 Page 2
04-03 04-03 04-23 04-23 04-24 04-30 04-30 05-01 05-13 05-14 05-15 05-15 05-29 05-31 05-31 06-19 06-19 06-20 06-20 06-22 06-26 06-29
SUPPLIES AND MATERIALS AP 00416525 PITNEY BOWES INC AP 00416530 CANOGA PARK WEST HILLS AP 00431104 HAGUE QUALITY WATER OF MD INC AP 00431107 TV EYES INC. AP 00431692 DABABNEH, MATTHEW M. AP 00435876 DEER PARK GL RMS0018865 AP 00435493 WOODLAND HILLS C.O.C. AP 00441621 ALLIANCE MICRO AP 00443173 HOBBS, MARY T. AP 00444007 HAGUE QUALITY WATER OF MD INC AP 00444028 STAPLES CREDIT PLAN AP 00456812 DEER PARK GL FLG0019712 GL RMS0019714 AP 00473312 UNITED CHAMBERS OF COMMERCE AP 00473406 XEROX CORPORATION AP 00474043 WOODLAND HILLS C.O.C. AP 00474046 FEDEX AP 00473354 HAGUE QUALITY WATER OF MD INC AP 00477354 DEER PARK GL RMS0020487
03/12/12 03/12/12 OFFICE SUPPLIES (OUTSIDE) 02/06/12 02/06/12 FOOD & BEVERAGE 03/01/12 03/31/12 WATER 04/01/12 03/31/13 PUBLICATIONS/REFERENCE MAT'L 03/19/12 03/19/12 FOOD & BEVERAGE 03/31/12 03/31/12 WATER 04/01/12 04/30/12 OFFICE SUPPLY (TRANSFER) 03/20/12 03/20/12 FOOD & BEVERAGE 04/30/12 04/30/12 OFFICE SUPPLIES (OUTSIDE) 05/03/12 05/03/12 OFFICE SUPPLIES (OUTSIDE) 05/01/12 05/30/12 WATER 03/01/12 03/31/12OFFICE SUPPLIES (OUTSIDE) 04/30/12 04/30/12 WATER 05/20/12 05/31/12 OFFICE SUPPLY (TRANSFER) 05/01/12 05/31/12 OFFICE SUPPLY (TRANSFER) 06/11/12 06/11/12 FOOD & BEVERAGE 12/30/11 03/20/12 OFFICE SUPPLIES (OUTSIDE) 05/29/12 05/29/12 FOOD & BEVERAGE 05/25/12 05/25/12 OFFICE SUPPLIES (OUTSIDE) 06/01/12 06/30/12 WATER 05/31/12 05/31/12 WATER 06/01/12 06/30/12 OFFICE SUPPLY (TRANSFER)
166.47 85.00 63.00 1,200.00 1,153.77 35.98 680.26 25.00 585.80 279.66 63.00 318.61 38.97 -1,813.05 2,840.28 25.00 7.89 5.00 19.56 63.00 43.97 431.25 6,318.42
SUPPLIES AND MATERIALS TOTALS:
EQUIPMENT 04-30 GL MNT0018803 Page 3
MEMBERS REPRESENTATIONAL ALLOW—Con. 2012 HON. JOHN SHIMKUS Con. 05-16 AP 00445179 NETWITZ INTERNET SERVICES, INC 05-16 AP 00445700 SEIP OIL PROPERTIES 05-16 AP 00445702 TOMMIE D. FEHRENBACHER 05-16 AP 00445703 CHATHAM ROAD, LLC 05-16 AP 00445704 OSBORN & OSBORN LLC 05-18 AP 00448293 AMERENIP 05-18 AP 00448296 FRONTIER 05-21 AP 00452870 FEDERAL EXPRESS CORP 05-23 AP 00453634 COMCAST 05-23 AP 00453637 AT&T 05-23 AP 00453983 DEVELOPMENT CORP FOR THE AGING 05-29 AP 00456827 FEDERAL EXPRESS CORP 05-31 AP 00458202 NEWWAVE COMMUNICATIONS 05-31 GL EMS0019652 05-31 GL EMS0019652 05-31 GLEMS0019652 05-31 GLEMS0019652 05-31 GLEMS0019652 06-05 AP 00459980 FEDERAL EXPRESS CORP 06-08 AP 00463265 FEDERAL EXPRESS CORP 06-12 AP 00463803 FEDEX 06-12 AP 00463806 FEDEX 06-12 AP 00463808 FEDEX 06-12 AP 00463811 FRONTIER 06-12 AP 00463814 VERIZON WIRELESS 06-13 AP 00465390 OSBORN & OSBORN LLC 06-16 AP 00467672 SEIP OIL PROPERTIES 06-16 AP 00467674 TOMMIE D. FEHRENBACHER 06-16 AP 00467675 CHATHAM ROAD, LLC 06-16 AP 00467676 OSBORN & OSBORN LLC 06-18 AP 00467394 PAETEC 06-19 AP 00469326 AMERENIP 06-19 AP 00473488 FEDERAL EXPRESS CORP 06-25 AP 00476487 FEDERAL EXPRESS CORP 06-25 AP 00476487 FEDERAL EXPRESS CORP 06-27 AP 00477464 COMCAST 06-27 AP 00477473 AT&T 06-27 AP 00477474 FRONTIER 06-27 AP 00477479 NETWITZ INTERNET SERVICES, INC 06-29 AP 00479660 FEDEX 06-29 AP 00479662 NEWWAVE COMMUNICATIONS 06-29 GLEMS0020486 06-29 GLEMS0020486
05/18/12 06/17/12 UTILITIES 05/03/12 06/02/12 DISTRICT OFFICE RENT (PRIVATE) 05/03/12 06/02/12 DISTRICT OFFICE RENT (PRIVATE) 05/03/12 06/02/12 DISTRICT OFFICE RENT (PRIVATE) 05/03/12 06/02/12 DISTRICT OFFICE RENT (PRIVATE) 03/22/12 04/23/12 UTILITIES 05/01/12 05/31/12 TELECOMSRV/EQ/TOLL CHARGE 05/09/12 05/09/12 POSTAGE / COURIER / BOX RENTAL 05/11/12 06/10/12 UTILITIES 04/07/12 05/06/12 TELECOMSRV/EQ/TOLL CHARGE 05/09/12 05/09/12 TEMPORARY SPACE RENTAL 05/22/12 05/22/12 POSTAGE / COURIER / BOX RENTAL 05/25/12 06/24/12 UTILITIES 04/01/12 04/30/12 DC TELECOM EQUIP (TRANSFER) 04/01/12 04/30/12 DC TELECOM SERV (TRANSFER) 04/01/12 04/30/12 DC TELECOM TOLLS (TRANSFER) 04/01/12 04/30/12 DISTR OFF TELECOM EQ (TRANSF) 04/01/12 04/30/12 DISTR OFF TELECOM TOLL (TRNSF)05/23/12 05/23/12 POSTAGE / COURIER / BOX RENTAL 05/30/12 05/30/12 POSTAGE / COURIER / BOX RENTAL 01/19/12 01/19/12 POSTAGE / COURIER / BOX RENTAL03/23/12 03/23/12 POSTAGE / COURIER / BOX RENTAL 05/22/12 05/22/12 POSTAGE / COURIER / BOX RENTAL05/19/12 06/18/12 TELECOMSRV/EQ/TOLL CHARGE 04/16/12 05/15/12 TELECOMSRV/EQ/TOLL CHARGE 10/18/11 05/22/12 UTILITIES 06/03/12 07/02/12 DISTRICT OFFICE RENT (PRIVATE)06/03/12 07/02/12 DISTRICT OFFICE RENT (PRIVATE) 06/03/12 07/02/12 DISTRICT OFFICE RENT (PRIVATE)06/03/12 07/02/12 DISTRICT OFFICE RENT (PRIVATE) 05/29/12 06/28/12 TELECOMSRV/EQ/TOLL CHARGE 04/23/12 05/22/12 UTILITIES 06/12/12 06/12/12 POSTAGE / COURIER / BOX RENTAL 06/13/12 06/13/12 POSTAGE / COURIER / BOX RENTAL 06/18/12 06/18/12 POSTAGE / COURIER / BOX RENTAL 06/11/12 07/10/12 UTILITIES05/07/12 06/06/12 TELECOMSRV/EQ/TOLL CHARGE 06/01/12 06/30/12 TELECOMSRV/EQYTOLL CHARGE 05/28/12 05/28/12 UTILITIES 06/12/12 06/12/12 POSTAGE / COURIER / BOX RENTAL 06/25/12 07/24/12 UTILITIES 05/01/12 05/31/12 DC TELECOM EQUIP (TRANSFER) 05/01/12 05/31/12 DC TELECOM SERV (TRANSFER)
49.95 180.00 200.00 1,793.00 1,160.00 77.14 203.42 6.81 67.84 396.50 40.00 26.55 50.00 44.00 105.75 642.22 51.68 153.87 26.42 5.71 8.65 6.21 19.43 104.71 487.01 90.09 180.00 200.00 1,793.00 1,160.00 248.54 124.79 24.94 4.85 4.85 67.84 411.19 216.31 49.95 16.20 50.00 44.00 105.75 Page 4
MEMBERS REPRESENTATIONAL ALLOW-Con. 2012 HON. BILL SHUSTER-Con. 04-19 AP 00428867 HON. BILL SHUSTER 04-23 AP 00430616 GATES, BRENT E. 04-23 AP 00430618 GATES, BRENT E. 04-23 AP 00430688 HON. BILL SHUSTER 04-23 AP 00430710 NOCCO, RONALD S. 04-23 AP 00430712 WRIGHT EXPRESS FSC 04-23 AP 00430714 WRIGHT EXPRESS FSC 04-24 AP 00431651 GAILEY, GRETCHEN 04-24 AP 00431652 GAILEY, GRETCHEN 04-24 AP 00431736 CITIBANK GOV CARD SERVICE 04-24 AP 00431739 CITIBANK GOV CARD SERVICE 04-26 AP 00433467 HON. BILL SHUSTER 04-27 AP 00433921 NOCCO, RONALD S. 04-27 AP 00433924 NOCCO, RONALD S. 05-02 AP 00436561 MARTINKO, STEPHEN A. 05-03 AP 00437999 BULL.NANCY C 05-03 AP 00438000 BULL, NANCY C 05-03 AP 00438226 BULL, NANCY C 05-08 AP 00440573 NOCCO, RONALD S. 05-08 AP 00440576 MEARKLE, JENNIFER A. 05-08 AP 00440579 MEARKLE, JENNIFER A. 05-10 AP 00442147 GATES, BRENT E. 05-13 AP 00443085 HALLIWELL, KELLEY A. 05-16 AP 00445980 JEFFERSON LEASING 05-16 AP 00447254 NOCCO, RONALD S. 05-17 AP 00447411 CITIBANK GOV CARD SERVICE 05-18 AP 00448637 WRIGHT EXPRESS FSC 05-18 AP 00448647 NOCCO, RONALD S. 05-29 AP 00455365 GATES, BRENT E. 05-29 AP 00455369 NOCCO, RONALD S. 05-29 AP 00455371 OSBAUGH, ROGER A. 05-29 AP 00455378 HON. BILL SHUSTER 06-01 AP 00458790 FRANK, JAMES P. 06-01 AP 00458792 FRANK, JAMES P. 06-05 AP 00460205 BULL,NANCY C 06-05 AP 00460207 NOCCO, RONALD S. 06-14 AP 00466416 CITIBANK GOV CARD SERVICE 06-15 AP 00467020 GATES, BRENT E. 06-15 AP 00467026 OSBAUGH, ROGER A. 06-15 AP 00467035 GAILEY, GRETCHEN 06-15 AP 00467038 GAILEY, GRETCHEN 06-16 AP 00467951 JEFFERSON LEASING 06-20 AP 00473703 NOCCO, RONALD S.
04/03/12 04/06/12 TRAVEL SUBSISTENCE 03/09/12 03/09/12 MEALS 04/04/12 04/10/12 PRIVATE AUTO MILEAGE 03/29/12 03/30/12 TRAVEL SUBSISTENCE 04/10/12 04/12/12 PRIVATE AUTO ILEAGE 03/08/12 04/03/12 GASOLINE 04/06/12 04/06/12 GASOLINE 03/29/12 03/30/12 TRAVEL SUBSISTENCE 03/29/12 04/01/12 PRIVATE AUTO MILEAGE 03/16/12 03/16/12 TAXI/PARKING/TOLLS 03/22/12 03/22/12 COMMERCIAL TRANSPORTATION 04/11/12 04/12/12 TRAVEL SUBSISTENCE 04/17/12 04/19/12 PRIVATE AUTO MILEAGE 04/18/12 04/19/12 LODGING 04/21/12 04/21/12 TAXI/PARKING/TOLLS 04/22/12 04/22/12 MEALS 04/22/12 04/22/12 TAXI/PARKING/TOLLS 04/12/12 04/26/12 PRIVATE AUTO MILEAGE 04/24/12 04/26/12 PRIVATE AUTO MILEAGE 05/01/12 05/01/12 PRIVATE AUTO MILEAGE 05/01/12 05/01/12 MEALS 04/26/12 05/03/12 PRIVATE AUTO MILEAGE 05/02/12 05/02/12 PRIVATE AUTO MILEAGE 05/01/12 05/31/12 AUTOMOBILE LEASE 05/01/12 05/03/12 PRIVATE AUTO MILEAGE 03/29/12 04/24/12 TRAVEL SUBSISTENCE 04/06/12 04/26/12 GASOLINE 05/08/12 05/10/12 PRIVATE AUTO MILEAGE 05/10/12 05/17/12 PRIVATE AUTO MILEAGE05/15/12 05/17/12 PRIVATE AUTO MILEAGE 05/14/12 05/14/12 PRIVATE AUTO MILEAGE 03/05/12 03/05/12 MEALS 01/01/12 05/04/12 PRIVATE AUTO MILEAGE01/27/12 01/27/12 MEALS 05/02/12 05/31/12 PRIVATE AUTO MILEAGE 05/22/12 05/29/12 PRIVATE AUTO MILEAGE05/07/12 05/24/12 TRAVEL SUBSISTENCE 05/24/12 06/07/12 PRIVATE AUTO MILEAGE 06/09/12 06/09/12 PRIVATE AUTO MILEAGE 05/20/12 05/22/12 PRIVATE AUTO MILEAGE 05/21/12 05/22/12 MEALS 06/01/12 06/30/12 AUTOMOBILE LEASE 05/31/12 06/08/12 PRIVATE AUTO MILEAGE
486.20 11.64 150.00 146.75 138.00 477.76 4.00 155.51 244.00 100.00 543.60 202.92 138.00 59.95 10.00 9.74 11.95 321.50 138.00 58.00 32.53 152.00 51.00 392.00 138.00 1,205.10 365.21 138.00 139.00 138.00 11.80 8.22 413.00 39.45 268.50 207.00 43.13 160.00 4.80 391.00 58.95 392.00 292.00 06-20 AP 00473705 06-20 AP 00473707 06-20 AP 00473709 06-22 AP 00475079 06-22 AP 00475080 06-25 AP Page 5
MEMBERS REPRESENTATIONAL ALLOW-Con. 2012 HON. BILL SHUSTER-Con. 04-18 AP 00428424 FRANKLIN COUNTY AREA 04-18 AP 00428803 HALLIWELL, KELLEY A. 04-23 AP 00430617 GREATER CHAMBERSBURG CHAMBER 04-23 AP 00430702 GREENCASTLE - ANTRIM CHAMBER 04-23 AP 00430708 NOCCO, RONALD S. 04-24 AP 00431732 STUCKEY FORD 04-27 AP 00433912 BULL, NANCY C 04-27 AP 00433927 ROARING SPRING BOTTLING 04-27 AP 00433932 MEARKLE, JENNIFER A. 04-30 GL RMS0018865 05-02 AP 00436562 TUSCARORA AREA CHAMBER OF 05-02 AP 00436565 CRYSTAL SPRINGS 05-03 AP 00437997 BULL, NANCY C 05-03 AP 00438181 THE WASHINGTON POST 05-03 AP 00438500 FRANKLIN COUNTY AREA 05-08 AP 00440580 MEARKLE, JENNIFER A. 05-10 AP 00442152 ROARING SPRING BOTTLING 05-10 AP 00442154 SOMERSET COUNTY CHAMBER OF COMMERCE 05-13 AP 00443080 HUNTINGTON COUNTY BUSINESS AND 05-18 AP 00448643 OFFICE SUPPLIERS INC. 05-18 AP 00448645 OFFICE SUPPLIERS INC. 05-18 AP 00449702 CITIBANK P CARD 05-18 GL FRM0019563 05-23 AP 00453892 BEDFORD CO. CHAMBER OF COMM 05-25 AP 00456250 YOUSEFI, MICAH 05-29 AP 00455345 CHAMBERSBURG AREA DEVEL CORP. 05-29 AP 00455346 GREENCASTLE-ANTRIM CHAMBER 05-29 AP 00455373 MCCARTNEY'S INC. 05-29 AP 00455374 ALTOONA-BLAIR COUNTY DEVELOPMENT CORP. 05-29 AP 00455377 HON. BILL SHUSTER 05-31 AP 00457766 ROARING SPRING BOTTLING 05-31 AP 00457774 CRYSTAL SPRINGS 05-31 AP 00457775 OFFICE SUPPLIERS INC. 05-31 AP 00457778 OFFICE SUPPLIERS INC. 05-31 GL RMS0019714 06-05 AP 00460200 BULL, NANCY C 06-05 AP 00460202 RHODES, DIANE 06-08 AP 00462696 MEARKLE, JENNIFER A. 06-08 AP 00462699 GREATER CHAMBERSBURG CHAMBER 06-14 AP 00466125 ROARING SPRING BOTTLING 06-15 AP 00467003 MCCARTNEY'S INC. 06-15 AP 00467030 SOMERSET COUNTY CHAMBER OF COMMERCE 06-20 AP 00473711 POLITICO
03/30/12 03/30/12 FOOD & BEVERAGE 04/02/12 04/02/12 WATER 04/02/12 04/02/12 FOOD & BEVERAGE 04/17/12 04/17/12 FOOD & BEVERAGE 03/27/12 03/27/12 OFFICE SUPPLIES (OUTSIDE) 04/18/12 04/18/12 AUTO EXPENSES 04/13/12 04/18/12 FOOD & BEVERAGE 04/20/12 04/20/12 WATER 04/17/12 04/17/12 FOOD & BEVERAGE 04/01/12 04/30/12 OFFICE SUPPLY (TRANSFER) 04/26/12 04/26/12 FOOD & BEVERAGE 04/04/12 04/19/12 WATER 04/20/12 04/20/12 FOOD & BEVERAGE 01/14/12 01/13/13 PUBLICATIONS/REFERENCE MATİL 04/04/12 04/04/12 FOOD & BEVERAGE 04/26/12 04/26/12 OFFICE SUPPLIES (OUTSIDE) 05/01/12 05/01/12 WATER04/24/12 04/24/12 FOOD & BEVERAGE 05/03/12 05/03/12 FOOD & BEVERAGE 05/07/12 05/07/12 OFFICE SUPPLIES (OUTSIDE) 05/07/12 05/07/12 OFFICE SUPPLIES (OUTSIDE) 03/29/12 04/28/12 FOOD & BEVERAGE 03/22/12 03/22/12 FRAMING (TRANSFER) 05/10/12 05/10/12 FOOD & BEVERAGE 05/09/12 05/09/12 OFFICE SUPPLIES (OUTSIDE) 05/14/12 05/14/12 FOOD & BEVERAGE 05/15/12 05/15/12 FOOD & BEVERAGE 05/04/12 05/04/12 OFFICE SUPPLIES (OUTSIDE) 05/11/12 05/11/12 FOOD & BEVERAGE 03/25/12 03/25/12 FOOD & BEVERAGE 05/18/12 05/18/12 WATER 05/02/12 05/17/12 WATER 05/21/12 05/21/12 OFFICE SUPPLIES (OUTSIDE) 05/21/12 05/21/12 OFFICE SUPPLIES (OUTSIDE) 05/01/12 05/31/12 OFFICE SUPPLY (TRANSFER) 05/21/12 05/21/12 FOOD & BEVERAGE 05/24/12 05/24/12 OFFICE SUPPLIES (OUTSIDE) 05/30/12 05/30/12 OFFICE SUPPLIES (OUTSIDE) 05/30/12 05/30/12 FOOD & BEVERAGE 05/30/12 05/30/12 WATER 05/31/12 05/31/12 OFFICE SUPPLIES (OUTSIDE) 06/12/12 06/12/12 FOOD & BEVERAGE03/27/12 03/26/13 PUBLICATIONS/REFERENCE MAT'L
20.00 22.49 25.00 12.00 9.52 153.33 36.64 2.68 28.07 364.38 80.00 118.05 34.57 323.55 75.00 31.78 10.39 25.00 50.00 31.99 46.65 340.28 84.00 15.00 29.99 20.00 12.00 154.16 25.00 22.00 82.34 126.82 63.98 56.63 371.72 92.11 23.56 158.99 240.00 151.45 106.17 40.00 2,495.00 Page 6
MEMBERS REPRESENTATIONAL ALLOW-Con. 2012 HON. MICHAEL K. SIMPSON—Con. 04-13 AP 00422428 FEDERAL EXPRESS CORP 04-13 AP 00422428 FEDERAL EXPRESS CORP 04-13 AP 00422428 FEDERAL EXPRESS CORP 04-16 AP 00423174 5D LLC 04-16 AP 00423175 HOFF BUILDING 04-16 AP 00423176 3RD/TRUST 04-16 AP 00423719 CITY OF IDAHO FALLS 04-16 AP 00423723 HOFF BUILDING 04-16 AP 00424538 IDAHO LAND PROPERTIES LLC CENTURYLINK 04-25 AP 00432557 FEDERAL EXPRESS CORP 04-25 AP 00432557 FEDERAL EXPRESS CORP 04-26 GLEMS0018699 04-26 GLEMS0018699 04-26 GL EMS0018699 04-26 GLEMS0018699 04-26 GLEMS0018699 04-30 AP 00435937 FEDERAL EXPRESS CORP 04-30 AP 00435937 FEDERAL EXPRESS CORP 04-30 AP 00435945 GENERAL SERVICES ADMIN. 05-01 AP 00436189 CENTURYLINK 05-04 AP 00439401 FEDERAL EXPRESS CORP 05-04 AP 00439401 FEDERAL EXPRESS CORP 05-09 AP 00440782 CENTURYLINK 05-10 AP 00442137 A TELECOM COMPANY 05-13 AP 00443335 OMEN NETWORKS 05-13 AP 00443336 OMEN NETWORKS 05-14 AP 00443510 TENSEN, JULIE L. FEDERAL EXPRESS CORP 05-16 AP 00444942 FEDERAL EXPRESS CORP 05-16 AP 00444942 FEDERAL EXPRESS CORP 05-16 AP 00445689 5D LLC 05-16 AP 00445690 HOFF BUILDING 05-16 AP 00445691 3RD/TRUST 05-16 AP 00446232 CITY OF IDAHO FALLS 05-16 AP 00446236 HOFF BUILDING 05-16 AP 00447049 IDAHO LAND PROPERTIES LLC 05-21 AP 00452870 FEDERAL EXPRESS CORP 05-21 AP 00452870 FEDERAL EXPRESS CORP 05-21 AP 00452870 FEDERAL EXPRESS CORP 05-29 AP 00456827 FEDERAL EXPRESS CORP
04/03/12 04/03/12 POSTAGE / COURIER / BOX RENTAL 04/05/12 04/05/12 POSTAGE / COURIER / BOX RENTAL 04/10/12 04/10/12 POSTAGE / COURIER / BOX RENTAL 04/03/12 05/02/12 DISTRICT OFFICE RENT (PRIVATE) 04/03/12 05/02/12 DISTRICT OFFICE RENT (PRIVATE) 04/03/12 05/02/12 DISTRICT OFFICE RENT (PRIVATE) 04/03/12 05/02/12 DISTRICT OFFICE PARKING 04/03/12 05/02/12 DISTRICT OFFICE PARKING 04/03/12 05/02/12 DISTRICT OFFICE RENT (PRIVATE) 03/29/12 04/29/12 TELECOMSRV/EQ TOLL CHARGE 03/07/12 04/06/12 TELECOMSRV/EQ TOLL CHARGE 04/16/12 04/16/12 POSTAGE / COURIER / BOX RENTAL 04/17/12 04/17/12 POSTAGE / COURIER / BOX RENTAL 03/01/12 03/31/12 DC TELECOM EQUIP (TRANSFER) 03/01/12 03/31/12 DC TELECOM SERV (TRANSFER) 03/01/12 03/31/12 DC TELECOM TOLLS (TRANSFER) 03/01/12 03/31/12 DISTR OFF TELECOM EQ (TRANSF) 03/01/12 03/31/12 DISTR OFF TELECOM TOLL (TRNSF) 04/20/12 04/20/12 POSTAGE / COURIER / BOX RENTAL 04/24/12 04/24/12 POSTAGE / COURIER / BOX RENTAL 03/01/12 03/31/12 TELECOMSRV/EQ TOLL CHARGE03/13/12 04/12/12 TELECOMSRV/EQ TOLL CHARGE 04/26/12 04/26/12 POSTAGE / COURIER / BOX RENTAL04/27/12 04/27/12 POSTAGE / COURIER / BOX RENTAL 03/25/12 04/24/12 TELECOMSRV/EQ TOLL CHARGE 02/21/12 02/21/12 TELECOMSRV/EQ TOLL CHARGE 03/01/12 03/31/12 UTILITIES 04/01/12 04/30/12 UTILITIES 04/16/12 05/21/12 UTILITIES 03/29/12 04/28/12 TELECOMSRV/EQYTOLL CHARGE 05/03/12 05/03/12 POSTAGE / COURIER / BOX RENTAL 05/04/12 05/04/12 POSTAGE / COURIER / BOX RENTAL 05/08/12 05/08/12 POSTAGE / COURIER / BOX RENTAL 05/03/12 06/02/12 DISTRICT OFFICE RENT (PRIVATE) 05/03/12 06/02/12 DISTRICT OFFICE RENT (PRIVATE)05/03/12 06/02/12 DISTRICT OFFICE RENT (PRIVATE) 05/03/12 06/02/12 DISTRICT OFFICE PARKING 05/03/12 06/02/12 DISTRICT OFFICE PARKING 05/03/12 06/02/12 DISTRICT OFFICE RENT (PRIVATE) 05/09/12 05/09/12 POSTAGE / COURIER / BOX RENTAL 05/10/12 05/10/12 POSTAGE / COURIER / BOX RENTAL05/14/12 05/14/12 POSTAGE / COURIER / BOX RENTAL 05/18/12 05/18/12 POSTAGE / COURIER / BOX RENTAL
5.62 14.68 10.82 700.00 3,136.88 650.00 20.00 100.00 1,200.00 560.01 102.51 6.19 4.96 44.00 116.25 685.03 32.87 34.53 5.69 5.69 195.72 298.53 4.96 5.69 271.57 262.50 99.00 99.00 141.00 556.09 5.13 6.19 10.17 700.00 3,136.88 650.00 20.00 100.00 1,200.00 4.85 50.94 4.85 7.15 Page 7
00463582 06-11 AP 00463584 06-19 AP 00469999 06-19 AP 00470001 06-19 AP 00470002 06-29 AP 00478698 06-29 AP 00478701
MARTORONY, GENE MARTORONY, GENE CITIBANK GOV CARD SERVICE HON. ALBIO SIRES MARTORONY, GENE
04-10 04-10 04-10 04-16 04-16 04-23 04-24 04-26 04-26 04-26 04-26 04-26 04-30 04-30 04-30 04-30 05-03 05-03 05-03 05-03 05-16 05-16 05-18 05-29 05-29 05-29 05-29 05-31 05-31 05-31 05-31 05-31 06-04 06-04 06-06 06-06 06-11
AP 00419618 VERIZON WIRELESS SQUARE PROPERTIES LLC AP 00390054 MARTORONY, GENE GLEMS0018699 GLEMS0018699 GLEMS0018699 GLEMS0018699 GLEMS0018699 AP 00435164 VERIZON AP 00435165 FEDEXAP 00437986 VERIZON WIRELESS AP 00445585 5500 PALISADES AVE, LLC SQUARE PROPERTIES LLC AP 00455064 VERIZON FEDEX AP 00455071 MARTORONY, GENE GL EMS0019652 GL EMS0019652 GL EMS0019652 GL EMS0019652 GLEMS0019652 AP 00459801 MARTORONY, GENE AP 00463572 VERIZON
03/14/12 04/13/12 TELECOMSRV/EQ/TOLL CHARGE 02/14/12 03/13/12 TELECOMSRV/EQ/TOLL CHARGE 03/12/12 03/15/12 POSTAGE / COURIER / BOX RENTAL 02/17/12 03/16/12 TELECOMSRV/EQ/TOLL CHARGE 04/03/12 05/02/12 DISTRICT OFFICE RENT (PRIVATE) 04/03/12 05/02/12 DISTRICT OFFICE RENT (PRIVATE) 01/13/12 01/13/12 POSTAGE / COURIER/BOX RENTAL 01/13/12 01/13/12 POSTAGE / COURIER / BOX RENTAL 03/01/12 03/31/12 DC TELECOM EQUIP (TRANSFER) 03/01/12 03/31/12 DC TELECOM SERV (TRANSFER) 03/01/12 03/31/12 DC TELECOM TOLLS (TRANSFER) 03/01/12 03/31/12 DISTR OFF TELECOM EQ (TRANSF) 03/01/12 03/31/12 DISTR OFF TELECOM TOLL (TRNSF) 03/01/12 03/31/12 TELECOMSRV/EQSTOLL CHARGE 03/30/12 04/04/12 POSTAGE / COURIER / BOX RENTAL 03/01/12 03/31/12 TELECOMSRV/EQ TOLL CHARGE 01/29/12 02/08/12 UTILITIES01/27/12 02/02/12 POSTAGE / COURIER / BOX RENTAL 04/14/12 05/13/12 TELECOMSRV/EQ/TOLL CHARGE 03/14/12 04/13/12 TELECOMSRV/EQ/TOLL CHARGE03/17/12 04/16/12 TELECOMSRV/EQ TOLL CHARGE 05/03/12 06/02/12 DISTRICT OFFICE RENT (PRIVATE) 05/03/12 06/02/12 DISTRICT OFFICE RENT (PRIVATE) 04/16/12 04/16/12 POSTAGE / COURIER / BOX RENTAL 04/01/12 04/30/12 TELECOMSRV/EQ TOLL CHARGE 04/01/12 04/30/12 TELECOMSRV/EQ/TOLL CHARGE04/25/12 04/25/12 POSTAGE / COURIER / BOX RENTAL 03/01/12 03/31/12 TELECOMSRV/EQ TOLL CHARGE 04/01/12 04/30/12 DC TELECOM EQUIP (TRANSFER) 04/01/12 04/30/12 DC TELECOM SERV (TRANSFER) 04/01/12 04/30/12 DC TELECOM TOLLS (TRANSFER) 04/01/12 04/30/12 DISTR OFF TELECOM EQ (TRANSF) 04/01/12 04/30/12 DISTR OFF TELECOM TOLL (TRNSF) 05/04/12 05/09/12 POSTAGE / COURIER / BOX RENTAL04/01/12 04/30/12 TELECOMSRV/EQ/TOLL CHARGE 05/14/12 06/13/12 TELECOMSRV/EQ/TOLL CHARGE 04/14/12 05/13/12 TELECOMSRV/EQ/TOLL CHARGE 04/17/12 05/16/12 TELECOMSRV/EQ TOLL CHARGE 06/03/12 07/02/12 DISTRICT OFFICE RENT (PRIVATE)
54.48 112.10 12.39 237.34 3,100.00 4,400.00 5.65 -5.65 44.00 118.50 614.93 106.36 31.36 367.78 20.57 722.03 50.00 30.58 54.41 112.11 236.39 3,100.00 4,400.00 12.78 369.56 711.23 5.69 25.00 44.00 118.50 561.30 106.36 26.93 21.54 25.00 54.41 111.89 237.59 3,100.00 Page 8
MEMBERS REPRESENTATIONAL ALLOW-Con. 2012 HON. LOUISE MCINTOSH SLAUGHTER-Con. 05-22 AP 00453790 GSA PUBLIC BUILDING SERVICE 05-23 AP 00452915 VERIZON NEW YORK INC 05-23 AP 00453753 FRONTIER 05-23 AP 004537 FRONTIER 05-23 AP 00454528 UNITED PARCEL SERVICE 05-23 AP 00454528 UNITED PARCEL SERVICE 05-23 AP 00454528 UNITED PARCEL SERVICE 05-29 AP 00456827 FEDERAL EXPRESS CORP 05-31 GLEMS0019652 05-31 GLEMS0019652 05-31 GLEMS0019652 05-31 GLEMS0019652 05-31 GLEMS0019652 06-01 AP 00458530 UNITED PARCEL SERVICE 06-01 AP 00458530 UNITED PARCEL SERVICE 06-01 AP 00458530 UNITED PARCEL SERVICE 06-01 AP 00458530 UNITED PARCEL SERVICE 06-01 AP 00458530 UNITED PARCEL SERVICE 06-05 AP 00460174 FEDEX FRONTIER 06-05 AP 00460450 FISH & CROWN 06-07 AP 00462057 UNITED PARCEL SERVICE 06-07 AP 00462057 UNITED PARCEL SERVICE 06-07 AP 00462057 UNITED PARCEL SERVICE 06-16 AP 00467953 CRAIG AVERY AND GARY HALL 06-19 AP 00469988 VERIZON NEW YORK INC 06-20 AP 00469291 FRONTIER 06-25 AP 00476475 UNITED PARCEL SERVICE 06-25 AP 00476475 UNITED PARCEL SERVICE UNITED PARCEL SERVICE 06-25 AP 00476482 UNITED PARCEL SERVICE 06-25 AP 00476482 UNITED PARCEL SERVICE 06-25 AP 00476482 UNITED PARCEL SERVICE 06-25 AP 00476482 UNITED PARCEL SERVICE 06-25 AP 00476482 UNITED PARCEL SERVICE 06-26 AP 00477366 UNITED PARCEL SERVICE 06-26 AP 00477366 UNITED PARCEL SERVICE 06-26 AP 00477435 GSA PUBLIC BUILDING SERVICE 06-28 AP 00478513 VERIZON NEW YORK INC 06-29 GLEMS0020486 06-29 GLEMS0020486 06-29 GLEMS0020486
05/01/12 05/31/12 DISTRICT OFFICE RENT (FEDERAL) 05/11/12 05/11/12 POSTAGE / COURIER / BOX RENTAL 05/18/12 05/18/12 POSTAGE / COURIER / BOX RENTAL05/19/12 05/19/12 POSTAGE / COURIER / BOX RENTAL 04/01/12 04/30/12 DC TELECOM EQUIP (TRANSFER) 04/01/12 04/30/12 DC TELECOM SERV (TRANSFER) 04/01/12 04/30/12 DC TELECOM TOLLS (TRANSFER) 04/01/12 04/30/12 DISTR OFF TELECOM EQ (TRANSF) 04/01/12 04/30/12 DISTR OFF TELECOM TOLL (TRNSF) 05/11/12 05/11/12 POSTAGE / COURIER / BOX RENTAL 05/17/12 05/17/12 POSTAGE / COURIER / BOX RENTAL 05/18/12 05/18/12 POSTAGE / COURIER / BOX RENTAL 05/23/12 05/23/12 POSTAGE / COURIER / BOX RENTAL05/25/12 05/25/12 POSTAGE / COURIER / BOX RENTAL 04/30/12 04/30/12 POSTAGE / COURIER / BOX RENTAL 04/10/12 05/09/12 TELECOMSRV/EQ/TOLL CHARGE05/16/12 06/15/12 TELECOMSRV/EQ/TOLL CHARGE 05/15/12 05/15/12 RECORDING (OUTSIDE) 05/18/12 05/18/12 POSTAGE / COURIER / BOX RENTAL 05/25/12 05/25/12 POSTAGE / COURIER / BOX RENTAL 05/30/12 05/30/12 POSTAGE / COURIER / BOX RENTAL06/03/12 07/02/12 DISTRICT OFFICE RENT (PRIVATE) 04/16/12 05/15/12 TELECOMSRV/EQ/TOLL CHARGE05/25/12 06/24/12 TELECOMSRV/EQ/TOLL CHARGE 06/01/12 06/01/12 POSTAGE / COURIER / BOX RENTAL 06/05/12 06/05/12 POSTAGE / COURIER / BOX RENTAL06/08/12 06/08/12 POSTAGE / COURIER / BOX RENTAL 05/21/12 05/21/12 POSTAGE / COURIER / BOX RENTAL 06/01/12 06/01/12 POSTAGE / COURIER / BOX RENTAL06/05/12 06/05/12 POSTAGE / COURIER / BOX RENTAL 06/08/12 06/08/12 POSTAGE / COURIER / BOX RENTAL 06/15/12 06/15/12 POSTAGE / COURIER / BOX RENTAL 06/08/12 06/08/12 POSTAGE / COURIER / BOX RENTAL 06/15/12 06/15/12 POSTAGE / COURIER / BOX RENTAL 06/01/12 06/30/12 DISTRICT OFFICE RENT (FEDERAL) 05/10/12 06/09/12 TELECOMSRV/EQ/TOLL CHARGE 05/01/12 05/31/12 DC TELECOM EQUIP (TRANSFER) 05/01/12 05/31/12 DC TELECOM SERV (TRANSFER) 05/01/12 05/31/12 DC TELECOM TOLLS (TRANSFER)
8,315.00 202.65 451.55 108.84 15.00 3.00 12.93 6.70 40.00 126.25 1,359.35 144.68 72.83 15.00 9.89 3.00 6.05 27.93 9.71 569.34 109.55 900.00 15.00 3.00 4.38 1,050.00 208.44 409.94 15.93 82.53 12.93 8.59 15.00 9.23 6.28 79.90 15.00 3.00 8,315.00 555.42 40.00 126.25 1,351.09 Page 9
MEMBERS REPRESENTATIONAL ALLOW—Con. 2012 HON. ADAM SMITH-Con. 04-06 AP 00418106 CLICK! NETWORK 04-13 AP 00422133 VERIZON WIRELESS 04-16 AP 00423143 PETER AND ANN DARLING 04-26 GLEMS0018699 04-26 GL EMS0018699 04-26 GLEMS0018699 04-26 GLEMS0018699 04-26 GLEMS0018699 04-30 AP 00435945 GENERAL SERVICES ADMIN. 04-30 GL GRP0018858 05-04 AP 00437924 CLICK! NETWORK 05-13 AP 00442610 VERIZON BUSINESS 05-13 AP 00442641 PERRY, MATTHEW R. 05-16 AP 00445657 PETER AND ANN DARLING 05-21 AP 00448710 VERIZON WIRELESS BRYANT.REBECCA M 06-11 AP 00462741 CITY TREASURER 06-13 AP 00464646 VERIZON WIRELESS 06-16 AP 00467629 PETER AND ANN DARLING 06-18 AP 00469521 THAI, LINH N. 06-22 AP 00475683 GENERAL SERVICES ADMIN. 06-22 AP 00475684 GENERAL SERVICES ADMIN. 06-27 AP 00476739 VERIZON BUSINESS 06-29 GLEMS0020486 06-29 GL EMS0020486 06-29 GLEMS0020486 06-29 GLEMS0020486 06-29 GLEMS0020486
03/27/12 04/26/12 UTILITIES 04/27/12 05/26/12 UTILITIES 03/01/12 03/31/12 TELECOMSRV/EQ TOLL CHARGE 05/01/12 05/01/12 POSTAGE / COURIER / BOX RENTAL 05/03/12 06/02/12 DISTRICT OFFICE RENT (PRIVATE) 04/19/12 05/18/12 TELECOMSRV/EQ TOLL CHARGE 04/01/12 04/30/12 TELECOMSRV/EQ/TOLL CHARGE 04/01/12 04/30/12 DC TELECOM EQUIP (TRANSFER) 04/01/12 04/30/12 DC TELECOM SERV (TRANSFER) 04/01/12 04/30/12 DC TELECOM TOLLS (TRANSFER) 04/01/12 04/30/12 DISTR OFF TELECOM EQ (TRANSF) 04/01/12 04/30/12 DISTR OFF TELECOM TOLL (TRNSF) 05/22/12 05/22/12 POSTAGE / COURIER / BOX RENTAL 05/27/12 06/26/12 UTILITIES 05/19/12 06/18/12 TELECOMSRV/EQ TOLL CHARGE 06/03/12 07/02/12 DISTRICT OFFICE RENT (PRIVATE) 05/24/12 05/24/12 POSTAGE / COURIER / BOX RENTAL 04/01/12 04/30/12 TELECOMSRV/EQ TOLL CHARGE 05/01/12 05/31/12 TELECOMSRV/EQ TOLL CHARGE05/01/12 05/31/12 TELECOMSRV/EQ TOLL CHARGE
55.44 309.77 4,005.25 44.00 116.25 583.09 83.41 48.91 663.79 120.00 52.44 18.04 33.60 4,005.25 273.30 19.48 44.00 116.25 564.36 83.41 31.89 18.95 52.44 309.48 4,005.25 53.64 678.70 663.79 14.86 48.00 124.00 639.28 83.41 43.64 18,012.50
6.40 40.00 40.00 40.00 126.40
PRINTING AND REPRODUCTION TOTALS:
OTHER SERVICES AP 00424240 Page 10
MEMBERS REPRESENTATIONAL ALLOW-Con. 2012 HON. ADRIAN SMITH Con. 04-26 GL EMS0018699 04-26 GL EMS0018699 04-26 GLEMS0018699 04-30 GL HRS0018860 05-02 AP 00435892 SOURCE GAS LLC 05-03 AP 00435869 NEBRASKA PUBLIC POWER DISTRICT 05-03 AP 00436232 VERIZON WIRELESS 05-03 AP 00437589 UNITED PARCEL SERVICE 05-03 AP 00437589 UNITED PARCEL SERVICE 05-03 AP 00437589 UNITED PARCEL SERVICE 05-04 AP 00438840 WINDSTREAM 05-08 AP 00440857 UNITED PARCEL SERVICE 05-08 AP 00440857 UNITED PARCEL SERVICE 05-08 AP 00440857 UNITED PARCEL SERVICE 05-08 AP 00440857 UNITED PARCEL SERVICE 05-08 AP 00440857 UNITED PARCEL SERVICE 05-16 AP 00445226 UNITED PARCEL SERVICE 05-16 AP 00445226 UNITED PARCEL SERVICE 05-16 AP 00445226 UNITED PARCEL SERVICE 05-16 AP 00445581 G&D DEVELOPMENT 05-16 AP 00446540 O'CONNOR RESIDENTIAL 05-23 AP 00454528 UNITED PARCEL SERVICE 05-25 GL HRS0019571 05-31 GL EMS0019652 05-31 GL EMS0019652 05-31 GLEMS0019652 05-31 GLEMS0019652 05-31 GLEMS0019652 06-01 AP 00458530 UNITED PARCEL SERVICE 06-01 AP 00458530 UNITED PARCEL SERVICE 06-01 AP 00458530 UNITED PARCEL SERVICE 06-01 AP 00458530 UNITED PARCEL SERVICE 06-01 AP 00458530 UNITED PARCEL SERVICE 06-04 AP 00459391 VERIZON WIRELESS 06-04 AP 00459393 NEBRASKA PUBLIC POWER DISTRICT 06-04 AP 00459396 WINDSTREAM 06-04 AP 00459398 SOURCE GAS LLC 06-07 AP 00462057 UNITED PARCEL SERVICE 06-07 AP 00462057 UNITED PARCEL SERVICE 06-07 AP 00462057 UNITED PARCEL SERVICE 06-16 AP 00467556 G&D DEVELOPMENT 06-16 AP 00468502 O'CONNOR RESIDENTIAL 06-25 AP 00476475 UNITED PARCEL SERVICE
03/01/12 03/01/12 03/01/12 03/01/12 03/20/12 03/16/12 04/19/12 04/19/12 04/23/12 04/25/12 04/19/12 04/24/12 04/25/12 04/26/12 04/30/12 05/02/12 05/03/12 05/04/12 05/09/12 05/03/12 05/03/12 05/16/12 04/01/12 04/01/12 04/01/12 04/01/12 04/01/12 04/01/12 05/16/12 05/18/12 05/22/12 05/23/12 05/24/12 05/19/12 04/17/12 05/19/12 04/19/12 05/24/12 05/25/12 05/30/12 06/03/12 06/03/12 05/25/12
03/31/12 DC TELECOM TOLLS (TRANSFER) 03/31/12 DISTR OFF TELECOM EQ (TRANSF) 03/31/12 DISTR OFF TELECOM TOLL (TRNSF) 03/31/12 RECORDING - (TRANSFER) 04/19/12 UTILITIES 04/17/12 UTILITIES 05/18/12 TELECOMSRV/EQ TOLL CHARGE 04/19/12 POSTAGE / COURIER / BOX RENTAL 04/23/12 POSTAGE / COURIER / BOX RENTAL04/25/12 POSTAGE / COURIER / BOX RENTAL 05/18/12 TELECOMSRV/EQ TOLL CHARGE 04/24/12 POSTAGE / COURIER / BOX RENTAL 04/25/12 POSTAGE / COURIER / BOX RENTAL 04/26/12 POSTAGE / COURIER / BOX RENTAL 04/30/12 POSTAGE / COURIER / BOX RENTAL 05/02/12 POSTAGE / COURIER / BOX RENTAL 05/03/12 POSTAGE / COURIER / BOX RENTAL05/04/12 POSTAGE / COURIER / BOX RENTAL 05/09/12 POSTAGE / COURIER / BOX RENTAL 06/02/12 DISTRICT OFFICE RENT (PRIVATE) 06/02/12 DISTRICT OFFICE RENT (PRIVATE) 05/16/12 POSTAGE / COURIER / BOX RENTAL 04/30/12 RECORDING - (TRANSFER) 04/30/12 DC TELECOM EQUIP (TRANSFER) 04/30/12 DC TELECOM SERV (TRANSFER) 04/30/12 DC TELECOM TOLLS (TRANSFER) 04/3 DISTR OFF ECOM EQ (TRANSF) 04/30/12 DISTR OFF TELECOM TOLL (TRNSF) 05/16/12 POSTAGE / COURIER / BOX RENTAL 05/18/12 POSTAGE / COURIER / BOX RENTAL 05/22/12 POSTAGE / COURIER / BOX RENTAL 05/23/12 POSTAGE / COURIER / BOX RENTAL 05/24/12 POSTAGE / COURIER / BOX RENTAL 06/18/12 TELECOMSRV/EQ TOLL CHARGE 05/17/12 UTILITIES06/18/12 TELECOMSRV/EQ/TOLL CHARGE 05/18/12 UTILITIES 05/24/12 POSTAGE / COURIER / BOX RENTAL 05/25/12 POSTAGE / COURIER / BOX RENTAL 05/30/12 POSTAGE / COURIER / BOX RENTAL 07/02/12 DISTRICT OFFICE RENT (PRIVATE) 07/02/12 DISTRICT OFFICE RENT (PRIVATE) 05/25/12 POSTAGE / COURIER / BOX RENTAL
875.42 45.25 33.30 105.00 49.78 87.44 205.79 5.46 18.79 24.15 244.55 11.18 17.48 5.46 6.56 18.29 12.60 5.46 18.06 2,095.00 1,669.42 23.20 235.00 44.00 116.25 847.80 45.25 34.34 6.13 10.98 7.30 10.60 51.99 160.40 93.64 244.55 35.34 4.40 5.8717.90 2,095.00 1,669.42 6.56 Page 11
MEMBERS REPRESENTATIONAL ALLOW-Con. 2012 HON. ADRIAN SMITH-Con. 04-20 AP 00428747 CULLIGAN OF GRAND ISLAND 04-20 AP 00428752 CULLIGAN OF GRAND ISLAND 04-20 AP 00428757 CULLIGAN OF GRAND ISLAND 04-20 AP 00428762 SHORT, MICHAEL C. 04-30 AP 00435876 DEER PARK 04-30 GL FLG0018871 04-30 GL RMS0018865 05-02 AP 00435626 EAKES OFFICE PLUS 05-02 AP 00435871 BROADWAY OFFICE CENTRE 05-02 AP 00435881 BROADWAY OFFICE CENTRE 05-02 AP 00436159 PEPPERMILL & EK VALENTINE LOUNGE 05-13 AP 00442295 GREATCOFFEE.COM 05-18 AP 00449702 CITIBANK P CARD 05-22 AP 00452614 MARKETING CONSULTANTS, LLC 05-22 AP 00452615 SCIENTIFIC AMERICAN 05-22 AP 00452619 MIDLANDS BUSINESS JOURNAL 05-25 AP 00455821 CULLIGAN OF GRAND ISLAND 05-25 AP 00455914 RAHJES, KENNETH J. 05-29 AP 00456812 DEER PARK 05-30 AP 00456883 CRAWFORD TODDI 05-30 AP 00456892 CRAWFORD,TODDI 05-30 AP 00456901 WHALEN JESSICAJ 05-30 AP 00456905 CULLIGAN OF GRAND ISLAND 05-31 GL RMS0019714 06-05 AP 00460350 WHALEN, JESSICA ) 06-05 AP 00460353 WHALEN, JESSICA J 06-07 AP 00461590 RAHJES, KENNETH J. 06-12 AP 00463620 MIDLANDS BUSINESS JOURNAL 06-19 AP 00473461 CRAWFORD,TODDI 06-19 AP 00473474 CRAWFORD, TODD I 06-19 AP 00473479 GERING CITIZEN 06-20 AP 00474206 BROADWAY OFFICE CENTRE 06-20 AP 00474208 CULLIGAN OF GRAND ISLAND 06-20 AP 00474253 CULLIGAN OF GRAND ISLAND 06-20 AP 00474260 NEBRASKA LIFE MAGAZINE 06-20 AP 00474264 RAPID CITY JOURNAL 06-26 AP 00477354 DEER PARK 06-28 AP 00478412 SULLY FRAMING AND ART 06-28 AP 00478417 ANDERSON LINCOLN MERCURY 06-28 AP 00478424 GREATCOFFEE.COM 06-28 AP 00478431 EAKES OFFICE PLUS 06-28 AP 00478436 EAKES OFFICE PLUS 06-28 AP 00478442 EAKES OFFICE PLUS
04/01/12 04/30/12 WATER 03/01/12 03/01/12 WATER 03/21/12 03/21/12 WATER 03/14/12 03/14/12 PUBLICATIONS/REFERENCE MAT'L 03/31/12 03/31/12 WATER 04/20/12 04/30/12 OFFICE SUPPLY (TRANSFER) 04/01/12 04/30/12 OFFICE SUPPLY (TRANSFER) 04/10/12 04/10/12 OFFICE SUPPLIES (OUTSIDE) 04/18/12 04/18/12 OFFICE SUPPLIES (OUTSIDE) 04/24/12 04/24/12 OFFICE SUPPLIES (OUTSIDE) 04/11/12 04/11/12 FOOD & BEVERAGE 04/20/12 04/20/12 FOOD & BEVERAGE 03/29/12 04/28/12 OFFICE SUPPLIES (OUTSIDE) 05/14/12 05/14/12 OFFICE SUPPLIES (OUTSIDE) 08/01/12 07/31/13 PUBLICATIONS/REFERENCE MAT'L 05/01/12 04/30/13 PUBLICATIONS/REFERENCE MAT'L 04/11/12 04/11/12 WATER 04/30/12 04/30/12 OFFICE SUPPLIES (OUTSIDE) 04/30/12 04/30/12 WATER 03/20/12 03/20/12 FOOD & BEVERAGE 04/30/12 04/30/12 OFFICE SUPPLIES (OUTSIDE) 03/29/12 05/05/12 FOOD & BEVERAGE 05/01/12 05/31/12 WATER 05/01/12 05/31/12 OFFICE SUPPLY (TRANSFER) 05/14/12 05/21/12 FOOD & BEVERAGE 05/18/12 05/18/12 OFFICE SUPPLIES (OUTSIDE) 05/15/12 05/30/12 FOOD & BEVERAGE 06/01/12 05/31/13 PUBLICATIONS/REFERENCE MAT'L 05/04/12 05/05/12 FOOD & BEVERAGE 06/03/12 06/03/12 PUBLICATIONS/REFERENCE MAT'L 07/15/12 07/14/13 PUBLICATIONS/REFERENCE MAT'L 06/13/12 06/13/12 OFFICE SUPPLIES (OUTSIDE) 05/02/12 05/02/12 WATER 06/01/12 06/30/12 WATER 06/01/12 05/31/13 PUBLICATIONS/REFERENCE MAT'L 05/23/12 05/21/13 PUBLICATIONS/REFERENCE MAT'L 05/31/12 05/31/12 WATER 06/19/12 06/19/12 HABITATION EXPENSE 06/18/12 06/18/12 AUTO EXPENSES 06/05/12 06/05/12 FOOD & BEVERAGE 06/20/12 06/20/12 OFFICE SUPPLIES (OUTSIDE) 06/20/12 06/20/12 OFFICE SUPPLIES (OUTSIDE) 06/13/12 06/13/12 OFFICE SUPPLIES (OUTSIDE)
12.00 14.50 8.50 50.00 62.95 -71.55 1,070.44 45.87 44.18 10.79 25.00 136.00 119.00 22.00 34.97 70.00 14.50 5.16 118.88 10.00 68.11 42.90 12.00 877.38 19.90 28.36 350.00 70.00 84.05 2.50 30.00 18.82 20.50 12.00 21.00 57.00 68.94 159.35 46.67 155.88 23.98 56.87 19.70 Page 12
MEMBERS REPRESENTATIONAL ALLOW—Con. 2012 HON. LAMAR SMITH-Con. 04-04 AP 00417287 CITIBANK GOV CARD SERVICE 04-04 AP 00417294 CITIBANK GOV CARD SERVICE 04-09 AP 00419496 ASMUS, MICHAEL D. 04-13 AP 00422342 SHANK, CHRISTOPHER M. 04-13 AP 00422345 SHANK, CHRISTOPHER M. 04-13 AP 00422348 SHANK, CHRISTOPHER M. 04-13 AP 00422350 SHANK, CHRISTOPHER M. 04-13 AP 00422360 ASMUS, MICHAEL D. 04-16 AP 00424606 HON. LAMAR SMITH 04-16 AP 00424608 VINYARD, ASHLEE R. 04-16 AP 00424610 VINYARD, ASHLEE R. 04-17 AP 00425092 VINYARD, ASHLEE R. 04-23 AP 00431082 HON. LAMAR SMITH 04-26 AP 00433121 VINYARD, ASHLEE R. 04-26 AP 00433126 HON. LAMAR SMITH 04-30 AP 00435141 HON. LAMAR SMITH 05-04 AP 00439197 CITIBANK GOV CARD SERVICE 05-04 AP 00439228 CITIBANK GOV CARD SERVICE 05-04 AP 00439230 CITIBANK GOV CARD SERVICE 05-04 AP 00439233 CITIBANK GOV CARD SERVICE 05-04 AP 00439239 CITIBANK GOV CARD SERVICE 05-08 AP 00440274 ASMUS, MICHAEL D. 05-08 AP 00440275 ASMUS, MICHAEL D. 05-10 AP 00441762 HON. LAMAR SMITH 05-10 AP 00441952 HON. LAMAR SMITH 05-18 AP 00449083 HON. LAMAR SMITH 06-06 AP 00461020 HECKMANN, SUSAN W. 06-06 AP 00461270 HON. LAMAR SMITH 06-06 AP 00461274 HECKMANN, SUSAN W. 06-11 AP 00463998 CITIBANK GOV CARD SERVICE 06-11 AP 00464003 CITIBANK GOV CARD SERVICE 06-11 AP 00464025 CITIBANK GOV CARD SERVICE 06-11 AP 00464029 CITIBANK GOV CARD SERVICE 06-11 AP 00464031 CITIBANK GOV CARD SERVICE 06-11 AP 00464041 CITIBANK GOV CARD SERVICE 06-12 AP 00464034 CITIBANK GOV CARD SERVICE 06-12 AP 00464217 ASMUS, MICHAEL D. 06-12 AP 00464220 ASMUS, MICHAEL D. 06-20 AP 00474400 HON. LAMAR SMITH 06-26 AP 00477145 HON. LAMAR SMITH
03/01/12 03/01/12 COMMERCIAL TRANSPORTATION 04/02/12 04/05/12 COMMERCIAL TRANSPORTATION 04/02/12 04/04/12 LODGING 04/02/12 04/05/12 CAR RENTAL 04/02/12 04/05/12 TRAVEL SUBSISTENCE 03/01/12 03/06/12 TRAVEL SUBSISTENCE03/29/12 03/29/12 TRAVEL SUBSISTENCE 04/08/12 04/10/12 LODGING 04/10/12 04/11/12 LODGING 04/08/12 04/11/12 TRAVEL SUBSISTENCE 04/02/12 04/03/12 TRAVEL SUBSISTENCE 04/08/12 04/11/12 CAR RENTAL 04/11/12 04/15/12 TRAVEL SUBSISTENCE 04/19/12 04/23/12 TRAVEL SUBSISTENCE03/29/12 03/29/12 COMMERCIAL TRANSPORTATION 04/08/12 04/08/12 COMMERCIAL TRANSPORTATION 04/15/12 04/15/12 COMMERCIAL TRANSPORTATION 04/19/12 04/19/12 COMMERCIAL TRANSPORTATION 04/23/12 04/23/12 COMMERCIAL TRANSPORTATION 04/09/12 04/13/12 PRIVATE AUTO MILEAGE 04/09/12 04/09/12 TRAVEL SUBSISTENCE 04/11/12 04/15/12 TRAVEL SUBSISTENCE 05/04/12 05/04/12 TRAVEL SUBSISTENCE 05/10/12 05/14/12 TRAVEL SUBSISTENCE 02/01/12 05/12/12 TRAVEL SUBSISTENCE 05/18/12 05/30/12 TRAVEL SUBSISTENCE 01/24/12 05/16/12 PRIVATE AUTO MILEAGE 05/18/12 05/18/12 COMMERCIAL TRANSPORTATION 05/30/12 05/30/12 COMMERCIAL TRANSPORTATION 04/29/12 04/29/12 COMMERCIAL TRANSPORTATION 05/06/12 05/06/12 COMMERCIAL TRANSPORTATION 05/10/12 05/10/12 COMMERCIAL TRANSPORTATION 06/03/12 06/03/12 COMMERCIAL TRANSPORTATION 05/14/12 05/14/12 COMMERCIAL TRANSPORTATION 05/08/12 05/31/12 PRIVATE AUTO MILEAGE 05/08/12 05/08/12 TRAVEL SUBSISTENCE 06/08/12 06/18/12 TRAVEL SUBSISTENCE 06/20/12 06/20/12 TRAVEL SUBSISTENCE
203.60 725.70 166.36 424.20 479.55 190.00 104.85 13.20 12.48 294.30 108.00 207.67 18.84 178.52 41.67 14.06 363.60 684.20 363.60 363.60 203.60 81.48 12.88 2.31 18.20 22.38 70.49 56.22 273.06 203.60 203.60 203.60 203.60 203.60 567.20 363.60 261.42 32.58 26.54 6.60 9,133.09 Page 13
MEMBERS REPRESENTATIONAL ALLOW-Con. 2012 HON. LAMAR SMITH-Con. 05-29 AP 00456827 FEDERAL EXPRESS CORP 05-29 AP 00456827 FEDERAL EXPRESS CORP 05-29 AP 00456827 FEDERAL EXPRESS CORP 05-29 AP 00456827 FEDERAL EXPRESS CORP 05-29 AP 00456827 FEDERAL EXPRESS CORP 05-30 AP 00457200 AT&T 05-31 GLEMS0019652 05-31 GL EMS0019652 05-31 GLEMS0019652 05-31 GLEMS0019652 05-31 GLEMS0019652 06-05 AP 00459980 FEDERAL EXPRESS CORP 06-05 AP 00459980 FEDERAL EXPRESS CORP 06-05 AP 00459980 FEDERAL EXPRESS CORP 06-08 AP 00463265 FEDERAL EXPRESS CORP 06-08 AP 00463265 FEDERAL EXPRESS CORP 06-08 AP 00463265 FEDERAL EXPRESS CORP 06-08 AP 00463265 FEDERAL EXPRESS CORP TETCO CENTER, LP 06-16 AP 00467609 WELLS FARGO CORPORATE 06-16 AP 00468073 MICHAEL A COREY 06-18 AP 00469676 WINDSTREAM 06-19 AP 00473203 AT&T MOBILITY 06-19 AP 00473206 AT&T 06-19 AP 00473488 FEDERAL EXPRESS CORP 06-19 AP 00473488 FEDERAL EXPRESS CORP 06-19 AP 00473488 FEDERAL EXPRESS CORP 06-19 AP 00473488 FEDERAL EXPRESS CORP 06-25 AP 00476487 FEDERAL EXPRESS CORP 06-25 AP 00476487 FEDERAL EXPRESS CORP 06-25 AP 00476487 FEDERAL EXPRESS CORP 06-25 AP 00476487 FEDERAL EXPRESS CORP 06-29 GLEMS0020486 06-29 GL EMS0020486 06-29 GLEMS0020486 06-29 GL EMS0020486 06-29 GL EMS0020486
05/14/12 05/14/12 POSTAGE / COURIER / BOX RENTAL 05/16/12 05/16/12 POSTAGE / COURIER / BOX RENTAL 05/18/12 05/18/12 POSTAGE / COURIER / BOX RENTAL 05/21/12 05/21/12 POSTAGE / COURIER / BOX RENTAL 05/22/12 05/22/12 POSTAGE / COURIER / BOX RENTAL 04/15/12 05/14/12 TELECOMSRV/EQ/TOLL CHARGE 04/01/12 04/30/12 DC TELECOM EQUIP (TRANSFER) 04/01/12 04/30/12 DC TELECOM SERV (TRANSFER) 04/01/12 04/30/12 DC TELECOM TOLLS (TRANSFER) 04/01/12 04/30/12 DISTR OFF TELECOM EQ (TRANSF) 04/01/12 04/30/12 DISTR OFF TELECOM TOLL (TRNSF) 05/23/12 05/23/12 POSTAGE / COURIER / BOX RENTAL 05/24/12 05/24/12 POSTAGE / COURIER / BOX RENTAL 05/25/12 05/25/12 POSTAGE / COURIER / BOX RENTAL 05/30/12 05/30/12 POSTAGE / COURIER / BOX RENTAL 05/31/12 05/31/12 POSTAGE / COURIER / BOX RENTAL06/01/12 06/01/12 POSTAGE / COURIER / BOX RENTAL 06/05/12 06/05/12 POSTAGE / COURIER / BOX RENTAL 05/29/12 06/28/12 TELECOMSRV/EQ TOLL CHARGE 06/03/12 07/02/12 DISTRICT OFFICE RENT (PRIVATE) 06/03/12 07/02/12 DISTRICT OFFICE RENT (PRIVATE) 06/03/12 07/02/12 DISTRICT OFFICE RENT (PRIVATE) 06/01/12 06/30/12 TELECOMSRV/EQ TOLL CHARGE 05/07/12 06/06/12 TELECOMSRV/EQ TOLL CHARGE 05/05/12 06/04/12 TELECOMSRV/EQ/TOLL CHARGE 06/07/12 06/07/12 POSTAGE / COURIER / BOX RENTAL 06/08/12 06/08/12 POSTAGE / COURIER / BOX RENTAL 06/11/12 06/11/12 POSTAGE / COURIER / BOX RENTAL06/12/12 06/12/12 POSTAGE / COURIER / BOX RENTAL 06/13/12 06/13/12 POSTAGE / COURIER / BOX RENTAL 06/14/12 06/14/12 POSTAGE / COURIER / BOX RENTAL 06/15/12 06/15/12 POSTAGE / COURIER / BOX RENTAL 06/19/12 06/19/12 POSTAGE / COURIER / BOX RENTAL 05/01/12 05/31/12 DC TELECOM EQUIP (TRANSFER) 05/01/12 05/31/12 DC TELECOM SERV (TRANSFER) 05/01/12 05/31/12 DC TELECOM TOLLS (TRANSFER) 05/01/12 05/31/12 DISTR OFF TELECOM EQ (TRANSF) 05/01/12 05/31/12 DISTR OFF TELECOM TOLL (TRNSF)
162.06 4.85 4.85 14.75 7.62 937.53 64.00 139.50 855.70 57.54 53.78 7.62 15.43 15.88 5.14 4.85 4.85 5.64 208.11 2,835.83 293.25 625.00 281.63 185.45 124.05 4.85 24.46 15.80 9.05 14.19 6.21 21.02 6.20 64.00 139.50 915.14 57.54 62.05 41,879.43 Page 14
MEMBERS REPRESENTATIONAL ALLOW-Con. 2012 HON. STEVE SOUTHERLAND 11-Con. BOGGS, BETHANY 04-30 GL FRM0018859 04-30 GL RMS0018865 05-07 AP 00439851 CDW GOVERNMENT INC. C/O ISM IN 05-10 AP 00437599 BOISE CASCADE 05-17 AP 00445098 CULLIGAN WATER SERVICES 05-18 AP 00447235 CULLIGAN OF TALLAHASSEE 05-18 AP 00447244 OFFICE DEPOT 05-18 AP 00447618 DEER PARK 05-18 GL FRM0019563 05-31 GL FLG0019712 05-31 GL RMS0019714 06-06 AP 00460037 BOISE CASCADE 06-07 AP 00458661 BOISE CASCADE 06-07 AP 00458661 BOISE CASCADE 06-14 AP 00465419 MCCULLOUGH, J M. 06-15 AP 00465410 JACKSON COUNTY TIMES 06-15 AP 00466331 CULLIGAN WATER SERVICES 06-15 AP 00466368 DEER PARK 06-15 AP 00466907 TALLAHASSEE DEMOCRAT 06-18 AP 00466866 OFFICE DEPOT 06-18 AP 00466873 OFFICE DEPOT 06-18 AP 00466874 OFFICE DEPOT 06-18 AP 00466875 OFFICE DEPOT 06-18 AP 00466879 OFFICE DEPOT 06-18 AP 00466890 OFFICE DEPOT 06-22 AP 00475728 BOISE CASCADE 06-29 AP 00478660 CDW GOVERNMENT INC. C/O ISM IN 06-29 GL FLG0020488 06-29 GL RMS0020487
03/21/12 03/26/12 04/01/12 03/29/12 04/14/12 04/03/12 04/24/12 04/24/12 03/27/12 05/11/12 05/20/12 05/01/12 04/30/12 05/14/12 05/14/12 04/24/12 07/01/12 05/31/1204/27/12 06/01/12 04/24/12 04/18/1204/24/12 04/26/12 04/26/12 05/18/12 05/31/12 05/16/12 06/20/12 06/01/12
03/21/12 OFFICE SUPPLIES (OUTSIDE)
8.72 84.00 584.79 247.57 80.92 53.46 23.95 195.80 88.49 31.00 -182.90 330.65 30.10 2.13 28.25 59.73 26.00 253.01 69.88 30.60 195.80 27.98 69.95 41.58 41.58 51.95 7.82 148.56 -78.55 506.25 4,275.32
SUPPLIES AND MATERIALS TOTALS: Page 15
MEMBERS REPRESENTATIONAL ALLOW—Con. 2012 HON. JACKIE SPEIER—Con. 05-21 AP 00452788 HON. JACKIE SPEIER 05-21 AP 00452790 HON. JACKIE SPEIER 05-21 AP 00452849 GLENBOROUGH 400 ECR, LLC 05-24 AP 00454791 THOMAS, NAHMYO 05-24 AP 00454804 HON. JACKIE SPEIER 06-06 AP 00461189 HASHEMI,COOKAB V 06-06 AP 00461191 HASHEMI,COOKAB V 06-06 AP 00461194 HASHEMI,COOKAB V 06-27 AP 00478039 HON. JACKIE SPEIER 06-27 AP 00478041 HON. JACKIE SPEIER 06-27 AP 00478055 HASHEMI,COOKAB V 06-27 AP 00478066 HASHEMI,COOKAB V 06-27 AP 00478073 HASHEMI,COOKAB V 06-27 AP 00478080 HASHEMI,COOKAB V 06-27 AP 00478084 HASHEMI,COOKAB V 06-27 AP 00478085 HASHEMI,COOKAB V 06-27 AP 00478090 CONNOLLY, JOSH 06-27 AP 00478092 CONNOLLY, JOSH 06-27 AP 00478094 CONNOLLY, JOSH 06-27 AP 00478097 CONNOLLY, JOSH 06-27 AP 00478107 CONNOLLY, JOSH 06-27 AP 00478111 CONNOLLY, JOSH 06-27 AP 00478113 CONNOLLY, JOSH 06-27 AP 00478117 CONNOLLY, JOSH 06-27 AP 00478199 HASHEMI,COOKAB V 06-27 AP 00478200 HASHEMI,COOKAB V 06-27 AP 00478201 HASHEMI,COOKAB V 06-27 AP 00478225 HASHEMI,COOKAB V 06-27 AP 00478236 SINGH CAR SERVICES 06-27 AP 00478240 HON. JACKIE SPEIER 06-27 AP 00478242 HON. JACKIE SPEIER 06-27 AP 00478245 HON. JACKIE SPEIER 06-27 AP 00478251 HON. JACKIE SPEIER 06-27 AP 00478258 HON. JACKIE SPEIER 06-27 AP 00478271 HON. JACKIE SPEIER 06-27 AP 00478275 SINGH CAR SERVICES 06-27 AP 00478317 CONNOLLY, JOSH 06-28 AP 00478105 CONNOLLY, JOSH 06-28 AP 00478202 HASHEMI COOKAB V 06-28 AP 00478204 HASHEMI,COOKAB V 06-28 AP 00478206 HASHEMI,COOKAB V 06-28 AP 00478223 HASHEMI,COOKAB V 06-28 AP 00478228 HASHEMI,COOKAB V
04/24/12 04/24/12 COMMERCIAL TRANSPORTATION 05/17/12 05/17/12 PRIVATE AUTO MILEAGE 06/18/12 06/18/12 COMMERCIAL TRANSPORTATION 06/25/12 06/25/12 COMMERCIAL TRANSPORTATION 06/08/12 06/16/12 COMMERCIAL TRANSPORTATION 06/08/12 06/16/12 CAR RENTAL 05/01/12 05/01/12 MEALS 04/29/12 04/29/12 MEALS 05/03/12 05/03/12 MEALS 05/05/12 05/05/12 MEALS 06/21/12 06/24/12 LODGING 06/21/12 06/24/12 CAR RENTAL 06/24/12 06/24/12 GASOLINE 06/21/12 06/21/12 MEALS06/21/12 06/21/12 TAXI/PARKING/TOLLS 06/22/12 06/22/12 TAXI/PARKING/TOLLS06/23/12 06/23/12 TAXI/PARKING/TOLLS 06/24/12 06/24/12 TAXI/PARKING/TOLLS04/30/12 04/30/12 TAXI/PARKING/TOLLS 05/01/12 05/01/12 TAXI/PARKING/TOLLS 04/30/12 04/30/12 MEALS 05/02/12 05/02/12 MEALS 05/30/12 05/30/12 TAXI/PARKING/TOLLS 05/30/12 05/30/12 COMMERCIAL TRANSPORTATION 06/01/12 06/01/12 COMMERCIAL TRANSPORTATION 04/27/12 04/27/12 TAXI/PARKING/TOLLS 06/05/12 06/05/12 COMMERCIAL TRANSPORTATION 06/06/12 06/06/12 TAXI/PARKING/TOLLS 06/08/12 06/08/12 COMMERCIAL TRANSPORTATION 06/05/12 06/05/12 TAXI/PARKING/TOLLS 06/21/12 06/24/12 COMMERCIAL TRANSPORTATION 06/22/12 06/22/12 MEALS 04/29/12 04/29/12 MEALS 05/05/12 05/05/12 MEALS 04/29/12 04/29/12 MEALS 05/03/12 05/03/12 MEALS 05/01/12 05/01/12 MEALS
408.80 408.80 22.00 277.60 408.80 15.30 15.30 15.30 408.80 286.80 847.60 320.48 8.16 5.36 5.25 14.72 537.39 167.91 27.31 8.59 12.00 32.00 26.25 12.00 16.00 16.00 14.02 8.67 89.00 408.80 408.80 23.90 408.80 12.00 408.80 89.00 772.40 10.85 4.11 4.15 7.49 9.39 8.40 Page 16
MEMBERS REPRESENTATIONAL ALLOW-Con. 2012 HON. FORTNEY PETE STARK—Con. 05-21 AP 00452870 FEDERAL EXPRESS CORP 05-29 AP 00456827 FEDERAL EXPRESS CORP 05-29 AP 00456827 FEDERAL EXPRESS CORP 05-29 AP 00456827 FEDERAL EXPRESS CORP 05-31 GLEMS0019652 05-31 GL EMS0019652 05-31 GLEMS0019652 05-31 GL EMS0019652 05-31 GL EMS0019652 05-31 GL GRP0019660 06-08 AP 00463265 FEDERAL EXPRESS CORP 06-08 AP00463265 FEDERAL EXPRESS CORP 06-16 AP 00467954 FREMONTI 06-19 AP 00473488 FEDERAL EXPRESS CORP 06-21 AP 00475004 AT&T 06-25 AP 00476487 FEDERAL EXPRESS CORP 06-25 AP 00476487 FEDERAL EXPRESS CORP 06-26 AP 00477116 AT&T 06-28 AR AC-05990 FEDERAL EXPRESS CORP 06-29 GL EMS0020486 06-29 GLEMS0020486 06-29 GL EMS0020486 06-29 GLEMS0020486 06-29 GL EMS0020486
05/15/12 05/15/12 POSTAGE / COURIER / BOX RENTAL 06/08/12 06/08/12 POSTAGE / COURIER / BOX RENTAL 04/10/12 05/09/12 TELECOMSRV/EQ TOLL CHARGE 06/14/12 06/14/12 POSTAGE / COURIER / BOX RENTAL 06/19/12 06/19/12 POSTAGE / COURIER / BOX RENTAL 03/10/12 04/09/12 TELECOMSRV/EQ/TOLL CHARGE 05/15/12 05/15/12 POSTAGE / COURIER / BOX RENTAL 05/01/12 05/31/12 DC TELECOM EQUIP (TRANSFER) 05/01/12 05/31/12 DC TELECOM SERV (TRANSFER) 05/01/12 05/31/12 DC TELECOM TOLLS (TRANSFER) 05/01/12 05/31/12 DISTR OFF TELECOM EQ (TRANSF) 05/01/12 05/31/12 DISTR OFF TELECOM TOLL (TRNSF)
4.85 27.28 19.98 6.70 52.00 188.25 1,623.15 73.22 24.52 70.00 11.06 6.21 4,560.15 6.21 1,043.14 12.91 6.66 1,040.11 -19.98 52.00 188.25 1,423.17 77.80 26.06 25,842.63
RENT, COMMUNICATION, UTILITIES TOTALS: Page 17
RENT, COMMUNICATION, UTILITIES 04-03 AP 00416467 FEDERAL EXPRESS CORP 04-03 AP 00416467 FEDERAL EXPRESS CORP 04-03 AP 00416467 FEDERAL EXPRESS CORP 04-06 AP 00418661 FEDERAL EXPRESS CORP 04-06 AP 00418661 FEDERAL EXPRESS CORP 04-06 AP 00418661 FEDERAL EXPRESS CORP 04-13 AP 00422428 FEDERAL EXPRESS CORP 04-13 AP 00422428 FEDERAL EXPRESS CORP 04-13 AP 00422428 FEDERAL EXPRESS CORP 04-16 AP 00423726 CAMPUS USA CREDIT UNION 04-16 AP 00423800 H&LK, LLC 04-20 AP 00429958 HON. CLIFF STEARNS 04-20 AP 00430001 COX COMMUNICATIONS 04-20 AP 00430003 COX COMMUNICATIONS 04-20 AP 00430006 VERIZON WIRELESS 04-20 AP 00430013 COMCAST 04-25 AP 00432557 FEDERAL EXPRESS CORP 04-25 AP 00432557 FEDERAL EXPRESS CORP 04-26 AP 00432477 FEDEX 04-26 AP 00432482 VERIZON BUSINESS 04-26 AP 00432491 CENTURYLINK 04-26 AP 00432493 CENTURYLINK 04-26 AP 00432495 AT&T 04-26 AP 00432496 AT&T 04-26 AP 00432497 FEDEX 04-26 AP 00432505 COMCAST 04-26 AP 00432507 HON. CLIFF STEARNS 04-26 GLEMS0018699 04-26 GLEMS0018699 04-26 GLEMS0018699 04-26 GL EMS0018699 04-26 GLEMS0018699
03/21/12 03/21/12 POSTAGE / COURIER / BOX RENTAL 03/22/12 03/22/12 POSTAGE / COURIER / BOX RENTAL 03/23/12 03/23/12 POSTAGE / COURIER / BOX RENTAL 03/29/12 03/29/12 POSTAGE / COURIER / BOX RENTAL 03/30/12 03/30/12 POSTAGE / COURIER / BOX RENTAL 04/02/12 04/02/12 POSTAGE / COURIER / BOX RENTAL 04/04/12 04/04/12 POSTAGE / COURIER / BOX RENTAL 04/06/12 04/06/12 POSTAGE / COURIER / BOX RENTAL 04/09/12 04/09/12 POSTAGE / COURIER / BOX RENTAL 04/03/12 05/02/12 DISTRICT OFFICE RENT (PRIVATE) 04/03/12 05/02/12 DISTRICT OFFICE RENT (PRIVATE) 03/29/12 04/28/12 TELECOMSRV/EQ TOLL CHARGE 04/12/12 05/11/12 UTILITIES 04/12/12 04/12/12 POSTAGE / COURIER / BOX RENTAL 04/13/12 04/13/12 POSTAGE / COURIER / BOX RENTAL01/20/12 01/24/12 POSTAGE / COURIER / BOX RENTAL 03/01/12 03/31/12 TELECOMSRV/EQ TOLL CHARGE04/07/12 05/06/12 TELECOMSRV/EQ TOLL CHARGE 04/07/12 05/06/12 TELECOMSRV/EQ TOLL CHARGE 03/07/12 04/06/12 TELECOMSRV/EQ TOLL CHARGE 04/05/12 05/04/12 TELECOMSRV/EQ TOLL CHARGE 01/19/12 01/23/12 POSTAGE / COURIER / BOX RENTAL 04/24/12 05/23/12 UTILITIES 04/14/12 04/14/12 UTILITIES 03/01/12 03/31/12 DC TELECOM EQUIP (TRANSFER) 03/01/12 03/31/12 DC TELECOM SERV (TRANSFER) 03/01/12 03/31/12 DC TELECOM TOLLS (TRANSFER) 03/01/12 03/31/12 DISTR OFF TELECOM EQ (TRANSF) 03/01/12 03/31/12 DISTR OFF TELECOM TOLL (TRNSF)
22.18 8.97 10.45 5.65 7.05 6.00 21.27 4.83 44.03 1,250.00 1,179.97 29.99 264.46 205.47 335.20 62.42 44.98 11.15 36.69 17.63 104.96 295.38 187.82 338.91 16.23 104.90 63.29 40.00 129.00 1,746.77 77.17 80.50 Page 18
04-10 04-10 04-10 04-10 04-18 04-18 04-30 05-02 05-16 05-16 05-16 05-25 05-25 05-25 05-31 05-31 06-07 06-13 06-20 06-20 06-20 06-26 06-26 06-26 06-29 06-29
SUPPLIES AND MATERIALS AP 00419809 TAYLOR, BARBARA AP 00419822 KUHN, ADAM AP 00419826 RAPIEN, ADAM M. AP 00419828 THE MARYSVILLE AP 00418971 BOISE CASCADE AP 00425493 CULLIGAN WATER CO MARYLAND GL RMS0018865 AP 00436305 MAGNETIC SPRINGS WATER COMPANY AP 00445051 BLOOMBERG FINANCE LP AP 00445058 CULLIGAN WATER CO MARYLAND AP 00445062 CULLIGAN WATER CO MARYLAND AP 00455673 MAGNETIC SPRINGS WATER COMPANY AP 00455697 SCHMIDBAUER, EMILY D. AP 00455706 SCHMIDBAUER, EMILY D. GL FLG0019712 GL RMS0019714 AP 00458661 BOISE CASCADE AP 00464997 TAYLOR, BARBARA AP 00473351 BUSINESS FIRST AP 00473360 REED, MARY K. AP 00473367 CULLIGAN OF ELKRIDGE AP 00476698 KUHN, ADAM AP 00476707 MAGNETIC SPRINGS WATER COMPANY AP 00476711 SCHMIDBAUER, EMILY D. GL FLG0020488 GL RMS0020487
03/27/12 03/27/12 FOOD & BEVERAGE 03/16/12 03/16/12 FOOD & BEVERAGE 02/06/12 02/06/12 FOOD & BEVERAGE 04/09/12 04/08/13 PUBLICATIONS/REFERENCE MAT'L 03/31/12 03/31/12 OFFICE SUPPLIES (OUTSIDE) 05/01/12 05/31/12 WATER 04/01/12 04/30/12 OFFICE SUPPLY (TRANSFER) 04/12/12 04/12/12 WATER 04/30/12 07/30/12 PUBLICATIONS/REFERENCE MAT'L 06/01/12 06/30/12 WATER 03/01/12 03/31/12 WATER 05/11/12 05/11/12 WATER 05/10/12 05/10/12 OFFICE SUPPLIES (OUTSIDE) 05/09/12 05/09/12 OFFICE SUPPLIES (OUTSIDE) 05/20/12 05/31/12 OFFICE SUPPLY (TRANSFER) 05/01/12 05/31/12 OFFICE SUPPLY (TRANSFER) 05/14/12 05/14/12 OFFICE SUPPLIES (OUTSIDE) 05/03/12 05/03/12 OFFICE SUPPLIES (OUTSIDE) 09/21/12 09/20/13 PUBLICATIONS/REFERENCE MAT'L 06/11/12 06/11/12 OFFICE SUPPLIES (OUTSIDE) 07/01/12 07/31/12 WATER 06/14/12 06/14/12 OFFICE SUPPLIES (OUTSIDE) 06/11/12 06/11/12 WATER 06/12/12 06/12/12 OFFICE SUPPLIES (OUTSIDE) 06/20/12 06/30/12 OFFICE SUPPLY (TRANSFER) 06/01/12 06/30/12 OFFICE SUPPLY (TRANSFER)
11.38 54.00 50.00 114.00 51.32 45.00 462.56 55.26 1,462.50 45.00 45.00 56.28 119.67 7.36 -677.05 526.44 80.20 37.29 103.00 8.57 47.50 625.90 56.28 23.42 -301.30 310.17 3,419.75
SUPPLIES AND MATERIALS TOTALS: Page 19
20.00 272.06 36.00 158.32 3,024.53 253.71 48.00 20.21 249.70 114.00 1,078.84 20,212.63
RENT, COMMUNICATION, UTILITIES AP 00416061 COMCAST CABLEVISION AP 00416058 FRONTIER AP 00422037 FRONTIER AP 00423904 WINONA RESTORATION PARTNERS AP 00424039 CORNERSTONE PLAZA, LLC AP 00424793 COMCAST AP 00431687 GSA PUBLIC BUILDING SERVICE FEDEX GLEMS0018699 GLEMS0018699 GL EMS0018699 GLEMS0018699 GL EMS0018699 AP 00443014 FRONTIER AP 00443019 COMCAST CABLEVISION AP 00444328 FRONTIER AP 00446416 WINONA RESTORATION PARTNERS AP 00446551 CORNERSTONE PLAZA, LLC AP 00443017 CENTURYLINK AP 00452923 FED EX AP 00453790 GSA PUBLIC BUILDING SERVICE AP 00455344 VERIZON WIRELESS GLEMS0019652 GL EMS0019652 GLEMS0019652 GLEMS0019652 GLEMS0019652 AP 00461176 COMCAST AP 00461180 CENTURYLINK AP 00463059 FRONTIER AP 00463073 FRONTIER AP 00463075 AT&T AP 00468382 WINONA RESTORATION PARTNERS AP 00468513 CORNERSTONE PLAZA, LLC AP 00467420 FEDEX
03/22/12 04/21/12 TELECOMSRV/EQ/TOLL CHARGE 12/22/11 01/21/12 TELECOMSRV/EQYTOLL CHARGE 04/01/12 04/30/12 DISTRICT OFFICE RENT (FEDERAL)04/02/12 05/01/12 TELECOMSRV/EQ/TOLL CHARGE 01/31/12 01/31/12 POSTAGE / COURIER / BOX RENTAL 03/01/12 03/31/12 DC TELECOM EQUIP (TRANSFER) 03/01/12 03/31/12 DC TELECOM SERV (TRANSFER) 03/01/12 03/31/12 DC TELECOM TOLLS (TRANSFER) 03/01/12 03/31/12 DISTR OFF TELECOM EQ (TRANSF) 03/01/12 03/31/12 DISTR OFF TELECOM TOLL (TRNSF) 04/13/12 05/12/12 TELECOMSRV/EQ/TOLL CHARGE 04/22/12 05/21/12 UTILITIES03/20/12 04/19/12 TELECOMSRV/EQ TOLL CHARGE 05/03/12 06/02/12 DISTRICT OFFICE RENT (PRIVATE) 05/03/12 06/02/12 DISTRICT OFFICE RENT (PRIVATE)04/07/12 05/06/12 TELECOMSRV/EQ TOLL CHARGE 02/16/12 02/16/12 POSTAGE / COURIER / BOX RENTAL 05/01/12 05/31/12 DISTRICT OFFICE RENT (FEDERAL)05/02/12 06/01/12 TELECOMSRV/EQ TOLL CHARGE 04/01/12 04/30/12 DC TELECOM EQUIP (TRANSFER) 04/01/12 04/30/12 DC TELECOM SERV (TRANSFER) 04/01/12 04/30/12 DC TELECOM TOLLS (TRANSFER) 04/01/12 04/30/12 DISTR OFF TELECOM EQ (TRANSF) 04/01/12 04/30/12 DISTR OFF TELECOM TOLL (TRNSF) 04/22/12 06/21/12 UTILITIES05/07/12 06/06/12 TELECOMSRV/EQ TOLL CHARGE 05/13/12 06/12/12 TELECOMSRV/EQ TOLL CHARGE 09/04/11 01/13/12 TELECOMSRV/EQ TOLL CHARGE 12/26/11 01/26/12 TELECOMSRV/EQ TOLL CHARGE 06/03/12 07/02/12 DISTRICT OFFICE RENT (PRIVATE) 06/03/12 07/02/12 DISTRICT OFFICE RENT (PRIVATE) 02/16/12 02/16/12 POSTAGE / COURIER / BOX RENTAL
79.24 128.82 618.46 570.00 800.00 - 79.23 1,997.00 747.19 49.13 40.00 126.25 797.01 63.21 16.39 128.79 79.24 613.24 570.00 800.00 146.04 7.62 2,011.00 747.67 129.00 126.25 749.81 63.21 13.79 158.48 154.93 128.83 761.45 70.24 570.00 800.00 7.62 Page 20
MEMBERS REPRESENTATIONAL ALLOW---Con. 2012 HON. JOHN SULLIVAN-Con. 04-16 AP 00422934 DAVID L. ANDRUKITUS, INC. 04-16 AP 00422936 DAVID L. ANDRUKITUS, INC. 04-19 AP 00429567 DAVID L. ANDRUKITUS, INC. 04-19 AP 00429568 DAVID L. ANDRUKITUS, INC. 04-19 AP 00429569 DAVID L. ANDRUKITUS, INC. 04-24 AP 00431645 DAVID L. ANDRUKITUS, INC. 04-26 GL PIX0018701 04-27 AP 00433766 DAVID L. ANDRUKITUS, INC. 05-02 AP 00437421 GEM LASER EXPRESS INC 05-02 AP 00437426 DAVID L. ANDRUKITUS, INC. 05-10 AP 00441941 DAVID L. ANDRUKITUS, INC. 05-10 AP 00441944 DAVID L. ANDRUKITUS, INC. 05-15 AP 00444526 DAVID L. ANDRUKITUS, INC. 05-17 AP 00447643 DAVID L. ANDRUKITUS, INC. 05-17 AP 00447646 DAVID L. ANDRUKITUS, INC. 05-22 AP 00452895 ACCURATE WORD LLC. 05-22 AP 00452898 ACCURATE WORD LLC. 05-22 AP 00452900 DAVID L. ANDRUKITUS, INC. 05-22 AP 00452903 DAVID L. ANDRUKITUS, INC. 05-22 AP 00452907 DAVID L. ANDRUKITUS, INC. 05-25 AP 00455339 DAVID L. ANDRUKITUS, INC. 05-25 AP 00455343 DAVID L. ANDRUKITUS, INC. 05-29 AP 00456666 DAVID L. ANDRUKITUS, INC. 06-06 AP 00460754 DAVID L. ANDRUKITUS, INC. 06-06 AP 00460755 DAVID L. ANDRUKITUS, INC. 06-06 AP 00460757 DAVID L. ANDRUKITUS, INC. 06-08 AP 00463083 DAVID L. ANDRUKITUS, INC. 06-08 AP 00463085 DAVID L. ANDRUKITUS, INC. 06-08 AP 00463087 DAVID L. ANDRUKITUS, INC. 06-08 AP 00463090 DAVID L. ANDRUKITUS, INC. 06-08 AP 00463093 DAVID L. ANDRUKITUS, INC. 06-14 AP 00466101 DAVID L. ANDRUKITUS, INC. 06-18 AP 00467508 DAVID L. ANDRUKITUS, INC. 06-18 AP 00467516 DAVID L. ANDRUKITUS, INC. 06-18 AP 00467520 DAVID L. ANDRUKITUS, INC. 06-18 AP 00472771 DAVID L. ANDRUKITUS, INC. 06-18 AP 00472772 DAVID L. ANDRUKITUS, INC. 06-20 AP 00474293 DAVID L. ANDRUKITUS, INC. 06-20 AP 00474296 ACCURATE WORD LLC. 06-20 AP 00474386 DAVID L. ANDRUKITUS, INC. 06-20 AP 00474389 DAVID L. ANDRUKITUS, INC. 06-20 AP 00474391 DAVID L. ANDRUKITUS, INC. DAVID L. ANDRUKITUS, INC, 06-20 AP 00474394
04/03/12 04/03/12 PRINTING & REPRODUCTION 04/03/12 04/03/12 PRINTING & REPRODUCTION 04/10/12 04/10/12 PRINTING & REPRODUCTION 03/30/12 03/30/12 PRINTING & REPRODUCTION 03/13/12 03/13/12 PRINTING & REPRODUCTION 04/12/12 04/12/12 PRINTING & REPRODUCTION 04/01/12 04/30/12 PHOTOGRAPHIC (TRANSFER) 04/17/12 04/17/12 PRINTING & REPRODUCTION 01/01/12 03/31/12 PRINTING & REPRODUCTION 04/20/12 04/20/12 PRINTING & REPRODUCTION 04/27/12 04/27/12 PRINTING & REPRODUCTION 04/27/12 04/27/12 PRINTING & REPRODUCTION 04/30/12 04/30/12 PRINTING & REPRODUCTION 05/02/12 05/02/12 PRINTING & REPRODUCTION 05/03/12 05/03/12 PRINTING & REPRODUCTION 05/09/12 05/09/12 PRINTING & REPRODUCTION 05/10/12 05/10/12 PRINTING & REPRODUCTION 05/09/12 05/09/12 PRINTING & REPRODUCTION 05/10/12 05/10/12 PRINTING & REPRODUCTION 05/07/12 05/07/12 PRINTING & REPRODUCTION 05/15/12 05/15/12 PRINTING & REPRODUCTION 05/16/12 05/16/12 PRINTING & REPRODUCTION 05/17/12 05/17/12 PRINTING & REPRODUCTION 05/22/12 05/22/12 PRINTING & REPRODUCTION 05/22/12 05/22/12 PRINTING & REPRODUCTION 05/24/12 05/24/12 PRINTING & REPRODUCTION 05/29/12 05/29/12 PRINTING & REPRODUCTION 05/29/12 05/29/12 PRINTING & REPRODUCTION 05/29/12 05/29/12 PRINTING & REPRODUCTION 05/29/12 05/29/12 PRINTING & REPRODUCTION 05/30/12 05/30/12 PRINTING & REPRODUCTION 06/04/12 06/04/12 PRINTING & REPRODUCTION 06/05/12 06/05/12 PRINTING & REPRODUCTION 06/05/12 06/05/12 PRINTING & REPRODUCTION 06/07/12 06/07/12 PRINTING & REPRODUCTION 06/07/12 06/07/12 PRINTING & REPRODUCTION 06/07/12 06/07/12 PRINTING & REPRODUCTION 06/08/12 06/08/12 PRINTING & REPRODUCTION 06/08/12 06/08/12 PRINTING & REPRODUCTION 06/11/12 06/11/12 PRINTING & REPRODUCTION PRINTING & REPRODUCTION 06/12/12 06/12/12 PRINTING & REPRODUCTION 06/13/12 06/13/12 PRINTING & REPRODUCTION 06/14/12 06/14/12
15.00 32.10 26.60 29.25 30.20 29.80 21.50 29.10 1,271.52 29.00 29.50 29.65 30.00 30.00 29.30 39.90 39.90 30.80 28.50 15.00 28.65 15.00 15.00 32.40 29.95 28.75 17.45 19.20 29.50 32.20 30.50 24.75 15.00 25.75 35.35 15.00 15.00 28.30 39.90 40.10 15.00 31.60 15.00 Page 21
MEMBERS REPRESENTATIONAL ALLOW-Con. 2012 HON. BETTY SUTTON Con. 04-05 AP 00417723 BOISE CASCADE 04-05 AP 00418075 THE CULINARY CHAMELEON 04-05 AP 00418402 UNIVERSITY PARK ALLIANCE 04-10 AP 00419794 THE CULINARY CHAMELEON 04-11 AP 00419791 STANDARD COFFEE SERVICE CO. 04-18 AP 00418971 BOISE CASCADE 04-18 AP 00418971 BOISE CASCADE 04-25 AP 00432166 CULLIGAN 04-25 AP 00432169 CULLIGAN 04-25 AP 00432172 BRECK,CATHERINE 04-25 AP 00432203 KOUTERS, ANGELA M 04-27 AP 00434736 AKRON URBAN LEAGUE 04-27 AP 00434829 FAIRLAWN VFW POST 349 04-30 GL FLG0018871 04-30 GL RMS0018865 05-03 AP 00437830 STANDARD COFFEE SERVICE CO 05-03 AP 00437832 THE STANDARD COMPANIES 05-10 AP 00437599 BOISE CASCADE 05-10 AP 00437599 BOISE CASCADE 05-16 AP 00444506 ALLIANCE MICRO 05-16 AP 00444533 CULLIGAN 05-16 AP 00444536 THE MORNING JOURNAL 05-16 AP 00444538 CULLIGAN 05-29 AP 00456091 THE STANDARD COMPANIES 05-31 GL FLG0019712 05-31 GL RMS0019714 06-06 AP 00460037 BOISE CASCADE 06-06 AP 00460037 BOISE CASCADE 06-06 AP 00460883 HERD, SAMANTHA L 06-06 AP 00460886 HERD, SAMANTHA L 06-06 AP 00460891 FRAME OF MINE 06-07 AP 00458661 BOISE CASCADE 06-07 AP 00458661 BOISE CASCADE 06-21 AP 00474889 CULLIGAN OF CANTON 06-22 AP 00475367 CULLIGAN OF CLEVELAND 06-22 AP 00475433 AKRON BEACON JOURNAL 06-22 AP 00475728 BOISE CASCADE BOISE CASCADE 06-29 GL FLG0020488 06-29 GL RMS0020487
03/14/12 03/14/12 OFFICE SUPPLIES (OUTSIDE) 03/23/12 03/23/12 FOOD & BEVERAGE 03/22/12 03/22/12 FOOD & BEVERAGE 04/02/12 04/02/12 FOOD & BEVERAGE 03/26/12 03/26/12 FOOD & BEVERAGE 03/31/12 03/31/12 FOOD & BEVERAGE03/31/12 03/31/12 OFFICE SUPPLIES (OUTSIDE) 04/01/12 04/30/12 WATER 03/08/12 03/21/12 WATER 03/25/12 03/25/12 FOOD & BEVERAGE 04/16/12 04/16/12 OFFICE SUPPLIES (OUTSIDE)04/24/12 04/24/12 FOOD & BEVERAGE 04/25/12 04/25/12 FOOD & BEVERAGE 04/20/12 04/30/12 OFFICE SUPPLY (TRANSFER) 04/01/12 04/30/12 OFFICE SUPPLY (TRANSFER) 02/09/12 02/09/12 FOOD & BEVERAGE 04/13/12 04/13/12 FOOD & BEVERAGE 04/14/12 04/14/12 FOOD & BEVERAGE 04/14/12 04/14/12 OFFICE SUPPLIES (OUTSIDE) 05/14/12 05/14/12 OFFICE SUPPLIES (OUTSIDE) 05/01/12 05/31/12 WATER 05/22/12 05/21/13 PUBLICATIONS/REFERENCE MAT'L 05/01/12 05/31/12 WATER 05/15/12 05/15/12 FOOD & BEVERAGE 05/20/12 05/31/12 OFFICE SUPPLY (TRANSFER) 05/01/12 05/31/12 OFFICE SUPPLY (TRANSFER) 04/30/12 04/30/12 FOOD & BEVERAGE 04/30/12 04/30/12 OFFICE SUPPLIES (OUTSIDE) 03/01/12 05/06/12 FOOD & BEVERAGE 05/03/12 05/03/12 OFFICE SUPPLIES (OUTSIDE) 05/15/12 05/15/12 OFFICE SUPPLIES (OUTSIDE) 05/14/12 05/14/12 FOOD & BEVERAGE 05/14/12 05/14/12 OFFICE SUPPLIES (OUTSIDE) 05/10/12 05/10/12 WATER 06/01/12 06/30/12 WATER 06/23/12 06/22/13 PUBLICATIONS/REFERENCE MAT'L 05/31/12 05/31/12 FOOD & BEVERAGE 05/31/12 05/31/12 OFFICE SUPPLIES (OUTSIDE) 06/20/12 06/30/12 OFFICE SUPPLY (TRANSFER) 06/01/12 06/30/12 OFFICE SUPPLY (TRANSFER)
16.53 112.50 50.00 175.00 81.85 102.58 281.10 41.45 27.95 25.85 69.94 50.00 34.00 -1,766.75 1,862.69 157.03 163.00 205.50 8.84 98.00 57.95 153.40 51.95 163.00 -25,424.57 25,814.31 91.14 32.34 90.00 193.24 186.42 12.32 65.89 64.45 44.95 215.28 87.91 47.95 -243.80 865.15 4,388.62
SUPPLIES AND MATERIALS TOTALS: Page 22
MEMBERS REPRESENTATIONAL ALLOW-Con. 2012 HON. LEE TERRY-Con. 05-17 AP 00448331 FEDEX 05-21 AP 00452870 FEDERAL EXPRESS CORP 05-21 AP 00452870 FEDERAL EXPRESS CORP 05-29 AP 00456827 FEDERAL EXPRESS CORP 05-31 AP 00457397 COX BUSINESS SERVCIES 05-31 GL EMS0019652 05-31 GL EMS0019652 05-31 GLEMS0019652 05-31 GL EMS0019652 05-31 GL EMS0019652 06-01 AP 00458313 UPS 06-01 AP 00458319 UPS 06-01 AP 00458324 UPS 06-05 AP 00459980 FEDERAL EXPRESS CORP 06-05 AP 00459980 FEDERAL EXPRESS CORP 06-08 AP00462410 FEDEX 06-08 AP 00463265 FEDERAL EXPRESS CORP 06-13 AP 00465645 CENTURYLINK 06-16 AP 00467555 11717, LLC 06-18 AP 00469505 COX BUSINESS SERVCIES 06-18 AP 00469520 FEDEX 06-19 AP 00473488 FEDERAL EXPRESS CORP 06-25 AP 00476487 FEDERAL EXPRESS CORP 06-25 AP 00476487 FEDERAL EXPRESS CORP 06-27 AP 00478222 FEDEX 06-29 GLEMS0020486 06-29 GLEMS0020486 06-29 GLEMS0020486 06-29 GL EMS0020486 06-29 GLEMS0020486
04/24/12 04/24/12 POSTAGE / COURIER / BOX RENTAL 05/17/12 05/17/12 POSTAGE / COURIER / BOX RENTAL 05/18/12 05/18/12 POSTAGE / COURIER / BOX RENTAL 05/10/12 05/10/12 POSTAGE / COURIER / BOX RENTAL 05/24/12 05/24/12 POSTAGE / COURIER / BOX RENTAL04/16/12 05/15/12 TELECOMSRV/EQ TOLL CHARGE 06/03/12 07/02/12 DISTRICT OFFICE RENT (PRIVATE) 05/29/12 06/28/12 UTILITIES 05/17/12 05/17/12 POSTAGE / COURIER / BOX RENTAL06/01/12 06/01/12 POSTAGE / COURIER / BOX RENTAL 06/06/12 06/06/12 POSTAGE / COURIER / BOX RENTAL 06/08/12 06/08/12 POSTAGE / COURIER / BOX RENTAL 06/01/12 06/01/12 POSTAGE / COURIER / BOX RENTAL 05/01/12 05/31/12 DC TELECOM EQUIP (TRANSFER) 05/01/12 05/31/12 DC TELECOM SERV (TRANSFER) 05/01/12 05/31/12 DC TELECOM TOLLS (TRANSFER) 05/01/12 05/31/12 DISTR OFF TELECOM EQ (TRANSF) 05/01/1205/31/12 DISTR OFF TELECOM TOLL (TRNSF)
19.07 7.23 4.85 15.64 172.69 40.00 139.50 836.40 81.31 17.66 430.06 52.62 22.29 7.96 5.51 5.29 15.51 340.58 4,450.00 172.69 17.11 9.80 20.28 4.63 5.29 40.00 139.50 822.45 81.31 45.93 19,656.10
RENT, COMMUNICATION, UTILITIES TOTALS:
04-18 04-18 04-26 05-02 05-02 05-02 05-14 05-17 05-17 05-25 05-31
PRINTING AND REPRODUCTION AP 00425442 ACCURATE WORD LLC. AP 00425474 MATTHEW WORKMAN PHOTOGRAPHY GL PIX0018701 AP 00435933 ACCURATE WORD LLC. AP 00435934 ACCURATE WORD LLC. AP 00435935 ACCURATE WORD LLC. AP 00443765 ACCURATE WORD LLC. AP 00447138 ADAM STREUR PHOTOGRAPHY GL LAW0019281 GLPIX0019569 AP 00457396 ACCURATE WORD LLC.
04/04/12 04/04/12 PRINTING & REPRODUCTION 04/03/12 04/03/12 PRINTING & REPRODUCTION 04/01/12 04/30/12 PHOTOGRAPHIC (TRANSFER) 02/09/12 02/09/12 PRINTING & REPRODUCTION 03/01/12 03/01/12 PRINTING & REPRODUCTION 04/03/12 04/03/12 PRINTING & REPRODUCTION 05/04/12 05/04/12 PRINTING & REPRODUCTION 04/10/12 12/31/12 PRINTING & REPRODUCTION 05/11/12 05/11/12 REPRODUCTION OF FED/PUBLIC LAW 05/01/12 05/31/12 PHOTOGRAPHIC (TRANSFER) 05/15/12 05/15/12 PRINTING & REPRODUCTION
31.90 67.50 43.00 49.90 31.90 151.80 61.90 350.00 150.00 21.50 39.90 Page 23
O/06/12 06/01/12 04/27/12 05/20/12 DAI
06/06/12 06/01/12 06/18/12 06/0/12 !!!
PRIVATE AUTO MILLAGE PRIVATE AUTO MILLAGE TRAVEL SUBSISTENCE PRIVATE AIRRO LAGE CANIA A.
AP 00477826 AP 00477828 AP 00477933 AP 00477936
GAVIN STEPHENM CITIBANK GOVCARD SERVICE MOCRAY AMUR SALES WASHINGTON, TIMLA WASHINGTON, TIMLA BOOKER, STEPHANIE L. GAVIN, STEPHEN M.
06/12/12 06/12/12 06/13/12 06/13/12
06/12/12 06/13/12 06/13/12 06/13/12
PRIVATE AUTO MILEAGE TRAVEL SUBSISTENCE PRIVATE AUTO MILEAGE PRIVATE AUTO MILEAGE
173.25 93.10 12.49 18.15 22,162.42
02/07/12 03/06/12 TELECOMSRV/EQ/TOLL CHARGE
03/19/12 03/21/12 POSTAGE / COURIER / BOX RENTAL
RENT, COMMUNICATION, UTILITIES 04-03 AP 00416173 AT&T MOBILITY 04-03 AP 00416220 AT&T 04-04 AP 00416232 AT&T MOBILITY 04-04 AP 00416991 UPS 04-10 AP 00419694 UPS 04-10 AP 00419700 ATMOS ENERGY 04-10 AP 00419703 AT&T 04-11 AP 00419862 COMCAST CABLE 04-12 AP 00419863 ENTERGY 04-12 AP 00421694 MOUND BAYOU TELEPHONE CO. 04-12 AP 00421697 UPS 04-12 AP 00421699 TOWN OF BOLTON 04-16 AP 00423494 WASHINGTON COUNTY BOARD OF 04-16 AP 00423495 THE TOWN OF BOLTON DEVELOPMENT 04-16 AP 00423496 JOHN W. BROWN, SR 04-16 AP 00423497 HAROLD J. WHEELER 04-16 AP 00423498 CITY OF MOUND BAYOU 04-25 AP 00432387 UPS 04-25 AP 00432388 ENTERGY 04-26 GLEMS0018699 04-26 GLEMS0018699 04-26 GLEMS0018699 04-26 GLEMS0018699 04-26 GL EMS0018699 05-07 AP 00439558 UPS 05-07 AP 00439563 CITY SERVICES 05-07 AP 00439570 AT&T MOBILITY 05-07 AP 00439573 AT&T MOBILITY 05-07 AP 00439574 AT&T 05-07 AP 00439584 GREENWOOD UTILITIES 05-07 AP 00439591 UPS 05-07 AP 00439599 UPS 05-07 AP 00439617 AT&T 05-07 AP 00439621 ENTERGY 05-07 AP 00439628 COMCAST CABLE 05-16 AP 00444869 MOUND BAYOU TELEPHONE COMPANY 05-16 AP 00444872 ATMOS ENERGY 05-16 AP 00446008 WASHINGTON COUNTY BOARD OF HAROLD J. WHEELER 05-16 AP 00446012 CITY OF MOUND BAYOU 05-23 AP 00454340 POSTMASTER
02/22/12 03/21/12 UTILITIES 04/01/12 04/30/12 TELECOMSRV/EQ/TOLL CHARGE 03/27/12 03/27/12 POSTAGE / COURIER / BOX RENTAL 02/28/12 03/31/12 UTILITIES 04/03/12 05/02/12 DISTRICT OFFICE RENT (PRIVATE) 04/03/12 05/02/12 DISTRICT OFFICE RENT (PRIVATE) 04/03/12 05/02/12 DISTRICT OFFICE RENT (PRIVATE) 04/03/12 05/02/12 DISTRICT OFFICE RENT (PRIVATE) 04/03/12 05/02/12 DISTRICT OFFICE RENT (PRIVATE) 04/02/12 04/04/12 POSTAGE / COURIER / BOX RENTAL 03/01/12 03/30/12 UTILITIES 03/01/12 03/31/12 DC TELECOM EQUIP (TRANSFER) 03/01/12 03/31/12 DC TELECOM SERV (TRANSFER) 03/01/12 03/31/12 DC TELECOM TOLLS (TRANSFER) 03/01/12 03/31/12 DISTR OFF TELECOM EQ (TRANSF)03/01/12 03/31/12 DISTR OFF TELECOM TOLL (TRNSF) 04/27/12 04/27/12 POSTAGE / COURIER / BOX RENTAL 02/09/12 04/10/12 UTILITIES 03/07/12 04/06/12 TELECOMSRV/EQ TOLL CHARGE 03/07/12 04/06/12 TELECOMSRV/EQ/TOLL CHARGE 03/08/12 04/07/12 TELECOMSRV/EQ TOLL CHARGE 03/01/12 04/03/12 UTILITIES 04/09/12 04/09/12 POSTAGE / COURIER / BOX RENTAL 04/16/12 04/16/12 POSTAGE / COURIER / BOX RENTAL 03/20/12 04/19/12 TELECOMSRV/EQ TOLL CHARGE 03/20/12 04/18/12 UTILITIES 05/01/12 05/31/12 UTILITIES 05/01/12 05/31/12 TELECOMSRV/EQ TOLL CHARGE 03/21/12 04/24/12 UTILITIES 05/03/12 06/02/12 DISTRICT OFFICE RENT (PRIVATE) 05/03/12 06/02/12 DISTRICT OFFICE RENT (PRIVATE) 05/03/12 06/02/12 DISTRICT OFFICE RENT (PRIVATE) 05/03/12 06/02/12 DISTRICT OFFICE RENT (PRIVATE) 05/03/12 06/02/12 DISTRICT OFFICE RENT (PRIVATE) 06/01/12 06/01/13 POSTAGE / COURIER / BOX RENTAL
508.94 182.79 490.79 11.18 63.45 37.27 805.2135.95 149.77 114.21 5.59 36.80 364.00 1,578.00 995.00 750.00 325.00 16.61 274.06 12.00 138.00 118.26 111.19 134.76 9.62 13.69 496.40 506.73 182.76 174.57 5.59 13.02 744.29 131.2235.95 117.03 35.96 364.00 1,578.00 995.00 750.00 325.00 100.00 Page 24
05-21 AP 00452866 05-23 AP 00453874 05-25 AP 00455238 06-12 AP 00464275 06-13 AP 00464596 06-13 AP 00464597 06-14 AP 00466477 06-14 AP 00466480 06-14 AP 00466485 06-20 AP 00473905 06-20 AP 00473908 06-21 AP 00474483 06-22 AP 00475284 06-22 AP 00475286 06-22 AP 00475292 06-22 AP 00475295 06-25 AP 00476058 06-29 AP 00479786 06-29 AP 00479788
BUSOVSKY, JOHN S. BRENNAN, MATTHEW CLARK, JORDAN BRENNAN, MATTHEW GLAZER, MICHAEL HON. GLENN THOMPSON HON. GLENN THOMPSON HON. GLENN THOMPSON HON. GLENN THOMPSON HON. GLENN THOMPSON HON. GLENN THOMPSON WINKLER, PETER M. WINKLER, PETER M. CITIBANK GOV CARD SERVICE FADDEN, JOSEPH H. WINKLER, PETER M. WINKLER, PETER M. WINKLER, PETER M. WINKLER, PETER M. SOLLMAN, RICHARD BRENNAN, MATTHEW
04/04/12 04/26/12 PRIVATE AUTO MILEAGE 05/14/12 05/14/12 PRIVATE AUTO MILEAGE 05/17/12 05/17/12 TAXI/PARKING/TOLLS 05/01/12 05/03/12 LODGING 05/21/12 05/23/12 PRIVATE AUTO MILEAGE 05/01/12 05/24/12 PRIVATE AUTO MILEAGE 04/03/12 04/30/12 PRIVATE AUTO MILEAGE 05/01/12 05/30/12 PRIVATE AUTO MILEAGE 06/04/12 06/04/12 TAXI/PARKING/TOLLS 06/04/12 06/04/12 TAXI/PARKING/TOLLS 06/04/12 06/04/12 TAXI/PARKING/TOLLS 06/06/12 06/06/12 TAXI/PARKING/TOLLS 05/01/12 05/29/12 PRIVATE AUTO MILEAGE 05/24/12 05/24/12 MEALS 04/28/12 05/26/12 TRAVEL SUBSISTENCE 05/05/12 05/24/12 PRIVATE AUTO MILEAGE 05/15/12 05/15/12 MEALS 05/15/12 05/16/12 LODGING 05/02/12 05/03/12 LODGING 05/03/12 05/03/12 MEALS 05/03/12 05/31/12 PRIVATE AUTO MILEAGE 06/18/12 06/18/12 PRIVATE AUTO MILEAGE 06/26/12 06/26/12 PRIVATE AUTO MILEAGE
441.15 128.52 33.00 190.96 260.10 539.58 1,648.32 1,394.85 44.90 23.00 6.43 25.00 694.62 11.10 431.92 410.04 12.70 85.52 92.21 16.50 277.44 105.57 121.38 15,143.73
04-09 04-09 04-09 04-16 04-16 04-23 04-26 04-26 04-26 04-26 04-26 04-30 04-30 05-04 05-04 05-04 05-04 05-09 05-13 05-16 05-16 05-21
RENT, COMMUNICATION, UTILITIES AP 00419063 AP 00419067 VERIZON AP GLEMS0018699 GLEMS0018699 GLEMS0018699 GLEMS0018699 AP 00438816 VERIZON WIRELESS AP 00438821 VERIZON WIRELESS AP 00446365 FARMERS NATIONAL BANK AP 00452514 SOLLMAN, RICHARD
02/22/12 03/21/12 TELECOMSRV/EQ/TOLL CHARGE 01/28/12 02/27/12 TELECOMSRV/EQ/TOLL CHARGE 02/28/12 03/27/12 TELECOMSRV/EQYTOLL CHARGE 03/28/12 04/27/12 TELECOMSRV/EQ TOLL CHARGE 04/03/12 05/02/12 DISTRICT OFFICE RENT (PRIVATE) 04/03/12 05/02/12 DISTRICT OFFICE RENT (PRIVATE) 03/29/12 04/28/12 TELECOMSRV/EQ/TOLL CHARGE 03/01/12 03/31/12 DC TELECOM EQUIP (TRANSFER) 03/01/12 03/31/12 DC TELECOM SERV (TRANSFER) 03/01/12 03/31/12 DC TELECOM TOLLS (TRANSFER) 03/01/12 03/31/12 DISTR OFF TELECOM EQ (TRANSF) 03/01/12 03/31/12 DISTR OFF TELECOM TOLL (TRNSF) 04/05/12 04/05/12 POSTAGE / COURIER / BOX RENTAL 04/01/12 04/30/12 HIR GRAPHICS (TRANSFER) 01/24/12 02/23/12 TELECOMSRV/EQ/TOLL CHARGE 02/24/12 03/23/12 TELECOMSRV/EQ/TOLL CHARGE 03/24/12 04/23/12 TELECOMSRV/EQ/TOLL CHARGE 04/24/12 05/23/12 TELECOMSRV/EQ/TOLL CHARGE 03/22/12 04/21/12 TELECOMSRV/EQ/TOLL CHARGE 02/08/12 03/07/12 TELECOMSRV/EQ/TOLL CHARGE 05/03/12 06/02/12 DISTRICT OFFICE RENT (PRIVATE) 05/03/12 06/02/12 DISTRICT OFFICE RENT (PRIVATE) 04/08/12 05/17/12 TELECOMSRV/EQ/TOLL CHARGE 02/29/12 03/28/12 TELECOMSRV/EQ/TOLL CHARGE
239.38 194.02 194.29 194.49 1,404.00 1,800.00 49.25 40.00 116.25 720.60 54.00 524.16 7.09 120.00 257.90 259.27 261.19 257.60 239.22 37.25 1,404.00 1,800.00 37.21 49.08 Page 25
295.80 14.00 255.86 29.97 403.80 288.05 457.80 457.80 13,578.87
RENT, COMMUNICATION, UTILITIES 04-03 AP 00401386 COMCAST CABLE 04-03 AP 00416467 FEDERAL EXPRESS CORP 04-03 AP 00416467 FEDERAL EXPRESS CORP 04-06 AP 00418661 FEDERAL EXPRESS CORP 04-06 AP 00418661 FEDERAL EXPRESS CORP 04-13 AP 00421957 COMCAST CABLE 04-13 AP 00422428 FEDERAL EXPRESS CORP 04-13 AP 00422428 FEDERAL EXPRESS CORP 04-16 AP 00423260 HEDGEROW PROPERTY MANAGEMENT 04-16 AP 00423261 TOM STALLARD 04-16 AP 00423600 GROVE BLDG 04-17 AP 00428242 AT&T 04-25 AP 00432557 FEDERAL EXPRESS CORP 04-26 GL EMS0018699 04-26 GLEMS0018699 04-26 GLEMS0018699 04-26 GL EMS0018699 04-27 AP 00433352 COMCAST CABLE 04-27 AP 00433357 FEDERAL EXPRESS 04-27 AP 00433951 FEDERAL EXPRESS 04-30 AP 00435056 AT&T 04-30 AP 00435937 FEDERAL EXPRESS CORP 04-30 AP 00435937 FEDERAL EXPRESS CORP 05-04 AP 00439401 FEDERAL EXPRESS CORP 05-10 AP 00441919 CITY OF FORT BRAGG 05-16 AP 00444942 FEDERAL EXPRESS CORP 05-16 AP 00444942 FEDERAL EXPRESS CORP 05-16 AP 00444942 FEDERAL EXPRESS CORP 05-16 AP 00445775 HEDGEROW PROPERTY MANAGEMENT 05-16 AP 00445776 TOM STALLARD 05-16 AP 00446114 GROVE BLDG 05-16 AP 00447338 FEDEX 05-17 AP 00448057 FEDEX
03/03/12 03/03/12 UTILITIES 03/21/12 03/21/12 POSTAGE / COURIER / BOX RENTAL 03/22/12 03/22/12 POSTAGE / COURIER / BOX RENTAL 03/29/12 03/29/12 POSTAGE / COURIER / BOX RENTAL 03/30/12 03/30/12 POSTAGE / COURIER / BOX RENTAL 03/03/12 03/03/12 UTILITIES 04/04/12 04/04/12 POSTAGE / COURIER / BOX RENTAL 04/10/12 04/10/12 POSTAGE / COURIER / BOX RENTAL 04/03/12 05/02/12 DISTRICT OFFICE RENT (PRIVATE) 04/03/12 05/02/12 DISTRICT OFFICE RENT (PRIVATE) 04/03/12 05/02/12 DISTRICT OFFICE RENT (PRIVATE) 04/02/12 05/01/12 TELECOMSRV/EQ TOLL CHARGE 04/17/12 04/17/12 POSTAGE / COURIER / BOX RENTAL 03/01/12 03/31/12 DC TELECOM EQUIP (TRANSFER) 03/01/12 03/31/12 DC TELECOM SERV (TRANSFER) 03/01/12 03/31/12 DC TELECOM TOLLS (TRANSFER) 03/01/12 03/31/12 DISTR OFF TELECOM TOLL (TRNSF) 04/03/12 04/03/12 UTILITIES 03/29/12 03/29/12 POSTAGE / COURIER / BOX RENTAL 01/12/12 01/12/12 POSTAGE / COURIER / BOX RENTAL 03/10/12 04/09/12 TELECOMSRV/EQ/TOLL CHARGE04/20/12 04/20/12 POSTAGE / COURIER / BOX RENTAL 04/23/12 04/23/12 POSTAGE / COURIER / BOX RENTAL 04/17/12 04/17/12 POSTAGE / COURIER / BOX RENTAL 01/01/12 03/29/12 UTILITIES 05/02/12 05/02/12 POSTAGE / COURIER / BOX RENTAL 05/03/12 05/03/12 POSTAGE / COURIER / BOX RENTAL 05/08/12 05/08/12 POSTAGE / COURIER / BOX RENTAL 05/03/12 06/02/12 DISTRICT OFFICE RENT (PRIVATE) 05/03/12 06/02/12 DISTRICT OFFICE RENT (PRIVATE) 05/03/12 06/02/12 DISTRICT OFFICE RENT (PRIVATE)04/19/12 04/19/12 POSTAGE / COURIER / BOX RENTAL 02/07/12 02/07/12 POSTAGE / COURIER / BOX RENTAL
-117.94 5.65 4.80 17.79 8.94 117.94 11.82 6.23 2,605.93 525.00 685.00 207.16 5.13 56.00 144.00 845.05 153.00 122.68 16.16 5.65 1,229.40 15.80 5.62 20.45 165.32 17.86 5.13 5.64 2,605.93 525.00 685.00 24.77 5.60 Page 26
1,146,10 2,054.50 350.00 585.00 156,00 156,00 1,146.10 2,054,50 23.75 13,115.05
04-04 04-05 04-12 04-12 04-13 04-16 04-17 04-18 04-19 04-27 04-27 04-27 04-30 04-30 04-30 05-02 05-10 05-22 05-29 05-29 05-29 05-30 05-31 06-01 06-05 06-22 06-26 06-29
SUPPLIES AND MATERIALS AP 00417561 BOTTARI,BRIAN AP 00417565 RIGHTER,LINDSAY S AP 00421651 ALLEN'S PRESS CLIPPING BUREAU AP 00421655 ALLEN'S PRESS CLIPPING BUREAU AP 00421589 CATALIST, LLC AP 00424775 THE UKIAH DAILY JOURNAL AP 00428248 ALHAMBRA & SIERRA SPRINGS AP 00418971 BOISE CASCADE AP 00429625 FORT BRAGG ADVOCATE-NEWS AP 00433350 MIDDLETOWN TIMES STAR AP 00434567 NEFFS OF NAPA AP 00434569 HEALDSBURG TRIBUNE AP 00435780 CATALIST, LLC AP 00435876 DEER PARK GL RMS0018865 AP 00437378 ALHAMBRA AP 00441921 ALLEN'S PRESS CLIPPING BUREAU AP 00453564 WEST SACRAMENTO PRESS AP 00455978 DAILY TRIPLICATE AP 00456315 DRISCOLL, JOHN AP 00456812 DEER PARK AP 00457069 FERNDALE ENTERPRISE GL RMS0019714 AP 00458872 ALHAMBRA & SIERRA SPRINGS AP 00460366 DIEHM, CHERYL AP 00475728 BOISE CASCADE AP 00477354 DEER PARK GL RMS0020487
03/24/12 03/24/12 FOOD & BEVERAGE 03/20/12 03/20/12 FOOD & BEVERAGE 03/01/12 03/28/12 PUBLICATIONS/REFERENCE MAT'L 02/01/12 02/28/12 PUBLICATIONS/REFERENCE MAT'L 01/06/12 12/31/12 PUBLICATIONS/REFERENCE MAT'L 04/23/12 04/22/13 PUBLICATIONS/REFERENCE MAT'L 03/25/12 03/25/12 WATER 03/31/12 03/31/12 OFFICE SUPPLIES (OUTSIDE) 04/12/12 10/12/12 PUBLICATIONS/REFERENCE MAT'L 04/23/12 04/22/13 PUBLICATIONS/REFERENCE MAT'L 04/13/12 04/13/12 OFFICE SUPPLIES (OUTSIDE) 05/02/12 10/01/12 PUBLICATIONS/REFERENCE MAT'L 01/06/12 12/31/12 PUBLICATIONS/REFERENCE MAT'L 03/31/12 03/31/12 WATER 04/01/12 04/30/12 OFFICE SUPPLY (TRANSFER) 04/22/12 04/22/12 WATER 04/01/12 04/27/12 PUBLICATIONS/REFERENCE MAT'L 05/16/12 05/16/12 PUBLICATIONS/REFERENCE MAT'L 05/21/12 11/20/12 PUBLICATIONS/REFERENCE MAT'L 05/16/12 05/16/12 FOOD & BEVERAGE 04/30/12 04/30/12 WATER 04/30/12 04/30/12 PUBLICATIONS/REFERENCE MAT’L 05/01/12 05/31/12 OFFICE SUPPLY (TRANSFER) 05/18/12 05/18/12 WATER 05/29/12 05/29/12 FOOD & BEVERAGE 05/31/12 05/31/12 OFFICE SUPPLIES (OUTSIDE) 05/31/12 05/31/12 WATER 06/01/12 06/30/12 OFFICE SUPPLY (TRANSFER)
EQUIPMENT GL MNTOO18803 GL MNTOO19653
MAINTENANCE / REPAIRS MAINTENANCE / REPAIRS
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