
VSAA22109963 09/23/2021 BIAS CORPORATION 05/31/2021 08/30/2021 SOFT MAINT - ALL APPLICATIONS $198,787.34
VSAA22109969 09/03/2021 ISEC7 INC 09/01/2021 08/31/2022 SOFT MAINT - ALL APPLICATIONS $1,995.00
VSAA22110026 09/10/2021 VIRTUA INC 07/22/2021 07/21/2022 SOFT MAINT - ALL APPLICATIONS $3,900.00
VSAA22110104 09/08/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 08/01/2021 08/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $646,609.98
VSAA22110116 09/16/2021 CARAHSOFT TECHNOLOGY CORPORATION 08/13/2021 08/13/2021 SOFT MAINT - ALL APPLICATIONS $78,544.74
VSAA22110119 09/13/2021 EVERTZ MICROSYSTEMS LTD 09/21/2020 09/21/2020 MAINT - AUDIO/VIDEO/PHOTO EQUIP $1,500.00
VSAA22110129 09/27/2021 DEPARTMENT OF HOMELAND SECURITY 08/01/2021 08/31/2021 GOVT MONITORING & GUARD SERVICES $52,462.26
VSAA22110154 09/09/2021 TRIUMPH BUSINESS CAPITAL 06/29/2021 06/29/2021 TECH SUPPORT - OPERATIONAL SUPPORT $1,100.00
VSAA22110156 09/20/2021 INDUSTRIAL KNIFE COMPANY INC 09/30/2020 09/30/2020 MAINT - PRODUCTION EQUIP. $273.75
VSAA22110157 09/27/2021 ACCU TECH CORPORATION 10/07/2020 10/07/2020 MAINT - IT & VOICE/DATA COMM EQUIP $1,927.45
VSAA22110182 09/17/2021 FIDELITY POWER SYSTEMS 05/11/2021 05/11/2021 MAINT & OPER EXP - TRANS EQUIP $1,450.00
VSAA22110188 09/23/2021 CFO SOLUTIONS LLC 09/01/2021 09/30/2021 TECH SUPPORT - OPERATIONAL SUPPORT $2,800.00
GENERAL DYNAMICS INFORMATION TECH
VSAA22110247 09/23/2021 07/03/2021 07/30/2021 TECH SUPPORT - OPERATIONAL SUPPORT $118,659.50
INC
VSAA22110270 09/15/2021 LEIDOS DIGITAL SOLUTIONS INC 08/01/2021 08/31/2021 SOFT MAINT - ALL APPLICATIONS $300,216.00
VSAA22110275 09/21/2021 METRO PRINTING EQUIPMENT INC 08/31/2021 08/31/2021 MAINT - PRODUCTION EQUIP. $360.00
VSAA22110291 09/16/2021 SHI INTERNATIONAL CORP 09/22/2021 09/21/2022 SOFT MAINT - ALL APPLICATIONS $1,184.28
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VSAA22110292 09/27/2021 CONSEQTA TECHNOLOGY LLC 08/01/2021 08/31/2021 SOFT MAINT - ALL APPLICATIONS $356,766.00
VSAA22110294 09/16/2021 CHRISTOPHER E LAW 08/01/2021 08/31/2021 MONITORING & GUARD SERVICES $6,667.00
VSAA22110305 09/16/2021 BART AND ASSOCIATES INC 08/01/2021 08/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $103,613.36
VSAA22110365 09/23/2021 EMERGENT LLC 08/01/2021 08/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $34,396.18
VSAA22110367 09/27/2021 IRON MOUNTAIN INC 09/01/2021 09/30/2021 TECH SUPPORT - OPERATIONAL SUPPORT $93,139.85
VSAA22110375 09/16/2021 OSI FEDERAL TECHNOLOGIES INC 09/01/2021 08/31/2022 SOFT MAINT - ALL APPLICATIONS $44,423.00
VSAA22110378 09/23/2021 BART AND ASSOCIATES INC 08/01/2021 08/31/2021 TECH SUPPORT - OPERATIONAL SUPPORT $237,042.47
VSAA22110441 09/17/2021 K2 AUDIO LLC 07/01/2021 08/31/2021 MAINT - IT & VOICE/DATA COMM EQUIP $5,977.50
VSAA22110494 09/24/2021 SANS INSTITUTE 07/15/2021 07/15/2021 TRAINING/CONFERENCE FEES $8,132.83
VSAA22110500 09/23/2021 CARAHSOFT TECHNOLOGY CORPORATION 08/01/2021 08/31/2021 SOFT MAINT - ALL APPLICATIONS $67,343.49
VSAA22110529 09/23/2021 FEDERAL RESERVE BANK OF ST LOUIS 04/01/2021 06/30/2021 US TREAS GOVT FINANCIAL TRANSACTION FEES $2,025.00
VSAA22110539 09/27/2021 MAR COR PURIFICATION INC 08/05/2021 08/05/2021 MAINT - PRODUCTION EQUIP. $450.00
VSAA22110545 09/27/2021 DEPARTMENT OF HOMELAND SECURITY 09/01/2021 09/30/2021 GOVT MONITORING & GUARD SERVICES $22,939.10
VSAA22110556 09/27/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 06/01/2021 06/30/2021 TECH SUPPORT - OPERATIONAL SUPPORT $646,609.98
VSAA22110612 09/27/2021 JOHNSON CONTROLS 08/01/2021 08/31/2021 PROFESSIONAL SERVICES - PHYSICAL SECURITY $54,388.22
VSAA22110653 09/27/2021 JOHNSON CONTROLS 08/01/2021 08/31/2021 MAINT - AUDIO/VIDEO/PHOTO EQUIP $53,539.99
MONITORING & GUARD SERVICES $18,849.63
VSAA22110655 09/27/2021 FEDERAL DEFENSE SOLUTIONS INC 10/01/2021 09/30/2022 SOFT MAINT - ALL APPLICATIONS $76,680.00
VSAA22110672 09/29/2021 INE 09/17/2021 09/17/2021 TRAINING/CONFERENCE FEES $19,930.05
Other Contractual Services $16,250,950.37
B-366
CD202112906 05/28/2021 FINANCIAL CLERK US SENATE 03/09/2021 03/09/2021 FURNISHINGS (EXPENDABLE) -$150.00
CD202113242 05/28/2021 FINANCIAL CLERK US SENATE 05/10/2021 05/10/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) -$63,519.85
CD2021132432 05/28/2021 FINANCIAL CLERK US SENATE 04/01/2021 04/01/2021 SOFTWARE-PURCH - LICENSES (EXP) -$4,468.14
CV202103594 03/31/2021 SERGEANT AT ARMS 12/01/2020 12/31/2021 CERT PURCH EQUIP - IT EQUIPMENT -$800.00
CV202104245 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 CERT PURCH EQUIP - IT EQUIPMENT $5,133.34
CV202104249 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 CERT PURCH EQUIP - IT EQUIPMENT $34,666.67
CV202104251 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 CERT PURCH EQUIP - IT EQUIPMENT $474.40
CV202104396 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 CERT PURCH EQUIP - WIRELESS DEVICES $773.91
CV202104397 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 CERT PURCH EQUIP - WIRELESS DEVICES $1,698.96
CV202104398 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 CERT PURCH EQUIP - WIRELESS DEVICES $399.99
CV202104399 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 CERT PURCH EQUIP - WIRELESS DEVICES $549.99
CV202104400 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 CERT PURCH EQUIP - WIRELESS DEVICES $549.99
CV202104401 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 CERT PURCH EQUIP - WIRELESS DEVICES $1,419.97
CV202104402 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 CERT PURCH EQUIP - WIRELESS DEVICES $29.99
CV202104403 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 CERT PURCH EQUIP - WIRELESS DEVICES $364.99
CV202104404 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 CERT PURCH EQUIP - WIRELESS DEVICES $2,306.36
CV202104405 04/07/2021 SERGEANT AT ARMS 01/01/2021 01/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $88,058.35
CV202104406 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 CERT PURCH EQUIP - WIRELESS DEVICES $1,179.97
CV202104407 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 CERT PURCH EQUIP - WIRELESS DEVICES $49.99
CV202104408 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 CERT PURCH EQUIP - WIRELESS DEVICES $344.96
CV202104409 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 CERT PURCH EQUIP - WIRELESS DEVICES $658.96
CV202104410 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 CERT PURCH EQUIP - WIRELESS DEVICES $867.44
CV202104411 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 CERT PURCH EQUIP - IT EQUIPMENT $8,021.60
CV202104414 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 CERT PURCH EQUIP - IT EQUIPMENT $116,389.27
CV202104415 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) $90,437.07
CV202104418 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 CERT PURCH EQUIP - IT EQUIPMENT $1,000.00
CV202104422 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) $23,742.00
CV202104424 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) -$26,322.00
CV202104426 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) -$107,451.87
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
CV202104427 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 CERT PURCH EQUIP - IT EQUIPMENT -$131,142.87
CV202104428 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 CERT PURCH EQUIP - WIRELESS DEVICES -$108,073.54
CV202104431 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 CERT PURCH EQUIP - IT EQUIPMENT -$1,000.00
CV202104432 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 CERT PURCH EQUIP - IT EQUIPMENT -$749.40
CV202104433 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 CERT PURCH EQUIP - IT EQUIPMENT -$37,166.67
CV202104434 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 CERT PURCH EQUIP - IT EQUIPMENT -$5,933.34
CV202104706 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) $2,940.00
CV202104710 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) $280.00
CV202104711 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) $251,625.00
CV202104712 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) $300.00
CV202104714 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 CERT PURCH EQUIP - IT EQUIPMENT $5,200.00
CV202104715 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) -$3,990.00
CV202104716 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) -$266,080.00
CV202104717 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) -$300.00
CV202104718 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 CERT PURCH EQUIP - IT EQUIPMENT -$5,600.00
CV202105054 05/05/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 CERT PURCH EQUIP - IT EQUIPMENT $500.00
CV202105055 05/05/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) $133,496.25
CV202105056 05/05/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) $23,634.00
CV202105059 05/05/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) -$23,634.00
CV202105060 05/05/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) -$133,496.25
CV202105061 05/05/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 CERT PURCH EQUIP - IT EQUIPMENT -$500.00
B-367
CV202105062 05/18/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $79.99
CV202105063 05/18/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $291.34
CV202105064 05/18/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $22.49
CV202105066 05/18/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $369.99
CV202105067 05/19/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $499.99
CV202105068 05/18/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $1,873.20
CV202105069 05/18/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $88,568.59
CV202105070 05/18/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $729.98
CV202105071 05/18/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $649.99
CV202105072 05/18/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $749.99
CV202105073 05/18/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $648.99
CV202105074 05/18/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $144.83
CV202105215 05/18/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 CERT PURCH EQUIP - IT EQUIPMENT $51,900.00
CV202105217 05/18/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 CERT PURCH EQUIP - IT EQUIPMENT $4,600.00
CV202105218 05/18/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 CERT PURCH EQUIP - IT EQUIPMENT $92,679.97
CV202105219 05/18/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) $220.00
CV202105222 05/18/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) $140.00
CV202105223 05/18/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) $229,550.00
CV202105328 05/18/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 CERT PURCH EQUIP - IT EQUIPMENT $2,400.00
CV202105330 05/18/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) -$235,370.00
CV202105331 05/18/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) -$1,260.00
CV202105332 05/18/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) -$220.00
CV202105333 05/18/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 CERT PURCH EQUIP - IT EQUIPMENT -$53,400.00
CV202105334 05/18/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 CERT PURCH EQUIP - IT EQUIPMENT -$2,800.00
CV202105337 05/18/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES -$158,152.61
CV202105338 05/18/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 CERT PURCH EQUIP - IT EQUIPMENT -$97,279.97
CV202105342 05/18/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 CERT PURCH EQUIP - IT EQUIPMENT $24.66
CV202105343 05/18/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 CERT PURCH EQUIP - IT EQUIPMENT $6,400.00
CV202105344 05/18/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 CERT PURCH EQUIP - IT EQUIPMENT -$6,400.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
CV202105345 05/18/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 CERT PURCH EQUIP - IT EQUIPMENT -$24.66
CV210002804764 07/08/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) $133,496.25
CV210002804765 07/08/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) -$133,496.25
CV210002804766 07/08/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) $23,634.00
CV210002804767 07/08/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) -$23,634.00
CV210002804770 07/08/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 PURCH MAINFRAME COMP (EXPENDABLE) $500.00
CV210002804771 07/08/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 PURCH MAINFRAME COMP (EXPENDABLE) -$500.00
CV210002806088 07/08/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 PURCH MAINFRAME COMP (EXPENDABLE) $24.66
CV210002806089 07/08/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) $229,550.00
CV210002806100 07/08/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) -$235,370.00
CV210002806122 07/08/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) -$1,260.00
CV210002806144 07/08/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 PURCH MAINFRAME COMP (EXPENDABLE) $2,400.00
CV210002806155 07/08/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 PURCH MAINFRAME COMP (EXPENDABLE) -$2,800.00
CV210002806177 07/08/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 PURCH MAINFRAME COMP (EXPENDABLE) $51,900.00
CV210002806179 07/08/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 PURCH MAINFRAME COMP (EXPENDABLE) -$53,400.00
CV210002806180 07/08/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 PURCH MAINFRAME COMP (EXPENDABLE) -$24.66
CV210002806184 07/08/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 PURCH MAINFRAME COMP (EXPENDABLE) $92,679.97
CV210002806185 07/08/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 PURCH MAINFRAME COMP (EXPENDABLE) -$97,279.97
CV210002806191 07/08/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 PURCH MAINFRAME COMP (EXPENDABLE) $6,400.00
CV210002806195 07/08/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 TELECOM CERTIFIED - STATE OFFICES $648.99
CV210002806196 07/08/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 TELECOM CERTIFIED - STATE OFFICES $88,568.59
B-368
CV210002806197 07/08/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 TELECOM CERTIFIED - STATE OFFICES -$158,152.61
CV210002806198 07/08/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 TELECOM CERTIFIED - STATE OFFICES $499.99
CV210002806199 07/08/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 TELECOM CERTIFIED - STATE OFFICES $1,873.20
CV210002806201 07/08/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 TELECOM CERTIFIED - STATE OFFICES $649.99
CV210002806202 07/08/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 PURCH MAINFRAME COMP (EXPENDABLE) -$6,400.00
CV210002806203 07/08/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 TELECOM CERTIFIED - STATE OFFICES $749.99
CV210002806204 07/08/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 TELECOM CERTIFIED - STATE OFFICES $369.99
CV210002806205 07/08/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 TELECOM CERTIFIED - STATE OFFICES $22.49
CV210002806206 07/08/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 TELECOM CERTIFIED - STATE OFFICES $144.83
CV210002806207 07/08/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 TELECOM CERTIFIED - STATE OFFICES $79.99
CV210002806208 07/08/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 TELECOM CERTIFIED - STATE OFFICES $291.34
CV210002806213 07/08/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) $220.00
CV210002806224 07/08/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) -$220.00
CV210002806929 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 CERT PURCH EQUIP - IT EQUIPMENT -$82.20
CV210002806940 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 CERT PURCH EQUIP - IT EQUIPMENT $82.20
CV210002806950 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 CERT PURCH EQUIP - IT EQUIPMENT $3,000.00
CV210002806952 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 CERT PURCH EQUIP - IT EQUIPMENT -$3,800.00
CV210002806956 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 CERT PURCH EQUIP - IT EQUIPMENT $27,800.00
CV210002806957 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 CERT PURCH EQUIP - IT EQUIPMENT -$36,300.00
CV210002806962 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 CERT PURCH EQUIP - IT EQUIPMENT $1,200.00
CV210002806963 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 PURCH MAINFRAME COMP (EXPENDABLE) $20,530.19
CV210002806964 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 PURCH MAINFRAME COMP (EXPENDABLE) $75,721.66
CV210002806965 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 PURCH MAINFRAME COMP (EXPENDABLE) -$109,545.85
CV210002806966 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 CERT PURCH EQUIP - IT EQUIPMENT -$1,600.00
CV210002806971 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) $560.00
CV210002806972 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) $152,235.00
CV210002806973 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) -$182,465.00
CV210002806974 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) $120.00
CV210002806975 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) -$120.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
CV210002806976 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) $735.00
CV210002806977 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) -$735.00
CV210002806980 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) $63,437.80
CV210002806991 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) -$70,482.47
CV210002807002 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) $5,520.00
CV210002807013 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) -$5,520.00
CV210002807406 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 CERT PURCH EQUIP - WIRELESS DEVICES $49.99
CV210002807418 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 CERT PURCH EQUIP - WIRELESS DEVICES $1,299.98
CV210002807429 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 CERT PURCH EQUIP - WIRELESS DEVICES $37,446.70
CV210002807440 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 CERT PURCH EQUIP - WIRELESS DEVICES -$77,137.40
CV210002807451 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 CERT PURCH EQUIP - WIRELESS DEVICES $2,239.89
CV210002807462 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 CERT PURCH EQUIP - WIRELESS DEVICES $119.91
CV210002807473 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 CERT PURCH EQUIP - WIRELESS DEVICES $549.99
CV210002807474 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 CERT PURCH EQUIP - WIRELESS DEVICES $49.99
CV210002807475 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 CERT PURCH EQUIP - WIRELESS DEVICES $399.99
CV210002807476 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 CERT PURCH EQUIP - WIRELESS DEVICES $98.99
CV210002807478 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 CERT PURCH EQUIP - WIRELESS DEVICES $57.48
CV210002807479 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 CERT PURCH EQUIP - WIRELESS DEVICES $478.25
CV210002807480 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 CERT PURCH EQUIP - WIRELESS DEVICES $199.99
CV210002807481 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 CERT PURCH EQUIP - WIRELESS DEVICES $79.99
CV210002807482 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 CERT PURCH EQUIP - WIRELESS DEVICES $799.98
B-369
CV210002807483 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 CERT PURCH EQUIP - WIRELESS DEVICES $19.13
CV210002807869 07/25/2021 SERGEANT AT ARMS 05/01/2021 05/31/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) $1,838.78
CV210002807870 07/25/2021 SERGEANT AT ARMS 05/01/2021 05/31/2021 CERT PURCH EQUIP - IT EQUIPMENT $500.00
CV210002807881 07/25/2021 SERGEANT AT ARMS 05/01/2021 05/31/2021 CERT PURCH EQUIP - IT EQUIPMENT -$500.00
CV210002807892 07/25/2021 SERGEANT AT ARMS 05/01/2021 05/31/2021 CERT PURCH EQUIP - IT EQUIPMENT $79.51
CV210002807903 07/25/2021 SERGEANT AT ARMS 05/01/2021 05/31/2021 CERT PURCH EQUIP - IT EQUIPMENT -$79.51
CV210002807907 07/25/2021 SERGEANT AT ARMS 05/01/2021 05/31/2021 CERT PURCH EQUIP - IT EQUIPMENT $766.67
CV210002807908 07/25/2021 SERGEANT AT ARMS 05/01/2021 05/31/2021 CERT PURCH EQUIP - IT EQUIPMENT -$766.67
CV210002807909 07/25/2021 SERGEANT AT ARMS 05/01/2021 05/31/2021 CERT PURCH EQUIP - IT EQUIPMENT $5,366.67
CV210002807910 07/25/2021 SERGEANT AT ARMS 05/01/2021 05/31/2021 CERT PURCH EQUIP - IT EQUIPMENT -$5,366.67
CV210002807914 07/25/2021 SERGEANT AT ARMS 05/01/2021 05/31/2021 CERT PURCH EQUIP - IT EQUIPMENT $400.00
CV210002807923 07/25/2021 SERGEANT AT ARMS 05/01/2021 05/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $1,799.97
CV210002807924 07/25/2021 SERGEANT AT ARMS 05/01/2021 05/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $55,284.84
CV210002807925 07/25/2021 SERGEANT AT ARMS 05/01/2021 05/31/2021 CERT PURCH EQUIP - IT EQUIPMENT -$400.00
CV210002807926 07/25/2021 SERGEANT AT ARMS 05/01/2021 05/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES -$73,524.69
CV210002807927 07/25/2021 SERGEANT AT ARMS 05/01/2021 05/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $319.99
CV210002807928 07/25/2021 SERGEANT AT ARMS 05/01/2021 05/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $1,949.98
CV210002807929 07/25/2021 SERGEANT AT ARMS 05/01/2021 05/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $49.99
CV210002807930 07/25/2021 SERGEANT AT ARMS 05/01/2021 05/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $398.98
CV210002807931 07/25/2021 SERGEANT AT ARMS 05/01/2021 05/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $99.06
CV210002807932 07/25/2021 SERGEANT AT ARMS 05/01/2021 05/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $59.98
CV210002807933 07/25/2021 SERGEANT AT ARMS 05/01/2021 05/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $44.98
CV210002807934 07/25/2021 SERGEANT AT ARMS 05/01/2021 05/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $18.96
CV210002807935 07/25/2021 SERGEANT AT ARMS 05/01/2021 05/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $1,617.37
CV210002807936 07/25/2021 SERGEANT AT ARMS 05/01/2021 05/31/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) $16,340.00
CV210002807937 07/25/2021 SERGEANT AT ARMS 05/01/2021 05/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $1,999.95
CV210002807947 07/25/2021 SERGEANT AT ARMS 05/01/2021 05/31/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) -$16,340.00
CV210002807958 07/25/2021 SERGEANT AT ARMS 05/01/2021 05/31/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) $580.00
CV210002807969 07/25/2021 SERGEANT AT ARMS 05/01/2021 05/31/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) -$580.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
CV210002807980 07/25/2021 SERGEANT AT ARMS 05/01/2021 05/31/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) -$1,838.78
CV210002808085 07/25/2021 SERGEANT AT ARMS 05/01/2021 05/31/2021 PURCH MAINFRAME COMP (EXPENDABLE) $3,633.84
CV210002808086 07/25/2021 SERGEANT AT ARMS 05/01/2021 05/31/2021 PURCH MAINFRAME COMP (EXPENDABLE) $9,026.61
CV210002808087 07/25/2021 SERGEANT AT ARMS 05/01/2021 05/31/2021 PURCH MAINFRAME COMP (EXPENDABLE) -$12,660.45
CV210002808099 07/25/2021 SERGEANT AT ARMS 05/01/2021 05/31/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) $1,125.00
CV210002808110 07/25/2021 SERGEANT AT ARMS 05/01/2021 05/31/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) -$2,245.00
CV210002809561 09/07/2021 SERGEANT AT ARMS 06/01/2021 06/30/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) $4,311.23
CV210002809562 09/07/2021 SERGEANT AT ARMS 06/01/2021 06/30/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) $120.00
CV210002809573 09/07/2021 SERGEANT AT ARMS 06/01/2021 06/30/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) -$140.00
CV210002809584 09/07/2021 SERGEANT AT ARMS 06/01/2021 06/30/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) $11,840.00
CV210002809595 09/07/2021 SERGEANT AT ARMS 06/01/2021 06/30/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) -$11,840.00
CV210002809605 09/07/2021 SERGEANT AT ARMS 06/01/2021 06/30/2021 CERT PURCH EQUIP - IT EQUIPMENT -$233.33
CV210002809606 09/07/2021 SERGEANT AT ARMS 06/01/2021 06/30/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) $630.00
CV210002809607 09/07/2021 SERGEANT AT ARMS 06/01/2021 06/30/2021 CERT PURCH EQUIP - IT EQUIPMENT $4,866.64
CV210002809608 09/07/2021 SERGEANT AT ARMS 06/01/2021 06/30/2021 CERT PURCH EQUIP - IT EQUIPMENT -$4,866.64
CV210002809610 09/07/2021 SERGEANT AT ARMS 06/01/2021 06/30/2021 PURCH MAINFRAME COMP (EXPENDABLE) $3,784.16
CV210002809611 09/07/2021 SERGEANT AT ARMS 06/01/2021 06/30/2021 PURCH MAINFRAME COMP (EXPENDABLE) $1,166.65
CV210002809612 09/07/2021 SERGEANT AT ARMS 06/01/2021 06/30/2021 PURCH MAINFRAME COMP (EXPENDABLE) -$19,586.81
CV210002809617 09/07/2021 SERGEANT AT ARMS 06/01/2021 06/30/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) -$630.00
CV210002809623 09/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 CERT PURCH EQUIP - WIRELESS DEVICES -$47,395.65
CV210002809630 09/07/2021 SERGEANT AT ARMS 06/01/2021 06/30/2021 CERT PURCH EQUIP - WIRELESS DEVICES $930.07
B-370
CV210002809631 09/07/2021 SERGEANT AT ARMS 06/01/2021 06/30/2021 CERT PURCH EQUIP - WIRELESS DEVICES $1,299.98
CV210002809632 09/07/2021 SERGEANT AT ARMS 06/01/2021 06/30/2021 CERT PURCH EQUIP - WIRELESS DEVICES $45,756.80
CV210002809633 09/07/2021 SERGEANT AT ARMS 06/01/2021 06/30/2021 CERT PURCH EQUIP - WIRELESS DEVICES -$65,852.48
CV210002809634 09/07/2021 SERGEANT AT ARMS 06/01/2021 06/30/2021 CERT PURCH EQUIP - WIRELESS DEVICES $1,099.98
CV210002809635 09/07/2021 SERGEANT AT ARMS 06/01/2021 06/30/2021 CERT PURCH EQUIP - WIRELESS DEVICES $619.98
CV210002809636 09/07/2021 SERGEANT AT ARMS 06/01/2021 06/30/2021 CERT PURCH EQUIP - WIRELESS DEVICES $399.99
CV210002809637 09/07/2021 SERGEANT AT ARMS 06/01/2021 06/30/2021 CERT PURCH EQUIP - WIRELESS DEVICES $1,049.98
CV210002809638 09/07/2021 SERGEANT AT ARMS 06/01/2021 06/30/2021 CERT PURCH EQUIP - WIRELESS DEVICES $18.96
CV210002809640 09/07/2021 SERGEANT AT ARMS 06/01/2021 06/30/2021 CERT PURCH EQUIP - WIRELESS DEVICES $169.96
CV210002809641 09/07/2021 SERGEANT AT ARMS 06/01/2021 06/30/2021 CERT PURCH EQUIP - WIRELESS DEVICES $85.91
CV210002809644 09/07/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $47,395.65
CV210002809672 09/07/2021 SERGEANT AT ARMS 06/01/2021 06/30/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) -$4,311.23
CV210002809813 09/07/2021 SERGEANT AT ARMS 06/01/2021 06/30/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) $630.00
CV210002809824 09/07/2021 SERGEANT AT ARMS 06/01/2021 06/30/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) -$7,080.00
CV210002809835 09/07/2021 SERGEANT AT ARMS 06/01/2021 06/30/2021 CERT PURCH EQUIP - IT EQUIPMENT $1,500.00
CV210002809846 09/07/2021 SERGEANT AT ARMS 06/01/2021 06/30/2021 CERT PURCH EQUIP - IT EQUIPMENT -$1,500.00
CV210002810922 09/23/2021 SERGEANT AT ARMS 07/01/2021 07/31/2021 CERT PURCH EQUIP - IT EQUIPMENT $220.00
CV210002810933 09/23/2021 SERGEANT AT ARMS 07/01/2021 07/31/2021 CERT PURCH EQUIP - IT EQUIPMENT -$220.00
CV210002810944 09/23/2021 SERGEANT AT ARMS 07/01/2021 07/31/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) $40.00
CV210002810955 09/23/2021 SERGEANT AT ARMS 07/01/2021 07/31/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) -$40.00
CV210002810966 09/23/2021 SERGEANT AT ARMS 07/01/2021 07/31/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) $675.00
CV210002810974 09/23/2021 SERGEANT AT ARMS 07/01/2021 07/31/2021 PURCH MAINFRAME COMP (EXPENDABLE) $10,147.26
CV210002810975 09/23/2021 SERGEANT AT ARMS 07/01/2021 07/31/2021 PURCH MAINFRAME COMP (EXPENDABLE) $22,609.25
CV210002810976 09/23/2021 SERGEANT AT ARMS 07/01/2021 07/31/2021 PURCH MAINFRAME COMP (EXPENDABLE) -$32,756.51
CV210002810977 09/23/2021 SERGEANT AT ARMS 07/01/2021 07/31/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) -$675.00
CV210002810978 09/23/2021 SERGEANT AT ARMS 07/01/2021 07/31/2021 CERT PURCH EQUIP - IT EQUIPMENT $200.00
CV210002810980 09/23/2021 SERGEANT AT ARMS 07/01/2021 07/31/2021 CERT PURCH EQUIP - IT EQUIPMENT -$200.00
CV210002810981 09/23/2021 SERGEANT AT ARMS 07/01/2021 07/31/2021 CERT PURCH EQUIP - IT EQUIPMENT $3,466.67
CV210002810982 09/23/2021 SERGEANT AT ARMS 07/01/2021 07/31/2021 CERT PURCH EQUIP - IT EQUIPMENT -$3,466.67
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
CV210002810993 09/23/2021 SERGEANT AT ARMS 07/01/2021 07/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES -$999.98
CV210002810994 09/23/2021 SERGEANT AT ARMS 07/01/2021 07/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $32,670.46
CV210002810995 09/23/2021 SERGEANT AT ARMS 07/01/2021 07/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES -$62,007.36
CV210002810996 09/23/2021 SERGEANT AT ARMS 07/01/2021 07/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $727.47
CV210002810997 09/23/2021 SERGEANT AT ARMS 07/01/2021 07/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $319.99
CV210002810998 09/23/2021 SERGEANT AT ARMS 07/01/2021 07/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $649.99
CV210002810999 09/23/2021 SERGEANT AT ARMS 07/01/2021 07/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $517.95
CV210002811000 09/23/2021 SERGEANT AT ARMS 07/01/2021 07/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $67.47
CV210002811003 09/23/2021 SERGEANT AT ARMS 07/01/2021 07/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $3,049.97
CV210002811004 09/23/2021 SERGEANT AT ARMS 07/01/2021 07/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $59.98
CV210002811005 09/23/2021 SERGEANT AT ARMS 07/01/2021 07/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $199.85
CV210002812063 09/28/2021 SERGEANT AT ARMS 08/01/2021 08/31/2021 CERT PURCH EQUIP - IT EQUIPMENT $233.33
CV210002812064 09/28/2021 SERGEANT AT ARMS 08/01/2021 08/31/2021 CERT PURCH EQUIP - IT EQUIPMENT -$233.33
CV210002812065 09/28/2021 SERGEANT AT ARMS 08/01/2021 08/31/2021 PURCH MAINFRAME COMP (EXPENDABLE) $2,166.71
CV210002812066 09/28/2021 SERGEANT AT ARMS 08/01/2021 08/31/2021 PURCH MAINFRAME COMP (EXPENDABLE) $1,150.01
CV210002812067 09/28/2021 SERGEANT AT ARMS 08/01/2021 08/31/2021 PURCH MAINFRAME COMP (EXPENDABLE) -$3,316.72
CV210002812068 09/28/2021 SERGEANT AT ARMS 08/01/2021 08/31/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) -$16,154.00
CV210002812070 09/28/2021 SERGEANT AT ARMS 08/01/2021 08/31/2021 CERT PURCH EQUIP - IT EQUIPMENT $41.10
CV210002812071 09/28/2021 SERGEANT AT ARMS 08/01/2021 08/31/2021 CERT PURCH EQUIP - IT EQUIPMENT -$150.50
CV210002812072 09/28/2021 SERGEANT AT ARMS 08/01/2021 08/31/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) $40.00
CV210002812073 09/28/2021 SERGEANT AT ARMS 08/01/2021 08/31/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) -$40.00
B-371
CV210002812074 09/28/2021 SERGEANT AT ARMS 08/01/2021 08/31/2021 CERT PURCH EQUIP - IT EQUIPMENT $166.67
CV210002812075 09/28/2021 SERGEANT AT ARMS 08/01/2021 08/31/2021 CERT PURCH EQUIP - IT EQUIPMENT -$166.67
CV210002812298 09/30/2021 SERGEANT AT ARMS 08/01/2021 08/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $22,909.75
CV210002812299 09/30/2021 SERGEANT AT ARMS 08/01/2021 08/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $296.91
CV210002812300 09/30/2021 SERGEANT AT ARMS 08/01/2021 08/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES -$160,802.93
CV2100028123011 09/30/2021 SERGEANT AT ARMS 08/01/2021 08/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $824.90
CV2100028123012 09/30/2021 SERGEANT AT ARMS 08/01/2021 08/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $412.45
CV210002812302 09/30/2021 SERGEANT AT ARMS 08/01/2021 08/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $1,137.45
CV2100028123031 09/30/2021 SERGEANT AT ARMS 08/01/2021 08/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $702.47
CV2100028123032 09/30/2021 SERGEANT AT ARMS 08/01/2021 08/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $1,404.94
CV210002812305 09/30/2021 SERGEANT AT ARMS 08/01/2021 08/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $400.00
CV210002812306 09/30/2021 SERGEANT AT ARMS 08/01/2021 08/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $771.39
CV210002812307 09/30/2021 SERGEANT AT ARMS 08/01/2021 08/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $199.99
CV210002812308 09/30/2021 SERGEANT AT ARMS 08/01/2021 08/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $2,492.35
CV210002812309 09/30/2021 SERGEANT AT ARMS 08/01/2021 08/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $4,251.80
CV210002812310 09/30/2021 SERGEANT AT ARMS 08/01/2021 08/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $4,580.40
CV210002812311 09/30/2021 SERGEANT AT ARMS 08/01/2021 08/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $2,048.97
CV210002812312 09/30/2021 SERGEANT AT ARMS 08/01/2021 08/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $2,399.94
DSAA21M51013 08/18/2021 CITIBANK - PURCHASE CARD 03/02/2021 03/02/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $67.96
DSAA21M51019 05/06/2021 CITIBANK - PURCHASE CARD 03/05/2021 03/05/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $488.34
DSAA21M51044 04/12/2021 CITIBANK - PURCHASE CARD 01/27/2021 02/08/2021 SOFTWARE-PURCH - LICENSES (EXP) $415.94
DSAA21M51074 04/21/2021 CITIBANK - PURCHASE CARD 03/14/2021 03/14/2021 PURCHASED EQUIPMENT - OTHER(EXPENDABLE) $294.99
DSAA21M51080 04/22/2021 CITIBANK - PURCHASE CARD 03/16/2021 03/16/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $119.99
DSAA21M51084 04/06/2021 CITIBANK - PURCHASE CARD 01/25/2021 01/25/2021 SOFTWARE-PURCH - LICENSES (EXP) $300.00
DSAA21M51088 04/07/2021 CITIBANK - PURCHASE CARD 01/11/2021 01/11/2021 SOFTWARE-PURCH - LICENSES (EXP) $890.40
DSAA21M51141 04/12/2021 CITIBANK - PURCHASE CARD 02/28/2021 03/01/2021 SOFTWARE-PURCH - LICENSES (EXP) $1,398.81
DSAA21M51143 04/01/2021 CITIBANK - PURCHASE CARD 03/18/2021 03/18/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $299.89
DSAA21M51196 04/12/2021 CITIBANK - PURCHASE CARD 02/09/2021 02/09/2021 SOFTWARE-PURCH - LICENSES (EXP) $238.00
DSAA21M51198 04/08/2021 CITIBANK - PURCHASE CARD 02/26/2021 03/27/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $3,659.28
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DSAA21M51243 05/01/2021 ROACH,ELIZABETH A 03/12/2021 03/12/2021 FURNISHINGS (EXPENDABLE) $5,719.76
DSAA21M51245 04/09/2021 CITIBANK - PURCHASE CARD 03/04/2021 03/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $84.94
DSAA21M51251 04/23/2021 CITIBANK - PURCHASE CARD 02/24/2021 02/24/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,217.94
DSAA21M51256 04/12/2021 CITIBANK - PURCHASE CARD 03/17/2021 03/17/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $299.96
DSAA21M51264 04/12/2021 CITIBANK - PURCHASE CARD 03/19/2021 03/19/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $353.98
DSAA21M51281 04/16/2021 CITIBANK - PURCHASE CARD 01/29/2021 01/29/2021 FURNISHINGS (EXPENDABLE) $2,804.76
DSAA21M51297 04/16/2021 CITIBANK - PURCHASE CARD 04/08/2021 04/08/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $198.01
DSAA21M51322 04/22/2021 CITIBANK - PURCHASE CARD 04/08/2021 04/08/2021 PURCHASED OFFICE EQUIPMENT (EXPENDABLE) $76.65
DSAA21M51323 04/22/2021 CITIBANK - PURCHASE CARD 01/22/2021 01/24/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $379.98
DSAA21M51339 04/23/2021 CITIBANK - PURCHASE CARD 04/16/2021 04/16/2021 SOFTWARE-PURCH - LICENSES (EXP) $199.00
DSAA21M51342 04/21/2021 CITIBANK - PURCHASE CARD 03/31/2021 03/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $49.00
DSAA21M51344 04/22/2021 CITIBANK - PURCHASE CARD 04/17/2021 04/17/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $279.86
DSAA21M51346 04/22/2021 CITIBANK - PURCHASE CARD 04/06/2021 04/06/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $224.29
DSAA21M51348 04/23/2021 CITIBANK - PURCHASE CARD 04/02/2021 04/02/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $114.99
DSAA21M51350 04/23/2021 CITIBANK - PURCHASE CARD 04/16/2021 04/16/2021 SOFTWARE-PURCHASED (EXP) $2,874.00
DSAA21M51352 04/28/2021 CITIBANK - PURCHASE CARD 04/13/2021 04/13/2021 SOFTWARE-PURCH - LICENSES (EXP) $996.00
DSAA21M51358 04/22/2021 CITIBANK - PURCHASE CARD 04/16/2021 04/16/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $69.99
DSAA21M51369 04/27/2021 CITIBANK - PURCHASE CARD 04/16/2021 04/16/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $154.98
DSAA21M51370 04/26/2021 CITIBANK - PURCHASE CARD 04/14/2021 04/14/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $40.00
DSAA21M51373 04/28/2021 CITIBANK - PURCHASE CARD 03/30/2021 04/20/2021 SOFTWARE-PURCH - LICENSES (EXP) $400.00
DSAA21M51376 05/05/2021 CITIBANK - PURCHASE CARD 03/09/2021 04/19/2021 SOFTWARE-PURCH - LICENSES (EXP) $32.00
B-372
DSAA21M51381 04/28/2021 CITIBANK - PURCHASE CARD 03/10/2021 03/10/2021 FURNISHINGS (EXPENDABLE) $1,745.82
DSAA21M51383 04/28/2021 CITIBANK - PURCHASE CARD 03/07/2021 03/27/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $181.32
DSAA21M51387 04/28/2021 CITIBANK - PURCHASE CARD 04/15/2021 04/15/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $92.39
DSAA21M51420 05/04/2021 CITIBANK - PURCHASE CARD 03/26/2021 03/26/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $79.19
DSAA21M51421 05/06/2021 CITIBANK - PURCHASE CARD 03/24/2021 03/24/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $29.99
DSAA21M51422 05/06/2021 CITIBANK - PURCHASE CARD 04/16/2021 04/16/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $149.00
DSAA21M51447 05/25/2021 CITIBANK - PURCHASE CARD 04/15/2021 04/15/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $428.90
DSAA21M51452 05/06/2021 CITIBANK - PURCHASE CARD 04/27/2021 04/27/2021 SOFTWARE-PURCH - LICENSES (EXP) $381.47
DSAA21M51461 05/07/2021 CITIBANK - PURCHASE CARD 03/17/2021 03/17/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $385.21
DSAA21M51464 05/06/2021 CITIBANK - PURCHASE CARD 03/26/2021 03/26/2021 SOFTWARE-PURCH - LICENSES (EXP) $317.99
DSAA21M51494 05/13/2021 CITIBANK - PURCHASE CARD 05/03/2021 05/03/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $3,251.53
DSAA21M51502 05/14/2021 CITIBANK - PURCHASE CARD 05/04/2021 05/04/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $682.92
DSAA21M51503 05/19/2021 CITIBANK - PURCHASE CARD 04/22/2021 04/22/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $659.94
DSAA21M51505 05/14/2021 CITIBANK - PURCHASE CARD 04/28/2021 04/28/2021 SOFTWARE-PURCH - LICENSES (EXP) $313.08
DSAA21M51506 05/19/2021 CITIBANK - PURCHASE CARD 05/04/2021 05/06/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $23.22
DSAA21M51512 07/16/2021 CITIBANK - PURCHASE CARD 04/20/2021 05/07/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $148.39
FURNISHINGS (EXPENDABLE) $139.00
DSAA21M51520 05/17/2021 CITIBANK - PURCHASE CARD 05/06/2021 05/06/2021 SOFTWARE-PURCH - LICENSES (EXP) $52.99
DSAA21M51544 05/17/2021 CITIBANK - PURCHASE CARD 04/20/2021 04/20/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $293.99
DSAA21M51550 06/09/2021 CITIBANK - PURCHASE CARD 04/21/2021 04/21/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $269.99
DSAA21M51551 06/07/2021 CITIBANK - PURCHASE CARD 04/16/2021 04/16/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $70.59
DSAA21M51555 05/19/2021 CITIBANK - PURCHASE CARD 04/19/2021 05/10/2021 SOFTWARE-PURCH - LICENSES (EXP) $520.46
DSAA21M51560 05/19/2021 CITIBANK - PURCHASE CARD 04/02/2021 04/02/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $25.18
DSAA21M51561 06/04/2021 CITIBANK - PURCHASE CARD 04/02/2021 05/10/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $1,010.00
DSAA21M51563 06/04/2021 CITIBANK - PURCHASE CARD 04/27/2021 05/13/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $505.91
DSAA21M51594 06/07/2021 CITIBANK - PURCHASE CARD 04/11/2021 04/11/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $896.99
DSAA21M51612 05/25/2021 CITIBANK - PURCHASE CARD 05/03/2021 05/11/2021 SOFTWARE-PURCH - LICENSES (EXP) $13.50
DSAA21M51621 06/07/2021 CITIBANK - PURCHASE CARD 04/28/2021 04/28/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $493.20
DSAA21M51650 06/29/2021 CITIBANK - PURCHASE CARD 05/14/2021 05/14/2021 SOFTWARE-PURCH - LICENSES (EXP) $4,499.95
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DSAA21M51653 06/11/2021 CITIBANK - PURCHASE CARD 05/07/2021 05/07/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $496.99
DSAA21M51654 06/30/2021 CITIBANK - PURCHASE CARD 05/13/2021 05/13/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $76.99
DSAA21M51658 06/07/2021 CITIBANK - PURCHASE CARD 05/03/2021 05/03/2021 SOFTWARE-PURCH - LICENSES (EXP) $11,685.00
DSAA21M51675 06/04/2021 CITIBANK - PURCHASE CARD 05/20/2021 05/20/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $70.69
DSAA21M51676 06/04/2021 CITIBANK - PURCHASE CARD 05/21/2021 05/21/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $70.69
DSAA21M51677 06/04/2021 CITIBANK - PURCHASE CARD 05/21/2021 05/21/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $70.69
DSAA21M51678 06/04/2021 CITIBANK - PURCHASE CARD 05/26/2021 05/26/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $299.25
DSAA21M51682 06/04/2021 CITIBANK - PURCHASE CARD 05/17/2021 05/19/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $17.99
DSAA21M51702 06/22/2021 CITIBANK - PURCHASE CARD 05/27/2021 05/27/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $25.98
DSAA21M51710 06/07/2021 CITIBANK - PURCHASE CARD 05/12/2021 05/12/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $209.97
DSAA21M51713 07/16/2021 CITIBANK - PURCHASE CARD 05/21/2021 05/21/2021 FURNISHINGS (EXPENDABLE) $1,955.70
DSAA21M51714 06/11/2021 CITIBANK - PURCHASE CARD 05/20/2021 05/20/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $635.99
DSAA21M51715 06/10/2021 CITIBANK - PURCHASE CARD 05/03/2021 05/03/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $179.99
DSAA21M51721 06/10/2021 CITIBANK - PURCHASE CARD 06/01/2021 06/01/2021 SOFTWARE-PURCH - LICENSES (EXP) $899.94
DSAA21M51730 06/11/2021 CITIBANK - PURCHASE CARD 05/12/2021 05/12/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $9.99
DSAA21M51758 06/21/2021 CITIBANK - PURCHASE CARD 05/21/2021 06/08/2021 FURNISHINGS (EXPENDABLE) $138.53
DSAA21M51763 06/21/2021 CITIBANK - PURCHASE CARD 06/08/2021 06/08/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $299.25
DSAA21M51767 06/22/2021 CITIBANK - PURCHASE CARD 05/19/2021 06/08/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $379.89
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $460.91
DSAA21M51774 06/21/2021 CITIBANK - PURCHASE CARD 06/08/2021 06/10/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $33.06
DSAA21M51793 06/21/2021 CITIBANK - PURCHASE CARD 05/28/2021 05/28/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $144.49
B-373
DSAA21M51795 06/29/2021 CITIBANK - PURCHASE CARD 06/03/2021 06/10/2021 SOFTWARE-PURCH - LICENSES (EXP) $7.00
DSAA21M51807 06/25/2021 CITIBANK - PURCHASE CARD 05/30/2021 05/30/2021 SOFTWARE-PURCH - LICENSES (EXP) $1,188.00
DSAA21M51817 07/12/2021 CITIBANK - PURCHASE CARD 06/18/2021 06/18/2021 FURNISHINGS (EXPENDABLE) $527.54
DSAA21M51820 06/29/2021 CITIBANK - PURCHASE CARD 05/13/2021 05/13/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $274.92
DSAA21M51824 06/28/2021 CITIBANK - PURCHASE CARD 05/19/2021 06/11/2021 SOFTWARE-PURCH - LICENSES (EXP) $41.34
DSAA21M51840 07/09/2021 CITIBANK - PURCHASE CARD 05/20/2021 05/20/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $48.96
DSAA21M51857 07/16/2021 CITIBANK - PURCHASE CARD 06/15/2021 06/15/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $69.99
DSAA21M51889 07/21/2021 CITIBANK - PURCHASE CARD 05/24/2021 06/09/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $33.49
DSAA21M51903 07/08/2021 CITIBANK - PURCHASE CARD 05/05/2021 05/05/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $59.99
DSAA21M51917 07/08/2021 CITIBANK - PURCHASE CARD 06/03/2021 06/03/2021 SOFTWARE-PURCH - LICENSES (EXP) $94.56
DSAA21M51937 07/13/2021 CITIBANK - PURCHASE CARD 06/23/2021 06/23/2021 SOFTWARE-PURCH - LICENSES (EXP) $158.98
DSAA21M51946 07/19/2021 CITIBANK - PURCHASE CARD 06/15/2021 06/15/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $198.00
DSAA21M51949 07/16/2021 CITIBANK - PURCHASE CARD 05/28/2021 06/25/2021 SOFTWARE-PURCH - LICENSES (EXP) $421.88
PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2,097.17
DSAA21M51958 07/19/2021 CITIBANK - PURCHASE CARD 06/27/2021 06/29/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $172.99
DSAA21M51962 07/19/2021 CITIBANK - PURCHASE CARD 06/08/2021 06/08/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $199.99
DSAA21M51970 07/21/2021 CITIBANK - PURCHASE CARD 07/08/2021 07/08/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $2,381.70
DSAA21M51974 07/22/2021 CITIBANK - PURCHASE CARD 06/25/2021 06/25/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $699.99
DSAA21M52017 07/28/2021 CITIBANK - PURCHASE CARD 07/07/2021 07/07/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $139.99
DSAA21M52018 07/22/2021 CITIBANK - PURCHASE CARD 07/15/2021 07/15/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,376.94
DSAA21M52019 07/22/2021 CITIBANK - PURCHASE CARD 06/12/2021 06/12/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $269.98
DSAA21M52021 07/22/2021 CITIBANK - PURCHASE CARD 06/17/2021 06/17/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $209.97
DSAA21M52029 07/27/2021 CITIBANK - PURCHASE CARD 07/08/2021 07/08/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $83.23
DSAA21M52032 07/28/2021 CITIBANK - PURCHASE CARD 05/28/2021 07/16/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $189.00
DSAA21M52034 07/28/2021 CITIBANK - PURCHASE CARD 07/15/2021 07/15/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $379.00
DSAA21M52037 07/28/2021 CITIBANK - PURCHASE CARD 07/19/2021 07/19/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $1,016.40
DSAA21M52039 07/29/2021 CITIBANK - PURCHASE CARD 07/15/2021 07/15/2021 SOFTWARE-PURCH - LICENSES (EXP) $75.00
DSAA21M52090 08/10/2021 CITIBANK - PURCHASE CARD 06/21/2021 06/21/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $299.99
DSAA21M52095 08/03/2021 CITIBANK - PURCHASE CARD 07/21/2021 07/21/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $300.93
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DSAA21M52101 07/29/2021 CITIBANK - PURCHASE CARD 06/29/2021 06/29/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $59.96
DSAA21M52103 08/03/2021 CITIBANK - PURCHASE CARD 07/05/2021 07/05/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $298.00
DSAA21M52111 08/19/2021 CITIBANK - PURCHASE CARD 07/20/2021 07/20/2021 SOFTWARE-PURCH - LICENSES (EXP) $336.07
DSAA21M52115 08/19/2021 CITIBANK - PURCHASE CARD 05/03/2021 05/03/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $99.98
DSAA21M52116 08/18/2021 CITIBANK - PURCHASE CARD 07/25/2021 07/25/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $69.99
DSAA21M52125 08/09/2021 CITIBANK - PURCHASE CARD 07/03/2021 07/23/2021 SOFTWARE-PURCH - LICENSES (EXP) $221.00
DSAA21M52127 08/19/2021 CITIBANK - PURCHASE CARD 05/28/2021 05/28/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $129.99
DSAA21M52169 08/06/2021 CITIBANK - PURCHASE CARD 07/15/2021 07/15/2021 SOFTWARE-PURCH - LICENSES (EXP) $47.00
DSAA21M52178 08/11/2021 CITIBANK - PURCHASE CARD 08/03/2021 08/03/2021 SOFTWARE-PURCH - LICENSES (EXP) $1,502.77
DSAA21M52181 08/18/2021 CITIBANK - PURCHASE CARD 07/19/2021 07/19/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $197.99
DSAA21M52187 09/07/2021 CITIBANK - PURCHASE CARD 07/27/2021 07/27/2021 SOFTWARE-PURCH - LICENSES (EXP) $47.00
DSAA21M52188 08/19/2021 CITIBANK - PURCHASE CARD 07/21/2021 07/21/2021 SOFTWARE-PURCH - LICENSES (EXP) $122.96
DSAA21M52199 08/26/2021 CITIBANK - PURCHASE CARD 05/27/2021 05/27/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $199.99
DSAA21M52235 08/19/2021 CITIBANK - PURCHASE CARD 08/03/2021 08/03/2021 SOFTWARE-PURCH - LICENSES (EXP) $159.00
DSAA21M52236 08/19/2021 CITIBANK - PURCHASE CARD 05/03/2021 05/03/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $149.99
DSAA21M52238 08/18/2021 CITIBANK - PURCHASE CARD 07/26/2021 07/26/2021 SOFTWARE-PURCH - LICENSES (EXP) $51.51
DSAA21M52239 08/19/2021 CITIBANK - PURCHASE CARD 08/02/2021 08/02/2021 SOFTWARE-PURCH - LICENSES (EXP) $188.89
DSAA21M52241 08/20/2021 CITIBANK - PURCHASE CARD 08/02/2021 08/02/2021 SOFTWARE-PURCH - LICENSES (EXP) $369.94
DSAA21M52242 08/20/2021 CITIBANK - PURCHASE CARD 08/03/2021 08/03/2021 SOFTWARE-PURCH - LICENSES (EXP) $265.00
DSAA21M52243 08/17/2021 CITIBANK - PURCHASE CARD 08/12/2021 08/12/2021 SOFTWARE-PURCH - LICENSES (EXP) $84.00
DSAA21M52246 08/17/2021 CITIBANK - PURCHASE CARD 07/20/2021 07/20/2021 SOFTWARE-PURCH - LICENSES (EXP) $12.95
B-374
DSAA21M52250 08/25/2021 CITIBANK - PURCHASE CARD 07/12/2021 07/12/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $75.41
DSAA21M52254 08/19/2021 CITIBANK - PURCHASE CARD 07/27/2021 07/27/2021 SOFTWARE-PURCH - LICENSES (EXP) $2,226.00
DSAA21M52270 09/16/2021 CITIBANK - PURCHASE CARD 08/03/2021 08/03/2021 SOFTWARE-PURCH - LICENSES (EXP) $500.00
DSAA21M52279 08/26/2021 CITIBANK - PURCHASE CARD 07/08/2021 08/08/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $299.85
SOFTWARE-PURCH - LICENSES (EXP) $190.67
DSAA21M52295 08/20/2021 CITIBANK - PURCHASE CARD 06/23/2021 06/23/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $68.00
DSAA21M52301 08/26/2021 CITIBANK - PURCHASE CARD 08/13/2021 08/13/2021 SOFTWARE-PURCH - LICENSES (EXP) $259.00
DSAA21M52312 09/17/2021 CITIBANK - PURCHASE CARD 07/13/2021 08/03/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $61.24
DSAA21M52314 08/25/2021 CITIBANK - PURCHASE CARD 08/18/2021 08/18/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $103.15
DSAA21M52327 08/25/2021 CITIBANK - PURCHASE CARD 07/21/2021 07/21/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $144.83
DSAA21M52360 08/31/2021 CITIBANK - PURCHASE CARD 08/20/2021 08/20/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $79.99
DSAA21M52379 09/02/2021 CITIBANK - PURCHASE CARD 08/23/2021 08/23/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $299.99
DSAA21M52410 09/08/2021 CITIBANK - PURCHASE CARD 07/26/2021 08/19/2021 SOFTWARE-PURCH - LICENSES (EXP) $102.77
DSAA21M52442 09/16/2021 CITIBANK - PURCHASE CARD 09/02/2021 09/02/2021 SOFTWARE-PURCH - LICENSES (EXP) $259.00
DSAA21M52452 09/16/2021 CITIBANK - PURCHASE CARD 08/27/2021 08/27/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $805.98
DSAA21M52481 09/23/2021 CITIBANK - PURCHASE CARD 08/02/2021 08/23/2021 SOFTWARE-PURCH - LICENSES (EXP) $1,403.54
DSAA21M52486 09/22/2021 CITIBANK - PURCHASE CARD 08/18/2021 08/18/2021 SOFTWARE-PURCH - LICENSES (EXP) $29.95
DSAA21M52498 09/21/2021 CITIBANK - PURCHASE CARD 09/09/2021 09/09/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $44.99
DSAA21M52500 09/24/2021 CITIBANK - PURCHASE CARD 09/01/2021 09/01/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $149.99
DSAA21M52503 09/24/2021 CITIBANK - PURCHASE CARD 08/25/2021 08/25/2021 WINDOW TREATMENT (EXPENDABLE) $211.89
DSAA21M52510 09/29/2021 CITIBANK - PURCHASE CARD 08/30/2021 08/30/2021 SOFTWARE-PURCH - LICENSES (EXP) $7,480.00
DSAA21M52517 09/23/2021 CITIBANK - PURCHASE CARD 09/09/2021 09/09/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $462.03
DSAA21M52521 09/27/2021 CITIBANK - PURCHASE CARD 07/28/2021 07/28/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $289.98
DSAA21M52522 09/27/2021 CITIBANK - PURCHASE CARD 07/14/2021 08/25/2021 SOFTWARE-PURCH - LICENSES (EXP) $254.27
DSAA21M52550 09/27/2021 CITIBANK - PURCHASE CARD 09/10/2021 09/10/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $69.99
DSAA21M52577 09/28/2021 CITIBANK - PURCHASE CARD 09/02/2021 09/02/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $134.75
DSAA21M52578 09/29/2021 CITIBANK - PURCHASE CARD 09/15/2021 09/15/2021 SOFTWARE-PURCH-SOFT LICENCES- CERT (EXP) $150.00
DSAA21M52602 09/28/2021 CITIBANK - PURCHASE CARD 09/13/2021 09/13/2021 FURNISHINGS (EXPENDABLE) $29.93
DSAA21M52612 09/29/2021 CITIBANK - PURCHASE CARD 09/17/2021 09/17/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $275.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DSAA21M52618 09/29/2021 CITIBANK - PURCHASE CARD 09/13/2021 09/13/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $39.98
JE202100234 03/31/2021 CITIBANK - PURCHASE CARD 11/20/2020 12/02/2020 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE -$106.42
JE202100236 03/31/2021 CITIBANK - PURCHASE CARD 11/30/2020 12/17/2020 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE -$88.00
JE202100336 05/29/2021 RTK FLOORING 10/01/2020 09/30/2027 CARPETING (EXPENDABLE) -$429.42
TDEP22100461 07/07/2021 FINANCIAL CLERK US SENATE 04/01/2021 03/31/2022 PURCH PRODUCTION EQUIP. (EXPENDABLE) -$55.00
TDEP22100462 07/07/2021 FINANCIAL CLERK US SENATE 04/01/2021 03/31/2022 PURCH PRODUCTION EQUIP. (EXPENDABLE) -$1,107.69
TDEP22100463 07/07/2021 FINANCIAL CLERK US SENATE 04/01/2021 03/31/2022 PURCH PRODUCTION EQUIP. (EXPENDABLE) -$151.21
TDEP22100464 07/07/2021 FINANCIAL CLERK US SENATE 04/01/2021 03/31/2022 PURCH PRODUCTION EQUIP. (EXPENDABLE) -$120.76
TDEP22100465 07/07/2021 FINANCIAL CLERK US SENATE 04/01/2021 03/31/2022 PURCH PRODUCTION EQUIP. (EXPENDABLE) -$50.00
TDEP22100470 07/02/2021 FINANCIAL CLERK US SENATE 04/01/2021 03/31/2022 PURCH PRODUCTION EQUIP. (EXPENDABLE) -$586.54
TDEP22100471 07/02/2021 FINANCIAL CLERK US SENATE 04/01/2021 03/31/2022 PURCH PRODUCTION EQUIP. (EXPENDABLE) -$50.00
TDEP22100472 07/02/2021 FINANCIAL CLERK US SENATE 04/01/2021 03/31/2022 PURCH PRODUCTION EQUIP. (EXPENDABLE) -$1,178.34
TDEP22100473 07/02/2021 FINANCIAL CLERK US SENATE 04/01/2021 03/31/2022 PURCH PRODUCTION EQUIP. (EXPENDABLE) -$105.00
TDEP22100474 07/02/2021 FINANCIAL CLERK US SENATE 04/01/2021 03/31/2022 PURCH PRODUCTION EQUIP. (EXPENDABLE) -$50.00
TDEP22100475 07/02/2021 FINANCIAL CLERK US SENATE 04/01/2021 03/31/2022 PURCH PRODUCTION EQUIP. (EXPENDABLE) -$1,439.13
TDEP22100476 07/02/2021 FINANCIAL CLERK US SENATE 04/01/2021 03/31/2022 PURCH PRODUCTION EQUIP. (EXPENDABLE) -$563.03
TDEP22100546 07/15/2021 FINANCIAL CLERK US SENATE 04/01/2021 03/31/2022 PURCH PRODUCTION EQUIP. (EXPENDABLE) -$530,920.20
TDEP22100576 08/02/2021 FINANCIAL CLERK US SENATE 04/01/2021 03/31/2022 PURCH PRODUCTION EQUIP. (EXPENDABLE) -$72,639.90
TDEP22100577 08/02/2021 FINANCIAL CLERK US SENATE 04/01/2021 03/31/2022 PURCH PRODUCTION EQUIP. (EXPENDABLE) -$13,519.85
TDEP22100588 08/02/2021 FINANCIAL CLERK US SENATE 04/01/2021 03/31/2022 PURCH PRODUCTION EQUIP. (EXPENDABLE) -$1,879,807.85
TDEP22100674 09/09/2021 FINANCIAL CLERK US SENATE 04/01/2021 03/31/2022 TELECOM CERTIFIED - STATE OFFICES -$1,104,359.79
B-375
TDEP22100709 09/16/2021 FINANCIAL CLERK US SENATE 04/01/2021 03/31/2022 TELECOM CERTIFIED - STATE OFFICES -$610,320.03
VSAA22104991 04/06/2021 OMNI BUSINESS SYSTEMS INC 08/14/2020 08/14/2020 PURCHASED OFFICE EQUIPMENT (EXPENDABLE) $6,598.00
VSAA22105229 04/07/2021 SILLWORKS PARTS DIRECT 01/25/2021 01/25/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $935.95
VSAA22105349 04/15/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 02/27/2021 04/02/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $334,284.33
VSAA22105422 04/01/2021 OMNI BUSINESS SYSTEMS INC 08/14/2020 08/14/2020 PURCHASED OFFICE EQUIPMENT (EXPENDABLE) $9,050.00
VSAA22105425 04/22/2021 STANDARD GRAPHICS MID ATLANTIC INC 03/08/2021 03/08/2021 PURCH PRODUCTION EQUIP. (EXPENDABLE) $4,999.00
VSAA22105477 04/05/2021 SOLID ROCK COMPANY 01/11/2021 01/11/2021 FURNISHINGS (EXPENDABLE) $4,850.00
VSAA22105513 04/08/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 10/02/2020 10/02/2020 PURCH OFFICE EQUIP ADD ONS & UPGR (EXP) $1,935.03
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $2,167.51
SOFTWARE-PURCH - LICENSES (EXP) $10,345.60
PURCH IT & VOICE/DATA COMM EQUIP (EXP) $713,021.99
VSAA22105518 04/12/2021 SERVERSUPPLY.COM INC 03/18/2021 03/18/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $710.50
VSAA22105575 04/20/2021 HEX RAYS SA 01/06/2021 01/06/2021 SOFTWARE-PURCH - LICENSES (EXP) $11,685.00
VSAA22105594 04/13/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 10/02/2020 10/02/2020 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $13,979.00
VSAA22105595 04/08/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 03/02/2021 03/02/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2,500.11
GENERAL DYNAMICS INFORMATION TECH
VSAA22105648 04/22/2021 01/30/2021 02/26/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $15,882.68
INC
VSAA22105652 04/08/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 10/01/2020 10/30/2020 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $334,284.33
VSAA22105653 04/12/2021 LEIDOS DIGITAL SOLUTIONS INC 03/01/2021 03/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $42,643.00
VSAA22105728 04/08/2021 ADVANCED COMPUTER CONCEPTS INC 03/26/2021 03/26/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $7,620.00
VSAA22105730 04/21/2021 AUGUST SCHELL ENTERPRISES INC 03/01/2021 02/28/2022 SOFTWARE-PURCH - LICENSES (EXP) $82,240.75
VSAA22105734 04/12/2021 AGFA CORPORATION 01/01/2021 03/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $3,100.25
VSAA22105738 04/14/2021 DULLES GLASS & MIRROR 09/18/2020 09/18/2020 FURNISHINGS (EXPENDABLE) $521.31
VSAA22105739 04/15/2021 EVERGREEN SYSTEMS INC 03/01/2021 03/31/2021 SOFTWARE-EXT DEV (EXP) $53,265.41
VSAA22105740 04/15/2021 EVERGREEN SYSTEMS INC 03/01/2021 03/31/2021 SOFTWARE-EXT DEV (EXP) $12,607.16
VSAA22105756 04/13/2021 KINDEL FURNITURE COMPANY 01/19/2021 01/19/2021 FURNISHINGS (EXPENDABLE) $2,788.00
VSAA22105798 04/14/2021 VION CORPORATION 12/15/2020 12/15/2020 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $62,188.00
VSAA22105803 04/14/2021 VION CORPORATION 12/10/2020 12/10/2020 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $7,862.00
VSAA22105825 04/21/2021 GUIDEPOINT SECURITY LLC 03/16/2021 03/16/2021 SOFTWARE-PURCH - LICENSES (EXP) $98,010.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VSAA22105879 04/16/2021 HARTING ASSOCIATES INC 04/08/2021 04/08/2021 SOFTWARE-PURCH - LICENSES (EXP) $1,253.33
VSAA22105882 04/21/2021 VERSIVO INC 03/03/2021 03/31/2021 SOFTWARE-EXT DEV (EXP) $10,062.50
VSAA22105901 04/16/2021 CARAHSOFT TECHNOLOGY CORPORATION 03/01/2021 03/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $18,804.23
VSAA22105929 04/16/2021 AUTOMATED SIGNATURE TECHNOLOGY INC 08/17/2020 08/17/2020 PURCHASED OFFICE EQUIPMENT (EXPENDABLE) $640.00
VSAA22105930 04/27/2021 AUTOMATED SIGNATURE TECHNOLOGY INC 08/17/2020 08/17/2020 PURCHASED OFFICE EQUIPMENT (EXPENDABLE) $2,970.00
VSAA22105932 04/22/2021 VISION TECHNOLOGIES, LLC 03/05/2021 03/05/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $11,970.01
VSAA22105935 04/22/2021 CHASE STREET ACCESSORIES LLC 03/16/2021 03/16/2021 FURNISHINGS (EXPENDABLE) $91.50
VSAA22105983 04/23/2021 RTK FLOORING 04/05/2021 04/07/2021 CARPETING (EXPENDABLE) $10,867.50
VSAA22105984 04/23/2021 RTK FLOORING 03/29/2021 03/31/2021 CARPETING (EXPENDABLE) $6,191.50
VSAA22105985 05/01/2021 RTK FLOORING 04/05/2021 04/07/2021 CARPETING (EXPENDABLE) $429.42
VSAA22106031 04/23/2021 EVERGREEN SYSTEMS INC 02/01/2021 02/28/2021 SOFTWARE-EXT DEV (EXP) $12,607.16
VSAA22106085 05/14/2021 CHASE STREET ACCESSORIES LLC 03/16/2021 03/16/2021 FURNISHINGS (EXPENDABLE) $84.00
JOHNSON CONTROLS SECURITY
VSAA22106373 05/03/2021 12/15/2020 12/15/2020 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $7,847.16
SOLUTIONS
VSAA22106395 05/06/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 10/02/2020 10/02/2020 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $11,782.50
VSAA22106402 05/06/2021 RICOH USA INC 08/19/2020 08/19/2020 PURCHASED OFFICE EQUIPMENT (EXPENDABLE) $6,520.00
VSAA22106420 05/06/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 03/10/2021 03/10/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,990.91
VSAA22106422 05/06/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 10/02/2020 10/02/2020 PURCH OFFICE EQUIP ADD ONS & UPGR (EXP) $3,038.69
PURCH IT & VOICE/DATA COMM EQUIP (EXP) $430,325.29
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $15,778.90
SOFTWARE-PURCH - LICENSES (EXP) $79,209.00
B-376
VSAA22106514 05/27/2021 TYRRELLTECH INC 02/08/2021 02/08/2021 PURCH PRODUCTION EQUIP. (EXPENDABLE) $16,440.82
VSAA22106531 05/06/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 03/18/2021 03/18/2021 SOFTWARE-PURCH - LICENSES (EXP) $.01
PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2,418.85
VSAA22106543 05/14/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 03/18/2021 03/18/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2,500.11
VSAA22106546 05/10/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 03/23/2021 03/23/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $5,909.41
VSAA22106586 05/14/2021 RICOH USA INC 08/19/2020 08/19/2020 PURCHASED OFFICE EQUIPMENT (EXPENDABLE) $6,520.00
VSAA22106589 05/13/2021 TVAR SOLUTIONS LLC 04/19/2021 04/19/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $8,496.03
VSAA22106689 06/07/2021 GLOBAL EQUIPMENT CO INC 04/23/2021 04/23/2021 PURCH PRODUCTION EQUIP. (EXPENDABLE) $11,193.48
VSAA22106691 05/13/2021 GRAYBAR ELECTRIC CO INC 12/23/2020 12/23/2020 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $684.96
VSAA22106698 05/10/2021 LEIDOS DIGITAL SOLUTIONS INC 04/01/2021 04/30/2021 SOFTWARE-PURCH - LICENSES (EXP) $43,014.00
VSAA22106710 05/17/2021 VERSIVO INC 04/01/2021 04/30/2021 SOFTWARE-EXT DEV (EXP) $4,789.75
VSAA22106769 05/14/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 04/03/2021 05/07/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $14,407.33
SOFTWARE-PURCH - LICENSES (EXP) $4,787.52
PURCH OFFICE EQUIP ADD ONS & UPGR (EXP) $3,177.30
PURCH IT & VOICE/DATA COMM EQUIP (EXP) $468,294.85
VSAA22106786 05/14/2021 VION CORPORATION 12/10/2020 12/10/2020 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $7,862.00
VSAA22106787 05/17/2021 VION CORPORATION 12/15/2020 12/15/2020 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $62,188.00
VSAA22106815 05/14/2021 ADVANCED COMPUTER CONCEPTS INC 04/16/2021 04/16/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $5,778.24
WHITAKER BROTHERS BUSINESS
VSAA22106818 05/17/2021 08/21/2020 08/21/2020 PURCHASED OFFICE EQUIPMENT (EXPENDABLE) $442.00
MACHINES INC
VSAA22106849 05/14/2021 ADVANCED COMPUTER CONCEPTS INC 02/18/2021 02/18/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $39,728.65
VSAA22106984 05/18/2021 SOUND CONSTRUCTION 11/25/2020 11/25/2020 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,284.00
VSAA22107002 05/26/2021 OMNI BUSINESS SYSTEMS INC 08/14/2020 08/14/2020 PURCHASED OFFICE EQUIPMENT (EXPENDABLE) $9,050.00
VSAA22107005 05/18/2021 EVERGREEN SYSTEMS INC 04/01/2021 04/30/2021 SOFTWARE-EXT DEV (EXP) $53,265.41
VSAA22107006 05/18/2021 EVERGREEN SYSTEMS INC 04/01/2021 04/30/2021 SOFTWARE-EXT DEV (EXP) $12,607.16
VSAA22107031 05/18/2021 ADVANCED COMPUTER CONCEPTS INC 05/06/2021 05/06/2021 SOFTWARE-PURCH - LICENSES (EXP) $2,263.10
VSAA22107036 05/18/2021 ADVANCED COMPUTER CONCEPTS INC 05/05/2021 05/05/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $3,265.32
VSAA22107049 05/26/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 04/19/2021 04/19/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,245.80
VSAA22107099 05/25/2021 CANON USA INC 08/11/2020 08/11/2020 PURCHASED OFFICE EQUIPMENT (EXPENDABLE) $6,523.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VSAA22107100 05/25/2021 CANON USA INC 08/11/2020 08/11/2020 PURCHASED OFFICE EQUIPMENT (EXPENDABLE) $4,194.00
VSAA22107121 05/26/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 12/23/2020 12/23/2020 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $620,862.35
SOFTWARE-PURCH - LICENSES (EXP) $61,728.00
VSAA22107126 05/26/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 02/08/2021 02/08/2021 SOFTWARE-PURCH - LICENSES (EXP) $879.62
WHITAKER BROTHERS BUSINESS
VSAA22107190 05/26/2021 08/21/2020 08/21/2020 PURCHASED OFFICE EQUIPMENT (EXPENDABLE) $628.11
MACHINES INC
VSAA22107211 05/26/2021 CARAHSOFT TECHNOLOGY CORPORATION 04/01/2021 04/30/2021 SOFTWARE-PURCH - LICENSES (EXP) $18,804.23
VSAA22107212 06/16/2021 CHASE STREET ACCESSORIES LLC 03/16/2021 03/16/2021 FURNISHINGS (EXPENDABLE) $234.88
VSAA22107227 06/04/2021 MAGNUS HEALTH LLC 02/22/2021 02/21/2022 SOFTWARE-PURCH - LICENSES (EXP) $5,200.00
VSAA22107228 05/26/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 04/22/2021 04/22/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $142.38
VSAA22107229 05/26/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 04/27/2021 04/27/2021 SOFTWARE-PURCH - LICENSES (EXP) $70.35
VSAA22107231 09/17/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 02/25/2021 02/25/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,564.62
VSAA22107359 06/04/2021 LUX LAMPSHADES 04/08/2021 04/08/2021 FURNISHINGS (EXPENDABLE) $136.00
VSAA22107424 06/04/2021 ADVANCED COMPUTER CONCEPTS INC 06/05/2021 06/05/2021 SOFTWARE-PURCH - LICENSES (EXP) $4,939.20
VSAA22107468 08/03/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 05/14/2021 05/14/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,565.00
VSAA22107473 06/08/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 05/08/2021 05/28/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $334,284.33
GENERAL DYNAMICS INFORMATION TECH
VSAA22107476 06/16/2021 02/27/2021 04/02/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $32,933.72
INC
GENERAL DYNAMICS INFORMATION TECH
VSAA22107477 06/14/2021 02/27/2021 04/02/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $28,724.95
INC
VSAA22107591 08/31/2021 SIRIUS FEDERAL, LLC 05/20/2021 05/20/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $16,557.38
VSAA22107611 06/21/2021 EVERGREEN SYSTEMS INC 05/01/2021 05/31/2021 SOFTWARE-EXT DEV (EXP) $53,265.41
B-377
VSAA22107613 06/21/2021 EVERGREEN SYSTEMS INC 05/01/2021 05/31/2021 SOFTWARE-EXT DEV (EXP) $12,607.16
VSAA22107628 06/09/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 10/02/2020 10/02/2020 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $558.28
PURCH IT & VOICE/DATA COMM EQUIP (EXP) $156,309.35
PURCH OFFICE EQUIP ADD ONS & UPGR (EXP) $1,931.30
SOFTWARE-PURCH - LICENSES (EXP) $1,450.22
VSAA22107631 06/09/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 06/02/2021 06/02/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $9,570.00
VSAA22107635 06/09/2021 LEIDOS DIGITAL SOLUTIONS INC 05/01/2021 05/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $42,851.00
VSAA22107643 06/16/2021 COMSAT INC 05/28/2021 05/28/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $20,235.00
VSAA22107760 07/20/2021 THYCOTIC SOFTWARE LLC 06/28/2021 06/27/2022 SOFTWARE-PURCH - LICENSES (EXP) $37,100.00
VSAA22107769 06/15/2021 VION CORPORATION 12/10/2020 12/10/2020 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $7,862.00
VSAA22107770 06/15/2021 VION CORPORATION 04/30/2021 04/30/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $62,188.00
VSAA22107849 06/22/2021 KNIGHTSBRIDGE INTERIORS INC 04/21/2021 04/21/2021 WINDOW TREATMENT (EXPENDABLE) $175.00
VSAA22107850 06/22/2021 KNIGHTSBRIDGE INTERIORS INC 06/21/2021 06/21/2021 WINDOW TREATMENT (EXPENDABLE) $475.00
VSAA22107851 06/22/2021 KNIGHTSBRIDGE INTERIORS INC 03/21/2021 03/21/2021 WINDOW TREATMENT (EXPENDABLE) $700.00
VSAA22107852 06/22/2021 KNIGHTSBRIDGE INTERIORS INC 03/21/2021 03/21/2021 WINDOW TREATMENT (EXPENDABLE) $650.00
VSAA22107853 06/22/2021 KNIGHTSBRIDGE INTERIORS INC 04/21/2021 04/21/2021 WINDOW TREATMENT (EXPENDABLE) $2,600.00
VSAA22107856 06/17/2021 IRON MOUNTAIN INC 06/01/2021 06/30/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $4,080.39
VSAA22107864 06/17/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 04/29/2021 04/29/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2,010.49
VSAA22107866 06/16/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 05/08/2021 05/28/2021 PURCH OFFICE EQUIP ADD ONS & UPGR (EXP) $8,116.36
SOFTWARE-PURCH - LICENSES (EXP) $5,937.33
PURCH IT & VOICE/DATA COMM EQUIP (EXP) $417,686.72
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $19,338.21
VSAA22107873 06/17/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 05/06/2021 05/06/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $6,893.55
VSAA22107898 06/29/2021 BY LIGHT PROFESSIONAL IT SERVICES LLC 05/19/2021 05/19/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $233,626.54
SOFTWARE-PURCH - LICENSES (EXP) $71,502.30
VSAA22107920 06/22/2021 CARAHSOFT TECHNOLOGY CORPORATION 05/01/2021 05/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $18,804.23
VSAA22107961 06/22/2021 GUIDEPOINT SECURITY LLC 05/22/2021 05/21/2022 SOFTWARE-PURCH - LICENSES (EXP) $99,000.00
VSAA22107972 07/19/2021 PARADISE PILLOW INC 05/20/2021 05/20/2021 FURNISHINGS (EXPENDABLE) $2,707.09
VSAA22108041 06/25/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 12/03/2020 12/03/2020 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $6,920.58
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VSAA22108070 06/25/2021 RTK FLOORING 06/03/2021 06/03/2021 CARPETING (EXPENDABLE) $1,164.75
VSAA22108071 06/25/2021 RTK FLOORING 06/04/2021 06/04/2021 CARPETING (EXPENDABLE) $1,047.00
WHITAKER BROTHERS BUSINESS
VSAA22108120 06/29/2021 08/21/2020 08/21/2020 PURCHASED OFFICE EQUIPMENT (EXPENDABLE) $1,828.00
MACHINES INC
WHITAKER BROTHERS BUSINESS
VSAA22108121 06/29/2021 08/21/2020 08/21/2020 PURCHASED OFFICE EQUIPMENT (EXPENDABLE) $628.11
MACHINES INC
VSAA22108135 07/07/2021 EVERGREEN SYSTEMS INC 06/01/2021 06/30/2021 SOFTWARE-EXT DEV (EXP) $53,265.41
VSAA22108136 07/07/2021 EVERGREEN SYSTEMS INC 06/01/2021 06/30/2021 SOFTWARE-EXT DEV (EXP) $12,607.16
VSAA22108165 06/30/2021 STERLING COMPUTERS 05/18/2021 05/18/2021 SOFTWARE-PURCH - LICENSES (EXP) $4,474.56
VSAA22108226 06/30/2021 SAITECH INCORPORATION 03/22/2021 03/22/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $262,889.00
VSAA22108250 06/30/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 04/03/2021 05/07/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $334,284.33
VSAA22108251 07/13/2021 PREMIER BUSINESS PRODUCTS INC 04/08/2021 04/08/2021 FURNISHINGS (EXPENDABLE) $1,019.70
VSAA22108297 07/07/2021 AUGUST SCHELL ENTERPRISES INC 06/28/2021 06/27/2022 SOFTWARE-PURCH - LICENSES (EXP) $66,566.50
GENERAL DYNAMICS INFORMATION TECH
VSAA22108334 07/02/2021 05/01/2021 05/28/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $19,916.71
INC
VSAA22108345 07/01/2021 QUESTIVITY INC 03/26/2021 03/26/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $203,736.50
SOFTWARE-PURCH - LICENSES (EXP) $29,784.00
VSAA22108387 07/19/2021 CARAHSOFT TECHNOLOGY CORPORATION 06/07/2021 06/25/2021 PROF SERV - PRELIM SOFTWARE DESIGN $6,467.24
VSAA22108391 07/19/2021 HYLAND LLC 06/01/2021 06/19/2021 SOFTWARE-EXT DEV (EXP) $3,187.50
VSAA22108447 07/15/2021 LUX LAMPSHADES 05/28/2021 05/28/2021 FURNISHINGS (EXPENDABLE) $426.00
VSAA22108468 07/13/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 06/03/2021 06/03/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $690.20
VSAA22108558 07/20/2021 ADVANCED COMPUTER CONCEPTS INC 05/06/2021 05/06/2021 SOFTWARE-PURCH - LICENSES (EXP) $935.41
B-378
PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,995.24
VSAA22108647 07/21/2021 ULINE 07/06/2021 07/06/2021 PURCH PRODUCTION EQUIP. (EXPENDABLE) $530.00
VSAA22108659 08/23/2021 IRON MOUNTAIN INC 10/16/2020 10/16/2020 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $93,139.85
VSAA22108664 07/20/2021 AUTOMATED SIGNATURE TECHNOLOGY INC 08/17/2020 08/17/2020 PURCHASED OFFICE EQUIPMENT (EXPENDABLE) $3,290.00
VSAA22108776 07/20/2021 LEIDOS DIGITAL SOLUTIONS INC 06/01/2021 06/30/2021 SOFTWARE-PURCH - LICENSES (EXP) $42,851.00
VSAA22108804 07/29/2021 FABRICA 05/20/2021 05/20/2021 CARPETING (EXPENDABLE) $3,079.30
VSAA22108805 07/29/2021 FABRICA 04/12/2021 04/12/2021 CARPETING (EXPENDABLE) $1,709.55
VSAA22108807 07/29/2021 VION CORPORATION 05/19/2021 05/19/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $58,505.68
VSAA22108809 07/29/2021 VION CORPORATION 12/10/2020 12/10/2020 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $7,862.00
VSAA22108810 07/29/2021 FABRICA 05/11/2021 05/11/2021 CARPETING (EXPENDABLE) $1,519.60
VSAA22108811 07/29/2021 VION CORPORATION 04/30/2021 04/30/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $62,188.00
VSAA22108813 07/23/2021 FABRICA 06/08/2021 06/08/2021 CARPETING (EXPENDABLE) $1,304.71
VSAA22108814 07/23/2021 FABRICA 05/28/2021 05/28/2021 CARPETING (EXPENDABLE) $1,063.72
VSAA22108827 07/26/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $49.99
AUTOMATION MAILING & SHIPPING SOLN
VSAA22108970 09/07/2021 05/04/2021 05/04/2021 PURCH PRODUCTION EQUIP. (EXPENDABLE) $7,295.00
INC
VSAA22108980 07/30/2021 RTK FLOORING 07/02/2021 07/06/2021 CARPETING (EXPENDABLE) $55.65
VSAA22108985 07/30/2021 INSIGHT PUBLIC SECTOR INC 07/01/2021 06/30/2022 SOFTWARE-PURCH - LICENSES (EXP) $1,100,650.48
VSAA22108986 08/02/2021 INSIGHT PUBLIC SECTOR INC 07/01/2021 06/30/2022 SOFTWARE-PURCH - LICENSES (EXP) $1,241.10
VSAA22108987 07/30/2021 INSIGHT PUBLIC SECTOR INC 07/01/2021 06/30/2022 SOFTWARE-PURCH - LICENSES (EXP) $15,475.50
VSAA22108988 08/04/2021 INSIGHT PUBLIC SECTOR INC 07/01/2021 06/30/2022 SOFTWARE-PURCH - LICENSES (EXP) $15,475.50
VSAA22108989 08/04/2021 INSIGHT PUBLIC SECTOR INC 07/01/2021 06/30/2022 SOFTWARE-PURCH - LICENSES (EXP) $10,548.30
VSAA22109020 07/29/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 06/02/2021 06/02/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $3,190.00
VSAA22109022 07/29/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 06/09/2021 06/09/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $11,489.00
WHITAKER BROTHERS BUSINESS
VSAA22109029 07/30/2021 08/21/2020 08/21/2020 PURCHASED OFFICE EQUIPMENT (EXPENDABLE) $435.78
MACHINES INC
VSAA22109034 08/03/2021 ADVANCED COMPUTER CONCEPTS INC 06/24/2021 06/24/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,878.74
VSAA22109041 08/03/2021 AGFA CORPORATION 04/01/2021 06/30/2021 SOFTWARE-PURCH - LICENSES (EXP) $3,100.25
VSAA22109091 08/03/2021 CANON USA INC 08/11/2020 08/11/2020 PURCHASED OFFICE EQUIPMENT (EXPENDABLE) $693.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VSAA22109104 08/10/2021 CARAHSOFT TECHNOLOGY CORPORATION 06/01/2021 06/30/2021 SOFTWARE-PURCH - LICENSES (EXP) $18,804.23
VSAA22109131 08/03/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 05/29/2021 07/02/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $527,743.48
PURCH OFFICE EQUIP ADD ONS & UPGR (EXP) $4,009.45
PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $27,205.57
SOFTWARE-PURCH - LICENSES (EXP) $7,880.84
VSAA22109145 08/11/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $349.99
VSAA22109147 08/11/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $549.99
VSAA22109148 08/09/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $824.70
VSAA22109149 08/10/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $99.98
VSAA22109150 08/10/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $49.99
VSAA22109151 08/10/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $99.99
VSAA22109152 08/11/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $749.99
VSAA22109153 08/10/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $29.96
VSAA22109154 08/09/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $99.99
VSAA22109155 08/10/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $199.99
VSAA22109156 08/11/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $649.99
VSAA22109157 08/11/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $429.99
VSAA22109158 08/10/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $299.99
VSAA22109174 08/05/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 07/01/2021 07/31/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $334,284.33
VSAA22109179 08/17/2021 N2GRATE GOVT TECHNOLOGY SOLUTIONS 07/19/2021 07/19/2021 SOFTWARE-PURCH - LICENSES (EXP) $53,664.00
VSAA22109192 08/17/2021 BY LIGHT PROFESSIONAL IT SERVICES LLC 06/15/2021 06/15/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,529.80
B-379
GENERAL DYNAMICS INFORMATION TECH
VSAA22109194 08/06/2021 04/03/2021 04/30/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $24,902.01
INC
VSAA22109196 08/05/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 06/25/2021 06/25/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2,826.70
VSAA22109200 08/09/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $749.99
VSAA22109202 08/10/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $202.41
VSAA22109263 08/31/2021 CARAHSOFT TECHNOLOGY CORPORATION 06/28/2021 07/22/2021 PROF SERV - PRELIM SOFTWARE DESIGN $14,924.40
WHITAKER BROTHERS BUSINESS
VSAA22109274 08/09/2021 08/21/2020 08/21/2020 PURCHASED OFFICE EQUIPMENT (EXPENDABLE) $1,256.22
MACHINES INC
WHITAKER BROTHERS BUSINESS
VSAA22109275 08/09/2021 08/21/2020 08/21/2020 PURCHASED OFFICE EQUIPMENT (EXPENDABLE) $628.11
MACHINES INC
VSAA22109318 08/31/2021 HYLAND LLC 06/20/2021 07/24/2021 SOFTWARE-EXT DEV (EXP) $5,875.00
VSAA22109336 08/12/2021 DULLES GLASS & MIRROR 09/18/2020 09/18/2020 FURNISHINGS (EXPENDABLE) $371.13
VSAA22109338 08/30/2021 DULLES GLASS & MIRROR 09/18/2020 09/18/2020 FURNISHINGS (EXPENDABLE) $1,840.91
VSAA22109391 08/12/2021 RTK FLOORING 07/27/2021 07/30/2021 CARPETING (EXPENDABLE) $1,192.25
VSAA22109400 08/11/2021 THIRDERA HOLDINGS LLC 07/01/2021 07/31/2021 SOFTWARE-EXT DEV (EXP) $53,265.41
VSAA22109401 08/11/2021 THIRDERA HOLDINGS LLC 07/01/2021 07/31/2021 SOFTWARE-EXT DEV (EXP) $12,607.16
VSAA22109402 08/10/2021 THIRDERA HOLDINGS LLC 06/01/2021 06/30/2021 SOFTWARE-EXT DEV (EXP) $53,265.41
VSAA22109403 08/10/2021 THIRDERA HOLDINGS LLC 06/01/2021 06/30/2021 SOFTWARE-EXT DEV (EXP) $12,607.16
VSAA22109445 08/10/2021 VISION TECHNOLOGIES, LLC 04/15/2021 04/15/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,941,765.06
VSAA22109539 08/16/2021 LEIDOS DIGITAL SOLUTIONS INC 07/01/2021 07/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $42,851.00
VSAA22109557 09/13/2021 GRAYBAR ELECTRIC CO INC 07/28/2021 07/28/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $18,382.86
VSAA22109565 09/15/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $249.95
VSAA22109566 09/15/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $549.99
VSAA22109567 09/15/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $37.48
VSAA22109568 09/15/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2,399.94
VSAA22109569 09/15/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $29.99
VSAA22109570 09/15/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $999.98
VSAA22109574 09/15/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $99.99
VSAA22109605 09/01/2021 T MOBILE 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2,204.29
VSAA22109712 08/20/2021 VION CORPORATION 12/10/2020 12/10/2020 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $7,862.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VSAA22109733 09/17/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $199.99
VSAA22109734 09/15/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $44.95
VSAA22109776 08/25/2021 INSIGHT PUBLIC SECTOR INC 08/04/2021 08/04/2021 SOFTWARE-PURCH - LICENSES (EXP) $1,568.00
VSAA22109779 09/07/2021 GUIDEPOINT SECURITY LLC 08/11/2021 08/11/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $816.13
WHITAKER BROTHERS BUSINESS
VSAA22109812 08/26/2021 08/21/2020 08/21/2020 PURCHASED OFFICE EQUIPMENT (EXPENDABLE) $884.00
MACHINES INC
VSAA22109816 08/26/2021 CANON USA INC 08/11/2020 08/11/2020 PURCHASED OFFICE EQUIPMENT (EXPENDABLE) $693.00
VSAA22109817 08/26/2021 CANON USA INC 08/11/2020 08/11/2020 PURCHASED OFFICE EQUIPMENT (EXPENDABLE) $6,170.00
VSAA22109818 08/26/2021 CANON USA INC 08/11/2020 08/11/2020 PURCHASED OFFICE EQUIPMENT (EXPENDABLE) $6,523.00
VSAA22109846 09/13/2021 THIRDERA LLC 08/01/2021 08/31/2021 SOFTWARE-EXT DEV (EXP) $12,607.16
VSAA22109847 09/13/2021 THIRDERA LLC 08/01/2021 08/31/2021 SOFTWARE-EXT DEV (EXP) $53,265.41
VSAA22109863 09/14/2021 BY LIGHT PROFESSIONAL IT SERVICES LLC 05/19/2021 05/19/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $121,905.86
VSAA22109864 08/30/2021 CHESAPEAKE NETCRAFTSMEN LLC 07/29/2021 07/29/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $12,418.50
VSAA22109865 09/16/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $249.99
VSAA22109866 09/15/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $98.97
VSAA22109867 09/15/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $98.97
VSAA22109868 09/15/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $98.97
VSAA22109869 09/15/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $98.97
VSAA22109870 09/16/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $98.97
VSAA22109871 09/15/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,979.40
VSAA22109872 09/17/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $199.99
B-380
VSAA22109873 09/15/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $44.94
VSAA22109874 09/15/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $549.99
VSAA22109876 09/16/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $74.23
VSAA22109877 09/16/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $89.95
VSAA22109878 09/17/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $299.99
VSAA22109879 09/17/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $287.47
VSAA22109880 09/17/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $143.95
VSAA22109936 09/01/2021 CARAHSOFT TECHNOLOGY CORPORATION 07/01/2021 07/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $18,804.23
GENERAL DYNAMICS INFORMATION TECH
VSAA22109938 09/16/2021 05/29/2021 07/02/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $16,458.23
INC
VSAA22109953 09/01/2021 BITMOVIN INC 06/23/2021 06/23/2021 SOFTWARE-PURCH - LICENSES (EXP) $3,336.00
VSAA22109972 09/03/2021 RTK FLOORING 07/16/2021 07/16/2021 CARPETING (EXPENDABLE) $2,910.00
VSAA22109973 09/17/2021 RTK FLOORING 06/29/2021 06/29/2021 CARPETING (EXPENDABLE) $1,795.50
VSAA22109975 09/09/2021 TRUE ZERO TECHNOLOGIES LLC 08/11/2021 08/11/2021 SOFTWARE-PURCH - LICENSES (EXP) $31,563.20
VSAA22110001 09/17/2021 VERSIVO INC 07/01/2021 07/30/2021 SOFTWARE-EXT DEV (EXP) $5,031.25
VSAA22110033 09/16/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $99.99
VSAA22110034 09/16/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $99.99
VSAA22110036 09/17/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $199.99
VSAA22110041 09/27/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $23,372.17
VSAA22110042 09/16/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $67.46
VSAA22110044 09/17/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $299.99
VSAA22110045 09/17/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $549.99
VSAA22110046 09/27/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $14.98
VSAA22110047 09/28/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $399.99
VSAA22110048 09/27/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $99.99
VSAA22110049 09/28/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $399.99
VSAA22110050 09/27/2021 VERIZON WIRELESS 06/04/2021 06/04/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $1,999.95
VSAA22110104 09/08/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 08/01/2021 08/31/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $334,284.33
VSAA22110114 09/13/2021 CDW GOVERNMENT INC 05/20/2021 05/20/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $10,306.14
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
VSAA22110133 09/23/2021 HYLAND LLC 07/25/2021 08/21/2021 SOFTWARE-EXT DEV (EXP) $2,250.00
VSAA22110158 09/23/2021 CARAHSOFT TECHNOLOGY CORPORATION 07/26/2021 08/12/2021 PROF SERV - PRELIM SOFTWARE DESIGN $2,736.14
VSAA22110222 09/14/2021 BY LIGHT PROFESSIONAL IT SERVICES LLC 08/13/2021 08/13/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $3,204.20
GENERAL DYNAMICS INFORMATION TECH
VSAA22110248 09/15/2021 07/03/2021 07/30/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $5,294.60
INC
VSAA22110265 09/17/2021 AMERICAN SYSTEMS CORPORATION 11/13/2020 11/13/2020 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $4,504.65
VSAA22110270 09/15/2021 LEIDOS DIGITAL SOLUTIONS INC 08/01/2021 08/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $42,851.00
VSAA22110282 09/20/2021 VERSIVO INC 08/02/2021 08/30/2021 SOFTWARE-EXT DEV (EXP) $1,328.25
VSAA22110286 09/17/2021 ADVANCED COMPUTER CONCEPTS, INC. 08/05/2021 08/05/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $13,062.00
VSAA22110293 09/16/2021 RICOH USA INC 08/19/2020 08/19/2020 PURCHASED OFFICE EQUIPMENT (EXPENDABLE) $6,985.80
VSAA22110382 09/17/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 08/05/2021 08/05/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2,821.44
VSAA22110411 09/16/2021 STERLING COMPUTERS 09/07/2021 09/06/2022 SOFTWARE-PURCH - LICENSES (EXP) $34,998.00
VSAA22110443 09/23/2021 KNIGHTSBRIDGE INTERIORS INC 09/18/2020 09/18/2020 WINDOW TREATMENT (EXPENDABLE) $4,384.00
VSAA22110444 09/24/2021 KNIGHTSBRIDGE INTERIORS INC 09/18/2020 09/18/2020 WINDOW TREATMENT (EXPENDABLE) $1,075.00
VSAA22110445 09/24/2021 KNIGHTSBRIDGE INTERIORS INC 08/17/2021 08/17/2021 WINDOW TREATMENT (EXPENDABLE) $175.00
VSAA22110446 09/24/2021 VION CORPORATION 12/10/2020 12/10/2020 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $7,862.00
VSAA22110488 09/23/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 08/05/2021 08/05/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2,010.49
VSAA22110556 09/27/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 06/01/2021 06/30/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $334,284.33
VSAA22110607 09/27/2021 BY LIGHT PROFESSIONAL IT SERVICES LLC 09/07/2021 09/07/2021 PURCH IT & VOICE/DATA COMM EQUIP (EXP) $2,359.50
VSAA22110663 09/27/2021 CARAHSOFT TECHNOLOGY CORPORATION 08/01/2021 08/31/2021 SOFTWARE-PURCH - LICENSES (EXP) $18,804.23
Acquisition of Assets $7,821,787.27
B-381
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SAA - CARES ACT EMER. APPR. P.L. 116-136 DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year X (NO-YEAR)
($) 09/30/2021 ($) ($)
SERGEANT AT ARMS AND DOORKEEPER Authorization 1,000,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Travel and Transportation of Persons 0.00 -9,499.30
Transportation of Things 0.00 -2,466.47
Rent, Communications and Utilities 0.00 -9,166.07
Other Contractual Services 0.00 -339,579.32
Supplies and Materials 0.00 -228,074.10
Acquisition of Assets 0.00 -411,214.67
ORGANIZATION TOTALS 1,000,000.00 $.00 -$999,999.93
UNEXPENDED BALANCE AS OF 09/30/2021 $.07
B-382
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SAA - EMERG SUPP NO YEAR FUNDS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year X (NO-YEAR)
($) 09/30/2021 ($) ($)
SERGEANT AT ARMS AND DOORKEEPER Authorization 53,311,708.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Travel and Transportation of Persons 0.00 -2,749.36
Transportation of Things 0.00 -4,251.69
Rent, Communications and Utilities 0.00 -5,883,551.03
Other Contractual Services 0.00 -14,952,623.43
Supplies and Materials 0.00 -1,967,278.40
Acquisition of Assets 0.00 -30,501,252.84
ORGANIZATION TOTALS 53,311,708.00 $.00 -$53,311,706.75
UNEXPENDED BALANCE AS OF 09/30/2021 $1.25
B-383
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SAA - JOINT AUDIBLE WARNING SYSTEM DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year X (NO-YEAR)
($) 09/30/2021 ($) ($)
SERGEANT AT ARMS AND DOORKEEPER Authorization 4,740,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
ORGANIZATION TOTALS 4,740,000.00 $.00 $.00
UNEXPENDED BALANCE AS OF 09/30/2021 $4,740,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-384
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SAA - RECORD STUDIO NO YEAR FUNDS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year X (NO-YEAR)
($) 09/30/2021 ($) ($)
SERGEANT AT ARMS AND DOORKEEPER Authorization 11,354,000.00
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Other Contractual Services 0.00 -2,099,999.99
Acquisition of Assets 0.00 -9,253,638.63
ORGANIZATION TOTALS 11,354,000.00 $.00 -$11,353,638.62
UNEXPENDED BALANCE AS OF 09/30/2021 $361.38
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-385
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SAA - SMI PROJECT DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year X (NO-YEAR)
($) 09/30/2021 ($) ($)
SERGEANT AT ARMS AND DOORKEEPER Authorization 2,016,525.47
Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Other Contractual Services 0.00 -1,342,390.39
Acquisition of Assets 0.00 -674,000.00
ORGANIZATION TOTALS 2,016,525.47 $.00 -$2,016,390.39
UNEXPENDED BALANCE AS OF 09/30/2021 $135.08
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-386
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CAUCUS - INTERNATIONAL NARCOTICS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
CONTROL AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2019
Authorization 508,000.00
CAUCUS ON INTERNATIONAL NARCOTICS Supplementals 0.00
CONTROL Transfers 0.00
Resc / Withdrawals -119,149.78
Net Payroll Expenses 0.00 -385,390.09
Travel and Transportation of Persons 0.00 -177.68
Printing and Reproduction 0.00 -5.00
Other Contractual Services 0.00 -1,269.00
Supplies and Materials 0.00 -1,961.53
Acquisition of Assets 0.00 -46.92
ORGANIZATION TOTALS 388,850.22 $.00 -$388,850.22
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
B-387
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CAUCUS - INTERNATIONAL NARCOTICS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
CONTROL AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2020
Authorization 508,000.00
CAUCUS ON INTERNATIONAL NARCOTICS Supplementals 0.00
CONTROL Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -332,203.57
Other Contractual Services 0.00 -1,727.00
Supplies and Materials 0.00 -1,925.81
ORGANIZATION TOTALS 508,000.00 $.00 -$335,856.38
UNEXPENDED BALANCE AS OF 09/30/2021 $172,143.62
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-388
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
CAUCUS - INTERNATIONAL NARCOTICS DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
CONTROL AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
($) 09/30/2021 ($) ($)
Funding Year 2021
Authorization 508,000.00
CAUCUS ON INTERNATIONAL NARCOTICS Supplementals 0.00
CONTROL Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -180,246.64 -315,977.62
Supplies and Materials -1,454.51 -2,598.51
ORGANIZATION TOTALS 508,000.00 -$181,701.15 -$318,576.13
UNEXPENDED BALANCE AS OF 09/30/2021 $189,423.87
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
RICE, JAMES A
EBY, NATASHA Y
LEGISLATIVE DIRECTOR FROM APR. 26
DEPUTY STAFF DIRECTOR FROM APR. 26 TO JUN. 21
$66,912.45
$13,222.19
B-389
CHAUDHARY, SAHIL LEGISLATIVE ASSISTANT $41,875.00
LIEUPO, KELLY STAFF DIRECTOR $58,237.00
PERSONNEL COMP. FULL-TIME PERMANENT $180,246.64
Net Payroll Expenses $180,246.64
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR LAMAR ALEXANDER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019
($) 09/30/2021 ($) ($)
SENATORS’ OFFICIAL PERSONNEL AND OFFICE Authorization 3,602,407.00
EXPENSE ACCOUNT Supplementals 49,332.00
Transfers 0.00
Resc / Withdrawals -157,033.39
Net Payroll Expenses 0.00 -3,062,044.17
Travel and Transportation of Persons 0.00 -232,603.92
Rent, Communications and Utilities 0.00 -72,703.08
Printing and Reproduction 0.00 -928.80
Other Contractual Services 0.00 -2,644.60
Supplies and Materials 0.00 -60,826.24
Acquisition of Assets 0.00 -62,954.80
ORGANIZATION TOTALS 3,494,705.61 $.00 -$3,494,705.61
$.00
B-390
UNEXPENDED BALANCE AS OF 09/30/2021
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - ALEXANDER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019
($) 09/30/2021 ($) ($)
SENATORS’ OFFICIAL PERSONNEL AND OFFICE Authorization 48,700.00
EXPENSE ACCOUNT Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -11,227.95
Net Payroll Expenses 0.00 -37,472.05
ORGANIZATION TOTALS 37,472.05 $.00 -$37,472.05
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-391
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR LAMAR ALEXANDER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
SENATORS’ OFFICIAL PERSONNEL AND OFFICE Authorization 3,658,364.00
EXPENSE ACCOUNT Supplementals 98,179.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -3,163,434.23
Travel and Transportation of Persons 0.00 -78,430.19
Rent, Communications and Utilities 0.00 -72,702.36
Printing and Reproduction 0.00 -654.70
Other Contractual Services 0.00 -14,118.65
Supplies and Materials 0.00 -42,900.85
Acquisition of Assets 0.00 -3,507.53
ORGANIZATION TOTALS 3,756,543.00 $.00 -$3,375,748.51
$380,794.49
B-392
UNEXPENDED BALANCE AS OF 09/30/2021
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - ALEXANDER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
SENATORS’ OFFICIAL PERSONNEL AND OFFICE Authorization 48,700.00
EXPENSE ACCOUNT Supplementals 9,800.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -58,500.00
ORGANIZATION TOTALS 58,500.00 $.00 -$58,500.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-393
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR LAMAR ALEXANDER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021
($) 09/30/2021 ($) ($)
SENATORS’ OFFICIAL PERSONNEL AND OFFICE Authorization 1,261,984.00
EXPENSE ACCOUNT Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -841,503.64
Travel and Transportation of Persons 0.00 -18,728.31
Rent, Communications and Utilities -129.75 -19,726.36
Printing and Reproduction 0.00 -1,130.00
Other Contractual Services 0.00 -1,514.49
Supplies and Materials 0.00 -1,713.72
ORGANIZATION TOTALS 1,261,984.00 -$129.75 -$884,316.52
UNEXPENDED BALANCE AS OF 09/30/2021 $377,667.48
B-394
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - ALEXANDER DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021
($) 09/30/2021 ($) ($)
SENATORS’ OFFICIAL PERSONNEL AND OFFICE Authorization 19,500.00
EXPENSE ACCOUNT Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -19,222.23
ORGANIZATION TOTALS 19,500.00 $.00 -$19,222.23
UNEXPENDED BALANCE AS OF 09/30/2021 $277.77
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-395
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR TAMMY BALDWIN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019
($) 09/30/2021 ($) ($)
SENATORS’ OFFICIAL PERSONNEL AND OFFICE Authorization 3,520,194.00
EXPENSE ACCOUNT Supplementals 47,962.00
Transfers 0.00
Resc / Withdrawals -192,304.69
Net Payroll Expenses 0.00 -3,096,003.08
Travel and Transportation of Persons 0.00 -138,642.37
Rent, Communications and Utilities 0.00 -62,208.35
Printing and Reproduction 0.00 -481.64
Other Contractual Services 0.00 -5,616.70
Supplies and Materials 0.00 -37,483.51
Acquisition of Assets 0.00 -35,415.66
ORGANIZATION TOTALS 3,375,851.31 $.00 -$3,375,851.31
$.00
B-396
UNEXPENDED BALANCE AS OF 09/30/2021
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - BALDWIN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019
($) 09/30/2021 ($) ($)
SENATORS’ OFFICIAL PERSONNEL AND OFFICE Authorization 47,400.00
EXPENSE ACCOUNT Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -13,727.44
Net Payroll Expenses 0.00 -33,672.56
ORGANIZATION TOTALS 33,672.56 $.00 -$33,672.56
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-397
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR TAMMY BALDWIN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
SENATORS’ OFFICIAL PERSONNEL AND OFFICE Authorization 3,574,410.00
EXPENSE ACCOUNT Supplementals 95,660.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -789.98 -3,270,247.00
Travel and Transportation of Persons 0.00 -40,918.36
Rent, Communications and Utilities 0.00 -53,175.50
Printing and Reproduction 0.00 -3.80
Other Contractual Services 0.00 -4,857.00
Supplies and Materials 0.00 -44,211.48
Acquisition of Assets 0.00 -82,606.92
ORGANIZATION TOTALS 3,670,070.00 -$789.98 -$3,496,020.06
$174,049.94
B-398
UNEXPENDED BALANCE AS OF 09/30/2021
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - BALDWIN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
SENATORS’ OFFICIAL PERSONNEL AND OFFICE Authorization 47,400.00
EXPENSE ACCOUNT Supplementals 9,500.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -24,140.91
ORGANIZATION TOTALS 56,900.00 $.00 -$24,140.91
UNEXPENDED BALANCE AS OF 09/30/2021 $32,759.09
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-399
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR TAMMY BALDWIN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021
($) 09/30/2021 ($) ($)
SENATORS’ OFFICIAL PERSONNEL AND OFFICE Authorization 3,698,755.00
EXPENSE ACCOUNT Supplementals 22,369.00
Transfers 0.00
Resc / Withdrawals -274.00
Net Payroll Expenses -1,732,919.16 -3,258,992.28
Travel and Transportation of Persons -21,849.69 -25,839.75
Rent, Communications and Utilities -24,472.58 -41,367.04
Printing and Reproduction 0.00 -38.00
Other Contractual Services -1,155.90 -1,337.80
Supplies and Materials -26,516.86 -33,750.32
Acquisition of Assets -4,800.00 -4,800.00
ORGANIZATION TOTALS 3,720,850.00 -$1,811,714.19 -$3,366,125.19
$354,724.81
B-400
UNEXPENDED BALANCE AS OF 09/30/2021
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
MCCARTHY, DANIEL M LEGISLATIVE DIRECTOR $77,141.32
WALSER, CAROLYN D EXECUTIVE ASSISTANT $57,128.07
KRAUS, JOHN W COMMUNICATIONS DIRECTOR $72,703.40
PIRAINO, JANET L STATE DIRECTOR TO JUL. 19 $43,707.18
NIELSON, BETH V ADMINISTRATIVE DIRECTOR $49,999.92
THOMAS, COLLEENE SENIOR POLICY ADVISOR $46,485.96
LADWIG, MEGHAN E DEPUTY LEGISLATIVE DIRECTOR $58,000.84
REIDY, KENNETH B CHIEF OF STAFF $54,168.92
CONLAN, BRIAN G SENIOR POLICY ADVISOR $54,485.96
WACHTER, JONATHAN R MADISON OFFICE MANAGER/CONSTITUENT SERVICE REPRESENTATIVE $35,577.28
BENEDICT-ANSTAETT, SARAH E STATE DIRECTOR $58,789.80
CROUCH, TODD A DIRECTOR OF STATE OPERATIONS TO JUN. 30 $27,355.14
HENRY, TIFFANY M MILWAUKEE OFFICE DIRECTOR $35,548.44
NUGENT, KELSEY L STRATEGIC OUTREACH DIRECTOR $47,690.32
GARNER, JENNIFER D FIELD REPRESENTATIVE $41,758.40
HELBICK, MICHAEL CONSTITUENT SERVICES MANAGER $39,243.92
BRODY, JEAN E DIRECTOR OF OUTREACH $36,943.26
BAYTOK, TIMUR K SYSTEMS ADMINISTRATOR $25,524.92
SOUTER, MITCHELL BLAKE SENIOR POLICY ADVISOR $53,450.00
MOULTON, BRIAN K COUNSEL $64,672.40
POIRIER, JULIA B LEGISLATIVE AIDE TO MAY 21 $9,446.27
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
WESTLUND, KELLY J REGIONAL REPRESENTATIVE $37,797.92
LLANAS, VANESSA L SOUTHEASTERN WISCONSIN REGIONAL REPRESENTATIVE $40,632.44
YAN, CHRISTINA DIGITAL MANAGER FROM JUL. 19 $13,999.96
MARTIN, SAMUEL ALLEN LEGISLATIVE AIDE $32,999.96
PANDYA, AMAR B LEGISLATIVE CORRESPONDENT TO JUN. 27 $20,288.15
BOGAN, CHRISTOPHER C REGIONAL REPRESENTATIVE FOR SOUTHEASTERN WISCONSIN $35,267.00
DUGAN, ERIN P SENIOR POLICY ADVISOR $55,000.00
HAMPTON, KATHLEEN BLAIR PRESS SECRETARY TO MAY 10 $12,407.76
FERA, JONATHAN ANDREW STATE PRESS SECRETARY TO JUL. 30 $23,650.69
HASHI, IBRAHIM A LEGISLATIVE CORRESPONDENT TO JUL. 9 $16,241.31
WENTWORTH, MARY W LEGISLATIVE AIDE $33,216.32
RAHLF, CHRISTINE A VETERANS SERVICE REPRESENTATIVE $34,138.75
LUKE, JANIS ANNETTE STAFF ASSISTANT $26,658.31
WAVRUNEK, GREGG A REGIONAL REPRESENTATIVE $36,139.00
MANION, KERRY ANN STATE SCHEDULER TO JUL. 9 $15,392.95
OWENS, ANNA LOUISE CORRESPONDENCE COORDINATOR $39,209.00
BROSSI, JORDAN K STAFF ASSISTANT TO MAY 20 $5,604.11
PADWAY, MILTON S STAFF ASSISTANT $36,418.90
KEANE, AISLING W STAFF ASSISTANT TO MAY 28 $7,499.25
KAPLUN, BRIAN D LEGISLATIVE CORRESPONDENT $33,366.36
SUNDAL, MONICA L REGIONAL REPRESENTATIVE $36,752.48
B-401
SCHWANTES, NATHAN ANDREW DIRECTOR OF OUTREACH TO JUL. 27 $27,438.27
GRAHAM, NICHOLAS H LEGISLATIVE CORRESPONDENT $30,028.16
GALICIA, NICOLE K CONSTITUENT SERVICE REPRESENTATIVE $24,833.28
LORENZI, JOSEPH M INTERN FROM AUG. 1 TO AUG. 6 $520.00
BJORK, MADISON L INTERN FROM AUG. 1 TO AUG. 6 $520.00
ENRIQUEZ, JASMINE M STAFF ASSISTANT FROM JUN. 16 $11,083.31
GARCIA, MARIO III STAFF ASSISTANT FROM JUN. 16 $11,666.62
MARROQUIN, KATERINA L INTERN FROM JUL. 1 TO AUG. 2 $2,944.00
EDELSTEIN, NATALIE R DEPUTY COMMUNICATIONS DIRECTOR FROM JUL. 12 $16,458.33
WILLIAMS, ASHLEY K ASSISTANT SCHEDULER FROM JUL. 12 $12,069.40
TADROSS, PAUL KHER CONSTITUENT SERVICES FELLOW FROM AUG. 16 $1,170.00
O'CONNOR, DARBY S INTERN FROM SEP. 8 TO SEP. 30 $690.00
CONLEY, ALANNA K STATE PRESS SECRETARY FROM SEP. 14 $7,497.21
WERNER, WEI LI YI STAFF ASSISTANT FROM SEP. 16 $1,666.66
NELSON, ELIZABETH M INTERN FROM SEP. 20 $550.00
HUGHES, JOHN G INTERN FROM SEP. 20 $462.00
SCHEIBENGRABER, LENA S CONSTITUENT SERVICE REPRESENTATIVE FROM SEP. 27 $577.77
PERSONNEL COMP. FULL-TIME PERMANENT $1,732,677.35
OTHER PERSONNEL COMPENSATION $.00
PERSONNEL BENEFITS $651.65
Net Payroll Expenses $1,733,329.00
DBAL20210097 04/27/2021 CITIBANK - SENATOR IBA CARD 03/25/2021 03/25/2021 SENATORS TRANSPORTATION $380.70
AIRFARE FOR SEN BALDWIN WASHINGTON TO RHINELANDER WI
DBAL20210100 05/05/2021 CITIBANK - SENATOR IBA CARD 04/29/2021 04/29/2021 SENATORS TRANSPORTATION $240.20
AIRFARE FOR SEN BALDWIN WASHINGTON DC TO MADISON
DBAL20210103 05/14/2021 WESTLUND,KELLY J 05/05/2021 05/05/2021 STAFF PER DIEM $6.65
STAFF TRANSPORTATION $169.12
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
ASHLAND TO FLORENCE AND RETURN
DBAL20210105 05/17/2021 WESTLUND,KELLY J 05/10/2021 05/10/2021 STAFF TRANSPORTATION $188.16
STAFF PER DIEM $8.58
ASHLAND TO EAU CLAIRE, LADYSMITH AND RETURN
DBAL20210106 05/17/2021 FERA,JONATHAN ANDREW 05/04/2021 05/07/2021 STAFF PER DIEM $164.10
STAFF INCIDENTALS $18.26
STAFF TRANSPORTATION $238.42
MILWAUKEE TO MADISON AND RETURN
DBAL20210107 05/14/2021 FERA,JONATHAN ANDREW 05/10/2021 05/10/2021 STAFF TRANSPORTATION $20.59
MILWAUKEE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DBAL20210108 05/17/2021 CITIBANK - SENATOR IBA CARD 05/10/2021 05/10/2021 SENATORS TRANSPORTATION $309.40
AIRFARE FOR SEN BALDWIN MILWAUKEE TO WASHINGTON DC
DBAL20210115 05/27/2021 BALDWIN,TAMMY 04/29/2021 05/10/2021 STAFF PER DIEM $33.05
WASHINGTON DC TO MADISON, MILWAUKEE, GLENDALE, SHOREWOOD,
REEDSBURG, BARABOO, MADISON, MILWAUKEE AND RETURN
DBAL20210116 05/26/2021 BALDWIN,TAMMY 03/25/2021 04/11/2021 STAFF TRANSPORTATION $541.22
STAFF PER DIEM $144.74
WASHINGTON DC TO MADISON, PITTSBURGH PA AND RETURN
DBAL20210117 05/26/2021 CITIBANK - SENATOR IBA CARD 05/20/2021 05/20/2021 SENATORS TRANSPORTATION $240.20
AIRFARE FOR SEN BALDWIN WASHINGTON TO MADISON
DBAL20210121 06/04/2021 CITIBANK - SENATOR IBA CARD 05/23/2021 05/23/2021 SENATORS TRANSPORTATION $240.20
B-402
AIRFARE FOR SEN BALDWIN MADISON TO WASHINGTON DC
DBAL20210124 06/07/2021 CITIBANK - SENATOR IBA CARD 05/28/2021 05/28/2021 SENATORS TRANSPORTATION $333.20
AIRFARE FOR SEN BALDWIN WASHINGTON DC TO MADISON
DBAL20210126 06/09/2021 WAVRUNEK,GREGG A 04/15/2021 05/27/2021 STAFF TRANSPORTATION $161.84
ONALASKA TO THE FOLLOWING AND RETURN: 4/15, 5/20 SPARTA; 4/22
CASHTON, SPARTA; 5/4 CASHTON; 5/27 HOLMEN; 5/25 LA CROSSE OFFICE:
INTERDEPARTMENTAL TRANSPORTATION
DBAL20210127 06/15/2021 CITIBANK - SENATOR IBA CARD 06/06/2021 06/06/2021 SENATORS TRANSPORTATION $333.20
AIRFARE FOR SEN BALDWIN MADISON TO WASHINGTON DC
DBAL20210128 06/21/2021 CITIBANK - SENATOR IBA CARD 06/10/2021 06/13/2021 SENATORS TRANSPORTATION $1,023.10
AIRFARE FOR SEN BALDWIN WASHINGTON DC TO IRONWOOD MI
DBAL20210130 06/17/2021 BALDWIN,TAMMY 06/03/2021 06/07/2021 STAFF PER DIEM $8.38
WASHINGTON DC TO MADISON, LODI, FITCHBURG, MADISON, GREEN BAY,
MADISON AND RETURN
DBAL20210135 06/23/2021 WESTLUND,KELLY J 06/09/2021 06/09/2021 STAFF TRANSPORTATION $27.44
ASHLAND TO MELLEN AND RETURN
DBAL20210141 06/23/2021 WESTLUND,KELLY J 06/10/2021 06/10/2021 STAFF TRANSPORTATION $49.28
ASHLAND TO IRONWOOD MI AND RETURN
DBAL20210142 06/23/2021 WESTLUND,KELLY J 06/11/2021 06/11/2021 STAFF TRANSPORTATION $62.16
ASHLAND TO MASON, BENOIT, SAXON AND RETURN
DBAL20210143 06/23/2021 WESTLUND,KELLY J 06/13/2021 06/13/2021 STAFF TRANSPORTATION $105.84
ASHLAND TO BAYFIELD, DULUTH MN AND RETURN
DBAL20210144 06/24/2021 WESTLUND,KELLY J 06/14/2021 06/14/2021 STAFF PER DIEM $26.42
STAFF TRANSPORTATION $185.36
ASHLAND TO EAU CLAIRE AND RETURN
DBAL20210145 06/28/2021 FERA,JONATHAN ANDREW 06/03/2021 06/03/2021 STAFF PER DIEM $8.50
STAFF TRANSPORTATION $124.12
MILWAUKEE TO GREEN BAY AND RETURN
DBAL20210147 07/02/2021 BALDWIN,TAMMY 06/10/2021 06/13/2021 STAFF PER DIEM $179.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
STAFF INCIDENTALS $21.49
WASHINGTON DC TO IRONWOOD MI, ASHLAND, BAYFIELD, DULUTH MN AND
RETURN
DBAL20210150 07/08/2021 CITIBANK - SENATOR IBA CARD 06/26/2021 06/26/2021 SENATORS TRANSPORTATION $333.20
AIRFARE FOR SEN BALDWIN WASHINGTON DC TO MADISON
DBAL20210151 07/08/2021 WESTLUND,KELLY J 06/22/2021 06/22/2021 STAFF TRANSPORTATION $64.96
ASHLAND TO HAYWARD AND RETURN
DBAL20210152 07/08/2021 WESTLUND,KELLY J 06/23/2021 06/23/2021 STAFF TRANSPORTATION $40.32
ASHLAND TO BAYFIELD AND RETURN
DBAL20210153 07/09/2021 FERA,JONATHAN ANDREW 06/29/2021 07/01/2021 STAFF PER DIEM $294.05
STAFF TRANSPORTATION $20.50
MILWAUKEE TO MADISON AND RETURN
DBAL20210154 07/14/2021 CITIBANK - TRAVEL CBA CARD 07/06/2021 07/08/2021 STAFF TRANSPORTATION $627.60
AIRFARE FOR N GRAHAM WASHINGTON DC TO MILWAUKEE AND RETURN
DBAL20210155 07/13/2021 SUNDAL,MONICA L 07/06/2021 07/06/2021 STAFF TRANSPORTATION $80.30
MADISON TO PLATTEVILLE AND RETURN
DBAL20210157 07/15/2021 GRAHAM,NICHOLAS H 07/06/2021 07/08/2021 STAFF PER DIEM $407.85
STAFF TRANSPORTATION $318.11
STAFF INCIDENTALS $46.20
WASHINGTON DC TO MILWAUKEE AND RETURN
DBAL20210158 07/22/2021 BALDWIN,TAMMY 06/26/2021 07/12/2021 STAFF INCIDENTALS $14.28
B-403
STAFF TRANSPORTATION $85.10
STAFF PER DIEM $321.73
WASHINGTON DC TO MADISON, LA CROSSE, MADISON, KENOSHA,
MADISON, MILWAUKEE, GREEN BAY, WAUSAU, MADISON AND RETURN
DBAL20210164 08/02/2021 WESTLUND,KELLY J 07/14/2021 07/16/2021 STAFF TRANSPORTATION $521.04
STAFF INCIDENTALS $18.00
STAFF PER DIEM $124.95
ASHLAND TO MADISON, MILWAUKEE, MADISON, LADYSMITH, EAU CLAIRE
AND RETURN
DBAL20210165 07/28/2021 CITIBANK - SENATOR IBA CARD 07/11/2021 07/11/2021 SENATORS TRANSPORTATION $333.20
AIRFARE FOR SEN BALDWIN MADISON TO WASHINGTON DC
DBAL20210166 07/28/2021 FERA,JONATHAN ANDREW 07/07/2021 07/08/2021 STAFF TRANSPORTATION $20.99
STAFF PER DIEM $151.05
STAFF INCIDENTALS $14.88
MILWAUKEE TO GREEN BAY AND RETURN
DBAL20210167 07/28/2021 BALDWIN,TAMMY 04/29/2021 05/10/2021 STAFF PER DIEM $10.59
ADDITIONAL EXPENSES FOR TRIP WASHINGTON DC TO MADISON,
MILWAUKEE, MADISON, GLENDALE, SHOREWOOD, REEDSBURG, BARABOO,
MADISON, MILWAUKEE AND RETURN
DBAL20210168 07/28/2021 BALDWIN,TAMMY 05/20/2021 05/23/2021 STAFF PER DIEM $13.29
WASHINGTON DC TO MADISON AND RETURN
DBAL20210169 07/27/2021 BALDWIN,TAMMY 05/28/2021 06/06/2021 STAFF PER DIEM $35.96
STAFF TRANSPORTATION $28.85
WASHINGTON DC TO MADISON, FITCHBURG, MADISON, GREEN BAY, PORT
WASHINGTON, MADISON AND RETURN
DBAL20210170 07/28/2021 BALDWIN,TAMMY 06/10/2021 06/13/2021 STAFF PER DIEM $29.42
ADDITIONAL EXPENSES FOR TRIP WASHINGTON DC TO IRONWOOD MI,
ASHLAND, BAYFIELD, DULUTH MN AND RETURN
DBAL20210172 07/27/2021 BALDWIN,TAMMY 05/23/2021 05/28/2021 STAFF TRANSPORTATION $60.00
MADISON TO WASHINGTON DC AND RETURN
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DBAL20210173 07/29/2021 REIDY,KENNETH B 06/28/2021 07/01/2021 STAFF TRANSPORTATION $764.69
STAFF PER DIEM $391.44
WASHINGTON DC TO MADISON, LA CROSSE, MADISON AND RETURN
DBAL20210175 08/02/2021 WESTLUND,KELLY J 07/20/2021 07/20/2021 STAFF TRANSPORTATION $73.92
ASHLAND TO SUPERIOR AND RETURN
DBAL20210176 08/02/2021 WESTLUND,KELLY J 07/22/2021 07/22/2021 STAFF TRANSPORTATION $53.20
ASHLAND TO BAYFIELD, MELLEN AND RETURN
DBAL20210177 08/03/2021 CITIBANK - SENATOR IBA CARD 07/22/2021 07/22/2021 SENATORS TRANSPORTATION $333.20
AIRFARE FOR SEN BALDWIN WASHINGTON DC TO MADISON
DBAL20210182 08/02/2021 HENRY,TIFFANY M 07/01/2021 07/01/2021 STAFF TRANSPORTATION $52.64
MILWAUKEE TO RACINE, KENOSHA TO BROOKFIELD
DBAL20210183 08/04/2021 CITIBANK - SENATOR IBA CARD 07/25/2021 07/25/2021 SENATORS TRANSPORTATION $333.20
AIRFARE FOR SEN BALDWIN MADISON TO WASHINGTON DC
DBAL20210184 08/05/2021 WAVRUNEK,GREGG A 06/01/2021 06/22/2021 STAFF TRANSPORTATION $256.48
LA CROSSE TO THE FOLLOWING AND RETURN: 6/1 VIROQUA; 6/10 WESTBY:
ONALASKA TO THE FOLLOWING AND RETURN: 6/16 CAMP DOUGLAS,
SPARTA; 6/22 BAY CITY
DBAL20210185 08/06/2021 WAVRUNEK,GREGG A 07/09/2021 07/09/2021 STAFF PER DIEM $25.10
STAFF TRANSPORTATION $204.96
ONALASKA TO WAUSAU AND RETURN
DBAL20210186 08/05/2021 WAVRUNEK,GREGG A 07/15/2021 07/15/2021 STAFF TRANSPORTATION $241.04
B-404
ONALASKA TO MILWAUKEE AND RETURN
DBAL20210190 08/12/2021 BRODY,JEAN E 07/07/2021 07/09/2021 STAFF PER DIEM $320.31
STAFF INCIDENTALS $14.88
MADISON TO MILWAUKEE, GREEN BAY, WAUSAU AND RETURN
DBAL20210196 08/13/2021 WESTLUND,KELLY J 08/05/2021 08/05/2021 STAFF TRANSPORTATION $184.80
STAFF PER DIEM $21.30
ASHLAND TO EAU CLAIRE AND RETURN
DBAL20210200 08/19/2021 CITIBANK - SENATOR IBA CARD 08/12/2021 08/12/2021 SENATORS TRANSPORTATION $333.20
AIRFARE FOR SEN BALDWIN WASHINGTON DC TO MADISON
DBAL20210211 09/01/2021 WESTLUND,KELLY J 08/24/2021 08/24/2021 STAFF TRANSPORTATION $184.80
ASHLAND TO EAU CLAIRE AND RETURN
DBAL20210212 08/31/2021 WESTLUND,KELLY J 08/12/2021 08/12/2021 STAFF TRANSPORTATION $31.36
ASHLAND TO IRON RIVER AND RETURN
DBAL20210213 09/01/2021 CITIBANK - TRAVEL CBA CARD 08/22/2021 08/25/2021 STAFF TRANSPORTATION $666.40
AIRFARE FOR C YAN WASHINGTON DC TO MADISON AND RETURN
DBAL20210217 09/14/2021 EDELSTEIN, NATALIE R 08/25/2021 08/27/2021 STAFF PER DIEM $274.11
STAFF INCIDENTALS $35.19
STAFF TRANSPORTATION $58.55
WASHINGTON DC TO MADISON, GREEN BAY AND RETURN
DBAL20210221 09/27/2021 BENEDICT-ANSTAETT,SARAH E 08/26/2021 08/28/2021 STAFF PER DIEM $279.00
STAFF TRANSPORTATION $6.00
STAFF INCIDENTALS $32.55
MADISON TO GREEN BAY, SHEBOYGAN, MILWAUKEE AND RETURN
DBAL20210224 09/08/2021 LADWIG,MEGHAN E 08/17/2021 08/29/2021 STAFF INCIDENTALS $14.88
STAFF PER DIEM $161.52
STAFF TRANSPORTATION $1,121.68
WASHINGTON DC TO MILWAUKEE, GREEN BAY, MILWAUKEE AND RETURN
DBAL20210227 09/13/2021 CITIBANK - TRAVEL CBA CARD 08/27/2021 08/27/2021 STAFF TRANSPORTATION $187.20
AIRFARE FOR N EDELSTEIN GREEN BAY TO WASHINGTON DC
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DBAL20210228 09/13/2021 CITIBANK - SENATOR IBA CARD 08/25/2021 08/25/2021 STAFF TRANSPORTATION $240.20
AIRFARE FOR N EDELSTEIN WASHINGTON DC TO MADISON
DBAL20210229 09/22/2021 SUNDAL,MONICA L 08/23/2021 08/25/2021 STAFF PER DIEM $389.46
STAFF INCIDENTALS $56.46
MADISON TO LA CROSSE AND RETURN
DBAL20210230 09/22/2021 YAN,CHRISTINA 08/22/2021 08/25/2021 STAFF PER DIEM $398.56
STAFF TRANSPORTATION $93.67
STAFF INCIDENTALS $41.84
WASHINGTON DC TO MADISON, LA CROSSE AND RETURN
DBAL20210235 09/22/2021 CITIBANK - SENATOR IBA CARD 09/08/2021 09/08/2021 SENATORS TRANSPORTATION $240.20
AIRFARE FOR SEN BALDWIN MADISON TO WASHINGTON DC
DBAL20210236 09/22/2021 CITIBANK - SENATOR IBA CARD 09/03/2021 09/03/2021 SENATORS TRANSPORTATION $291.40
AIRFARE FOR SEN BALDWIN MINNEAPOLIS MN TO MADISON
DBAL20210239 09/29/2021 WAVRUNEK,GREGG A 07/16/2021 07/31/2021 STAFF TRANSPORTATION $299.04
7/16 LA CROSSE TO STODDARD AND RETURN; ONALASKA TO THE
FOLLOWING AND RETURN: 7/19 WISCONSIN RAPIDS; 7/28 TREMPEALEAU; 7
/31 WAUSAU
DBAL20210241 09/29/2021 WAVRUNEK,GREGG A 08/04/2021 08/26/2021 STAFF TRANSPORTATION $337.68
ONALASKA TO THE FOLLOWING AND RETURN TO LA CROSSE: 8/4 SPARTA,
CASHTON, COON VALLEY; 8/25 CASHTON, WESTBY; ONALASKA TO THE
FOLLOWING AND RETURN: 8/12 CAMP DOUGLAS; 8/14 TOMAH; 8/26 LA
CROSSE; LA CROSSE TO THE FOLLOWING AND RETURN: 8/17 STEUBEN,
B-405
VIOLA; 8/23 STEUBEN
DBAL20210242 09/27/2021 WAVRUNEK,GREGG A 09/03/2021 09/03/2021 STAFF PER DIEM $7.16
STAFF TRANSPORTATION $131.04
ONALASKA TO EAU CLAIRE, ELMWOOD, WILSON AND RETURN
DBAL20210243 09/27/2021 WAVRUNEK,GREGG A 09/09/2021 09/09/2021 STAFF TRANSPORTATION $137.76
STAFF PER DIEM $19.93
ONALASKA TO STEVENS POINT, MARSHFIELD AND RETURN
DBAL20210244 09/27/2021 WALSER,CAROLYN D 01/08/2021 06/06/2021 STAFF TRANSPORTATION $63.84
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DBAL20210245 09/27/2021 WALSER,CAROLYN D 06/10/2021 08/12/2021 STAFF TRANSPORTATION $109.59
WASHINGTON DC TO THE FOLLOWING AND RETURN: 6/10, 13, 21, 26, 7/12,
22, 25, 8/8, 12 INTERDEPARTMENTAL TRANSPORTATION; 7/19 BALTIMORE MD
DBAL20210246 09/27/2021 WESTLUND,KELLY J 08/30/2021 08/30/2021 STAFF PER DIEM $10.54
STAFF TRANSPORTATION $184.80
ASHLAND TO EAU CLAIRE AND RETURN
DBAL20210247 09/29/2021 WESTLUND,KELLY J 09/01/2021 09/01/2021 STAFF TRANSPORTATION $189.28
ASHLAND TO RHINELANDER, EAGLE RIVER, BAYFIELD AND RETURN
DBAL20210248 09/29/2021 WESTLUND,KELLY J 09/02/2021 09/03/2021 STAFF PER DIEM $117.35
STAFF TRANSPORTATION $365.12
STAFF INCIDENTALS $11.07
ASHLAND TO MELLEN, EAU CLAIRE, ELMWOOD, GRANTSBURG, SAINT PAUL
MN AND RETURN
DBAL20210250 09/27/2021 WESTLUND,KELLY J 09/10/2021 09/10/2021 STAFF TRANSPORTATION $34.16
ASHLAND TO SAXON AND RETURN
DBAL20210252 09/27/2021 CITIBANK - SENATOR IBA CARD 09/19/2021 09/19/2021 SENATORS TRANSPORTATION $333.20
AIRFARE FOR SEN BALDWIN MADISON TO WASHINGTON DC
DBAL20210253 09/28/2021 CITIBANK - SENATOR IBA CARD 09/17/2021 09/17/2021 SENATORS TRANSPORTATION $309.40
AIRFARE FOR SEN BALDWIN WASHINGTON DC TO MILWAUKEE
DBAL20210271 09/29/2021 CITIBANK - SENATOR IBA CARD 09/20/2021 09/20/2021 SENATORS TRANSPORTATION $333.20
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
AIRFARE FOR SEN BALDWIN MADISON TO WASHINGTON DC
DBAL20210273 09/29/2021 CITIBANK - TRAVEL CBA CARD 09/22/2021 09/25/2021 STAFF TRANSPORTATION $503.60
AIRFARE FOR B KAPLUN AS FOLLOWS: 9/22 WASHINGTON DC TO MADISON ;
9/25 MILWAUKEE TO WASHINGTON DC
DBAL20210274 09/29/2021 CITIBANK - SENATOR IBA CARD 09/24/2021 09/24/2021 SENATORS TRANSPORTATION $333.20
AIRFARE FOR SEN BALDWIN WASHINGTON DC TO MADISON
Travel and Transportation of Persons $21,849.69
CV202104656 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 RECORDING STUDIO CERTIFICATIONS $32.00
CV202105325 05/18/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 RECORDING STUDIO CERTIFICATIONS $108.00
CV210002806941 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 RECORDING STUDIO CERTIFICATIONS $75.00
CV210002807901 07/25/2021 SERGEANT AT ARMS 05/01/2021 05/31/2021 RECORDING STUDIO CERTIFICATIONS $112.00
CV210002809599 09/07/2021 SERGEANT AT ARMS 06/01/2021 06/30/2021 RECORDING STUDIO CERTIFICATIONS $74.70
CV210002810880 09/23/2021 SERGEANT AT ARMS 07/01/2021 07/31/2021 RECORDING STUDIO CERTIFICATIONS $77.00
CV210002812050 09/28/2021 SERGEANT AT ARMS 08/01/2021 08/31/2021 RECORDING STUDIO CERTIFICATIONS $30.00
DBAL20210104 05/14/2021 WESTLUND,KELLY J 05/05/2021 05/05/2021 TRAINING/CONFERENCE FEES $35.00
DBAL20210180 07/30/2021 SHRED IT 07/14/2021 07/14/2021 SERVICE CHARGES & OTHER FEES $85.13
DBAL20210197 08/18/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 05/26/2021 05/26/2021 MAINT - OFFICE EQUIPMENT $296.45
DBAL20210199 08/18/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 05/13/2021 05/13/2021 MAINT - OFFICE EQUIPMENT $230.62
Other Contractual Services $1,155.90
B-406
DBAL20210249 09/28/2021 BERMAN DATABASE SYSTEMS INC 08/10/2021 08/10/2021 SOFTWARE-EXT DEV-PCS & LANS (EXP) $4,800.00
Acquisition of Assets $4,800.00
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - BALDWIN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021
($) 09/30/2021 ($) ($)
SENATORS’ OFFICIAL PERSONNEL AND OFFICE Authorization 56,900.00
EXPENSE ACCOUNT Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -24,542.18 -56,900.00
ORGANIZATION TOTALS 56,900.00 -$24,542.18 -$56,900.00
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-407
KERMGARD, KATHERINE M INTERN TO MAY 7 $2,725.66
TULLY, MADELINE M INTERN TO MAY 27 $2,280.00
BOHN, CHLOE ROSS INTERN TO APR. 29 $812.00
HILL, KAITLYN R INTERN TO APR. 30 $1,440.00
HENRIKSEN, NOAH T INTERN FROM JUN. 14 TO AUG. 20 $5,806.66
LORENZI, JOSEPH M INTERN FROM JUN. 1 TO JUL. 31 $5,200.00
BJORK, MADISON L INTERN FROM JUN. 8 TO JUL. 31 $5,200.00
MARROQUIN, KATERINA L INTERN FROM JUN. 25 TO JUN. 30 $384.00
LOPEZ, AERIAL L INTERN FROM SEP. 8 $690.00
CAMPBELL, MILES E INTERN FROM SEP. 23 $384.00
PERSONNEL COMP. FULL-TIME PERMANENT $24,922.32
Net Payroll Expenses $24,922.32
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR JOHN BARRASSO DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019
($) 09/30/2021 ($) ($)
SENATORS’ OFFICIAL PERSONNEL AND OFFICE Authorization 3,398,484.00
EXPENSE ACCOUNT Supplementals 46,592.00
Transfers 0.00
Resc / Withdrawals -538,783.25
Net Payroll Expenses 0.00 -2,526,559.38
Travel and Transportation of Persons 0.00 -209,948.90
Rent, Communications and Utilities 0.00 -66,255.88
Printing and Reproduction 0.00 -7,363.95
Other Contractual Services 0.00 -6,253.68
Supplies and Materials 0.00 -85,271.34
Acquisition of Assets 0.00 -4,639.62
ORGANIZATION TOTALS 2,906,292.75 $.00 -$2,906,292.75
$.00
B-408
UNEXPENDED BALANCE AS OF 09/30/2021
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - BARRASSO DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019
($) 09/30/2021 ($) ($)
SENATORS’ OFFICIAL PERSONNEL AND OFFICE Authorization 46,000.00
EXPENSE ACCOUNT Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -65.45
Net Payroll Expenses 0.00 -45,934.55
ORGANIZATION TOTALS 45,934.55 $.00 -$45,934.55
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-409
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR JOHN BARRASSO DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
SENATORS’ OFFICIAL PERSONNEL AND OFFICE Authorization 3,452,935.00
EXPENSE ACCOUNT Supplementals 91,536.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -958.04 -2,649,831.10
Travel and Transportation of Persons 0.00 -125,256.38
Rent, Communications and Utilities -620.35 -66,130.06
Printing and Reproduction 0.00 -4,376.05
Other Contractual Services 0.00 -6,445.00
Supplies and Materials 0.00 -73,166.80
Acquisition of Assets -1,318.08 -19,298.30
ORGANIZATION TOTALS 3,544,471.00 -$2,896.47 -$2,944,503.69
$599,967.31
B-410
UNEXPENDED BALANCE AS OF 09/30/2021
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DBRS20200637 08/10/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 07/07/2020 07/07/2020 PURCH PCS & LANS (EXPENDABLE) $1,318.08
Acquisition of Assets $1,318.08
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - BARRASSO DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
SENATORS’ OFFICIAL PERSONNEL AND OFFICE Authorization 46,000.00
EXPENSE ACCOUNT Supplementals 9,300.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -53,993.35
ORGANIZATION TOTALS 55,300.00 $.00 -$53,993.35
UNEXPENDED BALANCE AS OF 09/30/2021 $1,306.65
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-411
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR JOHN BARRASSO DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021
($) 09/30/2021 ($) ($)
SENATORS’ OFFICIAL PERSONNEL AND OFFICE Authorization 3,572,432.00
EXPENSE ACCOUNT Supplementals 21,730.00
Transfers 0.00
Resc / Withdrawals -40.00
Net Payroll Expenses -1,276,270.98 -2,606,651.83
Travel and Transportation of Persons -109,837.56 -174,438.34
Rent, Communications and Utilities -25,731.27 -47,565.90
Printing and Reproduction -4,771.05 -5,605.05
Other Contractual Services -2,860.00 -5,405.00
Supplies and Materials -19,648.28 -81,709.40
Acquisition of Assets -7,441.55 -13,014.93
ORGANIZATION TOTALS 3,594,122.00 -$1,446,560.69 -$2,934,390.45
$659,731.55
B-412
UNEXPENDED BALANCE AS OF 09/30/2021
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
MOYERMAN, AMBER K DEPUTY CHIEF OF STAFF $68,499.96
ZIEGLER, CHARLES C LEGISLATIVE ASSISTANT $42,999.96
WISE, KATHRYN H SCHEDULER / EXECUTIVE ASSISTANT $65,499.96
THOMAS, DEWAYNE D SYSTEM ADMINISTRATOR $28,500.00
LANCE CHESTER, BRONWYN COMMUNICATIONS DIRECTOR TO MAY 23 $22,525.00
EBERLE, JAMES P LEGISLATIVE ASSISTANT $48,000.00
BLAND, AMBER S LEGISLATIVE COUNSEL $51,999.96
CLARK, JINX STATE DIRECTOR & STATE SCHEDULER $54,000.00
GRONSKI, JAMIE M DEPUTY STATE DIRECTOR $39,499.92
BULINE, PAM FIELD REPRESENTATIVE $40,249.92
STEWART, BRYN N LEGISLATIVE DIRECTOR $76,500.00
KUNSMAN, JOHN D CHIEF OF STAFF $86,949.96
BUNNING, BRAD A SENIOR POLICY ADVISOR $52,999.92
FARHA, NICOLE ELISABETH EDSON DIRECTOR OF OPERATIONS $42,499.92
MENGELKAMP, LAURA M COMMUNICATIONS DIRECTOR $60,999.93
GALLEGOS, DANIEL MILITARY LIAISON TO JUL. 23 $22,687.50
CURRAN, LAURA FIELD REPRESENTATIVE $28,999.92
BUCKINGHAM, BRIANNA C CONSTITUENT SERVICES COORDINATOR $26,499.96
KANE, PHILIP J IV LEGISLATIVE ASSISTANT $34,500.00
KRELL, KAITLIN ANNE CORRESPONDENCE DIRECTOR TO APR. 18 $2,749.99
VOLLMER, ALYSSA M COORDINATOR OF CONSTITUENT OUTREACH $22,475.92
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
WILLIAMS, AVERY N LEGISLATIVE CORRESPONDENT $24,999.96
BUSS, TATUM Q CORRESPONDENCE DIRECTOR $22,767.58
RAP, NOLAN STATE POLICY REPRESENTATIVE $27,499.92
TAYLOR, ASHLEE N FIELD REPRESENTATIVE $20,499.96
LEGISLATIVE CORRESPONDENT AND ASSISTANT CORRESPONDENT
MORTIMORE, TIFFANY $24,125.97
DIRECTOR
MCKENZIE, CHRISTINE L FIELD REPRESENTATIVE $27,000.00
SHEEHAN, PATRICK R MILITARY LIAISON FROM AUG. 16 $6,249.99
HURT, MARIA G PRESS SECRETARY FROM AUG. 16 $9,249.99
KREUL, VINCENT S LEGISLATIVE CORRESPONDENT $24,000.00
LEGISLATIVE CORRESPONDENT AND ASSISTANT CORRESPONDENT
GOSS, ISABELLA $11,249.32
DIRECTOR TO JUN. 25
FAZEN, MADISENNE E PRESS ASSISTANT $24,566.45
BROWN, SIERRA A FIELD REPRESENTATIVE $18,999.96
GOODELL, BRIANNA N CONSTITUENT OUTREACH ASSISTANT FROM APR. 16 $13,977.16
SCHIELDS, SHELBY A LEGISLATIVE ASSISTANT TO AUG. 13 $26,600.00
RHOADS, ADAM R LEGISLATIVE CORRESPONDENT FROM JUL. 6 $10,050.16
BRIDGES, DAVID L TAX COUNSEL FROM MAY 3 $37,822.18
CONLEY, TANNER M STAFF ASSISTANT FROM JUL. 6 $8,500.00
GLOVER, MICHALA STAFF ASSISTANT FROM JUL. 6 $8,500.00
ANDERSON, KYLIE R PROJECT MANAGER & CASEWORKER FROM JUL. 6 $8,263.87
B-413
PERSONNEL COMP. FULL-TIME PERMANENT $1,274,560.17
OTHER PERSONNEL COMPENSATION $.00
PERSONNEL BENEFITS $2,668.85
Net Payroll Expenses $1,277,229.02
DBRS20210284 04/08/2021 FAZEN,MADISENNE E 03/15/2021 03/31/2021 STAFF TRANSPORTATION $33.25
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DBRS20210294 04/12/2021 TAYLOR,ASHLEE N 04/07/2021 04/07/2021 STAFF TRANSPORTATION $134.40
CASPER TO LUSK AND RETURN
DBRS20210295 04/14/2021 BARRASSO,JOHN 03/25/2021 04/12/2021 STAFF INCIDENTALS $49.48
STAFF TRANSPORTATION $2,047.43
STAFF PER DIEM $405.71
WASHINGTON DC TO MCALLEN TX, CHEYENNE, CASPER, CHEYENNE,
PINEDALE, CASPER, LARAMIE, ROCK SPRINGS, CASPER, WHEATLAND,
LUSK, GILLETTE, CASPER, COWLEY, LOVELL, AFTON, CASPER AND RETURN
DBRS20210301 04/20/2021 RAP,NOLAN 04/12/2021 04/12/2021 STAFF TRANSPORTATION $170.24
CASPER TO SHERIDAN AND RETURN
DBRS20210302 04/21/2021 RAP,NOLAN 04/18/2021 04/18/2021 STAFF TRANSPORTATION $179.75
CASPER TO CHEYENNE AND RETURN
DBRS20210303 04/21/2021 BARRASSO,JOHN 04/15/2021 04/19/2021 STAFF TRANSPORTATION $1,877.80
WASHINGTON DC TO CASPER, CHEYENNE AND RETURN
DBRS20210312 05/01/2021 BARRASSO,JOHN 04/22/2021 04/26/2021 STAFF TRANSPORTATION $1,877.80
WASHINGTON DC TO CASPER, LYMAN AND RETURN
DBRS20210321 05/06/2021 BUSINESS AVIATORS INC 03/29/2021 03/29/2021 SENATORS TRANSPORTATION $7,205.50
AIRFARE FOR SEN BARRASSO CASPER TO CHEYENNE, PINEDALE AND
RETURN
DBRS20210322 05/13/2021 BIGHORN AIRWAYS INC 03/31/2021 03/31/2021 SENATORS TRANSPORTATION $5,108.38
AIRFARE FOR SEN BARRASSO CASPER TO LARAMIE, ROCK SPRINGS AND
RETURN
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DBRS20210323 05/06/2021 BUSINESS AVIATORS INC 04/07/2021 04/07/2021 SENATORS TRANSPORTATION $2,454.00
STAFF TRANSPORTATION $2,454.00
AIRFARE FOR THE FOLLOWING: SEN BARRASSO, N RAP CASPER TO
WHEATLAND, LUSK, GILLETTE AND RETURN
DBRS20210324 05/06/2021 BUSINESS AVIATORS INC 04/24/2021 04/24/2021 SENATORS TRANSPORTATION $4,292.25
AIRFARE FOR SEN BARRASSO CASPER TO FORT BRIDGER AND RETURN
DBRS20210334 05/07/2021 CURRAN,LAURA 03/31/2021 03/31/2021 STAFF PER DIEM $12.55
STAFF TRANSPORTATION $57.12
STAFF INCIDENTALS $1.00
CHEYENNE TO LARAMIE AND RETURN
DBRS20210335 05/10/2021 CURRAN,LAURA 04/06/2021 04/07/2021 STAFF PER DIEM $99.04
STAFF INCIDENTALS $14.17
STAFF TRANSPORTATION $78.40
CHEYENNE TO WHEATLAND AND RETURN
DBRS20210337 05/10/2021 RAP,NOLAN 05/01/2021 05/01/2021 STAFF TRANSPORTATION $71.12
CASPER TO DOUGLAS AND RETURN
DBRS20210338 05/13/2021 RAP,NOLAN 05/05/2021 05/06/2021 STAFF TRANSPORTATION $169.32
STAFF PER DIEM $8.02
CASPER TO KAYCEE, SHERIDAN, BUFFALO AND RETURN
DBRS20210339 05/10/2021 BUCKINGHAM,BRIANNA C 04/19/2021 04/19/2021 STAFF TRANSPORTATION $49.84
KAYCEE TO BUFFALO AND RETURN
B-414
DBRS20210340 05/10/2021 BUCKINGHAM,BRIANNA C 05/06/2021 05/06/2021 STAFF TRANSPORTATION $49.84
KAYCEE TO BUFFALO AND RETURN
DBRS20210341 05/13/2021 BUCKINGHAM,BRIANNA C 02/17/2021 02/19/2021 STAFF INCIDENTALS $13.20
STAFF PER DIEM $143.49
STAFF TRANSPORTATION $237.43
KAYCEE TO WORLAND AND RETURN
DBRS20210342 05/14/2021 BUCKINGHAM,BRIANNA C 04/06/2021 04/08/2021 STAFF PER DIEM $112.97
STAFF INCIDENTALS $9.80
STAFF TRANSPORTATION $301.70
KAYCEE TO LOVELL AND RETURN
DBRS20210343 05/13/2021 BULINE,PAM 04/07/2021 04/08/2021 STAFF TRANSPORTATION $122.27
CROWHEART TO CODY TO RIVERTON
DBRS20210344 05/13/2021 BULINE,PAM 02/18/2021 02/18/2021 STAFF TRANSPORTATION $95.52
RIVERTON TO LANDER AND RETURN
DBRS20210345 05/10/2021 BULINE,PAM 04/21/2021 04/21/2021 STAFF TRANSPORTATION $67.20
RIVERTON TO THERMOPOLIS AND RETURN
DBRS20210346 05/10/2021 BULINE,PAM 02/25/2021 02/25/2021 STAFF TRANSPORTATION $33.60
RIVERTON TO LANDER AND RETURN
DBRS20210347 05/13/2021 BULINE,PAM 10/14/2020 10/15/2020 STAFF TRANSPORTATION $126.06
CROWHEART TO POWELL TO RIVERTON
DBRS20210349 05/14/2021 BARRASSO,JOHN 04/29/2021 05/10/2021 STAFF PER DIEM $21.81
STAFF TRANSPORTATION $1,877.80
WASHINGTON DC TO CASPER, KEMMERER, DOUGLAS, CASPER, KAYCEE,
SHERIDAN, BUFFALO, CASPER, NEWCASTLE, CASPER AND RETURN
DBRS20210350 05/14/2021 TAYLOR,ASHLEE N 05/08/2021 05/08/2021 STAFF TRANSPORTATION $229.04
CASPER TO NEWCASTLE AND RETURN
DBRS20210356 05/14/2021 VOLLMER,ALYSSA M 02/15/2021 05/13/2021 STAFF TRANSPORTATION $74.48
CASPER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DBRS20210358 05/18/2021 BUSINESS AVIATORS INC 05/01/2021 05/01/2021 SENATORS TRANSPORTATION $4,700.75
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
AIRFARE FOR SEN BARRASSO CASPER TO KEMMERER AND RETURN
DBRS20210359 05/18/2021 BUSINESS AVIATORS INC 05/08/2021 05/08/2021 SENATORS TRANSPORTATION $1,534.88
STAFF TRANSPORTATION $1,534.87
AIRFARE FOR SEN BARRASSO CASPER TO NEWCASTLE AND RETURN
DBRS20210360 05/25/2021 BARRASSO,JOHN 05/15/2021 05/17/2021 STAFF TRANSPORTATION $1,084.50
STAFF PER DIEM $15.92
WASHINGTON DC TO CASPER, THERMOPOLIS AND RETURN
DBRS20210364 05/26/2021 TAYLOR,ASHLEE N 05/14/2021 05/14/2021 STAFF TRANSPORTATION $58.24
CASPER TO DOUGLAS AND RETURN
DBRS20210365 05/26/2021 MCKENZIE,CHRISTINE L 04/28/2021 04/28/2021 STAFF PER DIEM $12.00
STAFF TRANSPORTATION $145.60
SHERIDAN TO WORLAND AND RETURN
DBRS20210366 05/26/2021 MCKENZIE,CHRISTINE L 05/11/2021 05/11/2021 STAFF TRANSPORTATION $93.08
STAFF PER DIEM $17.75
SHERIDAN TO GILLETTE AND RETURN
DBRS20210367 05/26/2021 MCKENZIE,CHRISTINE L 10/07/2020 10/07/2020 STAFF TRANSPORTATION $94.34
STAFF PER DIEM $13.28
SHERIDAN TO SUNDANCE AND RETURN
DBRS20210368 05/26/2021 MCKENZIE,CHRISTINE L 05/18/2021 05/19/2021 STAFF TRANSPORTATION $176.89
STAFF PER DIEM $119.44
STAFF INCIDENTALS $11.28
B-415
SHERIDAN TO CASPER AND RETURN
DBRS20210374 06/04/2021 CURRAN,LAURA 05/18/2021 05/19/2021 STAFF TRANSPORTATION $196.00
STAFF INCIDENTALS $11.28
STAFF PER DIEM $131.76
CHEYENNE TO CASPER AND RETURN
DBRS20210375 06/04/2021 BARRASSO,JOHN 05/20/2021 05/24/2021 STAFF TRANSPORTATION $1,877.80
WASHINGTON DC TO CASPER AND RETURN
DBRS20210388 06/10/2021 VOLLMER,ALYSSA M 05/31/2021 05/31/2021 STAFF PER DIEM $6.08
STAFF TRANSPORTATION $62.16
CASPER TO DOUGLAS AND RETURN
DBRS20210389 06/09/2021 BUCKINGHAM,BRIANNA C 05/31/2021 05/31/2021 STAFF TRANSPORTATION $252.00
STAFF PER DIEM $16.93
KAYCEE TO CODY AND RETURN
DBRS20210390 06/10/2021 BUCKINGHAM,BRIANNA C 05/18/2021 05/19/2021 STAFF PER DIEM $128.58
STAFF INCIDENTALS $11.28
KAYCEE TO CASPER AND RETURN
DBRS20210391 06/10/2021 BROWN,SIERRA A 05/18/2021 05/19/2021 STAFF PER DIEM $125.19
STAFF INCIDENTALS $11.28
STAFF TRANSPORTATION $263.76
GREEN RIVER TO CASPER AND RETURN
DBRS20210393 06/11/2021 SCHIELDS,SHELBY A 05/27/2021 06/05/2021 STAFF TRANSPORTATION $630.34
STAFF PER DIEM $810.25
STAFF INCIDENTALS $81.87
WASHINGTON DC TO BISMARCK ND, HULETT, BUFFALO, SHERIDAN,
GILLETTE AND RETURN
DBRS20210394 06/10/2021 RAP,NOLAN 06/02/2021 06/04/2021 STAFF PER DIEM $273.04
STAFF TRANSPORTATION $595.31
STAFF INCIDENTALS $34.45
CASPER TO SHERIDAN AND RETURN
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DBRS20210396 06/11/2021 VOLLMER,ALYSSA M 05/24/2021 06/02/2021 STAFF TRANSPORTATION $26.32
CASPER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DBRS20210398 06/15/2021 CITIBANK - TRAVEL CBA CARD 05/27/2021 06/05/2021 TICKET PREPARATION FEE $30.00
STAFF TRANSPORTATION $821.10
AIRFARE FOR S SCHIELDS WASHINGTON DC TO BISMARCK ND, GILLETTE
AND RETURN
DBRS20210401 06/15/2021 BARRASSO,JOHN 05/28/2021 06/07/2021 STAFF PER DIEM $32.04
STAFF TRANSPORTATION $1,655.80
WASHINGTON DC TO CASPER, DOUGLAS, JACKSON, CODY, CHEYENNE,
GREEN RIVER, SHERIDAN, CHEYENNE, CASPER AND RETURN
DBRS20210405 06/22/2021 RAP,NOLAN 06/13/2021 06/13/2021 STAFF TRANSPORTATION $231.77
CASPER TO LARAMIE AND RETURN
DBRS20210406 06/22/2021 ZIEGLER,CHARLES C 05/31/2021 06/04/2021 STAFF TRANSPORTATION $1,224.44
STAFF PER DIEM $488.34
STAFF INCIDENTALS $38.95
WASHINGTON DC TO DENVER CO, SHERIDAN, CASPER, EVANSVILLE,
CHEYENNE, DENVER CO AND RETURN
DBRS20210410 06/25/2021 BARRASSO,JOHN 06/18/2021 06/21/2021 STAFF TRANSPORTATION $2,530.79
WASHINGTON DC TO PHILADELPHIA PA, CASPER AND RETURN
DBRS20210417 06/28/2021 BUSINESS AVIATORS INC 06/02/2021 06/02/2021 SENATORS TRANSPORTATION $6,006.88
AIRFARE FOR SEN BARRASSO CASPER TO CHEYENNE, ROCK SPRINGS AND
B-416
RETURN
DBRS20210418 06/29/2021 BUSINESS AVIATORS INC 05/31/2021 05/31/2021 SENATORS TRANSPORTATION $3,735.63
STAFF TRANSPORTATION $3,735.62
AIRFARE FOR SEN BARRASSO, D GALLEGOS CASPER TO JACKSON, CODY
AND RETURN
DBRS20210421 06/29/2021 BUSINESS AVIATORS INC 06/03/2021 06/03/2021 SENATORS TRANSPORTATION $5,748.88
AIRFARE FOR SEN BARRASSO CASPER TO SHERIDAN, CHEYENNE AND
RETURN
DBRS20210422 06/29/2021 BUSINESS AVIATORS INC 06/11/2021 06/11/2021 SENATORS TRANSPORTATION $2,612.25
AIRFARE FOR SEN BARRASSO JACKSON TO CHEYENNE TO CASPER
DBRS20210425 06/29/2021 FARHA,NICOLE ELISABETH EDSON 06/24/2021 06/24/2021 STAFF TRANSPORTATION $56.00
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DBRS20210430 07/06/2021 RAP,NOLAN 06/25/2021 06/25/2021 STAFF TRANSPORTATION $220.77
CASPER TO KAYCEE AND RETURN
DBRS20210431 07/06/2021 RAP,NOLAN 06/27/2021 06/29/2021 STAFF TRANSPORTATION $392.70
STAFF PER DIEM $106.58
STAFF INCIDENTALS $11.76
CASPER TO ROCK SPRINGS AND RETURN
DBRS20210446 07/09/2021 TAYLOR,ASHLEE N 04/07/2021 07/06/2021 STAFF TRANSPORTATION $106.96
CASPER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DBRS20210447 07/13/2021 BARRASSO,JOHN 06/10/2021 06/14/2021 STAFF PER DIEM $7.47
STAFF TRANSPORTATION $1,655.80
WASHINGTON DC TO CASPER, CHEYENNE, CASPER, LARAMIE, CASPER
AND RETURN
DBRS20210448 07/13/2021 BARRASSO,JOHN 06/24/2021 07/04/2021 STAFF PER DIEM $299.99
STAFF INCIDENTALS $33.00
STAFF TRANSPORTATION $2,506.80
WASHINGTON DC TO CASPER, KAYCEE, CODY AND RETURN
DBRS20210456 07/26/2021 GALLEGOS,DANIEL 06/19/2021 06/19/2021 STAFF TRANSPORTATION $200.48
CASPER TO CHEYENNE AND RETURN
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DBRS20210457 07/26/2021 RAP,NOLAN 07/14/2021 07/14/2021 STAFF TRANSPORTATION $211.68
STAFF PER DIEM $10.36
CASPER TO TEN SLEEP AND RETURN
DBRS20210461 07/27/2021 BARRASSO,JOHN 07/15/2021 07/19/2021 STAFF TRANSPORTATION $1,877.80
WASHINGTON DC TO CASPER AND RETURN
DBRS20210467 07/28/2021 TAYLOR,ASHLEE N 07/15/2021 07/15/2021 STAFF TRANSPORTATION $50.96
CASPER TO DOUGLAS AND RETURN
DBRS20210468 07/29/2021 GALLEGOS,DANIEL 07/21/2021 07/21/2021 STAFF TRANSPORTATION $185.92
CASPER TO WORLAND AND RETURN
DBRS20210469 07/29/2021 TAYLOR,ASHLEE N 07/21/2021 07/21/2021 STAFF TRANSPORTATION $145.60
CASPER TO ELK MOUNTAIN AND RETURN
DBRS20210470 07/30/2021 GALLEGOS,DANIEL 06/12/2021 06/12/2021 STAFF TRANSPORTATION $141.12
CASPER TO GILLETTE AND RETURN
DBRS20210472 08/02/2021 TAYLOR,ASHLEE N 07/23/2021 07/23/2021 STAFF TRANSPORTATION $203.28
CASPER TO CHEYENNE AND RETURN
DBRS20210473 08/02/2021 RAP,NOLAN 07/21/2021 07/23/2021 STAFF INCIDENTALS $22.84
STAFF TRANSPORTATION $161.50
STAFF PER DIEM $190.42
CASPER TO GILLETTE AND RETURN
DBRS20210479 08/04/2021 BARRASSO,JOHN 07/22/2021 07/26/2021 STAFF PER DIEM $379.04
STAFF TRANSPORTATION $1,877.80
B-417
STAFF INCIDENTALS $48.69
WASHINGTON DC TO CASPER, CHEYENNE, CASPER AND RETURN
DBRS20210484 08/06/2021 TAYLOR,ASHLEE N 07/31/2021 07/31/2021 STAFF TRANSPORTATION $52.64
CASPER TO DOUGLAS AND RETURN
DBRS20210486 08/06/2021 BARRASSO,JOHN 07/30/2021 08/02/2021 STAFF TRANSPORTATION $1,655.80
STAFF PER DIEM $8.34
WASHINGTON DC TO CASPER AND RETURN
DBRS20210493 08/10/2021 CURRAN,LAURA 06/11/2021 06/11/2021 STAFF TRANSPORTATION $71.68
CHEYENNE TO LARAMIE AND RETURN
DBRS20210494 08/10/2021 CURRAN,LAURA 06/04/2021 06/04/2021 STAFF TRANSPORTATION $71.68
CHEYENNE TO WHEATLAND AND RETURN
DBRS20210495 08/10/2021 CURRAN,LAURA 06/13/2021 06/13/2021 STAFF TRANSPORTATION $57.12
CHEYENNE TO LARAMIE AND RETURN
DBRS20210497 08/12/2021 BROWN,SIERRA A 08/02/2021 08/03/2021 STAFF TRANSPORTATION $270.48
STAFF PER DIEM $165.20
STAFF INCIDENTALS $15.72
GREEN RIVER TO CASPER AND RETURN
DBRS20210498 08/12/2021 CURRAN,LAURA 08/02/2021 08/03/2021 STAFF PER DIEM $141.70
STAFF TRANSPORTATION $198.80
STAFF INCIDENTALS $11.52
CHEYENNE TO CASPER AND RETURN
DBRS20210499 08/12/2021 VOLLMER,ALYSSA M 06/30/2021 08/06/2021 STAFF TRANSPORTATION $39.20
CASPER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DBRS20210500 08/13/2021 CLARK,JINX 07/27/2021 07/29/2021 STAFF TRANSPORTATION $197.12
STAFF PER DIEM $37.56
CASPER TO CHEYENNE AND RETURN
DBRS20210501 08/13/2021 CURRAN,LAURA 08/06/2021 08/06/2021 STAFF PER DIEM $42.99
STAFF TRANSPORTATION $274.40
CHEYENNE TO GILLETTE AND RETURN
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DBRS20210502 08/18/2021 RAP,NOLAN 08/06/2021 08/06/2021 STAFF TRANSPORTATION $151.48
CASPER TO GILLETTE AND RETURN
DBRS20210505 08/16/2021 BARRASSO,JOHN 08/06/2021 08/07/2021 STAFF TRANSPORTATION $716.90
WASHINGTON DC TO GILLETTE, CASPER AND RETURN
DBRS20210513 08/19/2021 MCKENZIE,CHRISTINE L 06/07/2021 06/07/2021 STAFF TRANSPORTATION $138.88
SHERIDAN TO GILLETTE AND RETURN
DBRS20210521 08/30/2021 TAYLOR,ASHLEE N 08/21/2021 08/21/2021 STAFF TRANSPORTATION $60.48
CASPER TO DOUGLAS AND RETURN
DBRS20210522 08/30/2021 RAP,NOLAN 08/18/2021 08/18/2021 STAFF TRANSPORTATION $67.26
CASPER TO DOUGLAS AND RETURN
DBRS20210523 08/30/2021 RAP,NOLAN 08/21/2021 08/21/2021 STAFF PER DIEM $8.25
STAFF TRANSPORTATION $59.08
CASPER TO DOUGLAS AND RETURN
DBRS20210524 08/31/2021 CITIBANK - TRAVEL CBA CARD 08/18/2021 08/25/2021 STAFF TRANSPORTATION $738.80
TICKET PREPARATION FEE $30.00
AIRFARE FOR L MENGELKAMP WASHINGTON DC TO CASPER AND RETURN
DBRS20210531 09/01/2021 BUSINESS AVIATORS INC 08/20/2021 08/20/2021 SENATORS TRANSPORTATION $3,883.75
AIRFARE FOR SEN BARRASSO CASPER TO ROCK SPRINGS AND RETURN
DBRS20210532 09/03/2021 BUCKINGHAM,BRIANNA C 08/02/2021 08/03/2021 STAFF TRANSPORTATION $87.36
STAFF PER DIEM $133.99
STAFF INCIDENTALS $11.52
B-418
KAYCEE TO CASPER AND RETURN
DBRS20210533 09/03/2021 TAYLOR,ASHLEE N 08/26/2021 08/26/2021 STAFF PER DIEM $7.41
STAFF TRANSPORTATION $216.72
CASPER TO CHEYENNE AND RETURN
DBRS20210534 09/07/2021 BUCKINGHAM,BRIANNA C 08/28/2021 08/28/2021 STAFF TRANSPORTATION $138.88
KAYCEE TO DAYTON AND RETURN
DBRS20210535 09/07/2021 RAP,NOLAN 08/25/2021 08/26/2021 STAFF PER DIEM $127.45
STAFF INCIDENTALS $15.47
STAFF TRANSPORTATION $203.84
CASPER TO CHEYENNE AND RETURN
DBRS20210538 09/08/2021 MCKENZIE,CHRISTINE L 06/29/2021 06/29/2021 STAFF TRANSPORTATION $118.72
SHERIDAN TO GILLETTE AND RETURN
DBRS20210539 09/07/2021 MCKENZIE,CHRISTINE L 06/25/2021 06/25/2021 STAFF TRANSPORTATION $78.40
SHERIDAN TO TEN SLEEP AND RETURN
DBRS20210540 09/10/2021 MENGELKAMP,LAURA M 08/18/2021 08/25/2021 STAFF TRANSPORTATION $958.92
STAFF PER DIEM $826.85
STAFF INCIDENTALS $84.48
ARLINGTON VA TO WASHINGTON DC, CASPER, CHEYENNE, CASPER,
WASHINGTON DC AND RETURN
DBRS20210547 09/13/2021 VOLLMER,ALYSSA M 08/28/2021 08/28/2021 STAFF TRANSPORTATION $162.96
CASPER TO GILLETTE AND RETURN
DBRS20210549 09/14/2021 BUSINESS AVIATORS INC 08/28/2021 08/28/2021 SENATORS TRANSPORTATION $2,058.94
STAFF TRANSPORTATION $2,058.94
AIRFARE FOR SEN BARRASSO CASPER TO SHERIDAN, GILLETTE AND
RETURN
DBRS20210552 09/16/2021 ANDERSON, KYLIE R 07/12/2021 07/14/2021 STAFF TRANSPORTATION $337.68
STAFF INCIDENTALS $23.98
STAFF PER DIEM $240.96
CHEYENNE TO SHERIDAN AND RETURN
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DBRS20210565 09/20/2021 SHEEHAN,PATRICK R 08/30/2021 08/30/2021 STAFF TRANSPORTATION $200.48
CASPER TO CHEYENNE TO MILLS
DBRS20210566 09/20/2021 BARRASSO,JOHN 08/11/2021 08/31/2021 STAFF TRANSPORTATION $1,702.60
STAFF PER DIEM $329.02
STAFF INCIDENTALS $33.80
WASHINGTON DC TO CASPER, CHEYENNE, DUBOIS, CASPER, DOUGLAS,
ROCK SPRINGS, GREEN RIVER, DOUGLAS, CHEYENNE, SHERIDAN, DAYTON,
GILLETTE, CASPER AND RETURN
DBRS20210578 09/23/2021 BARRASSO,JOHN 09/07/2021 09/13/2021 STAFF PER DIEM $178.73
STAFF TRANSPORTATION $1,534.60
STAFF INCIDENTALS $21.97
WASHINGTON DC TO CASPER, CHEYENNE, JACKSON, CHEYENNE, CASPER
AND RETURN
DBRS20210579 09/27/2021 SHEEHAN,PATRICK R 09/12/2021 09/13/2021 STAFF TRANSPORTATION $128.80
STAFF PER DIEM $177.65
STAFF INCIDENTALS $19.54
MILLS TO RAWLINS TO CASPER
DBRS20210580 09/24/2021 RAP,NOLAN 09/08/2021 09/08/2021 STAFF TRANSPORTATION $72.07
CASPER TO DOUGLAS AND RETURN
DBRS20210581 09/24/2021 TAYLOR,ASHLEE N 08/22/2021 09/13/2021 STAFF TRANSPORTATION $75.04
CASPER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
B-419
DBRS20210582 09/28/2021 GOODELL,BRIANNA N 09/10/2021 09/10/2021 STAFF PER DIEM $13.12
STAFF TRANSPORTATION $204.36
CASPER TO CHEYENNE AND RETURN
DBRS20210583 09/28/2021 GOODELL,BRIANNA N 07/02/2021 08/21/2021 STAFF TRANSPORTATION $148.96
CASPER OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DBRS20210584 09/28/2021 BULINE,PAM 07/17/2021 07/17/2021 STAFF TRANSPORTATION $33.60
RIVERTON TO PAVILLION AND RETURN
DBRS20210585 09/28/2021 BULINE,PAM 08/14/2021 08/14/2021 STAFF TRANSPORTATION $35.84
CROWHEART TO DUBOIS AND RETURN
DBRS20210586 09/28/2021 BULINE,PAM 08/05/2021 08/05/2021 STAFF TRANSPORTATION $128.80
CROWHEART TO JACKSON AND RETURN
DBRS20210587 09/29/2021 BULINE,PAM 05/16/2021 05/17/2021 STAFF TRANSPORTATION $87.46
RIVERTON TO THERMOPOLIS AND RETURN
DBRS20210588 09/29/2021 BULINE,PAM 05/30/2021 05/31/2021 STAFF TRANSPORTATION $127.73
RIVERTON TO JACKSON AND RETURN
Travel and Transportation of Persons $109,837.56
DBRS20210291 04/09/2021 METRO MONITOR 03/01/2021 03/31/2021 P&S - PUBLICATIONS - CLIPPING SERVICES $395.00
DBRS20210327 05/06/2021 METRO MONITOR 04/01/2021 04/30/2021 P&S - PUBLICATIONS - CLIPPING SERVICES $395.00
DBRS20210393 06/11/2021 SCHIELDS,SHELBY A 05/27/2021 06/05/2021 TRAINING/CONFERENCE FEES $220.00
DBRS20210394 06/10/2021 RAP,NOLAN 06/02/2021 06/04/2021 TRAINING/CONFERENCE FEES $270.00
DBRS20210399 06/15/2021 METRO MONITOR 05/01/2021 05/31/2021 P&S - PUBLICATIONS - CLIPPING SERVICES $395.00
DBRS20210443 07/08/2021 METRO MONITOR 06/01/2021 06/30/2021 P&S - PUBLICATIONS - CLIPPING SERVICES $395.00
DBRS20210489 08/10/2021 METRO MONITOR 07/01/2021 07/31/2021 P&S - PUBLICATIONS - CLIPPING SERVICES $395.00
DBRS20210550 09/14/2021 METRO MONITOR 08/01/2021 08/31/2021 P&S - PUBLICATIONS - CLIPPING SERVICES $395.00
Other Contractual Services $2,860.00
CV202104387 04/07/2021 SERGEANT AT ARMS 02/01/2021 02/28/2021 CERT PURCH EQUIP - WIRELESS DEVICES $1,049.97
CV202105081 05/18/2021 SERGEANT AT ARMS 03/01/2021 03/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $391.44
CV210002807407 07/25/2021 SERGEANT AT ARMS 04/01/2021 04/30/2021 CERT PURCH EQUIP - WIRELESS DEVICES $1,565.76
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
CV210002807920 07/25/2021 SERGEANT AT ARMS 05/01/2021 05/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $349.99
CV210002809629 09/07/2021 SERGEANT AT ARMS 06/01/2021 06/30/2021 CERT PURCH EQUIP - WIRELESS DEVICES $1,399.96
CV210002810989 09/23/2021 SERGEANT AT ARMS 07/01/2021 07/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $473.91
CV210002812295 09/30/2021 SERGEANT AT ARMS 08/01/2021 08/31/2021 CERT PURCH EQUIP - WIRELESS DEVICES $749.98
DBRS20210395 06/10/2021 CITIBANK - PURCHASE CARD 06/05/2021 06/05/2021 PURCH CELLULAR PHONE RELATED EQUIP (EXP) $13.59
DBRS20210492 08/10/2021 FARHA,NICOLE ELISABETH EDSON 06/17/2021 06/17/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $78.97
DBRS20210563 09/20/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 08/04/2021 08/04/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $1,367.98
Acquisition of Assets $7,441.55
B-420
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - BARRASSO DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021
($) 09/30/2021 ($) ($)
SENATORS’ OFFICIAL PERSONNEL AND OFFICE Authorization 55,300.00
EXPENSE ACCOUNT Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -35,627.23 -53,207.18
ORGANIZATION TOTALS 55,300.00 -$35,627.23 -$53,207.18
UNEXPENDED BALANCE AS OF 09/30/2021 $2,092.82
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-421
HARTIGAN, GARRETT PAUL INTERN TO MAY 28 $3,093.33
GOODELL, BRIANNA N INTERN TO APR. 15 $1,083.33
CHILDS, ABIGAIL M INTERN TO MAY 13 $2,293.33
MERLIN, SARAHI INTERN TO MAY 14 $1,584.00
BRENNER, REBECCA L INTERN FROM APR. 20 TO JUL. 30 $5,386.65
HAUPT, CASSIE M INTERN FROM MAY 17 TO AUG. 6 $4,266.65
JONES, KAYLA A INTERN FROM MAY 24 TO AUG. 5 $3,839.99
HUISKES, KATHERINE A INTERN FROM SEP. 1 $1,600.00
DEGRAEVE, GABRIEL M INTERN FROM JUN. 4 TO AUG. 13 $3,733.32
CONSIDINE, SABRINA J INTERN FROM JUN. 4 TO AUG. 13 $3,733.32
TWIFORD, JULIA R INTERN FROM JUN. 4 TO JUL. 30 $3,039.98
TRUJILLO, RACHELLE INTERN FROM AUG. 23 $1,013.33
TORGERSON, WILLIAM M INTERN FROM SEP. 1 $960.00
PERSONNEL COMP. FULL-TIME PERMANENT $35,627.23
Net Payroll Expenses $35,627.23
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR MICHAEL BENNET DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019
($) 09/30/2021 ($) ($)
SENATORS’ OFFICIAL PERSONNEL AND OFFICE Authorization 3,520,818.00
EXPENSE ACCOUNT Supplementals 47,962.00
Transfers 0.00
Resc / Withdrawals -395,933.13
Net Payroll Expenses 0.00 -2,952,451.65
Travel and Transportation of Persons -2,699.05 -92,091.78
Rent, Communications and Utilities 0.00 -24,504.50
Printing and Reproduction 0.00 -974.15
Other Contractual Services 0.00 -15,043.00
Supplies and Materials 0.00 -65,512.60
Acquisition of Assets 0.00 -22,269.19
ORGANIZATION TOTALS 3,172,846.87 -$2,699.05 -$3,172,846.87
$.00
B-422
UNEXPENDED BALANCE AS OF 09/30/2021
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DBNN20190081 09/16/2021 WHITNEY,JOHN M 04/30/2019 05/03/2019 STAFF TRANSPORTATION $477.92
STAFF PER DIEM $463.32
STAFF INCIDENTALS $32.89
DURANGO TO GRAND JUNCTION, GLENWOOD SPRINGS, SILVERTHORNE,
GLENWOOD SPRINGS, BASALT AND RETURN
DBNN20190082 09/16/2021 WHITNEY,JOHN M 05/17/2019 05/17/2019 STAFF TRANSPORTATION $201.26
STAFF PER DIEM $49.33
DURANGO TO LAKE CITY AND RETURN
DBNN20190083 09/16/2021 WHITNEY,JOHN M 05/21/2019 05/22/2019 STAFF PER DIEM $196.13
STAFF TRANSPORTATION $233.74
STAFF INCIDENTALS $15.48
DURANGO TO LAKE CITY, GUNNISON, RIDGWAY AND RETURN
DBNN20190084 09/16/2021 WHITNEY,JOHN M 06/10/2019 06/12/2019 STAFF TRANSPORTATION $171.61
STAFF INCIDENTALS $34.90
STAFF PER DIEM $448.09
DURANGO TO GUNNISON, GLENWOOD SPRINGS, CARBONDALE, ASPEN,
GLENWOOD SPRINGS, GRAND JUNCTION AND RETURN
DBNN20190088 09/16/2021 WHITNEY,JOHN M 06/25/2019 06/26/2019 STAFF PER DIEM $238.25
STAFF TRANSPORTATION $120.15
STAFF INCIDENTALS $15.98
DURANGO TO GUNNISON, GRAND JUNCTION AND RETURN
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
Travel and Transportation of Persons $2,699.05
B-423
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - BENNET DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019
($) 09/30/2021 ($) ($)
SENATORS’ OFFICIAL PERSONNEL AND OFFICE Authorization 47,400.00
EXPENSE ACCOUNT Supplementals 0.00
Transfers 0.00
Resc / Withdrawals -7,628.95
Net Payroll Expenses 0.00 -39,771.05
ORGANIZATION TOTALS 39,771.05 $.00 -$39,771.05
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-424
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR MICHAEL BENNET DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
SENATORS’ OFFICIAL PERSONNEL AND OFFICE Authorization 3,575,003.00
EXPENSE ACCOUNT Supplementals 96,059.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -2,292.89 -3,117,173.02
Travel and Transportation of Persons -1,444.28 -49,082.82
Rent, Communications and Utilities 0.00 -72,049.64
Printing and Reproduction 0.00 -252.48
Other Contractual Services 0.00 -16,017.05
Supplies and Materials 0.00 -67,869.92
Acquisition of Assets 0.00 -21,292.17
ORGANIZATION TOTALS 3,671,062.00 -$3,737.17 -$3,343,737.10
$327,324.90
B-425
UNEXPENDED BALANCE AS OF 09/30/2021
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DBNN20200391 04/05/2021 CITIBANK - TRAVEL CBA CARD 08/17/2020 08/21/2020 SENATORS TRANSPORTATION $356.30
RENTAL AUTO FOR SEN BENNET DENVER TO SALIDA, DEL NORTE,
CRESTED BUTTE AND RETURN
DBNN20200392 05/14/2021 BENNET,MICHAEL F 08/07/2020 09/07/2020 STAFF PER DIEM $944.00
STAFF INCIDENTALS $143.98
WASHINGTON DC TO DENVER, SALIDA, DEL NORTE, CRESTED BUTTE,
DENVER, GRAND JUNCTION, COLORADO SPRINGS, WRAY, LAMAR, LAS
ANIMAS, LA JUNTA, COLORADO SPRINGS, DENVER, ASPEN, EDWARDS,
DENVER AND RETURN
Travel and Transportation of Persons $1,444.28
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - BENNET DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
SENATORS’ OFFICIAL PERSONNEL AND OFFICE Authorization 47,400.00
EXPENSE ACCOUNT Supplementals 9,500.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -37,712.77
ORGANIZATION TOTALS 56,900.00 $.00 -$37,712.77
UNEXPENDED BALANCE AS OF 09/30/2021 $19,187.23
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-426
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR MICHAEL BENNET DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021
($) 09/30/2021 ($) ($)
SENATORS’ OFFICIAL PERSONNEL AND OFFICE Authorization 3,699,747.00
EXPENSE ACCOUNT Supplementals 22,369.00
Transfers 0.00
Resc / Withdrawals -376.00
Net Payroll Expenses -1,782,701.55 -3,395,850.46
Travel and Transportation of Persons -23,552.06 -37,690.01
Rent, Communications and Utilities -68,302.87 -80,388.06
Printing and Reproduction -5.70 -5.70
Other Contractual Services -109.00 -358.00
Supplies and Materials -2,927.80 -6,217.80
Acquisition of Assets -1,603.03 -9,393.30
ORGANIZATION TOTALS 3,721,740.00 -$1,879,202.01 -$3,529,903.33
$191,836.67
B-427
UNEXPENDED BALANCE AS OF 09/30/2021
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
KIREKER, MATTHEW L CENTRAL MOUNTAINS REGIONAL REPRESENTATIVE $29,879.92
MINKS, ERIN G SENIOR ADVISOR ON RURAL AFFAIRS/ REGIONAL REPRESENTATIVE $39,231.96
APPEL, BRIAN S LEGISLATIVE DIRECTOR $74,499.96
DAVIDSON, JONATHAN C CHIEF OF STAFF TO APR. 1 $7,245.83
TURNER, DONNICE M LEGISLATIVE COUNSEL FROM AUG. 18 $13,736.09
SMITH, JESSICA A CHIEF OF STAFF FROM APR. 21 $77,288.85
OATMAN-GARDNER, ANN C STATE DIRECTOR OF CONSTITUENT AFFAIRS $46,407.92
MOLLET, KRISTIN T DIRECTOR OF SCHEDULING $63,999.96
SERENIL, EVANGELINE DIRECTOR OF IMMIGRATION SERVICES $35,250.00
MONTGOMERY, REBECCA D POLICY DIRECTOR $40,154.64
THOMPSON, JAMES A REGIONAL DIRECTOR $31,250.32
BARELA, JENNIFER R CONSTITUENT ADVOCATE TO SEP. 30 $22,094.40
FRICKEL, CONOR M DIRECTOR OF IT $43,499.96
WHITNEY, JOHN M FOUR CORNERS REGIONAL DIRECTOR $51,000.00
RESENDIZ, PRISCILLA CONSTITUENT ADVOCATE $27,010.44
OEHL, KATE L SENIOR POLICY ADVISOR $44,874.92
BOWMAN, MARY E PUBLIC HEALTH FELLOW TO AUG. 14 $18,166.63
CAMPBELL, SHAWN P SPECIAL ASSISTANT TO SEP. 24 $24,844.80
DONOVAN, PATRICK M SENIOR POLICY ADVISOR $53,999.96
PUSKOOR, SANJANA LEGISLATIVE ASSISTANT $28,754.62
CHILUKURI, VIVEK R SENIOR POLICY ADVISOR AND SPEECHWRITER $53,000.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
ROSENKRANZ, ALEJANDRO J MILITARY LEGISLATIVE ASSISTANT $33,999.96
JUPP, WILLIAM B SENIOR ADVISOR $24,999.96
HERCKIS, ARIAN ADMINISTRATIVE DIRECTOR $73,999.92
GONZALEZ, SANTIAGO SENIOR POLICY ADVISOR $54,037.42
LOGAN, ALYSSA JEAN POLICY ADVISOR $24,499.98
RICH, CARLEY R SCHEDULER/ASSISTANT TO THE CHIEF OF STAFF TO APR. 9 $2,300.43
MCCLEERY, AUSTIN LEGISLATIVE AIDE TO JUL. 30 $15,109.53
ARMENDARIZ, JACQUELINE R REGIONAL REPRESENTATIVE $29,166.64
SKAAR, RACHEL S PRESS SECRETARY $27,999.96
WOLF, JANET K CONSTITUENT ADVOCATE TO APR. 9 $1,610.30
CONNAUGHTON, KATHARINE G LEGISLATIVE AIDE $25,544.07
KONCZAL, BRENDEN D CONSTITUENT ADVOCATE TO AUG. 4 $13,777.72
PUNKE, SOPHIA S LEGISLATIVE AIDE TO APR. 23 $4,590.00
PRADHAN, GRISHMA LEGISLATIVE COUNSEL TO AUG. 11 $27,122.41
AGYAPON, ADZUA A SENIOR POLICY ADVISOR TO JUN. 15 $17,900.33
FRIEDMAN, AMY M STATE DIRECTOR $76,999.92
FESOLOVICH, KARA L PRESS ASSISTANT $20,041.62
DIRECTOR OF METRO DENVER OUTREACH AND DIRECTOR OF DIVERSITY,
WASHINGTON, MICHAEL V $52,999.92
EQUITY AND INCLUSION
ASTORGA, ILEANA L STAFF ASSISTANT $21,499.92
KIMBALL, DANIELLE R STATE SCHEDULER AND OPERATIONS COORDINATOR $23,500.00
B-428
TRUBETSKAYA, MARIA CONSTITUENT ADVOCATE $9,360.00
VILLAGOMEZ-CHRISTENSEN, MARIO CONSTITUENT ADVOCATE $25,000.00
RINCON-VILLARREAL, NOEL B DENVER METRO OUTREACH REPRESENTATIVE $30,499.92
HARRINGTON, JULIA M RESEARCH DIRECTOR TO JUN. 2 $12,055.52
PEARCE, MAIDA A CONSTITUENT ADVOCATE $26,000.00
JORDAN, TARA E LEGISLATIVE CORRESPONDENT FROM JUN. 11 $12,130.35
SAWAGED, MARYANA B LEGISLATIVE CORRESPONDENT $20,359.52
SULLIVAN, ETHAN C CONSTITUENT ADVOCATE FROM JUL. 12 $8,338.87
WEST, RACHEL DAVIS SENIOR ADVISOR $62,499.96
O'BRIEN, GRACE MCGINN STAFF ASSISTANT $17,666.60
BERCOW, OLIVIA S COMMUNICATIONS DIRECTOR $58,499.92
CHEN, EDWIN Y LEGISLATIVE FELLOW TO JUN. 18 $6,759.99
HART, ELIZABETH J CONSTITUENT ADVOCATE FROM APR. 1 TO JUL. 28 $5,113.33
SULLIVAN, ERIN M RESEARCH DIRECTOR FROM APR. 7 $26,100.00
BROOKS, SUSANNE ALISSA SENIOR ADVISOR FOR ENERGY, CLIMATE, AND ENVIROMENT FROM APR. 19 $53,999.99
MUELLER, MCKINLEY J STAFF ASSISTANT FROM AUG. 16 $4,749.99
GARCIA, JACEY M CONSTITUENT ADVOCATE FROM AUG. 19 $4,433.32
HENRY, HILARY E REGIONAL REPRESENTATIVE FROM SEP. 1 $4,583.32
SILEO, SOPHIA G STAFF ASSISTANT FROM SEP. 7 $2,079.99
PERSONNEL COMP. FULL-TIME PERMANENT $1,788,121.78
OTHER PERSONNEL COMPENSATION $.00
PERSONNEL BENEFITS $206.00
Net Payroll Expenses $1,788,327.78
DBNN20210099 04/20/2021 KIREKER,MATTHEW L 02/16/2021 02/16/2021 STAFF TRANSPORTATION $66.08
STEAMBOAT SPRINGS TO WALDEN AND RETURN
DBNN20210108 04/20/2021 FRIEDMAN,AMY M 04/04/2021 04/05/2021 STAFF TRANSPORTATION $1,241.88
STAFF PER DIEM $133.91
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
STAFF INCIDENTALS $17.28
DENVER TO GRAND JUNCTION AND RETURN
DBNN20210109 04/21/2021 CITIBANK - SENATOR IBA CARD 04/12/2021 04/12/2021 SENATORS TRANSPORTATION $217.40
AIRFARE FOR SEN BENNET DENVER TO WASHINGTON DC
DBNN20210112 04/19/2021 ARMENDARIZ,JACQUELINE R 04/09/2021 04/09/2021 STAFF TRANSPORTATION $96.32
PUEBLO TO TRINIDAD AND RETURN
DBNN20210116 04/27/2021 THOMPSON,JAMES A 03/30/2021 03/30/2021 STAFF TRANSPORTATION $63.28
STAFF PER DIEM $19.28
FORT COLLINS TO BOULDER AND RETURN
DBNN20210117 04/27/2021 THOMPSON,JAMES A 04/07/2021 04/07/2021 STAFF TRANSPORTATION $59.36
STAFF PER DIEM $16.30
FORT COLLINS TO BOULDER AND RETURN
DBNN20210118 04/27/2021 THOMPSON,JAMES A 04/20/2021 04/20/2021 STAFF TRANSPORTATION $47.60
STAFF PER DIEM $25.80
FORT COLLINS TO ESTES PARK AND RETURN
DBNN20210119 04/27/2021 KIREKER,MATTHEW L 04/23/2021 04/23/2021 STAFF TRANSPORTATION $85.46
STEAMBOAT SPRINGS TO COWDREY AND RETURN
DBNN20210121 05/01/2021 CITIBANK - SENATOR IBA CARD 03/26/2021 03/26/2021 SENATORS TRANSPORTATION $420.40
AIRFARE FOR SEN BENNET WASHINGTON DC TO DENVER
DBNN20210122 05/01/2021 CITIBANK - SENATOR IBA CARD 04/04/2021 04/04/2021 STAFF TRANSPORTATION $460.40
AIRFARE FOR SEN BENNET DENVER TO GRAND JUNCTION
B-429
DBNN20210123 05/01/2021 CITIBANK - SENATOR IBA CARD 04/05/2021 04/05/2021 SENATORS TRANSPORTATION $627.40
AIRFARE FOR SEN BENNET GRAND JUNCTION TO DENVER
DBNN20210124 05/01/2021 CITIBANK - SENATOR IBA CARD 04/19/2021 04/19/2021 SENATORS TRANSPORTATION $217.40
AIRFARE FOR SEN BENNET DENVER TO WASHINGTON DC
DBNN20210125 05/01/2021 CITIBANK - SENATOR IBA CARD 04/22/2021 04/22/2021 SENATORS TRANSPORTATION $217.40
AIRFARE FOR SEN BENNET WASHINGTON DC TO DENVER
DBNN20210126 05/01/2021 CITIBANK - SENATOR IBA CARD 04/15/2021 04/15/2021 SENATORS TRANSPORTATION $369.02
AIRFARE FOR SEN BENNET WASHINGTON DC TO DENVER
DBNN20210131 05/14/2021 BENNET,MICHAEL F 10/11/2020 10/14/2020 STAFF PER DIEM $349.00
STAFF INCIDENTALS $41.30
DENVER TO DURANGO, DEL NORTE, ALAMOSA AND RETURN
DBNN20210132 05/17/2021 BENNET,MICHAEL F 04/04/2021 04/05/2021 STAFF TRANSPORTATION $141.69
STAFF INCIDENTALS $20.19
STAFF PER DIEM $139.00
DENVER TO GRAND JUNCTION AND RETURN
DBNN20210133 05/17/2021 LOGAN,ALYSSA JEAN 04/05/2021 04/05/2021 STAFF TRANSPORTATION $55.78
GRAND JUNCTION TO PARACHUTE AND RETURN
DBNN20210134 05/17/2021 ARMENDARIZ,JACQUELINE R 05/11/2021 05/11/2021 STAFF TRANSPORTATION $176.40
COLORADO SPRINGS TO LAMAR, GRANADA TO PUEBLO
DBNN20210135 06/04/2021 FRIEDMAN,AMY M 05/14/2021 05/18/2021 STAFF TRANSPORTATION $274.78
STAFF PER DIEM $206.19
DENVER TO WASHINGTON DC AND RETURN
DBNN20210151 06/08/2021 LOGAN,ALYSSA JEAN 05/27/2021 05/27/2021 STAFF TRANSPORTATION $71.90
STAFF PER DIEM $14.72
GRAND JUNCTION TO DELTA, MONTROSE AND RETURN
DBNN20210157 06/07/2021 CITIBANK - SENATOR IBA CARD 12/22/2020 12/22/2020 SENATORS TRANSPORTATION $333.10
AIRFARE FOR SEN BENNET WASHINGTON DC TO DENVER
DBNN20210158 06/07/2021 CITIBANK - SENATOR IBA CARD 04/29/2021 04/29/2021 SENATORS TRANSPORTATION $217.40
AIRFARE FOR SEN BENNET WASHINGTON DC TO DENVER
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DBNN20210159 06/07/2021 CITIBANK - SENATOR IBA CARD 05/13/2021 05/13/2021 SENATORS TRANSPORTATION $217.40
AIRFARE FOR SEN BENNET WASHINGTON DC TO DENVER
DBNN20210160 06/07/2021 CITIBANK - SENATOR IBA CARD 05/20/2021 05/20/2021 SENATORS TRANSPORTATION $217.40
AIRFARE FOR SEN BENNET WASHINGTON DC TO DENVER
DBNN20210161 06/11/2021 CITIBANK - SENATOR IBA CARD 05/10/2021 05/10/2021 SENATORS TRANSPORTATION $815.40
AIRFARE FOR SEN BENNET DENVER TO WASHINGTON DC
DBNN20210163 06/16/2021 CITIBANK - SENATOR IBA CARD 05/17/2021 05/17/2021 SENATORS TRANSPORTATION $420.40
AIRFARE FOR SEN BENNET DENVER TO WASHINGTON DC
DBNN20210164 06/22/2021 CITIBANK - SENATOR IBA CARD 05/24/2021 05/24/2021 SENATORS TRANSPORTATION $420.40
AIRFARE FOR SEN BENNET DENVER TO WASHINGTON DC
DBNN20210165 06/23/2021 ARMENDARIZ,JACQUELINE R 06/10/2021 06/10/2021 STAFF TRANSPORTATION $118.72
COLORADO SPRINGS TO LAS ANIMAS TO PUEBLO
DBNN20210166 06/23/2021 LOGAN,ALYSSA JEAN 05/28/2021 05/28/2021 STAFF TRANSPORTATION $68.21
GRAND JUNCTION TO MONTROSE AND RETURN
DBNN20210167 07/01/2021 LOGAN,ALYSSA JEAN 06/13/2021 06/13/2021 STAFF TRANSPORTATION $99.79
STAFF PER DIEM $25.35
GRAND JUNCTION TO GLENWOOD SPRINGS AND RETURN
DBNN20210169 06/24/2021 CITIBANK - SENATOR IBA CARD 06/07/2021 06/07/2021 SENATORS TRANSPORTATION $217.40
AIRFARE FOR SEN BENNET DENVER TO WASHINGTON DC
DBNN20210170 06/24/2021 CITIBANK - SENATOR IBA CARD 06/10/2021 06/10/2021 SENATORS TRANSPORTATION $420.40
AIRFARE FOR SEN BENNET WASHINGTON DC TO DENVER
B-430
DBNN20210171 07/02/2021 CITIBANK - SENATOR IBA CARD 04/24/2021 04/24/2021 SENATORS TRANSPORTATION $254.40
AIRFARE FOR SEN BENNET DENVER TO WASHINGTON DC
DBNN20210173 07/02/2021 THOMPSON,JAMES A 05/13/2021 05/13/2021 STAFF TRANSPORTATION $75.60
STAFF PER DIEM $14.03
FORT COLLINS TO DENVER AND RETURN
DBNN20210174 07/02/2021 THOMPSON,JAMES A 06/02/2021 06/02/2021 STAFF TRANSPORTATION $38.08
FORT COLLINS TO GREELEY AND RETURN
DBNN20210175 07/02/2021 CITIBANK - SENATOR IBA CARD 06/14/2021 06/14/2021 SENATORS TRANSPORTATION $420.40
AIRFARE FOR SEN BENNET DENVER TO WASHINGTON DC
DBNN20210176 07/02/2021 CITIBANK - SENATOR IBA CARD 06/17/2021 06/17/2021 SENATORS TRANSPORTATION $420.40
AIRFARE FOR SEN BENNET WASHINGTON DC TO DENVER
DBNN20210177 07/02/2021 CITIBANK - SENATOR IBA CARD 06/21/2021 06/21/2021 SENATORS TRANSPORTATION $420.40
AIRFARE FOR SEN BENNET DENVER TO WASHINGTON DC
DBNN20210186 08/04/2021 BROOKS,SUSANNE ALISSA 06/27/2021 07/09/2021 STAFF INCIDENTALS $88.62
STAFF TRANSPORTATION $1,444.01
STAFF PER DIEM $731.99
WASHINGTON DC TO AVON, STEAMBOAT SPRINGS, GLENWOOD SPRINGS,
AVON AND RETURN
DBNN20210187 07/29/2021 ARMENDARIZ,JACQUELINE R 06/28/2021 06/28/2021 STAFF TRANSPORTATION $96.88
PUEBLO TO LA JUNTA AND RETURN
DBNN20210188 08/13/2021 MINKS,ERIN G 06/30/2021 07/01/2021 STAFF PER DIEM $145.20
STAFF TRANSPORTATION $184.80
ALAMOSA TO FRISCO AND RETURN
DBNN20210189 07/30/2021 LOGAN,ALYSSA JEAN 07/07/2021 07/07/2021 STAFF TRANSPORTATION $124.10
STAFF PER DIEM $7.04
GRAND JUNCTION TO CARBONDALE, GLENWOOD SPRINGS AND RETURN
DBNN20210190 08/02/2021 LOGAN,ALYSSA JEAN 07/08/2021 07/09/2021 STAFF PER DIEM $151.09
STAFF TRANSPORTATION $71.12
STAFF INCIDENTALS $10.66
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
GRAND JUNCTION TO MONTROSE AND RETURN
DBNN20210191 07/30/2021 WHITNEY,JOHN M 06/23/2021 06/23/2021 STAFF TRANSPORTATION $92.40
STAFF PER DIEM $63.29
DURANGO TO PAGOSA SPRINGS AND RETURN
DBNN20210193 08/06/2021 THOMPSON,JAMES A 06/22/2021 07/29/2021 STAFF TRANSPORTATION $211.68
FORT COLLINS TO THE FOLLOWING AND RETURN: 6/22, 7/1 GREELEY; 6/30
BOULDER; 7/15 LONGMONT; 7/20 LOVELAND; 7/29 JOHNSTOWN
DBNN20210194 08/11/2021 CITIBANK - SENATOR IBA CARD 05/28/2021 05/28/2021 SENATORS TRANSPORTATION $428.98
AIRFARE FOR SEN BENNET WASHINGTON DC TO DENVER
DBNN20210195 08/11/2021 CITIBANK - SENATOR IBA CARD 07/25/2021 07/25/2021 SENATORS TRANSPORTATION $344.03
AIRFARE FOR SEN BENNET DURANGO TO DENVER
DBNN20210196 08/04/2021 CITIBANK - SENATOR IBA CARD 07/15/2021 07/15/2021 STAFF TRANSPORTATION $420.40
AIRFARE FOR SEN BENNET WASHINGTON DC TO DENVER
DBNN20210197 08/12/2021 CITIBANK - SENATOR IBA CARD 07/19/2021 07/19/2021 SENATORS TRANSPORTATION $420.40
AIRFARE FOR SEN BENNET DENVER TO WASHINGTON DC
DBNN20210198 08/11/2021 CITIBANK - SENATOR IBA CARD 07/22/2021 07/22/2021 SENATORS TRANSPORTATION $420.40
AIRFARE FOR SEN BENNET WASHINGTON DC TO DENVER
DBNN20210199 08/11/2021 CITIBANK - SENATOR IBA CARD 07/26/2021 07/26/2021 SENATORS TRANSPORTATION $420.40
AIRFARE FOR SEN BENNET DENVER TO WASHINGTON DC
DBNN20210200 08/05/2021 BENNET,MICHAEL F 07/22/2021 07/26/2021 STAFF INCIDENTALS $97.25
STAFF PER DIEM $576.39
B-431
WASHINGTON DC TO DENVER, GRAND JUNCTION, EAGLE, HOTCHKISS,
RIDGWAY, IGNACIO, DURANGO, DENVER AND RETURN
DBNN20210202 08/13/2021 KIREKER,MATTHEW L 07/23/2021 07/23/2021 STAFF TRANSPORTATION $49.17
STEAMBOAT SPRINGS TO CRAIG AND RETURN
DBNN20210203 08/18/2021 LOGAN,ALYSSA JEAN 07/24/2021 07/24/2021 STAFF PER DIEM $17.66
STAFF TRANSPORTATION $134.51
GRAND JUNCTION TO PAONIA, RIDGWAY AND RETURN
DBNN20210204 08/13/2021 LOGAN,ALYSSA JEAN 08/03/2021 08/03/2021 STAFF TRANSPORTATION $78.06
STAFF PER DIEM $9.77
GRAND JUNCTION TO PAONIA AND RETURN
DBNN20210205 08/13/2021 KIREKER,MATTHEW L 07/22/2021 07/22/2021 STAFF TRANSPORTATION $49.17
STEAMBOAT SPRINGS TO CRAIG AND RETURN
DBNN20210206 08/16/2021 CITIBANK - TRAVEL CBA CARD 06/27/2021 07/07/2021 STAFF TRANSPORTATION $1,288.79
RENTAL AUTO FOR J SMITH DENVER TO COLORADO SPRINGS, PUEBLO,
FORT COLLINS, BOULDER, FRISCO TO GRAND JUNCTION
DBNN20210207 08/23/2021 FRIEDMAN,AMY M 07/22/2021 07/25/2021 STAFF TRANSPORTATION $1,811.80
STAFF PER DIEM $762.11
STAFF INCIDENTALS $119.11
DENVER TO GRAND JUNCTION, DURANGO AND RETURN
DBNN20210208 09/07/2021 SMITH,JESSICA A 06/27/2021 07/07/2021 STAFF PER DIEM $554.49
STAFF TRANSPORTATION $935.31
STAFF INCIDENTALS $63.38
WASHINGTON DC TO DENVER, COLORADO SPRINGS, PUEBLO, FORT
COLLINS, BOULDER, FRISCO, GRAND JUNCTION AND RETURN
Travel and Transportation of Persons $23,552.06
CV210002810837 09/23/2021 SERGEANT AT ARMS 07/01/2021 07/31/2021 RECORDING STUDIO CERTIFICATIONS $30.00
CV210002812012 09/28/2021 SERGEANT AT ARMS 08/01/2021 08/31/2021 RECORDING STUDIO CERTIFICATIONS $30.00
DBNN20210144 06/07/2021 PHOENIX DATA PROTECTION 04/08/2021 04/08/2021 SERVICE CHARGES & OTHER FEES $49.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
Other Contractual Services $109.00
DBNN20210100 04/06/2021 CITIBANK - PURCHASE CARD 02/09/2021 02/09/2021 PURCH AUDIO/VIDEO/PHOTO EQUIP-EXPENDABLE $59.97
DBNN20210104 04/09/2021 CITIBANK - PURCHASE CARD 03/22/2021 03/22/2021 TELECOM NOT CERT- HANDHELD COMMUNICATORS $245.61
DBNN20210106 04/09/2021 CITIBANK - PURCHASE CARD 03/24/2021 03/24/2021 TELECOM NOT CERT- HANDHELD COMMUNICATORS $1,297.45
Acquisition of Assets $1,603.03
B-432
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - BENNET DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021
($) 09/30/2021 ($) ($)
SENATORS’ OFFICIAL PERSONNEL AND OFFICE Authorization 56,900.00
EXPENSE ACCOUNT Supplementals 0.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses -49,607.25 -53,115.68
ORGANIZATION TOTALS 56,900.00 -$49,607.25 -$53,115.68
UNEXPENDED BALANCE AS OF 09/30/2021 $3,784.32
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-433
ELFAY, SAMUEL K INTERN TO MAY 21 $1,767.99
MODY, SHIBANI S INTERN FROM SEP. 10 TO SEP. 30 $4,836.00
MAMMO, TSION W INTERN TO MAY 14 AND FROM MAY 25 TO MAY 28 $2,010.66
LUCIO-SANCHEZ, DAFNE V INTERN TO MAY 28 $5,712.34
NGUYEN, NAM N INTERN FROM JUN. 1 TO JUL. 2 $1,109.33
KERSHAW, GABRIELLE K INTERN FROM JUN. 16 TO JUL. 2 $1,662.33
SIWAKOTI, APSHARA INTERN FROM JUN. 23 TO AUG. 13 $1,742.00
TYE, JORDYN CAROLINA INTERN FROM JUL. 6 TO AUG. 13 $2,166.62
MILLER, VENIECE L INTERN FROM JUL. 6 TO AUG. 29 $2,565.33
VILLANUEVA, MARCOS MAGDALENO INTERN FROM JUL. 6 TO AUG. 15 $2,080.00
SENTNER, IRIE LEE INTERN FROM JUL. 6 TO AUG. 6 $2,686.65
CROWE, ALYSSA J INTERN FROM JUL. 6 TO SEP. 5 $2,426.66
DOZIER, DREW J INTERN FROM JUL. 14 TO AUG. 6 $1,612.00
MENCHACA-CHAVEZ, EMMA V INTERN FROM SEP. 10 TO SEP. 30 $3,258.66
FRANKOVSKY, SAMUEL J INTERN FROM SEP. 10 TO SEP. 30 $3,258.66
KELLY, KATHERINE L INTERN FROM SEP. 10 TO SEP. 30 $3,570.69
ROBERTS, AUDREY M INTERN FROM SEP. 10 TO SEP. 30 $3,570.69
GOMEZ, ESAI D.X. INTERN FROM SEP. 22 TO SEP. 30 $3,570.64
PERSONNEL COMP. FULL-TIME PERMANENT $49,607.25
Net Payroll Expenses $49,607.25
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR MARSHA BLACKBURN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019
($) 09/30/2021 ($) ($)
SENATORS’ OFFICIAL PERSONNEL AND OFFICE Authorization 0.00
EXPENSE ACCOUNT Supplementals 2,751,138.00
Transfers 0.00
Resc / Withdrawals -434,215.98
Net Payroll Expenses 0.00 -1,888,564.82
Travel and Transportation of Persons 0.00 -192,295.33
Rent, Communications and Utilities 0.00 -46,122.14
Printing and Reproduction 0.00 -1,583.21
Other Contractual Services 0.00 -37,009.75
Supplies and Materials 0.00 -92,308.84
Acquisition of Assets 0.00 -59,037.93
ORGANIZATION TOTALS 2,316,922.02 $.00 -$2,316,922.02
$.00
B-434
UNEXPENDED BALANCE AS OF 09/30/2021
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - BLACKBURN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2019
($) 09/30/2021 ($) ($)
SENATORS’ OFFICIAL PERSONNEL AND OFFICE Authorization 0.00
EXPENSE ACCOUNT Supplementals 36,525.00
Transfers 0.00
Resc / Withdrawals -13,616.69
Net Payroll Expenses 0.00 -22,908.31
ORGANIZATION TOTALS 22,908.31 $.00 -$22,908.31
UNEXPENDED BALANCE AS OF 09/30/2021 $.00
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-435
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR MARSHA BLACKBURN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
SENATORS’ OFFICIAL PERSONNEL AND OFFICE Authorization 3,658,364.00
EXPENSE ACCOUNT Supplementals 98,179.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -2,999,980.40
Travel and Transportation of Persons 0.00 -141,031.64
Rent, Communications and Utilities -134.08 -76,302.98
Printing and Reproduction 0.00 -318.63
Other Contractual Services 0.00 -525.48
Supplies and Materials 0.00 -73,093.36
Acquisition of Assets -3,373.45 -57,906.63
ORGANIZATION TOTALS 3,756,543.00 -$3,507.53 -$3,349,159.12
$407,383.88
B-436
UNEXPENDED BALANCE AS OF 09/30/2021
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DBLA20201354 06/23/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 09/04/2020 09/04/2020 PURCHASED OFFICE EQUIPMENT (EXPENDABLE) $911.77
DBLA20201355 06/28/2021 PERSPECTA ENTERPRISE SOLUTIONS LLC 09/04/2020 09/04/2020 PURCHASED OFFICE EQUIPMENT (EXPENDABLE) $2,461.68
Acquisition of Assets $3,373.45
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
INTERN COMPENSATION - BLACKBURN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2020
($) 09/30/2021 ($) ($)
SENATORS’ OFFICIAL PERSONNEL AND OFFICE Authorization 48,700.00
EXPENSE ACCOUNT Supplementals 9,800.00
Transfers 0.00
Resc / Withdrawals 0.00
Net Payroll Expenses 0.00 -39,802.12
ORGANIZATION TOTALS 58,500.00 $.00 -$39,802.12
UNEXPENDED BALANCE AS OF 09/30/2021 $18,697.88
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
B-437
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR MARSHA BLACKBURN DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING
AVAILABLE AS THE PERIOD OF YTD
OF 04/01/2021 04/01/2021 THRU 0.00
Funding Year 2021
($) 09/30/2021 ($) ($)
SENATORS’ OFFICIAL PERSONNEL AND OFFICE Authorization 3,785,952.00
EXPENSE ACCOUNT Supplementals 23,008.00
Transfers 0.00
Resc / Withdrawals -413.00
Net Payroll Expenses -1,553,733.03 -3,099,720.98
Travel and Transportation of Persons -135,965.26 -199,494.32
Rent, Communications and Utilities -67,285.44 -92,901.06
Printing and Reproduction -270.70 -270.70
Other Contractual Services -461.08 -837.62
Supplies and Materials -14,853.18 -45,056.19
Acquisition of Assets -8,440.13 -11,763.27
ORGANIZATION TOTALS 3,808,547.00 -$1,781,008.82 -$3,450,044.14
$358,502.86
B-438
UNEXPENDED BALANCE AS OF 09/30/2021
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DUDIK, DAVID M DEPUTY CHIEF OF STAFF $80,281.92
D'ANGELO, MICHAEL C SYSTEMS ADMINISTRATOR $27,833.32
KISTENMACHER, NICHOLAS A STATE DIRECTOR $63,154.00
WHEELER, JURETHA M CONSTITUENT SERVICES REPRESENTATIVE $26,861.48
FARRELL, SEAN M CHIEF OF STAFF $81,532.23
MAGNESON, DANA L STATE CONSTITUENT SERVICE COORDINATOR $29,969.00
HATCHER, HEATHER K CONSTITUENT SERVICES REPRESENTATIVE $26,999.96
ADAME, JON M LEGISLATIVE DIRECTOR / GENERAL COUNSEL $66,166.62
CORDELL, KIMBERLY A CONSTITUENT SERVICE REPRESENTATIVE $27,275.48
PUCKETT, KELLY FIELD REPRESENTATIVE $33,245.96
HALE, DANIEL POLICY ADVISOR $43,436.00
DIAZ-BARRIGA, CAROLINE LEAD CONSTITUENT SERVICES REPRESENTATIVE $43,436.00
BROWN, CLINTON EXECUTIVE DIRECTOR $7,500.00
CARROLL, CONN M COMMUNICATIONS DIRECTOR TO JUN. 1 $23,722.20
SUSSKIND, JAMIE N POLICY ADVISOR FROM JUL. 12 $24,138.87
SUMMAR, KAREN L HEALTH POLICY DIRECTOR $77,499.96
MANNING, EMILY L NATIONAL SECURITY ADVISOR $46,025.48
LANE, KAYTLIN CHIEF COUNSEL FROM SEP. 7 TO SEP. 30 $8,533.32
KELLY, ELIZABETH FRANCES CONSTITUENT SERVICES REPRESENTATIVE $22,250.00
VU, JESSICA CHIEF COUNSEL TO MAY 7 $13,627.81
HEATON, ALEXANDER M LEGISLATIVE CORRESPONDENT $27,807.48
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
WERNER, MICKI LEGISLATIVE AIDE $25,307.48
FLINT, CHARLES A II CHIEF OF STAFF TO JUL. 15 $48,342.00
TAYLOR, LYDIA L LEGISLATIVE CORRESPONDENT AND OFFICE MANAGER TO JUN. 7 $8,675.56
PECHARKI KOWALSKI, LEONARDO A DIRECTOR OF OPERATIONS $43,250.00
BURCH, VIRGINIA GRACE DIRECTOR OF SCHEDULING $53,795.00
KELLY, CHRISTOPHER P LEGISLATIVE ASSISTANT $29,500.00
CLEMENT, JOHN M SENIOR FIELD DIRECTOR $41,999.96
PARRISH, JEFFREY D STATE COUNSEL AND FIELD DIRECTOR $54,500.00
PRIVETTE, TYLER B FILED REPRESENTATIVE AND SENIOR COMMUNICATIONS MANAGER $25,217.96
IVENS, CHELSEA M FIELD DIRECTOR $33,077.00
HENSLEY, MICHAEL L DIRECTOR OF FAITH BASED & COMMUNITY INITIATIVES $25,217.96
GONZALEZ, ALEXANDER E LEGISLATIVE ASSISTANT FROM AUG. 26 $7,833.33
CHA, JEFFERSON J LEGISLATIVE AIDE & SENIOR LEGISLATIVE CORRESPONDENT $26,576.84
HURWITZ, SPENCER COMMUNICATIONS DIRECTOR $35,958.29
MILLER, AMY M SPEECHWRITER AND COUNSEL $51,999.92
CENTER, BLAKE H LEGISLATIVE AIDE TO JUN. 4 $8,000.00
VOLJAVEC, STEPHEN T LEGISLATIVE ASSISTANT $30,125.00
NEWMAN, MARY C FRONT OFFICE COORDINATOR TO APR. 2 $194.44
MCCULLOUGH, PAUL M III LEGISLATIVE CORRESPONDENT $23,249.99
NEWHOUSE, SAVANNAH R DIGITAL AND PRESS ASSISTANT FROM MAY 17 $14,027.74
STROBINO, JAY C FIELD REPRESENTATIVE $29,499.92
B-439
MORRIS, ANDREW H COMMUNICATIONS ASSISTANT FROM MAY 17 $4,466.67
CRAVEY, CANDACE L STAFF ASSISTANT TO MAY 28 $5,638.87
WILCOX, ANDREW T STAFF ASSISTANT FROM MAY 24 TO AUG. 30 $3,233.32
RUSSELL, KAYLEY S CONSTITUENT SERVICES REPRESENTATIVE $22,499.96
DONG, ALLISON DIGITAL ASSISTANT TO JUN. 13 $8,111.08
MORGAN, NATALIE GRACE PRESS COORDINATOR $21,999.92
SCOTT, PAYTON E STAFF ASSISTANT FROM APR. 22 $16,458.30
WILLOUGHBY, MELIKA M POLICY ADVISOR $4,999.92
SALTSMAN, MADELINE E STAFF ASSISTANT FROM APR. 13 $16,367.04
GIORNO, STEVEN T STAFF ASSISTANT FROM MAY 3 $15,388.85
WYATT, JAMES M STAFF ASSISTANT FROM AUG. 2 $5,736.09
NEELY, BLAKEMON L STAFF ASSISTANT FROM AUG. 9 $5,055.54
QUIRK, LAUREN M LEGISLATIVE CORRESPONDENT FROM AUG. 16 $4,374.99
PERSONNEL COMP. FULL-TIME PERMANENT $1,551,976.03
PERSONNEL BENEFITS $1,757.00
Net Payroll Expenses $1,553,733.03
DBLA20210505 06/09/2021 DIAZ-BARRIGA,CAROLINE 03/03/2021 03/04/2021 STAFF TRANSPORTATION $229.60
STAFF PER DIEM $204.36
STAFF INCIDENTALS $21.74
NASHVILLE TO KNOXVILLE AND RETURN
DBLA20210531 04/05/2021 STROBINO,JAY C 03/18/2021 03/19/2021 STAFF TRANSPORTATION $111.39
STAFF PER DIEM $109.00
STAFF INCIDENTALS $18.80
NASHVILLE TO CHATTANOOGA AND RETURN
DBLA20210568 04/01/2021 KISTENMACHER,NICHOLAS A 03/28/2021 03/29/2021 STAFF PER DIEM $126.15
STAFF TRANSPORTATION $101.36
STAFF INCIDENTALS $15.18
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
MEMPHIS TO JACKSON AND RETURN
DBLA20210583 04/01/2021 CITIBANK - TRAVEL CBA CARD 03/19/2021 03/21/2021 STAFF TRANSPORTATION $492.80
AIRFARE FOR S HURWITZ WASHINGTON DC TO PHOENIX AZ AND RETURN
DBLA20210584 04/01/2021 PARRISH,JEFFREY D 03/29/2021 03/29/2021 STAFF TRANSPORTATION $81.31
JACKSON TO HUMBOLDT, HURRICANE MILLS TO SCOTTS HILL
DBLA20210585 04/01/2021 PARRISH,JEFFREY D 03/19/2021 03/19/2021 STAFF TRANSPORTATION $43.74
JACKSON TO BOLIVAR TO SCOTTS HILL
DBLA20210586 04/01/2021 PARRISH,JEFFREY D 03/25/2021 03/26/2021 STAFF PER DIEM $120.75
STAFF TRANSPORTATION $152.32
STAFF INCIDENTALS $19.84
JACKSON TO MEMPHIS, OLIVE BRANCH MS TO SCOTTS HILL
DBLA20210587 04/01/2021 CITIBANK - SENATOR IBA CARD 03/25/2021 03/25/2021 SENATORS TRANSPORTATION $245.70
AIRFARE FOR SEN BLACKBURN WASHINGTON DC TO MEMPHIS
DBLA20210589 04/05/2021 HENSLEY,MICHAEL L 03/31/2021 03/31/2021 STAFF TRANSPORTATION $129.36
STAFF PER DIEM $13.81
KNOXVILLE TO ELIZABETHTON AND RETURN
DBLA20210590 04/13/2021 STROBINO,JAY C 03/28/2021 03/29/2021 STAFF INCIDENTALS $19.47
STAFF TRANSPORTATION $192.58
STAFF PER DIEM $150.48
NASHVILLE TO BRENTWOOD, JACKSON, HUMBOLDT, HURRICANE MILLS,
BRENTWOOD AND RETURN
B-440
DBLA20210591 04/05/2021 PUCKETT,KELLY 03/30/2021 03/30/2021 STAFF TRANSPORTATION $84.56
JASPER TO SPRING CITY AND RETURN
DBLA20210595 04/05/2021 CITIBANK - SENATOR IBA CARD 03/26/2021 03/26/2021 SENATORS TRANSPORTATION $2,449.00
AIRFARE FOR SEN BLACKBURN OLIVE BRANCH MS TO NASHVILLE
DBLA20210601 04/15/2021 STROBINO,JAY C 03/30/2021 03/30/2021 STAFF TRANSPORTATION $104.10
NASHVILLE TO BRENTWOOD, ADAMS, FORT CAMPBELL KY, CLARKSVILLE,
ADAMS, BRENTWOOD AND RETURN
DBLA20210602 04/13/2021 STROBINO,JAY C 03/31/2021 03/31/2021 STAFF TRANSPORTATION $51.97
NASHVILLE TO BRENTWOOD AND RETURN - 2 TRIPS
DBLA20210603 04/13/2021 HENSLEY,MICHAEL L 04/01/2021 04/01/2021 STAFF TRANSPORTATION $68.88
STAFF PER DIEM $12.09
KNOXVILLE TO GREENEVILLE TO THORN HILL
DBLA20210604 04/13/2021 HURWITZ,SPENCER 04/01/2021 04/01/2021 STAFF TRANSPORTATION $30.96
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DBLA20210605 04/14/2021 PARRISH,JEFFREY D 04/05/2021 04/06/2021 STAFF TRANSPORTATION $120.01
STAFF PER DIEM $237.85
STAFF INCIDENTALS $43.46
JACKSON TO MEMPHIS TO SCOTTS HILL
DBLA20210606 04/13/2021 PUCKETT,KELLY 04/06/2021 04/06/2021 STAFF TRANSPORTATION $88.48
JASPER TO OCOEE AND RETURN
DBLA20210607 04/15/2021 PUCKETT,KELLY 04/08/2021 04/08/2021 STAFF TRANSPORTATION $105.28
JASPER TO DAYTON AND RETURN
DBLA20210608 04/13/2021 HENSLEY,MICHAEL L 04/08/2021 04/08/2021 STAFF TRANSPORTATION $55.83
KNOXVILLE TO MORRISTOWN AND RETURN
DBLA20210609 04/15/2021 HENSLEY,MICHAEL L 04/07/2021 04/07/2021 STAFF TRANSPORTATION $112.00
STAFF PER DIEM $15.23
KNOXVILLE TO KINGSPORT AND RETURN
DBLA20210610 04/15/2021 HENSLEY,MICHAEL L 04/06/2021 04/06/2021 STAFF TRANSPORTATION $118.72
KNOXVILLE TO JOHNSON CITY AND RETURN
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DBLA20210611 04/15/2021 PUCKETT,KELLY 04/12/2021 04/12/2021 STAFF TRANSPORTATION $81.76
JASPER TO SPENCER AND RETURN
DBLA20210612 04/16/2021 KISTENMACHER,NICHOLAS A 04/08/2021 04/09/2021 STAFF INCIDENTALS $21.92
STAFF PER DIEM $168.05
STAFF TRANSPORTATION $259.85
MEMPHIS TO NASHVILLE AND RETURN
DBLA20210613 04/19/2021 KISTENMACHER,NICHOLAS A 04/12/2021 04/12/2021 STAFF TRANSPORTATION $38.08
MEMPHIS TO OAKLAND AND RETURN
DBLA20210614 04/19/2021 PARRISH,JEFFREY D 04/08/2021 04/08/2021 STAFF TRANSPORTATION $42.78
JACKSON TO HUMBOLDT TO SCOTTS HILL
DBLA20210616 04/16/2021 IVENS,CHELSEA M 04/06/2021 04/06/2021 STAFF TRANSPORTATION $52.64
KNOXVILLE TO GATLINBURG, PIGEON FORGE AND RETURN
DBLA20210617 04/16/2021 IVENS,CHELSEA M 04/08/2021 04/08/2021 STAFF TRANSPORTATION $51.52
KNOXVILLE TO OAK RIDGE AND RETURN
DBLA20210618 04/19/2021 IVENS,CHELSEA M 04/05/2021 04/05/2021 STAFF TRANSPORTATION $44.80
KNOXVILLE TO CARYVILLE AND RETURN
DBLA20210619 04/20/2021 IVENS,CHELSEA M 04/09/2021 04/09/2021 STAFF TRANSPORTATION $115.36
KNOXVILLE TO COOKEVILLE AND RETURN
DBLA20210621 04/20/2021 CITIBANK - TRAVEL CBA CARD 04/05/2021 04/05/2021 STAFF TRANSPORTATION $219.40
AIRFARE FOR C CARROLL WASHINGTON DC TO NASHVILLE
DBLA20210622 04/20/2021 CITIBANK - TRAVEL CBA CARD 04/09/2021 04/09/2021 STAFF TRANSPORTATION $118.40
B-441
AIRFARE FOR C CARROLL NASHVILLE TO WASHINGTON DC
DBLA20210636 04/21/2021 PUCKETT,KELLY 04/15/2021 04/16/2021 STAFF TRANSPORTATION $38.08
JASPER TO COLLEGEDALE AND RETURN
DBLA20210637 04/21/2021 HENSLEY,MICHAEL L 04/15/2021 04/15/2021 STAFF TRANSPORTATION $82.77
STAFF PER DIEM $14.98
KNOXVILLE TO CUMBERLAND GAP AND RETURN
DBLA20210638 04/21/2021 HENSLEY,MICHAEL L 04/13/2021 04/13/2021 STAFF TRANSPORTATION $53.76
STAFF PER DIEM $13.05
KNOXVILLE TO NEWPORT AND RETURN
DBLA20210639 04/21/2021 HENSLEY,MICHAEL L 04/12/2021 04/12/2021 STAFF PER DIEM $15.23
STAFF TRANSPORTATION $113.12
KNOXVILLE TO KINGSPORT AND RETURN
DBLA20210640 04/28/2021 CARROLL,CONN M 04/05/2021 04/09/2021 STAFF PER DIEM $861.74
STAFF INCIDENTALS $118.64
STAFF TRANSPORTATION $348.39
VIENNA VA TO NASHVILLE AND RETURN
DBLA20210641 04/21/2021 STROBINO,JAY C 04/02/2021 04/02/2021 STAFF TRANSPORTATION $36.29
NASHVILLE TO BRENTWOOD, NASHVILLE, FRANKLIN AND RETURN
DBLA20210642 04/21/2021 STROBINO,JAY C 04/08/2021 04/08/2021 STAFF TRANSPORTATION $21.28
NASHVILLE TO BRENTWOOD AND RETURN
DBLA20210643 04/21/2021 STROBINO,JAY C 04/12/2021 04/12/2021 STAFF TRANSPORTATION $44.74
NASHVILLE TO BRENTWOOD, NASHVILLE, FRANKLIN AND RETURN
DBLA20210644 04/21/2021 STROBINO,JAY C 04/15/2021 04/15/2021 STAFF TRANSPORTATION $47.77
NASHVILLE TO FRANKLIN, NASHVILLE, BRENTWOOD AND RETURN
DBLA20210645 04/21/2021 STROBINO,JAY C 04/16/2021 04/16/2021 STAFF TRANSPORTATION $30.58
NASHVILLE TO BRENTWOOD, NASHVILLE, BRENTWOOD AND RETURN
DBLA20210646 04/22/2021 KISTENMACHER,NICHOLAS A 04/15/2021 04/15/2021 STAFF PER DIEM $4.32
STAFF TRANSPORTATION $59.92
MEMPHIS TO RIPLEY AND RETURN
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DBLA20210647 04/21/2021 PARRISH,JEFFREY D 04/19/2021 04/19/2021 STAFF TRANSPORTATION $50.06
JACKSON TO STANTON AND RETURN
DBLA20210655 04/23/2021 HENSLEY,MICHAEL L 04/21/2021 04/21/2021 STAFF TRANSPORTATION $115.92
STAFF PER DIEM $11.50
KNOXVILLE TO JOHNSON CITY AND RETURN
DBLA20210656 04/23/2021 HENSLEY,MICHAEL L 04/20/2021 04/20/2021 STAFF TRANSPORTATION $115.92
STAFF PER DIEM $11.48
KNOXVILLE TO JOHNSON CITY AND RETURN
DBLA20210657 04/22/2021 HENSLEY,MICHAEL L 04/19/2021 04/19/2021 STAFF TRANSPORTATION $79.52
STAFF PER DIEM $10.63
KNOXVILLE TO GREENEVILLE AND RETURN
DBLA20210658 04/23/2021 BLACKBURN,MARSHA W 03/25/2021 04/12/2021 STAFF TRANSPORTATION $27.55
STAFF PER DIEM $221.04
STAFF INCIDENTALS $37.86
WASHINGTON DC TO MEMPHIS, BRENTWOOD, NASHVILLE, BRENTWOOD,
JACKSON, HURRICANE MILLS, BRENTWOOD, FORT CAMPBELL KY,
CLARKSVILLE, BRENTWOOD, NASHVILLE, BRENTWOOD, FRANKLIN,
BRENTWOOD, NASHVILLE AND RETURN
DBLA20210660 04/23/2021 CITIBANK - SENATOR IBA CARD 04/12/2021 04/12/2021 SENATORS TRANSPORTATION $118.40
AIRFARE FOR SEN BLACKBURN NASHVILLE TO WASHINGTON DC
DBLA20210661 04/26/2021 CITIBANK - SENATOR IBA CARD 04/19/2021 04/19/2021 SENATORS TRANSPORTATION $118.40
B-442
AIRFARE FOR SEN BLACKBURN NASHVILLE TO WASHINGTON DC
DBLA20210662 04/23/2021 CITIBANK - SENATOR IBA CARD 04/15/2021 04/15/2021 SENATORS TRANSPORTATION $413.40
AIRFARE FOR SEN BLACKBURN WASHINGTON DC TO NASHVILLE
DBLA20210663 04/27/2021 PARRISH,JEFFREY D 04/22/2021 04/22/2021 STAFF TRANSPORTATION $72.91
STAFF PER DIEM $15.00
JACKSON TO PARIS TO SCOTTS HILL
DBLA20210664 05/01/2021 MILLER,AMY M 04/05/2021 04/10/2021 STAFF TRANSPORTATION $1,259.64
STAFF INCIDENTALS $111.25
STAFF PER DIEM $985.70
WASHINGTON DC TO KNOXVILLE AND RETURN
DBLA20210665 04/27/2021 CLEMENT,JOHN M 03/31/2021 03/31/2021 STAFF TRANSPORTATION $24.81
NASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DBLA20210666 04/27/2021 CLEMENT,JOHN M 04/01/2021 04/01/2021 STAFF TRANSPORTATION $42.73
NASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DBLA20210672 05/03/2021 PUCKETT,KELLY 04/20/2021 04/20/2021 STAFF TRANSPORTATION $53.76
JASPER TO HIXSON AND RETURN
DBLA20210673 05/03/2021 PUCKETT,KELLY 04/23/2021 04/23/2021 STAFF TRANSPORTATION $70.56
JASPER TO CLEVELAND AND RETURN
DBLA20210674 05/03/2021 PUCKETT,KELLY 04/24/2021 04/24/2021 STAFF TRANSPORTATION $61.60
JASPER TO CHARLESTON AND RETURN
DBLA20210676 05/05/2021 HENSLEY,MICHAEL L 04/27/2021 04/27/2021 STAFF PER DIEM $5.20
STAFF TRANSPORTATION $120.40
KNOXVILLE TO GRAY, JOHNSON CITY AND RETURN
DBLA20210677 05/05/2021 HENSLEY,MICHAEL L 04/26/2021 04/26/2021 STAFF PER DIEM $13.76
STAFF TRANSPORTATION $111.44
KNOXVILLE TO KINGSPORT AND RETURN
DBLA20210678 05/06/2021 PARRISH,JEFFREY D 04/27/2021 04/28/2021 STAFF TRANSPORTATION $125.33
STAFF PER DIEM $186.99
STAFF INCIDENTALS $22.48
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
JACKSON TO MEMPHIS TO SCOTTS HILL
DBLA20210679 05/04/2021 PRIVETTE,TYLER B 04/07/2021 04/07/2021 STAFF TRANSPORTATION $99.90
SHERWOOD TO PULASKI AND RETURN
DBLA20210680 05/04/2021 PRIVETTE,TYLER B 04/29/2021 04/29/2021 STAFF TRANSPORTATION $64.74
SHERWOOD TO SHELBYVILLE AND RETURN
DBLA20210681 05/05/2021 PRIVETTE,TYLER B 04/30/2021 04/30/2021 STAFF TRANSPORTATION $122.98
SHERWOOD TO NASHVILLE AND RETURN
DBLA20210685 05/14/2021 WERNER,MICKI 05/03/2021 05/03/2021 STAFF TRANSPORTATION $190.32
STAFF PER DIEM $25.67
KNOXVILLE TO CHATTANOOGA AND RETURN
DBLA20210686 05/14/2021 PUCKETT,KELLY 05/03/2021 05/03/2021 STAFF TRANSPORTATION $76.89
JASPER TO DUNLAP AND RETURN
DBLA20210687 05/14/2021 PUCKETT,KELLY 05/04/2021 05/04/2021 STAFF TRANSPORTATION $17.92
JASPER TO CHATTANOOGA AND RETURN
DBLA20210688 05/14/2021 PUCKETT,KELLY 05/05/2021 05/05/2021 STAFF TRANSPORTATION $90.72
JASPER TO BENTON AND RETURN
DBLA20210689 05/14/2021 IVENS,CHELSEA M 04/20/2021 04/20/2021 STAFF TRANSPORTATION $23.52
KNOXVILLE TO ALCOA AND RETURN
DBLA20210690 05/14/2021 IVENS,CHELSEA M 04/21/2021 04/21/2021 STAFF TRANSPORTATION $143.92
KNOXVILLE TO COOKEVILLE, SEVIERVILLE AND RETURN
DBLA20210691 05/14/2021 IVENS,CHELSEA M 04/22/2021 04/22/2021 STAFF TRANSPORTATION $41.44
B-443
KNOXVILLE TO JACKSBORO AND RETURN
DBLA20210692 05/14/2021 IVENS,CHELSEA M 04/23/2021 04/23/2021 STAFF TRANSPORTATION $117.60
KNOXVILLE TO JONESBOROUGH AND RETURN
DBLA20210693 05/14/2021 IVENS,CHELSEA M 04/28/2021 04/28/2021 STAFF TRANSPORTATION $119.84
KNOXVILLE TO MARYVILLE, LOUDON, MONTEREY AND RETURN
DBLA20210694 05/14/2021 IVENS,CHELSEA M 04/30/2021 04/30/2021 STAFF TRANSPORTATION $137.76
KNOXVILLE TO ALCOA, MARYVILLE, MONTEREY, DANDRIDGE AND RETURN
DBLA20210695 05/14/2021 IVENS,CHELSEA M 04/29/2021 04/29/2021 STAFF TRANSPORTATION $52.64
KNOXVILLE TO NEW MARKET, ALCOA AND RETURN
DBLA20210696 05/14/2021 IVENS,CHELSEA M 05/06/2021 05/06/2021 STAFF TRANSPORTATION $52.64
KNOXVILLE TO LOUDON AND RETURN
DBLA20210698 05/14/2021 PRIVETTE,TYLER B 05/03/2021 05/03/2021 STAFF TRANSPORTATION $67.82
SHERWOOD TO CHATTANOOGA AND RETURN
DBLA20210699 05/14/2021 PRIVETTE,TYLER B 05/06/2021 05/06/2021 STAFF TRANSPORTATION $147.84
STAFF PER DIEM $6.38
SHERWOOD TO COLUMBIA AND RETURN
DBLA20210700 05/14/2021 PRIVETTE,TYLER B 05/06/2021 05/07/2021 STAFF INCIDENTALS $22.19
STAFF TRANSPORTATION $165.59
STAFF PER DIEM $125.00
SHERWOOD TO SPARTA, BRENTWOOD AND RETURN
DBLA20210701 05/14/2021 HENSLEY,MICHAEL L 05/10/2021 05/10/2021 STAFF TRANSPORTATION $33.88
THORN HILL TO NEW TAZEWELL TO KNOXVILLE
DBLA20210702 05/13/2021 CITIBANK - TRAVEL CBA CARD 05/07/2021 05/07/2021 STAFF TRANSPORTATION $118.40
AIRFARE FOR S HURWITZ NASHVILLE TO WASHINGTON DC
DBLA20210703 05/14/2021 CITIBANK - TRAVEL CBA CARD 05/03/2021 05/03/2021 STAFF TRANSPORTATION $498.20
AIRFARE FOR S VOLJAVEC WASHINGTON DC TO BLOUNTVILLE
DBLA20210704 05/13/2021 CITIBANK - TRAVEL CBA CARD 05/10/2021 05/10/2021 STAFF TRANSPORTATION $152.40
AIRFARE FOR S VOLJAVEC ATLANTA GA TO WASHINGTON DC
DBLA20210709 05/14/2021 PARRISH,JEFFREY D 05/07/2021 05/07/2021 STAFF TRANSPORTATION $92.96
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
SCOTTS HILL TO ERIN AND RETURN
DBLA20210710 05/14/2021 PARRISH,JEFFREY D 05/04/2021 05/05/2021 STAFF TRANSPORTATION $156.39
STAFF INCIDENTALS $24.45
STAFF PER DIEM $207.86
JACKSON TO MEMPHIS TO SCOTTS HILL
DBLA20210711 05/14/2021 KISTENMACHER,NICHOLAS A 04/23/2021 04/23/2021 STAFF TRANSPORTATION $99.68
STAFF PER DIEM $9.88
MEMPHIS TO JACKSON AND RETURN
DBLA20210712 05/14/2021 PRIVETTE,TYLER B 05/11/2021 05/11/2021 STAFF TRANSPORTATION $70.11
STAFF PER DIEM $9.53
SHERWOOD TO MANCHESTER, TULLAHOMA, MONTEAGLE AND RETURN
DBLA20210713 05/14/2021 PUCKETT,KELLY 05/07/2021 05/07/2021 STAFF TRANSPORTATION $98.56
JASPER TO SPARTA AND RETURN
DBLA20210714 05/14/2021 DUDIK,DAVID M 05/04/2021 05/07/2021 STAFF PER DIEM $662.81
STAFF TRANSPORTATION $799.63
STAFF INCIDENTALS $76.59
WASHINGTON DC TO NASHVILLE, JACKSON, NASHVILLE AND RETURN
DBLA20210716 05/19/2021 KELLY,CHRISTOPHER P 04/03/2021 04/28/2021 STAFF TRANSPORTATION $649.78
WASHINGTON DC TO NASHVILLE AND RETURN
DBLA20210717 05/17/2021 PRIVETTE,TYLER B 05/13/2021 05/13/2021 STAFF TRANSPORTATION $107.97
SHERWOOD TO PULASKI AND RETURN
B-444
DBLA20210718 05/17/2021 BLACKBURN,MARSHA W 04/29/2021 05/10/2021 STAFF PER DIEM $172.46
STAFF INCIDENTALS $25.01
STAFF TRANSPORTATION $18.14
WASHINGTON DC TO KNOXVILLE, ALCOA, MARYVILLE, LOUDON,
MONTEREY, BRENTWOOD, NASHVILLE, BRENTWOOD AND RETURN
DBLA20210719 05/25/2021 HENSLEY,MICHAEL L 04/30/2021 04/30/2021 STAFF PER DIEM $11.37
STAFF TRANSPORTATION $113.12
KNOXVILLE TO ERWIN AND RETURN
DBLA20210720 05/19/2021 PUCKETT,KELLY 05/17/2021 05/17/2021 STAFF TRANSPORTATION $41.44
JASPER TO CHATTANOOGA AND RETURN
DBLA20210721 05/25/2021 HENSLEY,MICHAEL L 05/14/2021 05/14/2021 STAFF PER DIEM $6.03
STAFF TRANSPORTATION $126.00
KNOXVILLE TO ELIZABETHTON, JONESBOROUGH AND RETURN
DBLA20210722 05/25/2021 HENSLEY,MICHAEL L 05/13/2021 05/13/2021 STAFF PER DIEM $14.03
STAFF TRANSPORTATION $118.16
KNOXVILLE TO GREENEVILLE, JOHNSON CITY, MORRISTOWN AND RETURN
DBLA20210723 05/25/2021 HENSLEY,MICHAEL L 05/12/2021 05/12/2021 STAFF TRANSPORTATION $110.32
KNOXVILLE TO GRAY AND RETURN
DBLA20210724 05/19/2021 HENSLEY,MICHAEL L 05/11/2021 05/11/2021 STAFF TRANSPORTATION $57.12
KNOXVILLE TO MORRISTOWN AND RETURN
DBLA20210725 05/25/2021 HENSLEY,MICHAEL L 05/08/2021 05/08/2021 STAFF TRANSPORTATION $120.40
KNOXVILLE TO JOHNSON CITY AND RETURN
DBLA20210726 05/25/2021 HENSLEY,MICHAEL L 05/07/2021 05/07/2021 STAFF TRANSPORTATION $119.84
STAFF PER DIEM $5.81
KNOXVILLE TO JOHNSON CITY AND RETURN
DBLA20210727 05/25/2021 HENSLEY,MICHAEL L 05/05/2021 05/05/2021 STAFF TRANSPORTATION $112.00
STAFF PER DIEM $8.46
KNOXVILLE TO KINGSPORT AND RETURN
DBLA20210728 05/19/2021 HENSLEY,MICHAEL L 05/04/2021 05/04/2021 STAFF TRANSPORTATION $54.43
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
STAFF PER DIEM $13.25
KNOXVILLE TO NEWPORT AND RETURN
DBLA20210729 05/25/2021 HENSLEY,MICHAEL L 05/03/2021 05/03/2021 STAFF TRANSPORTATION $119.28
STAFF PER DIEM $9.09
KNOXVILLE TO JOHNSON CITY AND RETURN
DBLA20210731 05/19/2021 PARRISH,JEFFREY D 05/14/2021 05/14/2021 STAFF TRANSPORTATION $19.38
JACKSON TO HENDERSON AND RETURN
DBLA20210732 05/19/2021 PARRISH,JEFFREY D 05/15/2021 05/15/2021 STAFF TRANSPORTATION $23.52
SCOTTS HILL TO LEXINGTON AND RETURN
DBLA20210733 05/19/2021 PARRISH,JEFFREY D 05/12/2021 05/12/2021 STAFF TRANSPORTATION $15.12
SCOTTS HILL TO PARSONS AND RETURN
DBLA20210734 05/19/2021 IVENS,CHELSEA M 05/12/2021 05/12/2021 STAFF TRANSPORTATION $73.92
KNOXVILLE TO LANCING AND RETURN
DBLA20210735 06/04/2021 PARRISH,JEFFREY D 05/12/2021 05/13/2021 STAFF TRANSPORTATION $186.98
STAFF INCIDENTALS $24.08
STAFF PER DIEM $225.10
SCOTTS HILL TO NASHVILLE AND RETURN
DBLA20210736 05/25/2021 IVENS,CHELSEA M 05/13/2021 05/13/2021 STAFF TRANSPORTATION $150.08
KNOXVILLE TO OAK RIDGE, JACKSBORO, JELLICO, DANDRIDGE, MARYVILLE
AND RETURN
DBLA20210737 05/19/2021 IVENS,CHELSEA M 05/15/2021 05/15/2021 STAFF TRANSPORTATION $67.76
B-445
KNOXVILLE TO CLINTON AND RETURN
DBLA20210738 05/19/2021 PRIVETTE,TYLER B 05/17/2021 05/17/2021 STAFF TRANSPORTATION $72.97
SHERWOOD TO CHATTANOOGA AND RETURN
DBLA20210739 05/25/2021 WERNER,MICKI 05/10/2021 05/13/2021 STAFF PER DIEM $578.57
STAFF TRANSPORTATION $163.24
STAFF INCIDENTALS $60.63
KNOXVILLE TO WASHINGTON DC AND RETURN
DBLA20210740 05/25/2021 MILLER,AMY M 05/01/2021 05/08/2021 STAFF PER DIEM $1,320.00
STAFF TRANSPORTATION $1,633.58
STAFF INCIDENTALS $155.75
WASHINGTON DC TO KNOXVILLE AND RETURN
DBLA20210741 06/04/2021 VOLJAVEC,STEPHEN T 05/03/2021 05/10/2021 STAFF TRANSPORTATION $536.40
STAFF PER DIEM $641.83
STAFF INCIDENTALS $88.97
WASHINGTON DC TO BLOUNTSVILLE, JOHNSON CITY, KNOXVILLE,
CHATTANOOGA, ATLANTA GA AND RETURN
DBLA20210742 05/26/2021 PUCKETT,KELLY 05/18/2021 05/18/2021 STAFF TRANSPORTATION $45.36
JASPER TO SEWANEE AND RETURN
DBLA20210746 05/26/2021 PRIVETTE,TYLER B 05/19/2021 05/19/2021 STAFF TRANSPORTATION $103.15
SHERWOOD TO CHAPEL HILL AND RETURN
DBLA20210747 05/26/2021 STROBINO,JAY C 04/19/2021 04/19/2021 STAFF TRANSPORTATION $26.38
NASHVILLE TO BRENTWOOD AND RETURN
DBLA20210748 05/26/2021 STROBINO,JAY C 04/20/2021 04/20/2021 STAFF TRANSPORTATION $50.57
NASHVILLE TO FRANKLIN, SPRING HILL AND RETURN
DBLA20210749 05/26/2021 STROBINO,JAY C 04/21/2021 04/21/2021 STAFF TRANSPORTATION $132.10
NASHVILLE TO COOKEVILLE, HENDERSONVILLE, WHITES CREEK, FRANKLIN
AND RETURN
DBLA20210750 05/26/2021 STROBINO,JAY C 04/22/2021 04/22/2021 STAFF TRANSPORTATION $68.04
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
NASHVILLE TO SPRING HILL, NASHVILLE, BRENTWOOD, FRANKLIN AND
RETURN
DBLA20210751 05/26/2021 STROBINO,JAY C 04/23/2021 04/23/2021 STAFF TRANSPORTATION $34.10
NASHVILLE TO BRENTWOOD, NASHVILLE, BRENTWOOD AND RETURN
DBLA20210752 05/26/2021 STROBINO,JAY C 04/26/2021 04/26/2021 STAFF TRANSPORTATION $36.85
NASHVILLE TO LEBANON AND RETURN
DBLA20210753 05/26/2021 STROBINO,JAY C 04/27/2021 04/27/2021 STAFF TRANSPORTATION $72.58
NASHVILLE TO LAFAYETTE, HARTSVILLE AND RETURN
DBLA20210754 05/26/2021 STROBINO,JAY C 04/28/2021 04/28/2021 STAFF TRANSPORTATION $132.50
STAFF PER DIEM $9.65
NASHVILLE TO CARTHAGE, FORT CAMPBELL KY AND RETURN
DBLA20210755 05/26/2021 STROBINO,JAY C 04/29/2021 04/30/2021 STAFF INCIDENTALS $20.19
STAFF PER DIEM $117.09
STAFF TRANSPORTATION $332.81
NASHVILLE TO CLARKSVILLE, FRANKLIN, BRENTWOOD, KNOXVILLE, ALCOA,
MARYVILLE, LOUDON, MONTEREY, BRENTWOOD AND RETURN
DBLA20210756 05/26/2021 PRIVETTE,TYLER B 05/20/2021 05/20/2021 STAFF TRANSPORTATION $34.89
SHERWOOD TO DECHERD AND RETURN
DBLA20210757 05/26/2021 PARRISH,JEFFREY D 05/18/2021 05/18/2021 STAFF TRANSPORTATION $44.97
STAFF PER DIEM $22.40
JACKSON TO HUNTINGDON TO SCOTTS HILL
B-446
DBLA20210758 05/26/2021 CLEMENT,JOHN M 04/07/2021 04/07/2021 STAFF TRANSPORTATION $97.44
NASHVILLE TO GALLATIN, FORT CAMPBELL KY AND RETURN
DBLA20210759 05/26/2021 CLEMENT,JOHN M 04/08/2021 04/08/2021 STAFF TRANSPORTATION $4.87
NASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DBLA20210760 05/26/2021 CLEMENT,JOHN M 04/09/2021 04/09/2021 STAFF TRANSPORTATION $74.48
NASHVILLE TO FORT CAMPBELL KY AND RETURN
DBLA20210761 05/26/2021 CLEMENT,JOHN M 04/12/2021 04/12/2021 STAFF TRANSPORTATION $95.76
NASHVILLE TO CLARKSVILLE, FORT CAMPBELL KY AND RETURN
DBLA20210762 05/26/2021 CLEMENT,JOHN M 04/20/2021 04/20/2021 STAFF TRANSPORTATION $80.08
NASHVILLE TO FORT CAMPBELL KY AND RETURN
DBLA20210763 05/26/2021 PUCKETT,KELLY 05/21/2021 05/21/2021 STAFF TRANSPORTATION $54.88
JASPER TO OOLTEWAH AND RETURN
DBLA20210764 05/26/2021 CLEMENT,JOHN M 04/21/2021 04/21/2021 STAFF TRANSPORTATION $22.01
NASHVILLE TO HENDERSONVILLE AND RETURN
DBLA20210765 05/26/2021 CLEMENT,JOHN M 04/22/2021 04/22/2021 STAFF TRANSPORTATION $71.68
NASHVILLE TO FORT CAMPBELL KY AND RETURN
DBLA20210766 05/26/2021 CLEMENT,JOHN M 04/28/2021 04/28/2021 STAFF TRANSPORTATION $74.48
NASHVILLE TO FORT CAMPBELL KY AND RETURN
DBLA20210767 05/26/2021 PUCKETT,KELLY 05/24/2021 05/24/2021 STAFF TRANSPORTATION $99.12
JASPER TO SPRING CITY AND RETURN
DBLA20210768 05/26/2021 PRIVETTE,TYLER B 05/21/2021 05/21/2021 STAFF TRANSPORTATION $43.74
SHERWOOD TO WINCHESTER AND RETURN
DBLA20210772 06/07/2021 PARRISH,JEFFREY D 05/20/2021 05/20/2021 STAFF TRANSPORTATION $59.30
JACKSON TO CAMDEN TO SCOTTS HILL
DBLA20210774 06/04/2021 PARRISH,JEFFREY D 05/21/2021 05/21/2021 STAFF PER DIEM $10.54
STAFF TRANSPORTATION $122.42
SCOTTS HILL TO NASHVILLE AND RETURN
DBLA20210775 06/04/2021 PARRISH,JEFFREY D 05/24/2021 05/24/2021 STAFF PER DIEM $32.03
STAFF TRANSPORTATION $122.42
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
SCOTTS HILL TO NASHVILLE AND RETURN
DBLA20210777 06/04/2021 KELLY,CHRISTOPHER P 05/13/2021 05/17/2021 STAFF TRANSPORTATION $644.90
WASHINGTON DC TO NASHVILLE AND RETURN
DBLA20210778 06/04/2021 HEATON,ALEXANDER M 05/04/2021 05/07/2021 STAFF TRANSPORTATION $13.11
STAFF INCIDENTALS $54.00
STAFF PER DIEM $313.00
JONESBOROUGH TO KNOXVILLE, CHATTANOOGA AND RETURN
DBLA20210779 06/07/2021 STROBINO,JAY C 05/03/2021 05/03/2021 STAFF TRANSPORTATION $21.17
NASHVILLE TO BRENTWOOD AND RETURN
DBLA20210780 06/10/2021 KELLY,CHRISTOPHER P 04/29/2021 05/10/2021 STAFF TRANSPORTATION $899.86
STAFF INCIDENTALS $33.44
STAFF PER DIEM $328.19
WASHINGTON DC TO NASHVILLE, JOHNSON CITY, KNOXVILLE, NASHVILLE
AND RETURN
DBLA20210781 06/04/2021 CITIBANK - TRAVEL CBA CARD 05/10/2021 05/13/2021 STAFF TRANSPORTATION $284.80
AIRFARE FOR M WERNER NASHVILLE TO WASHINGTON DC
DBLA20210782 06/04/2021 CITIBANK - TRAVEL CBA CARD 05/17/2021 05/17/2021 STAFF TRANSPORTATION $274.40
AIRFARE FOR M WERNER KNOXVILLE TO WASHINGTON DC
DBLA20210783 06/04/2021 CITIBANK - TRAVEL CBA CARD 05/26/2021 05/26/2021 STAFF TRANSPORTATION $274.40
AIRFARE FOR S FARRELL WASHINGTON DC TO KNOXVILLE
DBLA20210784 06/04/2021 CITIBANK - SENATOR IBA CARD 04/26/2021 04/26/2021 SENATORS TRANSPORTATION $166.41
B-447
AIRFARE FOR SEN BLACKBURN NASHVILLE TO WASHINGTON DC
DBLA20210785 06/04/2021 CITIBANK - SENATOR IBA CARD 04/29/2021 04/29/2021 SENATORS TRANSPORTATION $274.40
AIRFARE FOR SEN BLACKBURN WASHINGTON DC TO KNOXVILLE
DBLA20210786 06/04/2021 CITIBANK - SENATOR IBA CARD 04/22/2021 04/22/2021 SENATORS TRANSPORTATION $166.41
AIRFARE FOR SEN BLACKBURN WASHINGTON DC TO NASHVILLE
DBLA20210801 06/15/2021 HURWITZ,SPENCER 05/03/2021 05/07/2021 STAFF INCIDENTALS $103.02
STAFF PER DIEM $812.00
STAFF TRANSPORTATION $720.51
WASHINGTON DC TO NEW YORK NY, NASHVILLE AND RETURN
DBLA20210803 06/04/2021 CITIBANK - SENATOR IBA CARD 05/10/2021 05/10/2021 SENATORS TRANSPORTATION $118.40
AIRFARE FOR SEN BLACKBURN NASHVILLE TO WASHINGTON DC
DBLA20210804 06/04/2021 CITIBANK - SENATOR IBA CARD 05/13/2021 05/13/2021 SENATORS TRANSPORTATION $166.41
AIRFARE FOR SEN BLACKBURN WASHINGTON DC TO NASHVILLE
DBLA20210805 06/04/2021 CITIBANK - SENATOR IBA CARD 05/17/2021 05/17/2021 SENATORS TRANSPORTATION $166.41
AIRFARE FOR SEN BLACKBURN NASHVILLE TO WASHINGTON DC
DBLA20210806 06/04/2021 CITIBANK - SENATOR IBA CARD 05/20/2021 05/20/2021 SENATORS TRANSPORTATION $166.41
AIRFARE FOR SEN BLACKBURN WASHINGTON DC TO NASHVILLE
DBLA20210807 06/04/2021 CITIBANK - SENATOR IBA CARD 05/24/2021 05/24/2021 SENATORS TRANSPORTATION $166.41
AIRFARE FOR SEN BLACKBURN NASHVILLE TO WASHINGTON DC
DBLA20210809 06/07/2021 GIORNO,STEVEN T 05/13/2021 05/13/2021 STAFF TRANSPORTATION $23.52
NASHVILLE TO HENDERSONVILLE AND RETURN
DBLA20210810 06/07/2021 GIORNO,STEVEN T 05/28/2021 05/28/2021 STAFF TRANSPORTATION $35.28
NASHVILLE TO SPRING HILL TO BRENTWOOD
DBLA20210813 06/07/2021 GIORNO,STEVEN T 06/02/2021 06/02/2021 STAFF PER DIEM $9.54
STAFF TRANSPORTATION $152.32
BRENTWOOD TO JACKSON TO NASHVILLE
DBLA20210814 06/08/2021 GIORNO,STEVEN T 06/01/2021 06/01/2021 STAFF TRANSPORTATION $18.48
NASHVILLE TO FRANKLIN TO BRENTWOOD
DBLA20210815 06/08/2021 GIORNO,STEVEN T 05/10/2021 05/10/2021 STAFF TRANSPORTATION $18.82
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
NASHVILLE TO BRENTWOOD AND RETURN
DBLA20210816 06/08/2021 GIORNO,STEVEN T 05/13/2021 05/13/2021 STAFF TRANSPORTATION $14.39
NASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DBLA20210817 06/08/2021 KELLY,ELIZABETH FRANCES 06/02/2021 06/02/2021 STAFF TRANSPORTATION $12.00
NASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DBLA20210818 06/08/2021 GIORNO,STEVEN T 05/17/2021 05/17/2021 STAFF TRANSPORTATION $18.82
IN AND AROUND BRENTWOOD
DBLA20210819 06/08/2021 GIORNO,STEVEN T 05/21/2021 05/21/2021 STAFF TRANSPORTATION $15.68
NASHVILLE TO BRENTWOOD AND RETURN
DBLA20210820 06/08/2021 GIORNO,STEVEN T 05/24/2021 05/24/2021 STAFF TRANSPORTATION $22.74
NASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION.
DBLA20210821 06/08/2021 GIORNO,STEVEN T 05/26/2021 05/26/2021 STAFF TRANSPORTATION $15.12
NASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DBLA20210822 06/14/2021 GIORNO,STEVEN T 05/28/2021 05/28/2021 STAFF TRANSPORTATION $22.96
NASHVILLE TO BRENTWOOD AND RETURN
DBLA20210823 06/09/2021 PRIVETTE,TYLER B 06/02/2021 06/03/2021 STAFF TRANSPORTATION $367.81
STAFF PER DIEM $181.15
STAFF INCIDENTALS $21.90
SHERWOOD TO JACKSON, MEMPHIS, PULASKI AND RETURN
DBLA20210824 06/09/2021 STROBINO,JAY C 05/17/2021 05/17/2021 STAFF TRANSPORTATION $25.98
NASHVILLE TO FRANKLIN AND RETURN
B-448
DBLA20210825 06/09/2021 STROBINO,JAY C 05/18/2021 05/18/2021 STAFF TRANSPORTATION $6.10
NASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DBLA20210826 06/09/2021 STROBINO,JAY C 05/19/2021 05/19/2021 STAFF TRANSPORTATION $2.74
NASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DBLA20210827 06/09/2021 STROBINO,JAY C 05/18/2021 05/18/2021 STAFF TRANSPORTATION $89.94
NASHVILLE TO FRANKLIN, LEWISBURG AND RETURN
DBLA20210828 06/09/2021 STROBINO,JAY C 05/14/2021 05/14/2021 STAFF TRANSPORTATION $17.02
NASHVILLE TO FRANKLIN AND RETURN
DBLA20210829 06/09/2021 STROBINO,JAY C 05/13/2021 05/13/2021 STAFF TRANSPORTATION $18.26
NASHVILLE TO FRANKLIN AND RETURN
DBLA20210830 06/09/2021 STROBINO,JAY C 05/12/2021 05/12/2021 STAFF TRANSPORTATION $47.38
NASHVILLE TO FRANKLIN, COLUMBIA, FRANKLIN AND RETURN
DBLA20210831 06/09/2021 PUCKETT,KELLY 06/01/2021 06/01/2021 STAFF TRANSPORTATION $33.04
JASPER TO CHATTANOOGA AND RETURN
DBLA20210832 06/10/2021 PUCKETT,KELLY 06/04/2021 06/04/2021 STAFF TRANSPORTATION $126.56
JASPER TO COPPERHILL AND RETURN
DBLA20210833 06/09/2021 GIORNO,STEVEN T 06/04/2021 06/04/2021 STAFF TRANSPORTATION $19.60
NASHVILLE TO FRANKLIN TO BRENTWOOD
DBLA20210834 06/14/2021 GIORNO,STEVEN T 06/07/2021 06/07/2021 STAFF TRANSPORTATION $19.43
BRENTWOOD TO NASHVILLE AND RETURN
DBLA20210835 06/09/2021 PARRISH,JEFFREY D 06/04/2021 06/04/2021 STAFF TRANSPORTATION $32.14
JACKSON TO WILDERSVILLE AND RETURN
DBLA20210836 06/09/2021 PUCKETT,KELLY 06/05/2021 06/05/2021 STAFF TRANSPORTATION $39.20
JASPER TO CHATTANOOGA AND RETURN
DBLA20210837 06/09/2021 PUCKETT,KELLY 06/07/2021 06/07/2021 STAFF TRANSPORTATION $92.96
JASPER TO DOYLE AND RETURN
DBLA20210838 06/10/2021 KISTENMACHER,NICHOLAS A 06/02/2021 06/02/2021 STAFF PER DIEM $4.98
STAFF TRANSPORTATION $113.32
MEMPHIS TO JACKSON AND RETURN
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DBLA20210839 06/09/2021 STROBINO,JAY C 05/05/2021 05/05/2021 STAFF TRANSPORTATION $3.53
NASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DBLA20210840 06/09/2021 STROBINO,JAY C 05/11/2021 05/11/2021 STAFF TRANSPORTATION $23.35
NASHVILLE TO FRANKLIN AND RETURN
DBLA20210841 06/10/2021 STROBINO,JAY C 05/04/2021 05/04/2021 STAFF TRANSPORTATION $94.36
STAFF PER DIEM $13.48
NASHVILLE TO FORT CAMPBELL KY, FRANKLIN AND RETURN
DBLA20210842 06/09/2021 STROBINO,JAY C 05/07/2021 05/07/2021 STAFF TRANSPORTATION $53.03
NASHVILLE TO COLUMBIA AND RETURN
DBLA20210843 06/09/2021 PRIVETTE,TYLER B 06/08/2021 06/08/2021 STAFF TRANSPORTATION $55.16
SHERWOOD TO MANCHESTER AND RETURN
DBLA20210844 06/10/2021 STROBINO,JAY C 05/06/2021 05/06/2021 STAFF TRANSPORTATION $104.38
STAFF PER DIEM $12.32
NASHVILLE TO FORT CAMPBELL KY, FRANKLIN AND RETURN
DBLA20210845 06/10/2021 PARRISH,JEFFREY D 06/02/2021 06/03/2021 STAFF PER DIEM $198.31
STAFF TRANSPORTATION $144.98
STAFF INCIDENTALS $21.90
JACKSON TO MEMPHIS TO SCOTTS HILL
DBLA20210846 06/11/2021 KISTENMACHER,NICHOLAS A 06/03/2021 06/04/2021 STAFF TRANSPORTATION $267.68
STAFF INCIDENTALS $22.19
STAFF PER DIEM $194.17
B-449
MEMPHIS TO FRANKLIN AND RETURN
DBLA20210847 06/11/2021 DUDIK,DAVID M 06/02/2021 06/04/2021 STAFF PER DIEM $426.86
STAFF INCIDENTALS $45.55
STAFF TRANSPORTATION $1,048.44
BURKE VA TO WASHINGTON DC, CHATTANOOGA, NASHVILLE, WASHINGTON
DC AND RETURN
DBLA20210848 06/15/2021 WERNER,MICKI 05/17/2021 06/06/2021 STAFF INCIDENTALS $213.53
STAFF TRANSPORTATION $670.27
STAFF PER DIEM $1,987.05
KNOXVILLE TO WASHINGTON DC, NASHVILLE AND RETURN
DBLA20210849 06/10/2021 DIAZ-BARRIGA,CAROLINE 05/20/2021 05/23/2021 STAFF PER DIEM $200.00
STAFF TRANSPORTATION $440.96
NASHVILLE TO MOBILE AL AND RETURN
DBLA20210850 06/11/2021 KELLY,CHRISTOPHER P 05/28/2021 06/07/2021 STAFF PER DIEM $56.57
STAFF TRANSPORTATION $788.30
WASHINGTON DC TO NASHVILLE, CHATTANOOGA, NASHVILLE AND RETURN
DBLA20210851 06/10/2021 PUCKETT,KELLY 06/08/2021 06/08/2021 STAFF TRANSPORTATION $59.36
JASPER TO SEQUATCHIE AND RETURN
DBLA20210852 06/10/2021 HENSLEY,MICHAEL L 06/08/2021 06/08/2021 STAFF PER DIEM $7.12
STAFF TRANSPORTATION $118.72
KNOXVILLE TO JOHNSON CITY AND RETURN
DBLA20210853 06/10/2021 HENSLEY,MICHAEL L 06/06/2021 06/06/2021 STAFF PER DIEM $6.12
STAFF TRANSPORTATION $112.00
KNOXVILLE TO GRAY, GREENEVILLE AND RETURN
DBLA20210854 06/10/2021 HENSLEY,MICHAEL L 06/01/2021 06/01/2021 STAFF TRANSPORTATION $140.56
STAFF PER DIEM $34.60
KNOXVILLE TO KINGSPORT, JONESBOROUGH, BLOUNTVILLE AND RETURN
DBLA20210855 06/10/2021 HENSLEY,MICHAEL L 05/31/2021 05/31/2021 STAFF TRANSPORTATION $54.77
STAFF PER DIEM $7.67
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
KNOXVILLE TO NEWPORT AND RETURN
DBLA20210856 06/16/2021 FARRELL,SEAN M 05/27/2021 06/05/2021 STAFF TRANSPORTATION $1,104.69
STAFF PER DIEM $1,416.21
STAFF INCIDENTALS $189.66
WASHINGTON DC TO KNOXVILLE, JONESBOROUGH, FRANKLIN AND RETURN
DBLA20210857 06/14/2021 HENSLEY,MICHAEL L 05/16/2021 05/19/2021 STAFF PER DIEM $491.60
STAFF TRANSPORTATION $569.96
STAFF INCIDENTALS $65.44
KNOXVILLE TO CHATTANOOGA, NASHVILLE, BRENTWOOD, MEMPHIS AND
RETURN
DBLA20210858 06/10/2021 IVENS,CHELSEA M 05/19/2021 05/19/2021 STAFF TRANSPORTATION $114.24
KNOXVILLE TO COOKEVILLE AND RETURN
DBLA20210859 06/10/2021 IVENS,CHELSEA M 05/20/2021 05/20/2021 STAFF TRANSPORTATION $127.12
KNOXVILLE TO BYRDSTOWN, WARTBURG AND RETURN
DBLA20210860 06/10/2021 IVENS,CHELSEA M 05/24/2021 05/24/2021 STAFF TRANSPORTATION $98.56
KNOXVILLE TO JAMESTOWN AND RETURN
DBLA20210861 06/10/2021 IVENS,CHELSEA M 05/26/2021 05/26/2021 STAFF TRANSPORTATION $98.00
KNOXVILLE TO PIONEER, CLINTON, GATLINBURG AND RETURN
DBLA20210862 06/10/2021 IVENS,CHELSEA M 05/27/2021 05/27/2021 STAFF TRANSPORTATION $57.12
KNOXVILLE TO OAK RIDGE, DANDRIDGE AND RETURN
DBLA20210863 06/10/2021 IVENS,CHELSEA M 05/28/2021 05/28/2021 STAFF TRANSPORTATION $43.68
B-450
KNOXVILLE TO CLINTON AND RETURN
DBLA20210864 06/14/2021 PRIVETTE,TYLER B 06/08/2021 06/08/2021 STAFF TRANSPORTATION $36.90
SHERWOOD TO JASPER AND RETURN
DBLA20210865 06/10/2021 IVENS,CHELSEA M 05/31/2021 05/31/2021 STAFF TRANSPORTATION $38.08
KNOXVILLE TO LOUDON AND RETURN
DBLA20210866 06/10/2021 IVENS,CHELSEA M 06/04/2021 06/04/2021 STAFF TRANSPORTATION $66.08
KNOXVILLE TO MADISONVILLE AND RETURN
DBLA20210868 06/16/2021 PUCKETT,KELLY 06/09/2021 06/09/2021 STAFF TRANSPORTATION $104.72
JASPER TO CHARLESTON AND RETURN
DBLA20210869 06/16/2021 BLACKBURN,MARSHA W 05/27/2021 06/07/2021 STAFF INCIDENTALS $48.93
STAFF PER DIEM $219.00
STAFF TRANSPORTATION $337.70
WASHINGTON DC TO NASHVILLE, JONESBOROUGH, BRENTWOOD,
JACKSON, MEMPHIS, BRENTWOOD, NASHVILLE AND RETURN
DBLA20210870 06/15/2021 PUCKETT,KELLY 06/10/2021 06/10/2021 STAFF TRANSPORTATION $78.96
JASPER TO CLEVELAND AND RETURN
DBLA20210871 06/16/2021 HENSLEY,MICHAEL L 06/10/2021 06/10/2021 STAFF TRANSPORTATION $126.56
KNOXVILLE TO ELIZABETHTON AND RETURN
DBLA20210872 06/16/2021 PUCKETT,KELLY 06/11/2021 06/11/2021 STAFF TRANSPORTATION $117.04
JASPER TO ATHENS AND RETURN
DBLA20210873 06/15/2021 PUCKETT,KELLY 06/12/2021 06/12/2021 STAFF TRANSPORTATION $60.48
JASPER TO OOLTEWAH AND RETURN
DBLA20210874 06/16/2021 GIORNO,STEVEN T 06/14/2021 06/14/2021 STAFF TRANSPORTATION $19.38
IN AND AROUND BRENTWOOD
DBLA20210875 06/16/2021 GIORNO,STEVEN T 06/11/2021 06/11/2021 STAFF TRANSPORTATION $19.43
NASHVILLE TO BRENTWOOD TO AND RETURN
DBLA20210876 06/16/2021 KISTENMACHER,NICHOLAS A 06/11/2021 06/11/2021 STAFF TRANSPORTATION $107.52
STAFF PER DIEM $26.50
MEMPHIS TO JACKSON AND RETURN
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DBLA20210877 06/16/2021 STROBINO,JAY C 05/20/2021 05/20/2021 STAFF TRANSPORTATION $126.78
NASHVILLE TO FRANKLIN, SPRING HILL, BRENTWOOD, NASHVILLE,
CLARKSVILLE, BRENTWOOD AND RETURN
DBLA20210878 06/16/2021 STROBINO,JAY C 05/21/2021 05/21/2021 STAFF PER DIEM $25.63
STAFF TRANSPORTATION $54.38
NASHVILLE TO COLUMBIA AND RETURN
DBLA20210879 06/16/2021 STROBINO,JAY C 05/24/2021 05/24/2021 STAFF TRANSPORTATION $81.03
NASHVILLE TO LAFAYETTE, HARTSVILLE, LEBANON AND RETURN
DBLA20210880 06/16/2021 STROBINO,JAY C 05/25/2021 05/25/2021 STAFF TRANSPORTATION $112.39
NASHVILLE TO GAINESBORO, LAFAYETTE, CARTHAGE AND RETURN
DBLA20210881 06/16/2021 STROBINO,JAY C 05/26/2021 05/26/2021 STAFF TRANSPORTATION $82.10
NASHVILLE TO FORT CAMPBELL KY AND RETURN
DBLA20210882 06/16/2021 STROBINO,JAY C 05/27/2021 05/27/2021 STAFF TRANSPORTATION $40.88
NASHVILLE TO FRANKLIN, SPRING HILL AND RETURN
DBLA20210899 06/21/2021 CITIBANK - SENATOR IBA CARD 06/07/2021 06/07/2021 SENATORS TRANSPORTATION $413.40
AIRFARE FOR SEN BLACKBURN NASHVILLE TO WASHINGTON DC
DBLA20210900 06/22/2021 CITIBANK - TRAVEL CBA CARD 06/07/2021 06/07/2021 STAFF TRANSPORTATION $274.40
AIRFARE FOR M WERNER KNOXVILLE TO WASHINGTON DC
DBLA20210901 06/29/2021 CITIBANK - TRAVEL CBA CARD 05/27/2021 05/27/2021 STAFF TRANSPORTATION $8.80
AIRFARE FOR S FARRELL WASHINGTON DC TO KNOXVILLE
DBLA20210902 06/22/2021 CITIBANK - TRAVEL CBA CARD 06/06/2021 06/06/2021 STAFF TRANSPORTATION $166.41
B-451
AIRFARE FOR S FARRELL NASHVILLE TO WASHINGTON DC
DBLA20210905 06/22/2021 PRIVETTE,TYLER B 06/11/2021 06/11/2021 STAFF TRANSPORTATION $64.96
SHERWOOD TO OOLTEWAH AND RETURN
DBLA20210906 06/22/2021 GIORNO,STEVEN T 06/15/2021 06/15/2021 STAFF TRANSPORTATION $13.22
IN AND AROUND BRENTWOOD
DBLA20210907 06/22/2021 GIORNO,STEVEN T 06/15/2021 06/15/2021 STAFF TRANSPORTATION $11.76
NASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DBLA20210908 06/23/2021 HENSLEY,MICHAEL L 06/15/2021 06/15/2021 STAFF PER DIEM $11.51
STAFF TRANSPORTATION $128.24
KNOXVILLE TO ELIZABETHTON AND RETURN
DBLA20210909 06/22/2021 HENSLEY,MICHAEL L 06/16/2021 06/16/2021 STAFF TRANSPORTATION $58.24
KNOXVILLE TO MORRISTOWN AND RETURN
DBLA20210910 06/23/2021 PRIVETTE,TYLER B 06/15/2021 06/15/2021 STAFF TRANSPORTATION $134.23
STAFF PER DIEM $8.98
SHERWOOD TO LAWRENCEBURG, LEWISBURG AND RETURN
DBLA20210911 06/23/2021 PUCKETT,KELLY 06/16/2021 06/16/2021 STAFF TRANSPORTATION $100.80
JASPER TO SPARTA AND RETURN
DBLA20210912 06/22/2021 PUCKETT,KELLY 06/15/2021 06/15/2021 STAFF TRANSPORTATION $35.84
JASPER TO EAST RIDGE AND RETURN
DBLA20210913 06/23/2021 HENSLEY,MICHAEL L 06/14/2021 06/14/2021 STAFF TRANSPORTATION $192.08
STAFF PER DIEM $14.48
KNOXVILLE TO MOUNTAIN CITY AND RETURN
DBLA20210914 06/23/2021 PRIVETTE,TYLER B 06/16/2021 06/16/2021 STAFF TRANSPORTATION $133.73
STAFF PER DIEM $22.52
SHERWOOD TO COOKEVILLE AND RETURN
DBLA20210915 06/23/2021 HENSLEY,MICHAEL L 06/17/2021 06/17/2021 STAFF PER DIEM $9.09
STAFF TRANSPORTATION $129.36
KNOXVILLE TO JOHNSON CITY, RUTLEDGE AND RETURN
DBLA20210916 06/23/2021 PUCKETT,KELLY 06/17/2021 06/17/2021 STAFF TRANSPORTATION $47.60
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
JASPER TO OOLTEWAH AND RETURN
DBLA20210918 06/23/2021 CITIBANK - SENATOR IBA CARD 05/26/2021 05/26/2021 SENATORS TRANSPORTATION $166.41
AIRFARE FOR SEN BLACKBURN WASHINGTON DC TO NASHVILLE
DBLA20210919 06/23/2021 CITIBANK - SENATOR IBA CARD 06/14/2021 06/14/2021 SENATORS TRANSPORTATION $413.40
AIRFARE FOR SEN BLACKBURN NASHVILLE TO WASHINGTON DC
DBLA20210920 06/23/2021 PUCKETT,KELLY 06/18/2021 06/18/2021 STAFF TRANSPORTATION $25.76
JASPER TO SOUTH PITTSBURG AND RETURN
DBLA20210921 06/23/2021 PRIVETTE,TYLER B 06/19/2021 06/19/2021 STAFF TRANSPORTATION $36.90
SHERWOOD TO JASPER AND RETURN
DBLA20210922 06/28/2021 KISTENMACHER,NICHOLAS A 06/18/2021 06/18/2021 STAFF PER DIEM $4.22
STAFF TRANSPORTATION $100.24
MEMPHIS TO JACKSON AND RETURN
DBLA20210923 06/24/2021 GIORNO,STEVEN T 06/21/2021 06/21/2021 STAFF TRANSPORTATION $19.38
BRENTWOOD TO NASHVILLE AND RETURN
DBLA20210924 06/24/2021 GIORNO,STEVEN T 06/18/2021 06/18/2021 STAFF TRANSPORTATION $19.38
NASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DBLA20210925 06/25/2021 WERNER,MICKI 06/07/2021 06/17/2021 STAFF TRANSPORTATION $478.06
STAFF PER DIEM $1,610.35
STAFF INCIDENTALS $175.18
KNOXVILLE TO WASHINGTON DC AND RETURN
DBLA20210927 06/28/2021 HENSLEY,MICHAEL L 06/18/2021 06/18/2021 STAFF TRANSPORTATION $54.43
B-452
STAFF PER DIEM $10.90
KNOXVILLE TO NEW TAZEWELL AND RETURN
DBLA20210928 06/25/2021 CLEMENT,JOHN M 05/29/2021 05/29/2021 STAFF TRANSPORTATION $70.56
NASHVILLE TO CLARKSVILLE, FORT CAMPBELL KY AND RETURN
DBLA20210929 06/28/2021 CLEMENT,JOHN M 04/30/2021 04/30/2021 STAFF TRANSPORTATION $110.88
NASHVILLE TO FORT CAMPBELL KY, MURFREESBORO AND RETURN
DBLA20210930 06/25/2021 CLEMENT,JOHN M 05/03/2021 05/03/2021 STAFF TRANSPORTATION $73.36
NASHVILLE TO FORT CAMPBELL KY AND RETURN
DBLA20210931 06/25/2021 CLEMENT,JOHN M 05/03/2021 05/03/2021 STAFF TRANSPORTATION $11.37
NASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DBLA20210932 06/25/2021 CLEMENT,JOHN M 05/04/2021 05/04/2021 STAFF TRANSPORTATION $73.36
NASHVILLE TO FORT CAMPBELL KY AND RETURN
DBLA20210933 06/25/2021 CLEMENT,JOHN M 05/05/2021 05/05/2021 STAFF TRANSPORTATION $8.40
NASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DBLA20210934 06/25/2021 CLEMENT,JOHN M 05/06/2021 05/06/2021 STAFF TRANSPORTATION $84.00
NASHVILLE TO FORT CAMPBELL KY AND RETURN
DBLA20210935 06/25/2021 CLEMENT,JOHN M 05/07/2021 05/07/2021 STAFF TRANSPORTATION $72.80
NASHVILLE TO FORT CAMPBELL KY AND RETURN
DBLA20210936 06/29/2021 PRIVETTE,TYLER B 06/22/2021 06/22/2021 STAFF TRANSPORTATION $40.26
SHERWOOD TO ESTILL SPRINGS AND RETURN
DBLA20210937 06/28/2021 HENSLEY,MICHAEL L 06/22/2021 06/22/2021 STAFF TRANSPORTATION $128.24
STAFF PER DIEM $16.51
KNOXVILLE TO ELIZABETHTON AND RETURN
DBLA20210938 06/29/2021 PARRISH,JEFFREY D 06/10/2021 06/10/2021 STAFF TRANSPORTATION $53.31
JACKSON TO RIPLEY AND RETURN
DBLA20210939 06/28/2021 PARRISH,JEFFREY D 06/18/2021 06/18/2021 STAFF PER DIEM $22.00
STAFF TRANSPORTATION $82.99
JACKSON TO TIPTONVILLE AND RETURN
DBLA20210940 06/29/2021 PARRISH,JEFFREY D 06/19/2021 06/19/2021 STAFF TRANSPORTATION $10.86
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
STAFF PER DIEM $35.00
SCOTTS HILL TO DECATURVILLE AND RETURN
DBLA20210941 06/30/2021 PARRISH,JEFFREY D 06/16/2021 06/17/2021 STAFF TRANSPORTATION $171.75
STAFF PER DIEM $165.01
STAFF INCIDENTALS $27.55
SCOTTS HILL TO MEMPHIS, PARIS AND RETURN
DBLA20210942 06/30/2021 PARRISH,JEFFREY D 06/22/2021 06/22/2021 STAFF TRANSPORTATION $117.55
STAFF PER DIEM $30.24
JACKSON TO MEMPHIS TO SCOTTS HILL
DBLA20210943 06/30/2021 PRIVETTE,TYLER B 06/23/2021 06/23/2021 STAFF TRANSPORTATION $169.46
SHERWOOD TO WAYNESBORO AND RETURN
DBLA20210944 06/28/2021 HENSLEY,MICHAEL L 06/23/2021 06/23/2021 STAFF PER DIEM $4.14
STAFF TRANSPORTATION $115.92
KNOXVILLE TO JOHNSON CITY AND RETURN
DBLA20210945 07/02/2021 HENSLEY,MICHAEL L 06/24/2021 06/24/2021 STAFF PER DIEM $25.99
STAFF TRANSPORTATION $156.80
KNOXVILLE TO BRISTOL, JONESBOROUGH AND RETURN
DBLA20210946 07/01/2021 PRIVETTE,TYLER B 06/24/2021 06/24/2021 STAFF TRANSPORTATION $34.10
SHERWOOD TO DECHERD AND RETURN
DBLA20210947 07/01/2021 PUCKETT,KELLY 06/24/2021 06/24/2021 STAFF TRANSPORTATION $42.56
JASPER TO CHATTANOOGA AND RETURN
B-453
DBLA20210948 07/01/2021 PUCKETT,KELLY 06/25/2021 06/25/2021 STAFF TRANSPORTATION $94.08
JASPER TO CROSSVILLE AND RETURN
DBLA20210949 07/03/2021 HENSLEY,MICHAEL L 06/28/2021 06/28/2021 STAFF PER DIEM $21.06
STAFF TRANSPORTATION $115.92
KNOXVILLE TO JOHNSON CITY AND RETURN
DBLA20210950 07/01/2021 GIORNO,STEVEN T 06/25/2021 06/25/2021 STAFF TRANSPORTATION $19.38
NASHVILLE TO BRENTWOOD AND RETURN
DBLA20210951 07/01/2021 GIORNO,STEVEN T 06/25/2021 06/25/2021 STAFF TRANSPORTATION $11.54
IN AND AROUND BRENTWOOD
DBLA20210952 07/01/2021 GIORNO,STEVEN T 06/28/2021 06/28/2021 STAFF TRANSPORTATION $19.38
NASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DBLA20210953 07/01/2021 KISTENMACHER,NICHOLAS A 06/28/2021 06/28/2021 STAFF PER DIEM $17.61
STAFF TRANSPORTATION $63.28
MEMPHIS TO COVINGTON AND RETURN
DBLA20210954 07/02/2021 PRIVETTE,TYLER B 06/26/2021 06/26/2021 STAFF TRANSPORTATION $60.20
SHERWOOD TO MANCHESTER AND RETURN
DBLA20210955 07/29/2021 DIAZ-BARRIGA,CAROLINE 06/21/2021 06/22/2021 STAFF PER DIEM $204.00
STAFF INCIDENTALS $24.49
STAFF TRANSPORTATION $258.32
NASHVILLE TO MEMPHIS, GERMANTOWN AND RETURN
DBLA20210956 07/01/2021 CITIBANK - SENATOR IBA CARD 06/24/2021 06/24/2021 SENATORS TRANSPORTATION $166.41
AIRFARE FOR SEN BLACKBURN WASHINGTON DC TO NASHVILLE
DBLA20210957 07/01/2021 CITIBANK - SENATOR IBA CARD 06/21/2021 06/21/2021 SENATORS TRANSPORTATION $413.40
AIRFARE FOR SEN BLACKBURN NASHVILLE TO WASHINGTON DC
DBLA20210964 07/06/2021 GIORNO,STEVEN T 06/28/2021 06/28/2021 STAFF TRANSPORTATION $23.86
IN AND AROUND BRENTWOOD
DBLA20210965 07/06/2021 PUCKETT,KELLY 06/28/2021 06/28/2021 STAFF TRANSPORTATION $140.56
JASPER TO SPARTA AND RETURN
DBLA20210967 07/02/2021 PRIVETTE,TYLER B 06/29/2021 06/29/2021 STAFF TRANSPORTATION $78.06
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
SHERWOOD TO MCMINNVILLE AND RETURN
DBLA20210969 07/06/2021 PARRISH,JEFFREY D 06/29/2021 06/29/2021 STAFF PER DIEM $29.74
STAFF TRANSPORTATION $163.35
JACKSON TO SELMER, NASHVILLE TO SCOTTS HILL
DBLA20210970 07/06/2021 IVENS,CHELSEA M 06/16/2021 06/16/2021 STAFF TRANSPORTATION $114.24
KNOXVILLE TO COOKEVILLE AND RETURN
DBLA20210971 07/02/2021 IVENS,CHELSEA M 06/18/2021 06/18/2021 STAFF TRANSPORTATION $42.56
KNOXVILLE TO KINGSTON AND RETURN
DBLA20210972 07/06/2021 IVENS,CHELSEA M 06/24/2021 06/24/2021 STAFF TRANSPORTATION $78.40
KNOXVILLE TO CROSSVILLE AND RETURN
DBLA20210973 07/06/2021 IVENS,CHELSEA M 06/23/2021 06/23/2021 STAFF TRANSPORTATION $47.04
KNOXVILLE TO WHITE PINE AND RETURN
DBLA20210977 07/06/2021 CITIBANK - TRAVEL CBA CARD 06/23/2021 06/23/2021 STAFF TRANSPORTATION $166.41
AIRFARE FOR S HURWITZ WASHINGTON DC TO NASHVILLE
DBLA20210978 07/06/2021 CITIBANK - TRAVEL CBA CARD 06/25/2021 06/25/2021 STAFF TRANSPORTATION $411.40
AIRFARE FOR S HURWITZ NASHVILLE TO WASHINGTON DC
DBLA20210982 07/07/2021 PUCKETT,KELLY 06/30/2021 06/30/2021 STAFF TRANSPORTATION $59.92
JASPER TO SEQUATCHIE AND RETURN
DBLA20210983 07/15/2021 HURWITZ,SPENCER 06/23/2021 06/26/2021 STAFF TRANSPORTATION $503.48
STAFF PER DIEM $698.67
STAFF INCIDENTALS $85.16
B-454
WASHINGTON DC TO NASHVILLE AND RETURN
DBLA20210984 07/19/2021 PRIVETTE,TYLER B 07/01/2021 07/01/2021 STAFF TRANSPORTATION $139.22
STAFF PER DIEM $17.98
SHERWOOD TO PULASKI, LAWRENCEBURG AND RETURN
DBLA20210985 07/16/2021 PARRISH,JEFFREY D 06/11/2021 06/11/2021 STAFF TRANSPORTATION $42.67
JACKSON TO SELMER TO SCOTTS HILL
DBLA20210986 07/19/2021 PRIVETTE,TYLER B 07/06/2021 07/06/2021 STAFF PER DIEM $11.72
STAFF TRANSPORTATION $149.79
SHERWOOD TO NASHVILLE AND RETURN
DBLA20210988 07/19/2021 PARRISH,JEFFREY D 07/01/2021 07/01/2021 STAFF TRANSPORTATION $107.86
STAFF PER DIEM $42.35
JACKSON TO MEMPHIS TO SCOTTS HILL
DBLA20210989 07/16/2021 CLEMENT,JOHN M 05/11/2021 05/11/2021 STAFF TRANSPORTATION $23.74
NASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DBLA20210990 07/16/2021 CLEMENT,JOHN M 05/14/2021 05/14/2021 STAFF TRANSPORTATION $71.12
NASHVILLE TO FORT CAMPBELL KY AND RETURN
DBLA20210991 07/16/2021 CLEMENT,JOHN M 05/18/2021 05/18/2021 STAFF PER DIEM $12.90
STAFF TRANSPORTATION $72.24
NASHVILLE TO FORT CAMPBELL KY AND RETURN
DBLA20210992 07/19/2021 CLEMENT,JOHN M 05/19/2021 05/19/2021 STAFF TRANSPORTATION $109.20
STAFF PER DIEM $12.01
NASHVILLE TO FORT CAMPBELL KY, MURFREESBORO AND RETURN
DBLA20210993 07/16/2021 CLEMENT,JOHN M 05/20/2021 05/20/2021 STAFF TRANSPORTATION $9.52
NASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DBLA20210994 07/16/2021 CLEMENT,JOHN M 05/21/2021 05/21/2021 STAFF TRANSPORTATION $33.82
NASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DBLA20210995 07/16/2021 CLEMENT,JOHN M 05/24/2021 05/24/2021 STAFF TRANSPORTATION $66.64
NASHVILLE TO FORT CAMPBELL KY AND RETURN
DBLA20210996 07/16/2021 CLEMENT,JOHN M 05/25/2021 05/25/2021 STAFF TRANSPORTATION $41.98
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
NASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DBLA20210997 07/16/2021 CLEMENT,JOHN M 05/26/2021 05/26/2021 STAFF TRANSPORTATION $85.12
NASHVILLE TO FORT CAMPBELL KY AND RETURN
DBLA20210998 07/20/2021 PRIVETTE,TYLER B 07/07/2021 07/07/2021 STAFF PER DIEM $17.61
STAFF TRANSPORTATION $403.29
SHERWOOD TO NASHVILLE, MEMPHIS, CHATTANOOGA AND RETURN
DBLA20210999 07/20/2021 HENSLEY,MICHAEL L 07/07/2021 07/07/2021 STAFF PER DIEM $25.18
STAFF TRANSPORTATION $218.96
KNOXVILLE TO NASHVILLE AND RETURN
DBLA20211000 07/19/2021 HENSLEY,MICHAEL L 07/06/2021 07/06/2021 STAFF TRANSPORTATION $112.00
STAFF PER DIEM $27.52
KNOXVILLE TO KINGSPORT AND RETURN
DBLA20211001 07/19/2021 HENSLEY,MICHAEL L 06/30/2021 06/30/2021 STAFF TRANSPORTATION $136.64
STAFF PER DIEM $30.63
KNOXVILLE TO BRISTOL AND RETURN
DBLA20211002 07/15/2021 GIORNO,STEVEN T 06/30/2021 06/30/2021 STAFF TRANSPORTATION $19.38
BRENTWOOD TO NASHVILLE AND RETURN
DBLA20211003 07/19/2021 GIORNO,STEVEN T 07/06/2021 07/06/2021 STAFF TRANSPORTATION $11.20
NASHVILLE TO BRENTWOOD AND RETURN
DBLA20211004 07/19/2021 GIORNO,STEVEN T 07/07/2021 07/07/2021 STAFF TRANSPORTATION $19.38
NASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
B-455
DBLA20211005 07/19/2021 GIORNO,STEVEN T 07/08/2021 07/08/2021 STAFF TRANSPORTATION $19.38
NASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DBLA20211006 07/19/2021 GIORNO,STEVEN T 07/08/2021 07/08/2021 STAFF TRANSPORTATION $128.80
NASHVILLE TO CELINA TO BRENTWOOD
DBLA20211007 07/19/2021 KISTENMACHER,NICHOLAS A 07/08/2021 07/08/2021 STAFF TRANSPORTATION $29.12
MEMPHIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DBLA20211008 07/19/2021 IVENS,CHELSEA M 06/28/2021 06/28/2021 STAFF TRANSPORTATION $68.88
KNOXVILLE TO WARTBURG, OAK RIDGE, ROCKWOOD AND RETURN
DBLA20211009 07/19/2021 PUCKETT,KELLY 07/08/2021 07/08/2021 STAFF TRANSPORTATION $38.08
JASPER TO CHATTANOOGA AND RETURN
DBLA20211010 07/19/2021 IVENS,CHELSEA M 06/29/2021 06/29/2021 STAFF TRANSPORTATION $53.20
KNOXVILLE TO OAK RIDGE, SEVIERVILLE AND RETURN
DBLA20211011 07/19/2021 IVENS,CHELSEA M 07/01/2021 07/01/2021 STAFF TRANSPORTATION $56.00
KNOXVILLE TO SEVIERVILLE, DANDRIDGE AND RETURN
DBLA20211012 07/19/2021 IVENS,CHELSEA M 07/06/2021 07/06/2021 STAFF TRANSPORTATION $120.96
KNOXVILLE TO LIVINGSTON AND RETURN
DBLA20211013 07/19/2021 PARRISH,JEFFREY D 07/09/2021 07/09/2021 STAFF TRANSPORTATION $20.72
JACKSON TO HUMBOLDT AND RETURN
DBLA20211014 07/19/2021 GIORNO,STEVEN T 07/12/2021 07/12/2021 STAFF TRANSPORTATION $19.38
NASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DBLA20211015 07/19/2021 GIORNO,STEVEN T 07/10/2021 07/10/2021 STAFF TRANSPORTATION $23.86
IN AND AROUND BRENTWOOD
DBLA20211016 07/20/2021 WERNER,MICKI 06/20/2021 07/03/2021 STAFF PER DIEM $1,834.25
STAFF TRANSPORTATION $620.30
STAFF INCIDENTALS $197.80
KNOXVILLE TO WASHINGTON DC, NASHVILLE, MEMPHIS AND RETURN
DBLA20211017 07/19/2021 PRIVETTE,TYLER B 07/12/2021 07/12/2021 STAFF TRANSPORTATION $69.72
SHERWOOD TO FAYETTEVILLE AND RETURN
DBLA20211019 07/19/2021 CITIBANK - TRAVEL CBA CARD 06/29/2021 06/29/2021 STAFF TRANSPORTATION $236.79
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
AIRFARE FOR N MORGAN WASHINGTON DC TO NASHVILLE AND RETURN
DBLA20211020 07/21/2021 CITIBANK - TRAVEL CBA CARD 07/05/2021 07/09/2021 STAFF TRANSPORTATION $561.81
AIRFARE FOR S HURWITZ WASHINGTON DC TO NASHVILLE, KNOXVILLE AND
RETURN
DBLA20211034 07/22/2021 HURWITZ,SPENCER 07/05/2021 07/09/2021 STAFF PER DIEM $1,045.93
STAFF TRANSPORTATION $114.13
STAFF INCIDENTALS $127.84
WASHINGTON DC TO NASHVILLE, MEMPHIS, CHATTANOOGA, KNOXVILLE
AND RETURN
DBLA20211035 07/23/2021 PRIVETTE,TYLER B 07/08/2021 07/09/2021 STAFF PER DIEM $234.10
STAFF TRANSPORTATION $222.94
STAFF INCIDENTALS $32.45
CHATTANOOGA TO KNOXVILLE TO SHERWOOD
DBLA20211036 07/19/2021 PUCKETT,KELLY 07/13/2021 07/14/2021 STAFF TRANSPORTATION $99.68
JASPER TO DECATUR AND RETURN
DBLA20211037 07/21/2021 CITIBANK - SENATOR IBA CARD 07/12/2021 07/12/2021 SENATORS TRANSPORTATION $462.40
AIRFARE FOR SEN BLACKBURN NASHVILLE TO WASHINGTON DC
DBLA20211038 07/21/2021 PARRISH,JEFFREY D 07/13/2021 07/13/2021 STAFF PER DIEM $3.71
STAFF TRANSPORTATION $128.46
SCOTTS HILL TO UNION CITY AND RETURN
DBLA20211039 07/21/2021 KISTENMACHER,NICHOLAS A 07/13/2021 07/13/2021 STAFF TRANSPORTATION $160.72
B-456
STAFF PER DIEM $16.89
MEMPHIS TO UNION CITY, JACKSON AND RETURN
DBLA20211041 07/19/2021 GIORNO,STEVEN T 07/13/2021 07/13/2021 STAFF TRANSPORTATION $8.96
NASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DBLA20211042 07/19/2021 GIORNO,STEVEN T 07/14/2021 07/14/2021 STAFF TRANSPORTATION $5.71
NASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DBLA20211043 07/21/2021 PUCKETT,KELLY 07/15/2021 07/15/2021 STAFF TRANSPORTATION $78.40
JASPER TO CHARLESTON AND RETURN
DBLA20211044 07/22/2021 GIORNO,STEVEN T 07/15/2021 07/15/2021 STAFF TRANSPORTATION $20.72
BRENTWOOD TO FRANKLIN TO NASHVILLE
DBLA20211045 07/22/2021 GIORNO,STEVEN T 07/15/2021 07/15/2021 STAFF TRANSPORTATION $19.38
NASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DBLA20211046 07/23/2021 PARRISH,JEFFREY D 07/15/2021 07/15/2021 STAFF TRANSPORTATION $138.82
STAFF PER DIEM $19.00
SCOTTS HILL TO MEMPHIS AND RETURN
DBLA20211048 07/22/2021 CITIBANK - SENATOR IBA CARD 07/15/2021 07/15/2021 SENATORS TRANSPORTATION $166.41
AIRFARE FOR SEN BLACKBURN WASHINGTON DC TO NASHVILLE
DBLA20211050 07/26/2021 PRIVETTE,TYLER B 07/16/2021 07/17/2021 STAFF TRANSPORTATION $175.78
STAFF PER DIEM $158.00
STAFF INCIDENTALS $22.19
SHERWOOD TO NASHVILLE, HENDERSONVILLE, ALTAMONT AND RETURN
DBLA20211051 07/23/2021 PUCKETT,KELLY 07/17/2021 07/17/2021 STAFF TRANSPORTATION $80.08
JASPER TO ALTAMONT AND RETURN
DBLA20211052 07/23/2021 GIORNO,STEVEN T 07/16/2021 07/16/2021 STAFF TRANSPORTATION $45.47
BRENTWOOD TO GALLATIN AND RETURN
DBLA20211053 07/23/2021 GIORNO,STEVEN T 07/19/2021 07/19/2021 STAFF TRANSPORTATION $19.38
NASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DBLA20211054 07/27/2021 KELLY,CHRISTOPHER P 06/29/2021 07/11/2021 STAFF TRANSPORTATION $862.95
STAFF PER DIEM $89.82
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
WASHINGTON DC TO NASHVILLE, MEMPHIS, NASHVILLE AND RETURN
DBLA20211055 07/26/2021 CITIBANK - SENATOR IBA CARD 07/19/2021 07/19/2021 SENATORS TRANSPORTATION $462.40
AIRFARE FOR SEN BLACKBURN NASHVILLE TO WASHINGTON DC
DBLA20211058 08/02/2021 KISTENMACHER,NICHOLAS A 07/20/2021 07/20/2021 STAFF TRANSPORTATION $19.44
MEMPHIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DBLA20211059 08/02/2021 GIORNO,STEVEN T 07/20/2021 07/20/2021 STAFF TRANSPORTATION $34.16
BRENTWOOD TO SPRING HILL TO NASHVILLE
DBLA20211060 08/02/2021 PRIVETTE,TYLER B 07/21/2021 07/21/2021 STAFF TRANSPORTATION $38.19
SHERWOOD TO JASPER AND RETURN
DBLA20211061 08/02/2021 IVENS,CHELSEA M 07/09/2021 07/09/2021 STAFF TRANSPORTATION $114.24
KNOXVILLE TO COOKEVILLE AND RETURN
DBLA20211062 08/02/2021 IVENS,CHELSEA M 07/12/2021 07/12/2021 STAFF TRANSPORTATION $117.04
KNOXVILLE TO CROSSVILLE, JAMESTOWN, ONEIDA AND RETURN
DBLA20211063 08/02/2021 IVENS,CHELSEA M 07/16/2021 07/16/2021 STAFF TRANSPORTATION $119.84
KNOXVILLE TO LIVINGSTON AND RETURN
DBLA20211064 08/02/2021 IVENS,CHELSEA M 07/21/2021 07/21/2021 STAFF TRANSPORTATION $117.60
KNOXVILLE TO LIVINGSTON AND RETURN
DBLA20211065 08/02/2021 IVENS,CHELSEA M 07/20/2021 07/20/2021 STAFF TRANSPORTATION $40.88
KNOXVILLE TO OAK RIDGE, LENOIR CITY AND RETURN
DBLA20211066 08/02/2021 HURWITZ,SPENCER 07/22/2021 07/22/2021 STAFF TRANSPORTATION $47.72
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
B-457
DBLA20211067 08/02/2021 GIORNO,STEVEN T 07/20/2021 07/20/2021 STAFF TRANSPORTATION $11.09
NASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DBLA20211068 08/02/2021 GIORNO,STEVEN T 07/21/2021 07/21/2021 STAFF TRANSPORTATION $41.16
NASHVILLE TO SPRING HILL, NOLENSVILLE TO BRENTWOOD
DBLA20211069 08/02/2021 PUCKETT,KELLY 07/21/2021 07/21/2021 STAFF TRANSPORTATION $71.68
JASPER TO PIKEVILLE AND RETURN
DBLA20211071 08/02/2021 PUCKETT,KELLY 07/26/2021 07/26/2021 STAFF TRANSPORTATION $77.84
JASPER TO DAYTON AND RETURN
DBLA20211073 08/03/2021 HENSLEY,MICHAEL L 07/27/2021 07/27/2021 STAFF TRANSPORTATION $39.65
KNOXVILLE TO MORRISTOWN TO THORN HILL
DBLA20211074 08/03/2021 HENSLEY,MICHAEL L 07/26/2021 07/26/2021 STAFF PER DIEM $15.74
STAFF TRANSPORTATION $53.87
KNOXVILLE TO MORRISTOWN AND RETURN
DBLA20211075 08/03/2021 HENSLEY,MICHAEL L 07/24/2021 07/24/2021 STAFF TRANSPORTATION $36.23
KNOXVILLE TO RUTLEDGE AND RETURN
DBLA20211076 08/02/2021 GIORNO,STEVEN T 07/23/2021 07/23/2021 STAFF TRANSPORTATION $47.04
NASHVILLE TO BON AQUA AND RETURN
DBLA20211077 08/02/2021 GIORNO,STEVEN T 07/24/2021 07/24/2021 STAFF TRANSPORTATION $19.38
IN AND AROUND BRENTWOOD
DBLA20211078 08/10/2021 MILLER,AMY M 07/06/2021 07/13/2021 STAFF TRANSPORTATION $1,165.11
STAFF INCIDENTALS $97.16
STAFF PER DIEM $803.98
WASHINGTON DC TO GERMANTOWN AND RETURN
DBLA20211079 08/04/2021 PUCKETT,KELLY 07/28/2021 07/28/2021 STAFF TRANSPORTATION $35.28
JASPER TO OOLTEWAH AND RETURN
DBLA20211080 08/04/2021 PRIVETTE,TYLER B 07/28/2021 07/28/2021 STAFF TRANSPORTATION $32.98
CHATTANOOGA TO SOUTH PITTSBURG TO SHERWOOD
DBLA20211081 08/04/2021 SCOTT,PAYTON E 07/22/2021 07/22/2021 STAFF TRANSPORTATION $2.80
NASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DBLA20211082 08/04/2021 SCOTT,PAYTON E 07/23/2021 07/23/2021 STAFF TRANSPORTATION $3.58
NASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DBLA20211083 08/04/2021 PARRISH,JEFFREY D 07/28/2021 07/28/2021 STAFF TRANSPORTATION $19.99
JACKSON TO HUMBOLDT AND RETURN
DBLA20211084 08/02/2021 GIORNO,STEVEN T 07/29/2021 07/29/2021 STAFF TRANSPORTATION $18.48
NASHVILLE TO FRANKLIN TO BRENTWOOD
DBLA20211091 08/05/2021 PUCKETT,KELLY 07/29/2021 07/29/2021 STAFF TRANSPORTATION $54.88
JASPER TO COLLEGEDALE AND RETURN
DBLA20211092 08/06/2021 PUCKETT,KELLY 07/30/2021 07/30/2021 STAFF TRANSPORTATION $53.76
JASPER TO SEQUATCHIE AND RETURN
DBLA20211093 08/06/2021 GIORNO,STEVEN T 07/30/2021 07/30/2021 STAFF TRANSPORTATION $19.38
NASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DBLA20211094 08/06/2021 KELLY,ELIZABETH FRANCES 07/29/2021 07/29/2021 STAFF TRANSPORTATION $43.46
WHITE HOUSE TO NASHVILLE AND RETURN
DBLA20211095 08/06/2021 HURWITZ,SPENCER 07/29/2021 07/29/2021 STAFF TRANSPORTATION $35.64
WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DBLA20211096 08/12/2021 PARRISH,JEFFREY D 07/22/2021 07/25/2021 STAFF PER DIEM $558.46
STAFF TRANSPORTATION $462.39
STAFF INCIDENTALS $68.56
SCOTTS HILL TO KNOXVILLE, MAYNARDVILLE, WASHBURN, LAKE CITY,
RUTLEDGE, HARROGATE, LAKE CITY AND RETURN
B-458
DBLA20211097 08/11/2021 GIORNO,STEVEN T 08/04/2021 08/04/2021 STAFF TRANSPORTATION $47.60
BRENTWOOD TO COLUMBIA TO NASHVILLE
DBLA20211098 08/11/2021 HENSLEY,MICHAEL L 07/23/2021 07/23/2021 STAFF TRANSPORTATION $42.78
KNOXVILLE TO MAYNARDVILLE, WASHBURN AND RETURN
DBLA20211099 08/13/2021 HENSLEY,MICHAEL L 08/03/2021 08/03/2021 STAFF PER DIEM $17.00
STAFF TRANSPORTATION $110.88
KNOXVILLE TO KINGSPORT AND RETURN
DBLA20211100 08/12/2021 HENSLEY,MICHAEL L 07/28/2021 07/28/2021 STAFF PER DIEM $19.82
STAFF TRANSPORTATION $123.20
KNOXVILLE TO MORRISTOWN, JOHNSON CITY AND RETURN
DBLA20211101 08/12/2021 HENSLEY,MICHAEL L 07/22/2021 07/22/2021 STAFF TRANSPORTATION $128.24
STAFF PER DIEM $16.32
KNOXVILLE TO ELIZABETHTON AND RETURN
DBLA20211102 08/12/2021 KISTENMACHER,NICHOLAS A 08/01/2021 08/02/2021 STAFF INCIDENTALS $14.16
STAFF PER DIEM $144.26
STAFF TRANSPORTATION $176.40
MEMPHIS TO HURRICANE MILLS, JACKSON AND RETURN
DBLA20211103 08/13/2021 MAGNESON,DANA L 07/29/2021 07/29/2021 STAFF TRANSPORTATION $134.85
JACKSON TO NASHVILLE AND RETURN
DBLA20211104 08/13/2021 PARRISH,JEFFREY D 07/30/2021 07/30/2021 STAFF PER DIEM $14.00
STAFF TRANSPORTATION $95.26
SCOTTS HILL TO MCEWEN, BIG SANDY AND RETURN
DBLA20211105 08/11/2021 PARRISH,JEFFREY D 08/02/2021 08/02/2021 STAFF TRANSPORTATION $27.83
JACKSON TO DECATURVILLE TO SCOTTS HILL
DBLA20211106 08/11/2021 PRIVETTE,TYLER B 08/02/2021 08/02/2021 STAFF TRANSPORTATION $90.22
STAFF PER DIEM $5.56
SHERWOOD TO MURFREESBORO AND RETURN
DBLA20211107 08/12/2021 PRIVETTE,TYLER B 08/03/2021 08/03/2021 STAFF TRANSPORTATION $163.46
SHERWOOD TO WAYNESBORO AND RETURN
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
DBLA20211108 08/11/2021 PRIVETTE,TYLER B 08/06/2021 08/06/2021 STAFF TRANSPORTATION $99.85
SHERWOOD TO CHATTANOOGA, WINCHESTER AND RETURN
DBLA20211110 08/13/2021 PUCKETT,KELLY 08/05/2021 08/05/2021 STAFF TRANSPORTATION $59.92
JASPER TO CHATTANOOGA AND RETURN
DBLA20211111 08/16/2021 KISTENMACHER,NICHOLAS A 08/05/2021 08/06/2021 STAFF INCIDENTALS $24.10
STAFF PER DIEM $182.54
STAFF TRANSPORTATION $488.40
MEMPHIS TO CHATTANOOGA AND RETURN
DBLA20211112 08/19/2021 HENSLEY,MICHAEL L 08/09/2021 08/09/2021 STAFF TRANSPORTATION $139.44
KNOXVILLE TO JOHNSON CITY, MORRISTOWN, ROGERSVILLE AND RETURN
DBLA20211113 08/13/2021 GIORNO,STEVEN T 08/06/2021 08/06/2021 STAFF TRANSPORTATION $49.28
IN AND AROUND BRENTWOOD
DBLA20211114 08/13/2021 GIORNO,STEVEN T 08/07/2021 08/07/2021 STAFF TRANSPORTATION $19.38
BRENTWOOD TO NASHVILLE AND RETURN
DBLA20211115 08/13/2021 GIORNO,STEVEN T 08/08/2021 08/08/2021 STAFF TRANSPORTATION $19.38
BRENTWOOD TO NASHVILLE AND RETURN
DBLA20211116 08/19/2021 PUCKETT,KELLY 08/09/2021 08/09/2021 STAFF TRANSPORTATION $105.84
JASPER TO ROCK ISLAND AND RETURN
DBLA20211122 08/16/2021 BURCH,VIRGINIA GRACE 08/06/2021 08/06/2021 STAFF TRANSPORTATION $33.47
NASHVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION
DBLA20211123 08/26/2021 HALE,DANIEL 07/18/2021 07/25/2021 STAFF TRANSPORTATION $112.00
B-459
SEVIERVILLE TO WASHINGTON DC AND RETURN
DBLA20211124 08/16/2021 IVENS,CHELSEA M 07/22/2021 07/22/2021 STAFF TRANSPORTATION $78.40
KNOXVILLE TO CROSSVILLE AND RETURN
DBLA20211125 08/16/2021 IVENS,CHELSEA M 07/23/2021 07/23/2021 STAFF TRANSPORTATION $70.56
KNOXVILLE TO CROSSVILLE AND RETURN
DBLA20211126 08/16/2021 IVENS,CHELSEA M 07/27/2021 07/27/2021 STAFF TRANSPORTATION $49.28
KNOXVILLE TO GATLINBURG AND RETURN
DBLA20211127 08/16/2021 IVENS,CHELSEA M 07/29/2021 07/29/2021 STAFF TRANSPORTATION $41.44
KNOXVILLE TO VONORE AND RETURN
DBLA20211128 08/16/2021 IVENS,CHELSEA M 07/30/2021 07/30/2021 STAFF TRANSPORTATION $31.36
KNOXVILLE TO SEVIERVILLE AND RETURN
DBLA20211129 08/16/2021 IVENS,CHELSEA M 08/02/2021 08/02/2021 STAFF TRANSPORTATION $98.56
KNOXVILLE TO MONTEREY AND RETURN
DBLA20211130 08/16/2021 IVENS,CHELSEA M 08/03/2021 08/03/2021 STAFF TRANSPORTATION $85.12
KNOXVILLE TO CROSSVILLE AND RETURN
DBLA20211131 08/16/2021 IVENS,CHELSEA M 08/04/2021 08/04/2021 STAFF TRANSPORTATION $68.32
KNOXVILLE TO JEFFERSON CITY, MORRISTOWN, CLINTON AND RETURN
DBLA20211132 08/16/2021 IVENS,CHELSEA M 08/07/2021 08/07/2021 STAFF TRANSPORTATION $38.08
KNOXVILLE TO LOUDON AND RETURN
DBLA20211133 08/16/2021 GIORNO,STEVEN T 08/12/2021 08/12/2021 STAFF TRANSPORTATION $20.16
IN AND AROUND BRENTWOOD
DBLA20211134 08/18/2021 IVENS,CHELSEA M 08/10/2021 08/10/2021 STAFF TRANSPORTATION $154.56
KNOXVILLE TO CROSSVILLE, CLARKRANGE, JAMESTOWN, COOKEVILLE
AND RETURN
DBLA20211135 08/16/2021 GIORNO,STEVEN T 08/11/2021 08/11/2021 STAFF TRANSPORTATION $23.86
IN AND AROUND BRENTWOOD
DBLA20211136 08/16/2021 IVENS,CHELSEA M 08/11/2021 08/11/2021 STAFF TRANSPORTATION $26.88
KNOXVILLE TO CLINTON AND RETURN
DBLA20211137 08/19/2021 PARRISH,JEFFREY D 08/10/2021 08/10/2021 STAFF PER DIEM $31.02
DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)
DATES
POSTED
START END
STAFF TRANSPORTATION $96.54
SCOTTS HILL TO MEMPHIS TO JACKSON
DBLA20211138 08/16/2021 PRIVETTE,TYLER B 08/10/2021 08/10/2021 STAFF TRANSPORTATION $20.94
SHERWOOD TO SEWANEE AND RETURN
DBLA20211139 08/19/2021 STROBINO,JAY C 06/08/2021 06/08/2021 STAFF TRANSPORTATION $100.07
NASHVILLE TO WHITE HOUSE, WILLIAMSPORT, COLUMBIA AND RETURN
DBLA20211140 08/16/2021 STROBINO,JAY C 06/25/2021 06/25/2021 STAFF TRANSPORTATION $44.58
NASHVILLE TO BRENTWOOD, NASHVILLE, BRENTWOOD AND RETURN
DBLA20211141 08/16/2021 STROBINO,JAY C 06/24/2021 06/24/2021 STAFF TRANSPORTATION $84.06
NASHVILLE TO LEBANON, SPRING HILL, FRANKLIN, BRENTWOOD AND
RETURN
DBLA20211142 08/19/2021 STROBINO,JAY C 07/23/2021 07/23/2021 STAFF TRANSPORTATION $91.06
STAFF PER DIEM $14.23
NASHVILLE TO FRANKLIN, NASHVILLE, FORT CAMPBELL KY AND RETURN
DBLA20211143 08/16/2021 STROBINO,JAY C 06/15/2021 06/15/2021 STAFF TRANSPORTATION $76.83
NASHVILLE TO FRANKLIN, LEBANON, SPRING HILL AND RETURN
DBLA20211144 08/16/2021 STROBINO,JAY C 06/16/2021 06/16/2021 STAFF TRANSPORTATION $18.87
NASHVILLE TO FRANKLIN AND RETURN
DBLA20211145 08/16/2021 STROBINO,JAY C 06/17/2021 06/17/2021 STAFF TRANSPORTATION $55.61
NASHVILLE TO FRANKLIN, COLUMBIA, SPRING HILL, FRANKLIN AND RETURN
DBLA20211146 08/19/2021 STROBINO,JAY C 06/18/2021 06/18/2021 STAFF TRANSPORTATION $123.48
B-460
NASHVILLE TO COLUMBIA, SPRING HILL, LAFAYETTE AND RETURN
DBLA20211147 08/16/2021 STROBINO,JAY C 06/20/2021 06/20/2021 STAFF TRANSPORTATION $41.50
NASHVILLE TO LEBANON AND RETURN
DBLA20211148 08/16/2021 STROBINO,JAY C 06/21/2021 06/21/2021 STAFF TRANSPORTATION $22.18
NASHVILLE TO FRANKLIN AND RETURN
DBLA20211149 08/16/2021 STROBINO,JAY C 06/11/2021 06/11/2021 STAFF PER DIEM $8.54
STAFF TRANSPORTATION $85.23
NASHVILLE TO COLUMBIA, LEBANON AND RETURN
DBLA20211150 08/16/2021 STROBINO,JAY C 06/10/2021 06/10/2021 STAFF TRANSPORTATION $79.35
NASHVILLE TO FORT CAMPBELL KY, NASHVILLE, BRENTWOOD AND RETURN
DBLA20211151 08/24/2021 CITIBANK - SENATOR IBA CARD 08/04/2021 08/06/2021 STAFF TRANSPORTATION $1,059.58
AIRFARE FOR C DIAZ-BARRIGA, P SCOTT NASHVILLE TO WASHINGTON DC
AND RETURN
DBLA20211152 08/20/2021 CITIBANK - SENATOR IBA CARD 08/02/2021 08/02/2021 SENATORS TRANSPORTATION $118.40
AIRFARE FOR SEN BLACKBURN NASHVILLE TO WASHINGTON DC
DBLA20211153 08/18/2021 CITIBANK - SENATOR IBA CARD 07/30/2021 07/30/2021 SENATORS TRANSPORTATION $166.41
AIRFARE FOR SEN BLACKBURN WASHINGTON DC TO NASHVILLE
DBLA20211154 08/17/2021 CITIBANK - SENATOR IBA CARD 08/07/2021 08/07/2021 SENATORS TRANSPORTATION $462.40
AIRFARE FOR SEN BLACKBURN WASHINGTON DC TO NASHVILLE
DBLA20211155 08/17/2021 CITIBANK - SENATOR IBA CARD 07/26/2021 07/26/2021 SENATORS TRANSPORTATION $347.40
AIRFARE FOR SEN BLACKBURN NASHVILLE TO WASHINGTON DC
DBLA20211156 08/17/2021 CITIBANK - TRAVEL CBA CARD 07/18/2021 07/23/2021 STAFF TRANSPORTATION $669.80
AIRFARE FOR D HALE KNOXVILLE TO WASHINGTON DC AND RETURN
DBLA20211157 09/01/2021 CITIBANK - TRAVEL CBA CARD 08/04/2021 08/04/2021 STAFF TRANSPORTATION $274.40
AIRFARE FOR D HALE KNOXVILLE TO WASHINGTON DC
DBLA20211158 08/24/2021 CITIBANK - TRAVEL CBA CARD 08/08/2021 08/08/2021 STAFF TRANSPORTATION $274.40
AIRFARE FOR D HALE WASHINGTON DC TO KNOXVILLE
DBLA20211159 08/19/2021 HENSLEY,MICHAEL L 08/11/2021 08/11/2021 STAFF TRANSPORTATION $128.80
KNOXVILLE TO BRISTOL AND RETURN
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