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DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR H I L L A R Y R O D H A M CL INTON
FuDdiDg Year 2006
SENATORS O F F I C I A L PERSONNEL AND OFFICE EXPENSE ACCOUNT
DOCUMENT NO. DATE POSTED
PAYEE NAME
DESCRIPTION
Authoriiaiion Supplementals Transfers Resc / Withdrawals Nel Payroll Expenses Travel and Tranaportalion ol Persons
Rent. Communications and Ulililies
Printing and Reproduction
Other Contractual Services Supplies and Materials Acquisition of Assets
ORGANIZATION TOTALS
UNEXPENDED BAU^NCE A3 OF OSOIfZOOB
0BUGAT10N/SERV1CE DATES
START END
NET FUNDS AVAILABLE AS
OF 10(01(2007 (»t
S3,60-? 36 5-00 79,556.00
0-00 0.00
$3,686,921.00
NET EXPENDITURES FOR THE PERIOD OF
10/01/2007 THRU 03/3112008 IS)
TOTAl, FUNDING YTD
(()
0.00 -3,121,417.64 0.00 -297,266.80
0,00 -103,742.55
0.00 -981,28 0.00 -16,440-88
0-00 -90,946.46 0.00 -3,055.78
$0.00 -$3,633,851.39
553,069.61
DESCRIPTION AMOUNT (S)
I
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR HILLARY RODHAM CLINTOIV
Funding Year 2007
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE ACCOUNT
DESCRfPTION NET FUNDS AVAIUVBLE AS
OF 10/01/2007
(»)
NET EXPENDITURES FOR
THE PERIOD OF
10/01/Z007 THRU
03/31/2008 (*)
Aulhorizalion $3712.3 70,00
Supplemenlals 108,608.00 Transfere Q.OO
Resc / Withdrawals ((,00
Net Payroll Expenses
Travel and Transpo/tation of Persons
Rent. Commjnlca(ion$ and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition o l Assets
ORGANIZATION TOTALS $3,820,978.00
UNEXPENDED BALANCE AS OF 03/31/200S
-1.189.00
-19,352.25
-13,091.09
0.00
-4,558.60
• 14,914.26
-97,889.58
-$150,994.78
TOTAL FUNDING YTD
[If
-3,279.486.73
-113,927.85
-96,309.00
-7.00
-15,431.05
-65,189.16
-99.299.65
-$3,669,650.44
$151,32 7.56 3
DOCUMENT NO, DATE
POSTED PAYEE NAME OBLIGATION/SERVICE
DATES
START END
DESCRIPnON AMOUNT ($)
DCuiOBOooor
•CLi2oaooa08
DCLI20BOOW)e
DCIISOSOOOID
DC (.120800011
DCLI20SIXI014
DCLiaosooois
DCLISOflOOOIS
OCUiosooaia
DCLi2Caooois
10/^*2(M7
10/16/3307
1D/2W007
T(!/24>20C17
10/28/2007
10/33/JOor
10/24/3007
10/23/2007
(0/23/2DO7
10/24/3007
a iBAJOHNC
KBOLCZrK LAURA P
FALVO CHRISTINE E
fALVO CHRISTINE E
FALVO CHRISTINE E
aALDASSARa SARAH G
RU8INER.LAURIE
POLLACK KVIA G
BI8A JOHN C
RUBINER LAURIE
00/27/2007
Dfl/37/2D07
OB/!7/;oo7
08/25/2007
09/17/2007
DB/28/20D7
09/26/2007
OWZfl/2007
09(25/2007
09/19/2007
09/28/2007
09/29/2007
09/28/2007
08/27/2007
09/18/2007
0t«fl«007
09^28/2007
aW30l2007
09/25/2007
09/19/2007
STAFF PER DIEM STAFF TRANSPORTATION SYRACUSE TO NEW rORK AND RETURN STAFF PER DIEM STAFF TRANSPORTATION BUFFALO TO NEW VORK AND RETURN STAFF TRANSPORTATION NEW yORK OFFICE. JNTEftDEPARTMENTAL TRANSPORTATION STAFF PER DIEM STAFP TRANSPORTATION NEW YORK 10 WASHINGTON DC AND RETURN STAFF PER DIEM STAFF TRANSPORTATION NEW YORK TO WASHINGTON DC /WO RETURN STAFF TRANSPORTATION WASHINGTON DC TO NEW YOflK AND RETURN STAFF INCIDENTALS STAFF PER DIEM STAFF TRANSPORTATION WASHINGTON DC TO NEW YORK AND RETURN STAFF TRANSPORTATION WASHINGTON DC TO NEW YORK AND RETURN STAFF TRANSPORTATION SYRACUSE TO UTICA AND RETURN STAFF TRANSPORTATION IWSHINGTON DC TO NEW YORK AND RETURN
286 0£ 288 80
323 60 54 25
189 09 244 00
337,22 190 00
114 39 773 00 123 00
33.00
54.32
217 00
DOCUMENT NO. DATt POSTED
PAYEE NAME OBLIGATIONISERVICE DATES
START END
DESCRIPHON AMOUNT ii)
DCU2DBOOa21
DCLI2CIS(KK122
DCLII0BD0O23
DCl.l2oa00031
DCLW080W)32
DCl.t2080OW9
OCL12DSO0051
DCL12080MT7
DCU2DKCIDQaS
OCL120800099
DCLI2Q800O90
DCLI206OO091
DCU 20800092
OC1.12M00101
I0'2a;2oo7
i o / 2 « a » 7
10l22fiWj7
10/MI200T
10'22«007
11/16/3007
1V19/3007
i i i i e ' 2007
12/M/2007
12m*/!0tl7
11(29/2007
11/M/)007
i i raorajo7
11/30/2007
12/0*/2007
BALQERSTON KR)S M
BUTTON WILLIAM C
BANK OF AMERICA
BAHK OF AMERICA
BANK OF AMERICA
KROLCIYK LAURA D
MERRELL SUSAN R
MERRBLl. SUSAN B
VALMQRO LONA JUEL
BROOKS MARY T
BROQKS.MASY T
BROOKS MARY T
BROOKS MARY T
BALDERSTON KRIS M
ROORIGUEZ M1QUEL E
LUZZATTO TAMERA S
LENOflD JOYCE
LENARD JOYCE
LUZZATTO TAMERA S
09/1B/2M7 09/18/2007
01/10/2007 08/10/2007
07/15/2007 OB/03/20D7
07/1B/J007
0B/2e/!O07
09/M/2D07
DB/17/2007
08/27/2007
06/08/2007
OtUOI/SOD?
Da/28/20D7
0B/2B/2ao7
06^)6/2007
0W27/2OO7
0B/3B/?O07
•0/26/2007
07/19/2007
09/29/2007
09/M/2007
oa/2*/20Q7
09/27/2007
06^7/2007
O9/28I20O7
09/18/2007
oa/2«/2oo7
09/^7/2007
09/26/2007
•»29/7D07
STAFF TFWJSPORTATION WASHINGTON DC OFFICE INTERDEPARTMENTAL TRANSPORTATION STAFF TRANSPORTATION NEW YORK OFFICE INTERDEPARTMENTAL TRANSPORTATION STAFF TRANSPORTATION AIRFARE FOR THE FOLLOWING 7/16-16 K BALDERSTON, T DEAN WASHINGTON DC TO SYRACUSE AND RETURN, 7/ lA-ia U MENDEZ NEW YORK TO DALLAS TX AND RETURN, B/1-I N BLACKWELL NEW YORK TO WASHINGTON DC AND RETURN STAFF TRANSPORTATION AIRFARE FOR K BALDERSTON WASHINGTON DC TO SYRACUSE AND RETUflN STAFF TRANSPORTATION AIRFARE FOR THE FOLLOWING 8/39-31 K BALDERSTON WASHINGTON DC TO SYRACUSE AND RETURN 6/31 T DEAN SYRACUSE TO WASHINGTON OC, 9/9-11 K POLLACK WASHINGTON DC TO ALBANY AND RETURN. TRAIN FARE FOR THE FOLLOWING 9/26 L JOHNSON BALTIMORE MD TO NEW YORK AND RETURN, 9/2B IRUBINER. L UALMORO NEW YORK TO WASHINGTON DC. B/27-29 S MAGARIAN WASHINGTON DC TO NEW YORK M I D RETURN STAFF TRANSPORTATION BUFFALO TO OLEAN AND RETURN STAFF TRANSPORTATION LOWVILLE TO THE FOLLOWING AND RETURN B/17 JOHNSTOWN. B/23 MASSENA; S/30 LAKE GEORGE, 9/7 CANTON. 9111 WATERTDWN. m* TUPPER LAKE STAFF PER DIEM STAFF TRANSPORTATION LOWVILLE TO SYRACUSE. NEW YORK, SYRACUSE AND RETURN STAFF TRANSPORTATION WASHINGTON DC TO NEW YORK AND RETTJRN STAFF TRANSPORTATION ALBANY TO THE FOLLOWING AND RETURN 6/B SARATOGA, CATSKILL, 6/11 KIRYAS JOEL; 6/13 HUDSON SCHENECTADY. 6/14 SCHUYLERVILLE, 6/16 SANO LAKE. G L E N M O N T , fl/17 POUGHKEEPSIE, 6/21 FONDA, 6/25 SARATOGA SPRINGS, 6/27 LAKE KATRINE STAFF TRANSPORTATION ALBANY TO THE FOLLOWING AND RETURN 7/1 SOUTH KORTRtGHT, T/2 OTISVILLE. 7/9 VALHALLA, 7 /1* KINDERHOOK, DRESDEN, ATHENS. 7/18 COLONIE, 7/16 SCHOHARIE, 7/19 ONEONTA, LATHAM, 7/26 SARATOGA SPRINGS. 7/27 INTERDEPARTMENTAL TRANSPORTATION, 7/30 NEW WINDSOR STAFF TRANSPORTATION ALBANY TO THE FOLLOWING AND RETURN B/1 GUILDERLAND, LATHAM. 8/2 LOUOONVILLE NEW WINDSOR. 6/3 COLONIE. 6/4 CAMBRIDGE, B/7 NEW WINDSOR, NEWSURGH. NEW WINDSOR. 6 / 1 * SARATOGA BURNT HILLS, SCHENECTADY, 6/15 NEWBURGH. 6/16 FT EDWARD. 8/22 CORINTH. 8/23 SARATOGA SPRINGS, 8/27 SARATOGA. W2a ONEONTA, B/29 COBLESWLL, 6/31 COXSACKIE STAFF TRANSPORTATION ALBANY TO THE FOLLOWING AND RETURN e/& /AMSTERDAM. 9/6 RENSSELAER, VOORHEESWILLE, 9/7 TROY. 9/8 NORTH GREENBUSH, 9/10, 16, ?0 INTERDEPARTMENTAL TRANSPORTATION,9/11LOCHSHeLDRAKE,9/12RENSSELAER. SCHODACK,9/13, 23COXSACKiE; 9/25 COBLE SKILL, SARATOGA STAFF PER DIEM STAFF TRANSPORTATION WASHINGTON OC TO NEW YORK AND RETURN STAFF TRANSPORTATION WASHINGTON DC TO NEW YORK AND RETURN STAFF TRANSPORTATION WASHINGTON DC OFFICE INTERDEPARTMENTAL TRANSPORTATIOM STAFF TRANSPORTATION MELVILLE TO NEW YORK AND RETURN STAFF TRANSPORTATION MELVILLE TO NEW YORK AND RETURN STAFF PER DIEM ST/\f F TRANSPORTATION WASHINGTON OC TO NEW YORK. PHimOELPHlA PA AND RETURN
20 00
2M25
1.959 21
720 BO
2 386 50
69 36
55*37
2B7 62 170 16
41 50
639 65
WOO 1*0 40
BOO
13 75
7 70 42440
- J U l
DOCUMENTNO. DATE
POSTED
PAVEE NAME OBLIGATlON/SERVrCE DATES
START END
DESCRIPTION AMOUNT (S)
OCU2(M00115
OCLI20flMT19
DCLIZDBOOiao
•CL 1208001^4
OCl. 120800169
DCLttOBlKHB3
DCLI20B0D1B5
DCUjosoDise
DCLI?OS00197
DC L120800231
CVoeoOOOAOT
CvoeooooeM OC1120800017 •CI,l2OS00023 DCLi2De00O32 DCI.(?Da[)0103 OCL120300-fOi OCL120800105 DCL120800 IDS
CV0S0D(W337 CVOaODOOTTS
DCLI20r00681 DC(,I20700SS? DC(.I207O0711 DCLI207D071! OCL 120700713 DCt.l2070D71J OCl.J207007:ft DCL(M7D071B 0CUZ0700717 OCLIZ070071S
12/05/2007
12/05/2007
12/07/2007
'2/05/2007
01/25/2008
02/21/aoos
0S/2O/2O0B
10/1 a/2007 10/1B/20D7 10/26/2007 10/22/2007 10/22/2007 12^35/2007 12/05/2007 12/03/2007 12/13/2007
BANK OF AMtR(CA
BANK OF AMERICA
LUZZATTO TAMERA S
WtLLJAMS JOSHUA N
BEOeRMAN ERIC 8
BEOERMAN ERIC B
BUTTON WILLIAM C
BROOKS MARV T
MONTESLAL/RENC
MONTES LAUREN C
MONTES LAUREN C
MONTES LAUREN C
MONTHS LAt/RENC
SERGEANT AT ARMS SEHOEAWTATAHMS DAMILIC CORP BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OP AMERICA BISCOM IHC
10/11/2007 10/16/2007 11/20/2007 11/20/2007 01/2</2DOS 01/24/2008 01/24/2008 01/24/2008 O1/24/20DB O1/24/20OS 01/24/2008 01/24/ZOOB
SERGEANT AT ARMS SERGEANT AT ARMS GENERAL DYNAMICS GENERAL DYNAMICS GENERAI. DYNAMICS GENERAL DTNAMICS GENERAL DYNAMICS GENERAL DYNAMICS GENERAL DYN/HMICS GENERAL DYNAMICS GENERAL DYNAMICS GENERAL DYNAMICS
INFORMATION INFORMATION INFORMATION INFORMATION INFORMATION INFORMATION INFORMATION INFORMATION INFORMATION INFORMATION
TECH INC TECH INC TECH INC TECH INC TECH INC TECH INC TECH INC TECH INC TECH INC TECH INC
09/18/2007 09/28/2007 STAFF TRANSPORTATION 2 4S0 6f l A I R F A R E F O R T H E F O L L O I M N G : 9 / I A E B E D E R M A N N E W Y O R K T O W A S H I N G T O N D C A N D
R E T U R N , 9 / 1 8 L R U A I N E R W A S H I N G T O N D C T O N E W Y O R K , 9/27-ZB L K R O L C Z Y K B U F F A L O T O
N E W Y O R K A N D R E T U R N . 9 /27 -28 S M E R R E L L S Y R A C U S E T O N E W Y O R K A N D R E T U R N , 9 / 2 8 D
G A R T E N A G A V A G H A N , K
0 * 7 6 / 2 0 0 7 0 9 / 3 0 / 2 0 0 7 S T A F F T R A N S P O R T A T I O N 1 8 5 S 0 1
A I R F A R E F O R T H E F O L L O W I N G 9 / 2 6 L R U B I N E R , 8 / 2 7 L V A L M O R O W A S H I N G T O N D C T O N E W
Y O R K ; SI27-2B A S H A P I R O . 9 / 2 8 P S P E C T O R , M S Z Y M A N S K F . S G E G E N H E I M E R , P R E I N E S , D
U T E C H , 9 / 2 6 - 2 8 J L O V E T T , 9 / 2 8 - 3 0 K P O L U C K . C M A U G H A N W A S H I N G T O N D C T O N E W Y O R K A N D
RETURN 09/25/2007 09/27/2007 STAFF TRANSPORTATION 74 OO
WASHINGTON DC OFFICE INTERDEPARTMENTAL TRANSPORTATION 09/28/2007 09/28/2007 STAFF TRANSPORTATION 32 00
WASHINGTON DC TO NEW YORK AND RETURN 0B/1B/2O07 09/18/2007 STAFFPgRDJEM 8 82
STAFF TRANSPORTATION 95.40 NEW YORK TO WASHINGTON DC AND RETURN
08/07/2007 08/07/2007 STAFF TRANSPORTATION 28 50 NEW YORK TO BEACON AND RETURN
09^9/2007 09/18/2007 STAFF TRANSPORTATION S60D NEW YORK OFFICE INTERDEPARTMENTAL TRANSPORTATION
09/27/7007 09/28/2007 STAFF TRANSPORTATION 268.08 ALBANY TO NEW PALTe. NEW YORK AND RETURN
08/16/2007 08/29/2007 STAFF TRANSPORTADON 211 9S MELVILLE TO THE FOLLOWING AND RETURN S/16 HEMPSTEAD: 8/17, 22, 24 HAUPPAUOE: 8/20 SOUTHOLD, 8/23 RIVERHEAD, SHOREHAM, SOUTHOLD, 8/28 CORAM
08/04/2007 09/25/2007 STAFF TRANSPORTATION 97 02 MELVILLE TO THE FOLLOWING AND RETURN 9/4 SAYVILLE, 9/S FREEPORT. MINEOLA. 9/17 [SLIP, HAUPPAUGE, 8/24 BAYSIDE, 9/2S HEMPSTEAD
09/27/2007 09/27/2007 STAFF PER DIEM 1fl OO STAFF TRANSPORTATION 18 75 MELVILLE TO DEER PARK, NEW YORK, DEER PARK AND RETURN
09/28/2007 09/28/2007 STAFF PER DIEM 8.00 STAFF TRANSPORTATION 21 50 MELVILLE TO OEER PARK NEWYORK, DEER PARK AND RETURN
08/30/2007 0B/31/2D07 STAFF PER DIEM 248 69 STAFF TRANSPORTATION 28.D0 MELVILLE TO NEW YORK SYRACUSE, NEW YORK AND RETURN
19,362.25 TRAVEL AND TRANSPORTATION OF PERSONS
09/01/2007 08/30/2007 PHOTO STUDIO CERTIFICATION 09/01/2007 08/30/2007 RECORDING STUDIO CERTIFICATION OS/10/2007 OB/10/2007 EQUIPMENT/VEHICLE MAINTENANCE i REPAIR 07/15/2007 08/D2/2D07 FEES AND OTHER CHARGES OS/29/2007 09/29/2007 FEES AND OTHER CHARGES 09/18/2007 08/28/2007 FEES AND OTHER CHARGES 09/28/2007 09/30/2007 FEES AND OTHER CHARGES 09/24/2007 09/28/2007 FEES AND OTHER CHARGES 09/02/2007 09/02/2007 EOUIPMENT/VEHICLE MAINTENANCE * REPAIR
OTHER CONTRACTUAL SEHMCES
385 10 295 80 172.70 20 00
140.00 240 00 260 00 100 00
2844 00
•(,5SS.6D
09/01/2007 09/01/2007 09/06/2007 09/10/2007 09/28/2007 09/26/2007 09/26/2007 OS/26/2007 09/26/2007 09/26/2007 09/26/2007 09/28/2007
CERTIFIED PURCHASED EQUIPMENT PURCHASED SOFTWARE fEXPENDABLE) PURCHASED EQUIPMENT (EXPENDABLE) PURCHASED EQUIPMENT (EXPENDABLE) PURCHASED EQUIPMENT (EXPENDABLE) PURCHASED EQUIPMENT (EXPENDABLE) PURCHASED EQUIPMENT (EXPEND/VBLE) PURCHASED EQUIPMENT (EXPENDABLE) PURCHASED EQUIPMENT (EXPENDABLE) PURCHASED EQUIPMENT (EXPENDABLE) PURCHASED EQUIPMENT (EXPEND/10LE) PURCHASED EQUIPMENT jEXPENDAgLE)
7.500 OO 17 750 00
789 94 15,880 35
420 76 2 128 40
85178 5 962 32 1,277 64 2 981 16
85176 8 832 IS
3
DOCUMENT NO. DATE
POSTED
PAYEE NAME OBLIGATIONISERVICE DATES
START END
DESCRIPTION AMOUNT i%)
OCUJ070D719 DCL1J07M720 DCLIS0700721 OCLIJO7Q0''22 QCL1307M7!3 DC1.12Q70O7Z4 DCL1ZQ7D0725 OCU207OO7;6 DC 1120800056 DCLI20aaQ0S7 DC 1120600109 OCU20800171
(x:Li20Booi7a
oi/2*'2Qoa 11/5012007 oi/ ;4(2oo8 01J21'2008 01f2*/IO0B Ol(2A(2DDe Q l ' 2 * 'Moe ov24(:oDa 1 iy06/20D7 11(0612007 ljy03J2QO7 01/a*'2D08 oiiSAysoOB
GENERAl. DYNfttiiUCS HELLO DIRECT INC GENERAL DYNAMICS GENEHftL DYNAMICS GENERAL DYNAMICS GENERAL DYNAMICS GENERAL DYNAMICS GENERAL DYNAMICS BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA GENERAL DYNAMICS GENERAL DYNAMICS
INFORMATION TECH IMC
INl^QRMATION INFORMATION INFORMATION INFORMATION INFORMATION INFORMATION
TECH INC TECH INC TECH INC TECH INC TECH INC TECH INC
INFORMATION TECH INC INFORMATION TECH INC
0B/3B(a007 08(27/2007 09/28/2007 Oa'28/2Q07 09/2612007 OB/28/2007 09/28/2007 09/2B/2007 08/28/2007 08/28/2007 09/28/2007 0S/2B'2007
ae/2B/2Do7
09/28/2007 09/27/2007 O9/28J2O07 09/28/2007 09/28/2007 09/2BI2007 09/28/2007 09/28/2007 09/27/2007 10(27/200 J 09(29/2007 09(26(2007 O9/2B/2007
PURCHASED PURCHASED PURCHASED PURCHASED PURCHASED PURCHASED PURCHASED PURCHASED PURCHASED PURCHASED PURCH(^SED PURCHASED PURCHASED
EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT EQUIPMENT
(EXPENDABLE! lEXPENDABLEl (EXPENDABLE) IE SPENDABLE) (EXPENDABLE) (EXPENDABLE) (EXPENDABLE) (EXPENDABLE) (EXPENDABLE) (EXPENDABLE) (EXPENDABLE) (EXPENDABLE) (EXPENDABLE)
ACQUlSirWN OF ASSETS
* i 9 a s a 499 B2
420 75 420 75
1 e99 60 2 27B as 8 531 45
199 81 524 98
4 999 41 2 900 00 1277 64
509 90
9T,8BS.S8
PERSONNEL BENEFITS NET PAYROLL EXPENSES
I 189 00 1,189.00
D3
- J
DETAILED AND SUMMARY STATEMENT OF EXPENDITURES
SENATOR HILLARV RODHAM CLINTON
Funding Vear 2008
SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE ACCOUNT
DOCUMENT NO. DATE
POSTED
DESCRIPTION NET FUNDS
AVAILABLE AS
OF 10/01/2007
m
NET EXPENDITURES FOR
THE PERIOD OF
10/01/2007 THRU
03/31/2008 i l )
TOTAL FUNDING >TD
m Aulhcrizalion
Supple men la l5
Transtera
Resc / Withdrawals
Net Payroll Eitpansas
Travel and Transportation of Persons
Rent, Cofnmunicalions and Utilities
Printing and Reproduction
Other Contractual Services
Supplies and Materials
Acquisition of Assets
ORGANIZATION TOTALS
l/NEXPENDED BALANCE AS OF 03/31/2008
S3,S89.647.00
113,218,00
0.00
0.00
$4,002,865.00
-1,557,999.75 -7,709-84
-20,977.88 -140.00
-1,709.35
-25,582.16 -1,389,80
-$1,615,508,78
-1,557,999.75 -7,709,84
-20,977.88 -140.00
-1.709.35 -25,582.16 -1,389.80
-51,615.508.78
$2J87^56.22 PAYEE NAME OBLIGATION/SERVICE
DATES
START END
DESCRIPTION AMOUNT {SJ
READ KATHVE MEfiRELL SUSAN R KJM VEKYU C SCHWERIN DA WEI. B WlLUms JOSHUA H COOPER SAMUELS MAGARIAN SHARVN SMITH SARAH tENARO JOVCE BEALE tCATHLEENC HERSEY ERIC T UeUDEZ LOZA HEINES PHILIPPE I CAIN EMILY E iUZZATTO TAJMERAS RODRIGUEZ ROSE E UENZ SHEILA E RIVERA JOLEEN C KROLCZVK [AURA 0 MAUGHAN CHELSEA V EDWARDS CLEON 0 ALCOTT AMANDA J KELLEY EOZABETH L SHAPIRO GEfiALDINE D BUTTON WIUIAMC BLACnvELL. U\UAK
SPECIAL ASSISTANT NORTH COUNTRY REGIONAL DIRECTOR DEOUTY DIRECTOR OF CONSTITIENT AFFAIRS DEPUTY PRESS SECRETAHV LEGISLATHit AIDE DIRECTOR OF PUBLIC POLICY FROM OCT 25 DIRECTOR OF CORRESPONDENCE STAFF ASSISTANT REGIONAL ASSISTANT LEGISLATH/E AIDE CONST/TUENT LIAISON TO JAN 21 AND FROM FEB, 13 DIRECTOR OF IMMIGRANT AFFAIRS SENIOR ADVISOR COMMUNICATIONS ASSISTANT TO NOV. 4 CHIEF OP STAFF CONSTITUENCY DIRECTOR ECONOMIC DEVELOPMENT* SPECIAL PROJECTS ASSISTANT CONSTITUENT LIAISON ASSISTANT REGIONAL COORDINATOR LEGISLATIVE AIDE DEPUTY STATE DIRECTOR STAFF ASSISTANT FROM JAN 26 ADMIN;STRATIVE DIRECTOR REGIONAL DIRECTOR AIDE FOR GOVERNMENT AND COMMITTEE RELATIONS PRESS SECRETARY TO JAN 15 AND FROM MAR Z l
17^99 96
17 4S9 B6 16 90DOO 22 083 30 30 000 00 12 899. se 12 499 82 16 500 DO 12 375 OO 19 999 92 351S0 50
7 659 01 67 SOD 00 42.4B9.B2 17 OQO 00 14 499 96 19 999 02 15 499 92 3S 433 96
4.725 00 34 999 92 13.989 92 IS 9SS 96 18 249 81
BO
AMOUNT {%)
DOCUMEUT NO. DATE
POSTED
PAYEE NAME
SrVMANSKI MICHAEL L WILSON JEANNE R MANKIHA, JAMIE f HANLEY MONICA R RATNER JEFFREY D BOJEDLA SWAT HI LOVETT JONATHAN I MONIES LAUREN C PARKER KATHRYN E BALDERSTON. KRIS M BROOKS WABVT OTERO MILDRED SHAPIRO ANDREW J CLARK SARAH HART MESSING NOAM PALM ANDREA J DIRIEMIO ALLISON IRVING L WALKER CICETTI PAMELA VALMORO LONAJUEL ADAIR BARBARA J FALUO CHRISTINE E GAWAGHftN ANN SPECTOR PHILLIP M RODRIGUEZ MIGUEL E ABEDIN HUMAM BIBA JOHN C HICKLING CHRISTOPHER W BEDERMAN ^.RIC B MULVEY TIMOTHY R WEISHAUS ENIDH K R O M N - F R I E D S O N MICHELLE BALDASSARO SARAHG miaiNER LAURIE JOHNSON L A T Q Y A S UTECH DANG WOODARO ERICW KESSLER MICHELLE M DEAN TREVOR L POLLACK KY IAG
GARTEN DAVID JACK UNOSEYK JIIOTY LAUREN C TKAN-VIET TAM
"^^I:;SATION^RVICE DATES
START END
DESCRIPTION
1 SENIOR ECONOMIC & TELECOM POLICY ADVISOR ACTING REGIONAL DIRECTOR FROM JAN 30 STAFF ASSISTANT TO JAN iS AND FROM FEB. 7 DIRECTOR OF INTERGOVERNMENTAL AFFAIRS TO JAN 16 AND FROM FEB. A3 SPECIAL ASSISTANT FROM MAR. 20 STAFF ASSISTANT SPEECH WRITER REGIONAL DIRECTOR OEPur f OFFICE MANAGER OEPury CHIEF OF STAFF TO MAR 5 REGIONAL DIRECTOR TO JAN 18 SENIOR EDUCATION S CHILD WELFARE POLICY ADVISOR SENIOR DEFENSE AND FOREIGN POLICY ADVISOR REGIONAL REPRESENTATIVE COUNSEL FROM FEB 13 SENIOR HEALTH POLICY ADVISER CONSTITUENT LIAISON DEPUTY SCHEDULER TO NOV 13 AND FROM JAR 14 TO MAR 17 EXECUTIVE AS SI ST ANT-WRITE ft SENIOR ADVISOR AND LEGISLATIVE DIRECTOR
STAFF ASSISTANT FROM DEC 31
STATE DIRECTOR LEGISLATIVE ASSISTANT DEPUTY COUNSEL CHIEF COUNSEL SENIOR ADVISOR CENTRAL NEW YORK REGIONAL DIRECTOR TO JAN. M AND FROM FEB 13 LEGISLATIVE DIRECTOR FROM FEB 5 DEPUTY PRESS SECRETAftV PRESS ASSISTANT REGIONAL DIRECTOR ROCKLAND COUNTY CONSTITUENT LIAISON TO JAN 16 AND FROM FEB 13 COMMUNICATIONS DIRECTOR TO JAN 16 AND FROM JAH. 29 LEGISLATIVE DIRECTOR TO DEC 31 LEGISLATIVE AIDE SENIOR ADVISOR SCHEDULER CONSTITUENT LIAISON FROM FEB 14 POLICY ADVISOR POLICY AIDE S SPECIAL PROJECTS ASSISTANT TO DEC 7 AND FROM JAN 9 TO FEB
PROJECTS DIRECTOR ' LEGISLATIVE ASSISTANT SPECIAL ASSISTANT EXECUTIVE ASSISTANT SPECIAL ASSISTANT
34 999 92 4 7916*
11999 99 19 399 99
1 S27 77 13 999 92 19 999 92 22 500 00 14 199 97 56 11107 18 599 97 37 SOO 00 49 500 00 23 499 96
5 556 58 40 500 00 13 500 00 10 07» 9* 37 500 OO 47 966 6*
BOaSM 49 999 92 23 999 96 27 999 96 42 989 96
9 999 96 13 916 63
436 28 18999 96 15 815 00 24 999 96 13 333 30 16 902 15 35116 01 16999 96 40 833 26 30 000 00
3 833 30 17 499 96 11202 60
36 499 92 6 499 96
25 5O0 0O 18 999 92
DCL120KK>038
DCL120800046
ocLi20B00O4a
DCU20800050
DCLI20800054
11I0W2O07
ii;i6m»^
11(18/2007
11/20f2O07
11(20/2007
" K W ^ T S V O R L
CLARK SARAH HART
KBOLCZYK LAURA D
BIBA JOHN C
MERRELL SUSAN R
• ^ S I T O M T "
HM17/20W
10(02/2007
10105(2007
1D/19'2O07
\0IVil2CSn
10(22W»7
SPECIAL ASSISTANT
l i W F PER DIEM — — - ™ ™
STAFF TRANSPORTATION WASHINGTON DC TO SYRACUSE. GENEVA, HECTOR, SYRACUSE, AUBURN. WILLIAMSON, AVON, COBIESKILL, BRIDGEWATER, SYRACUSE AND RETURN STAFF TRANSPORTATION ROCHESTER TO THE FOLLOWING AND RETURN 10/17 GENEVA; 10119 AVON " - c e TRANSPORTATION
283 90 203 62
. — — T " — S T A F F PER OlEM ,9/19(2007 ! I « ; i ; ^ S P O
.—T- iD in / ia
, « , ! 10/11/2007 10/03/2007
ORTATIDN 3CHESTER AND RET\JRN 'ORTATION SYH»i.,uou . THE FOLLOWING AND RETURN: 10(S SENECA FALLS. 10(8, 9 ITHACA. 10/17
HECTOR. 10/19 AUBURN, SENECA FALLS; 10/23 BINGHAMTON - - — . o u i r u a POTSDAM: lOdiCARTHAGE
134 64
SYRACUSE TO T H t M j L i , " -HECTOR. 10/19 AUBURN, SENECA FALLS: 1D/2V mni^ _ STAFF TRANSPORTATION LOWVILLE TO THE FOUOWlMG AND RETURN 1 0 ^ POTSDAM: 10(11 CARTHAGE
DOCUMENT NO.
DCI.I?0S(X)O6S
DCusoBoooei
DCLI2O80006J
DCLIJMCOOSi
oci.i!OBODoe7
DCLIP08OO093
DCUJOaOOOM
DCLI OSODOSG
DC(.i?oaooio6
DCLI?D8(10113
DCLI20floD(1^
DCUfZOSDOl T7
• OCLIMB00121
DCL1208001?2
0CL(?DB0O1!3
OCII2O8O0J26
•CLI2DB0D12S
DCL120800 UO
DCLI20800H1
OCL(20B0O1<l?
"":Lt?08O0'6O
D c u j o s o o i r a
DCU2oaoois4
DCLi208001B7
DCLi7DSooisa
DATE
POSTED
1117017007
11/16/2007
'1/16/2007
1 J/04/200?
11/30/2007
11/30/2007
l1/aOOT07
12/0^2007
12/03/2007
12/062007
12/06/2007
12/06/2007
12/07/2007
1^/05/2007
12/OS/2O07
PAYEE NAME
SAI.DERSION KRiS M
POLLACK K Y L A G
POLLACK KVLA G
BROOKS MARVT
CLARK SARAK HART
LENARO JOYCE
KfiOLC2yK LAURA D
8IBA JOHN C
SANK OF AMERICA
UZZATTO T A M E H A S
UZZATTO TAMEHA S
^ELLEV ELIZABETH L
KROLCZYK LAURA 0
JIRIENZO.ALLtSON
5IRIEN20 ALLISON
12/06/2007 BUTTON WIUIAMC
12/06/2007 BUTTON WILLIAM C
01/04/2008 LENARD JOYCE
01/04/2008 KROLCZYK LALiRA D
D1/OJ/2O0S CLrtRKSAFMHUASr
01/2S/20D8 BIHA JOHN C
01/25/200fi efiOOKS.MAftVT
02/20/3008 JH.OTY LAUREN C
02/2D/200B lENARD JOVCE
02/22/2008 MONTES.LAUREN C
OBLFGATION/SERVICE DATES
1 START
10/18/2007
10/09/2007
10/16/2007
10/0^/2007
11/13/2007
10/05/2007
10/17/2007
10/2S/Z007
10/17/2007
10/01/2007
i i /oa/200?
10/18/2007
11/01/2007
H / l 9/2007
I1/Zfl«007
10/03/2007
11/06/2007
12/03/2007
12/08/2007
12/10/2007
12/1B/2O07
10/11/2007
01/24/2DOS
01/25/200?
10rt!5/2007
END
10/1B/2007
1O/OB/2007
10/30/2007
10/24/2007
11/16/2007
11/13/2007
10/25/2007
11/01/2007
11/20/2007
11/15/2007
11/08/2007
10/21/2007
11/20/2007
11/20/2007
11/27/2007
11/DS/]?007
11/11/2007
12/1S/2007
12/12/2007
12/10/2007
12/20/2007
10/14/2007
01/30/2008
01/25/2008
10/30/2007
DESCRfPTION AMOUNT (Jl
STAFF PER DIEM STAFF TRANSPORTATION WASHINGTON DC TO NEW VORK AND RETURN STAFF TRANSPORTATION WASHINGTON DC TO NEW YORK AND RETURN STAFF TRANSPORTATION WASHINGTON DC OFFICE INTERDEPARTMENTAL TRANSPORTATION STAFF TRANSPORTATION ALBANY TO THg FOLLOWING AND RETURN 10/<l, 6, 22 INTERDEPARTMENTAL TRANSPORTATION, 10/5 LATHAW, COEYMANS, 10/9 NEWBURGH, MONTGOMERY; 10/10 TROY: 10/16 /HMSTEROAM, SCHENECTADY. 10/17 ONEONTA, 10/18 W/IPPINGERS FALLS, HVDE PARK, 10/19 SCHOHARIE. CAMBRIDGE. TROr, 10/23 WARWICK. 10/24C0L0NIE STAFF TRANSPORTATION 11/13, 16 ROCHESTER TO C A N A N D A I G U A AND RETURN STAFF TRANSPORTATION MELVILie TO THE FOLLOWING AND RETURN 10/5 FARMINGDALE. WOODBUfiV; 10/26, 11/2 HEMPSTEAD, 11/4 ROSLYN, 11/13 FLUSHING MEADOWS STAFF TRANSPORTATION BUFFALO TO THE FOLLOWING AND RETURN: 10/17/IMHERST 10/25 EAST AUROfW STAFF TRANSPORTATION SYRACUSE TO THE FOLLOWING AND RETURN 10/2S UTICA, AURORA, 11/1 BINGHAMTON STAFF TRANSPORTATION AIRFARE FOR THE FOLLOWING, 10/17-19 T DEAN WASHINGTON DC TO SYRACUSE AND RETURN: 10/18-19 K BALDERSTON WASHINGTON DC TO NEW YORK AND RETURN; 11/19-20 A DIRIENZO NEW YORK TO SYRACUSE AND RETJRN STAFF TRANSPORTATION WASHINGTON DC OFFICE INTERDEPARTMENTAL TRANSPORTATION STAFF TRANSPORTATION WASHINGTON DC TO NEW YORK AND RETURN STAFF PER DIEM STAFF TRANSPORTATION WASHINGTON DC TO NEW YORK AND RETURN STAFF TRANSPORTATION BUFFALO TO THE FOLLOWING AND RETURN. 11/1 CHEEKTOWACA: 11/20 ORCHARD PARK STAFF TRANSPORTATION NEW YORK TO SYRACUSE AND RETURN STAFF TRANSPORTATION NEW YORK TO ALBANY AND RETURN STAFF TRANSPORTATION NEW YORK OFFICE INTERDEPARTMENTAL TRANSPORTATION STAFF TRANSPORTATION NEW YORK TO WASHINGTON DC AND RETURN STAFF TRANSPORTATION MELVTLLETO THE FOLLOWING AND RETURN. 12/3 0UEENS: 12/18 filDSE STAFF TRANSPORTATION BUFFALO TO THE FOLLOWING AND RETURN. 12/6eeTZ\/ILLE. 12'ID ALDEN; 12/12 INTERDEPARTMENTAL TRANSPORTATION STAFF TRANSPORTATION ROCHESTER TO CANANOAIGUAAWD RETURN STAFF TRANSPORTATION SYRACUSE TO THE FOLLOWING AND RETURN. IZ ' IS CORTLAND. SINGHAMTON; 12/M ROME. OSWEGO STAFF TRANSPORTATION ALBANY TO WASHINGTON DC AND RETURN STAFF TRANSPORTATION WASHINGTON DC OFFICE INTERDEPARTMENTAt TRANSPOfiTATWN STAFF TRANSPORTATION MELWLLE TO CARLE PLACE AND RETURN STAFF TRANSPORTATION MELVILLE TO THE FOLLOWING AND RETURN 10/S BRENTWOOD, 10/11 SOUTHOLD; 10/12, 29 WOODBURY. 10/16 HUNTINGTON, lO/ITSTONYBROOK; 10/18 23 ISLIP; 10/22 MOLSfiOOK, 10/24 FARMINGVILLE, GREAT NECK, 10/30 UPTON
381 10 224 50
34 00
eooo
832 S8
80 S2
83 92
24 74
17B48
1.871 40
125 00
500 00
57 OO 289 89
17 48
23 90
141.00
11700
TIB 00
94.51
SI 90
34 44
1S6 1B
2 4 1 3 0
11 16
20 86
241 54
CO
O O C U M E N T NO. D A T E
P O S T E D
P A Y E E N A M E OBLIGATIONISERVICE DATES
START END
DESCRIPT ION A M O U N T IS)
D C L I : Q B O O I 9 9
DCU2oaOD204
DCLWOBOOSOB
001.120800207
OCLI2aB0021B
DC LI 20800219
DCLIJOB00I26
DCLI2OBQ0!37
DCLI?DalJ0!3B
CVOBOOOITM CUoa00019i7 cvosoooa i in CvoBoooj ias CV0B00O*149 cvoaooo529s CV0fl()O0677a
DCL12OB0Q1O6 DCLI20B00107 DCU2oaooiio
cooaoocoa j i COOSOOOOttM DCLITOBOOUO
DTTJOIZOOB
02'70y2oQa
Q2'2ei20Q8
D w o « o o a
01/19/2008
03/19/200B
03/1B/300B
03iie/?oQB
MONTESlAUftEN C
LENARD JOYCE
COOPER SAMUEL S
COOPER SAMUEL S
COOPER SAWUEL S
KROLCZYKLAUR/ID
KftOLCZYK LAURA D
LUZZATTO TAMERA S
JILOTY LAUREN C
aiBA JOHN C
11/09/2007 11/13(2007 11/11/2007 12/lBra0Ci7 01/11/2008 02/11/SOOB 03/12/3008 12/01/1007 12/01/2007 12/03/2007
SERGEANT AT ARMS SERGEANT AT ARMS SERGEAUT AT ARMS SERGEAKT AT ARMS SERGEANT AT ARMS SERGEANT AT ARMS SERGEAMT AT ARMS SANK 0 ^ AMERICA BANK OE AMERICA BANK OF AMERICA
O1/31/20QB FINANCIAL CLERK US SENATE D1/31/I0QB FINANCIAL CLERK US SENATE 12I03KOQ7 BANK OF AMERICA
Q3/na/2oaB
12/1B/3O0T
12/17/2007
01/09/200B
01117/2008
02/21/2DO8
12/06/2007
02/01/200B
02/19/2008
02/DS/200B
01/17/2008
12/17/2007
01/09/2O0S
Q1/2AI30oa
OJ/21/200B
01/J8/300B
02(25/2008
03/13/5008
STAFF TRANSPORTATION 13B72 MELVILLE TO THE FOLLOWING /VNO RETURN 11/1 FREEPORT; 11/2 HEMPSTEAD, 11/9 OAKDALE, BETHPAGE. 11/15 EAST MEADOW. HUNTINGTON. GREAT NECK. 11/29 PORT JEFFERSON, 11/29 HUNTINGTON STAFF TRANSPORTATION IB 98 MELVILLE TO HAUPPAUGE AND RETURN STAFF TRANSPORTATION 7< 50 NEW YORK OFFICE INTERDEPARTMENTAL TRANSPORTATION STAFF TRANSPORTATION 12 DO NEW YORK TO MINEOLA AND RETURN STAFF TRANSPORTATION 119 OO NEW YORK TO ALBANY AND RETURN STAFF TRANSPORTATION 66 1 * BUFFALO TO THE FOLLOWING AND RETURN: 1/17 INTERDEPARTMENTAL TRANSPORTATION: 1122 NORTH TONAVJANDA. 1/2* APPL6TON STAFF TRANSPORTATION 33 95 BUFFALO TO ATTICA AND RETURN STAFF TRANSPORTATION Bl 00 WASHINGTON DC OFFICE INTER DEPARTMENTAL TRANSPORTATION STAFF TRANSPORTATION 89 S6 WASHINGTON DC OFFICE" INTERDEPARTMENTAL TRANSPORTATION STAFF TFtAN SPORT ATI ON 298 83 SYRACUSE TO THE FOLLOWING AND RETURN 2/19 BINGHAMTON. EIMIRA, 3/6 CORTLAND, ITHACA, 3/7 BINGHAMTQN. 3/12 OSWEGO. SCRIBA
T.TOS.M TRAVEL AND TRANSPORTATION Of PWSOHS
10/01/M07 10/31/2007 PHOTO STUDIO CERTIFICATION 10/01/2007 10/11/2007 RECORDING STUDIO CERTIFICATION 11/01/200? n/3O«0Q7 PHOTO STUDIO CERTIFICATION 11/01/2007 11/03/2007 RECORDING STUDIO CERTIFICATION 1S/Q1/20O7 12/31/2007 PHOTO STUDIO CERTIFICATION 01/01/2008 01/31/2008 PHOTO STUDIO CERTIFICATION 02mi/2008 02»9/J00a P H O T O STUDIO CERTIFICATION 10/17/2007 11/20/J007 FEES AND OTHER CHARGES 10/18/2007 10/15/2007 FEES AND OTHER CHARGES 10/01/2007 11/27/2007 TR/MNING/CONFERENCEmEGlSTRAT ION FEES
OTWER CONTRACTUAL SERVICES
15BM S9*0
309 «S 17 20 S2BI)
213 BO 133 50 so 00 20 00
700 00
1.708.35 Dl/l l /2O0a 01/11/2006 PURCHASED EQUIPMENT (EXPENDABLE) 01/11/2008 01/11/2008 PURCHASED EQUIPMENT (EXPENDABLE) 10/01/20OT 11/37/2007 PURCHASED EQUIPMENT lEHPENDABLE]
ACOUISmON OF ASSETS
•6 00 .5 00
1399 80 1,389.80
PERSONNEL COMP FULL-TIME PERMWIENT PERSONNEL BENEFITS
NET PAYROLL EXPENSES
1 5*8 347 75 11652 00
1,MT .998.75
