STATEMENT OF DISBURSEMENTS OF THE HOUSE · 115th congress 2nd session document house of...

115th Congress, 2nd Session House Document No. 115-161

STATEMENT OF DISBURSEMENTS OF THE HOUSE

AS COMPILED BY THE CHIEF ADMINISTRATIVE OFFICER

FROM

July 1, 2018 to September 30, 2018

Part 3 of 3

October 9, 2018. – Referred to the Committee on House Administration and ordered to be printed

115th Congress 2nd Session

Document No. 115-161 HOUSE OF REPRESENTATIVES


AS COMPILED BY THE CHIEF ADMINISTRATIVE OFFICER

FROM

July 1, 2018 to September 30, 2018

Part 3 of 3

U.S. GOVERNMENT PUBLISHING OFFICE WASHINGTON: 2018

32-332

(III)

LETTER OF SUBMITTAL

October 5, 2018 The Honorable Paul D. Ryan The Speaker U.S. House of Representatives H-232 U.S. Capitol Washington, D.C. 20515

Dear Mr. Speaker:

In accordance with 2 U.S.C. 104a and the direction of the Committee on House Administration, I herewith submit a quarterly report of Statement of Disbursements of the House of Representatives covering receipts and expenditures of appropriations and other funds for the period July 1, 2018 to September 30, 2018.

Reports required to be submitted to the House of Representatives under this statute shall be printed as House documents. This report is submitted accordingly.

Sincerely, Philip G. Kiko Chief Administrative Officer U.S. House of Representatives

(V)

C O N T E N T S

Page Allowances and Expenses: Admin and Ops ......................................................................................................................... 2480 Broadcast Services .................................................................................................................... 2479

Campus Voice Network Enhance ............................................................................................. 2486 CDN Enhance ........................................................................................................................... 2489 Communications ....................................................................................................................... 2483 Communications Services ......................................................................................................... 2487 Congressional Ethics ................................................................................................................ 2475

Gratuities .................................................................................................................................. 2474 Miscellaneous Automobiles ...................................................................................................... 2473 Miscellaneous Receptions ......................................................................................................... 2475 Network Services ...................................................................................................................... 2480 Official Mail ............................................................................................................................. 2472 Process & Procedures ............................................................................................................... 2488 Project Management ................................................................................................................. 2483 Supplies and Materials .............................................................................................................. 2471 Allowances and Expenses No Year Fund: Chief Administration Officer ...................................................................................................... 161 Attending Physician........................................................................................................................... 2461 Child Care Center (revolving fund) ................................................................................................... 2457 Committee Employees and Special and Select Committees: Committee on: Agriculture ....................................................................................................................... 2185 Appropriations ................................................................................................................. 2173 Armed Services ................................................................................................................ 2189 Budget ............................................................................................................................. 2181 Education and Workforce ................................................................................................ 2196 Energy and Commerce ..................................................................................................... 2200 Financial Services ............................................................................................................ 2192 Foreign Affairs................................................................................................................. 2223 Homeland Security .......................................................................................................... 2270 House Administration ...................................................................................................... 2212 Intelligence ...................................................................................................................... 2266 Judiciary .......................................................................................................................... 2228 Oversight and Government Reform ................................................................................. 2207 Natural Resources ............................................................................................................ 2218 Rules ................................................................................................................................ 2239 Science, Space and Technology ....................................................................................... 2244 Small Business ................................................................................................................. 2249 Ethics ............................................................................................................................... 2252 Transportation and Infrastructure ..................................................................................... 2234 Veterans’ Affairs ............................................................................................................. 2254 Ways and Means .............................................................................................................. 2261 Joint Committee on Taxation ........................................................................................... 2465 Committee Renovation Project ............................................................................................................ 169 Government Contributions ................................................................................................................ 2279 Hearing Room Activities ..................................................................................................................... 167 House Leadership Offices, Salaries and Expenses: The Speaker .................................................................................................................................... 1 Majority Floor Leader ..................................................................................................................... 6 Minority Floor Leader .................................................................................................................... 9 Majority Whip .............................................................................................................................. 16 Minority Whip .............................................................................................................................. 20

VI

Republican Conference ................................................................................................................. 25 Democratic Caucus ....................................................................................................................... 22 House Services (revolving fund) ....................................................................................................... 2455 Index of House Officers and Employees ........................................................................................... 2539 Life Cycle Replacement ...................................................................................................................... 158 List of Excluded Information ............................................................................................................. 2491 Member of Congress Mass Communication Information .................................................................. 2507 Member of Congress Mass Mail Information .................................................................................... 2493 Members’ Representational Allowance ............................................................................................. 2523 Net Expenses – Equipment (revolving fund) ..................................................................................... 2443 Other Administration – Official Expenses of Members ..................................................................... 2173 Salaries, Officers and Employees: Chief Administrative Officer ........................................................................................................ 29 Clerk ............................................................................................................................................. 98 Compilation of Precedents .......................................................................................................... 132 General Counsel ......................................................................................................................... 119 Inspector General ........................................................................................................................ 133 Interparliamentary Affairs .......................................................................................................... 143 Law Revision Counsel ................................................................................................................ 137 Legislative Counsel .................................................................................................................... 139 Parliamentarian ........................................................................................................................... 131 Sergeant at Arms ........................................................................................................................ 121 Technical Assistants ................................................................................................................... 133 Salaries, Officers and Employees No Year Fund: CAO Advanced Business Solution ............................................................................................. 144 Clerk ........................................................................................................................................... 146 EMD ........................................................................................................................................... 153 Sergeant at Arms ........................................................................................................................ 147 Transition Activities ................................................................................................................... 153 Stationery (revolving fund)................................................................................................................ 2434 Telecommunications (revolving fund) ............................................................................................... 2452

(VII)


FROM JULY 1, 2018 TO SEPTEMBER 30, 2018

STATEMENT OF ACCOUNTABILITY FOR APPROPRIATIONS AND OTHER FUNDS

Unexpended balance, July 1, 2018 $ 569,523,206.55 Appropriations

$ 0.00

Receipts to be deposited in general fund of the Treasury 34,379.38 34,379.38 Total funds available 569,557,585.93 Expenditures: Disbursements for salaries and expenses and canceled checks Transfers: Lapsed appropriations transferred to general fund of the Treasury Deposited in general fund of the Treasury

304,342,505.86

19,568,780.48 34,379.38

Total funds disbursed

323,945,665.72

Unexpended balance, September 30, 2018 $ 245,611,920.21

SUMMARY OF TRANSACTIONS BY APPROPRIATIONS Unexpended balance Jul. 1, 2018

Transfers/ Appropriations Net Disbursements

Unexpended balance Sep. 30, 2018

House Leadership Offices: 2016/2017 513,157.02 0.00 (407.00) 513,564.02 2017/2018 711,499.01 0.00 0.00 711,499.01 2018/2019 13,394,603.69 948,352.00 5,673,361.92 8,669,593.77 Salaries, Officers and Employees: 2016 5,595,695.29 (202,702.62) 5,392,992.67 0.00 2017 10,741,892.91 0.00 3,324,999.10 7,416,893.81 2018 92,633,609.71 (3,699,758.00) 43,418,039.41 45,515,812.30 Salaries, Officers and Employees (no year): 44,040,338.31 1,676,406.00 1,952,060.15 43,764,684.16 House Technical Support (no year): 15,487,077.19 0.00 2,780,633.63 12,706,443.56 Members’ Representational Allowance: 2016 12,636,077.31 0.00 12,636,077.31 0.00 2017 9,982,541.40 0.00 107,343.69 9,875,197.71 2018 141,324,297.23 7,540,000.00 138,665,315.07 10,198,982.16 Committee on Appropriations: 2015/2017 29,144.84 0.00 0.00 29,144.84 2016/2017 947.81 0.00 0.00 947.81 2017/2019 129,583.89 0.00 99,286.75 30,297.14 2018/2019 9,406,425.16 0.00 5,611,624.53 3,794,800.63 Attending Physician: 2016 524,065.66 0.00 524,065.66 0.00 2017 613,654.06 0.00 0.00 613,654.06 2018 2,106,229.16 0.00 280,188.92 1,826,040.24 Attending Physician Supplemental: 207,946.76 0.00 0.00 207,946.76

VIII

Special and Select Committees: 2015/2017 120,629.84 0.00 0.00 120,629.84 2016/2017 533,103.11 0.00 2,872.94 530,230.17 2017/2019 1,397,979.31 0.00 56,313.40 1,341,665.91 2018/2019 37,760,394.55 0.00 29,199,704.75 8,560,689.80 Hearing Room Activity (no year): 21,682,967.07 (6,765,000.00) 364,788.96 14,553,178.11 House Child Care Center (no year): 5,117,219.44 0.00 49,144.84 5,068,074.60 Allowances and Expenses: 2016 1,093,162.52 2,737,691.05 3,830,853.57 0.00 2017 1,947,391.59 0.00 411,151.40 1,536,240.19 2018 8,412,448.89 300,000.00 3,366,295.52 5,346,153.37 2016/2017 17,407,270.59 (2,534,988.43) 6,567.47 14,865,714.69 2017/2018 5,609,001.79 0.00 5,959.69 5,603,042.10 2018/2019 78,175,777.54 0.00 62,416,332.70 15,759,444.84 Joint Committee on Taxation: 2016 2,812.77 0.00 2,812.77 0.00 2017 232,656.43 0.00 0.00 232,656.43 2018 4,094,638.59 0.00 3,571,451.26 523,187.33 House Stationery revolving fund (no year): 7,950,542.84 0.00 8,907.27 7,941,635.57 Net Expenses of Equipment revolving fund (no year): 3,433,691.07 0.00 (17,941.54) 3,451,632.61 Net Expenses of Telecommunications (no year): 6,938,225.75 0.00 (149,052.73) 7,087,278.48 House Services revolving fund (no year): 4,096,910.56 0.00 348,873.75 3,748,036.81 House Recording revolving fund (no year): 2,221,777.27 0.00 (28,041.49) 2,249,818.76 Page revolving fund (no year): 1,212,976.64 0.00 0.00 1,212,976.64 Suspense account (no year): 2,841.98 0.00 (1,290.00) 4,131.98 Gifts to United States for reduction of the public debt - Bureau of Government Financial Operations: 0.00 5,479.92 5,479.92 0.00 General fund receipts: 0.00 28,899.46 28,899.46 0.00 Total: $ 569,523,206.55 $ 34,379.38 $ 323,945,665.72 $ 245,611,920.21

IX SUMMARY OF GENERAL FUND RECEIPTS AND GIFTS TO THE

UNITED STATES FOR REDUCTION OF THE PUBLIC DEBT Miscellaneous receipts and adjustments ............................................................. $ 28,899.46 Gifts to United States for reduction of public debt by House Members (salary): Biggs, Andy ...….………………………………….………….. 3,283.92 Walz, Timothy J. .....…………………………………………... 2,196.00 5,479.92 Total general fund receipts ...................................................... $ 34,379.38

STATEMENT OF DISBURSEMENTSDATE VOUCHER NO. PAYEE SERVICE DATES DESCRIPTION YTD AMOUNT QUARTERLY AMOUNT

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MEMBERS REPRESENTATIONAL ALLOW—Con. 2018 HON. DAVID ROUZER—Con.

08-02 AP 01004815 CITIBANK GOV CARD SERVICE ....................................................................... 06/05/18 07/06/18 COMMERCIAL TRANSPORTATION ................................................................................................. 3,345.41 08-02 AP 01004815 CITIBANK GOV CARD SERVICE ....................................................................... 06/06/18 07/06/18 LODGING ...................................................................................................................................... 760.55 08-02 AP 01005187 BILLY, KELLEY E. ............................................................................................ 07/26/18 07/26/18 PRIVATE AUTO MILEAGE .............................................................................................................. 26.33 08-06 AP 01005710 BARKER, WILLIAM J. ....................................................................................... 07/12/18 07/12/18 MEALS ......................................................................................................................................... 8.77 08-06 AP 01005710 BARKER, WILLIAM J. ....................................................................................... 07/02/18 07/30/18 PRIVATE AUTO MILEAGE .............................................................................................................. 329.85 08-07 AP 01005693 YOUNG, ANNA G. ............................................................................................ 07/03/18 07/03/18 MEALS ......................................................................................................................................... 9.92 08-07 AP 01005693 YOUNG, ANNA G. ............................................................................................ 07/03/18 07/27/18 PRIVATE AUTO MILEAGE .............................................................................................................. 174.74 08-07 AP 01005693 YOUNG, ANNA G. ............................................................................................ 07/19/18 07/19/18 TAXI/PARKING/TOLLS ................................................................................................................... 7.00 08-07 AP 01005694 NEVILLE, PAMELA M. ...................................................................................... 07/30/18 07/30/18 PRIVATE AUTO MILEAGE .............................................................................................................. 32.85 08-07 AP 01005696 LITTLER, LISA R. ............................................................................................. 07/03/18 07/19/18 PRIVATE AUTO MILEAGE .............................................................................................................. 60.75 08-07 AP 01005697 DMEZA, GILBERT F. ........................................................................................ 07/10/18 07/12/18 PRIVATE AUTO MILEAGE .............................................................................................................. 79.20 08-10 AP 01005702 CITIBANK GOV CARD SERVICE ....................................................................... 05/27/18 05/28/18 LODGING ...................................................................................................................................... 89.00 08-10 AP 01005702 CITIBANK GOV CARD SERVICE ....................................................................... 06/12/18 06/22/18 TAXI/PARKING/TOLLS ................................................................................................................... 112.00 08-10 AP 01005706 SMOTKIN, DANIELLE R. ................................................................................... 07/30/18 07/31/18 MEALS ......................................................................................................................................... 75.35 08-10 AP 01005706 SMOTKIN, DANIELLE R. ................................................................................... 07/29/18 07/30/18 CAR RENTAL ................................................................................................................................ 523.09 08-10 AP 01005706 SMOTKIN, DANIELLE R. ................................................................................... 07/30/18 07/30/18 GASOLINE .................................................................................................................................... 21.11 08-10 AP 01005706 SMOTKIN, DANIELLE R. ................................................................................... 07/31/18 07/31/18 TAXI/PARKING/TOLLS ................................................................................................................... 21.26 08-13 AP 01005981 LAMBETH, CHAUNCEY E. ................................................................................ 07/11/18 07/17/18 MEALS ......................................................................................................................................... 36.54 08-13 AP 01005981 LAMBETH, CHAUNCEY E. ................................................................................ 07/03/18 07/20/18 PRIVATE AUTO MILEAGE .............................................................................................................. 522.54 08-13 AP 01005981 LAMBETH, CHAUNCEY E. ................................................................................ 07/23/18 07/26/18 PRIVATE AUTO MILEAGE .............................................................................................................. 134.19 08-13 AP 01005981 LAMBETH, CHAUNCEY E. ................................................................................ 07/25/18 07/25/18 TAXI/PARKING/TOLLS ................................................................................................................... 2.50 08-27 AP 01008934 MURPHY,MELISSA C. ...................................................................................... 08/03/18 08/03/18 COMMERCIAL TRANSPORTATION ................................................................................................. 190.20 08-27 AP 01008934 MURPHY,MELISSA C. ...................................................................................... 08/02/18 08/03/18 LODGING ...................................................................................................................................... 134.77 08-27 AP 01008934 MURPHY,MELISSA C. ...................................................................................... 08/03/18 08/03/18 MEALS ......................................................................................................................................... 43.81 08-27 AP 01008934 MURPHY,MELISSA C. ...................................................................................... 08/02/18 08/03/18 CAR RENTAL ................................................................................................................................ 165.05 08-27 AP 01008934 MURPHY,MELISSA C. ...................................................................................... 08/03/18 08/03/18 GASOLINE .................................................................................................................................... 32.92 08-27 AP 01010825 MCBRIDE, ERIN E. .......................................................................................... 08/13/18 08/17/18 LODGING ...................................................................................................................................... 426.85 08-27 AP 01010825 MCBRIDE, ERIN E. .......................................................................................... 08/13/18 08/17/18 MEALS ......................................................................................................................................... 43.05 08-27 AP 01010825 MCBRIDE, ERIN E. .......................................................................................... 08/13/18 08/17/18 TAXI/PARKING/TOLLS ................................................................................................................... 31.47 08-27 AP 01010835 WHITSON, IAN T. ............................................................................................. 08/13/18 08/13/18 MEALS ......................................................................................................................................... 34.27 08-27 AP 01010835 WHITSON, IAN T. ............................................................................................. 08/13/18 08/19/18 TAXI/PARKING/TOLLS ................................................................................................................... 34.85 08-30 AP 01011116 COOKE, JASON L. ............................................................................................ 07/30/18 08/03/18 LODGING ...................................................................................................................................... 248.90 08-30 AP 01011116 COOKE, JASON L. ............................................................................................ 07/30/18 07/30/18 MEALS ......................................................................................................................................... 30.00 08-30 AP 01011116 COOKE, JASON L. ............................................................................................ 07/29/18 08/03/18 PRIVATE AUTO MILEAGE .............................................................................................................. 384.30 08-30 AP 01011457 CITIBANK GOV CARD SERVICE ....................................................................... 07/10/18 08/03/18 COMMERCIAL TRANSPORTATION ................................................................................................. 2,781.60 08-30 AP 01011457 CITIBANK GOV CARD SERVICE ....................................................................... 07/29/18 08/03/18 LODGING ...................................................................................................................................... 520.69 09-06 AP 01012291 CITIBANK GOV CARD SERVICE ....................................................................... 07/02/18 07/03/18 LODGING ...................................................................................................................................... 103.93 09-06 AP 01012291 CITIBANK GOV CARD SERVICE ....................................................................... 06/25/18 07/20/18 TAXI/PARKING/TOLLS ................................................................................................................... 50.88 09-07 AP 01012505 CHAPPELL, FRANCES PERRY T. ...................................................................... 08/22/18 08/22/18 MEALS ......................................................................................................................................... 11.97 09-07 AP 01012505 CHAPPELL, FRANCES PERRY T. ...................................................................... 08/18/18 08/26/18 PRIVATE AUTO MILEAGE .............................................................................................................. 75.06 09-10 AP 01012735 DMEZA, GILBERT F. ........................................................................................ 08/09/18 08/30/18 PRIVATE AUTO MILEAGE .............................................................................................................. 62.10 09-10 AP 01012739 LITTLER, LISA R. ............................................................................................. 08/23/18 08/23/18 MEALS ......................................................................................................................................... 25.00 09-10 AP 01012739 LITTLER, LISA R. ............................................................................................. 08/21/18 08/23/18 PRIVATE AUTO MILEAGE .............................................................................................................. 62.10

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09-11 AP 01011483 BILLY, KELLEY E. ............................................................................................ 08/13/18 08/22/18 LODGING ...................................................................................................................................... 1,413.22 09-11 AP 01011483 BILLY, KELLEY E. ............................................................................................ 08/13/18 08/23/18 MEALS ......................................................................................................................................... 369.29 09-11 AP 01011483 BILLY, KELLEY E. ............................................................................................ 08/13/18 08/23/18 CAR RENTAL ................................................................................................................................ 1,133.42 09-11 AP 01011483 BILLY, KELLEY E. ............................................................................................ 08/15/18 08/23/18 GASOLINE .................................................................................................................................... 129.89 09-11 AP 01012725 YOUNG, ANNA G. ............................................................................................ 08/07/18 08/29/18 PRIVATE AUTO MILEAGE .............................................................................................................. 59.22 09-11 AP 01012725 YOUNG, ANNA G. ............................................................................................ 08/11/18 08/11/18 TAXI/PARKING/TOLLS ................................................................................................................... 5.00 09-12 AP 01012504 SMOTKIN, DANIELLE R. ................................................................................... 08/20/18 08/22/18 MEALS ......................................................................................................................................... 126.29 09-12 AP 01012504 SMOTKIN, DANIELLE R. ................................................................................... 08/20/18 08/23/18 CAR RENTAL ................................................................................................................................ 156.37 09-12 AP 01012504 SMOTKIN, DANIELLE R. ................................................................................... 08/22/18 08/23/18 GASOLINE .................................................................................................................................... 31.10 09-12 AP 01012656 BARKER, WILLIAM J. ....................................................................................... 08/01/18 08/22/18 PRIVATE AUTO MILEAGE .............................................................................................................. 547.65 09-24 AP 01013839 CITIBANK GOV CARD SERVICE ....................................................................... 07/31/18 08/17/18 LODGING ...................................................................................................................................... 369.87 09-24 AP 01013839 CITIBANK GOV CARD SERVICE ....................................................................... 08/14/18 08/15/18 MEALS ......................................................................................................................................... 117.35 09-24 AP 01013839 CITIBANK GOV CARD SERVICE ....................................................................... 07/18/18 08/11/18 TAXI/PARKING/TOLLS ................................................................................................................... 118.00 09-24 AP 01013853 CITIBANK GOV CARD SERVICE ....................................................................... 08/13/18 09/07/18 COMMERCIAL TRANSPORTATION ................................................................................................. 2,596.32 09-24 AP 01013853 CITIBANK GOV CARD SERVICE ....................................................................... 08/20/18 08/23/18 LODGING ...................................................................................................................................... 490.56 09-24 AP 01013854 LAMBETH, CHAUNCEY E. ................................................................................ 08/01/18 08/13/18 PRIVATE AUTO MILEAGE .............................................................................................................. 257.90

TRAVEL TOTALS: 20,758.32 RENT, COMMUNICATION, UTILITIES

07-16 AP 01000659 NEW HANOVER COUNTY ................................................................................. 07/03/18 08/02/18 DISTRICT OFFICE RENT (PRIVATE) ............................................................................................... 433.00 07-16 AP 01001006 MEHERRIN FERTILIZER INC ............................................................................ 07/03/18 08/02/18 DISTRICT OFFICE RENT (PRIVATE) ............................................................................................... 900.00 07-19 AP 01004523 CITI PCARD-ATMC HEADQUARTERS ................................................................ 05/29/18 06/28/18 UTILITIES ..................................................................................................................................... 257.22 07-19 AP 01004523 CITI PCARD-BEST WESTERN PLUS COAS ........................................................ 05/29/18 06/28/18 TEMPORARY SPACE RENTAL ........................................................................................................ 1,050.00 07-19 AP 01004523 CITI PCARD-TWC NATIONAL BUSINESS ........................................................... 05/29/18 06/28/18 UTILITIES ..................................................................................................................................... 214.72 07-19 AP 01004523 CITI PCARD-TWC TIME WARNER CABLE ......................................................... 05/29/18 06/28/18 UTILITIES ..................................................................................................................................... 261.52 07-19 AP 01004523 CITI PCARD-VZWRLSS IVR VB ........................................................................ 05/29/18 06/28/18 TELECOMSRV/EQ/TOLL CHARGE .................................................................................................. 892.66 07-26 GL EMS0080133 ........................................................................................................................ 06/01/18 06/30/18 DC TELECOM EQUIP (TRANSFER) ................................................................................................ 40.00 07-26 GL EMS0080133 ........................................................................................................................ 06/01/18 06/30/18 DC TELECOM SERV (TRANSFER) .................................................................................................. 100.75 07-26 GL EMS0080133 ........................................................................................................................ 06/01/18 06/30/18 DC TELECOM TOLLS (TRANSFER) ................................................................................................ 105.64 08-13 AP 01005981 LAMBETH, CHAUNCEY E. ................................................................................ 07/30/18 07/30/18 TEMPORARY SPACE RENTAL ........................................................................................................ 359.00 08-13 AP 01005981 LAMBETH, CHAUNCEY E. ................................................................................ 07/30/18 07/30/18 EQUIP RENTAL (EFF 1/3/03) ........................................................................................................ 250.00 08-16 AP 01009084 NEW HANOVER COUNTY ................................................................................. 08/03/18 09/02/18 DISTRICT OFFICE RENT (PRIVATE) ............................................................................................... 433.00 08-16 AP 01009430 MEHERRIN FERTILIZER INC ............................................................................ 08/03/18 09/02/18 DISTRICT OFFICE RENT (PRIVATE) ............................................................................................... 900.00 08-17 AP 01010486 CITI PCARD-ATMC HEADQUARTERS ................................................................ 06/29/18 07/27/18 UTILITIES ..................................................................................................................................... 257.10 08-17 AP 01010486 CITI PCARD-LL TENT PARTY RENTALS ............................................................ 06/29/18 07/27/18 EQUIP RENTAL (EFF 1/3/03) ........................................................................................................ 1,358.90 08-17 AP 01010486 CITI PCARD-TWC TIME WARNER CABLE ......................................................... 06/29/18 07/27/18 UTILITIES ..................................................................................................................................... 261.52 08-17 AP 01010486 CITI PCARD-VZWRLSS IVR VB ........................................................................ 06/29/18 07/27/18 TELECOMSRV/EQ/TOLL CHARGE .................................................................................................. 829.27 08-27 GL EMS0080878 ........................................................................................................................ 07/01/18 07/31/18 DC TELECOM EQUIP (TRANSFER) ................................................................................................ 40.00 08-27 GL EMS0080878 ........................................................................................................................ 07/01/18 07/31/18 DC TELECOM SERV (TRANSFER) .................................................................................................. 100.75 08-27 GL EMS0080878 ........................................................................................................................ 07/01/18 07/31/18 DC TELECOM TOLLS (TRANSFER) ................................................................................................ 107.38 09-04 AP 01008958 AVALIVE .......................................................................................................... 07/30/18 07/30/18 EQUIP RENTAL (EFF 1/3/03) ........................................................................................................ 1,890.00 09-16 AP 01014018 NEW HANOVER COUNTY ................................................................................. 09/03/18 10/02/18 DISTRICT OFFICE RENT (PRIVATE) ............................................................................................... 433.00 09-16 AP 01014364 MEHERRIN FERTILIZER INC ............................................................................ 09/03/18 10/02/18 DISTRICT OFFICE RENT (PRIVATE) ............................................................................................... 900.00 09-21 AP 01013849 TIME WARNER CABLE ..................................................................................... 09/01/18 09/30/18 UTILITIES ..................................................................................................................................... 182.17 09-25 AP 01012068 UNITED PARCEL SERVICE ............................................................................... 08/08/18 08/08/18 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 4.86 09-25 AP 01018754 UNITED PARCEL SERVICE ............................................................................... 08/29/18 08/29/18 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 4.86 09-25 GL EMS0081714 ........................................................................................................................ 08/01/18 08/31/18 DC TELECOM EQUIP (TRANSFER) ................................................................................................ 40.00 09-25 GL EMS0081714 ........................................................................................................................ 08/01/18 08/31/18 DC TELECOM SERV (TRANSFER) .................................................................................................. 100.75 09-25 GL EMS0081714 ........................................................................................................................ 08/01/18 08/31/18 DC TELECOM TOLLS (TRANSFER) ................................................................................................ 103.34 09-26 AP 01019131 CITI PCARD-ATMC HEADQUARTERS ................................................................ 07/28/18 08/28/18 UTILITIES ..................................................................................................................................... 265.10

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MEMBERS REPRESENTATIONAL ALLOW—Con. 2018 HON. DAVID ROUZER—Con.

09-26 AP 01019131 CITI PCARD-LL TENT PARTY RENTALS ............................................................ 07/28/18 08/28/18 EQUIP RENTAL (EFF 1/3/03) ........................................................................................................ 304.95 09-26 AP 01019131 CITI PCARD-TWC NATIONAL BUSINESS ........................................................... 07/28/18 08/28/18 UTILITIES ..................................................................................................................................... 182.17 09-26 AP 01019131 CITI PCARD-TWC TIME WARNER CABLE ......................................................... 07/28/18 08/28/18 UTILITIES ..................................................................................................................................... 261.52 09-26 AP 01019131 CITI PCARD-VZWRLSS IVR VB ........................................................................ 07/28/18 08/28/18 TELECOMSRV/EQ/TOLL CHARGE .................................................................................................. 1,260.88

RENT, COMMUNICATION, UTILITIES TOTALS: 15,086.03 PRINTING AND REPRODUCTION

07-05 AP 00999506 ACCURATE WORD LLC .................................................................................... 06/26/18 06/26/18 PRINTING & REPRODUCTION ....................................................................................................... 79.90 07-19 AP 01004523 CITI PCARD-USGOVT PRINT OFC .................................................................... 05/29/18 06/28/18 PRINTING & REPRODUCTION ....................................................................................................... 113.00 07-30 GL PIX0080134 ........................................................................................................................ 07/01/18 07/31/18 PHOTOGRAPHIC (TRANSFER) ....................................................................................................... 70.00 08-13 AP 01005981 LAMBETH, CHAUNCEY E. ................................................................................ 07/26/18 07/26/18 PRINTING & REPRODUCTION ....................................................................................................... 39.32 09-25 AP 01018202 ACCURATE WORD LLC .................................................................................... 09/13/18 09/13/18 PRINTING & REPRODUCTION ....................................................................................................... 29.95 09-26 AP 01019131 CITI PCARD-USGOVT PRINT OFC .................................................................... 07/28/18 08/28/18 PRINTING & REPRODUCTION ....................................................................................................... 158.20

PRINTING AND REPRODUCTION TOTALS: 490.37 OTHER SERVICES

07-16 AP 01001177 LEIDOS DIGITAL SOLUTIONS INC .................................................................... 07/01/18 07/31/18 TECHNOLOGY SERVICE CONTRACTS ............................................................................................ 1,860.00 08-07 AP 01005693 YOUNG, ANNA G. ............................................................................................ 07/19/18 07/19/18 TRAINING ..................................................................................................................................... 48.00 08-16 AP 01009601 LEIDOS DIGITAL SOLUTIONS INC .................................................................... 08/01/18 08/31/18 TECHNOLOGY SERVICE CONTRACTS ............................................................................................ 1,860.00 09-16 AP 01014534 LEIDOS DIGITAL SOLUTIONS INC .................................................................... 09/01/18 09/30/18 TECHNOLOGY SERVICE CONTRACTS ............................................................................................ 1,860.00

OTHER SERVICES TOTALS: 5,628.00 SUPPLIES AND MATERIALS

07-06 AP 00999517 BILLY, KELLEY E. ............................................................................................ 06/25/18 06/25/18 OFFICE SUPPLIES (OUTSIDE) ....................................................................................................... 25.52 07-17 AP 01000151 LAMBETH, CHAUNCEY E. ................................................................................ 06/13/18 06/29/18 FOOD & BEVERAGE ..................................................................................................................... 128.99 07-19 AP 01004523 CITI PCARD-AMAZON MKTPLACE PMTS .......................................................... 05/29/18 06/28/18 OFFICE SUPPLIES (OUTSIDE) ....................................................................................................... 5.99 07-19 AP 01004523 CITI PCARD-AMAZON.COM ............................................................................. 05/29/18 06/28/18 OFFICE SUPPLIES (OUTSIDE) ....................................................................................................... 219.39 07-19 AP 01004523 CITI PCARD-DS SERVICES STANDARD C ........................................................ 05/29/18 06/28/18 WATER ......................................................................................................................................... 155.04 07-25 AP 01004839 BILLY, KELLEY E. ............................................................................................ 07/11/18 07/11/18 OFFICE SUPPLIES (OUTSIDE) ....................................................................................................... 38.98 07-31 GL FLG0080257 ........................................................................................................................ 07/20/18 07/31/18 OFFICE SUPPLY (TRANSFER) ....................................................................................................... -128.00 07-31 GL RMS0080260 ........................................................................................................................ 07/01/18 07/31/18 OFFICE SUPPLY (TRANSFER) ....................................................................................................... 156.65 08-07 AP 01005696 LITTLER, LISA R. ............................................................................................. 07/28/18 07/28/18 OFFICE SUPPLIES (OUTSIDE) ....................................................................................................... 8.54 08-09 AP 01006341 OFFICE DEPOT INC ......................................................................................... 01/03/18 01/03/18 OFFICE SUPPLIES (OUTSIDE) ....................................................................................................... 405.30 08-13 AP 01005981 LAMBETH, CHAUNCEY E. ................................................................................ 07/30/18 07/30/18 OFFICE SUPPLIES (OUTSIDE) ....................................................................................................... 12.62 08-17 AP 01010486 CITI PCARD-D J WALL-ST-JOURNAL ................................................................ 06/29/18 07/27/18 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. 117.35 08-17 AP 01010486 CITI PCARD-DS SERVICES STANDARD C ........................................................ 06/29/18 07/27/18 WATER ......................................................................................................................................... 120.17 08-17 AP 01010486 CITI PCARD-TWC NATIONAL BUSINESS ........................................................... 06/29/18 07/27/18 PUBLICATIONS/REFERENCE MAT’L .............................................................................................. 176.89 08-23 AP 01011117 IMPACTOFFICE ................................................................................................ 07/27/18 07/27/18 OFFICE SUPPLIES (OUTSIDE) ....................................................................................................... 47.00 08-31 GL FLG0081094 ........................................................................................................................ 08/20/18 08/31/18 OFFICE SUPPLY (TRANSFER) ....................................................................................................... -116.00 08-31 GL RMS0081182 ........................................................................................................................ 08/01/18 08/31/18 OFFICE SUPPLY (TRANSFER) ....................................................................................................... 285.84 09-11 AP 01012725 YOUNG, ANNA G. ............................................................................................ 08/29/18 08/29/18 FOOD & BEVERAGE ..................................................................................................................... 45.00 09-24 AP 01013854 LAMBETH, CHAUNCEY E. ................................................................................ 08/22/18 08/22/18 FOOD & BEVERAGE ..................................................................................................................... 14.38 09-26 AP 01019131 CITI PCARD-AMAZON.COM AMZN.COM/BI ...................................................... 07/28/18 08/28/18 OFFICE SUPPLIES (OUTSIDE) ....................................................................................................... 10.48 09-26 AP 01019131 CITI PCARD-DS SERVICES STANDARD C ........................................................ 07/28/18 08/28/18 WATER ......................................................................................................................................... 60.04 09-26 AP 01019131 CITI PCARD-LOCKWOOD FOLLY DELI .............................................................. 07/28/18 08/28/18 FOOD & BEVERAGE ..................................................................................................................... 339.86 09-28 GL FLG0081939 ........................................................................................................................ 09/20/18 09/30/18 OFFICE SUPPLY (TRANSFER) ....................................................................................................... -104.00

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09-28 GL RMS0082045 ........................................................................................................................ 09/01/18 09/30/18 OFFICE SUPPLY (TRANSFER) ....................................................................................................... 282.46 SUPPLIES AND MATERIALS TOTALS: 2,308.49

EQUIPMENT 07-31 GL MNT0080188 ........................................................................................................................ 07/01/18 07/31/18 MAINTENANCE / REPAIRS ............................................................................................................ 196.00 08-31 GL MNT0081088 ........................................................................................................................ 08/01/18 08/31/18 MAINTENANCE / REPAIRS ............................................................................................................ 196.00 09-28 GL MNT0081912 ........................................................................................................................ 09/01/18 09/30/18 MAINTENANCE / REPAIRS ............................................................................................................ 196.00

EQUIPMENT TOTALS: 588.00 OFFICIAL EXPENSES OF MEMBERS TOTALS: 284,034.46

OFFICE TOTALS: 284,034.46

2018 HON. LUCILLE ROYBAL-ALLARD OFFICIAL EXPENSES OF MEMBERS

FRANKED MAIL ............................................................................................................... 9,847.41 90.44 PERSONNEL COMPENSATION ......................................................................................... 657,885.28 217,302.86 TRAVEL .......................................................................................................................... 26,927.86 9,845.36 RENT, COMMUNICATION, UTILITIES ................................................................................ 89,661.95 33,652.83 PRINTING AND REPRODUCTION ...................................................................................... 22,211.90 1,054.21 OTHER SERVICES ........................................................................................................... 31,440.00 12,825.00 SUPPLIES AND MATERIALS ............................................................................................. 6,909.76 2,089.70 EQUIPMENT .................................................................................................................... 7,969.87 0.00

OFFICIAL EXPENSES OF MEMBERS TOTALS: 852,854.03 276,860.40

OFFICE TOTALS: 852,854.03 276,860.40

OFFICIAL EXPENSES OF MEMBERS FRANKED MAIL

07-30 AP 01004914 UNITED STATES POSTAL SERVICE .................................................................. 06/01/18 06/30/18 FRANKED MAIL ............................................................................................................................ 42.99 07-31 GL FLG0080257 ........................................................................................................................ 07/20/18 07/31/18 FRANKED MAIL ............................................................................................................................ -34.25 08-29 AP 01010761 UNITED STATES POSTAL SERVICE .................................................................. 07/01/18 07/31/18 FRANKED MAIL ............................................................................................................................ 73.83 09-26 AP 01018428 UNITED STATES POSTAL SERVICE .................................................................. 08/01/18 08/31/18 FRANKED MAIL ............................................................................................................................ 20.77 09-28 GL FLG0081939 ........................................................................................................................ 09/20/18 09/30/18 FRANKED MAIL ............................................................................................................................ -12.90

FRANKED MAIL TOTALS: 90.44 PERSONNEL COMPENSATION

CASTILLO, VICTOR G. ............................................................................................... 07/01/18 09/30/18 CHIEF OF STAFF ........................................................................................................................... 7,250.01 CASTRO,LUZ D ......................................................................................................... 07/01/18 09/30/18 FIELD DEPUTY ............................................................................................................................. 8,750.01 DAWSON,BAIYINA A .................................................................................................. 07/01/18 09/30/18 SPECIAL ASST/OFFICE MNGR ....................................................................................................... 8,000.01 FIGUEROA, ANA ........................................................................................................ 07/01/18 09/30/18 DISTRICT CHIEF OF STAFF ........................................................................................................... 29,499.99 JESSUP, DEBBIE ....................................................................................................... 07/01/18 09/30/18 PART-TIME EMPLOYEE ................................................................................................................. 15,000.00 LIRA, NANCY C. ........................................................................................................ 07/01/18 09/30/18 CASEWORK MANAGER ................................................................................................................. 12,624.99 LOERA-MARTINEZ, MONICA ...................................................................................... 07/01/18 09/30/18 EXECUTIVE ASST OFFICE MANAGER ............................................................................................ 13,250.01 MIRANDA,JOSE N ...................................................................................................... 07/01/18 09/30/18 LEGISLATIVE ASSISTANT .............................................................................................................. 12,750.00 OCHOA,CHRISTINE CECILE ....................................................................................... 07/01/18 09/30/18 EXECUTIVE ASSISTANT/OFFICE MAN ............................................................................................ 18,249.99 RANDACCIO,JAMES A ............................................................................................... 07/01/18 09/30/18 STAFF ASSISTANT/LEG CORRES ................................................................................................... 8,499.99 RIPPETEAU,JUDITH B ................................................................................................ 07/01/18 09/30/18 PART-TIME EMPLOYEE ................................................................................................................. 1,677.86 RIVAS,VICTORIA K .................................................................................................... 07/01/18 09/30/18 LEGISLATIVE ASSISTANT .............................................................................................................. 12,249.99 ROJAS,DAISY ............................................................................................................ 07/01/18 09/30/18 CASEWORKER .............................................................................................................................. 9,000.00 SOSKIN,BENJAMIN J ................................................................................................. 07/01/18 09/30/18 COMMUNICATIONS DIRECTOR ..................................................................................................... 15,750.00 TACHIKI, KIMBERLEE N. ........................................................................................... 07/01/18 09/30/18 SENIOR ADVISOR ......................................................................................................................... 21,000.00 WERWA,ERIC ............................................................................................................ 07/01/18 09/30/18 LEGISLATIVE DIRECTOR ............................................................................................................... 23,750.01

PERSONNEL COMPENSATION TOTALS: 217,302.86

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TRAVEL 07-02 AP E0636886 HON LUCILLE ROYBAL-ALLARD ...................................................................... 06/15/18 06/19/18 COMMERCIAL TRANSPORTATION ................................................................................................. 466.40 07-02 AP E0636886 HON LUCILLE ROYBAL-ALLARD ...................................................................... 06/17/18 06/17/18 LODGING ...................................................................................................................................... 188.48 07-02 AP E0636886 HON LUCILLE ROYBAL-ALLARD ...................................................................... 06/15/18 06/19/18 MEALS ......................................................................................................................................... 192.39 07-02 AP E0636886 HON LUCILLE ROYBAL-ALLARD ...................................................................... 06/15/18 06/19/18 TAXI/PARKING/TOLLS ................................................................................................................... 213.00 07-02 AP E0636925 HON LUCILLE ROYBAL-ALLARD ...................................................................... 01/15/18 06/04/18 MEALS ......................................................................................................................................... 51.61 07-02 AP E0637014 HON LUCILLE ROYBAL-ALLARD ...................................................................... 06/15/18 06/19/18 COMMERCIAL TRANSPORTATION ................................................................................................. 466.40 07-02 AP E0637014 HON LUCILLE ROYBAL-ALLARD ...................................................................... 06/17/18 06/18/18 LODGING ...................................................................................................................................... 188.48 07-02 AP E0637014 HON LUCILLE ROYBAL-ALLARD ...................................................................... 06/08/18 06/18/18 MEALS ......................................................................................................................................... 169.64 07-02 AP E0637014 HON LUCILLE ROYBAL-ALLARD ...................................................................... 06/15/18 06/19/18 TAXI/PARKING/TOLLS ................................................................................................................... 213.00 07-05 AP E0638240 HON LUCILLE ROYBAL-ALLARD ...................................................................... 06/28/18 06/28/18 COMMERCIAL TRANSPORTATION ................................................................................................. 233.20 07-05 AP E0638240 HON LUCILLE ROYBAL-ALLARD ...................................................................... 06/27/18 06/27/18 MEALS ......................................................................................................................................... 106.70 07-06 AP E0638248 MTERPRISE INCLUSION STRATEGIES .............................................................. 04/28/18 05/06/18 COMMERCIAL TRANSPORTATION ................................................................................................. 744.40 07-06 AP E0638248 MTERPRISE INCLUSION STRATEGIES .............................................................. 04/29/18 05/03/18 LODGING ...................................................................................................................................... 1,002.76 07-06 AP E0638248 MTERPRISE INCLUSION STRATEGIES .............................................................. 04/29/18 05/01/18 MEALS ......................................................................................................................................... 106.37 07-06 AP E0638248 MTERPRISE INCLUSION STRATEGIES .............................................................. 04/29/18 05/06/18 TAXI/PARKING/TOLLS ................................................................................................................... 138.45 07-18 AP E0640410 ROJAS, DAISY ................................................................................................. 07/01/18 07/01/18 PRIVATE AUTO MILEAGE .............................................................................................................. 12.86 07-20 AP E0640409 CASTRO, LUZ D. ............................................................................................. 06/01/18 06/29/18 PRIVATE AUTO MILEAGE .............................................................................................................. 88.73 07-20 AP E0640409 CASTRO, LUZ D. ............................................................................................. 06/08/18 06/30/18 TAXI/PARKING/TOLLS ................................................................................................................... 28.00 07-25 AP E0642636 HON LUCILLE ROYBAL-ALLARD ...................................................................... 07/09/18 07/09/18 COMMERCIAL TRANSPORTATION ................................................................................................. 233.20 07-25 AP E0642636 HON LUCILLE ROYBAL-ALLARD ...................................................................... 07/10/18 07/10/18 TAXI/PARKING/TOLLS ................................................................................................................... 90.00 07-27 AP E0643322 TACHIKI, KIMBERLEE N. ................................................................................. 06/01/18 06/27/18 PRIVATE AUTO MILEAGE .............................................................................................................. 142.03 08-01 AP E0643974 HON LUCILLE ROYBAL-ALLARD ...................................................................... 07/19/18 07/21/18 COMMERCIAL TRANSPORTATION ................................................................................................. 700.60 08-01 AP E0643974 HON LUCILLE ROYBAL-ALLARD ...................................................................... 07/19/18 07/21/18 LODGING ...................................................................................................................................... 213.90 08-01 AP E0643974 HON LUCILLE ROYBAL-ALLARD ...................................................................... 06/28/18 07/21/18 MEALS ......................................................................................................................................... 53.23 08-01 AP E0643974 HON LUCILLE ROYBAL-ALLARD ...................................................................... 07/19/18 07/21/18 TAXI/PARKING/TOLLS ................................................................................................................... 160.00 08-13 AP E0647252 HON LUCILLE ROYBAL-ALLARD ...................................................................... 07/27/18 07/27/18 COMMERCIAL TRANSPORTATION ................................................................................................. 233.20 08-13 AP E0647252 HON LUCILLE ROYBAL-ALLARD ...................................................................... 07/24/18 07/24/18 MEALS ......................................................................................................................................... 37.23 08-13 AP E0647252 HON LUCILLE ROYBAL-ALLARD ...................................................................... 07/27/18 07/27/18 TAXI/PARKING/TOLLS ................................................................................................................... 88.00 08-15 AP E0647256 CASTRO, LUZ D. ............................................................................................. 07/12/18 07/26/18 PRIVATE AUTO MILEAGE .............................................................................................................. 56.24 08-20 AP E0647253 RIVAS, VICTORIA K. ........................................................................................ 04/28/18 05/06/18 COMMERCIAL TRANSPORTATION ................................................................................................. 420.41 08-20 AP E0647253 RIVAS, VICTORIA K. ........................................................................................ 04/28/18 05/04/18 LODGING ...................................................................................................................................... 950.50 08-20 AP E0647253 RIVAS, VICTORIA K. ........................................................................................ 04/28/18 05/03/18 MEALS ......................................................................................................................................... 94.31 08-21 AP E0649702 TACHIKI, KIMBERLEE N. ................................................................................. 06/07/18 06/07/18 TAXI/PARKING/TOLLS ................................................................................................................... 19.00 08-23 AP E0650011 TACHIKI, KIMBERLEE N. ................................................................................. 07/19/18 07/30/18 PRIVATE AUTO MILEAGE .............................................................................................................. 55.05 08-23 AP E0650011 TACHIKI, KIMBERLEE N. ................................................................................. 07/20/18 07/20/18 TAXI/PARKING/TOLLS ................................................................................................................... 13.00 08-23 AP E0650013 LIRA, NANCY C. .............................................................................................. 07/10/18 07/24/18 PRIVATE AUTO MILEAGE .............................................................................................................. 28.56 08-23 AP E0650016 ROJAS, DAISY ................................................................................................. 07/24/18 07/24/18 PRIVATE AUTO MILEAGE .............................................................................................................. 17.44 09-10 AP E0653629 HON LUCILLE ROYBAL-ALLARD ...................................................................... 09/02/18 09/02/18 COMMERCIAL TRANSPORTATION ................................................................................................. 233.20 09-10 AP E0653629 HON LUCILLE ROYBAL-ALLARD ...................................................................... 09/02/18 09/02/18 TAXI/PARKING/TOLLS ................................................................................................................... 90.00 09-13 AP E0653863 CASTRO, LUZ D. ............................................................................................. 08/06/18 08/29/18 PRIVATE AUTO MILEAGE .............................................................................................................. 122.35 09-13 AP E0653863 CASTRO, LUZ D. ............................................................................................. 08/29/18 08/29/18 TAXI/PARKING/TOLLS ................................................................................................................... 6.00 09-14 AP E0653628 RIVAS, VICTORIA K. ........................................................................................ 07/19/18 07/21/18 COMMERCIAL TRANSPORTATION ................................................................................................. 700.60

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09-14 AP E0653628 RIVAS, VICTORIA K. ........................................................................................ 07/19/18 07/21/18 LODGING ...................................................................................................................................... 213.90 09-14 AP E0653628 RIVAS, VICTORIA K. ........................................................................................ 07/19/18 07/21/18 MEALS ......................................................................................................................................... 52.51 09-14 AP E0653864 TACHIKI, KIMBERLEE N. ................................................................................. 08/04/18 08/30/18 PRIVATE AUTO MILEAGE .............................................................................................................. 208.03 09-14 AP E0653864 TACHIKI, KIMBERLEE N. ................................................................................. 08/24/18 08/24/18 TAXI/PARKING/TOLLS ................................................................................................................... 2.00

TRAVEL TOTALS: 9,845.36 RENT, COMMUNICATION, UTILITIES

07-13 AP 01000230 UNITED PARCEL SERVICE ............................................................................... 06/22/18 06/22/18 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 15.92 07-13 AP 01000230 UNITED PARCEL SERVICE ............................................................................... 06/28/18 06/28/18 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 10.69 07-16 AP 01001872 CRAIG REALTY GROUP CITADEL LLC .............................................................. 07/03/18 08/02/18 DISTRICT OFFICE RENT (PRIVATE) ............................................................................................... 8,469.55 07-19 AP E0642024 AT&T .............................................................................................................. 05/28/18 06/27/18 TELECOMSRV/EQ/TOLL CHARGE .................................................................................................. 1,554.48 07-23 AP E0642411 VERIZON WIRELESS ........................................................................................ 07/02/18 08/01/18 TELECOMSRV/EQ/TOLL CHARGE .................................................................................................. 275.85 07-24 AP 01004795 UNITED PARCEL SERVICE ............................................................................... 07/19/18 07/19/18 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 5.25 07-26 GL EMS0080133 ........................................................................................................................ 06/01/18 06/30/18 DC TELECOM EQUIP (TRANSFER) ................................................................................................ 44.00 07-26 GL EMS0080133 ........................................................................................................................ 06/01/18 06/30/18 DC TELECOM SERV (TRANSFER) .................................................................................................. 126.25 07-26 GL EMS0080133 ........................................................................................................................ 06/01/18 06/30/18 DC TELECOM TOLLS (TRANSFER) ................................................................................................ 584.36 07-26 GL EMS0080133 ........................................................................................................................ 06/01/18 06/30/18 DISTR OFF TELECOM EQ (TRANSF) .............................................................................................. 81.45 07-26 GL EMS0080133 ........................................................................................................................ 06/01/18 06/30/18 DISTR OFF TELECOM TOLL (TRNSF) ............................................................................................. 9.53 08-15 AP E0647254 CASTILLO, VICTOR G. ..................................................................................... 07/31/18 07/31/18 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 3.00 08-15 AP E0648019 AT&T .............................................................................................................. 06/28/18 07/27/18 TELECOMSRV/EQ/TOLL CHARGE .................................................................................................. 1,517.71 08-16 AP 01010290 CRAIG REALTY GROUP CITADEL LLC .............................................................. 08/03/18 09/02/18 DISTRICT OFFICE RENT (PRIVATE) ............................................................................................... 8,469.55 08-21 AP 01006093 UNITED PARCEL SERVICE ............................................................................... 07/26/18 07/26/18 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 4.72 08-21 AP 01006094 UNITED PARCEL SERVICE ............................................................................... 07/30/18 07/30/18 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 13.12 08-24 AP E0650124 VERIZON WIRELESS ........................................................................................ 08/02/18 09/01/18 TELECOMSRV/EQ/TOLL CHARGE .................................................................................................. 275.85 08-27 GL EMS0080878 ........................................................................................................................ 07/01/18 07/31/18 DC TELECOM EQUIP (TRANSFER) ................................................................................................ 44.00 08-27 GL EMS0080878 ........................................................................................................................ 07/01/18 07/31/18 DC TELECOM SERV (TRANSFER) .................................................................................................. 126.25 08-27 GL EMS0080878 ........................................................................................................................ 07/01/18 07/31/18 DC TELECOM TOLLS (TRANSFER) ................................................................................................ 600.81 08-27 GL EMS0080878 ........................................................................................................................ 07/01/18 07/31/18 DISTR OFF TELECOM EQ (TRANSF) .............................................................................................. 81.45 08-27 GL EMS0080878 ........................................................................................................................ 07/01/18 07/31/18 DISTR OFF TELECOM TOLL (TRNSF) ............................................................................................. 9.24 08-30 AP 01010694 UNITED PARCEL SERVICE ............................................................................... 08/02/18 08/02/18 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 4.86 09-16 AP 01015217 CRAIG REALTY GROUP CITADEL LLC .............................................................. 09/03/18 10/02/18 DISTRICT OFFICE RENT (PRIVATE) ............................................................................................... 8,469.55 09-20 AP E0655895 AT&T .............................................................................................................. 07/28/18 08/27/18 TELECOMSRV/EQ/TOLL CHARGE .................................................................................................. 1,739.83 09-24 AP E0656406 VERIZON WIRELESS ........................................................................................ 09/02/18 10/01/18 TELECOMSRV/EQ/TOLL CHARGE .................................................................................................. 275.85 09-25 AP 01012065 UNITED PARCEL SERVICE ............................................................................... 08/23/18 08/23/18 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 4.86 09-25 AP 01012068 UNITED PARCEL SERVICE ............................................................................... 08/30/18 08/30/18 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 4.86 09-25 AP 01018746 UNITED PARCEL SERVICE ............................................................................... 09/13/18 09/13/18 POSTAGE / COURIER / BOX RENTAL ............................................................................................ 12.86 09-25 GL EMS0081714 ........................................................................................................................ 08/01/18 08/31/18 DC TELECOM EQUIP (TRANSFER) ................................................................................................ 44.00 09-25 GL EMS0081714 ........................................................................................................................ 08/01/18 08/31/18 DC TELECOM SERV (TRANSFER) .................................................................................................. 126.25 09-25 GL EMS0081714 ........................................................................................................................ 08/01/18 08/31/18 DC TELECOM TOLLS (TRANSFER) ................................................................................................ 551.27 09-25 GL EMS0081714 ........................................................................................................................ 08/01/18 08/31/18 DISTR OFF TELECOM EQ (TRANSF) .............................................................................................. 81.45 09-25 GL EMS0081714 ........................................................................................................................ 08/01/18 08/31/18 DISTR OFF TELECOM TOLL (TRNSF) ............................................................................................. 14.16

RENT, COMMUNICATION, UTILITIES TOTALS: 33,652.83 PRINTING AND REPRODUCTION

08-14 AP E0645859 SOSKIN, BENJAMIN J. ..................................................................................... 06/28/18 07/31/18 ADVERTISEMENTS ........................................................................................................................ 1,054.21 PRINTING AND REPRODUCTION TOTALS: 1,054.21

OTHER SERVICES 07-06 AP E0638248 MTERPRISE INCLUSION STRATEGIES .............................................................. 04/30/18 05/02/18 TRAINING ..................................................................................................................................... 2,625.00 07-16 AP 01001137 HOUSECALL LLC ............................................................................................. 07/01/18 07/31/18 TECHNOLOGY SERVICE CONTRACTS ............................................................................................ 1,615.00 07-16 AP 01001597 FIRESIDE21 .................................................................................................... 07/01/18 07/31/18 TECHNOLOGY SERVICE CONTRACTS ............................................................................................ 1,785.00 08-16 AP 01009561 HOUSECALL LLC ............................................................................................. 08/01/18 08/31/18 TECHNOLOGY SERVICE CONTRACTS ............................................................................................ 1,615.00

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